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 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 11/28/2025- NAV $45.83
- NAV Change $+0.24
- Market Price $45.87
- Market Price Change $+0.26
- Trading Volume (M) 57,179
- 30-Day Median Bid Ask Spread 0.09%
- 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 11/28/2025- NAV $45.83
- NAV Change $+0.24
- Market Price $45.87
- Market Price Change $+0.26
- Trading Volume (M) 57,179
- 30-Day Median Bid Ask Spread 0.09%
- 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 11/28/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.22% | NVDA | NVIDIA CORP | -- | $80,033,913.00 | 452,169 | 2379504 |
| 6.92% | AAPL | APPLE INC | -- | $76,687,932.75 | 275,015 | 2046251 |
| 6.11% | MSFT | MICROSOFT CORP | -- | $67,772,901.47 | 137,747 | 2588173 |
| 3.78% | AMZN | AMAZON.COM INC | -- | $41,944,617.00 | 179,850 | 2000019 |
| 3.17% | AVGO | BROADCOM INC | -- | $35,134,485.36 | 87,191 | BDZ78H9 |
| 3.11% | GOOGL | ALPHABET INC-CL A | -- | $34,514,763.64 | 107,798 | BYVY8G0 |
| 2.50% | GOOG | ALPHABET INC-CL C | -- | $27,702,864.68 | 86,539 | BYY88Y7 |
| 2.35% | META | META PLATFORMS INC-CLASS A | -- | $26,044,350.25 | 40,195 | B7TL820 |
| 2.02% | TSLA | TESLA INC | -- | $22,367,979.66 | 51,998 | B616C79 |
| 1.57% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $17,460,291.42 | 33,982 | 2073390 |
| 1.44% | JPM | JPMORGAN CHASE & CO | -- | $15,953,617.56 | 50,957 | 2190385 |
| 1.43% | LLY | ELI LILLY & CO | -- | $15,844,899.51 | 14,733 | 2516152 |
| 0.95% | V | VISA INC-CLASS A SHARES | -- | $10,527,836.76 | 31,479 | B2PZN04 |
| 0.83% | JNJ | JOHNSON & JOHNSON | -- | $9,235,046.52 | 44,631 | 2475833 |
| 0.83% | XOM | EXXON MOBIL CORP | -- | $9,158,259.60 | 79,005 | 2326618 |
| 0.81% | WMT | WALMART INC | -- | $8,988,772.89 | 81,339 | 2936921 |
| 0.76% | NFLX | NETFLIX INC | -- | $8,471,494.68 | 78,746 | 2857817 |
| 0.76% | MA | MASTERCARD INC - A | -- | $8,422,007.94 | 15,298 | B121557 |
| 0.68% | COST | COSTCO WHOLESALE CORP | -- | $7,507,882.62 | 8,218 | 2701271 |
| 0.67% | ABBV | ABBVIE INC | -- | $7,454,214.90 | 32,737 | B92SR70 |
| 0.64% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $7,099,493.70 | 42,146 | BN78DQ4 |
| 0.61% | BAC | BANK OF AMERICA CORP | -- | $6,774,975.65 | 126,281 | 2295677 |
| 0.59% | HD | HOME DEPOT INC | -- | $6,580,890.96 | 18,438 | 2434209 |
| 0.59% | AMD | ADVANCED MICRO DEVICES | -- | $6,541,779.69 | 30,073 | 2007849 |
| 0.58% | PG | PROCTER & GAMBLE CO/THE | -- | $6,431,329.28 | 43,408 | 2704407 |
| 0.56% | ORCL | ORACLE CORP | -- | $6,201,884.50 | 30,710 | 2661568 |
| 0.53% | GE | GENERAL ELECTRIC | -- | $5,864,840.95 | 19,651 | BL59CR9 |
| 0.51% | CSCO | CISCO SYSTEMS INC | -- | $5,646,241.90 | 73,385 | 2198163 |
| 0.50% | UNH | UNITEDHEALTH GROUP INC | -- | $5,534,529.91 | 16,783 | 2917766 |
| 0.49% | CVX | CHEVRON CORP | -- | $5,390,051.45 | 35,665 | 2838555 |
| 0.48% | IBM | INTL BUSINESS MACHINES CORP | -- | $5,326,707.96 | 17,262 | 2005973 |
| 0.47% | KO | COCA-COLA CO/THE | -- | $5,211,800.58 | 71,778 | 2206657 |
| 0.46% | WFC | WELLS FARGO & CO | -- | $5,096,485.25 | 59,365 | 2649100 |
| 0.45% | CAT | CATERPILLAR INC | -- | $4,998,748.32 | 8,682 | 2180201 |
| 0.44% | MU | MICRON TECHNOLOGY INC | -- | $4,904,358.72 | 20,739 | 2588184 |
| 0.44% | MRK | MERCK & CO. INC. | -- | $4,852,371.04 | 46,288 | 2778844 |
| 0.42% | GS | GOLDMAN SACHS GROUP INC | -- | $4,634,084.40 | 5,610 | 2407966 |
| 0.41% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,542,668.08 | 28,846 | B2PKRQ3 |
| 0.39% | RTX | RTX CORP | -- | $4,338,642.55 | 24,805 | BM5M5Y3 |
| 0.38% | ABT | ABBOTT LABORATORIES | -- | $4,157,411.70 | 32,253 | 2002305 |
| 0.37% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $4,134,037.51 | 6,997 | 2886907 |
| 0.37% | MCD | MCDONALD'S CORP | -- | $4,098,911.04 | 13,224 | 2550707 |
| 0.37% | CRM | SALESFORCE INC | -- | $4,084,246.64 | 17,716 | 2310525 |
| 0.34% | MS | MORGAN STANLEY | -- | $3,814,465.78 | 22,483 | 2262314 |
| 0.34% | ISRG | INTUITIVE SURGICAL INC | -- | $3,809,627.64 | 6,643 | 2871301 |
| 0.34% | PEP | PEPSICO INC | -- | $3,773,831.28 | 25,372 | 2681511 |
| 0.34% | AMAT | APPLIED MATERIALS INC | -- | $3,751,462.00 | 14,872 | 2046552 |
| 0.33% | AXP | AMERICAN EXPRESS CO | -- | $3,674,250.93 | 10,059 | 2026082 |
| 0.33% | LRCX | LAM RESEARCH CORP | -- | $3,658,824.00 | 23,454 | BSML4N7 |
| 0.32% | LIN | LINDE PLC | -- | $3,565,680.80 | 8,690 | BNZHB81 |
| 0.32% | C | CITIGROUP INC | -- | $3,534,314.00 | 34,115 | 2297907 |
| 0.31% | DIS | WALT DISNEY CO/THE | -- | $3,480,835.93 | 33,319 | 2270726 |
| 0.31% | T | AT&T INC | -- | $3,447,806.12 | 132,506 | 2831811 |
| 0.31% | AMGN | AMGEN INC | -- | $3,446,654.42 | 9,977 | 2023607 |
| 0.31% | UBER | UBER TECHNOLOGIES INC | -- | $3,383,070.84 | 38,646 | BK6N347 |
| 0.30% | QCOM | QUALCOMM INC | -- | $3,359,614.83 | 19,987 | 2714923 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $3,292,998.98 | 38,162 | 2328915 |
| 0.30% | INTC | INTEL CORP | -- | $3,289,862.16 | 81,111 | 2463247 |
| 0.30% | INTU | INTUIT INC | -- | $3,278,193.60 | 5,170 | 2459020 |
| 0.29% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,212,088.74 | 78,134 | 2090571 |
| 0.29% | APH | AMPHENOL CORP-CL A | -- | $3,188,003.40 | 22,626 | 2145084 |
| 0.28% | TJX | TJX COMPANIES INC | -- | $3,140,794.08 | 20,674 | 2989301 |
| 0.28% | NOW | SERVICENOW INC | -- | $3,131,840.55 | 3,855 | B80NXX8 |
| 0.27% | GEV | GE VERNOVA INC | -- | $3,025,239.88 | 5,044 | BP6H4Y1 |
| 0.27% | APP | APPLOVIN CORP-CLASS A | -- | $3,006,991.68 | 5,016 | BMV3LG4 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $2,948,814.00 | 600 | BDRXDB4 |
| 0.26% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,932,122.60 | 31,620 | 2779397 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $2,893,564.96 | 22,994 | 2369174 |
| 0.26% | SPGI | S&P GLOBAL INC | -- | $2,888,724.53 | 5,791 | BYV2325 |
| 0.26% | ACN | ACCENTURE PLC-CL A | -- | $2,885,500.00 | 11,542 | B4BNMY3 |
| 0.26% | KLAC | KLA CORP | -- | $2,874,024.15 | 2,445 | 2480138 |
| 0.26% | TXN | TEXAS INSTRUMENTS INC | -- | $2,835,012.96 | 16,848 | 2885409 |
| 0.25% | BLK | BLACKROCK INC | -- | $2,795,243.70 | 2,669 | BMZBBT7 |
| 0.25% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,789,285.22 | 27,459 | 2113434 |
| 0.24% | PFE | PFIZER INC | -- | $2,711,992.14 | 105,361 | 2684703 |
| 0.24% | DHR | DANAHER CORP | -- | $2,678,271.80 | 11,810 | 2250870 |
| 0.24% | BA | BOEING CO/THE | -- | $2,648,457.00 | 14,013 | 2108601 |
| 0.23% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,596,198.57 | 11,851 | 2654461 |
| 0.23% | WELL | WELLTOWER INC | -- | $2,580,678.68 | 12,394 | BYVYHH4 |
| 0.23% | UNP | UNION PACIFIC CORP | -- | $2,547,811.70 | 10,990 | 2914734 |
| 0.23% | LOW | LOWE'S COS INC | -- | $2,518,397.28 | 10,386 | 2536763 |
| 0.23% | ADBE | ADOBE INC | -- | $2,516,862.06 | 7,862 | 2008154 |
| 0.23% | MDT | MEDTRONIC PLC | -- | $2,500,955.52 | 23,744 | BTN1Y11 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $2,495,857.32 | 19,099 | BL9XPM3 |
| 0.23% | ETN | EATON CORP PLC | -- | $2,495,250.46 | 7,214 | B8KQN82 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $2,485,345.77 | 10,863 | 2705024 |
| 0.22% | ADI | ANALOG DEVICES INC | -- | $2,440,331.98 | 9,197 | 2032067 |
| 0.21% | SYK | STRYKER CORP | -- | $2,366,643.68 | 6,376 | 2853688 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $2,353,429.14 | 12,378 | B87ZMX0 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $2,351,810.04 | 4,619 | BJJP138 |
| 0.20% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,261,307.54 | 11,766 | 2020459 |
| 0.20% | PLD | PROLOGIS INC | -- | $2,210,458.94 | 17,198 | B44WZD7 |
| 0.20% | DE | DEERE & CO | -- | $2,168,239.32 | 4,668 | 2261203 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $2,109,280.04 | 5,789 | BMH4FS1 |
| 0.19% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,060,514.72 | 4,752 | 2931034 |
| 0.19% | COP | CONOCOPHILLIPS | -- | $2,052,730.05 | 23,145 | 2685717 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $2,040,505.60 | 2,368 | 2671501 |
| 0.18% | CB | CHUBB LTD | -- | $2,035,052.78 | 6,871 | B3BQMF6 |
| 0.18% | MCK | MCKESSON CORP | -- | $2,029,091.50 | 2,305 | 2378534 |
| 0.18% | BX | BLACKSTONE INC | -- | $1,999,950.78 | 13,659 | BKF2SL7 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,916,281.80 | 7,506 | 2065308 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $1,888,781.44 | 23,504 | 2577609 |
| 0.17% | CME | CME GROUP INC | -- | $1,879,589.88 | 6,678 | 2965839 |
| 0.17% | TMUS | T-MOBILE US INC | -- | $1,874,401.68 | 8,968 | B94Q9V0 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $1,857,572.32 | 20,386 | 2829601 |
| 0.17% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,855,774.80 | 37,719 | 2126335 |
| 0.17% | NEM | NEWMONT CORP | -- | $1,846,899.88 | 20,356 | 2636607 |
| 0.17% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,842,803.58 | 14,342 | BP0TQN6 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $1,836,981.30 | 31,130 | 2692632 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $1,834,972.15 | 21,065 | 2842255 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $1,821,485.74 | 68,246 | 2044545 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $1,786,099.34 | 14,411 | B7VD3F2 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $1,737,762.04 | 4,123 | BK9ZQ96 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $1,729,938.87 | 3,807 | 2522096 |
| 0.15% | MMM | 3M CO | -- | $1,698,133.50 | 9,870 | 2595708 |
| 0.15% | MMC | MARSH & MCLENNAN COS | -- | $1,671,412.95 | 9,111 | 2567741 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,668,638.40 | 10,608 | BFSSDS9 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,599,130.80 | 15,724 | B65LWX6 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $1,598,486.77 | 4,679 | 2365161 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $1,574,480.16 | 5,049 | 2302232 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $1,573,061.06 | 8,678 | B7FBFL2 |
| 0.14% | KKR | KKR & CO INC | -- | $1,555,049.34 | 12,714 | BG1FRR1 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $1,542,660.15 | 3,035 | B4MGBG6 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $1,528,287.30 | 7,470 | BKLJ8V2 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $1,496,331.16 | 6,868 | 2937667 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,476,835.93 | 4,297 | 2804211 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $1,472,218.53 | 1,887 | 2730190 |
| 0.13% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,465,034.90 | 13,069 | B1Z77F6 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $1,433,774.30 | 3,430 | 2867719 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $1,421,430.36 | 2,494 | 2648806 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $1,420,017.48 | 1,044 | B11FJK3 |
| 0.13% | USB | US BANCORP | -- | $1,414,552.95 | 28,839 | 2736035 |
| 0.13% | AON | AON PLC-CLASS A | -- | $1,414,264.32 | 3,996 | BLP1HW5 |
| 0.13% | NKE | NIKE INC -CL B | -- | $1,413,867.52 | 22,016 | 2640147 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $1,411,558.98 | 4,173 | BSPHGL4 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,410,375.06 | 12,126 | BY7QL61 |
| 0.13% | MCO | MOODY'S CORP | -- | $1,403,140.02 | 2,859 | 2252058 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,391,874.56 | 7,298 | 2692665 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $1,391,153.40 | 10,430 | 2313405 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,380,471.03 | 23,979 | B8CKK03 |
| 0.12% | WMB | WILLIAMS COS INC | -- | $1,378,845.90 | 22,630 | 2967181 |
| 0.12% | CI | THE CIGNA GROUP | -- | $1,371,704.16 | 4,947 | BHJ0775 |
| 0.12% | EQIX | EQUINIX INC | -- | $1,366,504.34 | 1,814 | BVLZX12 |
| 0.12% | DASH | DOORDASH INC - A | -- | $1,360,818.20 | 6,860 | BN13P03 |
| 0.12% | COR | CENCORA INC | -- | $1,325,565.49 | 3,593 | 2795393 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,306,575.60 | 13,640 | 2517382 |
| 0.12% | ECL | ECOLAB INC | -- | $1,301,781.96 | 4,731 | 2304227 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $1,297,113.36 | 17,643 | B665KZ5 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $1,283,998.56 | 2,762 | 2150204 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,272,498.25 | 4,175 | 2210614 |
| 0.11% | CMI | CUMMINS INC | -- | $1,271,342.94 | 2,553 | 2240202 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,246,316.25 | 4,681 | 2754907 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,242,160.74 | 4,358 | BYVMW06 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $1,238,171.25 | 5,475 | BRC3N84 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $1,226,560.70 | 9,910 | 2026242 |
| 0.11% | AZO | AUTOZONE INC | -- | $1,225,842.30 | 310 | 2065955 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $1,225,460.48 | 4,916 | 2457552 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $1,221,811.92 | 4,172 | 2769503 |
| 0.11% | CSX | CSX CORP | -- | $1,221,581.92 | 34,547 | 2160753 |
| 0.11% | GLW | CORNING INC | -- | $1,216,353.20 | 14,446 | 2224701 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $1,214,218.13 | 4,157 | 2641894 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $1,204,001.03 | 14,977 | 2209106 |
| 0.11% | ADSK | AUTODESK INC | -- | $1,203,046.44 | 3,966 | 2065159 |
| 0.11% | CTAS | CINTAS CORP | -- | $1,180,668.94 | 6,347 | 2197137 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,176,442.62 | 4,751 | 2359506 |
| 0.10% | SRE | SEMPRA | -- | $1,145,259.52 | 12,091 | 2138158 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $1,143,568.86 | 26,607 | 2352118 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,143,388.62 | 4,191 | BMC9P69 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,141,202.16 | 3,087 | B5BKPQ4 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $1,127,422.32 | 6,051 | 2812452 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,124,416.80 | 8,528 | BN44JF6 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $1,115,768.16 | 1,482 | 2459202 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $1,111,117.50 | 23,895 | BKP7287 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $1,109,863.76 | 17,704 | BYW36M8 |
| 0.10% | FDX | FEDEX CORP | -- | $1,108,784.96 | 4,022 | 2142784 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $1,101,096.00 | 45,879 | BM8JYX3 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $1,091,474.82 | 5,634 | B3K3L40 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $1,091,226.30 | 10,118 | 2318024 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,090,435.29 | 3,941 | BKVD2N4 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,076,570.20 | 4,124 | 2011602 |
| 0.10% | ROST | ROSS STORES INC | -- | $1,068,917.96 | 6,061 | 2746711 |
| 0.10% | VST | VISTRA CORP | -- | $1,055,631.72 | 5,902 | BZ8VJQ8 |
| 0.09% | ZTS | ZOETIS INC | -- | $1,052,742.34 | 8,213 | B95WG16 |
| 0.09% | WDC | WESTERN DIGITAL CORP | -- | $1,050,048.57 | 6,429 | 2954699 |
| 0.09% | ALL | ALLSTATE CORP | -- | $1,035,098.34 | 4,883 | 2019952 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $1,030,634.24 | 5,312 | 2087807 |
| 0.09% | PCAR | PACCAR INC | -- | $1,025,842.02 | 9,731 | 2665861 |
| 0.09% | PSX | PHILLIPS 66 | -- | $1,025,693.44 | 7,489 | B78C4Y8 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $1,017,607.32 | 5,757 | 2041364 |
| 0.09% | SLB | SLB LTD | -- | $1,001,963.52 | 27,648 | 2779201 |
| 0.09% | D | DOMINION ENERGY INC | -- | $992,707.55 | 15,815 | 2542049 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $990,542.91 | 13,209 | BZ07BW4 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $989,967.52 | 36,236 | B3NQ4P8 |
| 0.09% | AFL | AFLAC INC | -- | $983,965.20 | 8,920 | 2026361 |
| 0.09% | FTNT | FORTINET INC | -- | $979,320.23 | 12,071 | B5B2106 |
| 0.09% | O | REALTY INCOME CORP | -- | $976,086.23 | 16,943 | 2724193 |
| 0.09% | URI | UNITED RENTALS INC | -- | $972,509.74 | 1,193 | 2134781 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $966,218.23 | 3,467 | BK9DTN5 |
| 0.09% | F | FORD MOTOR CO | -- | $961,989.92 | 72,439 | 2615468 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $958,619.91 | 5,991 | BKT9Y49 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $951,272.92 | 5,941 | B03GQS4 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $942,969.60 | 10,880 | 2567116 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $939,250.50 | 4,425 | 2175672 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $930,187.49 | 7,951 | BMGYYH4 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $917,103.80 | 18,269 | BDHLTQ5 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $910,759.68 | 4,672 | B505PN7 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $899,925.60 | 10,960 | 2614807 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $889,762.68 | 1,994 | 2749602 |
| 0.08% | EXC | EXELON CORP | -- | $881,897.92 | 18,716 | 2670519 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $878,898.73 | 5,431 | B6WVMH3 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $863,126.86 | 4,003 | B8K6ZD1 |
| 0.08% | FAST | FASTENAL CO | -- | $859,186.80 | 21,267 | 2332262 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $857,752.96 | 24,848 | B0X7DZ3 |
| 0.08% | OKE | ONEOK INC | -- | $849,809.40 | 11,670 | 2130109 |
| 0.08% | AME | AMETEK INC | -- | $846,969.20 | 4,280 | 2089212 |
| 0.08% | CTVA | CORTEVA INC | -- | $846,844.65 | 12,585 | BK73B42 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $843,071.19 | 4,173 | 2310194 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $824,972.24 | 2,084 | 2754060 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $824,214.96 | 888 | B01Z7J1 |
| 0.07% | DHI | DR HORTON INC | -- | $816,993.38 | 5,138 | 2250687 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $816,362.66 | 3,761 | 2262530 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $814,035.04 | 14,833 | BK4N0D7 |
| 0.07% | MSCI | MSCI INC | -- | $808,374.48 | 1,434 | B2972D2 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $808,024.00 | 5,264 | 2520153 |
| 0.07% | ETR | ENTERGY CORP | -- | $806,782.96 | 8,273 | 2317087 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $803,594.35 | 445 | 2330299 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $803,304.04 | 2,926 | 2852533 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $796,177.78 | 1,747 | B0J7D57 |
| 0.07% | MET | METLIFE INC | -- | $792,549.12 | 10,352 | 2573209 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $790,868.98 | 3,214 | 2122117 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $787,959.03 | 5,143 | 2098876 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $785,363.56 | 1,454 | BDT5S35 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $781,934.72 | 10,267 | 2027342 |
| 0.07% | GWW | WW GRAINGER INC | -- | $773,133.45 | 815 | 2380863 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $772,392.96 | 9,248 | 2707677 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $770,482.00 | 12,020 | B1W9D46 |
| 0.07% | NDAQ | NASDAQ INC | -- | $763,728.00 | 8,400 | 2965107 |
| 0.07% | TGT | TARGET CORP | -- | $763,020.40 | 8,420 | 2259101 |
| 0.07% | KR | KROGER CO | -- | $758,380.16 | 11,272 | 2497406 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $749,293.65 | 5,619 | BHKD3S6 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $736,629.60 | 8,070 | BTGQCX1 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $727,940.76 | 2,449 | 2931205 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $724,761.51 | 3,151 | BDR73G1 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $710,800.30 | 5,210 | 2476193 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $706,223.00 | 6,524 | 2819118 |
| 0.06% | EQT | EQT CORP | -- | $703,845.90 | 11,565 | 2319414 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $703,353.21 | 9,051 | 2257019 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $702,298.80 | 25,172 | BD3W133 |
| 0.06% | EBAY | EBAY INC | -- | $701,148.51 | 8,469 | 2293819 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $699,136.28 | 3,988 | B55PZY3 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $695,854.38 | 1,118 | 2572079 |
| 0.06% | RMD | RESMED INC | -- | $694,322.62 | 2,714 | 2732903 |
| 0.06% | XYZ | BLOCK INC | -- | $680,291.20 | 10,184 | BYNZGK1 |
| 0.06% | VTR | VENTAS INC | -- | $679,065.86 | 8,422 | 2927925 |
| 0.06% | NUE | NUCOR CORP | -- | $678,470.46 | 4,254 | 2651086 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $676,795.39 | 8,461 | BL6JPG8 |
| 0.06% | SYY | SYSCO CORP | -- | $674,293.80 | 8,849 | 2868165 |
| 0.06% | PAYX | PAYCHEX INC | -- | $671,033.52 | 6,008 | 2674458 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $670,869.76 | 6,148 | 2491839 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $670,806.24 | 6,684 | 2216850 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $668,497.55 | 5,965 | BYY8XK8 |
| 0.06% | WAB | WABTEC CORP | -- | $660,686.40 | 3,168 | 2955733 |
| 0.06% | PCG | P G & E CORP | -- | $656,535.36 | 40,728 | 2689560 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $646,920.96 | 6,888 | 2740542 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $646,206.05 | 7,273 | BK531S8 |
| 0.06% | CPRT | COPART INC | -- | $642,585.30 | 16,485 | 2208073 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $636,653.60 | 9,680 | 2769796 |
| 0.06% | XYL | XYLEM INC | -- | $634,562.37 | 4,511 | B3P2CN8 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $631,460.50 | 3,190 | BQZJ0Q9 |
| 0.06% | STT | STATE STREET CORP | -- | $625,688.14 | 5,257 | 2842040 |
| 0.06% | FISV | FISERV INC | -- | $619,187.31 | 10,073 | 2342034 |
| 0.06% | KVUE | KENVUE INC | -- | $617,018.05 | 35,563 | BQ84ZQ6 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $611,658.04 | 5,999 | B4QG225 |
| 0.05% | NRG | NRG ENERGY INC | -- | $607,621.65 | 3,585 | 2212922 |
| 0.05% | GRMN | GARMIN LTD | -- | $592,210.24 | 3,032 | B3Z5T14 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $582,706.23 | 2,589 | B4P9W92 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $580,368.00 | 1,808 | BDB6Q21 |
| 0.05% | SNDK | SANDISK CORP | -- | $571,150.24 | 2,558 | BSNPZV3 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $569,512.02 | 19,761 | BYWH073 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $562,630.32 | 381 | 2126249 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $559,961.10 | 2,190 | B748CK2 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $559,314.00 | 13,317 | 2655408 |
| 0.05% | HUM | HUMANA INC | -- | $547,821.33 | 2,229 | 2445063 |
| 0.05% | MTB | M & T BANK CORP | -- | $546,533.12 | 2,896 | 2340168 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $542,292.04 | 1,987 | B1HMF22 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $540,828.96 | 8,904 | 2047317 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $540,080.00 | 7,850 | 2262864 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $538,519.02 | 6,703 | BL5GZ82 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $538,077.09 | 4,413 | BMZ5LZ5 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $537,939.60 | 9,820 | 2900335 |
| 0.05% | TER | TERADYNE INC | -- | $536,211.72 | 2,948 | 2884183 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $535,853.58 | 10,001 | 2592174 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $535,819.94 | 8,251 | B1WT4X2 |
| 0.05% | LEN | LENNAR CORP-A | -- | $534,259.70 | 4,069 | 2511920 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $533,397.20 | 6,895 | BP96PS6 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $533,036.90 | 12,265 | 2336747 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $532,919.85 | 5,011 | 2050832 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $532,081.33 | 3,487 | B7Y8YR3 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $531,790.92 | 24,316 | BYVYWS0 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $527,154.41 | 3,847 | 2280220 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $524,700.75 | 2,975 | 2315359 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $523,757.61 | 3,933 | B02HWR9 |
| 0.05% | CCL | CARNIVAL CORP | -- | $518,642.04 | 20,118 | 2523044 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $516,279.60 | 2,745 | 2422806 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $514,703.52 | 3,288 | 2718992 |
| 0.05% | EME | EMCOR GROUP INC | -- | $509,893.03 | 829 | 2474164 |
| 0.05% | PPL | PPL CORP | -- | $505,677.60 | 13,704 | 2680905 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $500,333.46 | 1,938 | B5834C5 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $494,955.30 | 2,170 | B1VP7R6 |
| 0.04% | BIIB | BIOGEN INC | -- | $494,738.53 | 2,717 | 2455965 |
| 0.04% | EFX | EQUIFAX INC | -- | $487,176.78 | 2,294 | 2319146 |
| 0.04% | STE | STERIS PLC | -- | $485,961.00 | 1,825 | BFY8C75 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $485,675.82 | 2,898 | 2196888 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $483,678.04 | 12,098 | 2440637 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $479,411.90 | 2,635 | 2131179 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $475,030.90 | 29,143 | 2445966 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $472,593.55 | 5,473 | BVFTF03 |
| 0.04% | DOV | DOVER CORP | -- | $470,981.76 | 2,542 | 2278407 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $470,333.12 | 3,616 | B2R3PV1 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $469,143.80 | 9,908 | 2367026 |
| 0.04% | VLTO | VERALTO CORP | -- | $465,510.78 | 4,599 | BPGMZQ5 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $465,468.96 | 3,544 | 2648668 |
| 0.04% | PHM | PULTEGROUP INC | -- | $465,133.83 | 3,657 | 2708841 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $463,774.12 | 3,428 | 2656423 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $461,996.86 | 6,877 | BVVN4Q8 |
| 0.04% | DXCM | DEXCOM INC | -- | $461,236.49 | 7,267 | B0796X4 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $459,543.60 | 9,630 | 2100920 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $454,244.70 | 2,377 | BDV82B8 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $448,845.39 | 833 | B28TS42 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $446,609.71 | 4,079 | B5B1S13 |
| 0.04% | WAT | WATERS CORP | -- | $444,972.26 | 1,103 | 2937689 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $436,654.47 | 5,429 | 2692687 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $435,936.78 | 11,763 | 2480677 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $434,082.88 | 869 | 2503477 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $432,475.40 | 7,994 | BQRX1X3 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $431,412.57 | 5,553 | 2093644 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $430,316.12 | 2,564 | 2849472 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $428,582.92 | 4,556 | 2320524 |
| 0.04% | PODD | INSULET CORP | -- | $426,655.76 | 1,304 | B1XGNW4 |
| 0.04% | HPQ | HP INC | -- | $425,030.10 | 17,405 | BYX4D52 |
| 0.04% | HUBB | HUBBELL INC | -- | $424,958.55 | 985 | BDFG6S3 |
| 0.04% | OMC | OMNICOM GROUP | -- | $424,348.50 | 5,925 | 2279303 |
| 0.04% | TPR | TAPESTRY INC | -- | $421,492.96 | 3,857 | BF09HX3 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $420,003.48 | 7,132 | 2829515 |
| 0.04% | JBL | JABIL INC | -- | $419,102.19 | 1,989 | 2471789 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $418,465.68 | 5,547 | 2219224 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $418,367.28 | 4,182 | 2698470 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $416,891.36 | 4,072 | 2702337 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $416,408.79 | 16,534 | B01R311 |
| 0.04% | HAL | HALLIBURTON CO | -- | $414,249.78 | 15,799 | 2405302 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $413,921.20 | 1,540 | BSBK800 |
| 0.04% | K | KELLANOVA | -- | $413,887.98 | 4,983 | 2486813 |
| 0.04% | NTAP | NETAPP INC | -- | $413,664.48 | 3,708 | 2630643 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $410,422.80 | 2,280 | 2967589 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $402,853.92 | 15,792 | BYRY499 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $398,583.57 | 3,597 | 2272476 |
| 0.04% | NVR | NVR INC | -- | $397,886.37 | 53 | 2637785 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $397,670.00 | 6,440 | 2319157 |
| 0.04% | VRSN | VERISIGN INC | -- | $392,600.42 | 1,558 | 2142922 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $392,170.14 | 2,073 | 2702791 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $390,147.84 | 5,724 | B02T2J7 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $389,509.02 | 2,169 | 2289874 |
| 0.04% | PTC | PTC INC | -- | $389,454.60 | 2,220 | B95N910 |
| 0.03% | CPAY | CORPAY INC | -- | $386,906.40 | 1,308 | BMX5GK7 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $386,597.30 | 1,990 | BZ6TS23 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $386,232.84 | 9,783 | 2465254 |
| 0.03% | NI | NISOURCE INC | -- | $385,034.25 | 8,725 | 2645409 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $384,497.40 | 4,515 | 2195841 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $384,228.35 | 2,923 | B0T7YX2 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $380,718.72 | 7,578 | 2583576 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $379,544.44 | 14,141 | 2162340 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $376,165.62 | 801 | 2909644 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $372,227.78 | 2,021 | B23FN39 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $369,574.25 | 1,333 | 2950482 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $367,516.95 | 2,515 | 2325507 |
| 0.03% | AMCR | AMCOR PLC | -- | $363,974.40 | 42,720 | BJ1F307 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $360,861.48 | 2,646 | 2170473 |
| 0.03% | TRMB | TRIMBLE INC | -- | $359,062.20 | 4,410 | 2903958 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $357,995.92 | 3,671 | 2783815 |
| 0.03% | CDW | CDW CORP/DE | -- | $350,310.38 | 2,429 | BBM5MD6 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $347,607.56 | 2,188 | 2116228 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $345,300.75 | 9,675 | BRK49M5 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $344,406.52 | 1,721 | BZ6VT82 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $340,616.96 | 4,496 | 2712013 |
| 0.03% | CNC | CENTENE CORP | -- | $340,094.30 | 8,645 | 2807061 |
| 0.03% | L | LOEWS CORP | -- | $340,006.24 | 3,152 | 2523022 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $338,736.11 | 9,731 | 2831543 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $338,143.99 | 1,657 | 2504566 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $336,040.80 | 2,577 | 2367480 |
| 0.03% | FTV | FORTIVE CORP | -- | $335,266.12 | 6,269 | BYT3MK1 |
| 0.03% | ROL | ROLLINS INC | -- | $334,389.72 | 5,439 | 2747305 |
| 0.03% | EVRG | EVERGY INC | -- | $331,177.25 | 4,265 | BFMXGR0 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $330,816.14 | 4,762 | 2973821 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $329,960.52 | 4,749 | 2464165 |
| 0.03% | SNA | SNAP-ON INC | -- | $328,828.35 | 967 | 2818740 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $327,960.90 | 2,565 | BWFRFC6 |
| 0.03% | IT | GARTNER INC | -- | $326,766.96 | 1,404 | 2372763 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $326,686.48 | 8,258 | BD8FDD1 |
| 0.03% | PNR | PENTAIR PLC | -- | $319,719.12 | 3,038 | BLS09M3 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $318,668.74 | 3,757 | 2803014 |
| 0.03% | INCY | INCYTE CORP | -- | $317,453.94 | 3,039 | 2471950 |
| 0.03% | KEY | KEYCORP | -- | $317,440.98 | 17,271 | 2490911 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $316,413.72 | 4,689 | 2550161 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $314,762.28 | 1,194 | 2316619 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $314,548.11 | 3,879 | BW1P234 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $314,432.65 | 9,289 | BRC3N73 |
| 0.03% | DOW | DOW INC | -- | $313,269.75 | 13,135 | BHXCF84 |
| 0.03% | APTV | APTIV PLC | -- | $312,991.80 | 4,036 | BTDN8H1 |
| 0.03% | HOLX | HOLOGIC INC | -- | $308,951.37 | 4,121 | 2433530 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $308,535.66 | 7,758 | BK0VN47 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $307,980.33 | 357 | BM99VY2 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $304,674.30 | 5,295 | 2909730 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $298,604.15 | 2,215 | BNGC0D3 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $296,947.70 | 13,370 | 2958936 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $295,331.04 | 592 | 2442053 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $294,745.41 | 2,169 | 2589132 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $294,690.00 | 10,450 | BD81GW9 |
| 0.03% | BBY | BEST BUY CO INC | -- | $288,817.04 | 3,643 | 2094670 |
| 0.03% | COO | COOPER COS INC/THE | -- | $288,107.21 | 3,697 | BQPDXR3 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $283,508.19 | 2,181 | 2046853 |
| 0.02% | TXT | TEXTRON INC | -- | $274,594.32 | 3,302 | 2885937 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $273,852.45 | 10,385 | BJN4XN5 |
| 0.02% | ALLE | ALLEGION PLC | -- | $264,153.73 | 1,591 | BFRT3W7 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $263,375.61 | 717 | B4V9661 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $259,241.68 | 12,548 | 2491594 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $254,795.00 | 3,890 | BJJMGL2 |
| 0.02% | FFIV | F5 INC | -- | $254,466.24 | 1,064 | 2427599 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $254,384.35 | 1,045 | 2923785 |
| 0.02% | MAS | MASCO CORP | -- | $251,630.73 | 3,879 | 2570200 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $249,301.65 | 2,595 | BQ6BPG9 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $249,074.65 | 1,445 | 2066408 |
| 0.02% | BALL | BALL CORP | -- | $248,771.19 | 5,043 | 2073022 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $247,791.42 | 1,278 | BQBBFD1 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $246,675.28 | 1,418 | 2445416 |
| 0.02% | CLX | CLOROX COMPANY | -- | $244,699.98 | 2,267 | 2204026 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $244,203.33 | 777 | 2556868 |
| 0.02% | IEX | IDEX CORP | -- | $242,632.35 | 1,395 | 2456612 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $242,546.14 | 578 | B01SD70 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $241,994.47 | 2,749 | 2267278 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $238,090.50 | 942 | 2989356 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $237,854.64 | 2,657 | 2507457 |
| 0.02% | NDSN | NORDSON CORP | -- | $236,471.70 | 995 | 2641838 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $236,178.70 | 3,001 | B0G4K50 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $235,373.52 | 1,349 | 2469193 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $235,134.02 | 12,877 | BJBLRK3 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $232,845.06 | 2,731 | BMTQB43 |
| 0.02% | VTRS | VIATRIS INC | -- | $230,957.45 | 21,605 | BMWS3X9 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $229,959.27 | 2,049 | B0BV2M7 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $228,001.74 | 727 | B40SSC9 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $227,052.16 | 4,768 | B3SPXZ3 |
| 0.02% | RVTY | REVVITY INC | -- | $224,585.91 | 2,151 | 2305844 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $215,472.48 | 3,028 | 2726177 |
| 0.02% | AIZ | ASSURANT INC | -- | $212,506.80 | 935 | 2331430 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $210,553.20 | 1,980 | 2166320 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $208,897.87 | 11,849 | 2567503 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $205,963.86 | 1,977 | 2951452 |
| 0.02% | DAY | DAYFORCE INC | -- | $204,536.00 | 2,960 | BFX1V56 |
| 0.02% | HAS | HASBRO INC | -- | $203,939.40 | 2,469 | 2414580 |
| 0.02% | UDR | UDR INC | -- | $203,478.54 | 5,587 | 2727910 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $202,738.92 | 2,868 | B3Q2FJ4 |
| 0.02% | GL | GLOBE LIFE INC | -- | $202,229.73 | 1,501 | BK6YKG1 |
| 0.02% | IVZ | INVESCO LTD | -- | $202,054.80 | 8,264 | B28XP76 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $201,384.20 | 1,565 | 2963811 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $201,073.18 | 2,213 | 2048804 |
| 0.02% | BXP | BXP INC | -- | $197,542.80 | 2,730 | 2019479 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $194,366.27 | 701 | 2329770 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $192,984.00 | 1,032 | B44Z3T8 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $187,401.55 | 2,905 | BSHZ3Q0 |
| 0.02% | AES | AES CORP | -- | $185,507.64 | 13,194 | 2002479 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $183,840.31 | 1,249 | 2679204 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $181,362.50 | 2,750 | 2961053 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $179,143.68 | 6,976 | BBGVT40 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $178,348.58 | 9,517 | 2085102 |
| 0.02% | MRNA | MODERNA INC | -- | $166,687.68 | 6,416 | BGSXTS3 |
| 0.01% | APA | APA CORP | -- | $165,526.13 | 6,629 | BNNF1C1 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $164,821.81 | 1,087 | B6197Q2 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $162,463.68 | 912 | 2604336 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $160,215.00 | 2,750 | BJJMGY5 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $158,454.45 | 8,877 | 2215460 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $154,837.95 | 2,885 | 2009210 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $154,584.04 | 8,374 | B9CGTC3 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $152,492.92 | 2,582 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $149,565.76 | 928 | BL95MY0 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $148,853.04 | 1,004 | 2212706 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $148,495.98 | 4,458 | BK80XH9 |
| 0.01% | POOL | POOL CORP | -- | $148,108.80 | 608 | 2781585 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $145,948.38 | 3,138 | B067BM3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $144,001.20 | 5,880 | B3NPHP6 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $143,553.42 | 1,454 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $142,428.70 | 1,910 | 2416962 |
| 0.01% | LKQ | LKQ CORP | -- | $141,561.92 | 4,768 | 2971029 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $140,226.88 | 2,941 | BW2K5V7 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $139,679.66 | 2,117 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $139,175.79 | 471 | 2311711 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $133,466.78 | 3,782 | 2547419 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $128,198.25 | 5,675 | 2350684 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $125,334.00 | 5,400 | 2437264 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $112,191.20 | 968 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $111,130.08 | 3,646 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $94,532.76 | 3,262 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $91,634.40 | 5,720 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $79,228.16 | 662 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $67,836.15 | 2,305 | BBGVT51 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 86.48% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 958,754,374 | -- | 10,159,525 | -- |
| 13.43% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 148,834,702 | -- | 1,577,140 | -- |
| 2.32% | -- | S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX | 25,723,125 | -- | 75 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $25,821,497.01 | 25,821,497 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date12/01/2025
- Strike Price6,920
- Moneyness101.04%
- Target Notional Value100% Net Assets
- FIGIBBG01Y5W63S5
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.