ISPY targets high income potential with long-term total returns similar to the S&P 500 index.
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Prospectus & Regulatory
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 9/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -0.95% | 0.59% | 14.22% | 9.48% | 11.87% | -- | -- | -- | 16.11% | 12/18/2023 |
| ISPY Market Price | -1.13% | 0.70% | 13.99% | 9.34% | 11.81% | -- | -- | -- | 16.10% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -0.90% | 0.74% | 14.61% | 10.05% | 12.61% | -- | -- | -- | 16.97% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -0.95% | 0.59% | 14.22% | 9.48% | 11.87% | -- | -- | -- | 16.11% | 12/18/2023 |
| ISPY Market Price | -1.13% | 0.70% | 13.99% | 9.34% | 11.81% | -- | -- | -- | 16.10% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -0.90% | 0.74% | 14.61% | 10.05% | 12.61% | -- | -- | -- | 16.97% | -- |
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 $1,142,763,625
- Expense Ratio 0.55%
- NAV Calculation Time
Characteristics
as of 9/30/2026- Number of Holdings 513
- Price/Earnings Ratio 26.24
- Price/Book Ratio 5.57
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 $147.58 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 10/30/2026- NAV
- NAV Change
- Market Price $47.27
- Market Price Change $-0.84
- Trading Volume (M) 56,368
- 30-Day Median Bid Ask Spread 0.15%
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.76%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 5.55%
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 $1,142,763,625
- Expense Ratio 0.55%
- NAV Calculation Time
Characteristics
as of 9/30/2026- Number of Holdings 513
- Price/Earnings Ratio 26.24
- Price/Book Ratio 5.57
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 $147.58 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 10/30/2026- NAV
- NAV Change
- Market Price $47.27
- Market Price Change $-0.84
- Trading Volume (M) 56,368
- 30-Day Median Bid Ask Spread 0.15%
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.76%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 5.55%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. Distributions may include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. As of 1/29/2026, fund distributions are subject to a minimum yield. See end disclosures for important information regarding this change. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.
Exposures
Index as of 9/30/2026
Holdings
as of 10/30/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.50% | AAPL | APPLE INC | -- | $73,953,462.44 | 214,588 | 2046251 |
| 6.40% | NVDA | NVIDIA CORP | -- | $72,817,869.76 | 355,834 | 2379504 |
| 5.01% | MSFT | MICROSOFT CORP | -- | $56,981,611.89 | 109,179 | 2588173 |
| 3.05% | AMZN | AMAZON.COM INC | -- | $34,689,475.15 | 144,329 | 2000019 |
| 2.12% | GOOGL | ALPHABET INC-CL A | -- | $24,145,714.56 | 86,284 | BYVY8G0 |
| 2.01% | AVGO | BROADCOM INC | -- | $22,810,274.24 | 69,953 | BDZ78H9 |
| 1.75% | META | META PLATFORMS INC-CLASS A | -- | $19,935,515.84 | 32,416 | B7TL820 |
| 1.71% | GOOG | ALPHABET INC-CL C | -- | $19,446,465.12 | 69,896 | BYY88Y7 |
| 1.47% | LLY | ELI LILLY & CO | -- | $16,675,940.56 | 11,764 | 2516152 |
| 1.46% | TSLA | TESLA INC | -- | $16,570,525.26 | 41,446 | B616C79 |
| 1.31% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $14,857,173.63 | 27,387 | 2073390 |
| 1.29% | MU | MICRON TECHNOLOGY INC | -- | $14,691,992.44 | 16,606 | 2588184 |
| 1.16% | JPM | JPMORGAN CHASE & CO | -- | $13,175,567.68 | 39,092 | 2190385 |
| 1.07% | AMD | ADVANCED MICRO DEVICES | -- | $12,117,724.00 | 24,005 | 2007849 |
| 1.00% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $11,321,135.00 | 60,460 | BVSRPD7 |
| 0.91% | V | VISA INC-CLASS A SHARES | -- | $10,364,151.81 | 25,059 | B2PZN04 |
| 0.85% | JNJ | JOHNSON & JOHNSON | -- | $9,680,022.40 | 35,432 | 2475833 |
| 0.71% | WMT | WALMART INC | -- | $8,093,486.79 | 65,529 | 2936921 |
| 0.67% | ABBV | ABBVIE INC | -- | $7,661,831.98 | 25,982 | B92SR70 |
| 0.67% | MA | MASTERCARD INC - A | -- | $7,585,300.89 | 11,889 | B121557 |
| 0.60% | CVX | CHEVRON CORP | -- | $6,843,033.60 | 29,055 | 2838555 |
| 0.58% | COST | COSTCO WHOLESALE CORP | -- | $6,596,016.48 | 6,516 | 2701271 |
| 0.55% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $6,228,809.52 | 33,832 | BN78DQ4 |
| 0.53% | CSCO | CISCO SYSTEMS INC | -- | $6,057,399.60 | 57,960 | 2198163 |
| 0.49% | PG | PROCTER & GAMBLE CO/THE | -- | $5,523,108.88 | 34,184 | 2704407 |
| 0.48% | MRK | MERCK & CO. INC. | -- | $5,424,735.12 | 36,281 | 2778844 |
| 0.47% | UNH | UNITEDHEALTH GROUP INC | -- | $5,367,934.30 | 13,190 | 2917766 |
| 0.47% | KO | COCA-COLA CO/THE | -- | $5,356,444.80 | 56,935 | 2206657 |
| 0.42% | HD | HOME DEPOT INC | -- | $4,827,388.80 | 14,664 | 2434209 |
| 0.42% | INTC | INTEL CORP | -- | $4,804,491.36 | 73,061 | 2463247 |
| 0.42% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,783,587.69 | 22,911 | B2PKRQ3 |
| 0.42% | BAC | BANK OF AMERICA CORP | -- | $4,782,156.24 | 95,624 | 2295677 |
| 0.41% | GE | GENERAL ELECTRIC | -- | $4,606,675.20 | 15,264 | BL59CR9 |
| 0.40% | AMAT | APPLIED MATERIALS INC | -- | $4,553,520.57 | 11,673 | 2046552 |
| 0.39% | LRCX | LAM RESEARCH CORP | -- | $4,397,950.23 | 18,393 | BSML4N7 |
| 0.39% | PANW | PALO ALTO NETWORKS INC | -- | $4,384,586.08 | 11,984 | B87ZMX0 |
| 0.37% | CAT | CATERPILLAR INC | -- | $4,206,676.25 | 6,755 | 2180201 |
| 0.36% | TXN | TEXAS INSTRUMENTS INC | -- | $4,037,874.48 | 13,422 | 2885409 |
| 0.35% | RTX | RTX CORP | -- | $3,960,635.40 | 19,823 | BM5M5Y3 |
| 0.34% | GS | GOLDMAN SACHS GROUP INC | -- | $3,826,884.90 | 4,278 | 2407966 |
| 0.33% | NFLX | NETFLIX INC | -- | $3,800,475.52 | 61,219 | 2857817 |
| 0.33% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,793,074.00 | 5,442 | 2886907 |
| 0.33% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $3,750,940.54 | 14,978 | BJJP138 |
| 0.33% | WFC | WELLS FARGO & CO | -- | $3,707,713.80 | 44,457 | 2649100 |
| 0.33% | AMGN | AMGEN INC | -- | $3,707,575.56 | 7,956 | 2023607 |
| 0.31% | IBM | INTL BUSINESS MACHINES CORP | -- | $3,570,668.50 | 13,850 | 2005973 |
| 0.31% | LIN | LINDE PLC | -- | $3,483,976.00 | 6,775 | BNZHB81 |
| 0.29% | GEV | GE VERNOVA INC | -- | $3,353,413.83 | 3,909 | BP6H4Y1 |
| 0.29% | ORCL | ORACLE CORP | -- | $3,319,802.02 | 25,406 | 2661568 |
| 0.28% | MS | MORGAN STANLEY | -- | $3,235,755.10 | 17,557 | 2262314 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $3,110,643.00 | 18,225 | 2369174 |
| 0.27% | KLAC | KLA CORP | -- | $3,033,924.83 | 19,213 | 2480138 |
| 0.26% | C | CITIGROUP INC | -- | $3,009,121.87 | 24,671 | 2297907 |
| 0.26% | ADI | ANALOG DEVICES INC | -- | $2,987,341.82 | 7,162 | 2032067 |
| 0.25% | APH | AMPHENOL CORP-CL A | -- | $2,875,576.60 | 36,262 | 2145084 |
| 0.25% | DIS | WALT DISNEY CO/THE | -- | $2,815,990.02 | 25,383 | 2270726 |
| 0.24% | CRM | SALESFORCE INC | -- | $2,759,894.31 | 12,043 | 2310525 |
| 0.24% | PEP | PEPSICO INC | -- | $2,757,375.18 | 20,077 | 2681511 |
| 0.24% | VZ | VERIZON COMMUNICATIONS INC | -- | $2,732,466.24 | 61,088 | 2090571 |
| 0.24% | COP | CONOCOPHILLIPS | -- | $2,722,018.16 | 17,672 | 2685717 |
| 0.24% | ABT | ABBOTT LABORATORIES | -- | $2,701,409.40 | 25,437 | 2002305 |
| 0.24% | MCD | MCDONALD'S CORP | -- | $2,687,287.32 | 10,411 | 2550707 |
| 0.23% | UNP | UNION PACIFIC CORP | -- | $2,653,920.00 | 8,730 | 2914734 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $2,600,444.00 | 15,400 | BL9XPM3 |
| 0.23% | QCOM | QUALCOMM INC | -- | $2,586,708.63 | 15,697 | 2714923 |
| 0.23% | NEE | NEXTERA ENERGY INC | -- | $2,567,301.99 | 30,669 | 2328915 |
| 0.22% | PFE | PFIZER INC | -- | $2,557,820.16 | 83,808 | 2684703 |
| 0.22% | MRVL | MARVELL TECHNOLOGY INC | -- | $2,530,614.00 | 12,885 | BNKJSM5 |
| 0.22% | WELL | WELLTOWER INC | -- | $2,488,167.60 | 10,606 | BYVYHH4 |
| 0.22% | DE | DEERE & CO | -- | $2,487,792.84 | 3,683 | 2261203 |
| 0.22% | AXP | AMERICAN EXPRESS CO | -- | $2,473,102.50 | 7,750 | 2026082 |
| 0.22% | SNDK | SANDISK CORP | -- | $2,468,659.05 | 2,145 | BSNPZV3 |
| 0.21% | BLK | BLACKROCK INC | -- | $2,428,194.64 | 2,116 | BMZBBT7 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $2,322,352.32 | 8,993 | B4BNMY3 |
| 0.20% | TJX | TJX COMPANIES INC | -- | $2,278,634.40 | 16,240 | 2989301 |
| 0.20% | ISRG | INTUITIVE SURGICAL INC | -- | $2,245,587.98 | 5,198 | 2871301 |
| 0.19% | T | AT&T INC | -- | $2,157,100.32 | 100,752 | 2831811 |
| 0.19% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $2,152,897.20 | 3,340 | BKVD2N4 |
| 0.19% | DHR | DANAHER CORP | -- | $2,135,819.31 | 9,197 | 2250870 |
| 0.19% | ETN | EATON CORP PLC | -- | $2,115,858.43 | 5,719 | B8KQN82 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,104,571.10 | 23,902 | 2779397 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,078,474.72 | 3,719 | 2931034 |
| 0.18% | SPGI | S&P GLOBAL INC | -- | $2,070,548.90 | 4,438 | BYV2325 |
| 0.18% | BA | BOEING CO/THE | -- | $1,993,239.45 | 11,619 | 2108601 |
| 0.17% | PGR | PROGRESSIVE CORP | -- | $1,975,362.48 | 8,541 | 2705024 |
| 0.17% | UBER | UBER TECHNOLOGIES INC | -- | $1,959,131.25 | 30,025 | BK6N347 |
| 0.17% | WDC | WESTERN DIGITAL CORP | -- | $1,942,213.55 | 5,305 | 2954699 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $1,916,182.71 | 24,557 | 2692632 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $1,905,117.45 | 2,991 | 2522096 |
| 0.17% | DELL | DELL TECHNOLOGIES -C | -- | $1,884,740.60 | 4,442 | BHKD3S6 |
| 0.17% | CB | CHUBB LTD | -- | $1,880,679.80 | 5,165 | B3BQMF6 |
| 0.17% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,876,149.44 | 30,028 | 2126335 |
| 0.16% | COF | CAPITAL ONE FINANCIAL CORP | -- | $1,846,927.60 | 9,016 | 2654461 |
| 0.16% | MPC | MARATHON PETROLEUM CORP | -- | $1,834,066.52 | 4,124 | B3K3L40 |
| 0.16% | MDT | MEDTRONIC PLC | -- | $1,816,786.26 | 18,819 | BTN1Y11 |
| 0.16% | PLD | PROLOGIS INC | -- | $1,788,008.58 | 13,971 | B44WZD7 |
| 0.15% | SBUX | STARBUCKS CORP | -- | $1,737,820.21 | 16,763 | 2842255 |
| 0.15% | LOW | LOWE'S COS INC | -- | $1,725,454.71 | 8,253 | 2536763 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,718,964.00 | 5,850 | 2065308 |
| 0.15% | MCK | MCKESSON CORP | -- | $1,700,731.80 | 1,710 | 2378534 |
| 0.15% | CVS | CVS HEALTH CORP | -- | $1,696,970.75 | 18,803 | 2577609 |
| 0.15% | VLO | VALERO ENERGY CORP | -- | $1,690,162.14 | 4,229 | 2041364 |
| 0.15% | PH | PARKER HANNIFIN CORP | -- | $1,664,667.00 | 1,850 | 2671501 |
| 0.15% | PSX | PHILLIPS 66 | -- | $1,661,909.08 | 5,876 | B78C4Y8 |
| 0.15% | NEM | NEWMONT CORP | -- | $1,651,921.95 | 15,495 | 2636607 |
| 0.14% | BKNG | BOOKING HOLDINGS INC | -- | $1,635,503.33 | 11,041 | BDRXDB4 |
| 0.14% | CME | CME GROUP INC | -- | $1,603,913.74 | 5,291 | 2965839 |
| 0.14% | NOW | SERVICENOW INC | -- | $1,598,664.96 | 15,208 | B80NXX8 |
| 0.14% | SO | SOUTHERN CO/THE | -- | $1,585,198.36 | 16,916 | 2829601 |
| 0.13% | SYK | STRYKER CORP | -- | $1,498,701.10 | 5,135 | 2853688 |
| 0.13% | BNY | BANK OF NEW YORK MELLON CORP | -- | $1,468,157.80 | 9,980 | B1Z77F6 |
| 0.13% | EQIX | EQUINIX INC | -- | $1,464,796.50 | 1,445 | BVLZX12 |
| 0.13% | ADBE | ADOBE INC | -- | $1,464,596.19 | 5,853 | 2008154 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $1,460,016.79 | 11,461 | B7VD3F2 |
| 0.13% | GLW | CORNING INC | -- | $1,436,561.50 | 11,650 | 2224701 |
| 0.12% | CSX | CSX CORP | -- | $1,416,467.55 | 27,245 | 2160753 |
| 0.12% | MRSH | MARSH & MCLENNAN COS | -- | $1,407,549.92 | 7,016 | 2567741 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,404,325.45 | 8,317 | BFSSDS9 |
| 0.12% | GD | GENERAL DYNAMICS CORP | -- | $1,388,270.34 | 3,726 | 2365161 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $1,371,813.30 | 2,210 | 2150204 |
| 0.12% | INTU | INTUIT INC | -- | $1,369,817.44 | 4,016 | 2459020 |
| 0.12% | USB | US BANCORP | -- | $1,361,464.45 | 22,901 | 2736035 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $1,354,157.40 | 8,210 | 2313405 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $1,341,703.58 | 3,194 | BSPHGL4 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,338,677.50 | 5,875 | 2692665 |
| 0.12% | WMB | WILLIAMS COS INC | -- | $1,336,961.70 | 17,982 | 2967181 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $1,331,522.15 | 1,435 | 2730190 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $1,328,810.00 | 3,241 | BK9ZQ96 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,326,665.06 | 8,902 | BY7QL61 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $1,325,987.16 | 4,044 | 2302232 |
| 0.12% | MMM | 3M CO | -- | $1,322,717.58 | 7,587 | 2595708 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $1,318,804.17 | 21,111 | 2352118 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $1,318,192.59 | 2,819 | 2867719 |
| 0.12% | VRT | VERTIV HOLDINGS CO-A | -- | $1,317,810.00 | 5,668 | BL3LWS8 |
| 0.11% | BX | BLACKSTONE INC | -- | $1,294,811.70 | 11,030 | BKF2SL7 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $1,286,293.00 | 6,850 | B7FBFL2 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $1,277,472.18 | 7,717 | 2318024 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $1,277,438.40 | 5,472 | 2937667 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $1,271,493.48 | 4,846 | BMH4FS1 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,258,194.30 | 3,151 | 2210614 |
| 0.11% | FTNT | FORTINET INC | -- | $1,232,612.64 | 9,058 | B5B2106 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,218,469.22 | 18,763 | B8CKK03 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $1,217,187.84 | 3,072 | 2769503 |
| 0.11% | MRNA | MODERNA INC | -- | $1,211,699.80 | 5,465 | BGSXTS3 |
| 0.11% | CMCSA | COMCAST CORP-CLASS A | -- | $1,208,252.70 | 52,035 | 2044545 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,196,384.02 | 2,434 | B5BKPQ4 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,192,049.00 | 11,012 | 2517382 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,183,903.64 | 3,317 | BYVMW06 |
| 0.10% | SLB | SLB LTD | -- | $1,172,821.76 | 21,824 | 2779201 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $1,170,019.06 | 5,873 | BKLJ8V2 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $1,158,704.75 | 4,925 | BKT9Y49 |
| 0.10% | CI | THE CIGNA GROUP | -- | $1,156,535.94 | 3,878 | BHJ0775 |
| 0.10% | NSC | NORFOLK SOUTHERN CORP | -- | $1,134,138.40 | 3,310 | 2641894 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $1,128,334.00 | 12,910 | B665KZ5 |
| 0.10% | ECL | ECOLAB INC | -- | $1,121,328.98 | 3,701 | 2304227 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,120,899.82 | 3,649 | 2754907 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,118,567.43 | 3,363 | 2804211 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $1,116,798.80 | 11,720 | 2209106 |
| 0.10% | CTAS | CINTAS CORP | -- | $1,112,728.84 | 5,062 | 2197137 |
| 0.10% | TMUS | T-MOBILE US INC | -- | $1,110,254.68 | 7,097 | B94Q9V0 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $1,093,335.94 | 1,961 | 2648806 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $1,087,865.80 | 1,294 | BYM9ZP2 |
| 0.10% | MCO | MOODY'S CORP | -- | $1,081,168.99 | 2,189 | 2252058 |
| 0.09% | URI | UNITED RENTALS INC | -- | $1,078,786.10 | 922 | 2134781 |
| 0.09% | ROST | ROSS STORES INC | -- | $1,076,568.48 | 4,716 | 2746711 |
| 0.09% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,072,767.57 | 19,473 | BYVYWS0 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $1,059,604.20 | 3,804 | 2457552 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,048,099.28 | 11,894 | B65LWX6 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $1,043,112.31 | 8,011 | 2026242 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,038,299.27 | 3,761 | 2359506 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,038,206.83 | 3,281 | 2011602 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,036,054.50 | 4,758 | 2812452 |
| 0.09% | TGT | TARGET CORP | -- | $1,030,332.12 | 6,674 | 2259101 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $1,023,509.97 | 2,163 | B4MGBG6 |
| 0.09% | HON | HONEYWELL INTERNATIONAL INC | -- | $1,017,417.80 | 4,660 | BN7RHC5 |
| 0.09% | FDX | FEDEX CORP | -- | $1,015,340.48 | 3,241 | 2142784 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $1,012,971.18 | 6,162 | BMGYYH4 |
| 0.09% | CMI | CUMMINS INC | -- | $1,010,681.89 | 2,021 | 2240202 |
| 0.09% | AON | AON PLC-CLASS A | -- | $1,002,656.25 | 3,125 | BLP1HW5 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $995,276.16 | 21,024 | BZ07BW4 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $995,053.41 | 3,159 | B55PZY3 |
| 0.09% | DASH | DOORDASH INC - A | -- | $991,246.62 | 5,538 | BN13P03 |
| 0.09% | HOOD | ROBINHOOD MARKETS INC - A | -- | $987,838.77 | 11,623 | BP0TQN6 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $973,706.63 | 9,021 | 2491839 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $967,358.02 | 28,814 | B3NQ4P8 |
| 0.08% | ALL | ALLSTATE CORP | -- | $964,117.70 | 3,710 | 2019952 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $960,297.39 | 3,699 | B505PN7 |
| 0.08% | KKR | KKR & CO INC | -- | $959,757.52 | 10,168 | BG1FRR1 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $938,090.58 | 818 | B11FJK3 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $934,580.40 | 5,172 | B03GQS4 |
| 0.08% | COR | CENCORA INC | -- | $929,329.56 | 2,809 | 2795393 |
| 0.08% | NUE | NUCOR CORP | -- | $915,547.41 | 3,343 | 2651086 |
| 0.08% | APP | APPLOVIN CORP-CLASS A | -- | $908,973.00 | 3,978 | BMV3LG4 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $906,016.59 | 4,253 | BRC3N84 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $894,467.86 | 21,307 | 2113434 |
| 0.08% | OKE | ONEOK INC | -- | $889,632.00 | 9,267 | BWJJFW8 |
| 0.08% | CRH | CRH PLC | -- | $888,485.04 | 9,784 | B01ZKD6 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $882,066.64 | 728 | B01Z7J1 |
| 0.08% | BE | BLOOM ENERGY CORP- A | -- | $879,116.59 | 4,327 | BDD1BB8 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $876,463.56 | 17,964 | BKP7287 |
| 0.08% | FAST | FASTENAL CO | -- | $875,877.43 | 16,873 | 2332262 |
| 0.08% | GWW | WW GRAINGER INC | -- | $871,227.97 | 641 | 2380863 |
| 0.08% | D | DOMINION ENERGY INC | -- | $861,996.18 | 12,939 | 2542049 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $858,394.96 | 3,427 | 2175672 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $843,213.35 | 16,169 | 2480677 |
| 0.07% | SRE | SEMPRA | -- | $827,552.96 | 9,616 | 2138158 |
| 0.07% | AME | AMETEK INC | -- | $814,744.48 | 3,379 | 2089212 |
| 0.07% | AFL | AFLAC INC | -- | $812,346.73 | 6,557 | 2026361 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $806,192.31 | 14,597 | BDHLTQ5 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $804,392.96 | 6,944 | BN44JF6 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $803,156.21 | 2,473 | 2852533 |
| 0.07% | O | REALTY INCOME CORP | -- | $791,839.37 | 13,909 | 2724193 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $791,520.00 | 4,000 | 2087807 |
| 0.07% | PCAR | PACCAR INC | -- | $789,191.04 | 7,744 | 2665861 |
| 0.07% | MET | METLIFE INC | -- | $785,557.08 | 7,854 | 2573209 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $779,048.67 | 8,467 | 2567116 |
| 0.07% | ADSK | AUTODESK INC | -- | $775,787.88 | 3,108 | 2065159 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $771,993.60 | 2,513 | BQZJ0Q9 |
| 0.07% | AZO | AUTOZONE INC | -- | $767,096.44 | 242 | 2065955 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $760,651.40 | 2,740 | BK9DTN5 |
| 0.07% | ETR | ENTERGY CORP | -- | $755,354.60 | 6,860 | 2317087 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $732,827.42 | 9,181 | 2614807 |
| 0.06% | HUM | HUMANA INC | -- | $729,934.50 | 1,761 | 2445063 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $725,360.76 | 4,148 | 2520153 |
| 0.06% | CVNA | CARVANA CO | -- | $723,395.97 | 10,593 | BYQHPG3 |
| 0.06% | HONA | HONEYWELL AEROSPACE INC | -- | $718,339.00 | 4,660 | BN7RHB4 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $717,925.49 | 13,327 | 2336747 |
| 0.06% | EBAY | EBAY INC | -- | $717,432.72 | 5,898 | 2293819 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $717,356.83 | 12,583 | BYW36M8 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $717,301.76 | 20,014 | BD3W133 |
| 0.06% | VYLR | VYLOR INC | -- | $711,619.60 | 9,829 | C0C06F3 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $709,697.40 | 1,627 | 2754060 |
| 0.06% | F | FORD MOTOR CO | -- | $705,489.75 | 57,591 | 2615468 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $704,299.44 | 2,886 | 2262530 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $700,911.75 | 8,745 | B1W9D46 |
| 0.06% | EXC | EXELON CORP | -- | $700,847.28 | 15,183 | 2670519 |
| 0.06% | WAB | WABTEC CORP | -- | $694,526.40 | 2,484 | 2955733 |
| 0.06% | NDAQ | NASDAQ INC | -- | $689,220.24 | 6,488 | 2965107 |
| 0.06% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $687,260.16 | 2,196 | BFH3N85 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $686,848.00 | 10,732 | 2655408 |
| 0.06% | STT | STATE STREET CORP | -- | $684,852.18 | 4,034 | 2842040 |
| 0.06% | NKE | NIKE INC -CL B | -- | $683,724.27 | 17,681 | 2640147 |
| 0.06% | FERG | FERGUSON ENTERPRISES INC | -- | $679,760.64 | 2,848 | BS6VHW3 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $675,636.80 | 1,448 | 2749602 |
| 0.06% | MSCI | MSCI INC | -- | $671,380.26 | 1,077 | B2972D2 |
| 0.06% | CIEN | CIENA CORP | -- | $666,776.88 | 2,079 | B1FLZ21 |
| 0.06% | WAT | WATERS CORP | -- | $665,391.36 | 1,438 | 2937689 |
| 0.06% | GRMN | GARMIN LTD | -- | $665,314.80 | 2,440 | B3Z5T14 |
| 0.06% | VMRK | VIVMARK RESIDENTIAL | -- | $662,887.10 | 10,709 | 2319157 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $650,049.23 | 12,121 | BK4N0D7 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $647,205.93 | 2,421 | BDR73G1 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $643,262.07 | 1,167 | 2459202 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $642,215.86 | 521 | 2036047 |
| 0.06% | VST | VISTRA CORP | -- | $641,760.06 | 4,638 | BZ8VJQ8 |
| 0.06% | VTR | VENTAS INC | -- | $639,900.80 | 7,546 | 2927925 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $638,360.80 | 3,010 | B7Y8YR3 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $634,871.52 | 5,443 | 2216850 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $633,170.70 | 1,290 | B0J7D57 |
| 0.06% | TER | TERADYNE INC | -- | $630,502.26 | 2,298 | 2884183 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $629,974.80 | 7,692 | 2027342 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $622,843.20 | 4,008 | 2098876 |
| 0.05% | P | EVERPURE INC-A | -- | $620,678.24 | 4,888 | BYZ62T3 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $617,946.60 | 7,990 | 2592174 |
| 0.05% | XYZ | BLOCK INC | -- | $606,558.76 | 7,958 | BYNZGK1 |
| 0.05% | COHR | COHERENT CORP | -- | $606,352.56 | 2,883 | BNG8Z81 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $593,185.89 | 18,601 | B0X7DZ3 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $590,983.75 | 5,075 | 2819118 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $585,547.20 | 2,960 | B8K6ZD1 |
| 0.05% | SYY | SYSCO CORP | -- | $583,284.40 | 7,036 | 2868165 |
| 0.05% | NTAP | NETAPP INC | -- | $575,431.02 | 2,889 | 2630643 |
| 0.05% | KR | KROGER CO | -- | $559,448.80 | 8,380 | 2497406 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $556,091.37 | 4,791 | BYY8XK8 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $554,135.12 | 6,248 | BTGQCX1 |
| 0.05% | BIIB | BIOGEN INC | -- | $550,609.02 | 2,171 | 2455965 |
| 0.05% | DHI | DR HORTON INC | -- | $545,310.00 | 3,735 | 2250687 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $544,984.26 | 7,086 | 2047317 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $544,471.41 | 7,329 | 2707677 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $539,812.92 | 18,724 | BVV7RC7 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $539,237.25 | 4,185 | B6WVMH3 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $534,937.50 | 1,902 | 2931205 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $531,693.64 | 4,999 | 2740542 |
| 0.05% | PAYX | PAYCHEX INC | -- | $527,636.72 | 4,706 | 2674458 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $527,310.43 | 3,977 | 2476193 |
| 0.05% | ILMN | ILLUMINA INC | -- | $523,661.81 | 2,219 | 2613990 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $513,025.37 | 1,529 | B5834C5 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $512,040.69 | 1,197 | BDT5S35 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $512,000.20 | 6,658 | B1WT4X2 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $509,789.70 | 4,374 | BVFTF03 |
| 0.04% | EQT | EQT CORP | -- | $509,163.72 | 9,194 | 2319414 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $508,195.09 | 6,637 | BL6JPG8 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $497,433.28 | 4,772 | B4QG225 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $497,418.57 | 297 | 2126249 |
| 0.04% | CNC | CENTENE CORP | -- | $497,220.80 | 7,264 | 2807061 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $496,082.40 | 1,978 | 2849472 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $491,779.62 | 2,586 | 2122117 |
| 0.04% | RMD | RESMED INC | -- | $487,472.80 | 2,120 | 2732903 |
| 0.04% | ZTS | ZOETIS INC | -- | $483,661.24 | 6,067 | B95WG16 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $480,964.90 | 890 | 2572079 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $479,790.54 | 1,678 | B748CK2 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $474,022.32 | 2,747 | 2656423 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $471,241.82 | 3,283 | BMC9P69 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $470,907.84 | 3,112 | B02HWR9 |
| 0.04% | FLEX | FLEX LTD | -- | $470,191.76 | 5,437 | 2353058 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $468,776.46 | 29,707 | 2445966 |
| 0.04% | MTB | M & T BANK CORP | -- | $468,367.84 | 2,122 | 2340168 |
| 0.04% | TWLO | TWILIO INC - A | -- | $463,777.86 | 2,262 | BD6P5Q0 |
| 0.04% | DXCM | DEXCOM INC | -- | $457,120.95 | 5,555 | B0796X4 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $455,378.72 | 2,692 | 2648668 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $452,204.01 | 687 | 2503477 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $449,455.64 | 4,066 | 2050832 |
| 0.04% | EME | EMCOR GROUP INC | -- | $443,746.15 | 653 | 2474164 |
| 0.04% | HAL | HALLIBURTON CO | -- | $443,154.84 | 12,252 | 2405302 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $440,562.36 | 1,358 | BDB6Q21 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $436,447.44 | 1,727 | 2967589 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $431,861.05 | 1,195 | BSBK800 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $430,897.98 | 6,618 | 2257019 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $430,362.66 | 1,043 | 2950482 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $429,975.00 | 3,250 | B5B1S13 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $428,438.85 | 2,485 | 2315359 |
| 0.04% | PCG | P G & E CORP | -- | $426,742.04 | 32,378 | 2689560 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $424,427.25 | 5,603 | BK531S8 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $422,895.00 | 3,300 | BF14BT1 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $422,426.62 | 2,926 | B2R3PV1 |
| 0.04% | JBL | JABIL INC | -- | $418,352.48 | 1,534 | 2471789 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $415,276.85 | 3,065 | 2280220 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $414,127.92 | 2,328 | B0T7YX2 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $411,073.84 | 9,686 | 2440637 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $410,812.44 | 5,732 | 2583576 |
| 0.04% | DOV | DOVER CORP | -- | $410,701.98 | 1,977 | 2278407 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $408,764.64 | 2,256 | 2196888 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $407,444.76 | 1,618 | 2702791 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $407,313.48 | 636 | B28TS42 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $406,573.95 | 5,079 | BL5GZ82 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $400,439.34 | 2,547 | 2718992 |
| 0.04% | VLTO | VERALTO CORP | -- | $398,515.70 | 3,587 | BPGMZQ5 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $396,177.21 | 3,627 | 2320524 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $395,860.64 | 16,184 | BYWH073 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $394,664.85 | 6,185 | BQRX1X3 |
| 0.03% | PPL | PPL CORP | -- | $394,217.70 | 11,058 | 2680905 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $391,428.00 | 3,275 | 2698470 |
| 0.03% | FISV | FISERV INC | -- | $391,306.46 | 7,823 | 2342034 |
| 0.03% | CPAY | CORPAY INC | -- | $390,114.62 | 973 | BMX5GK7 |
| 0.03% | HPQ | HP INC | -- | $386,774.42 | 13,439 | BYX4D52 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $380,041.20 | 5,544 | BVVN4Q8 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $379,405.80 | 1,908 | 2325507 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $378,718.23 | 2,829 | 2272476 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $375,129.30 | 1,911 | B4P9W92 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $374,876.08 | 3,496 | 2195841 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $373,424.31 | 549 | 2179414 |
| 0.03% | CPRT | COPART INC | -- | $373,310.70 | 12,390 | 2208073 |
| 0.03% | DOW | DOW INC | -- | $368,756.90 | 10,627 | BHXCF84 |
| 0.03% | VRSN | VERISIGN INC | -- | $367,730.37 | 1,197 | 2142922 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $366,362.88 | 1,664 | 2289874 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $360,474.40 | 4,784 | BP96PS6 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $359,576.94 | 3,082 | BW1P234 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $359,330.60 | 7,660 | 2100920 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $357,953.53 | 12,529 | B01R311 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $355,895.89 | 2,149 | 2422806 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $348,266.88 | 3,744 | 2464165 |
| 0.03% | PHM | PULTEGROUP INC | -- | $344,157.66 | 2,759 | 2708841 |
| 0.03% | TPR | TAPESTRY INC | -- | $341,427.44 | 2,936 | BF09HX3 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $332,986.56 | 5,664 | 2829515 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $332,482.44 | 7,716 | BRK49M5 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $332,068.26 | 1,293 | 2504566 |
| 0.03% | HUBB | HUBBELL INC | -- | $330,770.52 | 783 | BDFG6S3 |
| 0.03% | OMC | OMNICOM GROUP | -- | $327,315.28 | 4,028 | 2279303 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $326,453.80 | 3,142 | 2702337 |
| 0.03% | STE | STERIS PLC | -- | $324,100.24 | 1,427 | BFY8C75 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $323,090.90 | 4,609 | 2219224 |
| 0.03% | AMCR | AMCOR PLC | -- | $321,967.66 | 6,794 | BV7DQ55 |
| 0.03% | VTRS | VIATRIS INC | -- | $321,463.08 | 16,888 | BMWS3X9 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $320,154.84 | 2,868 | 2803014 |
| 0.03% | EFX | EQUIFAX INC | -- | $318,065.80 | 1,723 | 2319146 |
| 0.03% | XYL | XYLEM INC | -- | $317,948.40 | 3,441 | B3P2CN8 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $317,151.00 | 3,275 | 2712013 |
| 0.03% | NI | NISOURCE INC | -- | $314,173.93 | 7,049 | 2645409 |
| 0.03% | PTC | PTC INC | -- | $310,908.60 | 1,590 | B95N910 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $309,896.88 | 12,732 | BYRY499 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $308,866.05 | 3,411 | BMZ5LZ5 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $305,156.56 | 7,192 | 2831543 |
| 0.03% | INCY | INCYTE CORP | -- | $301,456.56 | 2,504 | 2471950 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $298,808.64 | 2,208 | 2170473 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $298,808.22 | 1,671 | B1VP7R6 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $297,421.68 | 3,396 | 2961053 |
| 0.03% | NRG | NRG ENERGY INC | -- | $296,026.75 | 3,097 | 2212922 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $294,875.52 | 4,227 | 2692687 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $292,401.75 | 7,585 | 2769796 |
| 0.03% | EVRG | EVERGY INC | -- | $291,904.21 | 3,397 | BFMXGR0 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $290,643.95 | 1,553 | BZ6TS23 |
| 0.03% | FTV | FORTIVE CORP | -- | $289,490.74 | 4,438 | BYT3MK1 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $287,898.24 | 868 | BM99VY2 |
| 0.02% | FFIV | F5 INC | -- | $283,528.92 | 838 | 2427599 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $283,322.30 | 7,790 | 2465254 |
| 0.02% | CDW | CDW CORP/DE | -- | $282,050.86 | 1,834 | BBM5MD6 |
| 0.02% | KEY | KEYCORP | -- | $281,487.36 | 13,328 | 2490911 |
| 0.02% | BBY | BEST BUY CO INC | -- | $279,011.05 | 2,917 | 2094670 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $277,719.15 | 1,983 | BW60F13 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $274,505.60 | 1,574 | B1HMF22 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $274,219.20 | 2,224 | B0G4K50 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $272,891.90 | 8,282 | BRC3N73 |
| 0.02% | SNA | SNAP-ON INC | -- | $272,791.22 | 767 | 2818740 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $272,628.25 | 3,805 | 2973821 |
| 0.02% | APA | APA CORP | -- | $272,181.46 | 5,153 | BNNF1C1 |
| 0.02% | L | LOEWS CORP | -- | $271,175.52 | 2,436 | 2523022 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $269,656.56 | 7,864 | 2367026 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $265,412.16 | 2,808 | 2783815 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $265,327.92 | 1,716 | BNGC0D3 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $263,226.18 | 1,841 | BDV82B8 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $260,282.88 | 3,792 | B3SPXZ3 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $260,116.16 | 7,664 | 2900335 |
| 0.02% | BALL | BALL CORP | -- | $258,235.95 | 3,885 | 2073022 |
| 0.02% | RVTY | REVVITY INC | -- | $256,695.00 | 1,635 | 2305844 |
| 0.02% | IEX | IDEX CORP | -- | $255,353.28 | 1,092 | 2456612 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $254,922.80 | 10,076 | 2567503 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $254,102.87 | 707 | 2604336 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $253,243.26 | 701 | 2989356 |
| 0.02% | NDSN | NORDSON CORP | -- | $252,973.28 | 784 | 2641838 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $251,499.36 | 952 | 2316619 |
| 0.02% | LEN | LENNAR CORP-A | -- | $247,865.94 | 2,851 | 2511920 |
| 0.02% | HAS | HASBRO INC | -- | $246,754.48 | 2,072 | 2414580 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $246,396.96 | 3,336 | 2093644 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $244,701.60 | 2,024 | 2367480 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $242,966.92 | 1,099 | 2445416 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $241,865.28 | 9,864 | 2491594 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $236,088.56 | 4,139 | 2909730 |
| 0.02% | MAS | MASCO CORP | -- | $234,097.92 | 2,903 | 2570200 |
| 0.02% | ALLE | ALLEGION PLC | -- | $231,558.48 | 1,242 | BFRT3W7 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $230,855.25 | 7,925 | BJN4XN5 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $229,533.36 | 2,219 | B3Q2FJ4 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $227,593.60 | 320 | 2330299 |
| 0.02% | NVR | NVR INC | -- | $226,425.28 | 38 | 2637785 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $223,721.60 | 2,315 | BQ6BPG9 |
| 0.02% | TRMB | TRIMBLE INC | -- | $223,133.84 | 3,436 | 2903958 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $222,779.50 | 565 | 2909644 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $221,074.16 | 1,754 | BVSVT37 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $219,614.33 | 559 | B4V9661 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $217,831.92 | 1,858 | BWFRFC6 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $217,403.13 | 529 | 2556868 |
| 0.02% | TXT | TEXTRON INC | -- | $216,821.00 | 2,530 | 2885937 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $215,791.40 | 10,604 | 2958936 |
| 0.02% | IT | GARTNER INC | -- | $214,147.44 | 936 | 2372763 |
| 0.02% | AIZ | ASSURANT INC | -- | $214,036.80 | 731 | 2331430 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $213,581.54 | 1,714 | 2116228 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $210,009.92 | 7,907 | BD81GW9 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $204,450.84 | 1,122 | 2066408 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $203,293.50 | 1,565 | 2951452 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $199,374.21 | 1,701 | 2589132 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $197,079.02 | 2,033 | B2NC471 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $196,852.58 | 2,146 | BMVNLY2 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $195,824.64 | 2,112 | 2507457 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $193,002.26 | 10,142 | BJBLRK3 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $187,321.19 | 1,778 | 2048804 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $185,672.64 | 2,936 | BJJMGL2 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $185,057.92 | 584 | B40SSC9 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $182,820.09 | 2,451 | 2726177 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $182,620.62 | 1,638 | BZ6VT82 |
| 0.02% | GL | GLOBE LIFE INC | -- | $181,033.04 | 1,138 | BK6YKG1 |
| 0.02% | IVZ | INVESCO LTD | -- | $180,023.60 | 6,485 | B28XP76 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $179,722.69 | 5,957 | 2262864 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $176,249.83 | 3,727 | 2550161 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $174,869.00 | 7,603 | 2085102 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $173,683.39 | 527 | 2329770 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $172,990.82 | 874 | B6197Q2 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $172,907.58 | 2,126 | BMTQB43 |
| 0.02% | COO | COOPER COS INC/THE | -- | $170,908.50 | 2,870 | BQPDXR3 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $169,729.68 | 1,052 | 2469193 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $167,263.32 | 2,302 | BSHZ3Q0 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $163,969.96 | 1,529 | B23FN39 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $163,898.01 | 1,999 | 2267278 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $160,443.84 | 888 | BQBBFD1 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $160,341.28 | 466 | 2442053 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $157,430.00 | 1,730 | 2046853 |
| 0.01% | CLX | CLOROX COMPANY | -- | $156,112.00 | 1,774 | 2204026 |
| 0.01% | AES | AES CORP | -- | $155,655.68 | 10,496 | 2002479 |
| 0.01% | PNR | PENTAIR PLC | -- | $155,512.22 | 2,347 | BLS09M3 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $154,394.24 | 5,302 | BBGVT40 |
| 0.01% | PODD | INSULET CORP | -- | $153,871.04 | 1,028 | B1XGNW4 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $153,717.90 | 490 | B01SD70 |
| 0.01% | UDR | UDR INC | -- | $152,522.88 | 4,294 | 2727910 |
| 0.01% | ROL | ROLLINS INC | -- | $151,880.12 | 4,382 | 2747305 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $148,114.99 | 1,471 | 2166320 |
| 0.01% | BXP | BXP INC | -- | $147,391.60 | 2,347 | 2019479 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $146,742.31 | 979 | 2679204 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $139,382.67 | 3,801 | B02T2J7 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $136,937.92 | 4,328 | 2350684 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $134,854.30 | 766 | 2923785 |
| 0.01% | APTV | APTIV PLC | -- | $134,294.01 | 3,057 | BTDN8H1 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $130,464.96 | 1,184 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $119,001.76 | 1,402 | 2416962 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $118,544.79 | 6,747 | B9CGTC3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $110,770.20 | 1,971 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $101,668.84 | 1,612 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $100,112.37 | 383 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $93,937.50 | 501 | 2898087 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $92,620.80 | 2,304 | 2009210 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $91,142.24 | 4,283 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $85,936.47 | 4,673 | B3NPHP6 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $80,782.12 | 1,082 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $77,566.44 | 2,589 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $74,789.55 | 2,605 | 2146838 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $63,774.90 | 8,022 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $55,418.04 | 1,746 | BBGVT51 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 62.12% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 706,295,400 | -- | 7,640,582 | -- |
| 17.28% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 196,482,607 | -- | 2,125,515 | -- |
| 15.57% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 177,025,500 | -- | 465 | -- |
| 9.51% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 108,124,295 | -- | 1,169,670 | -- |
| 8.56% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 97,299,478 | -- | 1,052,569 | -- |
| 2.56% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 29,124,978 | -- | 315,069 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $150,314,861.60 | 1,501,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $26,847,208.34 | 26,847,208 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date11/02/2026
- Strike Price7,645
- Moneyness100.86%
- Target Notional Value100% Net Assets
- FIGIBBG025W01DR1
Characteristics
- Total Number of Holdings503
- Price/Earnings Ratio24.77
- Price/Book Ratio5.59
- Avg. Index Market Capitalization$136.08 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.
ISPY's monthly distributions may include tax return of capital, a type of nondividend distribution that generally is not taxed in the year received and instead reduces a shareholder's tax basis. As a result, a portion of the Fund's distributions may provide tax deferral benefits to taxable investors. Distribution classifications and tax consequences will vary and are not guaranteed. Consult a tax advisor regarding your individual circumstances.
High Income Research & Insights
How Tax Efficient Is Your Covered Call Strategy?
The tax treatment of covered call distributions can vary widely. Here’s what you need to know.
Read the Article
