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 6/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -0.99% | 13.55% | 8.84% | 8.84% | 19.38% | -- | -- | -- | 17.57% | 12/18/2023 |
| ISPY Market Price | -1.20% | 13.20% | 8.58% | 8.58% | 19.07% | -- | -- | -- | 17.51% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -0.91% | 13.76% | 9.24% | 9.24% | 20.12% | -- | -- | -- | 18.46% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -0.99% | 13.55% | 8.84% | 8.84% | 19.38% | -- | -- | -- | 17.57% | 12/18/2023 |
| ISPY Market Price | -1.20% | 13.20% | 8.58% | 8.58% | 19.07% | -- | -- | -- | 17.51% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -0.91% | 13.76% | 9.24% | 9.24% | 20.12% | -- | -- | -- | 18.46% | -- |
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 $1,248,022,812
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 6/30/2026- Number of Companies 506
- Price/Earnings Ratio 27.7
- Price/Book Ratio 5.68
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 $133.27 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 7/21/2026- NAV
- NAV Change
- Market Price $47.96
- Market Price Change $+0.34
- Trading Volume (M) 73,081
- 30-Day Median Bid Ask Spread 0.12%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.62%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 4.63%
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 $1,248,022,812
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 6/30/2026- Number of Companies 506
- Price/Earnings Ratio 27.7
- Price/Book Ratio 5.68
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 $133.27 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 7/21/2026- NAV
- NAV Change
- Market Price $47.96
- Market Price Change $+0.34
- Trading Volume (M) 73,081
- 30-Day Median Bid Ask Spread 0.12%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.62%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 4.63%
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 12/31/2025
Holdings
as of 7/21/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.57% | NVDA | NVIDIA CORP | -- | $82,037,297.69 | 395,761 | 2379504 |
| 6.30% | AAPL | APPLE INC | -- | $78,657,272.26 | 239,999 | 2046251 |
| 3.87% | MSFT | MICROSOFT CORP | -- | $48,281,679.25 | 121,387 | 2588173 |
| 3.17% | AMZN | AMAZON.COM INC | -- | $39,597,850.45 | 159,959 | 2000019 |
| 2.67% | GOOGL | ALPHABET INC-CL A | -- | $33,264,260.15 | 95,821 | BYVY8G0 |
| 2.40% | AVGO | BROADCOM INC | -- | $29,901,959.00 | 77,366 | BDZ78H9 |
| 2.14% | GOOG | ALPHABET INC-CL C | -- | $26,736,253.70 | 77,230 | BYY88Y7 |
| 1.85% | META | META PLATFORMS INC-CLASS A | -- | $23,097,327.56 | 35,876 | B7TL820 |
| 1.43% | MU | MICRON TECHNOLOGY INC | -- | $17,895,125.06 | 18,433 | 2588184 |
| 1.40% | TSLA | TESLA INC | -- | $17,431,916.79 | 46,003 | B616C79 |
| 1.22% | LLY | ELI LILLY & CO | -- | $15,194,525.07 | 12,927 | 2516152 |
| 1.21% | JPM | JPMORGAN CHASE & CO | -- | $15,115,205.09 | 43,783 | 2190385 |
| 1.17% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $14,663,058.90 | 29,946 | 2073390 |
| 1.16% | AMD | ADVANCED MICRO DEVICES | -- | $14,511,781.65 | 26,655 | 2007849 |
| 0.82% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $10,276,531.98 | 67,738 | BVSRPD7 |
| 0.79% | JNJ | JOHNSON & JOHNSON | -- | $9,859,749.23 | 39,343 | 2475833 |
| 0.77% | V | VISA INC-CLASS A SHARES | -- | $9,645,212.74 | 27,107 | B2PZN04 |
| 0.65% | INTC | INTEL CORP | -- | $8,140,529.10 | 77,198 | 2463247 |
| 0.63% | WMT | WALMART INC | -- | $7,907,456.48 | 71,632 | 2936921 |
| 0.59% | ABBV | ABBVIE INC | -- | $7,395,143.60 | 28,876 | B92SR70 |
| 0.59% | AMAT | APPLIED MATERIALS INC | -- | $7,322,778.05 | 12,971 | 2046552 |
| 0.58% | CSCO | CISCO SYSTEMS INC | -- | $7,240,433.74 | 64,543 | 2198163 |
| 0.57% | MA | MASTERCARD INC - A | -- | $7,099,100.40 | 13,188 | B121557 |
| 0.54% | COST | COSTCO WHOLESALE CORP | -- | $6,731,269.68 | 7,244 | 2701271 |
| 0.54% | CAT | CATERPILLAR INC | -- | $6,696,134.28 | 7,524 | 2180201 |
| 0.53% | LRCX | LAM RESEARCH CORP | -- | $6,579,426.00 | 20,433 | BSML4N7 |
| 0.52% | BAC | BANK OF AMERICA CORP | -- | $6,531,133.26 | 106,683 | 2295677 |
| 0.52% | UNH | UNITEDHEALTH GROUP INC | -- | $6,471,943.20 | 14,832 | 2917766 |
| 0.47% | CVX | CHEVRON CORP | -- | $5,844,258.09 | 30,587 | 2838555 |
| 0.47% | GE | GENERAL ELECTRIC | -- | $5,804,505.90 | 17,037 | BL59CR9 |
| 0.45% | PG | PROCTER & GAMBLE CO/THE | -- | $5,634,464.50 | 38,045 | 2704407 |
| 0.43% | HD | HOME DEPOT INC | -- | $5,399,774.40 | 16,284 | 2434209 |
| 0.42% | GS | GOLDMAN SACHS GROUP INC | -- | $5,244,340.36 | 4,831 | 2407966 |
| 0.42% | KO | COCA-COLA CO/THE | -- | $5,185,504.17 | 63,261 | 2206657 |
| 0.41% | MRK | MERCK & CO. INC. | -- | $5,094,212.22 | 40,347 | 2778844 |
| 0.40% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $4,975,413.30 | 37,505 | BN78DQ4 |
| 0.38% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,788,250.56 | 25,464 | B2PKRQ3 |
| 0.38% | GEV | GE VERNOVA INC | -- | $4,726,266.61 | 4,381 | BP6H4Y1 |
| 0.38% | NFLX | NETFLIX INC | -- | $4,724,358.66 | 68,798 | 2857817 |
| 0.37% | KLAC | KLA CORP | -- | $4,645,558.68 | 21,353 | 2480138 |
| 0.36% | PANW | PALO ALTO NETWORKS INC | -- | $4,535,882.55 | 13,257 | B87ZMX0 |
| 0.35% | WFC | WELLS FARGO & CO | -- | $4,388,491.58 | 50,017 | 2649100 |
| 0.35% | TXN | TEXAS INSTRUMENTS INC | -- | $4,329,883.20 | 14,864 | 2885409 |
| 0.34% | RTX | RTX CORP | -- | $4,259,190.64 | 21,992 | BM5M5Y3 |
| 0.34% | MS | MORGAN STANLEY | -- | $4,236,246.40 | 19,576 | 2262314 |
| 0.31% | SNDK | SANDISK CORP | -- | $3,843,169.20 | 2,418 | BSNPZV3 |
| 0.31% | LIN | LINDE PLC | -- | $3,813,986.56 | 7,552 | BNZHB81 |
| 0.30% | C | CITIGROUP INC | -- | $3,701,320.92 | 27,863 | 2297907 |
| 0.28% | ORCL | ORACLE CORP | -- | $3,521,826.00 | 27,720 | 2661568 |
| 0.26% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $3,278,367.08 | 3,676 | BKVD2N4 |
| 0.26% | AMGN | AMGEN INC | -- | $3,234,265.44 | 8,831 | 2023607 |
| 0.26% | IBM | INTL BUSINESS MACHINES CORP | -- | $3,232,648.50 | 15,357 | 2005973 |
| 0.26% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,184,730.64 | 6,084 | 2886907 |
| 0.25% | APH | AMPHENOL CORP-CL A | -- | $3,171,349.76 | 20,096 | 2145084 |
| 0.25% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $3,170,987.35 | 16,589 | BJJP138 |
| 0.25% | WDC | WESTERN DIGITAL CORP | -- | $3,090,726.04 | 5,636 | 2954699 |
| 0.25% | MCD | MCDONALD'S CORP | -- | $3,060,036.45 | 11,595 | 2550707 |
| 0.24% | ADI | ANALOG DEVICES INC | -- | $3,055,206.61 | 7,981 | 2032067 |
| 0.24% | AXP | AMERICAN EXPRESS CO | -- | $3,054,679.32 | 8,708 | 2026082 |
| 0.24% | PEP | PEPSICO INC | -- | $3,013,605.00 | 22,323 | 2681511 |
| 0.24% | NEE | NEXTERA ENERGY INC | -- | $2,996,830.26 | 34,082 | 2328915 |
| 0.24% | VZ | VERIZON COMMUNICATIONS INC | -- | $2,986,978.06 | 68,227 | 2090571 |
| 0.24% | QCOM | QUALCOMM INC | -- | $2,986,629.00 | 17,214 | 2714923 |
| 0.24% | MRVL | MARVELL TECHNOLOGY INC | -- | $2,972,372.28 | 14,293 | BNKJSM5 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $2,943,244.22 | 16,859 | BL9XPM3 |
| 0.23% | WELL | WELLTOWER INC | -- | $2,845,327.13 | 11,549 | BYVYHH4 |
| 0.23% | UNP | UNION PACIFIC CORP | -- | $2,841,602.22 | 9,694 | 2914734 |
| 0.23% | ABT | ABBOTT LABORATORIES | -- | $2,836,907.21 | 28,463 | 2002305 |
| 0.22% | TJX | TJX COMPANIES INC | -- | $2,801,753.50 | 18,070 | 2989301 |
| 0.22% | DIS | WALT DISNEY CO/THE | -- | $2,728,068.64 | 28,376 | 2270726 |
| 0.21% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,671,331.04 | 26,724 | 2779397 |
| 0.21% | GILD | GILEAD SCIENCES INC | -- | $2,642,599.52 | 20,284 | 2369174 |
| 0.21% | BA | BOEING CO/THE | -- | $2,638,028.80 | 12,881 | 2108601 |
| 0.21% | ETN | EATON CORP PLC | -- | $2,561,956.10 | 6,358 | B8KQN82 |
| 0.20% | T | AT&T INC | -- | $2,527,444.92 | 113,542 | 2831811 |
| 0.20% | BLK | BLACKROCK INC | -- | $2,446,093.44 | 2,356 | BMZBBT7 |
| 0.19% | DE | DEERE & CO | -- | $2,401,512.96 | 4,092 | 2261203 |
| 0.19% | UBER | UBER TECHNOLOGIES INC | -- | $2,379,681.45 | 33,259 | BK6N347 |
| 0.19% | COP | CONOCOPHILLIPS | -- | $2,338,250.00 | 19,900 | 2685717 |
| 0.19% | PFE | PFIZER INC | -- | $2,323,310.64 | 93,156 | 2684703 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $2,306,120.60 | 20,851 | 2577609 |
| 0.18% | PLD | PROLOGIS INC | -- | $2,283,886.08 | 15,232 | B44WZD7 |
| 0.18% | CRM | SALESFORCE INC | -- | $2,274,042.32 | 13,372 | 2310525 |
| 0.18% | BKNG | BOOKING HOLDINGS INC | -- | $2,271,204.00 | 12,660 | BDRXDB4 |
| 0.17% | SPGI | S&P GLOBAL INC | -- | $2,136,030.78 | 4,953 | BYV2325 |
| 0.17% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,096,432.52 | 10,166 | 2654461 |
| 0.17% | CB | CHUBB LTD | -- | $2,094,739.20 | 5,904 | B3BQMF6 |
| 0.17% | GLW | CORNING INC | -- | $2,078,198.36 | 12,796 | 2224701 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,033,112.24 | 33,368 | 2126335 |
| 0.16% | ISRG | INTUITIVE SURGICAL INC | -- | $2,028,597.70 | 5,795 | 2871301 |
| 0.16% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,993,070.00 | 4,135 | 2931034 |
| 0.16% | MO | ALTRIA GROUP INC | -- | $1,990,729.26 | 27,274 | 2692632 |
| 0.16% | PH | PARKER HANNIFIN CORP | -- | $1,972,896.48 | 2,056 | 2671501 |
| 0.16% | PGR | PROGRESSIVE CORP | -- | $1,964,080.10 | 9,539 | 2705024 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $1,945,903.50 | 18,630 | 2842255 |
| 0.15% | VRT | VERTIV HOLDINGS CO-A | -- | $1,915,305.00 | 6,290 | BL3LWS8 |
| 0.15% | DELL | DELL TECHNOLOGIES -C | -- | $1,908,396.30 | 4,722 | BHKD3S6 |
| 0.15% | APP | APPLOVIN CORP-CLASS A | -- | $1,880,234.34 | 4,386 | BMV3LG4 |
| 0.15% | LOW | LOWE'S COS INC | -- | $1,848,454.14 | 9,139 | 2536763 |
| 0.15% | DHR | DANAHER CORP | -- | $1,842,370.92 | 10,292 | 2250870 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $1,820,196.00 | 6,524 | BKLJ8V2 |
| 0.14% | BNY | BANK OF NEW YORK MELLON CORP | -- | $1,783,699.14 | 11,226 | B1Z77F6 |
| 0.14% | SYK | STRYKER CORP | -- | $1,774,860.36 | 5,642 | 2853688 |
| 0.14% | SO | SOUTHERN CO/THE | -- | $1,729,280.10 | 18,426 | 2829601 |
| 0.14% | MDT | MEDTRONIC PLC | -- | $1,728,032.40 | 20,984 | BTN1Y11 |
| 0.14% | NOW | SERVICENOW INC | -- | $1,718,588.34 | 16,839 | B80NXX8 |
| 0.14% | TT | TRANE TECHNOLOGIES PLC | -- | $1,702,881.36 | 3,624 | BK9ZQ96 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $1,685,567.16 | 3,324 | 2522096 |
| 0.13% | EQIX | EQUINIX INC | -- | $1,646,663.76 | 1,602 | BVLZX12 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,639,738.62 | 6,549 | 2692665 |
| 0.13% | MCK | MCKESSON CORP | -- | $1,622,868.72 | 1,958 | 2378534 |
| 0.13% | USB | US BANCORP | -- | $1,615,749.31 | 25,361 | 2736035 |
| 0.13% | NEM | NEWMONT CORP | -- | $1,612,933.11 | 17,439 | 2636607 |
| 0.13% | FTNT | FORTINET INC | -- | $1,608,509.40 | 10,174 | B5B2106 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,604,861.96 | 6,518 | 2065308 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $1,603,715.67 | 12,737 | B7VD3F2 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $1,566,040.00 | 2,450 | 2150204 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $1,550,190.72 | 4,498 | 2302232 |
| 0.12% | VLO | VALERO ENERGY CORP | -- | $1,526,780.00 | 4,850 | 2041364 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $1,523,976.16 | 4,766 | B3K3L40 |
| 0.12% | GD | GENERAL DYNAMICS CORP | -- | $1,520,563.55 | 4,135 | 2365161 |
| 0.12% | CSX | CSX CORP | -- | $1,514,510.73 | 30,357 | 2160753 |
| 0.12% | BX | BLACKSTONE INC | -- | $1,505,815.35 | 12,129 | BKF2SL7 |
| 0.12% | ADBE | ADOBE INC | -- | $1,497,211.56 | 6,591 | 2008154 |
| 0.12% | CMI | CUMMINS INC | -- | $1,487,333.40 | 2,252 | 2240202 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $1,469,847.20 | 23,495 | 2352118 |
| 0.12% | WMB | WILLIAMS COS INC | -- | $1,465,586.08 | 19,978 | 2967181 |
| 0.12% | MMM | 3M CO | -- | $1,456,753.56 | 8,531 | 2595708 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $1,450,233.54 | 7,602 | B94Q9V0 |
| 0.11% | MRSH | MARSH & MCLENNAN COS | -- | $1,429,839.66 | 7,874 | 2567741 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,418,417.28 | 12,192 | 2517382 |
| 0.11% | ACN | ACCENTURE PLC-CL A | -- | $1,412,684.94 | 10,029 | B4BNMY3 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,411,998.44 | 9,964 | BY7QL61 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $1,410,039.46 | 6,047 | 2937667 |
| 0.11% | CME | CME GROUP INC | -- | $1,407,900.78 | 5,931 | 2965839 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $1,400,252.96 | 3,559 | BSPHGL4 |
| 0.11% | PSX | PHILLIPS 66 | -- | $1,387,821.26 | 6,538 | B78C4Y8 |
| 0.11% | CMCSA | COMCAST CORP-CLASS A | -- | $1,385,908.67 | 58,207 | 2044545 |
| 0.11% | DDOG | DATADOG INC - CLASS A | -- | $1,377,904.32 | 5,408 | BKT9Y49 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,375,128.44 | 12,929 | BP0TQN6 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $1,370,361.72 | 5,226 | BMH4FS1 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,319,702.28 | 3,588 | 2210614 |
| 0.10% | INTU | INTUIT INC | -- | $1,307,829.12 | 4,511 | 2459020 |
| 0.10% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,294,484.45 | 9,335 | BFSSDS9 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $1,288,160.55 | 3,485 | 2769503 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $1,272,697.14 | 9,139 | 2313405 |
| 0.10% | AON | AON PLC-CLASS A | -- | $1,258,259.40 | 3,501 | BLP1HW5 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,255,922.66 | 20,981 | B8CKK03 |
| 0.10% | CI | THE CIGNA GROUP | -- | $1,252,883.37 | 4,313 | BHJ0775 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $1,250,079.60 | 8,715 | 2318024 |
| 0.10% | AMT | AMERICAN TOWER CORP | -- | $1,243,561.29 | 7,611 | B7FBFL2 |
| 0.10% | ROST | ROSS STORES INC | -- | $1,241,539.65 | 5,265 | 2746711 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $1,220,123.52 | 3,136 | 2867719 |
| 0.10% | NSC | NORFOLK SOUTHERN CORP | -- | $1,219,846.60 | 3,682 | 2641894 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,209,268.02 | 3,733 | BYVMW06 |
| 0.10% | MCO | MOODY'S CORP | -- | $1,203,368.04 | 2,452 | 2252058 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $1,201,987.00 | 5,300 | 2812452 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,198,046.52 | 3,762 | 2804211 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,191,993.50 | 13,550 | B65LWX6 |
| 0.10% | HON | HONEYWELL INTERNATIONAL INC | -- | $1,190,215.08 | 5,178 | BN7RHC5 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $1,183,468.50 | 13,077 | 2209106 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $1,170,932.00 | 14,725 | B665KZ5 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,169,737.70 | 4,063 | 2754907 |
| 0.09% | DASH | DOORDASH INC - A | -- | $1,165,095.84 | 6,196 | BN13P03 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $1,161,793.92 | 8,904 | 2026242 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $1,161,125.31 | 4,269 | 2457552 |
| 0.09% | SLB | SLB LTD | -- | $1,138,333.47 | 24,433 | 2779201 |
| 0.09% | FDX | FEDEX CORP | -- | $1,134,368.81 | 3,599 | 2142784 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,123,739.10 | 4,114 | B505PN7 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,123,207.12 | 812 | B01Z7J1 |
| 0.09% | NOC | NORTHROP GRUMMAN CORP | -- | $1,115,255.33 | 2,177 | 2648806 |
| 0.09% | CTAS | CINTAS CORP | -- | $1,114,480.01 | 5,561 | 2197137 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $1,112,667.27 | 923 | B11FJK3 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,103,050.20 | 2,715 | B5BKPQ4 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $1,100,647.92 | 11,652 | BZ07BW4 |
| 0.09% | KKR | KKR & CO INC | -- | $1,098,314.10 | 11,310 | BG1FRR1 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $1,095,833.37 | 1,623 | 2730190 |
| 0.09% | ECL | ECOLAB INC | -- | $1,090,353.40 | 4,127 | 2304227 |
| 0.09% | CRH | CRH PLC | -- | $1,089,858.98 | 10,927 | B01ZKD6 |
| 0.09% | PCAR | PACCAR INC | -- | $1,087,012.50 | 8,610 | 2665861 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,082,119.89 | 3,651 | 2011602 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $1,077,102.16 | 1,286 | BYM9ZP2 |
| 0.08% | ALL | ALLSTATE CORP | -- | $1,056,049.30 | 4,195 | 2019952 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,049,603.38 | 24,302 | 2113434 |
| 0.08% | URI | UNITED RENTALS INC | -- | $1,048,000.36 | 1,034 | 2134781 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $1,045,942.66 | 20,357 | BKP7287 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $1,045,882.53 | 40,491 | BM8JYX3 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $1,040,728.00 | 5,200 | BN7RHB4 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,039,048.92 | 4,186 | 2359506 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $1,036,386.66 | 32,007 | B3NQ4P8 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $1,028,635.80 | 580 | 2036047 |
| 0.08% | TGT | TARGET CORP | -- | $1,027,106.16 | 7,417 | 2259101 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $1,022,067.00 | 5,700 | B03GQS4 |
| 0.08% | COHR | COHERENT CORP | -- | $1,016,055.66 | 3,203 | BNG8Z81 |
| 0.08% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,013,496.96 | 21,693 | BYVYWS0 |
| 0.08% | D | DOMINION ENERGY INC | -- | $1,002,976.15 | 14,359 | 2542049 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $995,932.65 | 4,765 | BRC3N84 |
| 0.08% | O | REALTY INCOME CORP | -- | $990,252.63 | 15,237 | 2724193 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $985,813.96 | 3,518 | B55PZY3 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $982,473.80 | 6,818 | BMGYYH4 |
| 0.08% | GWW | WW GRAINGER INC | -- | $977,635.98 | 718 | 2380863 |
| 0.08% | SRE | SEMPRA | -- | $968,135.33 | 10,687 | 2138158 |
| 0.08% | COR | CENCORA INC | -- | $965,581.02 | 3,186 | 2795393 |
| 0.08% | TER | TERADYNE INC | -- | $956,420.28 | 2,557 | 2884183 |
| 0.08% | CTVA | CORTEVA INC | -- | $950,775.84 | 10,936 | BK73B42 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $946,529.33 | 2,537 | B4MGBG6 |
| 0.08% | OKE | ONEOK INC | -- | $945,389.85 | 10,295 | 2130109 |
| 0.08% | CIEN | CIENA CORP | -- | $942,940.11 | 2,307 | B1FLZ21 |
| 0.07% | AFL | AFLAC INC | -- | $924,700.38 | 7,482 | 2026361 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $920,348.55 | 2,805 | BQZJ0Q9 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $914,483.60 | 16,220 | BDHLTQ5 |
| 0.07% | F | FORD MOTOR CO | -- | $912,580.77 | 63,951 | 2615468 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $904,102.29 | 10,683 | B1W9D46 |
| 0.07% | AME | AMETEK INC | -- | $893,739.84 | 3,759 | 2089212 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $892,144.00 | 7,535 | BN44JF6 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $872,252.69 | 3,841 | 2175672 |
| 0.07% | NUE | NUCOR CORP | -- | $870,768.80 | 3,734 | 2651086 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $853,425.66 | 14,801 | 2336747 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $852,432.00 | 2,752 | 2852533 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $850,697.64 | 12,756 | BK4N0D7 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $846,737.79 | 3,049 | BK9DTN5 |
| 0.07% | FAST | FASTENAL CO | -- | $844,747.68 | 18,768 | 2332262 |
| 0.07% | NKE | NIKE INC -CL B | -- | $841,586.40 | 19,590 | 2640147 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $841,324.20 | 1,810 | 2754060 |
| 0.07% | VST | VISTRA CORP | -- | $840,869.40 | 5,180 | BZ8VJQ8 |
| 0.07% | ETR | ENTERGY CORP | -- | $839,293.38 | 7,479 | 2317087 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $831,285.00 | 18,850 | 2480677 |
| 0.07% | STT | STATE STREET CORP | -- | $827,416.20 | 4,514 | 2842040 |
| 0.07% | MET | METLIFE INC | -- | $825,670.91 | 8,843 | 2573209 |
| 0.07% | EBAY | EBAY INC | -- | $819,576.25 | 7,250 | 2293819 |
| 0.07% | AZO | AUTOZONE INC | -- | $816,531.13 | 271 | 2065955 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $804,407.55 | 14,403 | BYW36M8 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $802,944.00 | 10,200 | 2614807 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $794,685.45 | 9,399 | 2567116 |
| 0.06% | HUM | HUMANA INC | -- | $790,484.70 | 1,955 | 2445063 |
| 0.06% | VTR | VENTAS INC | -- | $775,688.52 | 7,946 | 2927925 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $771,984.72 | 3,693 | 2310194 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $769,306.72 | 1,456 | B0J7D57 |
| 0.06% | EXC | EXELON CORP | -- | $767,143.13 | 16,717 | 2670519 |
| 0.06% | CVNA | CARVANA CO | -- | $766,695.78 | 11,691 | BYQHPG3 |
| 0.06% | FLEX | FLEX LTD | -- | $766,633.02 | 6,018 | 2353058 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $738,246.52 | 8,854 | 2592174 |
| 0.06% | WAB | WABTEC CORP | -- | $731,032.22 | 2,774 | 2955733 |
| 0.06% | ADSK | AUTODESK INC | -- | $730,579.00 | 3,460 | 2065159 |
| 0.06% | XYZ | BLOCK INC | -- | $703,887.66 | 8,757 | BYNZGK1 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $703,834.04 | 1,274 | 2459202 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $703,430.84 | 2,996 | 2656423 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $702,913.25 | 3,275 | 2262530 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $698,553.80 | 20,965 | B0X7DZ3 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $696,082.00 | 8,675 | 2027342 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $691,356.96 | 4,494 | 2087807 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $686,811.08 | 7,274 | B1WT4X2 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $678,997.40 | 7,877 | 2047317 |
| 0.05% | MSCI | MSCI INC | -- | $675,773.22 | 1,203 | B2972D2 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $672,998.25 | 5,675 | 2819118 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $671,692.71 | 2,847 | 2122117 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $671,326.62 | 22,222 | BD3W133 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $669,751.00 | 11,854 | 2655408 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $665,543.34 | 1,302 | BDT5S35 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $662,373.92 | 6,032 | 2216850 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $661,529.15 | 4,495 | 2098876 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $661,068.87 | 4,781 | B6WVMH3 |
| 0.05% | NDAQ | NASDAQ INC | -- | $658,300.80 | 7,295 | 2965107 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $641,324.95 | 3,647 | BMC9P69 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $634,964.40 | 3,178 | B7Y8YR3 |
| 0.05% | SYY | SYSCO CORP | -- | $634,734.30 | 7,815 | 2868165 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $634,650.60 | 4,470 | 2476193 |
| 0.05% | GRMN | GARMIN LTD | -- | $634,458.65 | 2,681 | B3Z5T14 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $630,977.07 | 8,149 | 2707677 |
| 0.05% | PCG | P G & E CORP | -- | $629,395.14 | 35,986 | 2689560 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $624,398.50 | 5,305 | B4QG225 |
| 0.05% | DHI | DR HORTON INC | -- | $616,992.48 | 4,299 | 2250687 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $612,750.32 | 4,612 | 2520153 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $610,096.04 | 4,859 | BVFTF03 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $601,826.74 | 33,122 | 2445966 |
| 0.05% | KVUE | KENVUE INC | -- | $596,552.81 | 31,381 | BQ84ZQ6 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $595,329.68 | 5,324 | BYY8XK8 |
| 0.05% | MTB | M & T BANK CORP | -- | $594,546.06 | 2,391 | 2340168 |
| 0.05% | PAYX | PAYCHEX INC | -- | $590,029.20 | 5,270 | 2674458 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $586,387.35 | 5,427 | 2491839 |
| 0.05% | WAT | WATERS CORP | -- | $585,874.70 | 1,594 | 2937689 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $585,326.25 | 2,115 | 2931205 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $584,423.08 | 6,418 | 2583576 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $574,780.91 | 1,639 | 2749602 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $572,330.60 | 5,692 | 2740542 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $560,731.80 | 3,030 | 2648668 |
| 0.04% | EME | EMCOR GROUP INC | -- | $558,038.18 | 734 | 2474164 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $550,624.22 | 2,731 | BDR73G1 |
| 0.04% | CCL | CARNIVAL CORP LTD | -- | $550,092.48 | 21,028 | BVV7RC7 |
| 0.04% | JBL | JABIL INC | -- | $546,964.95 | 1,715 | 2471789 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $543,001.20 | 7,126 | BTGQCX1 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $542,951.36 | 992 | 2572079 |
| 0.04% | NTAP | NETAPP INC | -- | $535,570.56 | 3,231 | 2630643 |
| 0.04% | KR | KROGER CO | -- | $534,869.46 | 9,257 | 2497406 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $524,396.86 | 611 | 2179414 |
| 0.04% | CNC | CENTENE CORP | -- | $518,009.76 | 7,664 | 2807061 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $516,312.72 | 2,211 | 2849472 |
| 0.04% | ZTS | ZOETIS INC | -- | $515,544.70 | 6,842 | B95WG16 |
| 0.04% | EQT | EQT CORP | -- | $508,856.40 | 10,218 | 2319414 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $503,894.10 | 3,462 | B02HWR9 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $496,944.00 | 6,902 | BQRX1X3 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $496,379.10 | 4,515 | 2050832 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $495,969.68 | 766 | 2503477 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $494,262.24 | 3,408 | 2280220 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $493,848.16 | 1,864 | B748CK2 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $492,549.17 | 6,301 | 2829515 |
| 0.04% | BIIB | BIOGEN INC | -- | $489,615.60 | 2,410 | 2455965 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $478,061.55 | 2,731 | 2315359 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $476,585.34 | 2,838 | 2718992 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $475,876.62 | 3,429 | BW1P234 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $474,639.06 | 17,857 | BYWH073 |
| 0.04% | DXCM | DEXCOM INC | -- | $472,270.50 | 6,318 | B0796X4 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $471,485.20 | 5,828 | BL5GZ82 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $471,084.29 | 3,337 | B8K6ZD1 |
| 0.04% | TPR | TAPESTRY INC | -- | $470,549.60 | 3,310 | BF09HX3 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $470,071.22 | 383 | 2330299 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $466,754.40 | 1,701 | B5834C5 |
| 0.04% | DOV | DOVER CORP | -- | $464,278.32 | 2,196 | 2278407 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $464,016.48 | 2,452 | BFH3N85 |
| 0.04% | RMD | RESMED INC | -- | $463,654.40 | 2,368 | 2732903 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $460,957.20 | 7,430 | BL6JPG8 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $459,690.55 | 2,585 | B0T7YX2 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $456,890.40 | 10,695 | 2440637 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $456,148.77 | 2,527 | 2196888 |
| 0.04% | NRG | NRG ENERGY INC | -- | $454,941.20 | 3,457 | 2212922 |
| 0.04% | HAL | HALLIBURTON CO | -- | $453,375.40 | 13,660 | 2405302 |
| 0.04% | XYL | XYLEM INC | -- | $452,790.00 | 3,870 | B3P2CN8 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $452,061.85 | 6,283 | BK531S8 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $449,841.90 | 6,158 | BVVN4Q8 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $444,875.20 | 3,611 | B5B1S13 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $442,183.42 | 1,531 | BDB6Q21 |
| 0.04% | FISV | FISERV INC | -- | $441,673.47 | 8,727 | 2342034 |
| 0.03% | PPL | PPL CORP | -- | $435,153.49 | 12,289 | 2680905 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $433,588.78 | 334 | 2126249 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $432,012.90 | 2,266 | 2131179 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $430,216.38 | 13,959 | B01R311 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $423,906.21 | 1,917 | 2967589 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $422,920.05 | 3,655 | 2698470 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $420,632.94 | 3,198 | B2R3PV1 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $419,592.32 | 1,168 | 2950482 |
| 0.03% | HUBB | HUBBELL INC | -- | $418,498.96 | 872 | BDFG6S3 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $417,415.68 | 3,456 | BF14BT1 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $417,054.00 | 2,136 | B4P9W92 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $413,163.93 | 3,513 | 2702337 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $412,753.97 | 2,419 | 2422806 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $412,137.63 | 8,517 | 2100920 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $402,086.40 | 1,920 | 2116228 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $400,896.87 | 957 | BM99VY2 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $397,155.00 | 5,500 | BP96PS6 |
| 0.03% | CPAY | CORPAY INC | -- | $395,442.00 | 1,080 | BMX5GK7 |
| 0.03% | CPRT | COPART INC | -- | $393,231.41 | 14,473 | 2208073 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $389,033.10 | 7,990 | 2831543 |
| 0.03% | PHM | PULTEGROUP INC | -- | $387,566.94 | 3,119 | 2708841 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $380,785.04 | 5,576 | 2319157 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $380,732.56 | 2,132 | 2325507 |
| 0.03% | FFIV | F5 INC | -- | $380,536.94 | 931 | 2427599 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $372,567.62 | 2,963 | 2272476 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $372,312.00 | 1,800 | 2702791 |
| 0.03% | HPQ | HP INC | -- | $370,661.40 | 14,940 | BYX4D52 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $370,205.00 | 1,325 | BSBK800 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $369,497.86 | 8,581 | BRK49M5 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $369,307.75 | 3,857 | 2195841 |
| 0.03% | OMC | OMNICOM GROUP | -- | $368,405.71 | 4,651 | 2279303 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $365,907.50 | 5,047 | 2219224 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $361,003.06 | 1,231 | 2445416 |
| 0.03% | VLTO | VERALTO CORP | -- | $360,810.18 | 4,001 | BPGMZQ5 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $360,478.96 | 1,864 | 2289874 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $360,183.14 | 13,966 | BYRY499 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $360,175.40 | 1,748 | B1HMF22 |
| 0.03% | DOW | DOW INC | -- | $358,540.49 | 11,767 | BHXCF84 |
| 0.03% | NI | NISOURCE INC | -- | $355,473.95 | 7,835 | 2645409 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $352,705.83 | 3,219 | 2803014 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $352,418.40 | 720 | B28TS42 |
| 0.03% | VRSN | VERISIGN INC | -- | $352,116.45 | 1,323 | 2142922 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $351,558.90 | 8,455 | 2769796 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $346,512.32 | 4,802 | 2093644 |
| 0.03% | SNA | SNAP-ON INC | -- | $345,824.00 | 856 | 2818740 |
| 0.03% | KEY | KEYCORP | -- | $345,558.15 | 15,057 | 2490911 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $345,107.68 | 3,896 | BMZ5LZ5 |
| 0.03% | MRNA | MODERNA INC | -- | $345,013.78 | 5,783 | BGSXTS3 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $337,957.98 | 7,746 | 2257019 |
| 0.03% | STE | STERIS PLC | -- | $337,106.00 | 1,592 | BFY8C75 |
| 0.03% | EFX | EQUIFAX INC | -- | $335,620.00 | 1,940 | 2319146 |
| 0.03% | VTRS | VIATRIS INC | -- | $334,948.78 | 19,042 | BMWS3X9 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $331,786.36 | 4,028 | 2320524 |
| 0.03% | AMCR | AMCOR PLC | -- | $328,102.32 | 7,553 | BV7DQ55 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $327,253.14 | 1,434 | 2504566 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $324,430.95 | 8,733 | 2367026 |
| 0.03% | INCY | INCYTE CORP | -- | $322,118.16 | 2,744 | 2471950 |
| 0.03% | EVRG | EVERGY INC | -- | $321,082.52 | 3,781 | BFMXGR0 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $317,317.86 | 4,161 | 2464165 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $317,139.76 | 4,759 | 2692687 |
| 0.03% | L | LOEWS CORP | -- | $316,039.22 | 2,758 | 2523022 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $314,972.75 | 8,665 | 2465254 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $311,944.61 | 1,061 | 2316619 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $309,362.91 | 2,229 | BW60F13 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $308,506.64 | 2,509 | B0G4K50 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $307,793.10 | 4,210 | 2973821 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $305,467.05 | 3,815 | 2712013 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $305,014.50 | 1,725 | BZ6TS23 |
| 0.02% | FTV | FORTIVE CORP | -- | $302,075.93 | 4,979 | BYT3MK1 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $297,251.50 | 2,275 | 2170473 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $296,536.34 | 2,374 | 2507457 |
| 0.02% | LEN | LENNAR CORP-A | -- | $288,649.68 | 3,527 | 2511920 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $287,856.90 | 11,029 | 2491594 |
| 0.02% | NVR | NVR INC | -- | $284,643.00 | 45 | 2637785 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $281,698.56 | 3,168 | 2783815 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $277,960.53 | 11,773 | 2958936 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $277,127.24 | 523 | 2442053 |
| 0.02% | BBY | BEST BUY CO INC | -- | $273,470.98 | 3,209 | 2094670 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $272,908.82 | 1,882 | B1VP7R6 |
| 0.02% | BALL | BALL CORP | -- | $271,467.00 | 4,340 | 2073022 |
| 0.02% | IEX | IDEX CORP | -- | $270,515.37 | 1,223 | 2456612 |
| 0.02% | CDW | CDW CORP/DE | -- | $270,206.76 | 2,083 | BBM5MD6 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $269,233.25 | 2,215 | BQ6BPG9 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $267,543.52 | 2,246 | 2367480 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $267,038.10 | 8,946 | BD81GW9 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $265,871.84 | 1,768 | BVSVT37 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $262,886.40 | 4,608 | 2909730 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $257,548.71 | 4,209 | B3SPXZ3 |
| 0.02% | TXT | TEXTRON INC | -- | $257,467.32 | 2,844 | 2885937 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $254,928.00 | 11,280 | BJBLRK3 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $254,420.40 | 10,410 | 2567503 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $254,340.84 | 8,581 | 2900335 |
| 0.02% | MAS | MASCO CORP | -- | $253,890.10 | 3,305 | 2570200 |
| 0.02% | NDSN | NORDSON CORP | -- | $253,811.25 | 875 | 2641838 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $250,594.80 | 1,895 | 2589132 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $249,297.72 | 1,923 | BNGC0D3 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $246,616.86 | 654 | 2556868 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $244,309.34 | 638 | B4V9661 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $239,369.27 | 2,317 | 2267278 |
| 0.02% | GL | GLOBE LIFE INC | -- | $236,692.56 | 1,284 | BK6YKG1 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $236,257.50 | 9,265 | BRC3N73 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $235,094.44 | 9,004 | BJN4XN5 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $227,869.02 | 1,921 | 2046853 |
| 0.02% | PTC | PTC INC | -- | $227,047.60 | 1,880 | B95N910 |
| 0.02% | COO | COOPER COS INC/THE | -- | $226,876.95 | 3,195 | BQPDXR3 |
| 0.02% | AIZ | ASSURANT INC | -- | $225,912.96 | 819 | 2331430 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $224,002.60 | 2,540 | B3Q2FJ4 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $221,438.90 | 4,870 | B02T2J7 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $221,232.55 | 2,695 | 2726177 |
| 0.02% | IVZ | INVESCO LTD | -- | $217,954.10 | 7,241 | B28XP76 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $216,676.65 | 4,139 | 2550161 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $215,190.92 | 2,051 | BDV82B8 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $210,651.48 | 2,223 | B2NC471 |
| 0.02% | ROL | ROLLINS INC | -- | $210,396.42 | 4,797 | 2747305 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $209,788.53 | 973 | B6197Q2 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $209,218.52 | 698 | 2909644 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $208,447.45 | 1,973 | 2048804 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $206,771.20 | 788 | 2989356 |
| 0.02% | APA | APA CORP | -- | $205,483.20 | 5,785 | BNNF1C1 |
| 0.02% | APTV | APTIV PLC | -- | $200,947.70 | 3,470 | BTDN8H1 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $200,826.25 | 1,735 | 2951452 |
| 0.02% | RVTY | REVVITY INC | -- | $200,483.28 | 1,814 | 2305844 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $199,226.56 | 2,158 | BWFRFC6 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $198,504.26 | 1,702 | B23FN39 |
| 0.02% | TRMB | TRIMBLE INC | -- | $198,326.25 | 3,825 | 2903958 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $196,868.00 | 1,264 | 2066408 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $195,427.50 | 1,101 | 2679204 |
| 0.02% | HAS | HASBRO INC | -- | $194,605.76 | 2,192 | 2414580 |
| 0.02% | UDR | UDR INC | -- | $191,123.10 | 4,830 | 2727910 |
| 0.02% | ALLE | ALLEGION PLC | -- | $190,847.00 | 1,390 | BFRT3W7 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $189,867.00 | 6,662 | 2262864 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $188,968.00 | 1,040 | BQBBFD1 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $188,954.40 | 2,404 | BMTQB43 |
| 0.02% | CLX | CLOROX COMPANY | -- | $188,413.61 | 1,969 | 2204026 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $188,138.76 | 3,268 | BJJMGL2 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $187,652.29 | 8,449 | 2085102 |
| 0.02% | PODD | INSULET CORP | -- | $187,295.68 | 1,144 | B1XGNW4 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $183,301.17 | 2,559 | BSHZ3Q0 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $183,155.06 | 1,634 | 2166320 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $174,962.76 | 651 | B40SSC9 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $174,957.50 | 1,175 | 2469193 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $174,861.80 | 797 | 2604336 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $172,772.08 | 1,352 | BZ6VT82 |
| 0.01% | AES | AES CORP | -- | $172,519.62 | 11,641 | 2002479 |
| 0.01% | BXP | BXP INC | -- | $165,515.13 | 2,423 | 2019479 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $164,801.70 | 505 | B01SD70 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $164,434.35 | 5,974 | BBGVT40 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $163,476.30 | 5,010 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $162,890.23 | 1,297 | BN7P9B2 |
| 0.01% | PNR | PENTAIR PLC | -- | $162,430.16 | 2,642 | BLS09M3 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $154,605.20 | 2,456 | 2961053 |
| 0.01% | IT | GARTNER INC | -- | $149,190.39 | 1,107 | 2372763 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $148,663.90 | 602 | 2329770 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $145,894.45 | 7,501 | B9CGTC3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $143,540.81 | 3,143 | 2547419 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $134,886.06 | 1,571 | 2416962 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $131,920.80 | 880 | 2923785 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $129,764.04 | 2,564 | 2009210 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $128,412.91 | 1,357 | 2963811 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $127,220.75 | 6,971 | BD8FDD1 |
| 0.01% | DVA | DAVITA INC | -- | $125,995.68 | 531 | 2898087 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $122,045.00 | 1,750 | B0BV2M7 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $119,598.93 | 4,763 | 2437264 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $116,888.37 | 2,271 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $114,178.09 | 5,197 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $107,216.64 | 2,624 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $107,001.96 | 1,821 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $90,428.58 | 419 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $72,428.95 | 2,755 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $61,296.44 | 1,964 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $44,014.80 | 5,160 | BSNMNQ5 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 72.26% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 901,833,615 | -- | 9,646,311 | -- |
| 15.48% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 193,171,200 | -- | 512 | -- |
| 15.40% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 192,154,672 | -- | 2,055,350 | -- |
| 6.27% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 78,245,240 | -- | 836,937 | -- |
| 3.69% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 46,031,765 | -- | 492,371 | -- |
| 2.36% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 29,455,801 | -- | 315,069 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $130,212,780.80 | 1,301,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $63,028,237.52 | 63,028,238 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date7/22/2026
- Strike Price7,605
- Moneyness101.28%
- Target Notional Value100% Net Assets
- FIGIBBG023J4PQZ9
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.