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 10/31/2025- Number of Companies 505
- Price/Earnings Ratio 27.97
- Price/Book Ratio 5.49
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $120.43 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 11/24/2025- NAV $44.86
- NAV Change $+0.68
- Market Price $44.83
- Market Price Change $+0.64
- Trading Volume (M) 84,319
- 30-Day Median Bid Ask Spread 0.07%
- View Premium / Discount
Distributions
as of 10/31/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 0.73%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 8.89%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Expense Ratio 0.56%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Monthly
Characteristics
as of 10/31/2025- Number of Companies 505
- Price/Earnings Ratio 27.97
- Price/Book Ratio 5.49
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $120.43 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 11/24/2025- NAV $44.86
- NAV Change $+0.68
- Market Price $44.83
- Market Price Change $+0.64
- Trading Volume (M) 84,319
- 30-Day Median Bid Ask Spread 0.07%
- View Premium / Discount
Distributions
as of 10/31/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 0.73%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 8.89%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. Distributions include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. See 19a-1 notice for percentage that is anticipated to be an accounting return of capital. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.
Exposures
Index as of 12/31/2024
Holdings
as of 11/24/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.61% | NVDA | NVIDIA CORP | -- | $82,904,899.95 | 454,149 | 2379504 |
| 6.99% | AAPL | APPLE INC | -- | $76,214,622.40 | 276,220 | 2046251 |
| 6.02% | MSFT | MICROSOFT CORP | -- | $65,584,536.00 | 138,364 | 2588173 |
| 3.75% | AMZN | AMAZON.COM INC | -- | $40,871,146.16 | 180,622 | 2000019 |
| 3.16% | GOOGL | ALPHABET INC-CL A | -- | $34,489,789.38 | 108,261 | BYVY8G0 |
| 3.04% | AVGO | BROADCOM INC | -- | $33,087,752.28 | 87,543 | BDZ78H9 |
| 2.54% | GOOG | ALPHABET INC-CL C | -- | $27,680,456.99 | 86,917 | BYY88Y7 |
| 2.27% | META | META PLATFORMS INC-CLASS A | -- | $24,744,537.15 | 40,363 | B7TL820 |
| 2.00% | TSLA | TESLA INC | -- | $21,820,649.40 | 52,230 | B616C79 |
| 1.59% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $17,332,063.11 | 34,131 | 2073390 |
| 1.45% | LLY | ELI LILLY & CO | -- | $15,837,297.84 | 14,799 | 2516152 |
| 1.40% | JPM | JPMORGAN CHASE & CO | -- | $15,251,640.00 | 51,180 | 2190385 |
| 0.96% | V | VISA INC-CLASS A SHARES | -- | $10,411,148.80 | 31,616 | B2PZN04 |
| 0.84% | XOM | EXXON MOBIL CORP | -- | $9,202,219.50 | 79,350 | 2326618 |
| 0.84% | JNJ | JOHNSON & JOHNSON | -- | $9,178,123.50 | 44,826 | 2475833 |
| 0.78% | WMT | WALMART INC | -- | $8,501,181.70 | 81,695 | 2936921 |
| 0.78% | NFLX | NETFLIX INC | -- | $8,460,364.27 | 79,091 | 2857817 |
| 0.76% | MA | MASTERCARD INC - A | -- | $8,264,065.25 | 15,365 | B121557 |
| 0.69% | ABBV | ABBVIE INC | -- | $7,546,288.80 | 32,880 | B92SR70 |
| 0.67% | COST | COSTCO WHOLESALE CORP | -- | $7,314,034.48 | 8,254 | 2701271 |
| 0.63% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $6,867,880.25 | 42,329 | BN78DQ4 |
| 0.60% | BAC | BANK OF AMERICA CORP | -- | $6,586,437.69 | 126,833 | 2295677 |
| 0.60% | AMD | ADVANCED MICRO DEVICES | -- | $6,495,800.30 | 30,206 | 2007849 |
| 0.59% | PG | PROCTER & GAMBLE CO/THE | -- | $6,409,062.90 | 43,605 | 2704407 |
| 0.57% | HD | HOME DEPOT INC | -- | $6,232,788.44 | 18,518 | 2434209 |
| 0.57% | ORCL | ORACLE CORP | -- | $6,177,836.88 | 30,846 | 2661568 |
| 0.53% | GE | GENERAL ELECTRIC | -- | $5,803,664.85 | 19,737 | BL59CR9 |
| 0.52% | CSCO | CISCO SYSTEMS INC | -- | $5,619,345.44 | 73,706 | 2198163 |
| 0.49% | UNH | UNITEDHEALTH GROUP INC | -- | $5,378,544.90 | 16,858 | 2917766 |
| 0.49% | CVX | CHEVRON CORP | -- | $5,364,194.75 | 35,821 | 2838555 |
| 0.48% | IBM | INTL BUSINESS MACHINES CORP | -- | $5,273,136.68 | 17,339 | 2005973 |
| 0.48% | KO | COCA-COLA CO/THE | -- | $5,232,359.79 | 72,081 | 2206657 |
| 0.46% | WFC | WELLS FARGO & CO | -- | $5,047,767.84 | 59,624 | 2649100 |
| 0.45% | CAT | CATERPILLAR INC | -- | $4,879,712.00 | 8,720 | 2180201 |
| 0.43% | MRK | MERCK & CO. INC. | -- | $4,667,596.00 | 46,490 | 2778844 |
| 0.43% | MU | MICRON TECHNOLOGY INC | -- | $4,664,461.90 | 20,830 | 2588184 |
| 0.41% | GS | GOLDMAN SACHS GROUP INC | -- | $4,454,860.14 | 5,634 | 2407966 |
| 0.40% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,376,510.32 | 28,972 | B2PKRQ3 |
| 0.40% | RTX | RTX CORP | -- | $4,315,180.73 | 24,913 | BM5M5Y3 |
| 0.38% | ABT | ABBOTT LABORATORIES | -- | $4,120,320.05 | 32,395 | 2002305 |
| 0.38% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $4,118,313.89 | 7,027 | 2886907 |
| 0.37% | MCD | MCDONALD'S CORP | -- | $4,049,681.80 | 13,282 | 2550707 |
| 0.37% | CRM | SALESFORCE INC | -- | $4,036,035.08 | 17,794 | 2310525 |
| 0.35% | ISRG | INTUITIVE SURGICAL INC | -- | $3,793,467.04 | 6,673 | 2871301 |
| 0.34% | PEP | PEPSICO INC | -- | $3,707,776.50 | 25,483 | 2681511 |
| 0.34% | MS | MORGAN STANLEY | -- | $3,677,027.06 | 22,582 | 2262314 |
| 0.33% | AXP | AMERICAN EXPRESS CO | -- | $3,595,960.79 | 10,103 | 2026082 |
| 0.33% | LIN | LINDE PLC | -- | $3,558,143.76 | 8,728 | BNZHB81 |
| 0.32% | LRCX | LAM RESEARCH CORP | -- | $3,542,351.28 | 23,556 | BSML4N7 |
| 0.32% | AMAT | APPLIED MATERIALS INC | -- | $3,448,871.76 | 14,936 | 2046552 |
| 0.31% | C | CITIGROUP INC | -- | $3,415,678.47 | 34,263 | 2297907 |
| 0.31% | DIS | WALT DISNEY CO/THE | -- | $3,411,320.16 | 33,464 | 2270726 |
| 0.31% | T | AT&T INC | -- | $3,409,688.94 | 133,087 | 2831811 |
| 0.31% | INTU | INTUIT INC | -- | $3,390,916.93 | 5,191 | 2459020 |
| 0.31% | AMGN | AMGEN INC | -- | $3,350,020.30 | 10,021 | 2023607 |
| 0.30% | QCOM | QUALCOMM INC | -- | $3,313,414.44 | 20,074 | 2714923 |
| 0.30% | UBER | UBER TECHNOLOGIES INC | -- | $3,248,427.35 | 38,815 | BK6N347 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $3,228,451.67 | 38,329 | 2328915 |
| 0.29% | NOW | SERVICENOW INC | -- | $3,158,932.48 | 3,872 | B80NXX8 |
| 0.29% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,155,519.96 | 78,476 | 2090571 |
| 0.29% | APH | AMPHENOL CORP-CL A | -- | $3,133,323.00 | 22,725 | 2145084 |
| 0.28% | TJX | TJX COMPANIES INC | -- | $3,091,077.90 | 20,765 | 2989301 |
| 0.27% | GEV | GE VERNOVA INC | -- | $2,941,342.83 | 5,067 | BP6H4Y1 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $2,939,848.11 | 603 | BDRXDB4 |
| 0.27% | INTC | INTEL CORP | -- | $2,915,668.14 | 81,466 | 2463247 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $2,893,110.65 | 23,095 | 2369174 |
| 0.26% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,874,734.16 | 31,758 | 2779397 |
| 0.26% | SPGI | S&P GLOBAL INC | -- | $2,839,836.48 | 5,816 | BYV2325 |
| 0.26% | ACN | ACCENTURE PLC-CL A | -- | $2,824,286.66 | 11,593 | B4BNMY3 |
| 0.26% | APP | APPLOVIN CORP-CLASS A | -- | $2,821,392.00 | 5,040 | BMV3LG4 |
| 0.26% | KLAC | KLA CORP | -- | $2,792,945.61 | 2,457 | 2480138 |
| 0.25% | BLK | BLACKROCK INC | -- | $2,733,252.69 | 2,681 | BMZBBT7 |
| 0.25% | TXN | TEXAS INSTRUMENTS INC | -- | $2,728,680.46 | 16,921 | 2885409 |
| 0.25% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,703,943.20 | 27,580 | 2113434 |
| 0.25% | DHR | DANAHER CORP | -- | $2,692,209.78 | 11,861 | 2250870 |
| 0.24% | PFE | PFIZER INC | -- | $2,668,856.06 | 105,823 | 2684703 |
| 0.23% | BA | BOEING CO/THE | -- | $2,520,934.88 | 14,074 | 2108601 |
| 0.23% | WELL | WELLTOWER INC | -- | $2,518,432.70 | 12,449 | BYVYHH4 |
| 0.23% | ADBE | ADOBE INC | -- | $2,516,373.35 | 7,895 | 2008154 |
| 0.23% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,485,822.52 | 11,903 | 2654461 |
| 0.23% | UNP | UNION PACIFIC CORP | -- | $2,478,031.00 | 11,038 | 2914734 |
| 0.23% | MDT | MEDTRONIC PLC | -- | $2,461,010.40 | 23,847 | BTN1Y11 |
| 0.23% | PGR | PROGRESSIVE CORP | -- | $2,455,622.80 | 10,910 | 2705024 |
| 0.22% | ETN | EATON CORP PLC | -- | $2,394,295.78 | 7,246 | B8KQN82 |
| 0.22% | LOW | LOWE'S COS INC | -- | $2,386,195.56 | 10,431 | 2536763 |
| 0.22% | SYK | STRYKER CORP | -- | $2,370,888.88 | 6,404 | 2853688 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $2,351,644.80 | 4,640 | BJJP138 |
| 0.22% | ANET | ARISTA NETWORKS INC | -- | $2,343,587.11 | 19,183 | BL9XPM3 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $2,286,120.48 | 12,432 | B87ZMX0 |
| 0.21% | DE | DEERE & CO | -- | $2,284,621.47 | 4,689 | 2261203 |
| 0.20% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,229,395.22 | 11,817 | 2020459 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $2,211,098.40 | 9,236 | 2032067 |
| 0.20% | PLD | PROLOGIS INC | -- | $2,184,297.30 | 17,274 | B44WZD7 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $2,058,766.47 | 5,814 | BMH4FS1 |
| 0.19% | CB | CHUBB LTD | -- | $2,041,384.81 | 6,901 | B3BQMF6 |
| 0.19% | COP | CONOCOPHILLIPS | -- | $2,035,419.76 | 23,246 | 2685717 |
| 0.19% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,023,752.00 | 4,773 | 2931034 |
| 0.18% | MCK | MCKESSON CORP | -- | $2,014,536.15 | 2,315 | 2378534 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $1,997,567.56 | 2,378 | 2671501 |
| 0.18% | BX | BLACKSTONE INC | -- | $1,939,999.56 | 13,718 | BKF2SL7 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,885,503.90 | 7,539 | 2065308 |
| 0.17% | TMUS | T-MOBILE US INC | -- | $1,867,511.38 | 9,007 | B94Q9V0 |
| 0.17% | CME | CME GROUP INC | -- | $1,849,537.12 | 6,709 | 2965839 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $1,838,907.40 | 23,606 | 2577609 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $1,825,141.50 | 20,475 | 2829601 |
| 0.17% | CMCSA | COMCAST CORP-CLASS A | -- | $1,813,727.16 | 68,546 | 2044545 |
| 0.17% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,809,292.08 | 37,883 | 2126335 |
| 0.16% | MO | ALTRIA GROUP INC | -- | $1,792,479.78 | 31,266 | 2692632 |
| 0.16% | NEM | NEWMONT CORP | -- | $1,769,365.44 | 20,448 | 2636607 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $1,767,008.57 | 14,473 | B7VD3F2 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $1,763,141.04 | 21,156 | 2842255 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $1,724,853.44 | 3,824 | 2522096 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $1,697,971.48 | 4,142 | BK9ZQ96 |
| 0.15% | MMM | 3M CO | -- | $1,681,187.40 | 9,915 | 2595708 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,656,257.82 | 14,406 | BP0TQN6 |
| 0.15% | MMC | MARSH & MCLENNAN COS | -- | $1,643,248.50 | 9,150 | 2567741 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,629,149.50 | 10,655 | BFSSDS9 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $1,588,534.74 | 4,698 | 2365161 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $1,565,132.12 | 8,716 | B7FBFL2 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,563,408.00 | 15,792 | B65LWX6 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $1,544,271.84 | 5,072 | 2302232 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $1,527,169.92 | 3,048 | B4MGBG6 |
| 0.14% | KKR | KKR & CO INC | -- | $1,504,826.65 | 12,769 | BG1FRR1 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $1,501,500.36 | 7,503 | BKLJ8V2 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $1,461,272.32 | 6,898 | 2937667 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,458,808.00 | 4,316 | 2804211 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $1,442,947.75 | 1,895 | 2730190 |
| 0.13% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,418,634.89 | 13,127 | B1Z77F6 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $1,416,727.80 | 2,505 | 2648806 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $1,401,212.24 | 1,049 | B11FJK3 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $1,393,950.35 | 3,445 | 2867719 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,390,834.20 | 12,180 | BY7QL61 |
| 0.13% | EQIX | EQUINIX INC | -- | $1,385,089.02 | 1,821 | BVLZX12 |
| 0.13% | AON | AON PLC-CLASS A | -- | $1,383,625.80 | 4,014 | BLP1HW5 |
| 0.13% | USB | US BANCORP | -- | $1,383,460.75 | 28,973 | 2736035 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,382,040.12 | 7,331 | 2692665 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $1,381,353.60 | 4,191 | BSPHGL4 |
| 0.13% | MCO | MOODY'S CORP | -- | $1,374,491.25 | 2,871 | 2252058 |
| 0.13% | NKE | NIKE INC -CL B | -- | $1,369,396.16 | 22,112 | 2640147 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,353,167.58 | 24,082 | B8CKK03 |
| 0.12% | WMB | WILLIAMS COS INC | -- | $1,350,725.04 | 22,728 | 2967181 |
| 0.12% | CI | THE CIGNA GROUP | -- | $1,348,662.96 | 4,968 | BHJ0775 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $1,347,294.50 | 10,475 | 2313405 |
| 0.12% | COR | CENCORA INC | -- | $1,343,341.98 | 3,609 | 2795393 |
| 0.12% | DASH | DOORDASH INC - A | -- | $1,295,683.12 | 6,889 | BN13P03 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,281,772.00 | 13,700 | 2517382 |
| 0.12% | ECL | ECOLAB INC | -- | $1,277,068.80 | 4,751 | 2304227 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $1,258,120.00 | 17,720 | B665KZ5 |
| 0.11% | CMI | CUMMINS INC | -- | $1,245,615.30 | 2,565 | 2240202 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,242,388.62 | 4,194 | 2210614 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $1,227,440.72 | 2,773 | 2150204 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $1,218,619.60 | 4,190 | 2769503 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $1,214,664.12 | 9,953 | 2026242 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $1,211,265.00 | 5,500 | BRC3N84 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,201,690.14 | 4,702 | 2754907 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,200,742.41 | 4,377 | BYVMW06 |
| 0.11% | GLW | CORNING INC | -- | $1,198,360.80 | 14,508 | 2224701 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $1,197,370.61 | 4,937 | 2457552 |
| 0.11% | AZO | AUTOZONE INC | -- | $1,193,971.20 | 310 | 2065955 |
| 0.11% | CSX | CSX CORP | -- | $1,193,264.22 | 34,698 | 2160753 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $1,191,025.56 | 15,042 | 2209106 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,184,706.33 | 4,773 | 2359506 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $1,182,267.36 | 4,176 | 2641894 |
| 0.11% | CTAS | CINTAS CORP | -- | $1,161,270.00 | 6,375 | 2197137 |
| 0.11% | ADSK | AUTODESK INC | -- | $1,154,762.40 | 3,984 | 2065159 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,142,191.33 | 3,101 | B5BKPQ4 |
| 0.10% | SRE | SEMPRA | -- | $1,140,349.13 | 12,143 | 2138158 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $1,119,936.46 | 1,489 | 2459202 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,114,306.50 | 8,565 | BN44JF6 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $1,110,024.82 | 6,077 | 2812452 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $1,091,954.50 | 23,999 | BKP7287 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $1,089,990.38 | 26,722 | 2352118 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $1,083,274.17 | 10,163 | 2318024 |
| 0.10% | FDX | FEDEX CORP | -- | $1,078,599.20 | 4,040 | 2142784 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,077,377.73 | 4,209 | BMC9P69 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $1,076,877.92 | 17,782 | BYW36M8 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $1,076,038.44 | 5,658 | B3K3L40 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,062,754.36 | 4,142 | 2011602 |
| 0.10% | ROST | ROSS STORES INC | -- | $1,060,103.44 | 6,088 | 2746711 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $1,053,617.40 | 46,090 | BM8JYX3 |
| 0.10% | ALL | ALLSTATE CORP | -- | $1,041,674.85 | 4,905 | 2019952 |
| 0.10% | VST | VISTRA CORP | -- | $1,038,580.20 | 5,930 | BZ8VJQ8 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $1,018,771.60 | 5,335 | 2087807 |
| 0.09% | ZTS | ZOETIS INC | -- | $1,013,554.63 | 8,249 | B95WG16 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $1,008,207.34 | 5,782 | 2041364 |
| 0.09% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,002,878.04 | 3,958 | BKVD2N4 |
| 0.09% | PSX | PHILLIPS 66 | -- | $1,001,797.20 | 7,521 | B78C4Y8 |
| 0.09% | PCAR | PACCAR INC | -- | $1,001,341.58 | 9,773 | 2665861 |
| 0.09% | SLB | SLB LTD | -- | $991,595.28 | 27,768 | 2779201 |
| 0.09% | AFL | AFLAC INC | -- | $988,894.42 | 8,959 | 2026361 |
| 0.09% | D | DOMINION ENERGY INC | -- | $978,454.40 | 15,884 | 2542049 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $976,140.72 | 36,396 | B3NQ4P8 |
| 0.09% | WDC | WESTERN DIGITAL CORP | -- | $974,555.01 | 6,457 | 2954699 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $971,382.12 | 13,263 | BZ07BW4 |
| 0.09% | URI | UNITED RENTALS INC | -- | $970,767.00 | 1,197 | 2134781 |
| 0.09% | FTNT | FORTINET INC | -- | $966,971.94 | 12,122 | B5B2106 |
| 0.09% | O | REALTY INCOME CORP | -- | $961,233.84 | 17,016 | 2724193 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $958,942.80 | 3,482 | BK9DTN5 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $953,491.92 | 6,018 | BKT9Y49 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $948,971.68 | 5,968 | B03GQS4 |
| 0.09% | F | FORD MOTOR CO | -- | $942,930.72 | 72,757 | 2615468 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $938,784.00 | 4,445 | 2175672 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $925,626.17 | 10,927 | 2567116 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $913,563.85 | 7,985 | BMGYYH4 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $911,092.80 | 4,020 | B8K6ZD1 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $905,706.64 | 18,349 | BDHLTQ5 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $898,799.52 | 4,692 | B505PN7 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $883,421.82 | 11,007 | 2614807 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $881,038.56 | 2,004 | 2749602 |
| 0.08% | EXC | EXELON CORP | -- | $868,939.08 | 18,796 | 2670519 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $862,004.70 | 5,454 | B6WVMH3 |
| 0.08% | FAST | FASTENAL CO | -- | $845,840.35 | 21,365 | 2332262 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $842,600.55 | 4,191 | 2310194 |
| 0.08% | AME | AMETEK INC | -- | $839,250.78 | 4,299 | 2089212 |
| 0.08% | CTVA | CORTEVA INC | -- | $829,876.74 | 12,639 | BK73B42 |
| 0.08% | OKE | ONEOK INC | -- | $823,095.60 | 11,720 | 2130109 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $812,659.32 | 3,777 | 2262530 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $812,236.80 | 5,288 | 2520153 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $804,486.41 | 2,093 | 2754060 |
| 0.07% | MSCI | MSCI INC | -- | $800,947.40 | 1,439 | B2972D2 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $796,529.24 | 892 | B01Z7J1 |
| 0.07% | ETR | ENTERGY CORP | -- | $793,343.32 | 8,309 | 2317087 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $791,090.63 | 2,939 | 2852533 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $782,817.75 | 1,755 | B0J7D57 |
| 0.07% | MET | METLIFE INC | -- | $781,825.62 | 10,398 | 2573209 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $780,479.28 | 5,166 | 2098876 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $779,719.50 | 446 | 2330299 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $778,377.64 | 24,956 | B0X7DZ3 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $774,459.21 | 10,311 | 2027342 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $771,478.89 | 3,227 | 2122117 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $770,505.75 | 14,889 | BK4N0D7 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $766,440.60 | 1,461 | BDT5S35 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $762,998.46 | 9,289 | 2707677 |
| 0.07% | GWW | WW GRAINGER INC | -- | $762,567.20 | 820 | 2380863 |
| 0.07% | DHI | DR HORTON INC | -- | $753,918.88 | 5,161 | 2250687 |
| 0.07% | NDAQ | NASDAQ INC | -- | $746,168.28 | 8,437 | 2965107 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $732,408.24 | 12,072 | B1W9D46 |
| 0.07% | KR | KROGER CO | -- | $727,827.09 | 11,321 | 2497406 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $721,961.52 | 3,164 | BDR73G1 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $721,507.10 | 8,105 | BTGQCX1 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $717,902.46 | 5,643 | BHKD3S6 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $715,173.76 | 5,234 | 2476193 |
| 0.07% | TGT | TARGET CORP | -- | $714,870.24 | 8,456 | 2259101 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $706,487.40 | 2,460 | 2931205 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $702,201.69 | 6,551 | 2819118 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $691,770.24 | 25,284 | BD3W133 |
| 0.06% | EBAY | EBAY INC | -- | $687,969.45 | 8,505 | 2293819 |
| 0.06% | RMD | RESMED INC | -- | $682,917.52 | 2,726 | 2732903 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $680,947.88 | 9,089 | 2257019 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $680,459.16 | 4,006 | B55PZY3 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $678,954.57 | 1,123 | 2572079 |
| 0.06% | EQT | EQT CORP | -- | $668,327.10 | 11,615 | 2319414 |
| 0.06% | VTR | VENTAS INC | -- | $666,490.40 | 8,458 | 2927925 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $665,231.84 | 5,992 | BYY8XK8 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $664,727.04 | 8,496 | BL6JPG8 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $664,148.88 | 6,714 | 2216850 |
| 0.06% | SYY | SYSCO CORP | -- | $663,858.90 | 8,887 | 2868165 |
| 0.06% | PAYX | PAYCHEX INC | -- | $663,196.94 | 6,034 | 2674458 |
| 0.06% | NUE | NUCOR CORP | -- | $656,392.80 | 4,272 | 2651086 |
| 0.06% | PCG | P G & E CORP | -- | $652,594.25 | 40,915 | 2689560 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $648,665.28 | 6,176 | 2491839 |
| 0.06% | CPRT | COPART INC | -- | $644,155.05 | 16,555 | 2208073 |
| 0.06% | XYL | XYLEM INC | -- | $640,819.33 | 4,531 | B3P2CN8 |
| 0.06% | WAB | WABTEC CORP | -- | $636,431.82 | 3,182 | 2955733 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $636,040.92 | 6,918 | 2740542 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $635,242.80 | 7,305 | BK531S8 |
| 0.06% | XYZ | BLOCK INC | -- | $632,271.06 | 10,221 | BYNZGK1 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $626,129.61 | 9,721 | 2769796 |
| 0.06% | FISV | FISERV INC | -- | $613,798.39 | 10,117 | 2342034 |
| 0.06% | STT | STATE STREET CORP | -- | $607,843.10 | 5,281 | 2842040 |
| 0.06% | NRG | NRG ENERGY INC | -- | $600,826.85 | 3,601 | 2212922 |
| 0.05% | KVUE | KENVUE INC | -- | $598,667.20 | 35,720 | BQ84ZQ6 |
| 0.05% | GRMN | GARMIN LTD | -- | $585,858.00 | 3,045 | B3Z5T14 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $576,298.80 | 1,815 | BDB6Q21 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $576,206.12 | 6,026 | B4QG225 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $571,803.84 | 2,601 | B4P9W92 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $570,034.56 | 19,848 | BYWH073 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $569,077.01 | 3,203 | BQZJ0Q9 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $564,533.76 | 384 | 2126249 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $554,084.82 | 13,374 | 2655408 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $548,108.00 | 2,200 | B748CK2 |
| 0.05% | MTB | M & T BANK CORP | -- | $545,670.22 | 2,909 | 2340168 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $532,631.75 | 7,885 | 2262864 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $527,512.86 | 5,034 | 2050832 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $525,774.48 | 3,864 | 2280220 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $524,448.30 | 8,942 | 2047317 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $523,345.68 | 6,732 | BL5GZ82 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $523,087.92 | 9,864 | 2900335 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $521,463.27 | 12,319 | 2336747 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $521,410.72 | 2,987 | 2315359 |
| 0.05% | LEN | LENNAR CORP-A | -- | $520,858.56 | 4,236 | 2511920 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $518,920.45 | 1,997 | B1HMF22 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $517,294.98 | 8,286 | B1WT4X2 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $517,035.28 | 3,502 | B7Y8YR3 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $516,549.60 | 4,432 | BMZ5LZ5 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $516,051.00 | 6,925 | BP96PS6 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $515,081.07 | 24,423 | BYVYWS0 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $515,012.85 | 3,951 | B02HWR9 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $514,806.25 | 10,045 | 2592174 |
| 0.05% | HUM | HUMANA INC | -- | $513,408.00 | 2,240 | 2445063 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $512,064.80 | 2,756 | 2422806 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $506,007.60 | 3,304 | 2718992 |
| 0.05% | EME | EMCOR GROUP INC | -- | $502,768.56 | 834 | 2474164 |
| 0.05% | PPL | PPL CORP | -- | $502,037.76 | 13,762 | 2680905 |
| 0.05% | CCL | CARNIVAL CORP | -- | $500,350.08 | 20,208 | 2523044 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $495,257.00 | 1,946 | B5834C5 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $493,181.40 | 2,180 | B1VP7R6 |
| 0.05% | TER | TERADYNE INC | -- | $491,437.17 | 2,961 | 2884183 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $485,292.81 | 2,911 | 2196888 |
| 0.04% | EFX | EQUIFAX INC | -- | $482,964.48 | 2,304 | 2319146 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $482,637.72 | 12,151 | 2440637 |
| 0.04% | BIIB | BIOGEN INC | -- | $482,541.78 | 2,729 | 2455965 |
| 0.04% | STE | STERIS PLC | -- | $482,225.64 | 1,833 | BFY8C75 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $477,644.32 | 3,632 | B2R3PV1 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $477,364.86 | 2,646 | 2131179 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $467,246.40 | 9,952 | 2367026 |
| 0.04% | DOV | DOVER CORP | -- | $467,118.08 | 2,552 | 2278407 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $465,760.81 | 5,497 | BVFTF03 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $465,701.61 | 29,271 | 2445966 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $458,350.00 | 3,560 | 2648668 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $457,919.82 | 9,673 | 2100920 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $455,612.19 | 3,443 | 2656423 |
| 0.04% | DXCM | DEXCOM INC | -- | $454,070.79 | 7,299 | B0796X4 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $453,586.08 | 6,906 | BVVN4Q8 |
| 0.04% | VLTO | VERALTO CORP | -- | $453,308.66 | 4,619 | BPGMZQ5 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $445,915.47 | 2,387 | BDV82B8 |
| 0.04% | WAT | WATERS CORP | -- | $442,690.32 | 1,108 | 2937689 |
| 0.04% | PODD | INSULET CORP | -- | $442,164.30 | 1,310 | B1XGNW4 |
| 0.04% | PHM | PULTEGROUP INC | -- | $438,115.44 | 3,673 | 2708841 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $432,384.81 | 5,577 | 2093644 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $432,150.25 | 5,453 | 2692687 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $430,711.83 | 837 | B28TS42 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $429,821.55 | 873 | 2503477 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $427,259.25 | 4,575 | 2320524 |
| 0.04% | HPQ | HP INC | -- | $426,211.16 | 17,482 | BYX4D52 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $424,441.09 | 11,813 | 2480677 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $423,798.12 | 8,028 | BQRX1X3 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $423,787.98 | 7,161 | 2829515 |
| 0.04% | HUBB | HUBBELL INC | -- | $419,415.12 | 989 | BDFG6S3 |
| 0.04% | K | KELLANOVA | -- | $417,583.80 | 5,004 | 2486813 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $416,522.24 | 4,096 | B5B1S13 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $415,225.44 | 2,576 | 2849472 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $413,925.30 | 5,571 | 2219224 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $412,683.95 | 16,607 | B01R311 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $410,740.05 | 4,089 | 2702337 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $410,434.57 | 1,547 | BSBK800 |
| 0.04% | TPR | TAPESTRY INC | -- | $409,443.06 | 3,874 | BF09HX3 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $408,169.16 | 4,201 | 2698470 |
| 0.04% | HAL | HALLIBURTON CO | -- | $407,331.56 | 15,868 | 2405302 |
| 0.04% | NTAP | NETAPP INC | -- | $405,767.04 | 3,724 | 2630643 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $400,173.03 | 15,861 | BYRY499 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $397,667.97 | 2,289 | 2967589 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $396,787.56 | 2,082 | 2702791 |
| 0.04% | JBL | JABIL INC | -- | $394,102.85 | 1,999 | 2471789 |
| 0.04% | NVR | NVR INC | -- | $392,230.08 | 54 | 2637785 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $391,576.85 | 6,467 | 2319157 |
| 0.04% | VRSN | VERISIGN INC | -- | $390,577.05 | 1,565 | 2142922 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $386,180.00 | 2,000 | BZ6TS23 |
| 0.03% | NI | NISOURCE INC | -- | $380,358.42 | 8,762 | 2645409 |
| 0.03% | PTC | PTC INC | -- | $379,626.96 | 2,231 | B95N910 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $377,490.96 | 2,178 | 2289874 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $377,471.16 | 5,748 | B02T2J7 |
| 0.03% | CPAY | CORPAY INC | -- | $377,157.42 | 1,314 | BMX5GK7 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $375,060.42 | 4,533 | 2195841 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $372,118.60 | 14,203 | 2162340 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $369,396.93 | 9,827 | 2465254 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $368,790.96 | 2,936 | B0T7YX2 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $367,146.60 | 1,340 | 2950482 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $364,697.20 | 805 | 2909644 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $364,400.76 | 2,526 | 2325507 |
| 0.03% | AMCR | AMCOR PLC | -- | $363,447.70 | 42,910 | BJ1F307 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $362,103.00 | 3,612 | 2272476 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $360,732.68 | 7,612 | 2583576 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $351,016.27 | 2,657 | 2170473 |
| 0.03% | TRMB | TRIMBLE INC | -- | $350,134.60 | 4,429 | 2903958 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $344,901.76 | 3,688 | 2783815 |
| 0.03% | CDW | CDW CORP/DE | -- | $344,747.60 | 2,440 | BBM5MD6 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $344,430.10 | 2,030 | B23FN39 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $344,010.24 | 1,728 | BZ6VT82 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $339,733.87 | 2,198 | 2116228 |
| 0.03% | L | LOEWS CORP | -- | $339,395.20 | 3,166 | 2523022 |
| 0.03% | CNC | CENTENE CORP | -- | $331,391.94 | 8,682 | 2807061 |
| 0.03% | FTV | FORTIVE CORP | -- | $330,288.16 | 6,296 | BYT3MK1 |
| 0.03% | EVRG | EVERGY INC | -- | $329,876.66 | 4,283 | BFMXGR0 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $328,692.00 | 4,515 | 2712013 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $328,143.16 | 1,663 | 2504566 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $327,593.78 | 9,718 | BRK49M5 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $327,534.39 | 2,589 | 2367480 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $327,205.03 | 4,783 | 2973821 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $325,278.72 | 9,774 | 2831543 |
| 0.03% | IT | GARTNER INC | -- | $324,408.16 | 1,409 | 2372763 |
| 0.03% | INCY | INCYTE CORP | -- | $324,244.48 | 3,052 | 2471950 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $323,963.64 | 8,294 | BD8FDD1 |
| 0.03% | SNA | SNAP-ON INC | -- | $323,362.42 | 971 | 2818740 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $322,846.56 | 2,577 | BWFRFC6 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $321,736.50 | 4,770 | 2464165 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $319,044.88 | 3,773 | 2803014 |
| 0.03% | PNR | PENTAIR PLC | -- | $317,639.61 | 3,051 | BLS09M3 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $315,619.20 | 360 | BM99VY2 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $315,193.20 | 4,710 | 2550161 |
| 0.03% | ROL | ROLLINS INC | -- | $314,487.72 | 5,231 | 2747305 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $311,779.50 | 1,198 | 2316619 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $310,875.60 | 9,330 | BRC3N73 |
| 0.03% | KEY | KEYCORP | -- | $310,373.61 | 17,349 | 2490911 |
| 0.03% | HOLX | HOLOGIC INC | -- | $309,506.40 | 4,140 | 2433530 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $303,972.89 | 5,317 | 2909730 |
| 0.03% | APTV | APTIV PLC | -- | $303,367.05 | 4,053 | BTDN8H1 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $299,758.24 | 7,792 | BK0VN47 |
| 0.03% | DOW | DOW INC | -- | $297,238.29 | 13,193 | BHXCF84 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $295,768.62 | 2,226 | BNGC0D3 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $295,385.58 | 10,497 | BD81GW9 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $290,482.49 | 2,179 | 2589132 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $288,857.79 | 13,429 | 2958936 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $286,585.38 | 3,897 | BW1P234 |
| 0.03% | COO | COOPER COS INC/THE | -- | $282,225.13 | 3,713 | BQPDXR3 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $276,776.15 | 595 | 2442053 |
| 0.03% | BBY | BEST BUY CO INC | -- | $276,617.96 | 3,658 | 2094670 |
| 0.03% | TXT | TEXTRON INC | -- | $273,287.63 | 3,317 | 2885937 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $272,770.65 | 10,431 | BJN4XN5 |
| 0.02% | OMC | OMNICOM GROUP | -- | $269,687.32 | 3,604 | 2279303 |
| 0.02% | ALLE | ALLEGION PLC | -- | $259,339.42 | 1,598 | BFRT3W7 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $257,772.25 | 12,605 | 2491594 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $253,777.20 | 2,190 | 2046853 |
| 0.02% | FFIV | F5 INC | -- | $252,669.80 | 1,070 | 2427599 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $252,335.58 | 721 | B4V9661 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $251,155.80 | 3,906 | BJJMGL2 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $248,797.50 | 1,050 | 2923785 |
| 0.02% | BALL | BALL CORP | -- | $247,323.95 | 5,065 | 2073022 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $243,780.57 | 2,607 | BQ6BPG9 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $243,173.09 | 1,451 | 2066408 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $242,102.19 | 781 | 2556868 |
| 0.02% | CLX | CLOROX COMPANY | -- | $240,587.82 | 2,277 | 2204026 |
| 0.02% | MAS | MASCO CORP | -- | $240,477.30 | 3,895 | 2570200 |
| 0.02% | IEX | IDEX CORP | -- | $238,043.91 | 1,401 | 2456612 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $237,142.95 | 1,423 | 2445416 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $235,691.12 | 2,668 | 2507457 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $234,067.24 | 3,014 | B0G4K50 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $233,548.60 | 580 | B01SD70 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $233,238.60 | 1,284 | BQBBFD1 |
| 0.02% | NDSN | NORDSON CORP | -- | $232,806.96 | 999 | 2641838 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $231,477.06 | 1,357 | 2469193 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $230,889.75 | 12,935 | BJBLRK3 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $229,521.93 | 2,761 | 2267278 |
| 0.02% | VTRS | VIATRIS INC | -- | $229,358.43 | 21,699 | BMWS3X9 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $229,357.70 | 946 | 2989356 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $228,711.34 | 2,743 | BMTQB43 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $226,551.52 | 731 | B40SSC9 |
| 0.02% | RVTY | REVVITY INC | -- | $217,252.80 | 2,160 | 2305844 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $217,229.04 | 4,789 | B3SPXZ3 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $216,427.97 | 3,041 | 2726177 |
| 0.02% | AIZ | ASSURANT INC | -- | $212,232.78 | 939 | 2331430 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $208,233.60 | 1,990 | 2166320 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $207,184.49 | 1,987 | 2951452 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $206,890.74 | 2,058 | B0BV2M7 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $206,261.66 | 11,902 | 2567503 |
| 0.02% | DAY | DAYFORCE INC | -- | $204,919.40 | 2,972 | BFX1V56 |
| 0.02% | GL | GLOBE LIFE INC | -- | $200,837.89 | 1,507 | BK6YKG1 |
| 0.02% | UDR | UDR INC | -- | $199,919.93 | 5,611 | 2727910 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $198,825.12 | 2,223 | 2048804 |
| 0.02% | IVZ | INVESCO LTD | -- | $197,646.81 | 8,301 | B28XP76 |
| 0.02% | HAS | HASBRO INC | -- | $196,708.65 | 2,479 | 2414580 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $193,610.04 | 1,571 | 2963811 |
| 0.02% | BXP | BXP INC | -- | $193,608.40 | 2,740 | 2019479 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $193,507.20 | 2,880 | B3Q2FJ4 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $191,319.04 | 704 | 2329770 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $189,826.28 | 1,036 | B44Z3T8 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $185,200.33 | 2,917 | BSHZ3Q0 |
| 0.02% | AES | AES CORP | -- | $183,951.64 | 13,253 | 2002479 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $180,255.65 | 1,255 | 2679204 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $176,761.38 | 7,006 | BBGVT40 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $175,265.07 | 6,817 | 2466321 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $174,081.05 | 2,761 | 2961053 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $173,800.80 | 9,560 | 2085102 |
| 0.01% | APA | APA CORP | -- | $162,570.60 | 6,660 | BNNF1C1 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $159,337.31 | 2,761 | BJJMGY5 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $158,189.89 | 1,093 | B6197Q2 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $156,208.32 | 8,916 | 2215460 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $156,123.04 | 916 | 2604336 |
| 0.01% | MRNA | MODERNA INC | -- | $155,646.75 | 6,445 | BGSXTS3 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $149,295.25 | 8,411 | B9CGTC3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $148,383.72 | 932 | BL95MY0 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $148,281.90 | 2,895 | 2009210 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $146,612.88 | 2,594 | BDQZFJ3 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $146,607.70 | 1,009 | 2212706 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $145,758.90 | 4,478 | BK80XH9 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $145,716.96 | 3,152 | B067BM3 |
| 0.01% | POOL | POOL CORP | -- | $144,629.81 | 611 | 2781585 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $142,814.28 | 1,918 | 2416962 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $141,921.54 | 1,461 | BN7P9B2 |
| 0.01% | LKQ | LKQ CORP | -- | $139,570.20 | 4,788 | 2971029 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $139,381.60 | 5,906 | B3NPHP6 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $137,786.24 | 472 | 2311711 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $136,340.70 | 2,127 | 2816023 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $134,272.91 | 2,953 | BW2K5V7 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $125,593.03 | 5,701 | 2350684 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $122,979.24 | 3,798 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $122,582.40 | 5,424 | 2437264 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $112,063.21 | 3,661 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $106,353.63 | 971 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $93,558.35 | 3,277 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $86,549.82 | 5,747 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $79,580.34 | 666 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $66,810.90 | 2,315 | BBGVT51 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 86.35% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 941,254,682 | -- | 9,975,145 | -- |
| 13.65% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 148,818,930 | -- | 1,577,140 | -- |
| 2.31% | -- | S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX | 25,204,688 | -- | 75 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $25,815,955.31 | 25,815,955 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date11/25/2025
- Strike Price6,815
- Moneyness101.64%
- Target Notional Value100% Net Assets
- FIGIBBG01YC6C3H9
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.