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 7/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -0.17% | 4.01% | 6.93% | 8.65% | 16.51% | -- | -- | -- | 16.88% | 12/18/2023 |
| ISPY Market Price | 0.05% | 4.22% | 6.87% | 8.63% | 16.55% | -- | -- | -- | 16.92% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -0.12% | 4.20% | 7.32% | 9.11% | 17.24% | -- | -- | -- | 17.75% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -0.99% | 13.55% | 8.84% | 8.84% | 19.38% | -- | -- | -- | 17.57% | 12/18/2023 |
| ISPY Market Price | -1.20% | 13.20% | 8.58% | 8.58% | 19.07% | -- | -- | -- | 17.51% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -0.91% | 13.76% | 9.24% | 9.24% | 20.12% | -- | -- | -- | 18.46% | -- |
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 $1,245,633,705
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 7/31/2026- Number of Holdings 506
- Price/Earnings Ratio 26.6
- Price/Book Ratio 5.5
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 $132.91 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 8/27/2026- NAV
- NAV Change
- Market Price $48.73
- Market Price Change $+0.34
- Trading Volume (M) 51,845
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.65%
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 5.07%
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 $1,245,633,705
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 7/31/2026- Number of Holdings 506
- Price/Earnings Ratio 26.6
- Price/Book Ratio 5.5
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 $132.91 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 8/27/2026- NAV
- NAV Change
- Market Price $48.73
- Market Price Change $+0.34
- Trading Volume (M) 51,845
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.65%
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 5.07%
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 12/31/2025
Holdings
as of 8/26/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.47% | NVDA | NVIDIA CORP | -- | $80,045,881.74 | 381,789 | 2379504 |
| 5.87% | AAPL | APPLE INC | -- | $72,570,884.35 | 231,523 | 2046251 |
| 4.70% | MSFT | MICROSOFT CORP | -- | $58,129,890.70 | 117,110 | 2588173 |
| 3.25% | AMZN | AMAZON.COM INC | -- | $40,164,587.64 | 154,313 | 2000019 |
| 2.56% | GOOGL | ALPHABET INC-CL A | -- | $31,610,034.00 | 92,427 | BYVY8G0 |
| 2.15% | AVGO | BROADCOM INC | -- | $26,538,037.29 | 74,631 | BDZ78H9 |
| 2.04% | GOOG | ALPHABET INC-CL C | -- | $25,267,697.40 | 74,514 | BYY88Y7 |
| 1.61% | META | META PLATFORMS INC-CLASS A | -- | $19,935,596.28 | 34,602 | B7TL820 |
| 1.35% | MU | MICRON TECHNOLOGY INC | -- | $16,686,628.80 | 17,782 | 2588184 |
| 1.24% | TSLA | TESLA INC | -- | $15,343,341.76 | 44,368 | B616C79 |
| 1.22% | JPM | JPMORGAN CHASE & CO | -- | $15,079,237.00 | 42,298 | 2190385 |
| 1.20% | LLY | ELI LILLY & CO | -- | $14,829,563.88 | 12,468 | 2516152 |
| 1.18% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $14,591,394.09 | 28,899 | 2073390 |
| 1.00% | AMD | ADVANCED MICRO DEVICES | -- | $12,367,595.88 | 25,716 | 2007849 |
| 0.84% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $10,336,450.98 | 65,342 | BVSRPD7 |
| 0.83% | JNJ | JOHNSON & JOHNSON | -- | $10,247,310.00 | 37,953 | 2475833 |
| 0.81% | V | VISA INC-CLASS A SHARES | -- | $10,042,056.20 | 26,158 | B2PZN04 |
| 0.62% | MA | MASTERCARD INC - A | -- | $7,614,333.81 | 12,723 | B121557 |
| 0.59% | ABBV | ABBVIE INC | -- | $7,323,342.40 | 27,856 | B92SR70 |
| 0.58% | WMT | WALMART INC | -- | $7,211,146.08 | 69,112 | 2936921 |
| 0.57% | CSCO | CISCO SYSTEMS INC | -- | $6,995,196.52 | 62,257 | 2198163 |
| 0.56% | INTC | INTEL CORP | -- | $6,884,484.80 | 78,020 | 2463247 |
| 0.54% | COST | COSTCO WHOLESALE CORP | -- | $6,674,673.72 | 6,981 | 2701271 |
| 0.52% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $6,423,015.00 | 36,186 | BN78DQ4 |
| 0.52% | BAC | BANK OF AMERICA CORP | -- | $6,404,027.07 | 102,909 | 2295677 |
| 0.50% | LRCX | LAM RESEARCH CORP | -- | $6,165,613.28 | 19,706 | BSML4N7 |
| 0.49% | AMAT | APPLIED MATERIALS INC | -- | $6,002,757.12 | 12,512 | 2046552 |
| 0.48% | CAT | CATERPILLAR INC | -- | $5,962,280.22 | 7,254 | 2180201 |
| 0.48% | MRK | MERCK & CO. INC. | -- | $5,960,795.40 | 38,934 | 2778844 |
| 0.48% | CVX | CHEVRON CORP | -- | $5,905,994.79 | 29,499 | 2838555 |
| 0.47% | GE | GENERAL ELECTRIC | -- | $5,822,627.70 | 16,430 | BL59CR9 |
| 0.46% | UNH | UNITEDHEALTH GROUP INC | -- | $5,735,245.02 | 14,302 | 2917766 |
| 0.44% | KO | COCA-COLA CO/THE | -- | $5,497,582.40 | 61,030 | 2206657 |
| 0.44% | NFLX | NETFLIX INC | -- | $5,406,907.50 | 66,375 | 2857817 |
| 0.43% | PG | PROCTER & GAMBLE CO/THE | -- | $5,319,760.00 | 36,688 | 2704407 |
| 0.43% | HD | HOME DEPOT INC | -- | $5,261,163.20 | 15,712 | 2434209 |
| 0.39% | GS | GOLDMAN SACHS GROUP INC | -- | $4,844,381.76 | 4,656 | 2407966 |
| 0.39% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,766,901.90 | 24,559 | B2PKRQ3 |
| 0.36% | RTX | RTX CORP | -- | $4,499,487.75 | 21,225 | BM5M5Y3 |
| 0.35% | PANW | PALO ALTO NETWORKS INC | -- | $4,339,435.59 | 12,789 | B87ZMX0 |
| 0.33% | WFC | WELLS FARGO & CO | -- | $4,112,432.73 | 48,251 | 2649100 |
| 0.33% | MS | MORGAN STANLEY | -- | $4,045,469.76 | 18,897 | 2262314 |
| 0.33% | GEV | GE VERNOVA INC | -- | $4,021,086.71 | 4,219 | BP6H4Y1 |
| 0.32% | ORCL | ORACLE CORP | -- | $3,979,592.84 | 26,732 | 2661568 |
| 0.31% | KLAC | KLA CORP | -- | $3,787,265.66 | 20,602 | 2480138 |
| 0.30% | AMGN | AMGEN INC | -- | $3,754,779.18 | 8,527 | 2023607 |
| 0.30% | TXN | TEXAS INSTRUMENTS INC | -- | $3,751,949.41 | 14,333 | 2885409 |
| 0.30% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,724,313.67 | 5,877 | 2886907 |
| 0.29% | C | CITIGROUP INC | -- | $3,589,157.88 | 26,873 | 2297907 |
| 0.29% | LIN | LINDE PLC | -- | $3,570,583.06 | 7,282 | BNZHB81 |
| 0.28% | SNDK | SANDISK CORP | -- | $3,493,532.10 | 2,330 | BSNPZV3 |
| 0.28% | IBM | INTL BUSINESS MACHINES CORP | -- | $3,404,374.70 | 14,810 | 2005973 |
| 0.27% | MRVL | MARVELL TECHNOLOGY INC | -- | $3,382,518.00 | 13,800 | BNKJSM5 |
| 0.27% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,303,656.37 | 65,823 | 2090571 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $3,291,416.50 | 16,274 | BL9XPM3 |
| 0.25% | ABT | ABBOTT LABORATORIES | -- | $3,132,615.50 | 27,455 | 2002305 |
| 0.25% | APH | AMPHENOL CORP-CL A | -- | $3,126,607.86 | 19,379 | 2145084 |
| 0.25% | PEP | PEPSICO INC | -- | $3,060,213.18 | 21,522 | 2681511 |
| 0.24% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $3,028,960.98 | 16,011 | BJJP138 |
| 0.24% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $3,009,691.72 | 3,556 | BKVD2N4 |
| 0.24% | DIS | WALT DISNEY CO/THE | -- | $3,000,463.47 | 27,369 | 2270726 |
| 0.24% | MCD | MCDONALD'S CORP | -- | $2,988,014.42 | 11,194 | 2550707 |
| 0.23% | UNP | UNION PACIFIC CORP | -- | $2,902,433.28 | 9,344 | 2914734 |
| 0.23% | GILD | GILEAD SCIENCES INC | -- | $2,896,788.49 | 19,561 | 2369174 |
| 0.23% | ADI | ANALOG DEVICES INC | -- | $2,862,860.00 | 7,700 | 2032067 |
| 0.23% | T | AT&T INC | -- | $2,833,903.28 | 109,544 | 2831811 |
| 0.23% | AXP | AMERICAN EXPRESS CO | -- | $2,826,013.05 | 8,407 | 2026082 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,820,621.15 | 25,785 | 2779397 |
| 0.22% | NEE | NEXTERA ENERGY INC | -- | $2,769,069.38 | 32,879 | 2328915 |
| 0.22% | QCOM | QUALCOMM INC | -- | $2,717,097.12 | 16,596 | 2714923 |
| 0.22% | WELL | WELLTOWER INC | -- | $2,693,152.44 | 11,149 | BYVYHH4 |
| 0.22% | BLK | BLACKROCK INC | -- | $2,663,186.70 | 2,270 | BMZBBT7 |
| 0.21% | CRM | SALESFORCE INC | -- | $2,652,498.00 | 12,900 | 2310525 |
| 0.21% | BA | BOEING CO/THE | -- | $2,635,218.25 | 12,425 | 2108601 |
| 0.21% | ETN | EATON CORP PLC | -- | $2,577,039.36 | 6,144 | B8KQN82 |
| 0.21% | WDC | WESTERN DIGITAL CORP | -- | $2,551,644.96 | 5,442 | 2954699 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $2,550,546.90 | 12,210 | BDRXDB4 |
| 0.21% | PFE | PFIZER INC | -- | $2,543,151.20 | 89,864 | 2684703 |
| 0.20% | UBER | UBER TECHNOLOGIES INC | -- | $2,517,723.73 | 32,077 | BK6N347 |
| 0.20% | COP | CONOCOPHILLIPS | -- | $2,506,014.07 | 19,187 | 2685717 |
| 0.20% | DE | DEERE & CO | -- | $2,498,818.52 | 3,938 | 2261203 |
| 0.19% | TJX | TJX COMPANIES INC | -- | $2,384,946.90 | 17,430 | 2989301 |
| 0.18% | NEM | NEWMONT CORP | -- | $2,212,985.60 | 16,816 | 2636607 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,177,666.91 | 3,979 | 2931034 |
| 0.18% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,174,605.31 | 32,183 | 2126335 |
| 0.17% | DHR | DANAHER CORP | -- | $2,138,094.08 | 9,928 | 2250870 |
| 0.17% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,129,526.84 | 9,804 | 2654461 |
| 0.17% | DELL | DELL TECHNOLOGIES -C | -- | $2,110,844.82 | 4,551 | BHKD3S6 |
| 0.17% | PLD | PROLOGIS INC | -- | $2,094,932.28 | 14,692 | B44WZD7 |
| 0.17% | SPGI | S&P GLOBAL INC | -- | $2,084,676.24 | 4,776 | BYV2325 |
| 0.17% | ISRG | INTUITIVE SURGICAL INC | -- | $2,073,240.74 | 5,597 | 2871301 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $2,057,150.71 | 1,979 | 2671501 |
| 0.17% | PGR | PROGRESSIVE CORP | -- | $2,045,756.94 | 9,194 | 2705024 |
| 0.17% | NOW | SERVICENOW INC | -- | $2,044,753.20 | 16,254 | B80NXX8 |
| 0.16% | CB | CHUBB LTD | -- | $1,960,176.54 | 5,702 | B3BQMF6 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $1,950,216.24 | 17,976 | 2842255 |
| 0.15% | CVS | CVS HEALTH CORP | -- | $1,897,152.48 | 20,114 | 2577609 |
| 0.15% | GLW | CORNING INC | -- | $1,885,457.98 | 12,341 | 2224701 |
| 0.15% | MDT | MEDTRONIC PLC | -- | $1,862,760.86 | 20,243 | BTN1Y11 |
| 0.15% | LOW | LOWE'S COS INC | -- | $1,857,058.08 | 8,828 | 2536763 |
| 0.15% | MO | ALTRIA GROUP INC | -- | $1,819,238.40 | 26,320 | 2692632 |
| 0.15% | LMT | LOCKHEED MARTIN CORP | -- | $1,817,902.68 | 3,214 | 2522096 |
| 0.15% | SYK | STRYKER CORP | -- | $1,795,712.49 | 5,447 | 2853688 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $1,790,535.00 | 22,665 | 2352118 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,772,757.00 | 6,300 | 2065308 |
| 0.14% | BNY | BANK OF NEW YORK MELLON CORP | -- | $1,766,808.72 | 10,834 | B1Z77F6 |
| 0.14% | ACN | ACCENTURE PLC-CL A | -- | $1,754,307.36 | 9,672 | B4BNMY3 |
| 0.14% | ADBE | ADOBE INC | -- | $1,735,440.62 | 6,346 | 2008154 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $1,698,458.04 | 6,306 | BKLJ8V2 |
| 0.14% | MCK | MCKESSON CORP | -- | $1,688,391.95 | 1,883 | 2378534 |
| 0.14% | BX | BLACKSTONE INC | -- | $1,674,437.60 | 11,693 | BKF2SL7 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $1,663,906.11 | 4,593 | B3K3L40 |
| 0.13% | EQIX | EQUINIX INC | -- | $1,660,440.18 | 1,538 | BVLZX12 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $1,627,040.25 | 4,675 | 2041364 |
| 0.13% | TT | TRANE TECHNOLOGIES PLC | -- | $1,624,217.00 | 3,505 | BK9ZQ96 |
| 0.13% | CME | CME GROUP INC | -- | $1,609,453.44 | 5,728 | 2965839 |
| 0.13% | VRT | VERTIV HOLDINGS CO-A | -- | $1,603,964.80 | 6,080 | BL3LWS8 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $1,595,753.28 | 17,778 | 2829601 |
| 0.13% | FTNT | FORTINET INC | -- | $1,545,782.48 | 9,812 | B5B2106 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,542,889.02 | 6,306 | 2692665 |
| 0.12% | USB | US BANCORP | -- | $1,536,025.20 | 24,459 | 2736035 |
| 0.12% | PSX | PHILLIPS 66 | -- | $1,530,893.60 | 6,320 | B78C4Y8 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $1,527,552.00 | 56,160 | 2044545 |
| 0.12% | GD | GENERAL DYNAMICS CORP | -- | $1,520,057.58 | 3,979 | 2365161 |
| 0.12% | CSX | CSX CORP | -- | $1,515,325.76 | 29,276 | 2160753 |
| 0.12% | INTU | INTUIT INC | -- | $1,502,502.72 | 4,344 | 2459020 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $1,497,296.76 | 12,284 | B7VD3F2 |
| 0.12% | MMM | 3M CO | -- | $1,482,480.00 | 8,236 | 2595708 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,472,014.72 | 9,091 | BFSSDS9 |
| 0.12% | MRSH | MARSH & MCLENNAN COS | -- | $1,468,002.96 | 7,596 | 2567741 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $1,456,099.53 | 2,361 | 2150204 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $1,449,833.76 | 4,332 | 2302232 |
| 0.12% | WMB | WILLIAMS COS INC | -- | $1,433,359.83 | 19,263 | 2967181 |
| 0.11% | DASH | DOORDASH INC - A | -- | $1,418,262.98 | 5,986 | BN13P03 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $1,409,060.32 | 5,041 | BMH4FS1 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $1,397,384.12 | 8,828 | 2313405 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,386,866.97 | 9,609 | BY7QL61 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $1,385,945.22 | 3,443 | BSPHGL4 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,353,493.80 | 12,470 | BP0TQN6 |
| 0.11% | TMUS | T-MOBILE US INC | -- | $1,316,720.91 | 7,331 | B94Q9V0 |
| 0.11% | APP | APPLOVIN CORP-CLASS A | -- | $1,301,456.64 | 4,224 | BMV3LG4 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $1,292,262.84 | 5,841 | 2937667 |
| 0.10% | AMT | AMERICAN TOWER CORP | -- | $1,290,033.93 | 7,341 | B7FBFL2 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,275,699.04 | 2,618 | B5BKPQ4 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,275,385.41 | 20,241 | B8CKK03 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $1,269,442.82 | 1,558 | 2730190 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,269,122.40 | 3,640 | 2804211 |
| 0.10% | SLB | SLB LTD | -- | $1,263,834.40 | 23,579 | 2779201 |
| 0.10% | NSC | NORFOLK SOUTHERN CORP | -- | $1,256,246.16 | 3,562 | 2641894 |
| 0.10% | CMI | CUMMINS INC | -- | $1,253,985.66 | 2,169 | 2240202 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $1,250,775.50 | 3,370 | 2769503 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,245,302.24 | 3,472 | 2210614 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,241,915.75 | 11,755 | 2517382 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $1,241,480.00 | 3,028 | 2867719 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $1,235,243.76 | 6,568 | BMGYYH4 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $1,225,799.67 | 14,199 | B665KZ5 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $1,218,683.76 | 8,414 | 2318024 |
| 0.10% | MCO | MOODY'S CORP | -- | $1,215,881.65 | 2,363 | 2252058 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,201,206.72 | 3,612 | BYVMW06 |
| 0.10% | ROST | ROSS STORES INC | -- | $1,200,251.60 | 5,080 | 2746711 |
| 0.10% | AON | AON PLC-CLASS A | -- | $1,198,222.30 | 3,385 | BLP1HW5 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $1,188,209.73 | 5,219 | BKT9Y49 |
| 0.10% | KKR | KKR & CO INC | -- | $1,184,494.50 | 10,917 | BG1FRR1 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $1,176,604.59 | 1,253 | BYM9ZP2 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $1,173,446.10 | 4,110 | 2457552 |
| 0.09% | TGT | TARGET CORP | -- | $1,172,886.00 | 7,150 | 2259101 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,170,955.80 | 13,076 | B65LWX6 |
| 0.09% | FDX | FEDEX CORP | -- | $1,169,917.18 | 3,482 | 2142784 |
| 0.09% | CI | THE CIGNA GROUP | -- | $1,166,172.24 | 4,152 | BHJ0775 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $1,161,244.84 | 12,614 | 2209106 |
| 0.09% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,156,240.05 | 20,935 | BYVYWS0 |
| 0.09% | ECL | ECOLAB INC | -- | $1,153,972.60 | 3,971 | 2304227 |
| 0.09% | NOC | NORTHROP GRUMMAN CORP | -- | $1,153,795.10 | 2,098 | 2648806 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,133,900.00 | 3,910 | 2754907 |
| 0.09% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,129,779.18 | 23,454 | 2113434 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $1,123,435.00 | 39,076 | BM8JYX3 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,110,083.43 | 5,113 | 2812452 |
| 0.09% | CTAS | CINTAS CORP | -- | $1,104,832.82 | 5,369 | 2197137 |
| 0.09% | HON | HONEYWELL INTERNATIONAL INC | -- | $1,101,805.31 | 4,993 | BN7RHC5 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $1,085,146.94 | 899 | B11FJK3 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,082,816.46 | 3,531 | 2011602 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $1,075,151.28 | 22,488 | BZ07BW4 |
| 0.09% | PCAR | PACCAR INC | -- | $1,074,159.76 | 8,312 | 2665861 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,067,805.87 | 4,029 | 2359506 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $1,064,638.72 | 5,504 | B03GQS4 |
| 0.09% | URI | UNITED RENTALS INC | -- | $1,062,948.30 | 1,005 | 2134781 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $1,060,649.28 | 8,598 | 2026242 |
| 0.09% | ALL | ALLSTATE CORP | -- | $1,057,188.78 | 4,038 | 2019952 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $1,044,833.36 | 2,446 | B4MGBG6 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,030,065.20 | 790 | B01Z7J1 |
| 0.08% | CRH | CRH PLC | -- | $1,023,295.20 | 10,544 | B01ZKD6 |
| 0.08% | COR | CENCORA INC | -- | $1,008,609.83 | 3,077 | 2795393 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $1,000,290.06 | 3,402 | B55PZY3 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $994,854.78 | 19,634 | BKP7287 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $988,969.72 | 30,886 | B3NQ4P8 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $971,112.55 | 7,265 | BN44JF6 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $970,486.00 | 15,653 | BDHLTQ5 |
| 0.08% | OKE | ONEOK INC | -- | $942,546.80 | 9,932 | 2130109 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $941,497.76 | 4,592 | BRC3N84 |
| 0.08% | GWW | WW GRAINGER INC | -- | $932,102.22 | 698 | 2380863 |
| 0.08% | D | DOMINION ENERGY INC | -- | $927,640.24 | 13,864 | 2542049 |
| 0.07% | FAST | FASTENAL CO | -- | $926,377.65 | 18,111 | 2332262 |
| 0.07% | O | REALTY INCOME CORP | -- | $914,910.70 | 14,695 | 2724193 |
| 0.07% | NUE | NUCOR CORP | -- | $913,366.40 | 3,613 | 2651086 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $911,249.16 | 564 | 2036047 |
| 0.07% | COHR | COHERENT CORP | -- | $910,780.78 | 3,094 | BNG8Z81 |
| 0.07% | CIEN | CIENA CORP | -- | $897,754.66 | 2,222 | B1FLZ21 |
| 0.07% | TER | TERADYNE INC | -- | $895,404.60 | 2,466 | 2884183 |
| 0.07% | AME | AMETEK INC | -- | $891,792.40 | 3,637 | 2089212 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $885,894.40 | 3,716 | 2175672 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $883,450.85 | 3,959 | B505PN7 |
| 0.07% | SRE | SEMPRA | -- | $879,322.08 | 10,311 | 2138158 |
| 0.07% | CTVA | CORTEVA INC | -- | $874,549.76 | 10,552 | BK73B42 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $871,302.09 | 2,707 | BQZJ0Q9 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $859,591.67 | 13,907 | BYW36M8 |
| 0.07% | F | FORD MOTOR CO | -- | $857,671.70 | 61,703 | 2615468 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $856,305.56 | 10,307 | B1W9D46 |
| 0.07% | ADSK | AUTODESK INC | -- | $852,205.65 | 3,345 | 2065159 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $851,931.36 | 18,192 | 2480677 |
| 0.07% | AFL | AFLAC INC | -- | $847,284.30 | 7,214 | 2026361 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $842,617.35 | 2,655 | 2852533 |
| 0.07% | STT | STATE STREET CORP | -- | $841,666.14 | 4,347 | 2842040 |
| 0.07% | MRNA | MODERNA INC | -- | $835,851.10 | 5,585 | BGSXTS3 |
| 0.07% | CVNA | CARVANA CO | -- | $835,043.40 | 11,292 | BYQHPG3 |
| 0.07% | MET | METLIFE INC | -- | $824,087.76 | 8,538 | 2573209 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $823,228.88 | 4,328 | 2087807 |
| 0.07% | HONA | HONEYWELL AEROSPACE INC | -- | $822,674.16 | 5,016 | BN7RHB4 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $822,103.68 | 9,056 | 2567116 |
| 0.07% | WAB | WABTEC CORP | -- | $804,545.58 | 2,677 | 2955733 |
| 0.06% | AZO | AUTOZONE INC | -- | $791,736.00 | 264 | 2065955 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $786,221.90 | 14,269 | 2336747 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $781,590.60 | 1,395 | B0J7D57 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $774,154.24 | 2,944 | BK9DTN5 |
| 0.06% | ETR | ENTERGY CORP | -- | $773,235.53 | 7,211 | 2317087 |
| 0.06% | VMRK | VIVMARK RESIDENTIAL | -- | $766,941.08 | 11,476 | 2319157 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $764,060.48 | 9,836 | 2614807 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $756,312.60 | 1,245 | BDT5S35 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $755,276.18 | 20,227 | B0X7DZ3 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $750,813.25 | 1,739 | 2754060 |
| 0.06% | GRMN | GARMIN LTD | -- | $747,116.70 | 2,585 | B3Z5T14 |
| 0.06% | HUM | HUMANA INC | -- | $735,192.80 | 1,880 | 2445063 |
| 0.06% | NKE | NIKE INC -CL B | -- | $729,814.08 | 18,912 | 2640147 |
| 0.06% | EBAY | EBAY INC | -- | $728,149.60 | 6,988 | 2293819 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $722,619.48 | 12,302 | BK4N0D7 |
| 0.06% | FERG | FERGUSON ENTERPRISES INC | -- | $720,390.88 | 3,056 | BS6VHW3 |
| 0.06% | EXC | EXELON CORP | -- | $717,261.60 | 16,140 | 2670519 |
| 0.06% | VTR | VENTAS INC | -- | $716,864.50 | 7,667 | 2927925 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $703,644.06 | 3,167 | 2262530 |
| 0.06% | XYZ | BLOCK INC | -- | $702,610.50 | 8,455 | BYNZGK1 |
| 0.06% | VST | VISTRA CORP | -- | $699,449.85 | 4,995 | BZ8VJQ8 |
| 0.06% | NDAQ | NASDAQ INC | -- | $699,373.57 | 7,031 | 2965107 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $692,858.88 | 4,608 | B6WVMH3 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $690,829.46 | 21,451 | BD3W133 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $689,175.52 | 4,444 | 2520153 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $688,817.34 | 2,634 | BDR73G1 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $686,819.04 | 1,241 | 2459202 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $680,207.22 | 7,011 | B1WT4X2 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $669,792.12 | 11,426 | 2655408 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $668,440.89 | 4,329 | 2098876 |
| 0.05% | MSCI | MSCI INC | -- | $661,830.06 | 1,173 | B2972D2 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $658,794.96 | 5,479 | 2819118 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $650,502.72 | 1,574 | 2749602 |
| 0.05% | FLEX | FLEX LTD | -- | $650,121.48 | 5,814 | 2353058 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $644,546.78 | 8,374 | 2027342 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $641,138.06 | 3,527 | BMC9P69 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $641,053.70 | 2,746 | 2122117 |
| 0.05% | PAYX | PAYCHEX INC | -- | $634,765.04 | 5,083 | 2674458 |
| 0.05% | WAT | WATERS CORP | -- | $634,094.27 | 1,531 | 2937689 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $633,127.50 | 8,550 | 2592174 |
| 0.05% | PCG | P G & E CORP | -- | $632,470.86 | 34,713 | 2689560 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $629,607.35 | 5,827 | 2216850 |
| 0.05% | SYY | SYSCO CORP | -- | $627,939.07 | 7,541 | 2868165 |
| 0.05% | DHI | DR HORTON INC | -- | $617,596.50 | 4,138 | 2250687 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $615,550.25 | 3,227 | B8K6ZD1 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $613,308.96 | 3,069 | B7Y8YR3 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $608,603.91 | 7,599 | 2047317 |
| 0.05% | NTAP | NETAPP INC | -- | $605,199.70 | 3,122 | 2630643 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $601,957.44 | 4,304 | 2476193 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $596,997.28 | 1,793 | B748CK2 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $587,585.11 | 5,117 | B4QG225 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $582,245.95 | 7,865 | 2707677 |
| 0.05% | KVUE | KENVUE INC | -- | $581,866.28 | 30,274 | BQ84ZQ6 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $578,722.33 | 2,363 | BFH3N85 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $578,071.26 | 5,239 | 2491839 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $576,751.56 | 2,892 | 2656423 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $568,656.69 | 4,683 | BVFTF03 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $557,608.38 | 2,037 | 2931205 |
| 0.05% | MTB | M & T BANK CORP | -- | $556,508.16 | 2,304 | 2340168 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $553,557.12 | 5,496 | 2740542 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $552,330.24 | 5,137 | BYY8XK8 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $549,093.16 | 2,926 | 2648668 |
| 0.04% | EME | EMCOR GROUP INC | -- | $545,203.26 | 714 | 2474164 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $544,359.84 | 31,946 | 2445966 |
| 0.04% | DXCM | DEXCOM INC | -- | $543,189.76 | 6,106 | B0796X4 |
| 0.04% | EQT | EQT CORP | -- | $539,900.66 | 9,854 | 2319414 |
| 0.04% | RMD | RESMED INC | -- | $537,608.89 | 2,281 | 2732903 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $525,192.84 | 7,164 | BL6JPG8 |
| 0.04% | KR | KROGER CO | -- | $521,967.71 | 8,921 | 2497406 |
| 0.04% | CCL | CARNIVAL CORP LTD | -- | $519,195.51 | 20,289 | BVV7RC7 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $518,959.80 | 6,870 | BTGQCX1 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $513,553.70 | 965 | 2572079 |
| 0.04% | BIIB | BIOGEN INC | -- | $513,324.54 | 2,322 | 2455965 |
| 0.04% | JBL | JABIL INC | -- | $512,379.68 | 1,648 | 2471789 |
| 0.04% | ZTS | ZOETIS INC | -- | $510,934.32 | 6,591 | B95WG16 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $510,430.65 | 1,635 | B5834C5 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $504,043.28 | 1,469 | BDB6Q21 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $502,467.00 | 2,130 | 2849472 |
| 0.04% | CNC | CENTENE CORP | -- | $484,019.71 | 7,393 | 2807061 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $483,600.53 | 2,737 | 2718992 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $482,269.23 | 3,347 | B02HWR9 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $479,429.28 | 594 | 2179414 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $474,355.18 | 3,341 | BF14BT1 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $471,368.64 | 744 | 2503477 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $468,758.50 | 6,650 | BQRX1X3 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $468,497.00 | 4,348 | 2050832 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $464,060.66 | 7,474 | 2257019 |
| 0.04% | CPRT | COPART INC | -- | $455,909.85 | 13,955 | 2208073 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $455,897.96 | 326 | 2126249 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $455,138.88 | 2,492 | B0T7YX2 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $454,110.44 | 6,202 | 2583576 |
| 0.04% | HAL | HALLIBURTON CO | -- | $454,091.40 | 13,185 | 2405302 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $453,765.90 | 6,090 | 2829515 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $453,754.45 | 3,295 | 2280220 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $450,071.16 | 5,628 | BL5GZ82 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $447,824.00 | 17,224 | BYWH073 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $446,357.64 | 2,634 | 2315359 |
| 0.04% | FISV | FISERV INC | -- | $442,101.05 | 8,429 | 2342034 |
| 0.04% | HPQ | HP INC | -- | $439,793.20 | 14,410 | BYX4D52 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $439,369.92 | 6,072 | BK531S8 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $437,583.49 | 1,843 | 2967589 |
| 0.04% | DOV | DOVER CORP | -- | $432,855.90 | 2,115 | 2278407 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $432,050.85 | 2,331 | 2422806 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $428,870.54 | 3,493 | B5B1S13 |
| 0.03% | CPAY | CORPAY INC | -- | $428,090.36 | 1,052 | BMX5GK7 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $426,364.83 | 5,949 | BVVN4Q8 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $425,357.24 | 1,267 | BSBK800 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $424,706.61 | 3,089 | B2R3PV1 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $423,711.58 | 5,311 | BP96PS6 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $423,605.00 | 1,729 | 2702791 |
| 0.03% | XYL | XYLEM INC | -- | $423,147.55 | 3,745 | B3P2CN8 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $421,736.40 | 372 | 2330299 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $419,917.68 | 2,436 | 2196888 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $418,479.20 | 3,316 | BW1P234 |
| 0.03% | TPR | TAPESTRY INC | -- | $416,800.00 | 3,200 | BF09HX3 |
| 0.03% | PPL | PPL CORP | -- | $415,022.02 | 11,851 | 2680905 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $413,651.80 | 13,474 | B01R311 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $410,703.72 | 8,287 | BRK49M5 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $408,647.98 | 10,322 | 2440637 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $407,212.56 | 3,876 | 2320524 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $404,474.70 | 3,535 | 2698470 |
| 0.03% | HUBB | HUBBELL INC | -- | $400,646.08 | 848 | BDFG6S3 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $398,208.96 | 1,138 | 2950482 |
| 0.03% | OMC | OMNICOM GROUP | -- | $393,835.09 | 4,481 | 2279303 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $392,326.33 | 1,793 | 2289874 |
| 0.03% | PHM | PULTEGROUP INC | -- | $391,650.36 | 3,012 | 2708841 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $390,439.54 | 2,053 | 2325507 |
| 0.03% | NRG | NRG ENERGY INC | -- | $388,139.88 | 3,342 | 2212922 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $386,448.59 | 2,057 | B4P9W92 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $384,354.25 | 8,225 | 2100920 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $383,976.38 | 3,733 | 2195841 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $382,332.35 | 3,397 | 2702337 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $380,233.00 | 700 | B28TS42 |
| 0.03% | VLTO | VERALTO CORP | -- | $379,857.81 | 3,849 | BPGMZQ5 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $378,034.80 | 2,860 | 2272476 |
| 0.03% | VRSN | VERISIGN INC | -- | $370,632.35 | 1,265 | 2142922 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $364,165.47 | 3,771 | BMZ5LZ5 |
| 0.03% | FFIV | F5 INC | -- | $362,028.54 | 906 | 2427599 |
| 0.03% | STE | STERIS PLC | -- | $362,021.33 | 1,529 | BFY8C75 |
| 0.03% | EFX | EQUIFAX INC | -- | $355,394.40 | 1,865 | 2319146 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $349,197.52 | 3,112 | 2803014 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $348,828.48 | 4,004 | 2464165 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $346,351.52 | 8,368 | 2465254 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $346,168.33 | 1,681 | B1HMF22 |
| 0.03% | DOW | DOW INC | -- | $344,700.45 | 11,365 | BHXCF84 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $343,911.40 | 931 | BM99VY2 |
| 0.03% | AMCR | AMCOR PLC | -- | $343,534.90 | 7,286 | BV7DQ55 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $343,208.32 | 3,692 | 2712013 |
| 0.03% | INCY | INCYTE CORP | -- | $339,133.64 | 2,647 | 2471950 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $338,938.32 | 1,374 | 2504566 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $338,034.72 | 8,434 | 2367026 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $337,150.10 | 4,870 | 2219224 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $334,218.78 | 13,482 | BYRY499 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $334,060.20 | 4,590 | 2692687 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $333,855.31 | 8,929 | BRC3N73 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $331,784.96 | 8,164 | 2769796 |
| 0.03% | SNA | SNAP-ON INC | -- | $331,100.84 | 833 | 2818740 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $328,696.00 | 1,810 | B1VP7R6 |
| 0.03% | KEY | KEYCORP | -- | $320,813.07 | 14,523 | 2490911 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $318,798.72 | 2,052 | BMVNLY2 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $318,010.77 | 4,631 | 2093644 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $316,104.36 | 1,199 | 2445416 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $313,647.04 | 7,712 | 2831543 |
| 0.03% | NI | NISOURCE INC | -- | $311,066.19 | 7,563 | 2645409 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $310,324.18 | 3,061 | 2783815 |
| 0.03% | VTRS | VIATRIS INC | -- | $309,686.15 | 18,379 | BMWS3X9 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $308,354.84 | 1,658 | BZ6TS23 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $304,068.30 | 2,419 | B0G4K50 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $301,716.87 | 2,163 | 2367480 |
| 0.02% | EVRG | EVERGY INC | -- | $300,879.57 | 3,659 | BFMXGR0 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $297,679.61 | 1,033 | 2316619 |
| 0.02% | LEN | LENNAR CORP-A | -- | $297,268.65 | 3,411 | 2511920 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $296,243.06 | 2,147 | BW60F13 |
| 0.02% | L | LOEWS CORP | -- | $295,264.56 | 2,661 | 2523022 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $294,579.95 | 2,191 | 2170473 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $290,162.88 | 8,288 | 2900335 |
| 0.02% | FTV | FORTIVE CORP | -- | $289,260.25 | 4,801 | BYT3MK1 |
| 0.02% | NVR | NVR INC | -- | $286,565.40 | 45 | 2637785 |
| 0.02% | NDSN | NORDSON CORP | -- | $284,727.58 | 851 | 2641838 |
| 0.02% | CDW | CDW CORP/DE | -- | $283,768.76 | 2,006 | BBM5MD6 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $280,160.48 | 1,849 | BNGC0D3 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $280,093.58 | 1,846 | 2116228 |
| 0.02% | IEX | IDEX CORP | -- | $279,753.99 | 1,191 | 2456612 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $279,194.92 | 4,051 | 2973821 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $275,637.44 | 766 | 2989356 |
| 0.02% | PTC | PTC INC | -- | $274,110.88 | 1,808 | B95N910 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $273,789.60 | 11,370 | 2958936 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $271,424.25 | 1,975 | BDV82B8 |
| 0.02% | BBY | BEST BUY CO INC | -- | $271,238.88 | 3,102 | 2094670 |
| 0.02% | BALL | BALL CORP | -- | $267,729.00 | 4,180 | 2073022 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $258,279.49 | 8,641 | BD81GW9 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $257,808.72 | 8,698 | BJN4XN5 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $255,823.38 | 10,646 | 2491594 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $253,673.62 | 4,051 | B3SPXZ3 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $251,251.65 | 4,443 | 2909730 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $248,439.97 | 1,847 | 2046853 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $247,133.22 | 2,287 | 2507457 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $244,312.24 | 2,449 | B3Q2FJ4 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $241,562.25 | 2,133 | BQ6BPG9 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $241,540.08 | 636 | 2556868 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $239,593.00 | 1,822 | 2589132 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $239,096.70 | 678 | 2909644 |
| 0.02% | MAS | MASCO CORP | -- | $235,152.00 | 3,195 | 2570200 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $235,006.20 | 10,890 | BJBLRK3 |
| 0.02% | APA | APA CORP | -- | $230,252.10 | 5,590 | BNNF1C1 |
| 0.02% | IVZ | INVESCO LTD | -- | $230,233.38 | 6,981 | B28XP76 |
| 0.02% | AIZ | ASSURANT INC | -- | $229,942.47 | 797 | 2331430 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $228,702.50 | 775 | 2604336 |
| 0.02% | TXT | TEXTRON INC | -- | $228,519.33 | 2,743 | 2885937 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $225,309.35 | 10,045 | 2567503 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $224,638.40 | 620 | B4V9661 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $224,448.23 | 1,231 | 2066408 |
| 0.02% | COO | COOPER COS INC/THE | -- | $224,435.84 | 3,088 | BQPDXR3 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $222,896.46 | 1,698 | BVSVT37 |
| 0.02% | TRMB | TRIMBLE INC | -- | $220,935.36 | 3,702 | 2903958 |
| 0.02% | RVTY | REVVITY INC | -- | $220,228.05 | 1,743 | 2305844 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $220,005.60 | 3,161 | BJJMGL2 |
| 0.02% | GL | GLOBE LIFE INC | -- | $219,613.05 | 1,251 | BK6YKG1 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $219,518.40 | 3,984 | 2550161 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $218,341.20 | 1,668 | 2951452 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $217,049.85 | 4,695 | B02T2J7 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $216,213.50 | 8,159 | 2085102 |
| 0.02% | ALLE | ALLEGION PLC | -- | $213,492.96 | 1,332 | BFRT3W7 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $211,983.48 | 2,316 | BMTQB43 |
| 0.02% | IT | GARTNER INC | -- | $208,203.84 | 1,079 | 2372763 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $206,274.52 | 6,418 | 2262864 |
| 0.02% | HAS | HASBRO INC | -- | $203,268.19 | 2,111 | 2414580 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $200,009.76 | 508 | 2442053 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $199,697.04 | 2,232 | 2267278 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $199,133.66 | 1,294 | BZ6VT82 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $198,664.38 | 2,601 | 2726177 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $198,436.58 | 2,077 | BWFRFC6 |
| 0.02% | CLX | CLOROX COMPANY | -- | $197,515.85 | 1,895 | 2204026 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $197,386.55 | 1,145 | 2469193 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $195,669.14 | 947 | B6197Q2 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $190,348.60 | 1,636 | B23FN39 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $189,966.90 | 1,011 | BQBBFD1 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $187,621.20 | 633 | B40SSC9 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $187,412.31 | 1,899 | 2048804 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $183,205.40 | 2,140 | B2NC471 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $178,763.04 | 5,774 | BBGVT40 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $178,633.84 | 2,468 | BSHZ3Q0 |
| 0.01% | UDR | UDR INC | -- | $176,677.94 | 4,658 | 2727910 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $172,838.25 | 585 | 2329770 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $170,757.22 | 1,073 | 2679204 |
| 0.01% | ROL | ROLLINS INC | -- | $169,737.50 | 4,625 | 2747305 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $169,178.96 | 491 | B01SD70 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $169,168.32 | 4,832 | 2350684 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $168,840.09 | 1,569 | 2166320 |
| 0.01% | AES | AES CORP | -- | $165,579.93 | 11,241 | 2002479 |
| 0.01% | BXP | BXP INC | -- | $164,150.50 | 2,335 | 2019479 |
| 0.01% | PNR | PENTAIR PLC | -- | $160,293.00 | 2,550 | BLS09M3 |
| 0.01% | PODD | INSULET CORP | -- | $159,868.70 | 1,115 | B1XGNW4 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $157,756.16 | 2,368 | 2961053 |
| 0.01% | APTV | APTIV PLC | -- | $155,235.85 | 3,355 | BTDN8H1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $152,958.64 | 856 | 2923785 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $148,621.12 | 1,264 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $136,383.42 | 1,509 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $136,283.70 | 2,190 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $132,118.40 | 3,040 | 2547419 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $131,047.78 | 2,474 | 2009210 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $126,223.83 | 1,299 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $123,646.15 | 7,235 | B9CGTC3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $121,114.08 | 5,013 | B3NPHP6 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $115,365.60 | 1,680 | B0BV2M7 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $109,277.52 | 1,749 | 2816023 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $108,900.03 | 4,593 | 2437264 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $106,613.97 | 2,533 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $104,451.62 | 406 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $92,905.80 | 516 | 2898087 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $87,535.54 | 6,718 | BD8FDD1 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $74,666.20 | 2,660 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $66,638.84 | 1,891 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $53,495.94 | 4,981 | BSNMNQ5 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 71.20% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 880,427,707 | -- | 9,501,702 | -- |
| 15.93% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 196,950,220 | -- | 2,125,515 | -- |
| 15.83% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 195,710,500 | -- | 509 | -- |
| 6.27% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 77,550,582 | -- | 836,937 | -- |
| 4.30% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 53,123,090 | -- | 573,312 | -- |
| 2.36% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 29,194,294 | -- | 315,069 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $150,262,164.40 | 1,501,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $45,321,909.82 | 45,321,910 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date8/28/2026
- Strike Price7,805
- Moneyness100.96%
- Target Notional Value100% Net Assets
- FIGIBBG0245SQ272
Characteristics
- Total Number of Holdings503
- 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.