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
- 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 12/15/2025- NAV $45.46
- NAV Change $-0.07
- Market Price $45.50
- Market Price Change $-0.07
- Trading Volume (M) 122,870
- 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 12/15/2025- NAV $45.46
- NAV Change $-0.07
- Market Price $45.50
- Market Price Change $-0.07
- Trading Volume (M) 122,870
- 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 12/15/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.22% | NVDA | NVIDIA CORP | -- | $82,448,893.81 | 467,689 | 2379504 |
| 6.83% | AAPL | APPLE INC | -- | $77,971,685.94 | 284,454 | 2046251 |
| 5.93% | MSFT | MICROSOFT CORP | -- | $67,649,979.50 | 142,475 | 2588173 |
| 3.63% | AMZN | AMAZON.COM INC | -- | $41,397,558.42 | 186,023 | 2000019 |
| 3.01% | GOOGL | ALPHABET INC-CL A | -- | $34,366,530.00 | 111,500 | BYVY8G0 |
| 2.68% | AVGO | BROADCOM INC | -- | $30,635,570.55 | 90,155 | BDZ78H9 |
| 2.43% | GOOG | ALPHABET INC-CL C | -- | $27,687,851.84 | 89,512 | BYY88Y7 |
| 2.36% | META | META PLATFORMS INC-CLASS A | -- | $26,918,285.72 | 41,572 | B7TL820 |
| 2.24% | TSLA | TESLA INC | -- | $25,566,449.59 | 53,789 | B616C79 |
| 1.56% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $17,799,257.00 | 35,150 | 2073390 |
| 1.48% | JPM | JPMORGAN CHASE & CO | -- | $16,866,014.06 | 52,703 | 2190385 |
| 1.42% | LLY | ELI LILLY & CO | -- | $16,190,962.17 | 15,243 | 2516152 |
| 0.99% | V | VISA INC-CLASS A SHARES | -- | $11,295,085.29 | 32,561 | B2PZN04 |
| 0.87% | JNJ | JOHNSON & JOHNSON | -- | $9,886,729.71 | 46,163 | 2475833 |
| 0.86% | WMT | WALMART INC | -- | $9,825,893.07 | 84,133 | 2936921 |
| 0.84% | XOM | EXXON MOBIL CORP | -- | $9,622,993.92 | 81,717 | 2326618 |
| 0.79% | MA | MASTERCARD INC - A | -- | $9,006,482.25 | 15,825 | B121557 |
| 0.70% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $7,988,417.25 | 43,593 | BN78DQ4 |
| 0.67% | ABBV | ABBVIE INC | -- | $7,700,774.65 | 33,857 | B92SR70 |
| 0.67% | NFLX | NETFLIX INC | -- | $7,637,566.50 | 81,450 | 2857817 |
| 0.64% | COST | COSTCO WHOLESALE CORP | -- | $7,313,899.44 | 8,499 | 2701271 |
| 0.63% | BAC | BANK OF AMERICA CORP | -- | $7,227,093.94 | 130,618 | 2295677 |
| 0.60% | HD | HOME DEPOT INC | -- | $6,808,156.29 | 19,071 | 2434209 |
| 0.57% | PG | PROCTER & GAMBLE CO/THE | -- | $6,515,321.09 | 44,893 | 2704407 |
| 0.57% | AMD | ADVANCED MICRO DEVICES | -- | $6,456,153.16 | 31,102 | 2007849 |
| 0.54% | GE | GENERAL ELECTRIC | -- | $6,116,515.56 | 20,322 | BL59CR9 |
| 0.52% | CSCO | CISCO SYSTEMS INC | -- | $5,939,644.50 | 75,906 | 2198163 |
| 0.52% | UNH | UNITEDHEALTH GROUP INC | -- | $5,920,131.60 | 17,356 | 2917766 |
| 0.51% | ORCL | ORACLE CORP | -- | $5,874,723.48 | 31,769 | 2661568 |
| 0.50% | WFC | WELLS FARGO & CO | -- | $5,704,803.20 | 61,408 | 2649100 |
| 0.48% | CVX | CHEVRON CORP | -- | $5,526,721.20 | 36,894 | 2838555 |
| 0.48% | IBM | INTL BUSINESS MACHINES CORP | -- | $5,512,667.60 | 17,860 | 2005973 |
| 0.46% | CAT | CATERPILLAR INC | -- | $5,294,275.52 | 8,977 | 2180201 |
| 0.46% | KO | COCA-COLA CO/THE | -- | $5,268,812.80 | 74,240 | 2206657 |
| 0.45% | GS | GOLDMAN SACHS GROUP INC | -- | $5,160,511.59 | 5,801 | 2407966 |
| 0.45% | MU | MICRON TECHNOLOGY INC | -- | $5,094,850.00 | 21,452 | 2588184 |
| 0.42% | MRK | MERCK & CO. INC. | -- | $4,800,549.06 | 47,881 | 2778844 |
| 0.41% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,726,479.17 | 29,837 | B2PKRQ3 |
| 0.41% | RTX | RTX CORP | -- | $4,671,667.83 | 25,653 | BM5M5Y3 |
| 0.41% | CRM | SALESFORCE INC | -- | $4,665,687.66 | 18,327 | 2310525 |
| 0.38% | MCD | MCDONALD'S CORP | -- | $4,359,588.94 | 13,678 | 2550707 |
| 0.38% | ABT | ABBOTT LABORATORIES | -- | $4,285,502.26 | 33,358 | 2002305 |
| 0.37% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $4,170,164.31 | 7,241 | 2886907 |
| 0.36% | MS | MORGAN STANLEY | -- | $4,135,217.61 | 23,259 | 2262314 |
| 0.35% | AMAT | APPLIED MATERIALS INC | -- | $4,019,900.22 | 15,386 | 2046552 |
| 0.35% | LRCX | LAM RESEARCH CORP | -- | $3,985,918.00 | 24,260 | BSML4N7 |
| 0.35% | AXP | AMERICAN EXPRESS CO | -- | $3,981,023.42 | 10,406 | 2026082 |
| 0.35% | C | CITIGROUP INC | -- | $3,980,373.60 | 35,287 | 2297907 |
| 0.35% | PEP | PEPSICO INC | -- | $3,968,920.12 | 26,246 | 2681511 |
| 0.34% | ISRG | INTUITIVE SURGICAL INC | -- | $3,847,259.52 | 6,876 | 2871301 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $3,808,148.34 | 34,466 | 2270726 |
| 0.33% | LIN | LINDE PLC | -- | $3,746,655.15 | 8,985 | BNZHB81 |
| 0.32% | QCOM | QUALCOMM INC | -- | $3,706,559.02 | 20,677 | 2714923 |
| 0.31% | GEV | GE VERNOVA INC | -- | $3,555,965.65 | 5,219 | BP6H4Y1 |
| 0.31% | APP | APPLOVIN CORP-CLASS A | -- | $3,504,106.35 | 5,190 | BMV3LG4 |
| 0.31% | INTU | INTUIT INC | -- | $3,500,146.20 | 5,347 | 2459020 |
| 0.30% | BKNG | BOOKING HOLDINGS INC | -- | $3,378,316.30 | 619 | BDRXDB4 |
| 0.29% | AMGN | AMGEN INC | -- | $3,357,524.51 | 10,321 | 2023607 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $3,351,243.35 | 21,385 | 2989301 |
| 0.29% | T | AT&T INC | -- | $3,331,807.05 | 137,055 | 2831811 |
| 0.29% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,297,496.80 | 80,821 | 2090571 |
| 0.29% | ACN | ACCENTURE PLC-CL A | -- | $3,278,067.10 | 11,935 | B4BNMY3 |
| 0.29% | UBER | UBER TECHNOLOGIES INC | -- | $3,272,435.36 | 39,976 | BK6N347 |
| 0.28% | NEE | NEXTERA ENERGY INC | -- | $3,222,480.55 | 39,467 | 2328915 |
| 0.28% | INTC | INTEL CORP | -- | $3,147,089.00 | 83,900 | 2463247 |
| 0.27% | SCHW | SCHWAB (CHARLES) CORP | -- | $3,116,227.68 | 32,706 | 2779397 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $3,100,593.34 | 17,422 | 2885409 |
| 0.27% | KLAC | KLA CORP | -- | $3,099,528.30 | 2,530 | 2480138 |
| 0.27% | BA | BOEING CO/THE | -- | $3,067,909.50 | 14,929 | 2108601 |
| 0.27% | NOW | SERVICENOW INC | -- | $3,047,026.40 | 3,982 | B80NXX8 |
| 0.27% | APH | AMPHENOL CORP-CL A | -- | $3,034,717.55 | 23,407 | 2145084 |
| 0.26% | SPGI | S&P GLOBAL INC | -- | $2,991,784.44 | 5,988 | BYV2325 |
| 0.26% | BLK | BLACKROCK INC | -- | $2,986,761.60 | 2,760 | BMZBBT7 |
| 0.26% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,938,391.93 | 12,253 | 2654461 |
| 0.25% | PFE | PFIZER INC | -- | $2,880,341.40 | 108,980 | 2684703 |
| 0.25% | ADBE | ADOBE INC | -- | $2,855,200.65 | 8,131 | 2008154 |
| 0.25% | GILD | GILEAD SCIENCES INC | -- | $2,849,087.08 | 23,786 | 2369174 |
| 0.24% | DHR | DANAHER CORP | -- | $2,790,579.83 | 12,211 | 2250870 |
| 0.24% | UNP | UNION PACIFIC CORP | -- | $2,733,182.02 | 11,366 | 2914734 |
| 0.23% | LOW | LOWE'S COS INC | -- | $2,672,643.54 | 10,743 | 2536763 |
| 0.23% | ADI | ANALOG DEVICES INC | -- | $2,666,143.08 | 9,507 | 2032067 |
| 0.23% | PGR | PROGRESSIVE CORP | -- | $2,655,504.60 | 11,235 | 2705024 |
| 0.23% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,618,011.62 | 28,398 | 2113434 |
| 0.22% | ETN | EATON CORP PLC | -- | $2,487,412.65 | 7,465 | B8KQN82 |
| 0.22% | ANET | ARISTA NETWORKS INC | -- | $2,486,579.28 | 19,752 | BL9XPM3 |
| 0.21% | WELL | WELLTOWER INC | -- | $2,442,396.81 | 12,823 | BYVYHH4 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $2,420,780.63 | 24,559 | BTN1Y11 |
| 0.21% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,401,979.25 | 12,165 | 2020459 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $2,380,379.28 | 12,806 | B87ZMX0 |
| 0.21% | DE | DEERE & CO | -- | $2,357,088.30 | 4,830 | 2261203 |
| 0.21% | SYK | STRYKER CORP | -- | $2,341,848.21 | 6,591 | 2853688 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $2,330,106.60 | 4,780 | BJJP138 |
| 0.20% | PLD | PROLOGIS INC | -- | $2,306,992.10 | 17,794 | B44WZD7 |
| 0.20% | COP | CONOCOPHILLIPS | -- | $2,259,167.12 | 23,942 | 2685717 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,240,270.36 | 4,916 | 2931034 |
| 0.19% | CB | CHUBB LTD | -- | $2,222,969.71 | 7,111 | B3BQMF6 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $2,164,501.50 | 2,450 | 2671501 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $2,137,840.04 | 5,986 | BMH4FS1 |
| 0.19% | BX | BLACKSTONE INC | -- | $2,123,853.18 | 14,127 | BKF2SL7 |
| 0.19% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,117,961.48 | 39,012 | 2126335 |
| 0.18% | NEM | NEWMONT CORP | -- | $2,099,272.02 | 21,058 | 2636607 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $2,057,336.75 | 7,765 | 2065308 |
| 0.17% | CMCSA | COMCAST CORP-CLASS A | -- | $1,991,400.32 | 70,592 | 2044545 |
| 0.17% | MCK | MCKESSON CORP | -- | $1,962,878.85 | 2,385 | 2378534 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $1,937,423.28 | 24,312 | 2577609 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $1,905,708.28 | 3,934 | 2522096 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $1,902,816.18 | 32,202 | 2692632 |
| 0.16% | CME | CME GROUP INC | -- | $1,881,308.16 | 6,912 | 2965839 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $1,860,695.20 | 21,788 | 2842255 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $1,818,795.52 | 9,272 | B94Q9V0 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $1,813,568.00 | 21,088 | 2829601 |
| 0.16% | KKR | KKR & CO INC | -- | $1,772,886.31 | 13,151 | BG1FRR1 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,765,614.24 | 10,972 | BFSSDS9 |
| 0.15% | MMC | MARSH & MCLENNAN COS | -- | $1,764,178.70 | 9,419 | 2567741 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $1,739,393.73 | 14,901 | B7VD3F2 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,709,421.06 | 14,831 | BP0TQN6 |
| 0.15% | MMM | 3M CO | -- | $1,692,128.40 | 10,212 | 2595708 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $1,685,700.03 | 4,269 | BK9ZQ96 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $1,663,478.32 | 5,224 | 2302232 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $1,649,620.98 | 4,842 | 2365161 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $1,617,292.72 | 8,972 | B7FBFL2 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $1,611,350.48 | 3,544 | 2867719 |
| 0.14% | DASH | DOORDASH INC - A | -- | $1,611,331.02 | 7,099 | BN13P03 |
| 0.14% | USB | US BANCORP | -- | $1,602,115.59 | 29,829 | 2736035 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,592,430.39 | 7,551 | 2692665 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,581,065.28 | 13,518 | B1Z77F6 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $1,558,094.40 | 4,320 | BSPHGL4 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $1,551,818.56 | 7,108 | 2937667 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,547,356.96 | 16,264 | B65LWX6 |
| 0.14% | NKE | NIKE INC -CL B | -- | $1,543,215.04 | 22,768 | 2640147 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $1,524,467.96 | 7,729 | BKLJ8V2 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $1,496,763.24 | 3,138 | B4MGBG6 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $1,496,298.96 | 18,252 | B665KZ5 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $1,485,538.20 | 2,580 | 2648806 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $1,480,760.88 | 10,788 | 2313405 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $1,471,372.10 | 1,955 | 2730190 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,466,493.36 | 12,547 | BY7QL61 |
| 0.13% | AON | AON PLC-CLASS A | -- | $1,465,265.80 | 4,138 | BLP1HW5 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,460,945.60 | 4,448 | 2804211 |
| 0.13% | MCO | MOODY'S CORP | -- | $1,441,050.00 | 2,956 | 2252058 |
| 0.13% | EQIX | EQUINIX INC | -- | $1,430,642.42 | 1,879 | BVLZX12 |
| 0.12% | CI | THE CIGNA GROUP | -- | $1,418,453.70 | 5,118 | BHJ0775 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,411,687.49 | 14,107 | 2517382 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $1,409,769.21 | 47,451 | BM8JYX3 |
| 0.12% | WMB | WILLIAMS COS INC | -- | $1,392,486.28 | 23,411 | 2967181 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,391,293.68 | 4,844 | 2754907 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $1,390,278.08 | 1,076 | B11FJK3 |
| 0.12% | CMI | CUMMINS INC | -- | $1,366,057.25 | 2,641 | 2240202 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,345,702.26 | 24,801 | B8CKK03 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,333,602.27 | 4,323 | 2210614 |
| 0.12% | CSX | CSX CORP | -- | $1,328,552.94 | 35,733 | 2160753 |
| 0.12% | GLW | CORNING INC | -- | $1,316,099.07 | 14,937 | 2224701 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $1,315,544.76 | 5,086 | 2457552 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $1,307,750.40 | 27,520 | 2352118 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $1,306,454.10 | 5,663 | BRC3N84 |
| 0.11% | COR | CENCORA INC | -- | $1,300,738.16 | 3,713 | 2795393 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,294,746.94 | 8,818 | BN44JF6 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,289,755.20 | 4,512 | BYVMW06 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $1,289,304.45 | 4,305 | 2641894 |
| 0.11% | ECL | ECOLAB INC | -- | $1,274,560.10 | 4,895 | 2304227 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,259,430.04 | 4,916 | 2359506 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $1,255,058.21 | 4,319 | 2769503 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $1,244,844.72 | 2,856 | 2150204 |
| 0.11% | CTAS | CINTAS CORP | -- | $1,236,420.45 | 6,561 | 2197137 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $1,230,767.85 | 15,495 | 2209106 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $1,229,324.10 | 24,715 | BKP7287 |
| 0.11% | ADSK | AUTODESK INC | -- | $1,208,731.17 | 4,107 | 2065159 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $1,186,989.81 | 10,253 | 2026242 |
| 0.10% | FDX | FEDEX CORP | -- | $1,171,322.95 | 4,165 | 2142784 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,164,569.28 | 3,192 | B5BKPQ4 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,162,881.76 | 4,072 | BKVD2N4 |
| 0.10% | ROST | ROSS STORES INC | -- | $1,154,698.48 | 6,266 | 2746711 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $1,151,983.35 | 6,255 | 2812452 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $1,143,205.80 | 6,645 | 2954699 |
| 0.10% | PCAR | PACCAR INC | -- | $1,137,281.28 | 10,068 | 2665861 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,120,898.05 | 4,835 | B505PN7 |
| 0.10% | AZO | AUTOZONE INC | -- | $1,112,898.49 | 319 | 2065955 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $1,112,453.10 | 18,315 | BYW36M8 |
| 0.10% | SLB | SLB LTD | -- | $1,112,267.70 | 28,593 | 2779201 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $1,108,769.31 | 10,467 | 2318024 |
| 0.10% | SRE | SEMPRA | -- | $1,108,349.49 | 12,511 | 2138158 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $1,099,294.46 | 5,494 | 2087807 |
| 0.10% | PSX | PHILLIPS 66 | -- | $1,096,419.48 | 7,748 | B78C4Y8 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,086,572.38 | 4,339 | BMC9P69 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $1,084,005.44 | 8,224 | BMGYYH4 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $1,080,781.26 | 5,826 | B3K3L40 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $1,077,445.90 | 1,538 | 2459202 |
| 0.09% | ALL | ALLSTATE CORP | -- | $1,070,720.88 | 5,052 | 2019952 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,046,192.70 | 4,270 | 2011602 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,033,802.99 | 3,583 | BK9DTN5 |
| 0.09% | AFL | AFLAC INC | -- | $1,028,364.50 | 9,223 | 2026361 |
| 0.09% | ZTS | ZOETIS INC | -- | $1,027,604.12 | 8,494 | B95WG16 |
| 0.09% | VST | VISTRA CORP | -- | $1,026,661.50 | 6,102 | BZ8VJQ8 |
| 0.09% | F | FORD MOTOR CO | -- | $1,022,685.30 | 74,922 | 2615468 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $1,022,675.55 | 13,663 | BZ07BW4 |
| 0.09% | FTNT | FORTINET INC | -- | $1,018,103.28 | 12,489 | B5B2106 |
| 0.09% | O | REALTY INCOME CORP | -- | $1,017,619.68 | 17,521 | 2724193 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $1,001,572.48 | 37,484 | B3NQ4P8 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $999,508.70 | 5,953 | 2041364 |
| 0.09% | URI | UNITED RENTALS INC | -- | $996,030.76 | 1,229 | 2134781 |
| 0.09% | D | DOMINION ENERGY INC | -- | $978,862.72 | 16,358 | 2542049 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $939,050.38 | 6,142 | B03GQS4 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $938,191.76 | 11,252 | 2567116 |
| 0.08% | FAST | FASTENAL CO | -- | $936,632.26 | 21,997 | 2332262 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $923,586.12 | 25,698 | B0X7DZ3 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $916,034.00 | 2,065 | 2749602 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $915,816.80 | 4,580 | 2175672 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $911,727.00 | 10,620 | 2027342 |
| 0.08% | AME | AMETEK INC | -- | $900,334.89 | 4,431 | 2089212 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $892,372.79 | 5,617 | B6WVMH3 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $890,760.50 | 4,145 | B8K6ZD1 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $889,596.90 | 1,810 | B0J7D57 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $886,384.99 | 12,437 | B1W9D46 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $886,127.22 | 18,898 | BDHLTQ5 |
| 0.08% | MET | METLIFE INC | -- | $884,587.88 | 10,708 | 2573209 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $882,144.00 | 4,320 | 2310194 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $879,857.70 | 6,194 | BKT9Y49 |
| 0.08% | OKE | ONEOK INC | -- | $878,839.61 | 12,067 | 2130109 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $868,701.00 | 915 | B01Z7J1 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $866,359.05 | 2,157 | 2754060 |
| 0.08% | GWW | WW GRAINGER INC | -- | $864,830.40 | 840 | 2380863 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $858,286.20 | 11,335 | 2614807 |
| 0.08% | CTVA | CORTEVA INC | -- | $857,691.72 | 13,019 | BK73B42 |
| 0.07% | TGT | TARGET CORP | -- | $849,454.92 | 8,707 | 2259101 |
| 0.07% | EXC | EXELON CORP | -- | $849,235.46 | 19,358 | 2670519 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $836,772.38 | 3,886 | 2262530 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $832,651.11 | 1,509 | BDT5S35 |
| 0.07% | DHI | DR HORTON INC | -- | $831,638.05 | 5,315 | 2250687 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $827,940.34 | 458 | 2330299 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $824,221.88 | 3,026 | 2852533 |
| 0.07% | MSCI | MSCI INC | -- | $823,069.37 | 1,487 | B2972D2 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $818,322.40 | 5,320 | 2098876 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $812,428.32 | 3,322 | 2122117 |
| 0.07% | NDAQ | NASDAQ INC | -- | $807,282.91 | 8,687 | 2965107 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $806,419.46 | 15,337 | BK4N0D7 |
| 0.07% | ETR | ENTERGY CORP | -- | $802,031.25 | 8,555 | 2317087 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $792,859.20 | 6,742 | 2819118 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $786,455.85 | 9,357 | 2257019 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $771,422.60 | 9,571 | 2707677 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $765,567.00 | 5,445 | 2520153 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $761,236.89 | 26,043 | BD3W133 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $758,263.10 | 5,810 | BHKD3S6 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $752,940.30 | 4,130 | B55PZY3 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $751,490.44 | 2,533 | 2931205 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $747,431.30 | 5,390 | 2476193 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $746,883.54 | 8,346 | BTGQCX1 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $738,853.05 | 8,749 | BL6JPG8 |
| 0.06% | KR | KROGER CO | -- | $730,364.96 | 11,656 | 2497406 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $730,229.76 | 1,152 | 2572079 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $728,362.91 | 3,257 | BDR73G1 |
| 0.06% | EBAY | EBAY INC | -- | $723,323.22 | 8,758 | 2293819 |
| 0.06% | FISV | FISERV INC | -- | $718,736.37 | 10,421 | 2342034 |
| 0.06% | PAYX | PAYCHEX INC | -- | $716,740.56 | 6,212 | 2674458 |
| 0.06% | NUE | NUCOR CORP | -- | $713,536.08 | 4,404 | 2651086 |
| 0.06% | RMD | RESMED INC | -- | $710,114.42 | 2,806 | 2732903 |
| 0.06% | WAB | WABTEC CORP | -- | $705,369.50 | 3,275 | 2955733 |
| 0.06% | STT | STATE STREET CORP | -- | $701,230.10 | 5,438 | 2842040 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $695,111.46 | 10,347 | 2592174 |
| 0.06% | SYY | SYSCO CORP | -- | $690,109.07 | 9,149 | 2868165 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $687,580.02 | 6,918 | 2216850 |
| 0.06% | VTR | VENTAS INC | -- | $685,485.39 | 8,709 | 2927925 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $684,061.56 | 3,297 | BQZJ0Q9 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $682,292.16 | 7,128 | 2740542 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $678,287.04 | 3,928 | BF14BT1 |
| 0.06% | XYZ | BLOCK INC | -- | $674,450.70 | 10,535 | BYNZGK1 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $667,955.40 | 6,202 | B4QG225 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $667,165.76 | 10,016 | 2769796 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $666,489.25 | 7,525 | BK531S8 |
| 0.06% | EQT | EQT CORP | -- | $659,722.86 | 11,958 | 2319414 |
| 0.06% | CPRT | COPART INC | -- | $659,284.83 | 17,049 | 2208073 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $653,396.80 | 6,356 | 2491839 |
| 0.06% | GRMN | GARMIN LTD | -- | $649,666.05 | 3,135 | B3Z5T14 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $649,138.42 | 6,167 | BYY8XK8 |
| 0.06% | PCG | P G & E CORP | -- | $647,009.28 | 42,123 | 2689560 |
| 0.06% | XYL | XYLEM INC | -- | $645,489.25 | 4,669 | B3P2CN8 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $642,581.15 | 2,267 | B748CK2 |
| 0.06% | HUM | HUMANA INC | -- | $633,825.18 | 2,307 | 2445063 |
| 0.06% | KVUE | KENVUE INC | -- | $632,966.59 | 36,779 | BQ84ZQ6 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $619,532.21 | 1,873 | BDB6Q21 |
| 0.05% | MTB | M & T BANK CORP | -- | $612,901.74 | 2,994 | 2340168 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $606,962.70 | 12,690 | 2336747 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $604,857.50 | 25,150 | BYVYWS0 |
| 0.05% | CCL | CARNIVAL CORP | -- | $595,280.40 | 20,814 | 2523044 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $593,703.35 | 7,135 | BP96PS6 |
| 0.05% | TER | TERADYNE INC | -- | $593,445.60 | 3,048 | 2884183 |
| 0.05% | NRG | NRG ENERGY INC | -- | $592,602.96 | 3,704 | 2212922 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $584,441.00 | 20,435 | BYWH073 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $584,419.94 | 2,678 | B4P9W92 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $566,267.31 | 6,937 | BL5GZ82 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $561,363.39 | 4,223 | B5B1S13 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $557,723.32 | 3,542 | 2656423 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $555,100.71 | 393 | 2126249 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $555,078.18 | 3,603 | B7Y8YR3 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $554,201.20 | 9,206 | 2047317 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $553,577.06 | 13,774 | 2655408 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $553,459.17 | 3,399 | 2718992 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $541,731.20 | 4,064 | B02HWR9 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $537,821.73 | 10,161 | 2900335 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $536,469.71 | 8,533 | B1WT4X2 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $534,736.82 | 30,143 | 2445966 |
| 0.05% | SNDK | SANDISK CORP | -- | $534,148.02 | 2,646 | BSNPZV3 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $534,044.29 | 2,839 | 2422806 |
| 0.05% | EME | EMCOR GROUP INC | -- | $533,596.95 | 855 | 2474164 |
| 0.05% | DOV | DOVER CORP | -- | $529,217.70 | 2,629 | 2278407 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $526,621.62 | 2,058 | B1HMF22 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $525,227.00 | 3,076 | 2315359 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $517,713.75 | 8,121 | 2262864 |
| 0.05% | EFX | EQUIFAX INC | -- | $515,205.48 | 2,374 | 2319146 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $515,079.81 | 2,247 | B1VP7R6 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $512,542.08 | 5,184 | 2050832 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $511,890.94 | 3,974 | 2280220 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $511,288.44 | 3,662 | 2648668 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $507,249.60 | 858 | B28TS42 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $504,946.72 | 4,568 | BMZ5LZ5 |
| 0.04% | LEN | LENNAR CORP-A | -- | $504,422.49 | 4,213 | 2511920 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $501,109.68 | 3,736 | B2R3PV1 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $500,541.72 | 2,996 | 2196888 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $495,227.25 | 2,007 | B5834C5 |
| 0.04% | DXCM | DEXCOM INC | -- | $494,223.87 | 7,519 | B0796X4 |
| 0.04% | BIIB | BIOGEN INC | -- | $493,829.40 | 2,810 | 2455965 |
| 0.04% | OMC | OMNICOM GROUP | -- | $493,020.48 | 6,126 | 2279303 |
| 0.04% | TPR | TAPESTRY INC | -- | $492,466.30 | 3,985 | BF09HX3 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $487,558.89 | 3,717 | 2272476 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $486,589.29 | 7,117 | BVVN4Q8 |
| 0.04% | PPL | PPL CORP | -- | $485,566.98 | 14,173 | 2680905 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $484,655.54 | 2,726 | 2131179 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $483,181.92 | 8,268 | BQRX1X3 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $482,412.06 | 10,251 | 2367026 |
| 0.04% | STE | STERIS PLC | -- | $480,446.37 | 1,891 | BFY8C75 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $478,187.60 | 12,518 | 2440637 |
| 0.04% | VLTO | VERALTO CORP | -- | $477,232.52 | 4,759 | BPGMZQ5 |
| 0.04% | PHM | PULTEGROUP INC | -- | $476,972.50 | 3,778 | 2708841 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $476,356.45 | 4,715 | 2320524 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $468,396.39 | 17,101 | B01R311 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $466,610.40 | 5,660 | BVFTF03 |
| 0.04% | HAL | HALLIBURTON CO | -- | $464,304.63 | 16,343 | 2405302 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $462,365.28 | 5,616 | 2692687 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $460,289.55 | 895 | 2503477 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $457,437.00 | 2,460 | BDV82B8 |
| 0.04% | JBL | JABIL INC | -- | $455,692.60 | 2,060 | 2471789 |
| 0.04% | HUBB | HUBBELL INC | -- | $451,512.60 | 1,015 | BDFG6S3 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $449,107.60 | 4,330 | 2698470 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $448,211.09 | 2,653 | 2849472 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $444,494.04 | 9,964 | 2100920 |
| 0.04% | HPQ | HP INC | -- | $441,015.92 | 18,008 | BYX4D52 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $439,935.71 | 12,163 | 2480677 |
| 0.04% | WAT | WATERS CORP | -- | $438,222.54 | 1,137 | 2937689 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $437,429.37 | 2,359 | 2967589 |
| 0.04% | NTAP | NETAPP INC | -- | $437,155.41 | 3,831 | 2630643 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $436,861.92 | 4,216 | 2702337 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $436,025.11 | 7,379 | 2829515 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $431,905.60 | 7,840 | 2583576 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $431,764.97 | 2,093 | B23FN39 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $428,096.52 | 3,022 | B0T7YX2 |
| 0.04% | CPAY | CORPAY INC | -- | $421,103.84 | 1,349 | BMX5GK7 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $420,538.01 | 1,597 | BSBK800 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $420,120.40 | 10,070 | 2831543 |
| 0.04% | NVR | NVR INC | -- | $419,779.25 | 55 | 2637785 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $418,535.35 | 2,245 | 2289874 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $406,742.70 | 6,657 | 2319157 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $405,950.12 | 5,737 | 2219224 |
| 0.04% | PTC | PTC INC | -- | $402,310.86 | 2,298 | B95N910 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $400,207.50 | 16,335 | BYRY499 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $398,040.93 | 2,061 | BZ6TS23 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $397,166.72 | 4,672 | 2195841 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $396,772.20 | 5,742 | 2093644 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $396,513.81 | 5,919 | B02T2J7 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $395,100.06 | 2,146 | 2702791 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $394,385.14 | 2,602 | 2325507 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $392,677.39 | 2,737 | 2170473 |
| 0.03% | PODD | INSULET CORP | -- | $391,789.44 | 1,344 | B1XGNW4 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $390,747.80 | 10,123 | 2465254 |
| 0.03% | VRSN | VERISIGN INC | -- | $390,636.20 | 1,615 | 2142922 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $384,172.48 | 14,624 | 2162340 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $379,824.39 | 4,653 | 2712013 |
| 0.03% | NI | NISOURCE INC | -- | $377,390.26 | 9,022 | 2645409 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $375,982.38 | 1,383 | 2950482 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $375,812.94 | 10,011 | BRK49M5 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $373,783.68 | 1,784 | BZ6VT82 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $369,222.00 | 826 | 2909644 |
| 0.03% | TRMB | TRIMBLE INC | -- | $365,976.05 | 4,565 | 2903958 |
| 0.03% | KEY | KEYCORP | -- | $365,620.20 | 17,870 | 2490911 |
| 0.03% | AMCR | AMCOR PLC | -- | $364,534.50 | 44,186 | BJ1F307 |
| 0.03% | CDW | CDW CORP/DE | -- | $364,083.44 | 2,513 | BBM5MD6 |
| 0.03% | CNC | CENTENE CORP | -- | $361,623.00 | 8,940 | 2807061 |
| 0.03% | FTV | FORTIVE CORP | -- | $358,723.35 | 6,481 | BYT3MK1 |
| 0.03% | IT | GARTNER INC | -- | $358,685.60 | 1,456 | 2372763 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $356,986.65 | 2,265 | 2116228 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $351,735.03 | 3,881 | 2803014 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $351,672.06 | 2,666 | 2367480 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $351,092.16 | 1,717 | 2504566 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $350,586.99 | 3,793 | 2783815 |
| 0.03% | SNA | SNAP-ON INC | -- | $350,542.20 | 996 | 2818740 |
| 0.03% | L | LOEWS CORP | -- | $343,425.78 | 3,258 | 2523022 |
| 0.03% | ROL | ROLLINS INC | -- | $337,612.50 | 5,625 | 2747305 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $332,119.40 | 4,852 | 2550161 |
| 0.03% | PNR | PENTAIR PLC | -- | $330,035.68 | 3,142 | BLS09M3 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $328,591.74 | 2,654 | BWFRFC6 |
| 0.03% | EVRG | EVERGY INC | -- | $327,239.80 | 4,415 | BFMXGR0 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $326,045.81 | 5,477 | 2909730 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $325,935.86 | 8,026 | BK0VN47 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $323,359.01 | 4,927 | 2973821 |
| 0.03% | APTV | APTIV PLC | -- | $323,245.65 | 4,179 | BTDN8H1 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $322,907.15 | 13,829 | 2958936 |
| 0.03% | HOLX | HOLOGIC INC | -- | $320,910.92 | 4,268 | 2433530 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $318,889.80 | 1,230 | 2316619 |
| 0.03% | DOW | DOW INC | -- | $318,615.15 | 13,587 | BHXCF84 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $315,331.38 | 4,914 | 2464165 |
| 0.03% | COO | COOPER COS INC/THE | -- | $311,444.60 | 3,820 | BQPDXR3 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $310,747.36 | 2,293 | BNGC0D3 |
| 0.03% | INCY | INCYTE CORP | -- | $310,025.52 | 3,143 | 2471950 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $309,823.47 | 369 | BM99VY2 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $309,098.79 | 8,541 | BD8FDD1 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $307,133.04 | 4,008 | BW1P234 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $302,639.30 | 610 | 2442053 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $301,591.18 | 9,614 | BRC3N73 |
| 0.03% | TXT | TEXTRON INC | -- | $300,139.22 | 3,413 | 2885937 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $298,420.54 | 2,257 | 2046853 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $298,044.20 | 2,246 | 2589132 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $295,643.57 | 2,843 | 2267278 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $295,325.07 | 10,743 | BJN4XN5 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $290,789.00 | 10,810 | BD81GW9 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $290,472.00 | 1,470 | 2445416 |
| 0.03% | FFIV | F5 INC | -- | $288,521.97 | 1,097 | 2427599 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $286,344.60 | 4,020 | BJJMGL2 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $275,351.31 | 1,499 | 2066408 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $274,686.30 | 739 | B4V9661 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $273,419.10 | 1,318 | BQBBFD1 |
| 0.02% | BBY | BEST BUY CO INC | -- | $270,782.16 | 3,764 | 2094670 |
| 0.02% | BALL | BALL CORP | -- | $269,092.86 | 5,217 | 2073022 |
| 0.02% | ALLE | ALLEGION PLC | -- | $268,044.95 | 1,649 | BFRT3W7 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $266,151.50 | 12,983 | 2491594 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $263,216.61 | 801 | 2556868 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $262,897.65 | 1,401 | 2469193 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $260,750.00 | 596 | B01SD70 |
| 0.02% | VTRS | VIATRIS INC | -- | $260,542.70 | 22,345 | BMWS3X9 |
| 0.02% | MAS | MASCO CORP | -- | $260,199.36 | 4,008 | 2570200 |
| 0.02% | IEX | IDEX CORP | -- | $258,743.12 | 1,448 | 2456612 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $257,596.59 | 971 | 2989356 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $248,511.56 | 2,684 | BQ6BPG9 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $246,540.84 | 749 | B40SSC9 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $244,361.25 | 3,103 | B0G4K50 |
| 0.02% | NDSN | NORDSON CORP | -- | $243,734.75 | 1,025 | 2641838 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $241,107.99 | 1,077 | 2923785 |
| 0.02% | CLX | CLOROX COMPANY | -- | $238,635.12 | 2,346 | 2204026 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $237,784.44 | 2,748 | 2507457 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $231,339.25 | 2,825 | BMTQB43 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $228,358.64 | 12,251 | 2567503 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $225,716.96 | 1,064 | B44Z3T8 |
| 0.02% | AIZ | ASSURANT INC | -- | $224,862.64 | 964 | 2331430 |
| 0.02% | IVZ | INVESCO LTD | -- | $222,563.88 | 8,547 | B28XP76 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $221,983.86 | 2,121 | B0BV2M7 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $221,927.86 | 13,321 | BJBLRK3 |
| 0.02% | RVTY | REVVITY INC | -- | $220,651.16 | 2,227 | 2305844 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $219,928.90 | 2,966 | B3Q2FJ4 |
| 0.02% | GL | GLOBE LIFE INC | -- | $218,992.05 | 1,557 | BK6YKG1 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $214,637.15 | 2,051 | 2166320 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $213,839.56 | 4,934 | B3SPXZ3 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $213,622.50 | 3,130 | 2726177 |
| 0.02% | DAY | DAYFORCE INC | -- | $212,027.40 | 3,060 | BFX1V56 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $210,845.66 | 722 | 2329770 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $209,433.51 | 1,287 | 2679204 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $208,138.96 | 2,047 | 2951452 |
| 0.02% | HAS | HASBRO INC | -- | $207,129.40 | 2,554 | 2414580 |
| 0.02% | UDR | UDR INC | -- | $206,794.62 | 5,778 | 2727910 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $204,777.50 | 1,622 | 2963811 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $202,455.67 | 2,291 | 2048804 |
| 0.02% | BXP | BXP INC | -- | $202,183.26 | 2,823 | 2019479 |
| 0.02% | MRNA | MODERNA INC | -- | $198,459.36 | 6,633 | BGSXTS3 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $192,350.97 | 9,849 | 2085102 |
| 0.02% | AES | AES CORP | -- | $189,161.28 | 13,648 | 2002479 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $188,822.65 | 2,845 | 2961053 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $188,054.95 | 7,219 | BBGVT40 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $187,510.65 | 8,661 | B9CGTC3 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $186,261.00 | 940 | 2604336 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $179,769.24 | 2,844 | BJJMGY5 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $177,600.03 | 1,121 | B6197Q2 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $176,304.76 | 3,004 | BSHZ3Q0 |
| 0.02% | APA | APA CORP | -- | $173,428.01 | 6,863 | BNNF1C1 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $172,327.50 | 1,035 | 2212706 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $164,671.26 | 9,179 | 2215460 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $158,817.66 | 2,671 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $155,646.36 | 956 | BL95MY0 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $154,689.15 | 3,245 | B067BM3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $153,154.81 | 1,979 | 2416962 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $152,273.19 | 1,509 | BN7P9B2 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $151,173.66 | 6,081 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $150,853.44 | 2,192 | 2816023 |
| 0.01% | LKQ | LKQ CORP | -- | $150,585.68 | 4,934 | 2971029 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $150,541.30 | 4,615 | BK80XH9 |
| 0.01% | POOL | POOL CORP | -- | $149,439.18 | 627 | 2781585 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $148,309.57 | 3,041 | BW2K5V7 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $146,118.42 | 3,909 | 2547419 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $141,424.03 | 2,983 | 2009210 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $139,214.40 | 485 | 2311711 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $138,649.40 | 5,870 | 2350684 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $134,064.00 | 5,586 | 2437264 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $111,155.53 | 997 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $106,521.36 | 3,768 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $102,438.01 | 3,373 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $82,764.84 | 5,916 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $81,994.15 | 683 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $69,838.22 | 2,386 | BBGVT51 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 85.37% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 974,474,068 | -- | 10,319,539 | -- |
| 14.72% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 168,039,413 | -- | 1,779,513 | -- |
| 2.26% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 25,836,500 | -- | 75 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $26,469,406.92 | 26,469,407 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date12/16/2025
- Strike Price6,895
- Moneyness101.15%
- Target Notional Value100% Net Assets
- FIGIBBG01YTZ8JZ7
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.