ISPY targets high income potential with long-term total returns similar to the 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 9/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -0.95% | 0.59% | 14.22% | 9.48% | 11.87% | -- | -- | -- | 16.11% | 12/18/2023 |
| ISPY Market Price | -1.13% | 0.70% | 13.99% | 9.34% | 11.81% | -- | -- | -- | 16.10% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -0.90% | 0.74% | 14.61% | 10.05% | 12.61% | -- | -- | -- | 16.97% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -0.95% | 0.59% | 14.22% | 9.48% | 11.87% | -- | -- | -- | 16.11% | 12/18/2023 |
| ISPY Market Price | -1.13% | 0.70% | 13.99% | 9.34% | 11.81% | -- | -- | -- | 16.10% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -0.90% | 0.74% | 14.61% | 10.05% | 12.61% | -- | -- | -- | 16.97% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Net Assets $1,154,967,295
- Expense Ratio 0.55%
- NAV Calculation Time
Characteristics
as of 9/30/2026- Number of Holdings 513
- Price/Earnings Ratio 26.24
- Price/Book Ratio 5.57
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 $147.58 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 10/22/2026- NAV
- NAV Change
- Market Price $47.70
- Market Price Change $-0.59
- Trading Volume (M) 101,815
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.76%
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 5.55%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Net Assets $1,154,967,295
- Expense Ratio 0.55%
- NAV Calculation Time
Characteristics
as of 9/30/2026- Number of Holdings 513
- Price/Earnings Ratio 26.24
- Price/Book Ratio 5.57
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 $147.58 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 10/22/2026- NAV
- NAV Change
- Market Price $47.70
- Market Price Change $-0.59
- Trading Volume (M) 101,815
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.76%
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 5.55%
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 may 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. 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 9/30/2026
Holdings
as of 10/22/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.57% | NVDA | NVIDIA CORP | -- | $75,898,179.76 | 357,656 | 2379504 |
| 6.50% | AAPL | APPLE INC | -- | $75,106,527.14 | 215,687 | 2046251 |
| 4.95% | MSFT | MICROSOFT CORP | -- | $57,182,798.12 | 109,739 | 2588173 |
| 3.14% | AMZN | AMAZON.COM INC | -- | $36,321,875.46 | 145,067 | 2000019 |
| 2.43% | GOOGL | ALPHABET INC-CL A | -- | $28,118,303.72 | 86,726 | BYVY8G0 |
| 1.97% | AVGO | BROADCOM INC | -- | $22,727,327.64 | 70,311 | BDZ78H9 |
| 1.95% | GOOG | ALPHABET INC-CL C | -- | $22,534,352.28 | 70,253 | BYY88Y7 |
| 1.83% | META | META PLATFORMS INC-CLASS A | -- | $21,141,479.55 | 32,583 | B7TL820 |
| 1.35% | TSLA | TESLA INC | -- | $15,604,253.64 | 41,658 | B616C79 |
| 1.34% | LLY | ELI LILLY & CO | -- | $15,450,302.56 | 11,824 | 2516152 |
| 1.30% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $15,055,896.22 | 27,526 | 2073390 |
| 1.24% | MU | MICRON TECHNOLOGY INC | -- | $14,295,674.59 | 16,691 | 2588184 |
| 1.14% | JPM | JPMORGAN CHASE & CO | -- | $13,222,993.14 | 39,291 | 2190385 |
| 1.06% | AMD | ADVANCED MICRO DEVICES | -- | $12,255,335.04 | 24,128 | 2007849 |
| 0.94% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $10,830,858.87 | 60,769 | BVSRPD7 |
| 0.90% | V | VISA INC-CLASS A SHARES | -- | $10,435,567.24 | 25,186 | B2PZN04 |
| 0.83% | JNJ | JOHNSON & JOHNSON | -- | $9,530,662.54 | 35,614 | 2475833 |
| 0.69% | WMT | WALMART INC | -- | $7,977,447.68 | 65,864 | 2936921 |
| 0.66% | MA | MASTERCARD INC - A | -- | $7,566,859.50 | 11,950 | B121557 |
| 0.64% | ABBV | ABBVIE INC | -- | $7,447,736.85 | 26,115 | B92SR70 |
| 0.58% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $6,671,440.95 | 34,005 | BN78DQ4 |
| 0.58% | COST | COSTCO WHOLESALE CORP | -- | $6,669,275.50 | 6,550 | 2701271 |
| 0.57% | CVX | CHEVRON CORP | -- | $6,619,736.04 | 29,203 | 2838555 |
| 0.54% | INTC | INTEL CORP | -- | $6,278,043.64 | 73,436 | 2463247 |
| 0.53% | CSCO | CISCO SYSTEMS INC | -- | $6,110,471.84 | 58,256 | 2198163 |
| 0.49% | PG | PROCTER & GAMBLE CO/THE | -- | $5,651,942.54 | 34,358 | 2704407 |
| 0.49% | UNH | UNITEDHEALTH GROUP INC | -- | $5,634,384.84 | 13,258 | 2917766 |
| 0.47% | KO | COCA-COLA CO/THE | -- | $5,456,022.18 | 57,227 | 2206657 |
| 0.46% | MRK | MERCK & CO. INC. | -- | $5,369,253.84 | 36,466 | 2778844 |
| 0.43% | BAC | BANK OF AMERICA CORP | -- | $4,909,503.12 | 96,114 | 2295677 |
| 0.42% | HD | HOME DEPOT INC | -- | $4,830,412.47 | 14,739 | 2434209 |
| 0.41% | CAT | CATERPILLAR INC | -- | $4,780,499.50 | 6,790 | 2180201 |
| 0.40% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,645,870.46 | 23,029 | B2PKRQ3 |
| 0.39% | GE | GENERAL ELECTRIC | -- | $4,503,197.14 | 15,341 | BL59CR9 |
| 0.38% | AMAT | APPLIED MATERIALS INC | -- | $4,406,680.14 | 11,733 | 2046552 |
| 0.37% | PANW | PALO ALTO NETWORKS INC | -- | $4,275,011.40 | 12,045 | B87ZMX0 |
| 0.37% | LRCX | LAM RESEARCH CORP | -- | $4,255,013.20 | 18,488 | BSML4N7 |
| 0.36% | NFLX | NETFLIX INC | -- | $4,125,854.70 | 61,534 | 2857817 |
| 0.34% | RTX | RTX CORP | -- | $3,879,402.04 | 19,924 | BM5M5Y3 |
| 0.33% | GS | GOLDMAN SACHS GROUP INC | -- | $3,832,590.00 | 4,300 | 2407966 |
| 0.33% | TXN | TEXAS INSTRUMENTS INC | -- | $3,770,734.50 | 13,491 | 2885409 |
| 0.32% | WFC | WELLS FARGO & CO | -- | $3,709,384.86 | 44,686 | 2649100 |
| 0.32% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,699,997.26 | 5,469 | 2886907 |
| 0.31% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $3,581,948.76 | 15,054 | BJJP138 |
| 0.31% | AMGN | AMGEN INC | -- | $3,576,450.88 | 7,996 | 2023607 |
| 0.30% | IBM | INTL BUSINESS MACHINES CORP | -- | $3,509,623.31 | 13,921 | 2005973 |
| 0.30% | LIN | LINDE PLC | -- | $3,475,551.60 | 6,810 | BNZHB81 |
| 0.28% | GEV | GE VERNOVA INC | -- | $3,251,760.60 | 3,930 | BP6H4Y1 |
| 0.28% | MS | MORGAN STANLEY | -- | $3,246,334.62 | 17,646 | 2262314 |
| 0.28% | ORCL | ORACLE CORP | -- | $3,205,914.98 | 25,537 | 2661568 |
| 0.26% | C | CITIGROUP INC | -- | $3,037,880.47 | 24,797 | 2297907 |
| 0.26% | CRM | SALESFORCE INC | -- | $3,029,760.45 | 12,105 | 2310525 |
| 0.25% | MRVL | MARVELL TECHNOLOGY INC | -- | $2,893,936.50 | 12,950 | BNKJSM5 |
| 0.25% | DIS | WALT DISNEY CO/THE | -- | $2,886,398.82 | 25,514 | 2270726 |
| 0.25% | GILD | GILEAD SCIENCES INC | -- | $2,879,563.61 | 18,319 | 2369174 |
| 0.25% | KLAC | KLA CORP | -- | $2,854,745.13 | 19,311 | 2480138 |
| 0.24% | PEP | PEPSICO INC | -- | $2,801,450.57 | 20,179 | 2681511 |
| 0.24% | ADI | ANALOG DEVICES INC | -- | $2,777,086.24 | 7,199 | 2032067 |
| 0.24% | VZ | VERIZON COMMUNICATIONS INC | -- | $2,775,370.40 | 61,402 | 2090571 |
| 0.24% | QCOM | QUALCOMM INC | -- | $2,726,911.74 | 15,778 | 2714923 |
| 0.24% | SNDK | SANDISK CORP | -- | $2,718,565.08 | 2,156 | BSNPZV3 |
| 0.23% | APH | AMPHENOL CORP-CL A | -- | $2,663,255.36 | 36,448 | 2145084 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $2,647,821.46 | 15,478 | BL9XPM3 |
| 0.23% | MCD | MCDONALD'S CORP | -- | $2,643,520.32 | 10,464 | 2550707 |
| 0.23% | ABT | ABBOTT LABORATORIES | -- | $2,620,975.68 | 25,568 | 2002305 |
| 0.23% | UNP | UNION PACIFIC CORP | -- | $2,615,739.75 | 8,775 | 2914734 |
| 0.22% | COP | CONOCOPHILLIPS | -- | $2,586,680.06 | 17,762 | 2685717 |
| 0.22% | PFE | PFIZER INC | -- | $2,562,519.96 | 84,238 | 2684703 |
| 0.22% | AXP | AMERICAN EXPRESS CO | -- | $2,532,749.13 | 7,789 | 2026082 |
| 0.22% | WELL | WELLTOWER INC | -- | $2,530,446.60 | 10,659 | BYVYHH4 |
| 0.22% | NEE | NEXTERA ENERGY INC | -- | $2,524,731.30 | 30,827 | 2328915 |
| 0.21% | BLK | BLACKROCK INC | -- | $2,419,015.83 | 2,127 | BMZBBT7 |
| 0.21% | TJX | TJX COMPANIES INC | -- | $2,405,831.12 | 16,324 | 2989301 |
| 0.21% | NOW | SERVICENOW INC | -- | $2,399,745.00 | 15,285 | B80NXX8 |
| 0.21% | DE | DEERE & CO | -- | $2,383,324.86 | 3,703 | 2261203 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $2,339,009.60 | 9,040 | B4BNMY3 |
| 0.20% | ISRG | INTUITIVE SURGICAL INC | -- | $2,318,672.40 | 5,224 | 2871301 |
| 0.20% | T | AT&T INC | -- | $2,302,857.06 | 101,269 | 2831811 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,196,846.00 | 24,025 | 2779397 |
| 0.19% | BA | BOEING CO/THE | -- | $2,190,396.45 | 11,679 | 2108601 |
| 0.19% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $2,155,021.84 | 3,356 | BKVD2N4 |
| 0.18% | DHR | DANAHER CORP | -- | $2,123,809.00 | 9,244 | 2250870 |
| 0.18% | ETN | EATON CORP PLC | -- | $2,120,585.53 | 5,747 | B8KQN82 |
| 0.18% | UBER | UBER TECHNOLOGIES INC | -- | $2,084,532.60 | 30,180 | BK6N347 |
| 0.18% | DELL | DELL TECHNOLOGIES -C | -- | $2,022,421.75 | 4,465 | BHKD3S6 |
| 0.18% | SPGI | S&P GLOBAL INC | -- | $2,021,279.10 | 4,461 | BYV2325 |
| 0.17% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,001,000.63 | 3,739 | 2931034 |
| 0.17% | PGR | PROGRESSIVE CORP | -- | $1,971,517.32 | 8,586 | 2705024 |
| 0.16% | MPC | MARATHON PETROLEUM CORP | -- | $1,904,174.88 | 4,146 | B3K3L40 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,901,529.00 | 30,183 | 2126335 |
| 0.16% | CB | CHUBB LTD | -- | $1,889,264.45 | 5,191 | B3BQMF6 |
| 0.16% | WDC | WESTERN DIGITAL CORP | -- | $1,888,541.08 | 5,332 | 2954699 |
| 0.16% | MO | ALTRIA GROUP INC | -- | $1,877,559.74 | 24,682 | 2692632 |
| 0.16% | COF | CAPITAL ONE FINANCIAL CORP | -- | $1,843,686.09 | 9,063 | 2654461 |
| 0.16% | MDT | MEDTRONIC PLC | -- | $1,827,096.44 | 18,916 | BTN1Y11 |
| 0.16% | VLO | VALERO ENERGY CORP | -- | $1,812,116.28 | 4,251 | 2041364 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,810,379.26 | 5,879 | 2065308 |
| 0.15% | BKNG | BOOKING HOLDINGS INC | -- | $1,787,887.80 | 11,098 | BDRXDB4 |
| 0.15% | CVS | CVS HEALTH CORP | -- | $1,785,672.00 | 18,900 | 2577609 |
| 0.15% | PLD | PROLOGIS INC | -- | $1,778,686.38 | 14,043 | B44WZD7 |
| 0.15% | NEM | NEWMONT CORP | -- | $1,777,035.03 | 15,573 | 2636607 |
| 0.15% | LMT | LOCKHEED MARTIN CORP | -- | $1,773,269.46 | 3,006 | 2522096 |
| 0.15% | MCK | MCKESSON CORP | -- | $1,740,212.46 | 1,719 | 2378534 |
| 0.15% | SBUX | STARBUCKS CORP | -- | $1,717,081.59 | 16,849 | 2842255 |
| 0.15% | LOW | LOWE'S COS INC | -- | $1,695,044.78 | 8,294 | 2536763 |
| 0.15% | PSX | PHILLIPS 66 | -- | $1,680,740.15 | 5,905 | B78C4Y8 |
| 0.14% | PH | PARKER HANNIFIN CORP | -- | $1,661,370.60 | 1,860 | 2671501 |
| 0.14% | CME | CME GROUP INC | -- | $1,627,201.64 | 5,318 | 2965839 |
| 0.14% | SO | SOUTHERN CO/THE | -- | $1,595,221.46 | 17,003 | 2829601 |
| 0.14% | ADBE | ADOBE INC | -- | $1,591,375.10 | 5,882 | 2008154 |
| 0.14% | SYK | STRYKER CORP | -- | $1,584,839.88 | 5,161 | 2853688 |
| 0.14% | FTNT | FORTINET INC | -- | $1,574,982.90 | 9,105 | B5B2106 |
| 0.13% | TT | TRANE TECHNOLOGIES PLC | -- | $1,461,741.60 | 3,257 | BK9ZQ96 |
| 0.13% | BNY | BANK OF NEW YORK MELLON CORP | -- | $1,457,704.92 | 10,031 | B1Z77F6 |
| 0.13% | GLW | CORNING INC | -- | $1,451,922.90 | 11,710 | 2224701 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $1,444,608.00 | 11,520 | B7VD3F2 |
| 0.12% | INTU | INTUIT INC | -- | $1,432,731.30 | 4,037 | 2459020 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $1,429,348.80 | 3,210 | BSPHGL4 |
| 0.12% | CSX | CSX CORP | -- | $1,414,931.28 | 27,384 | 2160753 |
| 0.12% | MRSH | MARSH & MCLENNAN COS | -- | $1,405,252.04 | 7,052 | 2567741 |
| 0.12% | EQIX | EQUINIX INC | -- | $1,384,156.86 | 1,453 | BVLZX12 |
| 0.12% | USB | US BANCORP | -- | $1,381,660.40 | 23,020 | 2736035 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $1,370,599.80 | 21,220 | 2352118 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,368,555.52 | 8,353 | BFSSDS9 |
| 0.12% | MMM | 3M CO | -- | $1,338,645.00 | 7,625 | 2595708 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,331,529.12 | 5,904 | 2692665 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $1,322,552.79 | 8,251 | 2313405 |
| 0.11% | BX | BLACKSTONE INC | -- | $1,316,581.25 | 11,087 | BKF2SL7 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $1,314,810.90 | 5,499 | 2937667 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $1,314,059.34 | 3,746 | 2365161 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,279,564.00 | 8,948 | BY7QL61 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $1,276,637.25 | 18,075 | 2967181 |
| 0.11% | DDOG | DATADOG INC - CLASS A | -- | $1,275,862.50 | 4,950 | BKT9Y49 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $1,258,727.25 | 4,065 | 2302232 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,256,268.80 | 3,166 | 2210614 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $1,251,593.28 | 3,087 | 2769503 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $1,250,109.45 | 6,885 | B7FBFL2 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $1,243,127.91 | 4,871 | BMH4FS1 |
| 0.11% | CI | THE CIGNA GROUP | -- | $1,231,616.12 | 3,899 | BHJ0775 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,229,483.40 | 18,860 | B8CKK03 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $1,226,969.24 | 2,221 | 2150204 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $1,225,137.76 | 7,756 | 2318024 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $1,196,885.84 | 2,833 | 2867719 |
| 0.10% | CMCSA | COMCAST CORP-CLASS A | -- | $1,194,600.52 | 52,303 | 2044545 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,193,447.31 | 3,333 | BYVMW06 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $1,181,946.87 | 1,443 | 2730190 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,168,723.26 | 2,446 | B5BKPQ4 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,167,883.77 | 3,379 | 2804211 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $1,147,254.20 | 11,780 | 2209106 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $1,140,797.58 | 5,902 | BKLJ8V2 |
| 0.10% | CTAS | CINTAS CORP | -- | $1,139,915.52 | 5,088 | 2197137 |
| 0.10% | TMUS | T-MOBILE US INC | -- | $1,132,649.07 | 7,133 | B94Q9V0 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,128,344.14 | 11,683 | BP0TQN6 |
| 0.10% | NSC | NORFOLK SOUTHERN CORP | -- | $1,124,952.98 | 3,326 | 2641894 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,123,724.88 | 11,069 | 2517382 |
| 0.10% | ROST | ROSS STORES INC | -- | $1,121,815.80 | 4,740 | 2746711 |
| 0.10% | VRT | VERTIV HOLDINGS CO-A | -- | $1,114,080.64 | 5,696 | BL3LWS8 |
| 0.10% | MRNA | MODERNA INC | -- | $1,112,843.96 | 5,492 | BGSXTS3 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,099,860.00 | 11,955 | B65LWX6 |
| 0.09% | NOC | NORTHROP GRUMMAN CORP | -- | $1,088,681.85 | 1,971 | 2648806 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $1,088,657.44 | 6,194 | BMGYYH4 |
| 0.09% | ECL | ECOLAB INC | -- | $1,087,648.30 | 3,721 | 2304227 |
| 0.09% | SLB | SLB LTD | -- | $1,086,928.80 | 21,936 | 2779201 |
| 0.09% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,085,714.31 | 19,573 | BYVYWS0 |
| 0.09% | MCO | MOODY'S CORP | -- | $1,080,310.00 | 2,200 | 2252058 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $1,067,813.76 | 3,824 | 2457552 |
| 0.09% | TGT | TARGET CORP | -- | $1,060,759.99 | 6,709 | 2259101 |
| 0.09% | APP | APPLOVIN CORP-CLASS A | -- | $1,056,855.72 | 3,999 | BMV3LG4 |
| 0.09% | CMI | CUMMINS INC | -- | $1,055,684.96 | 2,032 | 2240202 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $1,051,782.64 | 8,051 | 2026242 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,049,810.97 | 3,669 | 2754907 |
| 0.09% | DASH | DOORDASH INC - A | -- | $1,034,942.04 | 5,566 | BN13P03 |
| 0.09% | URI | UNITED RENTALS INC | -- | $1,028,804.52 | 926 | 2134781 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,024,575.38 | 3,781 | 2359506 |
| 0.09% | HON | HONEYWELL INTERNATIONAL INC | -- | $1,022,564.04 | 4,684 | BN7RHC5 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,016,201.34 | 3,297 | 2011602 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $1,015,931.94 | 2,174 | B4MGBG6 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,013,975.28 | 4,782 | 2812452 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $1,001,799.75 | 12,975 | B665KZ5 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $999,590.90 | 21,133 | BZ07BW4 |
| 0.09% | FDX | FEDEX CORP | -- | $989,867.44 | 3,257 | 2142784 |
| 0.09% | BSX | BOSTON SCIENTIFIC CORP | -- | $985,396.17 | 21,417 | 2113434 |
| 0.08% | LITE | LUMENTUM HOLDINGS INC | -- | $979,807.08 | 1,302 | BYM9ZP2 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $976,598.64 | 28,962 | B3NQ4P8 |
| 0.08% | ALL | ALLSTATE CORP | -- | $966,443.00 | 3,730 | 2019952 |
| 0.08% | AON | AON PLC-CLASS A | -- | $963,352.00 | 3,140 | BLP1HW5 |
| 0.08% | COR | CENCORA INC | -- | $955,529.04 | 2,823 | 2795393 |
| 0.08% | KKR | KKR & CO INC | -- | $951,379.80 | 10,220 | BG1FRR1 |
| 0.08% | BE | BLOOM ENERGY CORP- A | -- | $947,299.50 | 4,350 | BDD1BB8 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $938,510.28 | 822 | B11FJK3 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $919,289.50 | 3,175 | B55PZY3 |
| 0.08% | FAST | FASTENAL CO | -- | $894,300.80 | 16,960 | 2332262 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $890,995.50 | 4,275 | BRC3N84 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $888,546.12 | 5,198 | B03GQS4 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $884,341.01 | 3,719 | B505PN7 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $880,424.16 | 3,444 | 2175672 |
| 0.08% | GWW | WW GRAINGER INC | -- | $875,891.52 | 644 | 2380863 |
| 0.08% | OKE | ONEOK INC | -- | $874,678.50 | 9,315 | BWJJFW8 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $874,271.52 | 18,056 | BKP7287 |
| 0.08% | NUE | NUCOR CORP | -- | $866,823.54 | 3,359 | 2651086 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $853,756.83 | 731 | B01Z7J1 |
| 0.07% | PCAR | PACCAR INC | -- | $852,938.97 | 7,783 | 2665861 |
| 0.07% | D | DOMINION ENERGY INC | -- | $850,527.00 | 13,005 | 2542049 |
| 0.07% | CRH | CRH PLC | -- | $849,952.62 | 9,834 | B01ZKD6 |
| 0.07% | SRE | SEMPRA | -- | $819,302.05 | 9,665 | 2138158 |
| 0.07% | MET | METLIFE INC | -- | $817,581.58 | 7,894 | 2573209 |
| 0.07% | AFL | AFLAC INC | -- | $812,472.57 | 6,591 | 2026361 |
| 0.07% | AME | AMETEK INC | -- | $810,793.90 | 3,395 | 2089212 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $805,888.82 | 4,021 | 2087807 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $801,513.40 | 6,980 | BN44JF6 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $799,322.54 | 16,253 | 2480677 |
| 0.07% | O | REALTY INCOME CORP | -- | $797,755.86 | 13,981 | 2724193 |
| 0.07% | ADSK | AUTODESK INC | -- | $796,208.85 | 3,123 | 2065159 |
| 0.07% | AZO | AUTOZONE INC | -- | $794,780.10 | 243 | 2065955 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $786,899.52 | 2,526 | BQZJ0Q9 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $786,712.64 | 14,672 | BDHLTQ5 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $768,497.18 | 2,486 | 2852533 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $766,755.99 | 8,511 | 2567116 |
| 0.07% | HONA | HONEYWELL AEROSPACE INC | -- | $763,585.68 | 4,684 | BN7RHB4 |
| 0.06% | ETR | ENTERGY CORP | -- | $745,970.05 | 6,895 | 2317087 |
| 0.06% | HUM | HUMANA INC | -- | $745,537.87 | 1,771 | 2445063 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $728,168.10 | 9,229 | 2614807 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $727,645.15 | 12,647 | BYW36M8 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $725,121.30 | 4,170 | 2520153 |
| 0.06% | GRMN | GARMIN LTD | -- | $724,320.80 | 2,452 | B3Z5T14 |
| 0.06% | EBAY | EBAY INC | -- | $723,331.08 | 5,927 | 2293819 |
| 0.06% | TER | TERADYNE INC | -- | $713,212.50 | 2,310 | 2884183 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $713,122.31 | 13,397 | 2336747 |
| 0.06% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $711,867.85 | 2,207 | BFH3N85 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $707,917.23 | 20,117 | BD3W133 |
| 0.06% | VYLR | VYLOR INC | -- | $702,594.48 | 9,879 | C0C06F3 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $701,510.00 | 2,900 | 2262530 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $700,149.42 | 2,754 | BK9DTN5 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $696,774.66 | 8,791 | B1W9D46 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $693,451.32 | 1,636 | 2754060 |
| 0.06% | F | FORD MOTOR CO | -- | $691,170.78 | 57,887 | 2615468 |
| 0.06% | WAB | WABTEC CORP | -- | $690,345.59 | 2,497 | 2955733 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $688,152.32 | 12,184 | BK4N0D7 |
| 0.06% | EXC | EXELON CORP | -- | $684,455.85 | 15,261 | 2670519 |
| 0.06% | VMRK | VIVMARK RESIDENTIAL | -- | $684,203.91 | 10,763 | 2319157 |
| 0.06% | NKE | NIKE INC -CL B | -- | $681,023.04 | 17,772 | 2640147 |
| 0.06% | STT | STATE STREET CORP | -- | $680,591.20 | 4,055 | 2842040 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $677,152.56 | 2,433 | BDR73G1 |
| 0.06% | CIEN | CIENA CORP | -- | $674,317.60 | 2,090 | B1FLZ21 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $674,125.00 | 10,786 | 2655408 |
| 0.06% | NDAQ | NASDAQ INC | -- | $673,722.60 | 6,522 | 2965107 |
| 0.06% | MSCI | MSCI INC | -- | $671,099.68 | 1,082 | B2972D2 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $669,110.51 | 523 | 2036047 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $664,242.72 | 1,172 | 2459202 |
| 0.06% | VTR | VENTAS INC | -- | $659,732.16 | 7,584 | 2927925 |
| 0.06% | WAT | WATERS CORP | -- | $658,783.14 | 1,446 | 2937689 |
| 0.06% | VST | VISTRA CORP | -- | $656,549.46 | 4,662 | BZ8VJQ8 |
| 0.06% | FERG | FERGUSON ENTERPRISES INC | -- | $650,561.22 | 2,862 | BS6VHW3 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $644,885.34 | 1,298 | B0J7D57 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $641,904.93 | 7,731 | 2027342 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $635,942.20 | 5,470 | 2216850 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $635,150.88 | 1,456 | 2749602 |
| 0.05% | XYZ | BLOCK INC | -- | $632,001.96 | 7,998 | BYNZGK1 |
| 0.05% | CVNA | CARVANA CO | -- | $625,191.84 | 10,647 | BYQHPG3 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $624,720.25 | 2,975 | B8K6ZD1 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $622,279.05 | 4,029 | 2098876 |
| 0.05% | NTAP | NETAPP INC | -- | $616,916.53 | 2,903 | 2630643 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $602,785.17 | 5,101 | 2819118 |
| 0.05% | COHR | COHERENT CORP | -- | $602,054.54 | 2,897 | BNG8Z81 |
| 0.05% | ILMN | ILLUMINA INC | -- | $601,031.40 | 2,231 | 2613990 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $598,395.60 | 8,030 | 2592174 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $596,348.50 | 3,025 | B7Y8YR3 |
| 0.05% | P | EVERPURE INC-A | -- | $595,455.60 | 4,913 | BYZ62T3 |
| 0.05% | SYY | SYSCO CORP | -- | $593,835.84 | 7,072 | 2868165 |
| 0.05% | TWLO | TWILIO INC - A | -- | $576,754.62 | 2,274 | BD6P5Q0 |
| 0.05% | KR | KROGER CO | -- | $571,601.14 | 8,422 | 2497406 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $568,700.32 | 7,123 | 2047317 |
| 0.05% | KVUE | KENVUE INC | -- | $564,273.92 | 28,384 | BQ84ZQ6 |
| 0.05% | PAYX | PAYCHEX INC | -- | $561,971.30 | 4,730 | 2674458 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $557,827.91 | 3,299 | BMC9P69 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $557,521.10 | 3,998 | 2476193 |
| 0.05% | DHI | DR HORTON INC | -- | $554,463.30 | 3,755 | 2250687 |
| 0.05% | BIIB | BIOGEN INC | -- | $553,878.88 | 2,182 | 2455965 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $552,140.54 | 4,916 | 2491839 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $552,126.68 | 4,207 | B6WVMH3 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $550,700.04 | 6,693 | B1WT4X2 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $540,114.40 | 4,816 | BYY8XK8 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $540,098.19 | 2,599 | 2122117 |
| 0.05% | RMD | RESMED INC | -- | $539,270.86 | 2,131 | 2732903 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $535,728.24 | 7,367 | 2707677 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $526,161.72 | 18,698 | B0X7DZ3 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $524,286.29 | 2,761 | 2656423 |
| 0.05% | CNC | CENTENE CORP | -- | $520,123.24 | 7,301 | 2807061 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $515,914.56 | 5,024 | 2740542 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $513,792.64 | 1,912 | 2931205 |
| 0.04% | CCL | CARNIVAL CORP LTD | -- | $509,672.68 | 18,821 | BVV7RC7 |
| 0.04% | EQT | EQT CORP | -- | $505,260.14 | 9,242 | 2319414 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $504,033.36 | 1,538 | B5834C5 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $503,552.63 | 1,687 | B748CK2 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $502,022.72 | 298 | 2126249 |
| 0.04% | ZTS | ZOETIS INC | -- | $500,118.00 | 6,099 | B95WG16 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $498,349.20 | 1,202 | BDT5S35 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $495,131.23 | 6,281 | BTGQCX1 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $490,459.16 | 6,653 | 2257019 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $489,294.00 | 4,797 | B4QG225 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $486,572.02 | 4,397 | BVFTF03 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $476,921.20 | 1,988 | 2849472 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $476,247.36 | 6,672 | BL6JPG8 |
| 0.04% | MTB | M & T BANK CORP | -- | $475,296.39 | 2,133 | 2340168 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $467,591.94 | 29,859 | 2445966 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $462,796.98 | 894 | 2572079 |
| 0.04% | HPQ | HP INC | -- | $456,097.60 | 13,510 | BYX4D52 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $454,333.26 | 3,266 | B5B1S13 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $453,757.88 | 1,366 | BDB6Q21 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $452,748.80 | 1,736 | 2967589 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $448,708.92 | 2,706 | 2648668 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $447,755.13 | 3,127 | B02HWR9 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $445,237.78 | 4,087 | 2050832 |
| 0.04% | DXCM | DEXCOM INC | -- | $437,260.56 | 5,583 | B0796X4 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $434,427.18 | 2,498 | 2315359 |
| 0.04% | EME | EMCOR GROUP INC | -- | $433,228.96 | 656 | 2474164 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $428,124.30 | 690 | 2503477 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $425,703.60 | 5,631 | BK531S8 |
| 0.04% | PCG | P G & E CORP | -- | $422,447.08 | 32,546 | 2689560 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $421,878.03 | 5,761 | 2583576 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $421,239.43 | 2,941 | B2R3PV1 |
| 0.04% | FLEX | FLEX LTD | -- | $419,034.16 | 5,464 | 2353058 |
| 0.04% | JBL | JABIL INC | -- | $412,613.63 | 1,543 | 2471789 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $412,549.41 | 1,047 | 2950482 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $410,189.20 | 3,316 | BF14BT1 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $409,824.80 | 3,080 | 2280220 |
| 0.04% | HAL | HALLIBURTON CO | -- | $408,734.85 | 12,315 | 2405302 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $408,330.00 | 2,340 | B0T7YX2 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $407,526.40 | 2,560 | 2718992 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $405,771.39 | 639 | B28TS42 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $405,662.32 | 6,218 | BQRX1X3 |
| 0.04% | CPAY | CORPAY INC | -- | $405,464.77 | 977 | BMX5GK7 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $404,339.04 | 2,268 | 2196888 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $401,123.20 | 9,736 | 2440637 |
| 0.03% | FISV | FISERV INC | -- | $399,597.66 | 7,863 | 2342034 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $395,916.00 | 1,200 | BSBK800 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $395,816.56 | 1,627 | 2702791 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $393,221.15 | 551 | 2179414 |
| 0.03% | PPL | PPL CORP | -- | $392,950.60 | 11,116 | 2680905 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $392,854.84 | 3,647 | 2320524 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $390,757.36 | 16,268 | BYWH073 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $390,596.93 | 1,921 | B4P9W92 |
| 0.03% | DOV | DOVER CORP | -- | $388,438.63 | 1,987 | 2278407 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $382,425.18 | 3,513 | 2195841 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $379,382.40 | 2,160 | 2422806 |
| 0.03% | FFIV | F5 INC | -- | $378,967.36 | 842 | 2427599 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $378,331.55 | 5,105 | BL5GZ82 |
| 0.03% | VLTO | VERALTO CORP | -- | $378,059.60 | 3,604 | BPGMZQ5 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $378,004.48 | 5,572 | BVVN4Q8 |
| 0.03% | XYL | XYLEM INC | -- | $377,821.08 | 3,458 | B3P2CN8 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $376,292.42 | 1,918 | 2325507 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $372,546.72 | 2,843 | 2272476 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $372,179.19 | 3,291 | 2698470 |
| 0.03% | VRSN | VERISIGN INC | -- | $366,117.18 | 1,202 | 2142922 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $363,977.88 | 1,673 | 2289874 |
| 0.03% | CPRT | COPART INC | -- | $362,286.86 | 12,454 | 2208073 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $361,107.81 | 4,809 | BP96PS6 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $357,973.00 | 7,700 | 2100920 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $357,669.60 | 12,594 | B01R311 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $353,176.12 | 3,764 | 2464165 |
| 0.03% | HUBB | HUBBELL INC | -- | $350,398.80 | 786 | BDFG6S3 |
| 0.03% | DOW | DOW INC | -- | $339,794.42 | 10,682 | BHXCF84 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $336,891.66 | 3,097 | BW1P234 |
| 0.03% | TPR | TAPESTRY INC | -- | $336,177.92 | 2,951 | BF09HX3 |
| 0.03% | OMC | OMNICOM GROUP | -- | $334,285.44 | 4,049 | 2279303 |
| 0.03% | STE | STERIS PLC | -- | $333,235.70 | 1,435 | BFY8C75 |
| 0.03% | PHM | PULTEGROUP INC | -- | $331,318.04 | 2,773 | 2708841 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $329,624.70 | 5,693 | 2829515 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $329,087.08 | 7,756 | BRK49M5 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $326,695.10 | 3,158 | 2702337 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $325,699.90 | 4,633 | 2219224 |
| 0.03% | EFX | EQUIFAX INC | -- | $324,126.48 | 1,732 | 2319146 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $324,110.82 | 2,157 | BMVNLY2 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $323,844.92 | 1,301 | 2504566 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $321,101.82 | 12,798 | BYRY499 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $318,666.88 | 3,428 | BMZ5LZ5 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $317,337.02 | 2,882 | 2803014 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $316,508.01 | 4,249 | 2692687 |
| 0.03% | AMCR | AMCOR PLC | -- | $316,092.40 | 6,830 | BV7DQ55 |
| 0.03% | VTRS | VIATRIS INC | -- | $313,698.00 | 16,975 | BMWS3X9 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $312,681.60 | 1,680 | B1VP7R6 |
| 0.03% | PTC | PTC INC | -- | $310,206.00 | 1,599 | B95N910 |
| 0.03% | NI | NISOURCE INC | -- | $309,587.34 | 7,086 | 2645409 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $308,396.62 | 2,219 | 2170473 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $303,876.90 | 7,230 | 2831543 |
| 0.03% | CDW | CDW CORP/DE | -- | $303,559.28 | 1,844 | BBM5MD6 |
| 0.03% | INCY | INCYTE CORP | -- | $294,312.81 | 2,517 | 2471950 |
| 0.03% | NRG | NRG ENERGY INC | -- | $293,710.56 | 3,112 | 2212922 |
| 0.03% | BBY | BEST BUY CO INC | -- | $292,701.56 | 2,932 | 2094670 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $291,922.96 | 7,624 | 2769796 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $290,960.24 | 872 | BM99VY2 |
| 0.03% | EVRG | EVERGY INC | -- | $290,019.30 | 3,414 | BFMXGR0 |
| 0.02% | KEY | KEYCORP | -- | $284,171.58 | 13,398 | 2490911 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $282,631.08 | 3,291 | 2712013 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $281,197.07 | 3,413 | 2961053 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $280,685.28 | 8,324 | BRC3N73 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $278,841.82 | 2,822 | 2783815 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $278,645.18 | 1,562 | BZ6TS23 |
| 0.02% | L | LOEWS CORP | -- | $278,288.64 | 2,448 | 2523022 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $278,097.90 | 7,905 | 2367026 |
| 0.02% | SNA | SNAP-ON INC | -- | $274,474.20 | 770 | 2818740 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $271,088.75 | 1,583 | B1HMF22 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $270,448.64 | 704 | 2989356 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $270,022.20 | 956 | 2316619 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $269,254.30 | 1,993 | BW60F13 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $268,967.80 | 3,826 | 2973821 |
| 0.02% | FTV | FORTIVE CORP | -- | $267,883.05 | 4,461 | BYT3MK1 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $267,559.92 | 7,704 | 2900335 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $265,100.16 | 2,236 | B0G4K50 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $264,269.67 | 321 | 2330299 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $263,714.40 | 7,830 | 2465254 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $260,418.95 | 2,035 | 2367480 |
| 0.02% | RVTY | REVVITY INC | -- | $258,584.76 | 1,644 | 2305844 |
| 0.02% | BALL | BALL CORP | -- | $257,053.86 | 3,906 | 2073022 |
| 0.02% | APA | APA CORP | -- | $256,099.20 | 5,180 | BNNF1C1 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $254,571.36 | 1,104 | 2445416 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $253,319.15 | 3,353 | 2093644 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $252,298.50 | 1,725 | BNGC0D3 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $251,883.36 | 10,128 | 2567503 |
| 0.02% | NDSN | NORDSON CORP | -- | $250,824.77 | 787 | 2641838 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $249,385.23 | 1,851 | BDV82B8 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $249,255.81 | 3,813 | B3SPXZ3 |
| 0.02% | IEX | IDEX CORP | -- | $248,887.36 | 1,097 | 2456612 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $245,200.13 | 1,723 | 2116228 |
| 0.02% | HAS | HASBRO INC | -- | $244,190.09 | 2,083 | 2414580 |
| 0.02% | LEN | LENNAR CORP-A | -- | $241,949.25 | 2,865 | 2511920 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $241,158.60 | 710 | 2604336 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $240,030.05 | 2,327 | BQ6BPG9 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $237,468.27 | 4,161 | 2909730 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $233,894.85 | 9,915 | 2491594 |
| 0.02% | NVR | NVR INC | -- | $232,203.94 | 38 | 2637785 |
| 0.02% | MAS | MASCO CORP | -- | $227,749.90 | 2,918 | 2570200 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $222,519.15 | 567 | 2909644 |
| 0.02% | TRMB | TRIMBLE INC | -- | $221,026.53 | 3,453 | 2903958 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $220,802.07 | 2,231 | B3Q2FJ4 |
| 0.02% | ALLE | ALLEGION PLC | -- | $220,473.48 | 1,249 | BFRT3W7 |
| 0.02% | IT | GARTNER INC | -- | $220,373.60 | 940 | 2372763 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $218,808.44 | 7,948 | BD81GW9 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $216,414.36 | 531 | 2556868 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $214,315.64 | 1,868 | BWFRFC6 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $214,273.95 | 561 | B4V9661 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $212,274.60 | 5,988 | 2262864 |
| 0.02% | AIZ | ASSURANT INC | -- | $212,015.90 | 734 | 2331430 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $211,241.56 | 10,658 | 2958936 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $209,955.86 | 1,574 | 2951452 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $208,111.82 | 1,127 | 2066408 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $207,200.70 | 1,710 | 2589132 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $201,464.77 | 2,951 | BJJMGL2 |
| 0.02% | TXT | TEXTRON INC | -- | $198,455.72 | 2,543 | 2885937 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $198,273.74 | 7,966 | BJN4XN5 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $197,151.96 | 10,194 | BJBLRK3 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $196,042.95 | 7,643 | 2085102 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $195,839.28 | 1,764 | BVSVT37 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $193,468.99 | 2,123 | 2507457 |
| 0.02% | GL | GLOBE LIFE INC | -- | $192,492.63 | 1,143 | BK6YKG1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $190,618.68 | 1,788 | 2048804 |
| 0.02% | IVZ | INVESCO LTD | -- | $187,710.80 | 6,520 | B28XP76 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $186,880.65 | 2,137 | BMTQB43 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $184,085.19 | 1,647 | BZ6VT82 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $183,272.32 | 2,464 | 2726177 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $182,565.08 | 3,748 | 2550161 |
| 0.02% | COO | COOPER COS INC/THE | -- | $177,860.25 | 2,885 | BQPDXR3 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $177,453.05 | 529 | 2329770 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $177,240.96 | 468 | 2442053 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $175,354.76 | 2,044 | B2NC471 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $171,412.80 | 2,010 | 2267278 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $171,022.60 | 1,057 | 2469193 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $168,042.68 | 2,314 | BSHZ3Q0 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $165,656.40 | 5,330 | BBGVT40 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $165,081.56 | 878 | B6197Q2 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $163,690.82 | 587 | B40SSC9 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $161,019.60 | 1,740 | 2046853 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $160,044.28 | 1,538 | B23FN39 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $158,526.24 | 892 | BQBBFD1 |
| 0.01% | CLX | CLOROX COMPANY | -- | $158,169.44 | 1,784 | 2204026 |
| 0.01% | AES | AES CORP | -- | $157,933.50 | 10,550 | 2002479 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $156,308.40 | 492 | B01SD70 |
| 0.01% | UDR | UDR INC | -- | $156,189.06 | 4,317 | 2727910 |
| 0.01% | ROL | ROLLINS INC | -- | $155,575.86 | 4,406 | 2747305 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $152,866.33 | 983 | 2679204 |
| 0.01% | PODD | INSULET CORP | -- | $152,859.84 | 1,032 | B1XGNW4 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $151,952.46 | 1,479 | 2166320 |
| 0.01% | BXP | BXP INC | -- | $145,054.91 | 2,359 | 2019479 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $144,671.97 | 769 | 2923785 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $139,617.66 | 3,822 | B02T2J7 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $137,175.04 | 4,352 | 2350684 |
| 0.01% | APTV | APTIV PLC | -- | $134,628.13 | 3,073 | BTDN8H1 |
| 0.01% | PNR | PENTAIR PLC | -- | $130,146.03 | 2,359 | BLS09M3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $129,458.32 | 1,189 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $121,260.00 | 1,410 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $120,545.24 | 1,982 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $105,407.82 | 6,783 | B9CGTC3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $101,263.87 | 1,621 | 2816023 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $100,395.61 | 2,317 | 2009210 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $98,868.00 | 385 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $93,608.30 | 503 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $91,976.16 | 4,306 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $81,666.31 | 1,087 | 2963811 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $81,117.19 | 4,697 | B3NPHP6 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $79,041.42 | 2,619 | 2146838 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $76,788.50 | 2,603 | 2547419 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $62,810.77 | 8,063 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $59,616.20 | 1,756 | BBGVT51 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 62.70% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 724,107,841 | -- | 7,841,757 | -- |
| 16.99% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 196,270,055 | -- | 2,125,515 | -- |
| 15.51% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 179,129,625 | -- | 465 | -- |
| 9.35% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 108,007,328 | -- | 1,169,670 | -- |
| 8.42% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 97,194,221 | -- | 1,052,569 | -- |
| 2.52% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 29,093,471 | -- | 315,069 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $150,269,821.20 | 1,501,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $29,231,274.01 | 29,231,274 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date10/23/2026
- Strike Price7,730
- Moneyness100.87%
- Target Notional Value100% Net Assets
- FIGIBBG024Y7YMQ2
Characteristics
- Total Number of Holdings503
- Price/Earnings Ratio24.77
- Price/Book Ratio5.59
- Avg. Index Market Capitalization$136.08 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.
High Income Research & Insights
How Tax Efficient Is Your Covered Call Strategy?
The tax treatment of covered call distributions can vary widely. Here’s what you need to know.
Read the Article
