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 9/30/2025
| 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% | -- |
| 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 9/30/2025- Number of Companies 505
- Price/Earnings Ratio 28.34
- Price/Book Ratio 5.47
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 $117.98 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 10/31/2025- NAV $46.09
- NAV Change $+0.12
- Market Price $46.16
- Market Price Change $+0.15
- Trading Volume (M) 149,403
- 30-Day Median Bid Ask Spread 0.07%
- View Premium / Discount
Distributions
as of 9/30/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 0.80%
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 9.76%
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 9/30/2025- Number of Companies 505
- Price/Earnings Ratio 28.34
- Price/Book Ratio 5.47
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 $117.98 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 10/31/2025- NAV $46.09
- NAV Change $+0.12
- Market Price $46.16
- Market Price Change $+0.15
- Trading Volume (M) 149,403
- 30-Day Median Bid Ask Spread 0.07%
- View Premium / Discount
Distributions
as of 9/30/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 0.80%
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 9.76%
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 10/31/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.28% | NVDA | NVIDIA CORP | -- | $90,934,006.71 | 449,079 | 2379504 |
| 6.73% | AAPL | APPLE INC | -- | $73,852,106.24 | 273,152 | 2046251 |
| 6.45% | MSFT | MICROSOFT CORP | -- | $70,843,657.34 | 136,814 | 2588173 |
| 3.97% | AMZN | AMAZON.COM INC | -- | $43,622,087.96 | 178,618 | 2000019 |
| 2.91% | AVGO | BROADCOM INC | -- | $31,987,410.57 | 86,539 | BDZ78H9 |
| 2.74% | GOOGL | ALPHABET INC-CL A | -- | $30,097,734.03 | 107,037 | BYVY8G0 |
| 2.36% | META | META PLATFORMS INC-CLASS A | -- | $25,863,978.20 | 39,892 | B7TL820 |
| 2.21% | GOOG | ALPHABET INC-CL C | -- | $24,217,919.88 | 85,934 | BYY88Y7 |
| 2.15% | TSLA | TESLA INC | -- | $23,581,324.00 | 51,650 | B616C79 |
| 1.47% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $16,115,542.38 | 33,747 | 2073390 |
| 1.43% | JPM | JPMORGAN CHASE & CO | -- | $15,754,183.44 | 50,637 | 2190385 |
| 1.15% | LLY | ELI LILLY & CO | -- | $12,645,213.30 | 14,655 | 2516152 |
| 0.97% | V | VISA INC-CLASS A SHARES | -- | $10,651,191.66 | 31,259 | B2PZN04 |
| 0.82% | XOM | EXXON MOBIL CORP | -- | $8,970,855.84 | 78,444 | 2326618 |
| 0.80% | NFLX | NETFLIX INC | -- | $8,748,366.34 | 7,819 | 2857817 |
| 0.76% | MA | MASTERCARD INC - A | -- | $8,390,799.99 | 15,201 | B121557 |
| 0.76% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $8,388,266.21 | 41,843 | BN78DQ4 |
| 0.76% | JNJ | JOHNSON & JOHNSON | -- | $8,370,151.79 | 44,317 | 2475833 |
| 0.74% | WMT | WALMART INC | -- | $8,172,207.42 | 80,769 | 2936921 |
| 0.73% | ORCL | ORACLE CORP | -- | $8,013,281.54 | 30,514 | 2661568 |
| 0.70% | AMD | ADVANCED MICRO DEVICES | -- | $7,656,963.52 | 29,896 | 2007849 |
| 0.68% | COST | COSTCO WHOLESALE CORP | -- | $7,430,140.40 | 8,152 | 2701271 |
| 0.65% | ABBV | ABBVIE INC | -- | $7,095,021.60 | 32,540 | B92SR70 |
| 0.63% | HD | HOME DEPOT INC | -- | $6,948,774.54 | 18,306 | 2434209 |
| 0.61% | BAC | BANK OF AMERICA CORP | -- | $6,702,042.05 | 125,389 | 2295677 |
| 0.59% | PG | PROCTER & GAMBLE CO/THE | -- | $6,485,758.84 | 43,132 | 2704407 |
| 0.55% | GE | GENERAL ELECTRIC | -- | $6,038,427.75 | 19,545 | BL59CR9 |
| 0.52% | UNH | UNITEDHEALTH GROUP INC | -- | $5,683,899.96 | 16,641 | 2917766 |
| 0.51% | CVX | CHEVRON CORP | -- | $5,589,912.24 | 35,442 | 2838555 |
| 0.49% | CSCO | CISCO SYSTEMS INC | -- | $5,327,745.03 | 72,873 | 2198163 |
| 0.48% | IBM | INTL BUSINESS MACHINES CORP | -- | $5,277,614.88 | 17,168 | 2005973 |
| 0.47% | WFC | WELLS FARGO & CO | -- | $5,128,794.84 | 58,972 | 2649100 |
| 0.45% | CAT | CATERPILLAR INC | -- | $4,965,013.26 | 8,601 | 2180201 |
| 0.45% | KO | COCA-COLA CO/THE | -- | $4,913,603.50 | 71,315 | 2206657 |
| 0.42% | MU | MICRON TECHNOLOGY INC | -- | $4,609,438.23 | 20,599 | 2588184 |
| 0.42% | CRM | SALESFORCE INC | -- | $4,585,299.28 | 17,608 | 2310525 |
| 0.40% | RTX | RTX CORP | -- | $4,402,881.00 | 24,666 | BM5M5Y3 |
| 0.40% | GS | GOLDMAN SACHS GROUP INC | -- | $4,377,846.02 | 5,546 | 2407966 |
| 0.38% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,134,332.85 | 28,645 | B2PKRQ3 |
| 0.36% | ABT | ABBOTT LABORATORIES | -- | $3,956,828.96 | 32,008 | 2002305 |
| 0.36% | MRK | MERCK & CO. INC. | -- | $3,953,876.28 | 45,986 | 2778844 |
| 0.36% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,953,573.52 | 6,968 | 2886907 |
| 0.36% | MCD | MCDONALD'S CORP | -- | $3,918,087.47 | 13,129 | 2550707 |
| 0.34% | DIS | WALT DISNEY CO/THE | -- | $3,728,172.48 | 33,104 | 2270726 |
| 0.34% | UBER | UBER TECHNOLOGIES INC | -- | $3,704,828.00 | 38,392 | BK6N347 |
| 0.34% | PEP | PEPSICO INC | -- | $3,683,513.26 | 25,214 | 2681511 |
| 0.33% | LRCX | LAM RESEARCH CORP | -- | $3,667,715.78 | 23,293 | BSML4N7 |
| 0.33% | MS | MORGAN STANLEY | -- | $3,665,728.00 | 22,352 | 2262314 |
| 0.33% | AXP | AMERICAN EXPRESS CO | -- | $3,606,217.81 | 9,997 | 2026082 |
| 0.33% | LIN | LINDE PLC | -- | $3,601,144.70 | 8,609 | BNZHB81 |
| 0.33% | QCOM | QUALCOMM INC | -- | $3,594,663.90 | 19,871 | 2714923 |
| 0.32% | ISRG | INTUITIVE SURGICAL INC | -- | $3,539,605.00 | 6,625 | 2871301 |
| 0.32% | NOW | SERVICENOW INC | -- | $3,492,344.72 | 3,799 | B80NXX8 |
| 0.31% | AMAT | APPLIED MATERIALS INC | -- | $3,447,082.80 | 14,788 | 2046552 |
| 0.31% | INTU | INTUIT INC | -- | $3,428,536.80 | 5,136 | 2459020 |
| 0.31% | C | CITIGROUP INC | -- | $3,408,841.25 | 33,875 | 2297907 |
| 0.30% | T | AT&T INC | -- | $3,257,397.00 | 131,612 | 2831811 |
| 0.29% | INTC | INTEL CORP | -- | $3,221,634.39 | 80,561 | 2463247 |
| 0.29% | APP | APPLOVIN CORP-CLASS A | -- | $3,179,002.04 | 4,988 | BMV3LG4 |
| 0.29% | APH | AMPHENOL CORP-CL A | -- | $3,133,895.94 | 22,491 | 2145084 |
| 0.28% | NEE | NEXTERA ENERGY INC | -- | $3,087,013.60 | 37,924 | 2328915 |
| 0.28% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,083,982.96 | 77,604 | 2090571 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $2,987,910.12 | 18,948 | BL9XPM3 |
| 0.27% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,967,455.40 | 31,395 | 2779397 |
| 0.27% | AMGN | AMGEN INC | -- | $2,960,127.17 | 9,919 | 2023607 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $2,955,244.68 | 582 | BDRXDB4 |
| 0.27% | KLAC | KLA CORP | -- | $2,940,864.42 | 2,433 | 2480138 |
| 0.27% | GEV | GE VERNOVA INC | -- | $2,933,891.96 | 5,014 | BP6H4Y1 |
| 0.26% | TJX | TJX COMPANIES INC | -- | $2,877,915.04 | 20,536 | 2989301 |
| 0.26% | BLK | BLACKROCK INC | -- | $2,869,446.50 | 2,650 | BMZBBT7 |
| 0.26% | ACN | ACCENTURE PLC-CL A | -- | $2,860,393.70 | 11,437 | B4BNMY3 |
| 0.25% | SPGI | S&P GLOBAL INC | -- | $2,795,123.77 | 5,737 | BYV2325 |
| 0.25% | BA | BOEING CO/THE | -- | $2,792,770.86 | 13,893 | 2108601 |
| 0.25% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,749,656.00 | 27,300 | 2113434 |
| 0.25% | ETN | EATON CORP PLC | -- | $2,739,219.24 | 7,179 | B8KQN82 |
| 0.25% | GILD | GILEAD SCIENCES INC | -- | $2,736,961.92 | 22,848 | 2369174 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $2,711,154.40 | 12,310 | B87ZMX0 |
| 0.25% | TXN | TEXAS INSTRUMENTS INC | -- | $2,696,866.38 | 16,703 | 2885409 |
| 0.24% | ADBE | ADOBE INC | -- | $2,656,459.86 | 7,806 | 2008154 |
| 0.24% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,595,222.03 | 11,797 | 2654461 |
| 0.23% | PFE | PFIZER INC | -- | $2,578,759.75 | 104,615 | 2684703 |
| 0.23% | DHR | DANAHER CORP | -- | $2,532,438.04 | 11,758 | 2250870 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $2,498,389.01 | 4,601 | BJJP138 |
| 0.22% | LOW | LOWE'S COS INC | -- | $2,456,549.08 | 10,316 | 2536763 |
| 0.22% | UNP | UNION PACIFIC CORP | -- | $2,402,473.74 | 10,902 | 2914734 |
| 0.21% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,358,580.95 | 11,715 | 2020459 |
| 0.20% | SYK | STRYKER CORP | -- | $2,246,449.44 | 6,306 | 2853688 |
| 0.20% | WELL | WELLTOWER INC | -- | $2,231,318.00 | 12,325 | BYVYHH4 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $2,220,680.00 | 10,780 | 2705024 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $2,162,095.00 | 5,735 | BMH4FS1 |
| 0.20% | DE | DEERE & CO | -- | $2,145,656.24 | 4,648 | 2261203 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $2,145,567.32 | 9,164 | 2032067 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $2,138,161.80 | 23,574 | BTN1Y11 |
| 0.19% | PLD | PROLOGIS INC | -- | $2,122,683.54 | 17,106 | B44WZD7 |
| 0.19% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,095,284.50 | 14,275 | BP0TQN6 |
| 0.19% | COP | CONOCOPHILLIPS | -- | $2,043,246.84 | 22,994 | 2685717 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,012,946.10 | 4,730 | 2931034 |
| 0.18% | BX | BLACKSTONE INC | -- | $1,969,492.50 | 13,550 | BKF2SL7 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,942,358.60 | 7,462 | 2065308 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $1,904,874.24 | 20,256 | 2829601 |
| 0.17% | CB | CHUBB LTD | -- | $1,895,931.24 | 6,846 | B3BQMF6 |
| 0.17% | CMCSA | COMCAST CORP-CLASS A | -- | $1,886,377.95 | 67,770 | 2044545 |
| 0.17% | TMUS | T-MOBILE US INC | -- | $1,864,613.85 | 8,877 | B94Q9V0 |
| 0.17% | MCK | MCKESSON CORP | -- | $1,863,647.98 | 2,297 | 2378534 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $1,849,335.30 | 4,122 | BK9ZQ96 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $1,846,025.64 | 3,753 | 2522096 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $1,824,177.30 | 23,342 | 2577609 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $1,822,333.14 | 2,358 | 2671501 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $1,782,710.60 | 14,342 | B7VD3F2 |
| 0.16% | CME | CME GROUP INC | -- | $1,767,897.91 | 6,659 | 2965839 |
| 0.16% | MO | ALTRIA GROUP INC | -- | $1,743,382.36 | 30,922 | 2692632 |
| 0.16% | DASH | DOORDASH INC - A | -- | $1,738,364.58 | 6,834 | BN13P03 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,724,906.87 | 37,441 | 2126335 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $1,699,885.11 | 5,019 | 2302232 |
| 0.15% | SBUX | STARBUCKS CORP | -- | $1,691,396.05 | 20,915 | 2842255 |
| 0.15% | NEM | NEWMONT CORP | -- | $1,637,861.16 | 20,228 | 2636607 |
| 0.15% | MMM | 3M CO | -- | $1,634,197.50 | 9,815 | 2595708 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $1,606,889.10 | 4,659 | 2365161 |
| 0.15% | MMC | MARSH & MCLENNAN COS | -- | $1,606,556.70 | 9,018 | 2567741 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,540,579.99 | 10,531 | BFSSDS9 |
| 0.14% | EQIX | EQUINIX INC | -- | $1,539,738.20 | 1,820 | BVLZX12 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $1,538,691.06 | 8,597 | B7FBFL2 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $1,536,180.70 | 3,385 | 2867719 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $1,529,796.60 | 7,428 | BKLJ8V2 |
| 0.14% | KKR | KKR & CO INC | -- | $1,494,862.89 | 12,633 | BG1FRR1 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,479,447.66 | 4,289 | 2804211 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,474,586.16 | 15,614 | B65LWX6 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $1,446,372.55 | 2,479 | 2648806 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $1,445,526.49 | 10,357 | 2313405 |
| 0.13% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,439,406.86 | 4,187 | BMC9P69 |
| 0.13% | NKE | NIKE INC -CL B | -- | $1,410,451.83 | 21,837 | 2640147 |
| 0.13% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,400,715.54 | 12,978 | B1Z77F6 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $1,381,338.40 | 3,005 | B4MGBG6 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,380,000.96 | 12,064 | BY7QL61 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,367,777.84 | 23,804 | B8CKK03 |
| 0.12% | WM | WASTE MANAGEMENT INC | -- | $1,366,826.34 | 6,842 | 2937667 |
| 0.12% | MCO | MOODY'S CORP | -- | $1,360,209.60 | 2,832 | 2252058 |
| 0.12% | AON | AON PLC-CLASS A | -- | $1,358,720.20 | 3,997 | BLP1HW5 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $1,341,758.32 | 5,432 | BRC3N84 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,336,914.63 | 4,661 | 2754907 |
| 0.12% | USB | US BANCORP | -- | $1,336,728.48 | 28,636 | 2736035 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,325,495.55 | 7,261 | 2692665 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $1,324,212.12 | 1,012 | B11FJK3 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $1,322,406.80 | 4,169 | BSPHGL4 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,304,755.44 | 13,532 | 2517382 |
| 0.12% | WMB | WILLIAMS COS INC | -- | $1,301,843.52 | 22,496 | 2967181 |
| 0.12% | GLW | CORNING INC | -- | $1,280,703.16 | 14,377 | 2224701 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,242,092.34 | 3,054 | B5BKPQ4 |
| 0.11% | CSX | CSX CORP | -- | $1,235,377.94 | 34,297 | 2160753 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $1,233,205.60 | 1,892 | 2730190 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $1,230,616.20 | 2,740 | 2150204 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $1,219,013.46 | 17,598 | BYW36M8 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $1,210,940.43 | 17,527 | B665KZ5 |
| 0.11% | ECL | ECOLAB INC | -- | $1,207,644.00 | 4,710 | 2304227 |
| 0.11% | CI | THE CIGNA GROUP | -- | $1,202,497.20 | 4,920 | BHJ0775 |
| 0.11% | COR | CENCORA INC | -- | $1,197,198.64 | 3,544 | 2795393 |
| 0.11% | ADSK | AUTODESK INC | -- | $1,195,717.12 | 3,968 | 2065159 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $1,193,012.72 | 4,891 | 2457552 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $1,185,042.04 | 9,854 | 2026242 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,179,838.21 | 4,729 | 2359506 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $1,177,443.90 | 4,155 | 2641894 |
| 0.11% | ZTS | ZOETIS INC | -- | $1,173,901.23 | 8,147 | B95WG16 |
| 0.10% | CTAS | CINTAS CORP | -- | $1,150,202.52 | 6,276 | 2197137 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $1,147,351.55 | 14,891 | 2209106 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $1,119,608.16 | 4,168 | 2769503 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,117,262.08 | 4,348 | BYVMW06 |
| 0.10% | CMI | CUMMINS INC | -- | $1,110,394.16 | 2,537 | 2240202 |
| 0.10% | SRE | SEMPRA | -- | $1,106,130.14 | 12,031 | 2138158 |
| 0.10% | AZO | AUTOZONE INC | -- | $1,106,003.43 | 301 | 2065955 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $1,101,422.10 | 26,413 | 2352118 |
| 0.10% | VST | VISTRA CORP | -- | $1,100,613.50 | 5,845 | BZ8VJQ8 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $1,088,767.26 | 5,586 | B3K3L40 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,086,879.18 | 4,171 | 2210614 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $1,077,842.56 | 1,472 | BDT5S35 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $1,064,538.72 | 10,058 | 2318024 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $1,058,668.23 | 23,721 | BKP7287 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $1,052,626.64 | 5,989 | 2812452 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,050,668.12 | 8,452 | BN44JF6 |
| 0.09% | FTNT | FORTINET INC | -- | $1,038,024.30 | 12,010 | B5B2106 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $1,023,540.40 | 45,592 | BM8JYX3 |
| 0.09% | FDX | FEDEX CORP | -- | $1,021,117.86 | 4,023 | 2142784 |
| 0.09% | PSX | PHILLIPS 66 | -- | $1,013,698.44 | 7,446 | B78C4Y8 |
| 0.09% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,009,446.60 | 3,945 | BKVD2N4 |
| 0.09% | URI | UNITED RENTALS INC | -- | $1,006,212.90 | 1,155 | 2134781 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $1,002,351.62 | 5,882 | B03GQS4 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,000,198.57 | 4,123 | 2011602 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $998,906.76 | 7,894 | BMGYYH4 |
| 0.09% | SLB | SLB LTD | -- | $991,073.04 | 27,484 | 2779201 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $989,300.20 | 3,422 | BK9DTN5 |
| 0.09% | O | REALTY INCOME CORP | -- | $977,542.80 | 16,860 | 2724193 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $972,826.24 | 4,652 | B505PN7 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $967,170.24 | 5,704 | 2041364 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $965,951.73 | 5,933 | BKT9Y49 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $960,639.68 | 4,004 | B8K6ZD1 |
| 0.09% | WDC | WESTERN DIGITAL CORP | -- | $954,734.76 | 6,356 | 2954699 |
| 0.09% | ROST | ROSS STORES INC | -- | $953,520.00 | 6,000 | 2746711 |
| 0.09% | PCAR | PACCAR INC | -- | $952,708.80 | 9,682 | 2665861 |
| 0.09% | AFL | AFLAC INC | -- | $946,702.08 | 8,832 | 2026361 |
| 0.09% | F | FORD MOTOR CO | -- | $944,834.80 | 71,960 | 2615468 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $943,635.49 | 1,499 | 2459202 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $942,337.83 | 5,273 | 2087807 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $932,258.21 | 35,998 | B3NQ4P8 |
| 0.08% | ALL | ALLSTATE CORP | -- | $930,404.16 | 4,858 | 2019952 |
| 0.08% | D | DOMINION ENERGY INC | -- | $921,726.45 | 15,705 | 2542049 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $902,395.70 | 5,570 | BHKD3S6 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $890,515.40 | 1,996 | 2749602 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $889,965.30 | 10,794 | 2567116 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $882,480.24 | 10,872 | 2614807 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $878,447.86 | 18,146 | BDHLTQ5 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $877,061.07 | 14,743 | BK4N0D7 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $876,408.62 | 13,114 | BZ07BW4 |
| 0.08% | FAST | FASTENAL CO | -- | $868,799.95 | 21,113 | 2332262 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $864,300.00 | 860 | B01Z7J1 |
| 0.08% | AME | AMETEK INC | -- | $863,616.03 | 4,273 | 2089212 |
| 0.08% | EXC | EXELON CORP | -- | $856,863.48 | 18,579 | 2670519 |
| 0.08% | MSCI | MSCI INC | -- | $854,574.60 | 1,452 | B2972D2 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $841,868.01 | 4,413 | 2175672 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $834,050.14 | 4,169 | 2310194 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $821,445.27 | 5,389 | B6WVMH3 |
| 0.07% | MET | METLIFE INC | -- | $820,868.88 | 10,284 | 2573209 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $814,487.49 | 3,177 | 2122117 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $807,266.88 | 2,898 | 2852533 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $805,470.96 | 10,201 | 2027342 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $795,064.12 | 1,756 | B0J7D57 |
| 0.07% | ETR | ENTERGY CORP | -- | $788,418.45 | 8,205 | 2317087 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $783,059.90 | 24,710 | B0X7DZ3 |
| 0.07% | GWW | WW GRAINGER INC | -- | $774,389.00 | 791 | 2380863 |
| 0.07% | TGT | TARGET CORP | -- | $774,026.56 | 8,348 | 2259101 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $772,362.16 | 3,709 | 2262530 |
| 0.07% | XYZ | BLOCK INC | -- | $768,664.68 | 10,122 | BYNZGK1 |
| 0.07% | CTVA | CORTEVA INC | -- | $768,614.40 | 12,510 | BK73B42 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $766,925.52 | 2,082 | 2754060 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $765,023.72 | 5,227 | 2520153 |
| 0.07% | OKE | ONEOK INC | -- | $762,745.14 | 11,562 | 2130109 |
| 0.07% | DHI | DR HORTON INC | -- | $761,053.40 | 5,105 | 2250687 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $742,279.84 | 9,214 | 2707677 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $728,076.22 | 6,082 | 2491839 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $722,571.98 | 8,009 | BTGQCX1 |
| 0.06% | NDAQ | NASDAQ INC | -- | $712,046.21 | 8,329 | 2965107 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $711,938.37 | 429 | 2330299 |
| 0.06% | KR | KROGER CO | -- | $711,192.51 | 11,177 | 2497406 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $706,391.31 | 5,111 | 2098876 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $704,932.50 | 2,435 | 2931205 |
| 0.06% | CPRT | COPART INC | -- | $703,385.54 | 16,354 | 2208073 |
| 0.06% | PAYX | PAYCHEX INC | -- | $696,211.47 | 5,949 | 2674458 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $686,264.80 | 11,960 | B1W9D46 |
| 0.06% | EBAY | EBAY INC | -- | $682,678.76 | 8,396 | 2293819 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $679,706.16 | 25,026 | BD3W133 |
| 0.06% | XYL | XYLEM INC | -- | $678,372.45 | 4,497 | B3P2CN8 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $677,040.00 | 6,510 | 2819118 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $674,705.82 | 3,117 | BDR73G1 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $671,396.88 | 7,238 | BK531S8 |
| 0.06% | FI | FISERV INC | -- | $667,633.59 | 10,011 | 2342034 |
| 0.06% | RMD | RESMED INC | -- | $664,600.96 | 2,692 | 2732903 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $663,374.20 | 1,082 | 2572079 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $659,877.38 | 5,906 | BYY8XK8 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $652,931.92 | 8,959 | 2257019 |
| 0.06% | SYY | SYSCO CORP | -- | $650,989.92 | 8,764 | 2868165 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $649,237.65 | 6,665 | 2216850 |
| 0.06% | PCG | P G & E CORP | -- | $645,996.96 | 40,476 | 2689560 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $642,755.68 | 5,176 | 2476193 |
| 0.06% | GRMN | GARMIN LTD | -- | $642,247.88 | 3,002 | B3Z5T14 |
| 0.06% | WAB | WABTEC CORP | -- | $640,714.96 | 3,134 | 2955733 |
| 0.06% | NUE | NUCOR CORP | -- | $637,412.40 | 4,248 | 2651086 |
| 0.06% | DD | DUPONT DE NEMOURS INC | -- | $629,358.20 | 7,708 | BK0VN47 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $628,755.55 | 8,389 | BL6JPG8 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $620,642.06 | 9,943 | 2592174 |
| 0.06% | HUM | HUMANA INC | -- | $618,138.18 | 2,222 | 2445063 |
| 0.06% | VTR | VENTAS INC | -- | $616,220.29 | 8,351 | 2927925 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $614,465.56 | 3,989 | B55PZY3 |
| 0.06% | EQT | EQT CORP | -- | $613,973.22 | 11,459 | 2319414 |
| 0.06% | NRG | NRG ENERGY INC | -- | $606,141.12 | 3,536 | 2212922 |
| 0.05% | STT | STATE STREET CORP | -- | $603,860.86 | 5,221 | 2842040 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $602,192.64 | 9,632 | 2769796 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $592,345.53 | 6,863 | 2740542 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $589,423.46 | 19,654 | BYWH073 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $589,303.44 | 24,132 | BYVYWS0 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $577,055.84 | 3,154 | BQZJ0Q9 |
| 0.05% | CCL | CARNIVAL CORP | -- | $576,657.66 | 20,002 | 2523044 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $575,896.60 | 8,185 | B1WT4X2 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $568,276.50 | 1,815 | BDB6Q21 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $562,431.96 | 2,571 | B4P9W92 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $558,915.55 | 5,429 | BVFTF03 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $558,503.56 | 5,939 | B4QG225 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $544,705.20 | 13,221 | 2655408 |
| 0.05% | EME | EMCOR GROUP INC | -- | $543,327.12 | 804 | 2474164 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $536,442.76 | 7,796 | 2262864 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $533,632.48 | 8,816 | 2047317 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $531,210.60 | 1,990 | B1HMF22 |
| 0.05% | TER | TERADYNE INC | -- | $530,739.20 | 2,920 | 2884183 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $528,600.59 | 9,769 | 2900335 |
| 0.05% | MTB | M & T BANK CORP | -- | $527,339.16 | 2,868 | 2340168 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $525,880.52 | 3,938 | B02HWR9 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $524,027.30 | 370 | 2126249 |
| 0.05% | LEN | LENNAR CORP-A | -- | $521,443.01 | 4,213 | 2511920 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $515,360.16 | 3,248 | 2718992 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $513,832.14 | 3,791 | 2280220 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $510,916.22 | 6,869 | BP96PS6 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $510,189.72 | 6,684 | BL5GZ82 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $508,263.64 | 4,982 | 2050832 |
| 0.05% | KVUE | KENVUE INC | -- | $507,893.28 | 35,344 | BQ84ZQ6 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $507,847.24 | 12,202 | 2336747 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $505,887.12 | 2,946 | 2315359 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $505,746.12 | 6,852 | BVVN4Q8 |
| 0.05% | PPL | PPL CORP | -- | $496,525.92 | 13,596 | 2680905 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $492,716.79 | 3,441 | B7Y8YR3 |
| 0.04% | EFX | EQUIFAX INC | -- | $482,363.50 | 2,285 | 2319146 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $480,837.84 | 9,254 | BRC3N73 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $480,700.00 | 2,185 | B748CK2 |
| 0.04% | HPQ | HP INC | -- | $478,940.03 | 17,309 | BYX4D52 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $477,386.40 | 2,166 | B1VP7R6 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $476,787.24 | 1,941 | B5834C5 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $475,181.28 | 3,384 | 2656423 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $462,072.12 | 2,724 | 2422806 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $460,409.60 | 12,040 | 2440637 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $459,248.33 | 9,853 | 2367026 |
| 0.04% | DOV | DOVER CORP | -- | $458,186.50 | 2,525 | 2278407 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $457,981.38 | 3,566 | B2R3PV1 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $454,974.72 | 2,616 | 2131179 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $454,667.31 | 4,401 | BMZ5LZ5 |
| 0.04% | VLTO | VERALTO CORP | -- | $452,151.76 | 4,582 | BPGMZQ5 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $450,842.49 | 2,367 | BDV82B8 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $450,087.66 | 3,498 | 2648668 |
| 0.04% | HUBB | HUBBELL INC | -- | $448,380.00 | 954 | BDFG6S3 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $443,673.30 | 2,870 | 2196888 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $443,055.62 | 841 | 2503477 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $441,346.14 | 2,271 | 2967589 |
| 0.04% | JBL | JABIL INC | -- | $439,791.99 | 1,991 | 2471789 |
| 0.04% | PTC | PTC INC | -- | $439,369.02 | 2,213 | B95N910 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $439,234.72 | 9,584 | 2100920 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $432,889.35 | 2,895 | B0T7YX2 |
| 0.04% | PHM | PULTEGROUP INC | -- | $432,011.48 | 3,604 | 2708841 |
| 0.04% | STE | STERIS PLC | -- | $431,566.70 | 1,831 | BFY8C75 |
| 0.04% | NTAP | NETAPP INC | -- | $430,485.90 | 3,655 | 2630643 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $429,639.12 | 5,388 | 2692687 |
| 0.04% | HAL | HALLIBURTON CO | -- | $421,119.60 | 15,690 | 2405302 |
| 0.04% | DXCM | DEXCOM INC | -- | $420,930.60 | 7,230 | B0796X4 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $419,543.16 | 807 | B28TS42 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $418,861.08 | 4,332 | 2320524 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $417,502.16 | 4,072 | 2702337 |
| 0.04% | TPR | TAPESTRY INC | -- | $417,425.82 | 3,801 | BF09HX3 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $416,787.36 | 26,994 | 2445966 |
| 0.04% | BIIB | BIOGEN INC | -- | $416,220.46 | 2,698 | 2455965 |
| 0.04% | PODD | INSULET CORP | -- | $415,364.27 | 1,327 | B1XGNW4 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $411,944.04 | 8,193 | BD8FDD1 |
| 0.04% | K | KELLANOVA | -- | $411,479.24 | 4,954 | 2486813 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $408,497.25 | 4,179 | 2698470 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $405,010.88 | 1,732 | BZ6VT82 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $404,598.55 | 5,501 | 2219224 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $403,755.19 | 7,937 | BQRX1X3 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $402,335.48 | 4,078 | B5B1S13 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $399,369.60 | 2,547 | 2849472 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $396,952.60 | 16,403 | B01R311 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $394,907.80 | 1,555 | BSBK800 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $394,780.38 | 4,502 | 2195841 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $393,253.38 | 7,101 | 2829515 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $392,869.38 | 5,507 | 2093644 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $390,024.75 | 2,165 | 2289874 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $387,840.59 | 15,683 | BYRY499 |
| 0.04% | CDW | CDW CORP/DE | -- | $385,197.29 | 2,417 | BBM5MD6 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $382,204.85 | 1,355 | 2950482 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $381,428.16 | 1,992 | BZ6TS23 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $380,685.33 | 11,717 | 2480677 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $378,513.92 | 6,368 | 2319157 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $377,302.72 | 7,534 | 2583576 |
| 0.03% | VRSN | VERISIGN INC | -- | $376,965.60 | 1,572 | 2142922 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $376,160.40 | 9,735 | 2465254 |
| 0.03% | WAT | WATERS CORP | -- | $373,722.40 | 1,069 | 2937689 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $369,577.76 | 776 | 2909644 |
| 0.03% | NVR | NVR INC | -- | $367,751.82 | 51 | 2637785 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $364,392.45 | 2,071 | 2702791 |
| 0.03% | NI | NISOURCE INC | -- | $364,040.95 | 8,645 | 2645409 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $364,027.20 | 3,620 | 2783815 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $355,465.76 | 9,628 | BRK49M5 |
| 0.03% | IT | GARTNER INC | -- | $353,387.82 | 1,423 | 2372763 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $351,677.76 | 3,548 | 2272476 |
| 0.03% | TRMB | TRIMBLE INC | -- | $350,740.50 | 4,398 | 2903958 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $348,520.32 | 4,482 | 2712013 |
| 0.03% | CPAY | CORPAY INC | -- | $346,525.85 | 1,331 | BMX5GK7 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $345,003.88 | 2,626 | 2170473 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $344,661.34 | 2,021 | B23FN39 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $344,184.29 | 2,209 | BNGC0D3 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $339,348.37 | 2,549 | BWFRFC6 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $336,751.90 | 5,674 | B02T2J7 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $336,160.17 | 2,183 | 2116228 |
| 0.03% | AMCR | AMCOR PLC | -- | $335,015.30 | 42,407 | BJ1F307 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $331,713.20 | 14,020 | 2162340 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $327,352.86 | 347 | BM99VY2 |
| 0.03% | APTV | APTIV PLC | -- | $327,319.60 | 4,036 | BTDN8H1 |
| 0.03% | EVRG | EVERGY INC | -- | $327,133.79 | 4,259 | BFMXGR0 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $326,527.68 | 1,668 | 2504566 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $325,913.60 | 2,560 | 2367480 |
| 0.03% | PNR | PENTAIR PLC | -- | $319,794.45 | 3,007 | BLS09M3 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $316,726.80 | 4,740 | 2973821 |
| 0.03% | SNA | SNAP-ON INC | -- | $314,410.35 | 937 | 2818740 |
| 0.03% | FTV | FORTIVE CORP | -- | $312,007.32 | 6,198 | BYT3MK1 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $311,368.20 | 3,705 | 2803014 |
| 0.03% | DOW | DOW INC | -- | $311,170.95 | 13,047 | BHXCF84 |
| 0.03% | L | LOEWS CORP | -- | $310,527.64 | 3,119 | 2523022 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $305,279.00 | 13,273 | 2958936 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $304,750.00 | 2,500 | 2325507 |
| 0.03% | HOLX | HOLOGIC INC | -- | $304,657.02 | 4,122 | 2433530 |
| 0.03% | CNC | CENTENE CORP | -- | $303,085.53 | 8,569 | 2807061 |
| 0.03% | KEY | KEYCORP | -- | $302,196.20 | 17,180 | 2490911 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $299,691.36 | 4,671 | 2550161 |
| 0.03% | ROL | ROLLINS INC | -- | $298,131.75 | 5,175 | 2747305 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $297,785.13 | 4,729 | 2464165 |
| 0.03% | BBY | BEST BUY CO INC | -- | $295,046.88 | 3,592 | 2094670 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $293,455.50 | 9,685 | 2831543 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $292,225.15 | 10,381 | BD81GW9 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $291,297.89 | 1,157 | 2316619 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $290,375.00 | 575 | 2442053 |
| 0.03% | INCY | INCYTE CORP | -- | $281,281.32 | 3,009 | 2471950 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $277,617.95 | 2,165 | 2589132 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $271,956.12 | 10,317 | BJN4XN5 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $270,262.37 | 5,257 | 2909730 |
| 0.02% | ALLE | ALLEGION PLC | -- | $266,226.62 | 1,606 | BFRT3W7 |
| 0.02% | OMC | OMNICOM GROUP | -- | $265,720.84 | 3,542 | 2279303 |
| 0.02% | TXT | TEXTRON INC | -- | $263,602.22 | 3,262 | 2885937 |
| 0.02% | FFIV | F5 INC | -- | $261,147.60 | 1,032 | 2427599 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $257,795.48 | 12,478 | 2491594 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $255,689.18 | 1,462 | 2066408 |
| 0.02% | COO | COOPER COS INC/THE | -- | $254,752.04 | 3,644 | BQPDXR3 |
| 0.02% | CLX | CLOROX COMPANY | -- | $254,047.14 | 2,259 | 2204026 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $247,803.45 | 3,833 | BJJMGL2 |
| 0.02% | MAS | MASCO CORP | -- | $247,577.48 | 3,823 | 2570200 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $247,537.88 | 2,972 | B0G4K50 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $246,094.50 | 914 | 2989356 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $243,878.80 | 2,578 | BQ6BPG9 |
| 0.02% | IEX | IDEX CORP | -- | $242,615.90 | 1,415 | 2456612 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $242,482.96 | 1,436 | 2445416 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $238,032.33 | 2,049 | B0BV2M7 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $236,833.56 | 753 | 2556868 |
| 0.02% | BALL | BALL CORP | -- | $235,658.00 | 5,014 | 2073022 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $233,427.60 | 1,239 | BQBBFD1 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $229,688.20 | 12,796 | BJBLRK3 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $227,346.12 | 706 | B40SSC9 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $223,934.52 | 562 | B01SD70 |
| 0.02% | NDSN | NORDSON CORP | -- | $223,831.75 | 965 | 2641838 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $222,413.50 | 2,729 | 2267278 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $222,163.70 | 695 | B4V9661 |
| 0.02% | VTRS | VIATRIS INC | -- | $222,128.76 | 21,441 | BMWS3X9 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $220,448.58 | 4,749 | B3SPXZ3 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $219,614.12 | 1,012 | 2923785 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $213,748.48 | 2,176 | 2046853 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $212,175.60 | 2,730 | 2961053 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $206,712.10 | 2,998 | 2726177 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $205,029.00 | 1,980 | 2951452 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $204,196.74 | 1,371 | 2469193 |
| 0.02% | DAY | DAYFORCE INC | -- | $201,545.68 | 2,932 | BFX1V56 |
| 0.02% | RVTY | REVVITY INC | -- | $200,937.73 | 2,147 | 2305844 |
| 0.02% | GL | GLOBE LIFE INC | -- | $199,500.67 | 1,517 | BK6YKG1 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $198,038.70 | 2,637 | 2507457 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $197,268.84 | 1,983 | 2166320 |
| 0.02% | IVZ | INVESCO LTD | -- | $194,316.30 | 8,199 | B28XP76 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $193,442.88 | 2,208 | 2048804 |
| 0.02% | BXP | BXP INC | -- | $192,853.71 | 2,709 | 2019479 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $192,527.96 | 2,843 | B3Q2FJ4 |
| 0.02% | AIZ | ASSURANT INC | -- | $192,030.04 | 907 | 2331430 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $189,019.98 | 11,799 | 2567503 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $187,766.22 | 1,578 | 2963811 |
| 0.02% | HAS | HASBRO INC | -- | $187,341.05 | 2,455 | 2414580 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $187,167.44 | 2,711 | BMTQB43 |
| 0.02% | UDR | UDR INC | -- | $186,709.98 | 5,542 | 2727910 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $186,242.94 | 8,307 | B9CGTC3 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $184,148.50 | 6,949 | BBGVT40 |
| 0.02% | AES | AES CORP | -- | $181,752.48 | 13,104 | 2002479 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $181,157.20 | 679 | 2329770 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $180,076.46 | 2,878 | BSHZ3Q0 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $177,093.08 | 1,054 | B6197Q2 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $175,058.66 | 9,478 | 2085102 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $173,641.22 | 6,767 | 2466321 |
| 0.02% | MRNA | MODERNA INC | -- | $172,384.52 | 6,347 | BGSXTS3 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $168,381.00 | 900 | BL95MY0 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $166,696.92 | 1,209 | 2679204 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $166,392.76 | 2,858 | 2009210 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $163,540.00 | 1,000 | B44Z3T8 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $159,951.15 | 5,827 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $159,459.30 | 2,730 | BJJMGY5 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $159,181.88 | 884 | 2604336 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $158,399.18 | 2,566 | BDQZFJ3 |
| 0.01% | POOL | POOL CORP | -- | $157,565.40 | 590 | 2781585 |
| 0.01% | LKQ | LKQ CORP | -- | $151,714.12 | 4,747 | 2971029 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $151,151.67 | 8,793 | 2215460 |
| 0.01% | APA | APA CORP | -- | $149,852.40 | 6,616 | BNNF1C1 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $149,080.44 | 974 | 2212706 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $143,880.66 | 4,449 | BK80XH9 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $141,591.68 | 1,472 | BN7P9B2 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $139,568.85 | 2,115 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $135,794.32 | 3,106 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $133,151.20 | 455 | 2311711 |
| 0.01% | -- | SOLSTICE ADVANCED MATERIALS INC COMMON STOCK USD 0.01 | -- | $131,998.76 | 2,929 | -- |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $127,249.08 | 5,628 | 2350684 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $126,539.52 | 2,126 | 2298386 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $120,964.80 | 1,914 | 2416962 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $119,471.90 | 3,730 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $115,743.99 | 5,361 | 2437264 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $108,407.74 | 3,598 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $106,594.32 | 938 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $87,871.21 | 3,227 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $87,292.08 | 5,672 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $76,410.84 | 642 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $70,050.53 | 2,299 | BBGVT51 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| -- | -- | QNITY ELECTRONICS INC COMMON STOCK USD 0.01 | -- | $00.00 | 3,854 | -- |
| 86.45% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 949,196,754 | -- | 9,994,701 | -- |
| 13.64% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 149,780,986 | -- | 1,577,140 | -- |
| 2.35% | -- | S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX | 25,777,500 | -- | 75 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $24,477,698.15 | 24,477,698 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date11/03/2025
- Strike Price6,915
- Moneyness101.09%
- Target Notional Value100% Net Assets
- FIGIBBG01Y57DWS8
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.