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 1/12/2026- NAV $46.48
- NAV Change $+0.08
- Market Price $46.44
- Market Price Change $-0.01
- Trading Volume (M) 123,810
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 0.67%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 8.57%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Expense Ratio 0.56%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 12/31/2025- Number of Companies 505
- Price/Earnings Ratio 27.7
- Price/Book Ratio 5.46
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $120.88 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 1/12/2026- NAV $46.48
- NAV Change $+0.08
- Market Price $46.44
- Market Price Change $-0.01
- Trading Volume (M) 123,810
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 0.67%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 8.57%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. Distributions include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. See 19a-1 notice for percentage that is anticipated to be an accounting return of capital. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.
Exposures
Index as of 12/31/2025
Holdings
as of 1/12/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.41% | NVDA | NVIDIA CORP | -- | $76,562,016.02 | 413,983 | 2379504 |
| 5.49% | AAPL | APPLE INC | -- | $65,513,773.50 | 251,734 | 2046251 |
| 5.06% | MSFT | MICROSOFT CORP | -- | $60,417,191.34 | 126,613 | 2588173 |
| 3.42% | AMZN | AMAZON.COM INC | -- | $40,845,501.34 | 165,722 | 2000019 |
| 2.76% | GOOGL | ALPHABET INC-CL A | -- | $32,893,631.34 | 99,119 | BYVY8G0 |
| 2.37% | AVGO | BROADCOM INC | -- | $28,334,237.87 | 80,447 | BDZ78H9 |
| 2.21% | GOOG | ALPHABET INC-CL C | -- | $26,360,866.98 | 79,226 | BYY88Y7 |
| 2.00% | META | META PLATFORMS INC-CLASS A | -- | $23,814,519.12 | 37,096 | B7TL820 |
| 1.80% | TSLA | TESLA INC | -- | $21,495,306.88 | 47,878 | B616C79 |
| 1.31% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $15,580,445.48 | 31,244 | 2073390 |
| 1.26% | JPM | JPMORGAN CHASE & CO | -- | $15,047,899.26 | 46,374 | 2190385 |
| 1.23% | LLY | ELI LILLY & CO | -- | $14,636,740.00 | 13,540 | 2516152 |
| 0.83% | V | VISA INC-CLASS A SHARES | -- | $9,868,716.00 | 28,755 | B2PZN04 |
| 0.75% | XOM | EXXON MOBIL CORP | -- | $8,912,175.65 | 71,855 | 2326618 |
| 0.74% | WMT | WALMART INC | -- | $8,813,656.67 | 74,711 | 2936921 |
| 0.72% | JNJ | JOHNSON & JOHNSON | -- | $8,608,376.84 | 41,047 | 2475833 |
| 0.66% | MA | MASTERCARD INC - A | -- | $7,914,329.28 | 13,976 | B121557 |
| 0.60% | COST | COSTCO WHOLESALE CORP | -- | $7,118,367.84 | 7,548 | 2701271 |
| 0.58% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $6,981,919.56 | 38,916 | BN78DQ4 |
| 0.55% | ABBV | ABBVIE INC | -- | $6,622,763.92 | 30,098 | B92SR70 |
| 0.55% | MU | MICRON TECHNOLOGY INC | -- | $6,615,109.62 | 19,126 | 2588184 |
| 0.54% | NFLX | NETFLIX INC | -- | $6,454,954.95 | 72,195 | 2857817 |
| 0.53% | HD | HOME DEPOT INC | -- | $6,357,482.64 | 16,956 | 2434209 |
| 0.53% | BAC | BANK OF AMERICA CORP | -- | $6,316,495.50 | 114,450 | 2295677 |
| 0.49% | ORCL | ORACLE CORP | -- | $5,865,514.76 | 28,657 | 2661568 |
| 0.49% | GE | GENERAL ELECTRIC | -- | $5,821,769.03 | 17,959 | BL59CR9 |
| 0.48% | AMD | ADVANCED MICRO DEVICES | -- | $5,758,205.25 | 27,725 | 2007849 |
| 0.48% | PG | PROCTER & GAMBLE CO/THE | -- | $5,709,277.62 | 39,797 | 2704407 |
| 0.44% | UNH | UNITEDHEALTH GROUP INC | -- | $5,251,345.22 | 15,422 | 2917766 |
| 0.44% | CVX | CHEVRON CORP | -- | $5,233,354.58 | 32,237 | 2838555 |
| 0.43% | WFC | WELLS FARGO & CO | -- | $5,078,270.88 | 53,478 | 2649100 |
| 0.42% | CAT | CATERPILLAR INC | -- | $5,016,118.05 | 7,965 | 2180201 |
| 0.42% | IBM | INTL BUSINESS MACHINES CORP | -- | $4,974,900.48 | 15,936 | 2005973 |
| 0.42% | CSCO | CISCO SYSTEMS INC | -- | $4,968,957.39 | 67,139 | 2198163 |
| 0.41% | GS | GOLDMAN SACHS GROUP INC | -- | $4,849,351.85 | 5,107 | 2407966 |
| 0.40% | LRCX | LAM RESEARCH CORP | -- | $4,717,441.60 | 21,404 | BSML4N7 |
| 0.39% | KO | COCA-COLA CO/THE | -- | $4,649,545.50 | 65,951 | 2206657 |
| 0.39% | MRK | MERCK & CO. INC. | -- | $4,615,788.87 | 42,273 | 2778844 |
| 0.37% | RTX | RTX CORP | -- | $4,425,595.50 | 22,830 | BM5M5Y3 |
| 0.37% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,380,208.36 | 26,521 | B2PKRQ3 |
| 0.35% | CRM | SALESFORCE INC | -- | $4,208,765.00 | 16,225 | 2310525 |
| 0.35% | AMAT | APPLIED MATERIALS INC | -- | $4,172,626.44 | 13,581 | 2046552 |
| 0.33% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,945,649.95 | 6,411 | 2886907 |
| 0.32% | MS | MORGAN STANLEY | -- | $3,836,812.05 | 20,565 | 2262314 |
| 0.31% | MCD | MCDONALD'S CORP | -- | $3,721,184.25 | 12,131 | 2550707 |
| 0.31% | ABT | ABBOTT LABORATORIES | -- | $3,691,462.88 | 29,617 | 2002305 |
| 0.30% | C | CITIGROUP INC | -- | $3,589,143.80 | 30,494 | 2297907 |
| 0.30% | LIN | LINDE PLC | -- | $3,525,971.24 | 7,948 | BNZHB81 |
| 0.29% | ISRG | INTUITIVE SURGICAL INC | -- | $3,451,934.12 | 6,027 | 2871301 |
| 0.29% | DIS | WALT DISNEY CO/THE | -- | $3,432,661.32 | 30,426 | 2270726 |
| 0.28% | INTC | INTEL CORP | -- | $3,366,272.12 | 76,402 | 2463247 |
| 0.28% | PEP | PEPSICO INC | -- | $3,294,394.80 | 23,305 | 2681511 |
| 0.28% | AXP | AMERICAN EXPRESS CO | -- | $3,293,844.40 | 9,160 | 2026082 |
| 0.27% | BA | BOEING CO/THE | -- | $3,202,182.93 | 13,353 | 2108601 |
| 0.27% | KLAC | KLA CORP | -- | $3,199,100.80 | 2,240 | 2480138 |
| 0.26% | QCOM | QUALCOMM INC | -- | $3,090,531.66 | 18,258 | 2714923 |
| 0.25% | APP | APPLOVIN CORP-CLASS A | -- | $3,038,352.45 | 4,613 | BMV3LG4 |
| 0.25% | APH | AMPHENOL CORP-CL A | -- | $3,027,720.15 | 20,865 | 2145084 |
| 0.25% | INTU | INTUIT INC | -- | $3,017,069.12 | 4,748 | 2459020 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $2,998,164.70 | 35,410 | BK6N347 |
| 0.25% | AMGN | AMGEN INC | -- | $2,988,131.66 | 9,179 | 2023607 |
| 0.25% | TJX | TJX COMPANIES INC | -- | $2,979,244.40 | 18,964 | 2989301 |
| 0.25% | GEV | GE VERNOVA INC | -- | $2,958,296.48 | 4,624 | BP6H4Y1 |
| 0.25% | ACN | ACCENTURE PLC-CL A | -- | $2,948,048.82 | 10,554 | B4BNMY3 |
| 0.25% | TXN | TEXAS INSTRUMENTS INC | -- | $2,924,723.83 | 15,469 | 2885409 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $2,922,203.84 | 542 | BDRXDB4 |
| 0.24% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,900,481.60 | 28,464 | 2779397 |
| 0.24% | NEE | NEXTERA ENERGY INC | -- | $2,878,867.68 | 35,489 | 2328915 |
| 0.24% | SPGI | S&P GLOBAL INC | -- | $2,874,309.92 | 5,279 | BYV2325 |
| 0.24% | T | AT&T INC | -- | $2,867,459.64 | 120,786 | 2831811 |
| 0.24% | VZ | VERIZON COMMUNICATIONS INC | -- | $2,862,225.12 | 71,843 | 2090571 |
| 0.22% | BLK | BLACKROCK INC | -- | $2,677,401.08 | 2,458 | BMZBBT7 |
| 0.22% | GILD | GILEAD SCIENCES INC | -- | $2,592,254.40 | 21,144 | 2369174 |
| 0.22% | LOW | LOWE'S COS INC | -- | $2,588,624.84 | 9,556 | 2536763 |
| 0.21% | DHR | DANAHER CORP | -- | $2,556,822.00 | 10,698 | 2250870 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,522,757.60 | 10,818 | 2654461 |
| 0.21% | NOW | SERVICENOW INC | -- | $2,519,878.24 | 17,666 | B80NXX8 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $2,459,314.34 | 8,369 | 2032067 |
| 0.21% | PFE | PFIZER INC | -- | $2,447,829.09 | 96,867 | 2684703 |
| 0.20% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,416,547.12 | 25,246 | 2113434 |
| 0.20% | ADBE | ADOBE INC | -- | $2,337,127.45 | 7,133 | 2008154 |
| 0.19% | UNP | UNION PACIFIC CORP | -- | $2,318,179.50 | 10,101 | 2914734 |
| 0.19% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,253,714.40 | 10,804 | 2020459 |
| 0.18% | PANW | PALO ALTO NETWORKS INC | -- | $2,201,585.28 | 11,656 | B87ZMX0 |
| 0.18% | WELL | WELLTOWER INC | -- | $2,183,222.60 | 11,695 | BYVYHH4 |
| 0.18% | ETN | EATON CORP PLC | -- | $2,179,629.30 | 6,623 | B8KQN82 |
| 0.18% | ANET | ARISTA NETWORKS INC | -- | $2,170,464.12 | 17,586 | BL9XPM3 |
| 0.18% | PGR | PROGRESSIVE CORP | -- | $2,162,185.50 | 9,987 | 2705024 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $2,118,454.45 | 21,851 | BTN1Y11 |
| 0.18% | SYK | STRYKER CORP | -- | $2,115,098.61 | 5,853 | 2853688 |
| 0.18% | DE | DEERE & CO | -- | $2,105,765.34 | 4,291 | 2261203 |
| 0.18% | NEM | NEWMONT CORP | -- | $2,100,830.08 | 18,598 | 2636607 |
| 0.17% | PLD | PROLOGIS INC | -- | $2,043,923.22 | 15,837 | B44WZD7 |
| 0.17% | COP | CONOCOPHILLIPS | -- | $2,011,230.00 | 21,060 | 2685717 |
| 0.17% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $2,000,118.17 | 4,283 | BJJP138 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $2,000,007.82 | 2,153 | 2671501 |
| 0.17% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,993,894.11 | 4,329 | 2931034 |
| 0.16% | BX | BLACKSTONE INC | -- | $1,968,680.34 | 12,573 | BKF2SL7 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,933,824.75 | 34,675 | 2126335 |
| 0.16% | CB | CHUBB LTD | -- | $1,915,455.14 | 6,247 | B3BQMF6 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $1,906,739.16 | 3,459 | 2522096 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,812,006.00 | 6,895 | 2065308 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $1,799,743.92 | 61,932 | 2044545 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $1,785,431.76 | 5,316 | BMH4FS1 |
| 0.15% | SBUX | STARBUCKS CORP | -- | $1,742,435.24 | 19,369 | 2842255 |
| 0.15% | MCK | MCKESSON CORP | -- | $1,739,581.34 | 2,107 | 2378534 |
| 0.15% | CVS | CVS HEALTH CORP | -- | $1,738,106.44 | 21,629 | 2577609 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $1,682,940.10 | 3,155 | 2867719 |
| 0.14% | MO | ALTRIA GROUP INC | -- | $1,674,536.70 | 28,605 | 2692632 |
| 0.14% | CME | CME GROUP INC | -- | $1,631,216.88 | 6,156 | 2965839 |
| 0.14% | SO | SOUTHERN CO/THE | -- | $1,627,762.84 | 18,766 | 2829601 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $1,616,619.35 | 8,185 | B94Q9V0 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,614,952.50 | 9,714 | BFSSDS9 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,575,825.68 | 13,409 | BP0TQN6 |
| 0.13% | KKR | KKR & CO INC | -- | $1,566,779.15 | 11,695 | BG1FRR1 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $1,561,065.50 | 4,325 | 2365161 |
| 0.13% | MMC | MARSH & MCLENNAN COS | -- | $1,547,040.42 | 8,334 | 2567741 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $1,544,773.56 | 13,236 | B7VD3F2 |
| 0.13% | MMM | 3M CO | -- | $1,521,368.46 | 9,059 | 2595708 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $1,510,040.89 | 4,639 | 2302232 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $1,508,908.10 | 6,854 | BKLJ8V2 |
| 0.13% | CRH | CRH PLC | -- | $1,501,279.26 | 11,427 | B01ZKD6 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $1,460,545.83 | 3,789 | BK9ZQ96 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,442,653.38 | 6,687 | 2692665 |
| 0.12% | USB | US BANCORP | -- | $1,440,627.93 | 26,487 | 2736035 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $1,439,254.84 | 2,287 | 2648806 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $1,436,105.31 | 24,461 | 2352118 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,433,923.44 | 11,884 | B1Z77F6 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $1,424,136.06 | 3,798 | BSPHGL4 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,407,989.31 | 3,937 | 2804211 |
| 0.12% | MCO | MOODY'S CORP | -- | $1,396,663.20 | 2,610 | 2252058 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $1,391,095.20 | 9,570 | 2313405 |
| 0.12% | WM | WASTE MANAGEMENT INC | -- | $1,382,455.25 | 6,325 | 2937667 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,375,014.80 | 14,383 | B65LWX6 |
| 0.11% | DASH | DOORDASH INC - A | -- | $1,370,655.73 | 6,379 | BN13P03 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $1,366,751.04 | 7,968 | B7FBFL2 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,359,557.55 | 12,585 | 2517382 |
| 0.11% | NKE | NIKE INC -CL B | -- | $1,329,472.56 | 20,254 | 2640147 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $1,324,032.00 | 1,724 | 2730190 |
| 0.11% | CMI | CUMMINS INC | -- | $1,322,247.36 | 2,352 | 2240202 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $1,318,524.50 | 15,905 | B665KZ5 |
| 0.11% | EQIX | EQUINIX INC | -- | $1,317,668.66 | 1,681 | BVLZX12 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $1,315,427.88 | 949 | B11FJK3 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,302,989.51 | 4,327 | 2754907 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $1,288,253.12 | 2,716 | B4MGBG6 |
| 0.11% | AON | AON PLC-CLASS A | -- | $1,287,349.77 | 3,673 | BLP1HW5 |
| 0.11% | CI | THE CIGNA GROUP | -- | $1,256,443.04 | 4,552 | BHJ0775 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $1,239,979.64 | 20,819 | 2967181 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $1,233,594.10 | 5,815 | 2954699 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,230,023.40 | 3,804 | 2210614 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,207,361.28 | 21,984 | B8CKK03 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $1,198,678.80 | 42,207 | BM8JYX3 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,196,870.04 | 3,723 | BKVD2N4 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,192,287.60 | 3,969 | BYVMW06 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $1,179,824.80 | 5,012 | BRC3N84 |
| 0.10% | ECL | ECOLAB INC | -- | $1,178,308.00 | 4,348 | 2304227 |
| 0.10% | GLW | CORNING INC | -- | $1,167,046.40 | 13,280 | 2224701 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,159,999.20 | 4,380 | 2359506 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,158,901.56 | 10,404 | BY7QL61 |
| 0.10% | FDX | FEDEX CORP | -- | $1,156,911.28 | 3,709 | 2142784 |
| 0.10% | SLB | SLB LTD | -- | $1,149,112.65 | 25,451 | 2779201 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $1,145,684.54 | 4,501 | 2457552 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,137,464.64 | 7,904 | BN44JF6 |
| 0.09% | COR | CENCORA INC | -- | $1,126,732.88 | 3,293 | 2795393 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $1,125,800.13 | 13,741 | 2209106 |
| 0.09% | CTAS | CINTAS CORP | -- | $1,121,504.30 | 5,810 | 2197137 |
| 0.09% | CVNA | CARVANA CO | -- | $1,119,493.20 | 2,410 | BYQHPG3 |
| 0.09% | CSX | CSX CORP | -- | $1,117,354.50 | 31,725 | 2160753 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $1,106,990.82 | 3,834 | 2641894 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $1,098,091.08 | 2,538 | 2150204 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $1,092,851.44 | 21,796 | BKP7287 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,092,132.48 | 2,832 | B5BKPQ4 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,083,362.40 | 3,180 | BK9DTN5 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $1,068,947.39 | 3,811 | 2769503 |
| 0.09% | ROST | ROSS STORES INC | -- | $1,063,966.84 | 5,534 | 2746711 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $1,063,701.25 | 9,125 | 2026242 |
| 0.09% | PCAR | PACCAR INC | -- | $1,060,927.76 | 8,956 | 2665861 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,026,545.82 | 5,554 | 2812452 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,023,627.35 | 4,295 | B505PN7 |
| 0.09% | URI | UNITED RENTALS INC | -- | $1,016,781.28 | 1,072 | 2134781 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,015,286.08 | 3,802 | 2011602 |
| 0.08% | ADSK | AUTODESK INC | -- | $1,004,572.35 | 3,615 | 2065159 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $1,003,643.46 | 7,246 | BMGYYH4 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $994,370.72 | 1,372 | 2459202 |
| 0.08% | SRE | SEMPRA | -- | $991,772.10 | 11,131 | 2138158 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $989,776.68 | 4,882 | 2087807 |
| 0.08% | AZO | AUTOZONE INC | -- | $982,917.00 | 279 | 2065955 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $975,214.56 | 9,249 | 2318024 |
| 0.08% | PSX | PHILLIPS 66 | -- | $953,621.80 | 6,868 | B78C4Y8 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $947,136.04 | 3,898 | BMC9P69 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $941,625.00 | 12,150 | BZ07BW4 |
| 0.08% | ZTS | ZOETIS INC | -- | $940,651.92 | 7,506 | B95WG16 |
| 0.08% | F | FORD MOTOR CO | -- | $935,674.73 | 66,691 | 2615468 |
| 0.08% | VST | VISTRA CORP | -- | $935,556.18 | 5,421 | BZ8VJQ8 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $932,766.66 | 5,193 | 2041364 |
| 0.08% | ALL | ALLSTATE CORP | -- | $930,623.60 | 4,460 | 2019952 |
| 0.08% | SNDK | SANDISK CORP | -- | $923,737.71 | 2,373 | BSNPZV3 |
| 0.08% | O | REALTY INCOME CORP | -- | $922,276.29 | 15,661 | 2724193 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $913,947.37 | 15,953 | BYW36M8 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $908,456.80 | 22,520 | B0X7DZ3 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $898,413.72 | 5,118 | B3K3L40 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $898,131.96 | 33,363 | B3NQ4P8 |
| 0.07% | AFL | AFLAC INC | -- | $874,088.64 | 8,028 | 2026361 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $867,495.65 | 5,495 | B03GQS4 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $856,625.88 | 1,356 | BDT5S35 |
| 0.07% | D | DOMINION ENERGY INC | -- | $849,516.11 | 14,549 | 2542049 |
| 0.07% | FTNT | FORTINET INC | -- | $846,224.28 | 10,758 | B5B2106 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $832,432.96 | 4,993 | B6WVMH3 |
| 0.07% | AME | AMETEK INC | -- | $824,776.32 | 3,932 | 2089212 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $821,421.12 | 4,056 | 2175672 |
| 0.07% | TGT | TARGET CORP | -- | $821,311.32 | 7,738 | 2259101 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $820,387.83 | 9,883 | 2567116 |
| 0.07% | FAST | FASTENAL CO | -- | $815,652.00 | 19,560 | 2332262 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $811,664.56 | 1,591 | B0J7D57 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $806,327.20 | 16,816 | BDHLTQ5 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $796,029.99 | 1,841 | 2749602 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $793,887.21 | 1,917 | 2754060 |
| 0.07% | CTVA | CORTEVA INC | -- | $788,936.31 | 11,519 | BK73B42 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $785,733.86 | 11,062 | B1W9D46 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $783,298.75 | 3,835 | 2310194 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $781,465.28 | 808 | B01Z7J1 |
| 0.07% | OKE | ONEOK INC | -- | $776,295.41 | 10,709 | 2130109 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $770,930.28 | 3,708 | B8K6ZD1 |
| 0.06% | NDAQ | NASDAQ INC | -- | $763,645.02 | 7,681 | 2965107 |
| 0.06% | GWW | WW GRAINGER INC | -- | $761,844.78 | 738 | 2380863 |
| 0.06% | MSCI | MSCI INC | -- | $757,719.24 | 1,292 | B2972D2 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $749,931.20 | 2,686 | 2852533 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $747,685.38 | 13,501 | BK4N0D7 |
| 0.06% | DHI | DR HORTON INC | -- | $745,526.28 | 4,668 | 2250687 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $745,476.00 | 10,074 | 2614807 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $742,545.44 | 4,732 | 2098876 |
| 0.06% | MET | METLIFE INC | -- | $738,792.56 | 9,433 | 2573209 |
| 0.06% | EXC | EXELON CORP | -- | $738,351.90 | 17,211 | 2670519 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $734,811.84 | 2,952 | 2122117 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $720,685.30 | 3,418 | 2262530 |
| 0.06% | EBAY | EBAY INC | -- | $718,036.80 | 7,696 | 2293819 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $714,939.69 | 4,831 | 2520153 |
| 0.06% | ETR | ENTERGY CORP | -- | $711,067.50 | 7,605 | 2317087 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $700,818.09 | 5,537 | BKT9Y49 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $700,670.74 | 5,951 | 2819118 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $699,908.76 | 8,212 | 2257019 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $697,573.86 | 2,253 | 2931205 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $697,530.56 | 2,896 | BDR73G1 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $681,479.82 | 9,198 | 2027342 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $676,215.46 | 9,214 | 2592174 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $674,993.07 | 1,017 | 2572079 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $673,909.50 | 7,755 | BL6JPG8 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $669,436.20 | 8,517 | 2707677 |
| 0.06% | WAB | WABTEC CORP | -- | $658,377.36 | 2,907 | 2955733 |
| 0.05% | XYZ | BLOCK INC | -- | $655,877.10 | 9,335 | BYNZGK1 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $654,155.31 | 401 | 2330299 |
| 0.05% | NUE | NUCOR CORP | -- | $648,776.73 | 3,909 | 2651086 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $642,001.62 | 3,669 | B55PZY3 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $641,849.04 | 4,746 | 2476193 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $641,559.70 | 23,161 | BD3W133 |
| 0.05% | RMD | RESMED INC | -- | $640,732.40 | 2,485 | 2732903 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $635,132.61 | 5,509 | B4QG225 |
| 0.05% | KR | KROGER CO | -- | $634,321.80 | 10,380 | 2497406 |
| 0.05% | STT | STATE STREET CORP | -- | $633,242.22 | 4,758 | 2842040 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $630,540.81 | 7,419 | BTGQCX1 |
| 0.05% | FISV | FISERV INC | -- | $625,462.20 | 9,171 | 2342034 |
| 0.05% | PAYX | PAYCHEX INC | -- | $621,034.59 | 5,511 | 2674458 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $618,372.51 | 5,133 | BHKD3S6 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $614,602.56 | 592 | 2036047 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $610,117.79 | 2,923 | BQZJ0Q9 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $609,840.71 | 3,499 | BF14BT1 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $608,792.80 | 6,160 | 2216850 |
| 0.05% | SYY | SYSCO CORP | -- | $605,566.51 | 8,147 | 2868165 |
| 0.05% | CPRT | COPART INC | -- | $605,386.80 | 15,165 | 2208073 |
| 0.05% | VTR | VENTAS INC | -- | $605,212.96 | 7,997 | 2927925 |
| 0.05% | TER | TERADYNE INC | -- | $597,470.68 | 2,663 | 2884183 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $594,929.52 | 6,648 | BK531S8 |
| 0.05% | GRMN | GARMIN LTD | -- | $588,153.69 | 2,781 | B3Z5T14 |
| 0.05% | PCG | P G & E CORP | -- | $587,776.60 | 37,438 | 2689560 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $585,164.16 | 8,834 | 2769796 |
| 0.05% | CCL | CARNIVAL CORP | -- | $585,101.10 | 18,510 | 2523044 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $582,185.41 | 1,997 | B748CK2 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $581,175.00 | 5,535 | BYY8XK8 |
| 0.05% | XYL | XYLEM INC | -- | $577,877.40 | 4,155 | B3P2CN8 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $574,638.12 | 6,163 | 2740542 |
| 0.05% | HUM | HUMANA INC | -- | $567,562.68 | 2,052 | 2445063 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $559,713.60 | 3,760 | B5B1S13 |
| 0.05% | KVUE | KENVUE INC | -- | $554,693.00 | 32,629 | BQ84ZQ6 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $554,635.88 | 5,644 | 2491839 |
| 0.05% | EQT | EQT CORP | -- | $554,041.60 | 10,624 | 2319414 |
| 0.05% | MTB | M & T BANK CORP | -- | $553,203.25 | 2,615 | 2340168 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $547,014.48 | 11,274 | 2336747 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $542,926.96 | 3,128 | 2656423 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $539,968.55 | 1,639 | BDB6Q21 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $536,800.57 | 7,583 | B1WT4X2 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $534,172.32 | 2,376 | B4P9W92 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $528,027.48 | 6,137 | BL5GZ82 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $523,533.60 | 12,255 | 2655408 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $514,736.55 | 345 | 2126249 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $512,328.22 | 2,998 | 2718992 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $508,733.80 | 8,179 | 2047317 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $508,295.25 | 18,225 | BYWH073 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $505,612.74 | 3,602 | B02HWR9 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $500,086.44 | 756 | B28TS42 |
| 0.04% | EME | EMCOR GROUP INC | -- | $498,130.10 | 754 | 2474164 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $496,675.40 | 22,474 | BYVYWS0 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $489,644.87 | 6,149 | BP96PS6 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $487,266.99 | 2,523 | 2422806 |
| 0.04% | NRG | NRG ENERGY INC | -- | $484,785.84 | 3,256 | 2212922 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $479,469.40 | 26,786 | 2445966 |
| 0.04% | DOV | DOVER CORP | -- | $475,439.28 | 2,337 | 2278407 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $474,231.92 | 4,196 | 2320524 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $472,506.30 | 1,790 | B5834C5 |
| 0.04% | DXCM | DEXCOM INC | -- | $472,158.96 | 6,652 | B0796X4 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $469,644.21 | 3,213 | 2648668 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $467,027.40 | 3,165 | B7Y8YR3 |
| 0.04% | TPR | TAPESTRY INC | -- | $464,607.50 | 3,475 | BF09HX3 |
| 0.04% | BIIB | BIOGEN INC | -- | $463,703.74 | 2,498 | 2455965 |
| 0.04% | EFX | EQUIFAX INC | -- | $463,026.85 | 2,089 | 2319146 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $461,922.00 | 4,610 | 2050832 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $459,473.06 | 3,526 | 2280220 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $457,742.91 | 2,731 | 2315359 |
| 0.04% | HAL | HALLIBURTON CO | -- | $457,509.80 | 14,342 | 2405302 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $456,677.48 | 9,011 | 2900335 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $450,632.50 | 5,035 | BVFTF03 |
| 0.04% | LEN | LENNAR CORP-A | -- | $446,000.10 | 3,689 | 2511920 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $444,701.88 | 1,994 | B1VP7R6 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $442,324.52 | 3,223 | 2272476 |
| 0.04% | PHM | PULTEGROUP INC | -- | $441,257.76 | 3,312 | 2708841 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $440,543.60 | 7,318 | BQRX1X3 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $440,206.25 | 6,403 | BVVN4Q8 |
| 0.04% | PPL | PPL CORP | -- | $438,480.00 | 12,600 | 2680905 |
| 0.04% | STE | STERIS PLC | -- | $438,093.60 | 1,680 | BFY8C75 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $436,418.05 | 1,835 | B1HMF22 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $434,757.33 | 791 | 2503477 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $434,274.02 | 2,654 | 2196888 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $431,944.50 | 3,315 | B2R3PV1 |
| 0.04% | VLTO | VERALTO CORP | -- | $431,852.20 | 4,238 | BPGMZQ5 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $429,919.90 | 2,410 | 2131179 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $428,608.28 | 2,078 | 2967589 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $428,264.60 | 7,222 | 2262864 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $426,799.20 | 2,182 | BDV82B8 |
| 0.04% | OMC | OMNICOM GROUP | -- | $424,330.64 | 5,429 | 2279303 |
| 0.04% | HUBB | HUBBELL INC | -- | $423,227.60 | 895 | BDFG6S3 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $422,091.36 | 14,936 | B01R311 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $421,793.80 | 11,135 | 2440637 |
| 0.04% | JBL | JABIL INC | -- | $421,269.66 | 1,827 | 2471789 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $418,147.44 | 4,066 | BMZ5LZ5 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $416,117.54 | 1,987 | 2289874 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $414,371.75 | 3,835 | 2698470 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $403,142.50 | 6,862 | 2583576 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $399,811.10 | 2,686 | B0T7YX2 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $398,513.20 | 3,730 | 2702337 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $398,209.22 | 5,002 | 2692687 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $396,665.64 | 8,868 | 2100920 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $395,940.30 | 2,338 | 2849472 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $395,450.60 | 9,095 | 2367026 |
| 0.03% | WAT | WATERS CORP | -- | $395,254.72 | 1,004 | 2937689 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $393,834.35 | 6,565 | 2829515 |
| 0.03% | CPAY | CORPAY INC | -- | $389,930.67 | 1,179 | BMX5GK7 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $386,844.70 | 8,822 | 2831543 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $385,678.80 | 1,845 | B23FN39 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $382,552.46 | 8,909 | BRK49M5 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $381,494.16 | 9,006 | 2465254 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $381,418.16 | 10,678 | 2480677 |
| 0.03% | CNC | CENTENE CORP | -- | $368,754.11 | 7,949 | 2807061 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $368,159.20 | 2,285 | 2325507 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $364,671.64 | 2,402 | 2170473 |
| 0.03% | NVR | NVR INC | -- | $364,404.00 | 48 | 2637785 |
| 0.03% | NTAP | NETAPP INC | -- | $362,938.73 | 3,391 | 2630643 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $362,032.55 | 5,183 | 2219224 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $356,555.36 | 1,424 | BSBK800 |
| 0.03% | VRSN | VERISIGN INC | -- | $356,329.78 | 1,433 | 2142922 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $355,306.00 | 4,100 | 2195841 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $354,810.88 | 5,888 | 2319157 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $351,245.52 | 5,112 | 2093644 |
| 0.03% | PTC | PTC INC | -- | $350,574.35 | 2,045 | B95N910 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $348,013.18 | 2,017 | 2116228 |
| 0.03% | NI | NISOURCE INC | -- | $344,333.97 | 8,123 | 2645409 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $340,183.97 | 2,009 | 2046853 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $339,669.58 | 14,522 | BYRY499 |
| 0.03% | AMCR | AMCOR PLC | -- | $338,588.25 | 39,325 | BJ1F307 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $337,862.58 | 1,238 | 2950482 |
| 0.03% | HPQ | HP INC | -- | $337,566.84 | 15,938 | BYX4D52 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $337,070.00 | 1,822 | BZ6TS23 |
| 0.03% | KEY | KEYCORP | -- | $333,790.94 | 15,842 | 2490911 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $332,941.14 | 1,901 | 2702791 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $332,781.04 | 1,532 | 2504566 |
| 0.03% | PODD | INSULET CORP | -- | $330,360.30 | 1,186 | B1XGNW4 |
| 0.03% | TRMB | TRIMBLE INC | -- | $328,290.40 | 4,063 | 2903958 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $323,275.96 | 3,556 | BW1P234 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $323,237.04 | 724 | 2909644 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $323,217.45 | 12,965 | 2162340 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $322,146.24 | 4,043 | 2712013 |
| 0.03% | DOW | DOW INC | -- | $320,994.50 | 12,113 | BHXCF84 |
| 0.03% | APTV | APTIV PLC | -- | $320,750.02 | 3,694 | BTDN8H1 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $316,261.50 | 12,282 | 2958936 |
| 0.03% | SNA | SNAP-ON INC | -- | $313,372.50 | 875 | 2818740 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $312,071.70 | 1,510 | BZ6VT82 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $310,290.09 | 5,181 | B02T2J7 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $310,263.92 | 7,144 | BK0VN47 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $307,912.15 | 3,367 | 2783815 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $306,409.40 | 3,397 | 2803014 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $306,356.91 | 2,371 | 2367480 |
| 0.03% | ROL | ROLLINS INC | -- | $305,111.01 | 5,001 | 2747305 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $302,328.00 | 975 | BM99VY2 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $301,286.24 | 4,369 | 2464165 |
| 0.03% | L | LOEWS CORP | -- | $301,226.64 | 2,882 | 2523022 |
| 0.03% | IT | GARTNER INC | -- | $300,452.00 | 1,240 | 2372763 |
| 0.03% | FTV | FORTIVE CORP | -- | $300,087.06 | 5,406 | BYT3MK1 |
| 0.03% | INCY | INCYTE CORP | -- | $298,468.31 | 2,807 | 2471950 |
| 0.02% | CDW | CDW CORP/DE | -- | $296,370.00 | 2,220 | BBM5MD6 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $288,882.48 | 4,322 | 2550161 |
| 0.02% | EVRG | EVERGY INC | -- | $288,524.88 | 3,933 | BFMXGR0 |
| 0.02% | PNR | PENTAIR PLC | -- | $287,077.80 | 2,785 | BLS09M3 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $286,582.66 | 4,823 | 2909730 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $285,835.62 | 4,386 | 2973821 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $285,822.00 | 536 | 2442053 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $284,739.91 | 2,041 | BNGC0D3 |
| 0.02% | HOLX | HOLOGIC INC | -- | $284,692.58 | 3,803 | 2433530 |
| 0.02% | COO | COOPER COS INC/THE | -- | $280,984.48 | 3,376 | BQPDXR3 |
| 0.02% | TXT | TEXTRON INC | -- | $279,560.16 | 2,997 | 2885937 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $276,823.80 | 7,502 | BD8FDD1 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $271,597.74 | 1,086 | 2316619 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $268,191.54 | 1,998 | 2589132 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $266,784.69 | 1,293 | 2445416 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $263,243.25 | 661 | B40SSC9 |
| 0.02% | FFIV | F5 INC | -- | $262,443.20 | 970 | 2427599 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $261,744.44 | 3,539 | BJJMGL2 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $258,488.72 | 2,303 | BWFRFC6 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $257,827.20 | 8,560 | BRC3N73 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $256,063.68 | 9,612 | BD81GW9 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $256,055.05 | 9,565 | BJN4XN5 |
| 0.02% | BALL | BALL CORP | -- | $253,553.37 | 4,571 | 2073022 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $252,896.04 | 2,484 | 2267278 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $249,812.13 | 1,329 | 2066408 |
| 0.02% | VTRS | VIATRIS INC | -- | $248,794.28 | 19,621 | BMWS3X9 |
| 0.02% | MAS | MASCO CORP | -- | $245,372.40 | 3,528 | 2570200 |
| 0.02% | IEX | IDEX CORP | -- | $239,993.04 | 1,288 | 2456612 |
| 0.02% | ALLE | ALLEGION PLC | -- | $238,314.96 | 1,476 | BFRT3W7 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $237,868.20 | 11,547 | 2491594 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $237,202.25 | 653 | B4V9661 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $236,886.15 | 1,245 | 2469193 |
| 0.02% | NDSN | NORDSON CORP | -- | $235,897.60 | 899 | 2641838 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $234,387.12 | 1,889 | B0BV2M7 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $233,154.16 | 2,308 | BQ6BPG9 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $232,164.66 | 707 | 2556868 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $225,823.22 | 854 | 2989356 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $223,794.04 | 2,452 | 2507457 |
| 0.02% | BBY | BEST BUY CO INC | -- | $222,937.23 | 3,319 | 2094670 |
| 0.02% | CLX | CLOROX COMPANY | -- | $222,839.34 | 2,083 | 2204026 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $222,582.62 | 1,118 | BQBBFD1 |
| 0.02% | IVZ | INVESCO LTD | -- | $218,087.08 | 7,583 | B28XP76 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $217,397.58 | 2,638 | B3Q2FJ4 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $216,709.95 | 521 | B01SD70 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $215,253.28 | 2,512 | BMTQB43 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $214,497.45 | 2,655 | B0G4K50 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $211,742.60 | 4,393 | B3SPXZ3 |
| 0.02% | RVTY | REVVITY INC | -- | $201,338.82 | 1,938 | 2305844 |
| 0.02% | AIZ | ASSURANT INC | -- | $201,066.12 | 844 | 2331430 |
| 0.02% | MRNA | MODERNA INC | -- | $200,197.44 | 5,916 | BGSXTS3 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $199,630.90 | 10,885 | 2567503 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $199,097.64 | 11,844 | BJBLRK3 |
| 0.02% | HAS | HASBRO INC | -- | $196,932.72 | 2,273 | 2414580 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $196,780.78 | 929 | B44Z3T8 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $196,602.19 | 2,801 | 2726177 |
| 0.02% | GL | GLOBE LIFE INC | -- | $195,446.16 | 1,368 | BK6YKG1 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $195,324.22 | 1,819 | 2166320 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $193,328.00 | 1,124 | 2679204 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $191,336.84 | 929 | 2923785 |
| 0.02% | DAY | DAYFORCE INC | -- | $189,072.84 | 2,724 | BFX1V56 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $188,732.36 | 7,754 | B9CGTC3 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $187,059.60 | 630 | 2329770 |
| 0.02% | UDR | UDR INC | -- | $185,452.60 | 5,123 | 2727910 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $183,265.04 | 2,044 | 2048804 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $182,618.88 | 1,824 | 2951452 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $181,401.78 | 829 | 2604336 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $176,735.65 | 8,771 | 2085102 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $176,650.24 | 2,654 | BSHZ3Q0 |
| 0.01% | AES | AES CORP | -- | $170,375.40 | 12,135 | 2002479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $169,617.14 | 6,391 | BBGVT40 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $169,418.00 | 1,450 | 2963811 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $168,810.75 | 2,529 | BJJMGY5 |
| 0.01% | BXP | BXP INC | -- | $168,144.83 | 2,513 | 2019479 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $157,456.12 | 866 | 2212706 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $154,720.80 | 988 | B6197Q2 |
| 0.01% | APA | APA CORP | -- | $150,342.36 | 6,033 | BNNF1C1 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $149,067.05 | 2,533 | 2961053 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $143,999.64 | 2,649 | 2009210 |
| 0.01% | POOL | POOL CORP | -- | $142,411.46 | 551 | 2781585 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $140,639.15 | 2,879 | B067BM3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $139,042.32 | 5,406 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $137,617.38 | 1,938 | 2816023 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $137,226.40 | 1,348 | BN7P9B2 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $135,889.98 | 8,142 | 2215460 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $134,327.96 | 5,239 | 2350684 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $130,648.68 | 822 | BL95MY0 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $130,410.69 | 1,713 | 2416962 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $129,402.45 | 4,035 | BK80XH9 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $121,382.52 | 3,486 | 2547419 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $120,542.10 | 427 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $113,518.80 | 4,968 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $98,437.68 | 2,376 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $88,116.21 | 3,339 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $79,726.90 | 2,995 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $65,399.40 | 594 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $64,355.00 | 2,110 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $64,322.10 | 5,294 | BSNMNQ5 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 85.99% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 1,026,364,718 | -- | 10,856,407 | -- |
| 14.99% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 178,920,750 | -- | 510 | -- |
| 14.10% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 168,235,159 | -- | 1,779,513 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $179,002,225.23 | 179,002,225 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date1/13/2026
- Strike Price7,045
- Moneyness100.97%
- Target Notional Value100% Net Assets
- FIGIBBG01ZFXCJ70
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.