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 11/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -0.42% | 5.77% | 15.41% | 12.84% | 10.12% | -- | -- | -- | 18.03% | 12/18/2023 |
| ISPY Market Price | -0.47% | 5.83% | 15.45% | 12.91% | 10.07% | -- | -- | -- | 18.09% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -0.37% | 5.89% | 15.69% | 13.36% | 10.70% | -- | -- | -- | 18.93% | -- |
| 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 11/30/2025- Number of Companies 505
- Price/Earnings Ratio 27.75
- Price/Book Ratio 5.44
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 $120.50 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 12/16/2025- NAV $45.36
- NAV Change $-0.10
- Market Price $45.37
- Market Price Change $-0.13
- Trading Volume (M) 136,076
- 30-Day Median Bid Ask Spread 0.11%
- View Premium / Discount
Distributions
as of 11/30/2025- Distribution Frequency Monthly
- 12-Month Distribution Rate 8.73%
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 11/30/2025- Number of Companies 505
- Price/Earnings Ratio 27.75
- Price/Book Ratio 5.44
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 $120.50 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 12/16/2025- NAV $45.36
- NAV Change $-0.10
- Market Price $45.37
- Market Price Change $-0.13
- Trading Volume (M) 136,076
- 30-Day Median Bid Ask Spread 0.11%
- View Premium / Discount
Distributions
as of 11/30/2025- Distribution Frequency Monthly
- 12-Month Distribution Rate 8.73%
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 12/16/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.30% | NVDA | NVIDIA CORP | -- | $83,170,116.48 | 467,984 | 2379504 |
| 6.86% | AAPL | APPLE INC | -- | $78,163,068.13 | 284,633 | 2046251 |
| 5.96% | MSFT | MICROSOFT CORP | -- | $67,916,540.35 | 142,565 | 2588173 |
| 3.64% | AMZN | AMAZON.COM INC | -- | $41,427,318.40 | 186,140 | 2000019 |
| 3.00% | GOOGL | ALPHABET INC-CL A | -- | $34,204,014.90 | 111,570 | BYVY8G0 |
| 2.70% | AVGO | BROADCOM INC | -- | $30,789,355.60 | 90,212 | BDZ78H9 |
| 2.42% | GOOG | ALPHABET INC-CL C | -- | $27,562,760.64 | 89,568 | BYY88Y7 |
| 2.40% | META | META PLATFORMS INC-CLASS A | -- | $27,336,125.70 | 41,598 | B7TL820 |
| 2.32% | TSLA | TESLA INC | -- | $26,366,811.24 | 53,823 | B616C79 |
| 1.54% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $17,580,372.48 | 35,172 | 2073390 |
| 1.46% | JPM | JPMORGAN CHASE & CO | -- | $16,640,844.80 | 52,736 | 2190385 |
| 1.41% | LLY | ELI LILLY & CO | -- | $16,081,085.37 | 15,253 | 2516152 |
| 0.99% | V | VISA INC-CLASS A SHARES | -- | $11,244,374.02 | 32,582 | B2PZN04 |
| 0.85% | WMT | WALMART INC | -- | $9,716,748.12 | 84,186 | 2936921 |
| 0.85% | JNJ | JOHNSON & JOHNSON | -- | $9,667,985.60 | 46,192 | 2475833 |
| 0.82% | XOM | EXXON MOBIL CORP | -- | $9,377,154.24 | 81,768 | 2326618 |
| 0.79% | MA | MASTERCARD INC - A | -- | $8,962,926.70 | 15,835 | B121557 |
| 0.72% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $8,189,655.00 | 43,620 | BN78DQ4 |
| 0.68% | NFLX | NETFLIX INC | -- | $7,707,549.57 | 81,501 | 2857817 |
| 0.67% | ABBV | ABBVIE INC | -- | $7,577,492.26 | 33,878 | B92SR70 |
| 0.64% | COST | COSTCO WHOLESALE CORP | -- | $7,316,756.56 | 8,504 | 2701271 |
| 0.63% | BAC | BANK OF AMERICA CORP | -- | $7,163,667.00 | 130,700 | 2295677 |
| 0.59% | HD | HOME DEPOT INC | -- | $6,730,192.44 | 19,083 | 2434209 |
| 0.57% | PG | PROCTER & GAMBLE CO/THE | -- | $6,522,978.41 | 44,921 | 2704407 |
| 0.57% | AMD | ADVANCED MICRO DEVICES | -- | $6,509,788.74 | 31,122 | 2007849 |
| 0.53% | GE | GENERAL ELECTRIC | -- | $6,074,674.55 | 20,335 | BL59CR9 |
| 0.53% | ORCL | ORACLE CORP | -- | $5,996,994.85 | 31,789 | 2661568 |
| 0.52% | CSCO | CISCO SYSTEMS INC | -- | $5,890,232.70 | 75,954 | 2198163 |
| 0.51% | UNH | UNITEDHEALTH GROUP INC | -- | $5,804,051.40 | 17,367 | 2917766 |
| 0.50% | WFC | WELLS FARGO & CO | -- | $5,664,798.93 | 61,447 | 2649100 |
| 0.48% | IBM | INTL BUSINESS MACHINES CORP | -- | $5,418,129.78 | 17,871 | 2005973 |
| 0.48% | CVX | CHEVRON CORP | -- | $5,417,569.75 | 36,917 | 2838555 |
| 0.46% | CAT | CATERPILLAR INC | -- | $5,290,358.19 | 8,983 | 2180201 |
| 0.46% | KO | COCA-COLA CO/THE | -- | $5,227,576.19 | 74,287 | 2206657 |
| 0.45% | GS | GOLDMAN SACHS GROUP INC | -- | $5,103,465.75 | 5,805 | 2407966 |
| 0.44% | MU | MICRON TECHNOLOGY INC | -- | $4,991,059.66 | 21,466 | 2588184 |
| 0.41% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,715,755.20 | 29,856 | B2PKRQ3 |
| 0.41% | MRK | MERCK & CO. INC. | -- | $4,708,213.97 | 47,911 | 2778844 |
| 0.41% | CRM | SALESFORCE INC | -- | $4,674,794.49 | 18,339 | 2310525 |
| 0.41% | RTX | RTX CORP | -- | $4,618,623.17 | 25,669 | BM5M5Y3 |
| 0.38% | MCD | MCDONALD'S CORP | -- | $4,304,561.50 | 13,687 | 2550707 |
| 0.37% | ABT | ABBOTT LABORATORIES | -- | $4,234,459.94 | 33,379 | 2002305 |
| 0.36% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $4,131,379.36 | 7,246 | 2886907 |
| 0.36% | MS | MORGAN STANLEY | -- | $4,108,093.74 | 23,274 | 2262314 |
| 0.35% | AMAT | APPLIED MATERIALS INC | -- | $3,985,100.64 | 15,396 | 2046552 |
| 0.35% | AXP | AMERICAN EXPRESS CO | -- | $3,964,749.75 | 10,413 | 2026082 |
| 0.35% | LRCX | LAM RESEARCH CORP | -- | $3,963,136.50 | 24,275 | BSML4N7 |
| 0.35% | PEP | PEPSICO INC | -- | $3,949,167.31 | 26,263 | 2681511 |
| 0.35% | C | CITIGROUP INC | -- | $3,929,185.52 | 35,309 | 2297907 |
| 0.34% | DIS | WALT DISNEY CO/THE | -- | $3,849,550.56 | 34,488 | 2270726 |
| 0.34% | ISRG | INTUITIVE SURGICAL INC | -- | $3,815,510.40 | 6,880 | 2871301 |
| 0.33% | LIN | LINDE PLC | -- | $3,807,778.41 | 8,991 | BNZHB81 |
| 0.32% | QCOM | QUALCOMM INC | -- | $3,643,922.80 | 20,690 | 2714923 |
| 0.31% | GEV | GE VERNOVA INC | -- | $3,583,440.84 | 5,222 | BP6H4Y1 |
| 0.31% | INTU | INTUIT INC | -- | $3,581,022.50 | 5,350 | 2459020 |
| 0.31% | APP | APPLOVIN CORP-CLASS A | -- | $3,517,218.90 | 5,193 | BMV3LG4 |
| 0.30% | AMGN | AMGEN INC | -- | $3,374,570.72 | 10,328 | 2023607 |
| 0.30% | BKNG | BOOKING HOLDINGS INC | -- | $3,365,459.67 | 619 | BDRXDB4 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $3,318,615.82 | 21,398 | 2989301 |
| 0.29% | T | AT&T INC | -- | $3,300,959.80 | 137,140 | 2831811 |
| 0.29% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,295,534.00 | 80,872 | 2090571 |
| 0.29% | ACN | ACCENTURE PLC-CL A | -- | $3,248,973.72 | 11,943 | B4BNMY3 |
| 0.28% | UBER | UBER TECHNOLOGIES INC | -- | $3,236,880.92 | 40,001 | BK6N347 |
| 0.28% | NEE | NEXTERA ENERGY INC | -- | $3,211,489.44 | 39,492 | 2328915 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $3,141,792.00 | 32,727 | 2779397 |
| 0.28% | INTC | INTEL CORP | -- | $3,132,249.12 | 83,952 | 2463247 |
| 0.27% | NOW | SERVICENOW INC | -- | $3,112,763.20 | 3,985 | B80NXX8 |
| 0.27% | KLAC | KLA CORP | -- | $3,097,572.84 | 2,532 | 2480138 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $3,095,403.48 | 17,433 | 2885409 |
| 0.27% | BA | BOEING CO/THE | -- | $3,087,833.98 | 14,938 | 2108601 |
| 0.27% | APH | AMPHENOL CORP-CL A | -- | $3,024,482.86 | 23,422 | 2145084 |
| 0.26% | SPGI | S&P GLOBAL INC | -- | $2,995,161.12 | 5,992 | BYV2325 |
| 0.26% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,962,380.21 | 12,261 | 2654461 |
| 0.26% | BLK | BLACKROCK INC | -- | $2,950,202.68 | 2,762 | BMZBBT7 |
| 0.25% | ADBE | ADOBE INC | -- | $2,830,433.04 | 8,136 | 2008154 |
| 0.25% | GILD | GILEAD SCIENCES INC | -- | $2,827,082.78 | 23,801 | 2369174 |
| 0.24% | PFE | PFIZER INC | -- | $2,783,995.44 | 109,048 | 2684703 |
| 0.24% | DHR | DANAHER CORP | -- | $2,745,609.30 | 12,219 | 2250870 |
| 0.24% | UNP | UNION PACIFIC CORP | -- | $2,682,663.24 | 11,373 | 2914734 |
| 0.23% | LOW | LOWE'S COS INC | -- | $2,649,552.50 | 10,750 | 2536763 |
| 0.23% | ADI | ANALOG DEVICES INC | -- | $2,648,419.20 | 9,513 | 2032067 |
| 0.23% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,641,267.20 | 28,416 | 2113434 |
| 0.23% | PGR | PROGRESSIVE CORP | -- | $2,606,008.02 | 11,242 | 2705024 |
| 0.22% | ANET | ARISTA NETWORKS INC | -- | $2,492,833.32 | 19,764 | BL9XPM3 |
| 0.22% | ETN | EATON CORP PLC | -- | $2,464,577.10 | 7,470 | B8KQN82 |
| 0.21% | WELL | WELLTOWER INC | -- | $2,443,022.40 | 12,831 | BYVYHH4 |
| 0.21% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,413,418.98 | 12,173 | 2020459 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $2,401,371.28 | 24,574 | BTN1Y11 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $2,397,371.26 | 12,814 | B87ZMX0 |
| 0.21% | DE | DEERE & CO | -- | $2,346,131.52 | 4,833 | 2261203 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $2,336,638.99 | 4,783 | BJJP138 |
| 0.20% | SYK | STRYKER CORP | -- | $2,319,395.55 | 6,595 | 2853688 |
| 0.20% | PLD | PROLOGIS INC | -- | $2,272,096.05 | 17,805 | B44WZD7 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,237,948.24 | 4,919 | 2931034 |
| 0.19% | CB | CHUBB LTD | -- | $2,213,049.60 | 7,115 | B3BQMF6 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $2,190,093.75 | 5,990 | BMH4FS1 |
| 0.19% | COP | CONOCOPHILLIPS | -- | $2,174,576.89 | 23,957 | 2685717 |
| 0.19% | BX | BLACKSTONE INC | -- | $2,149,944.24 | 14,136 | BKF2SL7 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $2,144,249.48 | 2,452 | 2671501 |
| 0.19% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,116,922.28 | 39,036 | 2126335 |
| 0.18% | CMCSA | COMCAST CORP-CLASS A | -- | $2,100,008.28 | 70,636 | 2044545 |
| 0.18% | NEM | NEWMONT CORP | -- | $2,065,590.13 | 21,071 | 2636607 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $2,037,060.90 | 7,770 | 2065308 |
| 0.17% | MCK | MCKESSON CORP | -- | $1,933,374.52 | 2,387 | 2378534 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $1,911,731.26 | 32,222 | 2692632 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $1,904,560.83 | 24,327 | 2577609 |
| 0.17% | CME | CME GROUP INC | -- | $1,887,722.20 | 6,916 | 2965839 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $1,877,708.16 | 3,936 | 2522096 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $1,854,914.16 | 21,802 | 2842255 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $1,837,044.00 | 9,278 | B94Q9V0 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $1,808,566.71 | 21,101 | 2829601 |
| 0.16% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,771,896.00 | 14,840 | BP0TQN6 |
| 0.15% | MMC | MARSH & MCLENNAN COS | -- | $1,764,077.25 | 9,425 | 2567741 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,757,188.95 | 10,979 | BFSSDS9 |
| 0.15% | KKR | KKR & CO INC | -- | $1,755,147.42 | 13,159 | BG1FRR1 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $1,723,446.90 | 14,910 | B7VD3F2 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $1,691,541.12 | 4,272 | BK9ZQ96 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $1,670,183.31 | 5,227 | 2302232 |
| 0.15% | MMM | 3M CO | -- | $1,667,577.60 | 10,218 | 2595708 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $1,643,003.64 | 3,546 | 2867719 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $1,635,139.05 | 4,845 | 2365161 |
| 0.14% | DASH | DOORDASH INC - A | -- | $1,619,057.82 | 7,103 | BN13P03 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $1,608,229.14 | 8,978 | B7FBFL2 |
| 0.14% | USB | US BANCORP | -- | $1,595,972.56 | 29,848 | 2736035 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,586,608.88 | 7,556 | 2692665 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $1,556,816.80 | 7,112 | 2937667 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,546,812.45 | 13,527 | B1Z77F6 |
| 0.13% | NKE | NIKE INC -CL B | -- | $1,529,127.84 | 22,782 | 2640147 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $1,521,263.70 | 4,323 | BSPHGL4 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,511,854.60 | 16,274 | B65LWX6 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $1,509,522.12 | 7,734 | BKLJ8V2 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $1,493,182.88 | 18,263 | B665KZ5 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,492,161.75 | 12,555 | BY7QL61 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $1,475,140.60 | 3,140 | B4MGBG6 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $1,468,435.04 | 2,582 | 2648806 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $1,459,880.16 | 1,956 | 2730190 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,459,349.37 | 4,451 | 2804211 |
| 0.13% | MCO | MOODY'S CORP | -- | $1,458,294.00 | 2,958 | 2252058 |
| 0.13% | AON | AON PLC-CLASS A | -- | $1,456,803.80 | 4,141 | BLP1HW5 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $1,447,501.55 | 10,795 | 2313405 |
| 0.13% | EQIX | EQUINIX INC | -- | $1,425,322.00 | 1,880 | BVLZX12 |
| 0.12% | CI | THE CIGNA GROUP | -- | $1,413,959.31 | 5,121 | BHJ0775 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,413,152.76 | 14,116 | 2517382 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $1,372,172.00 | 47,480 | BM8JYX3 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $1,368,403.89 | 1,077 | B11FJK3 |
| 0.12% | WMB | WILLIAMS COS INC | -- | $1,368,312.66 | 23,426 | 2967181 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,364,478.97 | 4,847 | 2754907 |
| 0.12% | CMI | CUMMINS INC | -- | $1,359,902.79 | 2,643 | 2240202 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,339,319.52 | 24,816 | B8CKK03 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,323,626.22 | 4,326 | 2210614 |
| 0.12% | CSX | CSX CORP | -- | $1,315,784.00 | 35,755 | 2160753 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $1,309,108.98 | 27,537 | 2352118 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,298,451.60 | 8,824 | BN44JF6 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,290,522.45 | 4,515 | BYVMW06 |
| 0.11% | GLW | CORNING INC | -- | $1,289,690.34 | 14,946 | 2224701 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $1,285,898.97 | 5,667 | BRC3N84 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $1,275,608.74 | 5,089 | 2457552 |
| 0.11% | ECL | ECOLAB INC | -- | $1,271,177.94 | 4,898 | 2304227 |
| 0.11% | COR | CENCORA INC | -- | $1,269,489.80 | 3,715 | 2795393 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $1,266,552.00 | 4,308 | 2641894 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $1,253,204.42 | 2,858 | 2150204 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $1,251,694.42 | 4,322 | 2769503 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,239,489.62 | 4,919 | 2359506 |
| 0.11% | CTAS | CINTAS CORP | -- | $1,231,725.30 | 6,565 | 2197137 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $1,229,328.30 | 24,730 | BKP7287 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $1,224,119.75 | 15,505 | 2209106 |
| 0.11% | ADSK | AUTODESK INC | -- | $1,208,257.80 | 4,110 | 2065159 |
| 0.10% | FDX | FEDEX CORP | -- | $1,177,293.28 | 4,168 | 2142784 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $1,175,373.63 | 10,259 | 2026242 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,174,129.75 | 4,075 | BKVD2N4 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,162,073.02 | 3,194 | B5BKPQ4 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $1,160,749.18 | 6,649 | 2954699 |
| 0.10% | ROST | ROSS STORES INC | -- | $1,143,648.00 | 6,270 | 2746711 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $1,142,455.27 | 6,259 | 2812452 |
| 0.10% | PCAR | PACCAR INC | -- | $1,129,899.84 | 10,074 | 2665861 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $1,123,933.58 | 18,326 | BYW36M8 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,111,530.50 | 4,838 | B505PN7 |
| 0.10% | SRE | SEMPRA | -- | $1,100,545.29 | 12,519 | 2138158 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,096,832.62 | 4,342 | BMC9P69 |
| 0.10% | AZO | AUTOZONE INC | -- | $1,090,156.98 | 319 | 2065955 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $1,086,310.29 | 8,229 | BMGYYH4 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $1,079,555.83 | 5,497 | 2087807 |
| 0.09% | SLB | SLB LTD | -- | $1,076,059.71 | 28,611 | 2779201 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $1,066,804.02 | 1,539 | 2459202 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $1,066,043.72 | 10,474 | 2318024 |
| 0.09% | VST | VISTRA CORP | -- | $1,059,085.70 | 6,106 | BZ8VJQ8 |
| 0.09% | ALL | ALLSTATE CORP | -- | $1,059,073.05 | 5,055 | 2019952 |
| 0.09% | ZTS | ZOETIS INC | -- | $1,047,331.77 | 8,499 | B95WG16 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,035,134.25 | 4,273 | 2011602 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $1,030,685.70 | 5,830 | B3K3L40 |
| 0.09% | FTNT | FORTINET INC | -- | $1,030,627.59 | 12,497 | B5B2106 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $1,030,048.48 | 13,672 | BZ07BW4 |
| 0.09% | F | FORD MOTOR CO | -- | $1,024,812.56 | 74,968 | 2615468 |
| 0.09% | PSX | PHILLIPS 66 | -- | $1,021,690.34 | 7,753 | B78C4Y8 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,014,017.25 | 3,585 | BK9DTN5 |
| 0.09% | AFL | AFLAC INC | -- | $1,010,483.21 | 9,229 | 2026361 |
| 0.09% | O | REALTY INCOME CORP | -- | $1,007,038.08 | 17,532 | 2724193 |
| 0.09% | URI | UNITED RENTALS INC | -- | $1,006,976.40 | 1,230 | 2134781 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $987,559.31 | 37,507 | B3NQ4P8 |
| 0.09% | D | DOMINION ENERGY INC | -- | $971,277.12 | 16,368 | 2542049 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $969,918.74 | 5,957 | 2041364 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $960,617.88 | 11,259 | 2567116 |
| 0.08% | FAST | FASTENAL CO | -- | $931,945.74 | 22,011 | 2332262 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $923,620.88 | 6,146 | B03GQS4 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $916,961.24 | 25,714 | B0X7DZ3 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $916,849.48 | 2,066 | 2749602 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $906,929.87 | 4,583 | 2175672 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $903,294.70 | 5,621 | B6WVMH3 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $898,406.58 | 10,627 | 2027342 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $896,424.28 | 4,148 | B8K6ZD1 |
| 0.08% | AME | AMETEK INC | -- | $894,692.52 | 4,434 | 2089212 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $885,337.30 | 12,445 | B1W9D46 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $882,756.60 | 4,323 | 2310194 |
| 0.08% | MET | METLIFE INC | -- | $881,630.20 | 10,715 | 2573209 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $881,232.60 | 1,811 | B0J7D57 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $871,445.76 | 916 | B01Z7J1 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $868,029.90 | 6,198 | BKT9Y49 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $865,530.64 | 2,158 | 2754060 |
| 0.08% | GWW | WW GRAINGER INC | -- | $859,569.28 | 841 | 2380863 |
| 0.08% | OKE | ONEOK INC | -- | $858,894.75 | 12,075 | 2130109 |
| 0.07% | CTVA | CORTEVA INC | -- | $853,007.96 | 13,027 | BK73B42 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $851,328.20 | 18,910 | BDHLTQ5 |
| 0.07% | TGT | TARGET CORP | -- | $850,901.04 | 8,712 | 2259101 |
| 0.07% | EXC | EXELON CORP | -- | $847,631.20 | 19,370 | 2670519 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $838,140.60 | 1,510 | BDT5S35 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $836,245.66 | 11,342 | 2614807 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $832,070.88 | 3,888 | 2262530 |
| 0.07% | DHI | DR HORTON INC | -- | $824,928.16 | 5,318 | 2250687 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $820,795.54 | 458 | 2330299 |
| 0.07% | MSCI | MSCI INC | -- | $820,230.24 | 1,488 | B2972D2 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $820,143.68 | 15,347 | BK4N0D7 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $812,817.72 | 3,324 | 2122117 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $809,929.44 | 3,028 | 2852533 |
| 0.07% | NDAQ | NASDAQ INC | -- | $807,747.56 | 8,692 | 2965107 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $803,932.69 | 5,323 | 2098876 |
| 0.07% | ETR | ENTERGY CORP | -- | $794,453.60 | 8,560 | 2317087 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $789,821.68 | 6,746 | 2819118 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $783,027.69 | 9,363 | 2257019 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $777,622.50 | 5,814 | BHKD3S6 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $765,489.61 | 9,577 | 2707677 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $758,307.12 | 5,448 | 2520153 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $745,026.81 | 26,059 | BD3W133 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $742,993.61 | 5,393 | 2476193 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $740,245.35 | 2,535 | 2931205 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $734,052.90 | 8,351 | BTGQCX1 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $729,102.53 | 4,133 | B55PZY3 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $725,801.97 | 1,153 | 2572079 |
| 0.06% | KR | KROGER CO | -- | $724,272.30 | 11,663 | 2497406 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $722,455.12 | 3,259 | BDR73G1 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $720,098.75 | 8,755 | BL6JPG8 |
| 0.06% | PAYX | PAYCHEX INC | -- | $716,207.52 | 6,216 | 2674458 |
| 0.06% | EBAY | EBAY INC | -- | $715,755.88 | 8,764 | 2293819 |
| 0.06% | NUE | NUCOR CORP | -- | $715,079.82 | 4,407 | 2651086 |
| 0.06% | FISV | FISERV INC | -- | $705,975.60 | 10,428 | 2342034 |
| 0.06% | WAB | WABTEC CORP | -- | $700,393.21 | 3,277 | 2955733 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $698,050.88 | 6,206 | B4QG225 |
| 0.06% | RMD | RESMED INC | -- | $694,530.72 | 2,808 | 2732903 |
| 0.06% | STT | STATE STREET CORP | -- | $691,823.15 | 5,441 | 2842040 |
| 0.06% | SYY | SYSCO CORP | -- | $687,723.60 | 9,155 | 2868165 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $684,585.80 | 6,922 | 2216850 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $682,328.60 | 10,354 | 2592174 |
| 0.06% | VTR | VENTAS INC | -- | $681,870.50 | 8,714 | 2927925 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $681,676.56 | 7,132 | 2740542 |
| 0.06% | XYZ | BLOCK INC | -- | $680,486.10 | 10,542 | BYNZGK1 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $677,885.70 | 3,930 | BF14BT1 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $675,866.13 | 3,299 | BQZJ0Q9 |
| 0.06% | CPRT | COPART INC | -- | $667,859.85 | 17,059 | 2208073 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $667,665.64 | 10,022 | 2769796 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $662,338.80 | 7,530 | BK531S8 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $652,154.40 | 6,360 | 2491839 |
| 0.06% | GRMN | GARMIN LTD | -- | $649,484.48 | 3,137 | B3Z5T14 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $646,425.36 | 2,268 | B748CK2 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $644,746.08 | 6,171 | BYY8XK8 |
| 0.06% | PCG | P G & E CORP | -- | $643,615.23 | 42,149 | 2689560 |
| 0.06% | XYL | XYLEM INC | -- | $642,867.20 | 4,672 | B3P2CN8 |
| 0.06% | EQT | EQT CORP | -- | $637,973.80 | 11,965 | 2319414 |
| 0.06% | KVUE | KENVUE INC | -- | $634,817.25 | 36,801 | BQ84ZQ6 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $617,970.24 | 1,874 | BDB6Q21 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $611,509.50 | 25,165 | BYVYWS0 |
| 0.05% | MTB | M & T BANK CORP | -- | $611,453.64 | 2,996 | 2340168 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $604,297.82 | 12,698 | 2336747 |
| 0.05% | HUM | HUMANA INC | -- | $595,833.28 | 2,308 | 2445063 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $595,321.21 | 7,139 | BP96PS6 |
| 0.05% | NRG | NRG ENERGY INC | -- | $593,515.90 | 3,706 | 2212922 |
| 0.05% | CCL | CARNIVAL CORP | -- | $587,293.20 | 20,826 | 2523044 |
| 0.05% | TER | TERADYNE INC | -- | $586,484.50 | 3,050 | 2884183 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $583,275.20 | 2,680 | B4P9W92 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $569,653.42 | 20,447 | BYWH073 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $568,439.26 | 4,226 | B5B1S13 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $556,195.36 | 3,544 | 2656423 |
| 0.05% | SNDK | SANDISK CORP | -- | $554,252.88 | 2,648 | BSNPZV3 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $552,573.01 | 6,941 | BL5GZ82 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $550,825.96 | 3,401 | 2718992 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $544,874.85 | 393 | 2126249 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $538,406.28 | 8,538 | B1WT4X2 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $537,361.30 | 3,605 | B7Y8YR3 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $536,395.44 | 13,782 | 2655408 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $535,190.88 | 10,167 | 2900335 |
| 0.05% | EME | EMCOR GROUP INC | -- | $534,623.36 | 856 | 2474164 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $534,534.15 | 2,841 | 2422806 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $534,111.76 | 9,212 | 2047317 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $532,272.09 | 2,059 | B1HMF22 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $531,738.43 | 30,161 | 2445966 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $531,556.90 | 4,067 | B02HWR9 |
| 0.05% | EFX | EQUIFAX INC | -- | $519,008.75 | 2,375 | 2319146 |
| 0.05% | DOV | DOVER CORP | -- | $517,280.91 | 2,631 | 2278407 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $517,104.00 | 3,078 | 2315359 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $516,976.12 | 8,126 | 2262864 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $511,680.82 | 3,977 | 2280220 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $511,352.56 | 2,248 | B1VP7R6 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $508,274.13 | 5,187 | 2050832 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $506,621.28 | 3,664 | 2648668 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $506,182.93 | 859 | B28TS42 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $499,971.92 | 2,008 | B5834C5 |
| 0.04% | DXCM | DEXCOM INC | -- | $499,367.88 | 7,524 | B0796X4 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $496,107.36 | 3,738 | B2R3PV1 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $495,929.16 | 2,998 | 2196888 |
| 0.04% | LEN | LENNAR CORP-A | -- | $495,675.12 | 4,216 | 2511920 |
| 0.04% | OMC | OMNICOM GROUP | -- | $494,323.20 | 6,130 | 2279303 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $492,512.02 | 4,718 | 2320524 |
| 0.04% | TPR | TAPESTRY INC | -- | $490,882.92 | 3,988 | BF09HX3 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $487,746.85 | 3,719 | 2272476 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $487,177.18 | 4,571 | BMZ5LZ5 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $482,692.32 | 2,728 | 2131179 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $482,284.14 | 10,257 | 2367026 |
| 0.04% | BIIB | BIOGEN INC | -- | $482,258.00 | 2,812 | 2455965 |
| 0.04% | PPL | PPL CORP | -- | $481,870.38 | 14,181 | 2680905 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $480,992.22 | 8,273 | BQRX1X3 |
| 0.04% | STE | STERIS PLC | -- | $478,732.76 | 1,892 | BFY8C75 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $478,086.14 | 7,121 | BVVN4Q8 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $476,576.25 | 12,525 | 2440637 |
| 0.04% | VLTO | VERALTO CORP | -- | $473,057.08 | 4,762 | BPGMZQ5 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $470,723.61 | 17,111 | B01R311 |
| 0.04% | PHM | PULTEGROUP INC | -- | $470,194.20 | 3,780 | 2708841 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $458,784.00 | 5,664 | BVFTF03 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $455,051.40 | 5,620 | 2692687 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $453,859.84 | 896 | 2503477 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $449,332.10 | 4,333 | 2698470 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $449,040.15 | 2,655 | 2849472 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $448,477.92 | 2,462 | BDV82B8 |
| 0.04% | HPQ | HP INC | -- | $447,386.94 | 18,018 | BYX4D52 |
| 0.04% | HUBB | HUBBELL INC | -- | $445,434.72 | 1,016 | BDFG6S3 |
| 0.04% | HAL | HALLIBURTON CO | -- | $444,638.07 | 16,353 | 2405302 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $438,979.10 | 9,970 | 2100920 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $438,438.48 | 4,219 | 2702337 |
| 0.04% | JBL | JABIL INC | -- | $438,086.16 | 2,061 | 2471789 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $437,803.60 | 2,360 | 2967589 |
| 0.04% | NTAP | NETAPP INC | -- | $433,473.97 | 3,833 | 2630643 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $432,913.56 | 2,094 | B23FN39 |
| 0.04% | WAT | WATERS CORP | -- | $430,767.14 | 1,138 | 2937689 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $430,634.88 | 7,384 | 2829515 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $428,023.20 | 7,845 | 2583576 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $427,045.30 | 12,170 | 2480677 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $424,904.92 | 10,076 | 2831543 |
| 0.04% | CPAY | CORPAY INC | -- | $421,767.00 | 1,350 | BMX5GK7 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $417,614.40 | 3,024 | B0T7YX2 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $416,700.38 | 2,246 | 2289874 |
| 0.04% | NVR | NVR INC | -- | $414,163.20 | 55 | 2637785 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $412,459.78 | 1,598 | BSBK800 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $404,522.53 | 6,661 | 2319157 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $403,369.92 | 16,344 | BYRY499 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $401,353.31 | 5,741 | 2219224 |
| 0.04% | PTC | PTC INC | -- | $400,669.72 | 2,299 | B95N910 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $398,736.36 | 5,923 | B02T2J7 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $395,271.25 | 4,675 | 2195841 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $393,945.76 | 5,746 | 2093644 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $391,738.76 | 2,062 | BZ6TS23 |
| 0.03% | VRSN | VERISIGN INC | -- | $391,476.00 | 1,616 | 2142922 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $391,080.69 | 10,129 | 2465254 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $390,554.01 | 2,739 | 2170473 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $390,547.92 | 2,604 | 2325507 |
| 0.03% | PODD | INSULET CORP | -- | $388,341.85 | 1,345 | B1XGNW4 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $383,583.02 | 2,147 | 2702791 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $379,184.64 | 4,656 | 2712013 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $377,540.73 | 10,017 | BRK49M5 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $377,152.65 | 1,785 | BZ6VT82 |
| 0.03% | NI | NISOURCE INC | -- | $373,988.61 | 9,027 | 2645409 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $372,240.97 | 827 | 2909644 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $370,189.60 | 14,632 | 2162340 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $368,752.96 | 1,384 | 2950482 |
| 0.03% | KEY | KEYCORP | -- | $367,970.40 | 17,880 | 2490911 |
| 0.03% | AMCR | AMCOR PLC | -- | $367,843.84 | 44,212 | BJ1F307 |
| 0.03% | TRMB | TRIMBLE INC | -- | $367,724.00 | 4,568 | 2903958 |
| 0.03% | CDW | CDW CORP/DE | -- | $364,725.30 | 2,515 | BBM5MD6 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $360,384.64 | 2,266 | 2116228 |
| 0.03% | IT | GARTNER INC | -- | $360,374.38 | 1,457 | 2372763 |
| 0.03% | FTV | FORTIVE CORP | -- | $354,470.10 | 6,485 | BYT3MK1 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $349,887.88 | 1,718 | 2504566 |
| 0.03% | CNC | CENTENE CORP | -- | $348,586.65 | 8,945 | 2807061 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $347,683.82 | 3,883 | 2803014 |
| 0.03% | SNA | SNAP-ON INC | -- | $347,384.71 | 997 | 2818740 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $345,399.28 | 2,668 | 2367480 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $345,003.45 | 3,795 | 2783815 |
| 0.03% | L | LOEWS CORP | -- | $338,909.60 | 3,260 | 2523022 |
| 0.03% | ROL | ROLLINS INC | -- | $334,640.88 | 5,628 | 2747305 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $331,450.85 | 4,855 | 2550161 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $331,150.08 | 2,656 | BWFRFC6 |
| 0.03% | PNR | PENTAIR PLC | -- | $328,233.60 | 3,144 | BLS09M3 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $324,853.95 | 8,031 | BK0VN47 |
| 0.03% | APTV | APTIV PLC | -- | $323,770.44 | 4,182 | BTDN8H1 |
| 0.03% | EVRG | EVERGY INC | -- | $323,751.04 | 4,418 | BFMXGR0 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $322,125.36 | 13,837 | 2958936 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $321,731.80 | 4,930 | 2973821 |
| 0.03% | HOLX | HOLOGIC INC | -- | $320,410.42 | 4,271 | 2433530 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $318,881.20 | 5,480 | 2909730 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $317,539.86 | 4,917 | 2464165 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $314,863.50 | 4,011 | BW1P234 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $314,446.64 | 1,231 | 2316619 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $313,125.44 | 8,546 | BD8FDD1 |
| 0.03% | DOW | DOW INC | -- | $310,509.80 | 13,595 | BHXCF84 |
| 0.03% | COO | COOPER COS INC/THE | -- | $309,734.88 | 3,822 | BQPDXR3 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $307,281.30 | 2,294 | BNGC0D3 |
| 0.03% | INCY | INCYTE CORP | -- | $305,159.35 | 3,145 | 2471950 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $304,537.54 | 9,619 | BRC3N73 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $302,834.61 | 369 | BM99VY2 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $300,382.30 | 610 | 2442053 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $299,277.93 | 2,247 | 2589132 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $296,449.00 | 2,845 | 2267278 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $295,956.06 | 2,258 | 2046853 |
| 0.03% | TXT | TEXTRON INC | -- | $294,816.95 | 3,415 | 2885937 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $294,307.62 | 10,749 | BJN4XN5 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $290,301.44 | 10,816 | BD81GW9 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $289,433.96 | 1,471 | 2445416 |
| 0.02% | FFIV | F5 INC | -- | $283,569.48 | 1,098 | 2427599 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $283,058.28 | 4,023 | BJJMGL2 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $277,847.35 | 1,319 | BQBBFD1 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $274,680.00 | 1,500 | 2066408 |
| 0.02% | BBY | BEST BUY CO INC | -- | $273,486.92 | 3,766 | 2094670 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $272,920.09 | 739 | B4V9661 |
| 0.02% | BALL | BALL CORP | -- | $270,187.20 | 5,220 | 2073022 |
| 0.02% | ALLE | ALLEGION PLC | -- | $263,455.50 | 1,650 | BFRT3W7 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $262,534.70 | 802 | 2556868 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $262,047.82 | 1,402 | 2469193 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $260,839.20 | 12,990 | 2491594 |
| 0.02% | MAS | MASCO CORP | -- | $259,792.47 | 4,011 | 2570200 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $258,604.40 | 596 | B01SD70 |
| 0.02% | IEX | IDEX CORP | -- | $256,748.31 | 1,449 | 2456612 |
| 0.02% | VTRS | VIATRIS INC | -- | $256,234.14 | 22,359 | BMWS3X9 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $253,857.24 | 972 | 2989356 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $247,810.36 | 2,686 | BQ6BPG9 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $244,773.20 | 749 | B40SSC9 |
| 0.02% | NDSN | NORDSON CORP | -- | $241,674.30 | 1,026 | 2641838 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $241,285.00 | 2,750 | 2507457 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $240,792.75 | 3,105 | B0G4K50 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $240,005.92 | 1,078 | 2923785 |
| 0.02% | CLX | CLOROX COMPANY | -- | $234,277.54 | 2,347 | 2204026 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $227,827.93 | 2,827 | BMTQB43 |
| 0.02% | AIZ | ASSURANT INC | -- | $225,153.80 | 965 | 2331430 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $224,198.82 | 12,258 | 2567503 |
| 0.02% | IVZ | INVESCO LTD | -- | $222,608.56 | 8,552 | B28XP76 |
| 0.02% | GL | GLOBE LIFE INC | -- | $219,272.92 | 1,558 | BK6YKG1 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $219,230.25 | 1,065 | B44Z3T8 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $218,947.96 | 2,122 | B0BV2M7 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $218,046.08 | 13,328 | BJBLRK3 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $216,070.40 | 2,968 | B3Q2FJ4 |
| 0.02% | RVTY | REVVITY INC | -- | $214,489.56 | 2,228 | 2305844 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $214,146.72 | 2,052 | 2166320 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $212,192.26 | 4,937 | B3SPXZ3 |
| 0.02% | DAY | DAYFORCE INC | -- | $211,890.40 | 3,062 | BFX1V56 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $211,546.00 | 722 | 2329770 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $210,345.12 | 3,132 | 2726177 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $209,802.32 | 1,288 | 2679204 |
| 0.02% | HAS | HASBRO INC | -- | $205,527.96 | 2,556 | 2414580 |
| 0.02% | UDR | UDR INC | -- | $204,994.26 | 5,781 | 2727910 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $204,562.92 | 1,623 | 2963811 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $204,185.60 | 2,048 | 2951452 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $201,283.44 | 2,292 | 2048804 |
| 0.02% | BXP | BXP INC | -- | $199,727.50 | 2,825 | 2019479 |
| 0.02% | MRNA | MODERNA INC | -- | $198,379.93 | 6,637 | BGSXTS3 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $187,958.94 | 2,847 | 2961053 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $187,718.70 | 9,854 | 2085102 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $187,003.47 | 7,223 | BBGVT40 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $186,644.10 | 8,665 | B9CGTC3 |
| 0.02% | AES | AES CORP | -- | $185,994.72 | 13,656 | 2002479 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $183,702.02 | 941 | 2604336 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $178,074.22 | 2,846 | BJJMGY5 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $174,313.92 | 1,122 | B6197Q2 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $172,664.64 | 3,006 | BSHZ3Q0 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $166,671.68 | 1,036 | 2212706 |
| 0.01% | APA | APA CORP | -- | $164,509.36 | 6,866 | BNNF1C1 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $162,924.16 | 9,184 | 2215460 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $159,845.40 | 2,673 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $155,770.89 | 957 | BL95MY0 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $155,239.07 | 3,247 | B067BM3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $152,559.00 | 1,980 | 2416962 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $151,181.20 | 1,510 | BN7P9B2 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $148,992.42 | 2,193 | 2816023 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $148,759.74 | 4,617 | BK80XH9 |
| 0.01% | POOL | POOL CORP | -- | $148,392.09 | 627 | 2781585 |
| 0.01% | LKQ | LKQ CORP | -- | $147,685.12 | 4,936 | 2971029 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $145,972.71 | 3,043 | BW2K5V7 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $144,081.24 | 3,911 | 2547419 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $142,730.64 | 6,084 | B3NPHP6 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $140,205.45 | 2,985 | 2009210 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $139,442.35 | 485 | 2311711 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $137,839.31 | 5,873 | 2350684 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $132,235.74 | 5,589 | 2437264 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $110,079.40 | 998 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $108,123.60 | 3,770 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $102,603.34 | 3,374 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $81,978.15 | 5,919 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $80,553.02 | 683 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $70,368.76 | 2,387 | BBGVT51 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 85.26% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 970,977,210 | -- | 10,281,419 | -- |
| 14.76% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 168,057,208 | -- | 1,779,513 | -- |
| 2.26% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 25,710,938 | -- | 75 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $25,770,389.74 | 25,770,390 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date12/17/2025
- Strike Price6,855
- Moneyness100.81%
- Target Notional Value100% Net Assets
- FIGIBBG01YT5VBL9
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.