ISPY targets high income potential with long-term total returns similar to the large-cap S&P 500 index.
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Prospectus & Regulatory
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 1/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | 1.61% | 1.35% | 8.96% | 1.61% | 12.24% | -- | -- | -- | 17.47% | 12/18/2023 |
| ISPY Market Price | 1.64% | 1.35% | 9.06% | 1.64% | 11.89% | -- | -- | -- | 17.55% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 1.67% | 1.51% | 9.25% | 1.67% | 12.83% | -- | -- | -- | 18.33% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | 0.16% | 2.18% | 9.68% | 13.02% | 13.02% | -- | -- | -- | 17.34% | 12/18/2023 |
| ISPY Market Price | 0.18% | 2.26% | 9.67% | 13.11% | 13.11% | -- | -- | -- | 17.41% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 0.21% | 2.32% | 9.95% | 13.60% | 13.60% | -- | -- | -- | 18.20% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Expense Ratio 0.56%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 1/30/2026- Number of Companies 505
- Price/Earnings Ratio 27.62
- Price/Book Ratio 5.46
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $122.76 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 2/26/2026- NAV $45.83
- NAV Change $-0.25
- Market Price $45.88
- Market Price Change $-0.25
- Trading Volume (M) 210,758
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.82%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 8.22%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Expense Ratio 0.56%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 1/30/2026- Number of Companies 505
- Price/Earnings Ratio 27.62
- Price/Book Ratio 5.46
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $122.76 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 2/26/2026- NAV $45.83
- NAV Change $-0.25
- Market Price $45.88
- Market Price Change $-0.25
- Trading Volume (M) 210,758
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.82%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 8.22%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. Distributions include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. See 19a-1 notice for percentage that is anticipated to be an accounting return of capital. As of 1/29/2026, fund distributions are subject to a minimum yield. See end disclosures for important information regarding this change. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.
Exposures
Index as of 12/31/2025
Holdings
as of 2/26/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.51% | NVDA | NVIDIA CORP | -- | $80,026,678.26 | 432,834 | 2379504 |
| 5.84% | AAPL | APPLE INC | -- | $71,835,253.95 | 263,181 | 2046251 |
| 4.33% | MSFT | MICROSOFT CORP | -- | $53,182,103.92 | 132,386 | 2588173 |
| 2.93% | AMZN | AMAZON.COM INC | -- | $36,027,545.92 | 173,276 | 2000019 |
| 2.59% | GOOGL | ALPHABET INC-CL A | -- | $31,858,092.72 | 103,644 | BYVY8G0 |
| 2.20% | AVGO | BROADCOM INC | -- | $27,059,473.80 | 84,114 | BDZ78H9 |
| 2.07% | META | META PLATFORMS INC-CLASS A | -- | $25,480,161.82 | 38,782 | B7TL820 |
| 2.07% | GOOG | ALPHABET INC-CL C | -- | $25,435,091.50 | 82,810 | BYY88Y7 |
| 1.66% | TSLA | TESLA INC | -- | $20,455,966.28 | 50,066 | B616C79 |
| 1.34% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $16,421,726.23 | 32,669 | 2073390 |
| 1.21% | JPM | JPMORGAN CHASE & CO | -- | $14,843,631.44 | 48,488 | 2190385 |
| 1.18% | LLY | ELI LILLY & CO | -- | $14,476,913.30 | 14,165 | 2516152 |
| 0.91% | XOM | EXXON MOBIL CORP | -- | $11,154,462.76 | 75,094 | 2326618 |
| 0.85% | JNJ | JOHNSON & JOHNSON | -- | $10,449,975.87 | 42,921 | 2475833 |
| 0.79% | WMT | WALMART INC | -- | $9,719,814.82 | 78,121 | 2936921 |
| 0.77% | V | VISA INC-CLASS A SHARES | -- | $9,522,852.30 | 30,069 | B2PZN04 |
| 0.68% | MU | MICRON TECHNOLOGY INC | -- | $8,311,200.00 | 20,000 | 2588184 |
| 0.63% | COST | COSTCO WHOLESALE CORP | -- | $7,785,378.60 | 7,890 | 2701271 |
| 0.61% | MA | MASTERCARD INC - A | -- | $7,524,393.09 | 14,617 | B121557 |
| 0.58% | ABBV | ABBVIE INC | -- | $7,069,646.16 | 31,464 | B92SR70 |
| 0.55% | PG | PROCTER & GAMBLE CO/THE | -- | $6,813,146.25 | 41,607 | 2704407 |
| 0.54% | HD | HOME DEPOT INC | -- | $6,651,095.88 | 17,732 | 2434209 |
| 0.52% | GE | GENERAL ELECTRIC | -- | $6,397,907.64 | 18,771 | BL59CR9 |
| 0.52% | NFLX | NETFLIX INC | -- | $6,385,783.69 | 75,491 | 2857817 |
| 0.51% | CAT | CATERPILLAR INC | -- | $6,266,636.39 | 8,323 | 2180201 |
| 0.51% | BAC | BANK OF AMERICA CORP | -- | $6,258,636.40 | 119,668 | 2295677 |
| 0.50% | CVX | CHEVRON CORP | -- | $6,206,744.48 | 33,703 | 2838555 |
| 0.48% | AMD | ADVANCED MICRO DEVICES | -- | $5,902,850.08 | 28,981 | 2007849 |
| 0.45% | KO | COCA-COLA CO/THE | -- | $5,550,877.50 | 68,955 | 2206657 |
| 0.45% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $5,531,262.66 | 40,689 | BN78DQ4 |
| 0.45% | CSCO | CISCO SYSTEMS INC | -- | $5,483,557.20 | 70,212 | 2198163 |
| 0.44% | LRCX | LAM RESEARCH CORP | -- | $5,350,864.74 | 22,382 | BSML4N7 |
| 0.43% | AMAT | APPLIED MATERIALS INC | -- | $5,338,605.48 | 14,209 | 2046552 |
| 0.43% | MRK | MERCK & CO. INC. | -- | $5,272,463.50 | 44,195 | 2778844 |
| 0.42% | PM | PHILIP MORRIS INTERNATIONAL | -- | $5,199,750.00 | 27,732 | B2PKRQ3 |
| 0.40% | GS | GOLDMAN SACHS GROUP INC | -- | $4,955,286.00 | 5,334 | 2407966 |
| 0.39% | WFC | WELLS FARGO & CO | -- | $4,825,550.80 | 55,916 | 2649100 |
| 0.38% | RTX | RTX CORP | -- | $4,716,439.95 | 23,865 | BM5M5Y3 |
| 0.38% | UNH | UNITEDHEALTH GROUP INC | -- | $4,620,959.20 | 16,120 | 2917766 |
| 0.37% | ORCL | ORACLE CORP | -- | $4,504,640.39 | 29,969 | 2661568 |
| 0.35% | MCD | MCDONALD'S CORP | -- | $4,243,847.58 | 12,686 | 2550707 |
| 0.34% | GEV | GE VERNOVA INC | -- | $4,239,437.02 | 4,837 | BP6H4Y1 |
| 0.34% | LIN | LINDE PLC | -- | $4,140,125.55 | 8,305 | BNZHB81 |
| 0.33% | PEP | PEPSICO INC | -- | $4,084,594.92 | 24,374 | 2681511 |
| 0.33% | IBM | INTL BUSINESS MACHINES CORP | -- | $4,034,306.70 | 16,670 | 2005973 |
| 0.31% | MS | MORGAN STANLEY | -- | $3,815,325.04 | 21,496 | 2262314 |
| 0.30% | C | CITIGROUP INC | -- | $3,701,232.45 | 31,855 | 2297907 |
| 0.30% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,670,710.09 | 75,081 | 2090571 |
| 0.30% | AMGN | AMGEN INC | -- | $3,641,947.33 | 9,601 | 2023607 |
| 0.30% | INTC | INTEL CORP | -- | $3,629,981.00 | 79,850 | 2463247 |
| 0.29% | ABT | ABBOTT LABORATORIES | -- | $3,600,107.16 | 30,966 | 2002305 |
| 0.29% | KLAC | KLA CORP | -- | $3,572,982.64 | 2,344 | 2480138 |
| 0.28% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,488,964.96 | 6,708 | 2886907 |
| 0.28% | T | AT&T INC | -- | $3,467,511.50 | 126,275 | 2831811 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $3,437,801.84 | 16,168 | 2885409 |
| 0.28% | NEE | NEXTERA ENERGY INC | -- | $3,391,170.15 | 37,116 | 2328915 |
| 0.28% | CRM | SALESFORCE INC | -- | $3,385,404.84 | 16,972 | 2310525 |
| 0.27% | DIS | WALT DISNEY CO/THE | -- | $3,354,167.90 | 31,778 | 2270726 |
| 0.26% | APH | AMPHENOL CORP-CL A | -- | $3,239,912.34 | 21,822 | 2145084 |
| 0.26% | AXP | AMERICAN EXPRESS CO | -- | $3,212,700.92 | 9,581 | 2026082 |
| 0.26% | BA | BOEING CO/THE | -- | $3,194,993.07 | 13,927 | 2108601 |
| 0.26% | ISRG | INTUITIVE SURGICAL INC | -- | $3,189,795.84 | 6,293 | 2871301 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $3,179,186.01 | 22,113 | 2369174 |
| 0.26% | TJX | TJX COMPANIES INC | -- | $3,147,298.77 | 19,833 | 2989301 |
| 0.25% | ADI | ANALOG DEVICES INC | -- | $3,098,082.05 | 8,743 | 2032067 |
| 0.24% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,902,780.32 | 29,766 | 2779397 |
| 0.23% | BLK | BLACKROCK INC | -- | $2,801,993.90 | 2,570 | BMZBBT7 |
| 0.23% | UNP | UNION PACIFIC CORP | -- | $2,788,315.13 | 10,559 | 2914734 |
| 0.23% | DE | DEERE & CO | -- | $2,780,136.48 | 4,488 | 2261203 |
| 0.23% | QCOM | QUALCOMM INC | -- | $2,774,217.45 | 19,055 | 2714923 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $2,769,918.80 | 37,031 | BK6N347 |
| 0.22% | PFE | PFIZER INC | -- | $2,744,850.60 | 101,286 | 2684703 |
| 0.22% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,706,100.10 | 11,290 | 2020459 |
| 0.21% | LOW | LOWE'S COS INC | -- | $2,642,313.66 | 9,994 | 2536763 |
| 0.21% | ETN | EATON CORP PLC | -- | $2,596,283.29 | 6,931 | B8KQN82 |
| 0.21% | WELL | WELLTOWER INC | -- | $2,549,968.85 | 12,233 | BYVYHH4 |
| 0.20% | NEM | NEWMONT CORP | -- | $2,479,801.38 | 19,454 | 2636607 |
| 0.20% | COP | CONOCOPHILLIPS | -- | $2,438,388.90 | 22,027 | 2685717 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $2,411,882.37 | 5,513 | BYV2325 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $2,401,396.90 | 565 | BDRXDB4 |
| 0.19% | ANET | ARISTA NETWORKS INC | -- | $2,394,385.75 | 18,383 | BL9XPM3 |
| 0.19% | SYK | STRYKER CORP | -- | $2,359,984.78 | 6,113 | 2853688 |
| 0.19% | PLD | PROLOGIS INC | -- | $2,357,171.18 | 16,523 | B44WZD7 |
| 0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,356,753.35 | 11,305 | 2654461 |
| 0.19% | DHR | DANAHER CORP | -- | $2,340,644.80 | 11,180 | 2250870 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $2,315,001.04 | 3,608 | 2522096 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $2,287,816.16 | 11,032 | B4BNMY3 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $2,286,727.41 | 2,253 | 2671501 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $2,216,941.44 | 22,848 | BTN1Y11 |
| 0.18% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,214,875.00 | 36,250 | 2126335 |
| 0.18% | PGR | PROGRESSIVE CORP | -- | $2,210,461.20 | 10,440 | 2705024 |
| 0.18% | CB | CHUBB LTD | -- | $2,209,320.96 | 6,538 | B3BQMF6 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,174,028.64 | 4,528 | 2931034 |
| 0.17% | MCK | MCKESSON CORP | -- | $2,148,662.25 | 2,205 | 2378534 |
| 0.17% | APP | APPLOVIN CORP-CLASS A | -- | $2,147,232.18 | 4,826 | BMV3LG4 |
| 0.17% | PANW | PALO ALTO NETWORKS INC | -- | $2,118,790.80 | 14,182 | B87ZMX0 |
| 0.17% | GLW | CORNING INC | -- | $2,081,677.52 | 13,876 | 2224701 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $2,077,986.64 | 29,912 | 2692632 |
| 0.17% | CME | CME GROUP INC | -- | $2,039,203.80 | 6,444 | 2965839 |
| 0.16% | NOW | SERVICENOW INC | -- | $2,018,443.10 | 18,467 | B80NXX8 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,998,966.75 | 26,389 | 2113434 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $1,996,612.00 | 64,720 | 2044545 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $1,986,316.16 | 20,252 | 2842255 |
| 0.16% | INTU | INTUIT INC | -- | $1,959,872.98 | 4,969 | 2459020 |
| 0.16% | ADBE | ADOBE INC | -- | $1,932,179.36 | 7,459 | 2008154 |
| 0.15% | SO | SOUTHERN CO/THE | -- | $1,891,061.45 | 19,627 | 2829601 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $1,866,422.70 | 7,170 | BKLJ8V2 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $1,814,845.80 | 3,970 | BK9ZQ96 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $1,813,923.63 | 8,551 | B94Q9V0 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $1,797,052.24 | 5,554 | BMH4FS1 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $1,787,509.36 | 13,832 | B7VD3F2 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $1,764,352.17 | 22,617 | 2577609 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $1,748,818.50 | 25,575 | 2352118 |
| 0.14% | WDC | WESTERN DIGITAL CORP | -- | $1,714,104.25 | 6,073 | 2954699 |
| 0.14% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $1,707,328.00 | 4,480 | BJJP138 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $1,700,472.80 | 2,392 | 2648806 |
| 0.14% | EQIX | EQUINIX INC | -- | $1,670,411.24 | 1,762 | BVLZX12 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,654,473.73 | 10,157 | BFSSDS9 |
| 0.13% | WMB | WILLIAMS COS INC | -- | $1,627,967.21 | 21,773 | 2967181 |
| 0.13% | SNDK | SANDISK CORP | -- | $1,616,712.00 | 2,480 | BSNPZV3 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $1,613,320.03 | 8,707 | 2567741 |
| 0.13% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,598,532.34 | 3,902 | BKVD2N4 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $1,587,008.00 | 4,525 | 2365161 |
| 0.13% | USB | US BANCORP | -- | $1,585,815.70 | 27,695 | 2736035 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,575,030.68 | 7,213 | 2065308 |
| 0.13% | MMM | 3M CO | -- | $1,574,294.58 | 9,474 | 2595708 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,559,262.24 | 10,872 | BY7QL61 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,559,071.54 | 6,997 | 2692665 |
| 0.13% | BX | BLACKSTONE INC | -- | $1,550,570.70 | 13,146 | BKF2SL7 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $1,548,418.00 | 6,620 | 2937667 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $1,540,393.26 | 8,326 | B7FBFL2 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,534,267.65 | 13,155 | 2517382 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $1,528,879.92 | 10,011 | 2313405 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,511,247.47 | 12,427 | B1Z77F6 |
| 0.12% | FDX | FEDEX CORP | -- | $1,507,687.52 | 3,889 | 2142784 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $1,500,207.75 | 2,655 | 2150204 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $1,493,499.20 | 2,840 | B4MGBG6 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,486,341.50 | 4,123 | 2804211 |
| 0.12% | CRH | CRH PLC | -- | $1,447,865.28 | 11,952 | B01ZKD6 |
| 0.12% | CMI | CUMMINS INC | -- | $1,446,750.60 | 2,460 | 2240202 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $1,444,252.80 | 4,853 | 2302232 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,443,522.44 | 4,526 | 2754907 |
| 0.12% | CSX | CSX CORP | -- | $1,414,615.20 | 33,168 | 2160753 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $1,404,096.00 | 3,296 | 2867719 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $1,402,183.70 | 14,374 | 2209106 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,397,722.59 | 3,987 | 2210614 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,396,500.05 | 2,959 | B5BKPQ4 |
| 0.11% | ECL | ECOLAB INC | -- | $1,396,064.76 | 4,551 | 2304227 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $1,393,588.32 | 1,808 | 2730190 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,377,601.02 | 22,983 | B8CKK03 |
| 0.11% | CI | THE CIGNA GROUP | -- | $1,375,938.48 | 4,764 | BHJ0775 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,373,603.20 | 15,040 | B65LWX6 |
| 0.11% | SLB | SLB LTD | -- | $1,369,170.59 | 26,591 | 2779201 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $1,367,218.80 | 4,710 | 2457552 |
| 0.11% | NKE | NIKE INC -CL B | -- | $1,353,821.50 | 21,170 | 2640147 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $1,344,184.02 | 16,638 | B665KZ5 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,320,278.08 | 4,156 | BYVMW06 |
| 0.11% | MCO | MOODY'S CORP | -- | $1,308,953.10 | 2,730 | 2252058 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $1,295,860.36 | 986 | B11FJK3 |
| 0.10% | ELV | ELEVANCE HEALTH INC | -- | $1,285,092.90 | 3,978 | BSPHGL4 |
| 0.10% | AON | AON PLC-CLASS A | -- | $1,271,539.50 | 3,850 | BLP1HW5 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $1,270,771.20 | 44,124 | BM8JYX3 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $1,260,762.40 | 9,544 | 2026242 |
| 0.10% | COR | CENCORA INC | -- | $1,260,176.05 | 3,437 | 2795393 |
| 0.10% | NSC | NORFOLK SOUTHERN CORP | -- | $1,257,048.16 | 4,016 | 2641894 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $1,235,068.02 | 5,238 | BRC3N84 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $1,222,816.32 | 3,993 | 2769503 |
| 0.10% | CTAS | CINTAS CORP | -- | $1,203,163.04 | 6,068 | 2197137 |
| 0.10% | DASH | DOORDASH INC - A | -- | $1,183,670.01 | 6,561 | BN13P03 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,178,776.04 | 3,319 | BK9DTN5 |
| 0.10% | ROST | ROSS STORES INC | -- | $1,176,433.50 | 5,781 | 2746711 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $1,175,485.20 | 5,802 | 2812452 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $1,173,633.50 | 22,789 | BKP7287 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $1,171,690.49 | 9,673 | 2318024 |
| 0.09% | PCAR | PACCAR INC | -- | $1,162,505.52 | 9,369 | 2665861 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $1,153,331.16 | 34,886 | B3NQ4P8 |
| 0.09% | KKR | KKR & CO INC | -- | $1,145,253.46 | 12,233 | BG1FRR1 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $1,141,006.90 | 17,581 | BDHLTQ5 |
| 0.09% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,111,108.25 | 13,985 | BP0TQN6 |
| 0.09% | SRE | SEMPRA | -- | $1,108,604.00 | 11,645 | 2138158 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $1,105,764.54 | 5,426 | 2041364 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $1,101,015.30 | 12,705 | BZ07BW4 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,100,500.32 | 3,984 | 2011602 |
| 0.09% | PSX | PHILLIPS 66 | -- | $1,095,425.10 | 7,185 | B78C4Y8 |
| 0.09% | O | REALTY INCOME CORP | -- | $1,085,623.11 | 16,367 | 2724193 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $1,075,724.50 | 5,350 | B3K3L40 |
| 0.09% | AZO | AUTOZONE INC | -- | $1,065,060.00 | 291 | 2065955 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,043,177.16 | 4,492 | B505PN7 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $1,037,821.69 | 7,577 | BMGYYH4 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,032,408.48 | 4,584 | 2359506 |
| 0.08% | ZTS | ZOETIS INC | -- | $1,018,096.96 | 7,846 | B95WG16 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $1,012,363.80 | 5,740 | B03GQS4 |
| 0.08% | F | FORD MOTOR CO | -- | $1,004,304.95 | 69,695 | 2615468 |
| 0.08% | VST | VISTRA CORP | -- | $1,001,154.84 | 5,662 | BZ8VJQ8 |
| 0.08% | ALL | ALLSTATE CORP | -- | $993,376.44 | 4,669 | 2019952 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $991,309.20 | 840 | B01Z7J1 |
| 0.08% | AME | AMETEK INC | -- | $975,564.32 | 4,117 | 2089212 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $964,621.11 | 4,247 | 2175672 |
| 0.08% | AFL | AFLAC INC | -- | $955,980.36 | 8,388 | 2026361 |
| 0.08% | URI | UNITED RENTALS INC | -- | $955,054.17 | 1,113 | 2134781 |
| 0.08% | D | DOMINION ENERGY INC | -- | $953,463.51 | 15,211 | 2542049 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $952,083.11 | 1,441 | 2459202 |
| 0.08% | CTVA | CORTEVA INC | -- | $949,623.36 | 12,048 | BK73B42 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $944,944.00 | 8,260 | BN44JF6 |
| 0.08% | OKE | ONEOK INC | -- | $940,183.80 | 11,190 | 2130109 |
| 0.08% | FAST | FASTENAL CO | -- | $934,064.64 | 20,448 | 2332262 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $934,003.56 | 3,052 | BQZJ0Q9 |
| 0.08% | TGT | TARGET CORP | -- | $928,191.94 | 8,086 | 2259101 |
| 0.08% | TER | TERADYNE INC | -- | $926,569.50 | 2,785 | 2884183 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $901,849.30 | 5,105 | 2087807 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $895,773.10 | 23,542 | B0X7DZ3 |
| 0.07% | CVNA | CARVANA CO | -- | $891,828.00 | 2,520 | BYQHPG3 |
| 0.07% | FTNT | FORTINET INC | -- | $890,287.20 | 11,241 | B5B2106 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $887,690.60 | 10,334 | 2567116 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $886,296.72 | 14,122 | BK4N0D7 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $885,949.68 | 616 | 2036047 |
| 0.07% | ADSK | AUTODESK INC | -- | $880,806.85 | 3,773 | 2065159 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $880,254.54 | 3,807 | B55PZY3 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $878,939.10 | 10,530 | 2614807 |
| 0.07% | EXC | EXELON CORP | -- | $878,058.40 | 17,993 | 2670519 |
| 0.07% | CIEN | CIENA CORP | -- | $856,993.92 | 2,512 | B1FLZ21 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $853,491.60 | 2,808 | 2852533 |
| 0.07% | GWW | WW GRAINGER INC | -- | $846,828.32 | 766 | 2380863 |
| 0.07% | ETR | ENTERGY CORP | -- | $840,553.50 | 7,950 | 2317087 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $831,935.76 | 16,008 | 2336747 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $826,713.00 | 2,010 | 2754060 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $820,098.79 | 4,949 | 2098876 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $816,082.74 | 11,574 | B1W9D46 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $813,256.60 | 1,670 | B0J7D57 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $807,698.19 | 4,017 | 2310194 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $800,887.94 | 3,566 | 2262530 |
| 0.07% | WAB | WABTEC CORP | -- | $799,712.76 | 3,036 | 2955733 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $784,020.75 | 1,425 | BDT5S35 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $783,000.00 | 5,220 | B6WVMH3 |
| 0.06% | MSCI | MSCI INC | -- | $778,530.33 | 1,359 | B2972D2 |
| 0.06% | DHI | DR HORTON INC | -- | $776,250.51 | 4,883 | 2250687 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $773,047.35 | 9,621 | 2027342 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $761,403.65 | 8,869 | 2707677 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $759,713.58 | 16,686 | BYW36M8 |
| 0.06% | SYY | SYSCO CORP | -- | $758,767.68 | 8,514 | 2868165 |
| 0.06% | MET | METLIFE INC | -- | $749,072.16 | 9,864 | 2573209 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $739,086.92 | 4,082 | BMC9P69 |
| 0.06% | PCG | P G & E CORP | -- | $738,849.92 | 39,134 | 2689560 |
| 0.06% | GRMN | GARMIN LTD | -- | $738,588.96 | 2,906 | B3Z5T14 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $733,349.07 | 24,179 | BD3W133 |
| 0.06% | KR | KROGER CO | -- | $728,768.64 | 10,848 | 2497406 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $728,289.43 | 2,357 | 2931205 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $722,410.92 | 9,636 | 2592174 |
| 0.06% | VTR | VENTAS INC | -- | $722,119.76 | 8,354 | 2927925 |
| 0.06% | NUE | NUCOR CORP | -- | $718,947.34 | 4,094 | 2651086 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $716,453.76 | 1,056 | 2572079 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $714,402.00 | 6,450 | 2216850 |
| 0.06% | NDAQ | NASDAQ INC | -- | $711,200.52 | 8,028 | 2965107 |
| 0.06% | EBAY | EBAY INC | -- | $707,067.60 | 8,044 | 2293819 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $700,553.62 | 4,966 | 2476193 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $680,171.60 | 8,105 | BL6JPG8 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $678,945.20 | 1,928 | 2749602 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $673,604.64 | 5,784 | BKT9Y49 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $670,054.65 | 5,755 | B4QG225 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $669,945.60 | 7,754 | BTGQCX1 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $669,497.78 | 5,782 | BYY8XK8 |
| 0.05% | RMD | RESMED INC | -- | $668,356.00 | 2,600 | 2732903 |
| 0.05% | EQT | EQT CORP | -- | $663,114.00 | 11,100 | 2319414 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $658,766.87 | 12,809 | 2655408 |
| 0.05% | STT | STATE STREET CORP | -- | $658,440.06 | 4,978 | 2842040 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $657,786.36 | 3,084 | 2122117 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $651,336.35 | 5,363 | BHKD3S6 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $651,021.24 | 5,898 | 2491839 |
| 0.05% | KVUE | KENVUE INC | -- | $648,052.00 | 34,108 | BQ84ZQ6 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $647,678.05 | 3,265 | 2656423 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $642,941.80 | 6,452 | 2740542 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $636,012.84 | 6,954 | BK531S8 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $635,856.65 | 6,215 | 2819118 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $635,070.78 | 36,207 | 2445966 |
| 0.05% | CCL | CARNIVAL CORP | -- | $633,039.30 | 19,359 | 2523044 |
| 0.05% | NRG | NRG ENERGY INC | -- | $616,193.32 | 3,398 | 2212922 |
| 0.05% | MTB | M & T BANK CORP | -- | $616,106.90 | 2,734 | 2340168 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $611,019.47 | 5,051 | 2520153 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $610,697.00 | 2,638 | 2422806 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $607,355.25 | 6,425 | BL5GZ82 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $606,914.00 | 3,941 | B5B1S13 |
| 0.05% | FISV | FISERV INC | -- | $593,648.88 | 9,592 | 2342034 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $590,477.44 | 7,928 | B1WT4X2 |
| 0.05% | CPRT | COPART INC | -- | $588,864.65 | 15,851 | 2208073 |
| 0.05% | EME | EMCOR GROUP INC | -- | $585,005.12 | 784 | 2474164 |
| 0.05% | TPR | TAPESTRY INC | -- | $582,097.23 | 3,627 | BF09HX3 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $576,103.90 | 8,545 | 2047317 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $575,399.70 | 5,262 | BVFTF03 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $574,814.16 | 414 | 2330299 |
| 0.05% | XYL | XYLEM INC | -- | $573,763.57 | 4,349 | B3P2CN8 |
| 0.05% | WAT | WATERS CORP | -- | $568,180.80 | 1,760 | 2937689 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $566,356.04 | 19,018 | BYWH073 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $557,990.04 | 822 | 2503477 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $557,507.57 | 8,581 | 2257019 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $554,978.76 | 3,759 | B02HWR9 |
| 0.05% | DOV | DOVER CORP | -- | $553,859.28 | 2,444 | 2278407 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $551,701.92 | 3,304 | B7Y8YR3 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $547,004.08 | 1,876 | B5834C5 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $546,069.55 | 785 | B28TS42 |
| 0.04% | PAYX | PAYCHEX INC | -- | $544,015.84 | 5,758 | 2674458 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $540,720.57 | 3,887 | B8K6ZD1 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $540,320.69 | 4,823 | 2050832 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $539,451.20 | 3,680 | 2280220 |
| 0.04% | HAL | HALLIBURTON CO | -- | $535,507.16 | 14,996 | 2405302 |
| 0.04% | XYZ | BLOCK INC | -- | $532,376.39 | 9,763 | BYNZGK1 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $530,258.80 | 1,720 | BDB6Q21 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $524,080.02 | 2,854 | 2315359 |
| 0.04% | JBL | JABIL INC | -- | $520,435.74 | 1,914 | 2471789 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $519,715.56 | 1,014 | BM99VY2 |
| 0.04% | DXCM | DEXCOM INC | -- | $517,610.42 | 6,959 | B0796X4 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $516,186.00 | 3,025 | BDR73G1 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $510,698.79 | 6,867 | 2829515 |
| 0.04% | PPL | PPL CORP | -- | $508,323.40 | 13,169 | 2680905 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $503,155.12 | 2,483 | B4P9W92 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $502,759.95 | 6,699 | BVVN4Q8 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $501,023.49 | 11,649 | 2440637 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $499,638.72 | 3,129 | 2718992 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $495,895.68 | 4,016 | 2698470 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $495,016.86 | 3,354 | 2648668 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $491,667.54 | 357 | 2126249 |
| 0.04% | BIIB | BIOGEN INC | -- | $491,296.26 | 2,613 | 2455965 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $489,816.05 | 4,391 | 2320524 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $489,594.12 | 23,493 | BYVYWS0 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $489,116.16 | 7,176 | 2583576 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $488,529.00 | 7,650 | BQRX1X3 |
| 0.04% | HUBB | HUBBELL INC | -- | $486,698.87 | 931 | BDFG6S3 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $482,422.68 | 9,426 | 2900335 |
| 0.04% | OMC | OMNICOM GROUP | -- | $480,475.12 | 5,672 | 2279303 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $476,135.28 | 6,436 | BP96PS6 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $476,000.28 | 11,158 | 2480677 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $471,804.10 | 9,242 | 2769796 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $470,903.92 | 2,446 | 2849472 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $470,032.97 | 9,229 | 2831543 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $469,837.92 | 9,278 | 2100920 |
| 0.04% | PHM | PULTEGROUP INC | -- | $468,840.96 | 3,456 | 2708841 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $464,612.88 | 3,459 | B2R3PV1 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $462,637.00 | 3,710 | BW1P234 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $459,962.88 | 2,176 | 2967589 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $458,430.00 | 2,775 | 2196888 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $458,427.04 | 15,614 | B01R311 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $455,909.56 | 2,092 | B748CK2 |
| 0.04% | EFX | EQUIFAX INC | -- | $454,567.95 | 2,187 | 2319146 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $452,768.40 | 2,520 | 2131179 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $452,476.53 | 4,257 | BMZ5LZ5 |
| 0.04% | STE | STERIS PLC | -- | $448,781.40 | 1,762 | BFY8C75 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $446,846.40 | 2,080 | 2289874 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $444,847.97 | 4,291 | 2195841 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $443,411.28 | 2,808 | B0T7YX2 |
| 0.04% | VLTO | VERALTO CORP | -- | $434,522.66 | 4,433 | BPGMZQ5 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $433,007.46 | 9,318 | BRK49M5 |
| 0.04% | LEN | LENNAR CORP-A | -- | $432,880.00 | 3,865 | 2511920 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $431,110.08 | 3,651 | BF14BT1 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $428,628.60 | 1,494 | BSBK800 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $427,464.02 | 9,514 | 2367026 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $427,059.80 | 3,364 | 2272476 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $420,511.20 | 1,992 | 2702791 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $417,148.70 | 5,414 | 2219224 |
| 0.03% | CPAY | CORPAY INC | -- | $409,297.00 | 1,225 | BMX5GK7 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $406,575.48 | 13,548 | 2162340 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $406,284.60 | 9,420 | 2465254 |
| 0.03% | HUM | HUMANA INC | -- | $401,497.67 | 2,149 | 2445063 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $401,312.52 | 2,282 | BDV82B8 |
| 0.03% | NI | NISOURCE INC | -- | $396,249.50 | 8,485 | 2645409 |
| 0.03% | AMCR | AMCOR PLC | -- | $396,243.36 | 8,214 | BV7DQ55 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $394,209.76 | 6,148 | 2319157 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $391,113.36 | 2,511 | 2170473 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $389,092.72 | 2,104 | 2046853 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $388,776.96 | 2,112 | 2116228 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $384,592.20 | 1,922 | B1HMF22 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $382,463.62 | 2,087 | B1VP7R6 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $382,451.94 | 5,343 | 2093644 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $377,062.14 | 3,909 | 2702337 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $375,913.10 | 7,466 | BK0VN47 |
| 0.03% | DOW | DOW INC | -- | $374,191.65 | 12,663 | BHXCF84 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $373,046.31 | 15,183 | BYRY499 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $373,014.47 | 1,609 | 2504566 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $372,338.16 | 5,228 | 2692687 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $369,976.74 | 4,571 | 2464165 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $366,852.53 | 1,909 | BZ6TS23 |
| 0.03% | NVR | NVR INC | -- | $364,272.86 | 49 | 2637785 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $361,982.30 | 1,585 | BZ6VT82 |
| 0.03% | KEY | KEYCORP | -- | $361,258.36 | 16,526 | 2490911 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $359,731.30 | 1,933 | B23FN39 |
| 0.03% | CNC | CENTENE CORP | -- | $356,576.58 | 8,306 | 2807061 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $354,676.88 | 3,512 | 2783815 |
| 0.03% | SNA | SNAP-ON INC | -- | $352,256.37 | 911 | 2818740 |
| 0.03% | NTAP | NETAPP INC | -- | $350,757.32 | 3,538 | 2630643 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $345,880.80 | 2,390 | 2325507 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $345,540.00 | 3,544 | 2803014 |
| 0.03% | EVRG | EVERGY INC | -- | $341,669.83 | 4,117 | BFMXGR0 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $339,795.00 | 7,551 | 2262864 |
| 0.03% | VRSN | VERISIGN INC | -- | $338,610.87 | 1,503 | 2142922 |
| 0.03% | FTV | FORTIVE CORP | -- | $337,750.40 | 5,648 | BYT3MK1 |
| 0.03% | PTC | PTC INC | -- | $336,543.79 | 2,141 | B95N910 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $329,461.20 | 4,232 | 2712013 |
| 0.03% | L | LOEWS CORP | -- | $329,384.30 | 3,010 | 2523022 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $327,812.60 | 4,588 | 2973821 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $324,473.06 | 1,303 | 2950482 |
| 0.03% | MRNA | MODERNA INC | -- | $319,309.25 | 6,175 | BGSXTS3 |
| 0.03% | BALL | BALL CORP | -- | $318,424.77 | 4,779 | 2073022 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $318,213.30 | 5,043 | 2909730 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $314,836.80 | 12,840 | 2958936 |
| 0.03% | HPQ | HP INC | -- | $313,581.51 | 16,671 | BYX4D52 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $313,124.46 | 4,521 | 2550161 |
| 0.03% | VTRS | VIATRIS INC | -- | $312,838.50 | 20,514 | BMWS3X9 |
| 0.03% | ROL | ROLLINS INC | -- | $312,305.76 | 5,226 | 2747305 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $310,379.20 | 1,360 | 2445416 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $309,868.95 | 2,595 | 2267278 |
| 0.03% | PODD | INSULET CORP | -- | $309,596.50 | 1,231 | B1XGNW4 |
| 0.03% | TXT | TEXTRON INC | -- | $308,514.64 | 3,128 | 2885937 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $304,325.19 | 559 | 2442053 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $303,834.56 | 688 | B40SSC9 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $302,857.35 | 5,413 | B02T2J7 |
| 0.02% | HOLX | HOLOGIC INC | -- | $299,716.32 | 3,984 | 2433530 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $298,527.36 | 2,136 | BNGC0D3 |
| 0.02% | APTV | APTIV PLC | -- | $298,221.84 | 3,871 | BTDN8H1 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $296,107.98 | 1,127 | 2316619 |
| 0.02% | COO | COOPER COS INC/THE | -- | $296,051.24 | 3,524 | BQPDXR3 |
| 0.02% | INCY | INCYTE CORP | -- | $293,363.79 | 2,931 | 2471950 |
| 0.02% | PNR | PENTAIR PLC | -- | $292,179.96 | 2,909 | BLS09M3 |
| 0.02% | TRMB | TRIMBLE INC | -- | $290,182.19 | 4,253 | 2903958 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $289,579.08 | 2,478 | 2367480 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $288,357.24 | 8,933 | BRC3N73 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $288,160.46 | 2,413 | BQ6BPG9 |
| 0.02% | CDW | CDW CORP/DE | -- | $286,634.97 | 2,323 | BBM5MD6 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $285,429.36 | 12,074 | 2491594 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $284,511.78 | 2,094 | 2589132 |
| 0.02% | IEX | IDEX CORP | -- | $283,784.86 | 1,354 | 2456612 |
| 0.02% | FFIV | F5 INC | -- | $280,295.20 | 1,010 | 2427599 |
| 0.02% | CLX | CLOROX COMPANY | -- | $276,493.31 | 2,179 | 2204026 |
| 0.02% | NDSN | NORDSON CORP | -- | $273,599.70 | 935 | 2641838 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $269,537.18 | 1,397 | 2066408 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $269,521.84 | 2,774 | B0G4K50 |
| 0.02% | MAS | MASCO CORP | -- | $266,432.00 | 3,680 | 2570200 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $266,244.94 | 754 | 2909644 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $264,315.00 | 10,050 | BD81GW9 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $259,619.60 | 1,160 | BQBBFD1 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $258,754.80 | 4,596 | B3SPXZ3 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $257,239.15 | 679 | B4V9661 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $255,943.80 | 2,562 | 2507457 |
| 0.02% | ALLE | ALLEGION PLC | -- | $248,635.50 | 1,550 | BFRT3W7 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $248,297.70 | 735 | 2556868 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $241,475.75 | 2,755 | B3Q2FJ4 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $240,677.45 | 1,027 | B6197Q2 |
| 0.02% | HAS | HASBRO INC | -- | $238,555.72 | 2,377 | 2414580 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $230,851.60 | 11,372 | 2567503 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $229,456.92 | 2,926 | 2726177 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $228,022.80 | 10,001 | BJN4XN5 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $221,676.00 | 1,911 | 2951452 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $220,985.60 | 1,168 | 2679204 |
| 0.02% | BBY | BEST BUY CO INC | -- | $217,747.04 | 3,464 | 2094670 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $217,213.76 | 544 | B01SD70 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $216,878.86 | 12,386 | BJBLRK3 |
| 0.02% | IVZ | INVESCO LTD | -- | $214,661.16 | 7,924 | B28XP76 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $212,916.06 | 2,139 | 2048804 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $211,175.88 | 1,311 | 2469193 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $210,117.44 | 1,906 | 2166320 |
| 0.02% | GL | GLOBE LIFE INC | -- | $209,916.96 | 1,437 | BK6YKG1 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $209,779.44 | 3,692 | BJJMGL2 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $208,706.64 | 888 | 2989356 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $207,655.80 | 2,409 | BWFRFC6 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $207,028.80 | 1,980 | B0BV2M7 |
| 0.02% | AES | AES CORP | -- | $206,147.50 | 12,686 | 2002479 |
| 0.02% | UDR | UDR INC | -- | $203,895.77 | 5,353 | 2727910 |
| 0.02% | IT | GARTNER INC | -- | $203,474.80 | 1,306 | 2372763 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $202,712.04 | 8,102 | B9CGTC3 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $201,967.50 | 2,625 | BMTQB43 |
| 0.02% | AIZ | ASSURANT INC | -- | $201,218.88 | 877 | 2331430 |
| 0.02% | RVTY | REVVITY INC | -- | $200,891.29 | 2,029 | 2305844 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $197,587.11 | 967 | 2923785 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $187,768.00 | 7,840 | BD8FDD1 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $186,711.25 | 9,175 | 2085102 |
| 0.01% | APA | APA CORP | -- | $183,242.70 | 6,297 | BNNF1C1 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $167,587.42 | 1,522 | 2963811 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $162,676.48 | 6,689 | BBGVT40 |
| 0.01% | BXP | BXP INC | -- | $160,510.08 | 2,624 | 2019479 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $160,496.32 | 2,771 | BSHZ3Q0 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $159,317.38 | 8,506 | 2215460 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $157,787.67 | 2,647 | 2961053 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $156,537.35 | 2,029 | 2816023 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $153,767.92 | 1,418 | BN7P9B2 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $153,291.04 | 5,644 | B3NPHP6 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $152,517.04 | 2,767 | 2009210 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $151,246.52 | 862 | 2604336 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $150,042.10 | 5,470 | 2350684 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $146,238.65 | 1,795 | 2416962 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $144,504.32 | 3,008 | B067BM3 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $139,839.52 | 656 | 2329770 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $137,463.26 | 2,642 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $136,748.70 | 3,635 | 2547419 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $136,000.62 | 4,221 | BK80XH9 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $134,045.54 | 967 | B44Z3T8 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $131,724.00 | 900 | 2212706 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $128,840.62 | 5,191 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $128,179.94 | 574 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $119,302.80 | 444 | 2311711 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $117,865.80 | 2,484 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $111,100.24 | 856 | BL95MY0 |
| 0.01% | DVA | DAVITA INC | -- | $94,269.72 | 618 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $93,607.10 | 3,485 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $89,085.44 | 3,128 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $61,803.04 | 5,528 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $59,429.64 | 2,206 | BBGVT51 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| -- | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 1,026,998,761 | -- | 10,860,816 | -- |
| -- | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 177,152,000 | -- | 512 | -- |
| -- | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 168,270,749 | -- | 1,779,513 | -- |
| -- | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 33,807,753 | -- | 357,527 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $100,080,000.00 | 1,000,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $78,076,216.33 | 78,076,216 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date2/27/2026
- Strike Price6,975
- Moneyness100.96%
- Target Notional Value100% Net Assets
- FIGIBBG01X0B08B1
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.