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 11/26/2025- NAV $45.58
- NAV Change $+0.32
- Market Price $45.61
- Market Price Change $+0.31
- Trading Volume (M) 126,142
- 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 11/26/2025- NAV $45.58
- NAV Change $+0.32
- Market Price $45.61
- Market Price Change $+0.31
- Trading Volume (M) 126,142
- 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 11/25/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.34% | NVDA | NVIDIA CORP | -- | $80,756,775.18 | 454,149 | 2379504 |
| 6.96% | AAPL | APPLE INC | -- | $76,504,653.40 | 276,220 | 2046251 |
| 6.00% | MSFT | MICROSOFT CORP | -- | $65,998,244.36 | 138,364 | 2588173 |
| 3.77% | AMZN | AMAZON.COM INC | -- | $41,483,454.74 | 180,622 | 2000019 |
| 3.18% | GOOGL | ALPHABET INC-CL A | -- | $35,015,937.84 | 108,261 | BYVY8G0 |
| 3.06% | AVGO | BROADCOM INC | -- | $33,706,681.29 | 87,543 | BDZ78H9 |
| 2.56% | GOOG | ALPHABET INC-CL C | -- | $28,129,817.88 | 86,917 | BYY88Y7 |
| 2.33% | META | META PLATFORMS INC-CLASS A | -- | $25,679,747.86 | 40,363 | B7TL820 |
| 1.99% | TSLA | TESLA INC | -- | $21,905,262.00 | 52,230 | B616C79 |
| 1.58% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $17,358,002.67 | 34,131 | 2073390 |
| 1.49% | LLY | ELI LILLY & CO | -- | $16,426,002.06 | 14,799 | 2516152 |
| 1.41% | JPM | JPMORGAN CHASE & CO | -- | $15,507,540.00 | 51,180 | 2190385 |
| 0.96% | V | VISA INC-CLASS A SHARES | -- | $10,576,500.48 | 31,616 | B2PZN04 |
| 0.84% | JNJ | JOHNSON & JOHNSON | -- | $9,264,189.42 | 44,826 | 2475833 |
| 0.83% | XOM | EXXON MOBIL CORP | -- | $9,086,368.50 | 79,350 | 2326618 |
| 0.79% | WMT | WALMART INC | -- | $8,741,365.00 | 81,695 | 2936921 |
| 0.76% | MA | MASTERCARD INC - A | -- | $8,396,511.55 | 15,365 | B121557 |
| 0.75% | NFLX | NETFLIX INC | -- | $8,257,100.40 | 79,091 | 2857817 |
| 0.69% | ABBV | ABBVIE INC | -- | $7,621,584.00 | 32,880 | B92SR70 |
| 0.67% | COST | COSTCO WHOLESALE CORP | -- | $7,381,799.82 | 8,254 | 2701271 |
| 0.63% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $6,922,907.95 | 42,329 | BN78DQ4 |
| 0.61% | BAC | BANK OF AMERICA CORP | -- | $6,656,195.84 | 126,833 | 2295677 |
| 0.59% | HD | HOME DEPOT INC | -- | $6,501,114.26 | 18,518 | 2434209 |
| 0.59% | PG | PROCTER & GAMBLE CO/THE | -- | $6,474,906.45 | 43,605 | 2704407 |
| 0.57% | AMD | ADVANCED MICRO DEVICES | -- | $6,226,362.78 | 30,206 | 2007849 |
| 0.55% | ORCL | ORACLE CORP | -- | $6,077,587.38 | 30,846 | 2661568 |
| 0.53% | GE | GENERAL ELECTRIC | -- | $5,791,625.28 | 19,737 | BL59CR9 |
| 0.51% | CSCO | CISCO SYSTEMS INC | -- | $5,625,241.92 | 73,706 | 2198163 |
| 0.50% | UNH | UNITEDHEALTH GROUP INC | -- | $5,500,428.24 | 16,858 | 2917766 |
| 0.48% | CVX | CHEVRON CORP | -- | $5,320,493.13 | 35,821 | 2838555 |
| 0.48% | IBM | INTL BUSINESS MACHINES CORP | -- | $5,279,378.72 | 17,339 | 2005973 |
| 0.48% | KO | COCA-COLA CO/THE | -- | $5,233,801.41 | 72,081 | 2206657 |
| 0.46% | WFC | WELLS FARGO & CO | -- | $5,074,002.40 | 59,624 | 2649100 |
| 0.45% | CAT | CATERPILLAR INC | -- | $4,940,839.20 | 8,720 | 2180201 |
| 0.45% | MRK | MERCK & CO. INC. | -- | $4,912,133.40 | 46,490 | 2778844 |
| 0.43% | MU | MICRON TECHNOLOGY INC | -- | $4,676,959.90 | 20,830 | 2588184 |
| 0.41% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,560,482.52 | 28,972 | B2PKRQ3 |
| 0.41% | GS | GOLDMAN SACHS GROUP INC | -- | $4,520,270.88 | 5,634 | 2407966 |
| 0.39% | RTX | RTX CORP | -- | $4,288,772.95 | 24,913 | BM5M5Y3 |
| 0.38% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $4,200,600.06 | 7,027 | 2886907 |
| 0.38% | CRM | SALESFORCE INC | -- | $4,165,931.28 | 17,794 | 2310525 |
| 0.38% | ABT | ABBOTT LABORATORIES | -- | $4,148,179.75 | 32,395 | 2002305 |
| 0.37% | MCD | MCDONALD'S CORP | -- | $4,123,396.90 | 13,282 | 2550707 |
| 0.35% | ISRG | INTUITIVE SURGICAL INC | -- | $3,862,799.51 | 6,673 | 2871301 |
| 0.34% | MS | MORGAN STANLEY | -- | $3,735,740.26 | 22,582 | 2262314 |
| 0.34% | PEP | PEPSICO INC | -- | $3,723,321.13 | 25,483 | 2681511 |
| 0.33% | AXP | AMERICAN EXPRESS CO | -- | $3,663,751.92 | 10,103 | 2026082 |
| 0.33% | AMAT | APPLIED MATERIALS INC | -- | $3,621,382.56 | 14,936 | 2046552 |
| 0.33% | LRCX | LAM RESEARCH CORP | -- | $3,578,863.08 | 23,556 | BSML4N7 |
| 0.32% | LIN | LINDE PLC | -- | $3,559,714.80 | 8,728 | BNZHB81 |
| 0.32% | C | CITIGROUP INC | -- | $3,466,387.71 | 34,263 | 2297907 |
| 0.31% | DIS | WALT DISNEY CO/THE | -- | $3,457,165.84 | 33,464 | 2270726 |
| 0.31% | T | AT&T INC | -- | $3,441,629.82 | 133,087 | 2831811 |
| 0.31% | AMGN | AMGEN INC | -- | $3,418,263.31 | 10,021 | 2023607 |
| 0.31% | INTU | INTUIT INC | -- | $3,364,131.37 | 5,191 | 2459020 |
| 0.30% | QCOM | QUALCOMM INC | -- | $3,278,084.20 | 20,074 | 2714923 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $3,251,449.07 | 38,329 | 2328915 |
| 0.30% | UBER | UBER TECHNOLOGIES INC | -- | $3,248,427.35 | 38,815 | BK6N347 |
| 0.29% | NOW | SERVICENOW INC | -- | $3,195,600.32 | 3,872 | B80NXX8 |
| 0.29% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,185,340.84 | 78,476 | 2090571 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $3,164,378.35 | 20,765 | 2989301 |
| 0.28% | APH | AMPHENOL CORP-CL A | -- | $3,131,732.25 | 22,725 | 2145084 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $2,958,462.72 | 603 | BDRXDB4 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $2,935,836.40 | 23,095 | 2369174 |
| 0.27% | INTC | INTEL CORP | -- | $2,918,926.78 | 81,466 | 2463247 |
| 0.26% | GEV | GE VERNOVA INC | -- | $2,901,161.52 | 5,067 | BP6H4Y1 |
| 0.26% | ACN | ACCENTURE PLC-CL A | -- | $2,889,323.39 | 11,593 | B4BNMY3 |
| 0.26% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,881,720.92 | 31,758 | 2779397 |
| 0.26% | SPGI | S&P GLOBAL INC | -- | $2,874,209.04 | 5,816 | BYV2325 |
| 0.26% | KLAC | KLA CORP | -- | $2,815,451.73 | 2,457 | 2480138 |
| 0.25% | APP | APPLOVIN CORP-CLASS A | -- | $2,802,391.20 | 5,040 | BMV3LG4 |
| 0.25% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,795,508.80 | 27,580 | 2113434 |
| 0.25% | BLK | BLACKROCK INC | -- | $2,760,813.37 | 2,681 | BMZBBT7 |
| 0.25% | TXN | TEXAS INSTRUMENTS INC | -- | $2,737,310.17 | 16,921 | 2885409 |
| 0.25% | DHR | DANAHER CORP | -- | $2,737,162.97 | 11,861 | 2250870 |
| 0.25% | PFE | PFIZER INC | -- | $2,721,767.56 | 105,823 | 2684703 |
| 0.23% | BA | BOEING CO/THE | -- | $2,567,660.56 | 14,074 | 2108601 |
| 0.23% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,552,598.35 | 11,903 | 2654461 |
| 0.23% | WELL | WELLTOWER INC | -- | $2,546,940.91 | 12,449 | BYVYHH4 |
| 0.23% | UNP | UNION PACIFIC CORP | -- | $2,529,136.94 | 11,038 | 2914734 |
| 0.23% | ADBE | ADOBE INC | -- | $2,522,847.25 | 7,895 | 2008154 |
| 0.23% | MDT | MEDTRONIC PLC | -- | $2,512,281.45 | 23,847 | BTN1Y11 |
| 0.23% | LOW | LOWE'S COS INC | -- | $2,483,621.10 | 10,431 | 2536763 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $2,470,133.10 | 10,910 | 2705024 |
| 0.22% | ETN | EATON CORP PLC | -- | $2,439,365.90 | 7,246 | B8KQN82 |
| 0.22% | SYK | STRYKER CORP | -- | $2,402,012.32 | 6,404 | 2853688 |
| 0.22% | ANET | ARISTA NETWORKS INC | -- | $2,398,642.32 | 19,183 | BL9XPM3 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $2,377,257.60 | 4,640 | BJJP138 |
| 0.21% | DE | DEERE & CO | -- | $2,335,731.57 | 4,689 | 2261203 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $2,327,656.72 | 9,236 | 2032067 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $2,315,708.64 | 12,432 | B87ZMX0 |
| 0.21% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,257,283.34 | 11,817 | 2020459 |
| 0.20% | PLD | PROLOGIS INC | -- | $2,200,534.86 | 17,274 | B44WZD7 |
| 0.19% | MCK | MCKESSON CORP | -- | $2,058,683.20 | 2,315 | 2378534 |
| 0.19% | CB | CHUBB LTD | -- | $2,054,910.77 | 6,901 | B3BQMF6 |
| 0.19% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,051,530.86 | 4,773 | 2931034 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $2,044,173.33 | 5,814 | BMH4FS1 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $2,026,151.12 | 2,378 | 2671501 |
| 0.18% | COP | CONOCOPHILLIPS | -- | $2,013,568.52 | 23,246 | 2685717 |
| 0.18% | BX | BLACKSTONE INC | -- | $1,967,572.74 | 13,718 | BKF2SL7 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,932,321.09 | 7,539 | 2065308 |
| 0.17% | CME | CME GROUP INC | -- | $1,858,258.82 | 6,709 | 2965839 |
| 0.17% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,858,161.15 | 37,883 | 2126335 |
| 0.17% | TMUS | T-MOBILE US INC | -- | $1,854,361.16 | 9,007 | B94Q9V0 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $1,852,362.82 | 23,606 | 2577609 |
| 0.17% | CMCSA | COMCAST CORP-CLASS A | -- | $1,828,807.28 | 68,546 | 2044545 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $1,828,212.75 | 20,475 | 2829601 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $1,824,058.44 | 31,266 | 2692632 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $1,817,511.96 | 21,156 | 2842255 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $1,764,692.89 | 14,473 | B7VD3F2 |
| 0.16% | NEM | NEWMONT CORP | -- | $1,758,936.96 | 20,448 | 2636607 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $1,734,752.44 | 4,142 | BK9ZQ96 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $1,730,015.84 | 3,824 | 2522096 |
| 0.15% | MMM | 3M CO | -- | $1,700,819.10 | 9,915 | 2595708 |
| 0.15% | MMC | MARSH & MCLENNAN COS | -- | $1,665,483.00 | 9,150 | 2567741 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,664,901.42 | 14,406 | BP0TQN6 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,661,753.80 | 10,655 | BFSSDS9 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $1,602,346.86 | 4,698 | 2365161 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,600,992.96 | 15,792 | B65LWX6 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $1,572,310.80 | 3,048 | B4MGBG6 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $1,566,788.16 | 8,716 | B7FBFL2 |
| 0.14% | KKR | KKR & CO INC | -- | $1,542,622.89 | 12,769 | BG1FRR1 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $1,540,163.52 | 5,072 | 2302232 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $1,528,211.04 | 7,503 | BKLJ8V2 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $1,491,971.40 | 1,895 | 2730190 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $1,491,554.54 | 6,898 | 2937667 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,478,877.40 | 4,316 | 2804211 |
| 0.13% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,432,549.51 | 13,127 | B1Z77F6 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $1,426,397.10 | 2,505 | 2648806 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $1,418,814.46 | 1,049 | B11FJK3 |
| 0.13% | USB | US BANCORP | -- | $1,417,069.43 | 28,973 | 2736035 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,411,877.29 | 7,331 | 2692665 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $1,409,307.57 | 4,191 | BSPHGL4 |
| 0.13% | AON | AON PLC-CLASS A | -- | $1,408,753.44 | 4,014 | BLP1HW5 |
| 0.13% | NKE | NIKE INC -CL B | -- | $1,408,092.16 | 22,112 | 2640147 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,396,437.00 | 12,180 | BY7QL61 |
| 0.13% | MCO | MOODY'S CORP | -- | $1,394,358.57 | 2,871 | 2252058 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $1,383,546.45 | 3,445 | 2867719 |
| 0.13% | CI | THE CIGNA GROUP | -- | $1,382,097.60 | 4,968 | BHJ0775 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $1,371,177.50 | 10,475 | 2313405 |
| 0.12% | EQIX | EQUINIX INC | -- | $1,362,381.15 | 1,821 | BVLZX12 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,361,355.46 | 24,082 | B8CKK03 |
| 0.12% | COR | CENCORA INC | -- | $1,352,472.75 | 3,609 | 2795393 |
| 0.12% | WMB | WILLIAMS COS INC | -- | $1,349,361.36 | 22,728 | 2967181 |
| 0.12% | DASH | DOORDASH INC - A | -- | $1,346,730.61 | 6,889 | BN13P03 |
| 0.12% | ECL | ECOLAB INC | -- | $1,299,208.46 | 4,751 | 2304227 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,295,198.00 | 13,700 | 2517382 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $1,289,661.60 | 17,720 | B665KZ5 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,275,479.28 | 4,194 | 2210614 |
| 0.12% | CMI | CUMMINS INC | -- | $1,269,521.10 | 2,565 | 2240202 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,252,659.82 | 4,702 | 2754907 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $1,248,238.22 | 2,773 | 2150204 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,246,263.21 | 4,377 | BYVMW06 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $1,230,603.00 | 4,190 | 2769503 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $1,226,103.95 | 4,937 | 2457552 |
| 0.11% | AZO | AUTOZONE INC | -- | $1,223,901.70 | 310 | 2065955 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $1,222,430.00 | 5,500 | BRC3N84 |
| 0.11% | CSX | CSX CORP | -- | $1,210,960.20 | 34,698 | 2160753 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $1,210,085.74 | 9,953 | 2026242 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $1,207,114.56 | 4,176 | 2641894 |
| 0.11% | GLW | CORNING INC | -- | $1,203,438.60 | 14,508 | 2224701 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $1,200,652.44 | 15,042 | 2209106 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,194,395.52 | 4,773 | 2359506 |
| 0.11% | ADSK | AUTODESK INC | -- | $1,173,009.12 | 3,984 | 2065159 |
| 0.11% | CTAS | CINTAS CORP | -- | $1,170,896.25 | 6,375 | 2197137 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,145,850.51 | 3,101 | B5BKPQ4 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $1,141,586.52 | 1,489 | 2459202 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $1,125,035.01 | 6,077 | 2812452 |
| 0.10% | SRE | SEMPRA | -- | $1,122,863.21 | 12,143 | 2138158 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,118,760.30 | 8,565 | BN44JF6 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $1,111,633.68 | 23,999 | BKP7287 |
| 0.10% | FDX | FEDEX CORP | -- | $1,106,434.80 | 4,040 | 2142784 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $1,097,472.54 | 26,722 | 2352118 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $1,088,614.04 | 17,782 | BYW36M8 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $1,075,020.00 | 5,658 | B3K3L40 |
| 0.10% | ROST | ROSS STORES INC | -- | $1,074,532.00 | 6,088 | 2746711 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,072,488.06 | 4,142 | 2011602 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $1,071,891.61 | 10,163 | 2318024 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,069,591.08 | 4,209 | BMC9P69 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $1,058,226.40 | 46,090 | BM8JYX3 |
| 0.10% | ZTS | ZOETIS INC | -- | $1,054,964.61 | 8,249 | B95WG16 |
| 0.09% | ALL | ALLSTATE CORP | -- | $1,043,048.25 | 4,905 | 2019952 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $1,042,939.15 | 5,335 | 2087807 |
| 0.09% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,036,560.62 | 3,958 | BKVD2N4 |
| 0.09% | PCAR | PACCAR INC | -- | $1,025,383.16 | 9,773 | 2665861 |
| 0.09% | VST | VISTRA CORP | -- | $1,013,081.20 | 5,930 | BZ8VJQ8 |
| 0.09% | PSX | PHILLIPS 66 | -- | $1,008,791.73 | 7,521 | B78C4Y8 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $1,006,646.20 | 5,782 | 2041364 |
| 0.09% | WDC | WESTERN DIGITAL CORP | -- | $1,003,482.37 | 6,457 | 2954699 |
| 0.09% | AFL | AFLAC INC | -- | $1,000,093.17 | 8,959 | 2026361 |
| 0.09% | SLB | SLB LTD | -- | $996,871.20 | 27,768 | 2779201 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $992,337.66 | 13,263 | BZ07BW4 |
| 0.09% | FTNT | FORTINET INC | -- | $980,306.14 | 12,122 | B5B2106 |
| 0.09% | D | DOMINION ENERGY INC | -- | $977,501.36 | 15,884 | 2542049 |
| 0.09% | URI | UNITED RENTALS INC | -- | $969,570.00 | 1,197 | 2134781 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $965,221.92 | 36,396 | B3NQ4P8 |
| 0.09% | O | REALTY INCOME CORP | -- | $965,147.52 | 17,016 | 2724193 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $962,181.06 | 3,482 | BK9DTN5 |
| 0.09% | F | FORD MOTOR CO | -- | $958,209.69 | 72,757 | 2615468 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $956,801.82 | 6,018 | BKT9Y49 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $950,029.85 | 4,445 | 2175672 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $948,682.14 | 10,927 | 2567116 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $946,701.60 | 7,985 | BMGYYH4 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $939,433.80 | 4,020 | B8K6ZD1 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $939,184.16 | 5,968 | B03GQS4 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $906,991.07 | 18,349 | BDHLTQ5 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $896,265.84 | 4,692 | B505PN7 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $894,605.64 | 2,004 | 2749602 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $884,852.73 | 11,007 | 2614807 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $884,693.34 | 5,454 | B6WVMH3 |
| 0.08% | EXC | EXELON CORP | -- | $860,480.88 | 18,796 | 2670519 |
| 0.08% | FAST | FASTENAL CO | -- | $856,522.85 | 21,365 | 2332262 |
| 0.08% | AME | AMETEK INC | -- | $847,848.78 | 4,299 | 2089212 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $845,157.06 | 4,191 | 2310194 |
| 0.08% | CTVA | CORTEVA INC | -- | $834,805.95 | 12,639 | BK73B42 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $833,530.40 | 24,956 | B0X7DZ3 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $831,273.60 | 5,288 | 2520153 |
| 0.08% | OKE | ONEOK INC | -- | $830,713.60 | 11,720 | 2130109 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $819,948.93 | 3,777 | 2262530 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $818,990.90 | 2,093 | 2754060 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $810,480.12 | 892 | B01Z7J1 |
| 0.07% | MSCI | MSCI INC | -- | $810,041.88 | 1,439 | B2972D2 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $807,260.00 | 446 | 2330299 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $803,261.55 | 14,889 | BK4N0D7 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $800,377.87 | 2,939 | 2852533 |
| 0.07% | DHI | DR HORTON INC | -- | $797,529.33 | 5,161 | 2250687 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $795,564.00 | 5,166 | 2098876 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $794,699.10 | 1,755 | B0J7D57 |
| 0.07% | ETR | ENTERGY CORP | -- | $791,598.43 | 8,309 | 2317087 |
| 0.07% | MET | METLIFE INC | -- | $787,544.52 | 10,398 | 2573209 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $780,417.68 | 3,227 | 2122117 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $773,428.11 | 10,311 | 2027342 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $772,708.29 | 1,461 | BDT5S35 |
| 0.07% | GWW | WW GRAINGER INC | -- | $772,235.00 | 820 | 2380863 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $763,184.24 | 9,289 | 2707677 |
| 0.07% | NDAQ | NASDAQ INC | -- | $752,074.18 | 8,437 | 2965107 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $750,274.80 | 12,072 | B1W9D46 |
| 0.07% | KR | KROGER CO | -- | $748,884.15 | 11,321 | 2497406 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $733,794.88 | 3,164 | BDR73G1 |
| 0.07% | TGT | TARGET CORP | -- | $732,120.48 | 8,456 | 2259101 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $724,587.00 | 8,105 | BTGQCX1 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $720,091.20 | 2,460 | 2931205 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $720,041.38 | 5,234 | 2476193 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $710,566.56 | 5,643 | BHKD3S6 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $709,800.85 | 6,551 | 2819118 |
| 0.06% | EBAY | EBAY INC | -- | $704,128.95 | 8,505 | 2293819 |
| 0.06% | RMD | RESMED INC | -- | $697,310.80 | 2,726 | 2732903 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $694,854.05 | 9,089 | 2257019 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $693,935.39 | 1,123 | 2572079 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $685,266.36 | 4,006 | B55PZY3 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $683,932.20 | 25,284 | BD3W133 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $679,340.16 | 8,496 | BL6JPG8 |
| 0.06% | PAYX | PAYCHEX INC | -- | $676,471.74 | 6,034 | 2674458 |
| 0.06% | SYY | SYSCO CORP | -- | $674,612.17 | 8,887 | 2868165 |
| 0.06% | VTR | VENTAS INC | -- | $671,903.52 | 8,458 | 2927925 |
| 0.06% | NUE | NUCOR CORP | -- | $667,500.00 | 4,272 | 2651086 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $666,430.24 | 5,992 | BYY8XK8 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $663,678.90 | 6,714 | 2216850 |
| 0.06% | EQT | EQT CORP | -- | $659,267.40 | 11,615 | 2319414 |
| 0.06% | WAB | WABTEC CORP | -- | $655,746.56 | 3,182 | 2955733 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $654,717.76 | 6,176 | 2491839 |
| 0.06% | XYZ | BLOCK INC | -- | $650,975.49 | 10,221 | BYNZGK1 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $647,593.98 | 6,918 | 2740542 |
| 0.06% | CPRT | COPART INC | -- | $646,638.30 | 16,555 | 2208073 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $646,054.20 | 7,305 | BK531S8 |
| 0.06% | PCG | P G & E CORP | -- | $643,592.95 | 40,915 | 2689560 |
| 0.06% | XYL | XYLEM INC | -- | $641,181.81 | 4,531 | B3P2CN8 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $638,183.65 | 9,721 | 2769796 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $626,058.38 | 3,203 | BQZJ0Q9 |
| 0.06% | FISV | FISERV INC | -- | $614,708.92 | 10,117 | 2342034 |
| 0.06% | STT | STATE STREET CORP | -- | $613,071.29 | 5,281 | 2842040 |
| 0.06% | KVUE | KENVUE INC | -- | $608,311.60 | 35,720 | BQ84ZQ6 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $596,031.66 | 6,026 | B4QG225 |
| 0.05% | NRG | NRG ENERGY INC | -- | $589,879.81 | 3,601 | 2212922 |
| 0.05% | GRMN | GARMIN LTD | -- | $587,471.85 | 3,045 | B3Z5T14 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $581,925.30 | 1,815 | BDB6Q21 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $580,075.02 | 2,601 | B4P9W92 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $578,311.68 | 384 | 2126249 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $570,630.00 | 19,848 | BYWH073 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $567,908.00 | 2,200 | B748CK2 |
| 0.05% | MTB | M & T BANK CORP | -- | $557,306.22 | 2,909 | 2340168 |
| 0.05% | LEN | LENNAR CORP-A | -- | $555,254.88 | 4,236 | 2511920 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $553,817.34 | 13,374 | 2655408 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $545,642.00 | 7,885 | 2262864 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $536,798.88 | 9,864 | 2900335 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $534,924.72 | 6,732 | BL5GZ82 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $533,837.40 | 8,942 | 2047317 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $533,166.32 | 12,319 | 2336747 |
| 0.05% | HUM | HUMANA INC | -- | $532,851.20 | 2,240 | 2445063 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $529,831.75 | 6,925 | BP96PS6 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $528,167.28 | 5,034 | 2050832 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $525,774.48 | 3,864 | 2280220 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $523,426.62 | 8,286 | B1WT4X2 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $522,993.87 | 3,951 | B02HWR9 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $521,675.28 | 24,423 | BYVYWS0 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $520,632.35 | 10,045 | 2592174 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $519,938.92 | 1,997 | B1HMF22 |
| 0.05% | CCL | CARNIVAL CORP | -- | $519,749.76 | 20,208 | 2523044 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $517,766.58 | 2,987 | 2315359 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $514,864.04 | 3,502 | B7Y8YR3 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $514,683.00 | 2,756 | 2422806 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $514,156.32 | 4,432 | BMZ5LZ5 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $510,600.16 | 3,304 | 2718992 |
| 0.05% | EME | EMCOR GROUP INC | -- | $505,078.74 | 834 | 2474164 |
| 0.05% | PPL | PPL CORP | -- | $501,074.42 | 13,762 | 2680905 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $500,744.72 | 1,946 | B5834C5 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $497,519.60 | 2,180 | B1VP7R6 |
| 0.05% | BIIB | BIOGEN INC | -- | $496,568.84 | 2,729 | 2455965 |
| 0.05% | TER | TERADYNE INC | -- | $496,470.87 | 2,961 | 2884183 |
| 0.05% | EFX | EQUIFAX INC | -- | $495,083.52 | 2,304 | 2319146 |
| 0.04% | STE | STERIS PLC | -- | $490,859.07 | 1,833 | BFY8C75 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $490,154.18 | 2,911 | 2196888 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $480,619.44 | 2,646 | 2131179 |
| 0.04% | VLTO | VERALTO CORP | -- | $480,191.24 | 4,619 | BPGMZQ5 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $478,870.91 | 12,151 | 2440637 |
| 0.04% | DOV | DOVER CORP | -- | $474,723.04 | 2,552 | 2278407 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $473,604.78 | 29,271 | 2445966 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $473,576.48 | 3,632 | B2R3PV1 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $470,873.02 | 5,497 | BVFTF03 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $467,246.40 | 9,952 | 2367026 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $462,550.80 | 3,560 | 2648668 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $462,498.19 | 3,443 | 2656423 |
| 0.04% | PHM | PULTEGROUP INC | -- | $461,732.83 | 3,673 | 2708841 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $457,110.50 | 2,387 | BDV82B8 |
| 0.04% | WAT | WATERS CORP | -- | $457,094.32 | 1,108 | 2937689 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $455,381.64 | 6,906 | BVVN4Q8 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $453,857.16 | 9,673 | 2100920 |
| 0.04% | DXCM | DEXCOM INC | -- | $450,275.31 | 7,299 | B0796X4 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $439,021.03 | 5,453 | 2692687 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $436,093.74 | 837 | B28TS42 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $435,037.32 | 8,028 | BQRX1X3 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $434,559.84 | 5,577 | 2093644 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $434,553.21 | 873 | 2503477 |
| 0.04% | PODD | INSULET CORP | -- | $430,793.50 | 1,310 | B1XGNW4 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $427,253.76 | 4,096 | B5B1S13 |
| 0.04% | HPQ | HP INC | -- | $425,162.24 | 17,482 | BYX4D52 |
| 0.04% | HUBB | HUBBELL INC | -- | $425,091.98 | 989 | BDFG6S3 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $423,141.66 | 11,813 | 2480677 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $423,108.00 | 2,576 | 2849472 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $422,149.94 | 16,607 | B01R311 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $420,625.50 | 4,575 | 2320524 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $418,918.50 | 7,161 | 2829515 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $418,419.60 | 4,201 | 2698470 |
| 0.04% | K | KELLANOVA | -- | $417,783.96 | 5,004 | 2486813 |
| 0.04% | TPR | TAPESTRY INC | -- | $417,152.32 | 3,874 | BF09HX3 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $416,766.51 | 5,571 | 2219224 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $416,313.17 | 1,547 | BSBK800 |
| 0.04% | NTAP | NETAPP INC | -- | $415,151.52 | 3,724 | 2630643 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $413,520.57 | 4,089 | 2702337 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $411,058.62 | 2,289 | 2967589 |
| 0.04% | JBL | JABIL INC | -- | $407,756.02 | 1,999 | 2471789 |
| 0.04% | HAL | HALLIBURTON CO | -- | $407,648.92 | 15,868 | 2405302 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $403,503.84 | 15,861 | BYRY499 |
| 0.04% | NVR | NVR INC | -- | $402,482.52 | 54 | 2637785 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $400,472.70 | 2,082 | 2702791 |
| 0.04% | VRSN | VERISIGN INC | -- | $400,139.20 | 1,565 | 2142922 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $395,133.70 | 6,467 | 2319157 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $390,471.84 | 2,178 | 2289874 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $388,737.24 | 5,748 | B02T2J7 |
| 0.04% | PTC | PTC INC | -- | $386,944.64 | 2,231 | B95N910 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $386,600.00 | 2,000 | BZ6TS23 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $384,530.51 | 9,827 | 2465254 |
| 0.03% | CPAY | CORPAY INC | -- | $383,661.72 | 1,314 | BMX5GK7 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $381,643.92 | 3,612 | 2272476 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $381,497.28 | 4,533 | 2195841 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $380,388.16 | 2,936 | B0T7YX2 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $378,905.45 | 805 | 2909644 |
| 0.03% | NI | NISOURCE INC | -- | $377,992.68 | 8,762 | 2645409 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $376,325.60 | 1,340 | 2950482 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $372,787.08 | 2,526 | 2325507 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $367,735.72 | 7,612 | 2583576 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $367,005.52 | 14,203 | 2162340 |
| 0.03% | AMCR | AMCOR PLC | -- | $365,164.10 | 42,910 | BJ1F307 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $360,345.30 | 2,030 | B23FN39 |
| 0.03% | TRMB | TRIMBLE INC | -- | $358,084.65 | 4,429 | 2903958 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $357,994.16 | 3,688 | 2783815 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $351,202.26 | 2,657 | 2170473 |
| 0.03% | CDW | CDW CORP/DE | -- | $349,481.20 | 2,440 | BBM5MD6 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $346,913.28 | 1,728 | BZ6VT82 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $345,855.30 | 2,198 | 2116228 |
| 0.03% | CNC | CENTENE CORP | -- | $344,328.12 | 8,682 | 2807061 |
| 0.03% | L | LOEWS CORP | -- | $341,571.83 | 3,166 | 2523022 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $339,741.28 | 9,718 | BRK49M5 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $335,834.64 | 9,774 | 2831543 |
| 0.03% | FTV | FORTIVE CORP | -- | $335,450.88 | 6,296 | BYT3MK1 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $334,695.38 | 1,663 | 2504566 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $334,200.30 | 4,515 | 2712013 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $333,644.43 | 2,589 | 2367480 |
| 0.03% | IT | GARTNER INC | -- | $331,650.42 | 1,409 | 2372763 |
| 0.03% | SNA | SNAP-ON INC | -- | $330,421.59 | 971 | 2818740 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $330,084.00 | 4,770 | 2464165 |
| 0.03% | EVRG | EVERGY INC | -- | $327,949.31 | 4,283 | BFMXGR0 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $327,539.84 | 4,783 | 2973821 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $325,732.80 | 2,577 | BWFRFC6 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $324,212.46 | 8,294 | BD8FDD1 |
| 0.03% | PNR | PENTAIR PLC | -- | $323,497.53 | 3,051 | BLS09M3 |
| 0.03% | INCY | INCYTE CORP | -- | $322,138.60 | 3,052 | 2471950 |
| 0.03% | ROL | ROLLINS INC | -- | $320,241.82 | 5,231 | 2747305 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $319,535.37 | 3,773 | 2803014 |
| 0.03% | KEY | KEYCORP | -- | $318,701.13 | 17,349 | 2490911 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $316,276.50 | 4,710 | 2550161 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $312,869.68 | 1,198 | 2316619 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $311,187.60 | 360 | BM99VY2 |
| 0.03% | HOLX | HOLOGIC INC | -- | $310,003.20 | 4,140 | 2433530 |
| 0.03% | APTV | APTIV PLC | -- | $309,568.14 | 4,053 | BTDN8H1 |
| 0.03% | DOW | DOW INC | -- | $306,077.60 | 13,193 | BHXCF84 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $304,004.97 | 3,897 | BW1P234 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $303,813.38 | 5,317 | 2909730 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $303,038.40 | 9,330 | BRC3N73 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $302,173.76 | 7,792 | BK0VN47 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $297,318.06 | 13,429 | 2958936 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $297,260.04 | 2,226 | BNGC0D3 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $294,335.88 | 10,497 | BD81GW9 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $294,295.74 | 2,179 | 2589132 |
| 0.03% | BBY | BEST BUY CO INC | -- | $291,396.28 | 3,658 | 2094670 |
| 0.03% | COO | COOPER COS INC/THE | -- | $290,393.73 | 3,713 | BQPDXR3 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $288,075.20 | 595 | 2442053 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $278,299.08 | 10,431 | BJN4XN5 |
| 0.03% | TXT | TEXTRON INC | -- | $275,045.64 | 3,317 | 2885937 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $274,319.40 | 2,190 | 2046853 |
| 0.02% | ALLE | ALLEGION PLC | -- | $265,411.82 | 1,598 | BFRT3W7 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $262,804.50 | 721 | B4V9661 |
| 0.02% | OMC | OMNICOM GROUP | -- | $262,551.40 | 3,604 | 2279303 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $260,671.40 | 12,605 | 2491594 |
| 0.02% | FFIV | F5 INC | -- | $256,810.70 | 1,070 | 2427599 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $255,927.00 | 1,050 | 2923785 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $252,835.38 | 3,906 | BJJMGL2 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $251,601.57 | 2,607 | BQ6BPG9 |
| 0.02% | BALL | BALL CORP | -- | $250,109.70 | 5,065 | 2073022 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $247,380.99 | 1,451 | 2066408 |
| 0.02% | MAS | MASCO CORP | -- | $246,709.30 | 3,895 | 2570200 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $244,798.69 | 1,423 | 2445416 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $243,703.24 | 781 | 2556868 |
| 0.02% | CLX | CLOROX COMPANY | -- | $243,342.99 | 2,277 | 2204026 |
| 0.02% | IEX | IDEX CORP | -- | $243,283.65 | 1,401 | 2456612 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $242,219.60 | 580 | B01SD70 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $242,014.28 | 2,668 | 2507457 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $240,647.28 | 1,284 | BQBBFD1 |
| 0.02% | NDSN | NORDSON CORP | -- | $238,091.67 | 999 | 2641838 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $235,982.67 | 2,761 | 2267278 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $235,847.26 | 946 | 2989356 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $235,602.34 | 1,357 | 2469193 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $235,267.11 | 2,743 | BMTQB43 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $234,252.85 | 12,935 | BJBLRK3 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $234,127.52 | 3,014 | B0G4K50 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $230,067.63 | 731 | B40SSC9 |
| 0.02% | VTRS | VIATRIS INC | -- | $229,141.44 | 21,699 | BMWS3X9 |
| 0.02% | RVTY | REVVITY INC | -- | $228,031.20 | 2,160 | 2305844 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $225,130.89 | 4,789 | B3SPXZ3 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $224,260.26 | 2,058 | B0BV2M7 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $216,123.87 | 3,041 | 2726177 |
| 0.02% | AIZ | ASSURANT INC | -- | $214,251.63 | 939 | 2331430 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $211,736.58 | 11,902 | 2567503 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $211,298.20 | 1,990 | 2166320 |
| 0.02% | DAY | DAYFORCE INC | -- | $205,276.04 | 2,972 | BFX1V56 |
| 0.02% | GL | GLOBE LIFE INC | -- | $204,002.59 | 1,507 | BK6YKG1 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $203,702.40 | 2,880 | B3Q2FJ4 |
| 0.02% | UDR | UDR INC | -- | $202,444.88 | 5,611 | 2727910 |
| 0.02% | HAS | HASBRO INC | -- | $202,212.03 | 2,479 | 2414580 |
| 0.02% | IVZ | INVESCO LTD | -- | $201,133.23 | 8,301 | B28XP76 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $200,255.37 | 1,571 | 2963811 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $199,455.06 | 1,987 | 2951452 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $198,958.50 | 2,223 | 2048804 |
| 0.02% | BXP | BXP INC | -- | $198,458.20 | 2,740 | 2019479 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $196,225.92 | 704 | 2329770 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $192,488.80 | 1,036 | B44Z3T8 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $192,084.45 | 2,917 | BSHZ3Q0 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $185,112.50 | 1,255 | 2679204 |
| 0.02% | AES | AES CORP | -- | $183,023.93 | 13,253 | 2002479 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $178,389.60 | 9,560 | 2085102 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $178,022.46 | 7,006 | BBGVT40 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $175,351.11 | 2,761 | 2961053 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $170,834.02 | 6,817 | 2466321 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $163,093.80 | 916 | 2604336 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $162,376.08 | 1,093 | B6197Q2 |
| 0.01% | APA | APA CORP | -- | $160,372.80 | 6,660 | BNNF1C1 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $160,055.17 | 2,761 | BJJMGY5 |
| 0.01% | MRNA | MODERNA INC | -- | $159,513.75 | 6,445 | BGSXTS3 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $158,169.84 | 8,916 | 2215460 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $154,341.85 | 8,411 | B9CGTC3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $153,164.88 | 932 | BL95MY0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $153,071.94 | 2,594 | BDQZFJ3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $152,421.75 | 2,895 | 2009210 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $149,520.42 | 4,478 | BK80XH9 |
| 0.01% | POOL | POOL CORP | -- | $149,016.79 | 611 | 2781585 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $148,090.93 | 1,009 | 2212706 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $146,221.28 | 3,152 | B067BM3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $144,809.00 | 1,918 | 2416962 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $143,733.18 | 1,461 | BN7P9B2 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $142,688.96 | 5,906 | B3NPHP6 |
| 0.01% | LKQ | LKQ CORP | -- | $142,443.00 | 4,788 | 2971029 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $139,537.36 | 472 | 2311711 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $139,127.07 | 2,127 | 2816023 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $138,466.17 | 2,953 | BW2K5V7 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $129,663.72 | 3,798 | 2547419 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $126,904.26 | 5,701 | 2350684 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $124,643.52 | 5,424 | 2437264 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $111,367.62 | 3,661 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $111,101.82 | 971 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $94,377.60 | 3,277 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $89,883.08 | 5,747 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $80,832.42 | 666 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $67,273.90 | 2,315 | BBGVT51 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 86.38% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 950,153,774 | -- | 10,069,455 | -- |
| 13.53% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 148,818,930 | -- | 1,577,140 | -- |
| 2.31% | -- | S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX | 25,430,625 | -- | 75 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $26,045,537.09 | 26,045,537 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date11/28/2025
- Strike Price6,905
- Moneyness101.36%
- Target Notional Value100% Net Assets
- FIGIBBG01WS316R7
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.