ISPY targets high income potential with long-term total returns similar to the large-cap S&P 500 index.
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Prospectus & Regulatory
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 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 12/12/2025- NAV $45.53
- NAV Change $-0.48
- Market Price $45.57
- Market Price Change $-0.49
- Trading Volume (M) 104,966
- 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 12/12/2025- NAV $45.53
- NAV Change $-0.48
- Market Price $45.57
- Market Price Change $-0.49
- Trading Volume (M) 104,966
- 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 12/12/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.16% | NVDA | NVIDIA CORP | -- | $81,555,644.58 | 465,979 | 2379504 |
| 6.93% | AAPL | APPLE INC | -- | $78,868,447.92 | 283,414 | 2046251 |
| 5.97% | MSFT | MICROSOFT CORP | -- | $67,929,726.15 | 141,955 | 2588173 |
| 3.68% | AMZN | AMAZON.COM INC | -- | $41,922,733.17 | 185,343 | 2000019 |
| 3.02% | GOOGL | ALPHABET INC-CL A | -- | $34,359,026.10 | 111,090 | BYVY8G0 |
| 2.84% | AVGO | BROADCOM INC | -- | $32,330,712.25 | 89,825 | BDZ78H9 |
| 2.43% | GOOG | ALPHABET INC-CL C | -- | $27,692,794.64 | 89,182 | BYY88Y7 |
| 2.34% | META | META PLATFORMS INC-CLASS A | -- | $26,663,548.51 | 41,422 | B7TL820 |
| 2.16% | TSLA | TESLA INC | -- | $24,595,207.44 | 53,589 | B616C79 |
| 1.54% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $17,493,190.40 | 35,020 | 2073390 |
| 1.47% | JPM | JPMORGAN CHASE & CO | -- | $16,726,440.76 | 52,513 | 2190385 |
| 1.37% | LLY | ELI LILLY & CO | -- | $15,600,684.33 | 15,183 | 2516152 |
| 0.99% | V | VISA INC-CLASS A SHARES | -- | $11,283,953.03 | 32,441 | B2PZN04 |
| 0.86% | WMT | WALMART INC | -- | $9,782,144.10 | 83,823 | 2936921 |
| 0.85% | JNJ | JOHNSON & JOHNSON | -- | $9,731,198.94 | 45,993 | 2475833 |
| 0.85% | XOM | EXXON MOBIL CORP | -- | $9,673,967.94 | 81,417 | 2326618 |
| 0.79% | MA | MASTERCARD INC - A | -- | $9,016,476.45 | 15,765 | B121557 |
| 0.70% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $7,972,995.81 | 43,433 | BN78DQ4 |
| 0.68% | NFLX | NETFLIX INC | -- | $7,724,668.50 | 81,150 | 2857817 |
| 0.66% | ABBV | ABBVIE INC | -- | $7,534,146.84 | 33,737 | B92SR70 |
| 0.66% | COST | COSTCO WHOLESALE CORP | -- | $7,490,576.43 | 8,469 | 2701271 |
| 0.63% | BAC | BANK OF AMERICA CORP | -- | $7,175,809.32 | 130,138 | 2295677 |
| 0.60% | HD | HOME DEPOT INC | -- | $6,833,709.65 | 19,001 | 2434209 |
| 0.57% | AMD | ADVANCED MICRO DEVICES | -- | $6,532,493.76 | 30,992 | 2007849 |
| 0.56% | PG | PROCTER & GAMBLE CO/THE | -- | $6,389,661.72 | 44,733 | 2704407 |
| 0.53% | GE | GENERAL ELECTRIC | -- | $6,071,752.12 | 20,252 | BL59CR9 |
| 0.53% | ORCL | ORACLE CORP | -- | $6,012,360.53 | 31,649 | 2661568 |
| 0.52% | UNH | UNITEDHEALTH GROUP INC | -- | $5,912,464.64 | 17,296 | 2917766 |
| 0.52% | CSCO | CISCO SYSTEMS INC | -- | $5,883,702.80 | 75,626 | 2198163 |
| 0.50% | WFC | WELLS FARGO & CO | -- | $5,674,871.28 | 61,178 | 2649100 |
| 0.48% | CVX | CHEVRON CORP | -- | $5,512,732.46 | 36,754 | 2838555 |
| 0.48% | IBM | INTL BUSINESS MACHINES CORP | -- | $5,501,379.60 | 17,790 | 2005973 |
| 0.47% | CAT | CATERPILLAR INC | -- | $5,349,321.83 | 8,947 | 2180201 |
| 0.46% | KO | COCA-COLA CO/THE | -- | $5,216,364.40 | 73,970 | 2206657 |
| 0.45% | MU | MICRON TECHNOLOGY INC | -- | $5,153,644.08 | 21,372 | 2588184 |
| 0.45% | GS | GOLDMAN SACHS GROUP INC | -- | $5,133,296.76 | 5,781 | 2407966 |
| 0.42% | CRM | SALESFORCE INC | -- | $4,787,533.11 | 18,257 | 2310525 |
| 0.42% | MRK | MERCK & CO. INC. | -- | $4,743,864.45 | 47,701 | 2778844 |
| 0.40% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,567,553.55 | 29,727 | B2PKRQ3 |
| 0.40% | RTX | RTX CORP | -- | $4,567,085.58 | 25,563 | BM5M5Y3 |
| 0.38% | MCD | MCDONALD'S CORP | -- | $4,316,260.16 | 13,628 | 2550707 |
| 0.37% | ABT | ABBOTT LABORATORIES | -- | $4,170,039.48 | 33,238 | 2002305 |
| 0.36% | MS | MORGAN STANLEY | -- | $4,133,581.29 | 23,169 | 2262314 |
| 0.36% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $4,123,610.35 | 7,211 | 2886907 |
| 0.35% | AMAT | APPLIED MATERIALS INC | -- | $3,972,652.46 | 15,326 | 2046552 |
| 0.35% | AXP | AMERICAN EXPRESS CO | -- | $3,965,616.96 | 10,366 | 2026082 |
| 0.35% | PEP | PEPSICO INC | -- | $3,938,894.90 | 26,146 | 2681511 |
| 0.35% | C | CITIGROUP INC | -- | $3,930,552.60 | 35,157 | 2297907 |
| 0.34% | LRCX | LAM RESEARCH CORP | -- | $3,879,768.40 | 24,170 | BSML4N7 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $3,806,145.60 | 34,336 | 2270726 |
| 0.33% | LIN | LINDE PLC | -- | $3,727,429.20 | 8,955 | BNZHB81 |
| 0.33% | ISRG | INTUITIVE SURGICAL INC | -- | $3,712,722.72 | 6,846 | 2871301 |
| 0.32% | QCOM | QUALCOMM INC | -- | $3,672,239.13 | 20,597 | 2714923 |
| 0.31% | INTU | INTUIT INC | -- | $3,574,017.48 | 5,327 | 2459020 |
| 0.31% | GEV | GE VERNOVA INC | -- | $3,492,220.29 | 5,199 | BP6H4Y1 |
| 0.30% | APP | APPLOVIN CORP-CLASS A | -- | $3,467,363.90 | 5,170 | BMV3LG4 |
| 0.30% | NOW | SERVICENOW INC | -- | $3,436,018.32 | 3,972 | B80NXX8 |
| 0.30% | UBER | UBER TECHNOLOGIES INC | -- | $3,389,590.86 | 39,826 | BK6N347 |
| 0.29% | T | AT&T INC | -- | $3,356,521.90 | 136,555 | 2831811 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $3,326,562.70 | 21,305 | 2989301 |
| 0.29% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,292,503.69 | 80,521 | 2090571 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $3,281,715.16 | 619 | BDRXDB4 |
| 0.29% | AMGN | AMGEN INC | -- | $3,266,684.94 | 10,281 | 2023607 |
| 0.28% | ACN | ACCENTURE PLC-CL A | -- | $3,230,206.20 | 11,895 | B4BNMY3 |
| 0.28% | NEE | NEXTERA ENERGY INC | -- | $3,211,049.55 | 39,327 | 2328915 |
| 0.28% | INTC | INTEL CORP | -- | $3,160,537.90 | 83,590 | 2463247 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $3,149,436.90 | 32,586 | 2779397 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $3,115,090.04 | 17,362 | 2885409 |
| 0.27% | BA | BOEING CO/THE | -- | $3,040,970.02 | 14,879 | 2108601 |
| 0.26% | APH | AMPHENOL CORP-CL A | -- | $3,013,489.08 | 23,317 | 2145084 |
| 0.26% | KLAC | KLA CORP | -- | $3,008,678.40 | 2,520 | 2480138 |
| 0.26% | BLK | BLACKROCK INC | -- | $2,994,997.50 | 2,750 | BMZBBT7 |
| 0.26% | SPGI | S&P GLOBAL INC | -- | $2,990,147.04 | 5,968 | BYV2325 |
| 0.26% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,905,106.31 | 12,213 | 2654461 |
| 0.25% | ADBE | ADOBE INC | -- | $2,887,439.43 | 8,101 | 2008154 |
| 0.25% | GILD | GILEAD SCIENCES INC | -- | $2,834,278.56 | 23,696 | 2369174 |
| 0.25% | PFE | PFIZER INC | -- | $2,806,793.00 | 108,580 | 2684703 |
| 0.24% | DHR | DANAHER CORP | -- | $2,754,662.43 | 12,171 | 2250870 |
| 0.24% | UNP | UNION PACIFIC CORP | -- | $2,717,673.70 | 11,326 | 2914734 |
| 0.23% | ADI | ANALOG DEVICES INC | -- | $2,647,115.64 | 9,477 | 2032067 |
| 0.23% | LOW | LOWE'S COS INC | -- | $2,646,744.87 | 10,703 | 2536763 |
| 0.23% | PGR | PROGRESSIVE CORP | -- | $2,629,145.75 | 11,195 | 2705024 |
| 0.23% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,619,828.84 | 28,298 | 2113434 |
| 0.22% | ETN | EATON CORP PLC | -- | $2,468,271.30 | 7,435 | B8KQN82 |
| 0.22% | ANET | ARISTA NETWORKS INC | -- | $2,455,526.32 | 19,682 | BL9XPM3 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $2,445,197.64 | 12,756 | B87ZMX0 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $2,443,719.03 | 24,469 | BTN1Y11 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $2,402,752.80 | 4,760 | BJJP138 |
| 0.21% | WELL | WELLTOWER INC | -- | $2,385,102.29 | 12,773 | BYVYHH4 |
| 0.21% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,348,127.50 | 12,125 | 2020459 |
| 0.20% | DE | DEERE & CO | -- | $2,331,888.00 | 4,810 | 2261203 |
| 0.20% | SYK | STRYKER CORP | -- | $2,326,725.39 | 6,571 | 2853688 |
| 0.20% | PLD | PROLOGIS INC | -- | $2,307,310.32 | 17,724 | B44WZD7 |
| 0.20% | COP | CONOCOPHILLIPS | -- | $2,278,820.08 | 23,852 | 2685717 |
| 0.19% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,213,187.84 | 4,896 | 2931034 |
| 0.19% | CB | CHUBB LTD | -- | $2,184,276.07 | 7,081 | B3BQMF6 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $2,159,082.80 | 2,440 | 2671501 |
| 0.19% | BX | BLACKSTONE INC | -- | $2,128,160.86 | 14,077 | BKF2SL7 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $2,099,912.68 | 5,966 | BMH4FS1 |
| 0.18% | NEM | NEWMONT CORP | -- | $2,058,780.92 | 20,978 | 2636607 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $2,058,283.50 | 7,735 | 2065308 |
| 0.18% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,037,281.52 | 38,872 | 2126335 |
| 0.17% | MCK | MCKESSON CORP | -- | $1,932,775.00 | 2,375 | 2378534 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $1,923,711.24 | 24,222 | 2577609 |
| 0.17% | CMCSA | COMCAST CORP-CLASS A | -- | $1,915,140.36 | 70,332 | 2044545 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $1,884,817.50 | 32,082 | 2692632 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $1,884,501.00 | 3,924 | 2522096 |
| 0.17% | CME | CME GROUP INC | -- | $1,882,571.10 | 6,882 | 2965839 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $1,852,777.80 | 21,708 | 2842255 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $1,803,668.72 | 9,242 | B94Q9V0 |
| 0.16% | KKR | KKR & CO INC | -- | $1,789,596.60 | 13,101 | BG1FRR1 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,784,211.72 | 10,932 | BFSSDS9 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $1,773,915.52 | 21,008 | 2829601 |
| 0.16% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,766,329.50 | 14,781 | BP0TQN6 |
| 0.15% | MMC | MARSH & MCLENNAN COS | -- | $1,748,325.69 | 9,389 | 2567741 |
| 0.15% | MMM | 3M CO | -- | $1,718,050.80 | 10,172 | 2595708 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $1,712,320.30 | 14,851 | B7VD3F2 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $1,682,036.88 | 5,204 | 2302232 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $1,662,166.31 | 4,249 | BK9ZQ96 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $1,627,376.78 | 4,822 | 2365161 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $1,615,819.40 | 8,942 | B7FBFL2 |
| 0.14% | DASH | DOORDASH INC - A | -- | $1,608,126.81 | 7,069 | BN13P03 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $1,600,725.30 | 3,534 | 2867719 |
| 0.14% | USB | US BANCORP | -- | $1,587,588.98 | 29,719 | 2736035 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,583,847.39 | 7,521 | 2692665 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,576,160.04 | 13,468 | B1Z77F6 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $1,544,001.00 | 4,300 | BSPHGL4 |
| 0.13% | NKE | NIKE INC -CL B | -- | $1,530,759.36 | 22,688 | 2640147 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $1,526,788.69 | 7,699 | BKLJ8V2 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $1,526,087.58 | 7,078 | 2937667 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,524,958.44 | 16,204 | B65LWX6 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $1,514,108.40 | 3,128 | B4MGBG6 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $1,470,741.98 | 18,182 | B665KZ5 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $1,468,606.72 | 10,748 | 2313405 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $1,464,283.20 | 2,570 | 2648806 |
| 0.13% | AON | AON PLC-CLASS A | -- | $1,456,907.22 | 4,118 | BLP1HW5 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,455,439.32 | 4,428 | 2804211 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $1,441,809.05 | 1,945 | 2730190 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,434,155.72 | 12,497 | BY7QL61 |
| 0.13% | MCO | MOODY'S CORP | -- | $1,433,523.60 | 2,946 | 2252058 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,418,632.44 | 14,057 | 2517382 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $1,417,484.38 | 47,281 | BM8JYX3 |
| 0.12% | EQIX | EQUINIX INC | -- | $1,402,348.08 | 1,869 | BVLZX12 |
| 0.12% | CI | THE CIGNA GROUP | -- | $1,400,420.60 | 5,098 | BHJ0775 |
| 0.12% | WMB | WILLIAMS COS INC | -- | $1,393,196.54 | 23,321 | 2967181 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $1,393,043.40 | 1,076 | B11FJK3 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,345,220.64 | 4,824 | 2754907 |
| 0.12% | CMI | CUMMINS INC | -- | $1,341,941.55 | 2,631 | 2240202 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,335,382.44 | 24,711 | B8CKK03 |
| 0.12% | CSX | CSX CORP | -- | $1,331,196.17 | 35,603 | 2160753 |
| 0.12% | GLW | CORNING INC | -- | $1,314,819.84 | 14,887 | 2224701 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $1,307,129.32 | 5,066 | 2457552 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,301,063.40 | 8,788 | BN44JF6 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $1,299,159.60 | 27,420 | 2352118 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $1,298,792.88 | 5,643 | BRC3N84 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,285,392.16 | 4,303 | 2210614 |
| 0.11% | ECL | ECOLAB INC | -- | $1,285,050.00 | 4,875 | 2304227 |
| 0.11% | COR | CENCORA INC | -- | $1,281,238.00 | 3,703 | 2795393 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $1,272,559.30 | 4,285 | 2641894 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,258,838.08 | 4,492 | BYVMW06 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,250,340.48 | 4,896 | 2359506 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $1,246,861.06 | 2,846 | 2150204 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $1,228,541.25 | 24,625 | BKP7287 |
| 0.11% | CTAS | CINTAS CORP | -- | $1,226,633.73 | 6,541 | 2197137 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $1,226,547.69 | 4,299 | 2769503 |
| 0.11% | ADSK | AUTODESK INC | -- | $1,216,454.68 | 4,087 | 2065159 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $1,209,177.90 | 15,435 | 2209106 |
| 0.10% | FDX | FEDEX CORP | -- | $1,172,579.05 | 4,145 | 2142784 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,168,393.68 | 4,062 | BKVD2N4 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $1,168,252.50 | 6,625 | 2954699 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $1,165,609.69 | 10,213 | 2026242 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,156,625.18 | 3,182 | B5BKPQ4 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,155,159.74 | 4,319 | BMC9P69 |
| 0.10% | ROST | ROSS STORES INC | -- | $1,137,334.14 | 6,246 | 2746711 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $1,134,894.70 | 6,235 | 2812452 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $1,126,220.27 | 10,427 | 2318024 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $1,124,986.70 | 18,245 | BYW36M8 |
| 0.10% | SLB | SLB LTD | -- | $1,124,048.85 | 28,493 | 2779201 |
| 0.10% | PCAR | PACCAR INC | -- | $1,118,723.68 | 10,028 | 2665861 |
| 0.10% | SRE | SEMPRA | -- | $1,102,673.89 | 12,461 | 2138158 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $1,099,671.86 | 5,474 | 2087807 |
| 0.10% | AZO | AUTOZONE INC | -- | $1,099,181.49 | 319 | 2065955 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,098,590.40 | 4,815 | B505PN7 |
| 0.10% | PSX | PHILLIPS 66 | -- | $1,091,633.92 | 7,718 | B78C4Y8 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $1,078,580.62 | 5,806 | B3K3L40 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $1,076,017.60 | 1,528 | 2459202 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $1,052,027.66 | 8,194 | BMGYYH4 |
| 0.09% | ALL | ALLSTATE CORP | -- | $1,042,529.76 | 5,032 | 2019952 |
| 0.09% | VST | VISTRA CORP | -- | $1,034,548.20 | 6,082 | BZ8VJQ8 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,032,750.00 | 4,250 | 2011602 |
| 0.09% | F | FORD MOTOR CO | -- | $1,027,211.52 | 74,652 | 2615468 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,025,272.35 | 3,573 | BK9DTN5 |
| 0.09% | FTNT | FORTINET INC | -- | $1,022,734.58 | 12,439 | B5B2106 |
| 0.09% | AFL | AFLAC INC | -- | $1,011,689.65 | 9,193 | 2026361 |
| 0.09% | O | REALTY INCOME CORP | -- | $1,007,848.92 | 17,461 | 2724193 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $1,006,953.61 | 13,613 | BZ07BW4 |
| 0.09% | URI | UNITED RENTALS INC | -- | $1,005,702.99 | 1,229 | 2134781 |
| 0.09% | ZTS | ZOETIS INC | -- | $1,004,338.24 | 8,464 | B95WG16 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $998,523.90 | 5,933 | 2041364 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $998,205.12 | 37,344 | B3NQ4P8 |
| 0.08% | D | DOMINION ENERGY INC | -- | $966,960.34 | 16,298 | 2542049 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $933,054.02 | 6,122 | B03GQS4 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $931,492.96 | 11,212 | 2567116 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $926,021.25 | 4,125 | B8K6ZD1 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $925,473.12 | 25,608 | B0X7DZ3 |
| 0.08% | FAST | FASTENAL CO | -- | $920,733.17 | 21,917 | 2332262 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $916,242.30 | 2,055 | 2749602 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $903,700.80 | 4,560 | 2175672 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $901,404.00 | 6,174 | BKT9Y49 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $898,242.00 | 10,580 | 2027342 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $893,169.26 | 5,597 | B6WVMH3 |
| 0.08% | AME | AMETEK INC | -- | $889,875.14 | 4,411 | 2089212 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $888,534.00 | 1,800 | B0J7D57 |
| 0.08% | OKE | ONEOK INC | -- | $885,066.93 | 12,027 | 2130109 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $882,280.08 | 18,828 | BDHLTQ5 |
| 0.08% | MET | METLIFE INC | -- | $876,482.88 | 10,668 | 2573209 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $876,039.00 | 4,300 | 2310194 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $869,921.46 | 2,147 | 2754060 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $866,056.65 | 915 | B01Z7J1 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $864,736.47 | 12,387 | B1W9D46 |
| 0.08% | GWW | WW GRAINGER INC | -- | $858,933.60 | 840 | 2380863 |
| 0.08% | CTVA | CORTEVA INC | -- | $857,510.28 | 12,969 | BK73B42 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $848,819.25 | 11,295 | 2614807 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $845,855.72 | 1,499 | BDT5S35 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $845,000.84 | 458 | 2330299 |
| 0.07% | TGT | TARGET CORP | -- | $842,449.93 | 8,677 | 2259101 |
| 0.07% | EXC | EXELON CORP | -- | $840,378.16 | 19,288 | 2670519 |
| 0.07% | DHI | DR HORTON INC | -- | $828,402.75 | 5,295 | 2250687 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $828,107.40 | 3,876 | 2262530 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $820,261.52 | 3,016 | 2852533 |
| 0.07% | MSCI | MSCI INC | -- | $813,959.93 | 1,477 | B2972D2 |
| 0.07% | NDAQ | NASDAQ INC | -- | $810,035.49 | 8,657 | 2965107 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $808,764.38 | 15,277 | BK4N0D7 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $800,618.00 | 5,300 | 2098876 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $799,748.64 | 3,312 | 2122117 |
| 0.07% | ETR | ENTERGY CORP | -- | $787,283.75 | 8,525 | 2317087 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $786,205.12 | 6,722 | 2819118 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $782,908.38 | 9,327 | 2257019 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $765,577.93 | 25,943 | BD3W133 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $757,764.00 | 5,425 | 2520153 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $752,910.90 | 4,110 | B55PZY3 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $752,584.20 | 5,790 | BHKD3S6 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $751,900.59 | 9,531 | 2707677 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $747,587.61 | 8,316 | BTGQCX1 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $746,656.62 | 2,523 | 2931205 |
| 0.07% | EBAY | EBAY INC | -- | $745,022.08 | 8,728 | 2293819 |
| 0.06% | KR | KROGER CO | -- | $734,015.04 | 11,616 | 2497406 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $732,047.24 | 8,719 | BL6JPG8 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $726,561.00 | 5,370 | 2476193 |
| 0.06% | NUE | NUCOR CORP | -- | $723,842.24 | 4,384 | 2651086 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $723,744.00 | 1,152 | 2572079 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $721,678.22 | 3,247 | BDR73G1 |
| 0.06% | PAYX | PAYCHEX INC | -- | $714,866.40 | 6,192 | 2674458 |
| 0.06% | FISV | FISERV INC | -- | $713,693.75 | 10,381 | 2342034 |
| 0.06% | RMD | RESMED INC | -- | $705,346.92 | 2,796 | 2732903 |
| 0.06% | WAB | WABTEC CORP | -- | $700,048.65 | 3,265 | 2955733 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $692,424.26 | 10,307 | 2592174 |
| 0.06% | STT | STATE STREET CORP | -- | $691,716.06 | 5,418 | 2842040 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $686,358.47 | 3,287 | BQZJ0Q9 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $680,870.04 | 3,918 | BF14BT1 |
| 0.06% | XYZ | BLOCK INC | -- | $679,551.25 | 10,495 | BYNZGK1 |
| 0.06% | SYY | SYSCO CORP | -- | $677,906.46 | 9,119 | 2868165 |
| 0.06% | VTR | VENTAS INC | -- | $675,746.94 | 8,679 | 2927925 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $671,786.64 | 6,888 | 2216850 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $669,489.36 | 9,976 | 2769796 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $666,644.16 | 7,098 | 2740542 |
| 0.06% | EQT | EQT CORP | -- | $662,283.26 | 11,918 | 2319414 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $660,609.30 | 7,495 | BK531S8 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $660,484.88 | 6,182 | B4QG225 |
| 0.06% | CPRT | COPART INC | -- | $656,964.63 | 16,989 | 2208073 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $653,558.40 | 6,336 | 2491839 |
| 0.06% | GRMN | GARMIN LTD | -- | $651,125.00 | 3,125 | B3Z5T14 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $638,550.36 | 6,147 | BYY8XK8 |
| 0.06% | XYL | XYLEM INC | -- | $637,377.90 | 4,649 | B3P2CN8 |
| 0.06% | PCG | P G & E CORP | -- | $636,310.68 | 41,973 | 2689560 |
| 0.06% | KVUE | KENVUE INC | -- | $635,127.17 | 36,649 | BQ84ZQ6 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $618,891.97 | 2,257 | B748CK2 |
| 0.05% | HUM | HUMANA INC | -- | $616,629.65 | 2,297 | 2445063 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $609,070.59 | 1,863 | BDB6Q21 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $608,616.00 | 12,640 | 2336747 |
| 0.05% | MTB | M & T BANK CORP | -- | $608,258.56 | 2,984 | 2340168 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $598,383.10 | 7,105 | BP96PS6 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $598,182.20 | 25,060 | BYVYWS0 |
| 0.05% | NRG | NRG ENERGY INC | -- | $596,359.36 | 3,694 | 2212922 |
| 0.05% | TER | TERADYNE INC | -- | $587,458.06 | 3,038 | 2884183 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $583,660.90 | 20,365 | BYWH073 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $578,128.92 | 2,668 | B4P9W92 |
| 0.05% | CCL | CARNIVAL CORP | -- | $572,673.08 | 20,734 | 2523044 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $564,716.32 | 6,907 | BL5GZ82 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $563,644.68 | 13,724 | 2655408 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $563,318.68 | 3,532 | 2656423 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $562,951.24 | 3,593 | B7Y8YR3 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $559,881.63 | 4,203 | B5B1S13 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $555,287.65 | 3,389 | 2718992 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $552,048.93 | 8,091 | 2262864 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $550,651.76 | 9,176 | 2047317 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $547,700.52 | 393 | 2126249 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $545,467.45 | 8,503 | B1WT4X2 |
| 0.05% | SNDK | SANDISK CORP | -- | $543,490.48 | 2,636 | BSNPZV3 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $538,614.44 | 4,054 | B02HWR9 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $535,188.06 | 30,033 | 2445966 |
| 0.05% | EME | EMCOR GROUP INC | -- | $533,220.75 | 855 | 2474164 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $525,988.37 | 10,121 | 2900335 |
| 0.05% | EFX | EQUIFAX INC | -- | $522,042.12 | 2,364 | 2319146 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $521,830.40 | 2,048 | B1HMF22 |
| 0.05% | DOV | DOVER CORP | -- | $521,495.28 | 2,619 | 2278407 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $516,222.42 | 3,066 | 2315359 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $516,164.22 | 858 | B28TS42 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $514,621.85 | 2,237 | B1VP7R6 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $514,397.07 | 2,829 | 2422806 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $512,968.92 | 4,548 | BMZ5LZ5 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $509,909.14 | 3,964 | 2280220 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $505,875.04 | 3,652 | 2648668 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $505,280.94 | 1,997 | B5834C5 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $502,302.28 | 5,164 | 2050832 |
| 0.04% | DXCM | DEXCOM INC | -- | $501,463.44 | 7,489 | B0796X4 |
| 0.04% | LEN | LENNAR CORP-A | -- | $500,518.41 | 4,193 | 2511920 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $495,257.96 | 2,986 | 2196888 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $490,155.30 | 3,726 | B2R3PV1 |
| 0.04% | OMC | OMNICOM GROUP | -- | $490,006.50 | 6,106 | 2279303 |
| 0.04% | TPR | TAPESTRY INC | -- | $489,759.75 | 3,975 | BF09HX3 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $488,749.50 | 4,695 | 2320524 |
| 0.04% | BIIB | BIOGEN INC | -- | $487,480.00 | 2,800 | 2455965 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $482,695.57 | 7,087 | BVVN4Q8 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $481,428.09 | 3,707 | 2272476 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $481,016.82 | 8,238 | BQRX1X3 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $480,460.40 | 2,716 | 2131179 |
| 0.04% | PPL | PPL CORP | -- | $480,040.77 | 14,123 | 2680905 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $476,751.59 | 10,211 | 2367026 |
| 0.04% | PHM | PULTEGROUP INC | -- | $476,388.24 | 3,768 | 2708841 |
| 0.04% | STE | STERIS PLC | -- | $473,616.99 | 1,881 | BFY8C75 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $471,789.12 | 12,468 | 2440637 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $470,331.60 | 17,041 | B01R311 |
| 0.04% | VLTO | VERALTO CORP | -- | $467,786.69 | 4,739 | BPGMZQ5 |
| 0.04% | HAL | HALLIBURTON CO | -- | $466,019.46 | 16,283 | 2405302 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $465,221.04 | 5,640 | BVFTF03 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $463,806.90 | 895 | 2503477 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $463,785.00 | 2,450 | BDV82B8 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $456,745.52 | 5,596 | 2692687 |
| 0.04% | JBL | JABIL INC | -- | $455,858.50 | 2,050 | 2471789 |
| 0.04% | HUBB | HUBBELL INC | -- | $454,720.00 | 1,015 | BDFG6S3 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $454,516.71 | 2,643 | 2849472 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $451,945.44 | 12,123 | 2480677 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $446,257.40 | 4,310 | 2698470 |
| 0.04% | HPQ | HP INC | -- | $443,786.12 | 17,938 | BYX4D52 |
| 0.04% | NTAP | NETAPP INC | -- | $441,936.86 | 3,821 | 2630643 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $440,648.91 | 2,349 | 2967589 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $439,236.24 | 9,924 | 2100920 |
| 0.04% | WAT | WATERS CORP | -- | $438,120.21 | 1,137 | 2937689 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $434,831.48 | 4,196 | 2702337 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $431,137.68 | 3,012 | B0T7YX2 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $429,237.60 | 7,810 | 2583576 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $428,520.19 | 7,349 | 2829515 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $426,952.51 | 2,083 | B23FN39 |
| 0.04% | CPAY | CORPAY INC | -- | $426,405.41 | 1,349 | BMX5GK7 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $419,253.66 | 1,587 | BSBK800 |
| 0.04% | NVR | NVR INC | -- | $413,479.55 | 55 | 2637785 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $412,935.10 | 10,030 | 2831543 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $407,395.80 | 2,235 | 2289874 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $404,525.15 | 6,637 | 2319157 |
| 0.04% | PTC | PTC INC | -- | $402,688.00 | 2,288 | B95N910 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $402,014.34 | 2,727 | 2170473 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $399,275.28 | 5,717 | 2219224 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $397,923.75 | 16,275 | BYRY499 |
| 0.03% | PODD | INSULET CORP | -- | $397,420.80 | 1,344 | B1XGNW4 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $393,605.72 | 4,652 | 2195841 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $393,361.92 | 2,592 | 2325507 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $393,094.66 | 2,051 | BZ6TS23 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $390,469.28 | 5,722 | 2093644 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $389,948.16 | 2,136 | 2702791 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $388,598.82 | 10,083 | 2465254 |
| 0.03% | VRSN | VERISIGN INC | -- | $388,410.00 | 1,605 | 2142922 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $384,850.76 | 5,899 | B02T2J7 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $382,858.98 | 14,574 | 2162340 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $380,137.65 | 4,633 | 2712013 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $376,358.64 | 826 | 2909644 |
| 0.03% | NI | NISOURCE INC | -- | $372,358.72 | 8,992 | 2645409 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $370,821.49 | 9,971 | BRK49M5 |
| 0.03% | KEY | KEYCORP | -- | $367,748.00 | 17,800 | 2490911 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $367,359.88 | 1,373 | 2950482 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $366,508.40 | 1,774 | BZ6VT82 |
| 0.03% | TRMB | TRIMBLE INC | -- | $364,781.70 | 4,545 | 2903958 |
| 0.03% | CNC | CENTENE CORP | -- | $363,973.50 | 8,910 | 2807061 |
| 0.03% | CDW | CDW CORP/DE | -- | $362,759.79 | 2,503 | BBM5MD6 |
| 0.03% | AMCR | AMCOR PLC | -- | $362,333.98 | 44,026 | BJ1F307 |
| 0.03% | FTV | FORTIVE CORP | -- | $354,902.73 | 6,461 | BYT3MK1 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $354,237.95 | 2,255 | 2116228 |
| 0.03% | SNA | SNAP-ON INC | -- | $349,426.68 | 996 | 2818740 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $349,396.80 | 2,656 | 2367480 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $348,157.74 | 3,871 | 2803014 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $347,920.74 | 1,707 | 2504566 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $346,484.97 | 3,783 | 2783815 |
| 0.03% | L | LOEWS CORP | -- | $338,798.88 | 3,248 | 2523022 |
| 0.03% | IT | GARTNER INC | -- | $338,204.94 | 1,446 | 2372763 |
| 0.03% | ROL | ROLLINS INC | -- | $336,580.25 | 5,605 | 2747305 |
| 0.03% | PNR | PENTAIR PLC | -- | $332,023.32 | 3,132 | BLS09M3 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $329,971.20 | 2,644 | BWFRFC6 |
| 0.03% | APTV | APTIV PLC | -- | $327,646.02 | 4,159 | BTDN8H1 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $327,276.28 | 7,996 | BK0VN47 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $326,928.87 | 5,457 | 2909730 |
| 0.03% | DOW | DOW INC | -- | $324,481.89 | 13,537 | BHXCF84 |
| 0.03% | EVRG | EVERGY INC | -- | $324,351.00 | 4,395 | BFMXGR0 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $322,777.60 | 4,832 | 2550161 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $322,290.81 | 13,779 | 2958936 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $320,574.31 | 4,907 | 2973821 |
| 0.03% | HOLX | HOLOGIC INC | -- | $318,600.00 | 4,248 | 2433530 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $316,872.60 | 1,230 | 2316619 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $315,602.12 | 3,998 | BW1P234 |
| 0.03% | COO | COOPER COS INC/THE | -- | $312,724.80 | 3,810 | BQPDXR3 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $311,928.15 | 8,511 | BD8FDD1 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $309,848.76 | 2,283 | BNGC0D3 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $309,594.44 | 4,894 | 2464165 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $309,527.42 | 9,574 | BRC3N73 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $309,458.16 | 369 | BM99VY2 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $308,513.60 | 610 | 2442053 |
| 0.03% | INCY | INCYTE CORP | -- | $298,919.53 | 3,133 | 2471950 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $298,266.78 | 2,247 | 2046853 |
| 0.03% | TXT | TEXTRON INC | -- | $296,639.51 | 3,403 | 2885937 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $296,152.01 | 10,703 | BJN4XN5 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $295,397.96 | 2,236 | 2589132 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $290,072.80 | 1,460 | 2445416 |
| 0.03% | FFIV | F5 INC | -- | $288,148.99 | 1,097 | 2427599 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $286,642.94 | 2,833 | 2267278 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $285,111.00 | 4,010 | BJJMGL2 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $283,789.50 | 10,770 | BD81GW9 |
| 0.02% | BBY | BEST BUY CO INC | -- | $275,768.84 | 3,754 | 2094670 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $273,669.52 | 1,318 | BQBBFD1 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $273,592.58 | 739 | B4V9661 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $271,891.40 | 1,489 | 2066408 |
| 0.02% | BALL | BALL CORP | -- | $264,579.27 | 5,197 | 2073022 |
| 0.02% | ALLE | ALLEGION PLC | -- | $263,600.37 | 1,639 | BFRT3W7 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $262,055.16 | 801 | 2556868 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $260,812.50 | 1,391 | 2469193 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $260,729.28 | 12,933 | 2491594 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $260,606.69 | 971 | 2989356 |
| 0.02% | VTRS | VIATRIS INC | -- | $259,387.25 | 22,265 | BMWS3X9 |
| 0.02% | IEX | IDEX CORP | -- | $257,301.34 | 1,438 | 2456612 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $256,274.04 | 596 | B01SD70 |
| 0.02% | MAS | MASCO CORP | -- | $255,632.12 | 3,998 | 2570200 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $248,254.16 | 2,674 | BQ6BPG9 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $244,934.67 | 3,093 | B0G4K50 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $244,863.08 | 749 | B40SSC9 |
| 0.02% | CLX | CLOROX COMPANY | -- | $242,967.36 | 2,336 | 2204026 |
| 0.02% | NDSN | NORDSON CORP | -- | $241,336.25 | 1,025 | 2641838 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $239,740.20 | 1,077 | 2923785 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $235,139.44 | 2,738 | 2507457 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $233,588.70 | 2,815 | BMTQB43 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $229,001.28 | 2,111 | B0BV2M7 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $224,193.96 | 12,211 | 2567503 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $223,710.08 | 2,956 | B3Q2FJ4 |
| 0.02% | IVZ | INVESCO LTD | -- | $223,656.42 | 8,517 | B28XP76 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $223,046.32 | 1,064 | B44Z3T8 |
| 0.02% | RVTY | REVVITY INC | -- | $222,786.33 | 2,217 | 2305844 |
| 0.02% | AIZ | ASSURANT INC | -- | $221,045.20 | 964 | 2331430 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $220,564.02 | 13,271 | BJBLRK3 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $218,132.46 | 4,914 | B3SPXZ3 |
| 0.02% | GL | GLOBE LIFE INC | -- | $215,744.62 | 1,547 | BK6YKG1 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $212,908.41 | 1,287 | 2679204 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $212,733.43 | 2,041 | 2166320 |
| 0.02% | DAY | DAYFORCE INC | -- | $211,243.00 | 3,050 | BFX1V56 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $211,163.34 | 722 | 2329770 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $209,055.60 | 3,120 | 2726177 |
| 0.02% | HAS | HASBRO INC | -- | $207,463.20 | 2,544 | 2414580 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $206,898.09 | 2,037 | 2951452 |
| 0.02% | UDR | UDR INC | -- | $204,581.74 | 5,758 | 2727910 |
| 0.02% | BXP | BXP INC | -- | $200,876.33 | 2,813 | 2019479 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $200,294.61 | 2,281 | 2048804 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $199,339.92 | 1,612 | 2963811 |
| 0.02% | MRNA | MODERNA INC | -- | $194,818.98 | 6,613 | BGSXTS3 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $189,859.95 | 2,835 | 2961053 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $188,495.58 | 7,189 | BBGVT40 |
| 0.02% | AES | AES CORP | -- | $188,060.34 | 13,598 | 2002479 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $187,842.35 | 9,809 | 2085102 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $181,448.20 | 940 | 2604336 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $180,200.75 | 1,121 | B6197Q2 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $180,042.66 | 8,631 | B9CGTC3 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $178,768.72 | 2,834 | BJJMGY5 |
| 0.02% | APA | APA CORP | -- | $177,179.69 | 6,833 | BNNF1C1 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $175,178.94 | 2,994 | BSHZ3Q0 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $174,397.50 | 1,035 | 2212706 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $162,394.75 | 9,149 | 2215460 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $159,279.16 | 956 | BL95MY0 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $158,858.81 | 6,061 | B3NPHP6 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $158,755.26 | 2,661 | BDQZFJ3 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $153,986.00 | 3,235 | B067BM3 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $152,508.05 | 4,595 | BK80XH9 |
| 0.01% | LKQ | LKQ CORP | -- | $152,284.86 | 4,914 | 2971029 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $151,519.69 | 3,031 | BW2K5V7 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $150,726.95 | 1,969 | 2416962 |
| 0.01% | POOL | POOL CORP | -- | $150,649.29 | 627 | 2781585 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $149,947.04 | 2,182 | 2816023 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $149,270.42 | 1,499 | BN7P9B2 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $145,822.60 | 3,899 | 2547419 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $139,355.05 | 485 | 2311711 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $138,660.72 | 2,973 | 2009210 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $137,358.00 | 5,850 | 2350684 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $133,862.30 | 5,566 | 2437264 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $112,152.53 | 997 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $108,004.92 | 3,758 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $103,445.88 | 3,363 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $82,882.05 | 683 | 2898087 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $81,011.04 | 5,896 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $70,472.16 | 2,376 | BBGVT51 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 85.15% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 969,474,094 | -- | 10,266,590 | -- |
| 14.76% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 168,039,413 | -- | 1,779,513 | -- |
| 2.25% | -- | S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX | 25,615,313 | -- | 75 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $25,957,047.64 | 25,957,048 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date12/15/2025
- Strike Price6,900
- Moneyness101.06%
- Target Notional Value100% Net Assets
- FIGIBBG01YCNZC69
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.