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 12/31/2025
| 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% | -- |
| 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 12/31/2025- Number of Companies 505
- Price/Earnings Ratio 27.7
- 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 $120.88 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 1/15/2026- NAV $46.28
- NAV Change $+0.14
- Market Price $46.29
- Market Price Change $+0.08
- Trading Volume (M) 144,226
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 0.67%
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 8.57%
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 12/31/2025- Number of Companies 505
- Price/Earnings Ratio 27.7
- 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 $120.88 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 1/15/2026- NAV $46.28
- NAV Change $+0.14
- Market Price $46.29
- Market Price Change $+0.08
- Trading Volume (M) 144,226
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 0.67%
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 8.57%
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. 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 1/15/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.53% | NVDA | NVIDIA CORP | -- | $77,911,188.30 | 416,526 | 2379504 |
| 5.48% | AAPL | APPLE INC | -- | $65,399,687.01 | 253,281 | 2046251 |
| 4.87% | MSFT | MICROSOFT CORP | -- | $58,172,547.42 | 127,387 | 2588173 |
| 3.33% | AMZN | AMAZON.COM INC | -- | $39,712,942.30 | 166,735 | 2000019 |
| 2.78% | GOOGL | ALPHABET INC-CL A | -- | $33,187,816.62 | 99,729 | BYVY8G0 |
| 2.33% | AVGO | BROADCOM INC | -- | $27,763,695.78 | 80,939 | BDZ78H9 |
| 2.22% | GOOG | ALPHABET INC-CL C | -- | $26,558,182.56 | 79,716 | BYY88Y7 |
| 1.94% | META | META PLATFORMS INC-CLASS A | -- | $23,168,256.00 | 37,320 | B7TL820 |
| 1.77% | TSLA | TESLA INC | -- | $21,128,109.75 | 48,175 | B616C79 |
| 1.30% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $15,486,494.94 | 31,437 | 2073390 |
| 1.21% | JPM | JPMORGAN CHASE & CO | -- | $14,429,143.82 | 46,657 | 2190385 |
| 1.18% | LLY | ELI LILLY & CO | -- | $14,077,315.16 | 13,628 | 2516152 |
| 0.79% | V | VISA INC-CLASS A SHARES | -- | $9,482,790.75 | 28,933 | B2PZN04 |
| 0.78% | XOM | EXXON MOBIL CORP | -- | $9,336,099.00 | 72,300 | 2326618 |
| 0.76% | JNJ | JOHNSON & JOHNSON | -- | $9,068,241.00 | 41,300 | 2475833 |
| 0.75% | WMT | WALMART INC | -- | $8,960,502.40 | 75,172 | 2936921 |
| 0.64% | MA | MASTERCARD INC - A | -- | $7,632,372.25 | 14,065 | B121557 |
| 0.61% | COST | COSTCO WHOLESALE CORP | -- | $7,264,602.75 | 7,593 | 2701271 |
| 0.58% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $6,932,998.78 | 39,154 | BN78DQ4 |
| 0.55% | ABBV | ABBVIE INC | -- | $6,510,375.56 | 30,278 | B92SR70 |
| 0.54% | MU | MICRON TECHNOLOGY INC | -- | $6,478,444.35 | 19,245 | 2588184 |
| 0.54% | HD | HOME DEPOT INC | -- | $6,468,469.60 | 17,060 | 2434209 |
| 0.54% | NFLX | NETFLIX INC | -- | $6,396,040.05 | 72,641 | 2857817 |
| 0.53% | AMD | ADVANCED MICRO DEVICES | -- | $6,356,688.80 | 27,890 | 2007849 |
| 0.51% | BAC | BANK OF AMERICA CORP | -- | $6,055,738.50 | 115,150 | 2295677 |
| 0.48% | PG | PROCTER & GAMBLE CO/THE | -- | $5,790,406.68 | 40,036 | 2704407 |
| 0.48% | GE | GENERAL ELECTRIC | -- | $5,779,396.16 | 18,064 | BL59CR9 |
| 0.46% | ORCL | ORACLE CORP | -- | $5,474,324.75 | 28,835 | 2661568 |
| 0.45% | CVX | CHEVRON CORP | -- | $5,388,734.96 | 32,431 | 2838555 |
| 0.44% | UNH | UNITEDHEALTH GROUP INC | -- | $5,257,947.52 | 15,512 | 2917766 |
| 0.43% | CAT | CATERPILLAR INC | -- | $5,183,911.80 | 8,010 | 2180201 |
| 0.43% | CSCO | CISCO SYSTEMS INC | -- | $5,083,513.75 | 67,555 | 2198163 |
| 0.42% | GS | GOLDMAN SACHS GROUP INC | -- | $5,012,992.82 | 5,137 | 2407966 |
| 0.40% | WFC | WELLS FARGO & CO | -- | $4,786,492.80 | 53,805 | 2649100 |
| 0.40% | IBM | INTL BUSINESS MACHINES CORP | -- | $4,778,820.05 | 16,039 | 2005973 |
| 0.40% | MRK | MERCK & CO. INC. | -- | $4,719,221.19 | 42,527 | 2778844 |
| 0.39% | LRCX | LAM RESEARCH CORP | -- | $4,683,651.39 | 21,537 | BSML4N7 |
| 0.39% | KO | COCA-COLA CO/THE | -- | $4,676,559.44 | 66,353 | 2206657 |
| 0.39% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,604,591.04 | 26,684 | B2PKRQ3 |
| 0.38% | RTX | RTX CORP | -- | $4,589,095.95 | 22,965 | BM5M5Y3 |
| 0.37% | AMAT | APPLIED MATERIALS INC | -- | $4,361,504.52 | 13,669 | 2046552 |
| 0.34% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $4,032,115.75 | 6,455 | 2886907 |
| 0.33% | MS | MORGAN STANLEY | -- | $3,955,592.55 | 20,685 | 2262314 |
| 0.32% | CRM | SALESFORCE INC | -- | $3,813,077.84 | 16,328 | 2310525 |
| 0.32% | MCD | MCDONALD'S CORP | -- | $3,766,707.10 | 12,205 | 2550707 |
| 0.31% | INTC | INTEL CORP | -- | $3,714,116.80 | 76,865 | 2463247 |
| 0.31% | ABT | ABBOTT LABORATORIES | -- | $3,680,699.88 | 29,796 | 2002305 |
| 0.30% | C | CITIGROUP INC | -- | $3,604,377.56 | 30,686 | 2297907 |
| 0.29% | LIN | LINDE PLC | -- | $3,517,239.72 | 7,993 | BNZHB81 |
| 0.29% | KLAC | KLA CORP | -- | $3,483,884.80 | 2,255 | 2480138 |
| 0.29% | DIS | WALT DISNEY CO/THE | -- | $3,472,387.38 | 30,618 | 2270726 |
| 0.29% | PEP | PEPSICO INC | -- | $3,437,506.21 | 23,453 | 2681511 |
| 0.28% | BA | BOEING CO/THE | -- | $3,326,900.46 | 13,429 | 2108601 |
| 0.28% | AXP | AMERICAN EXPRESS CO | -- | $3,294,594.03 | 9,219 | 2026082 |
| 0.27% | ISRG | INTUITIVE SURGICAL INC | -- | $3,279,437.72 | 6,058 | 2871301 |
| 0.27% | APH | AMPHENOL CORP-CL A | -- | $3,238,311.56 | 20,998 | 2145084 |
| 0.26% | ACN | ACCENTURE PLC-CL A | -- | $3,054,678.55 | 10,615 | B4BNMY3 |
| 0.26% | AMGN | AMGEN INC | -- | $3,048,817.14 | 9,238 | 2023607 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $3,006,628.16 | 35,632 | BK6N347 |
| 0.25% | GEV | GE VERNOVA INC | -- | $2,988,296.19 | 4,653 | BP6H4Y1 |
| 0.25% | TJX | TJX COMPANIES INC | -- | $2,980,001.28 | 19,083 | 2989301 |
| 0.25% | QCOM | QUALCOMM INC | -- | $2,965,702.64 | 18,376 | 2714923 |
| 0.25% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,943,251.92 | 28,642 | 2779397 |
| 0.25% | TXN | TEXAS INSTRUMENTS INC | -- | $2,942,518.08 | 15,559 | 2885409 |
| 0.25% | NEE | NEXTERA ENERGY INC | -- | $2,935,087.09 | 35,711 | 2328915 |
| 0.24% | SPGI | S&P GLOBAL INC | -- | $2,895,687.87 | 5,309 | BYV2325 |
| 0.24% | T | AT&T INC | -- | $2,883,883.17 | 121,529 | 2831811 |
| 0.24% | BLK | BLACKROCK INC | -- | $2,860,395.45 | 2,473 | BMZBBT7 |
| 0.24% | VZ | VERIZON COMMUNICATIONS INC | -- | $2,845,255.68 | 72,288 | 2090571 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $2,819,831.58 | 543 | BDRXDB4 |
| 0.24% | APP | APPLOVIN CORP-CLASS A | -- | $2,817,647.58 | 4,642 | BMV3LG4 |
| 0.22% | LOW | LOWE'S COS INC | -- | $2,663,451.15 | 9,615 | 2536763 |
| 0.22% | INTU | INTUIT INC | -- | $2,649,783.24 | 4,778 | 2459020 |
| 0.22% | DHR | DANAHER CORP | -- | $2,580,976.51 | 10,759 | 2250870 |
| 0.22% | GILD | GILEAD SCIENCES INC | -- | $2,580,049.02 | 21,277 | 2369174 |
| 0.22% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,577,996.63 | 10,879 | 2654461 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $2,542,171.50 | 8,415 | 2032067 |
| 0.21% | PFE | PFIZER INC | -- | $2,523,291.18 | 97,462 | 2684703 |
| 0.20% | UNP | UNION PACIFIC CORP | -- | $2,342,212.11 | 10,161 | 2914734 |
| 0.20% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,336,192.30 | 10,865 | 2020459 |
| 0.20% | NOW | SERVICENOW INC | -- | $2,331,022.07 | 17,771 | B80NXX8 |
| 0.19% | ANET | ARISTA NETWORKS INC | -- | $2,310,267.69 | 17,691 | BL9XPM3 |
| 0.19% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,286,401.88 | 25,396 | 2113434 |
| 0.19% | DE | DEERE & CO | -- | $2,224,972.80 | 4,320 | 2261203 |
| 0.19% | ETN | EATON CORP PLC | -- | $2,223,177.82 | 6,667 | B8KQN82 |
| 0.19% | WELL | WELLTOWER INC | -- | $2,214,690.42 | 11,769 | BYVYHH4 |
| 0.18% | PANW | PALO ALTO NETWORKS INC | -- | $2,202,072.90 | 11,730 | B87ZMX0 |
| 0.18% | ADBE | ADOBE INC | -- | $2,182,453.93 | 7,177 | 2008154 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $2,176,515.00 | 21,985 | BTN1Y11 |
| 0.18% | NEM | NEWMONT CORP | -- | $2,137,554.36 | 18,716 | 2636607 |
| 0.18% | SYK | STRYKER CORP | -- | $2,132,891.16 | 5,884 | 2853688 |
| 0.18% | PLD | PROLOGIS INC | -- | $2,116,035.00 | 15,940 | B44WZD7 |
| 0.18% | COP | CONOCOPHILLIPS | -- | $2,096,623.49 | 21,193 | 2685717 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $2,047,849.44 | 2,168 | 2671501 |
| 0.17% | PGR | PROGRESSIVE CORP | -- | $2,044,765.44 | 10,047 | 2705024 |
| 0.17% | BX | BLACKSTONE INC | -- | $2,033,924.88 | 12,648 | BKF2SL7 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $2,008,167.75 | 3,475 | 2522096 |
| 0.17% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,975,132.08 | 34,884 | 2126335 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $1,961,960.00 | 4,312 | BJJP138 |
| 0.16% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,912,813.36 | 4,358 | 2931034 |
| 0.16% | CB | CHUBB LTD | -- | $1,893,981.90 | 6,290 | B3BQMF6 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $1,824,055.20 | 5,346 | BMH4FS1 |
| 0.15% | SBUX | STARBUCKS CORP | -- | $1,817,840.64 | 19,488 | 2842255 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,805,527.80 | 6,939 | 2065308 |
| 0.15% | MCK | MCKESSON CORP | -- | $1,791,243.86 | 2,122 | 2378534 |
| 0.15% | MO | ALTRIA GROUP INC | -- | $1,772,457.14 | 28,783 | 2692632 |
| 0.15% | CVS | CVS HEALTH CORP | -- | $1,770,637.68 | 21,763 | 2577609 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $1,766,686.95 | 62,317 | 2044545 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,693,638.72 | 9,774 | BFSSDS9 |
| 0.14% | CME | CME GROUP INC | -- | $1,689,785.41 | 6,199 | 2965839 |
| 0.14% | SO | SOUTHERN CO/THE | -- | $1,676,521.52 | 18,884 | 2829601 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $1,611,470.49 | 3,171 | 2867719 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $1,598,745.26 | 4,354 | 2365161 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $1,582,796.80 | 13,312 | B7VD3F2 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $1,569,322.46 | 8,231 | B94Q9V0 |
| 0.13% | MMM | 3M CO | -- | $1,560,089.80 | 9,118 | 2595708 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $1,546,945.48 | 6,898 | BKLJ8V2 |
| 0.13% | KKR | KKR & CO INC | -- | $1,545,505.08 | 11,769 | BG1FRR1 |
| 0.13% | MMC | MARSH & MCLENNAN COS | -- | $1,527,338.80 | 8,380 | 2567741 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $1,506,912.22 | 2,302 | 2648806 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $1,496,881.40 | 4,669 | 2302232 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,489,393.95 | 13,497 | BP0TQN6 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,482,433.26 | 11,958 | B1Z77F6 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $1,478,596.86 | 3,818 | BK9ZQ96 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $1,475,615.60 | 24,610 | 2352118 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $1,461,646.11 | 3,827 | BSPHGL4 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $1,454,760.15 | 8,013 | B7FBFL2 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,447,434.24 | 6,731 | 2692665 |
| 0.12% | USB | US BANCORP | -- | $1,437,767.50 | 26,650 | 2736035 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $1,425,284.58 | 9,629 | 2313405 |
| 0.12% | MCO | MOODY'S CORP | -- | $1,416,476.25 | 2,625 | 2252058 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,412,411.58 | 3,966 | 2804211 |
| 0.12% | CRH | CRH PLC | -- | $1,409,562.56 | 11,501 | B01ZKD6 |
| 0.12% | WM | WASTE MANAGEMENT INC | -- | $1,400,288.34 | 6,369 | 2937667 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,375,129.20 | 12,660 | 2517382 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $1,361,863.00 | 950 | B11FJK3 |
| 0.11% | CMI | CUMMINS INC | -- | $1,360,646.28 | 2,367 | 2240202 |
| 0.11% | EQIX | EQUINIX INC | -- | $1,359,084.90 | 1,695 | BVLZX12 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,355,158.08 | 14,472 | B65LWX6 |
| 0.11% | DASH | DOORDASH INC - A | -- | $1,349,536.53 | 6,423 | BN13P03 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $1,321,257.80 | 2,731 | B4MGBG6 |
| 0.11% | NKE | NIKE INC -CL B | -- | $1,315,956.66 | 20,374 | 2640147 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $1,298,396.60 | 5,846 | 2954699 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $1,295,207.28 | 16,008 | B665KZ5 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $1,289,456.96 | 1,738 | 2730190 |
| 0.11% | AON | AON PLC-CLASS A | -- | $1,276,252.84 | 3,701 | BLP1HW5 |
| 0.11% | CI | THE CIGNA GROUP | -- | $1,273,243.14 | 4,581 | BHJ0775 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,267,361.40 | 22,118 | B8CKK03 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $1,263,196.08 | 20,952 | 2967181 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,248,753.07 | 3,833 | 2210614 |
| 0.10% | GLW | CORNING INC | -- | $1,248,652.44 | 13,356 | 2224701 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $1,219,760.64 | 5,042 | BRC3N84 |
| 0.10% | ECL | ECOLAB INC | -- | $1,215,624.21 | 4,377 | 2304227 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,211,447.16 | 4,356 | 2754907 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $1,209,713.89 | 42,461 | BM8JYX3 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,206,836.28 | 3,998 | BYVMW06 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,201,520.32 | 3,751 | BKVD2N4 |
| 0.10% | SLB | SLB LTD | -- | $1,192,238.57 | 25,601 | 2779201 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $1,186,361.70 | 4,530 | 2457552 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,181,908.80 | 10,464 | BY7QL61 |
| 0.10% | COR | CENCORA INC | -- | $1,175,853.15 | 3,309 | 2795393 |
| 0.10% | FDX | FEDEX CORP | -- | $1,170,278.92 | 3,737 | 2142784 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $1,166,337.86 | 13,829 | 2209106 |
| 0.10% | CSX | CSX CORP | -- | $1,158,623.40 | 31,918 | 2160753 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,145,848.35 | 7,949 | BN44JF6 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $1,142,824.92 | 2,553 | 2150204 |
| 0.10% | CTAS | CINTAS CORP | -- | $1,142,382.78 | 5,841 | 2197137 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,129,365.35 | 4,409 | 2359506 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $1,123,244.51 | 3,863 | 2641894 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,122,970.68 | 2,847 | B5BKPQ4 |
| 0.09% | CVNA | CARVANA CO | -- | $1,117,634.00 | 2,425 | BYQHPG3 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $1,102,640.40 | 21,930 | BKP7287 |
| 0.09% | PCAR | PACCAR INC | -- | $1,099,108.80 | 9,015 | 2665861 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $1,096,569.60 | 9,184 | 2026242 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,087,982.32 | 3,196 | BK9DTN5 |
| 0.09% | ROST | ROSS STORES INC | -- | $1,078,441.35 | 5,565 | 2746711 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $1,041,945.60 | 3,840 | 2769503 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,031,706.40 | 4,324 | B505PN7 |
| 0.09% | SRE | SEMPRA | -- | $1,025,950.28 | 11,204 | 2138158 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $1,023,415.20 | 4,912 | 2087807 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,018,969.38 | 3,831 | 2011602 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,018,201.35 | 5,585 | 2812452 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $995,956.00 | 9,308 | 2318024 |
| 0.08% | URI | UNITED RENTALS INC | -- | $994,209.61 | 1,073 | 2134781 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $986,998.32 | 1,386 | 2459202 |
| 0.08% | VST | VISTRA CORP | -- | $982,161.18 | 5,451 | BZ8VJQ8 |
| 0.08% | SNDK | SANDISK CORP | -- | $977,265.12 | 2,388 | BSNPZV3 |
| 0.08% | PSX | PHILLIPS 66 | -- | $967,749.12 | 6,912 | B78C4Y8 |
| 0.08% | AZO | AUTOZONE INC | -- | $966,860.55 | 279 | 2065955 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $966,786.60 | 7,291 | BMGYYH4 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $964,061.34 | 5,223 | 2041364 |
| 0.08% | O | REALTY INCOME CORP | -- | $956,461.44 | 15,752 | 2724193 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $952,371.84 | 12,224 | BZ07BW4 |
| 0.08% | ADSK | AUTODESK INC | -- | $952,266.06 | 3,631 | 2065159 |
| 0.08% | ZTS | ZOETIS INC | -- | $945,989.28 | 7,551 | B95WG16 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $939,652.56 | 3,927 | BMC9P69 |
| 0.08% | F | FORD MOTOR CO | -- | $926,554.33 | 67,093 | 2615468 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $920,153.70 | 33,570 | B3NQ4P8 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $914,355.80 | 22,655 | B0X7DZ3 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $914,233.32 | 5,148 | B3K3L40 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $911,017.44 | 16,056 | BYW36M8 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $887,309.82 | 5,526 | B03GQS4 |
| 0.07% | AFL | AFLAC INC | -- | $884,991.14 | 8,074 | 2026361 |
| 0.07% | D | DOMINION ENERGY INC | -- | $883,256.92 | 14,638 | 2542049 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $879,840.00 | 16,920 | BDHLTQ5 |
| 0.07% | ALL | ALLSTATE CORP | -- | $877,464.83 | 4,489 | 2019952 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $872,950.30 | 1,370 | BDT5S35 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $871,984.10 | 4,085 | 2175672 |
| 0.07% | TGT | TARGET CORP | -- | $864,924.79 | 7,783 | 2259101 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $858,079.09 | 5,023 | B6WVMH3 |
| 0.07% | FAST | FASTENAL CO | -- | $856,626.87 | 19,679 | 2332262 |
| 0.07% | AME | AMETEK INC | -- | $851,694.22 | 3,961 | 2089212 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $840,084.07 | 9,943 | 2567116 |
| 0.07% | FTNT | FORTINET INC | -- | $825,706.08 | 10,819 | B5B2106 |
| 0.07% | CTVA | CORTEVA INC | -- | $817,306.50 | 11,593 | BK73B42 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $816,717.86 | 809 | B01Z7J1 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $815,500.50 | 1,605 | B0J7D57 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $813,202.03 | 1,931 | 2754060 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $794,370.90 | 11,135 | B1W9D46 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $791,474.03 | 2,701 | 2852533 |
| 0.07% | OKE | ONEOK INC | -- | $789,979.50 | 10,770 | 2130109 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $788,835.60 | 3,864 | 2310194 |
| 0.07% | GWW | WW GRAINGER INC | -- | $785,778.70 | 739 | 2380863 |
| 0.07% | MSCI | MSCI INC | -- | $780,086.86 | 1,306 | B2972D2 |
| 0.06% | NDAQ | NASDAQ INC | -- | $775,149.58 | 7,726 | 2965107 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $768,433.75 | 1,855 | 2749602 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $766,920.10 | 4,762 | 2098876 |
| 0.06% | EXC | EXELON CORP | -- | $764,457.25 | 17,315 | 2670519 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $763,698.24 | 10,134 | 2614807 |
| 0.06% | DHI | DR HORTON INC | -- | $756,378.00 | 4,698 | 2250687 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $754,868.95 | 13,589 | BK4N0D7 |
| 0.06% | EBAY | EBAY INC | -- | $743,677.87 | 7,741 | 2293819 |
| 0.06% | MET | METLIFE INC | -- | $739,426.80 | 9,492 | 2573209 |
| 0.06% | ETR | ENTERGY CORP | -- | $731,875.50 | 7,650 | 2317087 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $725,201.12 | 2,968 | 2122117 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $723,852.86 | 3,434 | 2262530 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $720,001.92 | 3,736 | B8K6ZD1 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $704,018.63 | 4,861 | 2520153 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $702,366.08 | 2,911 | BDR73G1 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $700,443.56 | 8,258 | 2257019 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $696,484.26 | 5,982 | 2819118 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $690,374.85 | 9,273 | 2592174 |
| 0.06% | NUE | NUCOR CORP | -- | $688,323.02 | 3,938 | 2651086 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $685,295.71 | 9,257 | 2027342 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $684,278.28 | 2,268 | 2931205 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $680,940.75 | 8,575 | 2707677 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $674,820.24 | 7,464 | BTGQCX1 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $672,948.48 | 5,568 | BKT9Y49 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $672,595.21 | 3,697 | B55PZY3 |
| 0.06% | WAB | WABTEC CORP | -- | $667,735.44 | 2,922 | 2955733 |
| 0.05% | STT | STATE STREET CORP | -- | $652,556.52 | 4,788 | 2842040 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $652,476.92 | 1,018 | 2572079 |
| 0.05% | KR | KROGER CO | -- | $652,395.60 | 10,440 | 2497406 |
| 0.05% | RMD | RESMED INC | -- | $651,750.00 | 2,500 | 2732903 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $650,293.20 | 23,308 | BD3W133 |
| 0.05% | SYY | SYSCO CORP | -- | $648,721.74 | 8,193 | 2868165 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $646,986.72 | 593 | 2036047 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $643,578.00 | 7,800 | BL6JPG8 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $642,750.80 | 5,540 | B4QG225 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $636,303.74 | 6,203 | 2216850 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $634,057.19 | 401 | 2330299 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $630,201.00 | 2,938 | BQZJ0Q9 |
| 0.05% | CPRT | COPART INC | -- | $629,268.75 | 15,255 | 2208073 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $624,796.32 | 4,776 | 2476193 |
| 0.05% | VTR | VENTAS INC | -- | $618,590.64 | 8,042 | 2927925 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $617,804.58 | 5,163 | BHKD3S6 |
| 0.05% | FISV | FISERV INC | -- | $616,379.40 | 9,230 | 2342034 |
| 0.05% | PAYX | PAYCHEX INC | -- | $612,446.42 | 5,542 | 2674458 |
| 0.05% | XYZ | BLOCK INC | -- | $609,858.48 | 9,394 | BYNZGK1 |
| 0.05% | TER | TERADYNE INC | -- | $609,780.60 | 2,678 | 2884183 |
| 0.05% | XYL | XYLEM INC | -- | $605,885.04 | 4,184 | B3P2CN8 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $604,622.20 | 6,692 | BK531S8 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $602,018.56 | 5,566 | BYY8XK8 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $596,038.55 | 3,515 | BF14BT1 |
| 0.05% | GRMN | GARMIN LTD | -- | $594,429.60 | 2,796 | B3Z5T14 |
| 0.05% | PCG | P G & E CORP | -- | $594,290.58 | 37,661 | 2689560 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $591,797.08 | 2,011 | B748CK2 |
| 0.05% | HUM | HUMANA INC | -- | $586,640.70 | 2,066 | 2445063 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $574,753.24 | 3,788 | B5B1S13 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $569,826.75 | 5,675 | 2491839 |
| 0.05% | KVUE | KENVUE INC | -- | $566,524.98 | 32,823 | BQ84ZQ6 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $564,373.64 | 6,206 | 2740542 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $564,197.40 | 8,892 | 2769796 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $562,031.04 | 7,628 | B1WT4X2 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $560,292.24 | 3,144 | 2656423 |
| 0.05% | MTB | M & T BANK CORP | -- | $559,059.10 | 2,630 | 2340168 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $556,229.94 | 11,347 | 2336747 |
| 0.05% | CCL | CARNIVAL CORP | -- | $548,408.32 | 18,628 | 2523044 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $547,538.25 | 8,225 | 2047317 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $542,993.97 | 1,653 | BDB6Q21 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $539,637.60 | 6,180 | BL5GZ82 |
| 0.04% | EQT | EQT CORP | -- | $533,395.20 | 10,685 | 2319414 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $532,316.34 | 3,618 | B02HWR9 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $532,242.93 | 12,329 | 2655408 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $530,921.55 | 2,391 | B4P9W92 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $521,279.64 | 18,342 | BYWH073 |
| 0.04% | NRG | NRG ENERGY INC | -- | $518,612.00 | 3,272 | 2212922 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $517,051.70 | 3,014 | 2718992 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $516,330.45 | 345 | 2126249 |
| 0.04% | EME | EMCOR GROUP INC | -- | $515,008.15 | 755 | 2474164 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $510,315.66 | 2,538 | 2422806 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $503,495.84 | 757 | B28TS42 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $496,245.60 | 22,608 | BYVYWS0 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $488,621.25 | 4,225 | 2320524 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $488,577.32 | 1,804 | B5834C5 |
| 0.04% | DOV | DOVER CORP | -- | $484,182.72 | 2,352 | 2278407 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $483,734.55 | 26,949 | 2445966 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $481,118.40 | 6,192 | BP96PS6 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $479,758.42 | 3,181 | B7Y8YR3 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $478,930.36 | 4,639 | 2050832 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $476,788.62 | 3,542 | 2280220 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $474,985.90 | 3,229 | 2648668 |
| 0.04% | HAL | HALLIBURTON CO | -- | $473,048.18 | 14,431 | 2405302 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $469,373.55 | 5,065 | BVFTF03 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $467,588.88 | 2,746 | 2315359 |
| 0.04% | JBL | JABIL INC | -- | $466,104.38 | 1,841 | 2471789 |
| 0.04% | TPR | TAPESTRY INC | -- | $464,512.46 | 3,491 | BF09HX3 |
| 0.04% | DXCM | DEXCOM INC | -- | $463,631.04 | 6,696 | B0796X4 |
| 0.04% | EFX | EQUIFAX INC | -- | $460,998.63 | 2,103 | 2319146 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $460,582.46 | 7,267 | 2262864 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $460,121.10 | 9,070 | 2900335 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $457,379.19 | 3,239 | 2272476 |
| 0.04% | STE | STERIS PLC | -- | $454,432.44 | 1,694 | BFY8C75 |
| 0.04% | LEN | LENNAR CORP-A | -- | $454,403.25 | 3,717 | 2511920 |
| 0.04% | PPL | PPL CORP | -- | $452,624.25 | 12,675 | 2680905 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $451,218.24 | 792 | 2503477 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $450,490.36 | 1,849 | B1HMF22 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $449,291.43 | 6,447 | BVVN4Q8 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $446,271.43 | 7,363 | BQRX1X3 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $444,188.85 | 3,331 | B2R3PV1 |
| 0.04% | PHM | PULTEGROUP INC | -- | $442,191.36 | 3,328 | 2708841 |
| 0.04% | OMC | OMNICOM GROUP | -- | $441,305.56 | 5,459 | 2279303 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $440,586.48 | 11,208 | 2440637 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $440,474.88 | 2,008 | B1VP7R6 |
| 0.04% | VLTO | VERALTO CORP | -- | $440,269.06 | 4,267 | BPGMZQ5 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $438,440.00 | 2,425 | 2131179 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $437,939.28 | 2,092 | 2967589 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $436,034.53 | 2,669 | 2196888 |
| 0.04% | HUBB | HUBBELL INC | -- | $433,762.56 | 896 | BDFG6S3 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $428,874.33 | 2,001 | 2289874 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $428,513.00 | 15,025 | B01R311 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $425,310.48 | 3,864 | 2698470 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $424,811.92 | 2,197 | BDV82B8 |
| 0.04% | BIIB | BIOGEN INC | -- | $423,616.41 | 2,513 | 2455965 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $417,422.40 | 9,154 | 2367026 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $416,293.68 | 6,906 | 2583576 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $415,683.82 | 8,926 | 2100920 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $412,033.83 | 2,353 | 2849472 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $407,534.40 | 4,095 | BMZ5LZ5 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $406,585.68 | 6,609 | 2829515 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $403,308.56 | 3,758 | 2702337 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $401,302.00 | 5,032 | 2692687 |
| 0.03% | WAT | WATERS CORP | -- | $396,562.95 | 1,005 | 2937689 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $395,777.90 | 9,065 | 2465254 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $393,616.73 | 2,701 | B0T7YX2 |
| 0.03% | CPAY | CORPAY INC | -- | $390,308.60 | 1,180 | BMX5GK7 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $390,004.16 | 10,738 | 2480677 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $388,540.11 | 8,967 | BRK49M5 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $386,663.82 | 1,438 | BSBK800 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $383,698.75 | 2,417 | 2170473 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $382,728.00 | 8,880 | 2831543 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $381,113.59 | 1,859 | B23FN39 |
| 0.03% | CNC | CENTENE CORP | -- | $377,876.38 | 7,994 | 2807061 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $376,648.00 | 2,300 | 2325507 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $373,385.47 | 4,129 | 2195841 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $371,582.64 | 5,213 | 2219224 |
| 0.03% | NTAP | NETAPP INC | -- | $369,318.80 | 3,407 | 2630643 |
| 0.03% | NVR | NVR INC | -- | $365,904.48 | 48 | 2637785 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $364,347.90 | 1,915 | 2702791 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $362,065.23 | 5,919 | 2319157 |
| 0.03% | VRSN | VERISIGN INC | -- | $360,621.34 | 1,447 | 2142922 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $356,095.23 | 2,031 | 2116228 |
| 0.03% | NI | NISOURCE INC | -- | $355,596.57 | 8,169 | 2645409 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $354,170.64 | 14,611 | BYRY499 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $353,306.82 | 5,142 | 2093644 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $352,493.64 | 1,836 | BZ6TS23 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $351,556.94 | 2,023 | 2046853 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $349,541.91 | 1,251 | 2950482 |
| 0.03% | -- | AMCOR PLC COMMON STOCK USD 0.01 | -- | $349,305.60 | 7,910 | -- |
| 0.03% | PTC | PTC INC | -- | $343,626.51 | 2,059 | B95N910 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $343,150.16 | 1,546 | 2504566 |
| 0.03% | DOW | DOW INC | -- | $340,504.78 | 12,187 | BHXCF84 |
| 0.03% | PODD | INSULET CORP | -- | $340,063.63 | 1,187 | B1XGNW4 |
| 0.03% | KEY | KEYCORP | -- | $338,491.12 | 15,944 | 2490911 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $335,519.20 | 13,040 | 2162340 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $332,624.64 | 3,572 | BW1P234 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $331,140.80 | 12,356 | 2958936 |
| 0.03% | HPQ | HP INC | -- | $330,584.40 | 16,040 | BYX4D52 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $324,877.76 | 2,386 | 2367480 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $323,458.75 | 725 | 2909644 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $322,997.44 | 976 | BM99VY2 |
| 0.03% | TRMB | TRIMBLE INC | -- | $321,508.44 | 4,092 | 2903958 |
| 0.03% | SNA | SNAP-ON INC | -- | $318,382.20 | 876 | 2818740 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $315,838.71 | 5,211 | B02T2J7 |
| 0.03% | ROL | ROLLINS INC | -- | $312,777.27 | 5,031 | 2747305 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $311,887.32 | 7,188 | BK0VN47 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $311,510.34 | 4,398 | 2464165 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $310,514.74 | 3,413 | 2803014 |
| 0.03% | APTV | APTIV PLC | -- | $307,474.42 | 3,722 | BTDN8H1 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $305,359.28 | 4,072 | 2712013 |
| 0.03% | FTV | FORTIVE CORP | -- | $301,752.36 | 5,436 | BYT3MK1 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $300,241.25 | 3,383 | 2783815 |
| 0.03% | EVRG | EVERGY INC | -- | $300,240.36 | 3,962 | BFMXGR0 |
| 0.03% | PNR | PENTAIR PLC | -- | $299,516.00 | 2,800 | BLS09M3 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $298,913.70 | 4,351 | 2550161 |
| 0.03% | L | LOEWS CORP | -- | $298,854.52 | 2,897 | 2523022 |
| 0.02% | INCY | INCYTE CORP | -- | $296,987.28 | 2,822 | 2471950 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $296,585.64 | 1,524 | BZ6VT82 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $296,069.90 | 4,415 | 2973821 |
| 0.02% | CDW | CDW CORP/DE | -- | $295,668.15 | 2,235 | BBM5MD6 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $293,266.79 | 4,853 | 2909730 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $290,782.50 | 2,055 | BNGC0D3 |
| 0.02% | IT | GARTNER INC | -- | $288,666.14 | 1,253 | 2372763 |
| 0.02% | HOLX | HOLOGIC INC | -- | $287,476.64 | 3,832 | 2433530 |
| 0.02% | TXT | TEXTRON INC | -- | $281,896.28 | 3,013 | 2885937 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $280,491.21 | 537 | 2442053 |
| 0.02% | COO | COOPER COS INC/THE | -- | $279,195.52 | 3,392 | BQPDXR3 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $277,285.32 | 662 | B40SSC9 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $275,576.24 | 1,087 | 2316619 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $273,427.81 | 7,547 | BD8FDD1 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $272,505.28 | 2,012 | 2589132 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $269,921.64 | 1,307 | 2445416 |
| 0.02% | FFIV | F5 INC | -- | $266,044.29 | 971 | 2427599 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $261,697.26 | 9,671 | BD81GW9 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $257,915.25 | 3,555 | BJJMGL2 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $257,571.93 | 2,499 | 2267278 |
| 0.02% | BALL | BALL CORP | -- | $257,094.00 | 4,600 | 2073022 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $253,934.44 | 1,343 | 2066408 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $253,881.12 | 9,624 | BJN4XN5 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $253,541.56 | 8,618 | BRC3N73 |
| 0.02% | VTRS | VIATRIS INC | -- | $253,448.76 | 19,739 | BMWS3X9 |
| 0.02% | IEX | IDEX CORP | -- | $253,356.18 | 1,302 | 2456612 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $252,812.09 | 2,323 | BQ6BPG9 |
| 0.02% | MAS | MASCO CORP | -- | $252,368.24 | 3,544 | 2570200 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $248,837.30 | 2,318 | BWFRFC6 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $245,410.88 | 1,903 | B0BV2M7 |
| 0.02% | NDSN | NORDSON CORP | -- | $244,719.00 | 900 | 2641838 |
| 0.02% | ALLE | ALLEGION PLC | -- | $243,600.10 | 1,490 | BFRT3W7 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $241,463.60 | 11,620 | 2491594 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $241,424.10 | 654 | B4V9661 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $240,592.50 | 1,258 | 2469193 |
| 0.02% | MRNA | MODERNA INC | -- | $234,073.92 | 5,947 | BGSXTS3 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $233,736.72 | 1,119 | BQBBFD1 |
| 0.02% | CLX | CLOROX COMPANY | -- | $233,249.31 | 2,097 | 2204026 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $231,222.00 | 2,670 | B0G4K50 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $227,416.68 | 708 | 2556868 |
| 0.02% | BBY | BEST BUY CO INC | -- | $227,246.90 | 3,335 | 2094670 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $225,804.51 | 2,467 | 2507457 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $224,991.36 | 4,422 | B3SPXZ3 |
| 0.02% | RVTY | REVVITY INC | -- | $224,987.52 | 1,952 | 2305844 |
| 0.02% | IVZ | INVESCO LTD | -- | $224,186.92 | 7,628 | B28XP76 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $223,913.20 | 2,653 | B3Q2FJ4 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $221,316.75 | 855 | 2989356 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $213,544.98 | 522 | B01SD70 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $207,949.20 | 11,918 | BJBLRK3 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $203,271.88 | 2,527 | BMTQB43 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $202,154.15 | 10,945 | 2567503 |
| 0.02% | AIZ | ASSURANT INC | -- | $200,645.25 | 845 | 2331430 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $200,173.20 | 930 | B44Z3T8 |
| 0.02% | HAS | HASBRO INC | -- | $198,804.32 | 2,288 | 2414580 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $198,605.55 | 1,833 | 2166320 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $196,697.60 | 2,816 | 2726177 |
| 0.02% | GL | GLOBE LIFE INC | -- | $193,231.24 | 1,382 | BK6YKG1 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $192,903.75 | 1,125 | 2679204 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $192,585.64 | 1,838 | 2951452 |
| 0.02% | UDR | UDR INC | -- | $191,073.24 | 5,153 | 2727910 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $190,756.02 | 2,058 | 2048804 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $189,896.70 | 930 | 2923785 |
| 0.02% | DAY | DAYFORCE INC | -- | $189,675.75 | 2,739 | BFX1V56 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $186,723.24 | 2,669 | BSHZ3Q0 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $185,480.10 | 830 | 2604336 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $182,788.08 | 631 | 2329770 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $179,846.73 | 8,829 | 2085102 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $178,363.13 | 7,799 | B9CGTC3 |
| 0.01% | AES | AES CORP | -- | $176,283.52 | 12,208 | 2002479 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $171,829.68 | 1,464 | 2963811 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $171,787.80 | 6,434 | BBGVT40 |
| 0.01% | BXP | BXP INC | -- | $169,654.08 | 2,528 | 2019479 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $167,972.58 | 867 | 2212706 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $166,937.28 | 2,544 | BJJMGY5 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $159,654.27 | 989 | B6197Q2 |
| 0.01% | APA | APA CORP | -- | $157,724.64 | 6,064 | BNNF1C1 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $152,540.64 | 2,664 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $149,924.88 | 5,436 | B3NPHP6 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $148,956.08 | 2,548 | 2961053 |
| 0.01% | POOL | POOL CORP | -- | $147,720.72 | 552 | 2781585 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $146,552.16 | 2,894 | B067BM3 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $142,208.19 | 8,187 | 2215460 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $140,524.48 | 1,952 | 2816023 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $138,651.60 | 1,362 | BN7P9B2 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $136,835.93 | 5,269 | 2350684 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $134,844.16 | 1,727 | 2416962 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $128,390.80 | 4,063 | BK80XH9 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $125,737.94 | 823 | BL95MY0 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $124,005.82 | 3,502 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $123,525.84 | 4,997 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $121,153.96 | 428 | 2311711 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $105,036.63 | 2,391 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $90,249.50 | 3,355 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $82,534.20 | 3,010 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $65,206.80 | 2,124 | BBGVT51 |
| 0.01% | DVA | DAVITA INC | -- | $62,974.80 | 595 | 2898087 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $62,959.26 | 5,322 | BSNMNQ5 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 85.85% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 1,024,996,563 | -- | 10,837,350 | -- |
| 14.91% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 178,034,625 | -- | 510 | -- |
| 14.10% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 168,306,340 | -- | 1,779,513 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $178,117,333.73 | 178,117,334 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date1/16/2026
- Strike Price7,045
- Moneyness101.45%
- Target Notional Value100% Net Assets
- FIGIBBG01Y5W4CG0
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.