ISPY targets high income potential with long-term total returns similar to the large-cap S&P 500 index.
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Documents & Downloads
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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 12/08/2025- NAV $45.62
- NAV Change $-0.16
- Market Price $45.72
- Market Price Change $-0.09
- Trading Volume (M) 102,543
- 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 12/08/2025- NAV $45.62
- NAV Change $-0.16
- Market Price $45.72
- Market Price Change $-0.09
- Trading Volume (M) 102,543
- 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 12/08/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.57% | NVDA | NVIDIA CORP | -- | $86,116,167.15 | 464,113 | 2379504 |
| 6.90% | AAPL | APPLE INC | -- | $78,446,401.77 | 282,293 | 2046251 |
| 6.11% | MSFT | MICROSOFT CORP | -- | $69,422,371.68 | 141,384 | 2588173 |
| 3.68% | AMZN | AMAZON.COM INC | -- | $41,881,398.21 | 184,589 | 2000019 |
| 3.16% | AVGO | BROADCOM INC | -- | $35,884,411.50 | 89,465 | BDZ78H9 |
| 3.05% | GOOGL | ALPHABET INC-CL A | -- | $34,711,863.12 | 110,646 | BYVY8G0 |
| 2.46% | GOOG | ALPHABET INC-CL C | -- | $27,931,021.25 | 88,825 | BYY88Y7 |
| 2.42% | META | META PLATFORMS INC-CLASS A | -- | $27,508,167.20 | 41,254 | B7TL820 |
| 2.06% | TSLA | TESLA INC | -- | $23,461,703.34 | 53,373 | B616C79 |
| 1.53% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $17,343,382.40 | 34,880 | 2073390 |
| 1.45% | JPM | JPMORGAN CHASE & CO | -- | $16,486,113.42 | 52,302 | 2190385 |
| 1.33% | LLY | ELI LILLY & CO | -- | $15,087,551.16 | 15,124 | 2516152 |
| 0.93% | V | VISA INC-CLASS A SHARES | -- | $10,560,527.24 | 32,311 | B2PZN04 |
| 0.83% | WMT | WALMART INC | -- | $9,480,897.28 | 83,488 | 2936921 |
| 0.83% | XOM | EXXON MOBIL CORP | -- | $9,404,934.18 | 81,091 | 2326618 |
| 0.81% | JNJ | JOHNSON & JOHNSON | -- | $9,236,010.58 | 45,809 | 2475833 |
| 0.75% | MA | MASTERCARD INC - A | -- | $8,486,529.32 | 15,703 | B121557 |
| 0.69% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $7,851,075.91 | 43,259 | BN78DQ4 |
| 0.69% | NFLX | NETFLIX INC | -- | $7,822,761.38 | 80,822 | 2857817 |
| 0.66% | ABBV | ABBVIE INC | -- | $7,496,608.88 | 33,599 | B92SR70 |
| 0.66% | COST | COSTCO WHOLESALE CORP | -- | $7,485,343.68 | 8,434 | 2701271 |
| 0.61% | BAC | BANK OF AMERICA CORP | -- | $6,986,302.40 | 129,616 | 2295677 |
| 0.61% | ORCL | ORACLE CORP | -- | $6,952,302.96 | 31,524 | 2661568 |
| 0.60% | AMD | ADVANCED MICRO DEVICES | -- | $6,824,781.26 | 30,866 | 2007849 |
| 0.58% | HD | HOME DEPOT INC | -- | $6,622,046.75 | 18,925 | 2434209 |
| 0.54% | PG | PROCTER & GAMBLE CO/THE | -- | $6,164,153.72 | 44,558 | 2704407 |
| 0.52% | CSCO | CISCO SYSTEMS INC | -- | $5,939,971.78 | 75,323 | 2198163 |
| 0.51% | GE | GENERAL ELECTRIC | -- | $5,792,047.92 | 20,168 | BL59CR9 |
| 0.49% | UNH | UNITEDHEALTH GROUP INC | -- | $5,574,354.50 | 17,225 | 2917766 |
| 0.48% | WFC | WELLS FARGO & CO | -- | $5,487,806.10 | 60,935 | 2649100 |
| 0.48% | IBM | INTL BUSINESS MACHINES CORP | -- | $5,478,978.78 | 17,721 | 2005973 |
| 0.48% | CVX | CHEVRON CORP | -- | $5,444,124.39 | 36,609 | 2838555 |
| 0.47% | CAT | CATERPILLAR INC | -- | $5,314,218.50 | 8,909 | 2180201 |
| 0.46% | MU | MICRON TECHNOLOGY INC | -- | $5,256,186.04 | 21,287 | 2588184 |
| 0.46% | KO | COCA-COLA CO/THE | -- | $5,175,528.25 | 73,673 | 2206657 |
| 0.44% | GS | GOLDMAN SACHS GROUP INC | -- | $4,989,534.33 | 5,757 | 2407966 |
| 0.42% | CRM | SALESFORCE INC | -- | $4,719,812.58 | 18,186 | 2310525 |
| 0.41% | MRK | MERCK & CO. INC. | -- | $4,700,461.09 | 47,513 | 2778844 |
| 0.39% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,390,570.32 | 29,608 | B2PKRQ3 |
| 0.38% | RTX | RTX CORP | -- | $4,366,727.68 | 25,459 | BM5M5Y3 |
| 0.37% | MCD | MCDONALD'S CORP | -- | $4,204,779.67 | 13,573 | 2550707 |
| 0.36% | AMAT | APPLIED MATERIALS INC | -- | $4,093,730.56 | 15,266 | 2046552 |
| 0.36% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $4,084,293.48 | 7,188 | 2886907 |
| 0.36% | MS | MORGAN STANLEY | -- | $4,081,236.40 | 23,080 | 2262314 |
| 0.36% | ABT | ABBOTT LABORATORIES | -- | $4,041,667.36 | 33,104 | 2002305 |
| 0.34% | LRCX | LAM RESEARCH CORP | -- | $3,917,640.02 | 24,073 | BSML4N7 |
| 0.34% | ISRG | INTUITIVE SURGICAL INC | -- | $3,867,323.58 | 6,822 | 2871301 |
| 0.34% | C | CITIGROUP INC | -- | $3,813,942.72 | 35,016 | 2297907 |
| 0.33% | PEP | PEPSICO INC | -- | $3,792,642.09 | 26,043 | 2681511 |
| 0.33% | AXP | AMERICAN EXPRESS CO | -- | $3,740,903.28 | 10,326 | 2026082 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $3,681,053.63 | 34,201 | 2270726 |
| 0.32% | UBER | UBER TECHNOLOGIES INC | -- | $3,672,159.33 | 39,669 | BK6N347 |
| 0.32% | QCOM | QUALCOMM INC | -- | $3,596,659.96 | 20,516 | 2714923 |
| 0.31% | APP | APPLOVIN CORP-CLASS A | -- | $3,552,264.00 | 5,150 | BMV3LG4 |
| 0.31% | INTU | INTUIT INC | -- | $3,482,665.68 | 5,307 | 2459020 |
| 0.31% | LIN | LINDE PLC | -- | $3,472,490.84 | 8,918 | BNZHB81 |
| 0.30% | T | AT&T INC | -- | $3,378,364.20 | 136,005 | 2831811 |
| 0.30% | NOW | SERVICENOW INC | -- | $3,374,818.08 | 3,954 | B80NXX8 |
| 0.30% | INTC | INTEL CORP | -- | $3,355,216.80 | 83,256 | 2463247 |
| 0.29% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,312,260.00 | 80,200 | 2090571 |
| 0.29% | AMGN | AMGEN INC | -- | $3,289,716.43 | 10,241 | 2023607 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $3,262,092.12 | 21,221 | 2989301 |
| 0.29% | APH | AMPHENOL CORP-CL A | -- | $3,252,893.50 | 23,225 | 2145084 |
| 0.28% | GEV | GE VERNOVA INC | -- | $3,220,198.20 | 5,178 | BP6H4Y1 |
| 0.28% | BKNG | BOOKING HOLDINGS INC | -- | $3,184,094.85 | 615 | BDRXDB4 |
| 0.28% | ACN | ACCENTURE PLC-CL A | -- | $3,156,692.50 | 11,845 | B4BNMY3 |
| 0.28% | NEE | NEXTERA ENERGY INC | -- | $3,155,385.15 | 39,173 | 2328915 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $3,128,452.60 | 17,290 | 2885409 |
| 0.27% | KLAC | KLA CORP | -- | $3,074,945.49 | 2,511 | 2480138 |
| 0.27% | SCHW | SCHWAB (CHARLES) CORP | -- | $3,059,857.40 | 32,455 | 2779397 |
| 0.26% | BA | BOEING CO/THE | -- | $2,966,368.87 | 14,381 | 2108601 |
| 0.26% | SPGI | S&P GLOBAL INC | -- | $2,924,550.30 | 5,943 | BYV2325 |
| 0.26% | BLK | BLACKROCK INC | -- | $2,908,872.78 | 2,739 | BMZBBT7 |
| 0.25% | GILD | GILEAD SCIENCES INC | -- | $2,860,447.57 | 23,603 | 2369174 |
| 0.25% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,805,588.53 | 12,167 | 2654461 |
| 0.25% | PFE | PFIZER INC | -- | $2,786,896.65 | 108,145 | 2684703 |
| 0.24% | ADBE | ADOBE INC | -- | $2,736,359.28 | 8,069 | 2008154 |
| 0.24% | DHR | DANAHER CORP | -- | $2,721,146.56 | 12,122 | 2250870 |
| 0.23% | UNP | UNION PACIFIC CORP | -- | $2,655,527.76 | 11,279 | 2914734 |
| 0.23% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,644,598.88 | 28,182 | 2113434 |
| 0.23% | ADI | ANALOG DEVICES INC | -- | $2,635,545.46 | 9,442 | 2032067 |
| 0.23% | LOW | LOWE'S COS INC | -- | $2,610,026.02 | 10,661 | 2536763 |
| 0.22% | WELL | WELLTOWER INC | -- | $2,555,997.12 | 12,724 | BYVYHH4 |
| 0.22% | ETN | EATON CORP PLC | -- | $2,543,146.34 | 7,406 | B8KQN82 |
| 0.22% | ANET | ARISTA NETWORKS INC | -- | $2,530,814.22 | 19,602 | BL9XPM3 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $2,488,234.00 | 11,150 | 2705024 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $2,482,507.80 | 12,708 | B87ZMX0 |
| 0.22% | MDT | MEDTRONIC PLC | -- | $2,467,706.20 | 24,370 | BTN1Y11 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $2,443,546.17 | 4,743 | BJJP138 |
| 0.20% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,318,087.26 | 12,074 | 2020459 |
| 0.20% | SYK | STRYKER CORP | -- | $2,313,251.20 | 6,542 | 2853688 |
| 0.20% | PLD | PROLOGIS INC | -- | $2,236,485.52 | 17,656 | B44WZD7 |
| 0.20% | DE | DEERE & CO | -- | $2,234,749.20 | 4,792 | 2261203 |
| 0.19% | COP | CONOCOPHILLIPS | -- | $2,206,550.16 | 23,757 | 2685717 |
| 0.19% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,155,829.08 | 4,877 | 2931034 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $2,138,477.77 | 2,431 | 2671501 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $2,124,917.47 | 5,941 | BMH4FS1 |
| 0.19% | BX | BLACKSTONE INC | -- | $2,122,056.03 | 14,019 | BKF2SL7 |
| 0.18% | CB | CHUBB LTD | -- | $2,096,957.65 | 7,055 | B3BQMF6 |
| 0.18% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,008,113.17 | 14,719 | BP0TQN6 |
| 0.18% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,000,404.05 | 38,715 | 2126335 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,993,465.14 | 7,706 | 2065308 |
| 0.17% | MCK | MCKESSON CORP | -- | $1,888,700.31 | 2,367 | 2378534 |
| 0.17% | TMUS | T-MOBILE US INC | -- | $1,881,461.32 | 9,203 | B94Q9V0 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $1,866,859.15 | 70,051 | 2044545 |
| 0.16% | NEM | NEWMONT CORP | -- | $1,859,655.00 | 20,895 | 2636607 |
| 0.16% | MO | ALTRIA GROUP INC | -- | $1,856,905.05 | 31,955 | 2692632 |
| 0.16% | CME | CME GROUP INC | -- | $1,854,540.36 | 6,858 | 2965839 |
| 0.16% | CVS | CVS HEALTH CORP | -- | $1,846,286.25 | 24,125 | 2577609 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $1,816,843.52 | 3,904 | 2522096 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $1,803,324.20 | 21,620 | 2842255 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $1,790,343.00 | 20,925 | 2829601 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $1,748,511.36 | 5,184 | 2302232 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,709,742.64 | 10,888 | BFSSDS9 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $1,703,873.36 | 14,788 | B7VD3F2 |
| 0.15% | KKR | KKR & CO INC | -- | $1,699,632.00 | 13,050 | BG1FRR1 |
| 0.15% | MMC | MARSH & MCLENNAN COS | -- | $1,697,596.80 | 9,348 | 2567741 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $1,682,835.72 | 4,236 | BK9ZQ96 |
| 0.15% | MMM | 3M CO | -- | $1,661,406.68 | 10,133 | 2595708 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $1,638,042.75 | 3,517 | 2867719 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $1,631,396.00 | 8,905 | B7FBFL2 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $1,613,856.03 | 4,803 | 2365161 |
| 0.14% | DASH | DOORDASH INC - A | -- | $1,587,928.92 | 7,044 | BN13P03 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,583,495.40 | 16,140 | B65LWX6 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,535,098.16 | 13,414 | B1Z77F6 |
| 0.13% | USB | US BANCORP | -- | $1,521,787.41 | 29,601 | 2736035 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $1,511,242.25 | 3,115 | B4MGBG6 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $1,485,218.80 | 7,670 | BKLJ8V2 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $1,482,541.96 | 7,052 | 2937667 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,480,991.45 | 7,493 | 2692665 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $1,455,130.65 | 10,705 | 2313405 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,443,624.69 | 4,413 | 2804211 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $1,440,124.73 | 1,069 | B11FJK3 |
| 0.13% | WMB | WILLIAMS COS INC | -- | $1,439,160.45 | 23,231 | 2967181 |
| 0.13% | NKE | NIKE INC -CL B | -- | $1,435,622.76 | 22,594 | 2640147 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,431,386.02 | 12,449 | BY7QL61 |
| 0.13% | MCO | MOODY'S CORP | -- | $1,428,752.29 | 2,933 | 2252058 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $1,417,667.16 | 2,561 | 2648806 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $1,416,994.46 | 4,286 | BSPHGL4 |
| 0.12% | AON | AON PLC-CLASS A | -- | $1,409,272.56 | 4,104 | BLP1HW5 |
| 0.12% | EQIX | EQUINIX INC | -- | $1,378,489.59 | 1,863 | BVLZX12 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $1,371,259.52 | 18,112 | B665KZ5 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $1,364,324.40 | 1,940 | 2730190 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,347,698.36 | 24,611 | B8CKK03 |
| 0.12% | CI | THE CIGNA GROUP | -- | $1,338,256.12 | 5,078 | BHJ0775 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,337,604.45 | 13,999 | 2517382 |
| 0.12% | CMI | CUMMINS INC | -- | $1,330,681.70 | 2,621 | 2240202 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $1,314,967.60 | 5,620 | BRC3N84 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $1,312,397.06 | 2,834 | 2150204 |
| 0.12% | GLW | CORNING INC | -- | $1,309,132.37 | 14,831 | 2224701 |
| 0.11% | CSX | CSX CORP | -- | $1,288,934.65 | 35,459 | 2160753 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $1,282,233.47 | 47,089 | BM8JYX3 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $1,252,063.98 | 5,046 | 2457552 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $1,251,110.00 | 4,270 | 2641894 |
| 0.11% | ECL | ECOLAB INC | -- | $1,248,720.40 | 4,856 | 2304227 |
| 0.11% | COR | CENCORA INC | -- | $1,244,866.70 | 3,685 | 2795393 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,234,172.16 | 4,288 | 2210614 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $1,228,905.00 | 27,309 | 2352118 |
| 0.11% | ADSK | AUTODESK INC | -- | $1,227,862.86 | 4,074 | 2065159 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,213,082.46 | 4,806 | 2754907 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,207,714.32 | 4,476 | BYVMW06 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,202,212.38 | 8,751 | BN44JF6 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $1,199,242.95 | 4,285 | 2769503 |
| 0.11% | AZO | AUTOZONE INC | -- | $1,194,126.32 | 317 | 2065955 |
| 0.10% | CTAS | CINTAS CORP | -- | $1,191,748.74 | 6,513 | 2197137 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,180,431.00 | 4,305 | BMC9P69 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $1,177,437.02 | 10,174 | 2026242 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,176,626.88 | 3,168 | B5BKPQ4 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $1,170,191.25 | 15,375 | 2209106 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $1,169,890.20 | 24,526 | BKP7287 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,159,994.45 | 4,877 | 2359506 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,155,339.68 | 4,048 | BKVD2N4 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $1,148,899.32 | 10,386 | 2318024 |
| 0.10% | FDX | FEDEX CORP | -- | $1,142,799.84 | 4,131 | 2142784 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $1,119,868.88 | 6,596 | 2954699 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $1,118,054.63 | 6,209 | 2812452 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $1,110,733.76 | 18,173 | BYW36M8 |
| 0.10% | ROST | ROSS STORES INC | -- | $1,105,822.70 | 6,220 | 2746711 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,098,789.98 | 4,798 | B505PN7 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $1,096,803.78 | 5,783 | B3K3L40 |
| 0.10% | PCAR | PACCAR INC | -- | $1,096,102.80 | 9,990 | 2665861 |
| 0.10% | SRE | SEMPRA | -- | $1,094,330.08 | 12,413 | 2138158 |
| 0.10% | SLB | SLB LTD | -- | $1,085,327.68 | 28,382 | 2779201 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $1,076,934.60 | 1,524 | 2459202 |
| 0.09% | PSX | PHILLIPS 66 | -- | $1,069,093.28 | 7,688 | B78C4Y8 |
| 0.09% | FTNT | FORTINET INC | -- | $1,035,020.23 | 12,391 | B5B2106 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $1,032,775.00 | 5,450 | 2087807 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $1,025,392.48 | 5,908 | 2041364 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $1,015,051.55 | 37,195 | B3NQ4P8 |
| 0.09% | ALL | ALLSTATE CORP | -- | $1,006,760.44 | 5,012 | 2019952 |
| 0.09% | VST | VISTRA CORP | -- | $1,006,188.84 | 6,057 | BZ8VJQ8 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $1,002,478.52 | 13,558 | BZ07BW4 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,001,829.05 | 3,557 | BK9DTN5 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $999,907.80 | 4,236 | 2011602 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $998,566.66 | 6,097 | B03GQS4 |
| 0.09% | O | REALTY INCOME CORP | -- | $996,794.80 | 17,390 | 2724193 |
| 0.09% | ZTS | ZOETIS INC | -- | $995,970.64 | 8,429 | B95WG16 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $995,967.63 | 8,163 | BMGYYH4 |
| 0.09% | AFL | AFLAC INC | -- | $989,073.18 | 9,153 | 2026361 |
| 0.09% | F | FORD MOTOR CO | -- | $977,024.70 | 74,355 | 2615468 |
| 0.08% | URI | UNITED RENTALS INC | -- | $958,533.84 | 1,221 | 2134781 |
| 0.08% | D | DOMINION ENERGY INC | -- | $948,656.52 | 16,233 | 2542049 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $948,359.16 | 6,147 | BKT9Y49 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $941,517.12 | 11,166 | 2567116 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $915,308.79 | 2,049 | 2749602 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $908,531.00 | 4,111 | B8K6ZD1 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $903,710.72 | 4,544 | 2175672 |
| 0.08% | OKE | ONEOK INC | -- | $897,361.68 | 11,976 | 2130109 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $893,090.64 | 908 | B01Z7J1 |
| 0.08% | FAST | FASTENAL CO | -- | $890,623.20 | 21,829 | 2332262 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $888,704.67 | 18,753 | BDHLTQ5 |
| 0.08% | AME | AMETEK INC | -- | $875,747.70 | 4,395 | 2089212 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $872,329.58 | 4,286 | 2310194 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $866,299.25 | 5,575 | B6WVMH3 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $860,750.80 | 2,140 | 2754060 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $857,122.22 | 25,502 | B0X7DZ3 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $855,730.35 | 1,795 | B0J7D57 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $851,811.04 | 11,248 | 2614807 |
| 0.07% | CTVA | CORTEVA INC | -- | $840,832.62 | 12,918 | BK73B42 |
| 0.07% | EXC | EXELON CORP | -- | $832,369.30 | 19,210 | 2670519 |
| 0.07% | MET | METLIFE INC | -- | $829,756.16 | 10,627 | 2573209 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $829,494.80 | 12,340 | B1W9D46 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $827,467.52 | 1,496 | BDT5S35 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $815,735.52 | 3,858 | 2262530 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $815,282.16 | 3,297 | 2122117 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $809,604.06 | 5,766 | BHKD3S6 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $809,458.65 | 3,003 | 2852533 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $807,010.54 | 15,218 | BK4N0D7 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $804,154.78 | 10,538 | 2027342 |
| 0.07% | TGT | TARGET CORP | -- | $804,131.46 | 8,641 | 2259101 |
| 0.07% | DHI | DR HORTON INC | -- | $803,915.82 | 5,274 | 2250687 |
| 0.07% | GWW | WW GRAINGER INC | -- | $801,782.52 | 836 | 2380863 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $801,004.75 | 455 | 2330299 |
| 0.07% | MSCI | MSCI INC | -- | $791,390.60 | 1,474 | B2972D2 |
| 0.07% | ETR | ENTERGY CORP | -- | $788,813.90 | 8,491 | 2317087 |
| 0.07% | NDAQ | NASDAQ INC | -- | $774,165.80 | 8,621 | 2965107 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $769,603.32 | 5,403 | 2520153 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $752,415.87 | 5,279 | 2098876 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $752,262.06 | 8,283 | BTGQCX1 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $749,634.48 | 9,288 | 2257019 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $749,418.00 | 25,842 | BD3W133 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $747,810.00 | 9,496 | 2707677 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $745,020.36 | 6,692 | 2819118 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $743,590.92 | 2,514 | 2931205 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $733,414.50 | 4,095 | B55PZY3 |
| 0.06% | KR | KROGER CO | -- | $733,179.84 | 11,568 | 2497406 |
| 0.06% | EBAY | EBAY INC | -- | $728,824.20 | 8,692 | 2293819 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $722,578.24 | 3,232 | BDR73G1 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $721,470.47 | 8,683 | BL6JPG8 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $712,419.00 | 1,145 | 2572079 |
| 0.06% | VTR | VENTAS INC | -- | $700,083.00 | 8,643 | 2927925 |
| 0.06% | RMD | RESMED INC | -- | $696,361.40 | 2,785 | 2732903 |
| 0.06% | EQT | EQT CORP | -- | $696,176.88 | 11,868 | 2319414 |
| 0.06% | NUE | NUCOR CORP | -- | $695,822.40 | 4,368 | 2651086 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $693,796.04 | 5,348 | 2476193 |
| 0.06% | PAYX | PAYCHEX INC | -- | $693,366.70 | 6,166 | 2674458 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $691,415.10 | 10,266 | 2592174 |
| 0.06% | WAB | WABTEC CORP | -- | $689,650.00 | 3,250 | 2955733 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $685,876.64 | 3,272 | BQZJ0Q9 |
| 0.06% | FISV | FISERV INC | -- | $679,648.20 | 10,340 | 2342034 |
| 0.06% | STT | STATE STREET CORP | -- | $669,481.72 | 5,396 | 2842040 |
| 0.06% | SYY | SYSCO CORP | -- | $660,206.80 | 9,080 | 2868165 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $655,073.35 | 6,863 | 2216850 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $650,740.24 | 9,938 | 2769796 |
| 0.06% | CPRT | COPART INC | -- | $649,858.79 | 16,919 | 2208073 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $643,302.00 | 6,156 | B4QG225 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $643,127.68 | 7,072 | 2740542 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $643,058.04 | 7,467 | BK531S8 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $642,571.65 | 6,309 | 2491839 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $641,235.96 | 6,121 | BYY8XK8 |
| 0.06% | XYL | XYLEM INC | -- | $640,698.24 | 4,632 | B3P2CN8 |
| 0.06% | XYZ | BLOCK INC | -- | $638,112.16 | 10,454 | BYNZGK1 |
| 0.06% | GRMN | GARMIN LTD | -- | $626,150.97 | 3,111 | B3Z5T14 |
| 0.05% | PCG | P G & E CORP | -- | $624,611.52 | 41,808 | 2689560 |
| 0.05% | TER | TERADYNE INC | -- | $614,044.75 | 3,025 | 2884183 |
| 0.05% | KVUE | KENVUE INC | -- | $611,823.80 | 36,505 | BQ84ZQ6 |
| 0.05% | NRG | NRG ENERGY INC | -- | $603,432.47 | 3,677 | 2212922 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $595,497.88 | 24,958 | BYVYWS0 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $595,247.46 | 1,858 | BDB6Q21 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $594,393.68 | 2,248 | B748CK2 |
| 0.05% | SNDK | SANDISK CORP | -- | $592,084.22 | 2,626 | BSNPZV3 |
| 0.05% | HUM | HUMANA INC | -- | $586,620.32 | 2,288 | 2445063 |
| 0.05% | MTB | M & T BANK CORP | -- | $582,018.90 | 2,971 | 2340168 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $581,776.72 | 2,657 | B4P9W92 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $569,410.24 | 12,592 | 2336747 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $566,413.04 | 20,287 | BYWH073 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $565,349.84 | 13,669 | 2655408 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $564,762.62 | 7,079 | BP96PS6 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $563,449.04 | 3,577 | B7Y8YR3 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $557,279.08 | 8,468 | B1WT4X2 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $553,977.06 | 3,374 | 2718992 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $545,811.42 | 6,882 | BL5GZ82 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $541,497.04 | 392 | 2126249 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $539,625.24 | 4,532 | BMZ5LZ5 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $537,720.54 | 10,081 | 2900335 |
| 0.05% | CCL | CARNIVAL CORP | -- | $537,158.52 | 20,652 | 2523044 |
| 0.05% | EME | EMCOR GROUP INC | -- | $534,837.00 | 850 | 2474164 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $534,487.14 | 8,058 | 2262864 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $533,306.88 | 3,516 | 2656423 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $529,397.78 | 9,137 | 2047317 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $522,251.08 | 2,041 | B1HMF22 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $520,442.76 | 4,188 | B5B1S13 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $518,530.36 | 4,034 | B02HWR9 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $512,850.00 | 3,945 | 2280220 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $510,064.71 | 3,053 | 2315359 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $509,257.26 | 2,817 | 2422806 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $507,249.84 | 5,144 | 2050832 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $507,186.66 | 2,229 | B1VP7R6 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $506,726.22 | 29,913 | 2445966 |
| 0.04% | LEN | LENNAR CORP-A | -- | $504,447.09 | 4,179 | 2511920 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $504,414.24 | 1,992 | B5834C5 |
| 0.04% | BIIB | BIOGEN INC | -- | $503,247.16 | 2,789 | 2455965 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $502,672.90 | 853 | B28TS42 |
| 0.04% | DOV | DOVER CORP | -- | $499,049.52 | 2,609 | 2278407 |
| 0.04% | EFX | EQUIFAX INC | -- | $495,232.95 | 2,355 | 2319146 |
| 0.04% | STE | STERIS PLC | -- | $490,405.16 | 1,876 | BFY8C75 |
| 0.04% | DXCM | DEXCOM INC | -- | $489,525.20 | 7,460 | B0796X4 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $485,369.64 | 3,636 | 2648668 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $480,804.84 | 4,678 | 2320524 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $480,435.05 | 2,705 | 2131179 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $479,544.90 | 2,973 | 2196888 |
| 0.04% | PPL | PPL CORP | -- | $477,259.38 | 14,066 | 2680905 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $476,329.68 | 3,708 | B2R3PV1 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $474,327.74 | 5,618 | BVFTF03 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $473,326.20 | 12,420 | 2440637 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $470,968.70 | 7,061 | BVVN4Q8 |
| 0.04% | VLTO | VERALTO CORP | -- | $470,405.64 | 4,722 | BPGMZQ5 |
| 0.04% | PHM | PULTEGROUP INC | -- | $468,300.00 | 3,750 | 2708841 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $467,505.12 | 10,172 | 2367026 |
| 0.04% | TPR | TAPESTRY INC | -- | $463,802.85 | 3,955 | BF09HX3 |
| 0.04% | JBL | JABIL INC | -- | $460,307.64 | 2,042 | 2471789 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $457,510.80 | 8,205 | BQRX1X3 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $456,705.97 | 889 | 2503477 |
| 0.04% | HAL | HALLIBURTON CO | -- | $455,373.36 | 16,217 | 2405302 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $453,545.04 | 12,072 | 2480677 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $452,912.80 | 2,440 | BDV82B8 |
| 0.04% | HPQ | HP INC | -- | $447,950.76 | 17,868 | BYX4D52 |
| 0.04% | NTAP | NETAPP INC | -- | $447,084.12 | 3,804 | 2630643 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $446,989.80 | 16,970 | B01R311 |
| 0.04% | HUBB | HUBBELL INC | -- | $445,483.59 | 1,009 | BDFG6S3 |
| 0.04% | OMC | OMNICOM GROUP | -- | $444,752.00 | 6,080 | 2279303 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $444,017.70 | 3,690 | 2272476 |
| 0.04% | WAT | WATERS CORP | -- | $443,807.50 | 1,130 | 2937689 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $442,398.50 | 9,886 | 2100920 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $438,636.40 | 7,780 | 2583576 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $437,280.48 | 2,632 | 2849472 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $437,207.16 | 4,183 | 2702337 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $432,687.72 | 5,573 | 2692687 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $431,089.15 | 4,295 | 2698470 |
| 0.04% | K | KELLANOVA | -- | $426,795.60 | 5,115 | 2486813 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $419,913.00 | 2,340 | 2967589 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $414,240.00 | 3,000 | B0T7YX2 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $411,485.02 | 1,583 | BSBK800 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $410,195.63 | 7,321 | 2829515 |
| 0.04% | NVR | NVR INC | -- | $409,109.80 | 55 | 2637785 |
| 0.04% | CPAY | CORPAY INC | -- | $406,958.00 | 1,340 | BMX5GK7 |
| 0.04% | VRSN | VERISIGN INC | -- | $401,770.95 | 1,601 | 2142922 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $401,470.36 | 5,693 | 2219224 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $400,794.92 | 2,228 | 2289874 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $400,444.80 | 6,608 | 2319157 |
| 0.03% | PTC | PTC INC | -- | $397,654.80 | 2,280 | B95N910 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $397,307.10 | 16,210 | BYRY499 |
| 0.03% | PODD | INSULET CORP | -- | $395,709.84 | 1,336 | B1XGNW4 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $394,027.92 | 5,874 | B02T2J7 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $390,363.12 | 2,044 | BZ6TS23 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $386,832.95 | 10,045 | 2465254 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $386,549.32 | 2,126 | 2702791 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $385,636.98 | 14,514 | 2162340 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $385,502.85 | 2,715 | 2170473 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $382,265.10 | 2,582 | 2325507 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $379,991.04 | 2,076 | B23FN39 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $379,610.39 | 5,699 | 2093644 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $379,158.45 | 9,991 | 2831543 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $378,297.60 | 4,636 | 2195841 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $377,824.20 | 821 | 2909644 |
| 0.03% | TRMB | TRIMBLE INC | -- | $370,336.33 | 4,529 | 2903958 |
| 0.03% | NI | NISOURCE INC | -- | $369,979.28 | 8,954 | 2645409 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $368,639.60 | 1,370 | 2950482 |
| 0.03% | CDW | CDW CORP/DE | -- | $363,828.42 | 2,493 | BBM5MD6 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $362,025.85 | 1,769 | BZ6VT82 |
| 0.03% | AMCR | AMCOR PLC | -- | $361,737.75 | 43,847 | BJ1F307 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $359,632.56 | 4,616 | 2712013 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $358,183.98 | 9,933 | BRK49M5 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $349,203.75 | 3,765 | 2783815 |
| 0.03% | FTV | FORTIVE CORP | -- | $348,218.29 | 6,433 | BYT3MK1 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $344,712.27 | 2,247 | 2116228 |
| 0.03% | SNA | SNAP-ON INC | -- | $343,975.50 | 990 | 2818740 |
| 0.03% | KEY | KEYCORP | -- | $343,804.09 | 17,731 | 2490911 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $339,667.02 | 2,646 | 2367480 |
| 0.03% | ROL | ROLLINS INC | -- | $337,934.28 | 5,582 | 2747305 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $337,394.43 | 9,539 | BRC3N73 |
| 0.03% | CNC | CENTENE CORP | -- | $336,109.24 | 8,873 | 2807061 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $335,429.70 | 3,979 | BW1P234 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $335,308.20 | 2,634 | BWFRFC6 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $334,748.64 | 3,853 | 2803014 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $334,739.79 | 1,701 | 2504566 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $333,530.60 | 8,476 | BD8FDD1 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $330,918.90 | 366 | BM99VY2 |
| 0.03% | IT | GARTNER INC | -- | $328,192.32 | 1,444 | 2372763 |
| 0.03% | L | LOEWS CORP | -- | $327,858.53 | 3,233 | 2523022 |
| 0.03% | PNR | PENTAIR PLC | -- | $324,947.25 | 3,117 | BLS09M3 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $323,219.70 | 7,965 | BK0VN47 |
| 0.03% | EVRG | EVERGY INC | -- | $321,229.20 | 4,380 | BFMXGR0 |
| 0.03% | APTV | APTIV PLC | -- | $319,496.60 | 4,145 | BTDN8H1 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $318,636.50 | 2,275 | BNGC0D3 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $318,630.00 | 4,875 | 2464165 |
| 0.03% | HOLX | HOLOGIC INC | -- | $316,840.05 | 4,233 | 2433530 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $316,644.64 | 4,888 | 2973821 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $308,212.84 | 1,222 | 2316619 |
| 0.03% | DOW | DOW INC | -- | $308,198.52 | 13,482 | BHXCF84 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $306,234.00 | 4,815 | 2550161 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $305,770.72 | 13,724 | 2958936 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $305,582.01 | 607 | 2442053 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $305,555.70 | 5,435 | 2909730 |
| 0.03% | INCY | INCYTE CORP | -- | $301,607.30 | 3,119 | 2471950 |
| 0.03% | COO | COOPER COS INC/THE | -- | $295,986.76 | 3,793 | BQPDXR3 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $291,868.00 | 2,228 | 2589132 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $286,141.24 | 10,661 | BJN4XN5 |
| 0.03% | TXT | TEXTRON INC | -- | $286,065.49 | 3,389 | 2885937 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $285,981.82 | 10,727 | BD81GW9 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $285,513.41 | 2,821 | 2267278 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $284,928.00 | 2,240 | 2046853 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $276,859.62 | 1,458 | 2445416 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $276,217.11 | 3,991 | BJJMGL2 |
| 0.02% | BBY | BEST BUY CO INC | -- | $271,084.16 | 3,736 | 2094670 |
| 0.02% | FFIV | F5 INC | -- | $270,548.90 | 1,090 | 2427599 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $267,004.20 | 1,310 | BQBBFD1 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $261,626.96 | 734 | B4V9661 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $260,685.97 | 1,487 | 2066408 |
| 0.02% | ALLE | ALLEGION PLC | -- | $259,894.96 | 1,636 | BFRT3W7 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $255,155.65 | 965 | 2989356 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $254,825.74 | 12,883 | 2491594 |
| 0.02% | IEX | IDEX CORP | -- | $252,488.25 | 1,435 | 2456612 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $251,033.13 | 1,387 | 2469193 |
| 0.02% | MAS | MASCO CORP | -- | $248,590.80 | 3,980 | 2570200 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $247,734.24 | 592 | B01SD70 |
| 0.02% | BALL | BALL CORP | -- | $247,042.38 | 5,178 | 2073022 |
| 0.02% | VTRS | VIATRIS INC | -- | $245,931.84 | 22,176 | BMWS3X9 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $245,486.40 | 796 | 2556868 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $244,848.24 | 2,664 | BQ6BPG9 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $241,959.10 | 1,070 | 2923785 |
| 0.02% | NDSN | NORDSON CORP | -- | $238,670.10 | 1,018 | 2641838 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $237,960.80 | 3,080 | B0G4K50 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $235,330.60 | 745 | B40SSC9 |
| 0.02% | CLX | CLOROX COMPANY | -- | $234,864.11 | 2,327 | 2204026 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $232,667.64 | 2,727 | 2507457 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $231,527.80 | 2,803 | BMTQB43 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $226,203.30 | 2,105 | B0BV2M7 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $221,269.32 | 13,218 | BJBLRK3 |
| 0.02% | RVTY | REVVITY INC | -- | $220,436.11 | 2,209 | 2305844 |
| 0.02% | IVZ | INVESCO LTD | -- | $218,894.61 | 8,481 | B28XP76 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $215,247.48 | 1,057 | B44Z3T8 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $213,027.84 | 2,944 | B3Q2FJ4 |
| 0.02% | AIZ | ASSURANT INC | -- | $212,446.08 | 958 | 2331430 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $210,872.09 | 3,107 | 2726177 |
| 0.02% | DAY | DAYFORCE INC | -- | $209,644.11 | 3,037 | BFX1V56 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $208,871.46 | 2,034 | 2166320 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $208,021.50 | 12,165 | 2567503 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $207,002.88 | 4,896 | B3SPXZ3 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $205,700.13 | 717 | 2329770 |
| 0.02% | HAS | HASBRO INC | -- | $205,583.42 | 2,534 | 2414580 |
| 0.02% | GL | GLOBE LIFE INC | -- | $205,249.86 | 1,543 | BK6YKG1 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $204,552.17 | 1,609 | 2963811 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $204,481.08 | 2,031 | 2951452 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $201,515.04 | 1,278 | 2679204 |
| 0.02% | UDR | UDR INC | -- | $200,094.15 | 5,735 | 2727910 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $198,478.36 | 2,273 | 2048804 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $195,379.83 | 2,823 | 2961053 |
| 0.02% | BXP | BXP INC | -- | $192,021.06 | 2,802 | 2019479 |
| 0.02% | AES | AES CORP | -- | $187,733.70 | 13,545 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $184,303.99 | 7,163 | BBGVT40 |
| 0.02% | MRNA | MODERNA INC | -- | $184,154.48 | 6,584 | BGSXTS3 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $182,576.52 | 1,113 | B6197Q2 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $179,784.78 | 2,982 | BSHZ3Q0 |
| 0.02% | APA | APA CORP | -- | $177,961.12 | 6,808 | BNNF1C1 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $177,459.52 | 9,772 | 2085102 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $174,770.08 | 934 | 2604336 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $172,998.24 | 2,824 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $164,250.45 | 8,595 | B9CGTC3 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $160,019.79 | 1,029 | 2212706 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $157,814.03 | 2,651 | BDQZFJ3 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $156,247.14 | 4,578 | BK80XH9 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $155,872.10 | 9,110 | 2215460 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $155,771.50 | 950 | BL95MY0 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $150,256.26 | 3,223 | B067BM3 |
| 0.01% | POOL | POOL CORP | -- | $147,838.08 | 624 | 2781585 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $145,984.10 | 2,174 | 2816023 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $142,951.32 | 1,962 | 2416962 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $142,897.92 | 1,496 | BN7P9B2 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $142,667.40 | 6,035 | B3NPHP6 |
| 0.01% | LKQ | LKQ CORP | -- | $141,318.65 | 4,895 | 2971029 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $140,910.42 | 3,018 | BW2K5V7 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $137,041.60 | 3,880 | 2547419 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $135,350.42 | 482 | 2311711 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $134,697.12 | 5,826 | 2350684 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $133,156.17 | 2,961 | 2009210 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $132,200.55 | 5,543 | 2437264 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $112,349.60 | 3,740 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $107,613.00 | 990 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $100,972.35 | 3,349 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $85,555.04 | 5,872 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $79,359.90 | 678 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $69,429.76 | 2,368 | BBGVT51 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 85.23% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 968,953,412 | -- | 10,267,600 | -- |
| 14.77% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 167,932,642 | -- | 1,779,513 | -- |
| 2.26% | -- | S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX | 25,709,063 | -- | 75 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $25,826,898.87 | 25,826,899 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date12/09/2025
- Strike Price6,900
- Moneyness100.78%
- Target Notional Value100% Net Assets
- FIGIBBG01Y8V5C69
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.