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 11/26/2025- NAV $45.58
- NAV Change $+0.32
- Market Price $45.61
- Market Price Change $+0.31
- Trading Volume (M) 126,143
- 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 11/26/2025- NAV $45.58
- NAV Change $+0.32
- Market Price $45.61
- Market Price Change $+0.31
- Trading Volume (M) 126,143
- 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 11/26/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.39% | NVDA | NVIDIA CORP | -- | $81,875,714.34 | 454,209 | 2379504 |
| 6.92% | AAPL | APPLE INC | -- | $76,674,852.80 | 276,256 | 2046251 |
| 6.07% | MSFT | MICROSOFT CORP | -- | $67,178,149.50 | 138,369 | 2588173 |
| 3.74% | AMZN | AMAZON.COM INC | -- | $41,400,274.76 | 180,661 | 2000019 |
| 3.14% | AVGO | BROADCOM INC | -- | $34,820,770.88 | 87,584 | BDZ78H9 |
| 3.13% | GOOGL | ALPHABET INC-CL A | -- | $34,645,465.80 | 108,284 | BYVY8G0 |
| 2.51% | GOOG | ALPHABET INC-CL C | -- | $27,841,620.12 | 86,929 | BYY88Y7 |
| 2.31% | META | META PLATFORMS INC-CLASS A | -- | $25,582,637.36 | 40,376 | B7TL820 |
| 2.01% | TSLA | TESLA INC | -- | $22,281,553.14 | 52,233 | B616C79 |
| 1.58% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $17,450,836.05 | 34,135 | 2073390 |
| 1.48% | LLY | ELI LILLY & CO | -- | $16,343,127.66 | 14,799 | 2516152 |
| 1.42% | JPM | JPMORGAN CHASE & CO | -- | $15,747,168.68 | 51,187 | 2190385 |
| 0.95% | V | VISA INC-CLASS A SHARES | -- | $10,554,773.59 | 31,621 | B2PZN04 |
| 0.84% | JNJ | JOHNSON & JOHNSON | -- | $9,305,329.92 | 44,832 | 2475833 |
| 0.82% | XOM | EXXON MOBIL CORP | -- | $9,108,261.97 | 79,361 | 2326618 |
| 0.80% | WMT | WALMART INC | -- | $8,914,124.60 | 81,706 | 2936921 |
| 0.76% | NFLX | NETFLIX INC | -- | $8,395,780.14 | 79,101 | 2857817 |
| 0.76% | MA | MASTERCARD INC - A | -- | $8,373,939.31 | 15,367 | B121557 |
| 0.68% | COST | COSTCO WHOLESALE CORP | -- | $7,497,686.30 | 8,255 | 2701271 |
| 0.68% | ABBV | ABBVIE INC | -- | $7,486,599.10 | 32,885 | B92SR70 |
| 0.63% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $7,018,038.72 | 42,336 | BN78DQ4 |
| 0.61% | BAC | BANK OF AMERICA CORP | -- | $6,721,834.49 | 126,851 | 2295677 |
| 0.59% | HD | HOME DEPOT INC | -- | $6,583,659.87 | 18,521 | 2434209 |
| 0.58% | AMD | ADVANCED MICRO DEVICES | -- | $6,471,976.16 | 30,209 | 2007849 |
| 0.58% | PG | PROCTER & GAMBLE CO/THE | -- | $6,464,293.00 | 43,604 | 2704407 |
| 0.57% | ORCL | ORACLE CORP | -- | $6,322,811.04 | 30,849 | 2661568 |
| 0.53% | GE | GENERAL ELECTRIC | -- | $5,855,278.80 | 19,740 | BL59CR9 |
| 0.51% | CSCO | CISCO SYSTEMS INC | -- | $5,607,576.12 | 73,716 | 2198163 |
| 0.50% | UNH | UNITEDHEALTH GROUP INC | -- | $5,558,580.89 | 16,859 | 2917766 |
| 0.48% | CVX | CHEVRON CORP | -- | $5,356,345.26 | 35,826 | 2838555 |
| 0.47% | IBM | INTL BUSINESS MACHINES CORP | -- | $5,257,661.40 | 17,340 | 2005973 |
| 0.47% | KO | COCA-COLA CO/THE | -- | $5,254,793.76 | 72,102 | 2206657 |
| 0.46% | WFC | WELLS FARGO & CO | -- | $5,102,199.48 | 59,633 | 2649100 |
| 0.45% | CAT | CATERPILLAR INC | -- | $5,003,499.33 | 8,721 | 2180201 |
| 0.44% | MRK | MERCK & CO. INC. | -- | $4,864,981.11 | 46,497 | 2778844 |
| 0.43% | MU | MICRON TECHNOLOGY INC | -- | $4,797,006.58 | 20,833 | 2588184 |
| 0.42% | GS | GOLDMAN SACHS GROUP INC | -- | $4,598,216.35 | 5,635 | 2407966 |
| 0.41% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,534,454.24 | 28,976 | B2PKRQ3 |
| 0.39% | RTX | RTX CORP | -- | $4,315,375.23 | 24,917 | BM5M5Y3 |
| 0.38% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $4,169,954.25 | 7,029 | 2886907 |
| 0.38% | ABT | ABBOTT LABORATORIES | -- | $4,164,567.46 | 32,399 | 2002305 |
| 0.37% | MCD | MCDONALD'S CORP | -- | $4,149,921.60 | 13,284 | 2550707 |
| 0.37% | CRM | SALESFORCE INC | -- | $4,060,157.40 | 17,796 | 2310525 |
| 0.35% | ISRG | INTUITIVE SURGICAL INC | -- | $3,831,836.79 | 6,673 | 2871301 |
| 0.34% | MS | MORGAN STANLEY | -- | $3,792,756.96 | 22,584 | 2262314 |
| 0.34% | PEP | PEPSICO INC | -- | $3,771,418.28 | 25,486 | 2681511 |
| 0.34% | AMAT | APPLIED MATERIALS INC | -- | $3,734,301.83 | 14,939 | 2046552 |
| 0.33% | AXP | AMERICAN EXPRESS CO | -- | $3,677,552.88 | 10,104 | 2026082 |
| 0.33% | LRCX | LAM RESEARCH CORP | -- | $3,655,098.40 | 23,560 | BSML4N7 |
| 0.32% | LIN | LINDE PLC | -- | $3,560,559.10 | 8,729 | BNZHB81 |
| 0.32% | C | CITIGROUP INC | -- | $3,512,572.50 | 34,269 | 2297907 |
| 0.31% | DIS | WALT DISNEY CO/THE | -- | $3,461,698.67 | 33,469 | 2270726 |
| 0.31% | AMGN | AMGEN INC | -- | $3,453,280.54 | 10,022 | 2023607 |
| 0.31% | T | AT&T INC | -- | $3,436,771.10 | 133,105 | 2831811 |
| 0.30% | UBER | UBER TECHNOLOGIES INC | -- | $3,325,321.20 | 38,820 | BK6N347 |
| 0.30% | QCOM | QUALCOMM INC | -- | $3,315,515.78 | 20,077 | 2714923 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $3,279,090.36 | 38,334 | 2328915 |
| 0.29% | INTU | INTUIT INC | -- | $3,267,072.09 | 5,193 | 2459020 |
| 0.29% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,208,548.56 | 78,487 | 2090571 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $3,180,050.71 | 20,767 | 2989301 |
| 0.28% | APH | AMPHENOL CORP-CL A | -- | $3,152,828.16 | 22,728 | 2145084 |
| 0.28% | NOW | SERVICENOW INC | -- | $3,108,131.84 | 3,872 | B80NXX8 |
| 0.27% | INTC | INTEL CORP | -- | $2,999,205.18 | 81,478 | 2463247 |
| 0.27% | GEV | GE VERNOVA INC | -- | $2,988,111.24 | 5,067 | BP6H4Y1 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $2,961,845.55 | 603 | BDRXDB4 |
| 0.27% | APP | APPLOVIN CORP-CLASS A | -- | $2,954,718.43 | 5,039 | BMV3LG4 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $2,945,225.98 | 23,098 | 2369174 |
| 0.26% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,915,843.40 | 31,763 | 2779397 |
| 0.26% | SPGI | S&P GLOBAL INC | -- | $2,882,963.37 | 5,817 | BYV2325 |
| 0.26% | ACN | ACCENTURE PLC-CL A | -- | $2,873,572.90 | 11,594 | B4BNMY3 |
| 0.26% | KLAC | KLA CORP | -- | $2,846,675.92 | 2,456 | 2480138 |
| 0.25% | TXN | TEXAS INSTRUMENTS INC | -- | $2,798,383.40 | 16,924 | 2885409 |
| 0.25% | BLK | BLACKROCK INC | -- | $2,788,400.86 | 2,681 | BMZBBT7 |
| 0.25% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,784,779.68 | 27,583 | 2113434 |
| 0.25% | PFE | PFIZER INC | -- | $2,721,069.27 | 105,837 | 2684703 |
| 0.24% | DHR | DANAHER CORP | -- | $2,710,220.98 | 11,863 | 2250870 |
| 0.24% | BA | BOEING CO/THE | -- | $2,631,085.92 | 14,076 | 2108601 |
| 0.23% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,588,762.88 | 11,904 | 2654461 |
| 0.23% | WELL | WELLTOWER INC | -- | $2,567,812.50 | 12,450 | BYVYHH4 |
| 0.23% | UNP | UNION PACIFIC CORP | -- | $2,546,486.40 | 11,040 | 2914734 |
| 0.23% | LOW | LOWE'S COS INC | -- | $2,520,717.13 | 10,433 | 2536763 |
| 0.23% | ADBE | ADOBE INC | -- | $2,507,455.44 | 7,897 | 2008154 |
| 0.23% | MDT | MEDTRONIC PLC | -- | $2,504,832.02 | 23,851 | BTN1Y11 |
| 0.23% | PGR | PROGRESSIVE CORP | -- | $2,500,484.80 | 10,912 | 2705024 |
| 0.22% | ETN | EATON CORP PLC | -- | $2,476,227.43 | 7,247 | B8KQN82 |
| 0.22% | ANET | ARISTA NETWORKS INC | -- | $2,448,965.25 | 19,185 | BL9XPM3 |
| 0.22% | SYK | STRYKER CORP | -- | $2,384,517.45 | 6,405 | 2853688 |
| 0.22% | ADI | ANALOG DEVICES INC | -- | $2,382,664.96 | 9,238 | 2032067 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $2,327,145.60 | 4,640 | BJJP138 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $2,304,641.90 | 12,434 | B87ZMX0 |
| 0.20% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,245,491.81 | 11,819 | 2020459 |
| 0.20% | PLD | PROLOGIS INC | -- | $2,214,092.16 | 17,276 | B44WZD7 |
| 0.20% | DE | DEERE & CO | -- | $2,203,220.43 | 4,689 | 2261203 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $2,088,108.35 | 5,815 | BMH4FS1 |
| 0.19% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,062,747.41 | 4,773 | 2931034 |
| 0.19% | CB | CHUBB LTD | -- | $2,056,105.80 | 6,902 | B3BQMF6 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $2,049,484.71 | 2,379 | 2671501 |
| 0.18% | MCK | MCKESSON CORP | -- | $2,045,788.65 | 2,315 | 2378534 |
| 0.18% | COP | CONOCOPHILLIPS | -- | $2,024,755.41 | 23,249 | 2685717 |
| 0.18% | BX | BLACKSTONE INC | -- | $1,988,447.32 | 13,721 | BKF2SL7 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,917,648.20 | 7,540 | 2065308 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $1,885,494.60 | 23,610 | 2577609 |
| 0.17% | CME | CME GROUP INC | -- | $1,884,075.96 | 6,708 | 2965839 |
| 0.17% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,866,082.50 | 37,890 | 2126335 |
| 0.17% | TMUS | T-MOBILE US INC | -- | $1,862,223.84 | 9,008 | B94Q9V0 |
| 0.17% | NEM | NEWMONT CORP | -- | $1,850,952.96 | 20,448 | 2636607 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $1,847,934.72 | 20,478 | 2829601 |
| 0.17% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,846,977.40 | 14,407 | BP0TQN6 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $1,835,294.99 | 31,271 | 2692632 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $1,834,572.00 | 21,160 | 2842255 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $1,821,506.35 | 68,555 | 2044545 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $1,786,772.68 | 14,476 | B7VD3F2 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $1,738,148.88 | 4,142 | BK9ZQ96 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $1,736,707.84 | 3,824 | 2522096 |
| 0.15% | MMM | 3M CO | -- | $1,693,482.00 | 9,915 | 2595708 |
| 0.15% | MMC | MARSH & MCLENNAN COS | -- | $1,672,070.40 | 9,152 | 2567741 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,665,426.24 | 10,656 | BFSSDS9 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,603,350.45 | 15,795 | B65LWX6 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $1,598,188.00 | 4,700 | 2365161 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $1,579,869.08 | 8,717 | B7FBFL2 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $1,569,503.24 | 3,049 | B4MGBG6 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $1,553,807.20 | 5,072 | 2302232 |
| 0.14% | KKR | KKR & CO INC | -- | $1,543,119.93 | 12,771 | BG1FRR1 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $1,535,543.52 | 7,504 | BKLJ8V2 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $1,499,497.65 | 6,899 | 2937667 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $1,487,620.56 | 1,896 | 2730190 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,482,071.24 | 4,316 | 2804211 |
| 0.13% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,462,327.92 | 13,128 | B1Z77F6 |
| 0.13% | NKE | NIKE INC -CL B | -- | $1,422,657.95 | 22,115 | 2640147 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $1,421,405.49 | 1,049 | B11FJK3 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $1,420,610.55 | 2,505 | 2648806 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $1,419,075.84 | 4,192 | BSPHGL4 |
| 0.13% | USB | US BANCORP | -- | $1,418,032.55 | 28,969 | 2736035 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,416,528.49 | 12,181 | BY7QL61 |
| 0.13% | AON | AON PLC-CLASS A | -- | $1,415,376.54 | 4,014 | BLP1HW5 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $1,411,347.60 | 3,445 | 2867719 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,406,672.28 | 7,331 | 2692665 |
| 0.13% | MCO | MOODY'S CORP | -- | $1,399,037.36 | 2,872 | 2252058 |
| 0.12% | CI | THE CIGNA GROUP | -- | $1,383,121.15 | 4,969 | BHJ0775 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,378,017.27 | 24,087 | B8CKK03 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $1,377,096.88 | 10,477 | 2313405 |
| 0.12% | WMB | WILLIAMS COS INC | -- | $1,368,921.04 | 22,732 | 2967181 |
| 0.12% | EQIX | EQUINIX INC | -- | $1,367,247.02 | 1,822 | BVLZX12 |
| 0.12% | DASH | DOORDASH INC - A | -- | $1,350,498.18 | 6,891 | BN13P03 |
| 0.12% | COR | CENCORA INC | -- | $1,330,024.77 | 3,609 | 2795393 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,310,870.34 | 13,702 | 2517382 |
| 0.12% | ECL | ECOLAB INC | -- | $1,306,752.48 | 4,752 | 2304227 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $1,290,411.63 | 17,723 | B665KZ5 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,277,702.10 | 4,194 | 2210614 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $1,277,232.82 | 2,774 | 2150204 |
| 0.12% | CMI | CUMMINS INC | -- | $1,275,087.15 | 2,565 | 2240202 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,251,101.06 | 4,378 | BYVMW06 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,249,368.42 | 4,702 | 2754907 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $1,236,015.00 | 5,500 | BRC3N84 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $1,234,333.32 | 4,191 | 2769503 |
| 0.11% | AZO | AUTOZONE INC | -- | $1,234,032.45 | 311 | 2065955 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $1,229,512.62 | 4,938 | 2457552 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $1,221,677.60 | 9,955 | 2026242 |
| 0.11% | CSX | CSX CORP | -- | $1,220,539.68 | 34,704 | 2160753 |
| 0.11% | GLW | CORNING INC | -- | $1,213,119.60 | 14,511 | 2224701 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $1,211,165.28 | 4,176 | 2641894 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $1,204,201.80 | 15,045 | 2209106 |
| 0.11% | ADSK | AUTODESK INC | -- | $1,200,697.92 | 3,984 | 2065159 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,185,937.44 | 4,772 | 2359506 |
| 0.11% | CTAS | CINTAS CORP | -- | $1,177,009.60 | 6,376 | 2197137 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,145,819.50 | 3,101 | B5BKPQ4 |
| 0.10% | SRE | SEMPRA | -- | $1,139,173.34 | 12,146 | 2138158 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $1,127,833.68 | 6,078 | 2812452 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $1,126,543.05 | 26,727 | 2352118 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $1,125,624.44 | 1,489 | 2459202 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,115,892.82 | 8,566 | BN44JF6 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,115,523.70 | 4,210 | BMC9P69 |
| 0.10% | FDX | FEDEX CORP | -- | $1,114,353.20 | 4,040 | 2142784 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $1,109,898.72 | 24,003 | BKP7287 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $1,100,557.56 | 46,087 | BM8JYX3 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $1,099,584.72 | 17,784 | BYW36M8 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $1,085,056.66 | 5,659 | B3K3L40 |
| 0.10% | ROST | ROSS STORES INC | -- | $1,081,776.72 | 6,088 | 2746711 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $1,079,416.80 | 10,164 | 2318024 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,077,956.52 | 3,959 | BKVD2N4 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,072,871.28 | 4,143 | 2011602 |
| 0.10% | ZTS | ZOETIS INC | -- | $1,053,442.50 | 8,250 | B95WG16 |
| 0.09% | ALL | ALLSTATE CORP | -- | $1,049,032.35 | 4,905 | 2019952 |
| 0.09% | VST | VISTRA CORP | -- | $1,048,247.20 | 5,929 | BZ8VJQ8 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $1,034,650.40 | 5,336 | 2087807 |
| 0.09% | PCAR | PACCAR INC | -- | $1,025,886.25 | 9,775 | 2665861 |
| 0.09% | WDC | WESTERN DIGITAL CORP | -- | $1,018,684.92 | 6,458 | 2954699 |
| 0.09% | PSX | PHILLIPS 66 | -- | $1,015,304.08 | 7,523 | B78C4Y8 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $1,008,960.01 | 5,783 | 2041364 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $995,705.76 | 13,269 | BZ07BW4 |
| 0.09% | D | DOMINION ENERGY INC | -- | $993,572.98 | 15,887 | 2542049 |
| 0.09% | AFL | AFLAC INC | -- | $990,528.00 | 8,960 | 2026361 |
| 0.09% | SLB | SLB LTD | -- | $990,385.18 | 27,773 | 2779201 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $981,006.95 | 36,401 | B3NQ4P8 |
| 0.09% | FTNT | FORTINET INC | -- | $976,668.75 | 12,125 | B5B2106 |
| 0.09% | URI | UNITED RENTALS INC | -- | $976,334.06 | 1,198 | 2134781 |
| 0.09% | O | REALTY INCOME CORP | -- | $967,935.91 | 17,020 | 2724193 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $961,795.62 | 3,483 | BK9DTN5 |
| 0.09% | F | FORD MOTOR CO | -- | $959,796.73 | 72,767 | 2615468 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $953,251.20 | 6,018 | BKT9Y49 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $948,374.88 | 5,968 | B03GQS4 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $948,090.75 | 10,929 | 2567116 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $947,407.30 | 4,445 | 2175672 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $932,402.38 | 7,987 | BMGYYH4 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $909,315.68 | 4,693 | B505PN7 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $908,974.56 | 18,352 | BDHLTQ5 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $894,481.25 | 11,009 | 2614807 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $893,498.24 | 2,003 | 2749602 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $885,017.76 | 5,456 | B6WVMH3 |
| 0.08% | EXC | EXELON CORP | -- | $875,562.57 | 18,801 | 2670519 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $865,882.14 | 4,021 | B8K6ZD1 |
| 0.08% | FAST | FASTENAL CO | -- | $860,928.90 | 21,363 | 2332262 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $849,422.83 | 24,961 | B0X7DZ3 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $846,448.64 | 4,192 | 2310194 |
| 0.08% | AME | AMETEK INC | -- | $843,807.72 | 4,299 | 2089212 |
| 0.08% | CTVA | CORTEVA INC | -- | $842,589.30 | 12,642 | BK73B42 |
| 0.08% | OKE | ONEOK INC | -- | $838,311.73 | 11,723 | 2130109 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $825,055.40 | 892 | B01Z7J1 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $824,621.07 | 2,093 | 2754060 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $821,223.86 | 3,778 | 2262530 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $816,308.56 | 5,288 | 2520153 |
| 0.07% | MSCI | MSCI INC | -- | $810,345.60 | 1,440 | B2972D2 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $809,964.00 | 14,900 | BK4N0D7 |
| 0.07% | DHI | DR HORTON INC | -- | $809,038.36 | 5,161 | 2250687 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $805,903.19 | 2,939 | 2852533 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $803,379.69 | 447 | 2330299 |
| 0.07% | ETR | ENTERGY CORP | -- | $802,330.50 | 8,310 | 2317087 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $795,839.85 | 1,755 | B0J7D57 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $794,530.80 | 5,166 | 2098876 |
| 0.07% | MET | METLIFE INC | -- | $793,755.67 | 10,399 | 2573209 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $786,437.64 | 3,228 | 2122117 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $784,200.52 | 10,313 | 2027342 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $778,961.37 | 1,461 | BDT5S35 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $775,995.98 | 12,074 | B1W9D46 |
| 0.07% | GWW | WW GRAINGER INC | -- | $774,036.90 | 819 | 2380863 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $773,392.50 | 9,290 | 2707677 |
| 0.07% | TGT | TARGET CORP | -- | $759,528.40 | 8,458 | 2259101 |
| 0.07% | NDAQ | NASDAQ INC | -- | $759,251.24 | 8,438 | 2965107 |
| 0.07% | KR | KROGER CO | -- | $758,980.69 | 11,323 | 2497406 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $752,119.44 | 5,644 | BHKD3S6 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $733,998.30 | 8,106 | BTGQCX1 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $733,647.00 | 3,165 | BDR73G1 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $725,896.80 | 2,460 | 2931205 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $719,099.26 | 5,234 | 2476193 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $707,527.41 | 6,553 | 2819118 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $700,538.60 | 9,092 | 2257019 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $699,944.16 | 25,287 | BD3W133 |
| 0.06% | EBAY | EBAY INC | -- | $699,275.40 | 8,507 | 2293819 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $699,067.50 | 1,123 | 2572079 |
| 0.06% | RMD | RESMED INC | -- | $695,239.04 | 2,726 | 2732903 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $693,558.78 | 4,006 | B55PZY3 |
| 0.06% | EQT | EQT CORP | -- | $685,403.00 | 11,617 | 2319414 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $685,274.37 | 8,499 | BL6JPG8 |
| 0.06% | NUE | NUCOR CORP | -- | $679,962.49 | 4,273 | 2651086 |
| 0.06% | VTR | VENTAS INC | -- | $677,476.80 | 8,460 | 2927925 |
| 0.06% | SYY | SYSCO CORP | -- | $674,675.10 | 8,889 | 2868165 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $672,542.08 | 5,992 | BYY8XK8 |
| 0.06% | PAYX | PAYCHEX INC | -- | $672,359.35 | 6,035 | 2674458 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $672,339.96 | 6,714 | 2216850 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $668,799.04 | 6,176 | 2491839 |
| 0.06% | XYZ | BLOCK INC | -- | $665,256.90 | 10,230 | BYNZGK1 |
| 0.06% | WAB | WABTEC CORP | -- | $661,060.50 | 3,182 | 2955733 |
| 0.06% | PCG | P G & E CORP | -- | $655,017.13 | 40,913 | 2689560 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $653,153.60 | 6,919 | 2740542 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $647,092.42 | 7,306 | BK531S8 |
| 0.06% | CPRT | COPART INC | -- | $641,700.00 | 16,560 | 2208073 |
| 0.06% | XYL | XYLEM INC | -- | $639,414.72 | 4,531 | B3P2CN8 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $635,755.12 | 9,724 | 2769796 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $628,592.76 | 3,204 | BQZJ0Q9 |
| 0.06% | STT | STATE STREET CORP | -- | $621,362.46 | 5,281 | 2842040 |
| 0.06% | FISV | FISERV INC | -- | $615,235.20 | 10,119 | 2342034 |
| 0.06% | KVUE | KENVUE INC | -- | $615,167.28 | 35,724 | BQ84ZQ6 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $612,181.34 | 6,026 | B4QG225 |
| 0.05% | NRG | NRG ENERGY INC | -- | $606,912.54 | 3,601 | 2212922 |
| 0.05% | GRMN | GARMIN LTD | -- | $593,330.34 | 3,046 | B3Z5T14 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $583,353.68 | 1,816 | BDB6Q21 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $582,337.89 | 2,601 | B4P9W92 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $572,304.33 | 19,851 | BYWH073 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $569,348.65 | 383 | 2126249 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $566,764.00 | 2,200 | B748CK2 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $554,116.76 | 13,378 | 2655408 |
| 0.05% | MTB | M & T BANK CORP | -- | $553,408.16 | 2,909 | 2340168 |
| 0.05% | SNDK | SANDISK CORP | -- | $552,652.80 | 2,570 | BSNPZV3 |
| 0.05% | HUM | HUMANA INC | -- | $550,771.61 | 2,239 | 2445063 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $543,331.16 | 1,996 | B1HMF22 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $541,559.20 | 8,944 | 2047317 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $538,924.95 | 9,865 | 2900335 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $537,764.71 | 6,733 | BL5GZ82 |
| 0.05% | LEN | LENNAR CORP-A | -- | $536,541.36 | 4,087 | 2511920 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $534,828.52 | 7,886 | 2262864 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $533,868.93 | 12,321 | 2336747 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $533,704.68 | 5,034 | 2050832 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $532,955.70 | 6,926 | BP96PS6 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $532,006.72 | 8,288 | B1WT4X2 |
| 0.05% | TER | TERADYNE INC | -- | $531,144.18 | 2,961 | 2884183 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $528,517.92 | 3,864 | 2280220 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $528,118.22 | 10,046 | 2592174 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $526,628.79 | 3,951 | B02HWR9 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $526,507.41 | 4,433 | BMZ5LZ5 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $525,913.31 | 24,427 | BYVYWS0 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $525,111.12 | 2,988 | 2315359 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $523,032.93 | 3,503 | B7Y8YR3 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $518,867.40 | 2,757 | 2422806 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $514,442.25 | 3,303 | 2718992 |
| 0.05% | CCL | CARNIVAL CORP | -- | $513,940.30 | 20,210 | 2523044 |
| 0.05% | EME | EMCOR GROUP INC | -- | $508,729.76 | 833 | 2474164 |
| 0.05% | PPL | PPL CORP | -- | $505,349.86 | 13,766 | 2680905 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $501,157.80 | 1,947 | B5834C5 |
| 0.04% | BIIB | BIOGEN INC | -- | $496,514.26 | 2,729 | 2455965 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $496,146.20 | 2,180 | B1VP7R6 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $490,445.28 | 2,911 | 2196888 |
| 0.04% | EFX | EQUIFAX INC | -- | $490,060.80 | 2,304 | 2319146 |
| 0.04% | STE | STERIS PLC | -- | $489,136.05 | 1,833 | BFY8C75 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $485,512.35 | 12,153 | 2440637 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $481,409.89 | 2,647 | 2131179 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $476,304.25 | 29,275 | 2445966 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $474,037.56 | 5,498 | BVFTF03 |
| 0.04% | DOV | DOVER CORP | -- | $474,015.51 | 2,553 | 2278407 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $471,615.20 | 3,632 | B2R3PV1 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $469,483.01 | 9,953 | 2367026 |
| 0.04% | PHM | PULTEGROUP INC | -- | $468,638.07 | 3,673 | 2708841 |
| 0.04% | VLTO | VERALTO CORP | -- | $467,867.40 | 4,620 | BPGMZQ5 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $467,677.20 | 3,560 | 2648668 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $464,495.13 | 3,443 | 2656423 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $460,763.60 | 6,908 | BVVN4Q8 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $458,160.64 | 9,674 | 2100920 |
| 0.04% | DXCM | DEXCOM INC | -- | $456,469.00 | 7,300 | B0796X4 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $454,579.68 | 2,388 | BDV82B8 |
| 0.04% | WAT | WATERS CORP | -- | $451,111.12 | 1,108 | 2937689 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $447,928.92 | 837 | B28TS42 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $445,630.69 | 4,097 | B5B1S13 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $438,774.30 | 5,454 | 2692687 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $434,474.64 | 873 | 2503477 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $433,459.40 | 8,030 | BQRX1X3 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $433,075.92 | 5,578 | 2093644 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $430,138.80 | 11,817 | 2480677 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $429,213.12 | 2,576 | 2849472 |
| 0.04% | TPR | TAPESTRY INC | -- | $428,851.80 | 3,874 | BF09HX3 |
| 0.04% | PODD | INSULET CORP | -- | $428,108.00 | 1,310 | B1XGNW4 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $427,262.95 | 4,577 | 2320524 |
| 0.04% | OMC | OMNICOM GROUP | -- | $425,568.00 | 5,952 | 2279303 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $423,464.04 | 7,164 | 2829515 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $422,724.50 | 16,610 | B01R311 |
| 0.04% | HUBB | HUBBELL INC | -- | $422,352.45 | 989 | BDFG6S3 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $419,637.89 | 4,201 | 2698470 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $419,404.44 | 5,572 | 2219224 |
| 0.04% | HPQ | HP INC | -- | $419,290.30 | 17,485 | BYX4D52 |
| 0.04% | K | KELLANOVA | -- | $418,418.00 | 5,005 | 2486813 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $417,548.10 | 4,090 | 2702337 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $415,013.69 | 1,547 | BSBK800 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $414,764.80 | 2,290 | 2967589 |
| 0.04% | JBL | JABIL INC | -- | $414,045.54 | 1,998 | 2471789 |
| 0.04% | HAL | HALLIBURTON CO | -- | $409,313.09 | 15,871 | 2405302 |
| 0.04% | NTAP | NETAPP INC | -- | $406,956.25 | 3,725 | 2630643 |
| 0.04% | NVR | NVR INC | -- | $401,033.51 | 53 | 2637785 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $399,772.80 | 15,864 | BYRY499 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $398,361.02 | 6,469 | 2319157 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $396,526.75 | 3,613 | 2272476 |
| 0.04% | VRSN | VERISIGN INC | -- | $395,428.55 | 1,565 | 2142922 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $394,934.58 | 2,082 | 2702791 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $392,437.50 | 5,750 | B02T2J7 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $392,220.00 | 2,179 | 2289874 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $389,385.21 | 1,999 | BZ6TS23 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $386,830.08 | 9,828 | 2465254 |
| 0.03% | PTC | PTC INC | -- | $386,815.80 | 2,230 | B95N910 |
| 0.03% | CPAY | CORPAY INC | -- | $385,448.76 | 1,314 | BMX5GK7 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $384,762.80 | 2,936 | B0T7YX2 |
| 0.03% | NI | NISOURCE INC | -- | $383,556.40 | 8,765 | 2645409 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $383,434.25 | 4,535 | 2195841 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $377,909.32 | 7,613 | 2583576 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $375,097.80 | 805 | 2909644 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $374,896.34 | 14,206 | 2162340 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $372,231.36 | 2,526 | 2325507 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $371,090.46 | 1,339 | 2950482 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $369,338.20 | 2,030 | B23FN39 |
| 0.03% | AMCR | AMCOR PLC | -- | $364,339.86 | 42,914 | BJ1F307 |
| 0.03% | TRMB | TRIMBLE INC | -- | $360,026.10 | 4,430 | 2903958 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $359,764.40 | 3,688 | 2783815 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $358,537.62 | 2,658 | 2170473 |
| 0.03% | CDW | CDW CORP/DE | -- | $352,336.00 | 2,440 | BBM5MD6 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $350,668.92 | 2,198 | 2116228 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $347,745.82 | 9,719 | BRK49M5 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $345,471.49 | 1,729 | BZ6VT82 |
| 0.03% | L | LOEWS CORP | -- | $342,751.16 | 3,166 | 2523022 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $342,746.56 | 9,776 | 2831543 |
| 0.03% | CNC | CENTENE CORP | -- | $342,710.10 | 8,685 | 2807061 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $338,607.36 | 1,664 | 2504566 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $338,564.52 | 4,516 | 2712013 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $336,207.54 | 2,589 | 2367480 |
| 0.03% | ROL | ROLLINS INC | -- | $336,036.00 | 5,464 | 2747305 |
| 0.03% | FTV | FORTIVE CORP | -- | $334,864.66 | 6,298 | BYT3MK1 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $332,920.38 | 4,771 | 2464165 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $330,957.12 | 4,784 | 2973821 |
| 0.03% | SNA | SNAP-ON INC | -- | $330,683.76 | 971 | 2818740 |
| 0.03% | EVRG | EVERGY INC | -- | $330,339.24 | 4,284 | BFMXGR0 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $327,407.85 | 2,577 | BWFRFC6 |
| 0.03% | IT | GARTNER INC | -- | $326,062.50 | 1,410 | 2372763 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $324,456.56 | 8,296 | BD8FDD1 |
| 0.03% | PNR | PENTAIR PLC | -- | $323,756.16 | 3,052 | BLS09M3 |
| 0.03% | INCY | INCYTE CORP | -- | $322,549.45 | 3,053 | 2471950 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $319,280.40 | 3,774 | 2803014 |
| 0.03% | KEY | KEYCORP | -- | $319,240.00 | 17,350 | 2490911 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $316,983.00 | 4,710 | 2550161 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $314,281.88 | 1,199 | 2316619 |
| 0.03% | APTV | APTIV PLC | -- | $311,468.82 | 4,054 | BTDN8H1 |
| 0.03% | DOW | DOW INC | -- | $310,874.20 | 13,195 | BHXCF84 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $309,784.69 | 359 | BM99VY2 |
| 0.03% | HOLX | HOLOGIC INC | -- | $309,672.00 | 4,140 | 2433530 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $308,525.49 | 3,897 | BW1P234 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $308,023.29 | 5,319 | 2909730 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $306,369.56 | 9,332 | BRC3N73 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $305,836.56 | 7,794 | BK0VN47 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $302,288.50 | 2,225 | BNGC0D3 |
| 0.03% | BBY | BEST BUY CO INC | -- | $296,305.82 | 3,659 | 2094670 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $296,153.55 | 13,431 | 2958936 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $295,276.29 | 2,179 | 2589132 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $293,573.00 | 595 | 2442053 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $293,209.14 | 10,498 | BD81GW9 |
| 0.03% | COO | COOPER COS INC/THE | -- | $289,469.16 | 3,714 | BQPDXR3 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $278,059.81 | 2,191 | 2046853 |
| 0.02% | TXT | TEXTRON INC | -- | $275,443.68 | 3,317 | 2885937 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $273,761.92 | 10,433 | BJN4XN5 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $267,278.40 | 720 | B4V9661 |
| 0.02% | ALLE | ALLEGION PLC | -- | $264,740.66 | 1,598 | BFRT3W7 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $259,935.72 | 12,606 | 2491594 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $256,389.00 | 1,050 | 2923785 |
| 0.02% | FFIV | F5 INC | -- | $254,657.18 | 1,069 | 2427599 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $254,215.40 | 3,908 | BJJMGL2 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $251,523.36 | 2,607 | BQ6BPG9 |
| 0.02% | BALL | BALL CORP | -- | $251,425.58 | 5,066 | 2073022 |
| 0.02% | MAS | MASCO CORP | -- | $251,044.74 | 3,897 | 2570200 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $250,063.44 | 1,452 | 2066408 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $248,287.08 | 1,284 | BQBBFD1 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $246,921.60 | 1,424 | 2445416 |
| 0.02% | CLX | CLOROX COMPANY | -- | $245,346.75 | 2,277 | 2204026 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $243,695.43 | 781 | 2556868 |
| 0.02% | IEX | IDEX CORP | -- | $243,437.76 | 1,401 | 2456612 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $241,457.79 | 581 | B01SD70 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $240,731.59 | 2,761 | 2267278 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $238,742.05 | 2,669 | 2507457 |
| 0.02% | NDSN | NORDSON CORP | -- | $237,762.00 | 999 | 2641838 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $236,973.00 | 946 | 2989356 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $236,406.15 | 3,015 | B0G4K50 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $235,693.92 | 12,936 | BJBLRK3 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $235,661.60 | 1,355 | 2469193 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $233,895.61 | 2,743 | BMTQB43 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $231,931.80 | 4,790 | B3SPXZ3 |
| 0.02% | VTRS | VIATRIS INC | -- | $230,919.92 | 21,703 | BMWS3X9 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $229,981.50 | 2,058 | B0BV2M7 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $228,438.90 | 730 | B40SSC9 |
| 0.02% | RVTY | REVVITY INC | -- | $226,170.26 | 2,161 | 2305844 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $216,772.92 | 3,042 | 2726177 |
| 0.02% | AIZ | ASSURANT INC | -- | $214,580.28 | 939 | 2331430 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $211,159.22 | 11,903 | 2567503 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $210,893.67 | 1,989 | 2166320 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $206,942.23 | 2,881 | B3Q2FJ4 |
| 0.02% | DAY | DAYFORCE INC | -- | $205,137.00 | 2,973 | BFX1V56 |
| 0.02% | HAS | HASBRO INC | -- | $205,021.60 | 2,480 | 2414580 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $204,915.48 | 1,986 | 2951452 |
| 0.02% | IVZ | INVESCO LTD | -- | $203,648.06 | 8,302 | B28XP76 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $203,511.12 | 1,572 | 2963811 |
| 0.02% | GL | GLOBE LIFE INC | -- | $203,383.96 | 1,508 | BK6YKG1 |
| 0.02% | UDR | UDR INC | -- | $202,573.17 | 5,613 | 2727910 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $201,381.57 | 2,223 | 2048804 |
| 0.02% | BXP | BXP INC | -- | $199,370.82 | 2,742 | 2019479 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $194,522.24 | 704 | 2329770 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $191,523.53 | 1,037 | B44Z3T8 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $188,590.34 | 2,918 | BSHZ3Q0 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $184,773.65 | 1,255 | 2679204 |
| 0.02% | AES | AES CORP | -- | $184,377.05 | 13,255 | 2002479 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $180,702.90 | 9,561 | 2085102 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $180,534.42 | 2,763 | 2961053 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $179,264.64 | 7,008 | BBGVT40 |
| 0.01% | APA | APA CORP | -- | $164,302.20 | 6,660 | BNNF1C1 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $163,909.04 | 916 | 2604336 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $162,511.44 | 1,092 | B6197Q2 |
| 0.01% | MRNA | MODERNA INC | -- | $161,214.46 | 6,446 | BGSXTS3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $160,585.56 | 2,763 | BJJMGY5 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $158,918.76 | 8,918 | 2215460 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $155,245.86 | 2,898 | 2009210 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $154,628.34 | 2,594 | BDQZFJ3 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $154,210.29 | 8,413 | B9CGTC3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $149,884.24 | 932 | BL95MY0 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $149,664.97 | 1,009 | 2212706 |
| 0.01% | POOL | POOL CORP | -- | $149,248.97 | 611 | 2781585 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $148,792.38 | 4,479 | BK80XH9 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $146,961.33 | 3,153 | B067BM3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $144,404.75 | 1,919 | 2416962 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $144,010.77 | 1,461 | BN7P9B2 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $143,328.08 | 5,908 | B3NPHP6 |
| 0.01% | LKQ | LKQ CORP | -- | $141,688.20 | 4,790 | 2971029 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $141,083.91 | 2,127 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $139,175.52 | 473 | 2311711 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $136,609.65 | 2,955 | BW2K5V7 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $132,164.00 | 3,800 | 2547419 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $128,409.04 | 5,702 | 2350684 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $126,022.75 | 5,425 | 2437264 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $112,266.00 | 972 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $110,769.12 | 3,663 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $93,881.92 | 3,278 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $90,745.13 | 5,747 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $79,866.50 | 665 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $67,905.12 | 2,316 | BBGVT51 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 86.65% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 959,754,413 | -- | 10,170,122 | -- |
| 13.44% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 148,834,702 | -- | 1,577,140 | -- |
| 2.31% | -- | S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX | 25,605,000 | -- | 75 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $25,656,899.38 | 25,656,899 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date11/28/2025
- Strike Price6,905
- Moneyness101.36%
- Target Notional Value100% Net Assets
- FIGIBBG01WS316R7
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.