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 12/31/2025- NAV $45.58
- NAV Change $-0.34
- Market Price $45.63
- Market Price Change $-0.30
- Trading Volume (M) 82,874
- 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 12/31/2025- NAV $45.58
- NAV Change $-0.34
- Market Price $45.63
- Market Price Change $-0.30
- Trading Volume (M) 82,874
- 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 12/30/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.29% | NVDA | NVIDIA CORP | -- | $84,780,645.18 | 452,067 | 2379504 |
| 6.46% | AAPL | APPLE INC | -- | $75,067,780.44 | 274,893 | 2046251 |
| 5.80% | MSFT | MICROSOFT CORP | -- | $67,402,397.16 | 138,267 | 2588173 |
| 3.62% | AMZN | AMAZON.COM INC | -- | $42,082,349.28 | 180,976 | 2000019 |
| 2.92% | GOOGL | ALPHABET INC-CL A | -- | $33,969,868.60 | 108,236 | BYVY8G0 |
| 2.64% | AVGO | BROADCOM INC | -- | $30,735,022.20 | 87,852 | BDZ78H9 |
| 2.34% | GOOG | ALPHABET INC-CL C | -- | $27,211,091.40 | 86,508 | BYY88Y7 |
| 2.32% | META | META PLATFORMS INC-CLASS A | -- | $26,980,964.25 | 40,515 | B7TL820 |
| 2.04% | TSLA | TESLA INC | -- | $23,755,782.68 | 52,276 | B616C79 |
| 1.48% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $17,184,066.65 | 34,115 | 2073390 |
| 1.41% | JPM | JPMORGAN CHASE & CO | -- | $16,378,959.06 | 50,643 | 2190385 |
| 1.37% | LLY | ELI LILLY & CO | -- | $15,954,386.00 | 14,776 | 2516152 |
| 0.95% | V | VISA INC-CLASS A SHARES | -- | $11,102,253.52 | 31,396 | B2PZN04 |
| 0.82% | XOM | EXXON MOBIL CORP | -- | $9,492,391.44 | 78,456 | 2326618 |
| 0.80% | JNJ | JOHNSON & JOHNSON | -- | $9,273,913.11 | 44,821 | 2475833 |
| 0.79% | WMT | WALMART INC | -- | $9,130,321.68 | 81,579 | 2936921 |
| 0.76% | MA | MASTERCARD INC - A | -- | $8,809,119.52 | 15,256 | B121557 |
| 0.66% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $7,685,157.48 | 42,497 | BN78DQ4 |
| 0.65% | ABBV | ABBVIE INC | -- | $7,553,161.98 | 32,877 | B92SR70 |
| 0.64% | NFLX | NETFLIX INC | -- | $7,392,864.96 | 78,832 | 2857817 |
| 0.61% | COST | COSTCO WHOLESALE CORP | -- | $7,136,418.60 | 8,244 | 2701271 |
| 0.59% | BAC | BANK OF AMERICA CORP | -- | $6,909,115.52 | 124,984 | 2295677 |
| 0.56% | AMD | ADVANCED MICRO DEVICES | -- | $6,521,787.24 | 30,286 | 2007849 |
| 0.55% | HD | HOME DEPOT INC | -- | $6,413,362.95 | 18,517 | 2434209 |
| 0.54% | PG | PROCTER & GAMBLE CO/THE | -- | $6,261,709.45 | 43,469 | 2704407 |
| 0.53% | ORCL | ORACLE CORP | -- | $6,170,503.69 | 31,289 | 2661568 |
| 0.53% | GE | GENERAL ELECTRIC | -- | $6,117,631.59 | 19,621 | BL59CR9 |
| 0.53% | MU | MICRON TECHNOLOGY INC | -- | $6,110,992.29 | 20,883 | 2588184 |
| 0.49% | CSCO | CISCO SYSTEMS INC | -- | $5,674,849.69 | 73,309 | 2198163 |
| 0.48% | UNH | UNITEDHEALTH GROUP INC | -- | $5,596,896.00 | 16,850 | 2917766 |
| 0.47% | WFC | WELLS FARGO & CO | -- | $5,507,609.69 | 58,399 | 2649100 |
| 0.46% | CVX | CHEVRON CORP | -- | $5,362,682.79 | 35,209 | 2838555 |
| 0.45% | IBM | INTL BUSINESS MACHINES CORP | -- | $5,253,555.65 | 17,393 | 2005973 |
| 0.43% | KO | COCA-COLA CO/THE | -- | $5,046,651.61 | 72,023 | 2206657 |
| 0.43% | CAT | CATERPILLAR INC | -- | $5,026,179.95 | 8,705 | 2180201 |
| 0.42% | GS | GOLDMAN SACHS GROUP INC | -- | $4,934,179.18 | 5,579 | 2407966 |
| 0.42% | MRK | MERCK & CO. INC. | -- | $4,897,002.32 | 46,172 | 2778844 |
| 0.41% | CRM | SALESFORCE INC | -- | $4,709,975.04 | 17,712 | 2310525 |
| 0.40% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,690,072.00 | 28,960 | B2PKRQ3 |
| 0.39% | RTX | RTX CORP | -- | $4,589,209.40 | 24,940 | BM5M5Y3 |
| 0.35% | MCD | MCDONALD'S CORP | -- | $4,080,781.44 | 13,248 | 2550707 |
| 0.35% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $4,079,482.40 | 6,992 | 2886907 |
| 0.35% | ABT | ABBOTT LABORATORIES | -- | $4,068,605.66 | 32,347 | 2002305 |
| 0.35% | LRCX | LAM RESEARCH CORP | -- | $4,060,891.04 | 23,368 | BSML4N7 |
| 0.35% | MS | MORGAN STANLEY | -- | $4,023,569.44 | 22,468 | 2262314 |
| 0.34% | C | CITIGROUP INC | -- | $3,901,920.90 | 33,290 | 2297907 |
| 0.33% | AMAT | APPLIED MATERIALS INC | -- | $3,853,275.34 | 14,822 | 2046552 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $3,812,749.85 | 33,215 | 2270726 |
| 0.32% | ISRG | INTUITIVE SURGICAL INC | -- | $3,775,349.59 | 6,593 | 2871301 |
| 0.32% | AXP | AMERICAN EXPRESS CO | -- | $3,733,153.22 | 9,998 | 2026082 |
| 0.32% | LIN | LINDE PLC | -- | $3,720,734.96 | 8,686 | BNZHB81 |
| 0.32% | PEP | PEPSICO INC | -- | $3,667,430.40 | 25,440 | 2681511 |
| 0.30% | APP | APPLOVIN CORP-CLASS A | -- | $3,493,523.56 | 5,036 | BMV3LG4 |
| 0.30% | INTU | INTUIT INC | -- | $3,473,327.80 | 5,185 | 2459020 |
| 0.30% | QCOM | QUALCOMM INC | -- | $3,460,497.20 | 19,928 | 2714923 |
| 0.29% | GEV | GE VERNOVA INC | -- | $3,329,862.72 | 5,048 | BP6H4Y1 |
| 0.28% | AMGN | AMGEN INC | -- | $3,293,145.11 | 10,019 | 2023607 |
| 0.28% | T | AT&T INC | -- | $3,272,314.95 | 131,895 | 2831811 |
| 0.28% | BKNG | BOOKING HOLDINGS INC | -- | $3,240,008.55 | 597 | BDRXDB4 |
| 0.28% | TJX | TJX COMPANIES INC | -- | $3,216,521.75 | 20,705 | 2989301 |
| 0.27% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,192,711.50 | 78,445 | 2090571 |
| 0.27% | BA | BOEING CO/THE | -- | $3,183,545.00 | 14,570 | 2108601 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $3,174,677.08 | 38,659 | BK6N347 |
| 0.27% | SCHW | SCHWAB (CHARLES) CORP | -- | $3,124,691.80 | 31,076 | 2779397 |
| 0.27% | NEE | NEXTERA ENERGY INC | -- | $3,120,295.91 | 38,747 | 2328915 |
| 0.27% | ACN | ACCENTURE PLC-CL A | -- | $3,114,450.00 | 11,535 | B4BNMY3 |
| 0.27% | INTC | INTEL CORP | -- | $3,111,566.00 | 83,420 | 2463247 |
| 0.27% | APH | AMPHENOL CORP-CL A | -- | $3,101,955.00 | 22,775 | 2145084 |
| 0.26% | SPGI | S&P GLOBAL INC | -- | $3,043,188.23 | 5,767 | BYV2325 |
| 0.26% | KLAC | KLA CORP | -- | $3,040,724.25 | 2,445 | 2480138 |
| 0.26% | NOW | SERVICENOW INC | -- | $2,976,330.54 | 19,298 | B80NXX8 |
| 0.25% | TXN | TEXAS INSTRUMENTS INC | -- | $2,964,948.84 | 16,902 | 2885409 |
| 0.25% | BLK | BLACKROCK INC | -- | $2,908,687.35 | 2,685 | BMZBBT7 |
| 0.25% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,884,701.28 | 11,824 | 2654461 |
| 0.24% | GILD | GILEAD SCIENCES INC | -- | $2,843,363.94 | 23,083 | 2369174 |
| 0.24% | ADBE | ADOBE INC | -- | $2,744,995.37 | 7,787 | 2008154 |
| 0.23% | DHR | DANAHER CORP | -- | $2,696,993.64 | 11,692 | 2250870 |
| 0.23% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,647,667.77 | 27,577 | 2113434 |
| 0.23% | PFE | PFIZER INC | -- | $2,643,417.21 | 105,779 | 2684703 |
| 0.22% | UNP | UNION PACIFIC CORP | -- | $2,571,584.04 | 11,034 | 2914734 |
| 0.22% | ANET | ARISTA NETWORKS INC | -- | $2,543,907.52 | 19,208 | BL9XPM3 |
| 0.22% | LOW | LOWE'S COS INC | -- | $2,537,096.94 | 10,433 | 2536763 |
| 0.22% | ADI | ANALOG DEVICES INC | -- | $2,514,603.00 | 9,150 | 2032067 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $2,508,512.76 | 10,908 | 2705024 |
| 0.21% | WELL | WELLTOWER INC | -- | $2,400,384.00 | 12,768 | BYVYHH4 |
| 0.20% | PANW | PALO ALTO NETWORKS INC | -- | $2,377,666.25 | 12,725 | B87ZMX0 |
| 0.20% | ETN | EATON CORP PLC | -- | $2,318,855.22 | 7,227 | B8KQN82 |
| 0.20% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,318,815.24 | 11,809 | 2020459 |
| 0.20% | MDT | MEDTRONIC PLC | -- | $2,306,404.26 | 23,861 | BTN1Y11 |
| 0.19% | SYK | STRYKER CORP | -- | $2,261,089.24 | 6,401 | 2853688 |
| 0.19% | PLD | PROLOGIS INC | -- | $2,229,679.83 | 17,283 | B44WZD7 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $2,221,667.73 | 4,671 | BJJP138 |
| 0.19% | DE | DEERE & CO | -- | $2,191,269.28 | 4,679 | 2261203 |
| 0.19% | COP | CONOCOPHILLIPS | -- | $2,163,359.00 | 22,990 | 2685717 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,142,560.28 | 4,722 | 2931034 |
| 0.18% | CB | CHUBB LTD | -- | $2,139,921.68 | 6,812 | B3BQMF6 |
| 0.18% | BX | BLACKSTONE INC | -- | $2,125,903.30 | 13,735 | BKF2SL7 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $2,086,949.36 | 2,348 | 2671501 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $2,074,510.08 | 5,809 | BMH4FS1 |
| 0.18% | NEM | NEWMONT CORP | -- | $2,068,063.58 | 20,303 | 2636607 |
| 0.18% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,053,041.12 | 37,872 | 2126335 |
| 0.17% | CMCSA | COMCAST CORP-CLASS A | -- | $2,026,571.40 | 67,620 | 2044545 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,953,222.78 | 7,526 | 2065308 |
| 0.16% | MCK | MCKESSON CORP | -- | $1,900,377.01 | 2,297 | 2378534 |
| 0.16% | CVS | CVS HEALTH CORP | -- | $1,885,817.45 | 23,617 | 2577609 |
| 0.16% | CME | CME GROUP INC | -- | $1,851,370.96 | 6,712 | 2965839 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $1,847,568.00 | 3,786 | 2522096 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $1,823,194.80 | 8,946 | B94Q9V0 |
| 0.16% | MO | ALTRIA GROUP INC | -- | $1,804,272.64 | 31,232 | 2692632 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $1,803,122.75 | 21,151 | 2842255 |
| 0.15% | SO | SOUTHERN CO/THE | -- | $1,793,959.02 | 20,486 | 2829601 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,730,801.28 | 10,608 | BFSSDS9 |
| 0.15% | MMC | MARSH & MCLENNAN COS | -- | $1,707,224.32 | 9,112 | 2567741 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $1,702,241.20 | 14,465 | B7VD3F2 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,689,148.95 | 14,631 | BP0TQN6 |
| 0.14% | KKR | KKR & CO INC | -- | $1,642,475.52 | 12,768 | BG1FRR1 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $1,638,413.97 | 3,453 | 2867719 |
| 0.14% | TT | TRANE TECHNOLOGIES PLC | -- | $1,616,587.17 | 4,127 | BK9ZQ96 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $1,601,619.46 | 4,718 | 2365161 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $1,598,198.40 | 5,064 | 2302232 |
| 0.14% | MMM | 3M CO | -- | $1,593,165.45 | 9,885 | 2595708 |
| 0.14% | DASH | DOORDASH INC - A | -- | $1,587,328.54 | 6,958 | BN13P03 |
| 0.13% | -- | CRH PLC COMMON STOCK EUR 0.32 | -- | $1,569,102.32 | 12,472 | -- |
| 0.13% | USB | US BANCORP | -- | $1,555,660.59 | 28,921 | 2736035 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $1,554,626.61 | 7,481 | BKLJ8V2 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,540,104.82 | 7,297 | 2692665 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $1,538,877.76 | 8,708 | B7FBFL2 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $1,532,183.76 | 6,898 | 2937667 |
| 0.13% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,516,271.38 | 12,974 | B1Z77F6 |
| 0.13% | MCO | MOODY'S CORP | -- | $1,471,434.75 | 2,853 | 2252058 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $1,452,685.38 | 1,877 | 2730190 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $1,442,636.80 | 4,136 | BSPHGL4 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,436,536.35 | 15,705 | B65LWX6 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $1,434,126.72 | 2,496 | 2648806 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $1,429,084.14 | 17,358 | B665KZ5 |
| 0.12% | AON | AON PLC-CLASS A | -- | $1,425,960.00 | 4,000 | BLP1HW5 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $1,413,780.50 | 10,450 | 2313405 |
| 0.12% | EQIX | EQUINIX INC | -- | $1,407,799.59 | 1,829 | BVLZX12 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $1,405,582.20 | 2,970 | B4MGBG6 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,399,552.56 | 4,291 | 2804211 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $1,375,690.25 | 1,045 | B11FJK3 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,374,966.86 | 11,369 | BY7QL61 |
| 0.12% | CI | THE CIGNA GROUP | -- | $1,373,829.12 | 4,969 | BHJ0775 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $1,373,315.33 | 26,713 | 2352118 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,369,751.08 | 13,747 | 2517382 |
| 0.12% | WMB | WILLIAMS COS INC | -- | $1,367,015.68 | 22,723 | 2967181 |
| 0.12% | NKE | NIKE INC -CL B | -- | $1,353,828.75 | 22,125 | 2640147 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $1,334,162.94 | 46,101 | BM8JYX3 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,329,624.00 | 4,720 | 2754907 |
| 0.11% | CMI | CUMMINS INC | -- | $1,318,950.48 | 2,568 | 2240202 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,303,820.17 | 24,007 | B8CKK03 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,301,281.30 | 4,145 | 2210614 |
| 0.11% | GLW | CORNING INC | -- | $1,289,625.18 | 14,513 | 2224701 |
| 0.11% | CSX | CSX CORP | -- | $1,261,770.90 | 34,645 | 2160753 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,261,520.22 | 8,637 | BN44JF6 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $1,261,100.12 | 5,474 | BRC3N84 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,256,400.18 | 4,326 | BYVMW06 |
| 0.11% | ECL | ECOLAB INC | -- | $1,254,428.64 | 4,743 | 2304227 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,251,023.74 | 4,778 | 2359506 |
| 0.11% | COR | CENCORA INC | -- | $1,225,504.16 | 3,604 | 2795393 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $1,224,168.64 | 4,912 | 2457552 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $1,213,961.76 | 4,152 | 2769503 |
| 0.10% | NSC | NORFOLK SOUTHERN CORP | -- | $1,211,789.47 | 4,177 | 2641894 |
| 0.10% | CTAS | CINTAS CORP | -- | $1,209,293.55 | 6,353 | 2197137 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $1,192,490.98 | 14,998 | 2209106 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $1,189,090.13 | 2,773 | 2150204 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,189,062.18 | 3,097 | B5BKPQ4 |
| 0.10% | ADSK | AUTODESK INC | -- | $1,185,878.86 | 3,959 | 2065159 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $1,179,528.00 | 23,800 | BKP7287 |
| 0.10% | FDX | FEDEX CORP | -- | $1,175,882.40 | 4,040 | 2142784 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $1,155,144.41 | 9,959 | 2026242 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,135,724.40 | 4,055 | BKVD2N4 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $1,134,244.93 | 6,071 | 2812452 |
| 0.10% | CVNA | CARVANA CO | -- | $1,130,575.60 | 2,632 | BYQHPG3 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $1,119,389.48 | 6,358 | 2954699 |
| 0.09% | ROST | ROSS STORES INC | -- | $1,097,591.05 | 6,049 | 2746711 |
| 0.09% | PCAR | PACCAR INC | -- | $1,084,301.12 | 9,772 | 2665861 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $1,083,231.92 | 7,912 | BMGYYH4 |
| 0.09% | SRE | SEMPRA | -- | $1,081,998.05 | 12,145 | 2138158 |
| 0.09% | SLB | SLB LTD | -- | $1,071,651.45 | 27,799 | 2779201 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $1,066,637.70 | 10,095 | 2318024 |
| 0.09% | AZO | AUTOZONE INC | -- | $1,046,845.80 | 308 | 2065955 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $1,043,152.48 | 5,332 | 2087807 |
| 0.09% | ZTS | ZOETIS INC | -- | $1,036,309.18 | 8,198 | B95WG16 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,030,612.44 | 4,142 | 2011602 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,030,386.32 | 4,684 | B505PN7 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $1,028,931.00 | 17,410 | BYW36M8 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,027,940.13 | 3,479 | BK9DTN5 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $1,027,153.29 | 13,269 | BZ07BW4 |
| 0.09% | ALL | ALLSTATE CORP | -- | $1,017,898.80 | 4,868 | 2019952 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $1,015,292.16 | 1,488 | 2459202 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $1,004,656.66 | 36,427 | B3NQ4P8 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $983,836.80 | 4,248 | BMC9P69 |
| 0.08% | AFL | AFLAC INC | -- | $972,159.20 | 8,774 | 2026361 |
| 0.08% | O | REALTY INCOME CORP | -- | $971,277.12 | 17,112 | 2724193 |
| 0.08% | PSX | PHILLIPS 66 | -- | $971,181.76 | 7,496 | B78C4Y8 |
| 0.08% | URI | UNITED RENTALS INC | -- | $965,172.25 | 1,181 | 2134781 |
| 0.08% | VST | VISTRA CORP | -- | $963,360.88 | 5,924 | BZ8VJQ8 |
| 0.08% | F | FORD MOTOR CO | -- | $963,355.68 | 72,816 | 2615468 |
| 0.08% | FTNT | FORTINET INC | -- | $944,284.98 | 11,758 | B5B2106 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $939,278.34 | 6,006 | B03GQS4 |
| 0.08% | D | DOMINION ENERGY INC | -- | $938,345.28 | 15,888 | 2542049 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $935,415.64 | 5,674 | 2041364 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $930,529.00 | 10,795 | 2567116 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $916,081.44 | 5,592 | B3K3L40 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $916,075.41 | 4,421 | 2175672 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $911,184.00 | 24,600 | B0X7DZ3 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $901,960.32 | 2,004 | 2749602 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $890,529.43 | 5,453 | B6WVMH3 |
| 0.08% | AME | AMETEK INC | -- | $887,123.55 | 4,285 | 2089212 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $876,180.27 | 4,039 | B8K6ZD1 |
| 0.08% | FAST | FASTENAL CO | -- | $872,983.20 | 21,360 | 2332262 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $864,659.07 | 10,039 | 2027342 |
| 0.07% | OKE | ONEOK INC | -- | $863,989.28 | 11,704 | 2130109 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $854,938.63 | 1,729 | B0J7D57 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $853,774.30 | 4,178 | 2310194 |
| 0.07% | CTVA | CORTEVA INC | -- | $847,110.38 | 12,574 | BK73B42 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $846,258.49 | 18,361 | BDHLTQ5 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $841,001.70 | 1,470 | BDT5S35 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $836,933.80 | 12,070 | B1W9D46 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $832,791.39 | 3,229 | 2122117 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $832,166.44 | 6,053 | BKT9Y49 |
| 0.07% | GWW | WW GRAINGER INC | -- | $829,125.08 | 812 | 2380863 |
| 0.07% | EXC | EXELON CORP | -- | $825,520.32 | 18,796 | 2670519 |
| 0.07% | NDAQ | NASDAQ INC | -- | $823,828.38 | 8,391 | 2965107 |
| 0.07% | TGT | TARGET CORP | -- | $823,575.79 | 8,453 | 2259101 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $822,397.52 | 2,089 | 2754060 |
| 0.07% | MET | METLIFE INC | -- | $821,574.44 | 10,298 | 2573209 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $820,891.50 | 890 | B01Z7J1 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $816,460.95 | 11,005 | 2614807 |
| 0.07% | MSCI | MSCI INC | -- | $815,150.00 | 1,400 | B2972D2 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $803,155.29 | 3,741 | 2262530 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $787,184.19 | 14,733 | BK4N0D7 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $786,009.70 | 5,165 | 2098876 |
| 0.07% | ETR | ENTERGY CORP | -- | $775,717.96 | 8,308 | 2317087 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $769,875.75 | 441 | 2330299 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $766,677.68 | 2,936 | 2852533 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $755,240.64 | 8,976 | 2257019 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $751,572.99 | 9,289 | 2707677 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $741,631.80 | 3,995 | B55PZY3 |
| 0.06% | DHI | DR HORTON INC | -- | $741,620.88 | 5,096 | 2250687 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $740,008.21 | 6,509 | 2819118 |
| 0.06% | EBAY | EBAY INC | -- | $732,336.80 | 8,408 | 2293819 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $725,945.50 | 5,275 | 2520153 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $721,888.20 | 8,102 | BTGQCX1 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $721,094.23 | 3,167 | BDR73G1 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $719,607.72 | 5,183 | 2476193 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $717,247.44 | 5,607 | BHKD3S6 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $711,660.15 | 25,281 | BD3W133 |
| 0.06% | KR | KROGER CO | -- | $710,853.88 | 11,341 | 2497406 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $710,355.92 | 2,459 | 2931205 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $707,190.40 | 1,120 | 2572079 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $706,138.42 | 8,474 | BL6JPG8 |
| 0.06% | NUE | NUCOR CORP | -- | $699,498.16 | 4,259 | 2651086 |
| 0.06% | WAB | WABTEC CORP | -- | $689,074.20 | 3,180 | 2955733 |
| 0.06% | VTR | VENTAS INC | -- | $684,953.80 | 8,740 | 2927925 |
| 0.06% | PAYX | PAYCHEX INC | -- | $683,174.75 | 6,025 | 2674458 |
| 0.06% | STT | STATE STREET CORP | -- | $677,246.64 | 5,196 | 2842040 |
| 0.06% | FISV | FISERV INC | -- | $676,075.40 | 10,010 | 2342034 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $671,573.44 | 6,022 | B4QG225 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $670,961.13 | 6,717 | 2216850 |
| 0.06% | XYZ | BLOCK INC | -- | $667,918.14 | 10,191 | BYNZGK1 |
| 0.06% | SYY | SYSCO CORP | -- | $660,825.20 | 8,906 | 2868165 |
| 0.06% | RMD | RESMED INC | -- | $659,962.20 | 2,715 | 2732903 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $658,407.96 | 3,196 | BQZJ0Q9 |
| 0.06% | PCG | P G & E CORP | -- | $655,498.76 | 40,892 | 2689560 |
| 0.06% | CPRT | COPART INC | -- | $654,357.00 | 16,566 | 2208073 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $650,486.76 | 10,057 | 2592174 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $649,555.20 | 6,720 | 2740542 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $647,317.29 | 9,637 | 2769796 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $641,844.50 | 6,050 | BYY8XK8 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $638,248.52 | 7,252 | BK531S8 |
| 0.05% | EQT | EQT CORP | -- | $634,254.30 | 11,610 | 2319414 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $626,788.47 | 6,171 | 2491839 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $625,170.90 | 3,830 | BF14BT1 |
| 0.05% | GRMN | GARMIN LTD | -- | $623,678.69 | 3,041 | B3Z5T14 |
| 0.05% | XYL | XYLEM INC | -- | $623,282.70 | 4,530 | B3P2CN8 |
| 0.05% | CCL | CARNIVAL CORP | -- | $622,718.10 | 20,205 | 2523044 |
| 0.05% | SNDK | SANDISK CORP | -- | $622,169.80 | 2,590 | BSNPZV3 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $620,445.00 | 2,177 | B748CK2 |
| 0.05% | KVUE | KENVUE INC | -- | $617,675.86 | 35,642 | BQ84ZQ6 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $617,398.36 | 652 | 2036047 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $592,800.12 | 1,782 | BDB6Q21 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $590,894.43 | 24,549 | BYVYWS0 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $581,765.48 | 2,593 | B4P9W92 |
| 0.05% | MTB | M & T BANK CORP | -- | $581,745.90 | 2,858 | 2340168 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $579,793.26 | 12,302 | 2336747 |
| 0.05% | HUM | HUMANA INC | -- | $579,753.90 | 2,238 | 2445063 |
| 0.05% | TER | TERADYNE INC | -- | $572,506.37 | 2,911 | 2884183 |
| 0.05% | NRG | NRG ENERGY INC | -- | $571,772.52 | 3,564 | 2212922 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $565,214.24 | 6,704 | BP96PS6 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $563,710.94 | 19,891 | BYWH073 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $556,318.72 | 4,096 | B5B1S13 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $554,859.18 | 13,383 | 2655408 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $545,158.82 | 3,422 | 2656423 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $539,709.80 | 6,692 | BL5GZ82 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $538,460.00 | 8,284 | B1WT4X2 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $537,441.60 | 380 | 2126249 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $535,076.10 | 7,885 | 2262864 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $532,838.90 | 3,278 | 2718992 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $528,071.40 | 1,998 | B1HMF22 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $523,778.75 | 3,463 | B7Y8YR3 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $519,981.63 | 8,939 | 2047317 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $519,004.20 | 3,945 | B02HWR9 |
| 0.04% | EME | EMCOR GROUP INC | -- | $512,976.30 | 831 | 2474164 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $511,032.44 | 29,252 | 2445966 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $507,024.42 | 5,033 | 2050832 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $505,539.37 | 833 | B28TS42 |
| 0.04% | DOV | DOVER CORP | -- | $504,536.78 | 2,551 | 2278407 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $503,379.88 | 2,986 | 2315359 |
| 0.04% | EFX | EQUIFAX INC | -- | $502,693.29 | 2,277 | 2319146 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $502,297.83 | 2,757 | 2422806 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $501,080.58 | 3,861 | 2280220 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $496,584.66 | 4,433 | BMZ5LZ5 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $495,843.92 | 1,948 | B5834C5 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $495,240.24 | 9,834 | 2900335 |
| 0.04% | TPR | TAPESTRY INC | -- | $492,991.18 | 3,806 | BF09HX3 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $489,221.28 | 2,172 | B1VP7R6 |
| 0.04% | DXCM | DEXCOM INC | -- | $486,721.48 | 7,258 | B0796X4 |
| 0.04% | PPL | PPL CORP | -- | $486,282.12 | 13,764 | 2680905 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $485,665.08 | 3,516 | 2648668 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $484,323.84 | 4,576 | 2320524 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $482,314.00 | 2,632 | 2131179 |
| 0.04% | BIIB | BIOGEN INC | -- | $481,395.60 | 2,729 | 2455965 |
| 0.04% | OMC | OMNICOM GROUP | -- | $478,971.09 | 5,933 | 2279303 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $478,519.95 | 2,901 | 2196888 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $475,739.64 | 3,628 | B2R3PV1 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $471,701.65 | 6,983 | BVVN4Q8 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $471,128.40 | 7,992 | BQRX1X3 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $469,111.50 | 12,150 | 2440637 |
| 0.04% | VLTO | VERALTO CORP | -- | $467,783.83 | 4,621 | BPGMZQ5 |
| 0.04% | STE | STERIS PLC | -- | $466,999.16 | 1,828 | BFY8C75 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $463,293.09 | 9,927 | 2367026 |
| 0.04% | JBL | JABIL INC | -- | $460,592.73 | 1,989 | 2471789 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $458,396.64 | 5,499 | BVFTF03 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $451,696.00 | 872 | 2503477 |
| 0.04% | HAL | HALLIBURTON CO | -- | $446,153.40 | 15,660 | 2405302 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $445,725.80 | 16,315 | B01R311 |
| 0.04% | HUBB | HUBBELL INC | -- | $440,357.46 | 986 | BDFG6S3 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $438,241.86 | 5,463 | 2692687 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $437,418.54 | 3,527 | 2272476 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $436,373.00 | 2,380 | BDV82B8 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $435,533.62 | 2,554 | 2849472 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $435,032.96 | 9,676 | 2100920 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $433,175.04 | 4,178 | 2698470 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $432,226.70 | 7,162 | 2829515 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $429,689.40 | 11,670 | 2480677 |
| 0.04% | PHM | PULTEGROUP INC | -- | $428,221.25 | 3,625 | 2708841 |
| 0.04% | WAT | WATERS CORP | -- | $424,308.95 | 1,105 | 2937689 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $423,236.03 | 2,009 | B23FN39 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $423,048.24 | 2,936 | B0T7YX2 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $420,985.68 | 4,062 | 2702337 |
| 0.04% | LEN | LENNAR CORP-A | -- | $417,326.13 | 4,017 | 2511920 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $411,052.40 | 2,266 | 2967589 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $408,876.50 | 6,439 | 2319157 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $406,149.12 | 7,488 | 2583576 |
| 0.03% | NTAP | NETAPP INC | -- | $402,455.04 | 3,712 | 2630643 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $400,416.75 | 2,165 | 2289874 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $398,718.04 | 5,662 | 2219224 |
| 0.03% | HPQ | HP INC | -- | $398,368.40 | 17,396 | BYX4D52 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $397,265.02 | 9,626 | 2831543 |
| 0.03% | CPAY | CORPAY INC | -- | $396,324.90 | 1,299 | BMX5GK7 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $395,418.00 | 5,585 | 2093644 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $390,993.15 | 1,545 | BSBK800 |
| 0.03% | PTC | PTC INC | -- | $390,988.89 | 2,229 | B95N910 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $390,466.44 | 9,828 | 2465254 |
| 0.03% | NVR | NVR INC | -- | $388,341.60 | 53 | 2637785 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $387,410.94 | 15,858 | BYRY499 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $386,403.84 | 1,984 | BZ6TS23 |
| 0.03% | VRSN | VERISIGN INC | -- | $382,405.60 | 1,555 | 2142922 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $377,563.64 | 9,721 | BRK49M5 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $377,446.80 | 4,470 | 2195841 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $376,248.96 | 14,166 | 2162340 |
| 0.03% | PODD | INSULET CORP | -- | $374,861.18 | 1,306 | B1XGNW4 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $374,399.28 | 2,494 | 2325507 |
| 0.03% | NI | NISOURCE INC | -- | $373,319.90 | 8,878 | 2645409 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $371,282.67 | 1,341 | 2950482 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $368,466.00 | 5,660 | B02T2J7 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $367,560.99 | 2,623 | 2170473 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $365,587.74 | 798 | 2909644 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $363,439.79 | 2,071 | 2702791 |
| 0.03% | AMCR | AMCOR PLC | -- | $360,325.33 | 42,947 | BJ1F307 |
| 0.03% | KEY | KEYCORP | -- | $358,421.70 | 17,290 | 2490911 |
| 0.03% | CNC | CENTENE CORP | -- | $357,991.27 | 8,687 | 2807061 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $356,150.04 | 2,199 | 2116228 |
| 0.03% | TRMB | TRIMBLE INC | -- | $352,371.24 | 4,429 | 2903958 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $349,519.17 | 4,407 | 2712013 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $346,752.90 | 1,665 | 2504566 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $343,744.00 | 1,640 | BZ6VT82 |
| 0.03% | IT | GARTNER INC | -- | $341,914.37 | 1,343 | 2372763 |
| 0.03% | SNA | SNAP-ON INC | -- | $337,081.88 | 964 | 2818740 |
| 0.03% | CDW | CDW CORP/DE | -- | $335,318.97 | 2,423 | BBM5MD6 |
| 0.03% | L | LOEWS CORP | -- | $334,710.88 | 3,152 | 2523022 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $334,651.94 | 3,686 | 2783815 |
| 0.03% | FTV | FORTIVE CORP | -- | $330,549.46 | 5,909 | BYT3MK1 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $330,530.20 | 3,718 | 2803014 |
| 0.03% | ROL | ROLLINS INC | -- | $330,008.23 | 5,461 | 2747305 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $327,134.94 | 3,894 | BW1P234 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $323,754.38 | 4,766 | 2464165 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $322,814.72 | 4,714 | 2550161 |
| 0.03% | PNR | PENTAIR PLC | -- | $321,994.32 | 3,044 | BLS09M3 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $321,825.85 | 13,415 | 2958936 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $320,989.64 | 2,588 | 2367480 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $317,263.32 | 7,799 | BK0VN47 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $316,965.12 | 2,514 | BWFRFC6 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $315,648.32 | 1,196 | 2316619 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $314,631.00 | 1,075 | BM99VY2 |
| 0.03% | EVRG | EVERGY INC | -- | $313,735.20 | 4,286 | BFMXGR0 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $312,969.28 | 4,784 | 2973821 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $312,355.28 | 8,194 | BD8FDD1 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $311,641.88 | 5,266 | 2909730 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $311,001.90 | 2,190 | 2046853 |
| 0.03% | DOW | DOW INC | -- | $310,990.28 | 13,228 | BHXCF84 |
| 0.03% | APTV | APTIV PLC | -- | $309,368.70 | 4,023 | BTDN8H1 |
| 0.03% | HOLX | HOLOGIC INC | -- | $308,893.76 | 4,144 | 2433530 |
| 0.03% | COO | COOPER COS INC/THE | -- | $304,891.59 | 3,697 | BQPDXR3 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $304,863.89 | 2,179 | 2589132 |
| 0.03% | INCY | INCYTE CORP | -- | $303,455.88 | 3,068 | 2471950 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $297,882.56 | 2,224 | BNGC0D3 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $293,468.16 | 10,496 | BD81GW9 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $291,185.70 | 591 | 2442053 |
| 0.02% | TXT | TEXTRON INC | -- | $289,490.18 | 3,277 | 2885937 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $286,819.70 | 10,445 | BJN4XN5 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $285,587.50 | 3,875 | BJJMGL2 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $284,946.39 | 2,713 | 2267278 |
| 0.02% | FFIV | F5 INC | -- | $277,525.90 | 1,070 | 2427599 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $276,812.40 | 9,336 | BRC3N73 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $274,890.21 | 1,401 | 2445416 |
| 0.02% | VTRS | VIATRIS INC | -- | $268,719.66 | 21,429 | BMWS3X9 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $265,841.54 | 779 | 2556868 |
| 0.02% | BALL | BALL CORP | -- | $265,614.36 | 4,989 | 2073022 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $263,933.56 | 1,441 | 2066408 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $263,643.27 | 1,231 | BQBBFD1 |
| 0.02% | ALLE | ALLEGION PLC | -- | $258,291.39 | 1,603 | BFRT3W7 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $257,876.54 | 719 | B4V9661 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $256,617.44 | 12,604 | 2491594 |
| 0.02% | IEX | IDEX CORP | -- | $250,274.88 | 1,396 | 2456612 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $248,961.44 | 728 | B40SSC9 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $248,773.40 | 1,348 | 2469193 |
| 0.02% | MAS | MASCO CORP | -- | $248,004.60 | 3,863 | 2570200 |
| 0.02% | BBY | BEST BUY CO INC | -- | $246,426.39 | 3,633 | 2094670 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $243,025.92 | 576 | B01SD70 |
| 0.02% | NDSN | NORDSON CORP | -- | $241,520.40 | 990 | 2641838 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $235,583.66 | 2,678 | 2507457 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $232,182.34 | 941 | 2989356 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $230,461.44 | 1,024 | 2923785 |
| 0.02% | CLX | CLOROX COMPANY | -- | $228,939.51 | 2,271 | 2204026 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $225,903.92 | 2,519 | BQ6BPG9 |
| 0.02% | AIZ | ASSURANT INC | -- | $225,180.90 | 930 | 2331430 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $223,173.93 | 2,901 | B0G4K50 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $219,878.88 | 2,743 | BMTQB43 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $219,336.32 | 1,981 | 2166320 |
| 0.02% | IVZ | INVESCO LTD | -- | $219,194.64 | 8,284 | B28XP76 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $216,697.58 | 2,882 | B3Q2FJ4 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $213,450.12 | 11,898 | 2567503 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $213,099.89 | 3,062 | 2726177 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $212,365.02 | 2,058 | B0BV2M7 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $211,261.44 | 1,024 | B44Z3T8 |
| 0.02% | GL | GLOBE LIFE INC | -- | $209,926.64 | 1,484 | BK6YKG1 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $209,262.38 | 4,793 | B3SPXZ3 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $209,255.94 | 12,933 | BJBLRK3 |
| 0.02% | UDR | UDR INC | -- | $207,033.03 | 5,597 | 2727910 |
| 0.02% | DAY | DAYFORCE INC | -- | $206,067.94 | 2,977 | BFX1V56 |
| 0.02% | RVTY | REVVITY INC | -- | $205,674.73 | 2,111 | 2305844 |
| 0.02% | HAS | HASBRO INC | -- | $205,104.27 | 2,481 | 2414580 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $202,523.00 | 695 | 2329770 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $198,871.28 | 2,228 | 2048804 |
| 0.02% | MRNA | MODERNA INC | -- | $196,752.70 | 6,470 | BGSXTS3 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $195,929.27 | 1,239 | 2679204 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $195,462.12 | 1,986 | 2951452 |
| 0.02% | AES | AES CORP | -- | $192,154.00 | 13,252 | 2002479 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $190,026.96 | 8,472 | B9CGTC3 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $189,279.09 | 1,573 | 2963811 |
| 0.02% | BXP | BXP INC | -- | $188,087.51 | 2,743 | 2019479 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $184,701.00 | 9,570 | 2085102 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $184,407.74 | 913 | 2604336 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $183,991.08 | 6,972 | BBGVT40 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $180,607.18 | 2,762 | BJJMGY5 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $178,360.82 | 2,767 | 2961053 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $171,388.88 | 2,899 | BSHZ3Q0 |
| 0.01% | APA | APA CORP | -- | $163,020.00 | 6,600 | BNNF1C1 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $162,809.64 | 954 | 2212706 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $155,161.86 | 8,902 | 2215460 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $150,129.54 | 1,089 | B6197Q2 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $148,846.22 | 1,462 | BN7P9B2 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $147,420.00 | 3,150 | B067BM3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $145,431.12 | 906 | BL95MY0 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $142,999.14 | 2,111 | 2816023 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $142,702.35 | 5,909 | B3NPHP6 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $142,484.16 | 1,864 | 2416962 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $141,439.68 | 4,398 | BK80XH9 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $141,131.25 | 2,895 | 2009210 |
| 0.01% | POOL | POOL CORP | -- | $140,259.49 | 607 | 2781585 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $140,161.68 | 3,816 | 2547419 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $136,550.78 | 5,723 | 2350684 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $135,577.35 | 471 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $130,115.48 | 5,426 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $108,818.30 | 2,594 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $102,587.36 | 3,656 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $86,230.75 | 3,275 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $78,168.86 | 5,786 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $74,438.28 | 654 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $68,845.92 | 2,301 | BBGVT51 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 85.65% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 995,995,714 | -- | 10,538,522 | -- |
| 14.46% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 168,181,774 | -- | 1,779,513 | -- |
| 5.82% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 67,706,438 | -- | 195 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $67,809,410.18 | 67,809,410 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date1/02/2026
- Strike Price6,955
- Moneyness101.6%
- Target Notional Value100% Net Assets
- FIGIBBG01YZQL5V9
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
2026
- 2026
- 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.