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 $1,294,016,525
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 4/30/2026- Number of Companies 505
- Price/Earnings Ratio 27.26
- Price/Book Ratio 5.5
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 $127.74 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 6/01/2026- NAV
- NAV Change
- Market Price $48.89
- Market Price Change $+0.11
- Trading Volume (M) 60,966
- 30-Day Median Bid Ask Spread 0.13%
- View Premium / Discount
Distributions
as of 4/30/2026- 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 4.83%
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 $1,294,016,525
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 4/30/2026- Number of Companies 505
- Price/Earnings Ratio 27.26
- Price/Book Ratio 5.5
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 $127.74 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 6/01/2026- NAV
- NAV Change
- Market Price $48.89
- Market Price Change $+0.11
- Trading Volume (M) 60,966
- 30-Day Median Bid Ask Spread 0.13%
- View Premium / Discount
Distributions
as of 4/30/2026- 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 4.83%
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 6/01/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.12% | NVDA | NVIDIA CORP | -- | $92,115,260.84 | 410,569 | 2379504 |
| 5.87% | AAPL | APPLE INC | -- | $75,980,501.81 | 248,051 | 2046251 |
| 4.46% | MSFT | MICROSOFT CORP | -- | $57,761,642.04 | 125,427 | 2588173 |
| 3.33% | AMZN | AMAZON.COM INC | -- | $43,120,963.00 | 165,050 | 2000019 |
| 2.86% | GOOGL | ALPHABET INC-CL A | -- | $37,023,140.53 | 98,369 | BYVY8G0 |
| 2.85% | AVGO | BROADCOM INC | -- | $36,834,397.60 | 80,080 | BDZ78H9 |
| 2.27% | GOOG | ALPHABET INC-CL C | -- | $29,436,800.64 | 79,008 | BYY88Y7 |
| 1.71% | META | META PLATFORMS INC-CLASS A | -- | $22,186,766.03 | 36,949 | B7TL820 |
| 1.53% | TSLA | TESLA INC | -- | $19,759,290.56 | 47,512 | B616C79 |
| 1.52% | MU | MICRON TECHNOLOGY INC | -- | $19,692,103.50 | 19,017 | 2588184 |
| 1.13% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $14,570,054.49 | 30,981 | 2073390 |
| 1.12% | LLY | ELI LILLY & CO | -- | $14,489,575.80 | 13,389 | 2516152 |
| 1.09% | AMD | ADVANCED MICRO DEVICES | -- | $14,051,530.85 | 27,545 | 2007849 |
| 1.04% | JPM | JPMORGAN CHASE & CO | -- | $13,513,667.70 | 45,565 | 2190385 |
| 0.82% | XOM | EXXON MOBIL CORP | -- | $10,547,423.04 | 70,608 | 2326618 |
| 0.71% | V | VISA INC-CLASS A SHARES | -- | $9,166,668.00 | 28,400 | B2PZN04 |
| 0.70% | JNJ | JOHNSON & JOHNSON | -- | $9,101,103.69 | 40,719 | 2475833 |
| 0.67% | INTC | INTEL CORP | -- | $8,673,367.56 | 79,332 | 2463247 |
| 0.66% | WMT | WALMART INC | -- | $8,485,327.80 | 74,043 | 2936921 |
| 0.63% | CSCO | CISCO SYSTEMS INC | -- | $8,099,748.14 | 66,758 | 2198163 |
| 0.55% | ORCL | ORACLE CORP | -- | $7,109,497.50 | 28,650 | 2661568 |
| 0.55% | COST | COSTCO WHOLESALE CORP | -- | $7,092,986.67 | 7,497 | 2701271 |
| 0.53% | MA | MASTERCARD INC - A | -- | $6,815,630.50 | 13,762 | B121557 |
| 0.53% | CAT | CATERPILLAR INC | -- | $6,799,998.88 | 7,858 | 2180201 |
| 0.52% | LRCX | LAM RESEARCH CORP | -- | $6,691,232.00 | 21,100 | BSML4N7 |
| 0.49% | ABBV | ABBVIE INC | -- | $6,358,515.66 | 29,862 | B92SR70 |
| 0.48% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $6,200,286.75 | 38,595 | BN78DQ4 |
| 0.47% | AMAT | APPLIED MATERIALS INC | -- | $6,144,976.04 | 13,412 | 2046552 |
| 0.47% | NFLX | NETFLIX INC | -- | $6,124,281.45 | 71,337 | 2857817 |
| 0.45% | CVX | CHEVRON CORP | -- | $5,885,607.76 | 31,672 | 2838555 |
| 0.45% | UNH | UNITEDHEALTH GROUP INC | -- | $5,811,478.14 | 15,299 | 2917766 |
| 0.45% | BAC | BANK OF AMERICA CORP | -- | $5,775,043.65 | 112,115 | 2295677 |
| 0.44% | GE | GENERAL ELECTRIC | -- | $5,751,912.00 | 17,720 | BL59CR9 |
| 0.43% | PG | PROCTER & GAMBLE CO/THE | -- | $5,505,849.72 | 39,249 | 2704407 |
| 0.41% | GS | GOLDMAN SACHS GROUP INC | -- | $5,314,203.44 | 5,068 | 2407966 |
| 0.40% | HD | HOME DEPOT INC | -- | $5,225,805.80 | 16,820 | 2434209 |
| 0.40% | KO | COCA-COLA CO/THE | -- | $5,143,921.04 | 65,411 | 2206657 |
| 0.39% | IBM | INTL BUSINESS MACHINES CORP | -- | $5,060,072.64 | 15,792 | 2005973 |
| 0.37% | MRK | MERCK & CO. INC. | -- | $4,829,653.95 | 41,935 | 2778844 |
| 0.35% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,541,130.66 | 26,301 | B2PKRQ3 |
| 0.35% | TXN | TEXAS INSTRUMENTS INC | -- | $4,495,635.60 | 15,333 | 2885409 |
| 0.34% | SNDK | SANDISK CORP | -- | $4,391,244.99 | 2,493 | BSNPZV3 |
| 0.33% | GEV | GE VERNOVA INC | -- | $4,326,858.08 | 4,552 | BP6H4Y1 |
| 0.33% | KLAC | KLA CORP | -- | $4,295,248.56 | 2,214 | 2480138 |
| 0.33% | MS | MORGAN STANLEY | -- | $4,288,356.23 | 20,323 | 2262314 |
| 0.32% | QCOM | QUALCOMM INC | -- | $4,128,231.72 | 18,028 | 2714923 |
| 0.32% | PANW | PALO ALTO NETWORKS INC | -- | $4,102,753.92 | 13,654 | B87ZMX0 |
| 0.31% | WFC | WELLS FARGO & CO | -- | $4,032,286.84 | 52,252 | 2649100 |
| 0.31% | RTX | RTX CORP | -- | $3,955,269.98 | 22,678 | BM5M5Y3 |
| 0.30% | LIN | LINDE PLC | -- | $3,924,067.49 | 7,889 | BNZHB81 |
| 0.29% | C | CITIGROUP INC | -- | $3,811,640.43 | 29,527 | 2297907 |
| 0.26% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,400,094.28 | 71,236 | 2090571 |
| 0.26% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $3,395,764.36 | 3,686 | BKVD2N4 |
| 0.26% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $3,329,697.69 | 4,257 | BJJP138 |
| 0.26% | CRM | SALESFORCE INC | -- | $3,318,177.60 | 15,831 | 2310525 |
| 0.26% | ADI | ANALOG DEVICES INC | -- | $3,315,928.63 | 8,257 | 2032067 |
| 0.25% | MCD | MCDONALD'S CORP | -- | $3,299,501.75 | 12,031 | 2550707 |
| 0.25% | PEP | PEPSICO INC | -- | $3,267,696.80 | 23,090 | 2681511 |
| 0.24% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,137,154.00 | 6,350 | 2886907 |
| 0.24% | WDC | WESTERN DIGITAL CORP | -- | $3,128,633.60 | 5,728 | 2954699 |
| 0.24% | DIS | WALT DISNEY CO/THE | -- | $3,078,609.05 | 29,933 | 2270726 |
| 0.23% | APH | AMPHENOL CORP-CL A | -- | $3,039,335.46 | 20,769 | 2145084 |
| 0.23% | AMGN | AMGEN INC | -- | $2,994,424.74 | 9,098 | 2023607 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $2,977,512.60 | 17,445 | BL9XPM3 |
| 0.23% | BA | BOEING CO/THE | -- | $2,976,012.40 | 13,268 | 2108601 |
| 0.23% | NEE | NEXTERA ENERGY INC | -- | $2,943,911.74 | 35,189 | 2328915 |
| 0.22% | T | AT&T INC | -- | $2,903,823.10 | 118,282 | 2831811 |
| 0.22% | TJX | TJX COMPANIES INC | -- | $2,866,201.00 | 18,764 | 2989301 |
| 0.22% | AXP | AMERICAN EXPRESS CO | -- | $2,837,537.00 | 9,050 | 2026082 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $2,809,518.60 | 4,578 | BMV3LG4 |
| 0.21% | GILD | GILEAD SCIENCES INC | -- | $2,747,331.60 | 20,956 | 2369174 |
| 0.20% | UNP | UNION PACIFIC CORP | -- | $2,641,587.50 | 10,025 | 2914734 |
| 0.20% | ETN | EATON CORP PLC | -- | $2,626,125.12 | 6,564 | B8KQN82 |
| 0.20% | ABT | ABBOTT LABORATORIES | -- | $2,579,064.18 | 29,381 | 2002305 |
| 0.20% | UBER | UBER TECHNOLOGIES INC | -- | $2,565,351.75 | 34,775 | BK6N347 |
| 0.20% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,537,128.04 | 10,726 | 2020459 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,504,242.80 | 28,220 | 2779397 |
| 0.19% | BLK | BLACKROCK INC | -- | $2,487,519.01 | 2,437 | BMZBBT7 |
| 0.19% | ISRG | INTUITIVE SURGICAL INC | -- | $2,473,972.26 | 6,001 | 2871301 |
| 0.19% | PFE | PFIZER INC | -- | $2,462,222.84 | 96,068 | 2684703 |
| 0.19% | NOW | SERVICENOW INC | -- | $2,400,646.20 | 17,670 | B80NXX8 |
| 0.18% | COP | CONOCOPHILLIPS | -- | $2,392,506.00 | 20,700 | 2685717 |
| 0.18% | DELL | DELL TECHNOLOGIES -C | -- | $2,338,653.24 | 5,019 | BHKD3S6 |
| 0.18% | GLW | CORNING INC | -- | $2,330,849.70 | 13,191 | 2224701 |
| 0.18% | WELL | WELLTOWER INC | -- | $2,327,269.12 | 11,792 | BYVYHH4 |
| 0.18% | DE | DEERE & CO | -- | $2,309,124.51 | 4,257 | 2261203 |
| 0.18% | BKNG | BOOKING HOLDINGS INC | -- | $2,304,508.00 | 13,616 | BDRXDB4 |
| 0.17% | SPGI | S&P GLOBAL INC | -- | $2,215,655.20 | 5,170 | BYV2325 |
| 0.17% | PLD | PROLOGIS INC | -- | $2,183,170.08 | 15,704 | B44WZD7 |
| 0.16% | VRT | VERTIV HOLDINGS CO-A | -- | $2,090,392.96 | 6,464 | BL3LWS8 |
| 0.16% | ACN | ACCENTURE PLC-CL A | -- | $2,043,749.64 | 10,396 | B4BNMY3 |
| 0.15% | NEM | NEWMONT CORP | -- | $1,994,807.22 | 18,438 | 2636607 |
| 0.15% | LOW | LOWE'S COS INC | -- | $1,968,165.20 | 9,476 | 2536763 |
| 0.15% | COF | CAPITAL ONE FINANCIAL CORP | -- | $1,949,322.72 | 10,562 | 2654461 |
| 0.15% | CVS | CVS HEALTH CORP | -- | $1,947,967.52 | 21,496 | 2577609 |
| 0.15% | MO | ALTRIA GROUP INC | -- | $1,947,051.30 | 28,362 | 2692632 |
| 0.15% | DHR | DANAHER CORP | -- | $1,912,018.10 | 10,630 | 2250870 |
| 0.15% | PGR | PROGRESSIVE CORP | -- | $1,907,818.34 | 9,902 | 2705024 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $1,904,307.68 | 4,598 | 2302232 |
| 0.15% | CB | CHUBB LTD | -- | $1,904,217.66 | 6,147 | B3BQMF6 |
| 0.15% | ADBE | ADOBE INC | -- | $1,899,575.96 | 6,932 | 2008154 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,890,774.55 | 34,409 | 2126335 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,880,297.60 | 4,289 | 2931034 |
| 0.14% | SBUX | STARBUCKS CORP | -- | $1,857,914.01 | 19,251 | 2842255 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $1,767,463.00 | 3,422 | 2522096 |
| 0.14% | PH | PARKER HANNIFIN CORP | -- | $1,754,452.30 | 2,131 | 2671501 |
| 0.13% | EQIX | EQUINIX INC | -- | $1,743,227.43 | 1,659 | BVLZX12 |
| 0.13% | SYK | STRYKER CORP | -- | $1,742,857.20 | 5,820 | 2853688 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $1,731,762.12 | 2,519 | 2150204 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $1,730,381.44 | 6,772 | BKLJ8V2 |
| 0.13% | TT | TRANE TECHNOLOGIES PLC | -- | $1,677,726.27 | 3,741 | BK9ZQ96 |
| 0.13% | INTU | INTUIT INC | -- | $1,663,025.76 | 4,701 | 2459020 |
| 0.13% | BNY | BANK OF NEW YORK MELLON CORP | -- | $1,658,321.70 | 11,630 | B1Z77F6 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $1,656,403.15 | 18,605 | 2829601 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $1,627,999.36 | 24,284 | 2352118 |
| 0.12% | MDT | MEDTRONIC PLC | -- | $1,602,110.88 | 21,656 | BTN1Y11 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $1,591,573.57 | 3,233 | 2867719 |
| 0.12% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,589,432.00 | 6,800 | 2065308 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $1,575,234.71 | 13,139 | B7VD3F2 |
| 0.12% | FTNT | FORTINET INC | -- | $1,571,602.34 | 10,681 | B5B2106 |
| 0.12% | CME | CME GROUP INC | -- | $1,570,789.44 | 6,094 | 2965839 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $1,538,682.05 | 5,545 | BKT9Y49 |
| 0.12% | MCK | MCKESSON CORP | -- | $1,520,342.58 | 2,069 | 2378534 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $1,518,480.90 | 60,618 | 2044545 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $1,501,921.80 | 3,730 | BSPHGL4 |
| 0.12% | CMI | CUMMINS INC | -- | $1,501,285.50 | 2,333 | 2240202 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $1,495,040.44 | 8,006 | B94Q9V0 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $1,483,174.77 | 7,909 | B7FBFL2 |
| 0.11% | BX | BLACKSTONE INC | -- | $1,479,174.06 | 12,649 | BKF2SL7 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,474,029.54 | 6,822 | 2692665 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $1,453,472.00 | 4,285 | 2365161 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $1,445,135.32 | 20,633 | 2967181 |
| 0.11% | CSX | CSX CORP | -- | $1,440,875.34 | 31,419 | 2160753 |
| 0.11% | USB | US BANCORP | -- | $1,406,383.65 | 26,263 | 2736035 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,401,160.32 | 3,717 | 2210614 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $1,399,176.20 | 5,266 | BMH4FS1 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,394,805.12 | 9,622 | BFSSDS9 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,384,763.31 | 10,341 | BY7QL61 |
| 0.11% | SLB | SLB LTD | -- | $1,382,711.25 | 25,255 | 2779201 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,361,114.70 | 12,485 | 2517382 |
| 0.10% | CIEN | CIENA CORP | -- | $1,355,102.19 | 2,379 | B1FLZ21 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $1,344,825.10 | 9,494 | 2313405 |
| 0.10% | MMM | 3M CO | -- | $1,343,427.93 | 8,901 | 2595708 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $1,332,650.21 | 6,271 | 2937667 |
| 0.10% | MRSH | MARSH & MCLENNAN COS | -- | $1,329,659.00 | 8,180 | 2567741 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,323,365.00 | 4,250 | B505PN7 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,322,465.10 | 21,662 | B8CKK03 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $1,301,235.56 | 5,153 | 2041364 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $1,289,420.10 | 4,985 | B3K3L40 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,289,351.40 | 3,876 | BYVMW06 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,269,386.97 | 823 | B01Z7J1 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $1,262,771.64 | 15,273 | B665KZ5 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $1,252,532.16 | 9,168 | 2318024 |
| 0.10% | FDX | FEDEX CORP | -- | $1,237,519.44 | 3,656 | 2142784 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,232,540.64 | 14,226 | B65LWX6 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,228,462.50 | 4,250 | 2754907 |
| 0.09% | PSX | PHILLIPS 66 | -- | $1,226,713.44 | 6,806 | B78C4Y8 |
| 0.09% | ROST | ROSS STORES INC | -- | $1,224,542.55 | 5,465 | 2746711 |
| 0.09% | CI | THE CIGNA GROUP | -- | $1,220,145.50 | 4,450 | BHJ0775 |
| 0.09% | NOC | NORTHROP GRUMMAN CORP | -- | $1,214,323.44 | 2,252 | 2648806 |
| 0.09% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,211,608.42 | 13,354 | BP0TQN6 |
| 0.09% | CRH | CRH PLC | -- | $1,208,943.75 | 11,325 | B01ZKD6 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $1,204,328.17 | 13,619 | 2209106 |
| 0.09% | MCO | MOODY'S CORP | -- | $1,203,206.40 | 2,592 | 2252058 |
| 0.09% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,202,474.76 | 25,062 | 2113434 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $1,183,919.96 | 956 | B11FJK3 |
| 0.09% | AON | AON PLC-CLASS A | -- | $1,161,486.25 | 3,625 | BLP1HW5 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $1,158,387.36 | 3,796 | 2641894 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,152,424.00 | 2,800 | B5BKPQ4 |
| 0.09% | COHR | COHERENT CORP | -- | $1,149,667.20 | 3,168 | BNG8Z81 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,149,069.42 | 3,897 | 2804211 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $1,141,121.00 | 41,876 | BM8JYX3 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $1,131,316.81 | 9,139 | 2026242 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,113,836.50 | 5,495 | 2812452 |
| 0.09% | KKR | KKR & CO INC | -- | $1,102,020.99 | 11,599 | BG1FRR1 |
| 0.09% | F | FORD MOTOR CO | -- | $1,101,088.93 | 66,211 | 2615468 |
| 0.08% | LITE | LUMENTUM HOLDINGS INC | -- | $1,093,240.00 | 1,208 | BYM9ZP2 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $1,088,938.30 | 4,430 | 2457552 |
| 0.08% | ECL | ECOLAB INC | -- | $1,078,273.35 | 4,305 | 2304227 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $1,073,476.80 | 12,048 | BZ07BW4 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $1,065,576.48 | 596 | 2036047 |
| 0.08% | URI | UNITED RENTALS INC | -- | $1,063,676.12 | 1,066 | 2134781 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $1,056,039.15 | 3,655 | 2769503 |
| 0.08% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,055,197.00 | 22,451 | BYVYWS0 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $1,051,158.21 | 16,693 | BDHLTQ5 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,049,463.07 | 3,763 | 2011602 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $1,046,373.13 | 4,957 | BRC3N84 |
| 0.08% | DASH | DOORDASH INC - A | -- | $1,041,244.82 | 6,319 | BN13P03 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $1,022,923.98 | 1,703 | 2730190 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $1,020,456.30 | 33,078 | B3NQ4P8 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $1,009,360.00 | 5,456 | B03GQS4 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,005,757.68 | 7,844 | BN44JF6 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $999,877.71 | 21,333 | BKP7287 |
| 0.08% | CTAS | CINTAS CORP | -- | $992,964.70 | 5,743 | 2197137 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $986,597.72 | 7,156 | BMGYYH4 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $980,818.24 | 2,644 | B4MGBG6 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $977,066.04 | 3,156 | BK9DTN5 |
| 0.08% | TER | TERADYNE INC | -- | $976,878.68 | 2,644 | 2884183 |
| 0.08% | NUE | NUCOR CORP | -- | $973,014.81 | 3,869 | 2651086 |
| 0.08% | PCAR | PACCAR INC | -- | $971,765.19 | 8,877 | 2665861 |
| 0.07% | SRE | SEMPRA | -- | $960,869.64 | 11,028 | 2138158 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $956,670.00 | 2,899 | BQZJ0Q9 |
| 0.07% | TGT | TARGET CORP | -- | $946,381.50 | 7,650 | 2259101 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $939,942.24 | 3,628 | B55PZY3 |
| 0.07% | D | DOMINION ENERGY INC | -- | $932,774.57 | 14,437 | 2542049 |
| 0.07% | O | REALTY INCOME CORP | -- | $925,526.10 | 15,542 | 2724193 |
| 0.07% | NKE | NIKE INC -CL B | -- | $924,616.83 | 20,131 | 2640147 |
| 0.07% | GWW | WW GRAINGER INC | -- | $919,842.20 | 740 | 2380863 |
| 0.07% | ALL | ALLSTATE CORP | -- | $909,859.11 | 4,391 | 2019952 |
| 0.07% | OKE | ONEOK INC | -- | $903,188.40 | 10,632 | 2130109 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $900,961.05 | 19,455 | 2480677 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $894,474.00 | 4,340 | 2359506 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $894,214.72 | 10,976 | B1W9D46 |
| 0.07% | ADSK | AUTODESK INC | -- | $889,157.28 | 3,583 | 2065159 |
| 0.07% | AFL | AFLAC INC | -- | $884,099.46 | 7,886 | 2026361 |
| 0.07% | CTVA | CORTEVA INC | -- | $882,755.52 | 11,364 | BK73B42 |
| 0.07% | COR | CENCORA INC | -- | $870,300.72 | 3,288 | 2795393 |
| 0.07% | AME | AMETEK INC | -- | $868,870.40 | 3,890 | 2089212 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $866,378.87 | 1,897 | 2754060 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $864,335.25 | 13,275 | BK4N0D7 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $864,320.64 | 9,804 | 2567116 |
| 0.07% | FAST | FASTENAL CO | -- | $853,493.98 | 19,402 | 2332262 |
| 0.07% | CVNA | CARVANA CO | -- | $847,953.00 | 11,943 | BYQHPG3 |
| 0.07% | AZO | AUTOZONE INC | -- | $842,845.05 | 279 | 2065955 |
| 0.07% | EBAY | EBAY INC | -- | $842,742.95 | 7,637 | 2293819 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $836,858.88 | 9,144 | 2592174 |
| 0.06% | VST | VISTRA CORP | -- | $832,918.32 | 5,382 | BZ8VJQ8 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $804,601.68 | 6,654 | 2583576 |
| 0.06% | ETR | ENTERGY CORP | -- | $802,180.74 | 7,642 | 2317087 |
| 0.06% | MSCI | MSCI INC | -- | $800,280.69 | 1,243 | B2972D2 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $789,490.20 | 2,669 | 2852533 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $775,526.10 | 3,974 | 2175672 |
| 0.06% | EXC | EXELON CORP | -- | $772,454.67 | 17,277 | 2670519 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $769,014.00 | 3,807 | 2310194 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $764,032.92 | 1,348 | 2459202 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $763,717.95 | 9,995 | 2614807 |
| 0.06% | MET | METLIFE INC | -- | $760,866.48 | 9,297 | 2573209 |
| 0.06% | STT | STATE STREET CORP | -- | $753,250.06 | 4,714 | 2842040 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $738,451.92 | 15,207 | 2336747 |
| 0.06% | WAB | WABTEC CORP | -- | $737,820.82 | 2,882 | 2955733 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $716,172.60 | 12,155 | 2655408 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $710,728.30 | 3,110 | 2656423 |
| 0.05% | XYZ | BLOCK INC | -- | $704,153.30 | 9,253 | BYNZGK1 |
| 0.05% | NDAQ | NASDAQ INC | -- | $704,056.66 | 7,586 | 2965107 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $703,020.83 | 15,557 | BYW36M8 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $699,037.30 | 4,810 | 2087807 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $693,241.00 | 22,955 | BD3W133 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $691,821.90 | 4,690 | 2098876 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $688,611.00 | 1,540 | B0J7D57 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $688,257.09 | 3,769 | BMC9P69 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $683,022.83 | 3,401 | 2262530 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $672,374.95 | 22,009 | B0X7DZ3 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $670,874.40 | 8,120 | 2047317 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $669,707.71 | 7,357 | BTGQCX1 |
| 0.05% | DHI | DR HORTON INC | -- | $669,052.96 | 4,552 | 2250687 |
| 0.05% | HUM | HUMANA INC | -- | $668,439.16 | 2,036 | 2445063 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $667,775.16 | 2,942 | 2122117 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $667,303.56 | 7,524 | B1WT4X2 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $665,971.15 | 9,067 | 2027342 |
| 0.05% | VTR | VENTAS INC | -- | $655,722.75 | 8,025 | 2927925 |
| 0.05% | GRMN | GARMIN LTD | -- | $654,515.20 | 2,764 | B3Z5T14 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $652,818.40 | 3,280 | B7Y8YR3 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $649,440.48 | 4,776 | 2520153 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $646,634.78 | 8,434 | 2707677 |
| 0.05% | JBL | JABIL INC | -- | $641,826.51 | 1,783 | 2471789 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $634,727.28 | 1,331 | BDT5S35 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $631,647.24 | 4,998 | BVFTF03 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $631,338.40 | 6,094 | 2216850 |
| 0.05% | EME | EMCOR GROUP INC | -- | $629,860.10 | 758 | 2474164 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $628,441.92 | 2,232 | 2931205 |
| 0.05% | WAT | WATERS CORP | -- | $626,611.12 | 1,657 | 2937689 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $619,650.00 | 1,800 | 2749602 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $611,857.76 | 4,909 | B6WVMH3 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $610,768.40 | 5,465 | B4QG225 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $606,365.62 | 2,318 | 2849472 |
| 0.05% | KR | KROGER CO | -- | $605,110.72 | 9,836 | 2497406 |
| 0.05% | NTAP | NETAPP INC | -- | $601,455.90 | 3,347 | 2630643 |
| 0.05% | PCG | P G & E CORP | -- | $599,778.70 | 37,138 | 2689560 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $597,599.73 | 21,723 | BVV7RC7 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $597,191.40 | 5,499 | BYY8XK8 |
| 0.05% | SYY | SYSCO CORP | -- | $596,542.24 | 8,092 | 2868165 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $596,397.84 | 4,712 | 2476193 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $590,780.71 | 5,879 | 2819118 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $582,950.16 | 1,021 | 2572079 |
| 0.05% | EQT | EQT CORP | -- | $582,661.44 | 10,544 | 2319414 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $566,185.23 | 3,601 | B8K6ZD1 |
| 0.04% | KVUE | KENVUE INC | -- | $561,532.75 | 32,365 | BQ84ZQ6 |
| 0.04% | PAYX | PAYCHEX INC | -- | $559,219.96 | 5,459 | 2674458 |
| 0.04% | HAL | HALLIBURTON CO | -- | $556,920.55 | 14,153 | 2405302 |
| 0.04% | ZTS | ZOETIS INC | -- | $553,080.36 | 7,131 | B95WG16 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $549,303.60 | 5,608 | 2491839 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $549,036.00 | 1,812 | B1HMF22 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $542,905.68 | 34,296 | 2445966 |
| 0.04% | MTB | M & T BANK CORP | -- | $542,805.30 | 2,565 | 2340168 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $537,644.88 | 3,539 | BW1P234 |
| 0.04% | FISV | FISERV INC | -- | $536,823.55 | 9,091 | 2342034 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $536,078.34 | 6,041 | 2740542 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $535,612.94 | 2,867 | BDR73G1 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $531,849.33 | 1,767 | B5834C5 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $530,271.00 | 3,150 | 2648668 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $515,184.75 | 401 | 2330299 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $512,606.43 | 18,459 | BYWH073 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $503,327.84 | 3,587 | B02HWR9 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $490,943.13 | 3,511 | 2280220 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $490,770.30 | 4,670 | 2050832 |
| 0.04% | CNC | CENTENE CORP | -- | $489,366.00 | 7,893 | 2807061 |
| 0.04% | DXCM | DEXCOM INC | -- | $487,029.35 | 6,505 | B0796X4 |
| 0.04% | CPRT | COPART INC | -- | $486,319.04 | 15,047 | 2208073 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $484,528.65 | 795 | 2503477 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $482,713.00 | 7,700 | BL6JPG8 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $481,837.64 | 2,554 | BFH3N85 |
| 0.04% | BIIB | BIOGEN INC | -- | $476,345.94 | 2,478 | 2455965 |
| 0.04% | TPR | TAPESTRY INC | -- | $474,730.20 | 3,420 | BF09HX3 |
| 0.04% | DOV | DOVER CORP | -- | $472,568.58 | 2,277 | 2278407 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $468,224.24 | 628 | 2179414 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $467,351.40 | 2,796 | 2315359 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $466,372.80 | 2,502 | 2422806 |
| 0.04% | NRG | NRG ENERGY INC | -- | $464,408.89 | 3,587 | 2212922 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $462,024.28 | 8,083 | 2257019 |
| 0.04% | RMD | RESMED INC | -- | $458,642.40 | 2,460 | 2732903 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $455,563.80 | 6,570 | BK531S8 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $455,552.57 | 11,033 | 2440637 |
| 0.04% | HPQ | HP INC | -- | $455,122.08 | 15,512 | BYX4D52 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $454,760.60 | 2,668 | B0T7YX2 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $451,259.12 | 1,976 | B748CK2 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $449,361.36 | 6,504 | 2829515 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $448,272.68 | 3,482 | BF14BT1 |
| 0.03% | XYL | XYLEM INC | -- | $445,669.62 | 4,114 | B3P2CN8 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $437,425.04 | 2,392 | 2131179 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $436,400.40 | 7,180 | BQRX1X3 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $433,249.35 | 2,355 | B4P9W92 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $432,356.30 | 2,965 | 2718992 |
| 0.03% | PPL | PPL CORP | -- | $431,465.48 | 12,499 | 2680905 |
| 0.03% | CPAY | CORPAY INC | -- | $431,129.92 | 1,184 | BMX5GK7 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $426,895.36 | 6,016 | BL5GZ82 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $425,081.51 | 3,793 | 2698470 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $422,374.01 | 6,341 | BVVN4Q8 |
| 0.03% | DOW | DOW INC | -- | $420,546.87 | 12,123 | BHXCF84 |
| 0.03% | HUBB | HUBBELL INC | -- | $416,637.00 | 900 | BDFG6S3 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $415,996.68 | 5,874 | BP96PS6 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $413,247.05 | 2,635 | 2196888 |
| 0.03% | VRSN | VERISIGN INC | -- | $412,853.28 | 1,392 | 2142922 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $412,292.16 | 1,604 | BDB6Q21 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $408,939.60 | 3,720 | B5B1S13 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $407,514.24 | 2,016 | 2967589 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $405,964.51 | 343 | 2126249 |
| 0.03% | OMC | OMNICOM GROUP | -- | $403,780.55 | 5,315 | 2279303 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $400,941.10 | 14,665 | B01R311 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $399,607.87 | 3,299 | B2R3PV1 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $398,714.40 | 8,505 | BRC3N73 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $398,708.68 | 8,786 | 2100920 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $392,513.04 | 1,944 | 2289874 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $384,937.10 | 1,217 | 2950482 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $383,880.48 | 3,694 | 2702337 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $382,356.10 | 5,810 | 2319157 |
| 0.03% | PHM | PULTEGROUP INC | -- | $382,289.60 | 3,248 | 2708841 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $381,587.20 | 8,752 | 2769796 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $380,914.10 | 3,997 | 2195841 |
| 0.03% | FFIV | F5 INC | -- | $378,608.34 | 957 | 2427599 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $376,078.27 | 751 | B28TS42 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $374,244.30 | 2,430 | 2507457 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $370,478.07 | 4,023 | BMZ5LZ5 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $367,085.95 | 1,799 | BZ6TS23 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $365,392.66 | 5,177 | 2219224 |
| 0.03% | NI | NISOURCE INC | -- | $364,678.60 | 8,086 | 2645409 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $364,237.50 | 8,830 | BRK49M5 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $362,147.89 | 2,263 | 2325507 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $361,233.63 | 981 | BM99VY2 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $360,319.67 | 2,003 | 2116228 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $359,104.26 | 1,398 | BSBK800 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $357,382.08 | 4,176 | 2320524 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $357,107.60 | 1,858 | 2702791 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $355,079.04 | 8,304 | 2831543 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $353,516.90 | 1,265 | 2445416 |
| 0.03% | EFX | EQUIFAX INC | -- | $353,082.06 | 2,034 | 2319146 |
| 0.03% | VLTO | VERALTO CORP | -- | $350,702.00 | 4,195 | BPGMZQ5 |
| 0.03% | STE | STERIS PLC | -- | $349,531.92 | 1,656 | BFY8C75 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $348,080.10 | 3,126 | 2272476 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $343,994.70 | 3,343 | 2803014 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $340,548.70 | 1,990 | 2046853 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $340,366.52 | 14,404 | BYRY499 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $334,278.36 | 1,508 | 2504566 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $329,037.26 | 6,914 | BK0VN47 |
| 0.03% | LEN | LENNAR CORP-A | -- | $328,631.17 | 3,647 | 2511920 |
| 0.03% | KEY | KEYCORP | -- | $327,684.63 | 15,834 | 2490911 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $323,937.90 | 5,034 | 2093644 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $323,185.00 | 2,372 | 2170473 |
| 0.02% | SNA | SNAP-ON INC | -- | $321,743.10 | 878 | 2818740 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $321,248.76 | 4,326 | 2464165 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $315,441.12 | 1,972 | B1VP7R6 |
| 0.02% | EVRG | EVERGY INC | -- | $312,797.49 | 3,891 | BFMXGR0 |
| 0.02% | FTV | FORTIVE CORP | -- | $310,981.12 | 5,296 | BYT3MK1 |
| 0.02% | CDW | CDW CORP/DE | -- | $310,015.02 | 2,199 | BBM5MD6 |
| 0.02% | VTRS | VIATRIS INC | -- | $307,694.22 | 19,462 | BMWS3X9 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $303,349.20 | 4,020 | 2712013 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $303,308.97 | 9,019 | 2367026 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $302,142.51 | 4,343 | 2973821 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $302,130.63 | 1,091 | 2316619 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $300,683.25 | 8,925 | 2465254 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $298,318.90 | 2,633 | B0G4K50 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $297,111.42 | 2,286 | BQ6BPG9 |
| 0.02% | L | LOEWS CORP | -- | $296,538.48 | 2,856 | 2523022 |
| 0.02% | AMCR | AMCOR PLC | -- | $294,595.84 | 7,808 | BV7DQ55 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $292,059.00 | 4,350 | B3SPXZ3 |
| 0.02% | PTC | PTC INC | -- | $291,610.80 | 2,010 | B95N910 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $289,625.66 | 2,273 | B2NC471 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $288,574.41 | 12,171 | 2958936 |
| 0.02% | NVR | NVR INC | -- | $287,701.57 | 47 | 2637785 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $285,626.38 | 4,766 | 2909730 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $283,827.18 | 8,931 | 2900335 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $281,880.06 | 4,947 | 2692687 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $277,766.06 | 3,349 | 2783815 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $277,293.90 | 9,529 | BD81GW9 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $275,747.48 | 2,159 | BDV82B8 |
| 0.02% | -- | FEDEX FREIGHT HOLDING CO INC COMMON STOCK USD 0.1 | -- | $273,340.84 | 1,828 | -- |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $272,209.70 | 5,110 | B02T2J7 |
| 0.02% | MRNA | MODERNA INC | -- | $270,694.62 | 5,877 | BGSXTS3 |
| 0.02% | INCY | INCYTE CORP | -- | $270,041.75 | 2,825 | 2471950 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $269,235.96 | 11,389 | 2491594 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $267,759.03 | 539 | 2442053 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $267,375.18 | 993 | B6197Q2 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $265,746.36 | 2,398 | 2267278 |
| 0.02% | TXT | TEXTRON INC | -- | $263,752.96 | 2,944 | 2885937 |
| 0.02% | IEX | IDEX CORP | -- | $263,016.53 | 1,267 | 2456612 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $258,501.12 | 9,312 | BJN4XN5 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $252,928.62 | 1,974 | 2589132 |
| 0.02% | NDSN | NORDSON CORP | -- | $252,053.76 | 896 | 2641838 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $250,529.44 | 10,808 | 2567503 |
| 0.02% | BBY | BEST BUY CO INC | -- | $246,984.12 | 3,294 | 2094670 |
| 0.02% | APTV | APTIV PLC | -- | $246,822.80 | 3,598 | BTDN8H1 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $243,948.66 | 1,983 | BNGC0D3 |
| 0.02% | BALL | BALL CORP | -- | $243,099.90 | 4,527 | 2073022 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $242,471.46 | 7,161 | 2262864 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $240,116.24 | 728 | 2909644 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $239,566.74 | 654 | B4V9661 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $238,158.27 | 1,803 | B23FN39 |
| 0.02% | MAS | MASCO CORP | -- | $237,360.18 | 3,441 | 2570200 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $233,903.34 | 1,122 | BQBBFD1 |
| 0.02% | TRMB | TRIMBLE INC | -- | $233,704.85 | 4,019 | 2903958 |
| 0.02% | ROL | ROLLINS INC | -- | $229,654.56 | 4,958 | 2747305 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $228,561.00 | 2,350 | 2367480 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $226,485.90 | 3,390 | BJJMGL2 |
| 0.02% | APA | APA CORP | -- | $226,311.25 | 5,995 | BNNF1C1 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $223,814.76 | 689 | 2556868 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $223,193.00 | 11,747 | BJBLRK3 |
| 0.02% | IT | GARTNER INC | -- | $214,071.28 | 1,192 | 2372763 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $212,203.18 | 2,282 | BWFRFC6 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $211,897.62 | 2,783 | 2726177 |
| 0.02% | AIZ | ASSURANT INC | -- | $210,708.19 | 847 | 2331430 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $207,966.72 | 832 | 2989356 |
| 0.02% | IVZ | INVESCO LTD | -- | $207,232.86 | 7,503 | B28XP76 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $207,197.80 | 1,453 | BZ6VT82 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $204,570.89 | 2,617 | B3Q2FJ4 |
| 0.02% | GL | GLOBE LIFE INC | -- | $204,449.28 | 1,344 | BK6YKG1 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $203,367.84 | 1,308 | 2066408 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $199,548.72 | 4,284 | 2550161 |
| 0.02% | COO | COOPER COS INC/THE | -- | $199,409.47 | 3,313 | BQPDXR3 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $197,104.56 | 2,022 | 2048804 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $196,816.24 | 664 | B40SSC9 |
| 0.02% | PNR | PENTAIR PLC | -- | $195,832.80 | 2,766 | BLS09M3 |
| 0.01% | RVTY | REVVITY INC | -- | $192,395.28 | 1,914 | 2305844 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $191,840.10 | 1,130 | 2679204 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $191,820.09 | 2,541 | 2961053 |
| 0.01% | HAS | HASBRO INC | -- | $191,492.57 | 2,251 | 2414580 |
| 0.01% | ALLE | ALLEGION PLC | -- | $189,050.40 | 1,452 | BFRT3W7 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $188,917.44 | 2,491 | BMTQB43 |
| 0.01% | UDR | UDR INC | -- | $186,001.20 | 5,082 | 2727910 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $185,215.68 | 1,746 | 2166320 |
| 0.01% | CLX | CLOROX COMPANY | -- | $181,832.69 | 2,041 | 2204026 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $181,299.22 | 1,802 | 2951452 |
| 0.01% | AES | AES CORP | -- | $176,782.20 | 12,026 | 2002479 |
| 0.01% | PODD | INSULET CORP | -- | $176,274.70 | 1,190 | B1XGNW4 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $172,756.80 | 7,440 | BD8FDD1 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $171,184.20 | 1,221 | 2469193 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $170,093.80 | 628 | 2329770 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $167,741.20 | 6,259 | BBGVT40 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $164,697.75 | 525 | B01SD70 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $164,489.05 | 3,245 | 2547419 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $160,671.42 | 5,193 | 2350684 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $159,988.00 | 8,695 | 2085102 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $157,357.00 | 1,325 | BN7P9B2 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $151,698.72 | 1,424 | 2963811 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $151,482.24 | 832 | 2604336 |
| 0.01% | BXP | BXP INC | -- | $147,292.83 | 2,491 | 2019479 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $143,077.44 | 2,391 | BJJMGY5 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $141,258.16 | 1,868 | B0BV2M7 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $138,935.58 | 7,693 | B9CGTC3 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $135,285.15 | 935 | 2923785 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $134,288.76 | 2,644 | BSHZ3Q0 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $129,116.00 | 1,690 | 2416962 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $128,140.05 | 2,635 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $125,165.45 | 5,365 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $115,068.80 | 4,928 | 2437264 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $111,703.86 | 2,862 | B067BM3 |
| 0.01% | DVA | DAVITA INC | -- | $107,242.65 | 565 | 2898087 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $105,981.24 | 8,084 | 2215460 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $105,926.22 | 1,899 | 2816023 |
| 0.01% | POOL | POOL CORP | -- | $101,048.85 | 555 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $90,992.30 | 430 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $72,712.40 | 2,890 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $70,133.16 | 3,327 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $63,354.20 | 2,065 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $57,699.90 | 5,255 | BSNMNQ5 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 74.41% | -- | 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 | 193,757,213 | -- | 509 | -- |
| 13.72% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 177,525,223 | -- | 1,896,637 | -- |
| 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 | -- | $130,329,902.10 | 1,301,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $63,695,009.97 | 63,695,010 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date6/02/2026
- Strike Price7,690
- Moneyness101.18%
- Target Notional Value100% Net Assets
- FIGIBBG022KB1987
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.