ISPY targets high income potential with long-term total returns similar to the large-cap S&P 500 index.
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 10/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | 2.44% | 7.51% | 21.76% | 13.31% | 16.16% | -- | -- | -- | 19.16% | 12/18/2023 |
| ISPY Market Price | 2.56% | 7.60% | 22.17% | 13.44% | 16.08% | -- | -- | -- | 19.26% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 2.48% | 7.62% | 22.06% | 13.78% | 16.77% | -- | -- | -- | 20.08% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | 3.68% | 7.34% | 14.99% | 10.61% | 12.50% | -- | -- | -- | 18.55% | 12/18/2023 |
| ISPY Market Price | 3.68% | 7.24% | 15.08% | 10.61% | 12.36% | -- | -- | -- | 18.57% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 3.71% | 7.46% | 15.26% | 11.03% | 13.11% | -- | -- | -- | 19.48% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Expense Ratio 0.56%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Monthly
Characteristics
as of 10/31/2025- Number of Companies 505
- Price/Earnings Ratio 27.97
- Price/Book Ratio 5.49
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $120.43 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 12/05/2025- NAV $45.78
- NAV Change $+0.10
- Market Price $45.81
- Market Price Change $-0.05
- Trading Volume (M) 134,370
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 10/31/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 0.73%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 8.89%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Expense Ratio 0.56%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Monthly
Characteristics
as of 10/31/2025- Number of Companies 505
- Price/Earnings Ratio 27.97
- Price/Book Ratio 5.49
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $120.43 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 12/05/2025- NAV $45.78
- NAV Change $+0.10
- Market Price $45.81
- Market Price Change $-0.05
- Trading Volume (M) 134,370
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 10/31/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 0.73%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 8.89%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. Distributions include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. See 19a-1 notice for percentage that is anticipated to be an accounting return of capital. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.
Exposures
Index as of 12/31/2024
Holdings
as of 12/05/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.42% | NVDA | NVIDIA CORP | -- | $84,658,852.33 | 464,113 | 2379504 |
| 6.90% | AAPL | APPLE INC | -- | $78,697,642.54 | 282,293 | 2046251 |
| 5.99% | MSFT | MICROSOFT CORP | -- | $68,311,093.44 | 141,384 | 2588173 |
| 3.71% | AMZN | AMAZON.COM INC | -- | $42,368,713.17 | 184,589 | 2000019 |
| 3.11% | GOOGL | ALPHABET INC-CL A | -- | $35,524,004.76 | 110,646 | BYVY8G0 |
| 3.06% | AVGO | BROADCOM INC | -- | $34,912,821.60 | 89,465 | BDZ78H9 |
| 2.51% | GOOG | ALPHABET INC-CL C | -- | $28,590,991.00 | 88,825 | BYY88Y7 |
| 2.44% | META | META PLATFORMS INC-CLASS A | -- | $27,781,268.68 | 41,254 | B7TL820 |
| 2.13% | TSLA | TESLA INC | -- | $24,284,715.00 | 53,373 | B616C79 |
| 1.54% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $17,591,379.20 | 34,880 | 2073390 |
| 1.44% | JPM | JPMORGAN CHASE & CO | -- | $16,477,222.08 | 52,302 | 2190385 |
| 1.34% | LLY | ELI LILLY & CO | -- | $15,279,928.44 | 15,124 | 2516152 |
| 0.94% | V | VISA INC-CLASS A SHARES | -- | $10,702,695.64 | 32,311 | B2PZN04 |
| 0.84% | WMT | WALMART INC | -- | $9,610,303.68 | 83,488 | 2936921 |
| 0.83% | XOM | EXXON MOBIL CORP | -- | $9,450,345.14 | 81,091 | 2326618 |
| 0.81% | JNJ | JOHNSON & JOHNSON | -- | $9,250,211.37 | 45,809 | 2475833 |
| 0.75% | MA | MASTERCARD INC - A | -- | $8,566,300.56 | 15,703 | B121557 |
| 0.71% | NFLX | NETFLIX INC | -- | $8,101,597.28 | 80,822 | 2857817 |
| 0.69% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $7,862,755.84 | 43,259 | BN78DQ4 |
| 0.67% | ABBV | ABBVIE INC | -- | $7,596,061.92 | 33,599 | B92SR70 |
| 0.66% | COST | COSTCO WHOLESALE CORP | -- | $7,545,731.12 | 8,434 | 2701271 |
| 0.61% | BAC | BANK OF AMERICA CORP | -- | $6,992,783.20 | 129,616 | 2295677 |
| 0.60% | ORCL | ORACLE CORP | -- | $6,858,991.92 | 31,524 | 2661568 |
| 0.59% | AMD | ADVANCED MICRO DEVICES | -- | $6,727,862.02 | 30,866 | 2007849 |
| 0.59% | HD | HOME DEPOT INC | -- | $6,710,994.25 | 18,925 | 2434209 |
| 0.56% | PG | PROCTER & GAMBLE CO/THE | -- | $6,391,845.10 | 44,558 | 2704407 |
| 0.51% | CSCO | CISCO SYSTEMS INC | -- | $5,872,934.31 | 75,323 | 2198163 |
| 0.50% | GE | GENERAL ELECTRIC | -- | $5,726,501.92 | 20,168 | BL59CR9 |
| 0.50% | UNH | UNITEDHEALTH GROUP INC | -- | $5,661,857.50 | 17,225 | 2917766 |
| 0.48% | CVX | CHEVRON CORP | -- | $5,491,350.00 | 36,609 | 2838555 |
| 0.48% | WFC | WELLS FARGO & CO | -- | $5,473,791.05 | 60,935 | 2649100 |
| 0.48% | IBM | INTL BUSINESS MACHINES CORP | -- | $5,457,004.74 | 17,721 | 2005973 |
| 0.47% | CAT | CATERPILLAR INC | -- | $5,373,641.53 | 8,909 | 2180201 |
| 0.45% | KO | COCA-COLA CO/THE | -- | $5,157,110.00 | 73,673 | 2206657 |
| 0.44% | MU | MICRON TECHNOLOGY INC | -- | $5,049,702.14 | 21,287 | 2588184 |
| 0.43% | GS | GOLDMAN SACHS GROUP INC | -- | $4,919,701.92 | 5,757 | 2407966 |
| 0.42% | CRM | SALESFORCE INC | -- | $4,738,726.02 | 18,186 | 2310525 |
| 0.42% | MRK | MERCK & CO. INC. | -- | $4,737,996.36 | 47,513 | 2778844 |
| 0.38% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,376,358.48 | 29,608 | B2PKRQ3 |
| 0.38% | RTX | RTX CORP | -- | $4,356,034.90 | 25,459 | BM5M5Y3 |
| 0.37% | MCD | MCDONALD'S CORP | -- | $4,224,324.79 | 13,573 | 2550707 |
| 0.36% | ABT | ABBOTT LABORATORIES | -- | $4,140,648.32 | 33,104 | 2002305 |
| 0.36% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $4,117,070.76 | 7,188 | 2886907 |
| 0.36% | AMAT | APPLIED MATERIALS INC | -- | $4,091,288.00 | 15,266 | 2046552 |
| 0.36% | MS | MORGAN STANLEY | -- | $4,073,850.80 | 23,080 | 2262314 |
| 0.34% | ISRG | INTUITIVE SURGICAL INC | -- | $3,924,969.48 | 6,822 | 2871301 |
| 0.34% | AXP | AMERICAN EXPRESS CO | -- | $3,824,234.10 | 10,326 | 2026082 |
| 0.33% | LRCX | LAM RESEARCH CORP | -- | $3,820,385.10 | 24,073 | BSML4N7 |
| 0.33% | C | CITIGROUP INC | -- | $3,812,542.08 | 35,016 | 2297907 |
| 0.33% | PEP | PEPSICO INC | -- | $3,776,755.86 | 26,043 | 2681511 |
| 0.32% | UBER | UBER TECHNOLOGIES INC | -- | $3,622,573.08 | 39,669 | BK6N347 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $3,601,365.30 | 34,201 | 2270726 |
| 0.31% | QCOM | QUALCOMM INC | -- | $3,586,401.96 | 20,516 | 2714923 |
| 0.31% | INTU | INTUIT INC | -- | $3,574,954.41 | 5,307 | 2459020 |
| 0.31% | APP | APPLOVIN CORP-CLASS A | -- | $3,563,491.00 | 5,150 | BMV3LG4 |
| 0.31% | LIN | LINDE PLC | -- | $3,563,365.26 | 8,918 | BNZHB81 |
| 0.30% | INTC | INTEL CORP | -- | $3,447,630.96 | 83,256 | 2463247 |
| 0.30% | T | AT&T INC | -- | $3,438,206.40 | 136,005 | 2831811 |
| 0.30% | AMGN | AMGEN INC | -- | $3,378,403.49 | 10,241 | 2023607 |
| 0.30% | NOW | SERVICENOW INC | -- | $3,378,139.44 | 3,954 | B80NXX8 |
| 0.29% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,343,538.00 | 80,200 | 2090571 |
| 0.29% | GEV | GE VERNOVA INC | -- | $3,268,974.96 | 5,178 | BP6H4Y1 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $3,256,451.49 | 39,173 | 2328915 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $3,252,754.88 | 21,221 | 2989301 |
| 0.28% | APH | AMPHENOL CORP-CL A | -- | $3,236,636.00 | 23,225 | 2145084 |
| 0.28% | BKNG | BOOKING HOLDINGS INC | -- | $3,196,179.60 | 615 | BDRXDB4 |
| 0.28% | ACN | ACCENTURE PLC-CL A | -- | $3,157,758.55 | 11,845 | B4BNMY3 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $3,156,116.60 | 17,290 | 2885409 |
| 0.27% | KLAC | KLA CORP | -- | $3,049,509.06 | 2,511 | 2480138 |
| 0.27% | SCHW | SCHWAB (CHARLES) CORP | -- | $3,044,928.10 | 32,455 | 2779397 |
| 0.26% | SPGI | S&P GLOBAL INC | -- | $2,962,704.36 | 5,943 | BYV2325 |
| 0.26% | BLK | BLACKROCK INC | -- | $2,936,646.24 | 2,739 | BMZBBT7 |
| 0.25% | BA | BOEING CO/THE | -- | $2,903,380.09 | 14,381 | 2108601 |
| 0.25% | GILD | GILEAD SCIENCES INC | -- | $2,861,155.66 | 23,603 | 2369174 |
| 0.25% | PFE | PFIZER INC | -- | $2,815,014.35 | 108,145 | 2684703 |
| 0.25% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,806,683.56 | 12,167 | 2654461 |
| 0.24% | ADBE | ADOBE INC | -- | $2,793,971.94 | 8,069 | 2008154 |
| 0.24% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,748,308.64 | 28,182 | 2113434 |
| 0.24% | DHR | DANAHER CORP | -- | $2,742,602.50 | 12,122 | 2250870 |
| 0.23% | UNP | UNION PACIFIC CORP | -- | $2,654,061.49 | 11,279 | 2914734 |
| 0.23% | LOW | LOWE'S COS INC | -- | $2,648,938.67 | 10,661 | 2536763 |
| 0.23% | ADI | ANALOG DEVICES INC | -- | $2,646,592.60 | 9,442 | 2032067 |
| 0.23% | WELL | WELLTOWER INC | -- | $2,599,640.44 | 12,724 | BYVYHH4 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $2,526,858.72 | 12,708 | B87ZMX0 |
| 0.22% | ANET | ARISTA NETWORKS INC | -- | $2,520,621.18 | 19,602 | BL9XPM3 |
| 0.22% | ETN | EATON CORP PLC | -- | $2,500,709.96 | 7,406 | B8KQN82 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $2,485,223.50 | 11,150 | 2705024 |
| 0.22% | MDT | MEDTRONIC PLC | -- | $2,470,143.20 | 24,370 | BTN1Y11 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $2,428,558.29 | 4,743 | BJJP138 |
| 0.21% | SYK | STRYKER CORP | -- | $2,381,418.84 | 6,542 | 2853688 |
| 0.20% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,310,118.42 | 12,074 | 2020459 |
| 0.20% | DE | DEERE & CO | -- | $2,276,727.12 | 4,792 | 2261203 |
| 0.20% | PLD | PROLOGIS INC | -- | $2,259,614.88 | 17,656 | B44WZD7 |
| 0.20% | COP | CONOCOPHILLIPS | -- | $2,225,793.33 | 23,757 | 2685717 |
| 0.19% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,221,375.96 | 4,877 | 2931034 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $2,139,280.00 | 2,431 | 2671501 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $2,137,690.62 | 5,941 | BMH4FS1 |
| 0.19% | BX | BLACKSTONE INC | -- | $2,132,990.85 | 14,019 | BKF2SL7 |
| 0.18% | CB | CHUBB LTD | -- | $2,081,225.00 | 7,055 | B3BQMF6 |
| 0.18% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,018,987.25 | 38,715 | 2126335 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $2,016,120.78 | 7,706 | 2065308 |
| 0.17% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,942,172.05 | 14,719 | BP0TQN6 |
| 0.17% | TMUS | T-MOBILE US INC | -- | $1,929,224.89 | 9,203 | B94Q9V0 |
| 0.17% | MCK | MCKESSON CORP | -- | $1,914,003.54 | 2,367 | 2378534 |
| 0.17% | CMCSA | COMCAST CORP-CLASS A | -- | $1,913,092.81 | 70,051 | 2044545 |
| 0.16% | NEM | NEWMONT CORP | -- | $1,875,535.20 | 20,895 | 2636607 |
| 0.16% | CME | CME GROUP INC | -- | $1,857,626.46 | 6,858 | 2965839 |
| 0.16% | MO | ALTRIA GROUP INC | -- | $1,853,070.45 | 31,955 | 2692632 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $1,840,294.40 | 21,620 | 2842255 |
| 0.16% | CVS | CVS HEALTH CORP | -- | $1,824,573.75 | 24,125 | 2577609 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $1,805,409.00 | 20,925 | 2829601 |
| 0.15% | LMT | LOCKHEED MARTIN CORP | -- | $1,765,388.80 | 3,904 | 2522096 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $1,749,755.52 | 5,184 | 2302232 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $1,723,097.76 | 14,788 | B7VD3F2 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,718,344.16 | 10,888 | BFSSDS9 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $1,700,457.48 | 4,236 | BK9ZQ96 |
| 0.15% | MMC | MARSH & MCLENNAN COS | -- | $1,699,653.36 | 9,348 | 2567741 |
| 0.15% | MMM | 3M CO | -- | $1,697,074.84 | 10,133 | 2595708 |
| 0.15% | KKR | KKR & CO INC | -- | $1,688,931.00 | 13,050 | BG1FRR1 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $1,641,594.92 | 3,517 | 2867719 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $1,620,099.93 | 4,803 | 2365161 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,596,084.60 | 16,140 | B65LWX6 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $1,592,748.30 | 8,905 | B7FBFL2 |
| 0.14% | DASH | DOORDASH INC - A | -- | $1,584,900.00 | 7,044 | BN13P03 |
| 0.13% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,529,464.28 | 13,414 | B1Z77F6 |
| 0.13% | USB | US BANCORP | -- | $1,517,347.26 | 29,601 | 2736035 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $1,516,070.50 | 3,115 | B4MGBG6 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $1,506,166.16 | 7,052 | 2937667 |
| 0.13% | NKE | NIKE INC -CL B | -- | $1,488,040.84 | 22,594 | 2640147 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,482,564.98 | 7,493 | 2692665 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $1,470,759.95 | 10,705 | 2313405 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,470,014.43 | 4,413 | 2804211 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $1,464,816.60 | 7,670 | BKLJ8V2 |
| 0.13% | WMB | WILLIAMS COS INC | -- | $1,459,139.11 | 23,231 | 2967181 |
| 0.13% | MCO | MOODY'S CORP | -- | $1,456,234.50 | 2,933 | 2252058 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $1,439,793.34 | 1,069 | B11FJK3 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,422,049.27 | 12,449 | BY7QL61 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $1,417,594.50 | 4,286 | BSPHGL4 |
| 0.12% | AON | AON PLC-CLASS A | -- | $1,416,700.80 | 4,104 | BLP1HW5 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $1,405,912.17 | 2,561 | 2648806 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $1,393,618.40 | 1,940 | 2730190 |
| 0.12% | EQIX | EQUINIX INC | -- | $1,381,563.54 | 1,863 | BVLZX12 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $1,377,417.60 | 18,112 | B665KZ5 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,351,266.96 | 24,611 | B8CKK03 |
| 0.12% | CI | THE CIGNA GROUP | -- | $1,347,904.32 | 5,078 | BHJ0775 |
| 0.12% | CMI | CUMMINS INC | -- | $1,338,413.65 | 2,621 | 2240202 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,328,085.13 | 13,999 | 2517382 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $1,317,103.20 | 5,620 | BRC3N84 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $1,305,453.76 | 2,834 | 2150204 |
| 0.11% | CSX | CSX CORP | -- | $1,287,161.70 | 35,459 | 2160753 |
| 0.11% | GLW | CORNING INC | -- | $1,275,021.07 | 14,831 | 2224701 |
| 0.11% | ECL | ECOLAB INC | -- | $1,261,054.64 | 4,856 | 2304227 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $1,259,986.20 | 5,046 | 2457552 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $1,256,191.30 | 4,270 | 2641894 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,254,625.92 | 4,288 | 2210614 |
| 0.11% | COR | CENCORA INC | -- | $1,251,647.10 | 3,685 | 2795393 |
| 0.11% | ADSK | AUTODESK INC | -- | $1,249,658.76 | 4,074 | 2065159 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,238,313.96 | 4,806 | 2754907 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $1,234,366.80 | 27,309 | 2352118 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $1,228,081.12 | 47,089 | BM8JYX3 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,218,591.00 | 4,476 | BYVMW06 |
| 0.11% | CTAS | CINTAS CORP | -- | $1,216,302.75 | 6,513 | 2197137 |
| 0.11% | AZO | AUTOZONE INC | -- | $1,211,783.22 | 317 | 2065955 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,208,775.63 | 8,751 | BN44JF6 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $1,203,613.65 | 4,285 | 2769503 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $1,200,326.25 | 15,375 | 2209106 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $1,195,851.96 | 10,174 | 2026242 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,186,067.52 | 3,168 | B5BKPQ4 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,169,065.67 | 4,877 | 2359506 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $1,165,720.78 | 24,526 | BKP7287 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $1,164,997.62 | 10,386 | 2318024 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,161,187.65 | 4,305 | BMC9P69 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $1,133,515.04 | 6,209 | 2812452 |
| 0.10% | FDX | FEDEX CORP | -- | $1,133,091.99 | 4,131 | 2142784 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $1,131,814.44 | 18,173 | BYW36M8 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,128,541.92 | 4,048 | BKVD2N4 |
| 0.10% | SRE | SEMPRA | -- | $1,125,362.58 | 12,413 | 2138158 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $1,113,998.44 | 6,596 | 2954699 |
| 0.10% | ROST | ROSS STORES INC | -- | $1,106,351.40 | 6,220 | 2746711 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,104,282.84 | 4,236 | 2011602 |
| 0.10% | PCAR | PACCAR INC | -- | $1,102,196.70 | 9,990 | 2665861 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $1,101,834.99 | 5,783 | B3K3L40 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,093,704.10 | 4,798 | B505PN7 |
| 0.10% | SLB | SLB LTD | -- | $1,091,571.72 | 28,382 | 2779201 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $1,088,288.40 | 1,524 | 2459202 |
| 0.09% | FTNT | FORTINET INC | -- | $1,077,025.72 | 12,391 | B5B2106 |
| 0.09% | PSX | PHILLIPS 66 | -- | $1,071,399.68 | 7,688 | B78C4Y8 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $1,051,359.50 | 5,450 | 2087807 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $1,032,905.15 | 37,195 | B3NQ4P8 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $1,028,819.12 | 5,908 | 2041364 |
| 0.09% | O | REALTY INCOME CORP | -- | $1,016,967.20 | 17,390 | 2724193 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $1,014,824.16 | 8,163 | BMGYYH4 |
| 0.09% | ALL | ALLSTATE CORP | -- | $1,013,777.24 | 5,012 | 2019952 |
| 0.09% | VST | VISTRA CORP | -- | $1,012,548.69 | 6,057 | BZ8VJQ8 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $1,004,358.81 | 6,097 | B03GQS4 |
| 0.09% | AFL | AFLAC INC | -- | $1,000,239.84 | 9,153 | 2026361 |
| 0.09% | ZTS | ZOETIS INC | -- | $1,000,100.85 | 8,429 | B95WG16 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $999,766.92 | 13,558 | BZ07BW4 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $990,624.50 | 3,557 | BK9DTN5 |
| 0.09% | URI | UNITED RENTALS INC | -- | $973,027.11 | 1,221 | 2134781 |
| 0.08% | F | FORD MOTOR CO | -- | $968,845.65 | 74,355 | 2615468 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $962,397.54 | 11,166 | 2567116 |
| 0.08% | D | DOMINION ENERGY INC | -- | $949,468.17 | 16,233 | 2542049 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $930,717.27 | 6,147 | BKT9Y49 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $922,647.60 | 18,753 | BDHLTQ5 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $917,050.44 | 2,049 | 2749602 |
| 0.08% | OKE | ONEOK INC | -- | $914,247.84 | 11,976 | 2130109 |
| 0.08% | FAST | FASTENAL CO | -- | $905,903.50 | 21,829 | 2332262 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $904,255.56 | 4,111 | B8K6ZD1 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $903,483.52 | 4,544 | 2175672 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $896,794.50 | 5,575 | B6WVMH3 |
| 0.08% | AME | AMETEK INC | -- | $878,121.00 | 4,395 | 2089212 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $874,653.70 | 908 | B01Z7J1 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $874,001.12 | 4,286 | 2310194 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $868,120.64 | 11,248 | 2614807 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $865,537.88 | 25,502 | B0X7DZ3 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $865,180.60 | 2,140 | 2754060 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $856,322.70 | 1,795 | B0J7D57 |
| 0.07% | CTVA | CORTEVA INC | -- | $852,588.00 | 12,918 | BK73B42 |
| 0.07% | EXC | EXELON CORP | -- | $841,590.10 | 19,210 | 2670519 |
| 0.07% | DHI | DR HORTON INC | -- | $836,561.88 | 5,274 | 2250687 |
| 0.07% | MET | METLIFE INC | -- | $835,919.82 | 10,627 | 2573209 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $835,372.74 | 3,858 | 2262530 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $828,014.00 | 12,340 | B1W9D46 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $826,185.22 | 15,218 | BK4N0D7 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $824,221.20 | 1,496 | BDT5S35 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $818,331.15 | 455 | 2330299 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $817,260.36 | 3,297 | 2122117 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $816,996.18 | 3,003 | 2852533 |
| 0.07% | GWW | WW GRAINGER INC | -- | $815,551.44 | 836 | 2380863 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $811,742.14 | 10,538 | 2027342 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $800,955.06 | 5,766 | BHKD3S6 |
| 0.07% | ETR | ENTERGY CORP | -- | $800,022.02 | 8,491 | 2317087 |
| 0.07% | TGT | TARGET CORP | -- | $796,613.79 | 8,641 | 2259101 |
| 0.07% | MSCI | MSCI INC | -- | $793,395.24 | 1,474 | B2972D2 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $786,082.47 | 5,403 | 2520153 |
| 0.07% | NDAQ | NASDAQ INC | -- | $777,786.62 | 8,621 | 2965107 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $765,243.84 | 5,279 | 2098876 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $755,596.72 | 9,496 | 2707677 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $749,727.36 | 9,288 | 2257019 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $747,362.56 | 6,692 | 2819118 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $742,049.18 | 8,683 | BL6JPG8 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $741,406.98 | 25,842 | BD3W133 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $741,303.18 | 2,514 | 2931205 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $740,130.30 | 4,095 | B55PZY3 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $739,506.24 | 8,283 | BTGQCX1 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $729,947.20 | 3,232 | BDR73G1 |
| 0.06% | KR | KROGER CO | -- | $725,429.28 | 11,568 | 2497406 |
| 0.06% | EQT | EQT CORP | -- | $720,150.24 | 11,868 | 2319414 |
| 0.06% | EBAY | EBAY INC | -- | $716,829.24 | 8,692 | 2293819 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $714,903.65 | 1,145 | 2572079 |
| 0.06% | RMD | RESMED INC | -- | $714,491.75 | 2,785 | 2732903 |
| 0.06% | WAB | WABTEC CORP | -- | $698,587.50 | 3,250 | 2955733 |
| 0.06% | VTR | VENTAS INC | -- | $696,712.23 | 8,643 | 2927925 |
| 0.06% | NUE | NUCOR CORP | -- | $696,477.60 | 4,368 | 2651086 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $692,191.64 | 5,348 | 2476193 |
| 0.06% | PAYX | PAYCHEX INC | -- | $690,961.96 | 6,166 | 2674458 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $688,723.28 | 3,272 | BQZJ0Q9 |
| 0.06% | FISV | FISERV INC | -- | $685,335.20 | 10,340 | 2342034 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $675,605.46 | 10,266 | 2592174 |
| 0.06% | STT | STATE STREET CORP | -- | $666,999.56 | 5,396 | 2842040 |
| 0.06% | SYY | SYSCO CORP | -- | $663,748.00 | 9,080 | 2868165 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $662,965.80 | 6,863 | 2216850 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $662,467.08 | 9,938 | 2769796 |
| 0.06% | CPRT | COPART INC | -- | $655,103.68 | 16,919 | 2208073 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $649,574.64 | 6,309 | 2491839 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $648,643.84 | 7,072 | 2740542 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $647,050.91 | 6,121 | BYY8XK8 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $646,072.20 | 6,156 | B4QG225 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $645,522.15 | 7,467 | BK531S8 |
| 0.06% | XYL | XYLEM INC | -- | $643,894.32 | 4,632 | B3P2CN8 |
| 0.06% | XYZ | BLOCK INC | -- | $638,843.94 | 10,454 | BYNZGK1 |
| 0.06% | PCG | P G & E CORP | -- | $633,809.28 | 41,808 | 2689560 |
| 0.06% | GRMN | GARMIN LTD | -- | $633,368.49 | 3,111 | B3Z5T14 |
| 0.05% | KVUE | KENVUE INC | -- | $618,029.65 | 36,505 | BQ84ZQ6 |
| 0.05% | TER | TERADYNE INC | -- | $607,329.25 | 3,025 | 2884183 |
| 0.05% | SNDK | SANDISK CORP | -- | $599,962.22 | 2,626 | BSNPZV3 |
| 0.05% | NRG | NRG ENERGY INC | -- | $599,351.00 | 3,677 | 2212922 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $595,860.60 | 1,858 | BDB6Q21 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $592,190.64 | 2,248 | B748CK2 |
| 0.05% | HUM | HUMANA INC | -- | $589,960.80 | 2,288 | 2445063 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $587,834.68 | 2,657 | B4P9W92 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $582,270.14 | 24,958 | BYVYWS0 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $579,975.67 | 13,669 | 2655408 |
| 0.05% | MTB | M & T BANK CORP | -- | $579,671.81 | 2,971 | 2340168 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $571,928.64 | 12,592 | 2336747 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $568,868.44 | 7,079 | BP96PS6 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $567,312.20 | 3,577 | B7Y8YR3 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $562,558.51 | 20,287 | BYWH073 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $556,801.52 | 4,532 | BMZ5LZ5 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $554,625.12 | 392 | 2126249 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $554,365.56 | 4,188 | B5B1S13 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $550,400.62 | 3,374 | 2718992 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $549,596.52 | 6,882 | BL5GZ82 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $548,024.58 | 8,058 | 2262864 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $546,186.00 | 8,468 | B1WT4X2 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $545,507.40 | 3,516 | 2656423 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $545,180.48 | 10,081 | 2900335 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $539,174.37 | 9,137 | 2047317 |
| 0.05% | CCL | CARNIVAL CORP | -- | $534,267.24 | 20,652 | 2523044 |
| 0.05% | EME | EMCOR GROUP INC | -- | $530,077.00 | 850 | 2474164 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $525,782.01 | 2,041 | B1HMF22 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $522,948.37 | 3,053 | 2315359 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $522,645.04 | 4,034 | B02HWR9 |
| 0.05% | LEN | LENNAR CORP-A | -- | $517,819.89 | 4,179 | 2511920 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $517,702.35 | 3,945 | 2280220 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $517,172.58 | 2,229 | B1VP7R6 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $513,679.84 | 5,144 | 2050832 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $513,539.10 | 2,817 | 2422806 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $513,079.50 | 853 | B28TS42 |
| 0.04% | BIIB | BIOGEN INC | -- | $505,645.70 | 2,789 | 2455965 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $505,529.70 | 29,913 | 2445966 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $503,497.92 | 1,992 | B5834C5 |
| 0.04% | DOV | DOVER CORP | -- | $498,553.81 | 2,609 | 2278407 |
| 0.04% | EFX | EQUIFAX INC | -- | $498,106.05 | 2,355 | 2319146 |
| 0.04% | STE | STERIS PLC | -- | $493,913.28 | 1,876 | BFY8C75 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $491,798.14 | 4,678 | 2320524 |
| 0.04% | DXCM | DEXCOM INC | -- | $488,555.40 | 7,460 | B0796X4 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $484,351.56 | 3,636 | 2648668 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $482,517.90 | 2,973 | 2196888 |
| 0.04% | VLTO | VERALTO CORP | -- | $482,399.52 | 4,722 | BPGMZQ5 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $481,544.10 | 2,705 | 2131179 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $480,186.00 | 3,708 | B2R3PV1 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $477,300.60 | 12,420 | 2440637 |
| 0.04% | PPL | PPL CORP | -- | $476,274.76 | 14,066 | 2680905 |
| 0.04% | PHM | PULTEGROUP INC | -- | $476,212.50 | 3,750 | 2708841 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $473,653.58 | 5,618 | BVFTF03 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $471,251.14 | 7,061 | BVVN4Q8 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $467,199.96 | 10,172 | 2367026 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $464,324.70 | 889 | 2503477 |
| 0.04% | HPQ | HP INC | -- | $462,959.88 | 17,868 | BYX4D52 |
| 0.04% | HAL | HALLIBURTON CO | -- | $461,373.65 | 16,217 | 2405302 |
| 0.04% | TPR | TAPESTRY INC | -- | $459,966.50 | 3,955 | BF09HX3 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $455,840.80 | 2,440 | BDV82B8 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $455,049.30 | 8,205 | BQRX1X3 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $452,337.84 | 12,072 | 2480677 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $451,803.60 | 3,690 | 2272476 |
| 0.04% | JBL | JABIL INC | -- | $449,362.52 | 2,042 | 2471789 |
| 0.04% | OMC | OMNICOM GROUP | -- | $446,515.20 | 6,080 | 2279303 |
| 0.04% | WAT | WATERS CORP | -- | $446,135.30 | 1,130 | 2937689 |
| 0.04% | NTAP | NETAPP INC | -- | $446,095.08 | 3,804 | 2630643 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $445,971.60 | 16,970 | B01R311 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $445,824.14 | 4,183 | 2702337 |
| 0.04% | HUBB | HUBBELL INC | -- | $444,494.77 | 1,009 | BDFG6S3 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $443,980.26 | 9,886 | 2100920 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $436,756.01 | 5,573 | 2692687 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $434,859.04 | 2,632 | 2849472 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $433,923.85 | 4,295 | 2698470 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $425,877.20 | 7,780 | 2583576 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $425,276.89 | 7,321 | 2829515 |
| 0.04% | K | KELLANOVA | -- | $425,261.10 | 5,115 | 2486813 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $419,702.40 | 2,340 | 2967589 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $417,990.00 | 3,000 | B0T7YX2 |
| 0.04% | CPAY | CORPAY INC | -- | $416,257.60 | 1,340 | BMX5GK7 |
| 0.04% | NVR | NVR INC | -- | $414,594.40 | 55 | 2637785 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $409,031.37 | 1,583 | BSBK800 |
| 0.04% | PODD | INSULET CORP | -- | $406,798.64 | 1,336 | B1XGNW4 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $404,715.37 | 5,693 | 2219224 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $403,484.48 | 6,608 | 2319157 |
| 0.04% | VRSN | VERISIGN INC | -- | $399,513.54 | 1,601 | 2142922 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $397,538.46 | 14,514 | 2162340 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $395,960.16 | 2,228 | 2289874 |
| 0.03% | PTC | PTC INC | -- | $395,625.60 | 2,280 | B95N910 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $394,551.40 | 16,210 | BYRY499 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $394,460.76 | 2,076 | B23FN39 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $392,357.70 | 10,045 | 2465254 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $391,834.72 | 4,636 | 2195841 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $391,095.54 | 2,582 | 2325507 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $389,152.50 | 5,874 | B02T2J7 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $388,016.26 | 2,126 | 2702791 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $387,501.52 | 2,044 | BZ6TS23 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $386,534.55 | 2,715 | 2170473 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $385,319.93 | 821 | 2909644 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $383,915.10 | 1,370 | 2950482 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $380,237.28 | 5,699 | 2093644 |
| 0.03% | TRMB | TRIMBLE INC | -- | $378,262.08 | 4,529 | 2903958 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $378,159.35 | 9,991 | 2831543 |
| 0.03% | NI | NISOURCE INC | -- | $376,068.00 | 8,954 | 2645409 |
| 0.03% | CDW | CDW CORP/DE | -- | $364,601.25 | 2,493 | BBM5MD6 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $363,971.60 | 4,616 | 2712013 |
| 0.03% | AMCR | AMCOR PLC | -- | $363,930.10 | 43,847 | BJ1F307 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $362,821.90 | 1,769 | BZ6VT82 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $357,985.32 | 9,933 | BRK49M5 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $354,964.20 | 3,765 | 2783815 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $353,273.34 | 2,247 | 2116228 |
| 0.03% | FTV | FORTIVE CORP | -- | $345,773.75 | 6,433 | BYT3MK1 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $344,615.04 | 2,646 | 2367480 |
| 0.03% | SNA | SNAP-ON INC | -- | $343,737.90 | 990 | 2818740 |
| 0.03% | ROL | ROLLINS INC | -- | $342,734.80 | 5,582 | 2747305 |
| 0.03% | KEY | KEYCORP | -- | $341,499.06 | 17,731 | 2490911 |
| 0.03% | CNC | CENTENE CORP | -- | $340,190.82 | 8,873 | 2807061 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $339,463.80 | 8,476 | BD8FDD1 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $338,579.28 | 366 | BM99VY2 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $338,363.64 | 2,634 | BWFRFC6 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $337,614.48 | 1,701 | 2504566 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $337,214.56 | 3,853 | 2803014 |
| 0.03% | L | LOEWS CORP | -- | $332,417.06 | 3,233 | 2523022 |
| 0.03% | IT | GARTNER INC | -- | $331,787.88 | 1,444 | 2372763 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $330,907.91 | 9,539 | BRC3N73 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $327,502.50 | 4,875 | 2464165 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $326,437.16 | 3,979 | BW1P234 |
| 0.03% | PNR | PENTAIR PLC | -- | $324,947.25 | 3,117 | BLS09M3 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $322,662.15 | 7,965 | BK0VN47 |
| 0.03% | EVRG | EVERGY INC | -- | $320,966.40 | 4,380 | BFMXGR0 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $320,164.00 | 4,888 | 2973821 |
| 0.03% | INCY | INCYTE CORP | -- | $319,759.88 | 3,119 | 2471950 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $319,000.50 | 2,275 | BNGC0D3 |
| 0.03% | HOLX | HOLOGIC INC | -- | $317,348.01 | 4,233 | 2433530 |
| 0.03% | APTV | APTIV PLC | -- | $316,553.65 | 4,145 | BTDN8H1 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $312,062.14 | 1,222 | 2316619 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $310,559.41 | 607 | 2442053 |
| 0.03% | DOW | DOW INC | -- | $309,546.72 | 13,482 | BHXCF84 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $309,360.20 | 5,435 | 2909730 |
| 0.03% | COO | COOPER COS INC/THE | -- | $308,750.20 | 3,793 | BQPDXR3 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $304,789.50 | 4,815 | 2550161 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $297,673.56 | 13,724 | 2958936 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $293,360.76 | 2,228 | 2589132 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $291,130.78 | 10,727 | BD81GW9 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $288,806.49 | 10,661 | BJN4XN5 |
| 0.02% | TXT | TEXTRON INC | -- | $282,879.83 | 3,389 | 2885937 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $281,253.70 | 2,821 | 2267278 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $280,425.60 | 2,240 | 2046853 |
| 0.02% | BBY | BEST BUY CO INC | -- | $277,099.12 | 3,736 | 2094670 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $274,701.78 | 1,458 | 2445416 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $272,984.40 | 3,991 | BJJMGL2 |
| 0.02% | FFIV | F5 INC | -- | $270,450.80 | 1,090 | 2427599 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $270,420.28 | 734 | B4V9661 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $266,663.71 | 1,487 | 2066408 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $264,908.20 | 1,310 | BQBBFD1 |
| 0.02% | ALLE | ALLEGION PLC | -- | $260,254.88 | 1,636 | BFRT3W7 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $259,334.79 | 12,883 | 2491594 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $255,541.65 | 965 | 2989356 |
| 0.02% | IEX | IDEX CORP | -- | $254,769.90 | 1,435 | 2456612 |
| 0.02% | BALL | BALL CORP | -- | $253,877.34 | 5,178 | 2073022 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $252,031.77 | 1,387 | 2469193 |
| 0.02% | MAS | MASCO CORP | -- | $251,536.00 | 3,980 | 2570200 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $249,430.32 | 2,664 | BQ6BPG9 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $247,255.60 | 1,070 | 2923785 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $246,736.12 | 796 | 2556868 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $246,597.60 | 592 | B01SD70 |
| 0.02% | CLX | CLOROX COMPANY | -- | $244,102.30 | 2,327 | 2204026 |
| 0.02% | NDSN | NORDSON CORP | -- | $243,230.74 | 1,018 | 2641838 |
| 0.02% | VTRS | VIATRIS INC | -- | $242,383.68 | 22,176 | BMWS3X9 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $239,870.40 | 3,080 | B0G4K50 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $239,460.29 | 2,803 | BMTQB43 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $231,571.05 | 2,105 | B0BV2M7 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $227,677.23 | 2,727 | 2507457 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $226,912.10 | 745 | B40SSC9 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $224,970.36 | 13,218 | BJBLRK3 |
| 0.02% | RVTY | REVVITY INC | -- | $222,645.11 | 2,209 | 2305844 |
| 0.02% | IVZ | INVESCO LTD | -- | $222,541.44 | 8,481 | B28XP76 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $215,205.20 | 1,057 | B44Z3T8 |
| 0.02% | AIZ | ASSURANT INC | -- | $213,509.46 | 958 | 2331430 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $213,450.90 | 3,107 | 2726177 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $213,351.68 | 2,944 | B3Q2FJ4 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $212,241.60 | 4,896 | B3SPXZ3 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $211,291.92 | 2,034 | 2166320 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $209,967.90 | 12,165 | 2567503 |
| 0.02% | DAY | DAYFORCE INC | -- | $209,765.59 | 3,037 | BFX1V56 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $208,381.71 | 717 | 2329770 |
| 0.02% | HAS | HASBRO INC | -- | $205,507.40 | 2,534 | 2414580 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $203,323.41 | 2,031 | 2951452 |
| 0.02% | GL | GLOBE LIFE INC | -- | $202,703.91 | 1,543 | BK6YKG1 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $201,945.59 | 1,609 | 2963811 |
| 0.02% | UDR | UDR INC | -- | $201,872.00 | 5,735 | 2727910 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $200,914.38 | 1,278 | 2679204 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $200,410.41 | 2,273 | 2048804 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $195,690.36 | 2,823 | 2961053 |
| 0.02% | BXP | BXP INC | -- | $194,122.56 | 2,802 | 2019479 |
| 0.02% | AES | AES CORP | -- | $188,546.40 | 13,545 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $186,524.52 | 7,163 | BBGVT40 |
| 0.02% | APA | APA CORP | -- | $184,496.80 | 6,808 | BNNF1C1 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $183,929.76 | 2,982 | BSHZ3Q0 |
| 0.02% | MRNA | MODERNA INC | -- | $182,376.80 | 6,584 | BGSXTS3 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $181,172.88 | 9,772 | 2085102 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $180,673.29 | 1,113 | B6197Q2 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $172,145.54 | 934 | 2604336 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $171,953.36 | 2,824 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $162,617.40 | 8,595 | B9CGTC3 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $158,264.70 | 2,651 | BDQZFJ3 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $158,032.56 | 4,578 | BK80XH9 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $157,434.00 | 950 | BL95MY0 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $156,263.94 | 1,029 | 2212706 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $155,325.50 | 9,110 | 2215460 |
| 0.01% | POOL | POOL CORP | -- | $149,460.48 | 624 | 2781585 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $147,897.22 | 2,174 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $145,453.99 | 3,223 | B067BM3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $145,411.20 | 1,496 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $144,442.44 | 1,962 | 2416962 |
| 0.01% | LKQ | LKQ CORP | -- | $144,157.75 | 4,895 | 2971029 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $142,893.72 | 482 | 2311711 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $142,486.35 | 6,035 | B3NPHP6 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $142,238.34 | 3,018 | BW2K5V7 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $139,951.60 | 3,880 | 2547419 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $136,328.40 | 5,826 | 2350684 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $134,916.62 | 5,543 | 2437264 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $134,666.28 | 2,961 | 2009210 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $110,704.00 | 3,740 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $109,583.10 | 990 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $101,809.60 | 3,349 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $79,590.42 | 678 | 2898087 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $78,479.28 | 5,872 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $70,069.12 | 2,368 | BBGVT51 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 85.17% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 971,655,879 | -- | 10,295,146 | -- |
| 14.72% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 167,950,437 | -- | 1,779,513 | -- |
| 2.26% | -- | S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX | 25,793,438 | -- | 75 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $26,033,659.37 | 26,033,659 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date12/08/2025
- Strike Price6,945
- Moneyness101.09%
- Target Notional Value100% Net Assets
- FIGIBBG01YT5SHL0
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.