ISPY targets high income potential with long-term total returns similar to the large-cap S&P 500 index.
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 10/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | 2.44% | 7.51% | 21.76% | 13.31% | 16.16% | -- | -- | -- | 19.16% | 12/18/2023 |
| ISPY Market Price | 2.56% | 7.60% | 22.17% | 13.44% | 16.08% | -- | -- | -- | 19.26% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 2.48% | 7.62% | 22.06% | 13.78% | 16.77% | -- | -- | -- | 20.08% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | 3.68% | 7.34% | 14.99% | 10.61% | 12.50% | -- | -- | -- | 18.55% | 12/18/2023 |
| ISPY Market Price | 3.68% | 7.24% | 15.08% | 10.61% | 12.36% | -- | -- | -- | 18.57% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 3.71% | 7.46% | 15.26% | 11.03% | 13.11% | -- | -- | -- | 19.48% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Expense Ratio 0.56%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Monthly
Characteristics
as of 10/31/2025- Number of Companies 505
- Price/Earnings Ratio 27.97
- Price/Book Ratio 5.49
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $120.43 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 12/01/2025- NAV $45.38
- NAV Change $-0.44
- Market Price $45.45
- Market Price Change $-0.22
- Trading Volume (M) 111,715
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 10/31/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 0.73%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 8.89%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Expense Ratio 0.56%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Monthly
Characteristics
as of 10/31/2025- Number of Companies 505
- Price/Earnings Ratio 27.97
- Price/Book Ratio 5.49
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $120.43 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 12/01/2025- NAV $45.38
- NAV Change $-0.44
- Market Price $45.45
- Market Price Change $-0.22
- Trading Volume (M) 111,715
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 10/31/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 0.73%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 8.89%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. Distributions include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. See 19a-1 notice for percentage that is anticipated to be an accounting return of capital. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.
Exposures
Index as of 12/31/2024
Holdings
as of 12/01/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.38% | NVDA | NVIDIA CORP | -- | $81,361,803.12 | 452,211 | 2379504 |
| 7.06% | AAPL | APPLE INC | -- | $77,864,107.10 | 275,041 | 2046251 |
| 6.08% | MSFT | MICROSOFT CORP | -- | $67,053,302.40 | 137,760 | 2588173 |
| 3.81% | AMZN | AMAZON.COM INC | -- | $42,067,293.96 | 179,867 | 2000019 |
| 3.08% | GOOGL | ALPHABET INC-CL A | -- | $33,947,661.12 | 107,808 | BYVY8G0 |
| 3.05% | AVGO | BROADCOM INC | -- | $33,665,789.92 | 87,199 | BDZ78H9 |
| 2.47% | GOOG | ALPHABET INC-CL C | -- | $27,272,690.64 | 86,547 | BYY88Y7 |
| 2.34% | META | META PLATFORMS INC-CLASS A | -- | $25,762,333.13 | 40,199 | B7TL820 |
| 2.03% | TSLA | TESLA INC | -- | $22,368,570.42 | 52,003 | B616C79 |
| 1.57% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $17,283,071.75 | 33,985 | 2073390 |
| 1.43% | JPM | JPMORGAN CHASE & CO | -- | $15,743,181.04 | 50,962 | 2190385 |
| 1.41% | LLY | ELI LILLY & CO | -- | $15,586,951.26 | 14,734 | 2516152 |
| 0.94% | V | VISA INC-CLASS A SHARES | -- | $10,401,337.98 | 31,482 | B2PZN04 |
| 0.84% | XOM | EXXON MOBIL CORP | -- | $9,215,286.19 | 79,013 | 2326618 |
| 0.83% | JNJ | JOHNSON & JOHNSON | -- | $9,165,350.90 | 44,635 | 2475833 |
| 0.82% | WMT | WALMART INC | -- | $9,072,630.91 | 81,347 | 2936921 |
| 0.78% | NFLX | NETFLIX INC | -- | $8,594,424.02 | 78,754 | 2857817 |
| 0.75% | MA | MASTERCARD INC - A | -- | $8,322,197.03 | 15,299 | B121557 |
| 0.68% | COST | COSTCO WHOLESALE CORP | -- | $7,495,399.24 | 8,219 | 2701271 |
| 0.67% | ABBV | ABBVIE INC | -- | $7,370,101.40 | 32,740 | B92SR70 |
| 0.64% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $7,059,703.50 | 42,150 | BN78DQ4 |
| 0.61% | BAC | BANK OF AMERICA CORP | -- | $6,723,892.56 | 126,294 | 2295677 |
| 0.60% | AMD | ADVANCED MICRO DEVICES | -- | $6,609,501.76 | 30,076 | 2007849 |
| 0.60% | HD | HOME DEPOT INC | -- | $6,589,165.20 | 18,440 | 2434209 |
| 0.58% | PG | PROCTER & GAMBLE CO/THE | -- | $6,400,665.28 | 43,412 | 2704407 |
| 0.56% | ORCL | ORACLE CORP | -- | $6,171,470.22 | 30,713 | 2661568 |
| 0.51% | GE | GENERAL ELECTRIC | -- | $5,668,907.85 | 19,653 | BL59CR9 |
| 0.51% | CSCO | CISCO SYSTEMS INC | -- | $5,580,727.68 | 73,392 | 2198163 |
| 0.49% | CVX | CHEVRON CORP | -- | $5,440,796.72 | 35,668 | 2838555 |
| 0.49% | UNH | UNITEDHEALTH GROUP INC | -- | $5,425,079.85 | 16,785 | 2917766 |
| 0.48% | IBM | INTL BUSINESS MACHINES CORP | -- | $5,277,086.88 | 17,264 | 2005973 |
| 0.47% | KO | COCA-COLA CO/THE | -- | $5,164,930.75 | 71,785 | 2206657 |
| 0.46% | WFC | WELLS FARGO & CO | -- | $5,070,283.40 | 59,371 | 2649100 |
| 0.45% | MU | MICRON TECHNOLOGY INC | -- | $4,987,380.86 | 20,741 | 2588184 |
| 0.45% | CAT | CATERPILLAR INC | -- | $4,932,464.98 | 8,683 | 2180201 |
| 0.43% | MRK | MERCK & CO. INC. | -- | $4,714,016.19 | 46,293 | 2778844 |
| 0.41% | GS | GOLDMAN SACHS GROUP INC | -- | $4,527,291.46 | 5,611 | 2407966 |
| 0.41% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,504,771.35 | 28,849 | B2PKRQ3 |
| 0.38% | RTX | RTX CORP | -- | $4,168,072.14 | 24,807 | BM5M5Y3 |
| 0.37% | ABT | ABBOTT LABORATORIES | -- | $4,129,090.56 | 32,256 | 2002305 |
| 0.37% | CRM | SALESFORCE INC | -- | $4,125,281.94 | 17,718 | 2310525 |
| 0.37% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $4,094,879.70 | 6,998 | 2886907 |
| 0.36% | MCD | MCDONALD'S CORP | -- | $4,014,713.25 | 13,225 | 2550707 |
| 0.34% | PEP | PEPSICO INC | -- | $3,793,666.74 | 25,374 | 2681511 |
| 0.34% | AMAT | APPLIED MATERIALS INC | -- | $3,788,896.75 | 14,873 | 2046552 |
| 0.34% | MS | MORGAN STANLEY | -- | $3,788,047.95 | 22,485 | 2262314 |
| 0.34% | ISRG | INTUITIVE SURGICAL INC | -- | $3,769,606.28 | 6,644 | 2871301 |
| 0.33% | LRCX | LAM RESEARCH CORP | -- | $3,630,754.24 | 23,456 | BSML4N7 |
| 0.33% | AXP | AMERICAN EXPRESS CO | -- | $3,624,718.60 | 10,060 | 2026082 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $3,557,789.94 | 33,322 | 2270726 |
| 0.32% | LIN | LINDE PLC | -- | $3,538,453.74 | 8,691 | BNZHB81 |
| 0.32% | C | CITIGROUP INC | -- | $3,503,236.24 | 34,118 | 2297907 |
| 0.31% | T | AT&T INC | -- | $3,417,665.01 | 132,519 | 2831811 |
| 0.31% | AMGN | AMGEN INC | -- | $3,367,475.22 | 9,978 | 2023607 |
| 0.30% | QCOM | QUALCOMM INC | -- | $3,358,951.56 | 19,989 | 2714923 |
| 0.30% | UBER | UBER TECHNOLOGIES INC | -- | $3,345,930.50 | 38,650 | BK6N347 |
| 0.30% | INTU | INTUIT INC | -- | $3,265,475.40 | 5,170 | 2459020 |
| 0.29% | INTC | INTEL CORP | -- | $3,245,611.20 | 81,120 | 2463247 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $3,230,751.90 | 38,166 | 2328915 |
| 0.29% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,183,505.08 | 78,142 | 2090571 |
| 0.29% | NOW | SERVICENOW INC | -- | $3,169,079.85 | 3,855 | B80NXX8 |
| 0.29% | APH | AMPHENOL CORP-CL A | -- | $3,150,270.16 | 22,628 | 2145084 |
| 0.28% | APP | APPLOVIN CORP-CLASS A | -- | $3,127,927.44 | 5,016 | BMV3LG4 |
| 0.28% | TJX | TJX COMPANIES INC | -- | $3,124,763.88 | 20,676 | 2989301 |
| 0.27% | ACN | ACCENTURE PLC-CL A | -- | $2,971,514.49 | 11,543 | B4BNMY3 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $2,935,086.00 | 600 | BDRXDB4 |
| 0.27% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,931,135.87 | 31,623 | 2779397 |
| 0.26% | GEV | GE VERNOVA INC | -- | $2,909,883.60 | 5,044 | BP6H4Y1 |
| 0.26% | SPGI | S&P GLOBAL INC | -- | $2,868,603.84 | 5,792 | BYV2325 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $2,859,092.68 | 22,996 | 2369174 |
| 0.26% | TXN | TEXAS INSTRUMENTS INC | -- | $2,833,496.00 | 16,850 | 2885409 |
| 0.26% | KLAC | KLA CORP | -- | $2,829,305.10 | 2,445 | 2480138 |
| 0.25% | BLK | BLACKROCK INC | -- | $2,775,599.86 | 2,669 | BMZBBT7 |
| 0.25% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,773,936.62 | 27,462 | 2113434 |
| 0.24% | PFE | PFIZER INC | -- | $2,662,750.44 | 105,372 | 2684703 |
| 0.24% | DHR | DANAHER CORP | -- | $2,647,317.54 | 11,811 | 2250870 |
| 0.24% | BA | BOEING CO/THE | -- | $2,613,050.44 | 14,014 | 2108601 |
| 0.24% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,611,825.24 | 11,852 | 2654461 |
| 0.23% | LOW | LOWE'S COS INC | -- | $2,559,252.93 | 10,387 | 2536763 |
| 0.23% | UNP | UNION PACIFIC CORP | -- | $2,542,877.76 | 10,991 | 2914734 |
| 0.23% | ADBE | ADOBE INC | -- | $2,538,569.55 | 7,863 | 2008154 |
| 0.23% | WELL | WELLTOWER INC | -- | $2,527,340.50 | 12,395 | BYVYHH4 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $2,475,036.48 | 10,864 | 2705024 |
| 0.22% | MDT | MEDTRONIC PLC | -- | $2,453,911.64 | 23,746 | BTN1Y11 |
| 0.22% | ADI | ANALOG DEVICES INC | -- | $2,451,358.98 | 9,198 | 2032067 |
| 0.22% | ETN | EATON CORP PLC | -- | $2,451,007.65 | 7,215 | B8KQN82 |
| 0.22% | ANET | ARISTA NETWORKS INC | -- | $2,447,029.11 | 19,101 | BL9XPM3 |
| 0.22% | SYK | STRYKER CORP | -- | $2,374,284.64 | 6,377 | 2853688 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $2,328,576.47 | 4,619 | BJJP138 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $2,323,909.67 | 12,379 | B87ZMX0 |
| 0.20% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,238,318.74 | 11,767 | 2020459 |
| 0.20% | PLD | PROLOGIS INC | -- | $2,217,596.00 | 17,200 | B44WZD7 |
| 0.20% | DE | DEERE & CO | -- | $2,185,137.48 | 4,668 | 2261203 |
| 0.19% | COP | CONOCOPHILLIPS | -- | $2,089,338.48 | 23,148 | 2685717 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $2,078,899.50 | 5,790 | BMH4FS1 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $2,027,292.16 | 2,368 | 2671501 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,022,451.20 | 4,752 | 2931034 |
| 0.18% | CB | CHUBB LTD | -- | $2,019,543.36 | 6,872 | B3BQMF6 |
| 0.18% | BX | BLACKSTONE INC | -- | $1,999,141.00 | 13,660 | BKF2SL7 |
| 0.18% | MCK | MCKESSON CORP | -- | $1,975,131.45 | 2,305 | 2378534 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,920,590.88 | 7,507 | 2065308 |
| 0.17% | NEM | NEWMONT CORP | -- | $1,869,475.14 | 20,358 | 2636607 |
| 0.17% | CME | CME GROUP INC | -- | $1,863,374.21 | 6,679 | 2965839 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $1,859,403.70 | 23,507 | 2577609 |
| 0.17% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,855,217.14 | 37,723 | 2126335 |
| 0.17% | TMUS | T-MOBILE US INC | -- | $1,853,264.47 | 8,969 | B94Q9V0 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $1,841,264.76 | 31,134 | 2692632 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $1,814,735.88 | 20,388 | 2829601 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $1,814,164.74 | 68,253 | 2044545 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $1,788,798.97 | 21,067 | 2842255 |
| 0.16% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,767,631.32 | 14,343 | BP0TQN6 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $1,740,249.00 | 14,412 | B7VD3F2 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $1,691,089.68 | 4,123 | BK9ZQ96 |
| 0.15% | MMM | 3M CO | -- | $1,682,808.08 | 9,871 | 2595708 |
| 0.15% | MMC | MARSH & MCLENNAN COS | -- | $1,676,608.00 | 9,112 | 2567741 |
| 0.15% | LMT | LOCKHEED MARTIN CORP | -- | $1,671,996.33 | 3,807 | 2522096 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,664,976.46 | 10,609 | BFSSDS9 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,592,100.24 | 15,726 | B65LWX6 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $1,563,271.38 | 5,049 | 2302232 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $1,555,206.02 | 4,679 | 2365161 |
| 0.14% | KKR | KKR & CO INC | -- | $1,553,645.85 | 12,715 | BG1FRR1 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $1,529,847.33 | 8,679 | B7FBFL2 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $1,526,605.00 | 3,035 | B4MGBG6 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $1,503,334.70 | 3,430 | 2867719 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $1,484,786.54 | 7,471 | BKLJ8V2 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $1,483,223.17 | 6,869 | 2937667 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,467,382.53 | 4,297 | 2804211 |
| 0.13% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,461,356.70 | 13,070 | B1Z77F6 |
| 0.13% | NKE | NIKE INC -CL B | -- | $1,439,822.41 | 22,019 | 2640147 |
| 0.13% | USB | US BANCORP | -- | $1,425,132.63 | 28,843 | 2736035 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $1,415,457.57 | 1,887 | 2730190 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $1,414,473.84 | 1,044 | B11FJK3 |
| 0.13% | DASH | DOORDASH INC - A | -- | $1,410,484.38 | 6,861 | BN13P03 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,404,327.60 | 7,299 | 2692665 |
| 0.13% | AON | AON PLC-CLASS A | -- | $1,403,275.32 | 3,996 | BLP1HW5 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,393,877.38 | 12,127 | BY7QL61 |
| 0.13% | MCO | MOODY'S CORP | -- | $1,393,019.16 | 2,859 | 2252058 |
| 0.13% | WMB | WILLIAMS COS INC | -- | $1,390,571.52 | 22,633 | 2967181 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $1,376,266.14 | 10,431 | 2313405 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $1,375,754.64 | 4,173 | BSPHGL4 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $1,360,501.94 | 2,494 | 2648806 |
| 0.12% | CI | THE CIGNA GROUP | -- | $1,353,350.79 | 4,947 | BHJ0775 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,352,584.80 | 23,982 | B8CKK03 |
| 0.12% | EQIX | EQUINIX INC | -- | $1,330,169.92 | 1,814 | BVLZX12 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,298,991.24 | 13,642 | 2517382 |
| 0.12% | COR | CENCORA INC | -- | $1,293,911.16 | 3,593 | 2795393 |
| 0.12% | ECL | ECOLAB INC | -- | $1,290,900.66 | 4,731 | 2304227 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $1,287,202.75 | 17,645 | B665KZ5 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,266,862.00 | 4,175 | 2210614 |
| 0.11% | CMI | CUMMINS INC | -- | $1,266,670.95 | 2,553 | 2240202 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $1,249,059.26 | 2,762 | 2150204 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,247,954.60 | 4,681 | 2754907 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $1,236,207.00 | 5,476 | BRC3N84 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,233,488.32 | 4,358 | BYVMW06 |
| 0.11% | AZO | AUTOZONE INC | -- | $1,223,566.90 | 310 | 2065955 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $1,216,660.84 | 4,916 | 2457552 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $1,211,966.00 | 4,172 | 2769503 |
| 0.11% | ADSK | AUTODESK INC | -- | $1,210,105.92 | 3,966 | 2065159 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $1,204,823.31 | 4,157 | 2641894 |
| 0.11% | CSX | CSX CORP | -- | $1,204,102.35 | 34,551 | 2160753 |
| 0.11% | GLW | CORNING INC | -- | $1,197,739.20 | 14,448 | 2224701 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $1,197,421.26 | 14,979 | 2209106 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $1,194,374.61 | 9,911 | 2026242 |
| 0.11% | CTAS | CINTAS CORP | -- | $1,177,109.64 | 6,348 | 2197137 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,169,221.10 | 4,751 | 2359506 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,152,531.45 | 3,087 | B5BKPQ4 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $1,146,092.70 | 26,610 | 2352118 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,120,625.31 | 8,529 | BN44JF6 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $1,120,467.28 | 6,052 | 2812452 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $1,112,929.86 | 23,898 | BKP7287 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $1,110,155.49 | 10,119 | 2318024 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $1,108,041.48 | 17,706 | BYW36M8 |
| 0.10% | SRE | SEMPRA | -- | $1,106,418.00 | 12,092 | 2138158 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $1,105,248.90 | 5,635 | B3K3L40 |
| 0.10% | FDX | FEDEX CORP | -- | $1,099,373.48 | 4,022 | 2142784 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $1,095,251.08 | 45,884 | BM8JYX3 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,088,989.44 | 4,191 | BMC9P69 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $1,080,333.54 | 1,482 | 2459202 |
| 0.10% | ROST | ROSS STORES INC | -- | $1,076,005.00 | 6,062 | 2746711 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,075,786.64 | 4,124 | 2011602 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,064,464.10 | 3,941 | BKVD2N4 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $1,051,562.20 | 6,430 | 2954699 |
| 0.09% | PSX | PHILLIPS 66 | -- | $1,046,802.40 | 7,490 | B78C4Y8 |
| 0.09% | ZTS | ZOETIS INC | -- | $1,045,231.50 | 8,214 | B95WG16 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $1,039,549.32 | 5,758 | 2041364 |
| 0.09% | ALL | ALLSTATE CORP | -- | $1,025,430.00 | 4,883 | 2019952 |
| 0.09% | VST | VISTRA CORP | -- | $1,024,996.92 | 5,903 | BZ8VJQ8 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $1,018,947.84 | 5,312 | 2087807 |
| 0.09% | SLB | SLB LTD | -- | $1,012,063.20 | 27,652 | 2779201 |
| 0.09% | PCAR | PACCAR INC | -- | $1,011,836.04 | 9,732 | 2665861 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $1,003,375.45 | 13,211 | BZ07BW4 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $988,989.60 | 36,240 | B3NQ4P8 |
| 0.09% | FTNT | FORTINET INC | -- | $987,812.86 | 12,073 | B5B2106 |
| 0.09% | AFL | AFLAC INC | -- | $977,295.55 | 8,921 | 2026361 |
| 0.09% | O | REALTY INCOME CORP | -- | $973,151.35 | 16,945 | 2724193 |
| 0.09% | D | DOMINION ENERGY INC | -- | $961,673.60 | 15,817 | 2542049 |
| 0.09% | URI | UNITED RENTALS INC | -- | $960,651.32 | 1,193 | 2134781 |
| 0.09% | F | FORD MOTOR CO | -- | $953,402.52 | 72,447 | 2615468 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $946,136.80 | 5,992 | BKT9Y49 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $944,697.60 | 7,952 | BMGYYH4 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $944,133.44 | 3,467 | BK9DTN5 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $932,017.28 | 4,672 | B505PN7 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $929,269.38 | 5,942 | B03GQS4 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $927,822.87 | 10,881 | 2567116 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $920,400.00 | 4,425 | 2175672 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $916,523.52 | 18,272 | BDHLTQ5 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $884,498.52 | 1,994 | 2749602 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $874,000.26 | 10,962 | 2614807 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $865,534.88 | 5,432 | B6WVMH3 |
| 0.08% | OKE | ONEOK INC | -- | $859,992.96 | 11,672 | 2130109 |
| 0.08% | EXC | EXELON CORP | -- | $855,271.11 | 18,719 | 2670519 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $854,040.05 | 4,003 | B8K6ZD1 |
| 0.08% | FAST | FASTENAL CO | -- | $853,990.50 | 21,270 | 2332262 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $850,898.24 | 24,851 | B0X7DZ3 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $845,533.26 | 4,173 | 2310194 |
| 0.08% | CTVA | CORTEVA INC | -- | $837,538.98 | 12,587 | BK73B42 |
| 0.08% | AME | AMETEK INC | -- | $837,210.80 | 4,280 | 2089212 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $824,374.80 | 888 | B01Z7J1 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $812,676.64 | 2,084 | 2754060 |
| 0.07% | DHI | DR HORTON INC | -- | $808,567.06 | 5,138 | 2250687 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $805,117.27 | 3,761 | 2262530 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $804,798.75 | 14,835 | BK4N0D7 |
| 0.07% | MSCI | MSCI INC | -- | $802,552.44 | 1,434 | B2972D2 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $801,378.76 | 3,214 | 2122117 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $794,727.77 | 1,747 | B0J7D57 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $793,384.90 | 2,926 | 2852533 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $790,276.50 | 5,265 | 2520153 |
| 0.07% | MET | METLIFE INC | -- | $790,037.43 | 10,353 | 2573209 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $787,062.60 | 445 | 2330299 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $786,631.48 | 10,268 | 2027342 |
| 0.07% | ETR | ENTERGY CORP | -- | $782,637.66 | 8,274 | 2317087 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $775,287.34 | 1,454 | BDT5S35 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $771,239.92 | 5,144 | 2098876 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $771,211.30 | 12,022 | B1W9D46 |
| 0.07% | GWW | WW GRAINGER INC | -- | $770,069.05 | 815 | 2380863 |
| 0.07% | TGT | TARGET CORP | -- | $769,342.56 | 8,421 | 2259101 |
| 0.07% | KR | KROGER CO | -- | $761,558.70 | 11,274 | 2497406 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $754,440.93 | 9,249 | 2707677 |
| 0.07% | NDAQ | NASDAQ INC | -- | $750,713.36 | 8,401 | 2965107 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $742,345.80 | 5,620 | BHKD3S6 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $719,908.97 | 3,151 | BDR73G1 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $714,740.65 | 2,449 | 2931205 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $714,283.50 | 8,071 | BTGQCX1 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $709,179.75 | 25,175 | BD3W133 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $706,135.50 | 6,525 | 2819118 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $706,090.50 | 5,211 | 2476193 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $704,599.84 | 3,988 | B55PZY3 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $700,896.36 | 9,052 | 2257019 |
| 0.06% | EBAY | EBAY INC | -- | $700,723.10 | 8,470 | 2293819 |
| 0.06% | EQT | EQT CORP | -- | $700,034.84 | 11,567 | 2319414 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $687,849.50 | 1,118 | 2572079 |
| 0.06% | NUE | NUCOR CORP | -- | $683,617.80 | 4,254 | 2651086 |
| 0.06% | VTR | VENTAS INC | -- | $677,124.97 | 8,423 | 2927925 |
| 0.06% | RMD | RESMED INC | -- | $674,103.32 | 2,714 | 2732903 |
| 0.06% | SYY | SYSCO CORP | -- | $671,803.50 | 8,850 | 2868165 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $670,528.88 | 8,462 | BL6JPG8 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $667,412.46 | 6,149 | 2491839 |
| 0.06% | PAYX | PAYCHEX INC | -- | $664,234.86 | 6,009 | 2674458 |
| 0.06% | WAB | WABTEC CORP | -- | $661,003.20 | 3,168 | 2955733 |
| 0.06% | XYZ | BLOCK INC | -- | $655,469.10 | 10,186 | BYNZGK1 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $654,327.80 | 6,685 | 2216850 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $652,322.44 | 5,966 | BYY8XK8 |
| 0.06% | CPRT | COPART INC | -- | $645,505.20 | 16,488 | 2208073 |
| 0.06% | PCG | P G & E CORP | -- | $645,210.72 | 40,733 | 2689560 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $641,779.24 | 6,889 | 2740542 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $641,203.10 | 7,274 | BK531S8 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $640,948.40 | 9,682 | 2769796 |
| 0.06% | FISV | FISERV INC | -- | $631,601.75 | 10,075 | 2342034 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $630,152.60 | 3,190 | BQZJ0Q9 |
| 0.06% | XYL | XYLEM INC | -- | $628,878.51 | 4,511 | B3P2CN8 |
| 0.06% | STT | STATE STREET CORP | -- | $621,074.96 | 5,258 | 2842040 |
| 0.06% | KVUE | KENVUE INC | -- | $612,463.74 | 35,567 | BQ84ZQ6 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $606,720.00 | 6,000 | B4QG225 |
| 0.05% | GRMN | GARMIN LTD | -- | $596,940.16 | 3,032 | B3Z5T14 |
| 0.05% | NRG | NRG ENERGY INC | -- | $593,891.10 | 3,585 | 2212922 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $579,988.32 | 1,808 | BDB6Q21 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $579,961.89 | 2,589 | B4P9W92 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $567,100.50 | 2,190 | B748CK2 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $565,052.76 | 19,764 | BYWH073 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $563,926.46 | 13,319 | 2655408 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $559,342.29 | 381 | 2126249 |
| 0.05% | MTB | M & T BANK CORP | -- | $550,877.12 | 2,896 | 2340168 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $544,529.92 | 3,487 | B7Y8YR3 |
| 0.05% | HUM | HUMANA INC | -- | $539,930.67 | 2,229 | 2445063 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $538,991.12 | 8,906 | 2047317 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $538,232.80 | 6,896 | BP96PS6 |
| 0.05% | SNDK | SANDISK CORP | -- | $537,614.86 | 2,558 | BSNPZV3 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $536,926.59 | 12,267 | 2336747 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $536,654.12 | 4,414 | BMZ5LZ5 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $534,460.29 | 10,003 | 2592174 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $534,025.02 | 7,851 | 2262864 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $533,558.86 | 24,319 | BYVYWS0 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $530,889.76 | 6,704 | BL5GZ82 |
| 0.05% | LEN | LENNAR CORP-A | -- | $529,905.87 | 4,069 | 2511920 |
| 0.05% | TER | TERADYNE INC | -- | $529,549.24 | 2,948 | 2884183 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $527,048.52 | 9,822 | 2900335 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $524,395.62 | 8,253 | B1WT4X2 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $523,653.98 | 1,987 | B1HMF22 |
| 0.05% | CCL | CARNIVAL CORP | -- | $521,737.53 | 20,121 | 2523044 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $518,920.02 | 3,933 | B02HWR9 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $516,236.00 | 5,012 | 2050832 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $512,689.69 | 3,847 | 2280220 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $512,369.04 | 3,288 | 2718992 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $510,867.00 | 2,975 | 2315359 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $508,044.60 | 2,745 | 2422806 |
| 0.05% | EME | EMCOR GROUP INC | -- | $503,849.62 | 829 | 2474164 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $494,732.64 | 1,938 | B5834C5 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $491,613.50 | 2,170 | B1VP7R6 |
| 0.04% | PPL | PPL CORP | -- | $490,674.80 | 13,706 | 2680905 |
| 0.04% | BIIB | BIOGEN INC | -- | $483,028.26 | 2,717 | 2455965 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $482,091.38 | 29,147 | 2445966 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $481,154.94 | 2,898 | 2196888 |
| 0.04% | STE | STERIS PLC | -- | $479,774.25 | 1,825 | BFY8C75 |
| 0.04% | EFX | EQUIFAX INC | -- | $479,308.36 | 2,294 | 2319146 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $478,788.76 | 3,428 | 2656423 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $473,696.00 | 3,616 | B2R3PV1 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $473,473.00 | 12,100 | 2440637 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $473,377.75 | 2,635 | 2131179 |
| 0.04% | DOV | DOVER CORP | -- | $469,990.38 | 2,542 | 2278407 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $466,463.70 | 9,910 | 2367026 |
| 0.04% | PHM | PULTEGROUP INC | -- | $465,097.26 | 3,657 | 2708841 |
| 0.04% | VLTO | VERALTO CORP | -- | $464,462.00 | 4,600 | BPGMZQ5 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $464,193.12 | 3,544 | 2648668 |
| 0.04% | DXCM | DEXCOM INC | -- | $461,663.36 | 7,268 | B0796X4 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $457,730.90 | 6,878 | BVVN4Q8 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $456,184.12 | 833 | B28TS42 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $453,411.42 | 5,474 | BVFTF03 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $447,874.34 | 2,377 | BDV82B8 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $447,213.76 | 9,632 | 2100920 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $446,107.20 | 4,080 | B5B1S13 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $445,422.90 | 11,765 | 2480677 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $440,807.40 | 5,430 | 2692687 |
| 0.04% | WAT | WATERS CORP | -- | $438,762.37 | 1,103 | 2937689 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $436,421.68 | 7,996 | BQRX1X3 |
| 0.04% | TPR | TAPESTRY INC | -- | $432,481.80 | 3,858 | BF09HX3 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $431,593.47 | 4,557 | 2320524 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $429,777.68 | 2,564 | 2849472 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $428,034.64 | 869 | 2503477 |
| 0.04% | OMC | OMNICOM GROUP | -- | $426,731.26 | 5,926 | 2279303 |
| 0.04% | HPQ | HP INC | -- | $424,581.12 | 17,408 | BYX4D52 |
| 0.04% | HUBB | HUBBELL INC | -- | $421,432.25 | 985 | BDFG6S3 |
| 0.04% | HAL | HALLIBURTON CO | -- | $420,780.63 | 15,801 | 2405302 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $418,882.21 | 16,537 | B01R311 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $417,714.38 | 4,183 | 2698470 |
| 0.04% | JBL | JABIL INC | -- | $417,670.11 | 1,989 | 2471789 |
| 0.04% | NTAP | NETAPP INC | -- | $416,409.43 | 3,709 | 2630643 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $415,963.20 | 2,280 | 2967589 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $414,699.42 | 7,134 | 2829515 |
| 0.04% | K | KELLANOVA | -- | $414,020.88 | 4,984 | 2486813 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $413,776.07 | 4,073 | 2702337 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $412,304.20 | 1,540 | BSBK800 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $405,891.68 | 5,548 | 2219224 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $405,330.92 | 5,554 | 2093644 |
| 0.04% | PODD | INSULET CORP | -- | $405,322.32 | 1,304 | B1XGNW4 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $400,693.78 | 15,794 | BYRY499 |
| 0.04% | NVR | NVR INC | -- | $398,405.77 | 53 | 2637785 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $397,830.25 | 5,725 | B02T2J7 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $395,735.04 | 6,441 | 2319157 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $395,384.22 | 3,598 | 2272476 |
| 0.04% | VRSN | VERISIGN INC | -- | $391,089.16 | 1,558 | 2142922 |
| 0.04% | PTC | PTC INC | -- | $388,233.60 | 2,220 | B95N910 |
| 0.04% | CPAY | CORPAY INC | -- | $387,521.16 | 1,308 | BMX5GK7 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $383,474.15 | 9,785 | 2465254 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $383,205.30 | 2,923 | B0T7YX2 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $382,259.40 | 7,580 | 2583576 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $381,963.28 | 4,516 | 2195841 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $381,153.85 | 14,143 | 2162340 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $380,955.21 | 2,073 | 2702791 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $377,275.86 | 2,169 | 2289874 |
| 0.03% | NI | NISOURCE INC | -- | $375,261.00 | 8,727 | 2645409 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $375,254.30 | 1,990 | BZ6TS23 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $372,905.55 | 801 | 2909644 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $368,650.61 | 2,021 | B23FN39 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $368,321.75 | 2,515 | 2325507 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $365,428.62 | 1,333 | 2950482 |
| 0.03% | AMCR | AMCOR PLC | -- | $364,862.96 | 42,724 | BJ1F307 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $364,804.02 | 2,646 | 2170473 |
| 0.03% | TRMB | TRIMBLE INC | -- | $360,246.37 | 4,411 | 2903958 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $350,780.16 | 2,188 | 2116228 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $347,958.72 | 3,672 | 2783815 |
| 0.03% | CDW | CDW CORP/DE | -- | $347,419.87 | 2,429 | BBM5MD6 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $344,985.05 | 9,677 | BRK49M5 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $342,851.28 | 4,497 | 2712013 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $338,933.74 | 1,721 | BZ6VT82 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $338,416.41 | 9,733 | 2831543 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $336,768.68 | 1,657 | 2504566 |
| 0.03% | L | LOEWS CORP | -- | $335,479.20 | 3,153 | 2523022 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $334,881.15 | 2,577 | 2367480 |
| 0.03% | ROL | ROLLINS INC | -- | $332,819.20 | 5,440 | 2747305 |
| 0.03% | FTV | FORTIVE CORP | -- | $330,920.67 | 6,271 | BYT3MK1 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $329,032.50 | 4,750 | 2464165 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $328,166.10 | 2,565 | BWFRFC6 |
| 0.03% | CNC | CENTENE CORP | -- | $327,634.83 | 8,647 | 2807061 |
| 0.03% | SNA | SNAP-ON INC | -- | $327,300.49 | 967 | 2818740 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $326,930.80 | 8,260 | BD8FDD1 |
| 0.03% | IT | GARTNER INC | -- | $324,015.12 | 1,404 | 2372763 |
| 0.03% | EVRG | EVERGY INC | -- | $322,168.32 | 4,266 | BFMXGR0 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $321,978.80 | 4,763 | 2973821 |
| 0.03% | PNR | PENTAIR PLC | -- | $319,277.34 | 3,039 | BLS09M3 |
| 0.03% | KEY | KEYCORP | -- | $318,100.71 | 17,274 | 2490911 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $317,363.10 | 3,758 | 2803014 |
| 0.03% | DOW | DOW INC | -- | $313,186.08 | 13,137 | BHXCF84 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $311,416.00 | 4,690 | 2550161 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $310,726.56 | 1,194 | 2316619 |
| 0.03% | APTV | APTIV PLC | -- | $310,606.78 | 4,037 | BTDN8H1 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $310,412.31 | 9,291 | BRC3N73 |
| 0.03% | INCY | INCYTE CORP | -- | $310,201.60 | 3,040 | 2471950 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $309,701.60 | 7,760 | BK0VN47 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $308,756.80 | 5,296 | 2909730 |
| 0.03% | HOLX | HOLOGIC INC | -- | $308,490.48 | 4,122 | 2433530 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $304,785.18 | 357 | BM99VY2 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $301,088.00 | 3,880 | BW1P234 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $295,788.64 | 13,372 | 2958936 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $293,617.53 | 2,169 | 2589132 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $293,531.80 | 2,215 | BNGC0D3 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $290,461.08 | 10,452 | BD81GW9 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $289,760.32 | 592 | 2442053 |
| 0.03% | COO | COOPER COS INC/THE | -- | $286,262.18 | 3,698 | BQPDXR3 |
| 0.03% | BBY | BEST BUY CO INC | -- | $281,462.56 | 3,644 | 2094670 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $279,887.73 | 2,181 | 2046853 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $272,970.36 | 10,387 | BJN4XN5 |
| 0.02% | TXT | TEXTRON INC | -- | $270,846.00 | 3,303 | 2885937 |
| 0.02% | ALLE | ALLEGION PLC | -- | $262,785.47 | 1,591 | BFRT3W7 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $262,335.96 | 717 | B4V9661 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $258,323.49 | 3,891 | BJJMGL2 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $257,149.50 | 12,550 | 2491594 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $254,857.14 | 1,418 | 2445416 |
| 0.02% | FFIV | F5 INC | -- | $253,838.48 | 1,064 | 2427599 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $253,055.00 | 2,750 | 2267278 |
| 0.02% | MAS | MASCO CORP | -- | $251,307.60 | 3,880 | 2570200 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $250,306.32 | 2,596 | BQ6BPG9 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $250,204.35 | 1,045 | 2923785 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $249,305.85 | 1,445 | 2066408 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $247,906.44 | 1,278 | BQBBFD1 |
| 0.02% | BALL | BALL CORP | -- | $247,307.32 | 5,044 | 2073022 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $244,985.30 | 578 | B01SD70 |
| 0.02% | IEX | IDEX CORP | -- | $243,622.80 | 1,395 | 2456612 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $242,493.93 | 777 | 2556868 |
| 0.02% | CLX | CLOROX COMPANY | -- | $241,231.47 | 2,267 | 2204026 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $239,559.60 | 3,002 | B0G4K50 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $236,715.18 | 942 | 2989356 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $234,269.01 | 12,879 | BJBLRK3 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $234,213.38 | 1,349 | 2469193 |
| 0.02% | NDSN | NORDSON CORP | -- | $233,854.85 | 995 | 2641838 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $233,749.92 | 2,732 | BMTQB43 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $233,133.18 | 2,658 | 2507457 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $231,905.82 | 2,049 | B0BV2M7 |
| 0.02% | VTRS | VIATRIS INC | -- | $231,194.90 | 21,607 | BMWS3X9 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $228,530.48 | 4,769 | B3SPXZ3 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $222,934.55 | 727 | B40SSC9 |
| 0.02% | RVTY | REVVITY INC | -- | $220,326.93 | 2,151 | 2305844 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $214,574.36 | 3,029 | 2726177 |
| 0.02% | AIZ | ASSURANT INC | -- | $210,777.05 | 935 | 2331430 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $209,998.80 | 1,980 | 2166320 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $207,985.05 | 11,851 | 2567503 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $207,785.05 | 1,565 | 2963811 |
| 0.02% | DAY | DAYFORCE INC | -- | $204,664.32 | 2,961 | BFX1V56 |
| 0.02% | HAS | HASBRO INC | -- | $204,244.30 | 2,470 | 2414580 |
| 0.02% | IVZ | INVESCO LTD | -- | $203,839.56 | 8,266 | B28XP76 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $203,808.93 | 1,977 | 2951452 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $202,436.64 | 2,869 | B3Q2FJ4 |
| 0.02% | UDR | UDR INC | -- | $201,707.01 | 5,589 | 2727910 |
| 0.02% | GL | GLOBE LIFE INC | -- | $198,927.53 | 1,501 | BK6YKG1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $197,754.48 | 2,214 | 2048804 |
| 0.02% | BXP | BXP INC | -- | $196,550.07 | 2,731 | 2019479 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $196,513.44 | 1,032 | B44Z3T8 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $194,268.13 | 701 | 2329770 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $185,286.56 | 2,906 | BSHZ3Q0 |
| 0.02% | AES | AES CORP | -- | $184,612.04 | 13,196 | 2002479 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $183,253.28 | 1,249 | 2679204 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $181,622.52 | 9,519 | 2085102 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $181,098.33 | 2,751 | 2961053 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $178,078.56 | 6,978 | BBGVT40 |
| 0.02% | APA | APA CORP | -- | $167,631.68 | 6,631 | BNNF1C1 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $163,244.34 | 2,751 | BJJMGY5 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $162,202.14 | 1,087 | B6197Q2 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $160,594.08 | 912 | 2604336 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $156,891.93 | 8,879 | 2215460 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $155,542.32 | 8,376 | B9CGTC3 |
| 0.01% | MRNA | MODERNA INC | -- | $155,058.88 | 6,418 | BGSXTS3 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $153,688.50 | 2,583 | BDQZFJ3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $153,246.60 | 2,886 | 2009210 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $150,491.25 | 4,459 | BK80XH9 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $150,159.68 | 928 | BL95MY0 |
| 0.01% | POOL | POOL CORP | -- | $147,968.96 | 608 | 2781585 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $147,250.49 | 3,139 | B067BM3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $146,814.72 | 5,882 | B3NPHP6 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $145,580.00 | 1,004 | 2212706 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $142,957.28 | 1,454 | BN7P9B2 |
| 0.01% | LKQ | LKQ CORP | -- | $140,542.43 | 4,769 | 2971029 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $140,392.24 | 2,942 | BW2K5V7 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $139,830.36 | 2,118 | 2816023 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $139,713.21 | 1,911 | 2416962 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $138,360.96 | 471 | 2311711 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $134,069.52 | 3,783 | 2547419 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $127,959.58 | 5,677 | 2350684 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $125,866.60 | 5,402 | 2437264 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $111,755.60 | 968 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $111,561.73 | 3,647 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $96,976.36 | 3,263 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $89,892.62 | 5,722 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $78,936.88 | 662 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $66,827.88 | 2,306 | BBGVT51 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 86.56% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 954,654,375 | -- | 10,116,079 | -- |
| 13.50% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 148,834,702 | -- | 1,577,140 | -- |
| 2.32% | -- | S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX | 25,600,313 | -- | 75 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $25,619,633.31 | 25,619,633 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date12/02/2025
- Strike Price6,910
- Moneyness101.43%
- Target Notional Value100% Net Assets
- FIGIBBG01Y6F5BS4
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.