ISPY targets high income potential with long-term total returns similar to the large-cap S&P 500 index.
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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 10/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | 2.44% | 7.51% | 21.76% | 13.31% | 16.16% | -- | -- | -- | 19.16% | 12/18/2023 |
| ISPY Market Price | 2.56% | 7.60% | 22.17% | 13.44% | 16.08% | -- | -- | -- | 19.26% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 2.48% | 7.62% | 22.06% | 13.78% | 16.77% | -- | -- | -- | 20.08% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | 3.68% | 7.34% | 14.99% | 10.61% | 12.50% | -- | -- | -- | 18.55% | 12/18/2023 |
| ISPY Market Price | 3.68% | 7.24% | 15.08% | 10.61% | 12.36% | -- | -- | -- | 18.57% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 3.71% | 7.46% | 15.26% | 11.03% | 13.11% | -- | -- | -- | 19.48% | -- |
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
- Expense Ratio 0.56%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Monthly
Characteristics
as of 10/31/2025- Number of Companies 505
- Price/Earnings Ratio 27.97
- Price/Book Ratio 5.49
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 $120.43 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 12/02/2025- NAV $45.50
- NAV Change $+0.11
- Market Price $45.69
- Market Price Change $+0.24
- Trading Volume (M) 116,272
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 10/31/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 0.73%
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 8.89%
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
- Expense Ratio 0.56%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Monthly
Characteristics
as of 10/31/2025- Number of Companies 505
- Price/Earnings Ratio 27.97
- Price/Book Ratio 5.49
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 $120.43 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 12/02/2025- NAV $45.50
- NAV Change $+0.11
- Market Price $45.69
- Market Price Change $+0.24
- Trading Volume (M) 116,272
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 10/31/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 0.73%
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 8.89%
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. 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 12/31/2024
Holdings
as of 12/02/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.42% | NVDA | NVIDIA CORP | -- | $82,058,208.06 | 452,211 | 2379504 |
| 7.12% | AAPL | APPLE INC | -- | $78,713,983.79 | 275,041 | 2046251 |
| 6.11% | MSFT | MICROSOFT CORP | -- | $67,502,400.00 | 137,760 | 2588173 |
| 3.81% | AMZN | AMAZON.COM INC | -- | $42,164,422.14 | 179,867 | 2000019 |
| 3.08% | GOOGL | ALPHABET INC-CL A | -- | $34,046,844.48 | 107,808 | BYVY8G0 |
| 3.01% | AVGO | BROADCOM INC | -- | $33,272,522.43 | 87,199 | BDZ78H9 |
| 2.47% | GOOG | ALPHABET INC-CL C | -- | $27,350,582.94 | 86,547 | BYY88Y7 |
| 2.35% | META | META PLATFORMS INC-CLASS A | -- | $26,012,772.90 | 40,199 | B7TL820 |
| 2.02% | TSLA | TESLA INC | -- | $22,321,767.72 | 52,003 | B616C79 |
| 1.56% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $17,218,500.25 | 33,985 | 2073390 |
| 1.42% | JPM | JPMORGAN CHASE & CO | -- | $15,690,180.56 | 50,962 | 2190385 |
| 1.39% | LLY | ELI LILLY & CO | -- | $15,413,532.08 | 14,734 | 2516152 |
| 0.94% | V | VISA INC-CLASS A SHARES | -- | $10,377,096.84 | 31,482 | B2PZN04 |
| 0.83% | JNJ | JOHNSON & JOHNSON | -- | $9,168,921.70 | 44,635 | 2475833 |
| 0.83% | WMT | WALMART INC | -- | $9,144,216.27 | 81,347 | 2936921 |
| 0.82% | XOM | EXXON MOBIL CORP | -- | $9,116,519.94 | 79,013 | 2326618 |
| 0.78% | NFLX | NETFLIX INC | -- | $8,611,749.90 | 78,754 | 2857817 |
| 0.76% | MA | MASTERCARD INC - A | -- | $8,351,877.09 | 15,299 | B121557 |
| 0.69% | COST | COSTCO WHOLESALE CORP | -- | $7,578,164.57 | 8,219 | 2701271 |
| 0.66% | ABBV | ABBVIE INC | -- | $7,345,873.80 | 32,740 | B92SR70 |
| 0.65% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $7,194,583.50 | 42,150 | BN78DQ4 |
| 0.61% | BAC | BANK OF AMERICA CORP | -- | $6,717,577.86 | 126,294 | 2295677 |
| 0.59% | HD | HOME DEPOT INC | -- | $6,528,313.20 | 18,440 | 2434209 |
| 0.59% | AMD | ADVANCED MICRO DEVICES | -- | $6,473,558.24 | 30,076 | 2007849 |
| 0.57% | PG | PROCTER & GAMBLE CO/THE | -- | $6,332,074.32 | 43,412 | 2704407 |
| 0.56% | ORCL | ORACLE CORP | -- | $6,176,384.30 | 30,713 | 2661568 |
| 0.51% | GE | GENERAL ELECTRIC | -- | $5,686,005.96 | 19,653 | BL59CR9 |
| 0.51% | CSCO | CISCO SYSTEMS INC | -- | $5,641,643.04 | 73,392 | 2198163 |
| 0.49% | UNH | UNITEDHEALTH GROUP INC | -- | $5,447,403.90 | 16,785 | 2917766 |
| 0.48% | CVX | CHEVRON CORP | -- | $5,359,117.00 | 35,668 | 2838555 |
| 0.47% | IBM | INTL BUSINESS MACHINES CORP | -- | $5,209,929.92 | 17,264 | 2005973 |
| 0.46% | WFC | WELLS FARGO & CO | -- | $5,124,904.72 | 59,371 | 2649100 |
| 0.46% | KO | COCA-COLA CO/THE | -- | $5,073,045.95 | 71,785 | 2206657 |
| 0.46% | CAT | CATERPILLAR INC | -- | $5,057,587.01 | 8,683 | 2180201 |
| 0.45% | MU | MICRON TECHNOLOGY INC | -- | $4,967,262.09 | 20,741 | 2588184 |
| 0.42% | MRK | MERCK & CO. INC. | -- | $4,676,981.79 | 46,293 | 2778844 |
| 0.41% | GS | GOLDMAN SACHS GROUP INC | -- | $4,574,143.31 | 5,611 | 2407966 |
| 0.40% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,460,632.38 | 28,849 | B2PKRQ3 |
| 0.38% | RTX | RTX CORP | -- | $4,187,421.60 | 24,807 | BM5M5Y3 |
| 0.38% | CRM | SALESFORCE INC | -- | $4,158,591.78 | 17,718 | 2310525 |
| 0.37% | ABT | ABBOTT LABORATORIES | -- | $4,074,577.92 | 32,256 | 2002305 |
| 0.37% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $4,061,429.26 | 6,998 | 2886907 |
| 0.36% | MCD | MCDONALD'S CORP | -- | $3,977,022.00 | 13,225 | 2550707 |
| 0.36% | AMAT | APPLIED MATERIALS INC | -- | $3,946,253.09 | 14,873 | 2046552 |
| 0.34% | MS | MORGAN STANLEY | -- | $3,801,988.65 | 22,485 | 2262314 |
| 0.34% | ISRG | INTUITIVE SURGICAL INC | -- | $3,771,931.68 | 6,644 | 2871301 |
| 0.34% | PEP | PEPSICO INC | -- | $3,770,830.14 | 25,374 | 2681511 |
| 0.34% | LRCX | LAM RESEARCH CORP | -- | $3,704,406.08 | 23,456 | BSML4N7 |
| 0.33% | AXP | AMERICAN EXPRESS CO | -- | $3,628,642.00 | 10,060 | 2026082 |
| 0.32% | LIN | LINDE PLC | -- | $3,539,757.39 | 8,691 | BNZHB81 |
| 0.32% | INTC | INTEL CORP | -- | $3,526,286.40 | 81,120 | 2463247 |
| 0.32% | C | CITIGROUP INC | -- | $3,520,636.42 | 34,118 | 2297907 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $3,493,145.26 | 33,322 | 2270726 |
| 0.31% | QCOM | QUALCOMM INC | -- | $3,412,122.30 | 19,989 | 2714923 |
| 0.31% | UBER | UBER TECHNOLOGIES INC | -- | $3,384,580.50 | 38,650 | BK6N347 |
| 0.31% | T | AT&T INC | -- | $3,381,884.88 | 132,519 | 2831811 |
| 0.31% | AMGN | AMGEN INC | -- | $3,376,156.08 | 9,978 | 2023607 |
| 0.30% | INTU | INTUIT INC | -- | $3,286,207.10 | 5,170 | 2459020 |
| 0.30% | APP | APPLOVIN CORP-CLASS A | -- | $3,275,448.00 | 5,016 | BMV3LG4 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $3,228,080.28 | 38,166 | 2328915 |
| 0.29% | APH | AMPHENOL CORP-CL A | -- | $3,201,635.72 | 22,628 | 2145084 |
| 0.29% | NOW | SERVICENOW INC | -- | $3,177,984.90 | 3,855 | B80NXX8 |
| 0.29% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,173,346.62 | 78,142 | 2090571 |
| 0.28% | TJX | TJX COMPANIES INC | -- | $3,101,813.52 | 20,676 | 2989301 |
| 0.28% | BKNG | BOOKING HOLDINGS INC | -- | $3,081,042.00 | 600 | BDRXDB4 |
| 0.27% | GEV | GE VERNOVA INC | -- | $3,034,369.52 | 5,044 | BP6H4Y1 |
| 0.27% | ACN | ACCENTURE PLC-CL A | -- | $3,012,953.86 | 11,543 | B4BNMY3 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $2,953,131.00 | 16,850 | 2885409 |
| 0.26% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,911,529.61 | 31,623 | 2779397 |
| 0.26% | KLAC | KLA CORP | -- | $2,909,207.70 | 2,445 | 2480138 |
| 0.26% | BA | BOEING CO/THE | -- | $2,878,195.32 | 14,014 | 2108601 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $2,849,434.36 | 22,996 | 2369174 |
| 0.26% | SPGI | S&P GLOBAL INC | -- | $2,845,088.32 | 5,792 | BYV2325 |
| 0.25% | BLK | BLACKROCK INC | -- | $2,772,076.78 | 2,669 | BMZBBT7 |
| 0.25% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,719,287.24 | 27,462 | 2113434 |
| 0.24% | DHR | DANAHER CORP | -- | $2,676,254.49 | 11,811 | 2250870 |
| 0.24% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,654,848.00 | 11,852 | 2654461 |
| 0.24% | PFE | PFIZER INC | -- | $2,650,105.80 | 105,372 | 2684703 |
| 0.23% | UNP | UNION PACIFIC CORP | -- | $2,552,549.84 | 10,991 | 2914734 |
| 0.23% | ADBE | ADOBE INC | -- | $2,538,255.03 | 7,863 | 2008154 |
| 0.23% | LOW | LOWE'S COS INC | -- | $2,525,806.79 | 10,387 | 2536763 |
| 0.23% | WELL | WELLTOWER INC | -- | $2,518,664.00 | 12,395 | BYVYHH4 |
| 0.23% | ADI | ANALOG DEVICES INC | -- | $2,510,778.06 | 9,198 | 2032067 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $2,485,248.64 | 10,864 | 2705024 |
| 0.22% | ANET | ARISTA NETWORKS INC | -- | $2,430,029.22 | 19,101 | BL9XPM3 |
| 0.22% | MDT | MEDTRONIC PLC | -- | $2,422,804.38 | 23,746 | BTN1Y11 |
| 0.22% | ETN | EATON CORP PLC | -- | $2,403,388.65 | 7,215 | B8KQN82 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $2,385,944.45 | 4,619 | BJJP138 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $2,350,524.52 | 12,379 | B87ZMX0 |
| 0.21% | SYK | STRYKER CORP | -- | $2,338,318.36 | 6,377 | 2853688 |
| 0.21% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,272,796.05 | 11,767 | 2020459 |
| 0.20% | PLD | PROLOGIS INC | -- | $2,217,596.00 | 17,200 | B44WZD7 |
| 0.20% | DE | DEERE & CO | -- | $2,189,992.20 | 4,668 | 2261203 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $2,105,649.30 | 5,790 | BMH4FS1 |
| 0.19% | COP | CONOCOPHILLIPS | -- | $2,066,884.92 | 23,148 | 2685717 |
| 0.19% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,058,328.80 | 4,752 | 2931034 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $2,033,969.92 | 2,368 | 2671501 |
| 0.18% | CB | CHUBB LTD | -- | $2,023,804.00 | 6,872 | B3BQMF6 |
| 0.18% | BX | BLACKSTONE INC | -- | $2,004,468.40 | 13,660 | BKF2SL7 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,930,650.26 | 7,507 | 2065308 |
| 0.17% | MCK | MCKESSON CORP | -- | $1,912,458.50 | 2,305 | 2378534 |
| 0.17% | TMUS | T-MOBILE US INC | -- | $1,884,655.97 | 8,969 | B94Q9V0 |
| 0.17% | CME | CME GROUP INC | -- | $1,853,355.71 | 6,679 | 2965839 |
| 0.17% | CMCSA | COMCAST CORP-CLASS A | -- | $1,844,196.06 | 68,253 | 2044545 |
| 0.17% | NEM | NEWMONT CORP | -- | $1,841,991.84 | 20,358 | 2636607 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $1,831,301.88 | 31,134 | 2692632 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $1,824,613.34 | 23,507 | 2577609 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,820,134.75 | 37,723 | 2126335 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $1,815,347.52 | 20,388 | 2829601 |
| 0.16% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,806,500.85 | 14,343 | BP0TQN6 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $1,794,908.40 | 21,067 | 2842255 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $1,724,972.28 | 14,412 | B7VD3F2 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $1,695,460.06 | 4,123 | BK9ZQ96 |
| 0.15% | MMM | 3M CO | -- | $1,693,468.76 | 9,871 | 2595708 |
| 0.15% | LMT | LOCKHEED MARTIN CORP | -- | $1,682,008.74 | 3,807 | 2522096 |
| 0.15% | MMC | MARSH & MCLENNAN COS | -- | $1,670,776.32 | 9,112 | 2567741 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,648,214.24 | 10,609 | BFSSDS9 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $1,605,279.06 | 5,049 | 2302232 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $1,571,208.20 | 4,679 | 2365161 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,570,083.84 | 15,726 | B65LWX6 |
| 0.14% | KKR | KKR & CO INC | -- | $1,559,876.20 | 12,715 | BG1FRR1 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $1,541,270.50 | 3,430 | 2867719 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $1,525,854.99 | 8,679 | B7FBFL2 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $1,518,440.85 | 3,035 | B4MGBG6 |
| 0.13% | DASH | DOORDASH INC - A | -- | $1,488,699.78 | 6,861 | BN13P03 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $1,473,675.26 | 6,869 | 2937667 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $1,466,258.46 | 7,471 | BKLJ8V2 |
| 0.13% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,464,885.60 | 13,070 | B1Z77F6 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,450,194.53 | 4,297 | 2804211 |
| 0.13% | USB | US BANCORP | -- | $1,432,920.24 | 28,843 | 2736035 |
| 0.13% | NKE | NIKE INC -CL B | -- | $1,429,693.67 | 22,019 | 2640147 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $1,402,770.60 | 1,044 | B11FJK3 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,401,772.95 | 7,299 | 2692665 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $1,400,154.00 | 1,887 | 2730190 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,398,000.56 | 12,127 | BY7QL61 |
| 0.13% | MCO | MOODY'S CORP | -- | $1,394,734.56 | 2,859 | 2252058 |
| 0.12% | AON | AON PLC-CLASS A | -- | $1,381,417.20 | 3,996 | BLP1HW5 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $1,380,929.16 | 4,173 | BSPHGL4 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $1,375,223.04 | 10,431 | 2313405 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $1,364,143.18 | 2,494 | 2648806 |
| 0.12% | WMB | WILLIAMS COS INC | -- | $1,362,732.93 | 22,633 | 2967181 |
| 0.12% | CI | THE CIGNA GROUP | -- | $1,355,972.70 | 4,947 | BHJ0775 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,342,752.18 | 23,982 | B8CKK03 |
| 0.12% | EQIX | EQUINIX INC | -- | $1,319,467.32 | 1,814 | BVLZX12 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,303,902.36 | 13,642 | 2517382 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $1,299,730.70 | 17,645 | B665KZ5 |
| 0.12% | ECL | ECOLAB INC | -- | $1,281,580.59 | 4,731 | 2304227 |
| 0.12% | CMI | CUMMINS INC | -- | $1,280,329.50 | 2,553 | 2240202 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,271,913.75 | 4,175 | 2210614 |
| 0.11% | COR | CENCORA INC | -- | $1,259,957.31 | 3,593 | 2795393 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $1,257,015.80 | 5,476 | BRC3N84 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $1,255,936.64 | 2,762 | 2150204 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,240,839.48 | 4,681 | 2754907 |
| 0.11% | ADSK | AUTODESK INC | -- | $1,230,451.50 | 3,966 | 2065159 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,225,382.44 | 4,358 | BYVMW06 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $1,221,036.08 | 4,916 | 2457552 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $1,212,804.75 | 4,157 | 2641894 |
| 0.11% | GLW | CORNING INC | -- | $1,209,442.08 | 14,448 | 2224701 |
| 0.11% | CSX | CSX CORP | -- | $1,208,248.47 | 34,551 | 2160753 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $1,203,705.44 | 4,172 | 2769503 |
| 0.11% | AZO | AUTOZONE INC | -- | $1,186,298.70 | 310 | 2065955 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $1,181,688.53 | 9,911 | 2026242 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $1,180,644.78 | 14,979 | 2209106 |
| 0.11% | CTAS | CINTAS CORP | -- | $1,169,238.12 | 6,348 | 2197137 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,165,527.72 | 3,087 | B5BKPQ4 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,160,289.22 | 4,751 | 2359506 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $1,143,431.70 | 26,610 | 2352118 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,126,510.32 | 8,529 | BN44JF6 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $1,125,534.52 | 45,884 | BM8JYX3 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $1,113,707.40 | 17,706 | BYW36M8 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $1,110,779.04 | 23,898 | BKP7287 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $1,103,578.14 | 10,119 | 2318024 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,103,322.66 | 4,191 | BMC9P69 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $1,102,492.84 | 6,052 | 2812452 |
| 0.10% | SRE | SEMPRA | -- | $1,099,767.40 | 12,092 | 2138158 |
| 0.10% | FDX | FEDEX CORP | -- | $1,087,428.14 | 4,022 | 2142784 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $1,085,905.86 | 1,482 | 2459202 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $1,085,864.50 | 5,635 | B3K3L40 |
| 0.10% | ROST | ROSS STORES INC | -- | $1,076,429.34 | 6,062 | 2746711 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,058,919.48 | 4,124 | 2011602 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,051,734.67 | 3,941 | BKVD2N4 |
| 0.09% | PCAR | PACCAR INC | -- | $1,030,521.48 | 9,732 | 2665861 |
| 0.09% | PSX | PHILLIPS 66 | -- | $1,030,399.30 | 7,490 | B78C4Y8 |
| 0.09% | WDC | WESTERN DIGITAL CORP | -- | $1,028,735.70 | 6,430 | 2954699 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $1,027,975.74 | 5,758 | 2041364 |
| 0.09% | ZTS | ZOETIS INC | -- | $1,022,150.16 | 8,214 | B95WG16 |
| 0.09% | ALL | ALLSTATE CORP | -- | $1,020,107.53 | 4,883 | 2019952 |
| 0.09% | VST | VISTRA CORP | -- | $1,018,562.65 | 5,903 | BZ8VJQ8 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $1,011,776.64 | 5,312 | 2087807 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,006,115.20 | 4,672 | B505PN7 |
| 0.09% | FTNT | FORTINET INC | -- | $1,001,334.62 | 12,073 | B5B2106 |
| 0.09% | SLB | SLB LTD | -- | $997,545.90 | 27,652 | 2779201 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $986,993.81 | 13,211 | BZ07BW4 |
| 0.09% | O | REALTY INCOME CORP | -- | $974,337.50 | 16,945 | 2724193 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $973,044.00 | 36,240 | B3NQ4P8 |
| 0.09% | AFL | AFLAC INC | -- | $970,872.43 | 8,921 | 2026361 |
| 0.09% | URI | UNITED RENTALS INC | -- | $955,390.19 | 1,193 | 2134781 |
| 0.09% | D | DOMINION ENERGY INC | -- | $954,555.95 | 15,817 | 2542049 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $949,853.99 | 3,467 | BK9DTN5 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $942,312.00 | 7,952 | BMGYYH4 |
| 0.08% | F | FORD MOTOR CO | -- | $938,913.12 | 72,447 | 2615468 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $937,628.16 | 5,992 | BKT9Y49 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $929,923.00 | 5,942 | B03GQS4 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $921,729.51 | 10,881 | 2567116 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $907,700.25 | 4,425 | 2175672 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $904,098.56 | 18,272 | BDHLTQ5 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $885,635.10 | 1,994 | 2749602 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $866,436.48 | 10,962 | 2614807 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $865,480.56 | 5,432 | B6WVMH3 |
| 0.08% | FAST | FASTENAL CO | -- | $860,796.90 | 21,270 | 2332262 |
| 0.08% | OKE | ONEOK INC | -- | $853,223.20 | 11,672 | 2130109 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $852,879.18 | 4,003 | B8K6ZD1 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $848,413.14 | 24,851 | B0X7DZ3 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $847,327.65 | 4,173 | 2310194 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $845,535.84 | 888 | B01Z7J1 |
| 0.08% | AME | AMETEK INC | -- | $844,401.20 | 4,280 | 2089212 |
| 0.08% | EXC | EXELON CORP | -- | $842,355.00 | 18,719 | 2670519 |
| 0.07% | CTVA | CORTEVA INC | -- | $825,707.20 | 12,587 | BK73B42 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $815,260.80 | 2,084 | 2754060 |
| 0.07% | DHI | DR HORTON INC | -- | $814,167.48 | 5,138 | 2250687 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $799,851.87 | 3,761 | 2262530 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $799,266.16 | 2,926 | 2852533 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $798,419.70 | 14,835 | BK4N0D7 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $798,012.13 | 1,747 | B0J7D57 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $793,311.62 | 3,214 | 2122117 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $791,525.95 | 445 | 2330299 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $790,122.60 | 10,268 | 2027342 |
| 0.07% | MET | METLIFE INC | -- | $789,623.31 | 10,353 | 2573209 |
| 0.07% | MSCI | MSCI INC | -- | $784,813.86 | 1,434 | B2972D2 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $783,484.65 | 5,265 | 2520153 |
| 0.07% | GWW | WW GRAINGER INC | -- | $783,337.25 | 815 | 2380863 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $783,113.08 | 12,022 | B1W9D46 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $781,888.50 | 1,454 | BDT5S35 |
| 0.07% | ETR | ENTERGY CORP | -- | $769,233.78 | 8,274 | 2317087 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $764,039.00 | 5,620 | BHKD3S6 |
| 0.07% | TGT | TARGET CORP | -- | $761,847.87 | 8,421 | 2259101 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $759,357.28 | 5,144 | 2098876 |
| 0.07% | KR | KROGER CO | -- | $755,696.22 | 11,274 | 2497406 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $746,209.32 | 9,249 | 2707677 |
| 0.07% | NDAQ | NASDAQ INC | -- | $743,572.51 | 8,401 | 2965107 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $712,507.88 | 8,071 | BTGQCX1 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $710,960.13 | 3,151 | BDR73G1 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $709,818.16 | 2,449 | 2931205 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $708,172.75 | 25,175 | BD3W133 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $704,006.10 | 5,211 | 2476193 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $703,721.25 | 6,525 | 2819118 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $703,249.88 | 9,052 | 2257019 |
| 0.06% | EBAY | EBAY INC | -- | $702,247.70 | 8,470 | 2293819 |
| 0.06% | NUE | NUCOR CORP | -- | $685,276.86 | 4,254 | 2651086 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $685,138.40 | 3,988 | B55PZY3 |
| 0.06% | RMD | RESMED INC | -- | $680,806.90 | 2,714 | 2732903 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $679,732.82 | 1,118 | 2572079 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $678,821.64 | 8,462 | BL6JPG8 |
| 0.06% | EQT | EQT CORP | -- | $677,826.20 | 11,567 | 2319414 |
| 0.06% | VTR | VENTAS INC | -- | $674,513.84 | 8,423 | 2927925 |
| 0.06% | PAYX | PAYCHEX INC | -- | $665,677.02 | 6,009 | 2674458 |
| 0.06% | WAB | WABTEC CORP | -- | $660,147.84 | 3,168 | 2955733 |
| 0.06% | SYY | SYSCO CORP | -- | $658,794.00 | 8,850 | 2868165 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $657,635.55 | 6,149 | 2491839 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $647,575.95 | 6,685 | 2216850 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $646,757.60 | 9,682 | 2769796 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $644,864.94 | 5,966 | BYY8XK8 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $642,466.00 | 3,190 | BQZJ0Q9 |
| 0.06% | CPRT | COPART INC | -- | $642,372.48 | 16,488 | 2208073 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $638,541.41 | 6,889 | 2740542 |
| 0.06% | FISV | FISERV INC | -- | $637,143.00 | 10,075 | 2342034 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $634,583.76 | 7,274 | BK531S8 |
| 0.06% | XYL | XYLEM INC | -- | $628,923.62 | 4,511 | B3P2CN8 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $626,280.00 | 6,000 | B4QG225 |
| 0.06% | STT | STATE STREET CORP | -- | $625,807.16 | 5,258 | 2842040 |
| 0.06% | PCG | P G & E CORP | -- | $624,029.56 | 40,733 | 2689560 |
| 0.06% | XYZ | BLOCK INC | -- | $612,280.46 | 10,186 | BYNZGK1 |
| 0.05% | KVUE | KENVUE INC | -- | $599,659.62 | 35,567 | BQ84ZQ6 |
| 0.05% | GRMN | GARMIN LTD | -- | $597,849.76 | 3,032 | B3Z5T14 |
| 0.05% | NRG | NRG ENERGY INC | -- | $588,226.80 | 3,585 | 2212922 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $582,136.65 | 2,589 | B4P9W92 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $577,503.00 | 2,190 | B748CK2 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $570,767.52 | 1,808 | BDB6Q21 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $567,270.13 | 10,003 | 2592174 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $562,285.80 | 19,764 | BYWH073 |
| 0.05% | TER | TERADYNE INC | -- | $559,943.12 | 2,948 | 2884183 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $559,131.62 | 13,319 | 2655408 |
| 0.05% | MTB | M & T BANK CORP | -- | $553,078.08 | 2,896 | 2340168 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $551,367.96 | 381 | 2126249 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $543,956.48 | 6,896 | BP96PS6 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $543,902.26 | 3,487 | B7Y8YR3 |
| 0.05% | HUM | HUMANA INC | -- | $539,328.84 | 2,229 | 2445063 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $537,120.86 | 8,906 | 2047317 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $536,435.91 | 12,267 | 2336747 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $535,438.20 | 7,851 | 2262864 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $533,072.48 | 24,319 | BYVYWS0 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $530,822.72 | 6,704 | BL5GZ82 |
| 0.05% | LEN | LENNAR CORP-A | -- | $527,871.37 | 4,069 | 2511920 |
| 0.05% | SNDK | SANDISK CORP | -- | $525,285.30 | 2,558 | BSNPZV3 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $524,808.27 | 8,253 | B1WT4X2 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $522,726.84 | 9,822 | 2900335 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $521,706.72 | 1,987 | B1HMF22 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $521,201.16 | 3,933 | B02HWR9 |
| 0.05% | CCL | CARNIVAL CORP | -- | $519,926.64 | 20,121 | 2523044 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $519,616.08 | 4,414 | BMZ5LZ5 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $511,744.32 | 3,288 | 2718992 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $508,768.12 | 5,012 | 2050832 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $506,072.85 | 3,847 | 2280220 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $505,988.00 | 2,975 | 2315359 |
| 0.05% | EME | EMCOR GROUP INC | -- | $502,680.73 | 829 | 2474164 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $501,703.65 | 2,745 | 2422806 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $493,913.70 | 2,170 | B1VP7R6 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $492,930.30 | 1,938 | B5834C5 |
| 0.04% | BIIB | BIOGEN INC | -- | $489,549.06 | 2,717 | 2455965 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $483,965.04 | 3,428 | 2656423 |
| 0.04% | PPL | PPL CORP | -- | $482,725.32 | 13,706 | 2680905 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $482,674.32 | 29,147 | 2445966 |
| 0.04% | EFX | EQUIFAX INC | -- | $478,688.98 | 2,294 | 2319146 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $477,251.20 | 2,635 | 2131179 |
| 0.04% | DOV | DOVER CORP | -- | $476,574.16 | 2,542 | 2278407 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $474,605.46 | 2,898 | 2196888 |
| 0.04% | STE | STERIS PLC | -- | $473,222.50 | 1,825 | BFY8C75 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $472,792.00 | 3,616 | B2R3PV1 |
| 0.04% | DXCM | DEXCOM INC | -- | $468,422.60 | 7,268 | B0796X4 |
| 0.04% | VLTO | VERALTO CORP | -- | $468,280.00 | 4,600 | BPGMZQ5 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $464,035.00 | 12,100 | 2440637 |
| 0.04% | PHM | PULTEGROUP INC | -- | $462,793.35 | 3,657 | 2708841 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $462,243.92 | 3,544 | 2648668 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $456,525.65 | 833 | B28TS42 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $456,080.18 | 6,878 | BVVN4Q8 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $455,166.30 | 9,910 | 2367026 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $454,059.48 | 4,557 | 2320524 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $453,082.98 | 5,474 | BVFTF03 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $448,922.40 | 4,080 | B5B1S13 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $444,665.39 | 2,377 | BDV82B8 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $439,797.12 | 9,632 | 2100920 |
| 0.04% | WAT | WATERS CORP | -- | $439,677.86 | 1,103 | 2937689 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $438,363.90 | 11,765 | 2480677 |
| 0.04% | HPQ | HP INC | -- | $437,811.20 | 17,408 | BYX4D52 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $437,061.36 | 7,996 | BQRX1X3 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $433,531.20 | 5,430 | 2692687 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $430,780.68 | 869 | 2503477 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $429,803.32 | 2,564 | 2849472 |
| 0.04% | NTAP | NETAPP INC | -- | $429,613.47 | 3,709 | 2630643 |
| 0.04% | OMC | OMNICOM GROUP | -- | $429,457.22 | 5,926 | 2279303 |
| 0.04% | HAL | HALLIBURTON CO | -- | $422,518.74 | 15,801 | 2405302 |
| 0.04% | JBL | JABIL INC | -- | $421,767.45 | 1,989 | 2471789 |
| 0.04% | TPR | TAPESTRY INC | -- | $421,525.08 | 3,858 | BF09HX3 |
| 0.04% | HUBB | HUBBELL INC | -- | $421,067.80 | 985 | BDFG6S3 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $420,205.17 | 16,537 | B01R311 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $419,345.75 | 4,183 | 2698470 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $417,360.31 | 4,073 | 2702337 |
| 0.04% | K | KELLANOVA | -- | $414,319.92 | 4,984 | 2486813 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $409,532.20 | 1,540 | BSBK800 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $407,636.76 | 7,134 | 2829515 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $405,976.80 | 2,280 | 2967589 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $404,331.20 | 5,554 | 2093644 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $403,006.72 | 5,548 | 2219224 |
| 0.04% | PODD | INSULET CORP | -- | $402,936.00 | 1,304 | B1XGNW4 |
| 0.04% | NVR | NVR INC | -- | $402,858.30 | 53 | 2637785 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $399,213.18 | 6,441 | 2319157 |
| 0.04% | VRSN | VERISIGN INC | -- | $395,217.86 | 1,558 | 2142922 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $394,218.24 | 15,794 | BYRY499 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $392,219.75 | 5,725 | B02T2J7 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $392,146.02 | 3,598 | 2272476 |
| 0.04% | PTC | PTC INC | -- | $391,785.60 | 2,220 | B95N910 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $390,218.40 | 7,580 | 2583576 |
| 0.03% | CPAY | CORPAY INC | -- | $385,794.60 | 1,308 | BMX5GK7 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $378,794.16 | 2,169 | 2289874 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $378,426.15 | 2,073 | 2702791 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $377,266.64 | 4,516 | 2195841 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $375,722.42 | 2,923 | B0T7YX2 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $373,233.77 | 14,143 | 2162340 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $372,070.30 | 1,990 | BZ6TS23 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $370,362.25 | 9,785 | 2465254 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $369,685.53 | 801 | 2909644 |
| 0.03% | NI | NISOURCE INC | -- | $368,803.02 | 8,727 | 2645409 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $368,630.40 | 2,021 | B23FN39 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $368,397.20 | 2,515 | 2325507 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $364,777.56 | 2,646 | 2170473 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $363,948.99 | 1,333 | 2950482 |
| 0.03% | TRMB | TRIMBLE INC | -- | $362,716.53 | 4,411 | 2903958 |
| 0.03% | AMCR | AMCOR PLC | -- | $358,881.60 | 42,724 | BJ1F307 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $353,868.93 | 4,497 | 2712013 |
| 0.03% | CDW | CDW CORP/DE | -- | $350,164.64 | 2,429 | BBM5MD6 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $349,270.44 | 2,188 | 2116228 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $345,682.08 | 3,672 | 2783815 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $344,840.19 | 9,733 | 2831543 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $340,276.12 | 1,721 | BZ6VT82 |
| 0.03% | CNC | CENTENE CORP | -- | $335,590.07 | 8,647 | 2807061 |
| 0.03% | L | LOEWS CORP | -- | $335,195.43 | 3,153 | 2523022 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $333,372.65 | 9,677 | BRK49M5 |
| 0.03% | FTV | FORTIVE CORP | -- | $333,240.94 | 6,271 | BYT3MK1 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $332,304.15 | 2,577 | 2367480 |
| 0.03% | ROL | ROLLINS INC | -- | $331,296.00 | 5,440 | 2747305 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $329,987.00 | 8,260 | BD8FDD1 |
| 0.03% | SNA | SNAP-ON INC | -- | $329,340.86 | 967 | 2818740 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $329,115.15 | 2,565 | BWFRFC6 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $325,565.00 | 4,750 | 2464165 |
| 0.03% | IT | GARTNER INC | -- | $320,982.48 | 1,404 | 2372763 |
| 0.03% | PNR | PENTAIR PLC | -- | $319,581.24 | 3,039 | BLS09M3 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $319,055.35 | 1,657 | 2504566 |
| 0.03% | EVRG | EVERGY INC | -- | $317,944.98 | 4,266 | BFMXGR0 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $316,882.39 | 4,763 | 2973821 |
| 0.03% | KEY | KEYCORP | -- | $315,768.72 | 17,274 | 2490911 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $313,905.74 | 3,758 | 2803014 |
| 0.03% | DOW | DOW INC | -- | $313,448.82 | 13,137 | BHXCF84 |
| 0.03% | APTV | APTIV PLC | -- | $312,786.76 | 4,037 | BTDN8H1 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $311,311.62 | 1,194 | 2316619 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $309,430.00 | 3,880 | BW1P234 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $308,687.19 | 357 | BM99VY2 |
| 0.03% | HOLX | HOLOGIC INC | -- | $308,408.04 | 4,122 | 2433530 |
| 0.03% | INCY | INCYTE CORP | -- | $308,377.60 | 3,040 | 2471950 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $306,913.60 | 4,690 | 2550161 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $306,675.20 | 7,760 | BK0VN47 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $305,859.72 | 9,291 | BRC3N73 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $303,672.64 | 5,296 | 2909730 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $299,069.30 | 2,215 | BNGC0D3 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $293,378.94 | 2,169 | 2589132 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $292,713.08 | 13,372 | 2958936 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $291,610.80 | 10,452 | BD81GW9 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $288,475.68 | 592 | 2442053 |
| 0.03% | COO | COOPER COS INC/THE | -- | $280,456.32 | 3,698 | BQPDXR3 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $279,473.34 | 2,181 | 2046853 |
| 0.02% | BBY | BEST BUY CO INC | -- | $272,899.16 | 3,644 | 2094670 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $272,658.75 | 10,387 | BJN4XN5 |
| 0.02% | TXT | TEXTRON INC | -- | $272,266.29 | 3,303 | 2885937 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $263,365.14 | 1,418 | 2445416 |
| 0.02% | ALLE | ALLEGION PLC | -- | $261,178.56 | 1,591 | BFRT3W7 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $257,778.75 | 3,891 | BJJMGL2 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $255,173.13 | 717 | B4V9661 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $254,765.00 | 12,550 | 2491594 |
| 0.02% | FFIV | F5 INC | -- | $253,785.28 | 1,064 | 2427599 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $252,367.50 | 2,750 | 2267278 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $249,420.60 | 1,045 | 2923785 |
| 0.02% | MAS | MASCO CORP | -- | $249,367.60 | 3,880 | 2570200 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $249,345.80 | 2,596 | BQ6BPG9 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $248,749.92 | 1,278 | BQBBFD1 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $247,499.60 | 1,445 | 2066408 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $245,441.92 | 578 | B01SD70 |
| 0.02% | IEX | IDEX CORP | -- | $244,264.50 | 1,395 | 2456612 |
| 0.02% | BALL | BALL CORP | -- | $244,180.04 | 5,044 | 2073022 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $242,587.17 | 777 | 2556868 |
| 0.02% | CLX | CLOROX COMPANY | -- | $240,052.63 | 2,267 | 2204026 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $238,674.54 | 942 | 2989356 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $237,067.94 | 3,002 | B0G4K50 |
| 0.02% | NDSN | NORDSON CORP | -- | $235,347.35 | 995 | 2641838 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $233,831.88 | 2,732 | BMTQB43 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $232,945.32 | 1,349 | 2469193 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $232,337.16 | 12,879 | BJBLRK3 |
| 0.02% | VTRS | VIATRIS INC | -- | $231,410.97 | 21,607 | BMWS3X9 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $230,794.14 | 2,658 | 2507457 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $229,692.90 | 2,049 | B0BV2M7 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $227,862.82 | 4,769 | B3SPXZ3 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $223,334.40 | 727 | B40SSC9 |
| 0.02% | RVTY | REVVITY INC | -- | $220,972.23 | 2,151 | 2305844 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $212,120.87 | 3,029 | 2726177 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $209,880.00 | 1,980 | 2166320 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $208,285.85 | 1,565 | 2963811 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $207,748.03 | 11,851 | 2567503 |
| 0.02% | AIZ | ASSURANT INC | -- | $206,980.95 | 935 | 2331430 |
| 0.02% | DAY | DAYFORCE INC | -- | $204,634.71 | 2,961 | BFX1V56 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $204,387.56 | 2,869 | B3Q2FJ4 |
| 0.02% | UDR | UDR INC | -- | $202,824.81 | 5,589 | 2727910 |
| 0.02% | HAS | HASBRO INC | -- | $201,675.50 | 2,470 | 2414580 |
| 0.02% | IVZ | INVESCO LTD | -- | $200,367.84 | 8,266 | B28XP76 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $199,677.00 | 1,977 | 2951452 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $199,165.68 | 1,032 | B44Z3T8 |
| 0.02% | GL | GLOBE LIFE INC | -- | $196,856.15 | 1,501 | BK6YKG1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $196,027.56 | 2,214 | 2048804 |
| 0.02% | BXP | BXP INC | -- | $195,949.25 | 2,731 | 2019479 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $195,074.28 | 701 | 2329770 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $188,511.57 | 1,249 | 2679204 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $187,728.24 | 2,751 | 2961053 |
| 0.02% | AES | AES CORP | -- | $184,216.16 | 13,196 | 2002479 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $182,932.70 | 2,906 | BSHZ3Q0 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $179,337.96 | 9,519 | 2085102 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $177,241.20 | 6,978 | BBGVT40 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $168,821.97 | 1,087 | B6197Q2 |
| 0.02% | APA | APA CORP | -- | $168,758.95 | 6,631 | BNNF1C1 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $162,914.22 | 2,751 | BJJMGY5 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $159,381.12 | 912 | 2604336 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $155,353.38 | 2,886 | 2009210 |
| 0.01% | MRNA | MODERNA INC | -- | $154,417.08 | 6,418 | BGSXTS3 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $154,369.68 | 8,376 | B9CGTC3 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $152,896.38 | 8,879 | 2215460 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $152,526.15 | 2,583 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $150,289.60 | 928 | BL95MY0 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $150,268.30 | 4,459 | BK80XH9 |
| 0.01% | POOL | POOL CORP | -- | $148,795.84 | 608 | 2781585 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $146,553.88 | 1,004 | 2212706 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $145,963.50 | 3,139 | B067BM3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $143,403.16 | 5,882 | B3NPHP6 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $141,910.40 | 1,454 | BN7P9B2 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $139,703.28 | 2,118 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $139,392.45 | 471 | 2311711 |
| 0.01% | LKQ | LKQ CORP | -- | $139,159.42 | 4,769 | 2971029 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $137,244.30 | 2,942 | BW2K5V7 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $136,961.37 | 1,911 | 2416962 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $133,691.22 | 3,783 | 2547419 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $127,278.34 | 5,677 | 2350684 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $124,732.18 | 5,402 | 2437264 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $110,923.12 | 968 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $109,008.83 | 3,647 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $97,531.07 | 3,263 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $90,522.04 | 5,722 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $78,897.16 | 662 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $66,804.82 | 2,306 | BBGVT51 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 86.62% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 957,654,398 | -- | 10,147,869 | -- |
| 13.46% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 148,834,702 | -- | 1,577,140 | -- |
| 2.32% | -- | S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX | 25,650,938 | -- | 75 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $25,694,765.18 | 25,694,765 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date12/03/2025
- Strike Price6,905
- Moneyness101.11%
- Target Notional Value100% Net Assets
- FIGIBBG01YHMW5X4
Characteristics
- Total Number of Companies503
- Price/Earnings Ratio24.80
- Price/Book Ratio4.82
- Dividend Yield ( % )1.36
- Avg. Index Market Capitalization$99.17 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
2025
- 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.