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 12/23/2025- NAV $46.12
- NAV Change $+0.21
- Market Price $46.04
- Market Price Change $+0.19
- Trading Volume (M) 126,983
- 30-Day Median Bid Ask Spread 0.11%
- View Premium / Discount
Distributions
as of 11/30/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 0.71%
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 8.73%
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 12/23/2025- NAV $46.12
- NAV Change $+0.21
- Market Price $46.04
- Market Price Change $+0.19
- Trading Volume (M) 126,983
- 30-Day Median Bid Ask Spread 0.11%
- View Premium / Discount
Distributions
as of 11/30/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 0.71%
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 8.73%
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 12/23/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.62% | NVDA | NVIDIA CORP | -- | $88,359,177.90 | 466,990 | 2379504 |
| 6.67% | AAPL | APPLE INC | -- | $77,341,252.12 | 283,967 | 2046251 |
| 6.00% | MSFT | MICROSOFT CORP | -- | $69,538,246.05 | 142,833 | 2588173 |
| 3.74% | AMZN | AMAZON.COM INC | -- | $43,399,269.42 | 186,953 | 2000019 |
| 3.03% | GOOGL | ALPHABET INC-CL A | -- | $35,147,159.15 | 111,809 | BYVY8G0 |
| 2.73% | AVGO | BROADCOM INC | -- | $31,701,837.96 | 90,753 | BDZ78H9 |
| 2.43% | GOOG | ALPHABET INC-CL C | -- | $28,209,796.16 | 89,362 | BYY88Y7 |
| 2.40% | META | META PLATFORMS INC-CLASS A | -- | $27,830,398.76 | 41,854 | B7TL820 |
| 2.26% | TSLA | TESLA INC | -- | $26,220,725.56 | 54,001 | B616C79 |
| 1.52% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $17,637,972.40 | 35,240 | 2073390 |
| 1.47% | JPM | JPMORGAN CHASE & CO | -- | $17,051,353.88 | 52,316 | 2190385 |
| 1.41% | LLY | ELI LILLY & CO | -- | $16,354,298.04 | 15,261 | 2516152 |
| 0.99% | V | VISA INC-CLASS A SHARES | -- | $11,460,820.16 | 32,432 | B2PZN04 |
| 0.83% | XOM | EXXON MOBIL CORP | -- | $9,678,274.48 | 81,044 | 2326618 |
| 0.82% | JNJ | JOHNSON & JOHNSON | -- | $9,527,819.78 | 46,301 | 2475833 |
| 0.81% | WMT | WALMART INC | -- | $9,345,653.90 | 84,271 | 2936921 |
| 0.78% | MA | MASTERCARD INC - A | -- | $9,082,123.30 | 15,758 | B121557 |
| 0.73% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $8,522,307.00 | 43,900 | BN78DQ4 |
| 0.67% | ABBV | ABBVIE INC | -- | $7,770,852.35 | 33,965 | B92SR70 |
| 0.66% | NFLX | NETFLIX INC | -- | $7,613,985.50 | 81,433 | 2857817 |
| 0.63% | COST | COSTCO WHOLESALE CORP | -- | $7,280,246.43 | 8,517 | 2701271 |
| 0.62% | BAC | BANK OF AMERICA CORP | -- | $7,226,342.67 | 129,111 | 2295677 |
| 0.58% | AMD | ADVANCED MICRO DEVICES | -- | $6,723,791.20 | 31,288 | 2007849 |
| 0.57% | HD | HOME DEPOT INC | -- | $6,598,931.13 | 19,129 | 2434209 |
| 0.55% | PG | PROCTER & GAMBLE CO/THE | -- | $6,429,784.26 | 44,907 | 2704407 |
| 0.55% | GE | GENERAL ELECTRIC | -- | $6,396,108.63 | 20,271 | BL59CR9 |
| 0.54% | ORCL | ORACLE CORP | -- | $6,313,779.48 | 32,322 | 2661568 |
| 0.51% | MU | MICRON TECHNOLOGY INC | -- | $5,959,696.44 | 21,572 | 2588184 |
| 0.51% | CSCO | CISCO SYSTEMS INC | -- | $5,908,220.54 | 75,727 | 2198163 |
| 0.49% | WFC | WELLS FARGO & CO | -- | $5,699,091.69 | 60,327 | 2649100 |
| 0.49% | UNH | UNITEDHEALTH GROUP INC | -- | $5,654,118.40 | 17,408 | 2917766 |
| 0.47% | CVX | CHEVRON CORP | -- | $5,474,500.23 | 36,373 | 2838555 |
| 0.47% | IBM | INTL BUSINESS MACHINES CORP | -- | $5,457,103.92 | 17,964 | 2005973 |
| 0.45% | CAT | CATERPILLAR INC | -- | $5,238,285.48 | 8,994 | 2180201 |
| 0.45% | KO | COCA-COLA CO/THE | -- | $5,198,397.87 | 74,401 | 2206657 |
| 0.45% | GS | GOLDMAN SACHS GROUP INC | -- | $5,197,456.44 | 5,764 | 2407966 |
| 0.43% | MRK | MERCK & CO. INC. | -- | $5,010,302.96 | 47,699 | 2778844 |
| 0.42% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,848,024.90 | 29,915 | B2PKRQ3 |
| 0.42% | CRM | SALESFORCE INC | -- | $4,819,451.85 | 18,295 | 2310525 |
| 0.41% | RTX | RTX CORP | -- | $4,786,292.16 | 25,766 | BM5M5Y3 |
| 0.37% | MCD | MCDONALD'S CORP | -- | $4,254,156.24 | 13,686 | 2550707 |
| 0.36% | LRCX | LAM RESEARCH CORP | -- | $4,228,012.08 | 24,138 | BSML4N7 |
| 0.36% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $4,187,746.74 | 7,221 | 2886907 |
| 0.36% | MS | MORGAN STANLEY | -- | $4,166,733.50 | 23,213 | 2262314 |
| 0.36% | ABT | ABBOTT LABORATORIES | -- | $4,161,753.18 | 33,417 | 2002305 |
| 0.35% | C | CITIGROUP INC | -- | $4,105,688.40 | 34,386 | 2297907 |
| 0.34% | AMAT | APPLIED MATERIALS INC | -- | $3,983,861.07 | 15,309 | 2046552 |
| 0.34% | AXP | AMERICAN EXPRESS CO | -- | $3,946,493.94 | 10,326 | 2026082 |
| 0.34% | ISRG | INTUITIVE SURGICAL INC | -- | $3,933,417.42 | 6,813 | 2871301 |
| 0.34% | DIS | WALT DISNEY CO/THE | -- | $3,884,464.98 | 34,309 | 2270726 |
| 0.33% | LIN | LINDE PLC | -- | $3,814,847.40 | 8,974 | BNZHB81 |
| 0.33% | APP | APPLOVIN CORP-CLASS A | -- | $3,789,396.90 | 5,202 | BMV3LG4 |
| 0.33% | PEP | PEPSICO INC | -- | $3,775,479.36 | 26,277 | 2681511 |
| 0.31% | INTU | INTUIT INC | -- | $3,611,367.98 | 5,357 | 2459020 |
| 0.31% | QCOM | QUALCOMM INC | -- | $3,596,704.50 | 20,582 | 2714923 |
| 0.30% | GEV | GE VERNOVA INC | -- | $3,448,800.30 | 5,214 | BP6H4Y1 |
| 0.30% | AMGN | AMGEN INC | -- | $3,430,590.01 | 10,349 | 2023607 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $3,366,908.13 | 619 | BDRXDB4 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $3,334,816.96 | 21,388 | 2989301 |
| 0.29% | T | AT&T INC | -- | $3,332,552.70 | 136,245 | 2831811 |
| 0.28% | BA | BOEING CO/THE | -- | $3,263,158.80 | 15,048 | 2108601 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $3,247,878.00 | 32,100 | 2779397 |
| 0.28% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,234,757.52 | 81,031 | 2090571 |
| 0.28% | UBER | UBER TECHNOLOGIES INC | -- | $3,233,294.04 | 39,932 | BK6N347 |
| 0.28% | ACN | ACCENTURE PLC-CL A | -- | $3,227,036.86 | 11,918 | B4BNMY3 |
| 0.28% | APH | AMPHENOL CORP-CL A | -- | $3,225,610.88 | 23,524 | 2145084 |
| 0.28% | KLAC | KLA CORP | -- | $3,203,593.75 | 2,525 | 2480138 |
| 0.28% | NEE | NEXTERA ENERGY INC | -- | $3,193,514.96 | 40,024 | 2328915 |
| 0.27% | INTC | INTEL CORP | -- | $3,132,279.50 | 86,170 | 2463247 |
| 0.27% | SPGI | S&P GLOBAL INC | -- | $3,128,784.12 | 5,958 | BYV2325 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $3,092,170.96 | 17,462 | 2885409 |
| 0.27% | NOW | SERVICENOW INC | -- | $3,077,475.32 | 19,937 | B80NXX8 |
| 0.26% | COF | CAPITAL ONE FINANCIAL CORP | -- | $3,025,176.80 | 12,218 | 2654461 |
| 0.26% | BLK | BLACKROCK INC | -- | $3,013,003.15 | 2,773 | BMZBBT7 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $2,984,905.17 | 23,843 | 2369174 |
| 0.24% | ADBE | ADOBE INC | -- | $2,834,866.48 | 8,044 | 2008154 |
| 0.24% | DHR | DANAHER CORP | -- | $2,788,657.23 | 12,081 | 2250870 |
| 0.24% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,737,604.10 | 28,490 | 2113434 |
| 0.23% | PFE | PFIZER INC | -- | $2,718,587.84 | 109,268 | 2684703 |
| 0.23% | UNP | UNION PACIFIC CORP | -- | $2,669,075.85 | 11,399 | 2914734 |
| 0.23% | ADI | ANALOG DEVICES INC | -- | $2,616,482.15 | 9,455 | 2032067 |
| 0.23% | LOW | LOWE'S COS INC | -- | $2,609,650.55 | 10,777 | 2536763 |
| 0.22% | ANET | ARISTA NETWORKS INC | -- | $2,605,914.08 | 19,844 | BL9XPM3 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $2,568,092.41 | 11,269 | 2705024 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $2,472,649.28 | 13,144 | B87ZMX0 |
| 0.21% | WELL | WELLTOWER INC | -- | $2,464,496.54 | 13,189 | BYVYHH4 |
| 0.21% | ETN | EATON CORP PLC | -- | $2,409,776.65 | 7,465 | B8KQN82 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $2,402,538.03 | 24,649 | BTN1Y11 |
| 0.21% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,385,295.50 | 12,201 | 2020459 |
| 0.20% | SYK | STRYKER CORP | -- | $2,347,134.30 | 6,615 | 2853688 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $2,309,445.32 | 4,823 | BJJP138 |
| 0.20% | PLD | PROLOGIS INC | -- | $2,280,822.27 | 17,851 | B44WZD7 |
| 0.19% | DE | DEERE & CO | -- | $2,252,260.51 | 4,831 | 2261203 |
| 0.19% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,239,107.96 | 4,876 | 2931034 |
| 0.19% | NEM | NEWMONT CORP | -- | $2,207,197.75 | 20,971 | 2636607 |
| 0.19% | CB | CHUBB LTD | -- | $2,203,752.20 | 7,034 | B3BQMF6 |
| 0.19% | COP | CONOCOPHILLIPS | -- | $2,202,059.31 | 23,747 | 2685717 |
| 0.19% | BX | BLACKSTONE INC | -- | $2,201,875.56 | 14,191 | BKF2SL7 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $2,168,702.66 | 6,002 | BMH4FS1 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $2,151,314.50 | 2,425 | 2671501 |
| 0.18% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,123,596.44 | 39,123 | 2126335 |
| 0.18% | CMCSA | COMCAST CORP-CLASS A | -- | $2,052,104.86 | 69,847 | 2044545 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,997,699.87 | 7,773 | 2065308 |
| 0.17% | MCK | MCKESSON CORP | -- | $1,958,631.56 | 2,372 | 2378534 |
| 0.16% | CME | CME GROUP INC | -- | $1,909,422.90 | 6,930 | 2965839 |
| 0.16% | CVS | CVS HEALTH CORP | -- | $1,903,941.88 | 24,397 | 2577609 |
| 0.16% | MO | ALTRIA GROUP INC | -- | $1,895,333.75 | 32,261 | 2692632 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $1,888,218.15 | 3,913 | 2522096 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $1,832,257.14 | 21,849 | 2842255 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $1,828,098.79 | 21,161 | 2829601 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $1,827,063.81 | 9,243 | B94Q9V0 |
| 0.16% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,816,946.64 | 15,111 | BP0TQN6 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,774,648.10 | 10,958 | BFSSDS9 |
| 0.15% | MMC | MARSH & MCLENNAN COS | -- | $1,750,248.50 | 9,415 | 2567741 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $1,745,426.55 | 14,945 | B7VD3F2 |
| 0.15% | KKR | KKR & CO INC | -- | $1,727,759.00 | 13,189 | BG1FRR1 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $1,696,952.43 | 3,569 | 2867719 |
| 0.14% | TT | TRANE TECHNOLOGIES PLC | -- | $1,677,726.14 | 4,261 | BK9ZQ96 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $1,675,188.48 | 4,872 | 2365161 |
| 0.14% | DASH | DOORDASH INC - A | -- | $1,671,949.50 | 7,185 | BN13P03 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $1,657,860.83 | 5,231 | 2302232 |
| 0.14% | MMM | 3M CO | -- | $1,634,971.35 | 10,209 | 2595708 |
| 0.14% | -- | CRH PLC COMMON STOCK EUR 0.32 | -- | $1,630,734.60 | 12,881 | -- |
| 0.14% | USB | US BANCORP | -- | $1,627,834.26 | 29,874 | 2736035 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $1,619,347.39 | 7,727 | BKLJ8V2 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,597,467.15 | 7,537 | 2692665 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,570,982.44 | 13,402 | B1Z77F6 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $1,570,066.47 | 8,997 | B7FBFL2 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $1,569,481.82 | 7,123 | 2937667 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $1,520,874.29 | 1,937 | 2730190 |
| 0.13% | MCO | MOODY'S CORP | -- | $1,519,369.72 | 2,948 | 2252058 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $1,495,394.68 | 2,578 | 2648806 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,493,559.54 | 16,222 | B65LWX6 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $1,483,542.00 | 17,928 | B665KZ5 |
| 0.13% | AON | AON PLC-CLASS A | -- | $1,469,743.10 | 4,130 | BLP1HW5 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $1,465,549.40 | 4,270 | BSPHGL4 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $1,462,750.04 | 10,796 | 2313405 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $1,454,828.76 | 3,069 | B4MGBG6 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,435,541.50 | 4,430 | 2804211 |
| 0.12% | EQIX | EQUINIX INC | -- | $1,434,365.31 | 1,887 | BVLZX12 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $1,432,180.50 | 27,595 | 2352118 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,424,621.46 | 4,874 | 2754907 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,422,998.57 | 14,203 | 2517382 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,422,671.85 | 11,745 | BY7QL61 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $1,422,310.64 | 1,082 | B11FJK3 |
| 0.12% | CI | THE CIGNA GROUP | -- | $1,405,158.75 | 5,133 | BHJ0775 |
| 0.12% | WMB | WILLIAMS COS INC | -- | $1,402,332.50 | 23,470 | 2967181 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $1,388,210.45 | 47,623 | BM8JYX3 |
| 0.12% | CMI | CUMMINS INC | -- | $1,371,322.68 | 2,652 | 2240202 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,344,219.60 | 4,280 | 2210614 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,342,865.85 | 24,799 | B8CKK03 |
| 0.12% | GLW | CORNING INC | -- | $1,339,653.30 | 14,995 | 2224701 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,324,053.88 | 8,924 | BN44JF6 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $1,315,861.95 | 5,655 | BRC3N84 |
| 0.11% | NKE | NIKE INC -CL B | -- | $1,310,620.38 | 22,857 | 2640147 |
| 0.11% | CSX | CSX CORP | -- | $1,309,446.33 | 35,787 | 2160753 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,301,594.46 | 4,467 | BYVMW06 |
| 0.11% | ECL | ECOLAB INC | -- | $1,296,696.52 | 4,898 | 2304227 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $1,277,533.59 | 5,073 | 2457552 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,276,425.80 | 4,934 | 2359506 |
| 0.11% | COR | CENCORA INC | -- | $1,268,697.75 | 3,725 | 2795393 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $1,258,586.56 | 4,312 | 2641894 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $1,253,776.02 | 4,287 | 2769503 |
| 0.11% | CTAS | CINTAS CORP | -- | $1,251,682.90 | 6,565 | 2197137 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $1,247,283.20 | 2,866 | 2150204 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $1,241,296.65 | 24,585 | BKP7287 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $1,238,195.63 | 15,491 | 2209106 |
| 0.11% | FDX | FEDEX CORP | -- | $1,231,320.91 | 4,171 | 2142784 |
| 0.11% | ADSK | AUTODESK INC | -- | $1,217,994.94 | 4,093 | 2065159 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,211,194.38 | 3,201 | B5BKPQ4 |
| 0.10% | CVNA | CARVANA CO | -- | $1,188,717.30 | 2,718 | BYQHPG3 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $1,184,548.05 | 10,287 | 2026242 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,180,703.16 | 4,186 | BKVD2N4 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $1,177,002.40 | 6,274 | 2812452 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $1,171,280.75 | 6,571 | 2954699 |
| 0.10% | ROST | ROSS STORES INC | -- | $1,128,993.11 | 6,251 | 2746711 |
| 0.10% | PCAR | PACCAR INC | -- | $1,127,589.96 | 10,093 | 2665861 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $1,115,532.77 | 8,173 | BMGYYH4 |
| 0.10% | SRE | SEMPRA | -- | $1,112,313.24 | 12,543 | 2138158 |
| 0.10% | AZO | AUTOZONE INC | -- | $1,104,891.59 | 319 | 2065955 |
| 0.09% | SLB | SLB LTD | -- | $1,096,798.40 | 28,712 | 2779201 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,093,065.26 | 4,837 | B505PN7 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $1,084,303.73 | 10,427 | 2318024 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $1,077,750.36 | 5,508 | 2087807 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,070,698.85 | 3,595 | BK9DTN5 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $1,068,310.62 | 17,982 | BYW36M8 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $1,064,622.69 | 13,707 | BZ07BW4 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,062,485.50 | 4,385 | BMC9P69 |
| 0.09% | ALL | ALLSTATE CORP | -- | $1,053,617.40 | 5,028 | 2019952 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,046,881.29 | 4,277 | 2011602 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $1,046,663.54 | 1,534 | 2459202 |
| 0.09% | ZTS | ZOETIS INC | -- | $1,046,260.26 | 8,469 | B95WG16 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $1,026,410.00 | 37,625 | B3NQ4P8 |
| 0.09% | AFL | AFLAC INC | -- | $1,003,676.80 | 9,065 | 2026361 |
| 0.09% | URI | UNITED RENTALS INC | -- | $1,000,230.55 | 1,223 | 2134781 |
| 0.09% | PSX | PHILLIPS 66 | -- | $999,776.16 | 7,743 | B78C4Y8 |
| 0.09% | F | FORD MOTOR CO | -- | $999,594.06 | 75,214 | 2615468 |
| 0.09% | VST | VISTRA CORP | -- | $989,582.07 | 6,121 | BZ8VJQ8 |
| 0.09% | O | REALTY INCOME CORP | -- | $988,786.47 | 17,679 | 2724193 |
| 0.08% | FTNT | FORTINET INC | -- | $979,938.34 | 12,149 | B5B2106 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $965,881.74 | 5,862 | 2041364 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $961,636.96 | 11,152 | 2567116 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $961,292.80 | 5,777 | B3K3L40 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $960,319.48 | 25,412 | B0X7DZ3 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $954,979.28 | 6,206 | B03GQS4 |
| 0.08% | D | DOMINION ENERGY INC | -- | $954,135.54 | 16,411 | 2542049 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $946,644.05 | 4,565 | 2175672 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $929,684.46 | 2,069 | 2749602 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $922,967.05 | 5,633 | B6WVMH3 |
| 0.08% | AME | AMETEK INC | -- | $922,669.44 | 4,424 | 2089212 |
| 0.08% | FAST | FASTENAL CO | -- | $920,510.08 | 22,064 | 2332262 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $898,384.80 | 4,170 | B8K6ZD1 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $897,851.71 | 10,369 | 2027342 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $895,986.32 | 1,516 | BDT5S35 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $889,608.30 | 1,785 | B0J7D57 |
| 0.08% | OKE | ONEOK INC | -- | $888,351.78 | 12,093 | 2130109 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $883,393.65 | 6,255 | BKT9Y49 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $881,016.51 | 4,313 | 2310194 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $878,853.00 | 12,466 | B1W9D46 |
| 0.08% | CTVA | CORTEVA INC | -- | $872,077.05 | 12,987 | BK73B42 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $869,009.55 | 921 | B01Z7J1 |
| 0.07% | GWW | WW GRAINGER INC | -- | $861,099.90 | 841 | 2380863 |
| 0.07% | MET | METLIFE INC | -- | $860,639.67 | 10,637 | 2573209 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $860,297.88 | 2,157 | 2754060 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $857,028.35 | 18,965 | BDHLTQ5 |
| 0.07% | NDAQ | NASDAQ INC | -- | $849,648.69 | 8,669 | 2965107 |
| 0.07% | EXC | EXELON CORP | -- | $843,819.36 | 19,416 | 2670519 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $841,419.69 | 11,369 | 2614807 |
| 0.07% | MSCI | MSCI INC | -- | $839,397.20 | 1,444 | B2972D2 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $831,680.51 | 3,337 | 2122117 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $824,417.55 | 5,335 | 2098876 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $823,689.96 | 3,866 | 2262530 |
| 0.07% | TGT | TARGET CORP | -- | $823,521.90 | 8,733 | 2259101 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $811,568.10 | 15,215 | BK4N0D7 |
| 0.07% | ETR | ENTERGY CORP | -- | $792,468.39 | 8,583 | 2317087 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $790,044.50 | 9,275 | 2257019 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $787,110.62 | 3,034 | 2852533 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $786,955.68 | 456 | 2330299 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $771,484.56 | 9,592 | 2707677 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $768,088.86 | 6,727 | 2819118 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $762,073.96 | 4,124 | B55PZY3 |
| 0.07% | DHI | DR HORTON INC | -- | $760,490.08 | 5,264 | 2250687 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $753,923.64 | 5,449 | 2520153 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $744,773.40 | 5,355 | 2476193 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $743,813.60 | 2,540 | 2931205 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $740,346.02 | 1,159 | 2572079 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $739,175.04 | 5,792 | BHKD3S6 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $736,915.95 | 3,273 | BDR73G1 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $731,705.40 | 8,370 | BTGQCX1 |
| 0.06% | EBAY | EBAY INC | -- | $730,142.35 | 8,687 | 2293819 |
| 0.06% | KR | KROGER CO | -- | $729,969.10 | 11,717 | 2497406 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $729,466.60 | 8,755 | BL6JPG8 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $728,469.00 | 26,110 | BD3W133 |
| 0.06% | WAB | WABTEC CORP | -- | $721,441.30 | 3,286 | 2955733 |
| 0.06% | NUE | NUCOR CORP | -- | $719,908.62 | 4,398 | 2651086 |
| 0.06% | VTR | VENTAS INC | -- | $714,363.30 | 9,030 | 2927925 |
| 0.06% | PAYX | PAYCHEX INC | -- | $710,272.50 | 6,225 | 2674458 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $706,383.66 | 6,222 | B4QG225 |
| 0.06% | STT | STATE STREET CORP | -- | $701,597.60 | 5,368 | 2842040 |
| 0.06% | FISV | FISERV INC | -- | $700,089.36 | 10,338 | 2342034 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $686,317.20 | 6,936 | 2216850 |
| 0.06% | RMD | RESMED INC | -- | $686,103.00 | 2,805 | 2732903 |
| 0.06% | XYZ | BLOCK INC | -- | $683,558.44 | 10,526 | BYNZGK1 |
| 0.06% | SYY | SYSCO CORP | -- | $680,855.98 | 9,202 | 2868165 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $678,790.45 | 10,387 | 2592174 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $677,940.75 | 3,303 | BQZJ0Q9 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $672,805.44 | 6,939 | 2740542 |
| 0.06% | CPRT | COPART INC | -- | $669,973.95 | 17,113 | 2208073 |
| 0.06% | PCG | P G & E CORP | -- | $669,942.26 | 42,241 | 2689560 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $668,041.66 | 3,959 | BF14BT1 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $664,860.40 | 9,953 | 2769796 |
| 0.06% | CCL | CARNIVAL CORP | -- | $660,680.88 | 20,868 | 2523044 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $657,846.70 | 7,490 | BK531S8 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $656,585.04 | 6,252 | BYY8XK8 |
| 0.06% | SNDK | SANDISK CORP | -- | $655,107.50 | 2,675 | BSNPZV3 |
| 0.06% | EQT | EQT CORP | -- | $653,912.88 | 11,994 | 2319414 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $652,590.12 | 676 | 2036047 |
| 0.06% | XYL | XYLEM INC | -- | $648,464.36 | 4,678 | B3P2CN8 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $647,941.04 | 2,248 | B748CK2 |
| 0.06% | GRMN | GARMIN LTD | -- | $638,517.24 | 3,142 | B3Z5T14 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $638,501.58 | 6,378 | 2491839 |
| 0.05% | KVUE | KENVUE INC | -- | $626,659.38 | 36,819 | BQ84ZQ6 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $623,299.64 | 25,358 | BYVYWS0 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $611,432.00 | 1,840 | BDB6Q21 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $611,110.50 | 12,705 | 2336747 |
| 0.05% | MTB | M & T BANK CORP | -- | $609,558.26 | 2,953 | 2340168 |
| 0.05% | TER | TERADYNE INC | -- | $597,088.00 | 3,008 | 2884183 |
| 0.05% | HUM | HUMANA INC | -- | $594,204.32 | 2,311 | 2445063 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $592,315.54 | 6,922 | BP96PS6 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $585,035.88 | 2,678 | B4P9W92 |
| 0.05% | NRG | NRG ENERGY INC | -- | $582,319.13 | 3,683 | 2212922 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $570,245.92 | 20,542 | BYWH073 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $567,743.25 | 4,229 | B5B1S13 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $564,551.64 | 8,559 | B1WT4X2 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $562,819.50 | 6,910 | BL5GZ82 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $561,628.76 | 3,388 | 2718992 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $560,880.32 | 3,536 | 2656423 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $555,937.80 | 393 | 2126249 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $555,482.18 | 2,062 | B1HMF22 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $554,302.30 | 13,823 | 2655408 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $542,782.80 | 8,145 | 2262864 |
| 0.05% | EME | EMCOR GROUP INC | -- | $538,093.40 | 860 | 2474164 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $535,729.68 | 30,216 | 2445966 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $530,792.92 | 9,236 | 2047317 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $530,264.64 | 3,579 | B7Y8YR3 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $527,822.60 | 4,079 | B02HWR9 |
| 0.05% | DOV | DOVER CORP | -- | $526,868.25 | 2,635 | 2278407 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $520,725.58 | 862 | B28TS42 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $520,101.76 | 2,848 | 2422806 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $518,768.48 | 10,156 | 2900335 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $518,249.15 | 3,085 | 2315359 |
| 0.04% | EFX | EQUIFAX INC | -- | $517,416.48 | 2,352 | 2319146 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $516,520.65 | 5,199 | 2050832 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $512,923.32 | 3,991 | 2280220 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $512,322.36 | 2,011 | B5834C5 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $509,968.48 | 2,243 | B1VP7R6 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $509,450.46 | 3,634 | 2648668 |
| 0.04% | TPR | TAPESTRY INC | -- | $509,087.52 | 3,933 | BF09HX3 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $508,825.09 | 4,577 | BMZ5LZ5 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $508,599.00 | 4,725 | 2320524 |
| 0.04% | DXCM | DEXCOM INC | -- | $501,182.56 | 7,496 | B0796X4 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $497,008.44 | 2,998 | 2196888 |
| 0.04% | PPL | PPL CORP | -- | $494,893.77 | 14,217 | 2680905 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $493,697.52 | 2,718 | 2131179 |
| 0.04% | BIIB | BIOGEN INC | -- | $492,817.58 | 2,819 | 2455965 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $491,255.05 | 8,255 | BQRX1X3 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $490,181.75 | 3,749 | B2R3PV1 |
| 0.04% | VLTO | VERALTO CORP | -- | $489,798.08 | 4,772 | BPGMZQ5 |
| 0.04% | JBL | JABIL INC | -- | $482,598.71 | 2,053 | 2471789 |
| 0.04% | OMC | OMNICOM GROUP | -- | $482,431.00 | 6,130 | 2279303 |
| 0.04% | STE | STERIS PLC | -- | $481,665.54 | 1,886 | BFY8C75 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $478,594.07 | 7,211 | BVVN4Q8 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $478,153.28 | 10,252 | 2367026 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $476,447.56 | 12,548 | 2440637 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $468,566.70 | 903 | 2503477 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $467,453.60 | 2,638 | 2849472 |
| 0.04% | HUBB | HUBBELL INC | -- | $465,494.32 | 1,021 | BDFG6S3 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $464,272.60 | 16,852 | B01R311 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $459,024.80 | 5,681 | BVFTF03 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $457,788.24 | 2,457 | BDV82B8 |
| 0.04% | HAL | HALLIBURTON CO | -- | $455,649.75 | 16,175 | 2405302 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $451,294.24 | 5,644 | 2692687 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $446,087.52 | 9,993 | 2100920 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $444,143.70 | 7,395 | 2829515 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $442,815.71 | 4,313 | 2698470 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $441,098.32 | 2,074 | B23FN39 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $440,177.40 | 2,340 | 2967589 |
| 0.04% | PHM | PULTEGROUP INC | -- | $439,705.48 | 3,746 | 2708841 |
| 0.04% | WAT | WATERS CORP | -- | $438,392.24 | 1,144 | 2937689 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $438,115.04 | 12,056 | 2480677 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $437,199.40 | 3,034 | B0T7YX2 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $436,301.82 | 4,194 | 2702337 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $435,686.85 | 3,645 | 2272476 |
| 0.04% | LEN | LENNAR CORP-A | -- | $434,356.78 | 4,147 | 2511920 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $430,706.46 | 7,734 | 2583576 |
| 0.04% | NTAP | NETAPP INC | -- | $421,456.08 | 3,837 | 2630643 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $417,945.00 | 2,235 | 2289874 |
| 0.04% | CPAY | CORPAY INC | -- | $416,640.65 | 1,345 | BMX5GK7 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $414,743.82 | 6,654 | 2319157 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $413,106.40 | 9,940 | 2831543 |
| 0.04% | HPQ | HP INC | -- | $411,937.45 | 17,965 | BYX4D52 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $409,546.98 | 5,849 | 2219224 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $405,227.10 | 5,770 | 2093644 |
| 0.03% | PTC | PTC INC | -- | $405,198.04 | 2,302 | B95N910 |
| 0.03% | NVR | NVR INC | -- | $403,592.75 | 55 | 2637785 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $403,267.95 | 1,593 | BSBK800 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $400,479.54 | 10,149 | 2465254 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $393,428.75 | 4,615 | 2195841 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $393,031.68 | 2,048 | BZ6TS23 |
| 0.03% | VRSN | VERISIGN INC | -- | $392,863.24 | 1,603 | 2142922 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $390,498.75 | 2,575 | 2325507 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $388,182.30 | 16,379 | BYRY499 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $387,071.40 | 5,847 | B02T2J7 |
| 0.03% | PODD | INSULET CORP | -- | $385,996.00 | 1,352 | B1XGNW4 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $383,814.88 | 10,037 | BRK49M5 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $383,491.18 | 1,382 | 2950482 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $382,280.75 | 827 | 2909644 |
| 0.03% | NI | NISOURCE INC | -- | $381,555.20 | 9,172 | 2645409 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $380,165.34 | 14,633 | 2162340 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $377,174.07 | 2,709 | 2170473 |
| 0.03% | KEY | KEYCORP | -- | $375,847.75 | 17,855 | 2490911 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $374,321.04 | 2,138 | 2702791 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $373,619.30 | 2,270 | 2116228 |
| 0.03% | TRMB | TRIMBLE INC | -- | $368,126.50 | 4,573 | 2903958 |
| 0.03% | AMCR | AMCOR PLC | -- | $366,865.47 | 44,361 | BJ1F307 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $364,864.50 | 4,550 | 2712013 |
| 0.03% | CNC | CENTENE CORP | -- | $355,410.00 | 8,975 | 2807061 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $355,333.94 | 1,718 | 2504566 |
| 0.03% | SNA | SNAP-ON INC | -- | $351,657.99 | 999 | 2818740 |
| 0.03% | L | LOEWS CORP | -- | $350,267.58 | 3,258 | 2523022 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $347,128.48 | 1,691 | BZ6VT82 |
| 0.03% | IT | GARTNER INC | -- | $346,776.30 | 1,385 | 2372763 |
| 0.03% | CDW | CDW CORP/DE | -- | $345,626.28 | 2,502 | BBM5MD6 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $344,025.36 | 3,843 | 2803014 |
| 0.03% | ROL | ROLLINS INC | -- | $342,634.34 | 5,641 | 2747305 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $340,638.87 | 3,809 | 2783815 |
| 0.03% | FTV | FORTIVE CORP | -- | $339,626.56 | 6,104 | BYT3MK1 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $335,405.20 | 4,868 | 2550161 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $334,842.42 | 4,026 | BW1P234 |
| 0.03% | PNR | PENTAIR PLC | -- | $331,808.62 | 3,146 | BLS09M3 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $331,688.70 | 2,261 | 2046853 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $331,077.78 | 2,673 | 2367480 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $330,928.29 | 1,113 | BM99VY2 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $330,536.16 | 8,054 | BK0VN47 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $329,169.75 | 2,597 | BWFRFC6 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $326,673.14 | 4,922 | 2464165 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $326,285.25 | 13,855 | 2958936 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $322,384.40 | 4,940 | 2973821 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $321,496.22 | 1,238 | 2316619 |
| 0.03% | EVRG | EVERGY INC | -- | $321,122.25 | 4,425 | BFMXGR0 |
| 0.03% | HOLX | HOLOGIC INC | -- | $320,293.86 | 4,278 | 2433530 |
| 0.03% | INCY | INCYTE CORP | -- | $319,884.70 | 3,170 | 2471950 |
| 0.03% | APTV | APTIV PLC | -- | $317,123.08 | 4,153 | BTDN8H1 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $316,892.16 | 8,464 | BD8FDD1 |
| 0.03% | COO | COOPER COS INC/THE | -- | $316,684.48 | 3,821 | BQPDXR3 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $314,377.60 | 5,440 | 2909730 |
| 0.03% | DOW | DOW INC | -- | $312,836.90 | 13,661 | BHXCF84 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $312,070.42 | 2,297 | BNGC0D3 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $306,540.00 | 2,250 | 2589132 |
| 0.03% | TXT | TEXTRON INC | -- | $306,523.50 | 3,387 | 2885937 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $303,159.15 | 613 | 2442053 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $296,495.64 | 9,639 | BRC3N73 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $296,103.15 | 10,787 | BJN4XN5 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $295,208.55 | 4,005 | BJJMGL2 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $291,487.60 | 10,840 | BD81GW9 |
| 0.02% | FFIV | F5 INC | -- | $288,589.68 | 1,108 | 2427599 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $284,708.35 | 1,445 | 2445416 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $282,105.36 | 2,802 | 2267278 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $274,801.80 | 1,274 | BQBBFD1 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $271,991.28 | 807 | 2556868 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $270,241.30 | 745 | B4V9661 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $269,111.70 | 1,485 | 2066408 |
| 0.02% | BALL | BALL CORP | -- | $269,036.73 | 5,151 | 2073022 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $267,308.08 | 754 | B40SSC9 |
| 0.02% | VTRS | VIATRIS INC | -- | $266,062.70 | 22,135 | BMWS3X9 |
| 0.02% | ALLE | ALLEGION PLC | -- | $265,504.86 | 1,653 | BFRT3W7 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $261,751.76 | 13,016 | 2491594 |
| 0.02% | BBY | BEST BUY CO INC | -- | $261,272.90 | 3,755 | 2094670 |
| 0.02% | IEX | IDEX CORP | -- | $259,328.92 | 1,438 | 2456612 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $257,580.90 | 1,390 | 2469193 |
| 0.02% | MAS | MASCO CORP | -- | $255,767.44 | 3,992 | 2570200 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $254,429.46 | 597 | B01SD70 |
| 0.02% | NDSN | NORDSON CORP | -- | $248,029.50 | 1,025 | 2641838 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $246,810.18 | 2,766 | 2507457 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $241,133.47 | 1,061 | 2923785 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $240,344.24 | 974 | 2989356 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $234,263.72 | 2,998 | B0G4K50 |
| 0.02% | AIZ | ASSURANT INC | -- | $232,323.75 | 963 | 2331430 |
| 0.02% | IVZ | INVESCO LTD | -- | $231,782.04 | 8,556 | B28XP76 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $230,407.10 | 2,602 | BQ6BPG9 |
| 0.02% | CLX | CLOROX COMPANY | -- | $228,473.35 | 2,345 | 2204026 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $228,278.70 | 2,834 | BMTQB43 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $225,681.12 | 12,292 | 2567503 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $222,233.05 | 2,977 | B3Q2FJ4 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $220,688.00 | 1,061 | B44Z3T8 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $220,451.00 | 2,045 | 2166320 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $218,695.68 | 3,164 | 2726177 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $218,237.50 | 2,125 | B0BV2M7 |
| 0.02% | GL | GLOBE LIFE INC | -- | $217,826.10 | 1,530 | BK6YKG1 |
| 0.02% | MRNA | MODERNA INC | -- | $215,826.36 | 6,684 | BGSXTS3 |
| 0.02% | DAY | DAYFORCE INC | -- | $212,674.64 | 3,076 | BFX1V56 |
| 0.02% | RVTY | REVVITY INC | -- | $212,626.82 | 2,179 | 2305844 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $211,074.85 | 4,949 | B3SPXZ3 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $210,773.46 | 13,357 | BJBLRK3 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $209,433.60 | 720 | 2329770 |
| 0.02% | HAS | HASBRO INC | -- | $208,572.42 | 2,562 | 2414580 |
| 0.02% | UDR | UDR INC | -- | $208,405.05 | 5,781 | 2727910 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $202,685.12 | 1,622 | 2963811 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $202,557.03 | 2,301 | 2048804 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $202,235.61 | 8,751 | B9CGTC3 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $201,123.08 | 1,283 | 2679204 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $200,797.50 | 2,050 | 2951452 |
| 0.02% | BXP | BXP INC | -- | $194,910.40 | 2,833 | 2019479 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $191,915.02 | 946 | 2604336 |
| 0.02% | AES | AES CORP | -- | $190,249.30 | 13,687 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $190,027.20 | 7,198 | BBGVT40 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $187,047.33 | 9,881 | 2085102 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $184,283.84 | 2,858 | 2961053 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $184,018.50 | 2,853 | BJJMGY5 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $177,453.75 | 2,995 | BSHZ3Q0 |
| 0.01% | APA | APA CORP | -- | $166,086.48 | 6,818 | BNNF1C1 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $161,887.74 | 987 | 2212706 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $157,773.36 | 1,128 | B6197Q2 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $156,131.10 | 9,195 | 2215460 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $152,504.04 | 1,508 | BN7P9B2 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $149,892.57 | 939 | BL95MY0 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $149,827.65 | 3,255 | B067BM3 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $148,664.88 | 4,538 | BK80XH9 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $148,217.58 | 6,102 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $147,605.46 | 2,179 | 2816023 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $147,186.00 | 1,924 | 2416962 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $145,772.71 | 3,943 | 2547419 |
| 0.01% | POOL | POOL CORP | -- | $145,015.95 | 629 | 2781585 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $143,729.30 | 2,990 | 2009210 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $142,938.71 | 5,909 | 2350684 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $138,484.64 | 488 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $134,976.27 | 5,603 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $111,982.20 | 2,679 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $104,547.36 | 3,777 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $90,096.48 | 3,382 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $80,841.75 | 5,975 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $77,780.16 | 678 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $71,190.00 | 2,373 | BBGVT51 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 85.47% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 991,090,863 | -- | 10,487,734 | -- |
| 14.50% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 168,163,979 | -- | 1,779,513 | -- |
| 2.25% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 26,103,750 | -- | 75 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $25,950,617.37 | 25,950,617 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date12/24/2025
- Strike Price6,970
- Moneyness100.87%
- Target Notional Value100% Net Assets
- FIGIBBG01YTZ9504
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.