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 11/21/2025- NAV $44.17
- NAV Change $+0.46
- Market Price $44.19
- Market Price Change $+0.41
- Trading Volume (M) 109,888
- 30-Day Median Bid Ask Spread 0.07%
- 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 11/21/2025- NAV $44.17
- NAV Change $+0.46
- Market Price $44.19
- Market Price Change $+0.41
- Trading Volume (M) 109,888
- 30-Day Median Bid Ask Spread 0.07%
- 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 11/21/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.57% | NVDA | NVIDIA CORP | -- | $81,238,173.12 | 454,149 | 2379504 |
| 6.99% | AAPL | APPLE INC | -- | $74,990,967.80 | 276,220 | 2046251 |
| 6.09% | MSFT | MICROSOFT CORP | -- | $65,324,411.68 | 138,364 | 2588173 |
| 3.71% | AMZN | AMAZON.COM INC | -- | $39,861,469.18 | 180,622 | 2000019 |
| 3.02% | GOOGL | ALPHABET INC-CL A | -- | $32,441,491.26 | 108,261 | BYVY8G0 |
| 2.77% | AVGO | BROADCOM INC | -- | $29,782,128.60 | 87,543 | BDZ78H9 |
| 2.43% | GOOG | ALPHABET INC-CL C | -- | $26,044,679.05 | 86,917 | BYY88Y7 |
| 2.23% | META | META PLATFORMS INC-CLASS A | -- | $23,985,712.75 | 40,363 | B7TL820 |
| 1.90% | TSLA | TESLA INC | -- | $20,426,630.70 | 52,230 | B616C79 |
| 1.60% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $17,203,389.24 | 34,131 | 2073390 |
| 1.46% | LLY | ELI LILLY & CO | -- | $15,682,500.30 | 14,799 | 2516152 |
| 1.42% | JPM | JPMORGAN CHASE & CO | -- | $15,252,663.60 | 51,180 | 2190385 |
| 0.97% | V | VISA INC-CLASS A SHARES | -- | $10,369,415.68 | 31,616 | B2PZN04 |
| 0.87% | XOM | EXXON MOBIL CORP | -- | $9,290,298.00 | 79,350 | 2326618 |
| 0.85% | JNJ | JOHNSON & JOHNSON | -- | $9,140,021.40 | 44,826 | 2475833 |
| 0.80% | WMT | WALMART INC | -- | $8,604,117.40 | 81,695 | 2936921 |
| 0.77% | MA | MASTERCARD INC - A | -- | $8,303,246.00 | 15,365 | B121557 |
| 0.77% | NFLX | NETFLIX INC | -- | $8,249,982.21 | 79,091 | 2857817 |
| 0.72% | ABBV | ABBVIE INC | -- | $7,768,886.40 | 32,880 | B92SR70 |
| 0.69% | COST | COSTCO WHOLESALE CORP | -- | $7,420,428.54 | 8,254 | 2701271 |
| 0.61% | PG | PROCTER & GAMBLE CO/THE | -- | $6,580,866.60 | 43,605 | 2704407 |
| 0.61% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $6,554,645.65 | 42,329 | BN78DQ4 |
| 0.61% | BAC | BANK OF AMERICA CORP | -- | $6,539,509.48 | 126,833 | 2295677 |
| 0.59% | HD | HOME DEPOT INC | -- | $6,357,599.76 | 18,518 | 2434209 |
| 0.57% | AMD | ADVANCED MICRO DEVICES | -- | $6,155,378.68 | 30,206 | 2007849 |
| 0.57% | ORCL | ORACLE CORP | -- | $6,130,950.96 | 30,846 | 2661568 |
| 0.53% | GE | GENERAL ELECTRIC | -- | $5,673,203.28 | 19,737 | BL59CR9 |
| 0.52% | CSCO | CISCO SYSTEMS INC | -- | $5,609,026.60 | 73,706 | 2198163 |
| 0.50% | UNH | UNITEDHEALTH GROUP INC | -- | $5,394,054.26 | 16,858 | 2917766 |
| 0.50% | CVX | CHEVRON CORP | -- | $5,372,433.58 | 35,821 | 2838555 |
| 0.49% | KO | COCA-COLA CO/THE | -- | $5,258,308.95 | 72,081 | 2206657 |
| 0.48% | IBM | INTL BUSINESS MACHINES CORP | -- | $5,157,312.16 | 17,339 | 2005973 |
| 0.46% | WFC | WELLS FARGO & CO | -- | $4,955,350.64 | 59,624 | 2649100 |
| 0.45% | CAT | CATERPILLAR INC | -- | $4,799,749.60 | 8,720 | 2180201 |
| 0.42% | MRK | MERCK & CO. INC. | -- | $4,544,862.40 | 46,490 | 2778844 |
| 0.42% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,497,613.28 | 28,972 | B2PKRQ3 |
| 0.41% | GS | GOLDMAN SACHS GROUP INC | -- | $4,360,885.02 | 5,634 | 2407966 |
| 0.40% | MU | MICRON TECHNOLOGY INC | -- | $4,319,517.10 | 20,830 | 2588184 |
| 0.39% | RTX | RTX CORP | -- | $4,227,237.84 | 24,913 | BM5M5Y3 |
| 0.39% | ABT | ABBOTT LABORATORIES | -- | $4,150,123.45 | 32,395 | 2002305 |
| 0.38% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $4,128,221.96 | 7,027 | 2886907 |
| 0.38% | MCD | MCDONALD'S CORP | -- | $4,108,786.70 | 13,282 | 2550707 |
| 0.38% | CRM | SALESFORCE INC | -- | $4,041,195.34 | 17,794 | 2310525 |
| 0.35% | ISRG | INTUITIVE SURGICAL INC | -- | $3,747,623.53 | 6,673 | 2871301 |
| 0.35% | PEP | PEPSICO INC | -- | $3,728,927.39 | 25,483 | 2681511 |
| 0.34% | LIN | LINDE PLC | -- | $3,602,394.72 | 8,728 | BNZHB81 |
| 0.33% | MS | MORGAN STANLEY | -- | $3,571,794.94 | 22,582 | 2262314 |
| 0.33% | AXP | AMERICAN EXPRESS CO | -- | $3,565,247.67 | 10,103 | 2026082 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $3,489,625.92 | 33,464 | 2270726 |
| 0.32% | T | AT&T INC | -- | $3,450,945.91 | 133,087 | 2831811 |
| 0.32% | INTU | INTUIT INC | -- | $3,442,411.65 | 5,191 | 2459020 |
| 0.32% | AMGN | AMGEN INC | -- | $3,382,488.34 | 10,021 | 2023607 |
| 0.32% | C | CITIGROUP INC | -- | $3,381,758.10 | 34,263 | 2297907 |
| 0.31% | LRCX | LAM RESEARCH CORP | -- | $3,360,263.40 | 23,556 | BSML4N7 |
| 0.31% | AMAT | APPLIED MATERIALS INC | -- | $3,345,738.68 | 14,936 | 2046552 |
| 0.31% | QCOM | QUALCOMM INC | -- | $3,278,084.20 | 20,074 | 2714923 |
| 0.30% | UBER | UBER TECHNOLOGIES INC | -- | $3,255,414.05 | 38,815 | BK6N347 |
| 0.30% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,235,565.48 | 78,476 | 2090571 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $3,199,704.92 | 38,329 | 2328915 |
| 0.29% | NOW | SERVICENOW INC | -- | $3,149,600.96 | 3,872 | B80NXX8 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $3,144,443.95 | 20,765 | 2989301 |
| 0.28% | APH | AMPHENOL CORP-CL A | -- | $2,990,610.00 | 22,725 | 2145084 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $2,924,750.80 | 23,095 | 2369174 |
| 0.27% | ACN | ACCENTURE PLC-CL A | -- | $2,919,697.05 | 11,593 | B4BNMY3 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $2,875,104.00 | 603 | BDRXDB4 |
| 0.27% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,874,416.58 | 31,758 | 2779397 |
| 0.27% | SPGI | S&P GLOBAL INC | -- | $2,870,777.60 | 5,816 | BYV2325 |
| 0.26% | GEV | GE VERNOVA INC | -- | $2,816,441.28 | 5,067 | BP6H4Y1 |
| 0.26% | INTC | INTEL CORP | -- | $2,810,577.00 | 81,466 | 2463247 |
| 0.25% | BLK | BLACKROCK INC | -- | $2,720,464.32 | 2,681 | BMZBBT7 |
| 0.25% | TXN | TEXAS INSTRUMENTS INC | -- | $2,697,207.40 | 16,921 | 2885409 |
| 0.25% | DHR | DANAHER CORP | -- | $2,697,072.79 | 11,861 | 2250870 |
| 0.25% | KLAC | KLA CORP | -- | $2,695,623.84 | 2,457 | 2480138 |
| 0.25% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,671,950.40 | 27,580 | 2113434 |
| 0.25% | PFE | PFIZER INC | -- | $2,649,807.92 | 105,823 | 2684703 |
| 0.24% | APP | APPLOVIN CORP-CLASS A | -- | $2,622,110.40 | 5,040 | BMV3LG4 |
| 0.24% | ADBE | ADOBE INC | -- | $2,559,480.05 | 7,895 | 2008154 |
| 0.24% | BA | BOEING CO/THE | -- | $2,529,097.80 | 14,074 | 2108601 |
| 0.23% | UNP | UNION PACIFIC CORP | -- | $2,497,016.36 | 11,038 | 2914734 |
| 0.23% | WELL | WELLTOWER INC | -- | $2,488,928.57 | 12,449 | BYVYHH4 |
| 0.23% | PGR | PROGRESSIVE CORP | -- | $2,475,588.10 | 10,910 | 2705024 |
| 0.23% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,474,276.61 | 11,903 | 2654461 |
| 0.23% | LOW | LOWE'S COS INC | -- | $2,443,878.99 | 10,431 | 2536763 |
| 0.22% | MDT | MEDTRONIC PLC | -- | $2,413,316.40 | 23,847 | BTN1Y11 |
| 0.22% | ETN | EATON CORP PLC | -- | $2,403,570.66 | 7,246 | B8KQN82 |
| 0.22% | SYK | STRYKER CORP | -- | $2,358,401.08 | 6,404 | 2853688 |
| 0.21% | DE | DEERE & CO | -- | $2,284,668.36 | 4,689 | 2261203 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $2,276,708.80 | 4,640 | BJJP138 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $2,273,812.80 | 12,432 | B87ZMX0 |
| 0.21% | ANET | ARISTA NETWORKS INC | -- | $2,252,659.69 | 19,183 | BL9XPM3 |
| 0.21% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,245,466.34 | 11,817 | 2020459 |
| 0.20% | PLD | PROLOGIS INC | -- | $2,172,896.46 | 17,274 | B44WZD7 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $2,145,707.52 | 9,236 | 2032067 |
| 0.19% | CB | CHUBB LTD | -- | $2,058,499.29 | 6,901 | B3BQMF6 |
| 0.19% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,036,925.48 | 4,773 | 2931034 |
| 0.19% | COP | CONOCOPHILLIPS | -- | $2,031,003.02 | 23,246 | 2685717 |
| 0.19% | MCK | MCKESSON CORP | -- | $2,004,859.45 | 2,315 | 2378534 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $1,996,497.46 | 2,378 | 2671501 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $1,965,771.54 | 5,814 | BMH4FS1 |
| 0.18% | BX | BLACKSTONE INC | -- | $1,957,147.06 | 13,718 | BKF2SL7 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,908,271.68 | 7,539 | 2065308 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $1,886,786.36 | 9,007 | B94Q9V0 |
| 0.17% | CMCSA | COMCAST CORP-CLASS A | -- | $1,874,733.10 | 68,546 | 2044545 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $1,841,976.18 | 23,606 | 2577609 |
| 0.17% | CME | CME GROUP INC | -- | $1,832,160.81 | 6,709 | 2965839 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $1,827,803.25 | 20,475 | 2829601 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $1,819,368.54 | 31,266 | 2692632 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $1,805,664.60 | 21,156 | 2842255 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $1,777,284.40 | 14,473 | B7VD3F2 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $1,762,022.72 | 3,824 | 2522096 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,752,088.75 | 37,883 | 2126335 |
| 0.16% | NEM | NEWMONT CORP | -- | $1,707,203.52 | 20,448 | 2636607 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $1,698,634.20 | 4,142 | BK9ZQ96 |
| 0.16% | MMM | 3M CO | -- | $1,666,612.35 | 9,915 | 2595708 |
| 0.15% | MMC | MARSH & MCLENNAN COS | -- | $1,655,418.00 | 9,150 | 2567741 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,645,451.65 | 10,655 | BFSSDS9 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $1,598,917.32 | 4,698 | 2365161 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,585,990.56 | 15,792 | B65LWX6 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $1,565,044.96 | 8,716 | B7FBFL2 |
| 0.14% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,545,763.80 | 14,406 | BP0TQN6 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $1,524,541.76 | 5,072 | 2302232 |
| 0.14% | KKR | KKR & CO INC | -- | $1,515,297.23 | 12,769 | BG1FRR1 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $1,496,568.00 | 3,048 | B4MGBG6 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $1,494,244.76 | 6,898 | 2937667 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $1,480,191.84 | 7,503 | BKLJ8V2 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,454,750.96 | 4,316 | 2804211 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $1,432,430.50 | 1,895 | 2730190 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $1,419,583.50 | 2,505 | 2648806 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $1,413,233.78 | 1,049 | B11FJK3 |
| 0.13% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,397,106.61 | 13,127 | B1Z77F6 |
| 0.13% | AON | AON PLC-CLASS A | -- | $1,390,891.14 | 4,014 | BLP1HW5 |
| 0.13% | NKE | NIKE INC -CL B | -- | $1,388,633.60 | 22,112 | 2640147 |
| 0.13% | USB | US BANCORP | -- | $1,384,329.94 | 28,973 | 2736035 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,383,039.00 | 12,180 | BY7QL61 |
| 0.13% | CI | THE CIGNA GROUP | -- | $1,381,551.12 | 4,968 | BHJ0775 |
| 0.13% | MCO | MOODY'S CORP | -- | $1,377,075.15 | 2,871 | 2252058 |
| 0.13% | EQIX | EQUINIX INC | -- | $1,374,272.28 | 1,821 | BVLZX12 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,372,674.00 | 24,082 | B8CKK03 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,370,823.69 | 7,331 | 2692665 |
| 0.13% | WMB | WILLIAMS COS INC | -- | $1,354,816.08 | 22,728 | 2967181 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $1,348,370.43 | 4,191 | BSPHGL4 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $1,343,104.50 | 10,475 | 2313405 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $1,337,900.20 | 3,445 | 2867719 |
| 0.12% | COR | CENCORA INC | -- | $1,319,739.12 | 3,609 | 2795393 |
| 0.12% | DASH | DOORDASH INC - A | -- | $1,306,361.07 | 6,889 | BN13P03 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,296,842.00 | 13,700 | 2517382 |
| 0.12% | ECL | ECOLAB INC | -- | $1,268,849.57 | 4,751 | 2304227 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $1,246,247.60 | 17,720 | B665KZ5 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,241,751.18 | 4,702 | 2754907 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,240,752.96 | 4,194 | 2210614 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $1,223,240.49 | 4,937 | 2457552 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $1,217,349.06 | 15,042 | 2209106 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $1,215,393.30 | 4,190 | 2769503 |
| 0.11% | CMI | CUMMINS INC | -- | $1,211,988.15 | 2,565 | 2240202 |
| 0.11% | AZO | AUTOZONE INC | -- | $1,208,342.80 | 310 | 2065955 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $1,204,115.00 | 5,500 | BRC3N84 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $1,202,720.52 | 9,953 | 2026242 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,201,398.96 | 4,377 | BYVMW06 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,199,979.93 | 4,773 | 2359506 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $1,195,547.04 | 4,176 | 2641894 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $1,192,805.95 | 2,773 | 2150204 |
| 0.11% | CSX | CSX CORP | -- | $1,189,447.44 | 34,698 | 2160753 |
| 0.11% | CTAS | CINTAS CORP | -- | $1,184,475.00 | 6,375 | 2197137 |
| 0.11% | ADSK | AUTODESK INC | -- | $1,158,547.20 | 3,984 | 2065159 |
| 0.11% | GLW | CORNING INC | -- | $1,152,805.68 | 14,508 | 2224701 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,144,237.99 | 3,101 | B5BKPQ4 |
| 0.10% | SRE | SEMPRA | -- | $1,123,227.50 | 12,143 | 2138158 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,113,621.30 | 8,565 | BN44JF6 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $1,112,577.16 | 6,077 | 2812452 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $1,091,474.52 | 23,999 | BKP7287 |
| 0.10% | FDX | FEDEX CORP | -- | $1,088,497.20 | 4,040 | 2142784 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $1,087,136.11 | 10,163 | 2318024 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $1,080,879.99 | 1,489 | 2459202 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $1,078,527.96 | 5,658 | B3K3L40 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $1,077,055.74 | 17,782 | BYW36M8 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $1,067,905.30 | 46,090 | BM8JYX3 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,066,026.54 | 4,142 | 2011602 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $1,065,406.14 | 26,722 | 2352118 |
| 0.10% | ROST | ROSS STORES INC | -- | $1,059,312.00 | 6,088 | 2746711 |
| 0.10% | ALL | ALLSTATE CORP | -- | $1,051,239.60 | 4,905 | 2019952 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $1,028,161.20 | 5,335 | 2087807 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,011,885.69 | 4,209 | BMC9P69 |
| 0.09% | ZTS | ZOETIS INC | -- | $1,006,872.94 | 8,249 | B95WG16 |
| 0.09% | PCAR | PACCAR INC | -- | $1,006,521.27 | 9,773 | 2665861 |
| 0.09% | PSX | PHILLIPS 66 | -- | $1,005,708.12 | 7,521 | B78C4Y8 |
| 0.09% | SLB | SLB LTD | -- | $1,004,923.92 | 27,768 | 2779201 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $1,002,887.90 | 5,782 | 2041364 |
| 0.09% | VST | VISTRA CORP | -- | $999,738.70 | 5,930 | BZ8VJQ8 |
| 0.09% | AFL | AFLAC INC | -- | $994,269.82 | 8,959 | 2026361 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $981,964.08 | 36,396 | B3NQ4P8 |
| 0.09% | D | DOMINION ENERGY INC | -- | $976,389.48 | 15,884 | 2542049 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $967,229.96 | 3,482 | BK9DTN5 |
| 0.09% | O | REALTY INCOME CORP | -- | $964,296.72 | 17,016 | 2724193 |
| 0.09% | URI | UNITED RENTALS INC | -- | $957,600.00 | 1,197 | 2134781 |
| 0.09% | FTNT | FORTINET INC | -- | $955,880.31 | 12,122 | B5B2106 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $955,466.52 | 13,263 | BZ07BW4 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $948,135.90 | 6,018 | BKT9Y49 |
| 0.09% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $939,985.42 | 3,958 | BKVD2N4 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $938,050.24 | 5,968 | B03GQS4 |
| 0.09% | F | FORD MOTOR CO | -- | $933,472.31 | 72,757 | 2615468 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $931,138.60 | 4,445 | 2175672 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $930,215.51 | 10,927 | 2567116 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $912,366.10 | 7,985 | BMGYYH4 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $905,062.80 | 4,020 | B8K6ZD1 |
| 0.08% | WDC | WESTERN DIGITAL CORP | -- | $898,749.83 | 6,457 | 2954699 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $897,814.20 | 4,692 | B505PN7 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $896,899.12 | 18,349 | BDHLTQ5 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $889,275.00 | 2,004 | 2749602 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $876,927.69 | 11,007 | 2614807 |
| 0.08% | EXC | EXELON CORP | -- | $859,917.00 | 18,796 | 2670519 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $855,132.66 | 5,454 | B6WVMH3 |
| 0.08% | FAST | FASTENAL CO | -- | $852,677.15 | 21,365 | 2332262 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $841,091.79 | 4,191 | 2310194 |
| 0.08% | AME | AMETEK INC | -- | $838,390.98 | 4,299 | 2089212 |
| 0.08% | CTVA | CORTEVA INC | -- | $828,360.06 | 12,639 | BK73B42 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $827,163.00 | 3,777 | 2262530 |
| 0.08% | OKE | ONEOK INC | -- | $826,611.60 | 11,720 | 2130109 |
| 0.08% | MSCI | MSCI INC | -- | $808,703.61 | 1,439 | B2972D2 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $799,810.00 | 5,288 | 2520153 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $797,537.20 | 446 | 2330299 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $792,681.89 | 2,093 | 2754060 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $792,089.89 | 2,939 | 2852533 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $790,294.68 | 5,166 | 2098876 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $789,358.28 | 24,956 | B0X7DZ3 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $785,467.80 | 1,755 | B0J7D57 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $783,223.56 | 10,311 | 2027342 |
| 0.07% | GWW | WW GRAINGER INC | -- | $780,763.00 | 820 | 2380863 |
| 0.07% | MET | METLIFE INC | -- | $780,577.86 | 10,398 | 2573209 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $780,332.49 | 14,889 | BK4N0D7 |
| 0.07% | ETR | ENTERGY CORP | -- | $778,553.30 | 8,309 | 2317087 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $778,136.20 | 892 | B01Z7J1 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $762,627.39 | 1,461 | BDT5S35 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $759,861.69 | 3,227 | 2122117 |
| 0.07% | DHI | DR HORTON INC | -- | $757,170.31 | 5,161 | 2250687 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $754,917.03 | 9,289 | 2707677 |
| 0.07% | KR | KROGER CO | -- | $747,865.26 | 11,321 | 2497406 |
| 0.07% | TGT | TARGET CORP | -- | $740,914.72 | 8,456 | 2259101 |
| 0.07% | NDAQ | NASDAQ INC | -- | $739,587.42 | 8,437 | 2965107 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $729,531.05 | 8,105 | BTGQCX1 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $714,179.30 | 5,234 | 2476193 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $711,583.60 | 3,164 | BDR73G1 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $708,061.80 | 2,460 | 2931205 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $707,057.04 | 12,072 | B1W9D46 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $701,378.16 | 25,284 | BD3W133 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $699,319.25 | 6,551 | 2819118 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $691,323.93 | 5,643 | BHKD3S6 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $690,582.22 | 9,089 | 2257019 |
| 0.06% | EBAY | EBAY INC | -- | $687,544.20 | 8,505 | 2293819 |
| 0.06% | RMD | RESMED INC | -- | $683,544.50 | 2,726 | 2732903 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $683,183.24 | 4,006 | B55PZY3 |
| 0.06% | SYY | SYSCO CORP | -- | $681,010.81 | 8,887 | 2868165 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $677,371.14 | 1,123 | 2572079 |
| 0.06% | CPRT | COPART INC | -- | $674,285.15 | 16,555 | 2208073 |
| 0.06% | PAYX | PAYCHEX INC | -- | $672,549.64 | 6,034 | 2674458 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $672,474.24 | 6,714 | 2216850 |
| 0.06% | VTR | VENTAS INC | -- | $670,211.92 | 8,458 | 2927925 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $665,950.88 | 5,992 | BYY8XK8 |
| 0.06% | EQT | EQT CORP | -- | $662,403.45 | 11,615 | 2319414 |
| 0.06% | NUE | NUCOR CORP | -- | $650,839.20 | 4,272 | 2651086 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $649,591.68 | 6,176 | 2491839 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $649,519.20 | 8,496 | BL6JPG8 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $643,278.30 | 7,305 | BK531S8 |
| 0.06% | PCG | P G & E CORP | -- | $641,138.05 | 40,915 | 2689560 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $639,638.28 | 6,918 | 2740542 |
| 0.06% | WAB | WABTEC CORP | -- | $637,100.04 | 3,182 | 2955733 |
| 0.06% | XYL | XYLEM INC | -- | $636,107.09 | 4,531 | B3P2CN8 |
| 0.06% | XYZ | BLOCK INC | -- | $633,190.95 | 10,221 | BYNZGK1 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $622,824.47 | 9,721 | 2769796 |
| 0.06% | FISV | FISERV INC | -- | $615,518.28 | 10,117 | 2342034 |
| 0.06% | STT | STATE STREET CORP | -- | $603,935.16 | 5,281 | 2842040 |
| 0.06% | KVUE | KENVUE INC | -- | $594,380.80 | 35,720 | BQ84ZQ6 |
| 0.05% | GRMN | GARMIN LTD | -- | $585,340.35 | 3,045 | B3Z5T14 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $580,439.16 | 2,601 | B4P9W92 |
| 0.05% | NRG | NRG ENERGY INC | -- | $573,279.20 | 3,601 | 2212922 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $572,019.36 | 19,848 | BYWH073 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $571,815.75 | 1,815 | BDB6Q21 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $557,702.40 | 384 | 2126249 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $555,597.20 | 6,026 | B4QG225 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $554,218.56 | 13,374 | 2655408 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $553,190.13 | 3,203 | BQZJ0Q9 |
| 0.05% | MTB | M & T BANK CORP | -- | $548,637.40 | 2,909 | 2340168 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $544,478.00 | 2,200 | B748CK2 |
| 0.05% | CCL | CARNIVAL CORP | -- | $536,724.48 | 20,208 | 2523044 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $530,266.25 | 7,885 | 2262864 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $528,731.28 | 6,732 | BL5GZ82 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $526,204.02 | 5,034 | 2050832 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $524,615.28 | 3,864 | 2280220 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $524,269.46 | 8,942 | 2047317 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $522,571.98 | 12,319 | 2336747 |
| 0.05% | LEN | LENNAR CORP-A | -- | $521,705.76 | 4,236 | 2511920 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $520,215.92 | 2,987 | 2315359 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $519,734.16 | 9,864 | 2900335 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $519,398.46 | 3,951 | B02HWR9 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $516,743.50 | 6,925 | BP96PS6 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $512,832.88 | 3,502 | B7Y8YR3 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $512,616.00 | 2,756 | 2422806 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $509,635.68 | 4,432 | BMZ5LZ5 |
| 0.05% | HUM | HUMANA INC | -- | $508,704.00 | 2,240 | 2445063 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $506,720.03 | 10,045 | 2592174 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $505,860.30 | 8,286 | B1WT4X2 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $505,478.96 | 3,304 | 2718992 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $501,159.96 | 24,423 | BYVYWS0 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $499,070.27 | 1,997 | B1HMF22 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $497,890.20 | 2,180 | B1VP7R6 |
| 0.05% | PPL | PPL CORP | -- | $497,083.44 | 13,762 | 2680905 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $491,559.60 | 1,946 | B5834C5 |
| 0.05% | EFX | EQUIFAX INC | -- | $491,281.92 | 2,304 | 2319146 |
| 0.05% | EME | EMCOR GROUP INC | -- | $485,037.72 | 834 | 2474164 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $483,284.22 | 2,911 | 2196888 |
| 0.04% | STE | STERIS PLC | -- | $482,610.57 | 1,833 | BFY8C75 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $482,111.68 | 3,632 | B2R3PV1 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $480,980.16 | 9,952 | 2367026 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $480,693.56 | 12,151 | 2440637 |
| 0.04% | BIIB | BIOGEN INC | -- | $478,393.70 | 2,729 | 2455965 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $478,079.28 | 2,646 | 2131179 |
| 0.04% | TER | TERADYNE INC | -- | $470,177.19 | 2,961 | 2884183 |
| 0.04% | DOV | DOVER CORP | -- | $468,496.16 | 2,552 | 2278407 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $467,354.94 | 5,497 | BVFTF03 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $464,823.48 | 29,271 | 2445966 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $462,326.04 | 3,443 | 2656423 |
| 0.04% | VLTO | VERALTO CORP | -- | $457,188.62 | 4,619 | BPGMZQ5 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $453,566.97 | 9,673 | 2100920 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $452,582.80 | 3,560 | 2648668 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $445,782.30 | 6,906 | BVVN4Q8 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $445,151.63 | 2,387 | BDV82B8 |
| 0.04% | PHM | PULTEGROUP INC | -- | $441,935.36 | 3,673 | 2708841 |
| 0.04% | DXCM | DEXCOM INC | -- | $439,618.77 | 7,299 | B0796X4 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $437,984.96 | 5,453 | 2692687 |
| 0.04% | WAT | WATERS CORP | -- | $436,540.92 | 1,108 | 2937689 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $435,563.70 | 5,577 | 2093644 |
| 0.04% | PODD | INSULET CORP | -- | $433,832.70 | 1,310 | B1XGNW4 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $432,021.51 | 873 | 2503477 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $431,540.46 | 837 | B28TS42 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $421,133.45 | 11,813 | 2480677 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $419,864.40 | 8,028 | BQRX1X3 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $419,491.38 | 7,161 | 2829515 |
| 0.04% | HPQ | HP INC | -- | $418,868.72 | 17,482 | BYX4D52 |
| 0.04% | K | KELLANOVA | -- | $417,583.80 | 5,004 | 2486813 |
| 0.04% | HUBB | HUBBELL INC | -- | $417,199.76 | 989 | BDFG6S3 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $416,563.20 | 4,096 | B5B1S13 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $414,638.70 | 4,201 | 2698470 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $413,680.37 | 16,607 | B01R311 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $412,476.84 | 5,571 | 2219224 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $411,292.50 | 4,575 | 2320524 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $410,945.08 | 1,547 | BSBK800 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $410,167.59 | 4,089 | 2702337 |
| 0.04% | HAL | HALLIBURTON CO | -- | $409,711.76 | 15,868 | 2405302 |
| 0.04% | TPR | TAPESTRY INC | -- | $407,699.76 | 3,874 | BF09HX3 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $407,420.16 | 2,576 | 2849472 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $407,281.77 | 2,289 | 2967589 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $401,124.69 | 15,861 | BYRY499 |
| 0.04% | NTAP | NETAPP INC | -- | $399,585.20 | 3,724 | 2630643 |
| 0.04% | NVR | NVR INC | -- | $398,996.28 | 54 | 2637785 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $398,182.50 | 2,082 | 2702791 |
| 0.04% | VRSN | VERISIGN INC | -- | $393,472.30 | 1,565 | 2142922 |
| 0.04% | JBL | JABIL INC | -- | $393,203.30 | 1,999 | 2471789 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $391,576.85 | 6,467 | 2319157 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $390,040.00 | 2,000 | BZ6TS23 |
| 0.04% | PTC | PTC INC | -- | $383,999.72 | 2,231 | B95N910 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $383,529.68 | 2,936 | B0T7YX2 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $380,862.66 | 4,533 | 2195841 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $380,579.85 | 805 | 2909644 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $380,540.16 | 2,178 | 2289874 |
| 0.04% | CPAY | CORPAY INC | -- | $379,509.48 | 1,314 | BMX5GK7 |
| 0.03% | NI | NISOURCE INC | -- | $374,838.36 | 8,762 | 2645409 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $370,183.09 | 9,827 | 2465254 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $369,653.88 | 5,748 | B02T2J7 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $367,773.84 | 3,612 | 2272476 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $365,727.25 | 14,203 | 2162340 |
| 0.03% | AMCR | AMCOR PLC | -- | $364,735.00 | 42,910 | BJ1F307 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $363,233.80 | 1,340 | 2950482 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $361,748.46 | 2,526 | 2325507 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $355,480.40 | 7,612 | 2583576 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $355,134.62 | 2,657 | 2170473 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $350,784.00 | 1,728 | BZ6VT82 |
| 0.03% | CDW | CDW CORP/DE | -- | $342,088.00 | 2,440 | BBM5MD6 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $341,405.40 | 2,030 | B23FN39 |
| 0.03% | TRMB | TRIMBLE INC | -- | $341,165.87 | 4,429 | 2903958 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $339,959.84 | 3,688 | 2783815 |
| 0.03% | L | LOEWS CORP | -- | $336,862.40 | 3,166 | 2523022 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $333,392.64 | 2,198 | 2116228 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $332,841.84 | 2,589 | 2367480 |
| 0.03% | FTV | FORTIVE CORP | -- | $332,554.72 | 6,296 | BYT3MK1 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $331,807.35 | 4,515 | 2712013 |
| 0.03% | IT | GARTNER INC | -- | $329,959.62 | 1,409 | 2372763 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $328,857.10 | 8,294 | BD8FDD1 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $328,274.04 | 9,718 | BRK49M5 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $328,126.53 | 1,663 | 2504566 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $327,433.62 | 2,577 | BWFRFC6 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $326,535.41 | 4,783 | 2973821 |
| 0.03% | SNA | SNAP-ON INC | -- | $326,158.90 | 971 | 2818740 |
| 0.03% | EVRG | EVERGY INC | -- | $324,865.55 | 4,283 | BFMXGR0 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $322,714.80 | 360 | BM99VY2 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $321,736.50 | 4,770 | 2464165 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $321,033.60 | 4,710 | 2550161 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $320,587.20 | 9,774 | 2831543 |
| 0.03% | PNR | PENTAIR PLC | -- | $319,714.29 | 3,051 | BLS09M3 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $318,026.17 | 3,773 | 2803014 |
| 0.03% | CNC | CENTENE CORP | -- | $316,893.00 | 8,682 | 2807061 |
| 0.03% | ROL | ROLLINS INC | -- | $315,481.61 | 5,231 | 2747305 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $312,917.60 | 1,198 | 2316619 |
| 0.03% | INCY | INCYTE CORP | -- | $311,487.12 | 3,052 | 2471950 |
| 0.03% | KEY | KEYCORP | -- | $309,159.18 | 17,349 | 2490911 |
| 0.03% | HOLX | HOLOGIC INC | -- | $307,850.40 | 4,140 | 2433530 |
| 0.03% | APTV | APTIV PLC | -- | $300,448.89 | 4,053 | BTDN8H1 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $300,332.70 | 9,330 | BRC3N73 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $300,303.68 | 7,792 | BK0VN47 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $295,910.43 | 10,497 | BD81GW9 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $295,392.60 | 3,897 | BW1P234 |
| 0.03% | DOW | DOW INC | -- | $292,884.60 | 13,193 | BHXCF84 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $292,483.62 | 13,429 | 2958936 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $291,136.19 | 2,179 | 2589132 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $286,642.02 | 2,226 | BNGC0D3 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $285,363.39 | 5,317 | 2909730 |
| 0.03% | COO | COOPER COS INC/THE | -- | $280,220.11 | 3,713 | BQPDXR3 |
| 0.03% | BBY | BEST BUY CO INC | -- | $279,654.10 | 3,658 | 2094670 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $276,838.74 | 10,431 | BJN4XN5 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $276,746.40 | 595 | 2442053 |
| 0.03% | OMC | OMNICOM GROUP | -- | $269,831.48 | 3,604 | 2279303 |
| 0.03% | TXT | TEXTRON INC | -- | $269,771.61 | 3,317 | 2885937 |
| 0.02% | ALLE | ALLEGION PLC | -- | $260,266.26 | 1,598 | BFRT3W7 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $256,637.80 | 12,605 | 2491594 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $256,585.14 | 3,906 | BJJMGL2 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $255,835.80 | 2,190 | 2046853 |
| 0.02% | BALL | BALL CORP | -- | $252,591.55 | 5,065 | 2073022 |
| 0.02% | FFIV | F5 INC | -- | $250,690.30 | 1,070 | 2427599 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $247,337.46 | 1,451 | 2066408 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $246,570.06 | 2,607 | BQ6BPG9 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $245,053.48 | 721 | B4V9661 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $243,516.00 | 1,050 | 2923785 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $243,156.54 | 781 | 2556868 |
| 0.02% | MAS | MASCO CORP | -- | $242,424.80 | 3,895 | 2570200 |
| 0.02% | IEX | IDEX CORP | -- | $239,080.65 | 1,401 | 2456612 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $237,478.68 | 2,668 | 2507457 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $236,829.89 | 1,423 | 2445416 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $236,719.56 | 3,014 | B0G4K50 |
| 0.02% | CLX | CLOROX COMPANY | -- | $236,625.84 | 2,277 | 2204026 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $236,292.00 | 580 | B01SD70 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $235,043.93 | 2,761 | 2267278 |
| 0.02% | NDSN | NORDSON CORP | -- | $233,246.52 | 999 | 2641838 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $231,775.60 | 1,357 | 2469193 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $230,760.40 | 12,935 | BJBLRK3 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $228,770.28 | 1,284 | BQBBFD1 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $227,938.70 | 946 | 2989356 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $227,394.70 | 2,743 | BMTQB43 |
| 0.02% | VTRS | VIATRIS INC | -- | $224,367.66 | 21,699 | BMWS3X9 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $223,313.19 | 731 | B40SSC9 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $215,515.67 | 3,041 | 2726177 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $214,547.20 | 4,789 | B3SPXZ3 |
| 0.02% | AIZ | ASSURANT INC | -- | $212,983.98 | 939 | 2331430 |
| 0.02% | RVTY | REVVITY INC | -- | $212,263.20 | 2,160 | 2305844 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $209,707.98 | 1,987 | 2951452 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $209,407.70 | 1,990 | 2166320 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $209,133.96 | 2,058 | B0BV2M7 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $207,332.84 | 11,902 | 2567503 |
| 0.02% | DAY | DAYFORCE INC | -- | $204,622.20 | 2,972 | BFX1V56 |
| 0.02% | UDR | UDR INC | -- | $199,695.49 | 5,611 | 2727910 |
| 0.02% | GL | GLOBE LIFE INC | -- | $199,556.94 | 1,507 | BK6YKG1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $198,180.45 | 2,223 | 2048804 |
| 0.02% | HAS | HASBRO INC | -- | $196,336.80 | 2,479 | 2414580 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $195,022.08 | 704 | 2329770 |
| 0.02% | IVZ | INVESCO LTD | -- | $192,749.22 | 8,301 | B28XP76 |
| 0.02% | BXP | BXP INC | -- | $191,909.60 | 2,740 | 2019479 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $190,512.00 | 2,880 | B3Q2FJ4 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $187,891.60 | 1,571 | 2963811 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $187,495.28 | 1,036 | B44Z3T8 |
| 0.02% | AES | AES CORP | -- | $182,228.75 | 13,253 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $179,984.14 | 7,006 | BBGVT40 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $179,483.01 | 2,917 | BSHZ3Q0 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $178,912.80 | 1,255 | 2679204 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $175,333.24 | 6,817 | 2466321 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $175,043.60 | 9,560 | 2085102 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $172,866.21 | 2,761 | 2961053 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $163,285.54 | 2,761 | BJJMGY5 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $159,621.72 | 1,093 | B6197Q2 |
| 0.01% | APA | APA CORP | -- | $159,507.00 | 6,660 | BNNF1C1 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $158,437.32 | 8,916 | 2215460 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $153,558.24 | 916 | 2604336 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $153,080.20 | 8,411 | B9CGTC3 |
| 0.01% | MRNA | MODERNA INC | -- | $152,875.40 | 6,445 | BGSXTS3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $150,764.98 | 932 | BL95MY0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $149,621.92 | 2,594 | BDQZFJ3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $147,326.55 | 2,895 | 2009210 |
| 0.01% | POOL | POOL CORP | -- | $146,627.78 | 611 | 2781585 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $145,338.72 | 3,152 | B067BM3 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $144,505.06 | 4,478 | BK80XH9 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $143,134.17 | 1,461 | BN7P9B2 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $142,834.04 | 1,009 | 2212706 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $142,748.02 | 5,906 | B3NPHP6 |
| 0.01% | LKQ | LKQ CORP | -- | $141,533.28 | 4,788 | 2971029 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $140,781.20 | 1,918 | 2416962 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $139,881.92 | 472 | 2311711 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $138,467.70 | 2,127 | 2816023 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $131,231.32 | 2,953 | BW2K5V7 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $123,624.90 | 3,798 | 2547419 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $123,597.68 | 5,701 | 2350684 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $123,070.56 | 5,424 | 2437264 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $115,907.26 | 3,661 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $106,742.03 | 971 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $93,230.65 | 3,277 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $91,319.83 | 5,747 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $80,086.50 | 666 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $67,135.00 | 2,315 | BBGVT51 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 86.08% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 924,006,523 | -- | 9,792,354 | -- |
| 13.86% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 148,818,930 | -- | 1,577,140 | -- |
| 2.31% | -- | S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX | 24,825,938 | -- | 75 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $25,380,960.25 | 25,380,960 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date11/24/2025
- Strike Price6,765
- Moneyness102.45%
- Target Notional Value100% Net Assets
- FIGIBBG01YBRP3H0
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.