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 1/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | 1.61% | 1.35% | 8.96% | 1.61% | 12.24% | -- | -- | -- | 17.47% | 12/18/2023 |
| ISPY Market Price | 1.64% | 1.35% | 9.06% | 1.64% | 11.89% | -- | -- | -- | 17.55% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 1.67% | 1.51% | 9.25% | 1.67% | 12.83% | -- | -- | -- | 18.33% | -- |
| 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 1/30/2026- Number of Companies 505
- Price/Earnings Ratio 27.62
- 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 $122.76 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 2/11/2026- NAV $46.02
- NAV Change $0.00
- Market Price $46.08
- Trading Volume (M) 110,410
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.82%
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 8.22%
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 1/30/2026- Number of Companies 505
- Price/Earnings Ratio 27.62
- 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 $122.76 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 2/11/2026- NAV $46.02
- NAV Change $0.00
- Market Price $46.08
- Trading Volume (M) 110,410
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.82%
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 8.22%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. Distributions include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. See 19a-1 notice for percentage that is anticipated to be an accounting return of capital. As of 1/29/2026, fund distributions are subject to a minimum yield. See end disclosures for important information regarding this change. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.
Exposures
Index as of 12/31/2025
Holdings
as of 2/11/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.65% | NVDA | NVIDIA CORP | -- | $80,644,486.65 | 424,333 | 2379504 |
| 5.86% | AAPL | APPLE INC | -- | $71,086,163.00 | 258,026 | 2046251 |
| 4.32% | MSFT | MICROSOFT CORP | -- | $52,481,564.82 | 129,786 | 2588173 |
| 2.86% | AMZN | AMAZON.COM INC | -- | $34,667,885.92 | 169,874 | 2000019 |
| 2.60% | GOOGL | ALPHABET INC-CL A | -- | $31,592,603.12 | 101,597 | BYVY8G0 |
| 2.33% | AVGO | BROADCOM INC | -- | $28,265,017.88 | 82,463 | BDZ78H9 |
| 2.10% | META | META PLATFORMS INC-CLASS A | -- | $25,429,612.01 | 38,029 | B7TL820 |
| 2.08% | GOOG | ALPHABET INC-CL C | -- | $25,280,929.99 | 81,203 | BYY88Y7 |
| 1.73% | TSLA | TESLA INC | -- | $21,015,208.90 | 49,070 | B616C79 |
| 1.32% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $16,011,640.44 | 32,022 | 2073390 |
| 1.22% | JPM | JPMORGAN CHASE & CO | -- | $14,775,450.34 | 47,537 | 2190385 |
| 1.16% | LLY | ELI LILLY & CO | -- | $14,080,962.70 | 13,870 | 2516152 |
| 0.94% | XOM | EXXON MOBIL CORP | -- | $11,379,280.14 | 73,638 | 2326618 |
| 0.84% | JNJ | JOHNSON & JOHNSON | -- | $10,133,702.78 | 42,073 | 2475833 |
| 0.81% | WMT | WALMART INC | -- | $9,860,562.75 | 76,575 | 2936921 |
| 0.80% | V | VISA INC-CLASS A SHARES | -- | $9,703,032.04 | 29,471 | B2PZN04 |
| 0.66% | MU | MICRON TECHNOLOGY INC | -- | $8,043,484.68 | 19,602 | 2588184 |
| 0.63% | MA | MASTERCARD INC - A | -- | $7,696,427.20 | 14,320 | B121557 |
| 0.62% | COST | COSTCO WHOLESALE CORP | -- | $7,568,847.32 | 7,738 | 2701271 |
| 0.56% | ABBV | ABBVIE INC | -- | $6,816,665.40 | 30,860 | B92SR70 |
| 0.56% | HD | HOME DEPOT INC | -- | $6,790,799.76 | 17,382 | 2434209 |
| 0.54% | PG | PROCTER & GAMBLE CO/THE | -- | $6,528,480.00 | 40,803 | 2704407 |
| 0.52% | CAT | CATERPILLAR INC | -- | $6,331,750.00 | 8,170 | 2180201 |
| 0.52% | BAC | BANK OF AMERICA CORP | -- | $6,317,520.45 | 117,317 | 2295677 |
| 0.51% | CVX | CHEVRON CORP | -- | $6,141,351.00 | 33,050 | 2838555 |
| 0.50% | AMD | ADVANCED MICRO DEVICES | -- | $6,071,438.66 | 28,427 | 2007849 |
| 0.49% | NFLX | NETFLIX INC | -- | $5,891,481.90 | 73,995 | 2857817 |
| 0.49% | CSCO | CISCO SYSTEMS INC | -- | $5,886,606.18 | 68,817 | 2198163 |
| 0.48% | GE | GENERAL ELECTRIC | -- | $5,777,965.41 | 18,417 | BL59CR9 |
| 0.45% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $5,412,275.20 | 39,890 | BN78DQ4 |
| 0.44% | KO | COCA-COLA CO/THE | -- | $5,313,674.40 | 67,604 | 2206657 |
| 0.43% | MRK | MERCK & CO. INC. | -- | $5,170,895.40 | 43,340 | 2778844 |
| 0.42% | LRCX | LAM RESEARCH CORP | -- | $5,157,122.08 | 21,934 | BSML4N7 |
| 0.42% | PM | PHILIP MORRIS INTERNATIONAL | -- | $5,063,377.41 | 27,183 | B2PKRQ3 |
| 0.41% | GS | GOLDMAN SACHS GROUP INC | -- | $4,946,817.83 | 5,237 | 2407966 |
| 0.40% | WFC | WELLS FARGO & CO | -- | $4,875,883.20 | 54,816 | 2649100 |
| 0.39% | AMAT | APPLIED MATERIALS INC | -- | $4,729,090.32 | 13,914 | 2046552 |
| 0.38% | ORCL | ORACLE CORP | -- | $4,616,103.52 | 29,372 | 2661568 |
| 0.38% | RTX | RTX CORP | -- | $4,600,495.61 | 23,411 | BM5M5Y3 |
| 0.37% | IBM | INTL BUSINESS MACHINES CORP | -- | $4,453,623.25 | 16,325 | 2005973 |
| 0.36% | UNH | UNITEDHEALTH GROUP INC | -- | $4,411,240.56 | 15,816 | 2917766 |
| 0.33% | PEP | PEPSICO INC | -- | $4,039,132.85 | 23,879 | 2681511 |
| 0.33% | MCD | MCDONALD'S CORP | -- | $4,019,439.56 | 12,436 | 2550707 |
| 0.32% | GEV | GE VERNOVA INC | -- | $3,902,548.46 | 4,738 | BP6H4Y1 |
| 0.31% | LIN | LINDE PLC | -- | $3,811,141.52 | 8,152 | BNZHB81 |
| 0.31% | INTC | INTEL CORP | -- | $3,780,865.55 | 78,295 | 2463247 |
| 0.31% | MS | MORGAN STANLEY | -- | $3,726,181.20 | 21,090 | 2262314 |
| 0.30% | C | CITIGROUP INC | -- | $3,668,202.72 | 31,248 | 2297907 |
| 0.30% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,605,416.25 | 73,625 | 2090571 |
| 0.30% | TXN | TEXAS INSTRUMENTS INC | -- | $3,594,147.84 | 15,864 | 2885409 |
| 0.29% | T | AT&T INC | -- | $3,524,586.00 | 123,800 | 2831811 |
| 0.29% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,459,816.71 | 6,563 | 2886907 |
| 0.28% | ABT | ABBOTT LABORATORIES | -- | $3,449,046.76 | 30,364 | 2002305 |
| 0.28% | AMGN | AMGEN INC | -- | $3,447,318.32 | 9,404 | 2023607 |
| 0.28% | KLAC | KLA CORP | -- | $3,395,452.50 | 2,295 | 2480138 |
| 0.28% | GILD | GILEAD SCIENCES INC | -- | $3,375,718.60 | 21,667 | 2369174 |
| 0.28% | DIS | WALT DISNEY CO/THE | -- | $3,370,316.64 | 31,172 | 2270726 |
| 0.27% | NEE | NEXTERA ENERGY INC | -- | $3,322,763.20 | 36,370 | 2328915 |
| 0.27% | AXP | AMERICAN EXPRESS CO | -- | $3,322,029.84 | 9,384 | 2026082 |
| 0.27% | BA | BOEING CO/THE | -- | $3,229,910.46 | 13,671 | 2108601 |
| 0.25% | APH | AMPHENOL CORP-CL A | -- | $3,079,143.08 | 21,377 | 2145084 |
| 0.25% | CRM | SALESFORCE INC | -- | $3,075,810.00 | 16,626 | 2310525 |
| 0.25% | ISRG | INTUITIVE SURGICAL INC | -- | $3,069,494.44 | 6,187 | 2871301 |
| 0.24% | TJX | TJX COMPANIES INC | -- | $2,921,716.70 | 19,436 | 2989301 |
| 0.24% | ADI | ANALOG DEVICES INC | -- | $2,894,156.00 | 8,588 | 2032067 |
| 0.23% | LOW | LOWE'S COS INC | -- | $2,811,269.76 | 9,794 | 2536763 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,784,181.05 | 29,169 | 2779397 |
| 0.23% | PFE | PFIZER INC | -- | $2,753,228.51 | 99,287 | 2684703 |
| 0.22% | BLK | BLACKROCK INC | -- | $2,728,857.60 | 2,520 | BMZBBT7 |
| 0.22% | UNP | UNION PACIFIC CORP | -- | $2,721,923.17 | 10,357 | 2914734 |
| 0.22% | DE | DEERE & CO | -- | $2,690,934.48 | 4,392 | 2261203 |
| 0.22% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,690,086.80 | 11,084 | 2020459 |
| 0.22% | ETN | EATON CORP PLC | -- | $2,687,074.56 | 6,784 | B8KQN82 |
| 0.22% | QCOM | QUALCOMM INC | -- | $2,637,306.96 | 18,699 | 2714923 |
| 0.21% | UBER | UBER TECHNOLOGIES INC | -- | $2,576,668.86 | 36,286 | BK6N347 |
| 0.21% | ANET | ARISTA NETWORKS INC | -- | $2,536,099.80 | 18,030 | BL9XPM3 |
| 0.21% | ACN | ACCENTURE PLC-CL A | -- | $2,494,865.61 | 10,827 | B4BNMY3 |
| 0.21% | WELL | WELLTOWER INC | -- | $2,491,649.68 | 11,986 | BYVYHH4 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $2,423,591.28 | 562 | BDRXDB4 |
| 0.20% | DHR | DANAHER CORP | -- | $2,414,280.50 | 10,975 | 2250870 |
| 0.20% | COP | CONOCOPHILLIPS | -- | $2,400,023.01 | 21,581 | 2685717 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,379,514.61 | 11,099 | 2654461 |
| 0.20% | NEM | NEWMONT CORP | -- | $2,374,626.80 | 19,058 | 2636607 |
| 0.19% | PANW | PALO ALTO NETWORKS INC | -- | $2,295,521.10 | 13,887 | B87ZMX0 |
| 0.19% | PLD | PROLOGIS INC | -- | $2,268,433.96 | 16,217 | B44WZD7 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $2,263,989.84 | 22,398 | BTN1Y11 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $2,233,771.10 | 3,553 | 2522096 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $2,194,809.32 | 2,204 | 2671501 |
| 0.18% | SYK | STRYKER CORP | -- | $2,185,109.60 | 6,008 | 2853688 |
| 0.18% | APP | APPLOVIN CORP-CLASS A | -- | $2,159,340.87 | 4,727 | BMV3LG4 |
| 0.18% | PGR | PROGRESSIVE CORP | -- | $2,133,500.43 | 10,239 | 2705024 |
| 0.18% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,130,331.71 | 35,547 | 2126335 |
| 0.17% | SPGI | S&P GLOBAL INC | -- | $2,114,793.12 | 5,412 | BYV2325 |
| 0.17% | CB | CHUBB LTD | -- | $2,104,073.58 | 6,394 | B3BQMF6 |
| 0.17% | CMCSA | COMCAST CORP-CLASS A | -- | $2,061,278.24 | 63,463 | 2044545 |
| 0.17% | MCK | MCKESSON CORP | -- | $2,055,077.64 | 2,156 | 2378534 |
| 0.17% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,044,215.68 | 4,432 | 2931034 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $1,967,829.36 | 19,853 | 2842255 |
| 0.16% | INTU | INTUIT INC | -- | $1,946,090.61 | 4,869 | 2459020 |
| 0.16% | MO | ALTRIA GROUP INC | -- | $1,932,444.80 | 29,315 | 2692632 |
| 0.16% | CME | CME GROUP INC | -- | $1,905,624.00 | 6,300 | 2965839 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,901,770.95 | 25,885 | 2113434 |
| 0.15% | ADBE | ADOBE INC | -- | $1,879,839.60 | 7,310 | 2008154 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $1,831,092.50 | 3,875 | BK9ZQ96 |
| 0.15% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $1,822,911.04 | 4,384 | BJJP138 |
| 0.15% | NOW | SERVICENOW INC | -- | $1,821,906.12 | 18,114 | B80NXX8 |
| 0.15% | GLW | CORNING INC | -- | $1,810,230.90 | 13,621 | 2224701 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $1,759,297.84 | 8,396 | B94Q9V0 |
| 0.14% | SO | SOUTHERN CO/THE | -- | $1,747,237.80 | 19,230 | 2829601 |
| 0.14% | BX | BLACKSTONE INC | -- | $1,720,962.18 | 12,894 | BKF2SL7 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $1,707,379.36 | 22,168 | 2577609 |
| 0.14% | DUK | DUKE ENERGY CORP | -- | $1,699,840.40 | 13,577 | B7VD3F2 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $1,641,344.04 | 25,074 | 2352118 |
| 0.13% | WDC | WESTERN DIGITAL CORP | -- | $1,633,680.32 | 5,968 | 2954699 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $1,621,028.70 | 7,022 | BKLJ8V2 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,613,038.00 | 6,850 | 2692665 |
| 0.13% | MMM | 3M CO | -- | $1,603,702.30 | 9,278 | 2595708 |
| 0.13% | USB | US BANCORP | -- | $1,600,469.20 | 27,145 | 2736035 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $1,590,498.69 | 2,343 | 2648806 |
| 0.13% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,550,400.75 | 3,807 | BKVD2N4 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,548,360.00 | 12,903 | 2517382 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,536,914.48 | 7,064 | 2065308 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $1,533,939.86 | 4,429 | 2365161 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $1,519,423.50 | 6,475 | 2937667 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $1,517,467.37 | 9,811 | 2313405 |
| 0.13% | WMB | WILLIAMS COS INC | -- | $1,516,847.36 | 21,328 | 2967181 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,513,364.43 | 9,957 | BFSSDS9 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $1,509,386.20 | 5,452 | BMH4FS1 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,504,043.20 | 10,670 | BY7QL61 |
| 0.12% | CRH | CRH PLC | -- | $1,496,377.98 | 11,706 | B01ZKD6 |
| 0.12% | EQIX | EQUINIX INC | -- | $1,488,664.32 | 1,716 | BVLZX12 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $1,482,269.83 | 2,789 | B4MGBG6 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,482,062.60 | 12,178 | B1Z77F6 |
| 0.12% | MRSH | MARSH & MCLENNAN COS | -- | $1,479,496.00 | 8,552 | 2567741 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,478,512.50 | 4,430 | 2754907 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,478,155.16 | 4,028 | 2804211 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $1,475,063.04 | 8,173 | B7FBFL2 |
| 0.12% | SNDK | SANDISK CORP | -- | $1,456,995.54 | 2,431 | BSNPZV3 |
| 0.12% | CMI | CUMMINS INC | -- | $1,443,947.90 | 2,411 | 2240202 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $1,424,536.10 | 4,754 | 2302232 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $1,420,676.82 | 3,242 | 2867719 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,396,255.00 | 3,892 | 2210614 |
| 0.11% | FDX | FEDEX CORP | -- | $1,393,005.04 | 3,794 | 2142784 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,387,275.51 | 14,741 | B65LWX6 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,385,042.04 | 22,532 | B8CKK03 |
| 0.11% | CI | THE CIGNA GROUP | -- | $1,374,915.45 | 4,665 | BHJ0775 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $1,374,400.77 | 4,611 | 2457552 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $1,372,545.14 | 1,762 | 2730190 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $1,364,391.84 | 2,604 | 2150204 |
| 0.11% | ECL | ECOLAB INC | -- | $1,351,708.15 | 4,453 | 2304227 |
| 0.11% | SLB | SLB LTD | -- | $1,344,942.60 | 26,085 | 2779201 |
| 0.11% | CSX | CSX CORP | -- | $1,344,252.78 | 32,517 | 2160753 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $1,341,774.18 | 14,078 | 2209106 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,320,352.93 | 4,061 | BYVMW06 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $1,300,992.39 | 981 | B11FJK3 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $1,300,507.26 | 16,293 | B665KZ5 |
| 0.11% | NKE | NIKE INC -CL B | -- | $1,294,760.10 | 20,766 | 2640147 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $1,282,360.75 | 3,883 | BSPHGL4 |
| 0.10% | KKR | KKR & CO INC | -- | $1,259,249.16 | 11,986 | BG1FRR1 |
| 0.10% | NSC | NORFOLK SOUTHERN CORP | -- | $1,244,094.09 | 3,921 | 2641894 |
| 0.10% | COR | CENCORA INC | -- | $1,237,163.10 | 3,383 | 2795393 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,224,224.91 | 2,907 | B5BKPQ4 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $1,211,099.31 | 43,269 | BM8JYX3 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $1,207,199.56 | 22,339 | BKP7287 |
| 0.10% | CTAS | CINTAS CORP | -- | $1,194,746.68 | 5,963 | 2197137 |
| 0.10% | PCAR | PACCAR INC | -- | $1,187,720.04 | 9,173 | 2665861 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $1,173,599.02 | 5,137 | BRC3N84 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $1,165,618.94 | 3,898 | 2769503 |
| 0.10% | AON | AON PLC-CLASS A | -- | $1,164,247.32 | 3,756 | BLP1HW5 |
| 0.09% | DASH | DOORDASH INC - A | -- | $1,145,819.10 | 6,530 | BN13P03 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $1,142,793.00 | 9,348 | 2026242 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,140,021.46 | 3,889 | 2011602 |
| 0.09% | PSX | PHILLIPS 66 | -- | $1,136,475.50 | 7,037 | B78C4Y8 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $1,120,252.72 | 9,476 | 2318024 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,111,046.85 | 3,265 | BK9DTN5 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,109,994.23 | 5,699 | 2812452 |
| 0.09% | MCO | MOODY'S CORP | -- | $1,104,364.17 | 2,679 | 2252058 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,097,901.00 | 4,396 | B505PN7 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $1,095,151.36 | 5,249 | B3K3L40 |
| 0.09% | ROST | ROSS STORES INC | -- | $1,093,242.12 | 5,678 | 2746711 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $1,085,874.00 | 5,325 | 2041364 |
| 0.09% | AZO | AUTOZONE INC | -- | $1,083,396.50 | 290 | 2065955 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $1,075,244.05 | 34,189 | B3NQ4P8 |
| 0.09% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,070,450.13 | 13,729 | BP0TQN6 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $1,055,460.00 | 17,232 | BDHLTQ5 |
| 0.09% | SRE | SEMPRA | -- | $1,039,452.00 | 11,400 | 2138158 |
| 0.09% | O | REALTY INCOME CORP | -- | $1,035,934.50 | 16,061 | 2724193 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,029,183.65 | 8,107 | BN44JF6 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $1,006,239.45 | 12,455 | BZ07BW4 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $999,269.55 | 835 | B01Z7J1 |
| 0.08% | ZTS | ZOETIS INC | -- | $990,115.65 | 7,695 | B95WG16 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $984,051.09 | 5,637 | B03GQS4 |
| 0.08% | FTNT | FORTINET INC | -- | $969,093.70 | 11,035 | B5B2106 |
| 0.08% | URI | UNITED RENTALS INC | -- | $968,203.64 | 1,108 | 2134781 |
| 0.08% | D | DOMINION ENERGY INC | -- | $963,996.15 | 14,911 | 2542049 |
| 0.08% | AFL | AFLAC INC | -- | $957,318.75 | 8,235 | 2026361 |
| 0.08% | F | FORD MOTOR CO | -- | $946,495.15 | 68,339 | 2615468 |
| 0.08% | AME | AMETEK INC | -- | $946,336.38 | 4,022 | 2089212 |
| 0.08% | FAST | FASTENAL CO | -- | $942,609.94 | 20,047 | 2332262 |
| 0.08% | ALL | ALLSTATE CORP | -- | $935,820.83 | 4,571 | 2019952 |
| 0.08% | OKE | ONEOK INC | -- | $932,626.50 | 10,985 | 2130109 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $930,861.75 | 4,151 | 2175672 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $927,515.16 | 13,827 | BK4N0D7 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $921,020.66 | 4,486 | 2359506 |
| 0.08% | GWW | WW GRAINGER INC | -- | $916,282.14 | 762 | 2380863 |
| 0.07% | TGT | TARGET CORP | -- | $909,315.74 | 7,934 | 2259101 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $906,275.81 | 1,397 | 2459202 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $904,003.10 | 5,005 | 2087807 |
| 0.07% | CVNA | CARVANA CO | -- | $899,252.90 | 2,470 | BYQHPG3 |
| 0.07% | VST | VISTRA CORP | -- | $890,434.00 | 5,560 | BZ8VJQ8 |
| 0.07% | CTVA | CORTEVA INC | -- | $888,851.32 | 11,801 | BK73B42 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $887,897.85 | 7,427 | BMGYYH4 |
| 0.07% | TER | TERADYNE INC | -- | $878,844.30 | 2,734 | 2884183 |
| 0.07% | ADSK | AUTODESK INC | -- | $864,537.03 | 3,717 | 2065159 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $859,335.36 | 23,088 | B0X7DZ3 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $853,198.32 | 15,704 | 2336747 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $832,384.41 | 3,751 | B55PZY3 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $820,592.45 | 613 | 2036047 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $810,116.88 | 2,757 | 2852533 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $809,117.18 | 11,329 | B1W9D46 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $804,835.68 | 10,329 | 2614807 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $803,850.89 | 10,133 | 2567116 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $798,082.74 | 1,962 | 2754060 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $793,380.67 | 3,511 | 2262530 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $793,185.28 | 3,922 | 2310194 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $789,199.04 | 1,624 | B0J7D57 |
| 0.06% | EXC | EXELON CORP | -- | $784,186.90 | 17,642 | 2670519 |
| 0.06% | DHI | DR HORTON INC | -- | $783,694.55 | 4,783 | 2250687 |
| 0.06% | ETR | ENTERGY CORP | -- | $781,359.60 | 7,798 | 2317087 |
| 0.06% | NUE | NUCOR CORP | -- | $777,485.58 | 3,999 | 2651086 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $771,281.94 | 4,849 | 2098876 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $765,239.31 | 5,119 | B6WVMH3 |
| 0.06% | MET | METLIFE INC | -- | $762,550.74 | 9,666 | 2573209 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $762,199.25 | 9,439 | 2592174 |
| 0.06% | WAB | WABTEC CORP | -- | $759,189.28 | 2,984 | 2955733 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $739,218.56 | 9,424 | 2027342 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $738,052.24 | 2,308 | 2931205 |
| 0.06% | SYY | SYSCO CORP | -- | $736,014.40 | 8,360 | 2868165 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $733,198.95 | 8,713 | 2707677 |
| 0.06% | CIEN | CIENA CORP | -- | $732,126.75 | 2,463 | B1FLZ21 |
| 0.06% | KR | KROGER CO | -- | $730,885.70 | 10,645 | 2497406 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $723,361.73 | 5,681 | BKT9Y49 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $714,060.00 | 3,000 | BQZJ0Q9 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $709,020.69 | 23,721 | BD3W133 |
| 0.06% | VTR | VENTAS INC | -- | $702,743.69 | 8,201 | 2927925 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $695,394.15 | 1,051 | 2572079 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $692,840.22 | 6,306 | 2216850 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $691,069.32 | 4,866 | 2476193 |
| 0.06% | MSCI | MSCI INC | -- | $673,069.60 | 1,315 | B2972D2 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $661,156.86 | 16,341 | BYW36M8 |
| 0.05% | RMD | RESMED INC | -- | $660,241.98 | 2,549 | 2732903 |
| 0.05% | PCG | P G & E CORP | -- | $656,263.80 | 38,378 | 2689560 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $654,476.28 | 7,604 | BTGQCX1 |
| 0.05% | EBAY | EBAY INC | -- | $654,088.96 | 7,892 | 2293819 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $653,329.92 | 5,262 | BHKD3S6 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $643,988.88 | 5,652 | B4QG225 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $643,033.34 | 6,109 | 2819118 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $642,465.27 | 5,679 | BYY8XK8 |
| 0.05% | STT | STATE STREET CORP | -- | $641,993.58 | 4,878 | 2842040 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $638,183.90 | 4,951 | 2520153 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $636,568.79 | 35,503 | 2445966 |
| 0.05% | NDAQ | NASDAQ INC | -- | $633,387.92 | 7,876 | 2965107 |
| 0.05% | EME | EMCOR GROUP INC | -- | $630,637.80 | 780 | 2474164 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $629,877.60 | 7,953 | BL6JPG8 |
| 0.05% | MTB | M & T BANK CORP | -- | $629,753.76 | 2,683 | 2340168 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $627,877.80 | 1,881 | 2749602 |
| 0.05% | CCL | CARNIVAL CORP | -- | $627,485.67 | 18,963 | 2523044 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $624,411.06 | 3,211 | 2656423 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $623,326.80 | 5,793 | 2491839 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $622,031.88 | 6,308 | 2740542 |
| 0.05% | EQT | EQT CORP | -- | $620,252.35 | 10,895 | 2319414 |
| 0.05% | KVUE | KENVUE INC | -- | $620,200.08 | 33,452 | BQ84ZQ6 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $618,194.48 | 3,032 | 2122117 |
| 0.05% | CPRT | COPART INC | -- | $614,261.97 | 15,547 | 2208073 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $610,808.40 | 3,987 | BMC9P69 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $608,681.94 | 6,807 | BK531S8 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $607,686.75 | 6,281 | BL5GZ82 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $599,975.45 | 1,381 | BDT5S35 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $597,487.66 | 8,426 | 2257019 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $597,208.95 | 2,587 | 2422806 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $593,697.60 | 7,776 | B1WT4X2 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $593,287.16 | 12,559 | 2655408 |
| 0.05% | GRMN | GARMIN LTD | -- | $589,579.32 | 2,854 | B3Z5T14 |
| 0.05% | FISV | FISERV INC | -- | $583,461.34 | 9,394 | 2342034 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $581,427.00 | 8,390 | 2047317 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $565,977.36 | 3,846 | B5B1S13 |
| 0.05% | WAT | WATERS CORP | -- | $564,377.75 | 1,714 | 2937689 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $563,047.03 | 413 | 2330299 |
| 0.05% | DOV | DOVER CORP | -- | $558,202.65 | 2,395 | 2278407 |
| 0.05% | TPR | TAPESTRY INC | -- | $552,326.57 | 3,571 | BF09HX3 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $549,282.50 | 3,250 | B7Y8YR3 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $548,558.59 | 23,039 | BYVYWS0 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $548,133.60 | 3,792 | B8K6ZD1 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $544,341.37 | 18,661 | BYWH073 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $541,049.74 | 818 | 2503477 |
| 0.04% | XYL | XYLEM INC | -- | $539,152.81 | 4,253 | B3P2CN8 |
| 0.04% | NRG | NRG ENERGY INC | -- | $537,146.72 | 3,344 | 2212922 |
| 0.04% | PAYX | PAYCHEX INC | -- | $536,320.20 | 5,655 | 2674458 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $533,462.05 | 781 | B28TS42 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $527,603.44 | 3,703 | B02HWR9 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $526,756.14 | 2,973 | BDR73G1 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $517,235.42 | 5,161 | BVFTF03 |
| 0.04% | HAL | HALLIBURTON CO | -- | $514,835.91 | 14,697 | 2405302 |
| 0.04% | XYZ | BLOCK INC | -- | $514,692.65 | 9,565 | BYNZGK1 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $513,768.63 | 3,921 | 2698470 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $506,309.04 | 3,624 | 2280220 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $503,257.37 | 9,229 | 2900335 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $501,450.00 | 7,500 | BQRX1X3 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $500,838.48 | 4,724 | 2050832 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $500,253.04 | 7,028 | 2583576 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $495,783.40 | 356 | 2126249 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $493,881.10 | 3,595 | BF14BT1 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $493,254.66 | 2,397 | 2849472 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $493,067.94 | 2,802 | 2315359 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $492,401.92 | 10,952 | 2480677 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $491,342.56 | 1,829 | B5834C5 |
| 0.04% | BIIB | BIOGEN INC | -- | $489,854.40 | 2,562 | 2455965 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $488,012.20 | 3,077 | 2718992 |
| 0.04% | JBL | JABIL INC | -- | $487,436.36 | 1,867 | 2471789 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $483,450.00 | 3,300 | 2648668 |
| 0.04% | HUBB | HUBBELL INC | -- | $477,843.78 | 926 | BDFG6S3 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $477,478.40 | 2,044 | B748CK2 |
| 0.04% | PHM | PULTEGROUP INC | -- | $473,966.64 | 3,402 | 2708841 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $473,875.45 | 15,311 | B01R311 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $468,870.66 | 1,674 | BDB6Q21 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $468,093.15 | 11,403 | 2440637 |
| 0.04% | PPL | PPL CORP | -- | $464,976.00 | 12,916 | 2680905 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $464,567.19 | 9,033 | 2831543 |
| 0.04% | DXCM | DEXCOM INC | -- | $464,237.80 | 6,812 | B0796X4 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $460,221.88 | 6,554 | BVVN4Q8 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $458,875.56 | 6,292 | BP96PS6 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $458,603.88 | 9,121 | BRK49M5 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $456,577.16 | 9,316 | 2367026 |
| 0.04% | LEN | LENNAR CORP-A | -- | $456,132.30 | 3,770 | 2511920 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $453,679.37 | 9,223 | 2465254 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $453,604.48 | 2,128 | 2967589 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $452,650.05 | 4,295 | 2320524 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $450,710.26 | 6,721 | 2829515 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $445,265.04 | 2,724 | 2196888 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $444,180.10 | 2,470 | 2131179 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $436,963.95 | 9,045 | 2769796 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $435,252.33 | 9,081 | 2100920 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $432,389.28 | 2,032 | 2289874 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $430,372.23 | 4,161 | BMZ5LZ5 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $427,012.50 | 1,875 | B1HMF22 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $422,956.18 | 2,434 | B4P9W92 |
| 0.03% | CPAY | CORPAY INC | -- | $422,517.59 | 1,219 | BMX5GK7 |
| 0.03% | EFX | EQUIFAX INC | -- | $422,468.80 | 2,138 | 2319146 |
| 0.03% | DOW | DOW INC | -- | $422,008.00 | 12,412 | BHXCF84 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $421,429.70 | 4,195 | 2195841 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $421,164.45 | 3,405 | B2R3PV1 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $420,723.45 | 13,293 | 2162340 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $420,340.50 | 1,450 | BSBK800 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $418,419.54 | 3,654 | BW1P234 |
| 0.03% | STE | STERIS PLC | -- | $417,794.52 | 1,716 | BFY8C75 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $417,261.86 | 1,009 | BM99VY2 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $416,610.27 | 2,757 | B0T7YX2 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $413,750.00 | 3,310 | 2272476 |
| 0.03% | VLTO | VERALTO CORP | -- | $412,015.00 | 4,337 | BPGMZQ5 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $406,918.08 | 1,944 | 2702791 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $405,225.12 | 2,064 | 2116228 |
| 0.03% | AMCR | AMCOR PLC | -- | $403,725.40 | 8,060 | BV7DQ55 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $401,798.40 | 2,462 | 2170473 |
| 0.03% | NVR | NVR INC | -- | $396,765.25 | 49 | 2637785 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $395,924.76 | 5,313 | 2219224 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $390,679.95 | 6,043 | 2319157 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $386,309.00 | 2,233 | BDV82B8 |
| 0.03% | OMC | OMNICOM GROUP | -- | $386,043.08 | 5,569 | 2279303 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $382,231.65 | 1,563 | 2504566 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $378,984.49 | 2,341 | 2325507 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $377,045.01 | 7,317 | BK0VN47 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $375,012.68 | 5,242 | 2093644 |
| 0.03% | NI | NISOURCE INC | -- | $372,062.46 | 8,331 | 2645409 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $371,901.18 | 14,882 | BYRY499 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $371,006.73 | 1,539 | BZ6VT82 |
| 0.03% | NTAP | NETAPP INC | -- | $368,849.70 | 3,483 | 2630643 |
| 0.03% | HUM | HUMANA INC | -- | $368,515.40 | 2,101 | 2445063 |
| 0.03% | KEY | KEYCORP | -- | $365,576.26 | 16,219 | 2490911 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $362,552.54 | 2,429 | 2367480 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $360,684.08 | 2,056 | 2046853 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $357,715.06 | 3,814 | 2702337 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $355,567.52 | 1,862 | BZ6TS23 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $354,285.87 | 7,401 | 2262864 |
| 0.03% | SNA | SNAP-ON INC | -- | $346,708.08 | 906 | 2818740 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $344,286.81 | 4,473 | 2464165 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $343,611.54 | 5,127 | 2692687 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $341,634.45 | 2,039 | B1VP7R6 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $341,134.80 | 12,588 | 2958936 |
| 0.03% | ROL | ROLLINS INC | -- | $336,200.00 | 5,125 | 2747305 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $331,671.96 | 1,886 | B23FN39 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $330,619.38 | 3,458 | 2783815 |
| 0.03% | CNC | CENTENE CORP | -- | $329,585.36 | 8,152 | 2807061 |
| 0.03% | L | LOEWS CORP | -- | $325,882.86 | 2,958 | 2523022 |
| 0.03% | PTC | PTC INC | -- | $325,670.80 | 2,093 | B95N910 |
| 0.03% | FTV | FORTIVE CORP | -- | $325,546.95 | 5,545 | BYT3MK1 |
| 0.03% | VTRS | VIATRIS INC | -- | $324,406.56 | 20,112 | BMWS3X9 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $323,814.09 | 3,489 | 2803014 |
| 0.03% | HPQ | HP INC | -- | $322,582.00 | 16,325 | BYX4D52 |
| 0.03% | EVRG | EVERGY INC | -- | $318,984.82 | 4,022 | BFMXGR0 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $318,032.62 | 4,943 | 2909730 |
| 0.03% | APTV | APTIV PLC | -- | $316,277.76 | 3,776 | BTDN8H1 |
| 0.03% | BALL | BALL CORP | -- | $315,151.20 | 4,680 | 2073022 |
| 0.03% | VRSN | VERISIGN INC | -- | $314,677.12 | 1,459 | 2142922 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $312,024.72 | 4,424 | 2550161 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $309,975.56 | 556 | 2442053 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $309,915.44 | 1,259 | 2950482 |
| 0.03% | PODD | INSULET CORP | -- | $307,291.25 | 1,225 | B1XGNW4 |
| 0.03% | CDW | CDW CORP/DE | -- | $306,921.78 | 2,274 | BBM5MD6 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $306,555.52 | 5,312 | B02T2J7 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $306,352.70 | 4,490 | 2973821 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $303,180.08 | 1,316 | 2445416 |
| 0.02% | TXT | TEXTRON INC | -- | $299,233.28 | 3,076 | 2885937 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $298,701.92 | 4,136 | 2712013 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $297,247.68 | 2,088 | BNGC0D3 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $293,591.20 | 2,545 | 2267278 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $293,302.02 | 1,122 | 2316619 |
| 0.02% | HOLX | HOLOGIC INC | -- | $292,025.01 | 3,889 | 2433530 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $288,478.92 | 2,364 | BQ6BPG9 |
| 0.02% | COO | COOPER COS INC/THE | -- | $288,100.45 | 3,469 | BQPDXR3 |
| 0.02% | PNR | PENTAIR PLC | -- | $287,185.64 | 2,857 | BLS09M3 |
| 0.02% | INCY | INCYTE CORP | -- | $284,560.36 | 2,879 | 2471950 |
| 0.02% | FFIV | F5 INC | -- | $284,083.35 | 1,005 | 2427599 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $280,638.36 | 8,759 | BRC3N73 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $278,317.38 | 2,046 | 2589132 |
| 0.02% | MAS | MASCO CORP | -- | $277,163.52 | 3,624 | 2570200 |
| 0.02% | IEX | IDEX CORP | -- | $277,038.80 | 1,310 | 2456612 |
| 0.02% | NDSN | NORDSON CORP | -- | $273,857.10 | 930 | 2641838 |
| 0.02% | TRMB | TRIMBLE INC | -- | $270,745.41 | 4,157 | 2903958 |
| 0.02% | ALLE | ALLEGION PLC | -- | $269,981.95 | 1,505 | BFRT3W7 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $268,606.80 | 684 | B40SSC9 |
| 0.02% | CLX | CLOROX COMPANY | -- | $268,399.45 | 2,131 | 2204026 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $267,892.80 | 9,849 | BD81GW9 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $267,496.06 | 4,498 | B3SPXZ3 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $263,940.39 | 2,723 | B0G4K50 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $260,831.34 | 1,353 | 2066408 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $260,075.73 | 11,827 | 2491594 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $254,437.50 | 750 | 2909644 |
| 0.02% | HAS | HASBRO INC | -- | $246,628.32 | 2,328 | 2414580 |
| 0.02% | MRNA | MODERNA INC | -- | $245,855.19 | 6,069 | BGSXTS3 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $245,248.08 | 1,932 | B0BV2M7 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $244,793.12 | 2,704 | B3Q2FJ4 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $242,999.02 | 731 | 2556868 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $242,988.90 | 1,155 | BQBBFD1 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $242,669.25 | 675 | B4V9661 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $241,766.00 | 9,800 | BJN4XN5 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $238,137.60 | 2,512 | 2507457 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $229,506.62 | 1,162 | 2679204 |
| 0.02% | BBY | BEST BUY CO INC | -- | $228,742.80 | 3,410 | 2094670 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $222,953.09 | 883 | 2989356 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $222,853.40 | 11,165 | 2567503 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $222,529.84 | 962 | 2923785 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $222,195.96 | 3,636 | BJJMGL2 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $219,774.78 | 2,874 | 2726177 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $219,719.78 | 1,022 | B6197Q2 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $214,052.00 | 2,360 | BWFRFC6 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $209,878.55 | 1,267 | 2469193 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $209,755.26 | 2,574 | BMTQB43 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $209,344.24 | 7,688 | BD8FDD1 |
| 0.02% | UDR | UDR INC | -- | $208,832.27 | 5,251 | 2727910 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $207,744.00 | 541 | B01SD70 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $207,015.84 | 1,864 | 2951452 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $205,902.84 | 1,859 | 2166320 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $205,826.56 | 12,136 | BJBLRK3 |
| 0.02% | IVZ | INVESCO LTD | -- | $205,491.68 | 7,772 | B28XP76 |
| 0.02% | AES | AES CORP | -- | $204,431.40 | 12,435 | 2002479 |
| 0.02% | IT | GARTNER INC | -- | $203,850.86 | 1,262 | 2372763 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $200,777.82 | 2,091 | 2048804 |
| 0.02% | GL | GLOBE LIFE INC | -- | $200,494.49 | 1,393 | BK6YKG1 |
| 0.02% | RVTY | REVVITY INC | -- | $200,279.10 | 1,981 | 2305844 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $199,962.33 | 8,979 | 2085102 |
| 0.02% | AIZ | ASSURANT INC | -- | $188,360.72 | 872 | 2331430 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $182,429.55 | 7,949 | B9CGTC3 |
| 0.01% | APA | APA CORP | -- | $174,929.40 | 6,190 | BNNF1C1 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $172,584.00 | 2,720 | BSHZ3Q0 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $172,546.74 | 5,541 | B3NPHP6 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $171,226.38 | 962 | B44Z3T8 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $170,608.27 | 1,477 | 2963811 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $167,187.02 | 8,351 | 2215460 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $165,313.28 | 2,596 | 2961053 |
| 0.01% | BXP | BXP INC | -- | $158,959.94 | 2,573 | 2019479 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $158,915.82 | 1,981 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $157,412.85 | 2,955 | B067BM3 |
| 0.01% | POOL | POOL CORP | -- | $155,015.08 | 571 | 2781585 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $151,905.24 | 6,542 | BBGVT40 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $147,860.85 | 5,367 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $146,949.30 | 1,374 | BN7P9B2 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $146,012.16 | 2,716 | 2009210 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $143,670.95 | 2,591 | BJJMGY5 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $142,875.81 | 1,749 | 2416962 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $142,244.86 | 857 | 2604336 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $130,132.44 | 3,579 | 2547419 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $129,493.60 | 4,124 | BK80XH9 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $126,331.52 | 652 | 2329770 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $124,257.07 | 443 | 2311711 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $122,284.16 | 2,434 | BDQZFJ3 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $121,905.50 | 5,090 | 2437264 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $109,771.75 | 895 | 2212706 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $101,022.21 | 851 | BL95MY0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $100,538.28 | 3,429 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $93,080.72 | 3,074 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $88,726.05 | 615 | 2898087 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $59,740.26 | 5,426 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $57,694.56 | 2,156 | BBGVT51 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 85.18% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 1,033,581,523 | -- | 10,932,743 | -- |
| 14.68% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 178,188,800 | -- | 512 | -- |
| 13.86% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 168,235,159 | -- | 1,779,513 | -- |
| 1.01% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 12,205,209 | -- | 129,101 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $177,758,828.88 | 177,758,829 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date2/12/2026
- Strike Price7,030
- Moneyness101.28%
- Target Notional Value100% Net Assets
- FIGIBBG01ZJBJ2M7
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.