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 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 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 12/10/2025- NAV $45.90
- NAV Change $+0.31
- Market Price $45.91
- Market Price Change $+0.11
- Trading Volume (M) 111,264
- View Premium / Discount
Distributions
as of 11/30/2025- Distribution Frequency Monthly
- 12-Month Distribution Rate 8.73%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Expense Ratio 0.56%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Monthly
Characteristics
as of 11/30/2025- Number of Companies 505
- Price/Earnings Ratio 27.75
- Price/Book Ratio 5.44
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $120.50 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 12/10/2025- NAV $45.90
- NAV Change $+0.31
- Market Price $45.91
- Market Price Change $+0.11
- Trading Volume (M) 111,264
- View Premium / Discount
Distributions
as of 11/30/2025- Distribution Frequency Monthly
- 12-Month Distribution Rate 8.73%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. Distributions include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. See 19a-1 notice for percentage that is anticipated to be an accounting return of capital. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.
Exposures
Index as of 12/31/2024
Holdings
as of 12/10/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.46% | NVDA | NVIDIA CORP | -- | $85,389,517.62 | 464,629 | 2379504 |
| 6.88% | AAPL | APPLE INC | -- | $78,785,458.24 | 282,608 | 2046251 |
| 5.92% | MSFT | MICROSOFT CORP | -- | $67,735,382.40 | 141,540 | 2588173 |
| 3.74% | AMZN | AMAZON.COM INC | -- | $42,832,016.88 | 184,796 | 2000019 |
| 3.23% | AVGO | BROADCOM INC | -- | $36,987,245.08 | 89,564 | BDZ78H9 |
| 3.10% | GOOGL | ALPHABET INC-CL A | -- | $35,469,341.49 | 110,769 | BYVY8G0 |
| 2.49% | GOOG | ALPHABET INC-CL C | -- | $28,544,604.00 | 88,924 | BYY88Y7 |
| 2.34% | META | META PLATFORMS INC-CLASS A | -- | $26,849,718.87 | 41,299 | B7TL820 |
| 2.11% | TSLA | TESLA INC | -- | $24,122,327.85 | 53,433 | B616C79 |
| 1.50% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $17,125,325.17 | 34,919 | 2073390 |
| 1.42% | JPM | JPMORGAN CHASE & CO | -- | $16,237,049.49 | 52,359 | 2190385 |
| 1.31% | LLY | ELI LILLY & CO | -- | $15,045,696.88 | 15,142 | 2516152 |
| 0.92% | V | VISA INC-CLASS A SHARES | -- | $10,536,388.31 | 32,347 | B2PZN04 |
| 0.85% | XOM | EXXON MOBIL CORP | -- | $9,704,376.74 | 81,181 | 2326618 |
| 0.83% | JNJ | JOHNSON & JOHNSON | -- | $9,471,924.40 | 45,860 | 2475833 |
| 0.83% | WMT | WALMART INC | -- | $9,459,697.58 | 83,581 | 2936921 |
| 0.74% | MA | MASTERCARD INC - A | -- | $8,471,418.06 | 15,721 | B121557 |
| 0.71% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $8,137,818.37 | 43,307 | BN78DQ4 |
| 0.66% | ABBV | ABBVIE INC | -- | $7,573,929.30 | 33,635 | B92SR70 |
| 0.66% | NFLX | NETFLIX INC | -- | $7,501,351.52 | 80,912 | 2857817 |
| 0.64% | COST | COSTCO WHOLESALE CORP | -- | $7,382,643.63 | 8,443 | 2701271 |
| 0.61% | ORCL | ORACLE CORP | -- | $7,038,195.60 | 31,560 | 2661568 |
| 0.61% | BAC | BANK OF AMERICA CORP | -- | $7,017,420.80 | 129,760 | 2295677 |
| 0.60% | AMD | ADVANCED MICRO DEVICES | -- | $6,841,656.58 | 30,899 | 2007849 |
| 0.58% | HD | HOME DEPOT INC | -- | $6,652,508.98 | 18,946 | 2434209 |
| 0.54% | PG | PROCTER & GAMBLE CO/THE | -- | $6,237,230.38 | 44,609 | 2704407 |
| 0.53% | CSCO | CISCO SYSTEMS INC | -- | $6,051,411.75 | 75,407 | 2198163 |
| 0.50% | GE | GENERAL ELECTRIC | -- | $5,725,600.40 | 20,189 | BL59CR9 |
| 0.49% | UNH | UNITEDHEALTH GROUP INC | -- | $5,662,083.91 | 17,243 | 2917766 |
| 0.49% | MU | MICRON TECHNOLOGY INC | -- | $5,619,923.81 | 21,311 | 2588184 |
| 0.48% | CVX | CHEVRON CORP | -- | $5,549,327.91 | 36,651 | 2838555 |
| 0.48% | IBM | INTL BUSINESS MACHINES CORP | -- | $5,547,391.14 | 17,742 | 2005973 |
| 0.48% | WFC | WELLS FARGO & CO | -- | $5,532,452.76 | 61,004 | 2649100 |
| 0.48% | CAT | CATERPILLAR INC | -- | $5,487,691.30 | 8,918 | 2180201 |
| 0.45% | KO | COCA-COLA CO/THE | -- | $5,178,268.34 | 73,754 | 2206657 |
| 0.45% | GS | GOLDMAN SACHS GROUP INC | -- | $5,124,690.12 | 5,763 | 2407966 |
| 0.42% | CRM | SALESFORCE INC | -- | $4,810,289.40 | 18,207 | 2310525 |
| 0.41% | MRK | MERCK & CO. INC. | -- | $4,643,490.54 | 47,567 | 2778844 |
| 0.39% | RTX | RTX CORP | -- | $4,452,913.92 | 25,486 | BM5M5Y3 |
| 0.39% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,439,332.57 | 29,641 | B2PKRQ3 |
| 0.37% | MCD | MCDONALD'S CORP | -- | $4,219,481.64 | 13,588 | 2550707 |
| 0.37% | AMAT | APPLIED MATERIALS INC | -- | $4,205,392.60 | 15,284 | 2046552 |
| 0.36% | MS | MORGAN STANLEY | -- | $4,152,558.97 | 23,107 | 2262314 |
| 0.36% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $4,129,710.57 | 7,197 | 2886907 |
| 0.35% | ABT | ABBOTT LABORATORIES | -- | $4,061,307.00 | 33,140 | 2002305 |
| 0.35% | LRCX | LAM RESEARCH CORP | -- | $4,055,066.00 | 24,100 | BSML4N7 |
| 0.34% | PEP | PEPSICO INC | -- | $3,903,128.10 | 26,073 | 2681511 |
| 0.34% | C | CITIGROUP INC | -- | $3,894,259.95 | 35,055 | 2297907 |
| 0.34% | AXP | AMERICAN EXPRESS CO | -- | $3,882,642.66 | 10,338 | 2026082 |
| 0.33% | ISRG | INTUITIVE SURGICAL INC | -- | $3,797,489.52 | 6,831 | 2871301 |
| 0.33% | GEV | GE VERNOVA INC | -- | $3,748,032.00 | 5,184 | BP6H4Y1 |
| 0.33% | QCOM | QUALCOMM INC | -- | $3,742,593.40 | 20,540 | 2714923 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $3,726,339.20 | 34,240 | 2270726 |
| 0.32% | APP | APPLOVIN CORP-CLASS A | -- | $3,626,111.68 | 5,156 | BMV3LG4 |
| 0.31% | INTU | INTUIT INC | -- | $3,519,490.59 | 5,313 | 2459020 |
| 0.31% | LIN | LINDE PLC | -- | $3,505,454.36 | 8,927 | BNZHB81 |
| 0.30% | INTC | INTEL CORP | -- | $3,398,972.22 | 83,349 | 2463247 |
| 0.29% | NOW | SERVICENOW INC | -- | $3,377,536.92 | 3,957 | B80NXX8 |
| 0.29% | UBER | UBER TECHNOLOGIES INC | -- | $3,342,330.24 | 39,714 | BK6N347 |
| 0.29% | T | AT&T INC | -- | $3,320,820.45 | 136,155 | 2831811 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $3,307,209.15 | 21,245 | 2989301 |
| 0.28% | BKNG | BOOKING HOLDINGS INC | -- | $3,245,478.00 | 615 | BDRXDB4 |
| 0.28% | AMGN | AMGEN INC | -- | $3,233,591.14 | 10,253 | 2023607 |
| 0.28% | ACN | ACCENTURE PLC-CL A | -- | $3,227,712.54 | 11,857 | B4BNMY3 |
| 0.28% | APH | AMPHENOL CORP-CL A | -- | $3,224,587.36 | 23,252 | 2145084 |
| 0.28% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,205,176.80 | 80,290 | 2090571 |
| 0.28% | NEE | NEXTERA ENERGY INC | -- | $3,187,246.86 | 39,218 | 2328915 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $3,144,344.36 | 17,308 | 2885409 |
| 0.27% | KLAC | KLA CORP | -- | $3,114,619.74 | 2,514 | 2480138 |
| 0.27% | SCHW | SCHWAB (CHARLES) CORP | -- | $3,112,962.71 | 32,491 | 2779397 |
| 0.26% | BLK | BLACKROCK INC | -- | $2,970,573.12 | 2,742 | BMZBBT7 |
| 0.26% | SPGI | S&P GLOBAL INC | -- | $2,922,862.68 | 5,949 | BYV2325 |
| 0.25% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,896,392.32 | 12,182 | 2654461 |
| 0.25% | GILD | GILEAD SCIENCES INC | -- | $2,867,264.20 | 23,630 | 2369174 |
| 0.25% | BA | BOEING CO/THE | -- | $2,860,773.12 | 14,396 | 2108601 |
| 0.24% | DHR | DANAHER CORP | -- | $2,795,916.28 | 12,134 | 2250870 |
| 0.24% | PFE | PFIZER INC | -- | $2,791,071.70 | 108,265 | 2684703 |
| 0.24% | ADBE | ADOBE INC | -- | $2,771,804.14 | 8,078 | 2008154 |
| 0.23% | ADI | ANALOG DEVICES INC | -- | $2,661,962.78 | 9,454 | 2032067 |
| 0.23% | UNP | UNION PACIFIC CORP | -- | $2,658,578.86 | 11,291 | 2914734 |
| 0.23% | LOW | LOWE'S COS INC | -- | $2,627,692.60 | 10,673 | 2536763 |
| 0.23% | ETN | EATON CORP PLC | -- | $2,620,831.75 | 7,415 | B8KQN82 |
| 0.23% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,615,252.40 | 28,212 | 2113434 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $2,597,300.28 | 19,623 | BL9XPM3 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $2,487,005.22 | 11,162 | 2705024 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $2,467,295.46 | 4,749 | BJJP138 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $2,458,485.69 | 24,397 | BTN1Y11 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $2,455,030.08 | 12,723 | B87ZMX0 |
| 0.21% | WELL | WELLTOWER INC | -- | $2,434,040.73 | 12,739 | BYVYHH4 |
| 0.20% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,321,237.16 | 12,086 | 2020459 |
| 0.20% | SYK | STRYKER CORP | -- | $2,316,682.40 | 6,548 | 2853688 |
| 0.20% | COP | CONOCOPHILLIPS | -- | $2,302,291.20 | 23,784 | 2685717 |
| 0.20% | PLD | PROLOGIS INC | -- | $2,292,883.67 | 17,677 | B44WZD7 |
| 0.20% | DE | DEERE & CO | -- | $2,249,782.20 | 4,798 | 2261203 |
| 0.19% | BX | BLACKSTONE INC | -- | $2,197,724.40 | 14,034 | BKF2SL7 |
| 0.19% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,171,177.12 | 4,883 | 2931034 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $2,164,434.50 | 2,434 | 2671501 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $2,153,230.29 | 5,947 | BMH4FS1 |
| 0.18% | CB | CHUBB LTD | -- | $2,094,758.56 | 7,064 | B3BQMF6 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $2,000,808.10 | 7,715 | 2065308 |
| 0.17% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,998,814.44 | 14,734 | BP0TQN6 |
| 0.17% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,984,745.97 | 38,757 | 2126335 |
| 0.17% | NEM | NEWMONT CORP | -- | $1,974,753.60 | 20,919 | 2636607 |
| 0.17% | CMCSA | COMCAST CORP-CLASS A | -- | $1,934,157.82 | 70,129 | 2044545 |
| 0.17% | MCK | MCKESSON CORP | -- | $1,927,047.00 | 2,370 | 2378534 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $1,907,283.44 | 24,152 | 2577609 |
| 0.16% | MO | ALTRIA GROUP INC | -- | $1,877,551.79 | 31,991 | 2692632 |
| 0.16% | KKR | KKR & CO INC | -- | $1,849,220.10 | 13,065 | BG1FRR1 |
| 0.16% | CME | CME GROUP INC | -- | $1,828,888.11 | 6,867 | 2965839 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $1,828,241.58 | 3,907 | 2522096 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $1,814,849.40 | 21,644 | 2842255 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $1,799,287.84 | 9,212 | B94Q9V0 |
| 0.15% | SO | SOUTHERN CO/THE | -- | $1,761,391.92 | 20,949 | 2829601 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $1,754,531.40 | 5,190 | 2302232 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,748,142.00 | 10,900 | BFSSDS9 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $1,693,151.88 | 4,242 | BK9ZQ96 |
| 0.15% | MMC | MARSH & MCLENNAN COS | -- | $1,692,962.01 | 9,357 | 2567741 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $1,687,542.00 | 14,803 | B7VD3F2 |
| 0.15% | MMM | 3M CO | -- | $1,680,620.70 | 10,145 | 2595708 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $1,674,921.60 | 3,520 | 2867719 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $1,645,784.07 | 4,809 | 2365161 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $1,606,837.64 | 8,914 | B7FBFL2 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,589,725.02 | 13,429 | B1Z77F6 |
| 0.14% | USB | US BANCORP | -- | $1,587,197.04 | 29,634 | 2736035 |
| 0.14% | DASH | DOORDASH INC - A | -- | $1,553,775.90 | 7,053 | BN13P03 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,552,688.94 | 7,502 | 2692665 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,512,873.54 | 16,158 | B65LWX6 |
| 0.13% | NKE | NIKE INC -CL B | -- | $1,488,038.22 | 22,618 | 2640147 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $1,477,362.81 | 7,679 | BKLJ8V2 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $1,476,808.15 | 7,061 | 2937667 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $1,468,336.17 | 10,717 | 2313405 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $1,465,146.40 | 18,133 | B665KZ5 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $1,463,743.68 | 4,292 | BSPHGL4 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $1,461,500.14 | 3,118 | B4MGBG6 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,443,455.84 | 12,464 | BY7QL61 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,441,787.13 | 4,419 | 2804211 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $1,423,943.04 | 2,564 | 2648806 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $1,411,026.03 | 1,943 | 2730190 |
| 0.12% | MCO | MOODY'S CORP | -- | $1,409,250.64 | 2,936 | 2252058 |
| 0.12% | WMB | WILLIAMS COS INC | -- | $1,407,109.00 | 23,258 | 2967181 |
| 0.12% | GLW | CORNING INC | -- | $1,398,775.80 | 14,849 | 2224701 |
| 0.12% | AON | AON PLC-CLASS A | -- | $1,397,605.50 | 4,110 | BLP1HW5 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,396,354.96 | 14,014 | 2517382 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $1,392,800.10 | 1,069 | B11FJK3 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $1,392,044.20 | 47,140 | BM8JYX3 |
| 0.12% | CMI | CUMMINS INC | -- | $1,376,366.72 | 2,624 | 2240202 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $1,373,475.38 | 5,626 | BRC3N84 |
| 0.12% | EQIX | EQUINIX INC | -- | $1,370,390.40 | 1,866 | BVLZX12 |
| 0.12% | CI | THE CIGNA GROUP | -- | $1,335,058.40 | 5,084 | BHJ0775 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,327,741.82 | 24,638 | B8CKK03 |
| 0.11% | CSX | CSX CORP | -- | $1,316,620.82 | 35,498 | 2160753 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $1,311,289.77 | 2,837 | 2150204 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,305,940.80 | 8,760 | BN44JF6 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $1,280,833.56 | 5,052 | 2457552 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $1,269,896.55 | 27,339 | 2352118 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $1,258,255.76 | 4,276 | 2641894 |
| 0.11% | COR | CENCORA INC | -- | $1,256,833.52 | 3,688 | 2795393 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,252,948.56 | 4,812 | 2754907 |
| 0.11% | ECL | ECOLAB INC | -- | $1,251,721.90 | 4,862 | 2304227 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,232,206.24 | 4,294 | 2210614 |
| 0.11% | ADSK | AUTODESK INC | -- | $1,224,408.00 | 4,080 | 2065159 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $1,216,846.68 | 24,553 | BKP7287 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,215,652.86 | 4,482 | BYVMW06 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,211,821.68 | 4,054 | BKVD2N4 |
| 0.11% | CTAS | CINTAS CORP | -- | $1,209,535.26 | 6,519 | 2197137 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $1,201,233.90 | 6,602 | 2954699 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $1,196,959.68 | 15,393 | 2209106 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $1,194,399.85 | 4,291 | 2769503 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,185,912.99 | 4,311 | BMC9P69 |
| 0.10% | FDX | FEDEX CORP | -- | $1,176,190.47 | 4,137 | 2142784 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,175,584.83 | 3,171 | B5BKPQ4 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,174,117.35 | 4,883 | 2359506 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $1,162,833.76 | 10,186 | 2026242 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $1,158,649.14 | 10,398 | 2318024 |
| 0.10% | PCAR | PACCAR INC | -- | $1,135,026.96 | 10,002 | 2665861 |
| 0.10% | SLB | SLB LTD | -- | $1,134,610.95 | 28,415 | 2779201 |
| 0.10% | ROST | ROSS STORES INC | -- | $1,132,011.32 | 6,226 | 2746711 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $1,128,954.75 | 6,215 | 2812452 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $1,112,745.04 | 18,194 | BYW36M8 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,108,667.12 | 4,804 | B505PN7 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $1,107,435.70 | 5,789 | B3K3L40 |
| 0.10% | PSX | PHILLIPS 66 | -- | $1,106,905.57 | 7,697 | B78C4Y8 |
| 0.10% | SRE | SEMPRA | -- | $1,098,945.90 | 12,428 | 2138158 |
| 0.09% | AZO | AUTOZONE INC | -- | $1,084,498.21 | 317 | 2065955 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $1,082,470.40 | 5,456 | 2087807 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $1,071,694.41 | 1,527 | 2459202 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $1,042,502.04 | 8,172 | BMGYYH4 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $1,040,864.00 | 5,914 | 2041364 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,017,946.40 | 3,560 | BK9DTN5 |
| 0.09% | FTNT | FORTINET INC | -- | $1,012,329.60 | 12,406 | B5B2106 |
| 0.09% | ALL | ALLSTATE CORP | -- | $1,009,571.42 | 5,018 | 2019952 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,004,123.82 | 4,242 | 2011602 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $1,002,501.78 | 13,573 | BZ07BW4 |
| 0.09% | VST | VISTRA CORP | -- | $1,001,425.71 | 6,063 | BZ8VJQ8 |
| 0.09% | F | FORD MOTOR CO | -- | $998,226.99 | 74,439 | 2615468 |
| 0.09% | ZTS | ZOETIS INC | -- | $996,274.66 | 8,438 | B95WG16 |
| 0.09% | URI | UNITED RENTALS INC | -- | $993,393.39 | 1,221 | 2134781 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $990,131.83 | 37,237 | B3NQ4P8 |
| 0.09% | O | REALTY INCOME CORP | -- | $986,511.36 | 17,408 | 2724193 |
| 0.09% | AFL | AFLAC INC | -- | $982,074.78 | 9,162 | 2026361 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $973,489.53 | 6,103 | B03GQS4 |
| 0.08% | D | DOMINION ENERGY INC | -- | $943,533.06 | 16,251 | 2542049 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $938,057.76 | 11,178 | 2567116 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $930,333.60 | 6,153 | BKT9Y49 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $917,061.75 | 4,117 | B8K6ZD1 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $907,558.56 | 2,052 | 2749602 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $901,902.96 | 18,774 | BDHLTQ5 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $901,855.50 | 4,550 | 2175672 |
| 0.08% | FAST | FASTENAL CO | -- | $894,443.29 | 21,853 | 2332262 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $894,073.48 | 1,798 | B0J7D57 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $888,950.16 | 908 | B01Z7J1 |
| 0.08% | OKE | ONEOK INC | -- | $884,474.64 | 11,988 | 2130109 |
| 0.08% | AME | AMETEK INC | -- | $883,104.66 | 4,401 | 2089212 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $879,122.89 | 2,143 | 2754060 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $874,263.65 | 5,581 | B6WVMH3 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $873,464.92 | 4,292 | 2310194 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $866,454.26 | 25,529 | B0X7DZ3 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $863,985.15 | 12,355 | B1W9D46 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $855,394.00 | 10,550 | 2027342 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $852,016.61 | 1,499 | BDT5S35 |
| 0.07% | MET | METLIFE INC | -- | $849,204.98 | 10,639 | 2573209 |
| 0.07% | CTVA | CORTEVA INC | -- | $841,938.30 | 12,933 | BK73B42 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $840,221.20 | 11,260 | 2614807 |
| 0.07% | EXC | EXELON CORP | -- | $832,317.68 | 19,231 | 2670519 |
| 0.07% | GWW | WW GRAINGER INC | -- | $832,296.52 | 836 | 2380863 |
| 0.07% | DHI | DR HORTON INC | -- | $819,825.60 | 5,280 | 2250687 |
| 0.07% | TGT | TARGET CORP | -- | $818,463.00 | 8,650 | 2259101 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $813,602.40 | 15,236 | BK4N0D7 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $811,866.00 | 3,300 | 2122117 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $811,716.36 | 5,772 | BHKD3S6 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $804,465.72 | 3,006 | 2852533 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $801,389.16 | 3,861 | 2262530 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $797,269.20 | 455 | 2330299 |
| 0.07% | MSCI | MSCI INC | -- | $794,906.63 | 1,477 | B2972D2 |
| 0.07% | ETR | ENTERGY CORP | -- | $793,305.00 | 8,500 | 2317087 |
| 0.07% | NDAQ | NASDAQ INC | -- | $793,269.60 | 8,630 | 2965107 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $776,029.23 | 5,409 | 2520153 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $773,696.34 | 9,297 | 2257019 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $768,662.48 | 6,698 | 2819118 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $764,000.16 | 25,872 | BD3W133 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $760,458.65 | 5,285 | 2098876 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $752,451.48 | 4,101 | B55PZY3 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $751,586.88 | 8,292 | BTGQCX1 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $748,184.52 | 9,508 | 2707677 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $746,970.09 | 2,517 | 2931205 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $734,213.24 | 8,692 | BL6JPG8 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $721,146.20 | 3,235 | BDR73G1 |
| 0.06% | EBAY | EBAY INC | -- | $718,963.63 | 8,701 | 2293819 |
| 0.06% | NUE | NUCOR CORP | -- | $718,779.42 | 4,374 | 2651086 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $713,804.45 | 1,145 | 2572079 |
| 0.06% | KR | KROGER CO | -- | $709,159.20 | 11,580 | 2497406 |
| 0.06% | WAB | WABTEC CORP | -- | $701,281.74 | 3,253 | 2955733 |
| 0.06% | RMD | RESMED INC | -- | $701,182.00 | 2,788 | 2732903 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $697,876.20 | 10,278 | 2592174 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $697,304.96 | 5,354 | 2476193 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $696,854.50 | 3,275 | BQZJ0Q9 |
| 0.06% | PAYX | PAYCHEX INC | -- | $696,695.36 | 6,172 | 2674458 |
| 0.06% | STT | STATE STREET CORP | -- | $696,425.84 | 5,402 | 2842040 |
| 0.06% | FISV | FISERV INC | -- | $689,132.64 | 10,352 | 2342034 |
| 0.06% | EQT | EQT CORP | -- | $680,130.00 | 11,880 | 2319414 |
| 0.06% | VTR | VENTAS INC | -- | $672,519.96 | 8,652 | 2927925 |
| 0.06% | SYY | SYSCO CORP | -- | $668,677.73 | 9,089 | 2868165 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $663,893.88 | 6,162 | B4QG225 |
| 0.06% | CPRT | COPART INC | -- | $663,761.03 | 16,937 | 2208073 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $662,670.00 | 9,950 | 2769796 |
| 0.06% | XYZ | BLOCK INC | -- | $662,393.14 | 10,466 | BYNZGK1 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $656,766.60 | 7,476 | BK531S8 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $655,657.52 | 6,872 | 2216850 |
| 0.06% | GRMN | GARMIN LTD | -- | $654,811.92 | 3,114 | B3Z5T14 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $651,329.10 | 6,315 | 2491839 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $649,823.37 | 7,081 | 2740542 |
| 0.06% | XYL | XYLEM INC | -- | $642,177.48 | 4,638 | B3P2CN8 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $635,124.82 | 6,127 | BYY8XK8 |
| 0.06% | KVUE | KENVUE INC | -- | $632,994.04 | 36,547 | BQ84ZQ6 |
| 0.06% | PCG | P G & E CORP | -- | $631,188.48 | 41,856 | 2689560 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $631,121.10 | 24,985 | BYVYWS0 |
| 0.05% | NRG | NRG ENERGY INC | -- | $618,828.80 | 3,680 | 2212922 |
| 0.05% | TER | TERADYNE INC | -- | $617,742.28 | 3,028 | 2884183 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $616,931.57 | 2,251 | B748CK2 |
| 0.05% | SNDK | SANDISK CORP | -- | $612,188.94 | 2,629 | BSNPZV3 |
| 0.05% | MTB | M & T BANK CORP | -- | $608,480.40 | 2,974 | 2340168 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $599,462.85 | 12,607 | 2336747 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $599,290.40 | 7,088 | BP96PS6 |
| 0.05% | HUM | HUMANA INC | -- | $588,008.06 | 2,291 | 2445063 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $586,215.00 | 1,861 | BDB6Q21 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $573,802.40 | 3,580 | B7Y8YR3 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $571,307.00 | 13,684 | 2655408 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $570,503.50 | 2,660 | B4P9W92 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $565,161.59 | 8,477 | B1WT4X2 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $563,833.36 | 20,311 | BYWH073 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $563,756.38 | 3,377 | 2718992 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $558,033.18 | 6,891 | BL5GZ82 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $553,609.08 | 3,519 | 2656423 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $551,093.20 | 392 | 2126249 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $547,507.29 | 8,067 | 2262864 |
| 0.05% | CCL | CARNIVAL CORP | -- | $543,365.28 | 20,676 | 2523044 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $535,998.12 | 2,044 | B1HMF22 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $533,515.98 | 10,093 | 2900335 |
| 0.05% | EME | EMCOR GROUP INC | -- | $532,967.00 | 850 | 2474164 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $532,388.66 | 9,146 | 2047317 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $529,539.22 | 4,538 | BMZ5LZ5 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $527,982.66 | 4,194 | B5B1S13 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $525,851.76 | 29,946 | 2445966 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $523,881.49 | 4,037 | B02HWR9 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $513,200.52 | 3,948 | 2280220 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $512,354.45 | 853 | B28TS42 |
| 0.04% | DOV | DOVER CORP | -- | $511,168.40 | 2,612 | 2278407 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $509,740.80 | 3,056 | 2315359 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $507,769.20 | 2,820 | 2422806 |
| 0.04% | EFX | EQUIFAX INC | -- | $507,394.44 | 2,358 | 2319146 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $506,463.12 | 2,232 | B1VP7R6 |
| 0.04% | DXCM | DEXCOM INC | -- | $504,605.64 | 7,469 | B0796X4 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $503,515.50 | 5,150 | 2050832 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $502,499.52 | 4,684 | 2320524 |
| 0.04% | LEN | LENNAR CORP-A | -- | $502,325.55 | 4,185 | 2511920 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $500,653.62 | 3,639 | 2648668 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $496,874.70 | 1,995 | B5834C5 |
| 0.04% | BIIB | BIOGEN INC | -- | $495,719.60 | 2,792 | 2455965 |
| 0.04% | STE | STERIS PLC | -- | $486,360.36 | 1,879 | BFY8C75 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $483,957.12 | 2,976 | 2196888 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $480,852.00 | 5,624 | BVFTF03 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $480,190.44 | 8,214 | BQRX1X3 |
| 0.04% | PHM | PULTEGROUP INC | -- | $480,008.70 | 3,753 | 2708841 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $478,144.10 | 7,070 | BVVN4Q8 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $477,679.92 | 3,711 | B2R3PV1 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $477,528.72 | 2,708 | 2131179 |
| 0.04% | HAL | HALLIBURTON CO | -- | $471,464.40 | 16,235 | 2405302 |
| 0.04% | OMC | OMNICOM GROUP | -- | $471,178.12 | 6,086 | 2279303 |
| 0.04% | JBL | JABIL INC | -- | $470,288.65 | 2,045 | 2471789 |
| 0.04% | PPL | PPL CORP | -- | $468,334.06 | 14,081 | 2680905 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $466,063.80 | 12,435 | 2440637 |
| 0.04% | TPR | TAPESTRY INC | -- | $465,975.34 | 3,958 | BF09HX3 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $465,510.64 | 10,184 | 2367026 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $465,131.44 | 16,988 | B01R311 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $464,146.44 | 12,084 | 2480677 |
| 0.04% | VLTO | VERALTO CORP | -- | $462,162.00 | 4,728 | BPGMZQ5 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $460,041.33 | 2,443 | BDV82B8 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $458,901.80 | 889 | 2503477 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $458,818.32 | 3,693 | 2272476 |
| 0.04% | NTAP | NETAPP INC | -- | $454,517.73 | 3,807 | 2630643 |
| 0.04% | HUBB | HUBBELL INC | -- | $452,213.62 | 1,009 | BDFG6S3 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $451,191.05 | 2,635 | 2849472 |
| 0.04% | HPQ | HP INC | -- | $450,623.91 | 17,889 | BYX4D52 |
| 0.04% | WAT | WATERS CORP | -- | $447,276.60 | 1,130 | 2937689 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $439,471.20 | 9,898 | 2100920 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $438,375.30 | 2,343 | 2967589 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $433,812.84 | 4,189 | 2702337 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $432,428.29 | 5,579 | 2692687 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $431,992.44 | 4,301 | 2698470 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $429,173.90 | 7,789 | 2583576 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $421,401.70 | 7,330 | 2829515 |
| 0.04% | CPAY | CORPAY INC | -- | $417,503.80 | 1,340 | BMX5GK7 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $416,876.46 | 3,003 | B0T7YX2 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $415,516.14 | 1,586 | BSBK800 |
| 0.04% | NVR | NVR INC | -- | $412,740.35 | 55 | 2637785 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $403,650.18 | 2,718 | 2170473 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $401,271.38 | 6,614 | 2319157 |
| 0.04% | PTC | PTC INC | -- | $401,031.78 | 2,283 | B95N910 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $399,616.72 | 2,231 | 2289874 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $398,986.99 | 5,699 | 2219224 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $398,419.49 | 10,003 | 2831543 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $395,151.80 | 16,228 | BYRY499 |
| 0.03% | PODD | INSULET CORP | -- | $394,373.84 | 1,336 | B1XGNW4 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $393,429.84 | 10,057 | 2465254 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $392,573.58 | 14,529 | 2162340 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $391,239.75 | 2,585 | 2325507 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $390,843.60 | 5,880 | B02T2J7 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $390,061.98 | 2,079 | B23FN39 |
| 0.03% | VRSN | VERISIGN INC | -- | $388,681.28 | 1,604 | 2142922 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $387,333.34 | 2,047 | BZ6TS23 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $386,725.02 | 4,642 | 2195841 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $385,600.95 | 5,705 | 2093644 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $382,176.79 | 2,129 | 2702791 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $377,949.88 | 1,772 | BZ6VT82 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $374,195.38 | 821 | 2909644 |
| 0.03% | TRMB | TRIMBLE INC | -- | $373,956.10 | 4,535 | 2903958 |
| 0.03% | CDW | CDW CORP/DE | -- | $373,251.84 | 2,496 | BBM5MD6 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $371,331.48 | 4,622 | 2712013 |
| 0.03% | NI | NISOURCE INC | -- | $370,440.79 | 8,963 | 2645409 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $369,655.65 | 9,945 | BRK49M5 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $366,536.08 | 1,373 | 2950482 |
| 0.03% | KEY | KEYCORP | -- | $364,271.04 | 17,752 | 2490911 |
| 0.03% | AMCR | AMCOR PLC | -- | $359,939.00 | 43,895 | BJ1F307 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $356,265.00 | 2,250 | 2116228 |
| 0.03% | FTV | FORTIVE CORP | -- | $352,857.20 | 6,439 | BYT3MK1 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $350,763.12 | 3,768 | 2783815 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $347,926.88 | 3,856 | 2803014 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $347,654.76 | 2,649 | 2367480 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $345,264.48 | 1,704 | 2504566 |
| 0.03% | SNA | SNAP-ON INC | -- | $344,975.40 | 990 | 2818740 |
| 0.03% | CNC | CENTENE CORP | -- | $343,466.94 | 8,882 | 2807061 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $343,248.40 | 3,982 | BW1P234 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $338,327.10 | 2,637 | BWFRFC6 |
| 0.03% | IT | GARTNER INC | -- | $334,083.36 | 1,447 | 2372763 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $333,329.90 | 9,551 | BRC3N73 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $332,781.70 | 8,485 | BD8FDD1 |
| 0.03% | L | LOEWS CORP | -- | $332,045.96 | 3,236 | 2523022 |
| 0.03% | DOW | DOW INC | -- | $331,891.23 | 13,497 | BHXCF84 |
| 0.03% | ROL | ROLLINS INC | -- | $328,406.76 | 5,588 | 2747305 |
| 0.03% | PNR | PENTAIR PLC | -- | $328,380.00 | 3,120 | BLS09M3 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $326,655.00 | 366 | BM99VY2 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $326,615.04 | 7,974 | BK0VN47 |
| 0.03% | APTV | APTIV PLC | -- | $326,061.05 | 4,151 | BTDN8H1 |
| 0.03% | EVRG | EVERGY INC | -- | $322,414.86 | 4,386 | BFMXGR0 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $319,168.59 | 4,881 | 2464165 |
| 0.03% | HOLX | HOLOGIC INC | -- | $317,204.37 | 4,239 | 2433530 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $317,180.14 | 4,894 | 2973821 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $316,409.17 | 13,739 | 2958936 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $313,782.47 | 5,441 | 2909730 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $311,866.62 | 1,222 | 2316619 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $310,038.51 | 4,821 | 2550161 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $308,099.50 | 2,278 | BNGC0D3 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $307,008.46 | 607 | 2442053 |
| 0.03% | COO | COOPER COS INC/THE | -- | $306,489.04 | 3,796 | BQPDXR3 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $298,790.03 | 2,243 | 2046853 |
| 0.03% | INCY | INCYTE CORP | -- | $297,120.74 | 3,122 | 2471950 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $294,268.90 | 2,231 | 2589132 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $293,827.69 | 10,673 | BJN4XN5 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $289,467.93 | 1,461 | 2445416 |
| 0.03% | TXT | TEXTRON INC | -- | $288,659.20 | 3,392 | 2885937 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $286,529.56 | 3,994 | BJJMGL2 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $284,405.04 | 2,824 | 2267278 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $284,368.72 | 10,739 | BD81GW9 |
| 0.02% | FFIV | F5 INC | -- | $281,307.20 | 1,090 | 2427599 |
| 0.02% | BBY | BEST BUY CO INC | -- | $277,134.68 | 3,739 | 2094670 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $263,879.00 | 1,490 | 2066408 |
| 0.02% | ALLE | ALLEGION PLC | -- | $262,731.70 | 1,639 | BFRT3W7 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $262,551.80 | 734 | B4V9661 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $261,804.50 | 965 | 2989356 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $258,733.88 | 12,898 | 2491594 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $257,991.40 | 1,310 | BQBBFD1 |
| 0.02% | VTRS | VIATRIS INC | -- | $257,520.00 | 22,200 | BMWS3X9 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $257,038.80 | 1,390 | 2469193 |
| 0.02% | IEX | IDEX CORP | -- | $253,821.38 | 1,438 | 2456612 |
| 0.02% | MAS | MASCO CORP | -- | $252,681.52 | 3,983 | 2570200 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $251,114.12 | 796 | 2556868 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $247,976.96 | 592 | B01SD70 |
| 0.02% | BALL | BALL CORP | -- | $247,639.68 | 5,184 | 2073022 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $244,030.50 | 2,667 | BQ6BPG9 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $240,739.30 | 745 | B40SSC9 |
| 0.02% | NDSN | NORDSON CORP | -- | $240,573.76 | 1,018 | 2641838 |
| 0.02% | CLX | CLOROX COMPANY | -- | $238,871.60 | 2,330 | 2204026 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $238,449.50 | 1,070 | 2923785 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $236,008.50 | 2,730 | 2507457 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $234,585.47 | 3,083 | B0G4K50 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $230,994.64 | 2,108 | B0BV2M7 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $229,811.40 | 2,806 | BMTQB43 |
| 0.02% | RVTY | REVVITY INC | -- | $228,964.12 | 2,212 | 2305844 |
| 0.02% | IVZ | INVESCO LTD | -- | $228,635.70 | 8,490 | B28XP76 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $223,788.04 | 1,057 | B44Z3T8 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $223,559.42 | 2,947 | B3Q2FJ4 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $221,717.46 | 4,902 | B3SPXZ3 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $220,064.79 | 13,233 | BJBLRK3 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $217,169.40 | 12,180 | 2567503 |
| 0.02% | AIZ | ASSURANT INC | -- | $213,595.68 | 958 | 2331430 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $210,333.24 | 1,278 | 2679204 |
| 0.02% | DAY | DAYFORCE INC | -- | $210,216.00 | 3,040 | BFX1V56 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $210,075.81 | 2,037 | 2166320 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $208,992.00 | 3,110 | 2726177 |
| 0.02% | GL | GLOBE LIFE INC | -- | $208,570.86 | 1,546 | BK6YKG1 |
| 0.02% | HAS | HASBRO INC | -- | $208,439.92 | 2,537 | 2414580 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $206,639.40 | 717 | 2329770 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $202,749.12 | 2,034 | 2951452 |
| 0.02% | UDR | UDR INC | -- | $202,198.02 | 5,741 | 2727910 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $199,243.20 | 1,612 | 2963811 |
| 0.02% | BXP | BXP INC | -- | $197,303.70 | 2,805 | 2019479 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $196,987.80 | 2,276 | 2048804 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $194,457.06 | 2,826 | 2961053 |
| 0.02% | MRNA | MODERNA INC | -- | $191,307.70 | 6,590 | BGSXTS3 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $187,332.64 | 7,172 | BBGVT40 |
| 0.02% | AES | AES CORP | -- | $187,128.00 | 13,560 | 2002479 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $185,392.41 | 1,113 | B6197Q2 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $181,989.90 | 934 | 2604336 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $181,577.55 | 2,985 | BSHZ3Q0 |
| 0.02% | APA | APA CORP | -- | $179,423.44 | 6,817 | BNNF1C1 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $179,316.61 | 2,827 | BJJMGY5 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $178,655.84 | 9,784 | 2085102 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $165,540.96 | 8,604 | B9CGTC3 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $165,175.08 | 1,029 | 2212706 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $159,035.36 | 9,119 | 2215460 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $156,532.92 | 2,654 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $155,610.00 | 950 | BL95MY0 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $154,985.04 | 4,584 | BK80XH9 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $151,138.10 | 3,226 | B067BM3 |
| 0.01% | POOL | POOL CORP | -- | $150,121.92 | 624 | 2781585 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $149,104.20 | 1,965 | 2416962 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $148,255.58 | 3,021 | BW2K5V7 |
| 0.01% | LKQ | LKQ CORP | -- | $148,010.20 | 4,901 | 2971029 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $147,861.84 | 2,177 | 2816023 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $146,152.50 | 1,499 | BN7P9B2 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $144,447.60 | 3,883 | 2547419 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $143,473.75 | 6,041 | B3NPHP6 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $137,737.08 | 2,964 | 2009210 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $135,943.92 | 5,832 | 2350684 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $132,550.00 | 482 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $131,733.26 | 5,549 | 2437264 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $110,583.00 | 990 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $105,477.74 | 3,743 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $101,833.76 | 3,352 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $86,524.16 | 5,878 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $80,465.04 | 678 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $69,991.92 | 2,371 | BBGVT51 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 85.40% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 977,856,079 | -- | 10,360,840 | -- |
| 14.67% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 167,950,437 | -- | 1,779,513 | -- |
| 2.26% | -- | S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX | 25,844,063 | -- | 75 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $26,674,533.73 | 26,674,534 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date12/11/2025
- Strike Price6,930
- Moneyness100.63%
- Target Notional Value100% Net Assets
- FIGIBBG01YS2KC00
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.