ISPY targets high income potential with long-term total returns similar to the large-cap S&P 500 index.
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Prospectus & Regulatory
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | 8.98% | 2.81% | 4.19% | 4.46% | 26.86% | -- | -- | -- | 16.88% | 12/18/2023 |
| ISPY Market Price | 8.67% | 2.54% | 3.93% | 4.23% | 26.97% | -- | -- | -- | 16.82% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 9.04% | 2.99% | 4.55% | 4.71% | 27.61% | -- | -- | -- | 17.75% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -4.74% | -4.15% | -2.06% | -4.15% | 12.62% | -- | -- | -- | 13.19% | 12/18/2023 |
| ISPY Market Price | -4.58% | -4.08% | -1.91% | -4.08% | 12.88% | -- | -- | -- | 13.28% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -4.68% | -3.97% | -1.74% | -3.97% | 13.25% | -- | -- | -- | 14.05% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Net Assets $1,295,709,310
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 5/31/2026- Number of Companies 506
- Price/Earnings Ratio 28.21
- Price/Book Ratio 5.75
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 $134.24 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 6/02/2026- NAV
- NAV Change
- Market Price $48.99
- Market Price Change $+0.10
- Trading Volume (M) 139,218
- 30-Day Median Bid Ask Spread 0.12%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Monthly
- 12-Month Distribution Rate 4.38%
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 $1,295,709,310
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 5/31/2026- Number of Companies 506
- Price/Earnings Ratio 28.21
- Price/Book Ratio 5.75
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 $134.24 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 6/02/2026- NAV
- NAV Change
- Market Price $48.99
- Market Price Change $+0.10
- Trading Volume (M) 139,218
- 30-Day Median Bid Ask Spread 0.12%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Monthly
- 12-Month Distribution Rate 4.38%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. Distributions include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. See 19a-1 notice for percentage that is anticipated to be an accounting return of capital. As of 1/29/2026, fund distributions are subject to a minimum yield. See end disclosures for important information regarding this change. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.
Exposures
Index as of 12/31/2025
Holdings
as of 6/02/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.06% | NVDA | NVIDIA CORP | -- | $91,482,984.58 | 410,569 | 2379504 |
| 6.03% | AAPL | APPLE INC | -- | $78,185,675.20 | 248,051 | 2046251 |
| 4.27% | MSFT | MICROSOFT CORP | -- | $55,352,189.37 | 125,427 | 2588173 |
| 3.27% | AMZN | AMAZON.COM INC | -- | $42,338,626.00 | 165,050 | 2000019 |
| 2.98% | AVGO | BROADCOM INC | -- | $38,564,125.60 | 80,080 | BDZ78H9 |
| 2.75% | GOOGL | ALPHABET INC-CL A | -- | $35,594,822.65 | 98,369 | BYVY8G0 |
| 2.19% | GOOG | ALPHABET INC-CL C | -- | $28,315,677.12 | 79,008 | BYY88Y7 |
| 1.70% | META | META PLATFORMS INC-CLASS A | -- | $22,081,830.87 | 36,949 | B7TL820 |
| 1.56% | MU | MICRON TECHNOLOGY INC | -- | $20,235,989.70 | 19,017 | 2588184 |
| 1.55% | TSLA | TESLA INC | -- | $20,132,734.88 | 47,512 | B616C79 |
| 1.13% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $14,607,851.31 | 30,981 | 2073390 |
| 1.11% | AMD | ADVANCED MICRO DEVICES | -- | $14,365,819.30 | 27,545 | 2007849 |
| 1.10% | LLY | ELI LILLY & CO | -- | $14,247,904.35 | 13,389 | 2516152 |
| 1.06% | JPM | JPMORGAN CHASE & CO | -- | $13,713,242.40 | 45,565 | 2190385 |
| 0.82% | XOM | EXXON MOBIL CORP | -- | $10,560,132.48 | 70,608 | 2326618 |
| 0.70% | JNJ | JOHNSON & JOHNSON | -- | $9,075,857.91 | 40,719 | 2475833 |
| 0.70% | V | VISA INC-CLASS A SHARES | -- | $9,011,888.00 | 28,400 | B2PZN04 |
| 0.66% | INTC | INTEL CORP | -- | $8,562,302.76 | 79,332 | 2463247 |
| 0.66% | CSCO | CISCO SYSTEMS INC | -- | $8,545,024.00 | 66,758 | 2198163 |
| 0.65% | WMT | WALMART INC | -- | $8,371,301.58 | 74,043 | 2936921 |
| 0.55% | COST | COSTCO WHOLESALE CORP | -- | $7,154,162.19 | 7,497 | 2701271 |
| 0.55% | CAT | CATERPILLAR INC | -- | $7,149,286.98 | 7,858 | 2180201 |
| 0.54% | LRCX | LAM RESEARCH CORP | -- | $7,056,051.00 | 21,100 | BSML4N7 |
| 0.54% | ORCL | ORACLE CORP | -- | $7,007,217.00 | 28,650 | 2661568 |
| 0.51% | MA | MASTERCARD INC - A | -- | $6,573,832.16 | 13,762 | B121557 |
| 0.51% | AMAT | APPLIED MATERIALS INC | -- | $6,572,550.60 | 13,412 | 2046552 |
| 0.50% | ABBV | ABBVIE INC | -- | $6,432,274.80 | 29,862 | B92SR70 |
| 0.46% | NFLX | NETFLIX INC | -- | $5,944,512.21 | 71,337 | 2857817 |
| 0.46% | CVX | CHEVRON CORP | -- | $5,940,083.60 | 31,672 | 2838555 |
| 0.45% | BAC | BANK OF AMERICA CORP | -- | $5,883,795.20 | 112,115 | 2295677 |
| 0.45% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $5,873,001.15 | 38,595 | BN78DQ4 |
| 0.45% | UNH | UNITEDHEALTH GROUP INC | -- | $5,781,798.08 | 15,299 | 2917766 |
| 0.43% | GE | GENERAL ELECTRIC | -- | $5,629,998.40 | 17,720 | BL59CR9 |
| 0.43% | PG | PROCTER & GAMBLE CO/THE | -- | $5,527,044.18 | 39,249 | 2704407 |
| 0.42% | GS | GOLDMAN SACHS GROUP INC | -- | $5,395,291.44 | 5,068 | 2407966 |
| 0.40% | HD | HOME DEPOT INC | -- | $5,239,766.40 | 16,820 | 2434209 |
| 0.40% | IBM | INTL BUSINESS MACHINES CORP | -- | $5,199,200.16 | 15,792 | 2005973 |
| 0.40% | KO | COCA-COLA CO/THE | -- | $5,128,876.51 | 65,411 | 2206657 |
| 0.37% | MRK | MERCK & CO. INC. | -- | $4,849,782.75 | 41,935 | 2778844 |
| 0.36% | TXN | TEXAS INSTRUMENTS INC | -- | $4,724,403.96 | 15,333 | 2885409 |
| 0.35% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,567,431.66 | 26,301 | B2PKRQ3 |
| 0.35% | KLAC | KLA CORP | -- | $4,528,072.80 | 2,214 | 2480138 |
| 0.34% | GEV | GE VERNOVA INC | -- | $4,413,937.84 | 4,552 | BP6H4Y1 |
| 0.34% | MS | MORGAN STANLEY | -- | $4,369,038.54 | 20,323 | 2262314 |
| 0.34% | QCOM | QUALCOMM INC | -- | $4,341,863.52 | 18,028 | 2714923 |
| 0.33% | SNDK | SANDISK CORP | -- | $4,278,885.48 | 2,493 | BSNPZV3 |
| 0.32% | WFC | WELLS FARGO & CO | -- | $4,150,898.88 | 52,252 | 2649100 |
| 0.31% | PANW | PALO ALTO NETWORKS INC | -- | $4,057,695.72 | 13,654 | B87ZMX0 |
| 0.31% | RTX | RTX CORP | -- | $3,951,868.28 | 22,678 | BM5M5Y3 |
| 0.30% | LIN | LINDE PLC | -- | $3,912,233.99 | 7,889 | BNZHB81 |
| 0.30% | C | CITIGROUP INC | -- | $3,875,714.02 | 29,527 | 2297907 |
| 0.27% | ADI | ANALOG DEVICES INC | -- | $3,494,362.40 | 8,257 | 2032067 |
| 0.26% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $3,415,484.46 | 3,686 | BKVD2N4 |
| 0.26% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,410,067.32 | 71,236 | 2090571 |
| 0.26% | MCD | MCDONALD'S CORP | -- | $3,324,887.16 | 12,031 | 2550707 |
| 0.25% | PEP | PEPSICO INC | -- | $3,278,780.00 | 23,090 | 2681511 |
| 0.25% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $3,273,420.15 | 4,257 | BJJP138 |
| 0.25% | WDC | WESTERN DIGITAL CORP | -- | $3,225,436.80 | 5,728 | 2954699 |
| 0.25% | CRM | SALESFORCE INC | -- | $3,179,498.04 | 15,831 | 2310525 |
| 0.24% | APH | AMPHENOL CORP-CL A | -- | $3,082,119.60 | 20,769 | 2145084 |
| 0.24% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,061,208.00 | 6,350 | 2886907 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $3,058,631.85 | 17,445 | BL9XPM3 |
| 0.23% | DIS | WALT DISNEY CO/THE | -- | $3,035,505.53 | 29,933 | 2270726 |
| 0.23% | NEE | NEXTERA ENERGY INC | -- | $3,014,993.52 | 35,189 | 2328915 |
| 0.23% | AMGN | AMGEN INC | -- | $2,986,509.48 | 9,098 | 2023607 |
| 0.22% | T | AT&T INC | -- | $2,914,468.48 | 118,282 | 2831811 |
| 0.22% | BA | BOEING CO/THE | -- | $2,888,443.60 | 13,268 | 2108601 |
| 0.22% | TJX | TJX COMPANIES INC | -- | $2,883,839.16 | 18,764 | 2989301 |
| 0.22% | AXP | AMERICAN EXPRESS CO | -- | $2,814,278.50 | 9,050 | 2026082 |
| 0.21% | APP | APPLOVIN CORP-CLASS A | -- | $2,772,574.14 | 4,578 | BMV3LG4 |
| 0.21% | ETN | EATON CORP PLC | -- | $2,741,257.68 | 6,564 | B8KQN82 |
| 0.21% | GILD | GILEAD SCIENCES INC | -- | $2,673,356.92 | 20,956 | 2369174 |
| 0.20% | UNP | UNION PACIFIC CORP | -- | $2,653,417.00 | 10,025 | 2914734 |
| 0.20% | GLW | CORNING INC | -- | $2,643,476.40 | 13,191 | 2224701 |
| 0.20% | ABT | ABBOTT LABORATORIES | -- | $2,555,265.57 | 29,381 | 2002305 |
| 0.19% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,523,076.98 | 10,726 | 2020459 |
| 0.19% | UBER | UBER TECHNOLOGIES INC | -- | $2,490,585.50 | 34,775 | BK6N347 |
| 0.19% | BLK | BLACKROCK INC | -- | $2,483,205.52 | 2,437 | BMZBBT7 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,472,354.20 | 28,220 | 2779397 |
| 0.19% | DE | DEERE & CO | -- | $2,465,867.25 | 4,257 | 2261203 |
| 0.19% | PFE | PFIZER INC | -- | $2,454,537.40 | 96,068 | 2684703 |
| 0.19% | COP | CONOCOPHILLIPS | -- | $2,419,209.00 | 20,700 | 2685717 |
| 0.19% | ISRG | INTUITIVE SURGICAL INC | -- | $2,414,202.30 | 6,001 | 2871301 |
| 0.18% | WELL | WELLTOWER INC | -- | $2,303,567.20 | 11,792 | BYVYHH4 |
| 0.18% | BKNG | BOOKING HOLDINGS INC | -- | $2,276,731.36 | 13,616 | BDRXDB4 |
| 0.17% | NOW | SERVICENOW INC | -- | $2,255,575.50 | 17,670 | B80NXX8 |
| 0.17% | PLD | PROLOGIS INC | -- | $2,204,998.64 | 15,704 | B44WZD7 |
| 0.17% | DELL | DELL TECHNOLOGIES -C | -- | $2,184,820.89 | 5,019 | BHKD3S6 |
| 0.17% | VRT | VERTIV HOLDINGS CO-A | -- | $2,162,143.36 | 6,464 | BL3LWS8 |
| 0.17% | SPGI | S&P GLOBAL INC | -- | $2,158,268.20 | 5,170 | BYV2325 |
| 0.16% | NEM | NEWMONT CORP | -- | $2,018,961.00 | 18,438 | 2636607 |
| 0.15% | MO | ALTRIA GROUP INC | -- | $1,963,784.88 | 28,362 | 2692632 |
| 0.15% | LOW | LOWE'S COS INC | -- | $1,958,120.64 | 9,476 | 2536763 |
| 0.15% | PGR | PROGRESSIVE CORP | -- | $1,948,911.64 | 9,902 | 2705024 |
| 0.15% | COF | CAPITAL ONE FINANCIAL CORP | -- | $1,941,718.08 | 10,562 | 2654461 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $1,935,943.12 | 10,396 | B4BNMY3 |
| 0.15% | CVS | CVS HEALTH CORP | -- | $1,923,892.00 | 21,496 | 2577609 |
| 0.15% | CB | CHUBB LTD | -- | $1,919,523.69 | 6,147 | B3BQMF6 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $1,914,561.22 | 4,598 | 2302232 |
| 0.14% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,873,914.14 | 34,409 | 2126335 |
| 0.14% | DHR | DANAHER CORP | -- | $1,872,049.30 | 10,630 | 2250870 |
| 0.14% | SBUX | STARBUCKS CORP | -- | $1,838,663.01 | 19,251 | 2842255 |
| 0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,823,211.01 | 4,289 | 2931034 |
| 0.14% | ADBE | ADOBE INC | -- | $1,816,946.52 | 6,932 | 2008154 |
| 0.14% | PH | PARKER HANNIFIN CORP | -- | $1,782,197.92 | 2,131 | 2671501 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $1,778,565.14 | 2,519 | 2150204 |
| 0.14% | EQIX | EQUINIX INC | -- | $1,778,116.20 | 1,659 | BVLZX12 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $1,756,957.46 | 3,422 | 2522096 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $1,741,648.48 | 24,284 | 2352118 |
| 0.13% | TT | TRANE TECHNOLOGIES PLC | -- | $1,716,819.72 | 3,741 | BK9ZQ96 |
| 0.13% | SYK | STRYKER CORP | -- | $1,707,006.00 | 5,820 | 2853688 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $1,697,875.84 | 6,772 | BKLJ8V2 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $1,683,938.55 | 18,605 | 2829601 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $1,643,495.55 | 3,233 | 2867719 |
| 0.13% | BNY | BANK OF NEW YORK MELLON CORP | -- | $1,643,086.40 | 11,630 | B1Z77F6 |
| 0.12% | MDT | MEDTRONIC PLC | -- | $1,597,130.00 | 21,656 | BTN1Y11 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $1,591,001.51 | 13,139 | B7VD3F2 |
| 0.12% | FTNT | FORTINET INC | -- | $1,589,973.66 | 10,681 | B5B2106 |
| 0.12% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,572,024.00 | 6,800 | 2065308 |
| 0.12% | CMI | CUMMINS INC | -- | $1,569,339.11 | 2,333 | 2240202 |
| 0.12% | CME | CME GROUP INC | -- | $1,526,729.82 | 6,094 | 2965839 |
| 0.12% | MCK | MCKESSON CORP | -- | $1,524,397.82 | 2,069 | 2378534 |
| 0.12% | INTU | INTUIT INC | -- | $1,514,380.14 | 4,701 | 2459020 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $1,511,772.98 | 8,006 | B94Q9V0 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,507,662.00 | 6,822 | 2692665 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $1,506,357.30 | 60,618 | 2044545 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $1,492,325.85 | 5,545 | BKT9Y49 |
| 0.12% | CIEN | CIENA CORP | -- | $1,491,633.00 | 2,379 | B1FLZ21 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $1,471,339.23 | 20,633 | 2967181 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,468,318.59 | 10,341 | BY7QL61 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $1,467,356.77 | 7,909 | B7FBFL2 |
| 0.11% | BX | BLACKSTONE INC | -- | $1,453,496.59 | 12,649 | BKF2SL7 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $1,451,081.90 | 3,730 | BSPHGL4 |
| 0.11% | CSX | CSX CORP | -- | $1,449,672.66 | 31,419 | 2160753 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $1,446,658.85 | 4,285 | 2365161 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $1,435,774.90 | 5,266 | BMH4FS1 |
| 0.11% | USB | US BANCORP | -- | $1,433,959.80 | 26,263 | 2736035 |
| 0.11% | SLB | SLB LTD | -- | $1,420,972.58 | 25,255 | 2779201 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,389,265.92 | 3,717 | 2210614 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,375,385.00 | 4,250 | B505PN7 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,369,980.36 | 9,622 | BFSSDS9 |
| 0.11% | MMM | 3M CO | -- | $1,360,962.90 | 8,901 | 2595708 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,359,991.05 | 12,485 | 2517382 |
| 0.10% | COHR | COHERENT CORP | -- | $1,352,387.52 | 3,168 | BNG8Z81 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $1,348,432.82 | 9,494 | 2313405 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,337,366.77 | 823 | B01Z7J1 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $1,330,813.78 | 5,153 | 2041364 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $1,329,013.03 | 6,271 | 2937667 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,322,898.34 | 21,662 | B8CKK03 |
| 0.10% | MRSH | MARSH & MCLENNAN COS | -- | $1,320,170.20 | 8,180 | 2567741 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $1,311,354.10 | 4,985 | B3K3L40 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,290,126.60 | 3,876 | BYVMW06 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $1,270,501.44 | 9,168 | 2318024 |
| 0.10% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,260,623.65 | 22,451 | BYVYWS0 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $1,248,262.29 | 15,273 | B665KZ5 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $1,243,213.20 | 1,208 | BYM9ZP2 |
| 0.10% | PSX | PHILLIPS 66 | -- | $1,242,503.36 | 6,806 | B78C4Y8 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,229,525.00 | 4,250 | 2754907 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,226,707.98 | 14,226 | B65LWX6 |
| 0.09% | ROST | ROSS STORES INC | -- | $1,223,176.30 | 5,465 | 2746711 |
| 0.09% | CI | THE CIGNA GROUP | -- | $1,213,604.00 | 4,450 | BHJ0775 |
| 0.09% | NOC | NORTHROP GRUMMAN CORP | -- | $1,208,400.68 | 2,252 | 2648806 |
| 0.09% | CRH | CRH PLC | -- | $1,206,339.00 | 11,325 | B01ZKD6 |
| 0.09% | FDX | FEDEX CORP | -- | $1,202,824.00 | 3,656 | 2142784 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $1,202,149.13 | 13,619 | 2209106 |
| 0.09% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,194,956.16 | 25,062 | 2113434 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $1,192,112.88 | 956 | B11FJK3 |
| 0.09% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,177,288.64 | 13,354 | BP0TQN6 |
| 0.09% | MCO | MOODY'S CORP | -- | $1,175,731.20 | 2,592 | 2252058 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $1,167,459.80 | 3,796 | 2641894 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,163,176.00 | 2,800 | B5BKPQ4 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $1,161,658.29 | 9,139 | 2026242 |
| 0.09% | AON | AON PLC-CLASS A | -- | $1,152,242.50 | 3,625 | BLP1HW5 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,141,821.00 | 3,897 | 2804211 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $1,138,189.68 | 41,876 | BM8JYX3 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $1,122,422.96 | 596 | 2036047 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,118,397.35 | 5,495 | 2812452 |
| 0.09% | ECL | ECOLAB INC | -- | $1,103,199.30 | 4,305 | 2304227 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $1,101,209.40 | 4,430 | 2457552 |
| 0.08% | KKR | KKR & CO INC | -- | $1,095,525.55 | 11,599 | BG1FRR1 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $1,077,366.22 | 16,693 | BDHLTQ5 |
| 0.08% | F | FORD MOTOR CO | -- | $1,069,307.65 | 66,211 | 2615468 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $1,066,748.30 | 3,655 | 2769503 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $1,064,416.61 | 4,957 | BRC3N84 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $1,063,115.52 | 12,048 | BZ07BW4 |
| 0.08% | URI | UNITED RENTALS INC | -- | $1,060,478.12 | 1,066 | 2134781 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,050,968.27 | 3,763 | 2011602 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $1,039,972.32 | 33,078 | B3NQ4P8 |
| 0.08% | TER | TERADYNE INC | -- | $1,038,087.28 | 2,644 | 2884183 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $1,026,772.76 | 1,703 | 2730190 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $1,026,543.96 | 21,333 | BKP7287 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $1,021,690.56 | 5,456 | B03GQS4 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,009,993.44 | 7,844 | BN44JF6 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,004,706.43 | 2,899 | BQZJ0Q9 |
| 0.08% | PCAR | PACCAR INC | -- | $1,002,124.53 | 8,877 | 2665861 |
| 0.08% | NUE | NUCOR CORP | -- | $999,981.74 | 3,869 | 2651086 |
| 0.08% | CTAS | CINTAS CORP | -- | $995,319.33 | 5,743 | 2197137 |
| 0.08% | DASH | DOORDASH INC - A | -- | $991,767.05 | 6,319 | BN13P03 |
| 0.08% | SRE | SEMPRA | -- | $987,557.40 | 11,028 | 2138158 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $972,426.72 | 3,156 | BK9DTN5 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $971,273.40 | 2,644 | B4MGBG6 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $961,408.60 | 7,156 | BMGYYH4 |
| 0.07% | D | DOMINION ENERGY INC | -- | $959,627.39 | 14,437 | 2542049 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $955,252.40 | 3,628 | B55PZY3 |
| 0.07% | TGT | TARGET CORP | -- | $942,327.00 | 7,650 | 2259101 |
| 0.07% | GWW | WW GRAINGER INC | -- | $938,586.40 | 740 | 2380863 |
| 0.07% | O | REALTY INCOME CORP | -- | $931,121.22 | 15,542 | 2724193 |
| 0.07% | ALL | ALLSTATE CORP | -- | $924,129.86 | 4,391 | 2019952 |
| 0.07% | OKE | ONEOK INC | -- | $922,007.04 | 10,632 | 2130109 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $899,210.10 | 19,455 | 2480677 |
| 0.07% | AFL | AFLAC INC | -- | $896,086.18 | 7,886 | 2026361 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $893,041.80 | 4,340 | 2359506 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $886,602.24 | 9,144 | 2592174 |
| 0.07% | AME | AMETEK INC | -- | $885,869.70 | 3,890 | 2089212 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $881,725.50 | 13,275 | BK4N0D7 |
| 0.07% | CTVA | CORTEVA INC | -- | $881,505.48 | 11,364 | BK73B42 |
| 0.07% | NKE | NIKE INC -CL B | -- | $880,328.63 | 20,131 | 2640147 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $879,088.77 | 1,897 | 2754060 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $878,299.52 | 10,976 | B1W9D46 |
| 0.07% | COR | CENCORA INC | -- | $870,793.92 | 3,288 | 2795393 |
| 0.07% | FAST | FASTENAL CO | -- | $867,851.46 | 19,402 | 2332262 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $859,418.64 | 9,804 | 2567116 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $855,970.56 | 6,654 | 2583576 |
| 0.07% | VST | VISTRA CORP | -- | $850,194.54 | 5,382 | BZ8VJQ8 |
| 0.07% | ADSK | AUTODESK INC | -- | $847,952.78 | 3,583 | 2065159 |
| 0.07% | AZO | AUTOZONE INC | -- | $845,191.44 | 279 | 2065955 |
| 0.06% | EBAY | EBAY INC | -- | $831,516.56 | 7,637 | 2293819 |
| 0.06% | ETR | ENTERGY CORP | -- | $822,279.20 | 7,642 | 2317087 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $798,404.66 | 2,669 | 2852533 |
| 0.06% | CVNA | CARVANA CO | -- | $783,460.80 | 11,943 | BYQHPG3 |
| 0.06% | MSCI | MSCI INC | -- | $783,425.61 | 1,243 | B2972D2 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $778,310.65 | 9,995 | 2614807 |
| 0.06% | EXC | EXELON CORP | -- | $777,465.00 | 17,277 | 2670519 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $774,453.12 | 3,974 | 2175672 |
| 0.06% | MET | METLIFE INC | -- | $769,977.54 | 9,297 | 2573209 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $769,052.07 | 3,807 | 2310194 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $765,064.17 | 15,207 | 2336747 |
| 0.06% | WAB | WABTEC CORP | -- | $762,317.82 | 2,882 | 2955733 |
| 0.06% | STT | STATE STREET CORP | -- | $753,202.92 | 4,714 | 2842040 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $742,505.36 | 1,348 | 2459202 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $718,238.95 | 12,155 | 2655408 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $711,536.90 | 3,110 | 2656423 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $696,913.80 | 22,955 | BD3W133 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $694,708.30 | 4,810 | 2087807 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $692,753.21 | 15,557 | BYW36M8 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $687,460.20 | 4,690 | 2098876 |
| 0.05% | XYZ | BLOCK INC | -- | $686,109.95 | 9,253 | BYNZGK1 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $685,916.00 | 1,540 | B0J7D57 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $685,879.67 | 3,401 | 2262530 |
| 0.05% | DHI | DR HORTON INC | -- | $673,286.32 | 4,552 | 2250687 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $669,575.20 | 8,120 | 2047317 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $669,144.60 | 9,067 | 2027342 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $667,529.28 | 7,524 | B1WT4X2 |
| 0.05% | NDAQ | NASDAQ INC | -- | $666,885.26 | 7,586 | 2965107 |
| 0.05% | GRMN | GARMIN LTD | -- | $666,206.92 | 2,764 | B3Z5T14 |
| 0.05% | JBL | JABIL INC | -- | $665,344.28 | 1,783 | 2471789 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $663,872.00 | 3,280 | B7Y8YR3 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $661,541.44 | 7,357 | BTGQCX1 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $660,550.88 | 8,434 | 2707677 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $655,768.31 | 3,769 | BMC9P69 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $654,241.96 | 2,942 | 2122117 |
| 0.05% | HUM | HUMANA INC | -- | $653,311.68 | 2,036 | 2445063 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $652,349.72 | 1,331 | BDT5S35 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $644,998.80 | 4,776 | 2520153 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $643,983.34 | 22,009 | B0X7DZ3 |
| 0.05% | VTR | VENTAS INC | -- | $643,043.25 | 8,025 | 2927925 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $642,043.08 | 4,998 | BVFTF03 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $632,496.26 | 6,094 | 2216850 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $629,128.38 | 2,318 | 2849472 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $629,066.88 | 2,232 | 2931205 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $627,664.74 | 4,909 | B6WVMH3 |
| 0.05% | EME | EMCOR GROUP INC | -- | $627,078.24 | 758 | 2474164 |
| 0.05% | WAT | WATERS CORP | -- | $616,288.01 | 1,657 | 2937689 |
| 0.05% | PCG | P G & E CORP | -- | $615,376.66 | 37,138 | 2689560 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $606,154.77 | 5,499 | BYY8XK8 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $605,700.00 | 1,800 | 2749602 |
| 0.05% | KR | KROGER CO | -- | $605,504.16 | 9,836 | 2497406 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $603,890.88 | 5,879 | 2819118 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $600,423.72 | 21,723 | BVV7RC7 |
| 0.05% | SYY | SYSCO CORP | -- | $599,617.20 | 8,092 | 2868165 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $599,225.04 | 4,712 | 2476193 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $594,701.30 | 5,465 | B4QG225 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $589,045.53 | 1,021 | 2572079 |
| 0.05% | NTAP | NETAPP INC | -- | $587,867.08 | 3,347 | 2630643 |
| 0.04% | EQT | EQT CORP | -- | $576,545.92 | 10,544 | 2319414 |
| 0.04% | HAL | HALLIBURTON CO | -- | $565,553.88 | 14,153 | 2405302 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $563,550.12 | 1,812 | B1HMF22 |
| 0.04% | KVUE | KENVUE INC | -- | $560,561.80 | 32,365 | BQ84ZQ6 |
| 0.04% | MTB | M & T BANK CORP | -- | $557,348.85 | 2,565 | 2340168 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $556,624.08 | 34,296 | 2445966 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $551,163.86 | 3,539 | BW1P234 |
| 0.04% | PAYX | PAYCHEX INC | -- | $550,212.61 | 5,459 | 2674458 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $546,723.92 | 5,608 | 2491839 |
| 0.04% | ZTS | ZOETIS INC | -- | $544,737.09 | 7,131 | B95WG16 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $536,116.88 | 3,601 | B8K6ZD1 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $534,838.50 | 3,150 | 2648668 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $529,312.42 | 6,041 | 2740542 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $517,894.88 | 2,867 | BDR73G1 |
| 0.04% | FISV | FISERV INC | -- | $513,277.86 | 9,091 | 2342034 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $510,394.23 | 3,587 | B02HWR9 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $508,360.86 | 18,459 | BYWH073 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $501,903.63 | 401 | 2330299 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $500,844.15 | 3,511 | 2280220 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $498,662.60 | 4,670 | 2050832 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $491,953.95 | 795 | 2503477 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $486,967.53 | 1,767 | B5834C5 |
| 0.04% | DOV | DOVER CORP | -- | $482,359.68 | 2,277 | 2278407 |
| 0.04% | NRG | NRG ENERGY INC | -- | $478,900.37 | 3,587 | 2212922 |
| 0.04% | DXCM | DEXCOM INC | -- | $477,792.25 | 6,505 | B0796X4 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $477,323.00 | 7,700 | BL6JPG8 |
| 0.04% | TPR | TAPESTRY INC | -- | $474,183.00 | 3,420 | BF09HX3 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $473,643.88 | 628 | 2179414 |
| 0.04% | CNC | CENTENE CORP | -- | $473,501.07 | 7,893 | 2807061 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $471,825.00 | 2,796 | 2315359 |
| 0.04% | BIIB | BIOGEN INC | -- | $467,920.74 | 2,478 | 2455965 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $467,228.76 | 2,554 | BFH3N85 |
| 0.04% | CPRT | COPART INC | -- | $464,350.42 | 15,047 | 2208073 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $462,068.10 | 6,570 | BK531S8 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $461,263.68 | 6,504 | 2829515 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $460,593.18 | 2,502 | 2422806 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $460,407.09 | 11,033 | 2440637 |
| 0.04% | XYL | XYLEM INC | -- | $453,733.06 | 4,114 | B3P2CN8 |
| 0.03% | RMD | RESMED INC | -- | $449,737.20 | 2,460 | 2732903 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $447,385.80 | 7,180 | BQRX1X3 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $447,307.12 | 1,976 | B748CK2 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $447,263.52 | 2,668 | B0T7YX2 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $446,670.96 | 3,482 | BF14BT1 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $445,696.62 | 8,083 | 2257019 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $438,644.96 | 2,392 | 2131179 |
| 0.03% | PPL | PPL CORP | -- | $435,340.17 | 12,499 | 2680905 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $435,113.75 | 2,965 | 2718992 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $434,421.91 | 6,341 | BVVN4Q8 |
| 0.03% | HUBB | HUBBELL INC | -- | $432,414.00 | 900 | BDFG6S3 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $431,036.52 | 3,793 | 2698470 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $430,865.92 | 6,016 | BL5GZ82 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $426,695.85 | 8,505 | BRC3N73 |
| 0.03% | CPAY | CORPAY INC | -- | $426,026.88 | 1,184 | BMX5GK7 |
| 0.03% | HPQ | HP INC | -- | $423,322.48 | 15,512 | BYX4D52 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $421,780.50 | 2,355 | B4P9W92 |
| 0.03% | DOW | DOW INC | -- | $420,910.56 | 12,123 | BHXCF84 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $416,877.78 | 5,874 | BP96PS6 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $416,330.00 | 2,635 | 2196888 |
| 0.03% | VRSN | VERISIGN INC | -- | $413,994.72 | 1,392 | 2142922 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $411,281.64 | 1,604 | BDB6Q21 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $411,059.95 | 14,665 | B01R311 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $410,941.44 | 2,016 | 2967589 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $408,020.32 | 3,299 | B2R3PV1 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $401,310.00 | 343 | 2126249 |
| 0.03% | OMC | OMNICOM GROUP | -- | $399,794.30 | 5,315 | 2279303 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $398,181.52 | 8,786 | 2100920 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $395,324.40 | 3,720 | B5B1S13 |
| 0.03% | FFIV | F5 INC | -- | $391,537.41 | 957 | 2427599 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $389,577.60 | 2,430 | 2507457 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $385,436.88 | 1,944 | 2289874 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $385,321.14 | 3,694 | 2702337 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $384,680.10 | 5,810 | 2319157 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $384,271.58 | 3,997 | 2195841 |
| 0.03% | PHM | PULTEGROUP INC | -- | $382,516.96 | 3,248 | 2708841 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $379,910.89 | 1,217 | 2950482 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $372,979.20 | 8,830 | BRK49M5 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $372,135.04 | 8,752 | 2769796 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $371,967.45 | 5,177 | 2219224 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $371,647.37 | 751 | B28TS42 |
| 0.03% | NI | NISOURCE INC | -- | $370,823.96 | 8,086 | 2645409 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $368,265.42 | 4,023 | BMZ5LZ5 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $363,774.42 | 981 | BM99VY2 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $360,264.60 | 1,398 | BSBK800 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $358,891.28 | 1,858 | 2702791 |
| 0.03% | EFX | EQUIFAX INC | -- | $358,207.74 | 2,034 | 2319146 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $357,575.56 | 2,003 | 2116228 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $357,259.81 | 2,263 | 2325507 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $352,981.79 | 1,799 | BZ6TS23 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $351,591.36 | 8,304 | 2831543 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $348,621.35 | 1,265 | 2445416 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $348,320.16 | 4,176 | 2320524 |
| 0.03% | STE | STERIS PLC | -- | $347,362.56 | 1,656 | BFY8C75 |
| 0.03% | VLTO | VERALTO CORP | -- | $345,793.85 | 4,195 | BPGMZQ5 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $345,365.33 | 3,343 | 2803014 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $341,953.14 | 3,126 | 2272476 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $341,822.30 | 1,990 | 2046853 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $339,043.64 | 1,508 | 2504566 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $336,435.24 | 6,914 | BK0VN47 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $336,045.32 | 14,404 | BYRY499 |
| 0.03% | KEY | KEYCORP | -- | $335,364.12 | 15,834 | 2490911 |
| 0.03% | LEN | LENNAR CORP-A | -- | $331,512.30 | 3,647 | 2511920 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $328,116.12 | 5,034 | 2093644 |
| 0.03% | SNA | SNAP-ON INC | -- | $327,011.10 | 878 | 2818740 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $324,394.72 | 2,372 | 2170473 |
| 0.02% | FTV | FORTIVE CORP | -- | $318,607.36 | 5,296 | BYT3MK1 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $316,836.24 | 4,326 | 2464165 |
| 0.02% | EVRG | EVERGY INC | -- | $316,532.85 | 3,891 | BFMXGR0 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $308,179.28 | 4,343 | 2973821 |
| 0.02% | CDW | CDW CORP/DE | -- | $307,244.28 | 2,199 | BBM5MD6 |
| 0.02% | VTRS | VIATRIS INC | -- | $305,358.78 | 19,462 | BMWS3X9 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $305,324.76 | 1,972 | B1VP7R6 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $302,828.87 | 1,091 | 2316619 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $301,932.75 | 8,925 | 2465254 |
| 0.02% | AMCR | AMCOR PLC | -- | $299,905.28 | 7,808 | BV7DQ55 |
| 0.02% | L | LOEWS CORP | -- | $299,680.08 | 2,856 | 2523022 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $298,792.84 | 2,633 | B0G4K50 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $298,258.33 | 9,019 | 2367026 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $297,600.60 | 4,020 | 2712013 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $296,850.69 | 12,171 | 2958936 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $295,191.18 | 2,286 | BQ6BPG9 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $292,798.50 | 4,350 | B3SPXZ3 |
| 0.02% | NVR | NVR INC | -- | $290,505.12 | 47 | 2637785 |
| 0.02% | PTC | PTC INC | -- | $286,103.40 | 2,010 | B95N910 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $284,005.94 | 4,766 | 2909730 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $282,587.94 | 993 | B6197Q2 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $280,829.15 | 2,273 | B2NC471 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $280,478.75 | 3,349 | 2783815 |
| 0.02% | -- | FEDEX FREIGHT HOLDING CO INC COMMON STOCK USD 0.1 | -- | $280,305.52 | 1,828 | -- |
| 0.02% | BRO | BROWN & BROWN INC | -- | $279,950.73 | 4,947 | 2692687 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $278,323.43 | 539 | 2442053 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $275,102.23 | 9,529 | BD81GW9 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $273,804.38 | 2,159 | BDV82B8 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $270,033.19 | 11,389 | 2491594 |
| 0.02% | TXT | TEXTRON INC | -- | $268,993.28 | 2,944 | 2885937 |
| 0.02% | IEX | IDEX CORP | -- | $268,768.71 | 1,267 | 2456612 |
| 0.02% | MRNA | MODERNA INC | -- | $268,226.28 | 5,877 | BGSXTS3 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $268,019.31 | 8,931 | 2900335 |
| 0.02% | APTV | APTIV PLC | -- | $265,712.30 | 3,598 | BTDN8H1 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $265,674.42 | 2,398 | 2267278 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $261,683.10 | 5,110 | B02T2J7 |
| 0.02% | INCY | INCYTE CORP | -- | $260,578.00 | 2,825 | 2471950 |
| 0.02% | NDSN | NORDSON CORP | -- | $257,806.08 | 896 | 2641838 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $256,359.36 | 9,312 | BJN4XN5 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $255,609.20 | 10,808 | 2567503 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $254,567.04 | 1,974 | 2589132 |
| 0.02% | BALL | BALL CORP | -- | $243,326.25 | 4,527 | 2073022 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $241,807.02 | 1,983 | BNGC0D3 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $241,039.26 | 7,161 | 2262864 |
| 0.02% | BBY | BEST BUY CO INC | -- | $239,737.32 | 3,294 | 2094670 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $237,735.54 | 654 | B4V9661 |
| 0.02% | MAS | MASCO CORP | -- | $237,429.00 | 3,441 | 2570200 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $233,472.50 | 2,350 | 2367480 |
| 0.02% | TRMB | TRIMBLE INC | -- | $232,057.06 | 4,019 | 2903958 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $229,549.98 | 1,122 | BQBBFD1 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $228,479.15 | 11,747 | BJBLRK3 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $228,271.68 | 728 | 2909644 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $228,025.41 | 1,803 | B23FN39 |
| 0.02% | APA | APA CORP | -- | $226,670.95 | 5,995 | BNNF1C1 |
| 0.02% | ROL | ROLLINS INC | -- | $223,308.32 | 4,958 | 2747305 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $222,689.10 | 3,390 | BJJMGL2 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $221,024.31 | 689 | 2556868 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $211,694.08 | 832 | 2989356 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $211,591.49 | 2,783 | 2726177 |
| 0.02% | AIZ | ASSURANT INC | -- | $210,462.56 | 847 | 2331430 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $207,109.38 | 2,617 | B3Q2FJ4 |
| 0.02% | IVZ | INVESCO LTD | -- | $206,932.74 | 7,503 | B28XP76 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $204,100.32 | 1,308 | 2066408 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $203,812.31 | 1,453 | BZ6VT82 |
| 0.02% | IT | GARTNER INC | -- | $203,379.04 | 1,192 | 2372763 |
| 0.02% | GL | GLOBE LIFE INC | -- | $203,011.20 | 1,344 | BK6YKG1 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $202,071.10 | 2,282 | BWFRFC6 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $201,043.92 | 2,541 | 2961053 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $199,814.04 | 2,022 | 2048804 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $197,706.60 | 4,284 | 2550161 |
| 0.02% | PNR | PENTAIR PLC | -- | $197,105.16 | 2,766 | BLS09M3 |
| 0.02% | COO | COOPER COS INC/THE | -- | $197,090.37 | 3,313 | BQPDXR3 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $194,990.24 | 664 | B40SSC9 |
| 0.01% | RVTY | REVVITY INC | -- | $192,146.46 | 1,914 | 2305844 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $190,387.13 | 2,491 | BMTQB43 |
| 0.01% | HAS | HASBRO INC | -- | $188,813.88 | 2,251 | 2414580 |
| 0.01% | ALLE | ALLEGION PLC | -- | $188,542.20 | 1,452 | BFRT3W7 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $188,359.70 | 1,130 | 2679204 |
| 0.01% | UDR | UDR INC | -- | $187,220.88 | 5,082 | 2727910 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $185,250.60 | 1,746 | 2166320 |
| 0.01% | CLX | CLOROX COMPANY | -- | $182,934.83 | 2,041 | 2204026 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $181,046.94 | 1,802 | 2951452 |
| 0.01% | AES | AES CORP | -- | $176,541.68 | 12,026 | 2002479 |
| 0.01% | PODD | INSULET CORP | -- | $169,491.70 | 1,190 | B1XGNW4 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $166,092.63 | 1,221 | 2469193 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $165,300.19 | 6,259 | BBGVT40 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $162,422.60 | 8,695 | 2085102 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $161,606.16 | 5,193 | 2350684 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $161,453.25 | 525 | B01SD70 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $160,654.96 | 628 | 2329770 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $158,099.00 | 1,325 | BN7P9B2 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $156,984.00 | 7,440 | BD8FDD1 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $156,928.20 | 3,245 | 2547419 |
| 0.01% | BXP | BXP INC | -- | $152,474.11 | 2,491 | 2019479 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $148,978.88 | 1,424 | 2963811 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $145,425.28 | 832 | 2604336 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $140,791.16 | 1,868 | B0BV2M7 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $140,232.15 | 2,391 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $139,474.09 | 7,693 | B9CGTC3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $138,969.90 | 2,635 | 2009210 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $133,284.25 | 935 | 2923785 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $131,591.88 | 2,644 | BSHZ3Q0 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $128,507.60 | 1,690 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $125,004.50 | 5,365 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $115,068.80 | 4,928 | 2437264 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $111,360.42 | 2,862 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $107,787.24 | 1,899 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $106,157.85 | 565 | 2898087 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $103,960.24 | 8,084 | 2215460 |
| 0.01% | POOL | POOL CORP | -- | $99,678.00 | 555 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $89,242.20 | 430 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $72,076.60 | 2,890 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $69,833.73 | 3,327 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $62,321.70 | 2,065 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $56,648.90 | 5,255 | BSNMNQ5 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 74.32% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 962,904,571 | -- | 10,287,442 | -- |
| 14.97% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 194,024,438 | -- | 509 | -- |
| 13.78% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 178,525,246 | -- | 1,907,321 | -- |
| 6.05% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 78,337,303 | -- | 836,937 | -- |
| 3.56% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 46,085,926 | -- | 492,371 | -- |
| 2.28% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 29,490,458 | -- | 315,069 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $130,212,780.80 | 1,301,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $64,066,826.57 | 64,066,827 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date6/03/2026
- Strike Price7,685
- Moneyness100.99%
- Target Notional Value100% Net Assets
- FIGIBBG022MMZPY9
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.