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 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | 8.98% | 2.81% | 4.19% | 4.46% | 26.86% | -- | -- | -- | 16.88% | 12/18/2023 |
| ISPY Market Price | 8.67% | 2.54% | 3.93% | 4.23% | 26.97% | -- | -- | -- | 16.82% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 9.04% | 2.99% | 4.55% | 4.71% | 27.61% | -- | -- | -- | 17.75% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -4.74% | -4.15% | -2.06% | -4.15% | 12.62% | -- | -- | -- | 13.19% | 12/18/2023 |
| ISPY Market Price | -4.58% | -4.08% | -1.91% | -4.08% | 12.88% | -- | -- | -- | 13.28% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -4.68% | -3.97% | -1.74% | -3.97% | 13.25% | -- | -- | -- | 14.05% | -- |
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 $1,273,373,949
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 4/30/2026- Number of Companies 505
- Price/Earnings Ratio 27.26
- Price/Book Ratio 5.5
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 $127.74 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 5/13/2026- NAV
- NAV Change
- Market Price $48.00
- Market Price Change $+0.28
- Trading Volume (M) 58,104
- 30-Day Median Bid Ask Spread 0.13%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.62%
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 4.83%
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 $1,273,373,949
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 4/30/2026- Number of Companies 505
- Price/Earnings Ratio 27.26
- Price/Book Ratio 5.5
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 $127.74 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 5/13/2026- NAV
- NAV Change
- Market Price $48.00
- Market Price Change $+0.28
- Trading Volume (M) 58,104
- 30-Day Median Bid Ask Spread 0.13%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.62%
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 4.83%
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. 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 12/31/2025
Holdings
as of 5/13/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.32% | NVDA | NVIDIA CORP | -- | $93,237,302.95 | 412,865 | 2379504 |
| 5.85% | AAPL | APPLE INC | -- | $74,549,236.19 | 249,437 | 2046251 |
| 4.01% | MSFT | MICROSOFT CORP | -- | $51,109,137.30 | 126,130 | 2588173 |
| 3.52% | AMZN | AMAZON.COM INC | -- | $44,834,826.75 | 165,975 | 2000019 |
| 3.13% | GOOGL | ALPHABET INC-CL A | -- | $39,826,365.16 | 98,918 | BYVY8G0 |
| 2.64% | AVGO | BROADCOM INC | -- | $33,562,848.33 | 80,527 | BDZ78H9 |
| 2.49% | GOOG | ALPHABET INC-CL C | -- | $31,703,728.00 | 79,450 | BYY88Y7 |
| 1.80% | META | META PLATFORMS INC-CLASS A | -- | $22,910,887.65 | 37,155 | B7TL820 |
| 1.67% | TSLA | TESLA INC | -- | $21,274,110.06 | 47,778 | B616C79 |
| 1.21% | MU | MICRON TECHNOLOGY INC | -- | $15,367,816.49 | 19,123 | 2588184 |
| 1.19% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $15,126,861.12 | 31,156 | 2073390 |
| 1.08% | JPM | JPMORGAN CHASE & CO | -- | $13,756,854.50 | 45,818 | 2190385 |
| 1.07% | LLY | ELI LILLY & CO | -- | $13,675,042.25 | 13,463 | 2516152 |
| 0.97% | AMD | ADVANCED MICRO DEVICES | -- | $12,339,013.50 | 27,697 | 2007849 |
| 0.85% | XOM | EXXON MOBIL CORP | -- | $10,761,924.71 | 71,003 | 2326618 |
| 0.77% | WMT | WALMART INC | -- | $9,788,730.32 | 74,456 | 2936921 |
| 0.75% | INTC | INTEL CORP | -- | $9,596,134.75 | 79,775 | 2463247 |
| 0.74% | JNJ | JOHNSON & JOHNSON | -- | $9,434,546.90 | 40,945 | 2475833 |
| 0.72% | V | VISA INC-CLASS A SHARES | -- | $9,148,053.60 | 28,560 | B2PZN04 |
| 0.61% | COST | COSTCO WHOLESALE CORP | -- | $7,789,423.20 | 7,540 | 2701271 |
| 0.56% | CAT | CATERPILLAR INC | -- | $7,130,876.90 | 7,903 | 2180201 |
| 0.54% | CSCO | CISCO SYSTEMS INC | -- | $6,838,533.10 | 67,130 | 2198163 |
| 0.53% | MA | MASTERCARD INC - A | -- | $6,788,985.68 | 13,837 | B121557 |
| 0.49% | NFLX | NETFLIX INC | -- | $6,281,204.16 | 71,736 | 2857817 |
| 0.49% | LRCX | LAM RESEARCH CORP | -- | $6,268,645.92 | 21,218 | BSML4N7 |
| 0.49% | ABBV | ABBVIE INC | -- | $6,260,838.00 | 30,028 | B92SR70 |
| 0.48% | UNH | UNITEDHEALTH GROUP INC | -- | $6,171,846.60 | 15,385 | 2917766 |
| 0.47% | CVX | CHEVRON CORP | -- | $5,923,914.00 | 31,849 | 2838555 |
| 0.46% | AMAT | APPLIED MATERIALS INC | -- | $5,888,122.46 | 13,486 | 2046552 |
| 0.44% | BAC | BANK OF AMERICA CORP | -- | $5,618,911.76 | 112,739 | 2295677 |
| 0.44% | PG | PROCTER & GAMBLE CO/THE | -- | $5,614,070.56 | 39,469 | 2704407 |
| 0.43% | ORCL | ORACLE CORP | -- | $5,467,175.36 | 28,811 | 2661568 |
| 0.41% | KO | COCA-COLA CO/THE | -- | $5,279,262.02 | 65,777 | 2206657 |
| 0.41% | GE | GENERAL ELECTRIC | -- | $5,251,732.20 | 17,820 | BL59CR9 |
| 0.40% | HD | HOME DEPOT INC | -- | $5,117,028.15 | 16,913 | 2434209 |
| 0.40% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $5,047,500.60 | 38,812 | BN78DQ4 |
| 0.39% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,969,843.68 | 26,448 | B2PKRQ3 |
| 0.38% | GS | GOLDMAN SACHS GROUP INC | -- | $4,868,820.32 | 5,096 | 2407966 |
| 0.38% | GEV | GE VERNOVA INC | -- | $4,864,445.46 | 4,578 | BP6H4Y1 |
| 0.38% | MRK | MERCK & CO. INC. | -- | $4,784,186.50 | 42,170 | 2778844 |
| 0.37% | TXN | TEXAS INSTRUMENTS INC | -- | $4,723,456.46 | 15,419 | 2885409 |
| 0.32% | KLAC | KLA CORP | -- | $4,119,304.17 | 2,227 | 2480138 |
| 0.32% | LIN | LINDE PLC | -- | $4,072,204.84 | 7,934 | BNZHB81 |
| 0.32% | RTX | RTX CORP | -- | $4,061,976.66 | 22,806 | BM5M5Y3 |
| 0.31% | MS | MORGAN STANLEY | -- | $3,961,497.54 | 20,438 | 2262314 |
| 0.30% | QCOM | QUALCOMM INC | -- | $3,864,558.93 | 18,129 | 2714923 |
| 0.30% | WFC | WELLS FARGO & CO | -- | $3,863,560.32 | 52,544 | 2649100 |
| 0.29% | C | CITIGROUP INC | -- | $3,684,653.10 | 29,691 | 2297907 |
| 0.29% | SNDK | SANDISK CORP | -- | $3,629,652.84 | 2,508 | BSNPZV3 |
| 0.28% | ADI | ANALOG DEVICES INC | -- | $3,589,701.78 | 8,302 | 2032067 |
| 0.27% | PEP | PEPSICO INC | -- | $3,466,049.40 | 23,220 | 2681511 |
| 0.27% | IBM | INTL BUSINESS MACHINES CORP | -- | $3,408,697.84 | 15,881 | 2005973 |
| 0.27% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,381,793.93 | 71,633 | 2090571 |
| 0.26% | NEE | NEXTERA ENERGY INC | -- | $3,356,172.40 | 35,384 | 2328915 |
| 0.26% | MCD | MCDONALD'S CORP | -- | $3,335,970.00 | 12,100 | 2550707 |
| 0.25% | BA | BOEING CO/THE | -- | $3,210,325.80 | 13,343 | 2108601 |
| 0.25% | DIS | WALT DISNEY CO/THE | -- | $3,157,385.10 | 30,099 | 2270726 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $3,127,556.70 | 13,730 | B87ZMX0 |
| 0.24% | AMGN | AMGEN INC | -- | $3,077,844.60 | 9,148 | 2023607 |
| 0.24% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $3,028,281.75 | 3,705 | BKVD2N4 |
| 0.23% | T | AT&T INC | -- | $2,942,625.08 | 118,942 | 2831811 |
| 0.22% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $2,847,009.49 | 6,383 | 2886907 |
| 0.22% | WDC | WESTERN DIGITAL CORP | -- | $2,845,958.40 | 5,760 | 2954699 |
| 0.22% | AXP | AMERICAN EXPRESS CO | -- | $2,817,141.39 | 9,099 | 2026082 |
| 0.22% | GILD | GILEAD SCIENCES INC | -- | $2,803,762.65 | 21,073 | 2369174 |
| 0.22% | TJX | TJX COMPANIES INC | -- | $2,765,105.40 | 18,868 | 2989301 |
| 0.22% | GLW | CORNING INC | -- | $2,739,355.15 | 13,265 | 2224701 |
| 0.21% | ETN | EATON CORP PLC | -- | $2,684,990.12 | 6,598 | B8KQN82 |
| 0.21% | BLK | BLACKROCK INC | -- | $2,682,733.20 | 2,452 | BMZBBT7 |
| 0.21% | UNP | UNION PACIFIC CORP | -- | $2,668,201.30 | 10,082 | 2914734 |
| 0.21% | CRM | SALESFORCE INC | -- | $2,640,172.80 | 15,920 | 2310525 |
| 0.21% | UBER | UBER TECHNOLOGIES INC | -- | $2,612,109.60 | 34,968 | BK6N347 |
| 0.20% | WELL | WELLTOWER INC | -- | $2,609,759.70 | 11,855 | BYVYHH4 |
| 0.20% | ISRG | INTUITIVE SURGICAL INC | -- | $2,608,317.18 | 6,034 | 2871301 |
| 0.20% | APH | AMPHENOL CORP-CL A | -- | $2,603,106.40 | 20,885 | 2145084 |
| 0.20% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,587,313.43 | 28,379 | 2779397 |
| 0.20% | PFE | PFIZER INC | -- | $2,507,787.92 | 96,602 | 2684703 |
| 0.20% | DE | DEERE & CO | -- | $2,486,923.95 | 4,283 | 2261203 |
| 0.19% | ABT | ABBOTT LABORATORIES | -- | $2,476,673.52 | 29,544 | 2002305 |
| 0.19% | ANET | ARISTA NETWORKS INC | -- | $2,468,265.36 | 17,544 | BL9XPM3 |
| 0.19% | COP | CONOCOPHILLIPS | -- | $2,443,798.40 | 20,816 | 2685717 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $2,409,487.31 | 4,283 | BJJP138 |
| 0.19% | VRT | VERTIV HOLDINGS CO-A | -- | $2,404,195.02 | 6,498 | BL3LWS8 |
| 0.18% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,350,916.56 | 10,786 | 2020459 |
| 0.18% | PLD | PROLOGIS INC | -- | $2,242,464.00 | 15,792 | B44WZD7 |
| 0.17% | NEM | NEWMONT CORP | -- | $2,205,637.36 | 18,541 | 2636607 |
| 0.17% | BKNG | BOOKING HOLDINGS INC | -- | $2,122,670.76 | 13,692 | BDRXDB4 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $2,120,647.65 | 21,615 | 2577609 |
| 0.17% | SPGI | S&P GLOBAL INC | -- | $2,113,653.45 | 5,199 | BYV2325 |
| 0.17% | LOW | LOWE'S COS INC | -- | $2,101,108.95 | 9,531 | 2536763 |
| 0.16% | APP | APPLOVIN CORP-CLASS A | -- | $2,088,052.12 | 4,604 | BMV3LG4 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $2,050,874.15 | 19,357 | 2842255 |
| 0.16% | MO | ALTRIA GROUP INC | -- | $2,040,392.34 | 28,521 | 2692632 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $1,960,606.48 | 2,534 | 2150204 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,954,953.90 | 4,315 | 2931034 |
| 0.15% | CB | CHUBB LTD | -- | $1,952,941.80 | 6,180 | B3BQMF6 |
| 0.15% | PGR | PROGRESSIVE CORP | -- | $1,951,369.68 | 9,958 | 2705024 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,951,094.00 | 34,600 | 2126335 |
| 0.15% | COF | CAPITAL ONE FINANCIAL CORP | -- | $1,928,136.34 | 10,621 | 2654461 |
| 0.15% | PH | PARKER HANNIFIN CORP | -- | $1,891,801.28 | 2,144 | 2671501 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $1,860,357.20 | 6,812 | BKLJ8V2 |
| 0.14% | CME | CME GROUP INC | -- | $1,820,515.51 | 6,127 | 2965839 |
| 0.14% | EQIX | EQUINIX INC | -- | $1,797,980.32 | 1,669 | BVLZX12 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $1,788,593.60 | 3,440 | 2522096 |
| 0.14% | DHR | DANAHER CORP | -- | $1,774,267.11 | 10,689 | 2250870 |
| 0.14% | TT | TRANE TECHNOLOGIES PLC | -- | $1,771,506.22 | 3,761 | BK9ZQ96 |
| 0.14% | SYK | STRYKER CORP | -- | $1,767,830.68 | 5,852 | 2853688 |
| 0.14% | INTU | INTUIT INC | -- | $1,757,444.88 | 4,728 | 2459020 |
| 0.14% | SO | SOUTHERN CO/THE | -- | $1,742,463.12 | 18,708 | 2829601 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $1,668,876.56 | 10,454 | B4BNMY3 |
| 0.13% | CMI | CUMMINS INC | -- | $1,665,360.79 | 2,347 | 2240202 |
| 0.13% | MDT | MEDTRONIC PLC | -- | $1,659,548.96 | 21,776 | BTN1Y11 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $1,655,160.00 | 3,250 | 2867719 |
| 0.13% | ADBE | ADOBE INC | -- | $1,645,880.04 | 6,972 | 2008154 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $1,639,980.04 | 24,419 | 2352118 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $1,639,793.75 | 4,625 | 2302232 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $1,637,090.70 | 13,213 | B7VD3F2 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,578,438.07 | 11,693 | B1Z77F6 |
| 0.12% | WMB | WILLIAMS COS INC | -- | $1,570,906.79 | 20,749 | 2967181 |
| 0.12% | NOW | SERVICENOW INC | -- | $1,546,878.50 | 17,770 | B80NXX8 |
| 0.12% | MCK | MCKESSON CORP | -- | $1,534,071.58 | 2,081 | 2378534 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $1,531,754.00 | 8,050 | B94Q9V0 |
| 0.12% | BX | BLACKSTONE INC | -- | $1,521,566.40 | 12,720 | BKF2SL7 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $1,520,242.64 | 60,956 | 2044545 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $1,498,650.00 | 3,750 | BSPHGL4 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,495,376.20 | 10,399 | BY7QL61 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,493,665.20 | 9,649 | BFSSDS9 |
| 0.12% | GD | GENERAL DYNAMICS CORP | -- | $1,471,602.96 | 4,311 | 2365161 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $1,455,542.55 | 5,295 | BMH4FS1 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,440,059.32 | 6,862 | 2692665 |
| 0.11% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,427,029.20 | 6,840 | 2065308 |
| 0.11% | SLB | SLB LTD | -- | $1,406,485.86 | 25,397 | 2779201 |
| 0.11% | CSX | CSX CORP | -- | $1,402,773.60 | 31,594 | 2160753 |
| 0.11% | USB | US BANCORP | -- | $1,392,863.40 | 26,410 | 2736035 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $1,382,961.98 | 7,954 | B7FBFL2 |
| 0.11% | CIEN | CIENA CORP | -- | $1,382,914.70 | 2,393 | B1FLZ21 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,364,839.45 | 827 | B01Z7J1 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $1,364,437.76 | 6,304 | 2937667 |
| 0.11% | FDX | FEDEX CORP | -- | $1,358,647.50 | 3,675 | 2142784 |
| 0.11% | CI | THE CIGNA GROUP | -- | $1,345,977.96 | 4,476 | BHJ0775 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,339,967.12 | 21,781 | B8CKK03 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,337,058.94 | 25,199 | 2113434 |
| 0.10% | MMM | 3M CO | -- | $1,316,397.90 | 8,949 | 2595708 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $1,315,470.24 | 9,549 | 2313405 |
| 0.10% | MRSH | MARSH & MCLENNAN COS | -- | $1,308,926.50 | 8,225 | 2567741 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,308,660.03 | 3,737 | 2210614 |
| 0.10% | COHR | COHERENT CORP | -- | $1,285,816.35 | 3,185 | BNG8Z81 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,283,068.80 | 14,304 | B65LWX6 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,276,001.16 | 4,276 | B505PN7 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $1,264,926.20 | 5,182 | 2041364 |
| 0.10% | FTNT | FORTINET INC | -- | $1,263,990.60 | 10,740 | B5B2106 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $1,250,378.80 | 2,266 | 2648806 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $1,249,838.81 | 1,213 | BYM9ZP2 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $1,248,688.17 | 5,013 | B3K3L40 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $1,243,784.74 | 9,218 | 2318024 |
| 0.10% | CRH | CRH PLC | -- | $1,238,445.00 | 11,388 | B01ZKD6 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,236,138.20 | 12,556 | 2517382 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $1,233,154.44 | 1,713 | 2730190 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $1,230,811.89 | 5,047 | BHKD3S6 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $1,216,708.74 | 598 | 2036047 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,213,253.36 | 3,896 | BYVMW06 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $1,203,379.65 | 13,695 | 2209106 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,199,933.78 | 3,917 | 2804211 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $1,185,173.28 | 3,816 | 2641894 |
| 0.09% | PSX | PHILLIPS 66 | -- | $1,176,279.72 | 6,846 | B78C4Y8 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $1,175,732.55 | 9,189 | 2026242 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $1,164,365.79 | 15,359 | B665KZ5 |
| 0.09% | ROST | ROSS STORES INC | -- | $1,163,621.20 | 5,495 | 2746711 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,158,354.60 | 3,783 | 2011602 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $1,152,142.60 | 959 | B11FJK3 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $1,147,470.25 | 42,109 | BM8JYX3 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $1,144,808.56 | 5,576 | BKT9Y49 |
| 0.09% | MCO | MOODY'S CORP | -- | $1,142,700.24 | 2,607 | 2252058 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $1,137,256.40 | 2,660 | B4MGBG6 |
| 0.09% | KKR | KKR & CO INC | -- | $1,136,131.23 | 11,661 | BG1FRR1 |
| 0.09% | AON | AON PLC-CLASS A | -- | $1,132,919.60 | 3,644 | BLP1HW5 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,129,719.20 | 4,276 | 2754907 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,120,060.35 | 2,815 | B5BKPQ4 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $1,114,445.60 | 4,456 | 2457552 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,108,294.56 | 5,526 | 2812452 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $1,097,906.85 | 16,785 | BDHLTQ5 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $1,091,359.03 | 33,263 | B3NQ4P8 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $1,083,903.48 | 3,674 | 2769503 |
| 0.08% | ECL | ECOLAB INC | -- | $1,081,104.22 | 4,331 | 2304227 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $1,060,498.66 | 5,486 | B03GQS4 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,052,507.66 | 2,914 | BQZJ0Q9 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $1,041,213.81 | 12,117 | BZ07BW4 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,038,192.40 | 7,889 | BN44JF6 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $1,035,185.10 | 4,985 | BRC3N84 |
| 0.08% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,030,599.00 | 13,428 | BP0TQN6 |
| 0.08% | SRE | SEMPRA | -- | $1,016,639.52 | 11,089 | 2138158 |
| 0.08% | URI | UNITED RENTALS INC | -- | $1,000,728.20 | 1,070 | 2134781 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $998,283.00 | 21,450 | BKP7287 |
| 0.08% | PCAR | PACCAR INC | -- | $997,636.50 | 8,925 | 2665861 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $967,542.89 | 3,173 | BK9DTN5 |
| 0.08% | TER | TERADYNE INC | -- | $966,590.80 | 2,660 | 2884183 |
| 0.08% | O | REALTY INCOME CORP | -- | $961,496.08 | 15,629 | 2724193 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $960,218.63 | 3,647 | B55PZY3 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $956,985.09 | 7,197 | BMGYYH4 |
| 0.07% | CTVA | CORTEVA INC | -- | $952,357.10 | 11,426 | BK73B42 |
| 0.07% | ALL | ALLSTATE CORP | -- | $952,040.18 | 4,417 | 2019952 |
| 0.07% | OKE | ONEOK INC | -- | $949,253.89 | 10,691 | 2130109 |
| 0.07% | DASH | DOORDASH INC - A | -- | $946,892.64 | 6,352 | BN13P03 |
| 0.07% | AZO | AUTOZONE INC | -- | $946,067.99 | 281 | 2065955 |
| 0.07% | CTAS | CINTAS CORP | -- | $944,501.25 | 5,775 | 2197137 |
| 0.07% | TGT | TARGET CORP | -- | $934,545.64 | 7,693 | 2259101 |
| 0.07% | GWW | WW GRAINGER INC | -- | $930,867.55 | 743 | 2380863 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $917,410.90 | 19,561 | 2480677 |
| 0.07% | AFL | AFLAC INC | -- | $915,871.88 | 7,931 | 2026361 |
| 0.07% | D | DOMINION ENERGY INC | -- | $910,443.52 | 14,516 | 2542049 |
| 0.07% | AME | AMETEK INC | -- | $904,852.20 | 3,910 | 2089212 |
| 0.07% | F | FORD MOTOR CO | -- | $903,477.03 | 66,579 | 2615468 |
| 0.07% | NUE | NUCOR CORP | -- | $903,337.92 | 3,888 | 2651086 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $889,151.74 | 9,194 | 2592174 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $875,293.93 | 13,349 | BK4N0D7 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $868,575.91 | 1,909 | 2754060 |
| 0.07% | EBAY | EBAY INC | -- | $867,916.80 | 7,680 | 2293819 |
| 0.07% | ETR | ENTERGY CORP | -- | $863,409.75 | 7,685 | 2317087 |
| 0.07% | NKE | NIKE INC -CL B | -- | $857,130.96 | 20,244 | 2640147 |
| 0.07% | FAST | FASTENAL CO | -- | $853,865.16 | 19,508 | 2332262 |
| 0.07% | COR | CENCORA INC | -- | $845,022.40 | 3,305 | 2795393 |
| 0.07% | CVNA | CARVANA CO | -- | $839,568.90 | 12,011 | BYQHPG3 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $838,272.00 | 4,366 | 2359506 |
| 0.07% | ADSK | AUTODESK INC | -- | $832,170.06 | 3,602 | 2065159 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $815,130.80 | 2,684 | 2852533 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $803,255.32 | 10,052 | 2614807 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $802,424.01 | 9,859 | 2567116 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $782,109.41 | 11,037 | B1W9D46 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $774,447.03 | 6,693 | 2583576 |
| 0.06% | VST | VISTRA CORP | -- | $771,805.32 | 5,412 | BZ8VJQ8 |
| 0.06% | EXC | EXELON CORP | -- | $769,191.25 | 17,375 | 2670519 |
| 0.06% | WAB | WABTEC CORP | -- | $767,067.66 | 2,897 | 2955733 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $766,088.86 | 3,827 | 2310194 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $764,620.20 | 3,789 | BMC9P69 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $745,027.30 | 3,998 | 2175672 |
| 0.06% | MET | METLIFE INC | -- | $730,126.08 | 9,351 | 2573209 |
| 0.06% | VTR | VENTAS INC | -- | $729,124.50 | 8,070 | 2927925 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $727,698.18 | 1,551 | B0J7D57 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $724,044.39 | 22,577 | BYVYWS0 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $721,323.64 | 15,292 | 2336747 |
| 0.06% | STT | STATE STREET CORP | -- | $718,640.78 | 4,741 | 2842040 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $717,418.76 | 1,357 | 2459202 |
| 0.06% | MSCI | MSCI INC | -- | $712,495.68 | 1,248 | B2972D2 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $710,562.19 | 22,129 | B0X7DZ3 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $707,487.66 | 15,642 | BYW36M8 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $706,465.09 | 4,717 | 2098876 |
| 0.06% | EME | EMCOR GROUP INC | -- | $702,410.61 | 761 | 2474164 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $697,542.84 | 4,838 | 2087807 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $696,347.73 | 3,419 | 2262530 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $694,389.05 | 4,937 | B6WVMH3 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $690,810.48 | 9,116 | 2027342 |
| 0.05% | NDAQ | NASDAQ INC | -- | $688,212.09 | 7,629 | 2965107 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $686,744.32 | 12,224 | 2655408 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $676,796.85 | 8,165 | 2047317 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $676,562.73 | 23,083 | BD3W133 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $671,209.43 | 2,957 | 2122117 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $663,098.38 | 7,399 | BTGQCX1 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $659,400.00 | 3,297 | B7Y8YR3 |
| 0.05% | KR | KROGER CO | -- | $655,246.08 | 9,892 | 2497406 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $654,825.60 | 8,480 | 2707677 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $651,992.60 | 1,778 | B5834C5 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $650,442.32 | 6,127 | 2216850 |
| 0.05% | XYZ | BLOCK INC | -- | $649,302.90 | 9,305 | BYNZGK1 |
| 0.05% | GRMN | GARMIN LTD | -- | $644,551.56 | 2,778 | B3Z5T14 |
| 0.05% | DHI | DR HORTON INC | -- | $644,261.94 | 4,578 | 2250687 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $644,103.04 | 7,567 | B1WT4X2 |
| 0.05% | JBL | JABIL INC | -- | $637,641.42 | 1,794 | 2471789 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $633,879.12 | 5,026 | BVFTF03 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $628,533.57 | 4,739 | 2476193 |
| 0.05% | HUM | HUMANA INC | -- | $624,332.80 | 2,048 | 2445063 |
| 0.05% | PCG | P G & E CORP | -- | $619,910.40 | 37,344 | 2689560 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $616,342.30 | 2,245 | 2931205 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $615,198.68 | 5,530 | BYY8XK8 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $605,270.56 | 5,912 | 2819118 |
| 0.05% | SYY | SYSCO CORP | -- | $595,547.03 | 8,137 | 2868165 |
| 0.05% | EQT | EQT CORP | -- | $593,025.79 | 10,603 | 2319414 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $591,376.68 | 3,126 | 2656423 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $591,209.75 | 1,025 | 2572079 |
| 0.05% | HAL | HALLIBURTON CO | -- | $583,714.60 | 14,230 | 2405302 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $576,467.16 | 3,558 | BW1P234 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $572,728.75 | 1,811 | 2749602 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $566,825.68 | 6,074 | 2740542 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $559,666.80 | 630 | 2179414 |
| 0.04% | KVUE | KENVUE INC | -- | $559,431.36 | 32,544 | BQ84ZQ6 |
| 0.04% | WAT | WATERS CORP | -- | $558,328.31 | 1,667 | 2937689 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $552,870.56 | 2,332 | 2849472 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $547,208.56 | 5,639 | 2491839 |
| 0.04% | -- | CARNIVAL CORP LTD COMMON STOCK USD 0.01 | -- | $546,705.26 | 21,842 | -- |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $541,602.96 | 4,804 | 2520153 |
| 0.04% | ZTS | ZOETIS INC | -- | $533,166.48 | 7,172 | B95WG16 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $529,375.45 | 34,487 | 2445966 |
| 0.04% | MTB | M & T BANK CORP | -- | $526,526.40 | 2,580 | 2340168 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $525,871.50 | 5,495 | B4QG225 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $523,605.81 | 18,561 | BYWH073 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $515,963.02 | 3,166 | 2648668 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $513,530.46 | 3,606 | B02HWR9 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $512,395.73 | 4,697 | 2050832 |
| 0.04% | BIIB | BIOGEN INC | -- | $509,893.29 | 2,493 | 2455965 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $507,496.08 | 798 | 2503477 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $505,839.45 | 2,811 | 2315359 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $504,938.80 | 1,340 | BDT5S35 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $501,118.00 | 3,529 | 2280220 |
| 0.04% | RMD | RESMED INC | -- | $499,380.75 | 2,475 | 2732903 |
| 0.04% | CPRT | COPART INC | -- | $498,415.14 | 15,131 | 2208073 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $496,799.16 | 2,882 | BDR73G1 |
| 0.04% | PAYX | PAYCHEX INC | -- | $493,570.88 | 5,489 | 2674458 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $492,501.39 | 2,517 | 2422806 |
| 0.04% | DOV | DOVER CORP | -- | $491,694.42 | 2,291 | 2278407 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $483,676.96 | 6,604 | BK531S8 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $479,214.27 | 7,743 | BL6JPG8 |
| 0.04% | FISV | FISERV INC | -- | $478,557.06 | 9,138 | 2342034 |
| 0.04% | DOW | DOW INC | -- | $473,459.60 | 12,190 | BHXCF84 |
| 0.04% | NRG | NRG ENERGY INC | -- | $472,674.48 | 3,606 | 2212922 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $467,638.72 | 11,092 | 2440637 |
| 0.04% | CNC | CENTENE CORP | -- | $466,774.97 | 7,937 | 2807061 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $461,713.56 | 6,538 | 2829515 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $458,800.80 | 2,980 | 2718992 |
| 0.04% | TPR | TAPESTRY INC | -- | $456,222.60 | 3,438 | BF09HX3 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $451,978.18 | 2,683 | B0T7YX2 |
| 0.04% | XYL | XYLEM INC | -- | $451,192.39 | 4,139 | B3P2CN8 |
| 0.04% | PPL | PPL CORP | -- | $449,306.00 | 12,568 | 2680905 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $448,622.76 | 2,406 | 2131179 |
| 0.03% | HUBB | HUBBELL INC | -- | $436,862.37 | 903 | BDFG6S3 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $436,365.03 | 7,221 | BQRX1X3 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $435,025.50 | 6,374 | BVVN4Q8 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $432,802.26 | 2,651 | 2196888 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $432,489.40 | 1,988 | B748CK2 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $431,574.39 | 6,047 | BL5GZ82 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $431,130.00 | 3,500 | BF14BT1 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $429,049.92 | 403 | 2330299 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $427,675.80 | 1,823 | B1HMF22 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $422,358.92 | 3,316 | B2R3PV1 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $421,730.00 | 3,620 | B8K6ZD1 |
| 0.03% | VRSN | VERISIGN INC | -- | $413,786.28 | 1,402 | 2142922 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $412,297.86 | 5,906 | BP96PS6 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $402,281.88 | 2,002 | 2046853 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $402,118.98 | 3,813 | 2698470 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $400,070.37 | 2,569 | BFH3N85 |
| 0.03% | NTAP | NETAPP INC | -- | $399,021.70 | 3,365 | 2630643 |
| 0.03% | OMC | OMNICOM GROUP | -- | $396,812.80 | 5,345 | 2279303 |
| 0.03% | CPAY | CORPAY INC | -- | $393,856.25 | 1,189 | BMX5GK7 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $393,826.16 | 2,444 | 2507457 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $392,739.24 | 14,748 | B01R311 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $391,023.80 | 1,615 | BDB6Q21 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $389,711.96 | 8,833 | 2100920 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $384,768.53 | 4,047 | BMZ5LZ5 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $384,513.03 | 5,841 | 2319157 |
| 0.03% | DXCM | DEXCOM INC | -- | $382,989.23 | 6,539 | B0796X4 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $382,579.14 | 3,714 | 2702337 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $382,522.43 | 2,369 | B4P9W92 |
| 0.03% | NI | NISOURCE INC | -- | $382,516.50 | 8,130 | 2645409 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $382,356.89 | 4,021 | 2195841 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $380,545.00 | 3,740 | B5B1S13 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $380,325.84 | 984 | BM99VY2 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $379,048.86 | 5,206 | 2219224 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $377,136.36 | 1,956 | 2289874 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $375,864.60 | 1,810 | BZ6TS23 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $374,794.80 | 8,798 | 2769796 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $373,598.19 | 8,127 | 2257019 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $371,077.33 | 754 | B28TS42 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $369,532.80 | 1,222 | 2950482 |
| 0.03% | PHM | PULTEGROUP INC | -- | $368,847.05 | 3,265 | 2708841 |
| 0.03% | VLTO | VERALTO CORP | -- | $362,201.15 | 4,219 | BPGMZQ5 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $358,945.44 | 8,876 | BRK49M5 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $358,223.36 | 1,408 | BSBK800 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $356,698.65 | 1,869 | 2702791 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $355,664.32 | 6,952 | BK0VN47 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $354,756.60 | 2,277 | 2325507 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $353,807.85 | 345 | 2126249 |
| 0.03% | STE | STERIS PLC | -- | $351,692.60 | 1,666 | BFY8C75 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $348,937.68 | 2,028 | 2967589 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $344,946.00 | 4,200 | 2320524 |
| 0.03% | FFIV | F5 INC | -- | $343,104.00 | 960 | 2427599 |
| 0.03% | VTRS | VIATRIS INC | -- | $339,913.53 | 19,569 | BMWS3X9 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $337,511.62 | 3,361 | 2803014 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $337,115.48 | 4,351 | 2464165 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $335,669.58 | 14,481 | BYRY499 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $335,280.72 | 2,386 | 2170473 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $332,449.50 | 2,649 | B0G4K50 |
| 0.03% | HPQ | HP INC | -- | $331,592.22 | 15,597 | BYX4D52 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $331,257.96 | 1,518 | 2504566 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $331,206.66 | 5,062 | 2093644 |
| 0.03% | KEY | KEYCORP | -- | $330,360.75 | 15,921 | 2490911 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $328,994.68 | 8,348 | 2831543 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $328,968.90 | 2,015 | 2116228 |
| 0.03% | EFX | EQUIFAX INC | -- | $327,237.24 | 2,046 | 2319146 |
| 0.03% | SNA | SNAP-ON INC | -- | $323,341.20 | 882 | 2818740 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $322,612.50 | 4,375 | B3SPXZ3 |
| 0.03% | EVRG | EVERGY INC | -- | $322,501.06 | 3,911 | BFMXGR0 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $320,536.88 | 4,792 | 2909730 |
| 0.02% | FTV | FORTIVE CORP | -- | $316,411.50 | 5,325 | BYT3MK1 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $315,806.40 | 4,368 | 2973821 |
| 0.02% | LEN | LENNAR CORP-A | -- | $311,500.02 | 3,666 | 2511920 |
| 0.02% | AMCR | AMCOR PLC | -- | $306,935.00 | 7,850 | BV7DQ55 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $304,708.26 | 9,066 | 2367026 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $304,697.01 | 2,287 | B2NC471 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $302,006.00 | 1,270 | 2445416 |
| 0.02% | L | LOEWS CORP | -- | $298,813.68 | 2,871 | 2523022 |
| 0.02% | MRNA | MODERNA INC | -- | $297,881.36 | 5,908 | BGSXTS3 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $297,774.30 | 1,095 | 2316619 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $289,846.00 | 2,300 | BQ6BPG9 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $286,924.56 | 8,972 | 2465254 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $285,557.12 | 1,984 | B1VP7R6 |
| 0.02% | PTC | PTC INC | -- | $284,717.82 | 2,022 | B95N910 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $282,720.90 | 12,239 | 2958936 |
| 0.02% | INCY | INCYTE CORP | -- | $280,648.80 | 2,840 | 2471950 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $278,518.24 | 3,367 | 2783815 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $275,065.00 | 542 | 2442053 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $273,568.00 | 8,549 | BRC3N73 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $272,725.60 | 3,142 | 2272476 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $272,703.72 | 9,582 | BD81GW9 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $270,921.43 | 4,043 | 2712013 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $270,486.12 | 4,974 | 2692687 |
| 0.02% | TXT | TEXTRON INC | -- | $270,393.42 | 2,959 | 2885937 |
| 0.02% | IEX | IDEX CORP | -- | $269,943.84 | 1,272 | 2456612 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $269,697.24 | 2,172 | BDV82B8 |
| 0.02% | NVR | NVR INC | -- | $268,844.70 | 47 | 2637785 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $267,993.30 | 8,978 | 2900335 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $266,448.25 | 997 | B6197Q2 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $264,289.08 | 11,451 | 2491594 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $263,630.84 | 5,137 | B02T2J7 |
| 0.02% | ROL | ROLLINS INC | -- | $263,360.52 | 4,986 | 2747305 |
| 0.02% | BALL | BALL CORP | -- | $257,016.85 | 4,553 | 2073022 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $256,869.24 | 1,986 | 2589132 |
| 0.02% | NDSN | NORDSON CORP | -- | $250,758.07 | 899 | 2641838 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $240,795.24 | 692 | 2556868 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $234,270.96 | 10,866 | 2567503 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $233,728.68 | 2,364 | 2367480 |
| 0.02% | MAS | MASCO CORP | -- | $233,413.32 | 3,459 | 2570200 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $230,865.95 | 11,809 | BJBLRK3 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $230,215.97 | 7,201 | 2262864 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $226,559.16 | 2,412 | 2267278 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $226,529.76 | 3,408 | BJJMGL2 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $222,924.74 | 667 | B40SSC9 |
| 0.02% | APA | APA CORP | -- | $222,781.22 | 6,026 | BNNF1C1 |
| 0.02% | CDW | CDW CORP/DE | -- | $222,084.80 | 2,212 | BBM5MD6 |
| 0.02% | TRMB | TRIMBLE INC | -- | $221,905.80 | 4,042 | 2903958 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $219,874.94 | 1,814 | B23FN39 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $218,269.29 | 731 | 2909644 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $218,087.56 | 9,364 | BJN4XN5 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $217,874.34 | 657 | B4V9661 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $214,445.99 | 2,797 | 2726177 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $214,003.65 | 1,995 | BNGC0D3 |
| 0.02% | HAS | HASBRO INC | -- | $212,932.65 | 2,265 | 2414580 |
| 0.02% | IVZ | INVESCO LTD | -- | $211,910.96 | 7,544 | B28XP76 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $209,296.78 | 1,463 | BZ6VT82 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $208,425.62 | 1,313 | 2066408 |
| 0.02% | GL | GLOBE LIFE INC | -- | $206,995.47 | 1,353 | BK6YKG1 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $206,846.20 | 1,126 | BQBBFD1 |
| 0.02% | AIZ | ASSURANT INC | -- | $206,461.11 | 851 | 2331430 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $206,291.36 | 836 | 2989356 |
| 0.02% | PNR | PENTAIR PLC | -- | $204,691.40 | 2,780 | BLS09M3 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $204,401.12 | 2,632 | B3Q2FJ4 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $201,528.72 | 2,034 | 2048804 |
| 0.02% | COO | COOPER COS INC/THE | -- | $198,035.10 | 3,330 | BQPDXR3 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $196,490.40 | 4,309 | 2550161 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $196,032.48 | 2,296 | BWFRFC6 |
| 0.02% | APTV | APTIV PLC | -- | $195,969.15 | 3,615 | BTDN8H1 |
| 0.02% | UDR | UDR INC | -- | $191,894.04 | 5,109 | 2727910 |
| 0.01% | ALLE | ALLEGION PLC | -- | $190,995.68 | 1,462 | BFRT3W7 |
| 0.01% | CLX | CLOROX COMPANY | -- | $188,876.00 | 2,053 | 2204026 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $186,397.05 | 2,505 | BMTQB43 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $185,099.95 | 1,757 | 2166320 |
| 0.01% | BBY | BEST BUY CO INC | -- | $183,826.72 | 3,311 | 2094670 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $183,424.50 | 1,134 | 2679204 |
| 0.01% | RVTY | REVVITY INC | -- | $182,989.26 | 1,926 | 2305844 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $182,877.31 | 1,813 | 2951452 |
| 0.01% | PODD | INSULET CORP | -- | $177,863.80 | 1,195 | B1XGNW4 |
| 0.01% | AES | AES CORP | -- | $174,530.85 | 12,095 | 2002479 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $174,097.70 | 2,555 | 2961053 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $173,393.18 | 1,226 | 2469193 |
| 0.01% | IT | GARTNER INC | -- | $172,918.62 | 1,197 | 2372763 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $167,691.40 | 6,290 | BBGVT40 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $167,248.80 | 5,220 | 2350684 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $162,877.44 | 528 | B01SD70 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $160,407.38 | 938 | 2923785 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $153,285.69 | 7,481 | BD8FDD1 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $152,249.42 | 1,334 | BN7P9B2 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $151,306.71 | 8,741 | 2085102 |
| 0.01% | BXP | BXP INC | -- | $146,292.00 | 2,505 | 2019479 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $142,965.88 | 2,404 | BJJMGY5 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $137,965.14 | 1,434 | 2963811 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $136,142.60 | 836 | 2604336 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $135,889.28 | 1,879 | B0BV2M7 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $127,178.10 | 630 | 2329770 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $125,218.23 | 2,649 | 2009210 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $124,224.10 | 7,735 | B9CGTC3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $122,852.54 | 5,393 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $121,956.60 | 3,260 | 2547419 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $119,317.62 | 2,658 | BSHZ3Q0 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $119,165.34 | 2,877 | B067BM3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $118,065.00 | 1,700 | 2416962 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $114,523.52 | 8,128 | 2215460 |
| 0.01% | DVA | DAVITA INC | -- | $112,322.70 | 567 | 2898087 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $108,831.80 | 1,910 | 2816023 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $98,634.14 | 4,954 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $96,956.99 | 557 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $91,869.12 | 432 | 2311711 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $84,876.21 | 939 | B44Z3T8 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $75,942.48 | 2,903 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $68,030.05 | 3,343 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $63,691.68 | 2,076 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $55,313.01 | 5,283 | BSNMNQ5 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 76.27% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 971,175,685 | -- | 10,389,128 | -- |
| 14.93% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 190,098,775 | -- | 509 | -- |
| 13.22% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 168,308,590 | -- | 1,800,477 | -- |
| 4.99% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 63,541,815 | -- | 679,737 | -- |
| 3.30% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 42,026,832 | -- | 449,581 | -- |
| 2.31% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 29,452,650 | -- | 315,069 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $130,251,821.20 | 1,301,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $59,557,771.81 | 59,557,772 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date5/14/2026
- Strike Price7,535
- Moneyness101.22%
- Target Notional Value100% Net Assets
- FIGIBBG0225N3WL0
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.