ISPY targets high income potential with long-term total returns similar to the large-cap S&P 500 index.
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Prospectus & Regulatory
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | 8.98% | 2.81% | 4.19% | 4.46% | 26.86% | -- | -- | -- | 16.88% | 12/18/2023 |
| ISPY Market Price | 8.67% | 2.54% | 3.93% | 4.23% | 26.97% | -- | -- | -- | 16.82% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 9.04% | 2.99% | 4.55% | 4.71% | 27.61% | -- | -- | -- | 17.75% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -4.74% | -4.15% | -2.06% | -4.15% | 12.62% | -- | -- | -- | 13.19% | 12/18/2023 |
| ISPY Market Price | -4.58% | -4.08% | -1.91% | -4.08% | 12.88% | -- | -- | -- | 13.28% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -4.68% | -3.97% | -1.74% | -3.97% | 13.25% | -- | -- | -- | 14.05% | -- |
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 $1,293,816,436
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 4/30/2026- Number of Companies 505
- Price/Earnings Ratio 27.26
- 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 $127.74 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 5/28/2026- NAV
- NAV Change
- Market Price $48.81
- Market Price Change $+0.21
- Trading Volume (M) 59,012
- 30-Day Median Bid Ask Spread 0.13%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.62%
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 4.83%
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 $1,293,816,436
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 4/30/2026- Number of Companies 505
- Price/Earnings Ratio 27.26
- 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 $127.74 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 5/28/2026- NAV
- NAV Change
- Market Price $48.81
- Market Price Change $+0.21
- Trading Volume (M) 59,012
- 30-Day Median Bid Ask Spread 0.13%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.62%
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 4.83%
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 5/28/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.84% | NVDA | NVIDIA CORP | -- | $88,452,898.25 | 412,849 | 2379504 |
| 6.02% | AAPL | APPLE INC | -- | $77,948,744.28 | 249,428 | 2046251 |
| 4.16% | MSFT | MICROSOFT CORP | -- | $53,853,686.76 | 126,124 | 2588173 |
| 3.51% | AMZN | AMAZON.COM INC | -- | $45,474,958.00 | 165,967 | 2000019 |
| 2.98% | GOOGL | ALPHABET INC-CL A | -- | $38,589,708.95 | 98,915 | BYVY8G0 |
| 2.65% | AVGO | BROADCOM INC | -- | $34,350,354.50 | 80,525 | BDZ78H9 |
| 2.37% | GOOG | ALPHABET INC-CL C | -- | $30,676,075.64 | 79,447 | BYY88Y7 |
| 1.82% | META | META PLATFORMS INC-CLASS A | -- | $23,603,564.66 | 37,154 | B7TL820 |
| 1.63% | TSLA | TESLA INC | -- | $21,121,769.60 | 47,776 | B616C79 |
| 1.37% | MU | MICRON TECHNOLOGY INC | -- | $17,660,472.96 | 19,123 | 2588184 |
| 1.17% | LLY | ELI LILLY & CO | -- | $15,170,108.40 | 13,463 | 2516152 |
| 1.15% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $14,873,065.26 | 31,153 | 2073390 |
| 1.11% | AMD | ADVANCED MICRO DEVICES | -- | $14,350,056.82 | 27,698 | 2007849 |
| 1.05% | JPM | JPMORGAN CHASE & CO | -- | $13,595,575.14 | 45,818 | 2190385 |
| 0.81% | XOM | EXXON MOBIL CORP | -- | $10,434,160.00 | 71,000 | 2326618 |
| 0.75% | INTC | INTEL CORP | -- | $9,643,757.97 | 79,773 | 2463247 |
| 0.73% | JNJ | JOHNSON & JOHNSON | -- | $9,450,106.00 | 40,945 | 2475833 |
| 0.72% | V | VISA INC-CLASS A SHARES | -- | $9,279,922.10 | 28,558 | B2PZN04 |
| 0.68% | WMT | WALMART INC | -- | $8,852,580.60 | 74,454 | 2936921 |
| 0.62% | CSCO | CISCO SYSTEMS INC | -- | $7,964,184.56 | 67,129 | 2198163 |
| 0.58% | COST | COSTCO WHOLESALE CORP | -- | $7,502,812.80 | 7,539 | 2701271 |
| 0.54% | CAT | CATERPILLAR INC | -- | $7,014,368.34 | 7,902 | 2180201 |
| 0.53% | MA | MASTERCARD INC - A | -- | $6,832,512.50 | 13,838 | B121557 |
| 0.52% | LRCX | LAM RESEARCH CORP | -- | $6,747,006.00 | 21,217 | BSML4N7 |
| 0.51% | ABBV | ABBVIE INC | -- | $6,565,021.64 | 30,028 | B92SR70 |
| 0.48% | NFLX | NETFLIX INC | -- | $6,194,861.88 | 71,733 | 2857817 |
| 0.47% | AMAT | APPLIED MATERIALS INC | -- | $6,064,384.48 | 13,486 | 2046552 |
| 0.45% | UNH | UNITEDHEALTH GROUP INC | -- | $5,884,841.52 | 15,384 | 2917766 |
| 0.45% | ORCL | ORACLE CORP | -- | $5,868,393.30 | 28,809 | 2661568 |
| 0.45% | CVX | CHEVRON CORP | -- | $5,829,139.44 | 31,848 | 2838555 |
| 0.45% | PG | PROCTER & GAMBLE CO/THE | -- | $5,758,629.97 | 39,467 | 2704407 |
| 0.44% | BAC | BANK OF AMERICA CORP | -- | $5,723,708.26 | 112,738 | 2295677 |
| 0.44% | GE | GENERAL ELECTRIC | -- | $5,716,370.76 | 17,818 | BL59CR9 |
| 0.43% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $5,562,882.06 | 38,809 | BN78DQ4 |
| 0.42% | HD | HOME DEPOT INC | -- | $5,432,624.73 | 16,913 | 2434209 |
| 0.41% | KO | COCA-COLA CO/THE | -- | $5,288,887.34 | 65,774 | 2206657 |
| 0.40% | GS | GOLDMAN SACHS GROUP INC | -- | $5,138,653.52 | 5,096 | 2407966 |
| 0.39% | MRK | MERCK & CO. INC. | -- | $5,055,521.52 | 42,168 | 2778844 |
| 0.38% | TXN | TEXAS INSTRUMENTS INC | -- | $4,871,317.10 | 15,418 | 2885409 |
| 0.37% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,722,640.79 | 26,447 | B2PKRQ3 |
| 0.35% | GEV | GE VERNOVA INC | -- | $4,558,692.00 | 4,577 | BP6H4Y1 |
| 0.34% | QCOM | QUALCOMM INC | -- | $4,410,361.12 | 18,128 | 2714923 |
| 0.33% | KLAC | KLA CORP | -- | $4,290,904.38 | 2,226 | 2480138 |
| 0.32% | IBM | INTL BUSINESS MACHINES CORP | -- | $4,195,813.60 | 15,880 | 2005973 |
| 0.32% | MS | MORGAN STANLEY | -- | $4,164,652.44 | 20,436 | 2262314 |
| 0.32% | SNDK | SANDISK CORP | -- | $4,115,591.48 | 2,507 | BSNPZV3 |
| 0.32% | RTX | RTX CORP | -- | $4,081,003.84 | 22,804 | BM5M5Y3 |
| 0.31% | WFC | WELLS FARGO & CO | -- | $4,027,344.30 | 52,542 | 2649100 |
| 0.31% | LIN | LINDE PLC | -- | $3,982,207.34 | 7,933 | BNZHB81 |
| 0.29% | C | CITIGROUP INC | -- | $3,701,873.88 | 29,691 | 2297907 |
| 0.27% | PANW | PALO ALTO NETWORKS INC | -- | $3,539,182.10 | 13,730 | B87ZMX0 |
| 0.27% | ADI | ANALOG DEVICES INC | -- | $3,479,040.03 | 8,303 | 2032067 |
| 0.27% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,439,052.32 | 71,632 | 2090571 |
| 0.26% | PEP | PEPSICO INC | -- | $3,396,561.22 | 23,218 | 2681511 |
| 0.26% | MCD | MCDONALD'S CORP | -- | $3,362,881.06 | 12,098 | 2550707 |
| 0.25% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $3,263,948.32 | 3,706 | BKVD2N4 |
| 0.24% | DIS | WALT DISNEY CO/THE | -- | $3,122,169.27 | 30,099 | 2270726 |
| 0.24% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,110,899.70 | 6,385 | 2886907 |
| 0.24% | NEE | NEXTERA ENERGY INC | -- | $3,087,254.00 | 35,384 | 2328915 |
| 0.24% | APH | AMPHENOL CORP-CL A | -- | $3,084,149.12 | 20,884 | 2145084 |
| 0.24% | AMGN | AMGEN INC | -- | $3,078,455.52 | 9,149 | 2023607 |
| 0.24% | WDC | WESTERN DIGITAL CORP | -- | $3,059,596.80 | 5,760 | 2954699 |
| 0.24% | BA | BOEING CO/THE | -- | $3,052,382.76 | 13,342 | 2108601 |
| 0.23% | T | AT&T INC | -- | $2,959,202.32 | 118,939 | 2831811 |
| 0.23% | TJX | TJX COMPANIES INC | -- | $2,922,464.52 | 18,868 | 2989301 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $2,872,551.00 | 4,281 | BJJP138 |
| 0.22% | GILD | GILEAD SCIENCES INC | -- | $2,870,427.84 | 21,072 | 2369174 |
| 0.22% | AXP | AMERICAN EXPRESS CO | -- | $2,867,592.00 | 9,100 | 2026082 |
| 0.22% | CRM | SALESFORCE INC | -- | $2,804,450.23 | 15,919 | 2310525 |
| 0.21% | APP | APPLOVIN CORP-CLASS A | -- | $2,761,293.67 | 4,603 | BMV3LG4 |
| 0.21% | ANET | ARISTA NETWORKS INC | -- | $2,723,746.34 | 17,542 | BL9XPM3 |
| 0.21% | UNP | UNION PACIFIC CORP | -- | $2,677,715.22 | 10,081 | 2914734 |
| 0.21% | ETN | EATON CORP PLC | -- | $2,652,804.00 | 6,600 | B8KQN82 |
| 0.20% | BLK | BLACKROCK INC | -- | $2,564,946.99 | 2,451 | BMZBBT7 |
| 0.20% | ISRG | INTUITIVE SURGICAL INC | -- | $2,556,183.42 | 6,034 | 2871301 |
| 0.20% | ABT | ABBOTT LABORATORIES | -- | $2,549,647.20 | 29,544 | 2002305 |
| 0.20% | PFE | PFIZER INC | -- | $2,525,176.28 | 96,602 | 2684703 |
| 0.19% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,513,138.00 | 10,786 | 2020459 |
| 0.19% | WELL | WELLTOWER INC | -- | $2,493,408.53 | 11,857 | BYVYHH4 |
| 0.19% | UBER | UBER TECHNOLOGIES INC | -- | $2,479,930.56 | 34,968 | BK6N347 |
| 0.19% | GLW | CORNING INC | -- | $2,423,200.16 | 13,264 | 2224701 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,421,976.95 | 28,377 | 2779397 |
| 0.18% | COP | CONOCOPHILLIPS | -- | $2,393,516.85 | 20,815 | 2685717 |
| 0.18% | BKNG | BOOKING HOLDINGS INC | -- | $2,325,175.44 | 13,692 | BDRXDB4 |
| 0.18% | DE | DEERE & CO | -- | $2,307,459.00 | 4,281 | 2261203 |
| 0.18% | PLD | PROLOGIS INC | -- | $2,299,801.24 | 15,791 | B44WZD7 |
| 0.17% | SPGI | S&P GLOBAL INC | -- | $2,166,475.29 | 5,199 | BYV2325 |
| 0.16% | LOW | LOWE'S COS INC | -- | $2,076,559.68 | 9,529 | 2536763 |
| 0.16% | MO | ALTRIA GROUP INC | -- | $2,052,512.43 | 28,519 | 2692632 |
| 0.16% | VRT | VERTIV HOLDINGS CO-A | -- | $2,042,170.00 | 6,500 | BL3LWS8 |
| 0.16% | CVS | CVS HEALTH CORP | -- | $2,009,546.55 | 21,615 | 2577609 |
| 0.16% | NEM | NEWMONT CORP | -- | $2,006,584.20 | 18,540 | 2636607 |
| 0.15% | COF | CAPITAL ONE FINANCIAL CORP | -- | $1,986,339.42 | 10,621 | 2654461 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,969,086.00 | 34,600 | 2126335 |
| 0.15% | CB | CHUBB LTD | -- | $1,954,555.82 | 6,181 | B3BQMF6 |
| 0.15% | SBUX | STARBUCKS CORP | -- | $1,950,318.50 | 19,358 | 2842255 |
| 0.15% | PGR | PROGRESSIVE CORP | -- | $1,936,736.07 | 9,957 | 2705024 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,932,094.61 | 4,313 | 2931034 |
| 0.15% | NOW | SERVICENOW INC | -- | $1,931,914.64 | 17,768 | B80NXX8 |
| 0.15% | DHR | DANAHER CORP | -- | $1,930,754.07 | 10,689 | 2250870 |
| 0.14% | ACN | ACCENTURE PLC-CL A | -- | $1,864,993.60 | 10,454 | B4BNMY3 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $1,849,343.30 | 2,533 | 2150204 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $1,848,539.61 | 3,441 | 2522096 |
| 0.14% | PH | PARKER HANNIFIN CORP | -- | $1,827,571.83 | 2,143 | 2671501 |
| 0.14% | SYK | STRYKER CORP | -- | $1,800,250.76 | 5,852 | 2853688 |
| 0.14% | EQIX | EQUINIX INC | -- | $1,783,825.92 | 1,668 | BVLZX12 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $1,769,850.90 | 6,810 | BKLJ8V2 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $1,730,864.16 | 18,708 | 2829601 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $1,728,682.40 | 4,624 | 2302232 |
| 0.13% | TT | TRANE TECHNOLOGIES PLC | -- | $1,701,402.12 | 3,762 | BK9ZQ96 |
| 0.13% | CME | CME GROUP INC | -- | $1,700,029.76 | 6,128 | 2965839 |
| 0.13% | ADBE | ADOBE INC | -- | $1,682,836.80 | 6,970 | 2008154 |
| 0.13% | MDT | MEDTRONIC PLC | -- | $1,645,612.32 | 21,776 | BTN1Y11 |
| 0.13% | BNY | BANK OF NEW YORK MELLON CORP | -- | $1,643,849.20 | 11,695 | B1Z77F6 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $1,635,117.12 | 13,212 | B7VD3F2 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $1,608,479.53 | 24,419 | 2352118 |
| 0.12% | DELL | DELL TECHNOLOGIES -C | -- | $1,600,151.35 | 5,047 | BHKD3S6 |
| 0.12% | MCK | MCKESSON CORP | -- | $1,574,518.40 | 2,080 | 2378534 |
| 0.12% | CMI | CUMMINS INC | -- | $1,568,723.28 | 2,346 | 2240202 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $1,562,560.64 | 3,251 | 2867719 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $1,533,627.80 | 60,955 | 2044545 |
| 0.12% | WMB | WILLIAMS COS INC | -- | $1,517,301.24 | 20,748 | 2967181 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $1,516,011.45 | 5,295 | BMH4FS1 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $1,513,319.50 | 8,050 | B94Q9V0 |
| 0.12% | FDX | FEDEX CORP | -- | $1,512,306.40 | 3,676 | 2142784 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,507,690.80 | 6,860 | 2692665 |
| 0.12% | GD | GENERAL DYNAMICS CORP | -- | $1,503,668.64 | 4,309 | 2365161 |
| 0.12% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,503,402.68 | 6,838 | 2065308 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $1,484,666.04 | 7,953 | B7FBFL2 |
| 0.11% | INTU | INTUIT INC | -- | $1,479,551.00 | 4,727 | 2459020 |
| 0.11% | BX | BLACKSTONE INC | -- | $1,477,184.66 | 12,719 | BKF2SL7 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $1,473,205.25 | 3,751 | BSPHGL4 |
| 0.11% | CSX | CSX CORP | -- | $1,442,852.31 | 31,593 | 2160753 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,441,970.88 | 3,738 | 2210614 |
| 0.11% | USB | US BANCORP | -- | $1,437,970.05 | 26,409 | 2736035 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,434,802.50 | 9,675 | BFSSDS9 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,415,687.70 | 10,398 | BY7QL61 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,411,616.72 | 4,274 | B505PN7 |
| 0.11% | SLB | SLB LTD | -- | $1,399,772.40 | 25,395 | 2779201 |
| 0.11% | FTNT | FORTINET INC | -- | $1,392,978.00 | 10,740 | B5B2106 |
| 0.11% | MMM | 3M CO | -- | $1,368,007.50 | 8,950 | 2595708 |
| 0.11% | CIEN | CIENA CORP | -- | $1,363,870.56 | 2,392 | B1FLZ21 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,358,978.98 | 21,782 | B8CKK03 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $1,353,669.13 | 9,547 | 2313405 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,352,264.76 | 828 | B01Z7J1 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $1,352,006.40 | 6,306 | 2937667 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,339,135.18 | 12,554 | 2517382 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,315,769.90 | 3,898 | BYVMW06 |
| 0.10% | MRSH | MARSH & MCLENNAN COS | -- | $1,312,134.25 | 8,225 | 2567741 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $1,295,447.30 | 15,358 | B665KZ5 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,276,435.15 | 14,305 | B65LWX6 |
| 0.10% | CI | THE CIGNA GROUP | -- | $1,272,376.75 | 4,475 | BHJ0775 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $1,268,812.70 | 5,182 | 2041364 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $1,266,791.85 | 2,265 | 2648806 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $1,259,917.29 | 5,013 | B3K3L40 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $1,255,938.24 | 5,576 | BKT9Y49 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $1,255,283.70 | 13,695 | 2209106 |
| 0.10% | ROST | ROSS STORES INC | -- | $1,248,464.00 | 5,495 | 2746711 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $1,240,693.02 | 9,219 | 2318024 |
| 0.10% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,237,621.11 | 25,201 | 2113434 |
| 0.09% | CRH | CRH PLC | -- | $1,215,782.88 | 11,388 | B01ZKD6 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $1,215,722.66 | 961 | B11FJK3 |
| 0.09% | PSX | PHILLIPS 66 | -- | $1,209,403.24 | 6,844 | B78C4Y8 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,202,233.46 | 4,274 | 2754907 |
| 0.09% | COHR | COHERENT CORP | -- | $1,200,962.70 | 3,186 | BNG8Z81 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,195,843.66 | 3,919 | 2804211 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $1,175,177.96 | 3,817 | 2641894 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $1,174,114.40 | 9,190 | 2026242 |
| 0.09% | MCO | MOODY'S CORP | -- | $1,173,872.70 | 2,606 | 2252058 |
| 0.09% | AON | AON PLC-CLASS A | -- | $1,160,203.50 | 3,645 | BLP1HW5 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,158,896.64 | 2,816 | B5BKPQ4 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,142,611.02 | 5,526 | 2812452 |
| 0.09% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,139,231.52 | 13,428 | BP0TQN6 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $1,138,627.36 | 42,109 | BM8JYX3 |
| 0.09% | ECL | ECOLAB INC | -- | $1,126,622.25 | 4,329 | 2304227 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $1,112,146.20 | 4,455 | 2457552 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $1,111,234.85 | 599 | 2036047 |
| 0.09% | F | FORD MOTOR CO | -- | $1,108,540.35 | 66,579 | 2615468 |
| 0.08% | KKR | KKR & CO INC | -- | $1,096,671.89 | 11,663 | BG1FRR1 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $1,086,222.06 | 16,786 | BDHLTQ5 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $1,081,589.25 | 3,675 | 2769503 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,073,331.60 | 3,784 | 2011602 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $1,065,998.85 | 12,115 | BZ07BW4 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $1,064,042.24 | 1,712 | 2730190 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $1,061,390.42 | 33,262 | B3NQ4P8 |
| 0.08% | URI | UNITED RENTALS INC | -- | $1,059,586.24 | 1,072 | 2134781 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $1,050,184.98 | 5,486 | B03GQS4 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $1,048,495.05 | 4,985 | BRC3N84 |
| 0.08% | LITE | LUMENTUM HOLDINGS INC | -- | $1,045,653.30 | 1,215 | BYM9ZP2 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $1,025,357.80 | 21,451 | BKP7287 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $1,022,093.01 | 2,659 | B4MGBG6 |
| 0.08% | TER | TERADYNE INC | -- | $1,017,466.35 | 2,659 | 2884183 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,005,798.88 | 7,888 | BN44JF6 |
| 0.08% | PCAR | PACCAR INC | -- | $1,001,675.72 | 8,926 | 2665861 |
| 0.08% | CTAS | CINTAS CORP | -- | $999,421.50 | 5,775 | 2197137 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $999,111.72 | 3,174 | BK9DTN5 |
| 0.08% | SRE | SEMPRA | -- | $998,342.67 | 11,089 | 2138158 |
| 0.08% | DASH | DOORDASH INC - A | -- | $995,671.80 | 6,354 | BN13P03 |
| 0.08% | TGT | TARGET CORP | -- | $989,575.80 | 7,692 | 2259101 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $988,563.95 | 2,915 | BQZJ0Q9 |
| 0.07% | NUE | NUCOR CORP | -- | $969,777.00 | 3,890 | 2651086 |
| 0.07% | D | DOMINION ENERGY INC | -- | $968,465.36 | 14,517 | 2542049 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $967,862.00 | 7,196 | BMGYYH4 |
| 0.07% | O | REALTY INCOME CORP | -- | $959,863.95 | 15,628 | 2724193 |
| 0.07% | NKE | NIKE INC -CL B | -- | $958,910.91 | 20,243 | 2640147 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $956,250.24 | 3,648 | B55PZY3 |
| 0.07% | OKE | ONEOK INC | -- | $930,330.82 | 10,691 | 2130109 |
| 0.07% | GWW | WW GRAINGER INC | -- | $928,073.04 | 744 | 2380863 |
| 0.07% | CTVA | CORTEVA INC | -- | $921,016.20 | 11,427 | BK73B42 |
| 0.07% | ALL | ALLSTATE CORP | -- | $915,141.20 | 4,415 | 2019952 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $910,442.13 | 11,037 | B1W9D46 |
| 0.07% | AFL | AFLAC INC | -- | $893,155.90 | 7,930 | 2026361 |
| 0.07% | COR | CENCORA INC | -- | $885,049.26 | 3,306 | 2795393 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $884,364.60 | 4,364 | 2359506 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $883,087.80 | 9,195 | 2592174 |
| 0.07% | CVNA | CARVANA CO | -- | $882,541.41 | 12,009 | BYQHPG3 |
| 0.07% | AME | AMETEK INC | -- | $881,960.40 | 3,912 | 2089212 |
| 0.07% | FAST | FASTENAL CO | -- | $873,267.60 | 19,510 | 2332262 |
| 0.07% | ADSK | AUTODESK INC | -- | $868,142.85 | 3,603 | 2065159 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $867,758.40 | 1,908 | 2754060 |
| 0.07% | VST | VISTRA CORP | -- | $867,435.36 | 5,412 | BZ8VJQ8 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $862,923.93 | 19,563 | 2480677 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $862,628.96 | 22,576 | BYVYWS0 |
| 0.07% | EBAY | EBAY INC | -- | $858,665.78 | 7,679 | 2293819 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $851,799.69 | 13,349 | BK4N0D7 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $847,393.68 | 9,858 | 2567116 |
| 0.07% | AZO | AUTOZONE INC | -- | $844,989.48 | 281 | 2065955 |
| 0.07% | ETR | ENTERGY CORP | -- | $842,320.08 | 7,684 | 2317087 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $830,027.00 | 2,684 | 2852533 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $828,145.07 | 6,691 | 2583576 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $798,600.60 | 3,996 | 2175672 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $796,642.26 | 10,051 | 2614807 |
| 0.06% | EXC | EXELON CORP | -- | $791,861.34 | 17,373 | 2670519 |
| 0.06% | MSCI | MSCI INC | -- | $783,150.00 | 1,250 | B2972D2 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $770,002.20 | 3,828 | 2310194 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $769,680.65 | 1,355 | 2459202 |
| 0.06% | MET | METLIFE INC | -- | $766,244.04 | 9,349 | 2573209 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $762,715.08 | 15,291 | 2336747 |
| 0.06% | WAB | WABTEC CORP | -- | $756,957.60 | 2,898 | 2955733 |
| 0.06% | STT | STATE STREET CORP | -- | $747,071.40 | 4,740 | 2842040 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $717,859.17 | 4,837 | 2087807 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $717,487.02 | 22,131 | B0X7DZ3 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $707,541.48 | 4,716 | 2098876 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $700,565.04 | 12,222 | 2655408 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $696,619.80 | 3,420 | 2262530 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $695,487.78 | 15,643 | BYW36M8 |
| 0.05% | NDAQ | NASDAQ INC | -- | $694,148.00 | 7,628 | 2965107 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $693,413.32 | 23,083 | BD3W133 |
| 0.05% | VTR | VENTAS INC | -- | $692,325.30 | 8,070 | 2927925 |
| 0.05% | XYZ | BLOCK INC | -- | $691,752.40 | 9,304 | BYNZGK1 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $690,727.50 | 3,790 | BMC9P69 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $690,629.22 | 3,127 | 2656423 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $681,327.65 | 1,549 | B0J7D57 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $678,304.80 | 9,117 | 2027342 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $673,883.82 | 7,398 | BTGQCX1 |
| 0.05% | DHI | DR HORTON INC | -- | $672,452.84 | 4,577 | 2250687 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $671,271.15 | 8,481 | 2707677 |
| 0.05% | GRMN | GARMIN LTD | -- | $656,816.65 | 2,779 | B3Z5T14 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $653,526.60 | 8,165 | 2047317 |
| 0.05% | JBL | JABIL INC | -- | $652,024.45 | 1,793 | 2471789 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $651,406.40 | 6,128 | 2216850 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $650,230.14 | 4,803 | 2520153 |
| 0.05% | EME | EMCOR GROUP INC | -- | $646,518.90 | 762 | 2474164 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $644,459.46 | 2,958 | 2122117 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $640,273.72 | 3,298 | B7Y8YR3 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $637,447.58 | 5,026 | BVFTF03 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $632,254.70 | 5,495 | B4QG225 |
| 0.05% | HUM | HUMANA INC | -- | $631,908.90 | 2,047 | 2445063 |
| 0.05% | KR | KROGER CO | -- | $629,661.06 | 9,891 | 2497406 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $628,810.26 | 7,566 | B1WT4X2 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $624,009.12 | 4,936 | B6WVMH3 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $621,027.00 | 2,244 | 2931205 |
| 0.05% | SYY | SYSCO CORP | -- | $617,761.04 | 8,137 | 2868165 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $617,535.10 | 5,530 | BYY8XK8 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $611,059.86 | 4,738 | 2476193 |
| 0.05% | WAT | WATERS CORP | -- | $610,872.22 | 1,666 | 2937689 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $610,435.04 | 1,777 | B5834C5 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $610,321.36 | 21,844 | BVV7RC7 |
| 0.05% | PCG | P G & E CORP | -- | $608,350.05 | 37,345 | 2689560 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $607,808.25 | 2,331 | 2849472 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $594,806.32 | 5,912 | 2819118 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $590,668.78 | 1,027 | 2572079 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $587,810.16 | 1,338 | BDT5S35 |
| 0.05% | EQT | EQT CORP | -- | $586,876.05 | 10,603 | 2319414 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $578,747.50 | 1,810 | 2749602 |
| 0.04% | KVUE | KENVUE INC | -- | $574,111.44 | 32,546 | BQ84ZQ6 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $565,453.92 | 3,559 | BW1P234 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $564,689.46 | 5,639 | 2491839 |
| 0.04% | ZTS | ZOETIS INC | -- | $561,274.17 | 7,171 | B95WG16 |
| 0.04% | HAL | HALLIBURTON CO | -- | $559,744.56 | 14,232 | 2405302 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $555,930.44 | 34,487 | 2445966 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $552,758.36 | 1,822 | B1HMF22 |
| 0.04% | MTB | M & T BANK CORP | -- | $552,705.49 | 2,579 | 2340168 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $550,820.25 | 6,075 | 2740542 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $533,164.45 | 3,167 | 2648668 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $525,936.67 | 3,607 | B02HWR9 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $525,861.46 | 18,562 | BYWH073 |
| 0.04% | PAYX | PAYCHEX INC | -- | $524,254.39 | 5,489 | 2674458 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $522,433.08 | 403 | 2330299 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $522,082.47 | 2,883 | BDR73G1 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $511,535.28 | 4,696 | 2050832 |
| 0.04% | FISV | FISERV INC | -- | $510,342.03 | 9,141 | 2342034 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $506,613.94 | 799 | 2503477 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $506,131.40 | 3,530 | 2280220 |
| 0.04% | CPRT | COPART INC | -- | $503,559.68 | 15,131 | 2208073 |
| 0.04% | RMD | RESMED INC | -- | $503,261.08 | 2,474 | 2732903 |
| 0.04% | TPR | TAPESTRY INC | -- | $499,996.21 | 3,439 | BF09HX3 |
| 0.04% | NRG | NRG ENERGY INC | -- | $495,962.50 | 3,607 | 2212922 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $495,752.64 | 2,516 | 2422806 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $492,792.07 | 631 | 2179414 |
| 0.04% | BIIB | BIOGEN INC | -- | $489,403.88 | 2,492 | 2455965 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $486,724.98 | 7,743 | BL6JPG8 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $486,560.36 | 2,812 | 2315359 |
| 0.04% | DOV | DOVER CORP | -- | $485,457.10 | 2,290 | 2278407 |
| 0.04% | NTAP | NETAPP INC | -- | $479,318.40 | 3,366 | 2630643 |
| 0.04% | DXCM | DEXCOM INC | -- | $473,175.94 | 6,541 | B0796X4 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $470,766.21 | 3,621 | B8K6ZD1 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $470,413.26 | 6,606 | BK531S8 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $468,388.68 | 11,094 | 2440637 |
| 0.04% | CNC | CENTENE CORP | -- | $467,568.67 | 7,937 | 2807061 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $459,631.20 | 6,540 | 2829515 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $452,141.85 | 1,987 | B748CK2 |
| 0.03% | XYL | XYLEM INC | -- | $451,967.25 | 4,137 | B3P2CN8 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $450,600.20 | 7,220 | BQRX1X3 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $448,141.49 | 2,683 | B0T7YX2 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $444,516.15 | 2,405 | 2131179 |
| 0.03% | PPL | PPL CORP | -- | $444,027.44 | 12,568 | 2680905 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $441,126.00 | 3,501 | BF14BT1 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $440,517.84 | 6,376 | BVVN4Q8 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $437,692.80 | 8,128 | 2257019 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $430,448.04 | 3,814 | 2698470 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $429,418.51 | 6,049 | BL5GZ82 |
| 0.03% | HUBB | HUBBELL INC | -- | $427,621.55 | 905 | BDFG6S3 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $424,000.00 | 2,650 | 2196888 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $423,302.00 | 2,981 | 2718992 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $422,173.29 | 5,907 | BP96PS6 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $422,127.84 | 2,568 | BFH3N85 |
| 0.03% | CPAY | CORPAY INC | -- | $419,672.67 | 1,191 | BMX5GK7 |
| 0.03% | DOW | DOW INC | -- | $419,579.80 | 12,190 | BHXCF84 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $416,751.20 | 2,027 | 2967589 |
| 0.03% | VRSN | VERISIGN INC | -- | $414,596.00 | 1,400 | 2142922 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $411,135.90 | 3,741 | B5B1S13 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $410,409.01 | 14,747 | B01R311 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $409,237.76 | 2,368 | B4P9W92 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $408,088.65 | 8,835 | 2100920 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $406,492.13 | 1,613 | BDB6Q21 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $405,834.95 | 3,317 | B2R3PV1 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $401,407.50 | 345 | 2126249 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $399,738.85 | 1,955 | 2289874 |
| 0.03% | OMC | OMNICOM GROUP | -- | $396,011.05 | 5,345 | 2279303 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $395,701.52 | 986 | BM99VY2 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $393,883.20 | 1,224 | 2950482 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $392,713.25 | 755 | B28TS42 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $392,374.97 | 4,019 | 2195841 |
| 0.03% | HPQ | HP INC | -- | $390,105.98 | 15,598 | BYX4D52 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $387,090.92 | 5,842 | 2319157 |
| 0.03% | PHM | PULTEGROUP INC | -- | $385,420.66 | 3,266 | 2708841 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $384,688.25 | 3,715 | 2702337 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $380,923.02 | 5,206 | 2219224 |
| 0.03% | NI | NISOURCE INC | -- | $380,286.87 | 8,131 | 2645409 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $380,093.48 | 4,199 | 2320524 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $378,571.55 | 4,045 | BMZ5LZ5 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $371,578.22 | 8,801 | 2769796 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $370,157.58 | 1,809 | BZ6TS23 |
| 0.03% | FFIV | F5 INC | -- | $368,859.66 | 962 | 2427599 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $368,414.18 | 1,406 | BSBK800 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $366,501.60 | 1,868 | 2702791 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $364,216.58 | 8,879 | BRK49M5 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $361,792.96 | 2,276 | 2325507 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $361,638.50 | 8,350 | 2831543 |
| 0.03% | STE | STERIS PLC | -- | $358,641.00 | 1,665 | BFY8C75 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $355,159.00 | 3,143 | 2272476 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $354,423.48 | 14,484 | BYRY499 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $353,275.74 | 2,014 | 2116228 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $353,197.60 | 8,552 | BRC3N73 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $352,816.32 | 2,001 | 2046853 |
| 0.03% | VLTO | VERALTO CORP | -- | $352,118.64 | 4,218 | BPGMZQ5 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $349,666.59 | 2,443 | 2507457 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $347,361.84 | 3,362 | 2803014 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $346,645.44 | 1,272 | 2445416 |
| 0.03% | KEY | KEYCORP | -- | $339,775.48 | 15,922 | 2490911 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $339,430.50 | 4,350 | 2464165 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $338,980.05 | 2,385 | 2170473 |
| 0.03% | EFX | EQUIFAX INC | -- | $335,052.80 | 2,045 | 2319146 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $331,679.92 | 6,952 | BK0VN47 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $330,700.24 | 1,516 | 2504566 |
| 0.03% | SNA | SNAP-ON INC | -- | $330,648.18 | 883 | 2818740 |
| 0.03% | LEN | LENNAR CORP-A | -- | $329,113.25 | 3,667 | 2511920 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $325,486.60 | 5,062 | 2093644 |
| 0.03% | EVRG | EVERGY INC | -- | $324,192.05 | 3,913 | BFMXGR0 |
| 0.02% | VTRS | VIATRIS INC | -- | $315,288.81 | 19,571 | BMWS3X9 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $315,166.39 | 4,367 | 2973821 |
| 0.02% | FTV | FORTIVE CORP | -- | $315,080.25 | 5,325 | BYT3MK1 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $308,492.00 | 2,648 | B0G4K50 |
| 0.02% | AMCR | AMCOR PLC | -- | $308,151.75 | 7,851 | BV7DQ55 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $307,348.41 | 9,069 | 2367026 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $303,254.68 | 1,097 | 2316619 |
| 0.02% | L | LOEWS CORP | -- | $301,043.04 | 2,872 | 2523022 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $300,589.84 | 12,239 | 2958936 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $299,626.02 | 2,286 | B2NC471 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $299,047.00 | 8,975 | 2465254 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $298,962.90 | 4,374 | B3SPXZ3 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $298,905.90 | 4,042 | 2712013 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $297,104.00 | 4,792 | 2909730 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $296,894.76 | 1,983 | B1VP7R6 |
| 0.02% | NVR | NVR INC | -- | $289,545.38 | 47 | 2637785 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $285,681.89 | 2,171 | BDV82B8 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $284,386.30 | 2,299 | BQ6BPG9 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $282,722.16 | 4,974 | 2692687 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $281,733.97 | 8,981 | 2900335 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $281,519.16 | 9,582 | BD81GW9 |
| 0.02% | MRNA | MODERNA INC | -- | $281,138.70 | 5,910 | BGSXTS3 |
| 0.02% | PTC | PTC INC | -- | $280,494.59 | 2,021 | B95N910 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $279,170.55 | 999 | B6197Q2 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $278,937.76 | 3,368 | 2783815 |
| 0.02% | INCY | INCYTE CORP | -- | $276,997.50 | 2,841 | 2471950 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $276,819.01 | 11,453 | 2491594 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $275,601.41 | 2,411 | 2267278 |
| 0.02% | TXT | TEXTRON INC | -- | $272,083.20 | 2,960 | 2885937 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $269,384.84 | 542 | 2442053 |
| 0.02% | IEX | IDEX CORP | -- | $267,578.22 | 1,274 | 2456612 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $262,603.18 | 5,138 | B02T2J7 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $259,677.70 | 1,985 | 2589132 |
| 0.02% | NDSN | NORDSON CORP | -- | $259,596.12 | 901 | 2641838 |
| 0.02% | CDW | CDW CORP/DE | -- | $256,829.76 | 2,211 | BBM5MD6 |
| 0.02% | BALL | BALL CORP | -- | $256,004.48 | 4,552 | 2073022 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $253,007.04 | 10,868 | 2567503 |
| 0.02% | BBY | BEST BUY CO INC | -- | $247,538.88 | 3,312 | 2094670 |
| 0.02% | ROL | ROLLINS INC | -- | $246,408.12 | 4,986 | 2747305 |
| 0.02% | MAS | MASCO CORP | -- | $244,587.40 | 3,460 | 2570200 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $243,966.66 | 658 | B4V9661 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $238,101.29 | 1,813 | B23FN39 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $237,206.24 | 1,994 | BNGC0D3 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $234,551.38 | 2,363 | 2367480 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $232,592.30 | 7,201 | 2262864 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $230,928.39 | 693 | 2556868 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $230,471.63 | 11,813 | BJBLRK3 |
| 0.02% | APTV | APTIV PLC | -- | $230,358.06 | 3,618 | BTDN8H1 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $229,886.20 | 9,364 | BJN4XN5 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $226,209.12 | 1,128 | BQBBFD1 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $224,414.47 | 3,409 | BJJMGL2 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $224,021.28 | 732 | 2909644 |
| 0.02% | TRMB | TRIMBLE INC | -- | $221,931.72 | 4,041 | 2903958 |
| 0.02% | APA | APA CORP | -- | $220,202.84 | 6,028 | BNNF1C1 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $219,698.96 | 2,798 | 2726177 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $215,146.86 | 1,461 | BZ6VT82 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $213,439.36 | 668 | B40SSC9 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $211,951.70 | 1,315 | 2066408 |
| 0.02% | IVZ | INVESCO LTD | -- | $211,712.70 | 7,545 | B28XP76 |
| 0.02% | AIZ | ASSURANT INC | -- | $210,784.80 | 852 | 2331430 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $208,638.64 | 2,632 | B3Q2FJ4 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $208,002.55 | 2,555 | 2961053 |
| 0.02% | GL | GLOBE LIFE INC | -- | $207,770.29 | 1,351 | BK6YKG1 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $207,492.30 | 837 | 2989356 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $205,028.05 | 2,033 | 2048804 |
| 0.02% | COO | COOPER COS INC/THE | -- | $203,324.24 | 3,331 | BQPDXR3 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $201,743.64 | 4,308 | 2550161 |
| 0.02% | PNR | PENTAIR PLC | -- | $198,368.73 | 2,781 | BLS09M3 |
| 0.02% | CLX | CLOROX COMPANY | -- | $197,402.40 | 2,052 | 2204026 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $197,140.50 | 2,295 | BWFRFC6 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $196,812.00 | 1,136 | 2679204 |
| 0.02% | HAS | HASBRO INC | -- | $195,564.32 | 2,264 | 2414580 |
| 0.02% | RVTY | REVVITY INC | -- | $194,848.50 | 1,925 | 2305844 |
| 0.01% | UDR | UDR INC | -- | $193,566.80 | 5,110 | 2727910 |
| 0.01% | IT | GARTNER INC | -- | $193,254.82 | 1,199 | 2372763 |
| 0.01% | ALLE | ALLEGION PLC | -- | $191,800.20 | 1,460 | BFRT3W7 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $190,229.70 | 2,505 | BMTQB43 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $189,683.12 | 1,756 | 2166320 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $188,955.36 | 1,812 | 2951452 |
| 0.01% | AES | AES CORP | -- | $177,660.86 | 12,094 | 2002479 |
| 0.01% | PODD | INSULET CORP | -- | $170,752.05 | 1,197 | B1XGNW4 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $168,234.56 | 8,744 | 2085102 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $167,278.16 | 1,228 | 2469193 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $166,916.88 | 6,294 | BBGVT40 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $163,864.80 | 528 | B01SD70 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $162,978.62 | 5,222 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $161,198.64 | 1,332 | BN7P9B2 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $158,244.30 | 7,482 | BD8FDD1 |
| 0.01% | BXP | BXP INC | -- | $151,878.15 | 2,505 | 2019479 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $151,781.58 | 837 | 2604336 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $150,013.94 | 631 | 2329770 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $145,405.28 | 1,432 | 2963811 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $144,080.16 | 1,878 | B0BV2M7 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $142,388.92 | 2,404 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $141,414.08 | 7,736 | B9CGTC3 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $141,112.80 | 940 | 2923785 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $140,080.59 | 3,263 | 2547419 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $135,183.56 | 2,659 | BSHZ3Q0 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $132,659.00 | 2,650 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $129,803.70 | 5,395 | B3NPHP6 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $129,667.68 | 1,699 | 2416962 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $116,912.04 | 4,956 | 2437264 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $115,379.02 | 2,878 | B067BM3 |
| 0.01% | DVA | DAVITA INC | -- | $111,952.80 | 568 | 2898087 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $110,054.20 | 1,910 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $108,779.40 | 8,130 | 2215460 |
| 0.01% | POOL | POOL CORP | -- | $103,062.60 | 558 | 2781585 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $95,445.63 | 941 | B44Z3T8 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $94,258.08 | 432 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $75,439.76 | 2,906 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $69,596.80 | 3,346 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $63,016.18 | 2,077 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $57,130.85 | 5,285 | BSNMNQ5 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 74.57% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 964,801,715 | -- | 10,308,812 | -- |
| 14.91% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 192,955,538 | -- | 509 | -- |
| 13.49% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 174,506,604 | -- | 1,864,586 | -- |
| 6.05% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 78,328,934 | -- | 836,937 | -- |
| 3.56% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 46,081,002 | -- | 492,371 | -- |
| 2.28% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 29,487,308 | -- | 315,069 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $130,264,834.70 | 1,301,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $62,666,335.44 | 62,666,335 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date5/29/2026
- Strike Price7,645
- Moneyness101.08%
- Target Notional Value100% Net Assets
- FIGIBBG022943Y70
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.