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 1/06/2026- NAV $46.26
- NAV Change $+0.29
- Market Price $46.10
- Market Price Change $+0.09
- Trading Volume (M) 179,806
- 30-Day Median Bid Ask Spread 0.11%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Monthly
- 12-Month Distribution Rate 8.57%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Expense Ratio 0.56%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 12/31/2025- Number of Companies 505
- Price/Earnings Ratio 27.7
- Price/Book Ratio 5.46
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $120.88 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 1/06/2026- NAV $46.26
- NAV Change $+0.29
- Market Price $46.10
- Market Price Change $+0.09
- Trading Volume (M) 179,806
- 30-Day Median Bid Ask Spread 0.11%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Monthly
- 12-Month Distribution Rate 8.57%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. Distributions include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. See 19a-1 notice for percentage that is anticipated to be an accounting return of capital. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.
Exposures
Index as of 12/31/2024
Holdings
as of 1/06/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.94% | NVDA | NVIDIA CORP | -- | $81,491,154.52 | 435,223 | 2379504 |
| 5.92% | AAPL | APPLE INC | -- | $69,433,574.00 | 264,650 | 2046251 |
| 5.43% | MSFT | MICROSOFT CORP | -- | $63,696,380.14 | 133,114 | 2588173 |
| 3.58% | AMZN | AMAZON.COM INC | -- | $41,977,715.76 | 174,232 | 2000019 |
| 2.79% | GOOGL | ALPHABET INC-CL A | -- | $32,755,485.36 | 104,204 | BYVY8G0 |
| 2.48% | AVGO | BROADCOM INC | -- | $29,075,379.06 | 84,578 | BDZ78H9 |
| 2.23% | GOOG | ALPHABET INC-CL C | -- | $26,197,611.30 | 83,286 | BYY88Y7 |
| 2.20% | META | META PLATFORMS INC-CLASS A | -- | $25,767,483.10 | 39,005 | B7TL820 |
| 1.86% | TSLA | TESLA INC | -- | $21,790,876.80 | 50,330 | B616C79 |
| 1.40% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $16,391,297.25 | 32,845 | 2073390 |
| 1.39% | JPM | JPMORGAN CHASE & CO | -- | $16,314,245.16 | 48,756 | 2190385 |
| 1.29% | LLY | ELI LILLY & CO | -- | $15,138,097.08 | 14,227 | 2516152 |
| 0.92% | V | VISA INC-CLASS A SHARES | -- | $10,807,966.12 | 30,227 | B2PZN04 |
| 0.78% | XOM | EXXON MOBIL CORP | -- | $9,143,511.75 | 75,535 | 2326618 |
| 0.77% | WMT | WALMART INC | -- | $8,980,377.94 | 78,541 | 2936921 |
| 0.75% | JNJ | JOHNSON & JOHNSON | -- | $8,837,098.08 | 43,152 | 2475833 |
| 0.73% | MA | MASTERCARD INC - A | -- | $8,524,033.92 | 14,688 | B121557 |
| 0.63% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $7,352,654.94 | 40,914 | BN78DQ4 |
| 0.60% | ABBV | ABBVIE INC | -- | $7,087,384.50 | 31,650 | B92SR70 |
| 0.60% | COST | COSTCO WHOLESALE CORP | -- | $7,056,786.70 | 7,937 | 2701271 |
| 0.59% | MU | MICRON TECHNOLOGY INC | -- | $6,905,003.58 | 20,106 | 2588184 |
| 0.59% | BAC | BANK OF AMERICA CORP | -- | $6,888,663.50 | 120,326 | 2295677 |
| 0.59% | NFLX | NETFLIX INC | -- | $6,879,881.75 | 75,895 | 2857817 |
| 0.53% | AMD | ADVANCED MICRO DEVICES | -- | $6,249,588.60 | 29,156 | 2007849 |
| 0.53% | HD | HOME DEPOT INC | -- | $6,226,792.83 | 17,827 | 2434209 |
| 0.53% | GE | GENERAL ELECTRIC | -- | $6,186,575.52 | 18,888 | BL59CR9 |
| 0.50% | PG | PROCTER & GAMBLE CO/THE | -- | $5,854,813.77 | 41,847 | 2704407 |
| 0.50% | ORCL | ORACLE CORP | -- | $5,836,525.00 | 30,124 | 2661568 |
| 0.48% | UNH | UNITEDHEALTH GROUP INC | -- | $5,660,642.37 | 16,221 | 2917766 |
| 0.46% | WFC | WELLS FARGO & CO | -- | $5,419,334.97 | 56,223 | 2649100 |
| 0.45% | CSCO | CISCO SYSTEMS INC | -- | $5,309,658.17 | 70,579 | 2198163 |
| 0.45% | CVX | CHEVRON CORP | -- | $5,306,079.84 | 33,896 | 2838555 |
| 0.44% | CAT | CATERPILLAR INC | -- | $5,220,871.11 | 8,379 | 2180201 |
| 0.44% | GS | GOLDMAN SACHS GROUP INC | -- | $5,131,829.37 | 5,371 | 2407966 |
| 0.43% | IBM | INTL BUSINESS MACHINES CORP | -- | $5,065,162.62 | 16,746 | 2005973 |
| 0.41% | MRK | MERCK & CO. INC. | -- | $4,839,271.50 | 44,450 | 2778844 |
| 0.40% | KO | COCA-COLA CO/THE | -- | $4,703,957.76 | 69,339 | 2206657 |
| 0.40% | LRCX | LAM RESEARCH CORP | -- | $4,656,393.04 | 22,499 | BSML4N7 |
| 0.39% | RTX | RTX CORP | -- | $4,571,313.60 | 24,009 | BM5M5Y3 |
| 0.38% | CRM | SALESFORCE INC | -- | $4,483,233.70 | 17,053 | 2310525 |
| 0.37% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,326,015.96 | 27,881 | B2PKRQ3 |
| 0.36% | AMAT | APPLIED MATERIALS INC | -- | $4,224,358.71 | 14,271 | 2046552 |
| 0.36% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $4,179,307.76 | 6,733 | 2886907 |
| 0.35% | MS | MORGAN STANLEY | -- | $4,060,844.75 | 21,629 | 2262314 |
| 0.34% | ABT | ABBOTT LABORATORIES | -- | $3,979,196.98 | 31,141 | 2002305 |
| 0.33% | C | CITIGROUP INC | -- | $3,926,247.50 | 32,051 | 2297907 |
| 0.33% | MCD | MCDONALD'S CORP | -- | $3,861,528.58 | 12,754 | 2550707 |
| 0.32% | ISRG | INTUITIVE SURGICAL INC | -- | $3,761,633.25 | 6,345 | 2871301 |
| 0.31% | AXP | AMERICAN EXPRESS CO | -- | $3,692,148.56 | 9,626 | 2026082 |
| 0.31% | DIS | WALT DISNEY CO/THE | -- | $3,663,834.03 | 31,979 | 2270726 |
| 0.31% | LIN | LINDE PLC | -- | $3,655,094.76 | 8,361 | BNZHB81 |
| 0.30% | QCOM | QUALCOMM INC | -- | $3,500,668.15 | 19,187 | 2714923 |
| 0.29% | PEP | PEPSICO INC | -- | $3,403,686.24 | 24,494 | 2681511 |
| 0.28% | GEV | GE VERNOVA INC | -- | $3,335,563.80 | 4,860 | BP6H4Y1 |
| 0.28% | KLAC | KLA CORP | -- | $3,283,830.00 | 2,354 | 2480138 |
| 0.28% | INTU | INTUIT INC | -- | $3,230,175.20 | 4,991 | 2459020 |
| 0.27% | BA | BOEING CO/THE | -- | $3,224,425.36 | 14,029 | 2108601 |
| 0.27% | INTC | INTEL CORP | -- | $3,215,732.52 | 80,313 | 2463247 |
| 0.27% | AMGN | AMGEN INC | -- | $3,185,149.99 | 9,647 | 2023607 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $3,183,798.80 | 37,220 | BK6N347 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $3,125,659.10 | 16,271 | 2885409 |
| 0.26% | APH | AMPHENOL CORP-CL A | -- | $3,100,180.64 | 21,928 | 2145084 |
| 0.26% | SCHW | SCHWAB (CHARLES) CORP | -- | $3,098,710.83 | 29,919 | 2779397 |
| 0.26% | T | AT&T INC | -- | $3,090,717.54 | 126,981 | 2831811 |
| 0.26% | BKNG | BOOKING HOLDINGS INC | -- | $3,069,975.86 | 574 | BDRXDB4 |
| 0.26% | TJX | TJX COMPANIES INC | -- | $3,068,241.28 | 19,934 | 2989301 |
| 0.26% | ACN | ACCENTURE PLC-CL A | -- | $3,063,650.79 | 11,103 | B4BNMY3 |
| 0.26% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,043,576.90 | 75,523 | 2090571 |
| 0.26% | NEE | NEXTERA ENERGY INC | -- | $3,023,489.20 | 37,304 | 2328915 |
| 0.26% | SPGI | S&P GLOBAL INC | -- | $2,996,136.80 | 5,552 | BYV2325 |
| 0.25% | APP | APPLOVIN CORP-CLASS A | -- | $2,992,379.52 | 4,848 | BMV3LG4 |
| 0.25% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,935,873.08 | 11,382 | 2654461 |
| 0.25% | BLK | BLACKROCK INC | -- | $2,875,243.80 | 2,585 | BMZBBT7 |
| 0.24% | NOW | SERVICENOW INC | -- | $2,764,592.18 | 18,578 | B80NXX8 |
| 0.23% | GILD | GILEAD SCIENCES INC | -- | $2,697,104.64 | 22,224 | 2369174 |
| 0.23% | DHR | DANAHER CORP | -- | $2,662,583.86 | 11,254 | 2250870 |
| 0.22% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,596,128.92 | 26,548 | 2113434 |
| 0.22% | PFE | PFIZER INC | -- | $2,589,714.91 | 101,837 | 2684703 |
| 0.22% | ADI | ANALOG DEVICES INC | -- | $2,579,922.58 | 8,807 | 2032067 |
| 0.21% | ADBE | ADOBE INC | -- | $2,519,253.02 | 7,498 | 2008154 |
| 0.21% | UNP | UNION PACIFIC CORP | -- | $2,481,511.64 | 10,622 | 2914734 |
| 0.21% | LOW | LOWE'S COS INC | -- | $2,475,992.05 | 10,045 | 2536763 |
| 0.21% | ANET | ARISTA NETWORKS INC | -- | $2,451,669.36 | 18,492 | BL9XPM3 |
| 0.20% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,329,552.98 | 11,367 | 2020459 |
| 0.20% | ETN | EATON CORP PLC | -- | $2,316,805.26 | 6,958 | B8KQN82 |
| 0.20% | MDT | MEDTRONIC PLC | -- | $2,304,321.32 | 22,972 | BTN1Y11 |
| 0.19% | WELL | WELLTOWER INC | -- | $2,282,318.38 | 12,293 | BYVYHH4 |
| 0.19% | PANW | PALO ALTO NETWORKS INC | -- | $2,276,970.86 | 12,251 | B87ZMX0 |
| 0.19% | SYK | STRYKER CORP | -- | $2,257,328.79 | 6,161 | 2853688 |
| 0.19% | PGR | PROGRESSIVE CORP | -- | $2,229,887.35 | 10,501 | 2705024 |
| 0.19% | DE | DEERE & CO | -- | $2,189,825.88 | 4,506 | 2261203 |
| 0.18% | BX | BLACKSTONE INC | -- | $2,150,558.30 | 13,222 | BKF2SL7 |
| 0.18% | COP | CONOCOPHILLIPS | -- | $2,149,529.85 | 22,135 | 2685717 |
| 0.18% | NEM | NEWMONT CORP | -- | $2,134,532.40 | 19,547 | 2636607 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,129,723.86 | 4,547 | 2931034 |
| 0.18% | PLD | PROLOGIS INC | -- | $2,121,061.86 | 16,641 | B44WZD7 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $2,099,926.36 | 2,261 | 2671501 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $2,061,523.36 | 4,498 | BJJP138 |
| 0.17% | CB | CHUBB LTD | -- | $2,028,942.40 | 6,560 | B3BQMF6 |
| 0.17% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,984,153.20 | 36,460 | 2126335 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $1,982,811.36 | 5,592 | BMH4FS1 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $1,902,313.76 | 3,644 | 2522096 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,892,075.52 | 7,246 | 2065308 |
| 0.16% | CVS | CVS HEALTH CORP | -- | $1,834,956.60 | 22,738 | 2577609 |
| 0.16% | MCK | MCKESSON CORP | -- | $1,828,240.12 | 2,212 | 2378534 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $1,821,673.98 | 20,363 | 2842255 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $1,785,069.42 | 65,101 | 2044545 |
| 0.15% | CME | CME GROUP INC | -- | $1,739,785.60 | 6,464 | 2965839 |
| 0.15% | SO | SOUTHERN CO/THE | -- | $1,726,244.48 | 19,724 | 2829601 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,714,509.60 | 14,088 | BP0TQN6 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $1,710,343.20 | 8,612 | B94Q9V0 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,695,460.13 | 10,213 | BFSSDS9 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $1,690,642.71 | 3,323 | 2867719 |
| 0.14% | KKR | KKR & CO INC | -- | $1,669,635.26 | 12,293 | BG1FRR1 |
| 0.14% | MO | ALTRIA GROUP INC | -- | $1,658,606.04 | 30,069 | 2692632 |
| 0.14% | DUK | DUKE ENERGY CORP | -- | $1,639,411.76 | 13,924 | B7VD3F2 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $1,638,705.53 | 4,543 | 2365161 |
| 0.14% | MMC | MARSH & MCLENNAN COS | -- | $1,627,185.80 | 8,770 | 2567741 |
| 0.13% | MMM | 3M CO | -- | $1,582,152.99 | 9,519 | 2595708 |
| 0.13% | USB | US BANCORP | -- | $1,561,491.52 | 27,844 | 2736035 |
| 0.13% | CRH | CRH PLC | -- | $1,547,470.96 | 12,008 | B01ZKD6 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $1,546,197.38 | 7,202 | BKLJ8V2 |
| 0.13% | DASH | DOORDASH INC - A | -- | $1,536,846.00 | 6,700 | BN13P03 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $1,533,870.00 | 4,875 | 2302232 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,531,949.04 | 7,026 | 2692665 |
| 0.13% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,515,283.21 | 12,491 | B1Z77F6 |
| 0.13% | TT | TRANE TECHNOLOGIES PLC | -- | $1,514,872.50 | 3,975 | BK9ZQ96 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $1,479,538.08 | 3,984 | BSPHGL4 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $1,473,723.24 | 8,382 | B7FBFL2 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $1,467,295.83 | 2,403 | 2648806 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $1,465,082.82 | 10,061 | 2313405 |
| 0.12% | MCO | MOODY'S CORP | -- | $1,463,343.40 | 2,746 | 2252058 |
| 0.12% | WM | WASTE MANAGEMENT INC | -- | $1,455,129.36 | 6,642 | 2937667 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $1,444,009.55 | 25,717 | 2352118 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,405,251.88 | 4,132 | 2804211 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $1,403,984.32 | 1,808 | 2730190 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,392,481.48 | 13,234 | 2517382 |
| 0.12% | NKE | NIKE INC -CL B | -- | $1,391,955.00 | 21,300 | 2640147 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $1,389,937.60 | 1,004 | B11FJK3 |
| 0.12% | EQIX | EQUINIX INC | -- | $1,388,561.72 | 1,762 | BVLZX12 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $1,382,128.80 | 2,858 | B4MGBG6 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $1,373,474.34 | 16,713 | B665KZ5 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,366,696.80 | 15,120 | B65LWX6 |
| 0.12% | CI | THE CIGNA GROUP | -- | $1,362,291.84 | 4,784 | BHJ0775 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,353,273.75 | 4,545 | 2754907 |
| 0.12% | CMI | CUMMINS INC | -- | $1,351,590.72 | 2,472 | 2240202 |
| 0.11% | AON | AON PLC-CLASS A | -- | $1,347,278.51 | 3,853 | BLP1HW5 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $1,342,605.60 | 6,120 | 2954699 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $1,301,800.50 | 21,879 | 2967181 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,290,620.52 | 3,906 | BKVD2N4 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,284,865.12 | 3,992 | 2210614 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,269,547.80 | 8,314 | BN44JF6 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $1,263,498.60 | 44,380 | BM8JYX3 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,247,068.80 | 10,944 | BY7QL61 |
| 0.11% | GLW | CORNING INC | -- | $1,246,822.50 | 13,970 | 2224701 |
| 0.11% | ECL | ECOLAB INC | -- | $1,240,077.51 | 4,567 | 2304227 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,222,097.76 | 4,167 | BYVMW06 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $1,219,235.01 | 5,271 | BRC3N84 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,218,748.49 | 23,113 | B8CKK03 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,209,004.77 | 4,601 | 2359506 |
| 0.10% | CSX | CSX CORP | -- | $1,203,078.78 | 33,354 | 2160753 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $1,201,875.35 | 4,729 | 2457552 |
| 0.10% | COR | CENCORA INC | -- | $1,200,517.56 | 3,468 | 2795393 |
| 0.10% | FDX | FEDEX CORP | -- | $1,198,155.63 | 3,891 | 2142784 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $1,172,738.52 | 22,914 | BKP7287 |
| 0.10% | NSC | NORFOLK SOUTHERN CORP | -- | $1,171,296.45 | 4,023 | 2641894 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $1,169,609.18 | 2,669 | 2150204 |
| 0.10% | SLB | SLB LTD | -- | $1,167,800.58 | 26,766 | 2779201 |
| 0.10% | CTAS | CINTAS CORP | -- | $1,145,828.70 | 6,115 | 2197137 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $1,140,474.81 | 3,999 | 2769503 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,135,939.86 | 2,981 | B5BKPQ4 |
| 0.10% | ADSK | AUTODESK INC | -- | $1,116,977.70 | 3,810 | 2065159 |
| 0.10% | CVNA | CARVANA CO | -- | $1,116,074.96 | 2,534 | BYQHPG3 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $1,114,768.00 | 14,440 | 2209106 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,109,480.45 | 4,511 | B505PN7 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $1,103,118.56 | 9,589 | 2026242 |
| 0.09% | PCAR | PACCAR INC | -- | $1,101,722.80 | 9,410 | 2665861 |
| 0.09% | ROST | ROSS STORES INC | -- | $1,091,987.19 | 5,823 | 2746711 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,088,737.20 | 5,844 | 2812452 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $1,053,907.52 | 5,132 | 2087807 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,053,160.03 | 3,349 | BK9DTN5 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $1,051,298.34 | 7,617 | BMGYYH4 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,030,598.04 | 3,989 | 2011602 |
| 0.09% | SRE | SEMPRA | -- | $1,025,563.80 | 11,694 | 2138158 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,025,040.96 | 4,091 | BMC9P69 |
| 0.09% | ZTS | ZOETIS INC | -- | $1,020,959.55 | 7,893 | B95WG16 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $1,020,600.00 | 9,720 | 2318024 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $1,014,301.05 | 1,435 | 2459202 |
| 0.09% | URI | UNITED RENTALS INC | -- | $1,013,425.60 | 1,136 | 2134781 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $1,002,654.84 | 16,764 | BYW36M8 |
| 0.08% | PSX | PHILLIPS 66 | -- | $986,203.05 | 7,217 | B78C4Y8 |
| 0.08% | ALL | ALLSTATE CORP | -- | $974,521.04 | 4,687 | 2019952 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $973,889.01 | 5,463 | 2041364 |
| 0.08% | F | FORD MOTOR CO | -- | $967,421.40 | 70,103 | 2615468 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $967,247.28 | 12,774 | BZ07BW4 |
| 0.08% | VST | VISTRA CORP | -- | $966,829.59 | 5,703 | BZ8VJQ8 |
| 0.08% | AZO | AUTOZONE INC | -- | $960,496.32 | 296 | 2065955 |
| 0.08% | O | REALTY INCOME CORP | -- | $945,879.66 | 16,473 | 2724193 |
| 0.08% | AFL | AFLAC INC | -- | $945,614.16 | 8,446 | 2026361 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $940,577.40 | 35,070 | B3NQ4P8 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $917,370.86 | 5,383 | B3K3L40 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $914,560.22 | 23,681 | B0X7DZ3 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $906,501.96 | 5,782 | B03GQS4 |
| 0.08% | D | DOMINION ENERGY INC | -- | $898,181.12 | 15,296 | 2542049 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $892,153.20 | 10,392 | 2567116 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $887,963.05 | 1,417 | BDT5S35 |
| 0.08% | FTNT | FORTINET INC | -- | $887,862.36 | 11,319 | B5B2106 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $887,707.84 | 4,258 | 2175672 |
| 0.08% | AME | AMETEK INC | -- | $883,838.32 | 4,127 | 2089212 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $876,330.00 | 5,250 | B6WVMH3 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $872,890.26 | 17,677 | BDHLTQ5 |
| 0.07% | SNDK | SANDISK CORP | -- | $871,977.22 | 2,494 | BSNPZV3 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $859,599.90 | 855 | B01Z7J1 |
| 0.07% | FAST | FASTENAL CO | -- | $854,228.56 | 20,564 | 2332262 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $850,059.84 | 1,666 | B0J7D57 |
| 0.07% | TGT | TARGET CORP | -- | $848,793.40 | 8,138 | 2259101 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $842,958.74 | 1,931 | 2749602 |
| 0.07% | CTVA | CORTEVA INC | -- | $839,793.22 | 12,106 | BK73B42 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $839,340.84 | 11,622 | B1W9D46 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $831,680.32 | 2,012 | 2754060 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $822,022.72 | 4,024 | 2310194 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $818,067.00 | 3,890 | B8K6ZD1 |
| 0.07% | NDAQ | NASDAQ INC | -- | $813,373.82 | 8,078 | 2965107 |
| 0.07% | MET | METLIFE INC | -- | $804,899.70 | 9,915 | 2573209 |
| 0.07% | GWW | WW GRAINGER INC | -- | $803,633.38 | 781 | 2380863 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $798,881.70 | 5,827 | BKT9Y49 |
| 0.07% | OKE | ONEOK INC | -- | $798,492.29 | 11,267 | 2130109 |
| 0.07% | EXC | EXELON CORP | -- | $793,328.64 | 18,096 | 2670519 |
| 0.07% | MSCI | MSCI INC | -- | $792,396.00 | 1,350 | B2972D2 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $790,265.45 | 3,107 | 2122117 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $788,511.42 | 10,594 | 2614807 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $763,924.32 | 2,826 | 2852533 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $759,558.93 | 3,601 | 2262530 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $758,951.00 | 14,186 | BK4N0D7 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $754,624.62 | 9,666 | 2027342 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $752,961.93 | 4,973 | 2098876 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $749,512.80 | 5,078 | 2520153 |
| 0.06% | ETR | ENTERGY CORP | -- | $746,373.36 | 7,998 | 2317087 |
| 0.06% | EBAY | EBAY INC | -- | $740,681.94 | 8,094 | 2293819 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $737,202.55 | 6,265 | 2819118 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $733,135.44 | 3,048 | BDR73G1 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $731,116.80 | 8,640 | 2257019 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $724,966.21 | 9,683 | 2592174 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $709,744.95 | 2,367 | 2931205 |
| 0.06% | DHI | DR HORTON INC | -- | $708,917.00 | 4,906 | 2250687 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $707,456.61 | 8,157 | BL6JPG8 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $703,155.60 | 8,946 | 2707677 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $696,000.48 | 1,077 | 2572079 |
| 0.06% | NUE | NUCOR CORP | -- | $694,673.70 | 4,102 | 2651086 |
| 0.06% | XYZ | BLOCK INC | -- | $686,840.00 | 9,812 | BYNZGK1 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $684,597.68 | 3,848 | B55PZY3 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $683,143.77 | 4,989 | 2476193 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $681,321.41 | 5,797 | B4QG225 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $679,701.13 | 7,801 | BTGQCX1 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $678,383.04 | 424 | 2330299 |
| 0.06% | WAB | WABTEC CORP | -- | $676,076.40 | 3,060 | 2955733 |
| 0.06% | KR | KROGER CO | -- | $674,077.32 | 10,918 | 2497406 |
| 0.06% | STT | STATE STREET CORP | -- | $671,868.64 | 5,002 | 2842040 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $668,974.14 | 5,398 | BHKD3S6 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $665,455.60 | 24,340 | BD3W133 |
| 0.06% | FISV | FISERV INC | -- | $662,708.88 | 9,638 | 2342034 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $657,156.64 | 3,076 | BQZJ0Q9 |
| 0.06% | RMD | RESMED INC | -- | $651,133.47 | 2,613 | 2732903 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $649,013.97 | 627 | 2036047 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $648,736.00 | 3,686 | BF14BT1 |
| 0.05% | PAYX | PAYCHEX INC | -- | $644,964.78 | 5,799 | 2674458 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $642,401.76 | 6,468 | 2216850 |
| 0.05% | TER | TERADYNE INC | -- | $641,209.68 | 2,802 | 2884183 |
| 0.05% | VTR | VENTAS INC | -- | $640,565.82 | 8,413 | 2927925 |
| 0.05% | PCG | P G & E CORP | -- | $635,760.90 | 39,366 | 2689560 |
| 0.05% | CCL | CARNIVAL CORP | -- | $628,331.90 | 19,453 | 2523044 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $627,791.76 | 6,984 | BK531S8 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $627,144.16 | 2,096 | B748CK2 |
| 0.05% | SYY | SYSCO CORP | -- | $625,927.44 | 8,572 | 2868165 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $622,224.00 | 9,280 | 2769796 |
| 0.05% | CPRT | COPART INC | -- | $621,334.08 | 15,948 | 2208073 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $617,052.80 | 5,824 | BYY8XK8 |
| 0.05% | XYL | XYLEM INC | -- | $616,622.79 | 4,363 | B3P2CN8 |
| 0.05% | GRMN | GARMIN LTD | -- | $612,767.45 | 2,927 | B3Z5T14 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $607,756.32 | 6,471 | 2740542 |
| 0.05% | HUM | HUMANA INC | -- | $603,055.20 | 2,155 | 2445063 |
| 0.05% | EQT | EQT CORP | -- | $596,910.16 | 11,176 | 2319414 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $589,693.88 | 11,846 | 2336747 |
| 0.05% | MTB | M & T BANK CORP | -- | $581,368.83 | 2,751 | 2340168 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $581,218.00 | 7,975 | B1WT4X2 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $579,981.60 | 5,940 | 2491839 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $577,083.70 | 1,717 | BDB6Q21 |
| 0.05% | KVUE | KENVUE INC | -- | $574,709.25 | 34,311 | BQ84ZQ6 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $571,162.32 | 6,456 | BP96PS6 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $570,802.05 | 3,945 | B5B1S13 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $562,205.28 | 23,632 | BYVYWS0 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $556,290.72 | 3,294 | 2656423 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $552,411.31 | 2,497 | B4P9W92 |
| 0.05% | NRG | NRG ENERGY INC | -- | $547,530.90 | 3,430 | 2212922 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $542,079.75 | 365 | 2126249 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $537,778.16 | 12,884 | 2655408 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $537,622.92 | 6,444 | BL5GZ82 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $533,355.35 | 19,151 | BYWH073 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $532,922.16 | 3,156 | 2718992 |
| 0.04% | EME | EMCOR GROUP INC | -- | $523,440.12 | 798 | 2474164 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $520,516.45 | 8,605 | 2047317 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $520,048.00 | 800 | B28TS42 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $517,401.50 | 1,925 | B1HMF22 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $515,346.30 | 28,161 | 2445966 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $514,206.16 | 3,796 | B02HWR9 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $510,182.40 | 7,592 | 2262864 |
| 0.04% | DOV | DOVER CORP | -- | $499,796.00 | 2,456 | 2278407 |
| 0.04% | DXCM | DEXCOM INC | -- | $488,461.21 | 6,989 | B0796X4 |
| 0.04% | TPR | TAPESTRY INC | -- | $487,705.16 | 3,662 | BF09HX3 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $487,702.08 | 3,384 | 2648668 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $487,455.45 | 4,845 | 2050832 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $483,098.60 | 3,715 | 2280220 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $481,518.51 | 3,333 | B7Y8YR3 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $481,509.96 | 2,874 | 2315359 |
| 0.04% | BIIB | BIOGEN INC | -- | $479,716.47 | 2,627 | 2455965 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $478,379.85 | 4,407 | 2320524 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $478,105.16 | 7,694 | BQRX1X3 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $476,335.08 | 9,468 | 2900335 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $475,629.84 | 2,653 | 2422806 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $469,418.93 | 1,877 | B5834C5 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $465,597.16 | 2,534 | 2131179 |
| 0.04% | EFX | EQUIFAX INC | -- | $465,464.25 | 2,193 | 2319146 |
| 0.04% | HAL | HALLIBURTON CO | -- | $464,793.08 | 15,076 | 2405302 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $463,796.40 | 2,092 | B1VP7R6 |
| 0.04% | PPL | PPL CORP | -- | $462,292.50 | 13,250 | 2680905 |
| 0.04% | STE | STERIS PLC | -- | $457,912.83 | 1,761 | BFY8C75 |
| 0.04% | OMC | OMNICOM GROUP | -- | $454,766.93 | 5,711 | 2279303 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $454,183.10 | 3,395 | 2272476 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $453,332.25 | 6,725 | BVVN4Q8 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $452,670.00 | 2,292 | BDV82B8 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $452,639.04 | 2,792 | 2196888 |
| 0.04% | HUBB | HUBBELL INC | -- | $452,154.62 | 947 | BDFG6S3 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $450,890.55 | 15,705 | B01R311 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $450,363.24 | 3,492 | B2R3PV1 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $450,080.67 | 4,269 | BMZ5LZ5 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $449,354.72 | 5,294 | BVFTF03 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $447,369.76 | 11,699 | 2440637 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $445,895.01 | 837 | 2503477 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $445,289.60 | 7,210 | 2583576 |
| 0.04% | VLTO | VERALTO CORP | -- | $444,733.00 | 4,450 | BPGMZQ5 |
| 0.04% | JBL | JABIL INC | -- | $429,912.08 | 1,916 | 2471789 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $429,854.00 | 2,182 | 2967589 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $426,556.13 | 3,913 | 2702337 |
| 0.04% | WAT | WATERS CORP | -- | $425,774.02 | 1,063 | 2937689 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $425,095.36 | 4,024 | 2698470 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $424,594.92 | 2,458 | 2849472 |
| 0.04% | PHM | PULTEGROUP INC | -- | $422,692.35 | 3,489 | 2708841 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $422,220.20 | 5,260 | 2692687 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $418,978.88 | 9,557 | 2367026 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $417,729.44 | 9,316 | 2100920 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $417,727.80 | 1,935 | B23FN39 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $417,521.25 | 2,085 | 2289874 |
| 0.04% | LEN | LENNAR CORP-A | -- | $411,506.84 | 3,869 | 2511920 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $411,239.52 | 2,826 | B0T7YX2 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $411,225.72 | 6,896 | 2829515 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $403,152.37 | 11,233 | 2480677 |
| 0.03% | CPAY | CORPAY INC | -- | $396,719.87 | 1,249 | BMX5GK7 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $393,704.64 | 9,268 | 2831543 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $387,996.00 | 1,490 | BSBK800 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $387,983.00 | 9,463 | 2465254 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $386,817.18 | 6,198 | 2319157 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $383,641.38 | 5,451 | 2219224 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $383,292.00 | 9,360 | BRK49M5 |
| 0.03% | CNC | CENTENE CORP | -- | $382,477.88 | 8,362 | 2807061 |
| 0.03% | NTAP | NETAPP INC | -- | $380,846.64 | 3,572 | 2630643 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $378,157.50 | 2,401 | 2325507 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $376,266.24 | 5,376 | 2093644 |
| 0.03% | PTC | PTC INC | -- | $375,746.47 | 2,147 | B95N910 |
| 0.03% | HPQ | HP INC | -- | $370,968.20 | 16,748 | BYX4D52 |
| 0.03% | PODD | INSULET CORP | -- | $369,703.60 | 1,256 | B1XGNW4 |
| 0.03% | NVR | NVR INC | -- | $369,226.23 | 51 | 2637785 |
| 0.03% | VRSN | VERISIGN INC | -- | $369,053.80 | 1,499 | 2142922 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $368,163.60 | 4,305 | 2195841 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $363,113.19 | 1,293 | 2950482 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $362,716.25 | 2,525 | 2170473 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $360,017.70 | 1,995 | 2702791 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $359,497.32 | 1,911 | BZ6TS23 |
| 0.03% | KEY | KEYCORP | -- | $359,054.22 | 16,646 | 2490911 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $358,903.66 | 15,266 | BYRY499 |
| 0.03% | NI | NISOURCE INC | -- | $357,906.48 | 8,546 | 2645409 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $355,103.88 | 2,118 | 2116228 |
| 0.03% | AMCR | AMCOR PLC | -- | $354,318.08 | 41,344 | BJ1F307 |
| 0.03% | TRMB | TRIMBLE INC | -- | $347,810.75 | 4,265 | 2903958 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $347,537.22 | 5,449 | B02T2J7 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $341,854.52 | 13,636 | 2162340 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $341,501.58 | 3,747 | BW1P234 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $340,287.22 | 767 | 2909644 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $339,598.88 | 1,604 | 2504566 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $336,173.00 | 3,548 | 2783815 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $333,538.35 | 2,109 | 2046853 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $332,990.22 | 1,581 | BZ6VT82 |
| 0.03% | SNA | SNAP-ON INC | -- | $331,615.71 | 927 | 2818740 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $328,460.40 | 3,578 | 2803014 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $326,915.32 | 4,244 | 2712013 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $326,190.96 | 7,509 | BK0VN47 |
| 0.03% | DOW | DOW INC | -- | $324,971.68 | 12,734 | BHXCF84 |
| 0.03% | APTV | APTIV PLC | -- | $320,113.75 | 3,875 | BTDN8H1 |
| 0.03% | L | LOEWS CORP | -- | $319,146.46 | 3,034 | 2523022 |
| 0.03% | IT | GARTNER INC | -- | $316,990.10 | 1,295 | 2372763 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $316,113.30 | 4,590 | 2464165 |
| 0.03% | FTV | FORTIVE CORP | -- | $315,399.60 | 5,688 | BYT3MK1 |
| 0.03% | INCY | INCYTE CORP | -- | $315,073.64 | 2,954 | 2471950 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $313,469.12 | 7,888 | BD8FDD1 |
| 0.03% | CDW | CDW CORP/DE | -- | $313,415.22 | 2,333 | BBM5MD6 |
| 0.03% | ROL | ROLLINS INC | -- | $312,903.58 | 5,258 | 2747305 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $310,254.00 | 2,492 | 2367480 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $309,782.87 | 12,913 | 2958936 |
| 0.03% | PNR | PENTAIR PLC | -- | $306,201.57 | 2,931 | BLS09M3 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $303,505.73 | 1,033 | BM99VY2 |
| 0.03% | EVRG | EVERGY INC | -- | $301,756.80 | 4,128 | BFMXGR0 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $301,229.00 | 4,540 | 2550161 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $301,205.66 | 4,607 | 2973821 |
| 0.03% | COO | COOPER COS INC/THE | -- | $299,926.24 | 3,557 | BQPDXR3 |
| 0.03% | HOLX | HOLOGIC INC | -- | $298,965.81 | 3,991 | 2433530 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $295,274.80 | 568 | 2442053 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $295,101.50 | 1,150 | 2316619 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $294,889.14 | 2,142 | BNGC0D3 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $289,964.40 | 2,420 | BWFRFC6 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $289,880.66 | 2,098 | 2589132 |
| 0.02% | TXT | TEXTRON INC | -- | $284,170.85 | 3,155 | 2885937 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $283,922.40 | 10,104 | BD81GW9 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $283,814.19 | 3,729 | BJJMGL2 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $283,767.90 | 5,070 | 2909730 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $280,578.06 | 2,611 | 2267278 |
| 0.02% | FFIV | F5 INC | -- | $278,217.92 | 1,028 | 2427599 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $277,684.54 | 1,351 | 2445416 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $274,554.60 | 8,990 | BRC3N73 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $263,541.55 | 10,055 | BJN4XN5 |
| 0.02% | BALL | BALL CORP | -- | $260,857.20 | 4,804 | 2073022 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $256,952.40 | 699 | B40SSC9 |
| 0.02% | VTRS | VIATRIS INC | -- | $255,799.60 | 20,629 | BMWS3X9 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $252,853.56 | 1,389 | 2066408 |
| 0.02% | BBY | BEST BUY CO INC | -- | $252,378.49 | 3,497 | 2094670 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $250,985.02 | 691 | B4V9661 |
| 0.02% | ALLE | ALLEGION PLC | -- | $250,042.80 | 1,545 | BFRT3W7 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $248,575.36 | 748 | 2556868 |
| 0.02% | IEX | IDEX CORP | -- | $247,489.02 | 1,346 | 2456612 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $246,825.90 | 12,135 | 2491594 |
| 0.02% | MAS | MASCO CORP | -- | $245,433.51 | 3,717 | 2570200 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $241,228.00 | 1,300 | 2469193 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $240,127.04 | 1,184 | BQBBFD1 |
| 0.02% | NDSN | NORDSON CORP | -- | $239,652.00 | 951 | 2641838 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $232,879.44 | 904 | 2989356 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $228,823.00 | 2,425 | BQ6BPG9 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $228,771.72 | 2,578 | 2507457 |
| 0.02% | IVZ | INVESCO LTD | -- | $225,265.50 | 7,974 | B28XP76 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $224,794.50 | 553 | B01SD70 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $224,109.00 | 2,775 | B3Q2FJ4 |
| 0.02% | MRNA | MODERNA INC | -- | $222,054.82 | 6,227 | BGSXTS3 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $221,903.85 | 2,793 | B0G4K50 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $220,517.32 | 1,982 | B0BV2M7 |
| 0.02% | CLX | CLOROX COMPANY | -- | $220,034.07 | 2,187 | 2204026 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $219,708.72 | 2,642 | BMTQB43 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $218,192.16 | 984 | 2923785 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $214,885.92 | 984 | B44Z3T8 |
| 0.02% | RVTY | REVVITY INC | -- | $213,566.65 | 2,033 | 2305844 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $213,213.00 | 4,615 | B3SPXZ3 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $210,471.48 | 1,908 | 2166320 |
| 0.02% | AIZ | ASSURANT INC | -- | $210,408.66 | 893 | 2331430 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $209,095.26 | 11,451 | 2567503 |
| 0.02% | HAS | HASBRO INC | -- | $208,416.36 | 2,389 | 2414580 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $205,425.00 | 12,450 | BJBLRK3 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $205,170.14 | 2,947 | 2726177 |
| 0.02% | UDR | UDR INC | -- | $199,985.79 | 5,389 | 2727910 |
| 0.02% | GL | GLOBE LIFE INC | -- | $199,824.84 | 1,431 | BK6YKG1 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $199,683.06 | 1,191 | 2679204 |
| 0.02% | DAY | DAYFORCE INC | -- | $199,187.00 | 2,866 | BFX1V56 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $195,583.72 | 668 | 2329770 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $194,089.00 | 8,155 | B9CGTC3 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $191,441.25 | 2,145 | 2048804 |
| 0.02% | AES | AES CORP | -- | $190,079.30 | 12,757 | 2002479 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $189,744.58 | 878 | 2604336 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $189,347.70 | 9,214 | 2085102 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $183,475.83 | 1,913 | 2951452 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $182,723.48 | 1,516 | 2963811 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $182,196.48 | 2,791 | BSHZ3Q0 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $180,094.07 | 2,659 | BJJMGY5 |
| 0.02% | BXP | BXP INC | -- | $179,920.20 | 2,642 | 2019479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $177,599.52 | 6,712 | BBGVT40 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $176,543.28 | 2,664 | 2961053 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $169,397.41 | 917 | 2212706 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $151,952.42 | 1,046 | B6197Q2 |
| 0.01% | APA | APA CORP | -- | $151,661.88 | 6,351 | BNNF1C1 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $145,930.68 | 2,786 | 2009210 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $144,353.95 | 8,567 | 2215460 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $143,084.92 | 5,687 | B3NPHP6 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $142,196.28 | 1,409 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $140,997.25 | 1,795 | 2416962 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $140,001.89 | 3,031 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $139,565.45 | 2,033 | 2816023 |
| 0.01% | POOL | POOL CORP | -- | $139,558.54 | 583 | 2781585 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $138,611.55 | 4,235 | BK80XH9 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $138,386.08 | 5,509 | 2350684 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $136,355.05 | 871 | BL95MY0 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $131,237.28 | 3,672 | 2547419 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $129,336.03 | 453 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $119,345.55 | 5,223 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $103,675.44 | 2,497 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $94,994.17 | 3,517 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $82,267.20 | 3,152 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $72,158.88 | 629 | 2898087 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $69,612.50 | 5,569 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $66,671.50 | 2,215 | BBGVT51 |
| -- | VSNT | VERSANT MEDIA GROUP INC | -- | $08.70 | 00 | BVV5S84 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 85.69% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 1,005,557,676 | -- | 10,637,445 | -- |
| 14.33% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 168,217,364 | -- | 1,779,513 | -- |
| 9.53% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 111,804,000 | -- | 320 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $111,799,267.07 | 111,799,267 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date1/07/2026
- Strike Price7,015
- Moneyness101.01%
- Target Notional Value100% Net Assets
- FIGIBBG01Z98Q1G6
Characteristics
- Total Number of Companies503
- Price/Earnings Ratio24.80
- Price/Book Ratio4.82
- Dividend Yield ( % )1.36
- Avg. Index Market Capitalization$99.17 billion
About the Index
The S&P 500 Daily Covered Call Index is designed to replicate the performance of an investment strategy that combines a long position in the S&P 500 Index with a short position in S&P 500 Index call options. This combination is often referred to as a "covered call" strategy. Generally, in pursuing a covered call strategy, an investor holding a certain security sells (or "writes") a call option on the same security in an attempt to generate additional income.
Distributions
For
2026
- 2026
- 2025
- 2024
| Ex-Dividend Date | Record Date | Payable Date | Total Distribution |
|---|
On 19a-1 notices, the fund discloses the accounting source of each distribution, either net investment income or accounting return of capital. The accounting source of the distribution does not impact whether the distribution is considered to be taxable income or a tax return of capital for income tax purposes. For more information see distribution details.