ISPY targets high income potential with long-term total returns similar to the 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 10/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -0.62% | 0.14% | 4.16% | 8.80% | 8.52% | -- | -- | -- | 15.34% | 12/18/2023 |
| ISPY Market Price | -0.58% | 0.06% | 4.29% | 8.70% | 8.39% | -- | -- | -- | 15.35% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -0.57% | 0.29% | 4.51% | 9.43% | 9.26% | -- | -- | -- | 16.19% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -0.95% | 0.59% | 14.22% | 9.48% | 11.87% | -- | -- | -- | 16.11% | 12/18/2023 |
| ISPY Market Price | -1.13% | 0.70% | 13.99% | 9.34% | 11.81% | -- | -- | -- | 16.10% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -0.90% | 0.74% | 14.61% | 10.05% | 12.61% | -- | -- | -- | 16.97% | -- |
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
- Net Assets $1,130,904,302
- Expense Ratio 0.55%
- NAV Calculation Time
Characteristics
as of 11/06/2026- Number of Holdings 513
- Price/Earnings Ratio 26.24
- Price/Book Ratio 5.57
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 $141.41 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 11/09/2026- NAV
- NAV Change
- Market Price $47.00
- Market Price Change $+1.00
- Trading Volume (M) 50,535
- 30-Day Median Bid Ask Spread 0.15%
- View Premium / Discount
Distributions
as of 11/06/2026- Distribution Frequency Monthly
- 12-Month Distribution Rate 5.96%
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
- Net Assets $1,130,904,302
- Expense Ratio 0.55%
- NAV Calculation Time
Characteristics
as of 11/06/2026- Number of Holdings 513
- Price/Earnings Ratio 26.24
- Price/Book Ratio 5.57
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 $141.41 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 11/09/2026- NAV
- NAV Change
- Market Price $47.00
- Market Price Change $+1.00
- Trading Volume (M) 50,535
- 30-Day Median Bid Ask Spread 0.15%
- View Premium / Discount
Distributions
as of 11/06/2026- Distribution Frequency Monthly
- 12-Month Distribution Rate 5.96%
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 may 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. As of 1/29/2026, fund distributions are subject to a minimum yield. See end disclosures for important information regarding this change. 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 9/30/2026
Holdings
as of 11/09/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.62% | AAPL | APPLE INC | -- | $74,878,978.11 | 213,519 | 2046251 |
| 5.59% | NVDA | NVIDIA CORP | -- | $63,259,364.19 | 354,057 | 2379504 |
| 5.24% | MSFT | MICROSOFT CORP | -- | $59,228,355.20 | 108,640 | 2588173 |
| 3.39% | AMZN | AMAZON.COM INC | -- | $38,332,482.65 | 143,605 | 2000019 |
| 2.19% | GOOGL | ALPHABET INC-CL A | -- | $24,738,253.80 | 85,852 | BYVY8G0 |
| 1.97% | AVGO | BROADCOM INC | -- | $22,237,724.88 | 69,606 | BDZ78H9 |
| 1.83% | META | META PLATFORMS INC-CLASS A | -- | $20,691,878.94 | 32,262 | B7TL820 |
| 1.76% | GOOG | ALPHABET INC-CL C | -- | $19,889,421.41 | 69,541 | BYY88Y7 |
| 1.46% | LLY | ELI LILLY & CO | -- | $16,529,698.65 | 11,707 | 2516152 |
| 1.39% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $15,674,412.00 | 27,248 | 2073390 |
| 1.38% | TSLA | TESLA INC | -- | $15,588,135.65 | 41,233 | B616C79 |
| 1.18% | JPM | JPMORGAN CHASE & CO | -- | $13,303,491.20 | 38,890 | 2190385 |
| 1.07% | AMD | ADVANCED MICRO DEVICES | -- | $12,146,924.72 | 23,884 | 2007849 |
| 1.07% | MU | MICRON TECHNOLOGY INC | -- | $12,113,837.45 | 16,523 | 2588184 |
| 0.93% | V | VISA INC-CLASS A SHARES | -- | $10,506,267.54 | 24,933 | B2PZN04 |
| 0.88% | JNJ | JOHNSON & JOHNSON | -- | $9,946,916.49 | 35,259 | 2475833 |
| 0.88% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $9,909,992.07 | 60,159 | BVSRPD7 |
| 0.72% | WMT | WALMART INC | -- | $8,193,157.66 | 65,201 | 2936921 |
| 0.69% | MA | MASTERCARD INC - A | -- | $7,758,232.30 | 11,830 | B121557 |
| 0.67% | ABBV | ABBVIE INC | -- | $7,582,684.90 | 25,853 | B92SR70 |
| 0.61% | COST | COSTCO WHOLESALE CORP | -- | $6,917,375.84 | 6,488 | 2701271 |
| 0.54% | CVX | CHEVRON CORP | -- | $6,093,017.46 | 28,907 | 2838555 |
| 0.51% | PG | PROCTER & GAMBLE CO/THE | -- | $5,724,226.56 | 34,008 | 2704407 |
| 0.50% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $5,695,272.00 | 33,660 | BN78DQ4 |
| 0.50% | CSCO | CISCO SYSTEMS INC | -- | $5,688,652.25 | 57,665 | 2198163 |
| 0.48% | KO | COCA-COLA CO/THE | -- | $5,440,387.59 | 56,653 | 2206657 |
| 0.47% | MRK | MERCK & CO. INC. | -- | $5,369,492.20 | 36,095 | 2778844 |
| 0.46% | UNH | UNITEDHEALTH GROUP INC | -- | $5,221,943.46 | 13,133 | 2917766 |
| 0.46% | HD | HOME DEPOT INC | -- | $5,155,690.96 | 14,588 | 2434209 |
| 0.45% | GE | GENERAL ELECTRIC | -- | $5,093,497.20 | 15,180 | BL59CR9 |
| 0.43% | BAC | BANK OF AMERICA CORP | -- | $4,809,630.30 | 95,146 | 2295677 |
| 0.39% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,403,908.48 | 22,804 | B2PKRQ3 |
| 0.38% | INTC | INTEL CORP | -- | $4,316,020.89 | 72,697 | 2463247 |
| 0.38% | AMAT | APPLIED MATERIALS INC | -- | $4,303,938.25 | 11,615 | 2046552 |
| 0.36% | LRCX | LAM RESEARCH CORP | -- | $4,051,522.17 | 18,307 | BSML4N7 |
| 0.36% | CAT | CATERPILLAR INC | -- | $4,027,468.00 | 6,725 | 2180201 |
| 0.35% | TXN | TEXAS INSTRUMENTS INC | -- | $3,950,952.80 | 13,360 | 2885409 |
| 0.35% | PANW | PALO ALTO NETWORKS INC | -- | $3,945,532.36 | 11,924 | B87ZMX0 |
| 0.35% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,904,018.30 | 5,410 | 2886907 |
| 0.34% | NFLX | NETFLIX INC | -- | $3,895,834.00 | 60,920 | 2857817 |
| 0.34% | RTX | RTX CORP | -- | $3,870,840.58 | 19,718 | BM5M5Y3 |
| 0.34% | GS | GOLDMAN SACHS GROUP INC | -- | $3,860,497.20 | 4,260 | 2407966 |
| 0.33% | WFC | WELLS FARGO & CO | -- | $3,782,248.58 | 44,242 | 2649100 |
| 0.33% | AMGN | AMGEN INC | -- | $3,679,969.30 | 7,910 | 2023607 |
| 0.31% | LIN | LINDE PLC | -- | $3,509,105.52 | 6,744 | BNZHB81 |
| 0.30% | ORCL | ORACLE CORP | -- | $3,442,285.44 | 28,736 | 2661568 |
| 0.30% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $3,405,613.42 | 14,899 | BJJP138 |
| 0.30% | IBM | INTL BUSINESS MACHINES CORP | -- | $3,369,085.28 | 13,784 | 2005973 |
| 0.29% | MS | MORGAN STANLEY | -- | $3,267,327.30 | 17,463 | 2262314 |
| 0.29% | GEV | GE VERNOVA INC | -- | $3,231,937.98 | 3,897 | BP6H4Y1 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $3,071,634.12 | 18,141 | 2369174 |
| 0.27% | DIS | WALT DISNEY CO/THE | -- | $3,009,209.44 | 25,262 | 2270726 |
| 0.26% | C | CITIGROUP INC | -- | $2,993,387.74 | 24,542 | 2297907 |
| 0.26% | MCD | MCDONALD'S CORP | -- | $2,913,748.32 | 10,353 | 2550707 |
| 0.26% | APH | AMPHENOL CORP-CL A | -- | $2,911,855.38 | 36,078 | 2145084 |
| 0.26% | KLAC | KLA CORP | -- | $2,893,628.70 | 19,115 | 2480138 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $2,851,193.55 | 15,315 | BL9XPM3 |
| 0.25% | PEP | PEPSICO INC | -- | $2,833,201.72 | 19,969 | 2681511 |
| 0.25% | ADI | ANALOG DEVICES INC | -- | $2,812,347.16 | 7,126 | 2032067 |
| 0.25% | VZ | VERIZON COMMUNICATIONS INC | -- | $2,799,803.16 | 60,786 | 2090571 |
| 0.25% | ABT | ABBOTT LABORATORIES | -- | $2,797,671.16 | 25,316 | 2002305 |
| 0.24% | QCOM | QUALCOMM INC | -- | $2,679,561.69 | 15,627 | 2714923 |
| 0.23% | NEE | NEXTERA ENERGY INC | -- | $2,650,793.48 | 30,518 | 2328915 |
| 0.23% | WELL | WELLTOWER INC | -- | $2,599,342.50 | 10,545 | BYVYHH4 |
| 0.23% | UNP | UNION PACIFIC CORP | -- | $2,581,610.92 | 8,692 | 2914734 |
| 0.23% | CRM | SALESFORCE INC | -- | $2,575,411.08 | 11,982 | 2310525 |
| 0.23% | BLK | BLACKROCK INC | -- | $2,560,608.68 | 2,108 | BMZBBT7 |
| 0.22% | DE | DEERE & CO | -- | $2,539,071.44 | 3,673 | 2261203 |
| 0.22% | AXP | AMERICAN EXPRESS CO | -- | $2,499,132.86 | 7,706 | 2026082 |
| 0.22% | PFE | PFIZER INC | -- | $2,437,431.24 | 83,388 | 2684703 |
| 0.21% | ISRG | INTUITIVE SURGICAL INC | -- | $2,380,174.08 | 5,168 | 2871301 |
| 0.21% | COP | CONOCOPHILLIPS | -- | $2,363,444.72 | 17,576 | 2685717 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $2,277,374.61 | 8,953 | B4BNMY3 |
| 0.20% | TJX | TJX COMPANIES INC | -- | $2,232,457.06 | 16,162 | 2989301 |
| 0.20% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,205,397.59 | 23,783 | 2779397 |
| 0.19% | T | AT&T INC | -- | $2,185,537.20 | 100,254 | 2831811 |
| 0.19% | DHR | DANAHER CORP | -- | $2,152,053.36 | 9,153 | 2250870 |
| 0.19% | UBER | UBER TECHNOLOGIES INC | -- | $2,126,844.28 | 29,884 | BK6N347 |
| 0.18% | SPGI | S&P GLOBAL INC | -- | $2,081,746.71 | 4,419 | BYV2325 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,043,176.83 | 3,709 | 2931034 |
| 0.18% | ETN | EATON CORP PLC | -- | $2,035,292.40 | 5,682 | B8KQN82 |
| 0.18% | BA | BOEING CO/THE | -- | $1,993,229.94 | 11,563 | 2108601 |
| 0.18% | MRVL | MARVELL TECHNOLOGY INC | -- | $1,980,889.80 | 12,813 | BNKJSM5 |
| 0.17% | PGR | PROGRESSIVE CORP | -- | $1,935,285.12 | 8,506 | 2705024 |
| 0.17% | NEM | NEWMONT CORP | -- | $1,929,591.72 | 15,417 | 2636607 |
| 0.17% | LOW | LOWE'S COS INC | -- | $1,903,916.30 | 8,203 | 2536763 |
| 0.17% | SNDK | SANDISK CORP | -- | $1,893,585.36 | 2,136 | BSNPZV3 |
| 0.17% | CB | CHUBB LTD | -- | $1,867,042.65 | 5,137 | B3BQMF6 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,857,116.04 | 29,886 | 2126335 |
| 0.16% | MO | ALTRIA GROUP INC | -- | $1,851,962.49 | 24,429 | 2692632 |
| 0.16% | MDT | MEDTRONIC PLC | -- | $1,840,968.90 | 17,910 | BTN1Y11 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $1,825,349.76 | 16,679 | 2842255 |
| 0.16% | PLD | PROLOGIS INC | -- | $1,815,167.20 | 13,904 | B44WZD7 |
| 0.16% | MCK | MCKESSON CORP | -- | $1,807,285.22 | 1,706 | 2378534 |
| 0.16% | BKNG | BOOKING HOLDINGS INC | -- | $1,797,245.57 | 10,993 | BDRXDB4 |
| 0.16% | COF | CAPITAL ONE FINANCIAL CORP | -- | $1,782,454.08 | 8,976 | 2654461 |
| 0.16% | PH | PARKER HANNIFIN CORP | -- | $1,764,908.55 | 1,845 | 2671501 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,755,874.78 | 5,813 | 2065308 |
| 0.15% | LMT | LOCKHEED MARTIN CORP | -- | $1,748,100.68 | 2,972 | 2522096 |
| 0.15% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,678,866.38 | 3,317 | BKVD2N4 |
| 0.15% | SYK | STRYKER CORP | -- | $1,663,503.11 | 5,107 | 2853688 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $1,625,240.00 | 3,964 | BMV3LG4 |
| 0.14% | CME | CME GROUP INC | -- | $1,601,775.20 | 5,260 | 2965839 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $1,601,627.04 | 4,108 | B3K3L40 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $1,595,112.75 | 18,711 | 2577609 |
| 0.14% | SO | SOUTHERN CO/THE | -- | $1,574,876.67 | 16,831 | 2829601 |
| 0.14% | NOW | SERVICENOW INC | -- | $1,554,347.76 | 15,126 | B80NXX8 |
| 0.14% | DELL | DELL TECHNOLOGIES -C | -- | $1,531,729.13 | 4,423 | BHKD3S6 |
| 0.14% | WDC | WESTERN DIGITAL CORP | -- | $1,528,299.72 | 5,274 | 2954699 |
| 0.13% | EQIX | EQUINIX INC | -- | $1,522,698.00 | 1,444 | BVLZX12 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $1,502,631.00 | 4,212 | 2041364 |
| 0.13% | BNY | BANK OF NEW YORK MELLON CORP | -- | $1,501,108.98 | 9,926 | B1Z77F6 |
| 0.13% | PSX | PHILLIPS 66 | -- | $1,477,383.78 | 5,839 | B78C4Y8 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $1,461,236.70 | 11,407 | B7VD3F2 |
| 0.13% | MRNA | MODERNA INC | -- | $1,461,208.00 | 5,432 | BGSXTS3 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,429,308.39 | 8,213 | BFSSDS9 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $1,426,706.97 | 6,981 | 2567741 |
| 0.13% | MMM | 3M CO | -- | $1,423,401.98 | 7,546 | 2595708 |
| 0.12% | USB | US BANCORP | -- | $1,389,355.25 | 22,795 | 2736035 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $1,383,452.72 | 8,161 | 2313405 |
| 0.12% | ADBE | ADOBE INC | -- | $1,380,253.12 | 5,816 | 2008154 |
| 0.12% | CSX | CSX CORP | -- | $1,368,108.96 | 27,102 | 2160753 |
| 0.12% | BX | BLACKSTONE INC | -- | $1,362,317.10 | 10,982 | BKF2SL7 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $1,355,879.37 | 4,029 | 2302232 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $1,353,782.64 | 3,219 | BK9ZQ96 |
| 0.12% | INTU | INTUIT INC | -- | $1,353,596.46 | 4,002 | 2459020 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,350,098.10 | 5,837 | 2692665 |
| 0.12% | GD | GENERAL DYNAMICS CORP | -- | $1,345,452.12 | 3,716 | 2365161 |
| 0.12% | GLW | CORNING INC | -- | $1,344,324.30 | 11,594 | 2224701 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $1,331,029.89 | 4,821 | BMH4FS1 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $1,327,107.25 | 3,173 | BSPHGL4 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $1,320,142.60 | 1,435 | 2730190 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $1,309,553.30 | 21,010 | 2352118 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $1,307,982.97 | 2,801 | 2867719 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,304,876.48 | 3,128 | 2210614 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $1,301,256.00 | 2,200 | 2150204 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $1,288,602.00 | 6,818 | B7FBFL2 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $1,286,921.79 | 5,439 | 2937667 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,278,215.37 | 2,421 | B5BKPQ4 |
| 0.11% | CMCSA | COMCAST CORP-CLASS A | -- | $1,269,127.80 | 51,780 | 2044545 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $1,261,760.40 | 5,835 | BKLJ8V2 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,253,884.38 | 8,862 | BY7QL61 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,240,634.12 | 18,673 | B8CKK03 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,229,046.39 | 3,293 | BYVMW06 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,226,270.22 | 3,639 | 2754907 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,216,565.44 | 10,964 | 2517382 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $1,205,755.20 | 3,051 | 2769503 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,195,128.27 | 3,339 | 2804211 |
| 0.11% | TMUS | T-MOBILE US INC | -- | $1,191,430.02 | 7,062 | B94Q9V0 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $1,189,189.20 | 17,896 | 2967181 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $1,168,000.02 | 6,138 | BMGYYH4 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $1,150,837.05 | 12,837 | B665KZ5 |
| 0.10% | CI | THE CIGNA GROUP | -- | $1,142,789.60 | 3,866 | BHJ0775 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $1,142,274.22 | 11,663 | 2209106 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $1,138,903.39 | 7,673 | 2318024 |
| 0.10% | ECL | ECOLAB INC | -- | $1,132,484.08 | 3,692 | 2304227 |
| 0.10% | VRT | VERTIV HOLDINGS CO-A | -- | $1,129,047.04 | 5,632 | BL3LWS8 |
| 0.10% | CTAS | CINTAS CORP | -- | $1,123,833.76 | 5,036 | 2197137 |
| 0.10% | MCO | MOODY'S CORP | -- | $1,113,643.32 | 2,179 | 2252058 |
| 0.10% | ROST | ROSS STORES INC | -- | $1,112,241.00 | 4,693 | 2746711 |
| 0.10% | FTNT | FORTINET INC | -- | $1,104,434.46 | 9,018 | B5B2106 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $1,103,069.34 | 4,734 | 2812452 |
| 0.10% | TGT | TARGET CORP | -- | $1,094,697.30 | 6,645 | 2259101 |
| 0.10% | SLB | SLB LTD | -- | $1,093,951.32 | 21,714 | 2779201 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $1,087,533.06 | 2,154 | B4MGBG6 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $1,086,993.43 | 3,791 | 2457552 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $1,070,644.52 | 3,286 | 2641894 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,062,754.44 | 11,836 | B65LWX6 |
| 0.09% | HON | HONEYWELL INTERNATIONAL INC | -- | $1,061,873.00 | 4,637 | BN7RHC5 |
| 0.09% | NOC | NORTHROP GRUMMAN CORP | -- | $1,052,803.71 | 1,953 | 2648806 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,051,969.40 | 3,749 | 2359506 |
| 0.09% | AON | AON PLC-CLASS A | -- | $1,042,230.08 | 3,104 | BLP1HW5 |
| 0.09% | FDX | FEDEX CORP | -- | $1,026,345.96 | 3,219 | 2142784 |
| 0.09% | URI | UNITED RENTALS INC | -- | $1,024,842.00 | 910 | 2134781 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $1,014,422.40 | 7,965 | 2026242 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,013,498.64 | 3,258 | 2011602 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $1,004,683.68 | 8,976 | 2491839 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $998,007.95 | 719 | B01Z7J1 |
| 0.09% | DASH | DOORDASH INC - A | -- | $996,003.84 | 5,504 | BN13P03 |
| 0.09% | KKR | KKR & CO INC | -- | $991,984.17 | 10,113 | BG1FRR1 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $986,049.65 | 809 | B11FJK3 |
| 0.09% | COR | CENCORA INC | -- | $965,016.16 | 2,791 | 2795393 |
| 0.09% | HOOD | ROBINHOOD MARKETS INC - A | -- | $963,762.44 | 11,567 | BP0TQN6 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $954,925.72 | 20,923 | BZ07BW4 |
| 0.08% | CRH | CRH PLC | -- | $951,303.82 | 9,734 | B01ZKD6 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $946,189.80 | 3,690 | B505PN7 |
| 0.08% | CMI | CUMMINS INC | -- | $939,470.58 | 2,014 | 2240202 |
| 0.08% | ALL | ALLSTATE CORP | -- | $939,023.00 | 3,700 | 2019952 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $933,356.06 | 21,203 | 2113434 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $933,134.58 | 3,402 | 2175672 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $926,434.40 | 5,144 | B03GQS4 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $926,406.25 | 4,235 | BRC3N84 |
| 0.08% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $920,992.42 | 19,373 | BYVYWS0 |
| 0.08% | GWW | WW GRAINGER INC | -- | $917,822.78 | 634 | 2380863 |
| 0.08% | FAST | FASTENAL CO | -- | $916,175.73 | 16,789 | 2332262 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $899,497.76 | 17,872 | BKP7287 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $882,914.72 | 8,432 | 2567116 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $880,138.00 | 4,900 | BKT9Y49 |
| 0.08% | D | DOMINION ENERGY INC | -- | $878,112.32 | 12,868 | 2542049 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $876,411.33 | 28,669 | B3NQ4P8 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $858,377.31 | 3,137 | B55PZY3 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $857,771.25 | 3,985 | 2087807 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $844,646.40 | 6,912 | BN44JF6 |
| 0.07% | BE | BLOOM ENERGY CORP- A | -- | $835,622.80 | 4,310 | BDD1BB8 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $831,849.00 | 2,460 | 2852533 |
| 0.07% | NUE | NUCOR CORP | -- | $827,476.80 | 3,320 | 2651086 |
| 0.07% | O | REALTY INCOME CORP | -- | $823,658.50 | 13,843 | 2724193 |
| 0.07% | AFL | AFLAC INC | -- | $817,561.38 | 6,529 | 2026361 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $814,767.45 | 1,153 | 2459202 |
| 0.07% | ADSK | AUTODESK INC | -- | $812,961.45 | 3,087 | 2065159 |
| 0.07% | PCAR | PACCAR INC | -- | $811,426.00 | 7,700 | 2665861 |
| 0.07% | CVNA | CARVANA CO | -- | $803,170.32 | 10,532 | BYQHPG3 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $799,302.60 | 8,707 | B1W9D46 |
| 0.07% | AME | AMETEK INC | -- | $799,295.20 | 3,355 | 2089212 |
| 0.07% | MET | METLIFE INC | -- | $794,042.70 | 7,810 | 2573209 |
| 0.07% | OKE | ONEOK INC | -- | $792,993.54 | 9,223 | BWJJFW8 |
| 0.07% | AZO | AUTOZONE INC | -- | $777,053.53 | 239 | 2065955 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $772,623.36 | 1,296 | BYM9ZP2 |
| 0.07% | HONA | HONEYWELL AEROSPACE INC | -- | $764,038.49 | 4,637 | BN7RHB4 |
| 0.07% | ETR | ENTERGY CORP | -- | $763,190.33 | 6,827 | 2317087 |
| 0.07% | SRE | SEMPRA | -- | $753,592.59 | 9,567 | 2138158 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $751,585.80 | 12,516 | BYW36M8 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $744,462.44 | 4,132 | 2520153 |
| 0.07% | HUM | HUMANA INC | -- | $743,597.54 | 1,757 | 2445063 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $739,348.08 | 2,724 | BK9DTN5 |
| 0.07% | WAB | WABTEC CORP | -- | $736,827.49 | 2,471 | 2955733 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $735,861.83 | 2,831 | BS6VHW3 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $735,401.52 | 19,908 | BD3W133 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $732,593.46 | 9,138 | 2614807 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $722,425.00 | 2,500 | BQZJ0Q9 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $721,248.48 | 13,268 | 2336747 |
| 0.06% | F | FORD MOTOR CO | -- | $708,850.48 | 57,304 | 2615468 |
| 0.06% | EBAY | EBAY INC | -- | $708,763.23 | 5,859 | 2293819 |
| 0.06% | VYLR | VYLOR INC | -- | $707,965.33 | 9,761 | C0C06F3 |
| 0.06% | GRMN | GARMIN LTD | -- | $707,906.80 | 2,426 | B3Z5T14 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $707,765.04 | 2,868 | 2262530 |
| 0.06% | NKE | NIKE INC -CL B | -- | $701,369.56 | 17,587 | 2640147 |
| 0.06% | NDAQ | NASDAQ INC | -- | $701,018.50 | 6,461 | 2965107 |
| 0.06% | XYZ | BLOCK INC | -- | $700,686.72 | 7,912 | BYNZGK1 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $700,299.06 | 14,523 | BDHLTQ5 |
| 0.06% | VMRK | VIVMARK RESIDENTIAL | -- | $696,321.92 | 10,528 | 2319157 |
| 0.06% | EXC | EXELON CORP | -- | $689,406.30 | 15,102 | 2670519 |
| 0.06% | MSCI | MSCI INC | -- | $687,176.35 | 1,063 | B2972D2 |
| 0.06% | STT | STATE STREET CORP | -- | $686,766.72 | 4,019 | 2842040 |
| 0.06% | WAT | WATERS CORP | -- | $685,494.60 | 1,438 | 2937689 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $682,463.08 | 1,447 | 2749602 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $682,343.20 | 16,093 | 2480677 |
| 0.06% | VTR | VENTAS INC | -- | $671,622.45 | 7,505 | 2927925 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $671,446.72 | 2,408 | BDR73G1 |
| 0.06% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $670,096.80 | 2,187 | BFH3N85 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $669,643.60 | 1,292 | B0J7D57 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $661,654.62 | 18,513 | B0X7DZ3 |
| 0.06% | COHR | COHERENT CORP | -- | $645,394.54 | 2,866 | BNG8Z81 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $643,159.80 | 12,060 | BK4N0D7 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $642,393.84 | 3,993 | 2098876 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $640,608.29 | 5,411 | 2216850 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $632,710.00 | 1,625 | 2754060 |
| 0.05% | VST | VISTRA CORP | -- | $618,174.72 | 4,616 | BZ8VJQ8 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $616,108.40 | 5,048 | 2819118 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $609,169.50 | 7,650 | 2027342 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $595,349.52 | 10,677 | 2655408 |
| 0.05% | DHI | DR HORTON INC | -- | $579,491.64 | 3,724 | 2250687 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $576,030.73 | 4,169 | B6WVMH3 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $574,175.16 | 18,636 | BVV7RC7 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $572,200.22 | 514 | 2036047 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $571,684.62 | 4,749 | B4QG225 |
| 0.05% | KR | KROGER CO | -- | $566,863.35 | 8,335 | 2497406 |
| 0.05% | TER | TERADYNE INC | -- | $562,602.00 | 2,287 | 2884183 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $559,407.61 | 2,941 | B8K6ZD1 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $558,454.05 | 4,767 | BYY8XK8 |
| 0.05% | CIEN | CIENA CORP | -- | $557,513.10 | 2,070 | B1FLZ21 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $555,270.24 | 6,608 | BL6JPG8 |
| 0.05% | BIIB | BIOGEN INC | -- | $551,028.94 | 2,162 | 2455965 |
| 0.05% | SYY | SYSCO CORP | -- | $548,816.76 | 7,002 | 2868165 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $548,778.24 | 1,896 | 2931205 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $547,118.76 | 7,292 | 2707677 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $546,653.92 | 6,224 | BTGQCX1 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $539,047.84 | 1,528 | B5834C5 |
| 0.05% | PAYX | PAYCHEX INC | -- | $537,535.84 | 4,684 | 2674458 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $537,464.52 | 4,971 | 2740542 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $534,450.18 | 3,963 | 2476193 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $533,225.40 | 2,571 | 2122117 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $532,906.47 | 2,991 | B7Y8YR3 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $516,348.04 | 293 | 2126249 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $514,133.96 | 6,628 | B1WT4X2 |
| 0.04% | NTAP | NETAPP INC | -- | $505,496.97 | 2,871 | 2630643 |
| 0.04% | P | EVERPURE INC-A | -- | $500,110.92 | 4,863 | BYZ62T3 |
| 0.04% | ZTS | ZOETIS INC | -- | $497,706.72 | 6,046 | B95WG16 |
| 0.04% | RMD | RESMED INC | -- | $497,647.14 | 2,111 | 2732903 |
| 0.04% | CNC | CENTENE CORP | -- | $495,338.58 | 7,227 | 2807061 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $495,054.56 | 3,091 | B02HWR9 |
| 0.04% | FISV | FISERV INC | -- | $494,185.60 | 7,780 | 2342034 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $492,441.84 | 7,051 | 2047317 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $488,516.28 | 7,944 | 2592174 |
| 0.04% | ILMN | ILLUMINA INC | -- | $487,703.02 | 2,209 | 2613990 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $482,862.60 | 4,356 | BVFTF03 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $475,391.40 | 2,676 | 2648668 |
| 0.04% | MTB | M & T BANK CORP | -- | $470,628.49 | 2,113 | 2340168 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $470,579.28 | 29,559 | 2445966 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $467,253.60 | 880 | 2572079 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $466,529.70 | 2,730 | 2656423 |
| 0.04% | TWLO | TWILIO INC - A | -- | $464,320.08 | 2,247 | BD6P5Q0 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $461,895.02 | 4,051 | 2050832 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $457,264.08 | 3,276 | BF14BT1 |
| 0.04% | EQT | EQT CORP | -- | $456,726.41 | 9,151 | 2319414 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $450,874.64 | 1,723 | 2967589 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $448,520.76 | 1,971 | 2849472 |
| 0.04% | DXCM | DEXCOM INC | -- | $447,506.40 | 5,520 | B0796X4 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $444,406.59 | 1,359 | BDB6Q21 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $443,686.00 | 3,260 | BMC9P69 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $441,362.21 | 1,187 | BSBK800 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $441,066.36 | 3,227 | B5B1S13 |
| 0.04% | CPAY | CORPAY INC | -- | $439,651.20 | 960 | BMX5GK7 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $439,004.64 | 5,053 | BL5GZ82 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $438,670.13 | 5,569 | BK531S8 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $436,184.52 | 678 | 2503477 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $434,093.00 | 1,675 | B748CK2 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $433,931.76 | 2,908 | B2R3PV1 |
| 0.04% | OKTA | OKTA INC | -- | $431,495.10 | 2,430 | BDFZSP1 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $428,521.20 | 2,472 | 2315359 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $425,037.40 | 2,533 | 2718992 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $424,802.07 | 1,029 | 2950482 |
| 0.04% | PCG | P G & E CORP | -- | $423,383.94 | 32,221 | 2689560 |
| 0.04% | FLEX | FLEX LTD | -- | $422,508.85 | 5,405 | 2353058 |
| 0.04% | EME | EMCOR GROUP INC | -- | $421,766.94 | 646 | 2474164 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $421,137.40 | 3,044 | 2280220 |
| 0.04% | VLTO | VERALTO CORP | -- | $421,120.02 | 3,567 | BPGMZQ5 |
| 0.04% | DOV | DOVER CORP | -- | $419,570.60 | 1,970 | 2278407 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $419,367.05 | 1,615 | 2702791 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $419,124.00 | 6,590 | 2257019 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $418,366.77 | 629 | B28TS42 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $418,160.28 | 2,246 | 2196888 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $409,412.88 | 3,618 | 2320524 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $409,274.88 | 2,317 | B0T7YX2 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $405,302.44 | 16,109 | BYWH073 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $405,101.64 | 3,252 | 2698470 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $401,146.20 | 6,162 | BQRX1X3 |
| 0.04% | CPRT | COPART INC | -- | $399,978.70 | 12,326 | 2208073 |
| 0.04% | TPR | TAPESTRY INC | -- | $397,052.26 | 2,918 | BF09HX3 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $393,650.56 | 5,696 | 2583576 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $393,285.97 | 9,637 | 2440637 |
| 0.03% | PPL | PPL CORP | -- | $393,021.30 | 11,009 | 2680905 |
| 0.03% | HAL | HALLIBURTON CO | -- | $388,585.32 | 12,189 | 2405302 |
| 0.03% | JBL | JABIL INC | -- | $387,174.48 | 1,533 | 2471789 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $386,245.70 | 3,470 | 2195841 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $385,753.53 | 2,811 | 2272476 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $382,889.90 | 5,510 | BVVN4Q8 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $382,775.40 | 3,060 | BW1P234 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $382,143.00 | 1,905 | B4P9W92 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $381,647.97 | 1,661 | 2289874 |
| 0.03% | HPQ | HP INC | -- | $377,985.00 | 13,380 | BYX4D52 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $374,442.33 | 541 | 2179414 |
| 0.03% | PHM | PULTEGROUP INC | -- | $372,582.96 | 2,742 | 2708841 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $371,420.68 | 2,141 | 2422806 |
| 0.03% | STE | STERIS PLC | -- | $366,653.38 | 1,427 | BFY8C75 |
| 0.03% | VRSN | VERISIGN INC | -- | $363,949.60 | 1,190 | 2142922 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $360,600.18 | 1,902 | 2325507 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $360,554.59 | 12,463 | B01R311 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $360,481.02 | 1,189 | BDT5S35 |
| 0.03% | OMC | OMNICOM GROUP | -- | $355,239.00 | 4,014 | 2279303 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $355,197.78 | 7,619 | 2100920 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $348,527.20 | 4,760 | BP96PS6 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $345,869.22 | 3,121 | 2702337 |
| 0.03% | VTRS | VIATRIS INC | -- | $344,313.96 | 16,804 | BMWS3X9 |
| 0.03% | HUBB | HUBBELL INC | -- | $341,333.61 | 773 | BDFG6S3 |
| 0.03% | XYL | XYLEM INC | -- | $339,072.16 | 3,416 | B3P2CN8 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $339,069.87 | 7,673 | BRK49M5 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $338,588.20 | 5,630 | 2829515 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $331,369.10 | 7,157 | 2831543 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $329,460.95 | 1,295 | 2504566 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $328,976.89 | 2,851 | 2803014 |
| 0.03% | DOW | DOW INC | -- | $327,216.24 | 10,569 | BHXCF84 |
| 0.03% | EFX | EQUIFAX INC | -- | $323,739.27 | 1,719 | 2319146 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $320,823.12 | 1,668 | B1VP7R6 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $319,976.49 | 2,199 | 2170473 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $319,095.40 | 4,588 | 2219224 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $317,948.04 | 3,252 | 2712013 |
| 0.03% | NI | NISOURCE INC | -- | $316,140.96 | 7,016 | 2645409 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $315,092.76 | 3,732 | 2464165 |
| 0.03% | PTC | PTC INC | -- | $310,845.69 | 1,587 | B95N910 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $309,254.88 | 12,664 | BYRY499 |
| 0.03% | BBY | BEST BUY CO INC | -- | $308,105.72 | 2,899 | 2094670 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $306,401.50 | 1,975 | BW60F13 |
| 0.03% | AMCR | AMCOR PLC | -- | $305,372.10 | 6,765 | BV7DQ55 |
| 0.03% | INCY | INCYTE CORP | -- | $303,627.99 | 2,491 | 2471950 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $302,240.70 | 2,790 | 2783815 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $301,210.92 | 1,572 | B1HMF22 |
| 0.03% | CDW | CDW CORP/DE | -- | $301,071.69 | 1,829 | BBM5MD6 |
| 0.03% | NRG | NRG ENERGY INC | -- | $299,602.40 | 3,076 | 2212922 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $298,910.00 | 4,210 | 2692687 |
| 0.03% | EVRG | EVERGY INC | -- | $296,790.27 | 3,373 | BFMXGR0 |
| 0.03% | FTV | FORTIVE CORP | -- | $296,514.90 | 4,419 | BYT3MK1 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $295,423.20 | 1,552 | BZ6TS23 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $291,146.52 | 3,387 | BMZ5LZ5 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $285,062.80 | 7,622 | 2900335 |
| 0.03% | KEY | KEYCORP | -- | $284,132.11 | 13,271 | 2490911 |
| 0.03% | SNA | SNAP-ON INC | -- | $282,981.74 | 757 | 2818740 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $278,633.78 | 3,793 | 2973821 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $276,486.54 | 3,338 | 2961053 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $275,286.44 | 7,748 | 2465254 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $272,796.48 | 7,821 | 2367026 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $267,739.68 | 1,712 | BNGC0D3 |
| 0.02% | L | LOEWS CORP | -- | $266,384.62 | 2,423 | 2523022 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $264,085.92 | 2,214 | B0G4K50 |
| 0.02% | FFIV | F5 INC | -- | $263,097.00 | 828 | 2427599 |
| 0.02% | RVTY | REVVITY INC | -- | $262,455.76 | 1,633 | 2305844 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $261,001.00 | 2,210 | B3Q2FJ4 |
| 0.02% | LEN | LENNAR CORP-A | -- | $259,537.72 | 2,834 | 2511920 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $259,007.60 | 940 | 2316619 |
| 0.02% | BALL | BALL CORP | -- | $258,755.13 | 3,873 | 2073022 |
| 0.02% | IEX | IDEX CORP | -- | $254,332.54 | 1,078 | 2456612 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $253,406.72 | 10,024 | 2567503 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $253,310.40 | 2,016 | 2367480 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $253,004.92 | 9,814 | 2491594 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $251,598.88 | 3,314 | 2093644 |
| 0.02% | NDSN | NORDSON CORP | -- | $250,652.16 | 774 | 2641838 |
| 0.02% | HAS | HASBRO INC | -- | $249,457.96 | 2,063 | 2414580 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $249,255.36 | 1,836 | BDV82B8 |
| 0.02% | MAS | MASCO CORP | -- | $247,879.20 | 2,885 | 2570200 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $246,984.66 | 699 | 2604336 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $246,844.01 | 4,123 | 2909730 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $243,387.20 | 1,085 | 2445416 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $238,764.24 | 858 | BM99VY2 |
| 0.02% | ALLE | ALLEGION PLC | -- | $237,006.88 | 1,244 | BFRT3W7 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $235,463.80 | 8,233 | BRC3N73 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $234,883.60 | 7,882 | BJN4XN5 |
| 0.02% | NVR | NVR INC | -- | $234,520.06 | 37 | 2637785 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $233,219.90 | 2,305 | BQ6BPG9 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $232,926.26 | 557 | 2909644 |
| 0.02% | AIZ | ASSURANT INC | -- | $229,025.62 | 722 | 2331430 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $228,708.16 | 316 | 2330299 |
| 0.02% | APA | APA CORP | -- | $228,318.75 | 5,125 | BNNF1C1 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $226,083.32 | 692 | 2989356 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $225,837.50 | 1,750 | BVSVT37 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $224,910.00 | 3,780 | B3SPXZ3 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $222,794.72 | 10,544 | 2958936 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $220,443.91 | 1,709 | 2116228 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $219,584.52 | 551 | B4V9661 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $215,489.02 | 2,138 | BMVNLY2 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $215,455.50 | 522 | 2556868 |
| 0.02% | TXT | TEXTRON INC | -- | $214,891.56 | 2,516 | 2885937 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $213,900.80 | 7,864 | BD81GW9 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $213,825.30 | 7,545 | 2769796 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $208,547.45 | 1,109 | 2066408 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $208,418.64 | 1,564 | 2951452 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $208,014.56 | 10,088 | BJBLRK3 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $207,110.34 | 1,854 | BWFRFC6 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $204,909.75 | 2,025 | B2NC471 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $202,621.80 | 1,697 | 2589132 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $199,765.24 | 7,564 | 2085102 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $198,283.20 | 1,636 | BZ6VT82 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $197,519.42 | 2,918 | BJJMGL2 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $191,440.31 | 2,117 | BMTQB43 |
| 0.02% | IVZ | INVESCO LTD | -- | $186,729.69 | 6,459 | B28XP76 |
| 0.02% | CLX | CLOROX COMPANY | -- | $186,682.57 | 1,769 | 2204026 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $186,625.98 | 1,773 | 2048804 |
| 0.02% | TRMB | TRIMBLE INC | -- | $186,513.48 | 3,411 | 2903958 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $185,556.18 | 2,438 | 2726177 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $185,221.96 | 5,929 | 2262864 |
| 0.02% | COO | COOPER COS INC/THE | -- | $182,456.22 | 2,854 | BQPDXR3 |
| 0.02% | GL | GLOBE LIFE INC | -- | $182,058.75 | 1,125 | BK6YKG1 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $180,136.56 | 1,992 | 2267278 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $177,922.08 | 3,716 | 2550161 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $177,876.80 | 1,039 | 2469193 |
| 0.02% | IT | GARTNER INC | -- | $176,502.48 | 924 | 2372763 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $175,311.36 | 576 | B40SSC9 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $175,292.70 | 878 | BQBBFD1 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $172,058.37 | 1,529 | B23FN39 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $171,081.12 | 1,726 | 2046853 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $170,221.12 | 521 | 2329770 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $168,849.87 | 2,103 | 2507457 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $168,335.16 | 966 | 2679204 |
| 0.01% | ROL | ROLLINS INC | -- | $168,188.56 | 4,364 | 2747305 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $166,853.53 | 2,291 | BSHZ3Q0 |
| 0.01% | PNR | PENTAIR PLC | -- | $163,987.20 | 2,336 | BLS09M3 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $163,080.00 | 864 | B6197Q2 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $161,743.12 | 484 | B01SD70 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $161,105.67 | 461 | 2442053 |
| 0.01% | UDR | UDR INC | -- | $157,008.67 | 4,277 | 2727910 |
| 0.01% | AES | AES CORP | -- | $155,541.10 | 10,439 | 2002479 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $154,635.57 | 4,311 | 2350684 |
| 0.01% | BXP | BXP INC | -- | $154,619.84 | 2,336 | 2019479 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $152,322.38 | 3,791 | B02T2J7 |
| 0.01% | PODD | INSULET CORP | -- | $151,907.34 | 1,014 | B1XGNW4 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $149,052.96 | 756 | 2923785 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $147,511.88 | 1,471 | 2166320 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $140,130.18 | 5,274 | BBGVT40 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $133,157.70 | 1,170 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $123,950.82 | 1,402 | 2416962 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $123,812.74 | 6,718 | B9CGTC3 |
| 0.01% | APTV | APTIV PLC | -- | $121,246.58 | 3,038 | BTDN8H1 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $118,902.15 | 1,965 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $105,903.27 | 4,651 | B3NPHP6 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $105,294.60 | 2,295 | 2009210 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $104,972.00 | 1,610 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $102,527.08 | 379 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $94,983.42 | 4,267 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $92,595.60 | 1,068 | 2963811 |
| 0.01% | DVA | DAVITA INC | -- | $91,842.30 | 495 | 2898087 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $84,776.16 | 2,576 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $78,688.67 | 2,591 | 2146838 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $69,408.60 | 7,978 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $51,122.19 | 1,743 | BBGVT51 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 63.73% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 720,696,176 | -- | 7,768,634 | -- |
| 15.71% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 177,616,163 | -- | 469 | -- |
| 15.46% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 174,837,125 | -- | 1,884,630 | -- |
| 9.60% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 108,510,286 | -- | 1,169,670 | -- |
| 8.63% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 97,646,826 | -- | 1,052,569 | -- |
| 2.58% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 29,228,951 | -- | 315,069 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $150,359,902.10 | 1,501,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $28,614,799.19 | 28,614,799 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date11/10/2026
- Strike Price7,680
- Moneyness101.72%
- Target Notional Value100% Net Assets
- FIGIBBG025Q10DP9
Characteristics
- Total Number of Holdings503
- Price/Earnings Ratio24.77
- Price/Book Ratio5.59
- Avg. Index Market Capitalization$136.08 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.
ISPY's monthly distributions may include tax return of capital, a type of nondividend distribution that generally is not taxed in the year received and instead reduces a shareholder's tax basis. As a result, a portion of the Fund's distributions may provide tax deferral benefits to taxable investors. Distribution classifications and tax consequences will vary and are not guaranteed. Consult a tax advisor regarding your individual circumstances.
High Income Research & Insights
How Tax Efficient Is Your Covered Call Strategy?
The tax treatment of covered call distributions can vary widely. Here’s what you need to know.
Read the Article
