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 12/18/2025- NAV $45.21
- NAV Change $+0.37
- Market Price $45.19
- Market Price Change $+0.29
- Trading Volume (M) 69,527
- 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 12/18/2025- NAV $45.21
- NAV Change $+0.37
- Market Price $45.19
- Market Price Change $+0.29
- Trading Volume (M) 69,527
- 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 12/18/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.18% | NVDA | NVIDIA CORP | -- | $81,792,513.16 | 469,694 | 2379504 |
| 6.82% | AAPL | APPLE INC | -- | $77,757,333.87 | 285,673 | 2046251 |
| 6.08% | MSFT | MICROSOFT CORP | -- | $69,250,278.30 | 143,085 | 2588173 |
| 3.72% | AMZN | AMAZON.COM INC | -- | $42,363,303.20 | 186,820 | 2000019 |
| 2.97% | GOOGL | ALPHABET INC-CL A | -- | $33,869,470.80 | 111,980 | BYVY8G0 |
| 2.62% | AVGO | BROADCOM INC | -- | $29,867,994.96 | 90,542 | BDZ78H9 |
| 2.43% | META | META PLATFORMS INC-CLASS A | -- | $27,739,458.60 | 41,748 | B7TL820 |
| 2.40% | GOOG | ALPHABET INC-CL C | -- | $27,306,517.50 | 89,898 | BYY88Y7 |
| 2.29% | TSLA | TESLA INC | -- | $26,113,097.51 | 54,023 | B616C79 |
| 1.56% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $17,770,673.78 | 35,302 | 2073390 |
| 1.45% | JPM | JPMORGAN CHASE & CO | -- | $16,565,838.00 | 52,926 | 2190385 |
| 1.42% | LLY | ELI LILLY & CO | -- | $16,184,003.44 | 15,313 | 2516152 |
| 0.99% | V | VISA INC-CLASS A SHARES | -- | $11,315,219.02 | 32,702 | B2PZN04 |
| 0.85% | WMT | WALMART INC | -- | $9,702,675.68 | 84,496 | 2936921 |
| 0.85% | JNJ | JOHNSON & JOHNSON | -- | $9,657,668.22 | 46,362 | 2475833 |
| 0.84% | XOM | EXXON MOBIL CORP | -- | $9,564,204.72 | 82,068 | 2326618 |
| 0.79% | MA | MASTERCARD INC - A | -- | $8,999,907.95 | 15,895 | B121557 |
| 0.71% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $8,129,508.20 | 43,780 | BN78DQ4 |
| 0.67% | NFLX | NETFLIX INC | -- | $7,689,294.00 | 81,801 | 2857817 |
| 0.66% | ABBV | ABBVIE INC | -- | $7,575,434.36 | 33,998 | B92SR70 |
| 0.64% | COST | COSTCO WHOLESALE CORP | -- | $7,318,673.06 | 8,534 | 2701271 |
| 0.62% | BAC | BANK OF AMERICA CORP | -- | $7,117,826.80 | 131,180 | 2295677 |
| 0.60% | HD | HOME DEPOT INC | -- | $6,799,123.47 | 19,153 | 2434209 |
| 0.58% | PG | PROCTER & GAMBLE CO/THE | -- | $6,560,187.12 | 45,081 | 2704407 |
| 0.55% | AMD | ADVANCED MICRO DEVICES | -- | $6,279,505.92 | 31,232 | 2007849 |
| 0.54% | GE | GENERAL ELECTRIC | -- | $6,155,984.45 | 20,405 | BL59CR9 |
| 0.51% | CSCO | CISCO SYSTEMS INC | -- | $5,866,206.30 | 76,234 | 2198163 |
| 0.50% | ORCL | ORACLE CORP | -- | $5,744,577.27 | 31,909 | 2661568 |
| 0.50% | UNH | UNITEDHEALTH GROUP INC | -- | $5,718,495.78 | 17,427 | 2917766 |
| 0.50% | WFC | WELLS FARGO & CO | -- | $5,642,211.96 | 61,677 | 2649100 |
| 0.48% | CVX | CHEVRON CORP | -- | $5,472,948.33 | 37,057 | 2838555 |
| 0.47% | IBM | INTL BUSINESS MACHINES CORP | -- | $5,390,373.45 | 17,941 | 2005973 |
| 0.47% | MU | MICRON TECHNOLOGY INC | -- | $5,355,258.30 | 21,546 | 2588184 |
| 0.46% | KO | COCA-COLA CO/THE | -- | $5,245,830.52 | 74,557 | 2206657 |
| 0.45% | GS | GOLDMAN SACHS GROUP INC | -- | $5,104,447.50 | 5,825 | 2407966 |
| 0.45% | CAT | CATERPILLAR INC | -- | $5,099,825.79 | 9,013 | 2180201 |
| 0.42% | MRK | MERCK & CO. INC. | -- | $4,842,282.79 | 48,091 | 2778844 |
| 0.42% | CRM | SALESFORCE INC | -- | $4,746,760.65 | 18,409 | 2310525 |
| 0.41% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,713,951.46 | 29,966 | B2PKRQ3 |
| 0.40% | RTX | RTX CORP | -- | $4,592,572.11 | 25,759 | BM5M5Y3 |
| 0.39% | MCD | MCDONALD'S CORP | -- | $4,391,032.05 | 13,737 | 2550707 |
| 0.37% | ABT | ABBOTT LABORATORIES | -- | $4,191,394.88 | 33,499 | 2002305 |
| 0.36% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $4,091,949.64 | 7,276 | 2886907 |
| 0.35% | MS | MORGAN STANLEY | -- | $4,041,037.44 | 23,364 | 2262314 |
| 0.35% | LRCX | LAM RESEARCH CORP | -- | $4,012,915.50 | 24,365 | BSML4N7 |
| 0.35% | C | CITIGROUP INC | -- | $3,998,582.37 | 35,439 | 2297907 |
| 0.35% | PEP | PEPSICO INC | -- | $3,937,841.31 | 26,363 | 2681511 |
| 0.34% | AXP | AMERICAN EXPRESS CO | -- | $3,925,310.56 | 10,453 | 2026082 |
| 0.34% | AMAT | APPLIED MATERIALS INC | -- | $3,918,096.00 | 15,456 | 2046552 |
| 0.34% | ISRG | INTUITIVE SURGICAL INC | -- | $3,882,659.90 | 6,910 | 2871301 |
| 0.34% | DIS | WALT DISNEY CO/THE | -- | $3,872,715.66 | 34,618 | 2270726 |
| 0.33% | LIN | LINDE PLC | -- | $3,779,708.79 | 9,021 | BNZHB81 |
| 0.32% | APP | APPLOVIN CORP-CLASS A | -- | $3,619,750.81 | 5,213 | BMV3LG4 |
| 0.32% | QCOM | QUALCOMM INC | -- | $3,617,926.30 | 20,770 | 2714923 |
| 0.32% | INTU | INTUIT INC | -- | $3,591,885.60 | 5,370 | 2459020 |
| 0.30% | AMGN | AMGEN INC | -- | $3,363,586.56 | 10,368 | 2023607 |
| 0.29% | GEV | GE VERNOVA INC | -- | $3,351,892.06 | 5,242 | BP6H4Y1 |
| 0.29% | T | AT&T INC | -- | $3,339,146.40 | 137,640 | 2831811 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $3,326,512.64 | 21,478 | 2989301 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $3,308,845.93 | 619 | BDRXDB4 |
| 0.29% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,280,160.52 | 81,172 | 2090571 |
| 0.28% | ACN | ACCENTURE PLC-CL A | -- | $3,234,930.68 | 11,983 | B4BNMY3 |
| 0.28% | NEE | NEXTERA ENERGY INC | -- | $3,204,247.20 | 39,632 | 2328915 |
| 0.28% | UBER | UBER TECHNOLOGIES INC | -- | $3,199,633.19 | 40,151 | BK6N347 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $3,193,713.81 | 32,847 | 2779397 |
| 0.27% | BA | BOEING CO/THE | -- | $3,121,550.76 | 14,988 | 2108601 |
| 0.27% | KLAC | KLA CORP | -- | $3,107,315.38 | 2,542 | 2480138 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $3,082,091.67 | 17,493 | 2885409 |
| 0.27% | NOW | SERVICENOW INC | -- | $3,063,765.50 | 19,975 | B80NXX8 |
| 0.27% | INTC | INTEL CORP | -- | $3,057,025.36 | 84,262 | 2463247 |
| 0.27% | APH | AMPHENOL CORP-CL A | -- | $3,047,390.32 | 23,512 | 2145084 |
| 0.27% | SPGI | S&P GLOBAL INC | -- | $3,046,340.52 | 6,012 | BYV2325 |
| 0.26% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,986,682.80 | 12,301 | 2654461 |
| 0.26% | BLK | BLACKROCK INC | -- | $2,952,152.28 | 2,772 | BMZBBT7 |
| 0.25% | ADBE | ADOBE INC | -- | $2,905,544.46 | 8,166 | 2008154 |
| 0.25% | GILD | GILEAD SCIENCES INC | -- | $2,902,039.77 | 23,891 | 2369174 |
| 0.24% | DHR | DANAHER CORP | -- | $2,750,306.65 | 12,259 | 2250870 |
| 0.24% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,740,672.76 | 28,516 | 2113434 |
| 0.24% | PFE | PFIZER INC | -- | $2,740,577.92 | 109,448 | 2684703 |
| 0.23% | UNP | UNION PACIFIC CORP | -- | $2,675,435.46 | 11,413 | 2914734 |
| 0.23% | LOW | LOWE'S COS INC | -- | $2,672,790.90 | 10,790 | 2536763 |
| 0.23% | ADI | ANALOG DEVICES INC | -- | $2,623,561.56 | 9,543 | 2032067 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $2,536,870.52 | 11,282 | 2705024 |
| 0.22% | ANET | ARISTA NETWORKS INC | -- | $2,471,713.08 | 19,834 | BL9XPM3 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $2,428,910.72 | 24,664 | BTN1Y11 |
| 0.21% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,419,151.04 | 12,213 | 2020459 |
| 0.21% | WELL | WELLTOWER INC | -- | $2,415,058.69 | 12,881 | BYVYHH4 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $2,391,160.32 | 12,864 | B87ZMX0 |
| 0.21% | ETN | EATON CORP PLC | -- | $2,369,625.00 | 7,500 | B8KQN82 |
| 0.20% | SYK | STRYKER CORP | -- | $2,335,822.65 | 6,615 | 2853688 |
| 0.20% | DE | DEERE & CO | -- | $2,305,417.65 | 4,853 | 2261203 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $2,292,279.78 | 4,803 | BJJP138 |
| 0.20% | PLD | PROLOGIS INC | -- | $2,281,922.50 | 17,875 | B44WZD7 |
| 0.19% | CB | CHUBB LTD | -- | $2,221,809.20 | 7,145 | B3BQMF6 |
| 0.19% | COP | CONOCOPHILLIPS | -- | $2,217,854.81 | 24,047 | 2685717 |
| 0.19% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,209,609.82 | 4,939 | 2931034 |
| 0.19% | BX | BLACKSTONE INC | -- | $2,180,813.78 | 14,186 | BKF2SL7 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $2,169,910.50 | 6,010 | BMH4FS1 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $2,146,021.92 | 70,896 | 2044545 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $2,136,892.90 | 2,462 | 2671501 |
| 0.18% | NEM | NEWMONT CORP | -- | $2,101,140.34 | 21,151 | 2636607 |
| 0.18% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,089,256.08 | 39,176 | 2126335 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $2,035,566.00 | 7,800 | 2065308 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $1,956,688.44 | 21,882 | 2842255 |
| 0.17% | MCK | MCKESSON CORP | -- | $1,942,912.32 | 2,397 | 2378534 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $1,899,398.43 | 24,417 | 2577609 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $1,888,449.38 | 32,342 | 2692632 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $1,864,113.16 | 9,308 | B94Q9V0 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $1,855,172.44 | 3,946 | 2522096 |
| 0.16% | CME | CME GROUP INC | -- | $1,847,844.38 | 6,946 | 2965839 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $1,847,406.82 | 21,181 | 2829601 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,763,811.33 | 11,019 | BFSSDS9 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $1,758,548.00 | 14,960 | B7VD3F2 |
| 0.15% | MMC | MARSH & MCLENNAN COS | -- | $1,756,077.15 | 9,455 | 2567741 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,744,512.40 | 14,890 | BP0TQN6 |
| 0.15% | KKR | KKR & CO INC | -- | $1,743,191.73 | 13,209 | BG1FRR1 |
| 0.15% | MMM | 3M CO | -- | $1,659,334.08 | 10,258 | 2595708 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $1,653,364.24 | 4,292 | BK9ZQ96 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $1,653,329.70 | 5,247 | 2302232 |
| 0.14% | DASH | DOORDASH INC - A | -- | $1,647,295.02 | 7,133 | BN13P03 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $1,641,159.10 | 4,865 | 2365161 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $1,629,110.28 | 3,556 | 2867719 |
| 0.14% | USB | US BANCORP | -- | $1,613,837.46 | 29,958 | 2736035 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,589,267.00 | 7,586 | 2692665 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $1,570,004.32 | 9,008 | B7FBFL2 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $1,559,241.44 | 7,142 | 2937667 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,553,887.65 | 13,577 | B1Z77F6 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $1,537,272.00 | 7,764 | BKLJ8V2 |
| 0.13% | NKE | NIKE INC -CL B | -- | $1,500,433.06 | 22,862 | 2640147 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,499,297.86 | 16,334 | B65LWX6 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $1,496,597.80 | 4,343 | BSPHGL4 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $1,488,089.61 | 18,333 | B665KZ5 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,484,112.70 | 12,605 | BY7QL61 |
| 0.13% | MCO | MOODY'S CORP | -- | $1,477,143.92 | 2,968 | 2252058 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $1,471,963.86 | 1,966 | 2730190 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $1,469,664.00 | 3,150 | B4MGBG6 |
| 0.13% | AON | AON PLC-CLASS A | -- | $1,468,916.22 | 4,161 | BLP1HW5 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,454,684.56 | 4,471 | 2804211 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $1,450,275.84 | 2,592 | 2648806 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,446,065.28 | 14,166 | 2517382 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $1,425,886.00 | 10,835 | 2313405 |
| 0.12% | CI | THE CIGNA GROUP | -- | $1,408,634.00 | 5,141 | BHJ0775 |
| 0.12% | EQIX | EQUINIX INC | -- | $1,406,311.20 | 1,890 | BVLZX12 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,395,514.91 | 4,867 | 2754907 |
| 0.12% | WMB | WILLIAMS COS INC | -- | $1,379,448.56 | 23,516 | 2967181 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,364,350.68 | 24,906 | B8CKK03 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $1,360,014.06 | 1,077 | B11FJK3 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,333,439.72 | 4,346 | 2210614 |
| 0.12% | CMI | CUMMINS INC | -- | $1,328,118.33 | 2,653 | 2240202 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $1,324,365.04 | 27,637 | 2352118 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $1,315,616.50 | 47,650 | BM8JYX3 |
| 0.12% | CSX | CSX CORP | -- | $1,313,749.85 | 35,885 | 2160753 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,304,583.45 | 4,535 | BYVMW06 |
| 0.11% | GLW | CORNING INC | -- | $1,302,852.48 | 14,996 | 2224701 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,295,340.20 | 8,854 | BN44JF6 |
| 0.11% | ECL | ECOLAB INC | -- | $1,293,040.56 | 4,918 | 2304227 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $1,285,091.39 | 5,687 | BRC3N84 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $1,283,278.62 | 5,109 | 2457552 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $1,275,028.30 | 4,342 | 2769503 |
| 0.11% | COR | CENCORA INC | -- | $1,268,660.50 | 3,725 | 2795393 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $1,263,040.24 | 4,328 | 2641894 |
| 0.11% | CTAS | CINTAS CORP | -- | $1,250,425.65 | 6,585 | 2197137 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,247,788.96 | 4,939 | 2359506 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $1,239,510.80 | 24,820 | BKP7287 |
| 0.11% | ADSK | AUTODESK INC | -- | $1,235,861.20 | 4,130 | 2065159 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $1,209,867.45 | 15,565 | 2209106 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $1,208,317.08 | 2,868 | 2150204 |
| 0.11% | FDX | FEDEX CORP | -- | $1,202,458.56 | 4,188 | 2142784 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,197,462.96 | 3,204 | B5BKPQ4 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,192,820.00 | 4,085 | BKVD2N4 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $1,190,358.42 | 10,299 | 2026242 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $1,167,141.69 | 6,669 | 2954699 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $1,162,054.53 | 6,279 | 2812452 |
| 0.10% | ROST | ROSS STORES INC | -- | $1,148,365.30 | 6,290 | 2746711 |
| 0.10% | PCAR | PACCAR INC | -- | $1,113,551.40 | 10,114 | 2665861 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $1,106,623.41 | 8,259 | BMGYYH4 |
| 0.10% | SRE | SEMPRA | -- | $1,096,645.25 | 12,569 | 2138158 |
| 0.10% | SLB | SLB LTD | -- | $1,094,750.43 | 28,711 | 2779201 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $1,093,458.24 | 18,396 | BYW36M8 |
| 0.10% | AZO | AUTOZONE INC | -- | $1,093,088.59 | 319 | 2065955 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $1,079,807.90 | 1,549 | 2459202 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,078,864.64 | 4,858 | B505PN7 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $1,078,841.54 | 10,514 | 2318024 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $1,074,159.90 | 5,517 | 2087807 |
| 0.09% | ZTS | ZOETIS INC | -- | $1,047,020.04 | 8,529 | B95WG16 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,046,418.75 | 4,293 | 2011602 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,043,390.40 | 4,362 | BMC9P69 |
| 0.09% | ALL | ALLSTATE CORP | -- | $1,040,019.75 | 5,075 | 2019952 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $1,035,462.12 | 13,722 | BZ07BW4 |
| 0.09% | AFL | AFLAC INC | -- | $1,022,749.14 | 9,259 | 2026361 |
| 0.09% | VST | VISTRA CORP | -- | $1,017,957.42 | 6,126 | BZ8VJQ8 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,016,378.40 | 3,595 | BK9DTN5 |
| 0.09% | PSX | PHILLIPS 66 | -- | $1,005,018.79 | 7,783 | B78C4Y8 |
| 0.09% | F | FORD MOTOR CO | -- | $1,002,170.16 | 75,238 | 2615468 |
| 0.09% | FTNT | FORTINET INC | -- | $1,000,623.25 | 12,547 | B5B2106 |
| 0.09% | O | REALTY INCOME CORP | -- | $998,697.84 | 17,592 | 2724193 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $991,621.98 | 37,647 | B3NQ4P8 |
| 0.09% | D | DOMINION ENERGY INC | -- | $987,322.80 | 16,428 | 2542049 |
| 0.09% | URI | UNITED RENTALS INC | -- | $984,651.90 | 1,230 | 2134781 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $983,443.50 | 5,850 | B3K3L40 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $971,004.52 | 25,804 | B0X7DZ3 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $967,915.38 | 5,977 | 2041364 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $958,155.20 | 11,299 | 2567116 |
| 0.08% | FAST | FASTENAL CO | -- | $935,332.94 | 22,091 | 2332262 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $935,258.76 | 2,076 | 2749602 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $919,388.73 | 10,667 | 2027342 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $916,457.30 | 4,603 | 2175672 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $912,136.38 | 6,166 | B03GQS4 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $908,957.44 | 4,168 | B8K6ZD1 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $905,718.96 | 5,641 | B6WVMH3 |
| 0.08% | AME | AMETEK INC | -- | $899,529.84 | 4,454 | 2089212 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $888,083.49 | 1,821 | B0J7D57 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $885,537.70 | 4,343 | 2310194 |
| 0.08% | MET | METLIFE INC | -- | $878,791.05 | 10,755 | 2573209 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $876,524.25 | 12,495 | B1W9D46 |
| 0.08% | CTVA | CORTEVA INC | -- | $875,635.92 | 13,077 | BK73B42 |
| 0.08% | OKE | ONEOK INC | -- | $868,524.35 | 12,115 | 2130109 |
| 0.08% | TGT | TARGET CORP | -- | $865,895.10 | 8,742 | 2259101 |
| 0.08% | EXC | EXELON CORP | -- | $860,803.20 | 19,440 | 2670519 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $859,887.22 | 6,218 | BKT9Y49 |
| 0.08% | GWW | WW GRAINGER INC | -- | $857,416.32 | 841 | 2380863 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $856,185.60 | 1,520 | BDT5S35 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $851,403.68 | 916 | B01Z7J1 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $849,032.16 | 2,168 | 2754060 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $844,040.60 | 18,980 | BDHLTQ5 |
| 0.07% | MSCI | MSCI INC | -- | $842,475.20 | 1,498 | B2972D2 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $837,829.02 | 11,382 | 2614807 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $832,067.08 | 3,898 | 2262530 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $826,562.10 | 5,343 | 2098876 |
| 0.07% | NDAQ | NASDAQ INC | -- | $826,060.62 | 8,722 | 2965107 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $822,331.10 | 3,334 | 2122117 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $819,652.40 | 15,407 | BK4N0D7 |
| 0.07% | DHI | DR HORTON INC | -- | $808,173.20 | 5,338 | 2250687 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $806,725.78 | 458 | 2330299 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $794,042.06 | 3,038 | 2852533 |
| 0.07% | ETR | ENTERGY CORP | -- | $792,083.90 | 8,590 | 2317087 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $786,757.68 | 9,393 | 2257019 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $781,811.30 | 6,766 | 2819118 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $775,707.22 | 9,617 | 2707677 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $752,028.09 | 5,413 | 2476193 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $748,569.20 | 5,468 | 2520153 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $741,725.80 | 4,153 | B55PZY3 |
| 0.06% | EBAY | EBAY INC | -- | $735,706.04 | 8,794 | 2293819 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $735,067.90 | 26,159 | BD3W133 |
| 0.06% | KR | KROGER CO | -- | $734,831.37 | 11,703 | 2497406 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $733,825.30 | 2,545 | 2931205 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $728,308.90 | 8,381 | BTGQCX1 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $727,417.88 | 3,269 | BDR73G1 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $724,938.20 | 8,785 | BL6JPG8 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $723,369.14 | 1,153 | 2572079 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $717,231.96 | 5,834 | BHKD3S6 |
| 0.06% | PAYX | PAYCHEX INC | -- | $712,400.64 | 6,236 | 2674458 |
| 0.06% | FISV | FISERV INC | -- | $711,824.00 | 10,468 | 2342034 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $702,604.10 | 6,226 | B4QG225 |
| 0.06% | WAB | WABTEC CORP | -- | $702,103.20 | 3,287 | 2955733 |
| 0.06% | VTR | VENTAS INC | -- | $698,733.04 | 8,744 | 2927925 |
| 0.06% | NUE | NUCOR CORP | -- | $698,713.41 | 4,427 | 2651086 |
| 0.06% | STT | STATE STREET CORP | -- | $695,567.57 | 5,461 | 2842040 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $695,130.48 | 6,952 | 2216850 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $690,774.90 | 7,162 | 2740542 |
| 0.06% | SYY | SYSCO CORP | -- | $689,517.95 | 9,185 | 2868165 |
| 0.06% | RMD | RESMED INC | -- | $683,505.90 | 2,818 | 2732903 |
| 0.06% | XYZ | BLOCK INC | -- | $681,374.98 | 10,582 | BYNZGK1 |
| 0.06% | CPRT | COPART INC | -- | $671,407.18 | 17,119 | 2208073 |
| 0.06% | PCG | P G & E CORP | -- | $669,170.18 | 42,299 | 2689560 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $665,839.64 | 10,394 | 2592174 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $663,085.80 | 10,062 | 2769796 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $660,366.00 | 7,560 | BK531S8 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $660,244.77 | 3,309 | BQZJ0Q9 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $656,640.40 | 3,940 | BF14BT1 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $651,602.75 | 6,191 | BYY8XK8 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $650,574.02 | 2,278 | B748CK2 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $647,633.80 | 6,380 | 2491839 |
| 0.06% | EQT | EQT CORP | -- | $645,388.80 | 12,005 | 2319414 |
| 0.06% | XYL | XYLEM INC | -- | $641,349.48 | 4,692 | B3P2CN8 |
| 0.06% | GRMN | GARMIN LTD | -- | $636,323.40 | 3,147 | B3Z5T14 |
| 0.06% | KVUE | KENVUE INC | -- | $631,520.10 | 36,931 | BQ84ZQ6 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $621,060.60 | 1,884 | BDB6Q21 |
| 0.05% | MTB | M & T BANK CORP | -- | $612,201.96 | 3,006 | 2340168 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $607,569.68 | 12,748 | 2336747 |
| 0.05% | HUM | HUMANA INC | -- | $604,233.06 | 2,318 | 2445063 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $600,500.76 | 25,255 | BYVYWS0 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $599,901.92 | 7,169 | BP96PS6 |
| 0.05% | CCL | CARNIVAL CORP | -- | $592,476.04 | 20,906 | 2523044 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $587,953.30 | 2,690 | B4P9W92 |
| 0.05% | SNDK | SANDISK CORP | -- | $583,324.68 | 2,658 | BSNPZV3 |
| 0.05% | TER | TERADYNE INC | -- | $582,777.00 | 3,060 | 2884183 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $580,343.28 | 4,246 | B5B1S13 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $576,527.70 | 20,517 | BYWH073 |
| 0.05% | NRG | NRG ENERGY INC | -- | $574,642.24 | 3,716 | 2212922 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $563,486.70 | 3,554 | 2656423 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $549,663.35 | 6,971 | BL5GZ82 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $549,545.36 | 13,832 | 2655408 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $546,510.42 | 3,411 | 2718992 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $546,042.06 | 393 | 2126249 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $541,643.51 | 2,069 | B1HMF22 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $539,269.92 | 8,568 | B1WT4X2 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $538,808.60 | 9,242 | 2047317 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $536,444.16 | 2,851 | 2422806 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $534,132.31 | 10,207 | 2900335 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $533,638.53 | 4,077 | B02HWR9 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $532,466.89 | 30,271 | 2445966 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $531,405.00 | 3,615 | B7Y8YR3 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $529,161.28 | 8,156 | 2262864 |
| 0.05% | EME | EMCOR GROUP INC | -- | $524,608.16 | 856 | 2474164 |
| 0.05% | EFX | EQUIFAX INC | -- | $523,292.85 | 2,385 | 2319146 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $523,168.96 | 3,088 | 2315359 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $517,911.30 | 3,987 | 2280220 |
| 0.05% | DOV | DOVER CORP | -- | $517,820.87 | 2,641 | 2278407 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $516,534.40 | 5,207 | 2050832 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $511,685.38 | 2,258 | B1VP7R6 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $511,419.72 | 4,738 | 2320524 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $510,254.59 | 859 | B28TS42 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $508,224.42 | 3,674 | 2648668 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $505,073.28 | 3,008 | 2196888 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $501,816.06 | 2,018 | B5834C5 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $501,566.87 | 10,297 | 2367026 |
| 0.04% | TPR | TAPESTRY INC | -- | $501,349.20 | 3,998 | BF09HX3 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $498,558.96 | 3,748 | B2R3PV1 |
| 0.04% | DXCM | DEXCOM INC | -- | $497,884.14 | 7,554 | B0796X4 |
| 0.04% | OMC | OMNICOM GROUP | -- | $497,289.00 | 6,150 | 2279303 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $496,207.74 | 2,738 | 2131179 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $494,634.34 | 4,591 | BMZ5LZ5 |
| 0.04% | PPL | PPL CORP | -- | $494,527.25 | 14,231 | 2680905 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $486,124.98 | 7,151 | BVVN4Q8 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $484,978.23 | 8,303 | BQRX1X3 |
| 0.04% | VLTO | VERALTO CORP | -- | $481,882.14 | 4,782 | BPGMZQ5 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $480,868.00 | 12,575 | 2440637 |
| 0.04% | BIIB | BIOGEN INC | -- | $479,486.02 | 2,822 | 2455965 |
| 0.04% | STE | STERIS PLC | -- | $478,448.10 | 1,902 | BFY8C75 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $473,210.10 | 3,729 | 2272476 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $472,030.79 | 17,171 | B01R311 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $465,255.70 | 2,665 | 2849472 |
| 0.04% | PHM | PULTEGROUP INC | -- | $461,091.40 | 3,790 | 2708841 |
| 0.04% | LEN | LENNAR CORP-A | -- | $458,885.88 | 4,236 | 2511920 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $457,234.80 | 5,640 | 2692687 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $452,591.44 | 2,104 | B23FN39 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $451,996.16 | 896 | 2503477 |
| 0.04% | HAL | HALLIBURTON CO | -- | $450,700.98 | 16,413 | 2405302 |
| 0.04% | JBL | JABIL INC | -- | $449,489.84 | 2,071 | 2471789 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $448,783.20 | 2,370 | 2967589 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $448,240.24 | 5,684 | BVFTF03 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $447,967.23 | 4,353 | 2698470 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $447,901.68 | 2,472 | BDV82B8 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $446,646.20 | 10,010 | 2100920 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $446,100.38 | 7,414 | 2829515 |
| 0.04% | HUBB | HUBBELL INC | -- | $441,807.60 | 1,016 | BDFG6S3 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $437,973.48 | 4,239 | 2702337 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $436,141.20 | 12,210 | 2480677 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $435,137.28 | 2,256 | 2289874 |
| 0.04% | WAT | WATERS CORP | -- | $428,240.78 | 1,138 | 2937689 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $427,927.50 | 7,875 | 2583576 |
| 0.04% | NTAP | NETAPP INC | -- | $424,651.50 | 3,843 | 2630643 |
| 0.04% | HPQ | HP INC | -- | $424,163.60 | 18,088 | BYX4D52 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $421,361.92 | 3,034 | B0T7YX2 |
| 0.04% | NVR | NVR INC | -- | $415,889.10 | 55 | 2637785 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $414,823.29 | 6,681 | 2319157 |
| 0.04% | CPAY | CORPAY INC | -- | $413,464.50 | 1,350 | BMX5GK7 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $412,024.68 | 10,116 | 2831543 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $406,784.21 | 5,761 | 2219224 |
| 0.04% | PTC | PTC INC | -- | $406,153.10 | 2,309 | B95N910 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $405,999.00 | 16,404 | BYRY499 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $405,264.24 | 1,608 | BSBK800 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $401,025.30 | 5,766 | 2093644 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $399,403.65 | 4,695 | 2195841 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $397,943.28 | 5,943 | B02T2J7 |
| 0.03% | VRSN | VERISIGN INC | -- | $397,378.14 | 1,626 | 2142922 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $394,425.92 | 2,072 | BZ6TS23 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $393,982.08 | 2,614 | 2325507 |
| 0.03% | PODD | INSULET CORP | -- | $393,923.60 | 1,345 | B1XGNW4 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $392,523.40 | 10,169 | 2465254 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $388,401.34 | 10,057 | BRK49M5 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $383,993.12 | 4,676 | 2712013 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $379,955.55 | 2,157 | 2702791 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $376,632.34 | 827 | 2909644 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $376,090.69 | 2,749 | 2170473 |
| 0.03% | NI | NISOURCE INC | -- | $375,956.07 | 9,057 | 2645409 |
| 0.03% | KEY | KEYCORP | -- | $375,873.00 | 17,950 | 2490911 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $375,608.28 | 2,276 | 2116228 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $374,512.04 | 1,394 | 2950482 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $373,363.26 | 14,682 | 2162340 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $370,667.50 | 1,795 | BZ6VT82 |
| 0.03% | AMCR | AMCOR PLC | -- | $370,062.48 | 44,372 | BJ1F307 |
| 0.03% | TRMB | TRIMBLE INC | -- | $366,627.08 | 4,588 | 2903958 |
| 0.03% | IT | GARTNER INC | -- | $366,119.19 | 1,467 | 2372763 |
| 0.03% | CDW | CDW CORP/DE | -- | $361,277.00 | 2,525 | BBM5MD6 |
| 0.03% | FTV | FORTIVE CORP | -- | $355,628.35 | 6,505 | BYT3MK1 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $352,563.84 | 1,728 | 2504566 |
| 0.03% | CNC | CENTENE CORP | -- | $351,999.50 | 8,975 | 2807061 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $347,800.62 | 3,893 | 2803014 |
| 0.03% | L | LOEWS CORP | -- | $346,162.20 | 3,270 | 2523022 |
| 0.03% | SNA | SNAP-ON INC | -- | $344,902.18 | 997 | 2818740 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $343,972.00 | 3,805 | 2783815 |
| 0.03% | ROL | ROLLINS INC | -- | $339,953.12 | 5,648 | 2747305 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $337,702.22 | 2,666 | BWFRFC6 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $337,240.54 | 2,678 | 2367480 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $333,742.50 | 4,875 | 2550161 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $330,406.29 | 369 | BM99VY2 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $327,733.20 | 13,887 | 2958936 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $326,551.11 | 8,061 | BK0VN47 |
| 0.03% | PNR | PENTAIR PLC | -- | $326,123.60 | 3,154 | BLS09M3 |
| 0.03% | APTV | APTIV PLC | -- | $326,033.18 | 4,202 | BTDN8H1 |
| 0.03% | EVRG | EVERGY INC | -- | $325,261.02 | 4,438 | BFMXGR0 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $325,165.50 | 4,950 | 2973821 |
| 0.03% | HOLX | HOLOGIC INC | -- | $321,567.54 | 4,291 | 2433530 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $321,377.17 | 1,231 | 2316619 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $320,954.37 | 4,937 | 2464165 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $320,375.00 | 5,500 | 2909730 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $319,799.04 | 8,576 | BD8FDD1 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $318,608.64 | 2,268 | 2046853 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $317,779.63 | 4,021 | BW1P234 |
| 0.03% | COO | COOPER COS INC/THE | -- | $315,986.72 | 3,832 | BQPDXR3 |
| 0.03% | DOW | DOW INC | -- | $314,380.80 | 13,645 | BHXCF84 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $307,651.67 | 2,257 | 2589132 |
| 0.03% | INCY | INCYTE CORP | -- | $307,013.05 | 3,155 | 2471950 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $305,717.76 | 2,304 | BNGC0D3 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $301,346.10 | 610 | 2442053 |
| 0.03% | TXT | TEXTRON INC | -- | $301,263.00 | 3,425 | 2885937 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $298,747.41 | 10,789 | BJN4XN5 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $297,562.96 | 10,856 | BD81GW9 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $290,898.02 | 1,481 | 2445416 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $287,391.58 | 4,033 | BJJMGL2 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $287,070.25 | 2,855 | 2267278 |
| 0.02% | FFIV | F5 INC | -- | $284,502.78 | 1,098 | 2427599 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $283,684.83 | 9,659 | BRC3N73 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $279,113.59 | 1,319 | BQBBFD1 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $276,692.40 | 1,510 | 2066408 |
| 0.02% | BALL | BALL CORP | -- | $274,838.00 | 5,240 | 2073022 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $273,474.34 | 739 | B4V9661 |
| 0.02% | BBY | BEST BUY CO INC | -- | $270,965.76 | 3,776 | 2094670 |
| 0.02% | VTRS | VIATRIS INC | -- | $267,921.66 | 22,439 | BMWS3X9 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $266,681.04 | 802 | 2556868 |
| 0.02% | ALLE | ALLEGION PLC | -- | $265,467.20 | 1,660 | BFRT3W7 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $264,451.20 | 13,040 | 2491594 |
| 0.02% | MAS | MASCO CORP | -- | $261,807.31 | 4,021 | 2570200 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $260,344.56 | 1,412 | 2469193 |
| 0.02% | IEX | IDEX CORP | -- | $258,972.50 | 1,459 | 2456612 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $257,096.52 | 596 | B01SD70 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $247,277.12 | 2,696 | BQ6BPG9 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $245,634.12 | 972 | 2989356 |
| 0.02% | NDSN | NORDSON CORP | -- | $244,536.84 | 1,026 | 2641838 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $244,232.40 | 2,760 | 2507457 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $243,873.35 | 3,115 | B0G4K50 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $242,269.72 | 1,078 | 2923785 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $241,649.87 | 749 | B40SSC9 |
| 0.02% | CLX | CLOROX COMPANY | -- | $234,262.23 | 2,357 | 2204026 |
| 0.02% | AIZ | ASSURANT INC | -- | $229,698.95 | 965 | 2331430 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $228,889.16 | 2,837 | BMTQB43 |
| 0.02% | IVZ | INVESCO LTD | -- | $227,251.36 | 8,582 | B28XP76 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $227,021.08 | 12,298 | 2567503 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $225,181.84 | 2,132 | B0BV2M7 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $222,943.44 | 2,062 | 2166320 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $220,476.30 | 1,065 | B44Z3T8 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $218,172.84 | 13,378 | BJBLRK3 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $217,215.32 | 2,978 | B3Q2FJ4 |
| 0.02% | GL | GLOBE LIFE INC | -- | $217,215.04 | 1,568 | BK6YKG1 |
| 0.02% | RVTY | REVVITY INC | -- | $215,429.88 | 2,238 | 2305844 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $213,448.42 | 4,957 | B3SPXZ3 |
| 0.02% | DAY | DAYFORCE INC | -- | $212,797.44 | 3,072 | BFX1V56 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $212,744.82 | 3,142 | 2726177 |
| 0.02% | HAS | HASBRO INC | -- | $210,488.98 | 2,566 | 2414580 |
| 0.02% | UDR | UDR INC | -- | $209,532.12 | 5,801 | 2727910 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $207,934.72 | 1,288 | 2679204 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $206,590.83 | 1,633 | 2963811 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $206,561.46 | 2,058 | 2951452 |
| 0.02% | MRNA | MODERNA INC | -- | $206,034.15 | 6,657 | BGSXTS3 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $203,842.10 | 2,302 | 2048804 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $197,387.58 | 722 | 2329770 |
| 0.02% | BXP | BXP INC | -- | $196,153.65 | 2,835 | 2019479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $190,246.19 | 7,253 | BBGVT40 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $188,678.58 | 9,894 | 2085102 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $188,072.85 | 8,695 | B9CGTC3 |
| 0.02% | AES | AES CORP | -- | $187,498.08 | 13,706 | 2002479 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $184,247.93 | 2,857 | 2961053 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $182,412.85 | 941 | 2604336 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $181,098.96 | 2,856 | BJJMGY5 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $172,213.60 | 3,016 | BSHZ3Q0 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $168,577.92 | 1,036 | 2212706 |
| 0.01% | APA | APA CORP | -- | $164,193.76 | 6,896 | BNNF1C1 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $164,009.20 | 9,214 | 2215460 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $159,182.39 | 2,683 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $157,244.67 | 957 | BL95MY0 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $155,326.33 | 3,257 | B067BM3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $154,508.00 | 1,520 | BN7P9B2 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $153,702.78 | 1,122 | B6197Q2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $153,269.80 | 1,990 | 2416962 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $151,212.57 | 4,637 | BK80XH9 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $150,222.57 | 2,203 | 2816023 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $148,314.74 | 3,053 | BW2K5V7 |
| 0.01% | POOL | POOL CORP | -- | $148,197.72 | 627 | 2781585 |
| 0.01% | LKQ | LKQ CORP | -- | $147,193.20 | 4,956 | 2971029 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $146,605.25 | 2,995 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $146,251.84 | 6,104 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $144,175.17 | 3,921 | 2547419 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $140,842.70 | 5,893 | 2350684 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $140,189.25 | 485 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $134,616.00 | 5,609 | 2437264 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $109,271.02 | 998 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $108,448.20 | 3,780 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $97,662.24 | 3,384 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $79,330.45 | 683 | 2898087 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $77,266.39 | 5,939 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $71,358.69 | 2,397 | BBGVT51 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 85.35% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 972,788,157 | -- | 10,295,144 | -- |
| 14.75% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 168,146,183 | -- | 1,779,513 | -- |
| 2.25% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 25,614,375 | -- | 75 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $26,763,639.83 | 26,763,640 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date12/19/2025
- Strike Price6,860
- Moneyness101.26%
- Target Notional Value100% Net Assets
- FIGIBBG01WS2ZKN5
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.