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 12/17/2025- NAV $44.84
- NAV Change $-0.52
- Market Price $44.90
- Market Price Change $-0.47
- Trading Volume (M) 150,208
- 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 12/17/2025- NAV $44.84
- NAV Change $-0.52
- Market Price $44.90
- Market Price Change $-0.47
- Trading Volume (M) 150,208
- 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 12/17/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.10% | NVDA | NVIDIA CORP | -- | $80,143,338.66 | 468,839 | 2379504 |
| 6.87% | AAPL | APPLE INC | -- | $77,515,991.52 | 285,153 | 2046251 |
| 6.03% | MSFT | MICROSOFT CORP | -- | $68,001,839.00 | 142,825 | 2588173 |
| 3.66% | AMZN | AMAZON.COM INC | -- | $41,262,429.60 | 186,480 | 2000019 |
| 2.94% | GOOGL | ALPHABET INC-CL A | -- | $33,165,878.00 | 111,775 | BYVY8G0 |
| 2.61% | AVGO | BROADCOM INC | -- | $29,464,709.54 | 90,377 | BDZ78H9 |
| 2.40% | META | META PLATFORMS INC-CLASS A | -- | $27,066,613.50 | 41,673 | B7TL820 |
| 2.37% | GOOG | ALPHABET INC-CL C | -- | $26,745,817.98 | 89,733 | BYY88Y7 |
| 2.23% | TSLA | TESLA INC | -- | $25,196,060.98 | 53,923 | B616C79 |
| 1.58% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $17,768,961.99 | 35,237 | 2073390 |
| 1.48% | JPM | JPMORGAN CHASE & CO | -- | $16,640,708.38 | 52,831 | 2190385 |
| 1.41% | LLY | ELI LILLY & CO | -- | $15,921,676.57 | 15,283 | 2516152 |
| 1.00% | V | VISA INC-CLASS A SHARES | -- | $11,242,231.22 | 32,642 | B2PZN04 |
| 0.86% | WMT | WALMART INC | -- | $9,754,880.06 | 84,341 | 2936921 |
| 0.86% | JNJ | JOHNSON & JOHNSON | -- | $9,733,441.41 | 46,277 | 2475833 |
| 0.85% | XOM | EXXON MOBIL CORP | -- | $9,617,992.38 | 81,918 | 2326618 |
| 0.80% | MA | MASTERCARD INC - A | -- | $8,971,181.55 | 15,865 | B121557 |
| 0.69% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $7,747,573.00 | 43,700 | BN78DQ4 |
| 0.69% | NFLX | NETFLIX INC | -- | $7,739,698.29 | 81,651 | 2857817 |
| 0.67% | ABBV | ABBVIE INC | -- | $7,612,632.78 | 33,938 | B92SR70 |
| 0.65% | COST | COSTCO WHOLESALE CORP | -- | $7,348,915.35 | 8,519 | 2701271 |
| 0.63% | BAC | BANK OF AMERICA CORP | -- | $7,142,777.00 | 130,940 | 2295677 |
| 0.60% | HD | HOME DEPOT INC | -- | $6,820,346.50 | 19,118 | 2434209 |
| 0.59% | PG | PROCTER & GAMBLE CO/THE | -- | $6,651,597.81 | 45,001 | 2704407 |
| 0.55% | AMD | ADVANCED MICRO DEVICES | -- | $6,176,475.47 | 31,177 | 2007849 |
| 0.53% | GE | GENERAL ELECTRIC | -- | $5,951,706.60 | 20,370 | BL59CR9 |
| 0.51% | CSCO | CISCO SYSTEMS INC | -- | $5,783,144.00 | 76,094 | 2198163 |
| 0.51% | UNH | UNITEDHEALTH GROUP INC | -- | $5,769,367.11 | 17,397 | 2917766 |
| 0.51% | WFC | WELLS FARGO & CO | -- | $5,700,025.58 | 61,562 | 2649100 |
| 0.50% | ORCL | ORACLE CORP | -- | $5,683,772.54 | 31,849 | 2661568 |
| 0.49% | CVX | CHEVRON CORP | -- | $5,530,296.24 | 36,987 | 2838555 |
| 0.48% | IBM | INTL BUSINESS MACHINES CORP | -- | $5,431,247.92 | 17,906 | 2005973 |
| 0.47% | KO | COCA-COLA CO/THE | -- | $5,259,402.74 | 74,422 | 2206657 |
| 0.45% | GS | GOLDMAN SACHS GROUP INC | -- | $5,072,598.95 | 5,815 | 2407966 |
| 0.45% | CAT | CATERPILLAR INC | -- | $5,055,886.22 | 8,998 | 2180201 |
| 0.43% | MU | MICRON TECHNOLOGY INC | -- | $4,850,033.12 | 21,506 | 2588184 |
| 0.42% | MRK | MERCK & CO. INC. | -- | $4,760,739.18 | 48,001 | 2778844 |
| 0.42% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,744,183.71 | 29,911 | B2PKRQ3 |
| 0.42% | CRM | SALESFORCE INC | -- | $4,735,420.78 | 18,374 | 2310525 |
| 0.40% | RTX | RTX CORP | -- | $4,556,520.80 | 25,714 | BM5M5Y3 |
| 0.39% | MCD | MCDONALD'S CORP | -- | $4,369,877.28 | 13,712 | 2550707 |
| 0.38% | ABT | ABBOTT LABORATORIES | -- | $4,237,055.69 | 33,439 | 2002305 |
| 0.36% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $4,084,748.16 | 7,261 | 2886907 |
| 0.36% | MS | MORGAN STANLEY | -- | $4,076,161.20 | 23,319 | 2262314 |
| 0.35% | PEP | PEPSICO INC | -- | $3,949,055.04 | 26,313 | 2681511 |
| 0.35% | C | CITIGROUP INC | -- | $3,942,786.04 | 35,374 | 2297907 |
| 0.35% | AXP | AMERICAN EXPRESS CO | -- | $3,918,739.13 | 10,433 | 2026082 |
| 0.34% | ISRG | INTUITIVE SURGICAL INC | -- | $3,839,549.70 | 6,895 | 2871301 |
| 0.34% | AMAT | APPLIED MATERIALS INC | -- | $3,829,813.02 | 15,426 | 2046552 |
| 0.34% | DIS | WALT DISNEY CO/THE | -- | $3,822,598.39 | 34,553 | 2270726 |
| 0.34% | LIN | LINDE PLC | -- | $3,803,594.04 | 9,006 | BNZHB81 |
| 0.33% | LRCX | LAM RESEARCH CORP | -- | $3,769,113.60 | 24,320 | BSML4N7 |
| 0.32% | QCOM | QUALCOMM INC | -- | $3,572,608.20 | 20,730 | 2714923 |
| 0.31% | INTU | INTUIT INC | -- | $3,541,780.80 | 5,360 | 2459020 |
| 0.30% | APP | APPLOVIN CORP-CLASS A | -- | $3,419,047.39 | 5,203 | BMV3LG4 |
| 0.30% | AMGN | AMGEN INC | -- | $3,373,551.48 | 10,348 | 2023607 |
| 0.30% | T | AT&T INC | -- | $3,346,820.40 | 137,390 | 2831811 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $3,337,039.08 | 21,438 | 2989301 |
| 0.29% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,312,179.36 | 81,022 | 2090571 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $3,306,066.62 | 619 | BDRXDB4 |
| 0.29% | ACN | ACCENTURE PLC-CL A | -- | $3,274,751.62 | 11,963 | B4BNMY3 |
| 0.28% | GEV | GE VERNOVA INC | -- | $3,213,442.08 | 5,232 | BP6H4Y1 |
| 0.28% | NEE | NEXTERA ENERGY INC | -- | $3,176,432.98 | 39,562 | 2328915 |
| 0.28% | UBER | UBER TECHNOLOGIES INC | -- | $3,171,614.64 | 40,076 | BK6N347 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $3,167,552.07 | 32,787 | 2779397 |
| 0.28% | NOW | SERVICENOW INC | -- | $3,121,736.10 | 19,950 | B80NXX8 |
| 0.27% | BA | BOEING CO/THE | -- | $3,087,315.79 | 14,963 | 2108601 |
| 0.27% | SPGI | S&P GLOBAL INC | -- | $3,064,561.18 | 6,002 | BYV2325 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $3,047,118.87 | 17,463 | 2885409 |
| 0.27% | INTC | INTEL CORP | -- | $3,032,057.35 | 84,107 | 2463247 |
| 0.26% | KLAC | KLA CORP | -- | $2,973,414.74 | 2,537 | 2480138 |
| 0.26% | APH | AMPHENOL CORP-CL A | -- | $2,968,810.17 | 23,467 | 2145084 |
| 0.26% | BLK | BLACKROCK INC | -- | $2,946,855.00 | 2,767 | BMZBBT7 |
| 0.26% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,941,299.50 | 12,281 | 2654461 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $2,893,950.56 | 23,846 | 2369174 |
| 0.26% | ADBE | ADOBE INC | -- | $2,890,833.66 | 8,151 | 2008154 |
| 0.24% | PFE | PFIZER INC | -- | $2,735,569.92 | 109,248 | 2684703 |
| 0.24% | DHR | DANAHER CORP | -- | $2,724,768.57 | 12,239 | 2250870 |
| 0.24% | UNP | UNION PACIFIC CORP | -- | $2,697,178.82 | 11,393 | 2914734 |
| 0.24% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,689,467.68 | 28,466 | 2113434 |
| 0.24% | LOW | LOWE'S COS INC | -- | $2,670,529.20 | 10,770 | 2536763 |
| 0.23% | ADI | ANALOG DEVICES INC | -- | $2,582,469.12 | 9,528 | 2032067 |
| 0.23% | PGR | PROGRESSIVE CORP | -- | $2,559,514.74 | 11,262 | 2705024 |
| 0.22% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,437,258.77 | 12,193 | 2020459 |
| 0.22% | WELL | WELLTOWER INC | -- | $2,431,840.96 | 12,856 | BYVYHH4 |
| 0.21% | ANET | ARISTA NETWORKS INC | -- | $2,422,605.64 | 19,799 | BL9XPM3 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $2,420,047.70 | 24,619 | BTN1Y11 |
| 0.21% | ETN | EATON CORP PLC | -- | $2,363,912.70 | 7,485 | B8KQN82 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $2,355,186.16 | 12,839 | B87ZMX0 |
| 0.21% | DE | DEERE & CO | -- | $2,329,483.00 | 4,843 | 2261203 |
| 0.21% | SYK | STRYKER CORP | -- | $2,328,790.90 | 6,605 | 2853688 |
| 0.20% | PLD | PROLOGIS INC | -- | $2,284,768.80 | 17,840 | B44WZD7 |
| 0.20% | COP | CONOCOPHILLIPS | -- | $2,279,229.92 | 24,002 | 2685717 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $2,252,805.86 | 4,793 | BJJP138 |
| 0.20% | CB | CHUBB LTD | -- | $2,231,404.80 | 7,130 | B3BQMF6 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,215,684.08 | 4,929 | 2931034 |
| 0.19% | BX | BLACKSTONE INC | -- | $2,169,323.59 | 14,161 | BKF2SL7 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $2,145,625.12 | 70,766 | 2044545 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $2,120,857.83 | 2,457 | 2671501 |
| 0.19% | NEM | NEWMONT CORP | -- | $2,099,488.95 | 21,111 | 2636607 |
| 0.19% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,094,126.30 | 39,106 | 2126335 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $2,066,683.95 | 7,785 | 2065308 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $2,045,820.00 | 6,000 | BMH4FS1 |
| 0.17% | MCK | MCKESSON CORP | -- | $1,929,195.84 | 2,392 | 2378534 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $1,910,448.76 | 32,282 | 2692632 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $1,898,091.36 | 24,372 | 2577609 |
| 0.17% | CME | CME GROUP INC | -- | $1,897,291.94 | 6,931 | 2965839 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $1,871,147.39 | 3,941 | 2522096 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $1,861,156.82 | 21,842 | 2842255 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $1,852,838.34 | 9,293 | B94Q9V0 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $1,839,901.23 | 21,141 | 2829601 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,769,299.14 | 10,999 | BFSSDS9 |
| 0.16% | MMC | MARSH & MCLENNAN COS | -- | $1,759,238.40 | 9,440 | 2567741 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $1,753,817.05 | 14,935 | B7VD3F2 |
| 0.15% | KKR | KKR & CO INC | -- | $1,742,265.60 | 13,184 | BG1FRR1 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,721,367.00 | 14,865 | BP0TQN6 |
| 0.15% | MMM | 3M CO | -- | $1,660,296.46 | 10,238 | 2595708 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $1,639,285.74 | 5,237 | 2302232 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $1,637,008.60 | 4,282 | BK9ZQ96 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $1,633,270.55 | 4,855 | 2365161 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $1,608,851.57 | 3,551 | 2867719 |
| 0.14% | USB | US BANCORP | -- | $1,606,987.22 | 29,903 | 2736035 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $1,605,160.57 | 8,993 | B7FBFL2 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,592,181.30 | 7,571 | 2692665 |
| 0.14% | DASH | DOORDASH INC - A | -- | $1,575,213.40 | 7,118 | BN13P03 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $1,566,300.79 | 7,127 | 2937667 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,538,965.12 | 13,552 | B1Z77F6 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,513,826.40 | 16,304 | B65LWX6 |
| 0.13% | NKE | NIKE INC -CL B | -- | $1,499,177.18 | 22,822 | 2640147 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $1,499,044.68 | 4,333 | BSPHGL4 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $1,483,968.25 | 3,145 | B4MGBG6 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $1,481,531.31 | 7,749 | BKLJ8V2 |
| 0.13% | MCO | MOODY'S CORP | -- | $1,478,596.26 | 2,963 | 2252058 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $1,473,171.98 | 18,298 | B665KZ5 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $1,470,338.19 | 1,961 | 2730190 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,464,060.40 | 12,580 | BY7QL61 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,462,984.95 | 4,461 | 2804211 |
| 0.13% | AON | AON PLC-CLASS A | -- | $1,461,276.53 | 4,151 | BLP1HW5 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $1,459,559.53 | 2,587 | 2648806 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,427,675.36 | 14,141 | 2517382 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $1,423,686.60 | 10,815 | 2313405 |
| 0.12% | EQIX | EQUINIX INC | -- | $1,409,753.80 | 1,885 | BVLZX12 |
| 0.12% | CI | THE CIGNA GROUP | -- | $1,405,073.04 | 5,131 | BHJ0775 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,383,662.16 | 4,857 | 2754907 |
| 0.12% | WMB | WILLIAMS COS INC | -- | $1,381,033.64 | 23,471 | 2967181 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $1,358,786.28 | 1,077 | B11FJK3 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,344,463.52 | 4,336 | 2210614 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $1,341,808.65 | 47,565 | BM8JYX3 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,338,019.02 | 24,861 | B8CKK03 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,325,825.00 | 4,525 | BYVMW06 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $1,319,210.34 | 27,587 | 2352118 |
| 0.12% | CMI | CUMMINS INC | -- | $1,317,221.12 | 2,648 | 2240202 |
| 0.12% | CSX | CSX CORP | -- | $1,307,430.00 | 35,820 | 2160753 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,294,029.60 | 8,839 | BN44JF6 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $1,286,987.60 | 5,099 | 2457552 |
| 0.11% | ECL | ECOLAB INC | -- | $1,285,356.12 | 4,908 | 2304227 |
| 0.11% | GLW | CORNING INC | -- | $1,278,822.82 | 14,971 | 2224701 |
| 0.11% | COR | CENCORA INC | -- | $1,275,811.20 | 3,720 | 2795393 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $1,271,348.74 | 4,318 | 2641894 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $1,264,438.21 | 5,677 | BRC3N84 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $1,261,781.64 | 4,332 | 2769503 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $1,242,466.25 | 24,775 | BKP7287 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $1,238,605.55 | 15,535 | 2209106 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,236,686.10 | 4,929 | 2359506 |
| 0.11% | CTAS | CINTAS CORP | -- | $1,231,957.75 | 6,575 | 2197137 |
| 0.11% | ADSK | AUTODESK INC | -- | $1,207,036.40 | 4,120 | 2065159 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,197,993.51 | 3,199 | B5BKPQ4 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $1,185,997.75 | 2,863 | 2150204 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $1,179,104.09 | 10,279 | 2026242 |
| 0.10% | FDX | FEDEX CORP | -- | $1,179,073.38 | 4,178 | 2142784 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $1,154,875.18 | 6,269 | 2812452 |
| 0.10% | ROST | ROSS STORES INC | -- | $1,147,607.20 | 6,280 | 2746711 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,132,812.00 | 4,080 | BKVD2N4 |
| 0.10% | PCAR | PACCAR INC | -- | $1,126,793.22 | 10,094 | 2665861 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $1,107,125.34 | 6,659 | 2954699 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $1,104,964.98 | 18,361 | BYW36M8 |
| 0.10% | SLB | SLB LTD | -- | $1,104,308.33 | 28,661 | 2779201 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $1,102,882.32 | 8,244 | BMGYYH4 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $1,099,141.56 | 10,494 | 2318024 |
| 0.10% | SRE | SEMPRA | -- | $1,088,568.32 | 12,544 | 2138158 |
| 0.10% | AZO | AUTOZONE INC | -- | $1,082,478.65 | 319 | 2065955 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,082,219.04 | 4,848 | B505PN7 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $1,075,847.52 | 5,507 | 2087807 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $1,074,006.40 | 1,544 | 2459202 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,062,714.88 | 4,352 | BMC9P69 |
| 0.09% | ALL | ALLSTATE CORP | -- | $1,058,990.20 | 5,065 | 2019952 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,055,245.54 | 4,283 | 2011602 |
| 0.09% | ZTS | ZOETIS INC | -- | $1,040,836.50 | 8,514 | B95WG16 |
| 0.09% | PSX | PHILLIPS 66 | -- | $1,025,298.32 | 7,768 | B78C4Y8 |
| 0.09% | AFL | AFLAC INC | -- | $1,021,462.00 | 9,244 | 2026361 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $1,019,080.00 | 5,840 | B3K3L40 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $1,018,166.50 | 13,697 | BZ07BW4 |
| 0.09% | O | REALTY INCOME CORP | -- | $1,014,381.12 | 17,562 | 2724193 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $1,001,427.05 | 37,577 | B3NQ4P8 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,000,604.80 | 3,590 | BK9DTN5 |
| 0.09% | F | FORD MOTOR CO | -- | $999,620.93 | 75,103 | 2615468 |
| 0.09% | FTNT | FORTINET INC | -- | $993,996.36 | 12,522 | B5B2106 |
| 0.09% | D | DOMINION ENERGY INC | -- | $985,683.78 | 16,398 | 2542049 |
| 0.09% | VST | VISTRA CORP | -- | $978,376.52 | 6,116 | BZ8VJQ8 |
| 0.09% | URI | UNITED RENTALS INC | -- | $974,824.20 | 1,230 | 2134781 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $972,083.97 | 5,967 | 2041364 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $956,910.36 | 11,279 | 2567116 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $953,083.00 | 25,759 | B0X7DZ3 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $936,589.04 | 2,071 | 2749602 |
| 0.08% | FAST | FASTENAL CO | -- | $923,275.37 | 22,051 | 2332262 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $917,132.58 | 10,647 | 2027342 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $913,488.84 | 6,156 | B03GQS4 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $911,434.92 | 4,593 | 2175672 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $901,016.31 | 5,631 | B6WVMH3 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $898,128.00 | 4,158 | B8K6ZD1 |
| 0.08% | AME | AMETEK INC | -- | $888,355.60 | 4,444 | 2089212 |
| 0.08% | MET | METLIFE INC | -- | $885,959.55 | 10,735 | 2573209 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $885,300.00 | 1,816 | B0J7D57 |
| 0.08% | OKE | ONEOK INC | -- | $883,539.75 | 12,095 | 2130109 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $882,328.79 | 4,333 | 2310194 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $869,408.40 | 12,470 | B1W9D46 |
| 0.08% | CTVA | CORTEVA INC | -- | $867,044.36 | 13,052 | BK73B42 |
| 0.08% | TGT | TARGET CORP | -- | $860,482.20 | 8,727 | 2259101 |
| 0.08% | EXC | EXELON CORP | -- | $858,089.10 | 19,405 | 2670519 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $858,019.05 | 18,945 | BDHLTQ5 |
| 0.08% | GWW | WW GRAINGER INC | -- | $857,862.05 | 841 | 2380863 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $848,695.68 | 6,208 | BKT9Y49 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $842,575.02 | 2,163 | 2754060 |
| 0.07% | MSCI | MSCI INC | -- | $837,528.21 | 1,493 | B2972D2 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $835,943.89 | 3,893 | 2262530 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $835,621.00 | 916 | B01Z7J1 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $833,250.00 | 1,515 | BDT5S35 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $831,016.68 | 11,362 | 2614807 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $816,695.62 | 5,333 | 2098876 |
| 0.07% | NDAQ | NASDAQ INC | -- | $815,932.97 | 8,707 | 2965107 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $810,326.61 | 3,033 | 2852533 |
| 0.07% | DHI | DR HORTON INC | -- | $809,856.00 | 5,328 | 2250687 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $805,754.80 | 15,377 | BK4N0D7 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $803,799.16 | 458 | 2330299 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $800,790.95 | 3,329 | 2122117 |
| 0.07% | ETR | ENTERGY CORP | -- | $787,442.25 | 8,575 | 2317087 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $784,282.14 | 9,378 | 2257019 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $781,534.08 | 6,756 | 2819118 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $766,896.27 | 9,597 | 2707677 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $755,558.91 | 4,143 | B55PZY3 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $747,559.08 | 5,403 | 2476193 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $745,890.28 | 5,458 | 2520153 |
| 0.07% | KR | KROGER CO | -- | $745,492.23 | 11,683 | 2497406 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $744,831.36 | 5,824 | BHKD3S6 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $738,299.50 | 8,366 | BTGQCX1 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $732,357.45 | 26,109 | BD3W133 |
| 0.06% | PAYX | PAYCHEX INC | -- | $726,574.20 | 6,226 | 2674458 |
| 0.06% | EBAY | EBAY INC | -- | $726,111.09 | 8,779 | 2293819 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $724,941.40 | 2,540 | 2931205 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $722,747.52 | 3,264 | BDR73G1 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $722,472.60 | 8,770 | BL6JPG8 |
| 0.06% | FISV | FISERV INC | -- | $713,911.84 | 10,448 | 2342034 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $713,718.53 | 1,153 | 2572079 |
| 0.06% | NUE | NUCOR CORP | -- | $709,767.73 | 4,417 | 2651086 |
| 0.06% | WAB | WABTEC CORP | -- | $696,046.56 | 3,282 | 2955733 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $695,156.77 | 6,937 | 2216850 |
| 0.06% | SYY | SYSCO CORP | -- | $694,627.50 | 9,170 | 2868165 |
| 0.06% | STT | STATE STREET CORP | -- | $694,239.36 | 5,451 | 2842040 |
| 0.06% | RMD | RESMED INC | -- | $691,829.22 | 2,813 | 2732903 |
| 0.06% | VTR | VENTAS INC | -- | $688,718.10 | 8,729 | 2927925 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $685,438.32 | 6,216 | B4QG225 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $685,325.83 | 7,147 | 2740542 |
| 0.06% | XYZ | BLOCK INC | -- | $673,538.74 | 10,562 | BYNZGK1 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $671,505.00 | 7,545 | BK531S8 |
| 0.06% | CPRT | COPART INC | -- | $668,350.79 | 17,089 | 2208073 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $665,784.60 | 10,042 | 2769796 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $663,832.26 | 10,374 | 2592174 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $663,086.85 | 3,935 | BF14BT1 |
| 0.06% | PCG | P G & E CORP | -- | $662,072.32 | 42,224 | 2689560 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $655,943.12 | 3,304 | BQZJ0Q9 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $655,727.80 | 6,370 | 2491839 |
| 0.06% | EQT | EQT CORP | -- | $651,504.60 | 11,985 | 2319414 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $647,521.56 | 6,181 | BYY8XK8 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $642,849.86 | 2,273 | B748CK2 |
| 0.06% | XYL | XYLEM INC | -- | $640,872.16 | 4,682 | B3P2CN8 |
| 0.06% | KVUE | KENVUE INC | -- | $637,044.48 | 36,866 | BQ84ZQ6 |
| 0.06% | GRMN | GARMIN LTD | -- | $633,018.74 | 3,142 | B3Z5T14 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $619,769.36 | 1,879 | BDB6Q21 |
| 0.05% | MTB | M & T BANK CORP | -- | $618,566.12 | 3,001 | 2340168 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $607,523.25 | 12,723 | 2336747 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $605,544.20 | 25,210 | BYVYWS0 |
| 0.05% | HUM | HUMANA INC | -- | $602,027.64 | 2,313 | 2445063 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $595,427.42 | 7,154 | BP96PS6 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $588,471.45 | 2,685 | B4P9W92 |
| 0.05% | CCL | CARNIVAL CORP | -- | $584,873.98 | 20,866 | 2523044 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $581,483.98 | 20,482 | BYWH073 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $580,204.92 | 4,236 | B5B1S13 |
| 0.05% | TER | TERADYNE INC | -- | $565,816.55 | 3,055 | 2884183 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $560,978.41 | 13,807 | 2655408 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $556,192.70 | 3,610 | B7Y8YR3 |
| 0.05% | NRG | NRG ENERGY INC | -- | $554,720.28 | 3,711 | 2212922 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $552,685.77 | 3,549 | 2656423 |
| 0.05% | SNDK | SANDISK CORP | -- | $548,719.99 | 2,653 | BSNPZV3 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $548,400.06 | 3,406 | 2718992 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $544,902.63 | 10,187 | 2900335 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $544,179.24 | 393 | 2126249 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $543,402.72 | 6,956 | BL5GZ82 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $540,333.12 | 9,227 | 2047317 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $537,723.24 | 2,846 | 2422806 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $537,015.36 | 4,072 | B02HWR9 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $534,134.85 | 8,553 | B1WT4X2 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $531,650.52 | 30,216 | 2445966 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $527,781.03 | 8,141 | 2262864 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $524,317.92 | 2,064 | B1HMF22 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $521,551.11 | 3,083 | 2315359 |
| 0.05% | EFX | EQUIFAX INC | -- | $519,173.20 | 2,380 | 2319146 |
| 0.05% | DOV | DOVER CORP | -- | $517,051.40 | 2,636 | 2278407 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $515,418.81 | 2,253 | B1VP7R6 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $513,239.98 | 3,982 | 2280220 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $512,060.41 | 5,197 | 2050832 |
| 0.05% | EME | EMCOR GROUP INC | -- | $510,578.32 | 856 | 2474164 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $507,799.38 | 2,013 | B5834C5 |
| 0.05% | OMC | OMNICOM GROUP | -- | $507,778.00 | 6,140 | 2279303 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $505,514.82 | 3,669 | 2648668 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $503,356.82 | 859 | B28TS42 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $501,831.33 | 3,003 | 2196888 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $501,802.74 | 4,581 | BMZ5LZ5 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $501,599.43 | 3,743 | B2R3PV1 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $499,564.97 | 10,277 | 2367026 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $497,858.40 | 4,728 | 2320524 |
| 0.04% | DXCM | DEXCOM INC | -- | $495,689.25 | 7,539 | B0796X4 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $495,383.58 | 2,733 | 2131179 |
| 0.04% | TPR | TAPESTRY INC | -- | $487,904.67 | 3,993 | BF09HX3 |
| 0.04% | PPL | PPL CORP | -- | $487,834.04 | 14,206 | 2680905 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $485,759.68 | 8,288 | BQRX1X3 |
| 0.04% | BIIB | BIOGEN INC | -- | $484,805.70 | 2,817 | 2455965 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $480,790.50 | 12,550 | 2440637 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $480,110.08 | 7,136 | BVVN4Q8 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $477,975.40 | 3,724 | 2272476 |
| 0.04% | VLTO | VERALTO CORP | -- | $477,438.60 | 4,772 | BPGMZQ5 |
| 0.04% | STE | STERIS PLC | -- | $477,417.99 | 1,897 | BFY8C75 |
| 0.04% | LEN | LENNAR CORP-A | -- | $474,283.98 | 4,226 | 2511920 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $472,577.37 | 17,141 | B01R311 |
| 0.04% | PHM | PULTEGROUP INC | -- | $464,798.00 | 3,785 | 2708841 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $459,488.40 | 2,660 | 2849472 |
| 0.04% | HAL | HALLIBURTON CO | -- | $454,464.42 | 16,383 | 2405302 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $453,890.60 | 5,630 | 2692687 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $450,526.72 | 896 | 2503477 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $450,458.86 | 5,674 | BVFTF03 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $450,455.96 | 4,343 | 2698470 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $450,420.50 | 12,190 | 2480677 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $447,415.12 | 2,467 | BDV82B8 |
| 0.04% | JBL | JABIL INC | -- | $446,875.80 | 2,066 | 2471789 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $444,555.00 | 9,990 | 2100920 |
| 0.04% | HPQ | HP INC | -- | $441,034.79 | 18,053 | BYX4D52 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $440,536.46 | 7,399 | 2829515 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $439,393.10 | 4,229 | 2702337 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $439,156.85 | 2,365 | 2967589 |
| 0.04% | HUBB | HUBBELL INC | -- | $436,554.88 | 1,016 | BDFG6S3 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $436,319.13 | 2,099 | B23FN39 |
| 0.04% | WAT | WATERS CORP | -- | $429,162.56 | 1,138 | 2937689 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $426,632.03 | 2,251 | 2289874 |
| 0.04% | NTAP | NETAPP INC | -- | $425,864.48 | 3,838 | 2630643 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $419,173.80 | 7,860 | 2583576 |
| 0.04% | CPAY | CORPAY INC | -- | $416,583.00 | 1,350 | BMX5GK7 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $413,734.08 | 10,096 | 2831543 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $413,468.58 | 6,671 | 2319157 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $413,185.89 | 3,029 | B0T7YX2 |
| 0.04% | NVR | NVR INC | -- | $410,990.25 | 55 | 2637785 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $410,063.43 | 1,603 | BSBK800 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $405,346.20 | 4,685 | 2195841 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $405,256.50 | 16,374 | BYRY499 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $404,065.26 | 5,751 | 2219224 |
| 0.04% | PTC | PTC INC | -- | $403,914.24 | 2,304 | B95N910 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $397,797.16 | 5,756 | 2093644 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $394,693.65 | 2,067 | BZ6TS23 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $394,485.17 | 5,933 | B02T2J7 |
| 0.03% | VRSN | VERISIGN INC | -- | $394,097.52 | 1,621 | 2142922 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $392,664.81 | 10,149 | 2465254 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $390,697.75 | 2,609 | 2325507 |
| 0.03% | PODD | INSULET CORP | -- | $389,471.65 | 1,345 | B1XGNW4 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $385,423.20 | 2,152 | 2702791 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $383,638.52 | 4,666 | 2712013 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $383,391.68 | 2,744 | 2170473 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $381,606.74 | 10,037 | BRK49M5 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $379,909.44 | 14,657 | 2162340 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $375,291.40 | 1,790 | BZ6VT82 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $373,821.57 | 1,389 | 2950482 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $373,192.02 | 827 | 2909644 |
| 0.03% | NI | NISOURCE INC | -- | $372,982.50 | 9,042 | 2645409 |
| 0.03% | KEY | KEYCORP | -- | $372,632.00 | 17,915 | 2490911 |
| 0.03% | AMCR | AMCOR PLC | -- | $370,724.04 | 44,292 | BJ1F307 |
| 0.03% | IT | GARTNER INC | -- | $367,385.98 | 1,462 | 2372763 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $363,587.10 | 2,271 | 2116228 |
| 0.03% | CDW | CDW CORP/DE | -- | $362,098.80 | 2,520 | BBM5MD6 |
| 0.03% | TRMB | TRIMBLE INC | -- | $361,158.42 | 4,578 | 2903958 |
| 0.03% | FTV | FORTIVE CORP | -- | $358,783.80 | 6,495 | BYT3MK1 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $348,614.59 | 1,723 | 2504566 |
| 0.03% | CNC | CENTENE CORP | -- | $348,275.20 | 8,960 | 2807061 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $347,928.00 | 3,800 | 2783815 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $347,470.56 | 3,888 | 2803014 |
| 0.03% | L | LOEWS CORP | -- | $346,220.60 | 3,265 | 2523022 |
| 0.03% | SNA | SNAP-ON INC | -- | $345,011.85 | 997 | 2818740 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $342,304.38 | 2,673 | 2367480 |
| 0.03% | ROL | ROLLINS INC | -- | $339,633.12 | 5,638 | 2747305 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $334,221.60 | 2,661 | BWFRFC6 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $333,982.25 | 4,865 | 2550161 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $328,945.26 | 13,862 | 2958936 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $326,667.60 | 8,046 | BK0VN47 |
| 0.03% | PNR | PENTAIR PLC | -- | $326,425.34 | 3,149 | BLS09M3 |
| 0.03% | EVRG | EVERGY INC | -- | $325,856.52 | 4,428 | BFMXGR0 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $325,827.00 | 369 | BM99VY2 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $323,471.20 | 4,940 | 2973821 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $323,309.74 | 4,927 | 2464165 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $323,075.95 | 1,231 | 2316619 |
| 0.03% | APTV | APTIV PLC | -- | $321,736.00 | 4,192 | BTDN8H1 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $321,165.00 | 5,490 | 2909730 |
| 0.03% | HOLX | HOLOGIC INC | -- | $320,775.33 | 4,281 | 2433530 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $318,212.37 | 8,561 | BD8FDD1 |
| 0.03% | COO | COOPER COS INC/THE | -- | $315,650.96 | 3,827 | BQPDXR3 |
| 0.03% | DOW | DOW INC | -- | $314,213.40 | 13,620 | BHXCF84 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $308,726.68 | 2,252 | 2589132 |
| 0.03% | INCY | INCYTE CORP | -- | $307,534.50 | 3,150 | 2471950 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $306,260.16 | 4,016 | BW1P234 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $304,848.73 | 2,263 | 2046853 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $304,341.62 | 2,299 | BNGC0D3 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $300,401.26 | 10,769 | BJN4XN5 |
| 0.03% | TXT | TEXTRON INC | -- | $299,044.80 | 3,420 | 2885937 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $297,356.70 | 610 | 2442053 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $296,472.96 | 10,836 | BD81GW9 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $291,811.50 | 2,850 | 2267278 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $287,627.76 | 9,639 | BRC3N73 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $286,672.76 | 4,028 | BJJMGL2 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $286,491.60 | 1,476 | 2445416 |
| 0.02% | FFIV | F5 INC | -- | $281,164.86 | 1,098 | 2427599 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $279,126.78 | 1,319 | BQBBFD1 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $276,709.30 | 1,505 | 2066408 |
| 0.02% | BALL | BALL CORP | -- | $272,326.10 | 5,230 | 2073022 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $270,267.08 | 739 | B4V9661 |
| 0.02% | BBY | BEST BUY CO INC | -- | $269,437.95 | 3,771 | 2094670 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $266,156.75 | 13,015 | 2491594 |
| 0.02% | ALLE | ALLEGION PLC | -- | $265,975.05 | 1,655 | BFRT3W7 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $264,642.63 | 1,407 | 2469193 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $263,561.26 | 802 | 2556868 |
| 0.02% | VTRS | VIATRIS INC | -- | $262,068.30 | 22,399 | BMWS3X9 |
| 0.02% | MAS | MASCO CORP | -- | $261,481.76 | 4,016 | 2570200 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $261,298.32 | 596 | B01SD70 |
| 0.02% | IEX | IDEX CORP | -- | $256,383.82 | 1,454 | 2456612 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $250,020.81 | 2,691 | BQ6BPG9 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $247,150.44 | 972 | 2989356 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $245,721.10 | 3,110 | B0G4K50 |
| 0.02% | NDSN | NORDSON CORP | -- | $244,259.82 | 1,026 | 2641838 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $242,442.20 | 1,078 | 2923785 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $241,200.25 | 2,755 | 2507457 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $240,646.21 | 749 | B40SSC9 |
| 0.02% | CLX | CLOROX COMPANY | -- | $238,775.04 | 2,352 | 2204026 |
| 0.02% | AIZ | ASSURANT INC | -- | $228,743.60 | 965 | 2331430 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $228,002.46 | 12,278 | 2567503 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $226,418.40 | 2,832 | BMTQB43 |
| 0.02% | IVZ | INVESCO LTD | -- | $226,168.80 | 8,567 | B28XP76 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $221,724.03 | 2,057 | 2166320 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $220,165.77 | 2,127 | B0BV2M7 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $218,989.20 | 13,353 | BJBLRK3 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $217,611.45 | 1,065 | B44Z3T8 |
| 0.02% | GL | GLOBE LIFE INC | -- | $216,834.99 | 1,563 | BK6YKG1 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $216,480.72 | 4,947 | B3SPXZ3 |
| 0.02% | RVTY | REVVITY INC | -- | $216,087.41 | 2,233 | 2305844 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $213,818.16 | 2,973 | B3Q2FJ4 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $213,805.86 | 722 | 2329770 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $213,472.85 | 3,137 | 2726177 |
| 0.02% | DAY | DAYFORCE INC | -- | $212,297.74 | 3,067 | BFX1V56 |
| 0.02% | UDR | UDR INC | -- | $210,850.31 | 5,791 | 2727910 |
| 0.02% | HAS | HASBRO INC | -- | $208,337.35 | 2,561 | 2414580 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $206,827.04 | 1,288 | 2679204 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $206,100.67 | 2,053 | 2951452 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $204,226.27 | 2,297 | 2048804 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $204,216.32 | 1,628 | 2963811 |
| 0.02% | MRNA | MODERNA INC | -- | $202,799.97 | 6,647 | BGSXTS3 |
| 0.02% | BXP | BXP INC | -- | $196,798.20 | 2,830 | 2019479 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $190,469.46 | 9,874 | 2085102 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $188,405.14 | 7,238 | BBGVT40 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $186,967.20 | 8,680 | B9CGTC3 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $185,380.00 | 2,852 | 2961053 |
| 0.02% | AES | AES CORP | -- | $184,419.88 | 13,681 | 2002479 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $184,417.18 | 941 | 2604336 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $179,955.12 | 2,851 | BJJMGY5 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $171,596.89 | 3,011 | BSHZ3Q0 |
| 0.02% | APA | APA CORP | -- | $169,479.03 | 6,881 | BNNF1C1 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $168,142.80 | 1,036 | 2212706 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $164,846.08 | 9,199 | 2215460 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $162,488.04 | 1,122 | B6197Q2 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $159,790.29 | 957 | BL95MY0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $159,233.88 | 2,678 | BDQZFJ3 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $156,291.12 | 3,252 | B067BM3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $154,075.50 | 1,515 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $152,070.85 | 1,985 | 2416962 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $150,423.77 | 4,627 | BK80XH9 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $149,639.84 | 2,198 | 2816023 |
| 0.01% | LKQ | LKQ CORP | -- | $149,121.90 | 4,946 | 2971029 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $148,925.28 | 3,048 | BW2K5V7 |
| 0.01% | POOL | POOL CORP | -- | $148,147.56 | 627 | 2781585 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $146,438.82 | 6,094 | B3NPHP6 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $142,204.40 | 2,990 | 2009210 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $141,759.20 | 3,916 | 2547419 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $140,072.85 | 485 | 2311711 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $139,250.61 | 5,883 | 2350684 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $134,320.01 | 5,599 | 2437264 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $108,981.60 | 998 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $108,380.25 | 3,775 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $97,450.36 | 3,379 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $80,880.86 | 683 | 2898087 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $77,373.45 | 5,929 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $70,827.12 | 2,392 | BBGVT51 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 85.21% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 961,282,864 | -- | 10,176,613 | -- |
| 14.90% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 168,092,798 | -- | 1,779,513 | -- |
| 2.25% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 25,419,375 | -- | 75 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $25,957,519.21 | 25,957,519 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date12/18/2025
- Strike Price6,805
- Moneyness101.24%
- Target Notional Value100% Net Assets
- FIGIBBG01YT5WDQ9
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.