ISPY targets high income potential with long-term total returns similar to the S&P 500 index.
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Prospectus & Regulatory
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 10/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -0.62% | 0.14% | 4.16% | 8.80% | 8.52% | -- | -- | -- | 15.34% | 12/18/2023 |
| ISPY Market Price | -0.58% | 0.06% | 4.29% | 8.70% | 8.39% | -- | -- | -- | 15.35% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -0.57% | 0.29% | 4.51% | 9.43% | 9.26% | -- | -- | -- | 16.19% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -0.95% | 0.59% | 14.22% | 9.48% | 11.87% | -- | -- | -- | 16.11% | 12/18/2023 |
| ISPY Market Price | -1.13% | 0.70% | 13.99% | 9.34% | 11.81% | -- | -- | -- | 16.10% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -0.90% | 0.74% | 14.61% | 10.05% | 12.61% | -- | -- | -- | 16.97% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Net Assets $1,155,437,661
- Expense Ratio 0.55%
- NAV Calculation Time
Characteristics
as of 9/30/2026- Number of Holdings 513
- Price/Earnings Ratio 26.24
- Price/Book Ratio 5.57
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $147.58 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 11/04/2026- NAV
- NAV Change
- Market Price $47.78
- Market Price Change $+0.72
- Trading Volume (M) 167,932
- 30-Day Median Bid Ask Spread 0.15%
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.76%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 5.55%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Net Assets $1,155,437,661
- Expense Ratio 0.55%
- NAV Calculation Time
Characteristics
as of 9/30/2026- Number of Holdings 513
- Price/Earnings Ratio 26.24
- Price/Book Ratio 5.57
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $147.58 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 11/04/2026- NAV
- NAV Change
- Market Price $47.78
- Market Price Change $+0.72
- Trading Volume (M) 167,932
- 30-Day Median Bid Ask Spread 0.15%
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.76%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 5.55%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. Distributions may include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. As of 1/29/2026, fund distributions are subject to a minimum yield. See end disclosures for important information regarding this change. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.
Exposures
Index as of 9/30/2026
Holdings
as of 11/04/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.48% | AAPL | APPLE INC | -- | $74,533,357.01 | 213,251 | 2046251 |
| 6.16% | NVDA | NVIDIA CORP | -- | $70,768,369.56 | 353,612 | 2379504 |
| 5.25% | MSFT | MICROSOFT CORP | -- | $60,305,967.40 | 108,503 | 2588173 |
| 3.32% | AMZN | AMAZON.COM INC | -- | $38,155,352.75 | 143,425 | 2000019 |
| 2.15% | GOOGL | ALPHABET INC-CL A | -- | $24,774,013.92 | 85,744 | BYVY8G0 |
| 1.97% | AVGO | BROADCOM INC | -- | $22,626,718.64 | 69,518 | BDZ78H9 |
| 1.77% | META | META PLATFORMS INC-CLASS A | -- | $20,299,860.00 | 32,222 | B7TL820 |
| 1.74% | GOOG | ALPHABET INC-CL C | -- | $19,954,134.20 | 69,454 | BYY88Y7 |
| 1.44% | LLY | ELI LILLY & CO | -- | $16,579,139.08 | 11,692 | 2516152 |
| 1.38% | TSLA | TESLA INC | -- | $15,862,509.39 | 41,181 | B616C79 |
| 1.37% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $15,759,355.26 | 27,214 | 2073390 |
| 1.19% | JPM | JPMORGAN CHASE & CO | -- | $13,676,656.62 | 38,842 | 2190385 |
| 1.14% | MU | MICRON TECHNOLOGY INC | -- | $13,123,680.69 | 16,503 | 2588184 |
| 1.01% | AMD | ADVANCED MICRO DEVICES | -- | $11,659,358.12 | 23,854 | 2007849 |
| 0.95% | V | VISA INC-CLASS A SHARES | -- | $10,871,029.57 | 24,901 | B2PZN04 |
| 0.88% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $10,170,418.68 | 60,084 | BVSRPD7 |
| 0.85% | JNJ | JOHNSON & JOHNSON | -- | $9,730,332.48 | 35,214 | 2475833 |
| 0.73% | WMT | WALMART INC | -- | $8,411,421.23 | 65,119 | 2936921 |
| 0.69% | MA | MASTERCARD INC - A | -- | $7,947,714.20 | 11,815 | B121557 |
| 0.66% | ABBV | ABBVIE INC | -- | $7,612,805.43 | 25,821 | B92SR70 |
| 0.59% | COST | COSTCO WHOLESALE CORP | -- | $6,781,125.60 | 6,480 | 2701271 |
| 0.54% | CVX | CHEVRON CORP | -- | $6,263,635.20 | 28,870 | 2838555 |
| 0.52% | CSCO | CISCO SYSTEMS INC | -- | $5,967,210.73 | 57,593 | 2198163 |
| 0.50% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $5,772,210.60 | 33,618 | BN78DQ4 |
| 0.49% | PG | PROCTER & GAMBLE CO/THE | -- | $5,683,023.80 | 33,965 | 2704407 |
| 0.47% | KO | COCA-COLA CO/THE | -- | $5,420,555.60 | 56,582 | 2206657 |
| 0.47% | MRK | MERCK & CO. INC. | -- | $5,420,478.00 | 36,050 | 2778844 |
| 0.47% | UNH | UNITEDHEALTH GROUP INC | -- | $5,369,428.08 | 13,116 | 2917766 |
| 0.45% | HD | HOME DEPOT INC | -- | $5,178,760.80 | 14,570 | 2434209 |
| 0.43% | GE | GENERAL ELECTRIC | -- | $4,994,791.45 | 15,161 | BL59CR9 |
| 0.43% | BAC | BANK OF AMERICA CORP | -- | $4,906,192.38 | 95,026 | 2295677 |
| 0.42% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,811,902.00 | 22,775 | B2PKRQ3 |
| 0.37% | AMAT | APPLIED MATERIALS INC | -- | $4,285,409.40 | 11,601 | 2046552 |
| 0.37% | INTC | INTEL CORP | -- | $4,230,751.62 | 72,606 | 2463247 |
| 0.36% | TXN | TEXAS INSTRUMENTS INC | -- | $4,156,522.56 | 13,344 | 2885409 |
| 0.36% | PANW | PALO ALTO NETWORKS INC | -- | $4,144,808.36 | 11,909 | B87ZMX0 |
| 0.35% | LRCX | LAM RESEARCH CORP | -- | $4,048,626.12 | 18,284 | BSML4N7 |
| 0.35% | NFLX | NETFLIX INC | -- | $4,039,433.16 | 60,844 | 2857817 |
| 0.35% | CAT | CATERPILLAR INC | -- | $3,971,762.10 | 6,717 | 2180201 |
| 0.34% | GS | GOLDMAN SACHS GROUP INC | -- | $3,948,640.00 | 4,255 | 2407966 |
| 0.34% | RTX | RTX CORP | -- | $3,907,880.42 | 19,694 | BM5M5Y3 |
| 0.34% | WFC | WELLS FARGO & CO | -- | $3,863,269.41 | 44,187 | 2649100 |
| 0.33% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,815,382.48 | 5,403 | 2886907 |
| 0.33% | AMGN | AMGEN INC | -- | $3,779,992.00 | 7,900 | 2023607 |
| 0.31% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $3,586,080.00 | 14,880 | BJJP138 |
| 0.31% | ORCL | ORACLE CORP | -- | $3,551,051.00 | 28,700 | 2661568 |
| 0.31% | LIN | LINDE PLC | -- | $3,534,648.64 | 6,736 | BNZHB81 |
| 0.30% | IBM | INTL BUSINESS MACHINES CORP | -- | $3,501,223.44 | 13,767 | 2005973 |
| 0.29% | MS | MORGAN STANLEY | -- | $3,383,030.77 | 17,441 | 2262314 |
| 0.28% | GEV | GE VERNOVA INC | -- | $3,241,374.36 | 3,892 | BP6H4Y1 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $3,161,228.64 | 18,118 | 2369174 |
| 0.27% | C | CITIGROUP INC | -- | $3,057,502.14 | 24,511 | 2297907 |
| 0.26% | DIS | WALT DISNEY CO/THE | -- | $3,001,108.50 | 25,230 | 2270726 |
| 0.25% | ABT | ABBOTT LABORATORIES | -- | $2,920,554.84 | 25,284 | 2002305 |
| 0.25% | MCD | MCDONALD'S CORP | -- | $2,897,474.80 | 10,340 | 2550707 |
| 0.25% | ADI | ANALOG DEVICES INC | -- | $2,891,210.08 | 7,117 | 2032067 |
| 0.25% | KLAC | KLA CORP | -- | $2,859,640.89 | 19,091 | 2480138 |
| 0.25% | APH | AMPHENOL CORP-CL A | -- | $2,846,967.33 | 36,033 | 2145084 |
| 0.25% | PEP | PEPSICO INC | -- | $2,840,424.48 | 19,944 | 2681511 |
| 0.24% | VZ | VERIZON COMMUNICATIONS INC | -- | $2,802,980.70 | 60,710 | 2090571 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $2,730,030.08 | 15,296 | BL9XPM3 |
| 0.24% | CRM | SALESFORCE INC | -- | $2,717,825.37 | 11,967 | 2310525 |
| 0.24% | QCOM | QUALCOMM INC | -- | $2,702,976.33 | 15,607 | 2714923 |
| 0.23% | NEE | NEXTERA ENERGY INC | -- | $2,695,956.00 | 30,480 | 2328915 |
| 0.23% | UNP | UNION PACIFIC CORP | -- | $2,678,348.93 | 8,681 | 2914734 |
| 0.23% | WELL | WELLTOWER INC | -- | $2,611,830.68 | 10,532 | BYVYHH4 |
| 0.22% | BLK | BLACKROCK INC | -- | $2,577,298.85 | 2,105 | BMZBBT7 |
| 0.22% | PFE | PFIZER INC | -- | $2,564,314.36 | 83,284 | 2684703 |
| 0.22% | AXP | AMERICAN EXPRESS CO | -- | $2,559,945.23 | 7,697 | 2026082 |
| 0.22% | ISRG | INTUITIVE SURGICAL INC | -- | $2,488,600.20 | 5,162 | 2871301 |
| 0.22% | DE | DEERE & CO | -- | $2,481,402.00 | 3,668 | 2261203 |
| 0.21% | COP | CONOCOPHILLIPS | -- | $2,403,844.76 | 17,554 | 2685717 |
| 0.21% | ACN | ACCENTURE PLC-CL A | -- | $2,363,102.34 | 8,942 | B4BNMY3 |
| 0.20% | TJX | TJX COMPANIES INC | -- | $2,336,715.92 | 16,142 | 2989301 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,217,817.61 | 23,753 | 2779397 |
| 0.19% | SNDK | SANDISK CORP | -- | $2,212,774.20 | 2,133 | BSNPZV3 |
| 0.19% | T | AT&T INC | -- | $2,185,794.24 | 100,128 | 2831811 |
| 0.19% | DHR | DANAHER CORP | -- | $2,147,730.06 | 9,142 | 2250870 |
| 0.18% | SPGI | S&P GLOBAL INC | -- | $2,125,697.97 | 4,413 | BYV2325 |
| 0.18% | UBER | UBER TECHNOLOGIES INC | -- | $2,085,340.02 | 29,846 | BK6N347 |
| 0.18% | MRVL | MARVELL TECHNOLOGY INC | -- | $2,044,960.60 | 12,797 | BNKJSM5 |
| 0.18% | BA | BOEING CO/THE | -- | $2,044,173.00 | 11,549 | 2108601 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,033,644.16 | 3,704 | 2931034 |
| 0.17% | ETN | EATON CORP PLC | -- | $2,003,729.00 | 5,675 | B8KQN82 |
| 0.17% | PGR | PROGRESSIVE CORP | -- | $1,994,795.90 | 8,495 | 2705024 |
| 0.17% | CB | CHUBB LTD | -- | $1,919,492.10 | 5,130 | B3BQMF6 |
| 0.17% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,915,943.12 | 29,848 | 2126335 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $1,903,287.98 | 24,398 | 2692632 |
| 0.16% | LOW | LOWE'S COS INC | -- | $1,879,310.34 | 8,193 | 2536763 |
| 0.16% | MDT | MEDTRONIC PLC | -- | $1,877,419.52 | 17,887 | BTN1Y11 |
| 0.16% | BKNG | BOOKING HOLDINGS INC | -- | $1,877,079.63 | 10,979 | BDRXDB4 |
| 0.16% | COF | CAPITAL ONE FINANCIAL CORP | -- | $1,849,362.84 | 8,964 | 2654461 |
| 0.16% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,844,982.72 | 3,312 | BKVD2N4 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $1,827,382.60 | 16,658 | 2842255 |
| 0.16% | PLD | PROLOGIS INC | -- | $1,824,064.96 | 13,886 | B44WZD7 |
| 0.16% | MCK | MCKESSON CORP | -- | $1,822,325.76 | 1,704 | 2378534 |
| 0.16% | NEM | NEWMONT CORP | -- | $1,818,539.67 | 15,397 | 2636607 |
| 0.15% | LMT | LOCKHEED MARTIN CORP | -- | $1,766,078.72 | 2,968 | 2522096 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,762,049.70 | 5,805 | 2065308 |
| 0.15% | SYK | STRYKER CORP | -- | $1,732,215.00 | 5,100 | 2853688 |
| 0.15% | WDC | WESTERN DIGITAL CORP | -- | $1,705,936.44 | 5,268 | 2954699 |
| 0.15% | PH | PARKER HANNIFIN CORP | -- | $1,676,569.98 | 1,842 | 2671501 |
| 0.14% | DELL | DELL TECHNOLOGIES -C | -- | $1,644,714.12 | 4,417 | BHKD3S6 |
| 0.14% | NOW | SERVICENOW INC | -- | $1,643,792.67 | 15,107 | B80NXX8 |
| 0.14% | CME | CME GROUP INC | -- | $1,619,650.58 | 5,254 | 2965839 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $1,611,166.04 | 4,103 | B3K3L40 |
| 0.14% | SO | SOUTHERN CO/THE | -- | $1,565,254.08 | 16,809 | 2829601 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $1,536,985.38 | 4,207 | 2041364 |
| 0.13% | EQIX | EQUINIX INC | -- | $1,519,997.78 | 1,442 | BVLZX12 |
| 0.13% | BNY | BANK OF NEW YORK MELLON CORP | -- | $1,514,066.08 | 9,914 | B1Z77F6 |
| 0.13% | PSX | PHILLIPS 66 | -- | $1,513,902.53 | 5,831 | B78C4Y8 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $1,494,292.48 | 18,688 | 2577609 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $1,476,418.87 | 11,393 | B7VD3F2 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $1,466,979.74 | 6,973 | 2567741 |
| 0.13% | MMM | 3M CO | -- | $1,461,607.20 | 7,536 | 2595708 |
| 0.13% | ADBE | ADOBE INC | -- | $1,443,171.84 | 5,808 | 2008154 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,434,868.76 | 8,203 | BFSSDS9 |
| 0.12% | INTU | INTUIT INC | -- | $1,425,490.08 | 3,997 | 2459020 |
| 0.12% | CSX | CSX CORP | -- | $1,408,889.40 | 27,068 | 2160753 |
| 0.12% | MRNA | MODERNA INC | -- | $1,401,711.50 | 5,425 | BGSXTS3 |
| 0.12% | USB | US BANCORP | -- | $1,389,408.98 | 22,766 | 2736035 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $1,389,256.44 | 8,151 | 2313405 |
| 0.12% | BX | BLACKSTONE INC | -- | $1,377,251.76 | 10,968 | BKF2SL7 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $1,375,916.42 | 3,169 | BSPHGL4 |
| 0.12% | GLW | CORNING INC | -- | $1,375,356.60 | 11,580 | 2224701 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,360,780.05 | 5,829 | 2692665 |
| 0.12% | GD | GENERAL DYNAMICS CORP | -- | $1,354,032.57 | 3,711 | 2365161 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $1,333,650.11 | 1,433 | 2730190 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,327,293.88 | 3,124 | 2210614 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $1,326,801.74 | 6,809 | B7FBFL2 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $1,325,988.48 | 4,024 | 2302232 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $1,319,693.20 | 3,215 | BK9ZQ96 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $1,313,535.80 | 20,983 | 2352118 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $1,295,477.68 | 5,432 | 2937667 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $1,295,334.10 | 2,798 | 2867719 |
| 0.11% | CMCSA | COMCAST CORP-CLASS A | -- | $1,285,117.75 | 51,715 | 2044545 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $1,275,226.68 | 2,197 | 2150204 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,256,637.00 | 18,650 | B8CKK03 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,251,694.50 | 10,950 | 2517382 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $1,247,394.00 | 3,048 | 2769503 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $1,244,414.12 | 5,827 | BKLJ8V2 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,243,831.03 | 8,851 | BY7QL61 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,238,407.17 | 3,289 | BYVMW06 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $1,212,861.78 | 17,873 | 2967181 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,211,909.00 | 3,334 | 2804211 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,210,667.10 | 3,634 | 2754907 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,201,721.82 | 2,418 | B5BKPQ4 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $1,185,045.03 | 12,821 | B665KZ5 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $1,183,141.80 | 4,815 | BMH4FS1 |
| 0.10% | CI | THE CIGNA GROUP | -- | $1,179,188.01 | 3,861 | BHJ0775 |
| 0.10% | FTNT | FORTINET INC | -- | $1,165,286.34 | 9,006 | B5B2106 |
| 0.10% | ECL | ECOLAB INC | -- | $1,161,441.87 | 3,687 | 2304227 |
| 0.10% | VRT | VERTIV HOLDINGS CO-A | -- | $1,156,218.75 | 5,625 | BL3LWS8 |
| 0.10% | CTAS | CINTAS CORP | -- | $1,151,791.87 | 5,029 | 2197137 |
| 0.10% | ROST | ROSS STORES INC | -- | $1,151,783.38 | 4,687 | 2746711 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $1,150,356.48 | 11,648 | 2209106 |
| 0.10% | MCO | MOODY'S CORP | -- | $1,149,667.84 | 2,176 | 2252058 |
| 0.10% | NSC | NORFOLK SOUTHERN CORP | -- | $1,129,467.48 | 3,282 | 2641894 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $1,127,067.84 | 7,664 | 2318024 |
| 0.10% | TMUS | T-MOBILE US INC | -- | $1,122,626.01 | 7,053 | B94Q9V0 |
| 0.10% | SLB | SLB LTD | -- | $1,118,130.16 | 21,686 | 2779201 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $1,111,295.15 | 3,787 | 2457552 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $1,098,515.70 | 2,151 | B4MGBG6 |
| 0.09% | DASH | DOORDASH INC - A | -- | $1,091,847.82 | 5,498 | BN13P03 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,091,551.14 | 11,821 | B65LWX6 |
| 0.09% | TGT | TARGET CORP | -- | $1,082,494.70 | 6,637 | 2259101 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $1,081,148.10 | 6,130 | BMGYYH4 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,080,348.00 | 4,728 | 2812452 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,079,983.10 | 3,745 | 2359506 |
| 0.09% | APP | APPLOVIN CORP-CLASS A | -- | $1,075,858.25 | 3,959 | BMV3LG4 |
| 0.09% | AON | AON PLC-CLASS A | -- | $1,068,477.00 | 3,100 | BLP1HW5 |
| 0.09% | FDX | FEDEX CORP | -- | $1,059,021.00 | 3,215 | 2142784 |
| 0.09% | HON | HONEYWELL INTERNATIONAL INC | -- | $1,058,044.57 | 4,631 | BN7RHC5 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,037,602.98 | 3,254 | 2011602 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $1,028,104.20 | 7,955 | 2026242 |
| 0.09% | NOC | NORTHROP GRUMMAN CORP | -- | $1,024,957.85 | 1,951 | 2648806 |
| 0.09% | KKR | KKR & CO INC | -- | $1,023,534.00 | 10,100 | BG1FRR1 |
| 0.09% | URI | UNITED RENTALS INC | -- | $1,021,525.11 | 909 | 2134781 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $1,018,728.75 | 20,897 | BZ07BW4 |
| 0.09% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,009,847.73 | 11,553 | BP0TQN6 |
| 0.09% | ALL | ALLSTATE CORP | -- | $994,176.70 | 3,695 | 2019952 |
| 0.09% | COR | CENCORA INC | -- | $986,952.00 | 2,788 | 2795393 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $983,239.04 | 808 | B11FJK3 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $976,561.85 | 3,685 | B505PN7 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $975,193.56 | 8,964 | 2491839 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $970,284.32 | 21,176 | 2113434 |
| 0.08% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $969,191.41 | 19,349 | BYVYWS0 |
| 0.08% | CRH | CRH PLC | -- | $960,434.80 | 9,721 | B01ZKD6 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $949,728.56 | 5,137 | B03GQS4 |
| 0.08% | CMI | CUMMINS INC | -- | $949,342.08 | 2,012 | 2240202 |
| 0.08% | GWW | WW GRAINGER INC | -- | $942,783.87 | 633 | 2380863 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $931,530.60 | 4,230 | BRC3N84 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $923,595.68 | 4,894 | BKT9Y49 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $908,029.50 | 17,850 | BKP7287 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $905,455.44 | 718 | B01Z7J1 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $902,543.68 | 28,634 | B3NQ4P8 |
| 0.08% | D | DOMINION ENERGY INC | -- | $896,427.00 | 12,852 | 2542049 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $892,905.00 | 3,133 | B55PZY3 |
| 0.08% | FAST | FASTENAL CO | -- | $892,172.07 | 16,767 | 2332262 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $890,038.14 | 3,398 | 2175672 |
| 0.08% | NUE | NUCOR CORP | -- | $888,121.65 | 3,315 | 2651086 |
| 0.08% | BE | BLOOM ENERGY CORP- A | -- | $862,521.60 | 4,304 | BDD1BB8 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $847,412.28 | 6,903 | BN44JF6 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $842,161.32 | 2,457 | 2852533 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $836,894.14 | 8,422 | 2567116 |
| 0.07% | ADSK | AUTODESK INC | -- | $832,687.47 | 3,083 | 2065159 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $832,576.20 | 3,980 | 2087807 |
| 0.07% | O | REALTY INCOME CORP | -- | $818,775.72 | 13,826 | 2724193 |
| 0.07% | AFL | AFLAC INC | -- | $816,956.00 | 6,520 | 2026361 |
| 0.07% | PCAR | PACCAR INC | -- | $816,476.56 | 7,691 | 2665861 |
| 0.07% | OKE | ONEOK INC | -- | $816,094.60 | 9,211 | BWJJFW8 |
| 0.07% | CVNA | CARVANA CO | -- | $815,853.64 | 10,519 | BYQHPG3 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $811,641.25 | 1,295 | BYM9ZP2 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $804,031.05 | 1,151 | 2459202 |
| 0.07% | MET | METLIFE INC | -- | $802,542.00 | 7,800 | 2573209 |
| 0.07% | AZO | AUTOZONE INC | -- | $794,808.84 | 239 | 2065955 |
| 0.07% | AME | AMETEK INC | -- | $794,251.50 | 3,350 | 2089212 |
| 0.07% | SRE | SEMPRA | -- | $792,109.50 | 9,555 | 2138158 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $776,120.28 | 8,697 | B1W9D46 |
| 0.07% | ETR | ENTERGY CORP | -- | $762,934.20 | 6,818 | 2317087 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $752,500.00 | 12,500 | BYW36M8 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $734,723.50 | 9,127 | 2614807 |
| 0.06% | HUM | HUMANA INC | -- | $732,572.10 | 1,755 | 2445063 |
| 0.06% | EBAY | EBAY INC | -- | $732,377.80 | 5,852 | 2293819 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $731,532.36 | 19,884 | BD3W133 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $731,180.59 | 4,127 | 2520153 |
| 0.06% | WAB | WABTEC CORP | -- | $727,985.96 | 2,468 | 2955733 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $725,149.44 | 13,252 | 2336747 |
| 0.06% | F | FORD MOTOR CO | -- | $725,129.44 | 57,232 | 2615468 |
| 0.06% | HONA | HONEYWELL AEROSPACE INC | -- | $724,242.09 | 4,631 | BN7RHB4 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $723,364.35 | 14,505 | BDHLTQ5 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $720,417.24 | 1,623 | 2754060 |
| 0.06% | MSCI | MSCI INC | -- | $716,106.60 | 1,062 | B2972D2 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $713,792.42 | 2,497 | BQZJ0Q9 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $711,257.90 | 1,445 | 2749602 |
| 0.06% | NKE | NIKE INC -CL B | -- | $711,206.85 | 17,565 | 2640147 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $709,140.76 | 16,073 | 2480677 |
| 0.06% | NDAQ | NASDAQ INC | -- | $707,894.10 | 6,453 | 2965107 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $706,752.54 | 2,721 | BK9DTN5 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $702,854.24 | 2,864 | 2262530 |
| 0.06% | FERG | FERGUSON ENTERPRISES INC | -- | $702,594.31 | 2,827 | BS6VHW3 |
| 0.06% | GRMN | GARMIN LTD | -- | $700,610.45 | 2,423 | B3Z5T14 |
| 0.06% | EXC | EXELON CORP | -- | $697,437.92 | 15,083 | 2670519 |
| 0.06% | STT | STATE STREET CORP | -- | $696,067.74 | 4,014 | 2842040 |
| 0.06% | VYLR | VYLOR INC | -- | $694,616.25 | 9,749 | C0C06F3 |
| 0.06% | XYZ | BLOCK INC | -- | $692,452.26 | 7,902 | BYNZGK1 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $680,886.31 | 1,291 | B0J7D57 |
| 0.06% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $678,415.92 | 2,184 | BFH3N85 |
| 0.06% | WAT | WATERS CORP | -- | $671,473.60 | 1,436 | 2937689 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $670,424.70 | 12,045 | BK4N0D7 |
| 0.06% | VMRK | VIVMARK RESIDENTIAL | -- | $670,015.80 | 10,515 | 2319157 |
| 0.06% | VTR | VENTAS INC | -- | $668,554.00 | 7,495 | 2927925 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $663,244.28 | 3,988 | 2098876 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $650,848.00 | 18,490 | B0X7DZ3 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $650,101.20 | 5,404 | 2216850 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $638,341.83 | 5,041 | 2819118 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $634,414.95 | 2,405 | BDR73G1 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $624,346.11 | 7,641 | 2027342 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $611,309.79 | 10,663 | 2655408 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $597,747.56 | 7,934 | 2592174 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $592,804.08 | 2,937 | B8K6ZD1 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $587,582.04 | 4,164 | B6WVMH3 |
| 0.05% | DHI | DR HORTON INC | -- | $583,845.81 | 3,719 | 2250687 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $582,927.84 | 18,612 | BVV7RC7 |
| 0.05% | KR | KROGER CO | -- | $574,175.25 | 8,325 | 2497406 |
| 0.05% | TER | TERADYNE INC | -- | $573,261.16 | 2,284 | 2884183 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $573,020.89 | 6,217 | BTGQCX1 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $566,346.00 | 6,600 | BL6JPG8 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $563,527.17 | 1,893 | 2931205 |
| 0.05% | CIEN | CIENA CORP | -- | $562,992.32 | 2,068 | B1FLZ21 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $562,321.71 | 4,761 | BYY8XK8 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $559,842.03 | 513 | 2036047 |
| 0.05% | COHR | COHERENT CORP | -- | $558,347.58 | 2,862 | BNG8Z81 |
| 0.05% | PAYX | PAYCHEX INC | -- | $555,325.38 | 4,678 | 2674458 |
| 0.05% | VST | VISTRA CORP | -- | $554,536.90 | 4,610 | BZ8VJQ8 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $549,526.20 | 4,965 | 2740542 |
| 0.05% | BIIB | BIOGEN INC | -- | $549,379.14 | 2,159 | 2455965 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $549,049.68 | 4,743 | B4QG225 |
| 0.05% | CNC | CENTENE CORP | -- | $548,640.18 | 7,218 | 2807061 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $546,639.38 | 3,958 | 2476193 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $546,262.56 | 2,987 | B7Y8YR3 |
| 0.05% | P | EVERPURE INC-A | -- | $542,866.89 | 4,857 | BYZ62T3 |
| 0.05% | ZTS | ZOETIS INC | -- | $538,589.60 | 6,038 | B95WG16 |
| 0.05% | NTAP | NETAPP INC | -- | $538,049.89 | 2,867 | 2630643 |
| 0.05% | SYY | SYSCO CORP | -- | $538,041.42 | 6,993 | 2868165 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $536,455.20 | 2,568 | 2122117 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $533,261.26 | 7,283 | 2707677 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $528,467.24 | 1,673 | B748CK2 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $526,790.46 | 1,526 | B5834C5 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $516,171.00 | 4,350 | BVFTF03 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $515,565.60 | 6,620 | B1WT4X2 |
| 0.04% | RMD | RESMED INC | -- | $506,995.08 | 2,108 | 2732903 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $504,909.32 | 293 | 2126249 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $503,501.66 | 1,187 | BDT5S35 |
| 0.04% | ILMN | ILLUMINA INC | -- | $499,747.24 | 2,206 | 2613990 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $498,855.28 | 7,042 | 2047317 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $497,130.48 | 3,087 | B02HWR9 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $493,284.00 | 3,256 | BMC9P69 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $489,196.53 | 2,727 | 2656423 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $488,659.68 | 878 | 2572079 |
| 0.04% | DXCM | DEXCOM INC | -- | $487,878.72 | 5,514 | B0796X4 |
| 0.04% | FISV | FISERV INC | -- | $482,128.50 | 7,770 | 2342034 |
| 0.04% | EQT | EQT CORP | -- | $480,032.80 | 9,140 | 2319414 |
| 0.04% | TWLO | TWILIO INC - A | -- | $479,094.00 | 2,244 | BD6P5Q0 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $475,847.46 | 2,673 | 2648668 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $474,123.32 | 29,522 | 2445966 |
| 0.04% | MTB | M & T BANK CORP | -- | $473,990.40 | 2,110 | 2340168 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $472,796.28 | 1,969 | 2849472 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $464,807.68 | 1,721 | 2967589 |
| 0.04% | OKTA | OKTA INC | -- | $463,678.35 | 2,427 | BDFZSP1 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $457,811.09 | 1,357 | BDB6Q21 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $457,408.60 | 4,045 | 2050832 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $456,505.72 | 3,223 | B5B1S13 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $447,773.20 | 3,272 | BF14BT1 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $443,791.98 | 5,562 | BK531S8 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $435,831.15 | 1,185 | BSBK800 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $435,655.05 | 2,469 | 2315359 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $434,525.52 | 2,904 | B2R3PV1 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $432,963.96 | 6,582 | 2257019 |
| 0.04% | PCG | P G & E CORP | -- | $431,225.40 | 32,181 | 2689560 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $427,870.77 | 677 | 2503477 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $427,246.64 | 2,243 | 2196888 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $426,785.70 | 2,530 | 2718992 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $424,772.28 | 5,046 | BL5GZ82 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $424,061.70 | 2,315 | B0T7YX2 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $420,225.84 | 1,028 | 2950482 |
| 0.04% | DOV | DOVER CORP | -- | $418,514.88 | 1,968 | 2278407 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $418,228.73 | 3,041 | 2280220 |
| 0.04% | FLEX | FLEX LTD | -- | $416,941.52 | 5,398 | 2353058 |
| 0.04% | VLTO | VERALTO CORP | -- | $416,825.24 | 3,562 | BPGMZQ5 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $414,919.60 | 628 | B28TS42 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $413,372.96 | 3,248 | 2698470 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $412,776.00 | 2,808 | 2272476 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $412,411.84 | 1,613 | 2702791 |
| 0.04% | EME | EMCOR GROUP INC | -- | $412,316.25 | 645 | 2474164 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $406,247.25 | 16,089 | BYWH073 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $405,548.60 | 6,154 | BQRX1X3 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $405,284.36 | 5,689 | 2583576 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $404,800.52 | 3,613 | 2320524 |
| 0.03% | HAL | HALLIBURTON CO | -- | $401,742.00 | 12,174 | 2405302 |
| 0.03% | CPRT | COPART INC | -- | $401,552.20 | 12,310 | 2208073 |
| 0.03% | CPAY | CORPAY INC | -- | $401,437.40 | 959 | BMX5GK7 |
| 0.03% | HPQ | HP INC | -- | $399,954.59 | 13,363 | BYX4D52 |
| 0.03% | JBL | JABIL INC | -- | $395,855.36 | 1,531 | 2471789 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $395,010.00 | 9,625 | 2440637 |
| 0.03% | PPL | PPL CORP | -- | $392,777.12 | 10,996 | 2680905 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $388,295.98 | 3,466 | 2195841 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $387,811.84 | 5,504 | BVVN4Q8 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $382,581.99 | 1,659 | 2289874 |
| 0.03% | VRSN | VERISIGN INC | -- | $377,819.64 | 1,188 | 2142922 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $376,310.70 | 1,902 | B4P9W92 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $375,413.31 | 1,899 | 2325507 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $373,081.00 | 2,138 | 2422806 |
| 0.03% | PHM | PULTEGROUP INC | -- | $372,421.83 | 2,739 | 2708841 |
| 0.03% | TPR | TAPESTRY INC | -- | $365,153.34 | 2,914 | BF09HX3 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $365,088.44 | 541 | 2179414 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $363,110.46 | 3,057 | BW1P234 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $361,365.44 | 12,448 | B01R311 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $359,039.80 | 7,610 | 2100920 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $355,076.26 | 4,754 | BP96PS6 |
| 0.03% | STE | STERIS PLC | -- | $353,271.75 | 1,425 | BFY8C75 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $350,880.69 | 3,117 | 2702337 |
| 0.03% | OMC | OMNICOM GROUP | -- | $350,827.59 | 4,009 | 2279303 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $346,336.16 | 7,664 | BRK49M5 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $345,702.04 | 5,623 | 2829515 |
| 0.03% | DOW | DOW INC | -- | $345,148.50 | 10,555 | BHXCF84 |
| 0.03% | XYL | XYLEM INC | -- | $344,782.60 | 3,412 | B3P2CN8 |
| 0.03% | HUBB | HUBBELL INC | -- | $338,336.72 | 772 | BDFG6S3 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $335,365.98 | 1,294 | 2504566 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $333,981.57 | 2,847 | 2803014 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $331,810.16 | 7,148 | 2831543 |
| 0.03% | EFX | EQUIFAX INC | -- | $330,024.57 | 1,717 | 2319146 |
| 0.03% | AMCR | AMCOR PLC | -- | $327,666.00 | 6,756 | BV7DQ55 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $326,833.76 | 3,728 | 2464165 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $325,230.36 | 4,582 | 2219224 |
| 0.03% | VTRS | VIATRIS INC | -- | $322,569.26 | 16,783 | BMWS3X9 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $321,790.56 | 12,649 | BYRY499 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $319,496.04 | 2,196 | 2170473 |
| 0.03% | NI | NISOURCE INC | -- | $317,347.03 | 7,007 | 2645409 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $315,357.14 | 1,666 | B1VP7R6 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $312,100.32 | 3,248 | 2712013 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $310,707.45 | 4,205 | 2692687 |
| 0.03% | PTC | PTC INC | -- | $309,360.30 | 1,585 | B95N910 |
| 0.03% | CDW | CDW CORP/DE | -- | $308,306.25 | 1,827 | BBM5MD6 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $306,988.05 | 2,787 | 2783815 |
| 0.03% | INCY | INCYTE CORP | -- | $305,650.80 | 2,488 | 2471950 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $305,380.70 | 1,570 | B1HMF22 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $302,994.00 | 1,550 | BZ6TS23 |
| 0.03% | FTV | FORTIVE CORP | -- | $301,584.42 | 4,413 | BYT3MK1 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $297,390.29 | 1,973 | BW60F13 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $295,369.73 | 3,383 | BMZ5LZ5 |
| 0.03% | BBY | BEST BUY CO INC | -- | $293,437.20 | 2,895 | 2094670 |
| 0.03% | EVRG | EVERGY INC | -- | $290,441.49 | 3,369 | BFMXGR0 |
| 0.02% | KEY | KEYCORP | -- | $285,623.70 | 13,254 | 2490911 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $280,060.20 | 7,812 | 2367026 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $279,514.53 | 3,789 | 2973821 |
| 0.02% | SNA | SNAP-ON INC | -- | $278,737.20 | 756 | 2818740 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $278,483.54 | 7,613 | 2900335 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $276,372.36 | 3,333 | 2961053 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $275,859.70 | 7,738 | 2465254 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $273,788.10 | 1,710 | BNGC0D3 |
| 0.02% | FFIV | F5 INC | -- | $272,678.44 | 827 | 2427599 |
| 0.02% | L | LOEWS CORP | -- | $270,241.40 | 2,420 | 2523022 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $261,387.21 | 10,011 | 2567503 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $261,154.31 | 2,207 | B3Q2FJ4 |
| 0.02% | LEN | LENNAR CORP-A | -- | $260,897.70 | 2,830 | 2511920 |
| 0.02% | BALL | BALL CORP | -- | $260,625.84 | 3,868 | 2073022 |
| 0.02% | RVTY | REVVITY INC | -- | $260,030.33 | 1,631 | 2305844 |
| 0.02% | NRG | NRG ENERGY INC | -- | $255,744.00 | 3,072 | 2212922 |
| 0.02% | NDSN | NORDSON CORP | -- | $255,631.10 | 773 | 2641838 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $254,957.28 | 939 | 2316619 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $254,569.60 | 2,014 | 2367480 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $253,833.39 | 3,309 | 2093644 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $253,675.76 | 9,802 | 2491594 |
| 0.02% | IEX | IDEX CORP | -- | $251,684.13 | 1,077 | 2456612 |
| 0.02% | HAS | HASBRO INC | -- | $250,576.38 | 2,061 | 2414580 |
| 0.02% | MAS | MASCO CORP | -- | $250,128.42 | 2,881 | 2570200 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $248,837.12 | 1,834 | BDV82B8 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $247,203.54 | 4,118 | 2909730 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $246,924.48 | 2,211 | B0G4K50 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $246,516.05 | 857 | BM99VY2 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $246,133.04 | 1,084 | 2445416 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $243,400.80 | 8,223 | BRC3N73 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $243,166.08 | 7,872 | BJN4XN5 |
| 0.02% | ALLE | ALLEGION PLC | -- | $239,513.67 | 1,243 | BFRT3W7 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $237,736.96 | 3,776 | B3SPXZ3 |
| 0.02% | NVR | NVR INC | -- | $235,942.34 | 37 | 2637785 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $235,722.40 | 557 | 2909644 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $229,716.04 | 691 | 2989356 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $229,049.25 | 10,531 | 2958936 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $228,464.88 | 1,707 | 2116228 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $227,750.42 | 698 | 2604336 |
| 0.02% | APA | APA CORP | -- | $227,744.31 | 5,119 | BNNF1C1 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $227,045.06 | 551 | B4V9661 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $226,243.64 | 1,748 | BVSVT37 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $224,271.36 | 7,536 | 2769796 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $223,317.02 | 2,302 | BQ6BPG9 |
| 0.02% | AIZ | ASSURANT INC | -- | $222,442.92 | 721 | 2331430 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $221,525.48 | 316 | 2330299 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $219,497.30 | 521 | 2556868 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $219,010.32 | 1,851 | BWFRFC6 |
| 0.02% | TXT | TEXTRON INC | -- | $217,751.45 | 2,513 | 2885937 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $217,535.15 | 2,135 | BMVNLY2 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $216,534.78 | 7,854 | BD81GW9 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $213,197.13 | 1,107 | 2066408 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $207,044.25 | 1,695 | 2589132 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $206,855.66 | 1,562 | 2951452 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $203,212.75 | 10,075 | BJBLRK3 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $202,960.10 | 2,914 | BJJMGL2 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $200,181.00 | 7,554 | 2085102 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $199,508.26 | 2,023 | B2NC471 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $196,488.50 | 1,634 | BZ6VT82 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $192,906.18 | 5,921 | 2262864 |
| 0.02% | IT | GARTNER INC | -- | $191,236.37 | 923 | 2372763 |
| 0.02% | IVZ | INVESCO LTD | -- | $189,917.44 | 6,451 | B28XP76 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $188,885.90 | 2,114 | BMTQB43 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $187,381.76 | 3,712 | 2550161 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $187,105.40 | 2,435 | 2726177 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $186,964.47 | 1,771 | 2048804 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $185,968.08 | 1,038 | 2469193 |
| 0.02% | TRMB | TRIMBLE INC | -- | $184,829.75 | 3,407 | 2903958 |
| 0.02% | COO | COOPER COS INC/THE | -- | $183,597.00 | 2,850 | BQPDXR3 |
| 0.02% | GL | GLOBE LIFE INC | -- | $181,611.56 | 1,123 | BK6YKG1 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $180,453.00 | 2,100 | 2507457 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $177,938.80 | 520 | 2329770 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $177,328.90 | 1,990 | 2267278 |
| 0.02% | CLX | CLOROX COMPANY | -- | $175,215.72 | 1,767 | 2204026 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $175,098.24 | 576 | B40SSC9 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $171,115.62 | 1,527 | B23FN39 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $169,488.48 | 876 | BQBBFD1 |
| 0.01% | PNR | PENTAIR PLC | -- | $168,045.99 | 2,333 | BLS09M3 |
| 0.01% | ROL | ROLLINS INC | -- | $167,298.42 | 4,359 | 2747305 |
| 0.01% | PODD | INSULET CORP | -- | $167,165.26 | 1,013 | B1XGNW4 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $166,406.24 | 2,288 | BSHZ3Q0 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $165,121.60 | 460 | 2442053 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $164,553.27 | 483 | B01SD70 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $163,728.28 | 1,724 | 2046853 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $163,193.84 | 862 | B6197Q2 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $160,990.08 | 5,268 | BBGVT40 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $159,128.50 | 965 | 2679204 |
| 0.01% | UDR | UDR INC | -- | $159,003.84 | 4,272 | 2727910 |
| 0.01% | AES | AES CORP | -- | $155,332.50 | 10,425 | 2002479 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $154,241.64 | 3,786 | B02T2J7 |
| 0.01% | BXP | BXP INC | -- | $153,884.68 | 2,333 | 2019479 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $153,481.12 | 1,469 | 2166320 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $148,327.30 | 755 | 2923785 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $145,844.22 | 4,306 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $133,887.84 | 1,168 | BN7P9B2 |
| 0.01% | APTV | APTIV PLC | -- | $131,250.84 | 3,034 | BTDN8H1 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $124,806.00 | 6,710 | B9CGTC3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $123,536.00 | 1,400 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $120,960.06 | 1,963 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $107,848.56 | 1,608 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $105,824.88 | 378 | 2311711 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $105,432.00 | 2,292 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $100,424.90 | 4,645 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $97,003.12 | 4,262 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $95,174.04 | 494 | 2898087 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $87,899.46 | 1,067 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $84,445.86 | 2,573 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $79,399.84 | 2,588 | 2146838 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $66,843.13 | 7,967 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $58,131.99 | 1,741 | BBGVT51 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 62.51% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 718,618,964 | -- | 7,759,626 | -- |
| 17.12% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 196,843,944 | -- | 2,125,515 | -- |
| 15.68% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 180,273,675 | -- | 467 | -- |
| 9.42% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 108,323,139 | -- | 1,169,670 | -- |
| 8.48% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 97,478,415 | -- | 1,052,569 | -- |
| 2.54% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 29,178,540 | -- | 315,069 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $150,269,821.20 | 1,501,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $31,142,592.67 | 31,142,593 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date11/05/2026
- Strike Price7,810
- Moneyness101.58%
- Target Notional Value100% Net Assets
- FIGIBBG025P9SZF5
Characteristics
- Total Number of Holdings503
- Price/Earnings Ratio24.77
- Price/Book Ratio5.59
- Avg. Index Market Capitalization$136.08 billion
About the Index
The S&P 500 Daily Covered Call Index is designed to replicate the performance of an investment strategy that combines a long position in the S&P 500 Index with a short position in S&P 500 Index call options. This combination is often referred to as a "covered call" strategy. Generally, in pursuing a covered call strategy, an investor holding a certain security sells (or "writes") a call option on the same security in an attempt to generate additional income.
Distributions
For
2026
- 2026
- 2025
- 2024
| Ex-Dividend Date | Record Date | Payable Date | Total Distribution |
|---|
On 19a-1 notices, the fund discloses the accounting source of each distribution, either net investment income or accounting return of capital. The accounting source of the distribution does not impact whether the distribution is considered to be taxable income or a tax return of capital for income tax purposes. For more information see distribution details.
ISPY's monthly distributions may include tax return of capital, a type of nondividend distribution that generally is not taxed in the year received and instead reduces a shareholder's tax basis. As a result, a portion of the Fund's distributions may provide tax deferral benefits to taxable investors. Distribution classifications and tax consequences will vary and are not guaranteed. Consult a tax advisor regarding your individual circumstances.
High Income Research & Insights
How Tax Efficient Is Your Covered Call Strategy?
The tax treatment of covered call distributions can vary widely. Here’s what you need to know.
Read the Article
