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 3/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -4.74% | -4.15% | -2.06% | -4.15% | 12.62% | -- | -- | -- | 13.19% | 12/18/2023 |
| ISPY Market Price | -4.58% | -4.08% | -1.91% | -4.08% | 12.88% | -- | -- | -- | 13.28% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -4.68% | -3.97% | -1.74% | -3.97% | 13.25% | -- | -- | -- | 14.05% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -4.74% | -4.15% | -2.06% | -4.15% | 12.62% | -- | -- | -- | 13.19% | 12/18/2023 |
| ISPY Market Price | -4.58% | -4.08% | -1.91% | -4.08% | 12.88% | -- | -- | -- | 13.28% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -4.68% | -3.97% | -1.74% | -3.97% | 13.25% | -- | -- | -- | 14.05% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Net Assets $1,211,116,216
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 3/31/2026- Number of Companies 505
- Price/Earnings Ratio 25.46
- Price/Book Ratio 5.07
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 $115.80 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 4/13/2026- NAV
- NAV Change
- Market Price $44.92
- Market Price Change $+0.41
- Trading Volume (M) 122,697
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Monthly
- 12-Month Distribution Rate 7.48%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Net Assets $1,211,116,216
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 3/31/2026- Number of Companies 505
- Price/Earnings Ratio 25.46
- Price/Book Ratio 5.07
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 $115.80 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 4/13/2026- NAV
- NAV Change
- Market Price $44.92
- Market Price Change $+0.41
- Trading Volume (M) 122,697
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Monthly
- 12-Month Distribution Rate 7.48%
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 4/13/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.66% | NVDA | NVIDIA CORP | -- | $80,699,445.42 | 426,282 | 2379504 |
| 5.51% | AAPL | APPLE INC | -- | $66,754,886.40 | 257,542 | 2046251 |
| 4.13% | MSFT | MICROSOFT CORP | -- | $50,069,189.31 | 130,263 | 2588173 |
| 3.39% | AMZN | AMAZON.COM INC | -- | $41,109,709.41 | 171,369 | 2000019 |
| 2.71% | GOOGL | ALPHABET INC-CL A | -- | $32,815,390.30 | 102,130 | BYVY8G0 |
| 2.61% | AVGO | BROADCOM INC | -- | $31,584,567.00 | 83,172 | BDZ78H9 |
| 2.16% | GOOG | ALPHABET INC-CL C | -- | $26,187,669.19 | 82,039 | BYY88Y7 |
| 2.01% | META | META PLATFORMS INC-CLASS A | -- | $24,345,012.51 | 38,367 | B7TL820 |
| 1.44% | TSLA | TESLA INC | -- | $17,387,697.96 | 49,338 | B616C79 |
| 1.28% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $15,446,271.73 | 32,167 | 2073390 |
| 1.23% | JPM | JPMORGAN CHASE & CO | -- | $14,836,750.32 | 47,299 | 2190385 |
| 1.07% | LLY | ELI LILLY & CO | -- | $12,919,815.45 | 13,899 | 2516152 |
| 0.92% | XOM | EXXON MOBIL CORP | -- | $11,190,343.68 | 73,312 | 2326618 |
| 0.83% | JNJ | JOHNSON & JOHNSON | -- | $10,059,996.96 | 42,276 | 2475833 |
| 0.79% | WMT | WALMART INC | -- | $9,579,433.00 | 76,900 | 2936921 |
| 0.75% | V | VISA INC-CLASS A SHARES | -- | $9,123,911.10 | 29,490 | B2PZN04 |
| 0.70% | MU | MICRON TECHNOLOGY INC | -- | $8,421,147.52 | 19,742 | 2588184 |
| 0.63% | NFLX | NETFLIX INC | -- | $7,640,648.56 | 74,066 | 2857817 |
| 0.63% | COST | COSTCO WHOLESALE CORP | -- | $7,637,878.95 | 7,787 | 2701271 |
| 0.60% | MA | MASTERCARD INC - A | -- | $7,264,556.72 | 14,284 | B121557 |
| 0.58% | AMD | ADVANCED MICRO DEVICES | -- | $7,059,831.66 | 28,602 | 2007849 |
| 0.53% | CAT | CATERPILLAR INC | -- | $6,461,308.53 | 8,161 | 2180201 |
| 0.53% | ABBV | ABBVIE INC | -- | $6,401,808.82 | 31,006 | B92SR70 |
| 0.52% | CVX | CHEVRON CORP | -- | $6,305,726.40 | 32,880 | 2838555 |
| 0.51% | BAC | BANK OF AMERICA CORP | -- | $6,209,993.35 | 116,401 | 2295677 |
| 0.49% | HD | HOME DEPOT INC | -- | $5,958,359.40 | 17,465 | 2434209 |
| 0.48% | LRCX | LAM RESEARCH CORP | -- | $5,855,377.28 | 21,904 | BSML4N7 |
| 0.48% | PG | PROCTER & GAMBLE CO/THE | -- | $5,853,325.86 | 40,767 | 2704407 |
| 0.47% | GE | GENERAL ELECTRIC | -- | $5,738,336.20 | 18,398 | BL59CR9 |
| 0.47% | CSCO | CISCO SYSTEMS INC | -- | $5,707,678.50 | 69,310 | 2198163 |
| 0.45% | AMAT | APPLIED MATERIALS INC | -- | $5,509,748.79 | 13,923 | 2046552 |
| 0.44% | INTC | INTEL CORP | -- | $5,368,615.88 | 82,366 | 2463247 |
| 0.44% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $5,304,330.64 | 40,072 | BN78DQ4 |
| 0.43% | MRK | MERCK & CO. INC. | -- | $5,231,210.85 | 43,539 | 2778844 |
| 0.43% | KO | COCA-COLA CO/THE | -- | $5,189,461.56 | 67,916 | 2206657 |
| 0.41% | UNH | UNITEDHEALTH GROUP INC | -- | $4,973,883.00 | 15,891 | 2917766 |
| 0.39% | RTX | RTX CORP | -- | $4,742,802.68 | 23,548 | BM5M5Y3 |
| 0.39% | WFC | WELLS FARGO & CO | -- | $4,700,046.72 | 54,248 | 2649100 |
| 0.39% | GS | GOLDMAN SACHS GROUP INC | -- | $4,687,336.98 | 5,262 | 2407966 |
| 0.39% | GEV | GE VERNOVA INC | -- | $4,686,015.36 | 4,728 | BP6H4Y1 |
| 0.38% | ORCL | ORACLE CORP | -- | $4,629,072.52 | 29,746 | 2661568 |
| 0.37% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,444,214.25 | 27,307 | B2PKRQ3 |
| 0.34% | LIN | LINDE PLC | -- | $4,168,154.17 | 8,191 | BNZHB81 |
| 0.34% | KLAC | KLA CORP | -- | $4,068,194.00 | 2,300 | 2480138 |
| 0.32% | IBM | INTL BUSINESS MACHINES CORP | -- | $3,899,534.54 | 16,397 | 2005973 |
| 0.32% | C | CITIGROUP INC | -- | $3,871,365.96 | 30,657 | 2297907 |
| 0.32% | MS | MORGAN STANLEY | -- | $3,822,959.70 | 21,105 | 2262314 |
| 0.31% | MCD | MCDONALD'S CORP | -- | $3,804,852.45 | 12,495 | 2550707 |
| 0.31% | PEP | PEPSICO INC | -- | $3,737,067.12 | 23,974 | 2681511 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $3,450,023.20 | 15,920 | 2885409 |
| 0.28% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,387,747.24 | 6,588 | 2886907 |
| 0.28% | NEE | NEXTERA ENERGY INC | -- | $3,372,180.50 | 36,535 | 2328915 |
| 0.28% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,359,944.50 | 73,975 | 2090571 |
| 0.27% | AMGN | AMGEN INC | -- | $3,305,449.18 | 9,449 | 2023607 |
| 0.26% | T | AT&T INC | -- | $3,144,959.22 | 122,802 | 2831811 |
| 0.26% | DIS | WALT DISNEY CO/THE | -- | $3,144,370.86 | 31,077 | 2270726 |
| 0.26% | APH | AMPHENOL CORP-CL A | -- | $3,132,457.01 | 21,563 | 2145084 |
| 0.26% | TJX | TJX COMPANIES INC | -- | $3,103,429.74 | 19,478 | 2989301 |
| 0.25% | ABT | ABBOTT LABORATORIES | -- | $3,070,944.31 | 30,499 | 2002305 |
| 0.25% | BA | BOEING CO/THE | -- | $3,060,200.64 | 13,776 | 2108601 |
| 0.25% | AXP | AMERICAN EXPRESS CO | -- | $3,042,936.54 | 9,397 | 2026082 |
| 0.25% | GILD | GILEAD SCIENCES INC | -- | $3,025,709.89 | 21,763 | 2369174 |
| 0.25% | ADI | ANALOG DEVICES INC | -- | $2,999,585.70 | 8,570 | 2032067 |
| 0.24% | ISRG | INTUITIVE SURGICAL INC | -- | $2,857,943.92 | 6,227 | 2871301 |
| 0.23% | CRM | SALESFORCE INC | -- | $2,840,642.34 | 16,437 | 2310525 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,836,043.79 | 29,301 | 2779397 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $2,753,994.32 | 18,116 | BL9XPM3 |
| 0.23% | ETN | EATON CORP PLC | -- | $2,749,301.76 | 6,816 | B8KQN82 |
| 0.23% | PFE | PFIZER INC | -- | $2,726,809.58 | 99,737 | 2684703 |
| 0.22% | DE | DEERE & CO | -- | $2,669,055.04 | 4,426 | 2261203 |
| 0.22% | COP | CONOCOPHILLIPS | -- | $2,656,717.42 | 21,491 | 2685717 |
| 0.22% | UNP | UNION PACIFIC CORP | -- | $2,616,449.40 | 10,410 | 2914734 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $2,611,980.38 | 36,107 | BK6N347 |
| 0.21% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,601,815.04 | 11,136 | 2020459 |
| 0.21% | BLK | BLACKROCK INC | -- | $2,591,881.80 | 2,532 | BMZBBT7 |
| 0.21% | WELL | WELLTOWER INC | -- | $2,533,726.74 | 12,242 | BYVYHH4 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $2,502,238.25 | 14,117 | BDRXDB4 |
| 0.20% | SNDK | SANDISK CORP | -- | $2,466,975.00 | 2,590 | BSNPZV3 |
| 0.20% | QCOM | QUALCOMM INC | -- | $2,456,025.36 | 18,714 | 2714923 |
| 0.20% | LOW | LOWE'S COS INC | -- | $2,431,761.36 | 9,842 | 2536763 |
| 0.20% | GLW | CORNING INC | -- | $2,398,953.15 | 13,695 | 2224701 |
| 0.19% | SPGI | S&P GLOBAL INC | -- | $2,308,669.44 | 5,368 | BYV2325 |
| 0.19% | PANW | PALO ALTO NETWORKS INC | -- | $2,303,416.74 | 14,174 | B87ZMX0 |
| 0.18% | PLD | PROLOGIS INC | -- | $2,236,367.90 | 16,306 | B44WZD7 |
| 0.18% | NEM | NEWMONT CORP | -- | $2,230,043.00 | 19,142 | 2636607 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $2,199,899.50 | 3,550 | 2522096 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $2,191,720.35 | 2,215 | 2671501 |
| 0.18% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,166,135.75 | 10,965 | 2654461 |
| 0.18% | DHR | DANAHER CORP | -- | $2,161,621.32 | 11,036 | 2250870 |
| 0.17% | CB | CHUBB LTD | -- | $2,104,612.44 | 6,378 | B3BQMF6 |
| 0.17% | SYK | STRYKER CORP | -- | $2,097,329.60 | 6,040 | 2853688 |
| 0.17% | WDC | WESTERN DIGITAL CORP | -- | $2,082,051.36 | 5,946 | 2954699 |
| 0.17% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,073,961.26 | 35,721 | 2126335 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $2,070,948.55 | 10,789 | B4BNMY3 |
| 0.17% | PGR | PROGRESSIVE CORP | -- | $2,052,178.31 | 10,283 | 2705024 |
| 0.17% | VRT | VERTIV HOLDINGS CO-A | -- | $2,014,231.40 | 6,715 | BL3LWS8 |
| 0.16% | APP | APPLOVIN CORP-CLASS A | -- | $1,984,974.75 | 4,755 | BMV3LG4 |
| 0.16% | MDT | MEDTRONIC PLC | -- | $1,978,768.00 | 22,486 | BTN1Y11 |
| 0.16% | MO | ALTRIA GROUP INC | -- | $1,967,420.88 | 29,448 | 2692632 |
| 0.16% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,962,782.72 | 3,824 | BKVD2N4 |
| 0.16% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,961,302.85 | 4,457 | 2931034 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $1,948,332.76 | 19,987 | 2842255 |
| 0.16% | CME | CME GROUP INC | -- | $1,900,931.16 | 6,324 | 2965839 |
| 0.15% | MCK | MCKESSON CORP | -- | $1,857,960.93 | 2,149 | 2378534 |
| 0.15% | SO | SOUTHERN CO/THE | -- | $1,852,983.88 | 19,316 | 2829601 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $1,835,480.14 | 3,881 | BK9ZQ96 |
| 0.15% | EQIX | EQUINIX INC | -- | $1,824,105.84 | 1,726 | BVLZX12 |
| 0.15% | INTU | INTUIT INC | -- | $1,803,606.08 | 4,882 | 2459020 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $1,801,688.76 | 7,034 | BKLJ8V2 |
| 0.15% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $1,780,314.24 | 4,426 | BJJP138 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $1,778,916.80 | 13,642 | B7VD3F2 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $1,765,663.35 | 62,947 | 2044545 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $1,742,578.35 | 22,315 | 2577609 |
| 0.14% | ADBE | ADOBE INC | -- | $1,729,272.22 | 7,202 | 2008154 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $1,714,968.27 | 25,209 | 2352118 |
| 0.14% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,643,690.88 | 26,016 | 2113434 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,637,020.53 | 9,963 | BFSSDS9 |
| 0.13% | NOW | SERVICENOW INC | -- | $1,634,251.00 | 18,350 | B80NXX8 |
| 0.13% | BX | BLACKSTONE INC | -- | $1,599,862.06 | 13,133 | BKF2SL7 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $1,599,285.73 | 8,311 | B94Q9V0 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $1,594,833.24 | 5,467 | BMH4FS1 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $1,594,265.40 | 2,340 | 2648806 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,568,131.80 | 7,086 | 2692665 |
| 0.13% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,559,615.40 | 12,076 | B1Z77F6 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $1,558,717.44 | 2,616 | 2150204 |
| 0.13% | USB | US BANCORP | -- | $1,540,745.15 | 27,265 | 2736035 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,533,601.16 | 10,738 | BY7QL61 |
| 0.13% | WMB | WILLIAMS COS INC | -- | $1,532,529.88 | 21,422 | 2967181 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $1,517,745.04 | 4,454 | 2365161 |
| 0.12% | WM | WASTE MANAGEMENT INC | -- | $1,503,117.00 | 6,507 | 2937667 |
| 0.12% | CMI | CUMMINS INC | -- | $1,498,710.72 | 2,424 | 2240202 |
| 0.12% | MRSH | MARSH & MCLENNAN COS | -- | $1,473,613.05 | 8,491 | 2567741 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $1,471,179.80 | 8,212 | B7FBFL2 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $1,424,520.06 | 9,861 | 2313405 |
| 0.12% | MMM | 3M CO | -- | $1,411,474.02 | 9,238 | 2595708 |
| 0.12% | FDX | FEDEX CORP | -- | $1,410,578.77 | 3,793 | 2142784 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $1,401,618.35 | 3,355 | 2867719 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,388,621.71 | 14,771 | B65LWX6 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,386,463.36 | 3,856 | 2210614 |
| 0.11% | CSX | CSX CORP | -- | $1,381,329.95 | 32,617 | 2160753 |
| 0.11% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,380,555.08 | 7,066 | 2065308 |
| 0.11% | CRH | CRH PLC | -- | $1,378,626.12 | 11,756 | B01ZKD6 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $1,376,443.20 | 4,776 | 2302232 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $1,365,915.32 | 2,746 | B4MGBG6 |
| 0.11% | SLB | SLB LTD | -- | $1,361,861.60 | 26,230 | 2779201 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,353,235.86 | 4,047 | 2804211 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,322,485.26 | 12,963 | 2517382 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $1,321,980.66 | 1,771 | 2730190 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,317,221.50 | 4,025 | BYVMW06 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $1,303,996.16 | 9,521 | 2318024 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,296,819.44 | 22,483 | B8CKK03 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $1,295,370.08 | 5,351 | 2041364 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,278,378.46 | 2,906 | B5BKPQ4 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $1,276,025.40 | 9,490 | 2026242 |
| 0.10% | CI | THE CIGNA GROUP | -- | $1,271,604.64 | 4,622 | BHJ0775 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $1,263,295.02 | 4,602 | 2457552 |
| 0.10% | ROST | ROSS STORES INC | -- | $1,253,449.35 | 5,673 | 2746711 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,247,404.97 | 4,417 | 2754907 |
| 0.10% | ECL | ECOLAB INC | -- | $1,230,969.60 | 4,473 | 2304227 |
| 0.10% | AON | AON PLC-CLASS A | -- | $1,223,829.40 | 3,761 | BLP1HW5 |
| 0.10% | ELV | ELEVANCE HEALTH INC | -- | $1,223,190.90 | 3,870 | BSPHGL4 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $1,219,545.79 | 989 | B11FJK3 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $1,218,216.48 | 15,856 | B665KZ5 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $1,206,096.51 | 5,147 | BRC3N84 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $1,190,451.57 | 43,463 | BM8JYX3 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $1,187,309.24 | 14,138 | 2209106 |
| 0.10% | CIEN | CIENA CORP | -- | $1,185,832.90 | 2,471 | B1FLZ21 |
| 0.10% | MCO | MOODY'S CORP | -- | $1,182,990.51 | 2,691 | 2252058 |
| 0.10% | KKR | KKR & CO INC | -- | $1,182,096.30 | 12,045 | BG1FRR1 |
| 0.10% | PCAR | PACCAR INC | -- | $1,173,806.70 | 9,215 | 2665861 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,172,644.20 | 3,276 | BK9DTN5 |
| 0.10% | NSC | NORFOLK SOUTHERN CORP | -- | $1,171,196.16 | 3,936 | 2641894 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,170,512.19 | 853 | B01Z7J1 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $1,166,101.04 | 5,176 | B3K3L40 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,165,929.60 | 3,904 | 2011602 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,145,050.55 | 5,705 | 2812452 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $1,142,567.52 | 3,792 | 2769503 |
| 0.09% | PSX | PHILLIPS 66 | -- | $1,134,028.00 | 7,070 | B78C4Y8 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $1,107,471.45 | 22,145 | BKP7287 |
| 0.09% | SRE | SEMPRA | -- | $1,101,737.27 | 11,449 | 2138158 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $1,101,347.94 | 34,342 | B3NQ4P8 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $1,088,975.00 | 1,250 | BYM9ZP2 |
| 0.09% | COR | CENCORA INC | -- | $1,088,199.20 | 3,410 | 2795393 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $1,086,830.25 | 5,665 | B03GQS4 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $1,084,602.72 | 17,337 | BDHLTQ5 |
| 0.09% | CTAS | CINTAS CORP | -- | $1,047,228.48 | 5,961 | 2197137 |
| 0.09% | DASH | DOORDASH INC - A | -- | $1,046,243.55 | 6,555 | BN13P03 |
| 0.08% | AZO | AUTOZONE INC | -- | $1,022,710.77 | 291 | 2065955 |
| 0.08% | O | REALTY INCOME CORP | -- | $1,021,731.52 | 16,136 | 2724193 |
| 0.08% | TER | TERADYNE INC | -- | $1,016,747.11 | 2,747 | 2884183 |
| 0.08% | COHR | COHERENT CORP | -- | $1,012,781.77 | 3,289 | BNG8Z81 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $1,004,358.77 | 617 | 2036047 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,003,252.50 | 4,509 | 2359506 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $995,647.77 | 3,007 | BQZJ0Q9 |
| 0.08% | HOOD | ROBINHOOD MARKETS INC - A | -- | $993,489.54 | 13,862 | BP0TQN6 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $989,565.06 | 5,214 | BHKD3S6 |
| 0.08% | CTVA | CORTEVA INC | -- | $985,000.45 | 11,795 | BK73B42 |
| 0.08% | ALL | ALLSTATE CORP | -- | $981,025.49 | 4,561 | 2019952 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $968,407.92 | 7,431 | BMGYYH4 |
| 0.08% | AME | AMETEK INC | -- | $947,493.27 | 4,041 | 2089212 |
| 0.08% | D | DOMINION ENERGY INC | -- | $943,353.57 | 14,981 | 2542049 |
| 0.08% | OKE | ONEOK INC | -- | $941,872.54 | 11,038 | 2130109 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $940,527.04 | 12,512 | BZ07BW4 |
| 0.08% | TGT | TARGET CORP | -- | $936,438.72 | 7,944 | 2259101 |
| 0.08% | FAST | FASTENAL CO | -- | $922,183.00 | 20,135 | 2332262 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $918,944.00 | 4,418 | B505PN7 |
| 0.08% | AFL | AFLAC INC | -- | $918,314.46 | 8,189 | 2026361 |
| 0.08% | ETR | ENTERGY CORP | -- | $915,258.88 | 7,936 | 2317087 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $905,279.64 | 3,764 | B55PZY3 |
| 0.07% | NKE | NIKE INC -CL B | -- | $896,861.91 | 20,901 | 2640147 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $894,993.00 | 8,140 | BN44JF6 |
| 0.07% | CVNA | CARVANA CO | -- | $891,708.14 | 2,482 | BYQHPG3 |
| 0.07% | GWW | WW GRAINGER INC | -- | $889,831.56 | 766 | 2380863 |
| 0.07% | ZTS | ZOETIS INC | -- | $889,312.48 | 7,406 | B95WG16 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $886,393.92 | 13,781 | BK4N0D7 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $884,777.58 | 4,131 | 2175672 |
| 0.07% | VST | VISTRA CORP | -- | $884,021.60 | 5,588 | BZ8VJQ8 |
| 0.07% | FTNT | FORTINET INC | -- | $872,990.38 | 11,087 | B5B2106 |
| 0.07% | EXC | EXELON CORP | -- | $864,051.75 | 17,945 | 2670519 |
| 0.07% | URI | UNITED RENTALS INC | -- | $859,042.06 | 1,102 | 2134781 |
| 0.07% | ADSK | AUTODESK INC | -- | $844,506.52 | 3,718 | 2065159 |
| 0.07% | F | FORD MOTOR CO | -- | $835,841.92 | 68,737 | 2615468 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $834,910.10 | 10,378 | 2614807 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $820,557.10 | 2,770 | 2852533 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $805,896.00 | 1,404 | 2459202 |
| 0.07% | WAB | WABTEC CORP | -- | $804,698.64 | 2,991 | 2955733 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $804,142.16 | 1,972 | 2754060 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $799,706.88 | 3,948 | 2310194 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $795,339.72 | 10,181 | 2567116 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $790,277.73 | 22,847 | B0X7DZ3 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $786,873.92 | 15,788 | 2336747 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $786,648.39 | 4,873 | 2098876 |
| 0.06% | EBAY | EBAY INC | -- | $778,329.50 | 7,930 | 2293819 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $776,372.85 | 4,995 | 2087807 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $767,238.99 | 16,149 | BYW36M8 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $763,900.65 | 11,393 | B1W9D46 |
| 0.06% | NUE | NUCOR CORP | -- | $762,094.06 | 4,018 | 2651086 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $752,943.96 | 3,527 | 2262530 |
| 0.06% | GRMN | GARMIN LTD | -- | $750,182.76 | 2,868 | B3Z5T14 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $743,710.24 | 5,096 | B6WVMH3 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $732,769.45 | 9,415 | 2027342 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $732,543.02 | 12,617 | 2655408 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $729,916.24 | 1,604 | B0J7D57 |
| 0.06% | MET | METLIFE INC | -- | $727,826.88 | 9,658 | 2573209 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $711,350.04 | 8,754 | 2707677 |
| 0.06% | MSCI | MSCI INC | -- | $710,836.50 | 1,286 | B2972D2 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $708,263.70 | 6,330 | 2216850 |
| 0.06% | VTR | VENTAS INC | -- | $703,135.30 | 8,330 | 2927925 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $698,357.25 | 9,495 | 2592174 |
| 0.06% | KR | KROGER CO | -- | $694,858.42 | 10,214 | 2497406 |
| 0.06% | STT | STATE STREET CORP | -- | $693,371.52 | 4,896 | 2842040 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $689,090.85 | 2,319 | 2931205 |
| 0.06% | PCG | P G & E CORP | -- | $683,983.44 | 38,556 | 2689560 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $682,412.30 | 3,910 | BMC9P69 |
| 0.06% | DHI | DR HORTON INC | -- | $682,247.91 | 4,727 | 2250687 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $680,469.51 | 4,893 | 2476193 |
| 0.06% | NDAQ | NASDAQ INC | -- | $678,775.85 | 7,879 | 2965107 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $670,866.24 | 1,056 | 2572079 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $669,814.38 | 3,226 | 2656423 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $667,087.20 | 1,872 | 2749602 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $665,291.20 | 7,640 | BTGQCX1 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $664,070.88 | 5,709 | BYY8XK8 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $643,507.30 | 3,403 | B7Y8YR3 |
| 0.05% | EME | EMCOR GROUP INC | -- | $636,772.64 | 784 | 2474164 |
| 0.05% | NRG | NRG ENERGY INC | -- | $633,973.76 | 3,724 | 2212922 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $633,070.08 | 5,751 | BKT9Y49 |
| 0.05% | EQT | EQT CORP | -- | $631,468.80 | 10,944 | 2319414 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $620,507.16 | 23,829 | BD3W133 |
| 0.05% | XYZ | BLOCK INC | -- | $617,089.98 | 9,609 | BYNZGK1 |
| 0.05% | SYY | SYSCO CORP | -- | $616,224.00 | 8,400 | 2868165 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $614,752.08 | 3,053 | 2122117 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $608,719.90 | 6,269 | 2740542 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $601,023.44 | 6,103 | 2819118 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $591,688.62 | 35,601 | 2445966 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $590,270.85 | 7,995 | BL6JPG8 |
| 0.05% | MTB | M & T BANK CORP | -- | $589,737.85 | 2,665 | 2340168 |
| 0.05% | RMD | RESMED INC | -- | $588,774.82 | 2,557 | 2732903 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $588,512.78 | 8,429 | 2047317 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $583,035.00 | 4,962 | 2520153 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $582,384.60 | 7,812 | B1WT4X2 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $580,657.20 | 5,190 | BVFTF03 |
| 0.05% | KVUE | KENVUE INC | -- | $580,074.08 | 33,608 | BQ84ZQ6 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $578,122.62 | 23,302 | BYVYWS0 |
| 0.05% | HAL | HALLIBURTON CO | -- | $567,296.73 | 14,693 | 2405302 |
| 0.05% | JBL | JABIL INC | -- | $566,155.98 | 1,854 | 2471789 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $562,308.60 | 5,821 | 2491839 |
| 0.05% | CCL | CARNIVAL CORP | -- | $559,828.50 | 20,174 | 2523044 |
| 0.05% | WAT | WATERS CORP | -- | $559,423.64 | 1,723 | 2937689 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $557,916.71 | 6,823 | BK531S8 |
| 0.05% | FISV | FISERV INC | -- | $554,742.44 | 9,436 | 2342034 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $551,651.10 | 1,837 | B5834C5 |
| 0.05% | XYL | XYLEM INC | -- | $550,833.75 | 4,275 | B3P2CN8 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $547,360.98 | 6,242 | BL5GZ82 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $544,850.50 | 2,902 | 2315359 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $542,133.00 | 4,850 | 2050832 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $540,164.80 | 5,674 | B4QG225 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $539,223.78 | 822 | 2503477 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $537,083.91 | 3,641 | 2280220 |
| 0.04% | TPR | TAPESTRY INC | -- | $532,393.50 | 3,550 | BF09HX3 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $531,074.18 | 18,746 | BYWH073 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $520,149.50 | 3,722 | B02HWR9 |
| 0.04% | CPRT | COPART INC | -- | $519,398.25 | 15,621 | 2208073 |
| 0.04% | DOV | DOVER CORP | -- | $518,721.84 | 2,366 | 2278407 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $514,155.79 | 10,877 | 2480677 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $513,588.39 | 2,599 | 2422806 |
| 0.04% | PPL | PPL CORP | -- | $512,512.50 | 12,975 | 2680905 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $511,670.25 | 2,975 | BDR73G1 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $507,725.64 | 8,388 | 2257019 |
| 0.04% | PAYX | PAYCHEX INC | -- | $506,176.44 | 5,667 | 2674458 |
| 0.04% | DOW | DOW INC | -- | $504,824.46 | 12,586 | BHXCF84 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $503,393.31 | 3,269 | 2648668 |
| 0.04% | HUBB | HUBBELL INC | -- | $501,464.91 | 929 | BDFG6S3 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $498,806.81 | 1,387 | BDT5S35 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $495,928.46 | 3,673 | BW1P234 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $493,151.13 | 2,053 | B748CK2 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $491,032.28 | 6,914 | 2583576 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $489,258.50 | 11,450 | 2440637 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $488,849.67 | 6,753 | 2829515 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $482,980.08 | 7,458 | BQRX1X3 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $480,690.00 | 654 | 2179414 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $480,571.86 | 1,669 | BDB6Q21 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $479,136.84 | 356 | 2126249 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $470,887.23 | 2,409 | 2849472 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $465,371.80 | 9,116 | 2100920 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $462,688.49 | 3,077 | 2718992 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $460,224.34 | 3,859 | B5B1S13 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $459,951.02 | 3,422 | B2R3PV1 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $458,878.68 | 2,769 | B0T7YX2 |
| 0.04% | BIIB | BIOGEN INC | -- | $454,139.88 | 2,575 | 2455965 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $451,845.72 | 6,579 | BVVN4Q8 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $449,823.84 | 6,096 | BP96PS6 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $447,992.16 | 2,737 | 2196888 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $447,781.28 | 3,734 | B8K6ZD1 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $439,198.05 | 13,305 | 2162340 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $433,534.59 | 3,933 | 2698470 |
| 0.04% | DXCM | DEXCOM INC | -- | $426,312.48 | 6,754 | B0796X4 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $423,711.75 | 15,225 | B01R311 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $422,188.01 | 1,013 | BM99VY2 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $421,668.75 | 5,375 | 2219224 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $421,630.83 | 9,081 | 2769796 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $421,331.75 | 2,485 | 2131179 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $421,001.60 | 9,265 | 2900335 |
| 0.03% | HUM | HUMANA INC | -- | $419,454.68 | 2,116 | 2445063 |
| 0.03% | OMC | OMNICOM GROUP | -- | $419,368.00 | 5,518 | 2279303 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $415,377.65 | 415 | 2330299 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $412,069.04 | 1,871 | BZ6TS23 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $410,442.15 | 2,445 | B4P9W92 |
| 0.03% | PHM | PULTEGROUP INC | -- | $410,175.75 | 3,369 | 2708841 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $409,292.52 | 777 | B28TS42 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $408,720.40 | 4,180 | BMZ5LZ5 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $405,424.40 | 2,095 | 2967589 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $405,409.80 | 2,463 | 2170473 |
| 0.03% | NI | NISOURCE INC | -- | $396,018.48 | 8,392 | 2645409 |
| 0.03% | VLTO | VERALTO CORP | -- | $395,833.45 | 4,357 | BPGMZQ5 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $394,849.65 | 4,155 | 2195841 |
| 0.03% | EFX | EQUIFAX INC | -- | $394,011.11 | 2,113 | 2319146 |
| 0.03% | VRSN | VERISIGN INC | -- | $393,859.44 | 1,451 | 2142922 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $387,809.69 | 2,021 | 2289874 |
| 0.03% | STE | STERIS PLC | -- | $387,416.55 | 1,723 | BFY8C75 |
| 0.03% | CPAY | CORPAY INC | -- | $385,768.08 | 1,224 | BMX5GK7 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $385,727.60 | 9,160 | BRK49M5 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $385,221.48 | 3,611 | BF14BT1 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $384,910.26 | 1,457 | BSBK800 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $383,283.81 | 2,067 | 2046853 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $377,659.75 | 1,885 | B1HMF22 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $372,509.21 | 1,931 | 2702791 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $366,442.62 | 6,029 | 2319157 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $361,531.47 | 3,831 | 2702337 |
| 0.03% | KEY | KEYCORP | -- | $356,924.76 | 16,433 | 2490911 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $353,474.37 | 2,243 | BDV82B8 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $349,999.92 | 5,227 | 2093644 |
| 0.03% | SNA | SNAP-ON INC | -- | $346,592.68 | 908 | 2818740 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $346,407.10 | 5,135 | 2692687 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $343,198.52 | 2,081 | 2116228 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $342,391.90 | 1,513 | BZ6VT82 |
| 0.03% | NTAP | NETAPP INC | -- | $341,644.80 | 3,472 | 2630643 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $341,154.18 | 4,518 | B3SPXZ3 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $339,901.20 | 8,616 | 2831543 |
| 0.03% | LEN | LENNAR CORP-A | -- | $339,765.36 | 3,784 | 2511920 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $339,342.35 | 9,259 | 2465254 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $338,442.70 | 7,178 | BK0VN47 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $338,261.88 | 2,351 | 2325507 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $335,156.58 | 14,949 | BYRY499 |
| 0.03% | EVRG | EVERGY INC | -- | $333,180.45 | 4,041 | BFMXGR0 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $332,916.48 | 2,736 | B0G4K50 |
| 0.03% | NVR | NVR INC | -- | $332,302.81 | 49 | 2637785 |
| 0.03% | AMCR | AMCOR PLC | -- | $331,939.84 | 8,104 | BV7DQ55 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $331,211.16 | 3,474 | 2783815 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $331,207.59 | 3,243 | 2272476 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $330,243.12 | 1,569 | 2504566 |
| 0.03% | FTV | FORTIVE CORP | -- | $328,830.54 | 5,497 | BYT3MK1 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $327,549.60 | 1,260 | 2950482 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $327,020.10 | 4,510 | 2973821 |
| 0.03% | L | LOEWS CORP | -- | $326,721.72 | 2,964 | 2523022 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $324,431.40 | 3,468 | 2803014 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $323,516.16 | 9,361 | 2367026 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $323,472.45 | 4,339 | 2320524 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $322,430.64 | 2,049 | B1VP7R6 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $322,148.10 | 4,493 | 2464165 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $318,963.05 | 4,949 | 2909730 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $313,650.34 | 12,637 | 2958936 |
| 0.03% | HPQ | HP INC | -- | $309,583.77 | 16,099 | BYX4D52 |
| 0.03% | MRNA | MODERNA INC | -- | $309,046.64 | 6,098 | BGSXTS3 |
| 0.03% | CNC | CENTENE CORP | -- | $306,916.77 | 8,191 | 2807061 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $304,800.00 | 1,875 | B23FN39 |
| 0.02% | CDW | CDW CORP/DE | -- | $301,236.76 | 2,284 | BBM5MD6 |
| 0.02% | BALL | BALL CORP | -- | $298,983.60 | 4,701 | 2073022 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $297,941.49 | 1,309 | 2445416 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $296,423.55 | 2,361 | B2NC471 |
| 0.02% | FFIV | F5 INC | -- | $295,089.30 | 990 | 2427599 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $293,189.00 | 2,374 | BQ6BPG9 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $290,871.36 | 5,304 | B02T2J7 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $289,494.92 | 559 | 2442053 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $284,552.64 | 4,176 | 2712013 |
| 0.02% | TXT | TEXTRON INC | -- | $284,451.05 | 3,055 | 2885937 |
| 0.02% | ROL | ROLLINS INC | -- | $281,280.36 | 5,146 | 2747305 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $280,815.60 | 1,128 | 2316619 |
| 0.02% | INCY | INCYTE CORP | -- | $280,248.15 | 2,933 | 2471950 |
| 0.02% | PTC | PTC INC | -- | $280,230.48 | 2,088 | B95N910 |
| 0.02% | VTRS | VIATRIS INC | -- | $279,379.83 | 20,201 | BMWS3X9 |
| 0.02% | TRMB | TRIMBLE INC | -- | $279,332.64 | 4,176 | 2903958 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $275,466.98 | 7,433 | 2262864 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $274,177.60 | 11,818 | 2491594 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $270,599.56 | 686 | B40SSC9 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $269,376.74 | 2,491 | 2267278 |
| 0.02% | IEX | IDEX CORP | -- | $268,707.20 | 1,310 | 2456612 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $267,887.60 | 2,440 | 2367480 |
| 0.02% | PNR | PENTAIR PLC | -- | $261,744.00 | 2,870 | BLS09M3 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $258,263.91 | 2,061 | BNGC0D3 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $258,200.39 | 2,051 | 2589132 |
| 0.02% | NDSN | NORDSON CORP | -- | $257,233.25 | 925 | 2641838 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $256,770.36 | 9,891 | BD81GW9 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $255,215.46 | 677 | B4V9661 |
| 0.02% | COO | COOPER COS INC/THE | -- | $246,361.20 | 3,436 | BQPDXR3 |
| 0.02% | APA | APA CORP | -- | $245,548.82 | 6,218 | BNNF1C1 |
| 0.02% | PODD | INSULET CORP | -- | $243,504.11 | 1,231 | B1XGNW4 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $241,600.05 | 753 | 2909644 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $240,735.39 | 4,449 | 2550161 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $239,628.56 | 2,524 | 2507457 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $237,402.16 | 712 | 2556868 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $234,219.20 | 1,360 | 2066408 |
| 0.02% | MAS | MASCO CORP | -- | $229,522.39 | 3,569 | 2570200 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $229,081.37 | 8,821 | BRC3N73 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $227,287.51 | 11,213 | 2567503 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $226,940.67 | 1,161 | BQBBFD1 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $226,138.71 | 2,887 | 2726177 |
| 0.02% | ALLE | ALLEGION PLC | -- | $222,581.52 | 1,512 | BFRT3W7 |
| 0.02% | APTV | APTIV PLC | -- | $221,353.44 | 3,729 | BTDN8H1 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $219,699.10 | 3,518 | BJJMGL2 |
| 0.02% | CLX | CLOROX COMPANY | -- | $219,393.58 | 2,122 | 2204026 |
| 0.02% | HAS | HASBRO INC | -- | $216,334.11 | 2,339 | 2414580 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $215,523.00 | 2,100 | 2048804 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $211,203.23 | 1,169 | 2679204 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $210,699.32 | 1,027 | B6197Q2 |
| 0.02% | BBY | BEST BUY CO INC | -- | $207,863.60 | 3,416 | 2094670 |
| 0.02% | GL | GLOBE LIFE INC | -- | $206,570.00 | 1,400 | BK6YKG1 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $201,151.50 | 12,191 | BJBLRK3 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $201,012.35 | 545 | B01SD70 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $196,502.60 | 2,716 | B3Q2FJ4 |
| 0.02% | AIZ | ASSURANT INC | -- | $195,044.80 | 877 | 2331430 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $194,663.49 | 861 | 2989356 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $194,221.50 | 2,370 | BWFRFC6 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $191,369.60 | 1,264 | 2469193 |
| 0.02% | IT | GARTNER INC | -- | $190,153.26 | 1,233 | 2372763 |
| 0.02% | IVZ | INVESCO LTD | -- | $189,199.80 | 7,786 | B28XP76 |
| 0.02% | RVTY | REVVITY INC | -- | $184,260.96 | 1,989 | 2305844 |
| 0.02% | UDR | UDR INC | -- | $183,236.75 | 5,273 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $183,089.12 | 1,816 | 2166320 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $182,784.06 | 9,666 | BJN4XN5 |
| 0.01% | AES | AES CORP | -- | $179,827.20 | 12,488 | 2002479 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $177,154.40 | 967 | 2923785 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $174,322.26 | 2,586 | BMTQB43 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $169,808.20 | 1,940 | B0BV2M7 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $167,779.22 | 1,874 | 2951452 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $163,818.40 | 7,720 | BD8FDD1 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $161,810.72 | 6,488 | BBGVT40 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $161,715.32 | 7,982 | B9CGTC3 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $159,004.97 | 9,019 | 2085102 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $157,804.79 | 2,743 | BSHZ3Q0 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $153,729.08 | 862 | 2604336 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $152,941.04 | 1,484 | 2963811 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $150,406.20 | 1,380 | BN7P9B2 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $148,990.50 | 2,637 | 2961053 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $147,173.00 | 650 | 2329770 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $139,612.50 | 2,482 | BJJMGY5 |
| 0.01% | BXP | BXP INC | -- | $138,478.45 | 2,585 | 2019479 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $138,258.62 | 5,386 | 2350684 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $136,540.56 | 5,564 | B3NPHP6 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $133,590.42 | 1,758 | 2416962 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $132,478.96 | 1,972 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $132,476.55 | 2,967 | B067BM3 |
| 0.01% | POOL | POOL CORP | -- | $124,964.75 | 575 | 2781585 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $123,553.50 | 3,362 | 2547419 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $121,680.86 | 8,386 | 2215460 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $120,865.33 | 967 | B44Z3T8 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $119,656.25 | 2,735 | 2009210 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $116,274.05 | 445 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $104,632.32 | 5,109 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $88,662.60 | 585 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $87,575.84 | 2,992 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $69,505.82 | 3,446 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $61,725.03 | 2,141 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $58,435.58 | 5,446 | BSNMNQ5 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 77.30% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 936,138,607 | -- | 9,957,862 | -- |
| 14.63% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 177,222,400 | -- | 512 | -- |
| 13.98% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 169,262,843 | -- | 1,800,477 | -- |
| 3.55% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 42,983,252 | -- | 457,220 | -- |
| 3.07% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 37,166,477 | -- | 395,346 | -- |
| 2.05% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 24,794,009 | -- | 263,738 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $100,279,895.30 | 1,001,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $76,384,912.19 | 76,384,912 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date4/14/2026
- Strike Price6,935
- Moneyness100.71%
- Target Notional Value100% Net Assets
- FIGIBBG021HT9FT9
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.