ISPY targets high income potential with long-term total returns similar to the large-cap S&P 500 index.
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Prospectus & Regulatory
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 12/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | 0.16% | 2.18% | 9.68% | 13.02% | 13.02% | -- | -- | -- | 17.34% | 12/18/2023 |
| ISPY Market Price | 0.18% | 2.26% | 9.67% | 13.11% | 13.11% | -- | -- | -- | 17.41% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 0.21% | 2.32% | 9.95% | 13.60% | 13.60% | -- | -- | -- | 18.20% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | 0.16% | 2.18% | 9.68% | 13.02% | 13.02% | -- | -- | -- | 17.34% | 12/18/2023 |
| ISPY Market Price | 0.18% | 2.26% | 9.67% | 13.11% | 13.11% | -- | -- | -- | 17.41% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 0.21% | 2.32% | 9.95% | 13.60% | 13.60% | -- | -- | -- | 18.20% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Expense Ratio 0.56%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 12/31/2025- Number of Companies 505
- Price/Earnings Ratio 27.7
- Price/Book Ratio 5.46
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $120.88 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 1/08/2026- NAV $46.10
- NAV Change $+0.00
- Market Price $46.14
- Market Price Change $-0.05
- Trading Volume (M) 115,599
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Monthly
- 12-Month Distribution Rate 8.57%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Expense Ratio 0.56%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 12/31/2025- Number of Companies 505
- Price/Earnings Ratio 27.7
- Price/Book Ratio 5.46
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $120.88 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 1/08/2026- NAV $46.10
- NAV Change $+0.00
- Market Price $46.14
- Market Price Change $-0.05
- Trading Volume (M) 115,599
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Monthly
- 12-Month Distribution Rate 8.57%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. Distributions include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. See 19a-1 notice for percentage that is anticipated to be an accounting return of capital. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.
Exposures
Index as of 12/31/2024
Holdings
as of 1/08/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.60% | NVDA | NVIDIA CORP | -- | $78,003,241.92 | 421,548 | 2379504 |
| 5.62% | AAPL | APPLE INC | -- | $66,400,759.36 | 256,334 | 2046251 |
| 5.22% | MSFT | MICROSOFT CORP | -- | $61,641,287.97 | 128,927 | 2588173 |
| 3.52% | AMZN | AMAZON.COM INC | -- | $41,561,437.50 | 168,750 | 2000019 |
| 2.78% | GOOGL | ALPHABET INC-CL A | -- | $32,846,659.20 | 100,930 | BYVY8G0 |
| 2.31% | AVGO | BROADCOM INC | -- | $27,235,764.16 | 81,917 | BDZ78H9 |
| 2.23% | GOOG | ALPHABET INC-CL C | -- | $26,300,530.74 | 80,674 | BYY88Y7 |
| 2.07% | META | META PLATFORMS INC-CLASS A | -- | $24,404,270.44 | 37,774 | B7TL820 |
| 1.80% | TSLA | TESLA INC | -- | $21,246,557.40 | 48,753 | B616C79 |
| 1.35% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $15,900,182.55 | 31,815 | 2073390 |
| 1.32% | JPM | JPMORGAN CHASE & CO | -- | $15,573,013.59 | 47,221 | 2190385 |
| 1.27% | LLY | ELI LILLY & CO | -- | $14,961,514.53 | 13,787 | 2516152 |
| 0.87% | V | VISA INC-CLASS A SHARES | -- | $10,313,294.40 | 29,280 | B2PZN04 |
| 0.76% | XOM | EXXON MOBIL CORP | -- | $8,993,078.88 | 73,168 | 2326618 |
| 0.73% | WMT | WALMART INC | -- | $8,601,913.32 | 76,076 | 2936921 |
| 0.73% | JNJ | JOHNSON & JOHNSON | -- | $8,599,732.75 | 41,797 | 2475833 |
| 0.70% | MA | MASTERCARD INC - A | -- | $8,242,595.20 | 14,231 | B121557 |
| 0.60% | COST | COSTCO WHOLESALE CORP | -- | $7,035,072.66 | 7,686 | 2701271 |
| 0.59% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $7,008,431.22 | 39,627 | BN78DQ4 |
| 0.58% | ABBV | ABBVIE INC | -- | $6,869,136.24 | 30,648 | B92SR70 |
| 0.56% | NFLX | NETFLIX INC | -- | $6,655,222.42 | 73,514 | 2857817 |
| 0.55% | BAC | BANK OF AMERICA CORP | -- | $6,547,273.38 | 116,541 | 2295677 |
| 0.54% | MU | MICRON TECHNOLOGY INC | -- | $6,369,041.52 | 19,476 | 2588184 |
| 0.53% | HD | HOME DEPOT INC | -- | $6,208,162.96 | 17,266 | 2434209 |
| 0.49% | AMD | ADVANCED MICRO DEVICES | -- | $5,778,525.76 | 28,232 | 2007849 |
| 0.49% | GE | GENERAL ELECTRIC | -- | $5,750,164.28 | 18,287 | BL59CR9 |
| 0.49% | PG | PROCTER & GAMBLE CO/THE | -- | $5,735,361.72 | 40,524 | 2704407 |
| 0.47% | ORCL | ORACLE CORP | -- | $5,519,586.15 | 29,181 | 2661568 |
| 0.46% | UNH | UNITEDHEALTH GROUP INC | -- | $5,446,932.40 | 15,704 | 2917766 |
| 0.44% | CVX | CHEVRON CORP | -- | $5,227,540.50 | 32,826 | 2838555 |
| 0.44% | WFC | WELLS FARGO & CO | -- | $5,205,898.00 | 54,455 | 2649100 |
| 0.43% | CSCO | CISCO SYSTEMS INC | -- | $5,056,349.36 | 68,366 | 2198163 |
| 0.42% | CAT | CATERPILLAR INC | -- | $4,932,542.43 | 8,111 | 2180201 |
| 0.42% | IBM | INTL BUSINESS MACHINES CORP | -- | $4,912,237.44 | 16,227 | 2005973 |
| 0.41% | GS | GOLDMAN SACHS GROUP INC | -- | $4,861,116.00 | 5,200 | 2407966 |
| 0.40% | MRK | MERCK & CO. INC. | -- | $4,777,675.54 | 43,046 | 2778844 |
| 0.39% | KO | COCA-COLA CO/THE | -- | $4,658,611.72 | 67,156 | 2206657 |
| 0.37% | LRCX | LAM RESEARCH CORP | -- | $4,379,923.20 | 21,795 | BSML4N7 |
| 0.37% | RTX | RTX CORP | -- | $4,351,140.99 | 23,247 | BM5M5Y3 |
| 0.36% | CRM | SALESFORCE INC | -- | $4,304,476.66 | 16,522 | 2310525 |
| 0.36% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,288,822.86 | 27,006 | B2PKRQ3 |
| 0.34% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,959,232.00 | 6,528 | 2886907 |
| 0.33% | AMAT | APPLIED MATERIALS INC | -- | $3,894,799.56 | 13,829 | 2046552 |
| 0.33% | MS | MORGAN STANLEY | -- | $3,867,383.88 | 20,941 | 2262314 |
| 0.32% | MCD | MCDONALD'S CORP | -- | $3,815,594.64 | 12,353 | 2550707 |
| 0.32% | ABT | ABBOTT LABORATORIES | -- | $3,805,336.44 | 30,158 | 2002305 |
| 0.32% | C | CITIGROUP INC | -- | $3,744,750.60 | 31,051 | 2297907 |
| 0.30% | ISRG | INTUITIVE SURGICAL INC | -- | $3,590,635.96 | 6,137 | 2871301 |
| 0.30% | AXP | AMERICAN EXPRESS CO | -- | $3,572,054.46 | 9,327 | 2026082 |
| 0.30% | LIN | LINDE PLC | -- | $3,558,411.17 | 8,093 | BNZHB81 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $3,537,214.94 | 30,982 | 2270726 |
| 0.29% | QCOM | QUALCOMM INC | -- | $3,381,327.04 | 18,592 | 2714923 |
| 0.28% | PEP | PEPSICO INC | -- | $3,307,389.47 | 23,731 | 2681511 |
| 0.27% | INTC | INTEL CORP | -- | $3,198,275.78 | 77,798 | 2463247 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $3,158,232.63 | 36,057 | BK6N347 |
| 0.27% | INTU | INTUIT INC | -- | $3,150,244.25 | 4,835 | 2459020 |
| 0.26% | BA | BOEING CO/THE | -- | $3,091,685.86 | 13,597 | 2108601 |
| 0.26% | AMGN | AMGEN INC | -- | $3,085,538.17 | 9,347 | 2023607 |
| 0.26% | TJX | TJX COMPANIES INC | -- | $3,055,965.75 | 19,311 | 2989301 |
| 0.26% | ACN | ACCENTURE PLC-CL A | -- | $3,028,719.54 | 10,747 | B4BNMY3 |
| 0.26% | KLAC | KLA CORP | -- | $3,021,412.60 | 2,281 | 2480138 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $3,005,640.00 | 552 | BDRXDB4 |
| 0.25% | T | AT&T INC | -- | $2,972,740.81 | 122,993 | 2831811 |
| 0.25% | TXN | TEXAS INSTRUMENTS INC | -- | $2,968,464.40 | 15,752 | 2885409 |
| 0.25% | VZ | VERIZON COMMUNICATIONS INC | -- | $2,967,938.92 | 73,156 | 2090571 |
| 0.25% | GEV | GE VERNOVA INC | -- | $2,959,135.60 | 4,709 | BP6H4Y1 |
| 0.25% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,937,238.56 | 28,984 | 2779397 |
| 0.25% | SPGI | S&P GLOBAL INC | -- | $2,910,885.00 | 5,375 | BYV2325 |
| 0.25% | APP | APPLOVIN CORP-CLASS A | -- | $2,895,841.41 | 4,697 | BMV3LG4 |
| 0.25% | APH | AMPHENOL CORP-CL A | -- | $2,894,767.50 | 21,246 | 2145084 |
| 0.24% | NEE | NEXTERA ENERGY INC | -- | $2,872,609.62 | 36,138 | 2328915 |
| 0.24% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,816,570.88 | 11,016 | 2654461 |
| 0.23% | BLK | BLACKROCK INC | -- | $2,723,063.76 | 2,503 | BMZBBT7 |
| 0.22% | NOW | SERVICENOW INC | -- | $2,629,811.91 | 17,989 | B80NXX8 |
| 0.22% | GILD | GILEAD SCIENCES INC | -- | $2,598,025.10 | 21,530 | 2369174 |
| 0.22% | DHR | DANAHER CORP | -- | $2,559,855.00 | 10,893 | 2250870 |
| 0.22% | ADI | ANALOG DEVICES INC | -- | $2,549,441.52 | 8,522 | 2032067 |
| 0.21% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,529,054.66 | 25,707 | 2113434 |
| 0.21% | PFE | PFIZER INC | -- | $2,494,529.73 | 98,637 | 2684703 |
| 0.21% | LOW | LOWE'S COS INC | -- | $2,493,179.51 | 9,731 | 2536763 |
| 0.21% | ADBE | ADOBE INC | -- | $2,462,447.52 | 7,263 | 2008154 |
| 0.20% | UNP | UNION PACIFIC CORP | -- | $2,364,237.10 | 10,286 | 2914734 |
| 0.19% | PANW | PALO ALTO NETWORKS INC | -- | $2,264,605.20 | 11,869 | B87ZMX0 |
| 0.19% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,257,845.24 | 11,001 | 2020459 |
| 0.19% | WELL | WELLTOWER INC | -- | $2,218,765.79 | 11,909 | BYVYHH4 |
| 0.19% | ANET | ARISTA NETWORKS INC | -- | $2,215,454.04 | 17,907 | BL9XPM3 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $2,195,852.50 | 22,250 | BTN1Y11 |
| 0.19% | SYK | STRYKER CORP | -- | $2,188,571.60 | 5,960 | 2853688 |
| 0.19% | DE | DEERE & CO | -- | $2,187,995.20 | 4,369 | 2261203 |
| 0.18% | PGR | PROGRESSIVE CORP | -- | $2,167,522.35 | 10,169 | 2705024 |
| 0.18% | ETN | EATON CORP PLC | -- | $2,161,991.52 | 6,744 | B8KQN82 |
| 0.18% | COP | CONOCOPHILLIPS | -- | $2,117,050.40 | 21,445 | 2685717 |
| 0.18% | PLD | PROLOGIS INC | -- | $2,070,417.14 | 16,126 | B44WZD7 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,070,349.44 | 4,408 | 2931034 |
| 0.17% | NEM | NEWMONT CORP | -- | $2,024,282.82 | 18,938 | 2636607 |
| 0.17% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $2,022,937.07 | 4,361 | BJJP138 |
| 0.17% | CB | CHUBB LTD | -- | $1,990,993.00 | 6,361 | B3BQMF6 |
| 0.17% | BX | BLACKSTONE INC | -- | $1,988,305.90 | 12,803 | BKF2SL7 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $1,986,982.24 | 2,192 | 2671501 |
| 0.17% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,973,773.10 | 35,309 | 2126335 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,865,269.07 | 7,021 | 2065308 |
| 0.15% | LMT | LOCKHEED MARTIN CORP | -- | $1,825,945.68 | 3,522 | 2522096 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $1,779,035.44 | 63,064 | 2044545 |
| 0.15% | CVS | CVS HEALTH CORP | -- | $1,775,134.40 | 22,024 | 2577609 |
| 0.15% | MCK | MCKESSON CORP | -- | $1,747,381.35 | 2,145 | 2378534 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $1,745,909.02 | 5,413 | BMH4FS1 |
| 0.15% | SBUX | STARBUCKS CORP | -- | $1,739,174.14 | 19,723 | 2842255 |
| 0.14% | CME | CME GROUP INC | -- | $1,671,566.16 | 6,269 | 2965839 |
| 0.14% | SO | SOUTHERN CO/THE | -- | $1,666,686.98 | 19,109 | 2829601 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $1,653,056.37 | 3,213 | 2867719 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $1,649,579.85 | 8,335 | B94Q9V0 |
| 0.14% | MO | ALTRIA GROUP INC | -- | $1,628,255.20 | 29,128 | 2692632 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,602,306.16 | 9,892 | BFSSDS9 |
| 0.13% | KKR | KKR & CO INC | -- | $1,591,518.76 | 11,909 | BG1FRR1 |
| 0.13% | MMC | MARSH & MCLENNAN COS | -- | $1,586,033.40 | 8,486 | 2567741 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $1,581,238.96 | 13,478 | B7VD3F2 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,575,535.06 | 13,654 | BP0TQN6 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $1,547,741.76 | 4,404 | 2365161 |
| 0.13% | MMM | 3M CO | -- | $1,524,339.00 | 9,225 | 2595708 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $1,506,011.20 | 4,724 | 2302232 |
| 0.13% | USB | US BANCORP | -- | $1,497,699.63 | 26,971 | 2736035 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,488,719.76 | 6,809 | 2692665 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $1,465,729.58 | 6,979 | BKLJ8V2 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $1,459,712.88 | 3,858 | BK9ZQ96 |
| 0.12% | DASH | DOORDASH INC - A | -- | $1,455,753.60 | 6,496 | BN13P03 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,452,725.05 | 12,101 | B1Z77F6 |
| 0.12% | CRH | CRH PLC | -- | $1,450,427.40 | 11,636 | B01ZKD6 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $1,449,235.59 | 3,867 | BSPHGL4 |
| 0.12% | MCO | MOODY'S CORP | -- | $1,411,849.86 | 2,658 | 2252058 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $1,406,573.56 | 1,756 | 2730190 |
| 0.12% | WM | WASTE MANAGEMENT INC | -- | $1,403,236.26 | 6,441 | 2937667 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $1,401,818.25 | 9,745 | 2313405 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $1,382,057.62 | 8,114 | B7FBFL2 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $1,378,765.48 | 16,196 | B665KZ5 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $1,375,949.91 | 2,329 | 2648806 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,370,820.55 | 12,815 | 2517382 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,367,189.27 | 4,009 | 2804211 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $1,350,511.76 | 24,908 | 2352118 |
| 0.11% | NKE | NIKE INC -CL B | -- | $1,345,922.24 | 20,624 | 2640147 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,342,012.98 | 14,646 | B65LWX6 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,340,877.98 | 4,406 | 2754907 |
| 0.11% | EQIX | EQUINIX INC | -- | $1,338,578.56 | 1,712 | BVLZX12 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $1,330,587.72 | 966 | B11FJK3 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $1,324,969.32 | 2,766 | B4MGBG6 |
| 0.11% | AON | AON PLC-CLASS A | -- | $1,316,367.80 | 3,740 | BLP1HW5 |
| 0.11% | CI | THE CIGNA GROUP | -- | $1,315,922.85 | 4,635 | BHJ0775 |
| 0.11% | CMI | CUMMINS INC | -- | $1,304,053.55 | 2,395 | 2240202 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $1,296,318.85 | 21,199 | 2967181 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,258,701.34 | 3,874 | 2210614 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $1,217,136.96 | 42,978 | BM8JYX3 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,208,620.14 | 22,386 | B8CKK03 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,205,849.86 | 4,042 | BYVMW06 |
| 0.10% | ECL | ECOLAB INC | -- | $1,202,992.98 | 4,427 | 2304227 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,179,848.40 | 4,460 | 2359506 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,179,006.26 | 10,594 | BY7QL61 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,176,537.12 | 8,048 | BN44JF6 |
| 0.10% | FDX | FEDEX CORP | -- | $1,167,130.77 | 3,777 | 2142784 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $1,163,865.12 | 5,104 | BRC3N84 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $1,162,844.59 | 4,583 | 2457552 |
| 0.10% | GLW | CORNING INC | -- | $1,153,917.59 | 13,523 | 2224701 |
| 0.10% | SLB | SLB LTD | -- | $1,151,447.88 | 25,916 | 2779201 |
| 0.10% | CSX | CSX CORP | -- | $1,141,012.60 | 32,305 | 2160753 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $1,131,533.04 | 13,992 | 2209106 |
| 0.10% | NSC | NORFOLK SOUTHERN CORP | -- | $1,131,066.88 | 3,904 | 2641894 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $1,130,784.30 | 22,194 | BKP7287 |
| 0.10% | COR | CENCORA INC | -- | $1,125,736.22 | 3,353 | 2795393 |
| 0.10% | CTAS | CINTAS CORP | -- | $1,125,578.16 | 5,916 | 2197137 |
| 0.09% | WDC | WESTERN DIGITAL CORP | -- | $1,111,253.28 | 5,921 | 2954699 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $1,102,902.58 | 3,881 | 2769503 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,101,370.76 | 2,884 | B5BKPQ4 |
| 0.09% | CVNA | CARVANA CO | -- | $1,086,091.32 | 2,454 | BYQHPG3 |
| 0.09% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,078,425.77 | 3,791 | BKVD2N4 |
| 0.09% | PCAR | PACCAR INC | -- | $1,077,984.00 | 9,120 | 2665861 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $1,077,221.56 | 9,292 | 2026242 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $1,067,631.28 | 2,584 | 2150204 |
| 0.09% | ROST | ROSS STORES INC | -- | $1,066,536.45 | 5,635 | 2746711 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,054,746.12 | 3,238 | BK9DTN5 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,046,061.90 | 5,655 | 2812452 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,040,292.97 | 4,373 | B505PN7 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $1,023,033.48 | 7,378 | BMGYYH4 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $1,019,949.78 | 4,971 | 2087807 |
| 0.09% | ADSK | AUTODESK INC | -- | $1,018,090.98 | 3,681 | 2065159 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $1,011,700.16 | 5,288 | 2041364 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,011,182.62 | 3,871 | 2011602 |
| 0.09% | PSX | PHILLIPS 66 | -- | $1,008,530.46 | 6,993 | B78C4Y8 |
| 0.08% | URI | UNITED RENTALS INC | -- | $1,002,303.12 | 1,092 | 2134781 |
| 0.08% | SRE | SEMPRA | -- | $997,732.02 | 11,334 | 2138158 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $995,208.83 | 1,397 | 2459202 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $994,258.26 | 9,418 | 2318024 |
| 0.08% | F | FORD MOTOR CO | -- | $977,889.60 | 67,909 | 2615468 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $974,746.71 | 3,969 | BMC9P69 |
| 0.08% | ZTS | ZOETIS INC | -- | $969,514.55 | 7,643 | B95WG16 |
| 0.08% | ALL | ALLSTATE CORP | -- | $958,816.20 | 4,542 | 2019952 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $947,695.20 | 12,372 | BZ07BW4 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $946,596.15 | 16,245 | BYW36M8 |
| 0.08% | AZO | AUTOZONE INC | -- | $941,173.16 | 284 | 2065955 |
| 0.08% | O | REALTY INCOME CORP | -- | $929,550.63 | 15,947 | 2724193 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $926,416.44 | 33,972 | B3NQ4P8 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $922,888.84 | 5,212 | B3K3L40 |
| 0.08% | AFL | AFLAC INC | -- | $901,375.50 | 8,175 | 2026361 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $898,475.76 | 22,932 | B0X7DZ3 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $859,574.60 | 17,123 | BDHLTQ5 |
| 0.07% | D | DOMINION ENERGY INC | -- | $856,307.00 | 14,815 | 2542049 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $855,643.35 | 5,595 | B03GQS4 |
| 0.07% | FTNT | FORTINET INC | -- | $855,037.75 | 10,955 | B5B2106 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $851,213.12 | 10,064 | 2567116 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $846,525.38 | 1,381 | BDT5S35 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $843,740.64 | 5,084 | B6WVMH3 |
| 0.07% | AME | AMETEK INC | -- | $841,000.16 | 4,004 | 2089212 |
| 0.07% | TGT | TARGET CORP | -- | $837,774.07 | 7,879 | 2259101 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $836,283.70 | 4,130 | 2175672 |
| 0.07% | FAST | FASTENAL CO | -- | $832,530.60 | 19,917 | 2332262 |
| 0.07% | VST | VISTRA CORP | -- | $831,312.00 | 5,520 | BZ8VJQ8 |
| 0.07% | CTVA | CORTEVA INC | -- | $822,742.20 | 11,730 | BK73B42 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $815,621.40 | 1,620 | B0J7D57 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $814,631.25 | 1,875 | 2749602 |
| 0.07% | SNDK | SANDISK CORP | -- | $808,248.64 | 2,416 | BSNPZV3 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $803,010.56 | 11,264 | B1W9D46 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $797,479.10 | 3,905 | 2310194 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $792,167.04 | 3,776 | B8K6ZD1 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $789,331.07 | 823 | B01Z7J1 |
| 0.07% | OKE | ONEOK INC | -- | $788,758.65 | 10,905 | 2130109 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $787,944.32 | 1,952 | 2754060 |
| 0.07% | NDAQ | NASDAQ INC | -- | $780,066.54 | 7,821 | 2965107 |
| 0.07% | GWW | WW GRAINGER INC | -- | $776,030.83 | 751 | 2380863 |
| 0.06% | MET | METLIFE INC | -- | $766,286.90 | 9,605 | 2573209 |
| 0.06% | MSCI | MSCI INC | -- | $765,030.28 | 1,316 | B2972D2 |
| 0.06% | EXC | EXELON CORP | -- | $761,504.70 | 17,526 | 2670519 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $758,654.28 | 3,006 | 2122117 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $752,732.04 | 10,258 | 2614807 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $741,513.20 | 2,735 | 2852533 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $740,467.28 | 13,748 | BK4N0D7 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $739,466.64 | 4,818 | 2098876 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $737,272.80 | 3,480 | 2262530 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $736,773.84 | 5,638 | BKT9Y49 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $729,611.40 | 9,366 | 2027342 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $719,443.20 | 6,060 | 2819118 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $717,208.74 | 8,362 | 2257019 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $717,167.31 | 2,949 | BDR73G1 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $716,993.44 | 4,919 | 2520153 |
| 0.06% | EBAY | EBAY INC | -- | $712,226.56 | 7,837 | 2293819 |
| 0.06% | ETR | ENTERGY CORP | -- | $706,175.36 | 7,744 | 2317087 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $695,923.13 | 7,897 | BL6JPG8 |
| 0.06% | DHI | DR HORTON INC | -- | $693,462.70 | 4,753 | 2250687 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $689,858.46 | 9,382 | 2592174 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $686,204.22 | 2,294 | 2931205 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $671,550.39 | 8,673 | 2707677 |
| 0.06% | NUE | NUCOR CORP | -- | $668,162.40 | 3,980 | 2651086 |
| 0.06% | XYZ | BLOCK INC | -- | $666,940.96 | 9,506 | BYNZGK1 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $666,519.03 | 4,833 | 2476193 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $661,081.96 | 1,036 | 2572079 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $660,375.36 | 3,736 | B55PZY3 |
| 0.06% | WAB | WABTEC CORP | -- | $658,422.40 | 2,960 | 2955733 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $651,154.24 | 23,584 | BD3W133 |
| 0.05% | FISV | FISERV INC | -- | $649,060.50 | 9,339 | 2342034 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $647,786.70 | 5,610 | B4QG225 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $646,924.80 | 408 | 2330299 |
| 0.05% | STT | STATE STREET CORP | -- | $643,416.00 | 4,845 | 2842040 |
| 0.05% | PAYX | PAYCHEX INC | -- | $641,171.00 | 5,612 | 2674458 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $638,548.60 | 7,555 | BTGQCX1 |
| 0.05% | RMD | RESMED INC | -- | $634,827.60 | 2,530 | 2732903 |
| 0.05% | KR | KROGER CO | -- | $631,980.30 | 10,570 | 2497406 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $628,429.14 | 6,273 | 2216850 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $626,197.25 | 3,563 | BF14BT1 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $619,399.50 | 5,227 | BHKD3S6 |
| 0.05% | SYY | SYSCO CORP | -- | $616,143.92 | 8,296 | 2868165 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $615,049.92 | 2,976 | BQZJ0Q9 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $612,563.23 | 2,033 | B748CK2 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $611,849.91 | 6,769 | BK531S8 |
| 0.05% | VTR | VENTAS INC | -- | $611,376.44 | 8,143 | 2927925 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $607,522.30 | 8,995 | 2769796 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $604,880.88 | 6,276 | 2740542 |
| 0.05% | GRMN | GARMIN LTD | -- | $604,518.72 | 2,832 | B3Z5T14 |
| 0.05% | CPRT | COPART INC | -- | $602,855.68 | 15,442 | 2208073 |
| 0.05% | PCG | P G & E CORP | -- | $599,262.12 | 38,121 | 2689560 |
| 0.05% | CCL | CARNIVAL CORP | -- | $597,293.12 | 18,848 | 2523044 |
| 0.05% | XYL | XYLEM INC | -- | $596,105.59 | 4,231 | B3P2CN8 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $593,076.28 | 5,636 | BYY8XK8 |
| 0.05% | TER | TERADYNE INC | -- | $586,632.72 | 2,712 | 2884183 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $585,808.47 | 603 | 2036047 |
| 0.05% | HUM | HUMANA INC | -- | $580,121.30 | 2,090 | 2445063 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $571,933.60 | 11,480 | 2336747 |
| 0.05% | MTB | M & T BANK CORP | -- | $568,843.43 | 2,663 | 2340168 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $568,205.89 | 5,747 | 2491839 |
| 0.05% | EQT | EQT CORP | -- | $564,699.60 | 10,818 | 2319414 |
| 0.05% | KVUE | KENVUE INC | -- | $564,492.75 | 33,225 | BQ84ZQ6 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $556,010.66 | 1,669 | BDB6Q21 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $551,376.00 | 3,829 | B5B1S13 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $549,277.53 | 6,261 | BP96PS6 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $544,857.95 | 3,185 | 2656423 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $541,775.52 | 7,722 | B1WT4X2 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $539,467.17 | 12,479 | 2655408 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $539,074.15 | 2,419 | B4P9W92 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $527,228.13 | 6,249 | BL5GZ82 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $517,025.88 | 18,558 | BYWH073 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $514,285.20 | 351 | 2126249 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $514,064.14 | 3,053 | 2718992 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $509,590.32 | 8,328 | 2047317 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $506,244.20 | 770 | B28TS42 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $503,905.68 | 22,884 | BYVYWS0 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $503,769.25 | 27,275 | 2445966 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $500,131.80 | 3,668 | B02HWR9 |
| 0.04% | EME | EMCOR GROUP INC | -- | $482,511.36 | 768 | 2474164 |
| 0.04% | DOV | DOVER CORP | -- | $480,736.20 | 2,380 | 2278407 |
| 0.04% | NRG | NRG ENERGY INC | -- | $475,945.48 | 3,316 | 2212922 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $475,908.18 | 3,223 | B7Y8YR3 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $474,964.42 | 1,823 | B5834C5 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $474,622.75 | 2,569 | 2422806 |
| 0.04% | BIIB | BIOGEN INC | -- | $473,184.00 | 2,544 | 2455965 |
| 0.04% | TPR | TAPESTRY INC | -- | $472,527.28 | 3,539 | BF09HX3 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $472,345.92 | 3,272 | 2648668 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $471,646.40 | 9,176 | 2900335 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $471,183.71 | 4,273 | 2320524 |
| 0.04% | HAL | HALLIBURTON CO | -- | $469,810.68 | 14,604 | 2405302 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $467,240.76 | 4,694 | 2050832 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $465,371.70 | 3,590 | 2280220 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $464,705.10 | 2,781 | 2315359 |
| 0.04% | EFX | EQUIFAX INC | -- | $463,749.81 | 2,127 | 2319146 |
| 0.04% | DXCM | DEXCOM INC | -- | $463,544.82 | 6,774 | B0796X4 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $460,259.94 | 1,869 | B1HMF22 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $456,285.96 | 7,452 | BQRX1X3 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $452,507.30 | 2,030 | B1VP7R6 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $451,732.32 | 2,454 | 2131179 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $451,241.44 | 7,354 | 2262864 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $447,689.64 | 5,127 | BVFTF03 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $446,508.57 | 2,703 | 2196888 |
| 0.04% | STE | STERIS PLC | -- | $446,023.48 | 1,711 | BFY8C75 |
| 0.04% | PPL | PPL CORP | -- | $444,816.10 | 12,830 | 2680905 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $441,872.55 | 805 | 2503477 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $440,882.40 | 6,520 | BVVN4Q8 |
| 0.04% | VLTO | VERALTO CORP | -- | $439,008.10 | 4,315 | BPGMZQ5 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $438,627.56 | 15,209 | B01R311 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $436,415.52 | 3,376 | B2R3PV1 |
| 0.04% | OMC | OMNICOM GROUP | -- | $435,551.12 | 5,528 | 2279303 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $433,778.84 | 2,222 | BDV82B8 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $431,944.02 | 3,282 | 2272476 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $431,802.00 | 4,140 | BMZ5LZ5 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $430,844.00 | 11,338 | 2440637 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $425,438.43 | 6,987 | 2583576 |
| 0.04% | HUBB | HUBBELL INC | -- | $419,852.57 | 911 | BDFG6S3 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $418,565.96 | 2,116 | 2967589 |
| 0.04% | PHM | PULTEGROUP INC | -- | $415,418.68 | 3,373 | 2708841 |
| 0.03% | JBL | JABIL INC | -- | $412,566.60 | 1,860 | 2471789 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $412,348.86 | 3,798 | 2702337 |
| 0.03% | LEN | LENNAR CORP-A | -- | $411,469.80 | 3,756 | 2511920 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $411,196.50 | 3,905 | 2698470 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $410,444.87 | 5,093 | 2692687 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $409,912.96 | 2,381 | 2849472 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $406,623.00 | 2,023 | 2289874 |
| 0.03% | WAT | WATERS CORP | -- | $405,376.30 | 1,022 | 2937689 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $403,550.70 | 9,030 | 2100920 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $402,783.45 | 2,735 | B0T7YX2 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $401,093.91 | 9,261 | 2367026 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $398,667.43 | 1,879 | B23FN39 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $398,492.85 | 6,685 | 2829515 |
| 0.03% | CPAY | CORPAY INC | -- | $398,023.41 | 1,201 | BMX5GK7 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $392,406.57 | 10,873 | 2480677 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $385,915.68 | 9,171 | 2465254 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $385,550.36 | 8,983 | 2831543 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $383,745.60 | 9,072 | BRK49M5 |
| 0.03% | CNC | CENTENE CORP | -- | $379,770.48 | 8,094 | 2807061 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $376,968.52 | 5,996 | 2319157 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $369,271.50 | 1,450 | BSBK800 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $368,668.30 | 5,278 | 2219224 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $368,015.05 | 2,327 | 2325507 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $365,599.20 | 5,205 | 2093644 |
| 0.03% | NTAP | NETAPP INC | -- | $364,464.15 | 3,453 | 2630643 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $361,910.16 | 2,446 | 2170473 |
| 0.03% | NVR | NVR INC | -- | $361,893.42 | 49 | 2637785 |
| 0.03% | PTC | PTC INC | -- | $361,372.74 | 2,082 | B95N910 |
| 0.03% | VRSN | VERISIGN INC | -- | $360,562.67 | 1,459 | 2142922 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $358,465.50 | 4,175 | 2195841 |
| 0.03% | PODD | INSULET CORP | -- | $353,811.12 | 1,208 | B1XGNW4 |
| 0.03% | AMCR | AMCOR PLC | -- | $347,172.81 | 40,043 | BJ1F307 |
| 0.03% | HPQ | HP INC | -- | $347,138.31 | 16,229 | BYX4D52 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $347,065.03 | 1,261 | 2950482 |
| 0.03% | KEY | KEYCORP | -- | $346,816.50 | 16,131 | 2490911 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $346,459.41 | 14,787 | BYRY499 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $344,104.64 | 1,936 | 2702791 |
| 0.03% | NI | NISOURCE INC | -- | $343,660.05 | 8,271 | 2645409 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $340,984.54 | 2,054 | 2116228 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $336,422.80 | 1,855 | BZ6TS23 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $335,462.82 | 13,202 | 2162340 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $334,155.80 | 737 | 2909644 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $333,652.80 | 1,560 | 2504566 |
| 0.03% | TRMB | TRIMBLE INC | -- | $328,932.87 | 4,137 | 2903958 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $326,584.40 | 5,276 | B02T2J7 |
| 0.03% | APTV | APTIV PLC | -- | $325,224.90 | 3,762 | BTDN8H1 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $324,079.50 | 3,621 | BW1P234 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $323,966.73 | 4,117 | 2712013 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $323,902.26 | 2,046 | 2046853 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $322,600.32 | 3,429 | 2783815 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $322,533.98 | 1,538 | BZ6VT82 |
| 0.03% | SNA | SNAP-ON INC | -- | $321,927.21 | 891 | 2818740 |
| 0.03% | DOW | DOW INC | -- | $319,697.28 | 12,334 | BHXCF84 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $317,294.07 | 3,459 | 2803014 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $315,735.00 | 7,275 | BK0VN47 |
| 0.03% | IT | GARTNER INC | -- | $311,721.03 | 1,263 | 2372763 |
| 0.03% | L | LOEWS CORP | -- | $309,613.15 | 2,935 | 2523022 |
| 0.03% | ROL | ROLLINS INC | -- | $306,589.32 | 5,092 | 2747305 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $305,926.22 | 2,414 | 2367480 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $305,112.42 | 4,449 | 2464165 |
| 0.03% | FTV | FORTIVE CORP | -- | $303,931.05 | 5,505 | BYT3MK1 |
| 0.03% | INCY | INCYTE CORP | -- | $302,719.36 | 2,858 | 2471950 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $300,829.35 | 993 | BM99VY2 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $300,018.94 | 12,506 | 2958936 |
| 0.03% | CDW | CDW CORP/DE | -- | $299,650.33 | 2,261 | BBM5MD6 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $295,439.13 | 4,401 | 2550161 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $292,746.30 | 4,466 | 2973821 |
| 0.02% | PNR | PENTAIR PLC | -- | $292,278.16 | 2,836 | BLS09M3 |
| 0.02% | EVRG | EVERGY INC | -- | $292,124.70 | 4,005 | BFMXGR0 |
| 0.02% | HOLX | HOLOGIC INC | -- | $290,010.24 | 3,873 | 2433530 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $287,574.42 | 2,078 | BNGC0D3 |
| 0.02% | COO | COOPER COS INC/THE | -- | $285,800.94 | 3,438 | BQPDXR3 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $284,934.70 | 7,639 | BD8FDD1 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $284,186.70 | 1,106 | 2316619 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $282,074.52 | 546 | 2442053 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $281,928.90 | 2,035 | 2589132 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $281,744.07 | 4,911 | 2909730 |
| 0.02% | TXT | TEXTRON INC | -- | $279,898.92 | 3,052 | 2885937 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $272,786.76 | 3,604 | BJJMGL2 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $271,513.44 | 2,529 | 2267278 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $271,082.00 | 2,345 | BWFRFC6 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $270,538.14 | 1,317 | 2445416 |
| 0.02% | FFIV | F5 INC | -- | $266,177.08 | 988 | 2427599 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $260,725.68 | 9,787 | BD81GW9 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $260,608.40 | 8,716 | BRC3N73 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $258,499.60 | 9,740 | BJN4XN5 |
| 0.02% | BALL | BALL CORP | -- | $255,233.65 | 4,655 | 2073022 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $254,710.31 | 673 | B40SSC9 |
| 0.02% | VTRS | VIATRIS INC | -- | $251,735.40 | 19,979 | BMWS3X9 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $251,685.06 | 1,353 | 2066408 |
| 0.02% | ALLE | ALLEGION PLC | -- | $246,897.81 | 1,503 | BFRT3W7 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $243,432.00 | 720 | 2556868 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $242,771.55 | 665 | B4V9661 |
| 0.02% | BBY | BEST BUY CO INC | -- | $242,717.80 | 3,380 | 2094670 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $242,429.34 | 11,757 | 2491594 |
| 0.02% | IEX | IDEX CORP | -- | $242,378.88 | 1,312 | 2456612 |
| 0.02% | MAS | MASCO CORP | -- | $241,454.24 | 3,592 | 2570200 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $238,067.00 | 1,268 | 2469193 |
| 0.02% | NDSN | NORDSON CORP | -- | $233,562.90 | 915 | 2641838 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $229,978.42 | 1,138 | BQBBFD1 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $229,148.50 | 2,350 | BQ6BPG9 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $221,536.80 | 870 | 2989356 |
| 0.02% | CLX | CLOROX COMPANY | -- | $221,114.25 | 2,121 | 2204026 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $219,916.32 | 2,704 | B0G4K50 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $219,399.66 | 2,558 | BMTQB43 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $218,882.14 | 2,686 | B3Q2FJ4 |
| 0.02% | IVZ | INVESCO LTD | -- | $218,272.67 | 7,721 | B28XP76 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $215,893.98 | 531 | B01SD70 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $214,121.96 | 1,924 | B0BV2M7 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $214,017.87 | 2,497 | 2507457 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $213,093.72 | 4,473 | B3SPXZ3 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $207,911.88 | 946 | B44Z3T8 |
| 0.02% | HAS | HASBRO INC | -- | $206,359.10 | 2,315 | 2414580 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $206,257.24 | 1,852 | 2166320 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $205,502.40 | 12,060 | BJBLRK3 |
| 0.02% | AIZ | ASSURANT INC | -- | $204,459.18 | 859 | 2331430 |
| 0.02% | MRNA | MODERNA INC | -- | $203,972.64 | 6,024 | BGSXTS3 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $201,821.43 | 11,083 | 2567503 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $201,408.24 | 2,852 | 2726177 |
| 0.02% | RVTY | REVVITY INC | -- | $200,673.83 | 1,973 | 2305844 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $199,738.44 | 946 | 2923785 |
| 0.02% | GL | GLOBE LIFE INC | -- | $198,460.71 | 1,393 | BK6YKG1 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $195,314.10 | 1,145 | 2679204 |
| 0.02% | UDR | UDR INC | -- | $194,698.44 | 5,217 | 2727910 |
| 0.02% | DAY | DAYFORCE INC | -- | $192,598.82 | 2,774 | BFX1V56 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $192,401.15 | 7,895 | B9CGTC3 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $188,857.14 | 642 | 2329770 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $185,874.92 | 2,081 | 2048804 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $184,782.39 | 8,931 | 2085102 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $181,890.44 | 844 | 2604336 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $181,651.74 | 1,857 | 2951452 |
| 0.01% | AES | AES CORP | -- | $175,702.32 | 12,356 | 2002479 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $174,566.52 | 1,476 | 2963811 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $174,495.16 | 2,702 | BSHZ3Q0 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $173,941.25 | 2,575 | BJJMGY5 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $172,110.15 | 6,507 | BBGVT40 |
| 0.01% | BXP | BXP INC | -- | $171,580.95 | 2,559 | 2019479 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $161,847.00 | 882 | 2212706 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $156,442.14 | 2,579 | 2961053 |
| 0.01% | APA | APA CORP | -- | $155,847.91 | 6,143 | BNNF1C1 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $149,682.74 | 1,006 | B6197Q2 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $145,745.92 | 5,504 | B3NPHP6 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $143,669.19 | 2,697 | 2009210 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $141,144.40 | 1,373 | BN7P9B2 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $138,899.20 | 1,973 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $138,537.00 | 2,932 | B067BM3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $137,776.00 | 1,744 | 2416962 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $137,448.20 | 8,290 | 2215460 |
| 0.01% | POOL | POOL CORP | -- | $136,210.80 | 561 | 2781585 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $135,750.30 | 5,334 | 2350684 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $134,158.85 | 4,109 | BK80XH9 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $132,078.60 | 837 | BL95MY0 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $124,782.50 | 3,550 | 2547419 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $124,131.60 | 435 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $115,676.46 | 5,058 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $99,904.70 | 2,419 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $89,964.00 | 3,400 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $78,328.81 | 3,049 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $68,116.95 | 605 | 2898087 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $66,135.30 | 5,390 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $64,998.48 | 2,148 | BBGVT51 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 85.68% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 1,012,257,679 | -- | 10,708,322 | -- |
| 14.24% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 168,217,364 | -- | 1,779,513 | -- |
| 13.26% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 156,645,000 | -- | 450 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $156,700,739.79 | 156,700,740 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date1/09/2026
- Strike Price6,990
- Moneyness100.99%
- Target Notional Value100% Net Assets
- FIGIBBG01YTZ7ZN5
Characteristics
- Total Number of Companies503
- Price/Earnings Ratio24.80
- Price/Book Ratio4.82
- Dividend Yield ( % )1.36
- Avg. Index Market Capitalization$99.17 billion
About the Index
The S&P 500 Daily Covered Call Index is designed to replicate the performance of an investment strategy that combines a long position in the S&P 500 Index with a short position in S&P 500 Index call options. This combination is often referred to as a "covered call" strategy. Generally, in pursuing a covered call strategy, an investor holding a certain security sells (or "writes") a call option on the same security in an attempt to generate additional income.
Distributions
For
2026
- 2026
- 2025
- 2024
| Ex-Dividend Date | Record Date | Payable Date | Total Distribution |
|---|
On 19a-1 notices, the fund discloses the accounting source of each distribution, either net investment income or accounting return of capital. The accounting source of the distribution does not impact whether the distribution is considered to be taxable income or a tax return of capital for income tax purposes. For more information see distribution details.