ISPY targets high income potential with long-term total returns similar to the large-cap S&P 500 index.
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Prospectus & Regulatory
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 11/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -0.42% | 5.77% | 15.41% | 12.84% | 10.12% | -- | -- | -- | 18.03% | 12/18/2023 |
| ISPY Market Price | -0.47% | 5.83% | 15.45% | 12.91% | 10.07% | -- | -- | -- | 18.09% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -0.37% | 5.89% | 15.69% | 13.36% | 10.70% | -- | -- | -- | 18.93% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | 3.68% | 7.34% | 14.99% | 10.61% | 12.50% | -- | -- | -- | 18.55% | 12/18/2023 |
| ISPY Market Price | 3.68% | 7.24% | 15.08% | 10.61% | 12.36% | -- | -- | -- | 18.57% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 3.71% | 7.46% | 15.26% | 11.03% | 13.11% | -- | -- | -- | 19.48% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Expense Ratio 0.56%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 12/31/2025- Number of Companies 505
- Price/Earnings Ratio 27.7
- Price/Book Ratio 5.46
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 $120.88 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 1/02/2026- NAV $45.67
- NAV Change $+0.09
- Market Price $45.71
- Market Price Change $+0.08
- Trading Volume (M) 86,510
- 30-Day Median Bid Ask Spread 0.11%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Monthly
- 12-Month Distribution Rate 8.51%
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
Characteristics
as of 12/31/2025- Number of Companies 505
- Price/Earnings Ratio 27.7
- Price/Book Ratio 5.46
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 $120.88 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 1/02/2026- NAV $45.67
- NAV Change $+0.09
- Market Price $45.71
- Market Price Change $+0.08
- Trading Volume (M) 86,510
- 30-Day Median Bid Ask Spread 0.11%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Monthly
- 12-Month Distribution Rate 8.51%
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 12/31/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.30% | NVDA | NVIDIA CORP | -- | $84,438,061.50 | 452,751 | 2379504 |
| 6.47% | AAPL | APPLE INC | -- | $74,845,504.74 | 275,309 | 2046251 |
| 5.79% | MSFT | MICROSOFT CORP | -- | $66,969,279.50 | 138,475 | 2588173 |
| 3.62% | AMZN | AMAZON.COM INC | -- | $41,835,663.36 | 181,248 | 2000019 |
| 2.93% | GOOGL | ALPHABET INC-CL A | -- | $33,929,200.00 | 108,400 | BYVY8G0 |
| 2.63% | AVGO | BROADCOM INC | -- | $30,451,262.40 | 87,984 | BDZ78H9 |
| 2.35% | GOOG | ALPHABET INC-CL C | -- | $27,187,632.00 | 86,640 | BYY88Y7 |
| 2.32% | META | META PLATFORMS INC-CLASS A | -- | $26,783,151.75 | 40,575 | B7TL820 |
| 2.04% | TSLA | TESLA INC | -- | $23,545,540.32 | 52,356 | B616C79 |
| 1.49% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $17,174,042.55 | 34,167 | 2073390 |
| 1.41% | JPM | JPMORGAN CHASE & CO | -- | $16,342,676.18 | 50,719 | 2190385 |
| 1.38% | LLY | ELI LILLY & CO | -- | $15,905,264.00 | 14,800 | 2516152 |
| 0.95% | V | VISA INC-CLASS A SHARES | -- | $11,027,725.24 | 31,444 | B2PZN04 |
| 0.82% | XOM | EXXON MOBIL CORP | -- | $9,455,835.84 | 78,576 | 2326618 |
| 0.80% | JNJ | JOHNSON & JOHNSON | -- | $9,289,778.55 | 44,889 | 2475833 |
| 0.79% | WMT | WALMART INC | -- | $9,102,531.23 | 81,703 | 2936921 |
| 0.75% | MA | MASTERCARD INC - A | -- | $8,723,046.40 | 15,280 | B121557 |
| 0.65% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $7,565,217.75 | 42,561 | BN78DQ4 |
| 0.65% | ABBV | ABBVIE INC | -- | $7,523,033.25 | 32,925 | B92SR70 |
| 0.64% | NFLX | NETFLIX INC | -- | $7,402,539.52 | 78,952 | 2857817 |
| 0.62% | COST | COSTCO WHOLESALE CORP | -- | $7,119,479.04 | 8,256 | 2701271 |
| 0.60% | BAC | BANK OF AMERICA CORP | -- | $6,884,460.00 | 125,172 | 2295677 |
| 0.56% | AMD | ADVANCED MICRO DEVICES | -- | $6,495,472.80 | 30,330 | 2007849 |
| 0.55% | HD | HOME DEPOT INC | -- | $6,381,334.50 | 18,545 | 2434209 |
| 0.54% | PG | PROCTER & GAMBLE CO/THE | -- | $6,238,714.23 | 43,533 | 2704407 |
| 0.53% | ORCL | ORACLE CORP | -- | $6,107,894.67 | 31,337 | 2661568 |
| 0.52% | GE | GENERAL ELECTRIC | -- | $6,052,481.47 | 19,649 | BL59CR9 |
| 0.52% | MU | MICRON TECHNOLOGY INC | -- | $5,969,350.15 | 20,915 | 2588184 |
| 0.49% | CSCO | CISCO SYSTEMS INC | -- | $5,625,517.02 | 73,421 | 2198163 |
| 0.48% | UNH | UNITEDHEALTH GROUP INC | -- | $5,570,276.14 | 16,874 | 2917766 |
| 0.47% | WFC | WELLS FARGO & CO | -- | $5,450,988.40 | 58,487 | 2649100 |
| 0.46% | CVX | CHEVRON CORP | -- | $5,374,129.01 | 35,261 | 2838555 |
| 0.45% | IBM | INTL BUSINESS MACHINES CORP | -- | $5,160,274.41 | 17,421 | 2005973 |
| 0.44% | KO | COCA-COLA CO/THE | -- | $5,042,678.21 | 72,131 | 2206657 |
| 0.43% | CAT | CATERPILLAR INC | -- | $4,993,707.79 | 8,717 | 2180201 |
| 0.42% | GS | GOLDMAN SACHS GROUP INC | -- | $4,910,973.00 | 5,587 | 2407966 |
| 0.42% | MRK | MERCK & CO. INC. | -- | $4,867,222.40 | 46,240 | 2778844 |
| 0.41% | CRM | SALESFORCE INC | -- | $4,699,503.40 | 17,740 | 2310525 |
| 0.40% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,652,241.60 | 29,004 | B2PKRQ3 |
| 0.40% | RTX | RTX CORP | -- | $4,580,598.40 | 24,976 | BM5M5Y3 |
| 0.35% | ABT | ABBOTT LABORATORIES | -- | $4,058,769.55 | 32,395 | 2002305 |
| 0.35% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $4,058,467.80 | 7,004 | 2886907 |
| 0.35% | MCD | MCDONALD'S CORP | -- | $4,055,098.84 | 13,268 | 2550707 |
| 0.35% | LRCX | LAM RESEARCH CORP | -- | $4,006,296.72 | 23,404 | BSML4N7 |
| 0.35% | MS | MORGAN STANLEY | -- | $3,994,425.00 | 22,500 | 2262314 |
| 0.34% | C | CITIGROUP INC | -- | $3,890,677.98 | 33,342 | 2297907 |
| 0.33% | AMAT | APPLIED MATERIALS INC | -- | $3,815,273.54 | 14,846 | 2046552 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $3,784,786.59 | 33,267 | 2270726 |
| 0.32% | ISRG | INTUITIVE SURGICAL INC | -- | $3,738,542.36 | 6,601 | 2871301 |
| 0.32% | LIN | LINDE PLC | -- | $3,708,740.22 | 8,698 | BNZHB81 |
| 0.32% | AXP | AMERICAN EXPRESS CO | -- | $3,696,467.82 | 10,014 | 2026082 |
| 0.32% | PEP | PEPSICO INC | -- | $3,656,889.60 | 25,480 | 2681511 |
| 0.30% | INTU | INTUIT INC | -- | $3,439,947.06 | 5,193 | 2459020 |
| 0.30% | QCOM | QUALCOMM INC | -- | $3,414,158.00 | 19,960 | 2714923 |
| 0.29% | APP | APPLOVIN CORP-CLASS A | -- | $3,398,748.08 | 5,044 | BMV3LG4 |
| 0.29% | GEV | GE VERNOVA INC | -- | $3,304,449.92 | 5,056 | BP6H4Y1 |
| 0.28% | AMGN | AMGEN INC | -- | $3,284,555.85 | 10,035 | 2023607 |
| 0.28% | T | AT&T INC | -- | $3,281,239.80 | 132,095 | 2831811 |
| 0.28% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,199,952.45 | 78,565 | 2090571 |
| 0.28% | BKNG | BOOKING HOLDINGS INC | -- | $3,197,132.01 | 597 | BDRXDB4 |
| 0.28% | TJX | TJX COMPANIES INC | -- | $3,185,410.57 | 20,737 | 2989301 |
| 0.27% | BA | BOEING CO/THE | -- | $3,168,649.28 | 14,594 | 2108601 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $3,163,729.49 | 38,719 | BK6N347 |
| 0.27% | NEE | NEXTERA ENERGY INC | -- | $3,115,425.96 | 38,807 | 2328915 |
| 0.27% | SCHW | SCHWAB (CHARLES) CORP | -- | $3,109,598.84 | 31,124 | 2779397 |
| 0.27% | ACN | ACCENTURE PLC-CL A | -- | $3,099,133.30 | 11,551 | B4BNMY3 |
| 0.27% | INTC | INTEL CORP | -- | $3,082,921.20 | 83,548 | 2463247 |
| 0.27% | APH | AMPHENOL CORP-CL A | -- | $3,082,678.54 | 22,811 | 2145084 |
| 0.26% | SPGI | S&P GLOBAL INC | -- | $3,017,957.25 | 5,775 | BYV2325 |
| 0.26% | KLAC | KLA CORP | -- | $2,975,730.92 | 2,449 | 2480138 |
| 0.26% | NOW | SERVICENOW INC | -- | $2,960,549.94 | 19,326 | B80NXX8 |
| 0.25% | TXN | TEXAS INSTRUMENTS INC | -- | $2,936,491.74 | 16,926 | 2885409 |
| 0.25% | BLK | BLACKROCK INC | -- | $2,878,144.26 | 2,689 | BMZBBT7 |
| 0.25% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,869,542.40 | 11,840 | 2654461 |
| 0.25% | GILD | GILEAD SCIENCES INC | -- | $2,837,626.06 | 23,119 | 2369174 |
| 0.24% | ADBE | ADOBE INC | -- | $2,729,572.01 | 7,799 | 2008154 |
| 0.23% | DHR | DANAHER CORP | -- | $2,680,195.36 | 11,708 | 2250870 |
| 0.23% | PFE | PFIZER INC | -- | $2,637,881.10 | 105,939 | 2684703 |
| 0.23% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,633,280.95 | 27,617 | 2113434 |
| 0.22% | UNP | UNION PACIFIC CORP | -- | $2,556,086.00 | 11,050 | 2914734 |
| 0.22% | ANET | ARISTA NETWORKS INC | -- | $2,520,493.08 | 19,236 | BL9XPM3 |
| 0.22% | LOW | LOWE'S COS INC | -- | $2,519,880.84 | 10,449 | 2536763 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $2,484,734.40 | 9,162 | 2032067 |
| 0.21% | WELL | WELLTOWER INC | -- | $2,373,580.68 | 12,788 | BYVYHH4 |
| 0.20% | PANW | PALO ALTO NETWORKS INC | -- | $2,347,629.00 | 12,745 | B87ZMX0 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $2,339,046.88 | 10,924 | 2705024 |
| 0.20% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,306,939.25 | 11,825 | 2020459 |
| 0.20% | ETN | EATON CORP PLC | -- | $2,305,693.89 | 7,239 | B8KQN82 |
| 0.20% | MDT | MEDTRONIC PLC | -- | $2,295,545.82 | 23,897 | BTN1Y11 |
| 0.19% | SYK | STRYKER CORP | -- | $2,252,571.23 | 6,409 | 2853688 |
| 0.19% | PLD | PROLOGIS INC | -- | $2,209,922.26 | 17,311 | B44WZD7 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $2,193,328.04 | 4,679 | BJJP138 |
| 0.19% | DE | DEERE & CO | -- | $2,182,126.59 | 4,687 | 2261203 |
| 0.19% | COP | CONOCOPHILLIPS | -- | $2,155,463.86 | 23,026 | 2685717 |
| 0.19% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,144,392.80 | 4,730 | 2931034 |
| 0.18% | CB | CHUBB LTD | -- | $2,129,906.88 | 6,824 | B3BQMF6 |
| 0.18% | BX | BLACKSTONE INC | -- | $2,120,195.70 | 13,755 | BKF2SL7 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $2,067,313.92 | 2,352 | 2671501 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $2,054,971.59 | 5,817 | BMH4FS1 |
| 0.18% | NEM | NEWMONT CORP | -- | $2,030,449.75 | 20,335 | 2636607 |
| 0.18% | CMCSA | COMCAST CORP-CLASS A | -- | $2,024,270.36 | 67,724 | 2044545 |
| 0.17% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,021,941.68 | 37,928 | 2126335 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,938,999.74 | 7,538 | 2065308 |
| 0.16% | MCK | MCKESSON CORP | -- | $1,887,487.29 | 2,301 | 2378534 |
| 0.16% | CVS | CVS HEALTH CORP | -- | $1,877,102.08 | 23,653 | 2577609 |
| 0.16% | CME | CME GROUP INC | -- | $1,836,189.92 | 6,724 | 2965839 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $1,833,109.30 | 3,790 | 2522096 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $1,818,832.32 | 8,958 | B94Q9V0 |
| 0.16% | MO | ALTRIA GROUP INC | -- | $1,803,604.80 | 31,280 | 2692632 |
| 0.15% | SO | SOUTHERN CO/THE | -- | $1,789,169.60 | 20,518 | 2829601 |
| 0.15% | SBUX | STARBUCKS CORP | -- | $1,783,820.43 | 21,183 | 2842255 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,720,663.04 | 10,624 | BFSSDS9 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $1,697,786.85 | 14,485 | B7VD3F2 |
| 0.15% | MMC | MARSH & MCLENNAN COS | -- | $1,692,684.48 | 9,124 | 2567741 |
| 0.14% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,657,480.50 | 14,655 | BP0TQN6 |
| 0.14% | KKR | KKR & CO INC | -- | $1,630,214.24 | 12,788 | BG1FRR1 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $1,623,822.04 | 3,457 | 2867719 |
| 0.14% | TT | TRANE TECHNOLOGIES PLC | -- | $1,609,342.00 | 4,135 | BK9ZQ96 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $1,591,055.16 | 4,726 | 2365161 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $1,585,405.76 | 5,072 | 2302232 |
| 0.14% | MMM | 3M CO | -- | $1,585,150.10 | 9,901 | 2595708 |
| 0.14% | DASH | DOORDASH INC - A | -- | $1,578,565.60 | 6,970 | BN13P03 |
| 0.13% | -- | CRH PLC COMMON STOCK EUR 0.32 | -- | $1,559,001.60 | 12,492 | -- |
| 0.13% | USB | US BANCORP | -- | $1,545,572.40 | 28,965 | 2736035 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $1,536,214.86 | 7,493 | BKLJ8V2 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $1,530,970.40 | 8,720 | B7FBFL2 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,525,607.57 | 7,309 | 2692665 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $1,518,196.10 | 6,910 | 2937667 |
| 0.13% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,508,473.46 | 12,994 | B1Z77F6 |
| 0.13% | MCO | MOODY'S CORP | -- | $1,459,498.45 | 2,857 | 2252058 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $1,452,679.20 | 4,144 | BSPHGL4 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $1,451,887.47 | 1,881 | 2730190 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,434,642.09 | 15,729 | B65LWX6 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $1,425,525.00 | 2,500 | 2648806 |
| 0.12% | AON | AON PLC-CLASS A | -- | $1,414,343.04 | 4,008 | BLP1HW5 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $1,413,829.52 | 17,386 | B665KZ5 |
| 0.12% | NKE | NIKE INC -CL B | -- | $1,411,622.47 | 22,157 | 2640147 |
| 0.12% | EQIX | EQUINIX INC | -- | $1,404,371.28 | 1,833 | BVLZX12 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,393,004.97 | 4,299 | 2804211 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $1,389,693.25 | 1,045 | B11FJK3 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $1,389,047.52 | 10,466 | 2313405 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $1,388,441.64 | 2,974 | B4MGBG6 |
| 0.12% | CI | THE CIGNA GROUP | -- | $1,369,819.71 | 4,977 | BHJ0775 |
| 0.12% | WMB | WILLIAMS COS INC | -- | $1,368,043.49 | 22,759 | 2967181 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,365,548.73 | 13,767 | 2517382 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,363,353.75 | 11,385 | BY7QL61 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $1,358,784.87 | 26,753 | 2352118 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $1,330,590.58 | 46,169 | BM8JYX3 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,318,733.76 | 4,728 | 2754907 |
| 0.11% | CMI | CUMMINS INC | -- | $1,312,877.40 | 2,572 | 2240202 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,294,234.69 | 24,043 | B8CKK03 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,288,426.72 | 4,153 | 2210614 |
| 0.11% | GLW | CORNING INC | -- | $1,272,509.48 | 14,533 | 2224701 |
| 0.11% | CSX | CSX CORP | -- | $1,257,766.25 | 34,697 | 2160753 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,252,029.24 | 8,649 | BN44JF6 |
| 0.11% | ECL | ECOLAB INC | -- | $1,247,232.52 | 4,751 | 2304227 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $1,247,209.82 | 5,482 | BRC3N84 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,244,941.50 | 4,334 | BYVMW06 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,238,568.94 | 4,786 | 2359506 |
| 0.11% | COR | CENCORA INC | -- | $1,218,602.00 | 3,608 | 2795393 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $1,211,796.00 | 4,920 | 2457552 |
| 0.10% | NSC | NORFOLK SOUTHERN CORP | -- | $1,208,293.20 | 4,185 | 2641894 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $1,206,649.60 | 4,160 | 2769503 |
| 0.10% | CTAS | CINTAS CORP | -- | $1,196,313.27 | 6,361 | 2197137 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,188,675.32 | 3,101 | B5BKPQ4 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $1,187,038.44 | 15,022 | 2209106 |
| 0.10% | ADSK | AUTODESK INC | -- | $1,173,087.63 | 3,963 | 2065159 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $1,172,969.56 | 23,836 | BKP7287 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $1,171,755.15 | 2,777 | 2150204 |
| 0.10% | FDX | FEDEX CORP | -- | $1,169,305.28 | 4,048 | 2142784 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $1,150,217.25 | 9,975 | 2026242 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $1,125,283.69 | 6,079 | 2812452 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,118,909.57 | 4,063 | BKVD2N4 |
| 0.10% | CVNA | CARVANA CO | -- | $1,112,444.72 | 2,636 | BYQHPG3 |
| 0.09% | WDC | WESTERN DIGITAL CORP | -- | $1,096,670.82 | 6,366 | 2954699 |
| 0.09% | ROST | ROSS STORES INC | -- | $1,091,107.98 | 6,057 | 2746711 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $1,075,445.28 | 7,924 | BMGYYH4 |
| 0.09% | SRE | SEMPRA | -- | $1,074,047.85 | 12,165 | 2138158 |
| 0.09% | PCAR | PACCAR INC | -- | $1,071,883.88 | 9,788 | 2665861 |
| 0.09% | SLB | SLB LTD | -- | $1,068,614.34 | 27,843 | 2779201 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $1,061,756.11 | 10,111 | 2318024 |
| 0.09% | AZO | AUTOZONE INC | -- | $1,044,582.00 | 308 | 2065955 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $1,036,333.80 | 5,340 | 2087807 |
| 0.09% | ZTS | ZOETIS INC | -- | $1,032,982.20 | 8,210 | B95WG16 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,022,504.31 | 3,483 | BK9DTN5 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $1,018,867.63 | 13,289 | BZ07BW4 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,018,445.52 | 4,692 | B505PN7 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $1,018,030.44 | 17,438 | BYW36M8 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,017,704.50 | 4,150 | 2011602 |
| 0.09% | ALL | ALLSTATE CORP | -- | $1,014,939.40 | 4,876 | 2019952 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $1,009,382.76 | 1,492 | 2459202 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $1,002,917.67 | 36,483 | B3NQ4P8 |
| 0.08% | PSX | PHILLIPS 66 | -- | $968,832.32 | 7,508 | B78C4Y8 |
| 0.08% | AFL | AFLAC INC | -- | $968,832.22 | 8,786 | 2026361 |
| 0.08% | O | REALTY INCOME CORP | -- | $965,956.32 | 17,136 | 2724193 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $962,451.84 | 4,256 | BMC9P69 |
| 0.08% | VST | VISTRA CORP | -- | $957,009.56 | 5,932 | BZ8VJQ8 |
| 0.08% | F | FORD MOTOR CO | -- | $956,815.36 | 72,928 | 2615468 |
| 0.08% | URI | UNITED RENTALS INC | -- | $955,806.92 | 1,181 | 2134781 |
| 0.08% | FTNT | FORTINET INC | -- | $934,973.34 | 11,774 | B5B2106 |
| 0.08% | D | DOMINION ENERGY INC | -- | $932,284.08 | 15,912 | 2542049 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $930,425.94 | 6,014 | B03GQS4 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $924,972.78 | 5,682 | 2041364 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $921,637.75 | 10,811 | 2567116 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $911,532.00 | 24,636 | B0X7DZ3 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $910,728.00 | 5,600 | B3K3L40 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $907,897.61 | 4,429 | 2175672 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $891,993.76 | 2,008 | 2749602 |
| 0.08% | AME | AMETEK INC | -- | $881,395.83 | 4,293 | 2089212 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $878,074.19 | 5,461 | B6WVMH3 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $869,214.66 | 4,047 | B8K6ZD1 |
| 0.07% | OKE | ONEOK INC | -- | $861,420.00 | 11,720 | 2130109 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $860,205.25 | 10,055 | 2027342 |
| 0.07% | FAST | FASTENAL CO | -- | $858,460.96 | 21,392 | 2332262 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $855,325.38 | 4,186 | 2310194 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $849,759.22 | 1,733 | B0J7D57 |
| 0.07% | CTVA | CORTEVA INC | -- | $844,175.82 | 12,594 | BK73B42 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $839,046.00 | 12,090 | B1W9D46 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $837,435.06 | 18,389 | BDHLTQ5 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $837,128.82 | 1,474 | BDT5S35 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $827,744.99 | 3,233 | 2122117 |
| 0.07% | TGT | TARGET CORP | -- | $827,453.75 | 8,465 | 2259101 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $824,235.39 | 6,061 | BKT9Y49 |
| 0.07% | EXC | EXELON CORP | -- | $820,538.16 | 18,824 | 2670519 |
| 0.07% | GWW | WW GRAINGER INC | -- | $819,348.60 | 812 | 2380863 |
| 0.07% | NDAQ | NASDAQ INC | -- | $816,183.39 | 8,403 | 2965107 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $814,323.51 | 2,093 | 2754060 |
| 0.07% | MET | METLIFE INC | -- | $814,187.16 | 10,314 | 2573209 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $814,011.06 | 11,021 | 2614807 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $806,660.40 | 890 | B01Z7J1 |
| 0.07% | MSCI | MSCI INC | -- | $805,516.92 | 1,404 | B2972D2 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $791,337.23 | 3,745 | 2262530 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $782,571.44 | 5,173 | 2098876 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $779,759.88 | 14,757 | BK4N0D7 |
| 0.07% | ETR | ENTERGY CORP | -- | $769,017.60 | 8,320 | 2317087 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $762,930.00 | 2,940 | 2852533 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $747,191.50 | 9,305 | 2707677 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $746,004.00 | 8,988 | 2257019 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $745,563.42 | 441 | 2330299 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $738,553.50 | 4,003 | B55PZY3 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $735,638.96 | 6,517 | 2819118 |
| 0.06% | DHI | DR HORTON INC | -- | $735,129.12 | 5,104 | 2250687 |
| 0.06% | EBAY | EBAY INC | -- | $733,382.00 | 8,420 | 2293819 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $721,091.18 | 8,114 | BTGQCX1 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $718,857.81 | 5,283 | 2520153 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $715,319.80 | 5,191 | 2476193 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $714,775.11 | 3,171 | BDR73G1 |
| 0.06% | KR | KROGER CO | -- | $709,585.36 | 11,357 | 2497406 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $706,816.20 | 5,615 | BHKD3S6 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $703,417.38 | 25,321 | BD3W133 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $702,496.86 | 2,463 | 2931205 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $697,379.20 | 1,120 | 2572079 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $696,021.72 | 8,486 | BL6JPG8 |
| 0.06% | NUE | NUCOR CORP | -- | $695,990.37 | 4,267 | 2651086 |
| 0.06% | WAB | WABTEC CORP | -- | $679,624.80 | 3,184 | 2955733 |
| 0.06% | VTR | VENTAS INC | -- | $677,229.76 | 8,752 | 2927925 |
| 0.06% | PAYX | PAYCHEX INC | -- | $676,781.94 | 6,033 | 2674458 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $674,274.60 | 6,030 | B4QG225 |
| 0.06% | FISV | FISERV INC | -- | $673,446.42 | 10,026 | 2342034 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $668,324.28 | 6,729 | 2216850 |
| 0.06% | STT | STATE STREET CORP | -- | $666,996.68 | 5,204 | 2842040 |
| 0.06% | XYZ | BLOCK INC | -- | $664,373.63 | 10,207 | BYNZGK1 |
| 0.06% | PCG | P G & E CORP | -- | $658,098.64 | 40,952 | 2689560 |
| 0.06% | RMD | RESMED INC | -- | $654,925.53 | 2,719 | 2732903 |
| 0.06% | SYY | SYSCO CORP | -- | $652,351.70 | 8,918 | 2868165 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $650,208.00 | 3,200 | BQZJ0Q9 |
| 0.06% | CPRT | COPART INC | -- | $649,498.50 | 16,590 | 2208073 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $645,733.44 | 6,732 | 2740542 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $641,851.56 | 10,073 | 2592174 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $641,538.38 | 9,653 | 2769796 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $638,876.68 | 6,058 | BYY8XK8 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $634,510.40 | 7,264 | BK531S8 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $623,399.31 | 6,179 | 2491839 |
| 0.05% | EQT | EQT CORP | -- | $623,153.60 | 11,626 | 2319414 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $619,689.42 | 3,834 | BF14BT1 |
| 0.05% | CCL | CARNIVAL CORP | -- | $618,037.98 | 20,237 | 2523044 |
| 0.05% | XYL | XYLEM INC | -- | $617,984.84 | 4,538 | B3P2CN8 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $617,899.11 | 2,181 | B748CK2 |
| 0.05% | GRMN | GARMIN LTD | -- | $617,678.25 | 3,045 | B3Z5T14 |
| 0.05% | SNDK | SANDISK CORP | -- | $615,763.72 | 2,594 | BSNPZV3 |
| 0.05% | KVUE | KENVUE INC | -- | $615,721.50 | 35,694 | BQ84ZQ6 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $608,505.08 | 652 | 2036047 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $590,531.70 | 24,585 | BYVYWS0 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $586,879.60 | 1,786 | BDB6Q21 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $580,922.93 | 2,597 | B4P9W92 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $576,792.82 | 12,322 | 2336747 |
| 0.05% | MTB | M & T BANK CORP | -- | $576,635.76 | 2,862 | 2340168 |
| 0.05% | HUM | HUMANA INC | -- | $574,243.46 | 2,242 | 2445063 |
| 0.05% | NRG | NRG ENERGY INC | -- | $568,168.32 | 3,568 | 2212922 |
| 0.05% | TER | TERADYNE INC | -- | $564,227.40 | 2,915 | 2884183 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $560,315.88 | 6,716 | BP96PS6 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $560,234.76 | 19,923 | BYWH073 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $551,131.36 | 13,403 | 2655408 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $544,888.08 | 4,104 | B5B1S13 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $537,196.80 | 3,426 | 2656423 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $533,515.76 | 8,296 | B1WT4X2 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $531,090.88 | 6,704 | BL5GZ82 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $530,994.28 | 7,897 | 2262864 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $529,792.20 | 380 | 2126249 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $525,284.10 | 3,282 | 2718992 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $522,982.46 | 2,002 | B1HMF22 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $521,194.11 | 3,467 | B7Y8YR3 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $514,592.99 | 8,951 | 2047317 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $514,238.78 | 3,949 | B02HWR9 |
| 0.04% | EME | EMCOR GROUP INC | -- | $508,397.49 | 831 | 2474164 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $508,285.60 | 29,296 | 2445966 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $503,973.33 | 833 | B28TS42 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $503,394.26 | 5,041 | 2050832 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $502,446.78 | 2,761 | 2422806 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $501,213.70 | 2,990 | 2315359 |
| 0.04% | DOV | DOVER CORP | -- | $498,838.20 | 2,555 | 2278407 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $498,507.70 | 3,865 | 2280220 |
| 0.04% | EFX | EQUIFAX INC | -- | $494,931.38 | 2,281 | 2319146 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $492,598.50 | 9,850 | 2900335 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $490,108.76 | 4,441 | BMZ5LZ5 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $489,952.00 | 1,952 | B5834C5 |
| 0.04% | TPR | TAPESTRY INC | -- | $486,803.70 | 3,810 | BF09HX3 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $485,617.92 | 2,176 | B1VP7R6 |
| 0.04% | PPL | PPL CORP | -- | $482,715.68 | 13,784 | 2680905 |
| 0.04% | DXCM | DEXCOM INC | -- | $482,509.90 | 7,270 | B0796X4 |
| 0.04% | BIIB | BIOGEN INC | -- | $480,980.67 | 2,733 | 2455965 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $480,796.80 | 3,520 | 2648668 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $480,036.48 | 4,584 | 2320524 |
| 0.04% | OMC | OMNICOM GROUP | -- | $479,735.75 | 5,941 | 2279303 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $477,933.16 | 2,636 | 2131179 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $474,444.60 | 2,905 | 2196888 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $473,976.00 | 3,632 | B2R3PV1 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $470,973.35 | 6,995 | BVVN4Q8 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $467,513.64 | 8,004 | BQRX1X3 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $466,597.80 | 12,170 | 2440637 |
| 0.04% | STE | STERIS PLC | -- | $464,448.64 | 1,832 | BFY8C75 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $462,349.50 | 9,943 | 2367026 |
| 0.04% | VLTO | VERALTO CORP | -- | $461,881.62 | 4,629 | BPGMZQ5 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $456,805.65 | 5,507 | BVFTF03 |
| 0.04% | JBL | JABIL INC | -- | $454,443.86 | 1,993 | 2471789 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $445,356.56 | 872 | 2503477 |
| 0.04% | HAL | HALLIBURTON CO | -- | $443,229.84 | 15,684 | 2405302 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $442,786.90 | 16,339 | B01R311 |
| 0.04% | HUBB | HUBBELL INC | -- | $437,892.46 | 986 | BDFG6S3 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $436,038.70 | 5,471 | 2692687 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $434,348.31 | 3,531 | 2272476 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $433,910.84 | 9,692 | 2100920 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $433,453.10 | 2,558 | 2849472 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $430,583.48 | 7,174 | 2829515 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $430,073.60 | 2,384 | BDV82B8 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $428,897.56 | 4,186 | 2698470 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $428,058.18 | 11,686 | 2480677 |
| 0.04% | PHM | PULTEGROUP INC | -- | $425,536.54 | 3,629 | 2708841 |
| 0.04% | WAT | WATERS CORP | -- | $419,712.15 | 1,105 | 2937689 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $418,950.00 | 2,940 | B0T7YX2 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $418,321.53 | 2,013 | B23FN39 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $416,686.60 | 4,070 | 2702337 |
| 0.04% | LEN | LENNAR CORP-A | -- | $413,770.00 | 4,025 | 2511920 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $406,125.00 | 7,500 | 2583576 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $405,399.30 | 2,270 | 2967589 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $401,954.33 | 6,447 | 2319157 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $399,139.38 | 2,169 | 2289874 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $398,503.86 | 9,642 | 2831543 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $396,503.10 | 5,670 | 2219224 |
| 0.03% | NTAP | NETAPP INC | -- | $396,014.12 | 3,716 | 2630643 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $392,181.16 | 5,593 | 2093644 |
| 0.03% | CPAY | CORPAY INC | -- | $390,908.07 | 1,299 | BMX5GK7 |
| 0.03% | PTC | PTC INC | -- | $389,010.93 | 2,233 | B95N910 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $388,613.12 | 1,549 | BSBK800 |
| 0.03% | HPQ | HP INC | -- | $388,206.72 | 17,424 | BYX4D52 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $387,755.16 | 9,844 | 2465254 |
| 0.03% | NVR | NVR INC | -- | $386,516.81 | 53 | 2637785 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $385,138.50 | 15,882 | BYRY499 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $384,538.84 | 1,988 | BZ6TS23 |
| 0.03% | VRSN | VERISIGN INC | -- | $378,759.05 | 1,559 | 2142922 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $376,529.79 | 9,737 | BRK49M5 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $375,480.30 | 4,478 | 2195841 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $373,375.52 | 14,186 | 2162340 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $372,226.98 | 2,498 | 2325507 |
| 0.03% | NI | NISOURCE INC | -- | $371,246.40 | 8,890 | 2645409 |
| 0.03% | PODD | INSULET CORP | -- | $371,217.44 | 1,306 | B1XGNW4 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $370,063.30 | 1,345 | 2950482 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $368,930.12 | 5,668 | B02T2J7 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $362,420.92 | 2,627 | 2170473 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $362,252.10 | 798 | 2909644 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $360,074.75 | 2,075 | 2702791 |
| 0.03% | AMCR | AMCOR PLC | -- | $358,711.74 | 43,011 | BJ1F307 |
| 0.03% | CNC | CENTENE CORP | -- | $357,963.85 | 8,699 | 2807061 |
| 0.03% | KEY | KEYCORP | -- | $357,443.52 | 17,318 | 2490911 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $354,154.28 | 2,203 | 2116228 |
| 0.03% | TRMB | TRIMBLE INC | -- | $347,638.95 | 4,437 | 2903958 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $344,197.87 | 1,669 | 2504566 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $343,185.00 | 1,644 | BZ6VT82 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $341,721.00 | 4,415 | 2712013 |
| 0.03% | IT | GARTNER INC | -- | $339,821.16 | 1,347 | 2372763 |
| 0.03% | L | LOEWS CORP | -- | $332,358.36 | 3,156 | 2523022 |
| 0.03% | SNA | SNAP-ON INC | -- | $332,194.40 | 964 | 2818740 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $331,804.80 | 3,690 | 2783815 |
| 0.03% | CDW | CDW CORP/DE | -- | $330,557.40 | 2,427 | BBM5MD6 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $328,317.62 | 3,722 | 2803014 |
| 0.03% | ROL | ROLLINS INC | -- | $328,249.38 | 5,469 | 2747305 |
| 0.03% | FTV | FORTIVE CORP | -- | $326,677.57 | 5,917 | BYT3MK1 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $321,719.86 | 4,774 | 2464165 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $321,615.42 | 4,722 | 2550161 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $318,712.32 | 2,592 | 2367480 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $318,275.15 | 13,435 | 2958936 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $318,271.70 | 3,898 | BW1P234 |
| 0.03% | PNR | PENTAIR PLC | -- | $317,418.72 | 3,048 | BLS09M3 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $314,002.20 | 7,811 | BK0VN47 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $312,433.44 | 2,518 | BWFRFC6 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $311,527.92 | 4,792 | 2973821 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $311,499.76 | 8,206 | BD8FDD1 |
| 0.03% | EVRG | EVERGY INC | -- | $311,272.06 | 4,294 | BFMXGR0 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $310,319.36 | 2,194 | 2046853 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $309,895.56 | 1,196 | 2316619 |
| 0.03% | DOW | DOW INC | -- | $309,738.24 | 13,248 | BHXCF84 |
| 0.03% | HOLX | HOLOGIC INC | -- | $309,282.48 | 4,152 | 2433530 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $309,161.88 | 5,274 | 2909730 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $308,761.50 | 1,075 | BM99VY2 |
| 0.03% | APTV | APTIV PLC | -- | $306,718.79 | 4,031 | BTDN8H1 |
| 0.03% | INCY | INCYTE CORP | -- | $303,421.44 | 3,072 | 2471950 |
| 0.03% | COO | COOPER COS INC/THE | -- | $303,333.96 | 3,701 | BQPDXR3 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $303,240.53 | 2,183 | 2589132 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $295,120.88 | 2,228 | BNGC0D3 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $292,128.48 | 10,512 | BD81GW9 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $286,977.78 | 591 | 2442053 |
| 0.02% | TXT | TEXTRON INC | -- | $286,004.77 | 3,281 | 2885937 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $284,434.59 | 10,461 | BJN4XN5 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $283,438.53 | 3,879 | BJJMGL2 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $281,671.39 | 2,717 | 2267278 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $273,733.04 | 9,352 | BRC3N73 |
| 0.02% | FFIV | F5 INC | -- | $273,128.20 | 1,070 | 2427599 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $273,047.70 | 1,405 | 2445416 |
| 0.02% | VTRS | VIATRIS INC | -- | $267,189.45 | 21,461 | BMWS3X9 |
| 0.02% | BALL | BALL CORP | -- | $264,691.09 | 4,997 | 2073022 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $264,353.65 | 779 | 2556868 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $262,816.60 | 1,445 | 2066408 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $257,279.00 | 1,231 | BQBBFD1 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $255,888.48 | 12,624 | 2491594 |
| 0.02% | ALLE | ALLEGION PLC | -- | $255,866.54 | 1,607 | BFRT3W7 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $254,245.59 | 719 | B4V9661 |
| 0.02% | IEX | IDEX CORP | -- | $249,116.00 | 1,400 | 2456612 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $247,570.96 | 728 | B40SSC9 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $246,712.96 | 1,352 | 2469193 |
| 0.02% | MAS | MASCO CORP | -- | $245,399.82 | 3,867 | 2570200 |
| 0.02% | BBY | BEST BUY CO INC | -- | $243,424.41 | 3,637 | 2094670 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $240,088.32 | 576 | B01SD70 |
| 0.02% | NDSN | NORDSON CORP | -- | $238,025.70 | 990 | 2641838 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $234,004.50 | 2,682 | 2507457 |
| 0.02% | CLX | CLOROX COMPANY | -- | $229,388.25 | 2,275 | 2204026 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $228,493.62 | 941 | 2989356 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $224,748.84 | 2,523 | BQ6BPG9 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $224,672.70 | 2,905 | B0G4K50 |
| 0.02% | AIZ | ASSURANT INC | -- | $223,990.50 | 930 | 2331430 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $223,252.48 | 1,024 | 2923785 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $218,508.80 | 1,985 | 2166320 |
| 0.02% | IVZ | INVESCO LTD | -- | $217,935.92 | 8,296 | B28XP76 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $217,672.28 | 2,747 | BMTQB43 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $214,372.08 | 2,886 | B3Q2FJ4 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $212,159.18 | 2,062 | B0BV2M7 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $211,645.98 | 3,066 | 2726177 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $211,235.22 | 11,914 | 2567503 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $209,797.12 | 1,024 | B44Z3T8 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $208,284.24 | 12,953 | BJBLRK3 |
| 0.02% | GL | GLOBE LIFE INC | -- | $208,111.68 | 1,488 | BK6YKG1 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $207,883.30 | 4,801 | B3SPXZ3 |
| 0.02% | DAY | DAYFORCE INC | -- | $206,165.96 | 2,981 | BFX1V56 |
| 0.02% | UDR | UDR INC | -- | $205,591.40 | 5,605 | 2727910 |
| 0.02% | RVTY | REVVITY INC | -- | $204,626.25 | 2,115 | 2305844 |
| 0.02% | HAS | HASBRO INC | -- | $203,770.00 | 2,485 | 2414580 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $201,682.05 | 695 | 2329770 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $197,978.40 | 2,232 | 2048804 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $194,641.90 | 1,990 | 2951452 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $193,469.85 | 1,239 | 2679204 |
| 0.02% | MRNA | MODERNA INC | -- | $191,036.22 | 6,478 | BGSXTS3 |
| 0.02% | AES | AES CORP | -- | $190,320.48 | 13,272 | 2002479 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $189,760.41 | 1,577 | 2963811 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $189,362.88 | 8,484 | B9CGTC3 |
| 0.02% | BXP | BXP INC | -- | $185,367.56 | 2,747 | 2019479 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $183,188.46 | 9,586 | 2085102 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $182,422.08 | 6,984 | BBGVT40 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $182,125.24 | 913 | 2604336 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $179,596.38 | 2,766 | BJJMGY5 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $175,709.11 | 2,771 | 2961053 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $170,725.43 | 2,903 | BSHZ3Q0 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $165,557.16 | 954 | 2212706 |
| 0.01% | APA | APA CORP | -- | $161,631.68 | 6,608 | BNNF1C1 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $154,301.34 | 8,914 | 2215460 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $148,506.93 | 1,089 | B6197Q2 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $147,228.72 | 3,154 | B067BM3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $146,116.22 | 1,466 | BN7P9B2 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $144,380.16 | 906 | BL95MY0 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $142,540.53 | 5,917 | B3NPHP6 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $142,269.74 | 4,406 | BK80XH9 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $141,877.06 | 2,899 | 2009210 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $141,451.20 | 2,115 | 2816023 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $141,183.44 | 1,868 | 2416962 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $139,391.80 | 3,820 | 2547419 |
| 0.01% | POOL | POOL CORP | -- | $138,851.25 | 607 | 2781585 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $136,913.59 | 5,731 | 2350684 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $135,012.15 | 471 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $128,785.80 | 5,434 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $108,830.22 | 2,598 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $102,004.20 | 3,660 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $85,450.74 | 3,279 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $77,639.60 | 5,794 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $74,300.94 | 654 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $68,297.15 | 2,305 | BBGVT51 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 85.49% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 988,495,684 | -- | 10,459,165 | -- |
| 14.55% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 168,181,774 | -- | 1,779,513 | -- |
| 5.81% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 67,201,875 | -- | 195 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $67,725,639.79 | 67,725,640 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date1/05/2026
- Strike Price6,905
- Moneyness100.68%
- Target Notional Value100% Net Assets
- FIGIBBG01Z802GV0
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
2026
- 2026
- 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.