ISPY targets high income potential with long-term total returns similar to the large-cap S&P 500 index.
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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 2/28/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -0.97% | 0.79% | 6.60% | 0.63% | 12.40% | -- | -- | -- | 16.30% | 12/18/2023 |
| ISPY Market Price | -1.11% | 0.70% | 6.57% | 0.52% | 12.54% | -- | -- | -- | 16.30% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -0.91% | 0.96% | 6.91% | 0.75% | 13.01% | -- | -- | -- | 17.15% | -- |
| 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
- Net Assets $1,159,718,152
- Expense Ratio 0.56%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 2/28/2026- Number of Companies 505
- Price/Earnings Ratio 26.76
- Price/Book Ratio 5.34
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 $121.61 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 3/20/2026- NAV $43.26
- NAV Change $-0.64
- Market Price $43.34
- Market Price Change $-0.57
- Trading Volume (M) 123,027
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.77%
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 8.42%
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 $1,159,718,152
- Expense Ratio 0.56%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 2/28/2026- Number of Companies 505
- Price/Earnings Ratio 26.76
- Price/Book Ratio 5.34
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 $121.61 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 3/20/2026- NAV $43.26
- NAV Change $-0.64
- Market Price $43.34
- Market Price Change $-0.57
- Trading Volume (M) 123,027
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.77%
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 8.42%
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 3/20/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.44% | NVDA | NVIDIA CORP | -- | $74,720,900.10 | 432,663 | 2379504 |
| 5.59% | AAPL | APPLE INC | -- | $64,824,338.01 | 261,399 | 2046251 |
| 4.35% | MSFT | MICROSOFT CORP | -- | $50,487,032.70 | 132,210 | 2588173 |
| 3.08% | AMZN | AMAZON.COM INC | -- | $35,718,977.25 | 173,925 | 2000019 |
| 2.69% | GOOGL | ALPHABET INC-CL A | -- | $31,207,078.00 | 103,678 | BYVY8G0 |
| 2.26% | AVGO | BROADCOM INC | -- | $26,158,071.34 | 84,419 | BDZ78H9 |
| 2.15% | GOOG | ALPHABET INC-CL C | -- | $24,879,944.51 | 83,269 | BYY88Y7 |
| 1.99% | META | META PLATFORMS INC-CLASS A | -- | $23,115,933.08 | 38,938 | B7TL820 |
| 1.59% | TSLA | TESLA INC | -- | $18,419,341.68 | 50,058 | B616C79 |
| 1.35% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $15,705,576.64 | 32,656 | 2073390 |
| 1.19% | JPM | JPMORGAN CHASE & CO | -- | $13,756,599.36 | 48,006 | 2190385 |
| 1.10% | LLY | ELI LILLY & CO | -- | $12,792,630.30 | 14,109 | 2516152 |
| 1.02% | XOM | EXXON MOBIL CORP | -- | $11,880,565.69 | 74,407 | 2326618 |
| 0.87% | JNJ | JOHNSON & JOHNSON | -- | $10,099,255.96 | 42,908 | 2475833 |
| 0.80% | WMT | WALMART INC | -- | $9,289,511.00 | 78,050 | 2936921 |
| 0.78% | V | VISA INC-CLASS A SHARES | -- | $9,028,089.84 | 29,932 | B2PZN04 |
| 0.73% | MU | MICRON TECHNOLOGY INC | -- | $8,476,607.60 | 20,044 | 2588184 |
| 0.66% | COST | COSTCO WHOLESALE CORP | -- | $7,684,323.99 | 7,903 | 2701271 |
| 0.62% | MA | MASTERCARD INC - A | -- | $7,196,640.00 | 14,500 | B121557 |
| 0.60% | NFLX | NETFLIX INC | -- | $6,902,660.32 | 75,176 | 2857817 |
| 0.58% | CVX | CHEVRON CORP | -- | $6,733,545.67 | 33,379 | 2838555 |
| 0.56% | ABBV | ABBVIE INC | -- | $6,453,142.76 | 31,468 | B92SR70 |
| 0.53% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $6,128,155.60 | 40,670 | BN78DQ4 |
| 0.51% | PG | PROCTER & GAMBLE CO/THE | -- | $5,970,162.12 | 41,379 | 2704407 |
| 0.50% | AMD | ADVANCED MICRO DEVICES | -- | $5,844,609.90 | 29,030 | 2007849 |
| 0.49% | HD | HOME DEPOT INC | -- | $5,685,293.75 | 17,725 | 2434209 |
| 0.49% | CAT | CATERPILLAR INC | -- | $5,639,729.04 | 8,283 | 2180201 |
| 0.48% | BAC | BANK OF AMERICA CORP | -- | $5,571,718.20 | 118,145 | 2295677 |
| 0.47% | CSCO | CISCO SYSTEMS INC | -- | $5,461,901.00 | 70,340 | 2198163 |
| 0.46% | GE | GENERAL ELECTRIC | -- | $5,355,516.46 | 18,674 | BL59CR9 |
| 0.44% | KO | COCA-COLA CO/THE | -- | $5,152,592.25 | 68,931 | 2206657 |
| 0.44% | LRCX | LAM RESEARCH CORP | -- | $5,076,899.52 | 22,232 | BSML4N7 |
| 0.44% | AMAT | APPLIED MATERIALS INC | -- | $5,045,971.92 | 14,132 | 2046552 |
| 0.44% | MRK | MERCK & CO. INC. | -- | $5,045,956.74 | 44,193 | 2778844 |
| 0.41% | RTX | RTX CORP | -- | $4,736,024.00 | 23,900 | BM5M5Y3 |
| 0.39% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,520,919.87 | 27,717 | B2PKRQ3 |
| 0.39% | ORCL | ORACLE CORP | -- | $4,519,138.56 | 30,192 | 2661568 |
| 0.38% | UNH | UNITEDHEALTH GROUP INC | -- | $4,444,991.11 | 16,129 | 2917766 |
| 0.37% | GS | GOLDMAN SACHS GROUP INC | -- | $4,344,250.20 | 5,340 | 2407966 |
| 0.37% | WFC | WELLS FARGO & CO | -- | $4,272,966.40 | 55,064 | 2649100 |
| 0.35% | GEV | GE VERNOVA INC | -- | $4,084,284.93 | 4,799 | BP6H4Y1 |
| 0.35% | LIN | LINDE PLC | -- | $4,058,479.10 | 8,314 | BNZHB81 |
| 0.35% | IBM | INTL BUSINESS MACHINES CORP | -- | $4,023,052.80 | 16,640 | 2005973 |
| 0.34% | MCD | MCDONALD'S CORP | -- | $3,916,218.00 | 12,680 | 2550707 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,752,698.32 | 75,084 | 2090571 |
| 0.32% | INTC | INTEL CORP | -- | $3,667,532.00 | 83,600 | 2463247 |
| 0.31% | PEP | PEPSICO INC | -- | $3,650,923.32 | 24,333 | 2681511 |
| 0.30% | T | AT&T INC | -- | $3,528,728.26 | 124,646 | 2831811 |
| 0.30% | KLAC | KLA CORP | -- | $3,497,895.78 | 2,334 | 2480138 |
| 0.30% | MS | MORGAN STANLEY | -- | $3,458,848.87 | 21,421 | 2262314 |
| 0.29% | C | CITIGROUP INC | -- | $3,407,605.28 | 31,114 | 2297907 |
| 0.29% | AMGN | AMGEN INC | -- | $3,334,706.40 | 9,588 | 2023607 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $3,317,675.50 | 37,069 | 2328915 |
| 0.28% | ABT | ABBOTT LABORATORIES | -- | $3,264,830.68 | 30,958 | 2002305 |
| 0.28% | CRM | SALESFORCE INC | -- | $3,259,524.54 | 16,683 | 2310525 |
| 0.27% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,173,669.10 | 6,690 | 2886907 |
| 0.27% | DIS | WALT DISNEY CO/THE | -- | $3,138,744.42 | 31,542 | 2270726 |
| 0.26% | TJX | TJX COMPANIES INC | -- | $3,064,264.56 | 19,772 | 2989301 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $3,030,968.90 | 22,090 | 2369174 |
| 0.26% | TXN | TEXAS INSTRUMENTS INC | -- | $3,024,803.21 | 16,159 | 2885409 |
| 0.26% | ISRG | INTUITIVE SURGICAL INC | -- | $3,022,204.31 | 6,323 | 2871301 |
| 0.24% | AXP | AMERICAN EXPRESS CO | -- | $2,817,888.00 | 9,536 | 2026082 |
| 0.24% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,815,188.40 | 29,740 | 2779397 |
| 0.24% | COP | CONOCOPHILLIPS | -- | $2,768,632.88 | 21,814 | 2685717 |
| 0.24% | APH | AMPHENOL CORP-CL A | -- | $2,768,360.14 | 21,886 | 2145084 |
| 0.24% | PFE | PFIZER INC | -- | $2,730,280.98 | 101,234 | 2684703 |
| 0.24% | BA | BOEING CO/THE | -- | $2,728,362.96 | 13,983 | 2108601 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $2,708,437.95 | 36,655 | BK6N347 |
| 0.23% | ADI | ANALOG DEVICES INC | -- | $2,692,041.00 | 8,700 | 2032067 |
| 0.22% | DE | DEERE & CO | -- | $2,512,627.97 | 4,489 | 2261203 |
| 0.22% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,503,836.00 | 11,304 | 2020459 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $2,481,998.96 | 574 | BDRXDB4 |
| 0.21% | UNP | UNION PACIFIC CORP | -- | $2,481,929.80 | 10,565 | 2914734 |
| 0.21% | QCOM | QUALCOMM INC | -- | $2,467,840.20 | 18,998 | 2714923 |
| 0.21% | ETN | EATON CORP PLC | -- | $2,467,272.00 | 6,915 | B8KQN82 |
| 0.21% | BLK | BLACKROCK INC | -- | $2,460,870.79 | 2,569 | BMZBBT7 |
| 0.21% | WELL | WELLTOWER INC | -- | $2,434,358.56 | 12,424 | BYVYHH4 |
| 0.21% | ANET | ARISTA NETWORKS INC | -- | $2,412,610.92 | 18,386 | BL9XPM3 |
| 0.20% | PANW | PALO ALTO NETWORKS INC | -- | $2,344,524.60 | 14,388 | B87ZMX0 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $2,312,294.64 | 5,448 | BYV2325 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $2,261,257.72 | 3,604 | 2522096 |
| 0.19% | INTU | INTUIT INC | -- | $2,257,299.80 | 4,955 | 2459020 |
| 0.19% | LOW | LOWE'S COS INC | -- | $2,243,604.44 | 9,988 | 2536763 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $2,191,090.44 | 10,956 | B4BNMY3 |
| 0.19% | PGR | PROGRESSIVE CORP | -- | $2,149,610.00 | 10,435 | 2705024 |
| 0.18% | APP | APPLOVIN CORP-CLASS A | -- | $2,134,531.75 | 4,825 | BMV3LG4 |
| 0.18% | DHR | DANAHER CORP | -- | $2,121,098.70 | 11,202 | 2250870 |
| 0.18% | PLD | PROLOGIS INC | -- | $2,118,693.51 | 16,551 | B44WZD7 |
| 0.18% | CB | CHUBB LTD | -- | $2,089,028.08 | 6,476 | B3BQMF6 |
| 0.18% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,084,224.80 | 36,260 | 2126335 |
| 0.18% | SYK | STRYKER CORP | -- | $2,058,328.44 | 6,132 | 2853688 |
| 0.18% | NOW | SERVICENOW INC | -- | $2,055,496.36 | 18,622 | B80NXX8 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,052,988.00 | 4,522 | 2931034 |
| 0.17% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,019,649.80 | 11,130 | 2654461 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $2,009,739.27 | 2,247 | 2671501 |
| 0.17% | CME | CME GROUP INC | -- | $1,972,994.40 | 6,420 | 2965839 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $1,966,688.16 | 22,826 | BTN1Y11 |
| 0.17% | MCK | MCKESSON CORP | -- | $1,932,017.04 | 2,181 | 2378534 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $1,926,943.83 | 29,889 | 2692632 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $1,877,376.75 | 20,285 | 2842255 |
| 0.16% | SNDK | SANDISK CORP | -- | $1,865,117.88 | 2,628 | BSNPZV3 |
| 0.16% | NEM | NEWMONT CORP | -- | $1,861,394.00 | 19,430 | 2636607 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $1,854,145.84 | 63,892 | 2044545 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $1,836,001.00 | 4,489 | BJJP138 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,834,619.40 | 26,405 | 2113434 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $1,830,910.95 | 19,605 | 2829601 |
| 0.16% | ADBE | ADOBE INC | -- | $1,813,728.35 | 7,309 | 2008154 |
| 0.15% | WDC | WESTERN DIGITAL CORP | -- | $1,769,444.70 | 6,037 | 2954699 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $1,758,652.92 | 8,436 | B94Q9V0 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $1,755,304.02 | 13,842 | B7VD3F2 |
| 0.15% | VRT | VERTIV HOLDINGS CO-A | -- | $1,742,798.68 | 6,811 | BL3LWS8 |
| 0.15% | GLW | CORNING INC | -- | $1,731,786.58 | 13,901 | 2224701 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $1,679,006.25 | 2,375 | 2648806 |
| 0.14% | EQIX | EQUINIX INC | -- | $1,677,570.84 | 1,749 | BVLZX12 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $1,650,608.19 | 7,139 | BKLJ8V2 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $1,619,164.96 | 22,652 | 2577609 |
| 0.14% | TT | TRANE TECHNOLOGIES PLC | -- | $1,617,228.76 | 3,941 | BK9ZQ96 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,601,885.73 | 10,111 | BFSSDS9 |
| 0.14% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,596,806.09 | 3,883 | BKVD2N4 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $1,574,483.04 | 21,744 | 2967181 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $1,564,762.51 | 5,549 | BMH4FS1 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $1,562,579.82 | 4,519 | 2365161 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $1,527,802.68 | 6,607 | 2937667 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $1,521,257.60 | 8,620 | 2567741 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,496,098.61 | 7,169 | 2065308 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $1,474,560.45 | 2,655 | 2150204 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $1,473,191.07 | 8,333 | B7FBFL2 |
| 0.13% | BX | BLACKSTONE INC | -- | $1,472,031.90 | 13,330 | BKF2SL7 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,450,496.61 | 7,191 | 2692665 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $1,431,609.92 | 3,406 | 2867719 |
| 0.12% | USB | US BANCORP | -- | $1,418,446.25 | 27,677 | 2736035 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,413,470.60 | 10,898 | BY7QL61 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,408,474.76 | 12,254 | B1Z77F6 |
| 0.12% | FDX | FEDEX CORP | -- | $1,381,931.35 | 3,851 | 2142784 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $1,376,443.56 | 2,787 | B4MGBG6 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $1,376,063.30 | 4,847 | 2302232 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $1,340,270.53 | 9,661 | 2318024 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,334,432.50 | 2,950 | B5BKPQ4 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $1,332,931.01 | 25,589 | 2352118 |
| 0.11% | MMM | 3M CO | -- | $1,324,173.60 | 9,378 | 2595708 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $1,315,501.65 | 1,795 | 2730190 |
| 0.11% | CMI | CUMMINS INC | -- | $1,312,508.40 | 2,460 | 2240202 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,308,627.00 | 14,990 | B65LWX6 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $1,302,679.66 | 5,431 | 2041364 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,282,880.83 | 22,823 | B8CKK03 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $1,282,268.90 | 10,006 | 2313405 |
| 0.11% | CSX | CSX CORP | -- | $1,263,808.70 | 33,110 | 2160753 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,261,325.88 | 13,158 | 2517382 |
| 0.11% | PSX | PHILLIPS 66 | -- | $1,258,821.78 | 7,174 | B78C4Y8 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,252,180.16 | 3,916 | 2210614 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,245,990.65 | 4,105 | 2804211 |
| 0.11% | AON | AON PLC-CLASS A | -- | $1,243,580.97 | 3,819 | BLP1HW5 |
| 0.11% | SLB | SLB LTD | -- | $1,241,477.12 | 26,624 | 2779201 |
| 0.11% | CI | THE CIGNA GROUP | -- | $1,232,982.44 | 4,691 | BHJ0775 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $1,221,642.24 | 14,352 | 2209106 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $1,221,247.56 | 5,252 | B3K3L40 |
| 0.10% | ROST | ROSS STORES INC | -- | $1,216,243.21 | 5,759 | 2746711 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $1,210,105.80 | 9,630 | 2026242 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $1,209,989.76 | 44,128 | BM8JYX3 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $1,203,365.60 | 4,670 | 2457552 |
| 0.10% | CRH | CRH PLC | -- | $1,199,008.98 | 11,934 | B01ZKD6 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,194,604.14 | 4,083 | BYVMW06 |
| 0.10% | MCO | MOODY'S CORP | -- | $1,188,747.84 | 2,732 | 2252058 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $1,184,454.34 | 1,006 | B11FJK3 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,181,152.00 | 4,480 | 2754907 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,173,579.10 | 3,326 | BK9DTN5 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $1,171,876.95 | 16,095 | B665KZ5 |
| 0.10% | ECL | ECOLAB INC | -- | $1,164,162.72 | 4,539 | 2304227 |
| 0.10% | ELV | ELEVANCE HEALTH INC | -- | $1,145,516.40 | 3,930 | BSPHGL4 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $1,144,769.56 | 34,859 | B3NQ4P8 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $1,141,910.00 | 3,850 | 2769503 |
| 0.10% | COR | CENCORA INC | -- | $1,132,089.33 | 3,463 | 2795393 |
| 0.10% | NSC | NORFOLK SOUTHERN CORP | -- | $1,124,078.91 | 3,999 | 2641894 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,113,923.64 | 3,964 | 2011602 |
| 0.10% | NKE | NIKE INC -CL B | -- | $1,111,029.55 | 21,215 | 2640147 |
| 0.09% | KKR | KKR & CO INC | -- | $1,100,700.00 | 12,230 | BG1FRR1 |
| 0.09% | CTAS | CINTAS CORP | -- | $1,085,365.68 | 6,052 | 2197137 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,068,186.28 | 5,789 | 2812452 |
| 0.09% | SRE | SEMPRA | -- | $1,065,878.12 | 11,621 | 2138158 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $1,061,918.60 | 17,596 | BDHLTQ5 |
| 0.09% | DASH | DOORDASH INC - A | -- | $1,042,595.84 | 6,656 | BN13P03 |
| 0.09% | PCAR | PACCAR INC | -- | $1,040,837.30 | 9,355 | 2665861 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $1,023,264.00 | 5,225 | BRC3N84 |
| 0.09% | OKE | ONEOK INC | -- | $999,508.84 | 11,204 | 2130109 |
| 0.09% | O | REALTY INCOME CORP | -- | $997,995.30 | 16,374 | 2724193 |
| 0.09% | HOOD | ROBINHOOD MARKETS INC - A | -- | $997,564.08 | 14,072 | BP0TQN6 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $995,261.90 | 5,743 | B03GQS4 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $992,628.48 | 22,478 | BKP7287 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $982,801.50 | 4,575 | 2359506 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $969,297.84 | 7,542 | BMGYYH4 |
| 0.08% | AZO | AUTOZONE INC | -- | $968,455.50 | 295 | 2065955 |
| 0.08% | CIEN | CIENA CORP | -- | $962,796.12 | 2,508 | B1FLZ21 |
| 0.08% | ALL | ALLSTATE CORP | -- | $951,814.98 | 4,629 | 2019952 |
| 0.08% | ADSK | AUTODESK INC | -- | $936,162.25 | 3,775 | 2065159 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $935,789.31 | 12,699 | BZ07BW4 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $926,692.95 | 867 | B01Z7J1 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $926,016.00 | 8,268 | BN44JF6 |
| 0.08% | CTVA | CORTEVA INC | -- | $925,949.42 | 11,974 | BK73B42 |
| 0.08% | FTNT | FORTINET INC | -- | $916,157.00 | 11,255 | B5B2106 |
| 0.08% | TGT | TARGET CORP | -- | $913,102.12 | 8,062 | 2259101 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $907,381.02 | 3,822 | B55PZY3 |
| 0.08% | D | DOMINION ENERGY INC | -- | $902,516.62 | 15,199 | 2542049 |
| 0.08% | LITE | LUMENTUM HOLDINGS INC | -- | $897,770.85 | 1,271 | BYM9ZP2 |
| 0.08% | FAST | FASTENAL CO | -- | $894,585.68 | 20,443 | 2332262 |
| 0.08% | AFL | AFLAC INC | -- | $882,900.64 | 8,312 | 2026361 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $870,807.70 | 4,190 | 2175672 |
| 0.07% | ZTS | ZOETIS INC | -- | $869,375.72 | 7,516 | B95WG16 |
| 0.07% | AME | AMETEK INC | -- | $858,207.63 | 4,099 | 2089212 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $857,528.97 | 4,481 | B505PN7 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $852,390.00 | 10,332 | 2567116 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $850,682.25 | 627 | 2036047 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $847,576.62 | 3,054 | BQZJ0Q9 |
| 0.07% | COHR | COHERENT CORP | -- | $846,616.94 | 3,338 | BNG8Z81 |
| 0.07% | EXC | EXELON CORP | -- | $845,811.72 | 18,213 | 2670519 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $834,231.97 | 5,291 | BHKD3S6 |
| 0.07% | VST | VISTRA CORP | -- | $828,079.42 | 5,671 | BZ8VJQ8 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $820,863.72 | 1,422 | 2459202 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $812,341.23 | 13,989 | BK4N0D7 |
| 0.07% | GWW | WW GRAINGER INC | -- | $811,679.05 | 779 | 2380863 |
| 0.07% | TER | TERADYNE INC | -- | $810,834.04 | 2,788 | 2884183 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $808,464.87 | 10,531 | 2614807 |
| 0.07% | ETR | ENTERGY CORP | -- | $804,494.70 | 8,053 | 2317087 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $804,045.10 | 4,010 | 2310194 |
| 0.07% | F | FORD MOTOR CO | -- | $803,761.92 | 69,771 | 2615468 |
| 0.07% | URI | UNITED RENTALS INC | -- | $797,147.34 | 1,122 | 2134781 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $785,751.90 | 3,583 | 2262530 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $784,075.00 | 3,970 | BMC9P69 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $781,439.10 | 5,070 | 2087807 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $777,391.55 | 12,805 | 2655408 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $773,716.82 | 23,186 | B0X7DZ3 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $773,291.04 | 4,944 | 2098876 |
| 0.07% | KR | KROGER CO | -- | $758,791.20 | 10,366 | 2497406 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $747,373.36 | 2,812 | 2852533 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $733,493.28 | 11,562 | B1W9D46 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $731,092.60 | 5,845 | BKT9Y49 |
| 0.06% | MSCI | MSCI INC | -- | $722,840.04 | 1,308 | B2972D2 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $721,455.93 | 16,393 | BYW36M8 |
| 0.06% | EQT | EQT CORP | -- | $718,613.04 | 11,112 | 2319414 |
| 0.06% | WAB | WABTEC CORP | -- | $716,678.16 | 3,036 | 2955733 |
| 0.06% | EBAY | EBAY INC | -- | $716,111.04 | 8,048 | 2293819 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $713,716.44 | 1,626 | B0J7D57 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $710,647.67 | 9,553 | 2027342 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $710,575.11 | 2,001 | 2754060 |
| 0.06% | CVNA | CARVANA CO | -- | $708,263.04 | 2,518 | BYQHPG3 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $708,144.75 | 16,025 | 2336747 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $705,983.28 | 8,887 | 2707677 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $703,106.80 | 6,424 | 2216850 |
| 0.06% | VTR | VENTAS INC | -- | $697,702.50 | 8,457 | 2927925 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $697,259.35 | 1,405 | BDT5S35 |
| 0.06% | SYY | SYSCO CORP | -- | $693,500.91 | 8,527 | 2868165 |
| 0.06% | NDAQ | NASDAQ INC | -- | $690,374.64 | 7,996 | 2965107 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $682,784.27 | 5,173 | B6WVMH3 |
| 0.06% | PCG | P G & E CORP | -- | $677,627.68 | 39,124 | 2689560 |
| 0.06% | GRMN | GARMIN LTD | -- | $676,399.96 | 2,911 | B3Z5T14 |
| 0.06% | MET | METLIFE INC | -- | $671,956.56 | 9,801 | 2573209 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $671,284.64 | 1,898 | 2749602 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $658,739.90 | 4,966 | 2476193 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $650,083.10 | 5,795 | BYY8XK8 |
| 0.06% | NUE | NUCOR CORP | -- | $646,213.50 | 4,075 | 2651086 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $643,079.15 | 24,185 | BD3W133 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $638,619.44 | 7,754 | BTGQCX1 |
| 0.06% | DHI | DR HORTON INC | -- | $638,576.64 | 4,797 | 2250687 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $638,462.64 | 3,316 | B7Y8YR3 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $621,752.37 | 3,099 | 2122117 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $608,015.20 | 2,353 | 2931205 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $606,715.95 | 9,635 | 2592174 |
| 0.05% | STT | STATE STREET CORP | -- | $606,068.93 | 4,969 | 2842040 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $602,521.92 | 3,276 | 2656423 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $602,181.06 | 1,074 | 2572079 |
| 0.05% | KVUE | KENVUE INC | -- | $593,601.00 | 34,115 | BQ84ZQ6 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $587,489.50 | 6,365 | 2740542 |
| 0.05% | RMD | RESMED INC | -- | $586,218.06 | 2,594 | 2732903 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $580,362.00 | 5,910 | 2491839 |
| 0.05% | XYZ | BLOCK INC | -- | $578,916.87 | 9,751 | BYNZGK1 |
| 0.05% | EME | EMCOR GROUP INC | -- | $577,769.21 | 797 | 2474164 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $576,413.88 | 6,196 | 2819118 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $566,216.69 | 8,557 | 2047317 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $565,209.75 | 8,115 | BL6JPG8 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $560,506.80 | 5,036 | 2520153 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $554,349.32 | 2,638 | 2422806 |
| 0.05% | NRG | NRG ENERGY INC | -- | $551,269.80 | 3,781 | 2212922 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $550,496.34 | 6,921 | BK531S8 |
| 0.05% | FISV | FISERV INC | -- | $546,502.32 | 9,576 | 2342034 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $545,367.69 | 36,141 | 2445966 |
| 0.05% | HAL | HALLIBURTON CO | -- | $544,771.89 | 14,913 | 2405302 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $537,498.36 | 11,046 | 2480677 |
| 0.05% | MTB | M & T BANK CORP | -- | $535,797.60 | 2,704 | 2340168 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $535,511.71 | 1,031 | BM99VY2 |
| 0.05% | PAYX | PAYCHEX INC | -- | $532,347.60 | 5,752 | 2674458 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $531,723.54 | 2,946 | 2315359 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $528,998.85 | 1,863 | B5834C5 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $528,526.05 | 8,515 | 2257019 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $523,749.38 | 5,258 | BVFTF03 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $523,525.86 | 3,698 | 2280220 |
| 0.05% | XYL | XYLEM INC | -- | $522,348.28 | 4,337 | B3P2CN8 |
| 0.05% | WAT | WATERS CORP | -- | $522,036.54 | 1,746 | 2937689 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $521,921.26 | 4,921 | 2050832 |
| 0.04% | CPRT | COPART INC | -- | $521,061.02 | 15,857 | 2208073 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $519,504.45 | 7,935 | B1WT4X2 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $518,022.05 | 5,759 | B4QG225 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $515,768.43 | 6,337 | BL5GZ82 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $515,560.32 | 3,792 | B8K6ZD1 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $515,126.48 | 836 | 2503477 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $513,185.40 | 23,660 | BYVYWS0 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $510,574.90 | 19,030 | BYWH073 |
| 0.04% | TPR | TAPESTRY INC | -- | $507,872.40 | 3,605 | BF09HX3 |
| 0.04% | DOV | DOVER CORP | -- | $502,697.37 | 2,401 | 2278407 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $501,531.40 | 3,020 | BDR73G1 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $500,743.50 | 2,482 | B4P9W92 |
| 0.04% | CCL | CARNIVAL CORP | -- | $493,929.36 | 20,478 | 2523044 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $492,503.75 | 1,691 | BDB6Q21 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $492,252.54 | 3,779 | B02HWR9 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $489,879.94 | 2,083 | B748CK2 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $488,440.48 | 11,624 | 2440637 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $487,993.88 | 3,919 | B5B1S13 |
| 0.04% | PPL | PPL CORP | -- | $481,400.05 | 13,171 | 2680905 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $477,787.50 | 6,850 | 2829515 |
| 0.04% | JBL | JABIL INC | -- | $476,824.40 | 1,880 | 2471789 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $475,855.64 | 422 | 2330299 |
| 0.04% | BIIB | BIOGEN INC | -- | $474,154.98 | 2,613 | 2455965 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $471,870.25 | 3,475 | B2R3PV1 |
| 0.04% | DOW | DOW INC | -- | $468,240.40 | 12,776 | BHXCF84 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $459,063.80 | 9,220 | 2769796 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $458,866.76 | 13,508 | 2162340 |
| 0.04% | DXCM | DEXCOM INC | -- | $458,808.35 | 6,853 | B0796X4 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $455,144.12 | 4,241 | BMZ5LZ5 |
| 0.04% | HUBB | HUBBELL INC | -- | $450,525.78 | 947 | BDFG6S3 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $450,385.32 | 3,318 | 2648668 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $449,334.78 | 9,257 | 2100920 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $449,118.63 | 3,123 | 2718992 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $445,355.60 | 6,680 | BVVN4Q8 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $440,118.54 | 2,778 | 2196888 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $436,021.76 | 362 | 2126249 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $431,470.34 | 7,567 | BQRX1X3 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $430,604.16 | 9,408 | 2900335 |
| 0.04% | OMC | OMNICOM GROUP | -- | $420,411.06 | 5,601 | 2279303 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $418,676.30 | 790 | B28TS42 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $418,417.35 | 2,811 | B0T7YX2 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $416,252.50 | 2,050 | 2289874 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $415,768.16 | 7,016 | 2583576 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $409,517.53 | 6,187 | BP96PS6 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $406,813.77 | 2,521 | 2131179 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $406,035.52 | 5,456 | 2219224 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $401,310.70 | 3,730 | BW1P234 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $400,693.80 | 2,444 | 2849472 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $399,023.66 | 4,214 | 2195841 |
| 0.03% | PHM | PULTEGROUP INC | -- | $391,875.55 | 3,421 | 2708841 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $391,862.72 | 15,452 | B01R311 |
| 0.03% | VLTO | VERALTO CORP | -- | $391,833.23 | 4,421 | BPGMZQ5 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $388,393.90 | 3,995 | 2698470 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $388,331.16 | 3,668 | BF14BT1 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $388,188.00 | 1,476 | BSBK800 |
| 0.03% | STE | STERIS PLC | -- | $384,172.38 | 1,746 | BFY8C75 |
| 0.03% | NI | NISOURCE INC | -- | $383,345.30 | 8,515 | 2645409 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $382,514.34 | 1,959 | 2702791 |
| 0.03% | EFX | EQUIFAX INC | -- | $381,674.88 | 2,144 | 2319146 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $379,320.92 | 2,126 | 2967589 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $378,219.84 | 4,402 | 2320524 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $377,520.12 | 2,276 | BDV82B8 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $374,050.00 | 2,500 | 2170473 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $368,479.02 | 1,911 | B1HMF22 |
| 0.03% | HUM | HUMANA INC | -- | $364,605.40 | 2,146 | 2445063 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $362,494.44 | 2,079 | B1VP7R6 |
| 0.03% | CPAY | CORPAY INC | -- | $358,175.16 | 1,246 | BMX5GK7 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $356,674.56 | 2,112 | 2116228 |
| 0.03% | NTAP | NETAPP INC | -- | $356,513.86 | 3,526 | 2630643 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $354,895.58 | 6,121 | 2319157 |
| 0.03% | VRSN | VERISIGN INC | -- | $353,705.82 | 1,469 | 2142922 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $351,595.00 | 9,500 | 2367026 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $349,531.65 | 5,213 | 2692687 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $349,191.10 | 2,386 | 2325507 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $348,794.56 | 3,293 | 2272476 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $348,750.70 | 5,305 | 2093644 |
| 0.03% | LEN | LENNAR CORP-A | -- | $347,893.10 | 3,842 | 2511920 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $346,847.30 | 2,777 | B0G4K50 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $344,758.68 | 8,748 | 2831543 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $336,789.21 | 9,301 | BRK49M5 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $336,172.20 | 4,585 | B3SPXZ3 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $335,451.48 | 3,892 | 2702337 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $330,362.55 | 1,897 | BZ6TS23 |
| 0.03% | SNA | SNAP-ON INC | -- | $329,775.60 | 924 | 2818740 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $328,756.60 | 2,098 | 2046853 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $327,324.75 | 15,175 | BYRY499 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $326,544.33 | 1,533 | BZ6VT82 |
| 0.03% | KEY | KEYCORP | -- | $323,836.44 | 16,684 | 2490911 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $323,723.40 | 7,546 | 2262864 |
| 0.03% | EVRG | EVERGY INC | -- | $322,591.30 | 4,099 | BFMXGR0 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $322,543.43 | 1,591 | 2504566 |
| 0.03% | NVR | NVR INC | -- | $318,469.00 | 50 | 2637785 |
| 0.03% | MRNA | MODERNA INC | -- | $318,144.96 | 6,192 | BGSXTS3 |
| 0.03% | L | LOEWS CORP | -- | $317,644.80 | 3,008 | 2523022 |
| 0.03% | PTC | PTC INC | -- | $317,447.39 | 2,119 | B95N910 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $317,208.96 | 9,396 | 2465254 |
| 0.03% | AMCR | AMCOR PLC | -- | $314,929.56 | 8,227 | BV7DQ55 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $314,348.25 | 4,575 | 2973821 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $310,093.23 | 3,529 | 2783815 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $309,520.82 | 1,901 | B23FN39 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $309,217.84 | 7,286 | BK0VN47 |
| 0.03% | FTV | FORTIVE CORP | -- | $308,127.60 | 5,580 | BYT3MK1 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $303,787.20 | 4,560 | 2464165 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $303,635.43 | 1,281 | 2950482 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $299,616.54 | 3,522 | 2803014 |
| 0.03% | HOLX | HOLOGIC INC | -- | $298,849.83 | 3,963 | 2433530 |
| 0.03% | HPQ | HP INC | -- | $298,623.15 | 16,345 | BYX4D52 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $292,179.96 | 5,022 | 2909730 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $290,234.50 | 4,237 | 2712013 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $288,267.63 | 12,829 | 2958936 |
| 0.02% | CNC | CENTENE CORP | -- | $286,139.20 | 8,318 | 2807061 |
| 0.02% | FFIV | F5 INC | -- | $285,985.68 | 1,006 | 2427599 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $285,178.02 | 699 | B40SSC9 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $284,922.19 | 5,383 | B02T2J7 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $284,741.50 | 2,410 | BQ6BPG9 |
| 0.02% | PODD | INSULET CORP | -- | $284,556.30 | 1,253 | B1XGNW4 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $283,049.76 | 2,562 | 2507457 |
| 0.02% | CDW | CDW CORP/DE | -- | $278,785.86 | 2,318 | BBM5MD6 |
| 0.02% | TRMB | TRIMBLE INC | -- | $278,347.56 | 4,236 | 2903958 |
| 0.02% | ROL | ROLLINS INC | -- | $278,283.50 | 5,225 | 2747305 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $275,497.93 | 1,147 | 2316619 |
| 0.02% | TXT | TEXTRON INC | -- | $275,275.77 | 3,101 | 2885937 |
| 0.02% | BALL | BALL CORP | -- | $272,290.32 | 4,772 | 2073022 |
| 0.02% | VTRS | VIATRIS INC | -- | $270,692.40 | 20,507 | BMWS3X9 |
| 0.02% | INCY | INCYTE CORP | -- | $270,252.06 | 2,977 | 2471950 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $268,568.04 | 2,091 | BNGC0D3 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $268,253.20 | 766 | 2909644 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $268,124.68 | 12,002 | 2491594 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $266,106.83 | 1,331 | 2445416 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $265,755.84 | 568 | 2442053 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $263,286.48 | 2,397 | B2NC471 |
| 0.02% | APTV | APTIV PLC | -- | $257,962.80 | 3,788 | BTDN8H1 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $253,786.61 | 2,527 | 2267278 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $253,444.99 | 2,081 | 2589132 |
| 0.02% | PNR | PENTAIR PLC | -- | $252,031.86 | 2,914 | BLS09M3 |
| 0.02% | NDSN | NORDSON CORP | -- | $247,491.66 | 942 | 2641838 |
| 0.02% | APA | APA CORP | -- | $246,979.65 | 6,315 | BNNF1C1 |
| 0.02% | IEX | IDEX CORP | -- | $245,418.63 | 1,333 | 2456612 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $244,924.38 | 10,042 | BD81GW9 |
| 0.02% | COO | COOPER COS INC/THE | -- | $244,090.44 | 3,489 | BQPDXR3 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $240,333.45 | 4,515 | 2550161 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $238,733.26 | 2,477 | 2367480 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $229,114.50 | 725 | 2556868 |
| 0.02% | CLX | CLOROX COMPANY | -- | $228,540.95 | 2,153 | 2204026 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $226,950.56 | 688 | B4V9661 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $222,288.40 | 1,180 | BQBBFD1 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $221,756.16 | 1,376 | 2066408 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $219,443.97 | 2,931 | 2726177 |
| 0.02% | ALLE | ALLEGION PLC | -- | $218,294.68 | 1,532 | BFRT3W7 |
| 0.02% | BBY | BEST BUY CO INC | -- | $217,916.00 | 3,470 | 2094670 |
| 0.02% | HAS | HASBRO INC | -- | $216,295.14 | 2,374 | 2414580 |
| 0.02% | MAS | MASCO CORP | -- | $213,295.00 | 3,625 | 2570200 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $212,513.30 | 1,285 | 2469193 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $211,798.20 | 11,387 | 2567503 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $210,806.20 | 12,364 | BJBLRK3 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $208,278.95 | 1,045 | B6197Q2 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $207,185.10 | 2,130 | 2048804 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $206,590.86 | 3,573 | BJJMGL2 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $206,462.55 | 553 | B01SD70 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $205,778.61 | 9,813 | BJN4XN5 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $205,737.84 | 1,188 | 2679204 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $204,245.34 | 2,406 | BWFRFC6 |
| 0.02% | IT | GARTNER INC | -- | $202,408.14 | 1,254 | 2372763 |
| 0.02% | GL | GLOBE LIFE INC | -- | $193,845.60 | 1,417 | BK6YKG1 |
| 0.02% | AIZ | ASSURANT INC | -- | $189,826.52 | 892 | 2331430 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $189,022.40 | 7,840 | BD8FDD1 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $188,803.00 | 1,900 | 2951452 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $185,558.24 | 2,758 | B3Q2FJ4 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $183,928.27 | 8,959 | BRC3N73 |
| 0.02% | IVZ | INVESCO LTD | -- | $183,475.05 | 7,905 | B28XP76 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $182,661.06 | 983 | 2923785 |
| 0.02% | UDR | UDR INC | -- | $182,659.05 | 5,355 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $179,239.76 | 1,841 | 2166320 |
| 0.02% | AES | AES CORP | -- | $178,773.90 | 12,679 | 2002479 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $178,371.12 | 876 | 2989356 |
| 0.01% | RVTY | REVVITY INC | -- | $173,512.86 | 2,019 | 2305844 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $172,672.50 | 2,625 | BMTQB43 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $159,922.18 | 1,969 | B0BV2M7 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $158,537.60 | 6,592 | BBGVT40 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $153,608.70 | 8,106 | B9CGTC3 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $150,269.94 | 1,503 | 2963811 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $147,950.15 | 9,161 | 2085102 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $145,735.88 | 2,677 | 2961053 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $144,203.70 | 1,398 | BN7P9B2 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $143,423.28 | 2,786 | BSHZ3Q0 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $138,327.47 | 661 | 2329770 |
| 0.01% | BXP | BXP INC | -- | $136,710.00 | 2,625 | 2019479 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $135,231.12 | 984 | B44Z3T8 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $134,553.60 | 876 | 2604336 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $133,307.09 | 5,651 | B3NPHP6 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $131,602.03 | 2,777 | 2009210 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $131,545.78 | 2,521 | BJJMGY5 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $129,117.72 | 8,517 | 2215460 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $128,820.78 | 1,782 | 2416962 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $128,349.66 | 5,471 | 2350684 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $128,308.18 | 2,002 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $124,696.80 | 3,012 | B067BM3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $120,823.92 | 3,416 | 2547419 |
| 0.01% | POOL | POOL CORP | -- | $116,998.56 | 584 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $114,928.74 | 5,191 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $108,647.24 | 452 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $88,839.45 | 595 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $73,787.14 | 3,502 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $69,357.60 | 3,042 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $59,600.64 | 2,176 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $50,636.10 | 5,534 | BSNMNQ5 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 79.77% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 925,088,929 | -- | 9,722,427 | -- |
| 14.60% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 169,320,662 | -- | 1,779,513 | -- |
| 14.48% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 167,910,400 | -- | 512 | -- |
| 3.37% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 39,038,237 | -- | 410,281 | -- |
| 1.74% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 20,161,334 | -- | 211,890 | -- |
| 0.43% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 5,007,364 | -- | 52,626 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $100,254,861.60 | 1,001,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $67,589,405.25 | 67,589,405 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date3/23/2026
- Strike Price6,640
- Moneyness102.05%
- Target Notional Value100% Net Assets
- FIGIBBG020L42F90
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.