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 1/21/2026- NAV $45.83
- NAV Change $+0.54
- Market Price $45.86
- Market Price Change $+0.48
- Trading Volume (M) 138,755
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 0.67%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 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 1/21/2026- NAV $45.83
- NAV Change $+0.54
- Market Price $45.86
- Market Price Change $+0.48
- Trading Volume (M) 138,755
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 0.67%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 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 12/31/2025
Holdings
as of 1/21/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.47% | NVDA | NVIDIA CORP | -- | $76,802,647.28 | 418,954 | 2379504 |
| 5.31% | AAPL | APPLE INC | -- | $63,090,571.05 | 254,757 | 2046251 |
| 4.79% | MSFT | MICROSOFT CORP | -- | $56,902,037.86 | 128,126 | 2588173 |
| 3.27% | AMZN | AMAZON.COM INC | -- | $38,791,149.62 | 167,702 | 2000019 |
| 2.77% | GOOGL | ALPHABET INC-CL A | -- | $32,940,126.18 | 100,311 | BYVY8G0 |
| 2.25% | AVGO | BROADCOM INC | -- | $26,766,950.40 | 81,408 | BDZ78H9 |
| 2.22% | GOOG | ALPHABET INC-CL C | -- | $26,330,821.92 | 80,184 | BYY88Y7 |
| 1.94% | META | META PLATFORMS INC-CLASS A | -- | $23,006,840.64 | 37,534 | B7TL820 |
| 1.76% | TSLA | TESLA INC | -- | $20,907,150.96 | 48,459 | B616C79 |
| 1.29% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $15,299,188.43 | 31,621 | 2073390 |
| 1.24% | LLY | ELI LILLY & CO | -- | $14,788,666.24 | 13,712 | 2516152 |
| 1.19% | JPM | JPMORGAN CHASE & CO | -- | $14,173,831.08 | 46,927 | 2190385 |
| 0.82% | XOM | EXXON MOBIL CORP | -- | $9,716,787.25 | 72,725 | 2326618 |
| 0.80% | V | VISA INC-CLASS A SHARES | -- | $9,466,623.84 | 29,103 | B2PZN04 |
| 0.76% | JNJ | JOHNSON & JOHNSON | -- | $9,056,571.42 | 41,542 | 2475833 |
| 0.76% | WMT | WALMART INC | -- | $9,025,048.32 | 75,612 | 2936921 |
| 0.63% | MU | MICRON TECHNOLOGY INC | -- | $7,532,391.38 | 19,358 | 2588184 |
| 0.63% | COST | COSTCO WHOLESALE CORP | -- | $7,505,118.96 | 7,636 | 2701271 |
| 0.63% | MA | MASTERCARD INC - A | -- | $7,465,115.50 | 14,150 | B121557 |
| 0.59% | AMD | ADVANCED MICRO DEVICES | -- | $7,006,140.60 | 28,047 | 2007849 |
| 0.56% | HD | HOME DEPOT INC | -- | $6,600,037.76 | 17,159 | 2434209 |
| 0.55% | ABBV | ABBVIE INC | -- | $6,581,551.35 | 30,449 | B92SR70 |
| 0.55% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $6,510,860.73 | 39,381 | BN78DQ4 |
| 0.53% | NFLX | NETFLIX INC | -- | $6,236,999.12 | 73,067 | 2857817 |
| 0.51% | BAC | BANK OF AMERICA CORP | -- | $6,030,591.19 | 115,817 | 2295677 |
| 0.50% | PG | PROCTER & GAMBLE CO/THE | -- | $5,881,105.90 | 40,265 | 2704407 |
| 0.49% | GE | GENERAL ELECTRIC | -- | $5,785,234.00 | 18,164 | BL59CR9 |
| 0.46% | CVX | CHEVRON CORP | -- | $5,438,232.41 | 32,617 | 2838555 |
| 0.46% | UNH | UNITEDHEALTH GROUP INC | -- | $5,424,204.50 | 15,598 | 2917766 |
| 0.44% | CAT | CATERPILLAR INC | -- | $5,197,245.14 | 8,053 | 2180201 |
| 0.42% | ORCL | ORACLE CORP | -- | $5,043,389.40 | 29,005 | 2661568 |
| 0.42% | CSCO | CISCO SYSTEMS INC | -- | $5,007,382.88 | 67,952 | 2198163 |
| 0.42% | LRCX | LAM RESEARCH CORP | -- | $4,948,069.35 | 21,665 | BSML4N7 |
| 0.41% | GS | GOLDMAN SACHS GROUP INC | -- | $4,923,249.66 | 5,166 | 2407966 |
| 0.40% | KO | COCA-COLA CO/THE | -- | $4,805,731.37 | 66,737 | 2206657 |
| 0.40% | IBM | INTL BUSINESS MACHINES CORP | -- | $4,801,700.52 | 16,138 | 2005973 |
| 0.40% | MRK | MERCK & CO. INC. | -- | $4,752,174.70 | 42,770 | 2778844 |
| 0.39% | WFC | WELLS FARGO & CO | -- | $4,660,642.16 | 54,118 | 2649100 |
| 0.38% | RTX | RTX CORP | -- | $4,561,065.00 | 23,094 | BM5M5Y3 |
| 0.38% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,530,860.40 | 26,840 | B2PKRQ3 |
| 0.38% | AMAT | APPLIED MATERIALS INC | -- | $4,473,025.72 | 13,753 | 2046552 |
| 0.35% | INTC | INTEL CORP | -- | $4,193,850.50 | 77,306 | 2463247 |
| 0.35% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $4,134,041.10 | 6,497 | 2886907 |
| 0.32% | MS | MORGAN STANLEY | -- | $3,812,872.68 | 20,799 | 2262314 |
| 0.32% | MCD | MCDONALD'S CORP | -- | $3,752,650.44 | 12,276 | 2550707 |
| 0.31% | CRM | SALESFORCE INC | -- | $3,639,894.66 | 16,427 | 2310525 |
| 0.30% | ABT | ABBOTT LABORATORIES | -- | $3,617,915.91 | 29,967 | 2002305 |
| 0.30% | LIN | LINDE PLC | -- | $3,530,616.60 | 8,036 | BNZHB81 |
| 0.30% | C | CITIGROUP INC | -- | $3,514,744.34 | 30,869 | 2297907 |
| 0.29% | DIS | WALT DISNEY CO/THE | -- | $3,486,365.19 | 30,801 | 2270726 |
| 0.29% | PEP | PEPSICO INC | -- | $3,462,183.56 | 23,594 | 2681511 |
| 0.29% | KLAC | KLA CORP | -- | $3,448,880.00 | 2,269 | 2480138 |
| 0.28% | BA | BOEING CO/THE | -- | $3,376,195.07 | 13,501 | 2108601 |
| 0.28% | AXP | AMERICAN EXPRESS CO | -- | $3,335,382.75 | 9,275 | 2026082 |
| 0.27% | APH | AMPHENOL CORP-CL A | -- | $3,265,925.00 | 21,125 | 2145084 |
| 0.27% | AMGN | AMGEN INC | -- | $3,193,418.40 | 9,294 | 2023607 |
| 0.27% | ISRG | INTUITIVE SURGICAL INC | -- | $3,187,701.03 | 6,087 | 2871301 |
| 0.26% | GEV | GE VERNOVA INC | -- | $3,127,060.98 | 4,682 | BP6H4Y1 |
| 0.26% | TXN | TEXAS INSTRUMENTS INC | -- | $3,041,544.45 | 15,645 | 2885409 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $3,020,215.44 | 35,844 | BK6N347 |
| 0.25% | NEE | NEXTERA ENERGY INC | -- | $3,012,143.55 | 35,923 | 2328915 |
| 0.25% | ACN | ACCENTURE PLC-CL A | -- | $2,995,843.84 | 10,672 | B4BNMY3 |
| 0.25% | TJX | TJX COMPANIES INC | -- | $2,991,696.60 | 19,196 | 2989301 |
| 0.25% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,932,773.48 | 28,812 | 2779397 |
| 0.24% | QCOM | QUALCOMM INC | -- | $2,891,124.93 | 18,489 | 2714923 |
| 0.24% | T | AT&T INC | -- | $2,872,546.00 | 122,236 | 2831811 |
| 0.24% | VZ | VERIZON COMMUNICATIONS INC | -- | $2,853,218.88 | 72,712 | 2090571 |
| 0.24% | SPGI | S&P GLOBAL INC | -- | $2,835,332.08 | 5,338 | BYV2325 |
| 0.24% | BLK | BLACKROCK INC | -- | $2,804,962.95 | 2,487 | BMZBBT7 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $2,803,840.23 | 543 | BDRXDB4 |
| 0.23% | GILD | GILEAD SCIENCES INC | -- | $2,763,470.44 | 21,404 | 2369174 |
| 0.23% | LOW | LOWE'S COS INC | -- | $2,680,207.92 | 9,672 | 2536763 |
| 0.22% | DHR | DANAHER CORP | -- | $2,618,254.85 | 10,817 | 2250870 |
| 0.22% | ADI | ANALOG DEVICES INC | -- | $2,579,741.23 | 8,459 | 2032067 |
| 0.21% | PFE | PFIZER INC | -- | $2,537,944.92 | 98,028 | 2684703 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,526,556.37 | 10,937 | 2654461 |
| 0.21% | INTU | INTUIT INC | -- | $2,522,765.52 | 4,806 | 2459020 |
| 0.21% | APP | APPLOVIN CORP-CLASS A | -- | $2,487,587.76 | 4,671 | BMV3LG4 |
| 0.20% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,393,993.91 | 10,923 | 2020459 |
| 0.20% | UNP | UNION PACIFIC CORP | -- | $2,343,907.02 | 10,218 | 2914734 |
| 0.20% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,342,181.69 | 25,539 | 2113434 |
| 0.19% | DE | DEERE & CO | -- | $2,302,309.48 | 4,348 | 2261203 |
| 0.19% | ETN | EATON CORP PLC | -- | $2,267,373.64 | 6,709 | B8KQN82 |
| 0.19% | ANET | ARISTA NETWORKS INC | -- | $2,264,616.39 | 17,791 | BL9XPM3 |
| 0.19% | NOW | SERVICENOW INC | -- | $2,239,236.30 | 17,871 | B80NXX8 |
| 0.19% | NEM | NEWMONT CORP | -- | $2,238,956.39 | 18,829 | 2636607 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $2,217,712.77 | 22,113 | BTN1Y11 |
| 0.19% | WELL | WELLTOWER INC | -- | $2,202,054.00 | 11,839 | BYVYHH4 |
| 0.18% | SYK | STRYKER CORP | -- | $2,146,427.16 | 5,914 | 2853688 |
| 0.18% | PANW | PALO ALTO NETWORKS INC | -- | $2,141,346.00 | 11,800 | B87ZMX0 |
| 0.18% | ADBE | ADOBE INC | -- | $2,124,340.60 | 7,220 | 2008154 |
| 0.18% | PLD | PROLOGIS INC | -- | $2,103,354.46 | 16,039 | B44WZD7 |
| 0.17% | COP | CONOCOPHILLIPS | -- | $2,071,238.00 | 21,320 | 2685717 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $2,062,622.78 | 2,182 | 2671501 |
| 0.17% | PGR | PROGRESSIVE CORP | -- | $2,051,112.00 | 10,104 | 2705024 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $2,045,942.70 | 3,490 | 2522096 |
| 0.17% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,022,560.04 | 4,386 | 2931034 |
| 0.17% | BX | BLACKSTONE INC | -- | $1,983,782.43 | 12,719 | BKF2SL7 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $1,935,119.20 | 4,340 | BJJP138 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,912,023.50 | 35,083 | 2126335 |
| 0.16% | CB | CHUBB LTD | -- | $1,899,473.36 | 6,332 | B3BQMF6 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $1,890,124.43 | 19,601 | 2842255 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $1,810,911.87 | 62,683 | 2044545 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,794,047.19 | 6,981 | 2065308 |
| 0.15% | CVS | CVS HEALTH CORP | -- | $1,769,259.25 | 21,890 | 2577609 |
| 0.15% | MO | ALTRIA GROUP INC | -- | $1,768,449.24 | 28,953 | 2692632 |
| 0.15% | MCK | MCKESSON CORP | -- | $1,758,462.00 | 2,136 | 2378534 |
| 0.15% | CME | CME GROUP INC | -- | $1,741,396.80 | 6,240 | 2965839 |
| 0.14% | SO | SOUTHERN CO/THE | -- | $1,693,582.55 | 18,997 | 2829601 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,689,948.90 | 9,831 | BFSSDS9 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $1,662,932.70 | 3,186 | 2867719 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $1,598,465.96 | 4,382 | 2365161 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $1,597,648.08 | 13,384 | B7VD3F2 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $1,582,238.75 | 5,375 | BMH4FS1 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $1,561,500.00 | 6,940 | BKLJ8V2 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $1,538,194.56 | 2,316 | 2648806 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,527,243.77 | 6,773 | 2692665 |
| 0.13% | TT | TRANE TECHNOLOGIES PLC | -- | $1,520,439.18 | 3,846 | BK9ZQ96 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $1,519,106.40 | 8,274 | B94Q9V0 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $1,513,624.32 | 8,424 | 2567741 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $1,499,476.16 | 24,752 | 2352118 |
| 0.13% | USB | US BANCORP | -- | $1,486,928.82 | 26,806 | 2736035 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $1,474,420.32 | 4,698 | 2302232 |
| 0.12% | KKR | KKR & CO INC | -- | $1,471,942.87 | 11,839 | BG1FRR1 |
| 0.12% | WM | WASTE MANAGEMENT INC | -- | $1,452,027.39 | 6,411 | 2937667 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $1,448,735.02 | 9,686 | 2313405 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,440,593.04 | 12,029 | B1Z77F6 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,438,605.44 | 13,582 | BP0TQN6 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,437,940.46 | 14,557 | B65LWX6 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $1,435,337.52 | 8,056 | B7FBFL2 |
| 0.12% | MMM | 3M CO | -- | $1,430,199.00 | 9,175 | 2595708 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $1,425,887.40 | 3,855 | BSPHGL4 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,423,102.14 | 3,994 | 2804211 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $1,421,404.40 | 5,876 | 2954699 |
| 0.12% | CRH | CRH PLC | -- | $1,400,212.00 | 11,572 | B01ZKD6 |
| 0.12% | CMI | CUMMINS INC | -- | $1,385,837.24 | 2,381 | 2240202 |
| 0.12% | MCO | MOODY'S CORP | -- | $1,385,524.80 | 2,640 | 2252058 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,381,058.88 | 12,731 | 2517382 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $1,378,930.98 | 951 | B11FJK3 |
| 0.11% | EQIX | EQUINIX INC | -- | $1,358,679.84 | 1,708 | BVLZX12 |
| 0.11% | NKE | NIKE INC -CL B | -- | $1,340,185.49 | 20,489 | 2640147 |
| 0.11% | DASH | DOORDASH INC - A | -- | $1,334,893.20 | 6,465 | BN13P03 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $1,331,771.22 | 21,079 | 2967181 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $1,312,076.83 | 1,751 | 2730190 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $1,303,539.51 | 16,107 | B665KZ5 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,300,463.16 | 3,778 | BKVD2N4 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $1,278,098.24 | 2,746 | B4MGBG6 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,275,808.10 | 22,246 | B8CKK03 |
| 0.11% | CI | THE CIGNA GROUP | -- | $1,267,060.19 | 4,609 | BHJ0775 |
| 0.11% | GLW | CORNING INC | -- | $1,255,786.56 | 13,428 | 2224701 |
| 0.11% | SLB | SLB LTD | -- | $1,249,050.36 | 25,743 | 2779201 |
| 0.10% | AON | AON PLC-CLASS A | -- | $1,240,529.28 | 3,728 | BLP1HW5 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,237,682.16 | 3,861 | 2210614 |
| 0.10% | ECL | ECOLAB INC | -- | $1,232,783.30 | 4,405 | 2304227 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $1,218,288.06 | 42,702 | BM8JYX3 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,217,743.68 | 4,384 | 2754907 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,215,070.29 | 10,521 | BY7QL61 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $1,214,807.08 | 2,567 | 2150204 |
| 0.10% | SNDK | SANDISK CORP | -- | $1,204,098.58 | 2,402 | BSNPZV3 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,193,547.96 | 4,026 | BYVMW06 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $1,184,806.52 | 4,558 | 2457552 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $1,178,848.49 | 13,913 | 2209106 |
| 0.10% | CSX | CSX CORP | -- | $1,172,686.06 | 32,102 | 2160753 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $1,171,401.00 | 5,071 | BRC3N84 |
| 0.10% | COR | CENCORA INC | -- | $1,169,217.00 | 3,324 | 2795393 |
| 0.10% | FDX | FEDEX CORP | -- | $1,155,359.80 | 3,764 | 2142784 |
| 0.10% | CTAS | CINTAS CORP | -- | $1,147,252.11 | 5,871 | 2197137 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,129,951.95 | 2,861 | B5BKPQ4 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $1,124,888.10 | 3,891 | 2641894 |
| 0.09% | PCAR | PACCAR INC | -- | $1,118,091.46 | 9,071 | 2665861 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,116,817.91 | 3,211 | BK9DTN5 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,115,123.76 | 7,992 | BN44JF6 |
| 0.09% | CVNA | CARVANA CO | -- | $1,109,793.78 | 2,439 | BYQHPG3 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,109,604.96 | 4,437 | 2359506 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $1,103,291.14 | 22,057 | BKP7287 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $1,099,375.20 | 9,240 | 2026242 |
| 0.09% | ROST | ROSS STORES INC | -- | $1,075,838.08 | 5,594 | 2746711 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $1,054,610.20 | 3,868 | 2769503 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,039,544.38 | 5,614 | 2812452 |
| 0.09% | AZO | AUTOZONE INC | -- | $1,028,070.40 | 280 | 2065955 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $1,018,529.20 | 4,940 | 2087807 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,017,149.44 | 4,352 | B505PN7 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,015,341.49 | 3,859 | 2011602 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $1,011,780.20 | 9,364 | 2318024 |
| 0.08% | URI | UNITED RENTALS INC | -- | $1,009,656.66 | 1,074 | 2134781 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $1,003,272.00 | 12,295 | BZ07BW4 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $988,373.88 | 5,252 | 2041364 |
| 0.08% | PSX | PHILLIPS 66 | -- | $984,964.56 | 6,954 | B78C4Y8 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $979,615.47 | 7,333 | BMGYYH4 |
| 0.08% | O | REALTY INCOME CORP | -- | $978,630.02 | 15,838 | 2724193 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $974,347.54 | 1,399 | 2459202 |
| 0.08% | SRE | SEMPRA | -- | $969,338.52 | 11,274 | 2138158 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $965,060.86 | 33,767 | B3NQ4P8 |
| 0.08% | ZTS | ZOETIS INC | -- | $949,857.52 | 7,594 | B95WG16 |
| 0.08% | ADSK | AUTODESK INC | -- | $938,626.24 | 3,646 | 2065159 |
| 0.08% | F | FORD MOTOR CO | -- | $929,144.52 | 67,476 | 2615468 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $927,723.76 | 22,783 | B0X7DZ3 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $918,813.96 | 5,177 | B3K3L40 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $912,048.21 | 17,019 | BDHLTQ5 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $902,847.06 | 16,154 | BYW36M8 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $897,508.15 | 3,955 | BMC9P69 |
| 0.08% | D | DOMINION ENERGY INC | -- | $896,925.16 | 14,723 | 2542049 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $883,245.00 | 5,555 | B03GQS4 |
| 0.07% | FAST | FASTENAL CO | -- | $882,921.12 | 19,792 | 2332262 |
| 0.07% | AFL | AFLAC INC | -- | $881,181.52 | 8,117 | 2026361 |
| 0.07% | AME | AMETEK INC | -- | $879,255.38 | 3,989 | 2089212 |
| 0.07% | VST | VISTRA CORP | -- | $876,909.60 | 5,480 | BZ8VJQ8 |
| 0.07% | ALL | ALLSTATE CORP | -- | $874,762.22 | 4,517 | 2019952 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $870,693.30 | 810 | B01Z7J1 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $860,134.79 | 5,051 | B6WVMH3 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $857,437.11 | 4,113 | 2175672 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $851,400.00 | 10,000 | 2567116 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $843,975.75 | 1,383 | BDT5S35 |
| 0.07% | CTVA | CORTEVA INC | -- | $833,742.72 | 11,664 | BK73B42 |
| 0.07% | TGT | TARGET CORP | -- | $829,869.04 | 7,826 | 2259101 |
| 0.07% | FTNT | FORTINET INC | -- | $823,932.75 | 10,877 | B5B2106 |
| 0.07% | OKE | ONEOK INC | -- | $820,978.96 | 10,828 | 2130109 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $817,483.50 | 1,945 | 2754060 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $815,067.50 | 1,618 | B0J7D57 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $794,551.80 | 3,892 | 2310194 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $789,479.02 | 13,673 | BK4N0D7 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $784,109.20 | 2,716 | 2852533 |
| 0.07% | EXC | EXELON CORP | -- | $783,630.00 | 17,414 | 2670519 |
| 0.07% | GWW | WW GRAINGER INC | -- | $783,349.20 | 740 | 2380863 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $779,713.41 | 10,191 | 2614807 |
| 0.07% | MSCI | MSCI INC | -- | $776,851.43 | 1,319 | B2972D2 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $772,584.75 | 11,205 | B1W9D46 |
| 0.06% | NDAQ | NASDAQ INC | -- | $767,421.82 | 7,769 | 2965107 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $756,309.54 | 1,869 | 2749602 |
| 0.06% | DHI | DR HORTON INC | -- | $747,385.97 | 4,727 | 2250687 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $739,623.90 | 4,790 | 2098876 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $739,300.50 | 3,450 | 2262530 |
| 0.06% | ETR | ENTERGY CORP | -- | $736,450.89 | 7,693 | 2317087 |
| 0.06% | MET | METLIFE INC | -- | $731,453.40 | 9,549 | 2573209 |
| 0.06% | EBAY | EBAY INC | -- | $722,510.88 | 7,784 | 2293819 |
| 0.06% | NUE | NUCOR CORP | -- | $714,792.18 | 3,966 | 2651086 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $710,869.80 | 9,329 | 2592174 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $710,401.86 | 2,982 | 2122117 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $707,783.44 | 3,724 | B55PZY3 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $706,095.00 | 2,925 | BDR73G1 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $697,617.06 | 8,302 | 2257019 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $691,005.62 | 5,597 | BKT9Y49 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $690,171.83 | 3,763 | B8K6ZD1 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $688,415.10 | 8,630 | 2707677 |
| 0.06% | WAB | WABTEC CORP | -- | $684,088.00 | 2,936 | 2955733 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $683,335.53 | 4,889 | 2520153 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $682,340.82 | 2,282 | 2931205 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $680,764.00 | 593 | 2036047 |
| 0.06% | KR | KROGER CO | -- | $670,968.24 | 10,497 | 2497406 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $669,511.57 | 9,313 | 2027342 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $658,253.88 | 6,012 | 2819118 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $654,385.19 | 7,507 | BTGQCX1 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $653,321.66 | 1,019 | 2572079 |
| 0.05% | RMD | RESMED INC | -- | $651,829.92 | 2,514 | 2732903 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $649,481.90 | 23,447 | BD3W133 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $648,376.96 | 6,244 | 2216850 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $639,668.88 | 2,952 | BQZJ0Q9 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $636,067.30 | 7,843 | BL6JPG8 |
| 0.05% | CPRT | COPART INC | -- | $633,695.40 | 15,340 | 2208073 |
| 0.05% | SYY | SYSCO CORP | -- | $633,595.48 | 8,236 | 2868165 |
| 0.05% | VTR | VENTAS INC | -- | $628,851.30 | 8,085 | 2927925 |
| 0.05% | TER | TERADYNE INC | -- | $624,479.77 | 2,693 | 2884183 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $622,406.24 | 4,804 | 2476193 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $617,936.24 | 5,569 | B4QG225 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $615,751.54 | 401 | 2330299 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $612,764.40 | 5,595 | BYY8XK8 |
| 0.05% | STT | STATE STREET CORP | -- | $611,198.56 | 4,816 | 2842040 |
| 0.05% | FISV | FISERV INC | -- | $610,368.78 | 9,286 | 2342034 |
| 0.05% | XYZ | BLOCK INC | -- | $604,800.00 | 9,450 | BYNZGK1 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $603,502.62 | 11,417 | 2336747 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $602,558.32 | 6,734 | BK531S8 |
| 0.05% | PAYX | PAYCHEX INC | -- | $597,155.49 | 5,571 | 2674458 |
| 0.05% | XYL | XYLEM INC | -- | $596,951.36 | 4,211 | B3P2CN8 |
| 0.05% | EQT | EQT CORP | -- | $588,983.86 | 10,742 | 2319414 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $588,045.92 | 5,192 | BHKD3S6 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $581,461.80 | 7,671 | B1WT4X2 |
| 0.05% | MTB | M & T BANK CORP | -- | $579,678.20 | 2,645 | 2340168 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $576,473.16 | 6,247 | 2740542 |
| 0.05% | GRMN | GARMIN LTD | -- | $575,046.27 | 2,811 | B3Z5T14 |
| 0.05% | PCG | P G & E CORP | -- | $574,533.41 | 37,873 | 2689560 |
| 0.05% | KVUE | KENVUE INC | -- | $573,661.66 | 33,007 | BQ84ZQ6 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $573,060.20 | 3,530 | BF14BT1 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $570,514.08 | 5,704 | 2491839 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $563,565.60 | 3,159 | 2656423 |
| 0.05% | HUM | HUMANA INC | -- | $562,993.60 | 2,080 | 2445063 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $561,415.40 | 3,815 | B5B1S13 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $559,743.60 | 8,268 | 2047317 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $558,770.22 | 6,221 | BL5GZ82 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $549,909.00 | 2,025 | B748CK2 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $542,069.84 | 8,948 | 2769796 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $539,480.49 | 12,399 | 2655408 |
| 0.05% | EME | EMCOR GROUP INC | -- | $535,784.76 | 756 | 2474164 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $531,487.32 | 1,666 | BDB6Q21 |
| 0.04% | CCL | CARNIVAL CORP | -- | $529,405.00 | 18,740 | 2523044 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $528,310.86 | 3,633 | B02HWR9 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $523,511.61 | 18,453 | BYWH073 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $520,898.95 | 2,405 | B4P9W92 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $518,055.10 | 758 | B28TS42 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $514,941.68 | 3,028 | 2718992 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $508,723.31 | 27,103 | 2445966 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $501,301.11 | 4,253 | 2320524 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $500,370.64 | 2,552 | 2422806 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $497,810.85 | 345 | 2126249 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $496,168.19 | 1,817 | B5834C5 |
| 0.04% | NRG | NRG ENERGY INC | -- | $495,285.16 | 3,287 | 2212922 |
| 0.04% | DOV | DOVER CORP | -- | $493,429.30 | 2,366 | 2278407 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $493,079.47 | 793 | 2503477 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $488,988.00 | 3,196 | B7Y8YR3 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $487,557.99 | 3,557 | 2280220 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $486,078.84 | 4,668 | 2050832 |
| 0.04% | DXCM | DEXCOM INC | -- | $485,877.18 | 6,738 | B0796X4 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $485,176.25 | 9,125 | 2900335 |
| 0.04% | HAL | HALLIBURTON CO | -- | $484,187.04 | 14,514 | 2405302 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $480,751.29 | 6,233 | BP96PS6 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $477,868.68 | 22,734 | BYVYWS0 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $477,868.14 | 5,094 | BVFTF03 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $474,364.30 | 7,405 | BQRX1X3 |
| 0.04% | PPL | PPL CORP | -- | $473,859.10 | 12,745 | 2680905 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $473,403.93 | 7,309 | 2262864 |
| 0.04% | JBL | JABIL INC | -- | $469,593.25 | 1,855 | 2471789 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $468,498.48 | 3,244 | 2648668 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $464,869.57 | 2,761 | 2315359 |
| 0.04% | TPR | TAPESTRY INC | -- | $463,633.44 | 3,506 | BF09HX3 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $463,184.82 | 6,489 | BVVN4Q8 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $454,050.36 | 1,863 | B1HMF22 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $453,927.24 | 2,106 | 2967589 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $451,468.50 | 4,123 | BMZ5LZ5 |
| 0.04% | EFX | EQUIFAX INC | -- | $448,825.17 | 2,117 | 2319146 |
| 0.04% | STE | STERIS PLC | -- | $445,834.26 | 1,707 | BFY8C75 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $445,819.34 | 11,278 | 2440637 |
| 0.04% | LEN | LENNAR CORP-A | -- | $441,792.00 | 3,744 | 2511920 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $438,627.24 | 6,948 | 2583576 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $438,292.54 | 3,346 | B2R3PV1 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $438,005.68 | 3,892 | 2698470 |
| 0.04% | VLTO | VERALTO CORP | -- | $437,703.45 | 4,295 | BPGMZQ5 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $436,483.44 | 2,439 | 2131179 |
| 0.04% | BIIB | BIOGEN INC | -- | $436,210.74 | 2,527 | 2455965 |
| 0.04% | PHM | PULTEGROUP INC | -- | $434,489.71 | 3,343 | 2708841 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $434,217.52 | 2,684 | 2196888 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $432,872.85 | 15,109 | B01R311 |
| 0.04% | HUBB | HUBBELL INC | -- | $432,802.50 | 897 | BDFG6S3 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $432,586.76 | 3,254 | 2272476 |
| 0.04% | OMC | OMNICOM GROUP | -- | $431,247.04 | 5,488 | 2279303 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $425,657.61 | 2,367 | 2849472 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $425,477.34 | 8,982 | 2100920 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $424,777.32 | 2,211 | BDV82B8 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $418,250.70 | 2,022 | B1VP7R6 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $417,790.10 | 2,015 | 2289874 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $407,473.50 | 10,794 | 2480677 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $405,011.82 | 9,209 | 2367026 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $401,793.00 | 6,650 | 2829515 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $401,702.05 | 3,785 | 2702337 |
| 0.03% | WAT | WATERS CORP | -- | $398,693.55 | 1,005 | 2937689 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $397,176.78 | 2,431 | 2170473 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $395,112.27 | 5,061 | 2692687 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $390,791.28 | 1,452 | BSBK800 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $390,244.80 | 9,120 | 2465254 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $382,907.60 | 8,936 | 2831543 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $381,354.56 | 4,156 | 2195841 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $379,452.36 | 2,716 | B0T7YX2 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $378,292.46 | 9,022 | BRK49M5 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $376,048.14 | 2,314 | 2325507 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $375,798.98 | 5,242 | 2219224 |
| 0.03% | NVR | NVR INC | -- | $374,244.00 | 48 | 2637785 |
| 0.03% | CPAY | CORPAY INC | -- | $373,727.45 | 1,181 | BMX5GK7 |
| 0.03% | VRSN | VERISIGN INC | -- | $369,296.97 | 1,461 | 2142922 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $368,384.90 | 3,587 | BW1P234 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $366,832.10 | 2,045 | 2116228 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $366,782.22 | 2,037 | 2046853 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $364,971.15 | 5,949 | 2319157 |
| 0.03% | CNC | CENTENE CORP | -- | $363,754.62 | 8,037 | 2807061 |
| 0.03% | NI | NISOURCE INC | -- | $359,603.48 | 8,212 | 2645409 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $356,189.85 | 1,929 | 2702791 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $355,570.32 | 1,873 | B23FN39 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $350,692.50 | 13,110 | 2162340 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $349,249.34 | 5,171 | 2093644 |
| 0.03% | DOW | DOW INC | -- | $348,221.37 | 12,257 | BHXCF84 |
| 0.03% | KEY | KEYCORP | -- | $347,929.29 | 16,041 | 2490911 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $344,340.50 | 1,850 | BZ6TS23 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $343,200.00 | 1,560 | 2504566 |
| 0.03% | PODD | INSULET CORP | -- | $338,532.48 | 1,188 | B1XGNW4 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $337,920.48 | 976 | BM99VY2 |
| 0.03% | -- | AMCOR PLC COMMON STOCK USD 0.01 | -- | $337,164.80 | 7,952 | -- |
| 0.03% | WY | WEYERHAEUSER CO | -- | $336,344.75 | 12,425 | 2958936 |
| 0.03% | PTC | PTC INC | -- | $334,416.36 | 2,073 | B95N910 |
| 0.03% | NTAP | NETAPP INC | -- | $332,241.98 | 3,422 | 2630643 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $329,145.60 | 14,694 | BYRY499 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $326,976.00 | 2,400 | 2367480 |
| 0.03% | SNA | SNAP-ON INC | -- | $325,928.28 | 877 | 2818740 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $322,522.24 | 1,264 | 2950482 |
| 0.03% | ROL | ROLLINS INC | -- | $320,298.00 | 5,060 | 2747305 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $315,573.80 | 4,426 | 2464165 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $315,323.58 | 726 | 2909644 |
| 0.03% | HPQ | HP INC | -- | $315,155.61 | 16,137 | BYX4D52 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $313,637.40 | 7,230 | BK0VN47 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $312,304.00 | 5,240 | B02T2J7 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $312,256.52 | 3,428 | 2803014 |
| 0.03% | EVRG | EVERGY INC | -- | $306,870.90 | 3,990 | BFMXGR0 |
| 0.03% | PNR | PENTAIR PLC | -- | $301,627.25 | 2,815 | BLS09M3 |
| 0.03% | APTV | APTIV PLC | -- | $300,932.23 | 3,749 | BTDN8H1 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $300,735.00 | 4,100 | 2712013 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $299,635.92 | 4,443 | 2973821 |
| 0.03% | L | LOEWS CORP | -- | $298,028.18 | 2,911 | 2523022 |
| 0.03% | MRNA | MODERNA INC | -- | $297,664.56 | 5,976 | BGSXTS3 |
| 0.03% | FTV | FORTIVE CORP | -- | $297,460.16 | 5,464 | BYT3MK1 |
| 0.02% | INCY | INCYTE CORP | -- | $296,948.79 | 2,837 | 2471950 |
| 0.02% | IT | GARTNER INC | -- | $294,269.04 | 1,266 | 2372763 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $294,096.90 | 3,398 | 2783815 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $292,811.19 | 4,881 | 2909730 |
| 0.02% | TXT | TEXTRON INC | -- | $291,560.64 | 3,027 | 2885937 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $291,466.24 | 4,379 | 2550161 |
| 0.02% | HOLX | HOLOGIC INC | -- | $290,040.40 | 3,860 | 2433530 |
| 0.02% | TRMB | TRIMBLE INC | -- | $289,318.56 | 4,119 | 2903958 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $288,175.06 | 1,538 | BZ6VT82 |
| 0.02% | CDW | CDW CORP/DE | -- | $287,017.38 | 2,249 | BBM5MD6 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $286,494.43 | 2,069 | BNGC0D3 |
| 0.02% | COO | COOPER COS INC/THE | -- | $281,213.78 | 3,407 | BQPDXR3 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $280,236.84 | 663 | B40SSC9 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $279,877.12 | 1,088 | 2316619 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $279,617.52 | 8,673 | BRC3N73 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $277,317.54 | 537 | 2442053 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $276,804.00 | 1,320 | 2445416 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $274,279.88 | 2,026 | 2589132 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $268,084.04 | 7,588 | BD8FDD1 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $267,465.00 | 9,726 | BD81GW9 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $261,907.59 | 2,337 | BQ6BPG9 |
| 0.02% | IEX | IDEX CORP | -- | $261,763.90 | 1,315 | 2456612 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $259,539.00 | 3,570 | BJJMGL2 |
| 0.02% | VTRS | VIATRIS INC | -- | $259,055.55 | 19,851 | BMWS3X9 |
| 0.02% | BALL | BALL CORP | -- | $258,797.76 | 4,628 | 2073022 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $256,175.22 | 2,513 | 2267278 |
| 0.02% | FFIV | F5 INC | -- | $253,965.05 | 971 | 2427599 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $252,039.72 | 1,356 | 2066408 |
| 0.02% | MAS | MASCO CORP | -- | $249,770.62 | 3,559 | 2570200 |
| 0.02% | ALLE | ALLEGION PLC | -- | $249,483.52 | 1,504 | BFRT3W7 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $246,644.10 | 2,685 | B0G4K50 |
| 0.02% | NDSN | NORDSON CORP | -- | $246,063.10 | 901 | 2641838 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $244,533.88 | 11,689 | 2491594 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $243,862.41 | 9,679 | BJN4XN5 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $243,113.94 | 1,917 | B0BV2M7 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $242,854.48 | 2,332 | BWFRFC6 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $242,074.90 | 655 | B4V9661 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $238,719.22 | 1,271 | 2469193 |
| 0.02% | CLX | CLOROX COMPANY | -- | $233,349.94 | 2,111 | 2204026 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $232,519.32 | 2,481 | 2507457 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $230,599.00 | 4,450 | B3SPXZ3 |
| 0.02% | RVTY | REVVITY INC | -- | $229,097.98 | 1,966 | 2305844 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $228,964.46 | 709 | 2556868 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $228,950.40 | 1,120 | BQBBFD1 |
| 0.02% | IVZ | INVESCO LTD | -- | $223,704.73 | 7,669 | B28XP76 |
| 0.02% | BBY | BEST BUY CO INC | -- | $222,976.00 | 3,350 | 2094670 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $222,884.72 | 2,668 | B3Q2FJ4 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $214,687.17 | 11,987 | BJBLRK3 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $208,236.24 | 522 | B01SD70 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $207,990.88 | 856 | 2989356 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $205,498.68 | 11,001 | 2567503 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $204,220.17 | 2,541 | BMTQB43 |
| 0.02% | HAS | HASBRO INC | -- | $202,345.80 | 2,302 | 2414580 |
| 0.02% | AIZ | ASSURANT INC | -- | $201,542.58 | 846 | 2331430 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $200,986.60 | 2,830 | 2726177 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $200,270.21 | 1,847 | 2166320 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $198,256.45 | 931 | B44Z3T8 |
| 0.02% | UDR | UDR INC | -- | $195,130.60 | 5,180 | 2727910 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $193,628.40 | 2,072 | 2048804 |
| 0.02% | GL | GLOBE LIFE INC | -- | $193,528.35 | 1,395 | BK6YKG1 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $191,570.50 | 2,684 | BSHZ3Q0 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $191,363.70 | 1,126 | 2679204 |
| 0.02% | DAY | DAYFORCE INC | -- | $190,301.40 | 2,754 | BFX1V56 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $189,626.08 | 931 | 2923785 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $189,255.88 | 1,852 | 2951452 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $188,445.87 | 831 | 2604336 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $179,570.16 | 632 | 2329770 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $175,083.93 | 8,883 | 2085102 |
| 0.01% | AES | AES CORP | -- | $174,824.48 | 12,277 | 2002479 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $170,167.34 | 989 | B6197Q2 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $169,191.75 | 6,475 | BBGVT40 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $168,912.80 | 868 | 2212706 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $168,684.14 | 1,478 | 2963811 |
| 0.01% | BXP | BXP INC | -- | $167,594.06 | 2,542 | 2019479 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $167,472.26 | 2,558 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $163,620.80 | 7,840 | B9CGTC3 |
| 0.01% | APA | APA CORP | -- | $160,132.39 | 6,091 | BNNF1C1 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $156,587.55 | 2,679 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $151,051.95 | 5,463 | B3NPHP6 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $150,005.10 | 2,562 | 2961053 |
| 0.01% | POOL | POOL CORP | -- | $147,240.48 | 552 | 2781585 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $146,650.44 | 2,908 | B067BM3 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $142,344.40 | 8,228 | 2215460 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $142,023.84 | 1,966 | 2816023 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $140,882.50 | 1,375 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $137,355.60 | 1,740 | 2416962 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $134,889.12 | 5,296 | 2350684 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $126,851.35 | 4,090 | BK80XH9 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $122,924.32 | 824 | BL95MY0 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $122,736.32 | 5,024 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $119,797.20 | 428 | 2311711 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $119,192.40 | 3,516 | 2547419 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $106,589.60 | 2,405 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $88,267.80 | 3,369 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $84,674.23 | 3,023 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $64,644.25 | 2,137 | BBGVT51 |
| 0.01% | DVA | DAVITA INC | -- | $63,248.50 | 595 | 2898087 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $62,048.40 | 5,349 | BSNMNQ5 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 85.79% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 1,019,142,639 | -- | 10,773,178 | -- |
| 14.83% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 176,205,000 | -- | 510 | -- |
| 14.17% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 168,341,930 | -- | 1,779,513 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $176,252,017.99 | 176,252,018 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date1/22/2026
- Strike Price6,920
- Moneyness100.65%
- Target Notional Value100% Net Assets
- FIGIBBG01Z7ZSDK5
Characteristics
- Total Number of Companies503
- Price/Earnings Ratio27.79
- Price/Book Ratio5.47
- Dividend Yield ( % )1.14
- Avg. Index Market Capitalization$121.49 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.