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 11/30/2025- Number of Companies 505
- Price/Earnings Ratio 27.75
- Price/Book Ratio 5.44
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $120.50 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 12/09/2025- NAV $45.59
- NAV Change $-0.04
- Market Price $45.80
- Market Price Change $+0.08
- Trading Volume (M) 88,122
- View Premium / Discount
Distributions
as of 11/30/2025- Distribution Frequency Monthly
- 12-Month Distribution Rate 8.73%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Expense Ratio 0.56%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Monthly
Characteristics
as of 11/30/2025- Number of Companies 505
- Price/Earnings Ratio 27.75
- Price/Book Ratio 5.44
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $120.50 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 12/09/2025- NAV $45.59
- NAV Change $-0.04
- Market Price $45.80
- Market Price Change $+0.08
- Trading Volume (M) 88,122
- View Premium / Discount
Distributions
as of 11/30/2025- Distribution Frequency Monthly
- 12-Month Distribution Rate 8.73%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. Distributions include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. See 19a-1 notice for percentage that is anticipated to be an accounting return of capital. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.
Exposures
Index as of 12/31/2024
Holdings
as of 12/09/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.56% | NVDA | NVIDIA CORP | -- | $85,942,426.13 | 464,629 | 2379504 |
| 6.89% | AAPL | APPLE INC | -- | $78,333,285.44 | 282,608 | 2046251 |
| 6.12% | MSFT | MICROSOFT CORP | -- | $69,640,510.80 | 141,540 | 2588173 |
| 3.70% | AMZN | AMAZON.COM INC | -- | $42,118,704.32 | 184,796 | 2000019 |
| 3.20% | AVGO | BROADCOM INC | -- | $36,388,957.56 | 89,564 | BDZ78H9 |
| 3.09% | GOOGL | ALPHABET INC-CL A | -- | $35,122,634.52 | 110,769 | BYVY8G0 |
| 2.48% | GOOG | ALPHABET INC-CL C | -- | $28,255,601.00 | 88,924 | BYY88Y7 |
| 2.39% | META | META PLATFORMS INC-CLASS A | -- | $27,131,791.04 | 41,299 | B7TL820 |
| 2.09% | TSLA | TESLA INC | -- | $23,786,768.61 | 53,433 | B616C79 |
| 1.51% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $17,160,244.17 | 34,919 | 2073390 |
| 1.38% | JPM | JPMORGAN CHASE & CO | -- | $15,734,403.09 | 52,359 | 2190385 |
| 1.31% | LLY | ELI LILLY & CO | -- | $14,872,775.24 | 15,142 | 2516152 |
| 0.93% | V | VISA INC-CLASS A SHARES | -- | $10,561,295.50 | 32,347 | B2PZN04 |
| 0.85% | WMT | WALMART INC | -- | $9,616,829.86 | 83,581 | 2936921 |
| 0.84% | XOM | EXXON MOBIL CORP | -- | $9,599,653.25 | 81,181 | 2326618 |
| 0.81% | JNJ | JOHNSON & JOHNSON | -- | $9,170,165.60 | 45,860 | 2475833 |
| 0.74% | MA | MASTERCARD INC - A | -- | $8,450,823.55 | 15,721 | B121557 |
| 0.69% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $7,874,944.88 | 43,307 | BN78DQ4 |
| 0.69% | NFLX | NETFLIX INC | -- | $7,824,999.52 | 80,912 | 2857817 |
| 0.66% | COST | COSTCO WHOLESALE CORP | -- | $7,501,098.92 | 8,443 | 2701271 |
| 0.66% | ABBV | ABBVIE INC | -- | $7,500,268.65 | 33,635 | B92SR70 |
| 0.61% | ORCL | ORACLE CORP | -- | $6,991,486.80 | 31,560 | 2661568 |
| 0.61% | BAC | BANK OF AMERICA CORP | -- | $6,947,350.40 | 129,760 | 2295677 |
| 0.60% | AMD | ADVANCED MICRO DEVICES | -- | $6,847,836.38 | 30,899 | 2007849 |
| 0.58% | HD | HOME DEPOT INC | -- | $6,541,485.42 | 18,946 | 2434209 |
| 0.55% | PG | PROCTER & GAMBLE CO/THE | -- | $6,228,754.67 | 44,609 | 2704407 |
| 0.53% | CSCO | CISCO SYSTEMS INC | -- | $5,995,610.57 | 75,407 | 2198163 |
| 0.51% | GE | GENERAL ELECTRIC | -- | $5,760,123.59 | 20,189 | BL59CR9 |
| 0.49% | UNH | UNITEDHEALTH GROUP INC | -- | $5,579,834.80 | 17,243 | 2917766 |
| 0.48% | IBM | INTL BUSINESS MACHINES CORP | -- | $5,508,536.16 | 17,742 | 2005973 |
| 0.48% | CVX | CHEVRON CORP | -- | $5,442,306.99 | 36,651 | 2838555 |
| 0.48% | WFC | WELLS FARGO & CO | -- | $5,422,645.56 | 61,004 | 2649100 |
| 0.47% | MU | MICRON TECHNOLOGY INC | -- | $5,379,322.62 | 21,311 | 2588184 |
| 0.47% | CAT | CATERPILLAR INC | -- | $5,300,502.48 | 8,918 | 2180201 |
| 0.45% | KO | COCA-COLA CO/THE | -- | $5,169,417.86 | 73,754 | 2206657 |
| 0.44% | GS | GOLDMAN SACHS GROUP INC | -- | $5,051,730.54 | 5,763 | 2407966 |
| 0.42% | CRM | SALESFORCE INC | -- | $4,752,391.14 | 18,207 | 2310525 |
| 0.41% | MRK | MERCK & CO. INC. | -- | $4,608,766.63 | 47,567 | 2778844 |
| 0.39% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,457,117.17 | 29,641 | B2PKRQ3 |
| 0.39% | RTX | RTX CORP | -- | $4,381,807.98 | 25,486 | BM5M5Y3 |
| 0.37% | MCD | MCDONALD'S CORP | -- | $4,223,014.52 | 13,588 | 2550707 |
| 0.36% | MS | MORGAN STANLEY | -- | $4,132,224.81 | 23,107 | 2262314 |
| 0.36% | AMAT | APPLIED MATERIALS INC | -- | $4,082,967.76 | 15,284 | 2046552 |
| 0.36% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $4,052,414.79 | 7,197 | 2886907 |
| 0.35% | ABT | ABBOTT LABORATORIES | -- | $4,018,225.00 | 33,140 | 2002305 |
| 0.35% | LRCX | LAM RESEARCH CORP | -- | $3,996,021.00 | 24,100 | BSML4N7 |
| 0.34% | C | CITIGROUP INC | -- | $3,836,068.65 | 35,055 | 2297907 |
| 0.34% | ISRG | INTUITIVE SURGICAL INC | -- | $3,812,586.03 | 6,831 | 2871301 |
| 0.33% | PEP | PEPSICO INC | -- | $3,771,198.72 | 26,073 | 2681511 |
| 0.33% | AXP | AMERICAN EXPRESS CO | -- | $3,762,101.58 | 10,338 | 2026082 |
| 0.33% | APP | APPLOVIN CORP-CLASS A | -- | $3,736,140.72 | 5,156 | BMV3LG4 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $3,664,364.80 | 34,240 | 2270726 |
| 0.32% | QCOM | QUALCOMM INC | -- | $3,615,040.00 | 20,540 | 2714923 |
| 0.31% | UBER | UBER TECHNOLOGIES INC | -- | $3,537,325.98 | 39,714 | BK6N347 |
| 0.31% | LIN | LINDE PLC | -- | $3,484,922.26 | 8,927 | BNZHB81 |
| 0.31% | INTU | INTUIT INC | -- | $3,483,999.75 | 5,313 | 2459020 |
| 0.30% | NOW | SERVICENOW INC | -- | $3,382,878.87 | 3,957 | B80NXX8 |
| 0.30% | INTC | INTEL CORP | -- | $3,375,634.50 | 83,349 | 2463247 |
| 0.29% | T | AT&T INC | -- | $3,337,159.05 | 136,155 | 2831811 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $3,264,931.60 | 21,245 | 2989301 |
| 0.28% | GEV | GE VERNOVA INC | -- | $3,241,555.20 | 5,184 | BP6H4Y1 |
| 0.28% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,222,840.60 | 80,290 | 2090571 |
| 0.28% | APH | AMPHENOL CORP-CL A | -- | $3,222,262.16 | 23,252 | 2145084 |
| 0.28% | AMGN | AMGEN INC | -- | $3,217,904.05 | 10,253 | 2023607 |
| 0.28% | ACN | ACCENTURE PLC-CL A | -- | $3,195,817.21 | 11,857 | B4BNMY3 |
| 0.28% | BKNG | BOOKING HOLDINGS INC | -- | $3,195,392.40 | 615 | BDRXDB4 |
| 0.27% | NEE | NEXTERA ENERGY INC | -- | $3,123,321.52 | 39,218 | 2328915 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $3,107,132.16 | 17,308 | 2885409 |
| 0.27% | KLAC | KLA CORP | -- | $3,081,183.54 | 2,514 | 2480138 |
| 0.27% | SCHW | SCHWAB (CHARLES) CORP | -- | $3,059,352.56 | 32,491 | 2779397 |
| 0.26% | BLK | BLACKROCK INC | -- | $2,937,532.02 | 2,742 | BMZBBT7 |
| 0.26% | SPGI | S&P GLOBAL INC | -- | $2,919,352.77 | 5,949 | BYV2325 |
| 0.25% | BA | BOEING CO/THE | -- | $2,884,526.52 | 14,396 | 2108601 |
| 0.25% | GILD | GILEAD SCIENCES INC | -- | $2,820,476.80 | 23,630 | 2369174 |
| 0.25% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,811,727.42 | 12,182 | 2654461 |
| 0.24% | ADBE | ADOBE INC | -- | $2,781,416.96 | 8,078 | 2008154 |
| 0.24% | PFE | PFIZER INC | -- | $2,742,352.45 | 108,265 | 2684703 |
| 0.24% | DHR | DANAHER CORP | -- | $2,708,672.82 | 12,134 | 2250870 |
| 0.23% | UNP | UNION PACIFIC CORP | -- | $2,614,543.96 | 11,291 | 2914734 |
| 0.23% | ADI | ANALOG DEVICES INC | -- | $2,611,572.96 | 9,454 | 2032067 |
| 0.23% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,610,456.36 | 28,212 | 2113434 |
| 0.23% | LOW | LOWE'S COS INC | -- | $2,590,016.91 | 10,673 | 2536763 |
| 0.22% | ANET | ARISTA NETWORKS INC | -- | $2,551,774.92 | 19,623 | BL9XPM3 |
| 0.22% | ETN | EATON CORP PLC | -- | $2,534,150.40 | 7,415 | B8KQN82 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $2,526,518.70 | 11,162 | 2705024 |
| 0.22% | WELL | WELLTOWER INC | -- | $2,494,296.20 | 12,739 | BYVYHH4 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $2,480,985.00 | 12,723 | B87ZMX0 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $2,459,887.02 | 4,749 | BJJP138 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $2,430,429.14 | 24,397 | BTN1Y11 |
| 0.20% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,298,394.62 | 12,086 | 2020459 |
| 0.20% | SYK | STRYKER CORP | -- | $2,286,758.04 | 6,548 | 2853688 |
| 0.20% | PLD | PROLOGIS INC | -- | $2,252,933.65 | 17,677 | B44WZD7 |
| 0.20% | COP | CONOCOPHILLIPS | -- | $2,222,139.12 | 23,784 | 2685717 |
| 0.20% | DE | DEERE & CO | -- | $2,220,802.28 | 4,798 | 2261203 |
| 0.19% | BX | BLACKSTONE INC | -- | $2,189,584.68 | 14,034 | BKF2SL7 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $2,135,865.05 | 5,947 | BMH4FS1 |
| 0.19% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,133,919.83 | 4,883 | 2931034 |
| 0.19% | CB | CHUBB LTD | -- | $2,127,818.08 | 7,064 | B3BQMF6 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $2,100,371.62 | 2,434 | 2671501 |
| 0.18% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,999,551.14 | 14,734 | BP0TQN6 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,992,244.45 | 7,715 | 2065308 |
| 0.17% | NEM | NEWMONT CORP | -- | $1,968,268.71 | 20,919 | 2636607 |
| 0.17% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,963,042.05 | 38,757 | 2126335 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $1,889,652.48 | 24,152 | 2577609 |
| 0.17% | MCK | MCKESSON CORP | -- | $1,884,173.70 | 2,370 | 2378534 |
| 0.17% | CMCSA | COMCAST CORP-CLASS A | -- | $1,878,755.91 | 70,129 | 2044545 |
| 0.16% | MO | ALTRIA GROUP INC | -- | $1,861,236.38 | 31,991 | 2692632 |
| 0.16% | CME | CME GROUP INC | -- | $1,854,914.04 | 6,867 | 2965839 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $1,854,836.20 | 9,212 | B94Q9V0 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $1,824,139.23 | 3,907 | 2522096 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $1,790,930.01 | 20,949 | 2829601 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $1,780,868.32 | 21,644 | 2842255 |
| 0.16% | KKR | KKR & CO INC | -- | $1,773,965.70 | 13,065 | BG1FRR1 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $1,739,013.30 | 5,190 | 2302232 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,722,309.00 | 10,900 | BFSSDS9 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $1,705,897.72 | 14,803 | B7VD3F2 |
| 0.15% | MMC | MARSH & MCLENNAN COS | -- | $1,696,049.82 | 9,357 | 2567741 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $1,692,558.00 | 4,242 | BK9ZQ96 |
| 0.15% | MMM | 3M CO | -- | $1,674,838.05 | 10,145 | 2595708 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $1,639,792.00 | 3,520 | 2867719 |
| 0.14% | DASH | DOORDASH INC - A | -- | $1,622,119.47 | 7,053 | BN13P03 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $1,607,504.43 | 4,809 | 2365161 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $1,600,508.70 | 8,914 | B7FBFL2 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,556,823.97 | 13,429 | B1Z77F6 |
| 0.13% | USB | US BANCORP | -- | $1,528,225.38 | 29,634 | 2736035 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $1,523,143.00 | 3,118 | B4MGBG6 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,522,891.50 | 16,158 | B65LWX6 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,516,529.30 | 7,502 | 2692665 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $1,477,937.91 | 7,061 | 2937667 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $1,469,453.44 | 7,679 | BKLJ8V2 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $1,449,474.25 | 10,717 | 2313405 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,442,957.28 | 12,464 | BY7QL61 |
| 0.13% | NKE | NIKE INC -CL B | -- | $1,432,397.94 | 22,618 | 2640147 |
| 0.13% | WMB | WILLIAMS COS INC | -- | $1,431,529.90 | 23,258 | 2967181 |
| 0.13% | MCO | MOODY'S CORP | -- | $1,427,982.32 | 2,936 | 2252058 |
| 0.13% | AON | AON PLC-CLASS A | -- | $1,422,840.90 | 4,110 | BLP1HW5 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,419,117.66 | 4,419 | 2804211 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $1,415,544.52 | 4,292 | BSPHGL4 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $1,411,815.32 | 2,564 | 2648806 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $1,408,963.38 | 1,069 | B11FJK3 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $1,399,142.28 | 18,133 | B665KZ5 |
| 0.12% | EQIX | EQUINIX INC | -- | $1,382,090.22 | 1,866 | BVLZX12 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,358,937.58 | 14,014 | 2517382 |
| 0.12% | GLW | CORNING INC | -- | $1,352,892.39 | 14,849 | 2224701 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $1,345,682.94 | 1,943 | 2730190 |
| 0.12% | CI | THE CIGNA GROUP | -- | $1,335,617.64 | 5,084 | BHJ0775 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,333,162.18 | 24,638 | B8CKK03 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $1,332,176.40 | 47,140 | BM8JYX3 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $1,328,861.20 | 5,626 | BRC3N84 |
| 0.12% | CMI | CUMMINS INC | -- | $1,312,419.84 | 2,624 | 2240202 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $1,299,232.52 | 2,837 | 2150204 |
| 0.11% | CSX | CSX CORP | -- | $1,291,062.26 | 35,498 | 2160753 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,260,476.40 | 8,760 | BN44JF6 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $1,245,974.76 | 5,052 | 2457552 |
| 0.11% | COR | CENCORA INC | -- | $1,243,925.52 | 3,688 | 2795393 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $1,238,030.28 | 4,276 | 2641894 |
| 0.11% | ECL | ECOLAB INC | -- | $1,231,495.98 | 4,862 | 2304227 |
| 0.11% | ADSK | AUTODESK INC | -- | $1,227,060.00 | 4,080 | 2065159 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $1,224,787.20 | 27,339 | 2352118 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,218,808.96 | 4,294 | 2210614 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,206,778.50 | 4,482 | BYVMW06 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,195,698.96 | 4,311 | BMC9P69 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,194,915.84 | 4,812 | 2754907 |
| 0.10% | CTAS | CINTAS CORP | -- | $1,193,954.85 | 6,519 | 2197137 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $1,193,155.46 | 4,291 | 2769503 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $1,184,953.14 | 15,393 | 2209106 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $1,182,289.02 | 10,186 | 2026242 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,177,487.43 | 3,171 | B5BKPQ4 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $1,176,579.76 | 24,553 | BKP7287 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,171,480.53 | 4,883 | 2359506 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,146,714.44 | 4,054 | BKVD2N4 |
| 0.10% | FDX | FEDEX CORP | -- | $1,138,212.81 | 4,137 | 2142784 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $1,137,437.22 | 10,398 | 2318024 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $1,119,303.08 | 6,602 | 2954699 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $1,111,552.75 | 6,215 | 2812452 |
| 0.10% | AZO | AUTOZONE INC | -- | $1,108,476.09 | 317 | 2065955 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $1,105,831.32 | 18,194 | BYW36M8 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $1,104,135.97 | 5,789 | B3K3L40 |
| 0.10% | ROST | ROSS STORES INC | -- | $1,102,126.52 | 6,226 | 2746711 |
| 0.10% | SRE | SEMPRA | -- | $1,097,640.96 | 12,428 | 2138158 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,090,680.94 | 4,804 | B505PN7 |
| 0.10% | PCAR | PACCAR INC | -- | $1,089,317.82 | 10,002 | 2665861 |
| 0.10% | SLB | SLB LTD | -- | $1,088,294.50 | 28,415 | 2779201 |
| 0.09% | PSX | PHILLIPS 66 | -- | $1,076,656.36 | 7,697 | B78C4Y8 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $1,067,464.62 | 1,527 | 2459202 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $1,036,842.48 | 5,914 | 2041364 |
| 0.09% | FTNT | FORTINET INC | -- | $1,035,901.00 | 12,406 | B5B2106 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $1,030,201.92 | 5,456 | 2087807 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $1,024,687.08 | 8,172 | BMGYYH4 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $1,017,314.84 | 37,237 | B3NQ4P8 |
| 0.09% | ALL | ALLSTATE CORP | -- | $1,008,868.90 | 5,018 | 2019952 |
| 0.09% | VST | VISTRA CORP | -- | $999,243.03 | 6,063 | BZ8VJQ8 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $998,565.61 | 13,573 | BZ07BW4 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $993,324.28 | 6,103 | B03GQS4 |
| 0.09% | O | REALTY INCOME CORP | -- | $993,126.40 | 17,408 | 2724193 |
| 0.09% | AFL | AFLAC INC | -- | $989,679.24 | 9,162 | 2026361 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $987,437.20 | 3,560 | BK9DTN5 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $978,883.92 | 4,242 | 2011602 |
| 0.09% | ZTS | ZOETIS INC | -- | $976,698.50 | 8,438 | B95WG16 |
| 0.09% | F | FORD MOTOR CO | -- | $973,662.12 | 74,439 | 2615468 |
| 0.08% | URI | UNITED RENTALS INC | -- | $964,467.90 | 1,221 | 2134781 |
| 0.08% | D | DOMINION ENERGY INC | -- | $950,033.46 | 16,251 | 2542049 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $938,763.21 | 6,153 | BKT9Y49 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $930,903.84 | 11,178 | 2567116 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $915,003.25 | 4,117 | B8K6ZD1 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $904,183.02 | 2,052 | 2749602 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $900,900.00 | 4,550 | 2175672 |
| 0.08% | OKE | ONEOK INC | -- | $898,620.48 | 11,988 | 2130109 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $895,332.06 | 18,774 | BDHLTQ5 |
| 0.08% | FAST | FASTENAL CO | -- | $881,550.02 | 21,853 | 2332262 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $874,795.44 | 4,292 | 2310194 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $874,358.60 | 908 | B01Z7J1 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $870,747.62 | 5,581 | B6WVMH3 |
| 0.08% | AME | AMETEK INC | -- | $862,463.97 | 4,401 | 2089212 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $861,093.17 | 25,529 | B0X7DZ3 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $859,821.58 | 1,798 | B0J7D57 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $858,507.23 | 2,143 | 2754060 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $852,607.20 | 11,260 | 2614807 |
| 0.07% | CTVA | CORTEVA INC | -- | $851,508.72 | 12,933 | BK73B42 |
| 0.07% | EXC | EXELON CORP | -- | $841,548.56 | 19,231 | 2670519 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $832,850.55 | 12,355 | B1W9D46 |
| 0.07% | MET | METLIFE INC | -- | $827,926.98 | 10,639 | 2573209 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $820,809.00 | 3,300 | 2122117 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $819,428.35 | 1,499 | BDT5S35 |
| 0.07% | TGT | TARGET CORP | -- | $809,813.00 | 8,650 | 2259101 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $808,184.52 | 3,861 | 2262530 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $806,231.00 | 10,550 | 2027342 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $805,070.24 | 15,236 | BK4N0D7 |
| 0.07% | GWW | WW GRAINGER INC | -- | $801,456.48 | 836 | 2380863 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $797,805.84 | 5,772 | BHKD3S6 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $797,018.95 | 455 | 2330299 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $795,718.26 | 3,006 | 2852533 |
| 0.07% | MSCI | MSCI INC | -- | $793,473.94 | 1,477 | B2972D2 |
| 0.07% | ETR | ENTERGY CORP | -- | $792,455.00 | 8,500 | 2317087 |
| 0.07% | DHI | DR HORTON INC | -- | $788,568.00 | 5,280 | 2250687 |
| 0.07% | NDAQ | NASDAQ INC | -- | $782,913.60 | 8,630 | 2965107 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $760,721.76 | 5,409 | 2520153 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $755,966.40 | 5,285 | 2098876 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $753,312.69 | 4,101 | B55PZY3 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $752,592.15 | 9,297 | 2257019 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $751,840.32 | 25,872 | BD3W133 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $748,279.60 | 9,508 | 2707677 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $748,032.64 | 6,698 | 2819118 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $747,938.40 | 8,292 | BTGQCX1 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $732,547.68 | 2,517 | 2931205 |
| 0.06% | EBAY | EBAY INC | -- | $729,926.89 | 8,701 | 2293819 |
| 0.06% | KR | KROGER CO | -- | $728,382.00 | 11,580 | 2497406 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $721,696.76 | 8,692 | BL6JPG8 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $705,424.10 | 3,235 | BDR73G1 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $700,751.45 | 1,145 | 2572079 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $696,234.16 | 5,354 | 2476193 |
| 0.06% | PAYX | PAYCHEX INC | -- | $695,831.28 | 6,172 | 2674458 |
| 0.06% | EQT | EQT CORP | -- | $695,217.60 | 11,880 | 2319414 |
| 0.06% | VTR | VENTAS INC | -- | $692,246.52 | 8,652 | 2927925 |
| 0.06% | NUE | NUCOR CORP | -- | $691,704.36 | 4,374 | 2651086 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $689,256.50 | 3,275 | BQZJ0Q9 |
| 0.06% | RMD | RESMED INC | -- | $687,297.76 | 2,788 | 2732903 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $687,084.30 | 10,278 | 2592174 |
| 0.06% | FISV | FISERV INC | -- | $685,405.92 | 10,352 | 2342034 |
| 0.06% | WAB | WABTEC CORP | -- | $681,893.86 | 3,253 | 2955733 |
| 0.06% | STT | STATE STREET CORP | -- | $681,516.32 | 5,402 | 2842040 |
| 0.06% | SYY | SYSCO CORP | -- | $659,770.51 | 9,089 | 2868165 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $658,475.04 | 6,872 | 2216850 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $651,323.40 | 6,162 | B4QG225 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $651,084.84 | 7,476 | BK531S8 |
| 0.06% | CPRT | COPART INC | -- | $651,058.28 | 16,937 | 2208073 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $650,885.52 | 7,081 | 2740542 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $649,750.35 | 6,315 | 2491839 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $648,441.50 | 9,950 | 2769796 |
| 0.06% | XYZ | BLOCK INC | -- | $644,391.62 | 10,466 | BYNZGK1 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $641,129.28 | 6,127 | BYY8XK8 |
| 0.06% | XYL | XYLEM INC | -- | $635,174.10 | 4,638 | B3P2CN8 |
| 0.06% | GRMN | GARMIN LTD | -- | $629,775.36 | 3,114 | B3Z5T14 |
| 0.06% | PCG | P G & E CORP | -- | $627,421.44 | 41,856 | 2689560 |
| 0.05% | KVUE | KENVUE INC | -- | $622,029.94 | 36,547 | BQ84ZQ6 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $618,878.45 | 24,985 | BYVYWS0 |
| 0.05% | NRG | NRG ENERGY INC | -- | $613,640.00 | 3,680 | 2212922 |
| 0.05% | TER | TERADYNE INC | -- | $605,509.16 | 3,028 | 2884183 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $599,651.42 | 1,861 | BDB6Q21 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $588,118.77 | 2,251 | B748CK2 |
| 0.05% | MTB | M & T BANK CORP | -- | $587,840.84 | 2,974 | 2340168 |
| 0.05% | SNDK | SANDISK CORP | -- | $576,960.34 | 2,629 | BSNPZV3 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $574,639.80 | 2,660 | B4P9W92 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $574,198.88 | 7,088 | BP96PS6 |
| 0.05% | HUM | HUMANA INC | -- | $573,643.49 | 2,291 | 2445063 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $569,584.26 | 12,607 | 2336747 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $566,248.60 | 3,580 | B7Y8YR3 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $565,286.04 | 13,684 | 2655408 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $563,833.36 | 20,311 | BYWH073 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $556,968.61 | 3,377 | 2718992 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $555,752.12 | 8,477 | B1WT4X2 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $547,991.31 | 8,067 | 2262864 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $540,116.58 | 6,891 | BL5GZ82 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $537,596.64 | 392 | 2126249 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $533,033.48 | 4,538 | BMZ5LZ5 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $531,108.22 | 9,146 | 2047317 |
| 0.05% | EME | EMCOR GROUP INC | -- | $530,179.00 | 850 | 2474164 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $528,368.55 | 10,093 | 2900335 |
| 0.05% | CCL | CARNIVAL CORP | -- | $527,444.76 | 20,676 | 2523044 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $526,514.76 | 4,194 | B5B1S13 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $523,943.91 | 3,519 | 2656423 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $517,990.48 | 2,044 | B1HMF22 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $514,333.41 | 853 | B28TS42 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $514,227.00 | 3,948 | 2280220 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $511,447.53 | 4,037 | B02HWR9 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $508,782.54 | 29,946 | 2445966 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $508,151.68 | 3,056 | 2315359 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $506,451.00 | 5,150 | 2050832 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $504,774.90 | 1,995 | B5834C5 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $504,159.60 | 2,820 | 2422806 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $502,914.24 | 2,232 | B1VP7R6 |
| 0.04% | DOV | DOVER CORP | -- | $496,488.96 | 2,612 | 2278407 |
| 0.04% | DXCM | DEXCOM INC | -- | $495,418.77 | 7,469 | B0796X4 |
| 0.04% | EFX | EQUIFAX INC | -- | $492,869.16 | 2,358 | 2319146 |
| 0.04% | BIIB | BIOGEN INC | -- | $490,945.28 | 2,792 | 2455965 |
| 0.04% | LEN | LENNAR CORP-A | -- | $490,440.15 | 4,185 | 2511920 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $485,369.82 | 3,639 | 2648668 |
| 0.04% | STE | STERIS PLC | -- | $483,410.33 | 1,879 | BFY8C75 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $480,765.76 | 4,684 | 2320524 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $480,594.24 | 2,976 | 2196888 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $479,558.10 | 7,070 | BVVN4Q8 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $478,602.40 | 5,624 | BVFTF03 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $475,564.65 | 3,711 | B2R3PV1 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $474,929.04 | 2,708 | 2131179 |
| 0.04% | PPL | PPL CORP | -- | $472,100.73 | 14,081 | 2680905 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $471,659.55 | 12,435 | 2440637 |
| 0.04% | TPR | TAPESTRY INC | -- | $467,875.18 | 3,958 | BF09HX3 |
| 0.04% | JBL | JABIL INC | -- | $466,444.05 | 2,045 | 2471789 |
| 0.04% | VLTO | VERALTO CORP | -- | $465,282.48 | 4,728 | BPGMZQ5 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $464,797.76 | 10,184 | 2367026 |
| 0.04% | HAL | HALLIBURTON CO | -- | $463,996.30 | 16,235 | 2405302 |
| 0.04% | PHM | PULTEGROUP INC | -- | $461,769.12 | 3,753 | 2708841 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $459,491.16 | 8,214 | BQRX1X3 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $456,003.66 | 889 | 2503477 |
| 0.04% | HPQ | HP INC | -- | $454,022.82 | 17,889 | BYX4D52 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $451,941.60 | 12,084 | 2480677 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $451,832.85 | 2,443 | BDV82B8 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $449,162.72 | 16,988 | B01R311 |
| 0.04% | NTAP | NETAPP INC | -- | $446,561.10 | 3,807 | 2630643 |
| 0.04% | OMC | OMNICOM GROUP | -- | $445,738.64 | 6,086 | 2279303 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $443,133.46 | 9,898 | 2100920 |
| 0.04% | HUBB | HUBBELL INC | -- | $442,648.30 | 1,009 | BDFG6S3 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $441,978.24 | 3,693 | 2272476 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $441,394.93 | 4,189 | 2702337 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $437,449.39 | 5,579 | 2692687 |
| 0.04% | WAT | WATERS CORP | -- | $436,360.80 | 1,130 | 2937689 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $435,908.05 | 2,635 | 2849472 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $430,186.47 | 7,789 | 2583576 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $427,648.43 | 4,301 | 2698470 |
| 0.04% | K | KELLANOVA | -- | $427,347.45 | 5,121 | 2486813 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $422,864.64 | 2,343 | 2967589 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $417,627.21 | 3,003 | B0T7YX2 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $415,097.90 | 7,330 | 2829515 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $409,283.16 | 1,586 | BSBK800 |
| 0.04% | NVR | NVR INC | -- | $402,505.95 | 55 | 2637785 |
| 0.04% | CPAY | CORPAY INC | -- | $402,375.20 | 1,340 | BMX5GK7 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $401,380.57 | 5,699 | 2219224 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $397,170.70 | 6,614 | 2319157 |
| 0.03% | PTC | PTC INC | -- | $395,347.11 | 2,283 | B95N910 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $395,221.65 | 2,231 | 2289874 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $393,204.44 | 16,228 | BYRY499 |
| 0.03% | PODD | INSULET CORP | -- | $393,051.20 | 1,336 | B1XGNW4 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $390,608.40 | 5,880 | B02T2J7 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $390,248.94 | 14,529 | 2162340 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $389,679.66 | 2,718 | 2170473 |
| 0.03% | VRSN | VERISIGN INC | -- | $389,082.28 | 1,604 | 2142922 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $387,476.63 | 2,047 | BZ6TS23 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $383,568.46 | 4,642 | 2195841 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $382,410.98 | 2,129 | 2702791 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $381,892.70 | 5,705 | 2093644 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $381,830.35 | 2,585 | 2325507 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $381,614.45 | 10,003 | 2831543 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $378,960.12 | 2,079 | B23FN39 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $377,942.06 | 10,057 | 2465254 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $372,208.56 | 821 | 2909644 |
| 0.03% | NI | NISOURCE INC | -- | $371,426.72 | 8,963 | 2645409 |
| 0.03% | TRMB | TRIMBLE INC | -- | $369,330.40 | 4,535 | 2903958 |
| 0.03% | CDW | CDW CORP/DE | -- | $367,236.48 | 2,496 | BBM5MD6 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $365,314.11 | 1,373 | 2950482 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $363,490.36 | 1,772 | BZ6VT82 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $358,205.00 | 4,622 | 2712013 |
| 0.03% | AMCR | AMCOR PLC | -- | $355,988.45 | 43,895 | BJ1F307 |
| 0.03% | KEY | KEYCORP | -- | $354,684.96 | 17,752 | 2490911 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $351,157.95 | 9,945 | BRK49M5 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $347,673.36 | 3,768 | 2783815 |
| 0.03% | FTV | FORTIVE CORP | -- | $345,581.13 | 6,439 | BYT3MK1 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $343,170.00 | 2,250 | 2116228 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $340,137.76 | 3,856 | 2803014 |
| 0.03% | SNA | SNAP-ON INC | -- | $339,441.30 | 990 | 2818740 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $338,828.38 | 3,982 | BW1P234 |
| 0.03% | CNC | CENTENE CORP | -- | $338,226.56 | 8,882 | 2807061 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $335,177.97 | 2,649 | 2367480 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $334,476.02 | 9,551 | BRC3N73 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $334,309.00 | 8,485 | BD8FDD1 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $332,631.18 | 2,637 | BWFRFC6 |
| 0.03% | IT | GARTNER INC | -- | $331,912.86 | 1,447 | 2372763 |
| 0.03% | L | LOEWS CORP | -- | $331,884.16 | 3,236 | 2523022 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $329,553.60 | 1,704 | 2504566 |
| 0.03% | ROL | ROLLINS INC | -- | $324,159.88 | 5,588 | 2747305 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $323,824.14 | 7,974 | BK0VN47 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $322,380.12 | 366 | BM99VY2 |
| 0.03% | EVRG | EVERGY INC | -- | $322,371.00 | 4,386 | BFMXGR0 |
| 0.03% | PNR | PENTAIR PLC | -- | $317,803.20 | 3,120 | BLS09M3 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $317,571.66 | 4,894 | 2973821 |
| 0.03% | HOLX | HOLOGIC INC | -- | $317,458.71 | 4,239 | 2433530 |
| 0.03% | APTV | APTIV PLC | -- | $316,928.85 | 4,151 | BTDN8H1 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $315,019.74 | 4,881 | 2464165 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $312,723.84 | 2,278 | BNGC0D3 |
| 0.03% | DOW | DOW INC | -- | $311,915.67 | 13,497 | BHXCF84 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $308,188.40 | 1,222 | 2316619 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $306,037.08 | 4,821 | 2550161 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $304,206.31 | 5,441 | 2909730 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $303,906.68 | 13,739 | 2958936 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $303,797.43 | 607 | 2442053 |
| 0.03% | COO | COOPER COS INC/THE | -- | $298,023.96 | 3,796 | BQPDXR3 |
| 0.03% | INCY | INCYTE CORP | -- | $297,089.52 | 3,122 | 2471950 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $291,167.81 | 2,231 | 2589132 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $289,997.47 | 2,243 | 2046853 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $289,665.22 | 10,673 | BJN4XN5 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $284,687.44 | 2,824 | 2267278 |
| 0.03% | TXT | TEXTRON INC | -- | $284,588.80 | 3,392 | 2885937 |
| 0.02% | FFIV | F5 INC | -- | $281,198.20 | 1,090 | 2427599 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $280,778.20 | 3,994 | BJJMGL2 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $280,180.51 | 10,739 | BD81GW9 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $277,253.97 | 1,461 | 2445416 |
| 0.02% | BBY | BEST BUY CO INC | -- | $273,582.63 | 3,739 | 2094670 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $260,959.02 | 734 | B4V9661 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $258,214.10 | 1,310 | BQBBFD1 |
| 0.02% | ALLE | ALLEGION PLC | -- | $258,126.11 | 1,639 | BFRT3W7 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $257,680.60 | 1,490 | 2066408 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $256,670.20 | 12,898 | 2491594 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $255,956.60 | 965 | 2989356 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $250,436.30 | 1,390 | 2469193 |
| 0.02% | IEX | IDEX CORP | -- | $249,493.00 | 1,438 | 2456612 |
| 0.02% | VTRS | VIATRIS INC | -- | $248,418.00 | 22,200 | BMWS3X9 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $247,205.76 | 796 | 2556868 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $246,976.48 | 592 | B01SD70 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $243,897.15 | 2,667 | BQ6BPG9 |
| 0.02% | MAS | MASCO CORP | -- | $243,401.13 | 3,983 | 2570200 |
| 0.02% | BALL | BALL CORP | -- | $242,974.08 | 5,184 | 2073022 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $241,124.50 | 1,070 | 2923785 |
| 0.02% | NDSN | NORDSON CORP | -- | $237,641.92 | 1,018 | 2641838 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $236,466.10 | 3,083 | B0G4K50 |
| 0.02% | CLX | CLOROX COMPANY | -- | $236,308.60 | 2,330 | 2204026 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $234,637.75 | 745 | B40SSC9 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $233,851.80 | 2,730 | 2507457 |
| 0.02% | IVZ | INVESCO LTD | -- | $225,324.60 | 8,490 | B28XP76 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $224,788.66 | 2,806 | BMTQB43 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $221,361.08 | 2,108 | B0BV2M7 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $219,824.29 | 1,057 | B44Z3T8 |
| 0.02% | RVTY | REVVITY INC | -- | $218,501.36 | 2,212 | 2305844 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $218,212.17 | 13,233 | BJBLRK3 |
| 0.02% | AIZ | ASSURANT INC | -- | $213,059.20 | 958 | 2331430 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $212,541.00 | 12,180 | 2567503 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $211,830.36 | 2,947 | B3Q2FJ4 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $210,826.90 | 3,110 | 2726177 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $209,707.56 | 4,902 | B3SPXZ3 |
| 0.02% | DAY | DAYFORCE INC | -- | $209,608.00 | 3,040 | BFX1V56 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $207,142.53 | 2,037 | 2166320 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $206,180.52 | 717 | 2329770 |
| 0.02% | GL | GLOBE LIFE INC | -- | $205,757.14 | 1,546 | BK6YKG1 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $203,202.00 | 1,278 | 2679204 |
| 0.02% | HAS | HASBRO INC | -- | $202,604.82 | 2,537 | 2414580 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $202,179.60 | 2,034 | 2951452 |
| 0.02% | UDR | UDR INC | -- | $200,360.90 | 5,741 | 2727910 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $200,242.64 | 1,612 | 2963811 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $198,012.00 | 2,276 | 2048804 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $193,694.04 | 2,826 | 2961053 |
| 0.02% | BXP | BXP INC | -- | $193,488.90 | 2,805 | 2019479 |
| 0.02% | AES | AES CORP | -- | $189,297.60 | 13,560 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $186,113.40 | 7,172 | BBGVT40 |
| 0.02% | MRNA | MODERNA INC | -- | $186,101.60 | 6,590 | BGSXTS3 |
| 0.02% | APA | APA CORP | -- | $179,900.63 | 6,817 | BNNF1C1 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $178,202.43 | 1,113 | B6197Q2 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $177,677.44 | 9,784 | 2085102 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $175,839.40 | 2,827 | BJJMGY5 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $175,577.70 | 2,985 | BSHZ3Q0 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $173,714.66 | 934 | 2604336 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $161,429.52 | 1,029 | 2212706 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $161,066.88 | 8,604 | B9CGTC3 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $156,117.28 | 9,119 | 2215460 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $155,947.68 | 4,584 | BK80XH9 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $154,565.00 | 950 | BL95MY0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $154,542.42 | 2,654 | BDQZFJ3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $146,274.60 | 1,965 | 2416962 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $145,879.72 | 3,226 | B067BM3 |
| 0.01% | POOL | POOL CORP | -- | $145,585.44 | 624 | 2781585 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $145,298.07 | 1,499 | BN7P9B2 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $144,618.11 | 2,177 | 2816023 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $143,836.21 | 6,041 | B3NPHP6 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $143,165.19 | 3,021 | BW2K5V7 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $139,360.87 | 3,883 | 2547419 |
| 0.01% | LKQ | LKQ CORP | -- | $138,061.17 | 4,901 | 2971029 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $136,818.72 | 5,832 | 2350684 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $134,239.56 | 2,964 | 2009210 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $133,706.80 | 482 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $131,122.87 | 5,549 | 2437264 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $106,563.21 | 3,743 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $105,494.40 | 990 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $99,386.80 | 3,352 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $86,053.92 | 5,878 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $79,102.26 | 678 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $69,802.24 | 2,371 | BBGVT51 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 85.24% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 969,456,070 | -- | 10,271,838 | -- |
| 14.77% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 167,950,437 | -- | 1,779,513 | -- |
| 2.26% | -- | S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX | 25,680,938 | -- | 75 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $26,082,543.75 | 26,082,544 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date12/10/2025
- Strike Price6,925
- Moneyness101.24%
- Target Notional Value100% Net Assets
- FIGIBBG01YB1T3J1
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.