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 1/20/2026- NAV $45.29
- NAV Change $-0.96
- Market Price $45.38
- Market Price Change $-0.91
- Trading Volume (M) 201,893
- 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 1/20/2026- NAV $45.29
- NAV Change $-0.96
- Market Price $45.38
- Market Price Change $-0.91
- Trading Volume (M) 201,893
- 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 1/20/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.35% | NVDA | NVIDIA CORP | -- | $74,536,184.46 | 418,578 | 2379504 |
| 5.35% | AAPL | APPLE INC | -- | $62,792,304.30 | 254,529 | 2046251 |
| 4.96% | MSFT | MICROSOFT CORP | -- | $58,183,559.72 | 128,011 | 2588173 |
| 3.30% | AMZN | AMAZON.COM INC | -- | $38,704,281.00 | 167,551 | 2000019 |
| 2.75% | GOOGL | ALPHABET INC-CL A | -- | $32,271,162.00 | 100,221 | BYVY8G0 |
| 2.30% | AVGO | BROADCOM INC | -- | $27,052,021.00 | 81,335 | BDZ78H9 |
| 2.20% | GOOG | ALPHABET INC-CL C | -- | $25,808,881.92 | 80,112 | BYY88Y7 |
| 1.93% | META | META PLATFORMS INC-CLASS A | -- | $22,654,500.00 | 37,500 | B7TL820 |
| 1.73% | TSLA | TESLA INC | -- | $20,297,988.75 | 48,415 | B616C79 |
| 1.31% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $15,334,926.27 | 31,593 | 2073390 |
| 1.22% | LLY | ELI LILLY & CO | -- | $14,265,673.00 | 13,700 | 2516152 |
| 1.21% | JPM | JPMORGAN CHASE & CO | -- | $14,193,964.90 | 46,885 | 2190385 |
| 0.81% | XOM | EXXON MOBIL CORP | -- | $9,479,223.60 | 72,660 | 2326618 |
| 0.81% | V | VISA INC-CLASS A SHARES | -- | $9,473,868.14 | 29,077 | B2PZN04 |
| 0.77% | JNJ | JOHNSON & JOHNSON | -- | $9,056,587.84 | 41,504 | 2475833 |
| 0.76% | WMT | WALMART INC | -- | $8,967,828.24 | 75,544 | 2936921 |
| 0.64% | MA | MASTERCARD INC - A | -- | $7,517,208.38 | 14,137 | B121557 |
| 0.63% | COST | COSTCO WHOLESALE CORP | -- | $7,356,339.54 | 7,629 | 2701271 |
| 0.60% | MU | MICRON TECHNOLOGY INC | -- | $7,059,465.00 | 19,341 | 2588184 |
| 0.56% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $6,630,981.38 | 39,346 | BN78DQ4 |
| 0.55% | ABBV | ABBVIE INC | -- | $6,511,524.88 | 30,422 | B92SR70 |
| 0.55% | AMD | ADVANCED MICRO DEVICES | -- | $6,498,862.24 | 28,022 | 2007849 |
| 0.55% | HD | HOME DEPOT INC | -- | $6,430,885.84 | 17,144 | 2434209 |
| 0.54% | NFLX | NETFLIX INC | -- | $6,370,067.26 | 73,001 | 2857817 |
| 0.51% | BAC | BANK OF AMERICA CORP | -- | $6,028,699.40 | 115,714 | 2295677 |
| 0.50% | PG | PROCTER & GAMBLE CO/THE | -- | $5,913,516.00 | 40,228 | 2704407 |
| 0.48% | GE | GENERAL ELECTRIC | -- | $5,668,346.32 | 18,148 | BL59CR9 |
| 0.46% | CVX | CHEVRON CORP | -- | $5,386,631.10 | 32,587 | 2838555 |
| 0.45% | UNH | UNITEDHEALTH GROUP INC | -- | $5,274,093.12 | 15,584 | 2917766 |
| 0.44% | ORCL | ORACLE CORP | -- | $5,213,901.68 | 28,979 | 2661568 |
| 0.43% | CAT | CATERPILLAR INC | -- | $5,060,934.00 | 8,046 | 2180201 |
| 0.42% | CSCO | CISCO SYSTEMS INC | -- | $4,979,804.85 | 67,891 | 2198163 |
| 0.41% | GS | GOLDMAN SACHS GROUP INC | -- | $4,868,732.57 | 5,161 | 2407966 |
| 0.41% | LRCX | LAM RESEARCH CORP | -- | $4,814,064.45 | 21,645 | BSML4N7 |
| 0.41% | KO | COCA-COLA CO/THE | -- | $4,784,074.75 | 66,677 | 2206657 |
| 0.40% | IBM | INTL BUSINESS MACHINES CORP | -- | $4,697,436.05 | 16,123 | 2005973 |
| 0.40% | WFC | WELLS FARGO & CO | -- | $4,685,619.54 | 54,069 | 2649100 |
| 0.40% | MRK | MERCK & CO. INC. | -- | $4,676,907.95 | 42,731 | 2778844 |
| 0.39% | RTX | RTX CORP | -- | $4,530,614.28 | 23,073 | BM5M5Y3 |
| 0.38% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,483,098.88 | 26,816 | B2PKRQ3 |
| 0.37% | AMAT | APPLIED MATERIALS INC | -- | $4,372,798.43 | 13,741 | 2046552 |
| 0.34% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $4,017,993.91 | 6,491 | 2886907 |
| 0.32% | MS | MORGAN STANLEY | -- | $3,784,220.10 | 20,781 | 2262314 |
| 0.32% | INTC | INTEL CORP | -- | $3,750,628.72 | 77,237 | 2463247 |
| 0.32% | MCD | MCDONALD'S CORP | -- | $3,714,332.60 | 12,265 | 2550707 |
| 0.31% | ABT | ABBOTT LABORATORIES | -- | $3,626,931.60 | 29,940 | 2002305 |
| 0.31% | CRM | SALESFORCE INC | -- | $3,611,788.84 | 16,412 | 2310525 |
| 0.30% | PEP | PEPSICO INC | -- | $3,480,789.18 | 23,573 | 2681511 |
| 0.30% | C | CITIGROUP INC | -- | $3,478,977.60 | 30,842 | 2297907 |
| 0.30% | LIN | LINDE PLC | -- | $3,477,761.35 | 8,029 | BNZHB81 |
| 0.29% | DIS | WALT DISNEY CO/THE | -- | $3,395,603.16 | 30,774 | 2270726 |
| 0.29% | KLAC | KLA CORP | -- | $3,369,170.06 | 2,267 | 2480138 |
| 0.29% | BA | BOEING CO/THE | -- | $3,358,761.00 | 13,489 | 2108601 |
| 0.28% | AXP | AMERICAN EXPRESS CO | -- | $3,263,744.73 | 9,267 | 2026082 |
| 0.27% | APH | AMPHENOL CORP-CL A | -- | $3,215,076.98 | 21,106 | 2145084 |
| 0.27% | ISRG | INTUITIVE SURGICAL INC | -- | $3,207,890.08 | 6,082 | 2871301 |
| 0.27% | GEV | GE VERNOVA INC | -- | $3,203,090.22 | 4,677 | BP6H4Y1 |
| 0.26% | AMGN | AMGEN INC | -- | $3,073,666.00 | 9,286 | 2023607 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $2,998,180.64 | 35,812 | BK6N347 |
| 0.26% | NEE | NEXTERA ENERGY INC | -- | $2,997,257.41 | 35,891 | 2328915 |
| 0.26% | TJX | TJX COMPANIES INC | -- | $2,993,458.32 | 19,179 | 2989301 |
| 0.25% | TXN | TEXAS INSTRUMENTS INC | -- | $2,963,481.29 | 15,631 | 2885409 |
| 0.25% | ACN | ACCENTURE PLC-CL A | -- | $2,907,906.73 | 10,663 | B4BNMY3 |
| 0.25% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,907,098.14 | 28,786 | 2779397 |
| 0.24% | T | AT&T INC | -- | $2,863,925.05 | 122,129 | 2831811 |
| 0.24% | QCOM | QUALCOMM INC | -- | $2,845,981.04 | 18,472 | 2714923 |
| 0.24% | VZ | VERIZON COMMUNICATIONS INC | -- | $2,839,083.84 | 72,648 | 2090571 |
| 0.24% | SPGI | S&P GLOBAL INC | -- | $2,768,040.32 | 5,333 | BYV2325 |
| 0.23% | BLK | BLACKROCK INC | -- | $2,758,474.25 | 2,485 | BMZBBT7 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $2,729,661.00 | 543 | BDRXDB4 |
| 0.23% | GILD | GILEAD SCIENCES INC | -- | $2,654,733.90 | 21,385 | 2369174 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $2,638,716.32 | 4,666 | BMV3LG4 |
| 0.22% | LOW | LOWE'S COS INC | -- | $2,581,953.60 | 9,663 | 2536763 |
| 0.22% | INTU | INTUIT INC | -- | $2,540,017.90 | 4,802 | 2459020 |
| 0.22% | DHR | DANAHER CORP | -- | $2,532,404.31 | 10,807 | 2250870 |
| 0.21% | PFE | PFIZER INC | -- | $2,499,479.84 | 97,942 | 2684703 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,499,223.44 | 10,927 | 2654461 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $2,498,707.17 | 8,451 | 2032067 |
| 0.20% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,347,058.91 | 10,913 | 2020459 |
| 0.20% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,327,059.20 | 25,516 | 2113434 |
| 0.19% | ANET | ARISTA NETWORKS INC | -- | $2,266,668.00 | 17,775 | BL9XPM3 |
| 0.19% | UNP | UNION PACIFIC CORP | -- | $2,263,233.21 | 10,209 | 2914734 |
| 0.19% | ETN | EATON CORP PLC | -- | $2,262,865.77 | 6,703 | B8KQN82 |
| 0.19% | NOW | SERVICENOW INC | -- | $2,239,017.00 | 17,855 | B80NXX8 |
| 0.19% | NEM | NEWMONT CORP | -- | $2,237,499.28 | 18,812 | 2636607 |
| 0.19% | WELL | WELLTOWER INC | -- | $2,223,852.00 | 11,829 | BYVYHH4 |
| 0.19% | DE | DEERE & CO | -- | $2,209,705.92 | 4,344 | 2261203 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $2,178,369.80 | 22,093 | BTN1Y11 |
| 0.18% | PANW | PALO ALTO NETWORKS INC | -- | $2,170,067.40 | 11,790 | B87ZMX0 |
| 0.18% | SYK | STRYKER CORP | -- | $2,124,575.88 | 5,908 | 2853688 |
| 0.18% | PLD | PROLOGIS INC | -- | $2,096,099.44 | 16,024 | B44WZD7 |
| 0.18% | ADBE | ADOBE INC | -- | $2,094,438.81 | 7,213 | 2008154 |
| 0.18% | PGR | PROGRESSIVE CORP | -- | $2,058,572.40 | 10,095 | 2705024 |
| 0.17% | COP | CONOCOPHILLIPS | -- | $2,034,671.52 | 21,301 | 2685717 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $2,026,288.20 | 2,180 | 2671501 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $2,008,721.22 | 3,487 | 2522096 |
| 0.17% | BX | BLACKSTONE INC | -- | $1,955,888.28 | 12,708 | BKF2SL7 |
| 0.17% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,937,194.56 | 4,382 | 2931034 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $1,919,677.28 | 4,336 | BJJP138 |
| 0.16% | CB | CHUBB LTD | -- | $1,904,505.56 | 6,326 | B3BQMF6 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,900,519.44 | 35,052 | 2126335 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $1,834,237.44 | 19,584 | 2842255 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,779,322.50 | 6,975 | 2065308 |
| 0.15% | MO | ALTRIA GROUP INC | -- | $1,768,886.05 | 28,927 | 2692632 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $1,763,632.64 | 62,629 | 2044545 |
| 0.15% | MCK | MCKESSON CORP | -- | $1,753,806.56 | 2,134 | 2378534 |
| 0.15% | CVS | CVS HEALTH CORP | -- | $1,751,648.39 | 21,871 | 2577609 |
| 0.15% | CME | CME GROUP INC | -- | $1,745,238.85 | 6,235 | 2965839 |
| 0.14% | SO | SOUTHERN CO/THE | -- | $1,685,803.60 | 18,980 | 2829601 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,679,070.90 | 9,822 | BFSSDS9 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $1,626,417.51 | 3,183 | 2867719 |
| 0.14% | DUK | DUKE ENERGY CORP | -- | $1,598,622.60 | 13,372 | B7VD3F2 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $1,586,298.00 | 5,370 | BMH4FS1 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $1,572,446.26 | 4,378 | 2365161 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $1,527,976.24 | 6,934 | BKLJ8V2 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $1,523,296.00 | 8,416 | 2567741 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $1,520,992.20 | 2,314 | 2648806 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $1,518,234.55 | 8,267 | B94Q9V0 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,495,236.32 | 6,767 | 2692665 |
| 0.13% | TT | TRANE TECHNOLOGIES PLC | -- | $1,488,121.86 | 3,842 | BK9ZQ96 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $1,485,531.10 | 24,730 | 2352118 |
| 0.12% | USB | US BANCORP | -- | $1,456,405.16 | 26,782 | 2736035 |
| 0.12% | KKR | KKR & CO INC | -- | $1,453,784.10 | 11,829 | BG1FRR1 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,450,332.24 | 12,018 | B1Z77F6 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $1,440,751.00 | 4,693 | 2302232 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,435,328.82 | 13,569 | BP0TQN6 |
| 0.12% | MMM | 3M CO | -- | $1,430,995.92 | 9,166 | 2595708 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $1,430,709.75 | 8,049 | B7FBFL2 |
| 0.12% | WM | WASTE MANAGEMENT INC | -- | $1,417,426.50 | 6,405 | 2937667 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $1,413,548.06 | 3,851 | BSPHGL4 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $1,405,293.94 | 9,677 | 2313405 |
| 0.12% | CRH | CRH PLC | -- | $1,397,262.46 | 11,561 | B01ZKD6 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,385,170.56 | 14,544 | B65LWX6 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,384,370.40 | 3,990 | 2804211 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $1,376,122.50 | 950 | B11FJK3 |
| 0.12% | MCO | MOODY'S CORP | -- | $1,364,120.10 | 2,637 | 2252058 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,355,188.80 | 12,720 | 2517382 |
| 0.11% | CMI | CUMMINS INC | -- | $1,346,038.20 | 2,379 | 2240202 |
| 0.11% | EQIX | EQUINIX INC | -- | $1,338,629.40 | 1,707 | BVLZX12 |
| 0.11% | DASH | DOORDASH INC - A | -- | $1,328,422.53 | 6,459 | BN13P03 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $1,308,833.90 | 5,870 | 2954699 |
| 0.11% | NKE | NIKE INC -CL B | -- | $1,302,506.10 | 20,470 | 2640147 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $1,295,400.60 | 21,060 | 2967181 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,288,885.74 | 22,226 | B8CKK03 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $1,284,115.00 | 1,750 | 2730190 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $1,273,794.34 | 2,743 | B4MGBG6 |
| 0.11% | AON | AON PLC-CLASS A | -- | $1,264,637.50 | 3,725 | BLP1HW5 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $1,252,118.52 | 16,092 | B665KZ5 |
| 0.11% | CI | THE CIGNA GROUP | -- | $1,249,060.20 | 4,605 | BHJ0775 |
| 0.11% | GLW | CORNING INC | -- | $1,241,919.12 | 13,416 | 2224701 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,230,612.25 | 3,775 | BKVD2N4 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,210,480.88 | 3,857 | 2210614 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $1,204,859.60 | 42,665 | BM8JYX3 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,204,254.72 | 10,512 | BY7QL61 |
| 0.10% | ECL | ECOLAB INC | -- | $1,201,473.00 | 4,401 | 2304227 |
| 0.10% | SLB | SLB LTD | -- | $1,194,740.45 | 25,721 | 2779201 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $1,188,851.85 | 2,565 | 2150204 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,182,643.80 | 4,380 | 2754907 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $1,181,745.82 | 5,066 | BRC3N84 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $1,180,472.92 | 13,901 | 2209106 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,166,299.56 | 4,022 | BYVMW06 |
| 0.10% | COR | CENCORA INC | -- | $1,164,575.07 | 3,321 | 2795393 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $1,158,765.30 | 4,554 | 2457552 |
| 0.10% | CSX | CSX CORP | -- | $1,138,947.74 | 32,074 | 2160753 |
| 0.10% | CTAS | CINTAS CORP | -- | $1,136,285.10 | 5,865 | 2197137 |
| 0.10% | FDX | FEDEX CORP | -- | $1,132,173.83 | 3,761 | 2142784 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,129,883.04 | 4,433 | 2359506 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,118,097.72 | 2,859 | B5BKPQ4 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,107,040.40 | 7,985 | BN44JF6 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $1,100,639.04 | 9,232 | 2026242 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,098,194.64 | 3,208 | BK9DTN5 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $1,089,875.93 | 3,887 | 2641894 |
| 0.09% | SNDK | SANDISK CORP | -- | $1,087,488.00 | 2,400 | BSNPZV3 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $1,082,947.32 | 22,038 | BKP7287 |
| 0.09% | PCAR | PACCAR INC | -- | $1,081,940.94 | 9,063 | 2665861 |
| 0.09% | CVNA | CARVANA CO | -- | $1,077,860.73 | 2,437 | BYQHPG3 |
| 0.09% | ROST | ROSS STORES INC | -- | $1,060,177.41 | 5,589 | 2746711 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $1,041,773.04 | 3,864 | 2769503 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,033,850.88 | 5,609 | 2812452 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $1,003,933.04 | 4,936 | 2087807 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,003,083.60 | 4,348 | B505PN7 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $1,000,777.48 | 12,284 | BZ07BW4 |
| 0.08% | AZO | AUTOZONE INC | -- | $997,140.42 | 279 | 2065955 |
| 0.08% | SRE | SEMPRA | -- | $996,075.52 | 11,264 | 2138158 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $995,283.90 | 3,855 | 2011602 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $993,700.76 | 9,356 | 2318024 |
| 0.08% | URI | UNITED RENTALS INC | -- | $977,020.15 | 1,073 | 2134781 |
| 0.08% | O | REALTY INCOME CORP | -- | $975,074.88 | 15,824 | 2724193 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $969,278.31 | 5,247 | 2041364 |
| 0.08% | PSX | PHILLIPS 66 | -- | $962,089.56 | 6,948 | B78C4Y8 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $959,055.96 | 1,398 | 2459202 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $957,858.71 | 7,327 | BMGYYH4 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $943,314.48 | 33,738 | B3NQ4P8 |
| 0.08% | ZTS | ZOETIS INC | -- | $935,021.88 | 7,587 | B95WG16 |
| 0.08% | ADSK | AUTODESK INC | -- | $924,848.41 | 3,643 | 2065159 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $904,479.36 | 5,172 | B3K3L40 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $899,761.23 | 3,951 | BMC9P69 |
| 0.08% | D | DOMINION ENERGY INC | -- | $898,633.90 | 14,710 | 2542049 |
| 0.08% | F | FORD MOTOR CO | -- | $895,297.76 | 67,417 | 2615468 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $888,991.20 | 16,140 | BYW36M8 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $887,757.00 | 22,763 | B0X7DZ3 |
| 0.08% | AFL | AFLAC INC | -- | $886,098.60 | 8,110 | 2026361 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $885,891.00 | 5,550 | B03GQS4 |
| 0.07% | ALL | ALLSTATE CORP | -- | $873,491.15 | 4,513 | 2019952 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $871,625.04 | 17,004 | BDHLTQ5 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $864,410.33 | 4,109 | 2175672 |
| 0.07% | VST | VISTRA CORP | -- | $858,534.75 | 5,475 | BZ8VJQ8 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $857,558.64 | 1,382 | BDT5S35 |
| 0.07% | TGT | TARGET CORP | -- | $854,929.46 | 7,819 | 2259101 |
| 0.07% | AME | AMETEK INC | -- | $849,362.90 | 3,985 | 2089212 |
| 0.07% | FAST | FASTENAL CO | -- | $842,810.50 | 19,775 | 2332262 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $836,902.41 | 809 | B01Z7J1 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $834,571.92 | 5,047 | B6WVMH3 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $833,848.86 | 9,991 | 2567116 |
| 0.07% | FTNT | FORTINET INC | -- | $820,023.82 | 10,867 | B5B2106 |
| 0.07% | CTVA | CORTEVA INC | -- | $802,891.70 | 11,653 | BK73B42 |
| 0.07% | OKE | ONEOK INC | -- | $801,181.08 | 10,818 | 2130109 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $796,501.86 | 1,617 | B0J7D57 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $793,152.00 | 3,888 | 2310194 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $784,972.00 | 1,943 | 2754060 |
| 0.07% | EXC | EXELON CORP | -- | $782,085.05 | 17,399 | 2670519 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $775,970.22 | 10,182 | 2614807 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $773,693.34 | 2,713 | 2852533 |
| 0.07% | MSCI | MSCI INC | -- | $770,001.96 | 1,318 | B2972D2 |
| 0.07% | GWW | WW GRAINGER INC | -- | $764,310.75 | 739 | 2380863 |
| 0.06% | NDAQ | NASDAQ INC | -- | $756,096.42 | 7,762 | 2965107 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $755,214.70 | 11,195 | B1W9D46 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $754,223.81 | 13,661 | BK4N0D7 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $753,819.92 | 1,867 | 2749602 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $733,215.20 | 4,786 | 2098876 |
| 0.06% | ETR | ENTERGY CORP | -- | $728,248.50 | 7,686 | 2317087 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $725,796.52 | 3,446 | 2262530 |
| 0.06% | DHI | DR HORTON INC | -- | $723,363.18 | 4,722 | 2250687 |
| 0.06% | MET | METLIFE INC | -- | $720,937.80 | 9,540 | 2573209 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $717,017.80 | 2,980 | 2122117 |
| 0.06% | EBAY | EBAY INC | -- | $705,373.90 | 7,777 | 2293819 |
| 0.06% | NUE | NUCOR CORP | -- | $691,329.38 | 3,962 | 2651086 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $688,645.47 | 3,721 | B55PZY3 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $688,042.40 | 3,760 | B8K6ZD1 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $684,407.51 | 8,623 | 2707677 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $683,075.87 | 2,923 | BDR73G1 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $682,017.57 | 9,321 | 2592174 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $681,849.74 | 8,294 | 2257019 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $675,222.00 | 2,280 | 2931205 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $674,054.20 | 9,305 | 2027342 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $672,906.75 | 593 | 2036047 |
| 0.06% | WAB | WABTEC CORP | -- | $667,661.04 | 2,934 | 2955733 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $663,529.55 | 4,885 | 2520153 |
| 0.06% | KR | KROGER CO | -- | $662,317.20 | 10,488 | 2497406 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $655,406.95 | 6,239 | 2216850 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $654,812.60 | 23,428 | BD3W133 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $654,264.00 | 5,592 | BKT9Y49 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $651,075.00 | 7,500 | BTGQCX1 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $650,750.10 | 6,006 | 2819118 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $642,256.20 | 1,018 | 2572079 |
| 0.05% | RMD | RESMED INC | -- | $636,013.28 | 2,512 | 2732903 |
| 0.05% | VTR | VENTAS INC | -- | $631,538.04 | 8,078 | 2927925 |
| 0.05% | SYY | SYSCO CORP | -- | $629,683.08 | 8,229 | 2868165 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $625,282.00 | 2,950 | BQZJ0Q9 |
| 0.05% | CPRT | COPART INC | -- | $623,962.17 | 15,327 | 2208073 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $618,240.00 | 4,800 | 2476193 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $617,711.88 | 7,836 | BL6JPG8 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $609,645.40 | 5,590 | BYY8XK8 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $604,083.48 | 5,564 | B4QG225 |
| 0.05% | STT | STATE STREET CORP | -- | $602,991.72 | 4,812 | 2842040 |
| 0.05% | TER | TERADYNE INC | -- | $602,506.20 | 2,690 | 2884183 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $599,294.50 | 401 | 2330299 |
| 0.05% | FISV | FISERV INC | -- | $598,338.22 | 9,278 | 2342034 |
| 0.05% | PAYX | PAYCHEX INC | -- | $597,899.72 | 5,566 | 2674458 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $593,005.92 | 6,728 | BK531S8 |
| 0.05% | XYZ | BLOCK INC | -- | $591,352.46 | 9,442 | BYNZGK1 |
| 0.05% | XYL | XYLEM INC | -- | $584,154.56 | 4,208 | B3P2CN8 |
| 0.05% | KVUE | KENVUE INC | -- | $580,100.61 | 32,979 | BQ84ZQ6 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $578,334.52 | 5,699 | 2491839 |
| 0.05% | PCG | P G & E CORP | -- | $577,075.25 | 37,841 | 2689560 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $576,120.09 | 5,187 | BHKD3S6 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $575,465.32 | 3,527 | BF14BT1 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $573,015.60 | 6,242 | 2740542 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $571,718.84 | 11,407 | 2336747 |
| 0.05% | GRMN | GARMIN LTD | -- | $563,649.84 | 2,808 | B3Z5T14 |
| 0.05% | MTB | M & T BANK CORP | -- | $559,337.82 | 2,642 | 2340168 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $558,953.56 | 3,812 | B5B1S13 |
| 0.05% | HUM | HUMANA INC | -- | $556,904.00 | 2,078 | 2445063 |
| 0.05% | EQT | EQT CORP | -- | $552,534.84 | 10,733 | 2319414 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $550,559.45 | 2,023 | B748CK2 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $548,052.64 | 7,664 | B1WT4X2 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $544,234.68 | 8,261 | 2047317 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $537,025.80 | 8,940 | 2769796 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $536,520.00 | 3,156 | 2656423 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $535,780.35 | 1,665 | BDB6Q21 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $531,383.16 | 18,438 | BYWH073 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $529,354.56 | 6,216 | BL5GZ82 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $528,273.90 | 3,630 | B02HWR9 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $525,031.47 | 2,403 | B4P9W92 |
| 0.04% | CCL | CARNIVAL CORP | -- | $524,646.48 | 18,724 | 2523044 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $523,311.36 | 12,389 | 2655408 |
| 0.04% | EME | EMCOR GROUP INC | -- | $519,258.80 | 755 | 2474164 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $511,444.34 | 757 | B28TS42 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $507,853.58 | 3,026 | 2718992 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $507,118.50 | 2,550 | 2422806 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $493,806.72 | 1,816 | B5834C5 |
| 0.04% | NRG | NRG ENERGY INC | -- | $489,020.44 | 3,284 | 2212922 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $487,187.19 | 27,081 | 2445966 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $486,340.54 | 4,249 | 2320524 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $484,235.10 | 345 | 2126249 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $483,692.99 | 4,663 | 2050832 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $481,957.94 | 3,554 | 2280220 |
| 0.04% | DXCM | DEXCOM INC | -- | $476,154.36 | 6,732 | B0796X4 |
| 0.04% | DOV | DOVER CORP | -- | $475,802.28 | 2,364 | 2278407 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $474,799.10 | 3,193 | B7Y8YR3 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $473,826.24 | 6,228 | BP96PS6 |
| 0.04% | PPL | PPL CORP | -- | $470,048.85 | 12,735 | 2680905 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $469,969.15 | 5,089 | BVFTF03 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $466,077.46 | 7,303 | 2262864 |
| 0.04% | HAL | HALLIBURTON CO | -- | $464,966.18 | 14,503 | 2405302 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $464,744.46 | 9,118 | 2900335 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $464,435.30 | 3,241 | 2648668 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $463,344.00 | 2,758 | 2315359 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $463,179.24 | 22,716 | BYVYWS0 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $458,931.57 | 6,483 | BVVN4Q8 |
| 0.04% | JBL | JABIL INC | -- | $457,227.75 | 1,853 | 2471789 |
| 0.04% | TPR | TAPESTRY INC | -- | $452,447.48 | 3,503 | BF09HX3 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $450,566.71 | 1,861 | B1HMF22 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $448,454.16 | 792 | 2503477 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $442,832.40 | 11,268 | 2440637 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $442,534.19 | 7,399 | BQRX1X3 |
| 0.04% | EFX | EQUIFAX INC | -- | $440,660.25 | 2,115 | 2319146 |
| 0.04% | STE | STERIS PLC | -- | $440,130.94 | 1,706 | BFY8C75 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $439,337.06 | 3,343 | B2R3PV1 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $435,829.06 | 3,251 | 2272476 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $434,419.62 | 2,437 | 2131179 |
| 0.04% | VLTO | VERALTO CORP | -- | $433,863.01 | 4,291 | BPGMZQ5 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $433,192.56 | 2,104 | 2967589 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $431,465.25 | 4,119 | BMZ5LZ5 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $431,131.61 | 2,681 | 2196888 |
| 0.04% | LEN | LENNAR CORP-A | -- | $430,813.56 | 3,741 | 2511920 |
| 0.04% | OMC | OMNICOM GROUP | -- | $427,838.49 | 5,483 | 2279303 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $424,111.24 | 8,974 | 2100920 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $423,830.88 | 3,888 | 2698470 |
| 0.04% | PHM | PULTEGROUP INC | -- | $423,545.40 | 3,340 | 2708841 |
| 0.04% | HUBB | HUBBELL INC | -- | $423,395.84 | 896 | BDFG6S3 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $422,745.60 | 2,020 | B1VP7R6 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $421,742.28 | 2,209 | BDV82B8 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $420,475.44 | 2,013 | 2289874 |
| 0.04% | BIIB | BIOGEN INC | -- | $417,584.50 | 2,525 | 2455965 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $417,130.11 | 15,097 | B01R311 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $416,936.52 | 6,942 | 2583576 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $409,028.90 | 9,202 | 2367026 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $406,330.65 | 2,365 | 2849472 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $399,980.16 | 5,056 | 2692687 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $398,101.95 | 6,645 | 2829515 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $397,481.56 | 2,429 | 2170473 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $393,399.50 | 1,450 | BSBK800 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $392,117.76 | 3,782 | 2702337 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $391,423.94 | 10,786 | 2480677 |
| 0.03% | WAT | WATERS CORP | -- | $385,779.30 | 1,005 | 2937689 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $382,698.95 | 4,153 | 2195841 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $381,583.45 | 2,713 | B0T7YX2 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $379,647.58 | 9,113 | 2465254 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $378,368.64 | 8,928 | 2831543 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $373,659.95 | 5,237 | 2219224 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $369,164.25 | 9,015 | BRK49M5 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $367,885.44 | 2,312 | 2325507 |
| 0.03% | CNC | CENTENE CORP | -- | $367,452.80 | 8,030 | 2807061 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $364,106.65 | 1,927 | 2702791 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $362,641.86 | 5,943 | 2319157 |
| 0.03% | VRSN | VERISIGN INC | -- | $362,007.08 | 1,459 | 2142922 |
| 0.03% | NVR | NVR INC | -- | $361,741.44 | 48 | 2637785 |
| 0.03% | CPAY | CORPAY INC | -- | $360,195.00 | 1,180 | BMX5GK7 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $357,729.30 | 2,043 | 2116228 |
| 0.03% | NI | NISOURCE INC | -- | $356,097.00 | 8,205 | 2645409 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $353,169.96 | 1,871 | B23FN39 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $351,118.90 | 2,035 | 2046853 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $349,893.18 | 5,166 | 2093644 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $348,868.08 | 14,683 | BYRY499 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $343,506.24 | 1,848 | BZ6TS23 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $343,482.00 | 13,100 | 2162340 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $340,945.92 | 3,584 | BW1P234 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $338,257.38 | 1,558 | 2504566 |
| 0.03% | KEY | KEYCORP | -- | $338,030.52 | 16,028 | 2490911 |
| 0.03% | PODD | INSULET CORP | -- | $337,404.75 | 1,187 | B1XGNW4 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $334,735.36 | 12,416 | 2958936 |
| 0.03% | PTC | PTC INC | -- | $333,658.81 | 2,071 | B95N910 |
| 0.03% | -- | AMCOR PLC COMMON STOCK USD 0.01 | -- | $327,136.82 | 7,946 | -- |
| 0.03% | DOW | DOW INC | -- | $325,525.26 | 12,247 | BHXCF84 |
| 0.03% | NTAP | NETAPP INC | -- | $321,762.09 | 3,419 | 2630643 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $320,001.12 | 976 | BM99VY2 |
| 0.03% | SNA | SNAP-ON INC | -- | $319,372.08 | 876 | 2818740 |
| 0.03% | HPQ | HP INC | -- | $319,255.20 | 16,124 | BYX4D52 |
| 0.03% | ROL | ROLLINS INC | -- | $319,021.05 | 5,055 | 2747305 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $316,464.06 | 2,398 | 2367480 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $316,381.50 | 1,263 | 2950482 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $313,342.92 | 4,422 | 2464165 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $310,640.75 | 725 | 2909644 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $306,456.90 | 5,235 | B02T2J7 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $305,430.72 | 7,224 | BK0VN47 |
| 0.03% | EVRG | EVERGY INC | -- | $303,454.18 | 3,986 | BFMXGR0 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $303,249.50 | 3,425 | 2803014 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $298,655.92 | 4,439 | 2973821 |
| 0.03% | L | LOEWS CORP | -- | $297,590.70 | 2,909 | 2523022 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $297,009.30 | 4,877 | 2909730 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $296,756.25 | 4,375 | 2550161 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $294,686.00 | 3,395 | 2783815 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $293,560.32 | 4,096 | 2712013 |
| 0.02% | PNR | PENTAIR PLC | -- | $293,375.96 | 2,812 | BLS09M3 |
| 0.02% | INCY | INCYTE CORP | -- | $290,825.08 | 2,834 | 2471950 |
| 0.02% | HOLX | HOLOGIC INC | -- | $289,624.16 | 3,856 | 2433530 |
| 0.02% | APTV | APTIV PLC | -- | $289,078.82 | 3,746 | BTDN8H1 |
| 0.02% | FTV | FORTIVE CORP | -- | $287,742.00 | 5,460 | BYT3MK1 |
| 0.02% | TRMB | TRIMBLE INC | -- | $286,432.44 | 4,116 | 2903958 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $282,931.20 | 1,536 | BZ6VT82 |
| 0.02% | TXT | TEXTRON INC | -- | $281,809.00 | 3,025 | 2885937 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $281,587.41 | 2,067 | BNGC0D3 |
| 0.02% | IT | GARTNER INC | -- | $280,614.95 | 1,265 | 2372763 |
| 0.02% | CDW | CDW CORP/DE | -- | $280,335.72 | 2,247 | BBM5MD6 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $278,543.75 | 1,087 | 2316619 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $275,113.96 | 662 | B40SSC9 |
| 0.02% | COO | COOPER COS INC/THE | -- | $274,396.44 | 3,404 | BQPDXR3 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $272,199.06 | 8,666 | BRC3N73 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $272,066.08 | 2,024 | 2589132 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $271,421.28 | 537 | 2442053 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $268,416.50 | 1,319 | 2445416 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $265,231.51 | 9,719 | BD81GW9 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $258,959.45 | 7,583 | BD8FDD1 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $256,990.10 | 2,335 | BQ6BPG9 |
| 0.02% | MRNA | MODERNA INC | -- | $256,753.00 | 5,971 | BGSXTS3 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $256,681.32 | 3,567 | BJJMGL2 |
| 0.02% | BALL | BALL CORP | -- | $256,030.88 | 4,624 | 2073022 |
| 0.02% | IEX | IDEX CORP | -- | $253,996.20 | 1,314 | 2456612 |
| 0.02% | FFIV | F5 INC | -- | $252,168.70 | 971 | 2427599 |
| 0.02% | VTRS | VIATRIS INC | -- | $251,111.10 | 19,835 | BMWS3X9 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $246,894.55 | 1,355 | 2066408 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $246,027.78 | 2,511 | 2267278 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $244,929.60 | 11,680 | 2491594 |
| 0.02% | ALLE | ALLEGION PLC | -- | $244,841.02 | 1,502 | BFRT3W7 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $243,154.08 | 9,672 | BJN4XN5 |
| 0.02% | MAS | MASCO CORP | -- | $242,376.96 | 3,556 | 2570200 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $241,131.70 | 2,330 | BWFRFC6 |
| 0.02% | NDSN | NORDSON CORP | -- | $239,472.00 | 900 | 2641838 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $237,299.50 | 1,270 | 2469193 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $237,142.44 | 2,682 | B0G4K50 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $235,583.88 | 654 | B4V9661 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $234,625.80 | 1,915 | B0BV2M7 |
| 0.02% | CLX | CLOROX COMPANY | -- | $231,652.56 | 2,109 | 2204026 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $227,615.79 | 1,119 | BQBBFD1 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $226,560.00 | 708 | 2556868 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $222,118.40 | 2,479 | 2507457 |
| 0.02% | BBY | BEST BUY CO INC | -- | $220,333.01 | 3,347 | 2094670 |
| 0.02% | RVTY | REVVITY INC | -- | $219,751.96 | 1,964 | 2305844 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $217,231.56 | 4,446 | B3SPXZ3 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $215,172.10 | 2,665 | B3Q2FJ4 |
| 0.02% | IVZ | INVESCO LTD | -- | $213,902.24 | 7,664 | B28XP76 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $213,567.74 | 11,978 | BJBLRK3 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $204,097.05 | 855 | 2989356 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $202,348.08 | 522 | B01SD70 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $200,512.32 | 10,993 | 2567503 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $200,479.44 | 2,539 | BMTQB43 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $199,458.84 | 2,828 | 2726177 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $197,876.25 | 1,845 | 2166320 |
| 0.02% | AIZ | ASSURANT INC | -- | $196,673.75 | 845 | 2331430 |
| 0.02% | HAS | HASBRO INC | -- | $195,799.00 | 2,300 | 2414580 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $192,406.50 | 2,070 | 2048804 |
| 0.02% | UDR | UDR INC | -- | $192,377.32 | 5,177 | 2727910 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $192,026.40 | 930 | B44Z3T8 |
| 0.02% | GL | GLOBE LIFE INC | -- | $190,978.00 | 1,394 | BK6YKG1 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $190,920.00 | 1,850 | 2951452 |
| 0.02% | DAY | DAYFORCE INC | -- | $189,874.02 | 2,751 | BFX1V56 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $186,503.77 | 2,681 | BSHZ3Q0 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $186,243.75 | 1,125 | 2679204 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $185,879.10 | 930 | 2923785 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $181,097.70 | 830 | 2604336 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $174,818.55 | 631 | 2329770 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $172,036.26 | 8,877 | 2085102 |
| 0.01% | AES | AES CORP | -- | $168,930.36 | 12,268 | 2002479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $167,378.90 | 6,470 | BBGVT40 |
| 0.01% | BXP | BXP INC | -- | $166,700.20 | 2,540 | 2019479 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $166,497.84 | 2,556 | BJJMGY5 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $165,831.09 | 867 | 2212706 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $164,249.28 | 1,476 | 2963811 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $160,277.34 | 989 | B6197Q2 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $159,598.95 | 7,835 | B9CGTC3 |
| 0.01% | APA | APA CORP | -- | $154,330.80 | 6,088 | BNNF1C1 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $153,923.52 | 2,676 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $147,583.80 | 5,460 | B3NPHP6 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $146,969.60 | 2,560 | 2961053 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $145,300.00 | 2,906 | B067BM3 |
| 0.01% | POOL | POOL CORP | -- | $143,900.88 | 552 | 2781585 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $141,188.91 | 8,223 | 2215460 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $140,972.40 | 1,374 | BN7P9B2 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $138,579.84 | 1,964 | 2816023 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $135,172.47 | 1,739 | 2416962 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $131,478.12 | 5,293 | 2350684 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $126,083.95 | 4,087 | BK80XH9 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $123,315.76 | 5,021 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $122,784.64 | 428 | 2311711 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $121,376.04 | 823 | BL95MY0 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $118,070.40 | 3,514 | 2547419 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $104,554.53 | 2,403 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $89,090.82 | 3,367 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $82,168.18 | 3,022 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $64,272.24 | 2,136 | BBGVT51 |
| 0.01% | DVA | DAVITA INC | -- | $61,838.35 | 595 | 2898087 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $61,746.30 | 5,346 | BSNMNQ5 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 85.70% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 1,005,990,172 | -- | 10,637,519 | -- |
| 14.84% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 174,152,250 | -- | 510 | -- |
| 14.34% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 168,288,544 | -- | 1,779,513 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $174,723,110.90 | 174,723,111 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date1/21/2026
- Strike Price6,885
- Moneyness101.3%
- Target Notional Value100% Net Assets
- FIGIBBG01ZCLV364
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.