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 11/14/2025- NAV $44.96
- NAV Change $+0.00
- Market Price $45.19
- Market Price Change $+0.01
- Trading Volume (M) 143,301
- 30-Day Median Bid Ask Spread 0.07%
- View Premium / Discount
Distributions
as of 10/31/2025- Distribution Frequency Monthly
- 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 11/14/2025- NAV $44.96
- NAV Change $+0.00
- Market Price $45.19
- Market Price Change $+0.01
- Trading Volume (M) 143,301
- 30-Day Median Bid Ask Spread 0.07%
- View Premium / Discount
Distributions
as of 10/31/2025- Distribution Frequency Monthly
- 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 11/14/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.89% | NVDA | NVIDIA CORP | -- | $85,666,260.24 | 450,472 | 2379504 |
| 6.87% | AAPL | APPLE INC | -- | $74,634,891.80 | 273,980 | 2046251 |
| 6.45% | MSFT | MICROSOFT CORP | -- | $70,020,674.46 | 137,247 | 2588173 |
| 3.87% | AMZN | AMAZON.COM INC | -- | $42,047,764.47 | 179,163 | 2000019 |
| 2.74% | AVGO | BROADCOM INC | -- | $29,737,856.56 | 86,836 | BDZ78H9 |
| 2.73% | GOOGL | ALPHABET INC-CL A | -- | $29,682,287.85 | 107,385 | BYVY8G0 |
| 2.25% | META | META PLATFORMS INC-CLASS A | -- | $24,401,559.48 | 40,038 | B7TL820 |
| 2.20% | GOOG | ALPHABET INC-CL C | -- | $23,879,276.74 | 86,213 | BYY88Y7 |
| 1.93% | TSLA | TESLA INC | -- | $20,947,351.75 | 51,805 | B616C79 |
| 1.59% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $17,229,654.76 | 33,854 | 2073390 |
| 1.42% | JPM | JPMORGAN CHASE & CO | -- | $15,413,976.09 | 50,769 | 2190385 |
| 1.39% | LLY | ELI LILLY & CO | -- | $15,047,009.28 | 14,676 | 2516152 |
| 0.95% | V | VISA INC-CLASS A SHARES | -- | $10,349,427.20 | 31,360 | B2PZN04 |
| 0.86% | XOM | EXXON MOBIL CORP | -- | $9,389,077.32 | 78,708 | 2326618 |
| 0.80% | NFLX | NETFLIX INC | -- | $8,724,973.65 | 78,450 | 2857817 |
| 0.80% | JNJ | JOHNSON & JOHNSON | -- | $8,711,635.59 | 44,463 | 2475833 |
| 0.77% | MA | MASTERCARD INC - A | -- | $8,316,379.47 | 15,239 | B121557 |
| 0.76% | WMT | WALMART INC | -- | $8,304,261.84 | 81,033 | 2936921 |
| 0.70% | ABBV | ABBVIE INC | -- | $7,578,886.12 | 32,617 | B92SR70 |
| 0.70% | COST | COSTCO WHOLESALE CORP | -- | $7,557,360.24 | 8,188 | 2701271 |
| 0.68% | AMD | ADVANCED MICRO DEVICES | -- | $7,395,661.65 | 29,965 | 2007849 |
| 0.67% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $7,306,157.87 | 41,987 | BN78DQ4 |
| 0.63% | ORCL | ORACLE CORP | -- | $6,817,872.90 | 30,594 | 2661568 |
| 0.61% | HD | HOME DEPOT INC | -- | $6,655,828.48 | 18,368 | 2434209 |
| 0.61% | BAC | BANK OF AMERICA CORP | -- | $6,618,706.27 | 125,807 | 2295677 |
| 0.59% | PG | PROCTER & GAMBLE CO/THE | -- | $6,386,432.16 | 43,248 | 2704407 |
| 0.55% | GE | GENERAL ELECTRIC | -- | $5,968,680.42 | 19,581 | BL59CR9 |
| 0.53% | CSCO | CISCO SYSTEMS INC | -- | $5,702,502.00 | 73,109 | 2198163 |
| 0.52% | CVX | CHEVRON CORP | -- | $5,599,923.36 | 35,528 | 2838555 |
| 0.50% | UNH | UNITEDHEALTH GROUP INC | -- | $5,382,786.64 | 16,724 | 2917766 |
| 0.48% | IBM | INTL BUSINESS MACHINES CORP | -- | $5,256,339.55 | 17,195 | 2005973 |
| 0.47% | MU | MICRON TECHNOLOGY INC | -- | $5,099,507.80 | 20,660 | 2588184 |
| 0.47% | KO | COCA-COLA CO/THE | -- | $5,087,940.00 | 71,500 | 2206657 |
| 0.46% | WFC | WELLS FARGO & CO | -- | $5,029,686.90 | 59,138 | 2649100 |
| 0.44% | CAT | CATERPILLAR INC | -- | $4,792,913.53 | 8,651 | 2180201 |
| 0.41% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,466,591.91 | 28,737 | B2PKRQ3 |
| 0.41% | GS | GOLDMAN SACHS GROUP INC | -- | $4,421,186.90 | 5,590 | 2407966 |
| 0.40% | RTX | RTX CORP | -- | $4,339,212.55 | 24,715 | BM5M5Y3 |
| 0.40% | CRM | SALESFORCE INC | -- | $4,299,868.02 | 17,647 | 2310525 |
| 0.39% | MRK | MERCK & CO. INC. | -- | $4,284,634.12 | 46,111 | 2778844 |
| 0.39% | ABT | ABBOTT LABORATORIES | -- | $4,196,379.06 | 32,134 | 2002305 |
| 0.37% | MCD | MCDONALD'S CORP | -- | $4,045,120.25 | 13,175 | 2550707 |
| 0.37% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $4,032,451.28 | 6,968 | 2886907 |
| 0.34% | PEP | PEPSICO INC | -- | $3,686,212.90 | 25,274 | 2681511 |
| 0.34% | MS | MORGAN STANLEY | -- | $3,669,808.56 | 22,396 | 2262314 |
| 0.34% | LIN | LINDE PLC | -- | $3,666,134.01 | 8,659 | BNZHB81 |
| 0.33% | ISRG | INTUITIVE SURGICAL INC | -- | $3,635,008.65 | 6,615 | 2871301 |
| 0.33% | AXP | AMERICAN EXPRESS CO | -- | $3,578,586.42 | 10,019 | 2026082 |
| 0.32% | UBER | UBER TECHNOLOGIES INC | -- | $3,527,278.38 | 38,499 | BK6N347 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $3,511,607.80 | 33,191 | 2270726 |
| 0.32% | LRCX | LAM RESEARCH CORP | -- | $3,464,094.90 | 23,365 | BSML4N7 |
| 0.32% | QCOM | QUALCOMM INC | -- | $3,463,767.82 | 19,909 | 2714923 |
| 0.31% | INTU | INTUIT INC | -- | $3,410,749.09 | 5,149 | 2459020 |
| 0.31% | C | CITIGROUP INC | -- | $3,408,795.80 | 33,986 | 2297907 |
| 0.31% | T | AT&T INC | -- | $3,378,212.67 | 132,013 | 2831811 |
| 0.31% | AMAT | APPLIED MATERIALS INC | -- | $3,347,886.13 | 14,813 | 2046552 |
| 0.31% | AMGN | AMGEN INC | -- | $3,346,522.12 | 9,938 | 2023607 |
| 0.30% | NOW | SERVICENOW INC | -- | $3,269,052.92 | 3,844 | B80NXX8 |
| 0.29% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,196,069.34 | 77,839 | 2090571 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $3,188,698.20 | 38,015 | 2328915 |
| 0.28% | BKNG | BOOKING HOLDINGS INC | -- | $3,028,806.00 | 600 | BDRXDB4 |
| 0.28% | APH | AMPHENOL CORP-CL A | -- | $3,014,232.12 | 22,538 | 2145084 |
| 0.28% | TJX | TJX COMPANIES INC | -- | $3,008,663.68 | 20,596 | 2989301 |
| 0.27% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,973,379.39 | 31,501 | 2779397 |
| 0.27% | GEV | GE VERNOVA INC | -- | $2,906,007.75 | 5,025 | BP6H4Y1 |
| 0.26% | INTC | INTEL CORP | -- | $2,870,229.12 | 80,806 | 2463247 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $2,863,708.12 | 22,906 | 2369174 |
| 0.26% | SPGI | S&P GLOBAL INC | -- | $2,850,296.90 | 5,771 | BYV2325 |
| 0.26% | ACN | ACCENTURE PLC-CL A | -- | $2,820,405.42 | 11,502 | B4BNMY3 |
| 0.26% | BLK | BLACKROCK INC | -- | $2,813,062.46 | 2,659 | BMZBBT7 |
| 0.26% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,809,598.40 | 27,360 | 2113434 |
| 0.26% | APP | APPLOVIN CORP-CLASS A | -- | $2,787,384.60 | 4,998 | BMV3LG4 |
| 0.25% | KLAC | KLA CORP | -- | $2,758,575.12 | 2,436 | 2480138 |
| 0.25% | BA | BOEING CO/THE | -- | $2,715,888.24 | 13,962 | 2108601 |
| 0.25% | TXN | TEXAS INSTRUMENTS INC | -- | $2,674,672.71 | 16,787 | 2885409 |
| 0.24% | PFE | PFIZER INC | -- | $2,630,473.02 | 104,967 | 2684703 |
| 0.24% | DHR | DANAHER CORP | -- | $2,603,420.49 | 11,769 | 2250870 |
| 0.24% | ADBE | ADOBE INC | -- | $2,592,922.41 | 7,831 | 2008154 |
| 0.23% | ETN | EATON CORP PLC | -- | $2,532,274.54 | 7,186 | B8KQN82 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $2,530,527.25 | 12,329 | B87ZMX0 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $2,499,839.73 | 19,029 | BL9XPM3 |
| 0.23% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,482,761.05 | 11,803 | 2654461 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $2,472,730.00 | 4,600 | BJJP138 |
| 0.22% | UNP | UNION PACIFIC CORP | -- | $2,442,069.00 | 10,950 | 2914734 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $2,437,123.14 | 10,823 | 2705024 |
| 0.22% | WELL | WELLTOWER INC | -- | $2,392,901.72 | 12,346 | BYVYHH4 |
| 0.22% | LOW | LOWE'S COS INC | -- | $2,357,336.10 | 10,346 | 2536763 |
| 0.21% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,333,744.00 | 11,725 | 2020459 |
| 0.21% | SYK | STRYKER CORP | -- | $2,301,908.10 | 6,355 | 2853688 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $2,267,708.98 | 23,654 | BTN1Y11 |
| 0.20% | DE | DEERE & CO | -- | $2,213,993.27 | 4,649 | 2261203 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $2,152,766.85 | 9,165 | 2032067 |
| 0.19% | PLD | PROLOGIS INC | -- | $2,104,200.73 | 17,131 | B44WZD7 |
| 0.19% | COP | CONOCOPHILLIPS | -- | $2,087,259.68 | 23,056 | 2685717 |
| 0.19% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,068,593.80 | 4,732 | 2931034 |
| 0.19% | CB | CHUBB LTD | -- | $2,021,742.58 | 6,842 | B3BQMF6 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $1,961,738.10 | 2,358 | 2671501 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $1,950,684.66 | 5,769 | BMH4FS1 |
| 0.18% | MCK | MCKESSON CORP | -- | $1,932,596.55 | 2,295 | 2378534 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $1,931,106.96 | 8,937 | B94Q9V0 |
| 0.18% | BX | BLACKSTONE INC | -- | $1,924,856.96 | 13,609 | BKF2SL7 |
| 0.17% | CME | CME GROUP INC | -- | $1,895,801.04 | 6,651 | 2965839 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,892,353.93 | 7,477 | 2065308 |
| 0.17% | CMCSA | COMCAST CORP-CLASS A | -- | $1,870,432.41 | 67,991 | 2044545 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $1,826,614.65 | 20,307 | 2829601 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $1,821,921.15 | 23,415 | 2577609 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $1,804,588.28 | 31,012 | 2692632 |
| 0.16% | NEM | NEWMONT CORP | -- | $1,780,584.00 | 20,280 | 2636607 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $1,779,108.30 | 20,985 | 2842255 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $1,768,528.69 | 3,797 | 2522096 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $1,762,115.60 | 14,360 | B7VD3F2 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,753,107.00 | 37,580 | 2126335 |
| 0.16% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,750,892.50 | 14,293 | BP0TQN6 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $1,716,546.80 | 4,105 | BK9ZQ96 |
| 0.15% | MMC | MARSH & MCLENNAN COS | -- | $1,659,914.80 | 9,080 | 2567741 |
| 0.15% | MMM | 3M CO | -- | $1,647,646.56 | 9,832 | 2595708 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,607,227.83 | 10,569 | BFSSDS9 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $1,603,516.50 | 4,658 | 2365161 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $1,587,502.73 | 8,647 | B7FBFL2 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $1,584,097.90 | 5,030 | 2302232 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,547,603.20 | 15,664 | B65LWX6 |
| 0.14% | KKR | KKR & CO INC | -- | $1,516,324.04 | 12,664 | BG1FRR1 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $1,512,680.89 | 7,441 | BKLJ8V2 |
| 0.13% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,438,449.60 | 13,020 | B1Z77F6 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,434,018.88 | 12,079 | BY7QL61 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $1,430,513.63 | 6,839 | 2937667 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $1,429,766.25 | 3,025 | B4MGBG6 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,421,066.04 | 4,278 | 2804211 |
| 0.13% | EQIX | EQUINIX INC | -- | $1,417,168.28 | 1,804 | BVLZX12 |
| 0.13% | DASH | DOORDASH INC - A | -- | $1,413,536.80 | 6,830 | BN13P03 |
| 0.13% | NKE | NIKE INC -CL B | -- | $1,407,633.12 | 21,936 | 2640147 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $1,398,245.80 | 1,043 | B11FJK3 |
| 0.13% | AON | AON PLC-CLASS A | -- | $1,392,817.14 | 3,978 | BLP1HW5 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $1,386,072.00 | 2,484 | 2648806 |
| 0.13% | WMB | WILLIAMS COS INC | -- | $1,374,836.58 | 22,542 | 2967181 |
| 0.13% | MCO | MOODY'S CORP | -- | $1,366,038.52 | 2,849 | 2252058 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,358,328.54 | 23,889 | B8CKK03 |
| 0.12% | USB | US BANCORP | -- | $1,353,606.90 | 28,739 | 2736035 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $1,353,497.82 | 4,154 | BSPHGL4 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,337,423.31 | 7,269 | 2692665 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $1,332,828.77 | 3,419 | 2867719 |
| 0.12% | CI | THE CIGNA GROUP | -- | $1,328,614.82 | 4,927 | BHJ0775 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $1,325,556.20 | 10,390 | 2313405 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $1,302,393.00 | 1,878 | 2730190 |
| 0.12% | COR | CENCORA INC | -- | $1,296,469.08 | 3,582 | 2795393 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $1,294,872.48 | 5,456 | BRC3N84 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,282,174.94 | 13,591 | 2517382 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $1,239,389.00 | 17,575 | B665KZ5 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,223,269.32 | 4,732 | 2359506 |
| 0.11% | ECL | ECOLAB INC | -- | $1,218,170.38 | 4,711 | 2304227 |
| 0.11% | CSX | CSX CORP | -- | $1,201,223.10 | 34,419 | 2160753 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $1,197,231.00 | 9,870 | 2026242 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $1,194,477.12 | 4,896 | 2457552 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $1,193,115.37 | 4,153 | 2769503 |
| 0.11% | AZO | AUTOZONE INC | -- | $1,191,772.83 | 309 | 2065955 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,187,738.04 | 4,157 | 2210614 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,184,848.00 | 4,172 | BMC9P69 |
| 0.11% | ADSK | AUTODESK INC | -- | $1,181,991.72 | 3,948 | 2065159 |
| 0.11% | CTAS | CINTAS CORP | -- | $1,181,377.44 | 6,327 | 2197137 |
| 0.11% | GLW | CORNING INC | -- | $1,181,253.70 | 14,395 | 2224701 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $1,181,004.30 | 2,751 | 2150204 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,178,879.94 | 4,662 | 2754907 |
| 0.11% | CMI | CUMMINS INC | -- | $1,176,879.84 | 2,544 | 2240202 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $1,175,393.22 | 4,139 | 2641894 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,170,098.13 | 4,339 | BYVMW06 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,169,578.44 | 3,078 | B5BKPQ4 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $1,164,349.90 | 14,918 | 2209106 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $1,122,687.72 | 5,614 | B3K3L40 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $1,112,721.60 | 10,079 | 2318024 |
| 0.10% | SRE | SEMPRA | -- | $1,107,864.00 | 12,042 | 2138158 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $1,107,717.16 | 17,636 | BYW36M8 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,105,374.73 | 8,497 | BN44JF6 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $1,104,694.71 | 5,971 | BKT9Y49 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $1,101,861.90 | 6,030 | 2812452 |
| 0.10% | FDX | FEDEX CORP | -- | $1,071,310.24 | 4,004 | 2142784 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $1,067,937.16 | 23,806 | BKP7287 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,064,590.70 | 4,105 | 2011602 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $1,064,521.12 | 26,507 | 2352118 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $1,052,954.63 | 45,721 | BM8JYX3 |
| 0.10% | PSX | PHILLIPS 66 | -- | $1,052,614.08 | 7,459 | B78C4Y8 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $1,042,757.12 | 5,737 | 2041364 |
| 0.10% | ALL | ALLSTATE CORP | -- | $1,042,355.20 | 4,864 | 2019952 |
| 0.09% | VST | VISTRA CORP | -- | $1,027,701.27 | 5,883 | BZ8VJQ8 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $1,021,567.68 | 5,292 | 2087807 |
| 0.09% | SLB | SLB LTD | -- | $1,017,327.60 | 27,540 | 2779201 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $1,016,956.82 | 1,474 | 2459202 |
| 0.09% | AFL | AFLAC INC | -- | $1,016,368.26 | 8,889 | 2026361 |
| 0.09% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,014,765.30 | 3,930 | BKVD2N4 |
| 0.09% | WDC | WESTERN DIGITAL CORP | -- | $1,011,374.64 | 6,408 | 2954699 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $995,984.64 | 3,456 | BK9DTN5 |
| 0.09% | URI | UNITED RENTALS INC | -- | $993,329.73 | 1,191 | 2134781 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $989,862.00 | 36,100 | B3NQ4P8 |
| 0.09% | FTNT | FORTINET INC | -- | $989,448.51 | 12,021 | B5B2106 |
| 0.09% | ZTS | ZOETIS INC | -- | $988,670.06 | 8,183 | B95WG16 |
| 0.09% | ROST | ROSS STORES INC | -- | $970,063.78 | 6,041 | 2746711 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $966,520.42 | 7,921 | BMGYYH4 |
| 0.09% | O | REALTY INCOME CORP | -- | $958,897.60 | 16,882 | 2724193 |
| 0.09% | D | DOMINION ENERGY INC | -- | $954,183.36 | 15,756 | 2542049 |
| 0.09% | F | FORD MOTOR CO | -- | $951,856.35 | 72,165 | 2615468 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $938,154.36 | 13,156 | BZ07BW4 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $936,583.78 | 5,921 | B03GQS4 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $935,492.00 | 10,840 | 2567116 |
| 0.09% | PCAR | PACCAR INC | -- | $926,458.28 | 9,692 | 2665861 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $919,586.88 | 3,984 | B8K6ZD1 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $916,909.20 | 4,652 | B505PN7 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $905,065.59 | 4,407 | 2175672 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $892,257.50 | 1,985 | 2749602 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $886,934.73 | 18,201 | BDHLTQ5 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $879,933.60 | 10,920 | 2614807 |
| 0.08% | FAST | FASTENAL CO | -- | $857,256.85 | 21,193 | 2332262 |
| 0.08% | EXC | EXELON CORP | -- | $856,597.24 | 18,646 | 2670519 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $835,203.24 | 4,154 | 2310194 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $831,454.26 | 5,411 | B6WVMH3 |
| 0.08% | CTVA | CORTEVA INC | -- | $827,310.00 | 12,535 | BK73B42 |
| 0.08% | AME | AMETEK INC | -- | $823,906.96 | 4,261 | 2089212 |
| 0.08% | OKE | ONEOK INC | -- | $819,728.21 | 11,629 | 2130109 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $816,208.53 | 887 | B01Z7J1 |
| 0.07% | MET | METLIFE INC | -- | $811,014.32 | 10,313 | 2573209 |
| 0.07% | MSCI | MSCI INC | -- | $804,773.60 | 1,424 | B2972D2 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $801,619.02 | 1,446 | BDT5S35 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $799,742.16 | 2,916 | 2852533 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $798,840.60 | 14,766 | BK4N0D7 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $796,004.00 | 1,738 | B0J7D57 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $795,149.25 | 10,227 | 2027342 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $786,750.00 | 3,750 | 2262530 |
| 0.07% | ETR | ENTERGY CORP | -- | $783,497.15 | 8,243 | 2317087 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $781,641.63 | 24,759 | B0X7DZ3 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $779,305.50 | 2,074 | 2754060 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $773,168.28 | 444 | 2330299 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $770,070.90 | 5,245 | 2520153 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $763,578.48 | 5,124 | 2098876 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $762,956.40 | 9,210 | 2707677 |
| 0.07% | GWW | WW GRAINGER INC | -- | $754,861.15 | 815 | 2380863 |
| 0.07% | TGT | TARGET CORP | -- | $754,261.00 | 8,390 | 2259101 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $752,801.09 | 3,203 | 2122117 |
| 0.07% | KR | KROGER CO | -- | $749,286.72 | 11,232 | 2497406 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $748,922.24 | 5,599 | BHKD3S6 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $737,107.20 | 8,040 | BTGQCX1 |
| 0.07% | DHI | DR HORTON INC | -- | $729,099.17 | 5,119 | 2250687 |
| 0.07% | NDAQ | NASDAQ INC | -- | $728,946.68 | 8,371 | 2965107 |
| 0.07% | EBAY | EBAY INC | -- | $707,610.15 | 8,439 | 2293819 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $699,226.11 | 11,971 | B1W9D46 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $696,754.32 | 6,502 | 2819118 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $694,815.35 | 5,191 | 2476193 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $692,715.40 | 3,140 | BDR73G1 |
| 0.06% | EQT | EQT CORP | -- | $690,287.60 | 11,524 | 2319414 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $687,207.00 | 3,970 | B55PZY3 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $684,334.62 | 2,439 | 2931205 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $680,311.88 | 25,076 | BD3W133 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $676,648.96 | 6,656 | 2216850 |
| 0.06% | CPRT | COPART INC | -- | $674,697.92 | 16,424 | 2208073 |
| 0.06% | PAYX | PAYCHEX INC | -- | $671,142.70 | 5,987 | 2674458 |
| 0.06% | PCG | P G & E CORP | -- | $669,164.20 | 40,580 | 2689560 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $666,223.48 | 1,117 | 2572079 |
| 0.06% | RMD | RESMED INC | -- | $661,019.84 | 2,704 | 2732903 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $659,716.65 | 5,945 | BYY8XK8 |
| 0.06% | SYY | SYSCO CORP | -- | $658,792.78 | 8,818 | 2868165 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $654,959.78 | 9,019 | 2257019 |
| 0.06% | VTR | VENTAS INC | -- | $654,576.00 | 8,392 | 2927925 |
| 0.06% | WAB | WABTEC CORP | -- | $643,979.36 | 3,158 | 2955733 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $643,049.88 | 7,244 | BK531S8 |
| 0.06% | XYL | XYLEM INC | -- | $641,143.16 | 4,492 | B3P2CN8 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $637,403.92 | 6,128 | 2491839 |
| 0.06% | FI | FISERV INC | -- | $636,356.28 | 10,034 | 2342034 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $634,594.68 | 6,859 | 2740542 |
| 0.06% | NUE | NUCOR CORP | -- | $625,848.30 | 4,235 | 2651086 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $619,337.84 | 9,641 | 2769796 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $616,654.50 | 8,430 | BL6JPG8 |
| 0.06% | XYZ | BLOCK INC | -- | $613,085.76 | 10,137 | BYNZGK1 |
| 0.06% | STT | STATE STREET CORP | -- | $612,007.92 | 5,238 | 2842040 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $597,606.24 | 19,684 | BYWH073 |
| 0.05% | NRG | NRG ENERGY INC | -- | $590,389.06 | 3,574 | 2212922 |
| 0.05% | KVUE | KENVUE INC | -- | $590,213.82 | 35,427 | BQ84ZQ6 |
| 0.05% | GRMN | GARMIN LTD | -- | $586,660.86 | 3,022 | B3Z5T14 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $579,189.74 | 1,798 | BDB6Q21 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $577,223.46 | 2,181 | B748CK2 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $569,231.74 | 3,179 | BQZJ0Q9 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $568,184.37 | 5,979 | B4QG225 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $567,296.92 | 13,267 | 2655408 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $556,867.20 | 2,580 | B4P9W92 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $553,102.41 | 24,227 | BYVYWS0 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $542,832.63 | 8,221 | B1WT4X2 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $542,118.44 | 9,782 | 2900335 |
| 0.05% | MTB | M & T BANK CORP | -- | $539,566.56 | 2,886 | 2340168 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $535,976.56 | 382 | 2126249 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $532,767.76 | 9,962 | 2592174 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $532,219.05 | 7,821 | 2262864 |
| 0.05% | HUM | HUMANA INC | -- | $526,406.40 | 2,220 | 2445063 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $525,915.60 | 3,836 | 2280220 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $524,259.84 | 4,992 | 2050832 |
| 0.05% | CCL | CARNIVAL CORP | -- | $521,492.84 | 20,042 | 2523044 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $521,405.93 | 3,923 | B02HWR9 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $520,475.67 | 3,279 | 2718992 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $520,077.69 | 12,217 | 2336747 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $520,046.53 | 8,873 | 2047317 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $519,055.68 | 2,964 | 2315359 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $518,619.20 | 3,476 | B7Y8YR3 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $515,328.32 | 4,394 | BMZ5LZ5 |
| 0.05% | EME | EMCOR GROUP INC | -- | $513,863.94 | 829 | 2474164 |
| 0.05% | LEN | LENNAR CORP-A | -- | $508,540.89 | 4,199 | 2511920 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $503,686.78 | 6,674 | BL5GZ82 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $501,958.40 | 6,848 | BVVN4Q8 |
| 0.05% | PPL | PPL CORP | -- | $501,884.28 | 13,653 | 2680905 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $501,835.94 | 6,866 | BP96PS6 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $500,592.24 | 1,978 | B1HMF22 |
| 0.05% | TER | TERADYNE INC | -- | $499,371.86 | 2,938 | 2884183 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $498,357.15 | 1,929 | B5834C5 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $498,240.61 | 5,453 | BVFTF03 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $488,515.66 | 2,161 | B1VP7R6 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $486,187.22 | 2,734 | 2422806 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $478,906.74 | 12,051 | 2440637 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $474,490.10 | 3,605 | B2R3PV1 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $473,343.20 | 2,888 | 2196888 |
| 0.04% | EFX | EQUIFAX INC | -- | $473,130.60 | 2,284 | 2319146 |
| 0.04% | STE | STERIS PLC | -- | $469,272.56 | 1,816 | BFY8C75 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $467,936.70 | 9,870 | 2367026 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $466,462.50 | 2,625 | 2131179 |
| 0.04% | DOV | DOVER CORP | -- | $463,476.72 | 2,531 | 2278407 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $456,720.55 | 29,035 | 2445966 |
| 0.04% | BIIB | BIOGEN INC | -- | $453,557.85 | 2,707 | 2455965 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $453,067.47 | 2,367 | BDV82B8 |
| 0.04% | VLTO | VERALTO CORP | -- | $452,313.62 | 4,579 | BPGMZQ5 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $452,034.93 | 3,417 | 2656423 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $450,196.26 | 3,534 | 2648668 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $440,656.48 | 9,592 | 2100920 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $440,410.88 | 832 | B28TS42 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $436,587.00 | 5,410 | 2692687 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $435,067.64 | 868 | 2503477 |
| 0.04% | PODD | INSULET CORP | -- | $433,508.10 | 1,303 | B1XGNW4 |
| 0.04% | PHM | PULTEGROUP INC | -- | $431,577.02 | 3,646 | 2708841 |
| 0.04% | HAL | HALLIBURTON CO | -- | $429,702.00 | 15,740 | 2405302 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $426,041.00 | 5,533 | 2093644 |
| 0.04% | HUBB | HUBBELL INC | -- | $425,894.88 | 984 | BDFG6S3 |
| 0.04% | HPQ | HP INC | -- | $425,301.14 | 17,338 | BYX4D52 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $423,353.70 | 4,059 | B5B1S13 |
| 0.04% | DXCM | DEXCOM INC | -- | $420,238.28 | 7,238 | B0796X4 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $420,116.48 | 11,722 | 2480677 |
| 0.04% | WAT | WATERS CORP | -- | $418,098.80 | 1,102 | 2937689 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $416,958.42 | 7,102 | 2829515 |
| 0.04% | K | KELLANOVA | -- | $413,517.16 | 4,963 | 2486813 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $413,502.56 | 2,269 | 2967589 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $412,169.44 | 4,052 | 2702337 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $411,659.16 | 7,964 | BQRX1X3 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $411,216.00 | 16,475 | B01R311 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $408,666.38 | 5,527 | 2219224 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $408,608.59 | 1,531 | BSBK800 |
| 0.04% | NTAP | NETAPP INC | -- | $404,599.68 | 3,697 | 2630643 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $404,032.92 | 4,164 | 2698470 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $399,984.48 | 4,536 | 2320524 |
| 0.04% | JBL | JABIL INC | -- | $399,544.20 | 1,980 | 2471789 |
| 0.04% | PTC | PTC INC | -- | $397,117.71 | 2,211 | B95N910 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $397,072.55 | 2,555 | 2849472 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $395,760.18 | 2,913 | B0T7YX2 |
| 0.04% | NVR | NVR INC | -- | $392,682.06 | 54 | 2637785 |
| 0.04% | VRSN | VERISIGN INC | -- | $391,711.12 | 1,549 | 2142922 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $390,965.05 | 15,733 | BYRY499 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $390,673.01 | 1,981 | BZ6TS23 |
| 0.04% | TPR | TAPESTRY INC | -- | $390,022.86 | 3,846 | BF09HX3 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $385,677.85 | 2,063 | 2702791 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $381,416.98 | 6,419 | 2319157 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $378,029.50 | 4,495 | 2195841 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $375,633.50 | 3,586 | 2272476 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $375,298.97 | 2,159 | 2289874 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $374,579.64 | 801 | 2909644 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $372,927.52 | 5,704 | B02T2J7 |
| 0.03% | NI | NISOURCE INC | -- | $372,798.72 | 8,694 | 2645409 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $371,183.28 | 14,092 | 2162340 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $366,108.70 | 358 | BM99VY2 |
| 0.03% | CPAY | CORPAY INC | -- | $364,744.49 | 1,307 | BMX5GK7 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $364,013.10 | 9,746 | 2465254 |
| 0.03% | AMCR | AMCOR PLC | -- | $360,942.72 | 42,564 | BJ1F307 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $354,246.00 | 7,550 | 2583576 |
| 0.03% | CDW | CDW CORP/DE | -- | $350,948.52 | 2,419 | BBM5MD6 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $347,707.20 | 1,712 | BZ6VT82 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $346,742.10 | 2,505 | 2325507 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $346,302.00 | 1,325 | 2950482 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $345,000.04 | 8,228 | BD8FDD1 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $343,237.48 | 2,011 | B23FN39 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $340,628.46 | 2,206 | BNGC0D3 |
| 0.03% | TRMB | TRIMBLE INC | -- | $340,565.96 | 4,391 | 2903958 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $340,465.76 | 2,636 | 2170473 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $336,957.84 | 9,252 | BRC3N73 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $332,951.20 | 2,179 | 2116228 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $331,790.47 | 4,477 | 2712013 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $331,513.20 | 2,556 | BWFRFC6 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $330,452.73 | 9,637 | BRK49M5 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $329,160.51 | 3,661 | 2783815 |
| 0.03% | L | LOEWS CORP | -- | $328,056.22 | 3,142 | 2523022 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $326,803.68 | 2,568 | 2367480 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $324,821.34 | 1,647 | 2504566 |
| 0.03% | EVRG | EVERGY INC | -- | $324,691.62 | 4,246 | BFMXGR0 |
| 0.03% | -- | QNITY ELECTRONICS INC COMMON STOCK USD 0.01 | -- | $322,984.12 | 3,869 | -- |
| 0.03% | FTV | FORTIVE CORP | -- | $322,334.32 | 6,248 | BYT3MK1 |
| 0.03% | IT | GARTNER INC | -- | $322,055.82 | 1,394 | 2372763 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $319,346.19 | 4,743 | 2973821 |
| 0.03% | SNA | SNAP-ON INC | -- | $318,760.68 | 966 | 2818740 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $318,124.26 | 9,693 | 2831543 |
| 0.03% | APTV | APTIV PLC | -- | $316,981.47 | 4,017 | BTDN8H1 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $316,424.62 | 3,746 | 2803014 |
| 0.03% | PNR | PENTAIR PLC | -- | $315,911.24 | 3,028 | BLS09M3 |
| 0.03% | INCY | INCYTE CORP | -- | $315,470.35 | 3,029 | 2471950 |
| 0.03% | CNC | CENTENE CORP | -- | $313,413.70 | 8,615 | 2807061 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $311,612.40 | 4,730 | 2464165 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $306,918.59 | 7,729 | BK0VN47 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $305,091.10 | 4,670 | 2550161 |
| 0.03% | HOLX | HOLOGIC INC | -- | $304,237.45 | 4,103 | 2433530 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $303,471.28 | 1,192 | 2316619 |
| 0.03% | KEY | KEYCORP | -- | $303,152.10 | 17,205 | 2490911 |
| 0.03% | ROL | ROLLINS INC | -- | $302,103.58 | 5,189 | 2747305 |
| 0.03% | DOW | DOW INC | -- | $300,084.91 | 13,087 | BHXCF84 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $295,596.68 | 10,412 | BD81GW9 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $294,793.73 | 13,321 | 2958936 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $284,744.50 | 5,275 | 2909730 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $282,830.40 | 2,160 | 2589132 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $279,128.00 | 592 | 2442053 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $274,944.95 | 10,346 | BJN4XN5 |
| 0.03% | BBY | BEST BUY CO INC | -- | $274,939.32 | 3,631 | 2094670 |
| 0.02% | COO | COOPER COS INC/THE | -- | $265,871.18 | 3,686 | BQPDXR3 |
| 0.02% | TXT | TEXTRON INC | -- | $265,730.24 | 3,292 | 2885937 |
| 0.02% | OMC | OMNICOM GROUP | -- | $258,438.94 | 3,578 | 2279303 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $255,270.42 | 12,501 | 2491594 |
| 0.02% | ALLE | ALLEGION PLC | -- | $255,097.50 | 1,582 | BFRT3W7 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $254,354.64 | 2,991 | B0G4K50 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $253,480.71 | 777 | 2556868 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $251,514.36 | 3,879 | BJJMGL2 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $249,968.94 | 2,171 | 2046853 |
| 0.02% | FFIV | F5 INC | -- | $248,976.00 | 1,064 | 2427599 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $248,298.76 | 1,436 | 2066408 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $246,471.66 | 2,586 | BQ6BPG9 |
| 0.02% | BALL | BALL CORP | -- | $239,142.40 | 5,024 | 2073022 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $237,671.16 | 717 | B4V9661 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $237,072.48 | 578 | B01SD70 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $235,082.93 | 1,277 | BQBBFD1 |
| 0.02% | MAS | MASCO CORP | -- | $234,981.00 | 3,868 | 2570200 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $234,941.76 | 1,044 | 2923785 |
| 0.02% | CLX | CLOROX COMPANY | -- | $234,005.76 | 2,257 | 2204026 |
| 0.02% | VTRS | VIATRIS INC | -- | $230,758.72 | 21,526 | BMWS3X9 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $230,738.99 | 2,647 | 2507457 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $229,236.48 | 1,408 | 2445416 |
| 0.02% | NDSN | NORDSON CORP | -- | $228,888.38 | 994 | 2641838 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $228,256.19 | 727 | B40SSC9 |
| 0.02% | IEX | IDEX CORP | -- | $227,983.14 | 1,386 | 2456612 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $226,843.98 | 2,739 | 2267278 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $226,366.96 | 941 | 2989356 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $222,583.15 | 12,829 | BJBLRK3 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $220,114.84 | 1,342 | 2469193 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $215,129.70 | 4,749 | B3SPXZ3 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $214,787.52 | 1,968 | 2951452 |
| 0.02% | AIZ | ASSURANT INC | -- | $213,503.06 | 934 | 2331430 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $210,914.16 | 2,039 | B0BV2M7 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $210,022.62 | 3,018 | 2726177 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $207,597.18 | 11,802 | 2567503 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $205,870.86 | 2,721 | BMTQB43 |
| 0.02% | DAY | DAYFORCE INC | -- | $203,550.00 | 2,950 | BFX1V56 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $202,342.86 | 1,971 | 2166320 |
| 0.02% | RVTY | REVVITY INC | -- | $198,534.93 | 2,141 | 2305844 |
| 0.02% | GL | GLOBE LIFE INC | -- | $196,660.52 | 1,492 | BK6YKG1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $194,811.56 | 2,204 | 2048804 |
| 0.02% | IVZ | INVESCO LTD | -- | $193,687.20 | 8,235 | B28XP76 |
| 0.02% | UDR | UDR INC | -- | $193,063.56 | 5,567 | 2727910 |
| 0.02% | BXP | BXP INC | -- | $192,070.16 | 2,719 | 2019479 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $191,737.00 | 700 | 2329770 |
| 0.02% | HAS | HASBRO INC | -- | $191,088.89 | 2,459 | 2414580 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $187,627.70 | 2,858 | B3Q2FJ4 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $187,346.40 | 1,555 | 2963811 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $184,569.62 | 1,031 | B44Z3T8 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $182,484.00 | 2,740 | 2961053 |
| 0.02% | AES | AES CORP | -- | $181,677.72 | 13,146 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $181,664.05 | 6,947 | BBGVT40 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $175,095.60 | 9,480 | 2085102 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $171,673.50 | 2,895 | BSHZ3Q0 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $171,275.37 | 1,249 | 2679204 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $167,555.61 | 6,759 | 2466321 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $164,365.27 | 1,087 | B6197Q2 |
| 0.02% | APA | APA CORP | -- | $163,663.58 | 6,602 | BNNF1C1 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $160,180.40 | 2,740 | BJJMGY5 |
| 0.01% | MRNA | MODERNA INC | -- | $158,428.92 | 6,396 | BGSXTS3 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $154,380.15 | 8,847 | 2215460 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $153,993.24 | 927 | BL95MY0 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $152,874.91 | 911 | 2604336 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $152,679.05 | 5,861 | B3NPHP6 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $152,630.05 | 8,345 | B9CGTC3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $150,229.17 | 2,873 | 2009210 |
| 0.01% | POOL | POOL CORP | -- | $147,330.56 | 608 | 2781585 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $146,686.73 | 2,573 | BDQZFJ3 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $145,264.32 | 3,128 | B067BM3 |
| 0.01% | LKQ | LKQ CORP | -- | $145,051.40 | 4,748 | 2971029 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $143,323.20 | 4,440 | BK80XH9 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $140,305.38 | 1,446 | BN7P9B2 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $138,090.16 | 1,004 | 2212706 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $136,471.92 | 2,108 | 2816023 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $135,788.43 | 1,901 | 2416962 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $134,692.60 | 470 | 2311711 |
| 0.01% | -- | SOLSTICE ADVANCED MATERIALS INC COMMON STOCK USD 0.01 | -- | $127,674.36 | 2,931 | -- |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $125,393.52 | 5,656 | 2350684 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $122,476.84 | 3,772 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $121,825.84 | 5,381 | 2437264 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $113,739.15 | 3,635 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $103,323.36 | 966 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $90,661.11 | 3,253 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $89,407.36 | 5,702 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $80,466.10 | 662 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $67,869.76 | 2,296 | BBGVT51 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 86.35% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 937,588,331 | -- | 9,953,167 | -- |
| 13.68% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 148,566,588 | -- | 1,577,140 | -- |
| 2.33% | -- | S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX | 25,332,188 | -- | 75 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $25,634,529.65 | 25,634,530 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date11/17/2025
- Strike Price6,835
- Moneyness101.5%
- Target Notional Value100% Net Assets
- FIGIBBG01Y5WJ2C0
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.