ISPY targets high income potential with long-term total returns similar to the large-cap S&P 500 index.
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Documents & Downloads
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 9/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY Market Price | 3.68% | 7.24% | 15.08% | 10.61% | 12.36% | -- | -- | -- | 18.57% | 12/18/2023 |
| ISPY NAV | 3.68% | 7.34% | 14.99% | 10.61% | 12.50% | -- | -- | -- | 18.55% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 3.71% | 7.46% | 15.26% | 11.03% | 13.11% | -- | -- | -- | 19.48% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY Market Price | 3.68% | 7.24% | 15.08% | 10.61% | 12.36% | -- | -- | -- | 18.57% | 12/18/2023 |
| ISPY NAV | 3.68% | 7.34% | 14.99% | 10.61% | 12.50% | -- | -- | -- | 18.55% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 3.71% | 7.46% | 15.26% | 11.03% | 13.11% | -- | -- | -- | 19.48% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Expense Ratio 0.56%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Monthly
Characteristics
as of 9/30/2025- Number of Companies 505
- Price/Earnings Ratio 28.34
- Price/Book Ratio 5.47
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $117.98 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 10/17/2025- NAV $44.88
- NAV Change $+0.25
- Market Price $44.92
- Market Price Change $+0.32
- Trading Volume (M) 228,465
- View Premium / Discount
Distributions
as of 9/30/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 0.80%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 9.76%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Expense Ratio 0.56%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Monthly
Characteristics
as of 9/30/2025- Number of Companies 505
- Price/Earnings Ratio 28.34
- Price/Book Ratio 5.47
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $117.98 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 10/17/2025- NAV $44.88
- NAV Change $+0.25
- Market Price $44.92
- Market Price Change $+0.32
- Trading Volume (M) 228,465
- View Premium / Discount
Distributions
as of 9/30/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 0.80%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 9.76%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. Distributions include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. See 19a-1 notice for percentage that is anticipated to be an accounting return of capital. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.
Exposures
Index as of 12/31/2024
Holdings
as of 10/16/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.66% | NVDA | NVIDIA CORP | -- | $79,449,697.33 | 436,993 | 2379504 |
| 6.56% | MSFT | MICROSOFT CORP | -- | $68,105,523.20 | 133,120 | 2588173 |
| 6.34% | AAPL | APPLE INC | -- | $65,764,786.50 | 265,770 | 2046251 |
| 3.59% | AMZN | AMAZON.COM INC | -- | $37,275,958.35 | 173,805 | 2000019 |
| 2.87% | AVGO | BROADCOM INC | -- | $29,828,283.75 | 84,225 | BDZ78H9 |
| 2.67% | META | META PLATFORMS INC-CLASS A | -- | $27,653,238.45 | 38,835 | B7TL820 |
| 2.52% | GOOGL | ALPHABET INC-CL A | -- | $26,194,085.28 | 104,168 | BYVY8G0 |
| 2.08% | TSLA | TESLA INC | -- | $21,547,260.00 | 50,256 | B616C79 |
| 2.03% | GOOG | ALPHABET INC-CL C | -- | $21,063,716.88 | 83,626 | BYY88Y7 |
| 1.55% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $16,052,031.59 | 32,839 | 2073390 |
| 1.42% | JPM | JPMORGAN CHASE & CO | -- | $14,703,990.62 | 49,253 | 2190385 |
| 1.13% | LLY | ELI LILLY & CO | -- | $11,672,887.48 | 14,246 | 2516152 |
| 0.98% | V | VISA INC-CLASS A SHARES | -- | $10,202,868.00 | 30,420 | B2PZN04 |
| 0.90% | ORCL | ORACLE CORP | -- | $9,290,779.00 | 29,683 | 2661568 |
| 0.87% | NFLX | NETFLIX INC | -- | $9,005,936.31 | 7,609 | 2857817 |
| 0.81% | XOM | EXXON MOBIL CORP | -- | $8,446,589.52 | 76,343 | 2326618 |
| 0.81% | WMT | WALMART INC | -- | $8,368,648.47 | 78,601 | 2936921 |
| 0.80% | JNJ | JOHNSON & JOHNSON | -- | $8,285,751.36 | 43,128 | 2475833 |
| 0.78% | MA | MASTERCARD INC - A | -- | $8,130,525.68 | 14,786 | B121557 |
| 0.71% | COST | COSTCO WHOLESALE CORP | -- | $7,348,497.18 | 7,939 | 2701271 |
| 0.70% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $7,253,402.64 | 40,722 | BN78DQ4 |
| 0.69% | ABBV | ABBVIE INC | -- | $7,179,301.15 | 31,645 | B92SR70 |
| 0.67% | HD | HOME DEPOT INC | -- | $6,901,740.24 | 17,816 | 2434209 |
| 0.66% | AMD | ADVANCED MICRO DEVICES | -- | $6,818,893.76 | 29,071 | 2007849 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $6,276,468.00 | 41,955 | 2704407 |
| 0.59% | BAC | BANK OF AMERICA CORP | -- | $6,155,142.76 | 122,029 | 2295677 |
| 0.56% | UNH | UNITEDHEALTH GROUP INC | -- | $5,781,977.37 | 16,211 | 2917766 |
| 0.55% | GE | GENERAL ELECTRIC | -- | $5,696,660.16 | 18,999 | BL59CR9 |
| 0.50% | CVX | CHEVRON CORP | -- | $5,229,898.83 | 34,473 | 2838555 |
| 0.47% | CSCO | CISCO SYSTEMS INC | -- | $4,899,586.44 | 70,916 | 2198163 |
| 0.46% | WFC | WELLS FARGO & CO | -- | $4,819,416.00 | 57,374 | 2649100 |
| 0.45% | KO | COCA-COLA CO/THE | -- | $4,688,988.66 | 69,374 | 2206657 |
| 0.44% | IBM | INTL BUSINESS MACHINES CORP | -- | $4,605,939.30 | 16,690 | 2005973 |
| 0.44% | CAT | CATERPILLAR INC | -- | $4,534,867.68 | 8,383 | 2180201 |
| 0.42% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,347,942.50 | 27,875 | B2PKRQ3 |
| 0.41% | CRM | SALESFORCE INC | -- | $4,212,750.00 | 17,125 | 2310525 |
| 0.40% | GS | GOLDMAN SACHS GROUP INC | -- | $4,107,331.62 | 5,418 | 2407966 |
| 0.39% | MU | MICRON TECHNOLOGY INC | -- | $4,059,106.26 | 20,042 | 2588184 |
| 0.38% | ABT | ABBOTT LABORATORIES | -- | $3,977,206.06 | 31,162 | 2002305 |
| 0.38% | MCD | MCDONALD'S CORP | -- | $3,901,506.74 | 12,778 | 2550707 |
| 0.36% | RTX | RTX CORP | -- | $3,766,216.05 | 23,981 | BM5M5Y3 |
| 0.36% | MRK | MERCK & CO. INC. | -- | $3,754,329.04 | 44,737 | 2778844 |
| 0.36% | PEP | PEPSICO INC | -- | $3,744,079.08 | 24,524 | 2681511 |
| 0.36% | LIN | LINDE PLC | -- | $3,727,617.84 | 8,391 | BNZHB81 |
| 0.35% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,632,390.26 | 6,767 | 2886907 |
| 0.34% | DIS | WALT DISNEY CO/THE | -- | $3,538,465.64 | 32,203 | 2270726 |
| 0.34% | MS | MORGAN STANLEY | -- | $3,477,874.68 | 21,734 | 2262314 |
| 0.33% | UBER | UBER TECHNOLOGIES INC | -- | $3,455,714.52 | 37,351 | BK6N347 |
| 0.32% | T | AT&T INC | -- | $3,355,145.80 | 128,059 | 2831811 |
| 0.32% | NOW | SERVICENOW INC | -- | $3,324,819.33 | 3,717 | B80NXX8 |
| 0.32% | AMAT | APPLIED MATERIALS INC | -- | $3,273,930.44 | 14,377 | 2046552 |
| 0.31% | INTU | INTUIT INC | -- | $3,233,009.03 | 4,997 | 2459020 |
| 0.31% | LRCX | LAM RESEARCH CORP | -- | $3,226,816.05 | 22,665 | BSML4N7 |
| 0.31% | C | CITIGROUP INC | -- | $3,173,307.16 | 32,966 | 2297907 |
| 0.31% | QCOM | QUALCOMM INC | -- | $3,170,189.68 | 19,321 | 2714923 |
| 0.30% | AXP | AMERICAN EXPRESS CO | -- | $3,141,372.64 | 9,722 | 2026082 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $3,137,239.35 | 36,887 | 2328915 |
| 0.29% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,047,664.32 | 75,512 | 2090571 |
| 0.29% | BLK | BLACKROCK INC | -- | $3,022,108.80 | 2,580 | BMZBBT7 |
| 0.28% | APP | APPLOVIN CORP-CLASS A | -- | $2,937,548.00 | 4,850 | BMV3LG4 |
| 0.28% | GEV | GE VERNOVA INC | -- | $2,935,352.00 | 4,876 | BP6H4Y1 |
| 0.28% | INTC | INTEL CORP | -- | $2,888,108.64 | 78,396 | 2463247 |
| 0.28% | BA | BOEING CO/THE | -- | $2,867,719.26 | 13,534 | 2108601 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $2,855,410.56 | 16,272 | 2885409 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,854,142.55 | 30,555 | 2779397 |
| 0.27% | AMGN | AMGEN INC | -- | $2,852,791.64 | 9,644 | 2023607 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $2,852,530.56 | 576 | BDRXDB4 |
| 0.27% | TJX | TJX COMPANIES INC | -- | $2,848,149.00 | 19,980 | 2989301 |
| 0.27% | ISRG | INTUITIVE SURGICAL INC | -- | $2,793,737.36 | 6,428 | 2871301 |
| 0.27% | APH | AMPHENOL CORP-CL A | -- | $2,785,490.56 | 21,871 | 2145084 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $2,694,030.51 | 18,451 | BL9XPM3 |
| 0.25% | SPGI | S&P GLOBAL INC | -- | $2,639,231.55 | 5,591 | BYV2325 |
| 0.25% | ETN | EATON CORP PLC | -- | $2,620,115.84 | 6,976 | B8KQN82 |
| 0.25% | GILD | GILEAD SCIENCES INC | -- | $2,619,216.25 | 22,225 | 2369174 |
| 0.25% | ACN | ACCENTURE PLC-CL A | -- | $2,608,620.94 | 11,147 | B4BNMY3 |
| 0.25% | KLAC | KLA CORP | -- | $2,598,662.00 | 2,365 | 2480138 |
| 0.25% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,595,570.10 | 26,545 | 2113434 |
| 0.24% | ADBE | ADOBE INC | -- | $2,500,831.08 | 7,596 | 2008154 |
| 0.24% | PFE | PFIZER INC | -- | $2,466,977.45 | 101,815 | 2684703 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $2,459,338.17 | 11,967 | B87ZMX0 |
| 0.24% | LOW | LOWE'S COS INC | -- | $2,439,994.70 | 10,037 | 2536763 |
| 0.23% | DHR | DANAHER CORP | -- | $2,408,917.32 | 11,421 | 2250870 |
| 0.23% | UNP | UNION PACIFIC CORP | -- | $2,378,632.68 | 10,617 | 2914734 |
| 0.22% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,328,099.00 | 11,460 | 2654461 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $2,327,604.78 | 10,497 | 2705024 |
| 0.22% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,311,871.43 | 11,379 | 2020459 |
| 0.22% | SYK | STRYKER CORP | -- | $2,272,364.50 | 6,154 | 2853688 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $2,216,206.17 | 5,589 | BMH4FS1 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $2,180,502.72 | 22,943 | BTN1Y11 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $2,154,603.64 | 4,468 | BJJP138 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $2,149,604.17 | 8,897 | 2032067 |
| 0.20% | BX | BLACKSTONE INC | -- | $2,084,414.15 | 13,195 | BKF2SL7 |
| 0.20% | DE | DEERE & CO | -- | $2,063,620.24 | 4,514 | 2261203 |
| 0.20% | WELL | WELLTOWER INC | -- | $2,061,862.56 | 11,982 | BYVYHH4 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $2,032,840.96 | 7,256 | 2065308 |
| 0.19% | PLD | PROLOGIS INC | -- | $2,014,814.76 | 16,628 | B44WZD7 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $1,960,377.65 | 8,657 | B94Q9V0 |
| 0.19% | COP | CONOCOPHILLIPS | -- | $1,944,176.70 | 22,370 | 2685717 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $1,939,366.29 | 19,703 | 2829601 |
| 0.19% | NEM | NEWMONT CORP | -- | $1,933,462.25 | 19,675 | 2636607 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $1,933,326.36 | 30,086 | 2692632 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $1,929,755.52 | 65,952 | 2044545 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,877,562.95 | 4,595 | 2931034 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $1,848,238.18 | 22,714 | 2577609 |
| 0.18% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,822,941.36 | 13,869 | BP0TQN6 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $1,810,720.75 | 3,671 | 2522096 |
| 0.17% | CB | CHUBB LTD | -- | $1,782,924.81 | 6,647 | B3BQMF6 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $1,775,446.40 | 13,936 | B7VD3F2 |
| 0.17% | DASH | DOORDASH INC - A | -- | $1,769,355.45 | 6,635 | BN13P03 |
| 0.17% | MCK | MCKESSON CORP | -- | $1,729,231.20 | 2,230 | 2378534 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $1,716,740.70 | 20,355 | 2842255 |
| 0.16% | CME | CME GROUP INC | -- | $1,696,339.62 | 6,462 | 2965839 |
| 0.16% | PH | PARKER HANNIFIN CORP | -- | $1,662,906.40 | 2,290 | 2671501 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $1,660,768.56 | 3,993 | BK9ZQ96 |
| 0.16% | MMC | MARSH & MCLENNAN COS | -- | $1,640,278.08 | 8,796 | 2567741 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $1,604,327.13 | 8,379 | B7FBFL2 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $1,582,664.25 | 4,881 | 2302232 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,581,695.67 | 36,453 | 2126335 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,571,940.00 | 10,250 | BFSSDS9 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,537,278.15 | 15,195 | B65LWX6 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $1,495,919.75 | 4,525 | 2365161 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $1,455,741.40 | 3,307 | 2867719 |
| 0.14% | MMM | 3M CO | -- | $1,444,754.22 | 9,542 | 2595708 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $1,444,140.78 | 2,411 | 2648806 |
| 0.14% | KKR | KKR & CO INC | -- | $1,444,085.76 | 12,288 | BG1FRR1 |
| 0.14% | EQIX | EQUINIX INC | -- | $1,428,849.66 | 1,758 | BVLZX12 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,427,333.60 | 23,171 | B8CKK03 |
| 0.14% | NKE | NIKE INC -CL B | -- | $1,421,553.12 | 21,268 | 2640147 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $1,416,885.47 | 6,643 | 2937667 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $1,406,647.20 | 4,040 | BSPHGL4 |
| 0.13% | CI | THE CIGNA GROUP | -- | $1,392,187.81 | 4,783 | BHJ0775 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $1,384,312.96 | 7,222 | BKLJ8V2 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,378,542.14 | 4,159 | 2804211 |
| 0.13% | WMB | WILLIAMS COS INC | -- | $1,367,906.28 | 21,876 | 2967181 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,351,354.77 | 4,527 | 2754907 |
| 0.13% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,347,766.88 | 12,629 | B1Z77F6 |
| 0.13% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,340,154.50 | 4,058 | BMC9P69 |
| 0.13% | AON | AON PLC-CLASS A | -- | $1,327,874.40 | 3,870 | BLP1HW5 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,302,885.80 | 2,980 | B5BKPQ4 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $1,298,953.42 | 10,078 | 2313405 |
| 0.12% | MCO | MOODY'S CORP | -- | $1,293,225.60 | 2,760 | 2252058 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,287,100.98 | 4,594 | 2359506 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,282,363.25 | 11,725 | BY7QL61 |
| 0.12% | USB | US BANCORP | -- | $1,272,174.20 | 27,868 | 2736035 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,258,757.09 | 7,057 | 2692665 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $1,251,918.84 | 1,002 | B11FJK3 |
| 0.12% | ECL | ECOLAB INC | -- | $1,238,086.50 | 4,575 | 2304227 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $1,229,847.60 | 2,931 | B4MGBG6 |
| 0.12% | GLW | CORNING INC | -- | $1,211,478.40 | 13,970 | 2224701 |
| 0.12% | CSX | CSX CORP | -- | $1,201,490.16 | 33,384 | 2160753 |
| 0.12% | VST | VISTRA CORP | -- | $1,199,069.60 | 5,699 | BZ8VJQ8 |
| 0.11% | AZO | AUTOZONE INC | -- | $1,190,349.27 | 297 | 2065955 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $1,185,965.10 | 5,290 | BRC3N84 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $1,173,952.76 | 4,754 | 2457552 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $1,167,303.36 | 2,668 | 2150204 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $1,161,460.74 | 4,026 | 2641894 |
| 0.11% | ADSK | AUTODESK INC | -- | $1,151,608.62 | 3,841 | 2065159 |
| 0.11% | URI | UNITED RENTALS INC | -- | $1,149,457.95 | 1,143 | 2134781 |
| 0.11% | FI | FISERV INC | -- | $1,148,848.00 | 9,736 | 2342034 |
| 0.11% | ZTS | ZOETIS INC | -- | $1,136,624.84 | 7,934 | B95WG16 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $1,130,445.75 | 17,115 | BYW36M8 |
| 0.11% | CTAS | CINTAS CORP | -- | $1,129,389.36 | 6,126 | 2197137 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,128,478.28 | 13,177 | 2517382 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $1,126,054.93 | 9,581 | 2026242 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $1,122,991.24 | 14,479 | 2209106 |
| 0.11% | COR | CENCORA INC | -- | $1,106,401.60 | 3,464 | 2795393 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,085,750.99 | 4,217 | BYVMW06 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $1,072,107.00 | 25,710 | 2352118 |
| 0.10% | SRE | SEMPRA | -- | $1,065,608.88 | 11,692 | 2138158 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $1,056,481.23 | 4,039 | 2769503 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,047,039.68 | 4,042 | 2210614 |
| 0.10% | CMI | CUMMINS INC | -- | $1,042,726.89 | 2,467 | 2240202 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $1,041,581.10 | 1,830 | 2730190 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $1,039,141.86 | 9,782 | 2318024 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $1,032,338.34 | 5,841 | 2812452 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,011,200.92 | 3,994 | 2011602 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,003,242.24 | 24,024 | B0X7DZ3 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $997,834.56 | 5,736 | B03GQS4 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $995,238.24 | 8,236 | BN44JF6 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $985,818.30 | 5,442 | B3K3L40 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $982,258.38 | 4,518 | B505PN7 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $977,360.30 | 17,045 | B665KZ5 |
| 0.09% | O | REALTY INCOME CORP | -- | $971,466.65 | 16,385 | 2724193 |
| 0.09% | FTNT | FORTINET INC | -- | $970,326.94 | 11,671 | B5B2106 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $966,154.56 | 1,932 | 2749602 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $953,003.04 | 35,024 | B3NQ4P8 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $950,990.91 | 5,133 | 2087807 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $950,665.76 | 3,344 | BK9DTN5 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $948,727.01 | 23,089 | BKP7287 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $944,163.87 | 7,683 | BMGYYH4 |
| 0.09% | PSX | PHILLIPS 66 | -- | $929,326.40 | 7,240 | B78C4Y8 |
| 0.09% | D | DOMINION ENERGY INC | -- | $926,516.08 | 15,284 | 2542049 |
| 0.09% | FDX | FEDEX CORP | -- | $923,001.36 | 3,896 | 2142784 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $922,168.38 | 1,414 | BDT5S35 |
| 0.09% | ALL | ALLSTATE CORP | -- | $920,223.36 | 4,722 | 2019952 |
| 0.09% | AFL | AFLAC INC | -- | $919,158.76 | 8,612 | 2026361 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $917,769.60 | 1,440 | 2459202 |
| 0.09% | ROST | ROSS STORES INC | -- | $908,288.92 | 5,852 | 2746711 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $895,452.08 | 12,763 | BZ07BW4 |
| 0.09% | PCAR | PACCAR INC | -- | $895,360.44 | 9,409 | 2665861 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $882,405.20 | 3,877 | B8K6ZD1 |
| 0.08% | SLB | SCHLUMBERGER NV | -- | $879,885.76 | 26,728 | 2779201 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $874,518.45 | 5,785 | BKT9Y49 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $873,832.33 | 851 | B01Z7J1 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $869,372.01 | 5,559 | 2041364 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $866,512.25 | 2,825 | 2852533 |
| 0.08% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $862,982.54 | 3,818 | BKVD2N4 |
| 0.08% | FAST | FASTENAL CO | -- | $862,319.96 | 20,551 | 2332262 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $858,686.80 | 10,588 | 2614807 |
| 0.08% | EXC | EXELON CORP | -- | $856,552.96 | 18,086 | 2670519 |
| 0.08% | F | FORD MOTOR CO | -- | $821,940.88 | 70,012 | 2615468 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $821,008.06 | 5,426 | BHKD3S6 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $815,488.74 | 5,247 | B6WVMH3 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $813,397.75 | 14,333 | BK4N0D7 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $811,124.92 | 44,348 | BM8JYX3 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $809,414.00 | 4,040 | 2310194 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $803,872.23 | 3,101 | 2122117 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $792,802.35 | 1,695 | B0J7D57 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $791,520.21 | 3,627 | 2262530 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $788,208.48 | 17,657 | BDHLTQ5 |
| 0.08% | WDC | WESTERN DIGITAL CORP | -- | $781,207.68 | 6,204 | 2954699 |
| 0.08% | MET | METLIFE INC | -- | $778,789.20 | 10,005 | 2573209 |
| 0.07% | ETR | ENTERGY CORP | -- | $767,295.82 | 7,991 | 2317087 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $764,573.82 | 7,797 | BTGQCX1 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $764,346.48 | 9,924 | 2027342 |
| 0.07% | AME | AMETEK INC | -- | $764,342.07 | 4,143 | 2089212 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $763,624.15 | 10,511 | 2567116 |
| 0.07% | DHI | DR HORTON INC | -- | $759,400.72 | 4,966 | 2250687 |
| 0.07% | OKE | ONEOK INC | -- | $757,569.40 | 11,270 | 2130109 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $754,589.98 | 8,947 | 2707677 |
| 0.07% | KR | KROGER CO | -- | $750,034.32 | 10,889 | 2497406 |
| 0.07% | GWW | WW GRAINGER INC | -- | $747,420.48 | 783 | 2380863 |
| 0.07% | EBAY | EBAY INC | -- | $745,852.40 | 8,180 | 2293819 |
| 0.07% | MSCI | MSCI INC | -- | $743,475.96 | 1,394 | B2972D2 |
| 0.07% | CTVA | CORTEVA INC | -- | $742,065.00 | 12,165 | BK73B42 |
| 0.07% | XYZ | BLOCK INC | -- | $733,846.30 | 9,845 | BYNZGK1 |
| 0.07% | PAYX | PAYCHEX INC | -- | $733,768.49 | 5,801 | 2674458 |
| 0.07% | TGT | TARGET CORP | -- | $732,539.31 | 8,133 | 2259101 |
| 0.07% | GRMN | GARMIN LTD | -- | $722,454.72 | 2,928 | B3Z5T14 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $717,775.70 | 5,087 | 2520153 |
| 0.07% | NDAQ | NASDAQ INC | -- | $713,545.16 | 8,114 | 2965107 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $712,885.36 | 4,972 | 2098876 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $710,299.80 | 5,934 | 2491839 |
| 0.07% | RMD | RESMED INC | -- | $707,940.00 | 2,622 | 2732903 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $702,304.36 | 2,018 | 2754060 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $701,908.40 | 11,621 | B1W9D46 |
| 0.07% | CPRT | COPART INC | -- | $701,663.99 | 15,927 | 2208073 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $701,176.41 | 2,367 | 2931205 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $688,559.50 | 425 | 2330299 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $674,621.64 | 24,337 | BD3W133 |
| 0.06% | SYY | SYSCO CORP | -- | $673,523.52 | 8,544 | 2868165 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $669,138.21 | 5,759 | BYY8XK8 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $668,453.94 | 1,071 | 2572079 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $656,302.14 | 4,282 | 2175672 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $653,720.76 | 6,468 | 2216850 |
| 0.06% | PCG | P G & E CORP | -- | $649,605.00 | 39,370 | 2689560 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $637,772.78 | 7,034 | BK531S8 |
| 0.06% | XYL | XYLEM INC | -- | $632,038.12 | 4,364 | B3P2CN8 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $631,803.80 | 9,668 | 2592174 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $630,353.05 | 6,313 | 2819118 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $625,685.75 | 3,041 | BDR73G1 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $624,413.64 | 5,036 | 2476193 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $616,047.41 | 9,361 | 2769796 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $599,734.74 | 8,173 | BL6JPG8 |
| 0.06% | EQT | EQT CORP | -- | $594,637.56 | 11,169 | 2319414 |
| 0.06% | WAB | WABTEC CORP | -- | $592,059.38 | 3,058 | 2955733 |
| 0.06% | NRG | NRG ENERGY INC | -- | $587,278.08 | 3,456 | 2212922 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $587,158.11 | 19,107 | BYWH073 |
| 0.06% | DD | DUPONT DE NEMOURS INC | -- | $585,896.87 | 7,499 | BK0VN47 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $579,272.00 | 3,811 | B02HWR9 |
| 0.06% | HUM | HUMANA INC | -- | $576,255.68 | 2,156 | 2445063 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $574,984.00 | 1,753 | BDB6Q21 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $574,550.49 | 6,663 | 2740542 |
| 0.06% | STT | STATE STREET CORP | -- | $573,898.95 | 5,081 | 2842040 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $572,879.06 | 2,501 | B4P9W92 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $572,011.39 | 8,737 | 2257019 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $568,618.29 | 5,791 | B4QG225 |
| 0.05% | VTR | VENTAS INC | -- | $565,858.80 | 8,136 | 2927925 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $565,010.60 | 3,862 | B55PZY3 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $564,019.10 | 7,586 | 2262864 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $559,311.73 | 5,287 | BVFTF03 |
| 0.05% | CCL | CARNIVAL CORP | -- | $548,712.71 | 19,451 | 2523044 |
| 0.05% | EME | EMCOR GROUP INC | -- | $547,027.12 | 796 | 2474164 |
| 0.05% | NUE | NUCOR CORP | -- | $546,293.88 | 4,118 | 2651086 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $546,172.92 | 7,971 | B1WT4X2 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $540,688.40 | 8,596 | 2047317 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $528,660.00 | 23,496 | BYVYWS0 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $528,184.80 | 12,870 | 2655408 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $524,823.50 | 3,709 | 2280220 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $523,799.36 | 9,496 | 2900335 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $509,637.24 | 4,844 | 2050832 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $508,090.96 | 3,172 | 2718992 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $506,534.64 | 2,872 | 2315359 |
| 0.05% | EFX | EQUIFAX INC | -- | $504,156.80 | 2,219 | 2319146 |
| 0.05% | LEN | LENNAR CORP-A | -- | $501,801.08 | 4,084 | 2511920 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $499,897.98 | 3,078 | BQZJ0Q9 |
| 0.05% | MTB | M & T BANK CORP | -- | $499,449.48 | 2,796 | 2340168 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $499,230.06 | 3,486 | B2R3PV1 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $497,617.26 | 366 | 2126249 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $495,393.60 | 2,652 | 2422806 |
| 0.05% | PPL | PPL CORP | -- | $494,021.71 | 13,241 | 2680905 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $491,703.66 | 6,486 | BL5GZ82 |
| 0.05% | KVUE | KENVUE INC | -- | $485,059.47 | 34,377 | BQ84ZQ6 |
| 0.05% | SMCI | SUPER MICRO COMPUTER INC | -- | $483,860.08 | 8,987 | BRC3N73 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $478,709.96 | 11,861 | 2336747 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $475,398.00 | 2,100 | B1VP7R6 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $474,758.08 | 6,653 | BVVN4Q8 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $469,635.16 | 2,546 | 2131179 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $468,936.72 | 3,363 | B7Y8YR3 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $468,497.25 | 6,669 | BP96PS6 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $467,721.17 | 833 | 2503477 |
| 0.04% | DXCM | DEXCOM INC | -- | $466,100.91 | 7,027 | B0796X4 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $464,178.67 | 11,701 | 2440637 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $458,605.32 | 5,246 | 2692687 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $457,983.54 | 1,926 | B1HMF22 |
| 0.04% | HPQ | HP INC | -- | $457,776.00 | 16,830 | BYX4D52 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $457,061.80 | 9,580 | 2367026 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $456,558.60 | 3,306 | 2656423 |
| 0.04% | VLTO | VERALTO CORP | -- | $453,397.59 | 4,449 | BPGMZQ5 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $452,554.83 | 2,119 | B748CK2 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $443,151.66 | 1,878 | B5834C5 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $441,307.68 | 9,462 | 2465254 |
| 0.04% | PHM | PULTEGROUP INC | -- | $436,553.12 | 3,524 | 2708841 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $435,755.27 | 9,313 | 2100920 |
| 0.04% | PTC | PTC INC | -- | $433,672.53 | 2,147 | B95N910 |
| 0.04% | TPR | TAPESTRY INC | -- | $433,300.69 | 3,719 | BF09HX3 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $429,294.71 | 799 | B28TS42 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $428,125.62 | 2,822 | B0T7YX2 |
| 0.04% | NTAP | NETAPP INC | -- | $426,855.00 | 3,575 | 2630643 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $426,673.14 | 1,671 | BZ6VT82 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $425,780.26 | 3,418 | 2648668 |
| 0.04% | STE | STERIS PLC | -- | $425,090.70 | 1,769 | BFY8C75 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $424,430.16 | 1,496 | BSBK800 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $423,958.59 | 2,299 | BDV82B8 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $423,589.22 | 2,798 | 2196888 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $420,979.30 | 4,270 | BMZ5LZ5 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $411,982.20 | 2,205 | 2967589 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $410,326.00 | 3,950 | B5B1S13 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $409,090.50 | 4,050 | 2698470 |
| 0.04% | DOV | DOVER CORP | -- | $408,015.28 | 2,456 | 2278407 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $406,823.60 | 3,944 | 2702337 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $406,656.80 | 4,201 | 2320524 |
| 0.04% | HUBB | HUBBELL INC | -- | $404,806.08 | 944 | BDFG6S3 |
| 0.04% | JBL | JABIL INC | -- | $404,168.98 | 1,927 | 2471789 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $403,431.76 | 26,248 | 2445966 |
| 0.04% | PODD | INSULET CORP | -- | $401,688.30 | 1,270 | B1XGNW4 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $400,510.50 | 5,358 | 2219224 |
| 0.04% | K | KELLANOVA | -- | $399,425.64 | 4,817 | 2486813 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $398,152.10 | 7,979 | BD8FDD1 |
| 0.04% | TER | TERADYNE INC | -- | $396,447.80 | 2,846 | 2884183 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $395,058.60 | 5,364 | 2093644 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $393,457.55 | 2,099 | 2289874 |
| 0.04% | VRSN | VERISIGN INC | -- | $393,062.27 | 1,513 | 2142922 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $391,254.56 | 6,898 | 2829515 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $388,111.19 | 7,327 | 2583576 |
| 0.04% | NVR | NVR INC | -- | $387,899.88 | 51 | 2637785 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $386,631.24 | 9,357 | BRK49M5 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $383,559.19 | 15,263 | BYRY499 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $382,284.00 | 6,216 | 2319157 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $381,342.72 | 768 | 2909644 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $381,195.25 | 4,369 | 2195841 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $380,625.76 | 1,928 | BZ6TS23 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $374,947.74 | 2,007 | 2702791 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $373,861.14 | 7,726 | BQRX1X3 |
| 0.04% | BIIB | BIOGEN INC | -- | $373,717.02 | 2,627 | 2455965 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $373,039.60 | 15,976 | B01R311 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $364,533.43 | 11,381 | 2480677 |
| 0.04% | NI | NISOURCE INC | -- | $364,214.94 | 8,427 | 2645409 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $363,921.00 | 4,350 | 2712013 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $356,101.92 | 2,556 | 2170473 |
| 0.03% | CDW | CDW CORP/DE | -- | $354,933.90 | 2,349 | BBM5MD6 |
| 0.03% | WAT | WATERS CORP | -- | $354,292.46 | 1,058 | 2937689 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $353,716.80 | 3,540 | 2783815 |
| 0.03% | CPAY | CORPAY INC | -- | $353,535.00 | 1,274 | BMX5GK7 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $353,344.05 | 2,477 | 2849472 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $346,812.62 | 1,298 | 2950482 |
| 0.03% | AMCR | AMCOR PLC | -- | $336,027.34 | 41,281 | BJ1F307 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $334,458.01 | 2,143 | BNGC0D3 |
| 0.03% | HAL | HALLIBURTON CO | -- | $333,191.40 | 15,270 | 2405302 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $333,087.30 | 2,490 | 2367480 |
| 0.03% | TRMB | TRIMBLE INC | -- | $332,271.29 | 4,267 | 2903958 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $330,186.72 | 1,608 | 2504566 |
| 0.03% | APTV | APTIV PLC | -- | $326,362.41 | 3,909 | BTDN8H1 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $326,096.04 | 3,468 | 2272476 |
| 0.03% | IT | GARTNER INC | -- | $322,385.70 | 1,365 | 2372763 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $322,161.34 | 1,957 | B23FN39 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $321,795.74 | 343 | BM99VY2 |
| 0.03% | EVRG | EVERGY INC | -- | $319,997.50 | 4,129 | BFMXGR0 |
| 0.03% | SNA | SNAP-ON INC | -- | $319,045.59 | 927 | 2818740 |
| 0.03% | PNR | PENTAIR PLC | -- | $318,817.10 | 2,933 | BLS09M3 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $317,312.00 | 2,479 | BWFRFC6 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $313,358.77 | 9,413 | 2831543 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $311,298.00 | 4,605 | 2973821 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $308,465.38 | 13,661 | 2162340 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $305,581.65 | 12,921 | 2958936 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $302,164.20 | 4,537 | 2550161 |
| 0.03% | FFIV | F5 INC | -- | $301,552.35 | 1,021 | 2427599 |
| 0.03% | L | LOEWS CORP | -- | $298,731.31 | 3,043 | 2523022 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $298,121.86 | 569 | 2442053 |
| 0.03% | CNC | CENTENE CORP | -- | $297,629.64 | 8,351 | 2807061 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $294,952.00 | 1,145 | 2316619 |
| 0.03% | FTV | FORTIVE CORP | -- | $294,477.12 | 6,048 | BYT3MK1 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $287,584.40 | 4,594 | 2464165 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $287,465.75 | 2,431 | 2325507 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $287,401.90 | 10,102 | BD81GW9 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $284,006.97 | 3,623 | 2803014 |
| 0.03% | KEY | KEYCORP | -- | $280,259.56 | 16,702 | 2490911 |
| 0.03% | ROL | ROLLINS INC | -- | $278,133.40 | 5,035 | 2747305 |
| 0.03% | DOW | DOW INC | -- | $278,064.30 | 12,697 | BHXCF84 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $275,871.57 | 2,099 | 2589132 |
| 0.03% | BBY | BEST BUY CO INC | -- | $275,832.48 | 3,512 | 2094670 |
| 0.03% | ALLE | ALLEGION PLC | -- | $274,415.00 | 1,546 | BFRT3W7 |
| 0.03% | HOLX | HOLOGIC INC | -- | $273,520.50 | 3,993 | 2433530 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $271,744.20 | 5,530 | B02T2J7 |
| 0.03% | OMC | OMNICOM GROUP | -- | $267,301.02 | 3,462 | 2279303 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $266,902.72 | 5,117 | 2909730 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $266,720.83 | 2,117 | 2116228 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $265,732.33 | 10,039 | BJN4XN5 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $265,712.72 | 904 | 2989356 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $263,202.42 | 2,657 | 2267278 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $262,215.74 | 12,134 | 2491594 |
| 0.03% | TXT | TEXTRON INC | -- | $260,136.90 | 3,186 | 2885937 |
| 0.02% | CLX | CLOROX COMPANY | -- | $257,896.80 | 2,193 | 2204026 |
| 0.02% | INCY | INCYTE CORP | -- | $256,254.85 | 2,935 | 2471950 |
| 0.02% | COO | COOPER COS INC/THE | -- | $255,039.84 | 3,564 | BQPDXR3 |
| 0.02% | MAS | MASCO CORP | -- | $254,500.23 | 3,741 | 2570200 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $253,933.25 | 745 | 2556868 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $244,055.75 | 1,985 | B0BV2M7 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $240,591.96 | 2,898 | B0G4K50 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $239,087.64 | 2,508 | BQ6BPG9 |
| 0.02% | BALL | BALL CORP | -- | $234,340.56 | 4,876 | 2073022 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $233,667.46 | 1,378 | 2445416 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $231,824.20 | 556 | B01SD70 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $230,279.58 | 1,226 | BQBBFD1 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $228,418.36 | 12,449 | BJBLRK3 |
| 0.02% | IEX | IDEX CORP | -- | $223,945.71 | 1,357 | 2456612 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $223,713.36 | 1,404 | 2066408 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $222,334.08 | 688 | B4V9661 |
| 0.02% | NDSN | NORDSON CORP | -- | $221,560.00 | 955 | 2641838 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $213,807.00 | 3,751 | BJJMGL2 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $211,598.04 | 4,614 | B3SPXZ3 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $211,507.76 | 9,208 | 2085102 |
| 0.02% | VTRS | VIATRIS INC | -- | $210,847.60 | 20,876 | BMWS3X9 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $209,709.28 | 2,924 | 2726177 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $209,590.78 | 2,786 | 2009210 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $204,648.48 | 1,002 | 2923785 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $201,061.90 | 2,110 | 2046853 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $200,963.16 | 1,314 | 2469193 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $200,923.52 | 1,043 | B6197Q2 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $199,206.00 | 2,142 | 2048804 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $199,053.24 | 1,916 | 2951452 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $197,941.26 | 2,658 | 2961053 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $197,296.68 | 698 | B40SSC9 |
| 0.02% | RVTY | REVVITY INC | -- | $195,562.26 | 2,082 | 2305844 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $195,450.15 | 1,919 | 2166320 |
| 0.02% | DAY | DAYFORCE INC | -- | $195,258.56 | 2,858 | BFX1V56 |
| 0.02% | GL | GLOBE LIFE INC | -- | $194,803.38 | 1,458 | BK6YKG1 |
| 0.02% | UDR | UDR INC | -- | $193,878.09 | 5,399 | 2727910 |
| 0.02% | AES | AES CORP | -- | $188,999.46 | 12,753 | 2002479 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $188,601.60 | 2,640 | BMTQB43 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $188,178.61 | 2,771 | B3Q2FJ4 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $187,288.32 | 2,567 | 2507457 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $186,822.72 | 672 | 2329770 |
| 0.02% | AIZ | ASSURANT INC | -- | $186,306.90 | 897 | 2331430 |
| 0.02% | BXP | BXP INC | -- | $185,688.82 | 2,638 | 2019479 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $185,569.78 | 11,462 | 2567503 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $184,902.20 | 8,092 | B9CGTC3 |
| 0.02% | IVZ | INVESCO LTD | -- | $182,080.80 | 7,986 | B28XP76 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $181,771.84 | 964 | 2212706 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $178,436.10 | 890 | BL95MY0 |
| 0.02% | HAS | HASBRO INC | -- | $177,592.80 | 2,387 | 2414580 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $176,082.48 | 1,519 | 2963811 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $174,866.59 | 6,749 | BBGVT40 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $173,027.46 | 6,569 | 2466321 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $172,849.60 | 2,806 | BSHZ3Q0 |
| 0.02% | POOL | POOL CORP | -- | $169,459.28 | 584 | 2781585 |
| 0.02% | MRNA | MODERNA INC | -- | $168,159.44 | 6,196 | BGSXTS3 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $167,191.83 | 5,681 | B3NPHP6 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $162,140.16 | 2,496 | BDQZFJ3 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $156,628.71 | 8,573 | 2215460 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $155,418.48 | 1,197 | 2679204 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $153,081.25 | 875 | 2604336 |
| 0.01% | APA | APA CORP | -- | $147,637.00 | 6,419 | BNNF1C1 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $142,578.24 | 3,031 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $142,188.00 | 2,050 | 2816023 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $140,778.00 | 990 | B44Z3T8 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $140,680.43 | 451 | 2311711 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $139,654.95 | 4,317 | BK80XH9 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $138,614.42 | 1,414 | BN7P9B2 |
| 0.01% | LKQ | LKQ CORP | -- | $137,559.66 | 4,613 | 2971029 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $136,275.66 | 2,658 | BJJMGY5 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $123,989.76 | 2,061 | 2298386 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $123,975.00 | 5,220 | 2437264 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $121,218.50 | 5,485 | 2350684 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $117,846.72 | 928 | 2598699 |
| 0.01% | KMX | CARMAX INC | -- | $116,309.76 | 2,688 | 2983563 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $115,636.81 | 3,649 | 2547419 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $114,817.53 | 1,851 | 2416962 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $108,037.78 | 3,518 | 2162845 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $93,423.20 | 5,528 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $89,110.28 | 3,151 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $79,659.00 | 636 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $65,828.84 | 2,233 | BBGVT51 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 87.39% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 906,721,289 | -- | 9,556,506 | -- |
| 12.58% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 130,547,100 | -- | 1,375,918 | -- |
| 2.41% | -- | S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX | 25,007,813 | -- | 75 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $25,029,989.18 | 25,029,989 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date10/20/2025
- Strike Price6,770
- Moneyness101.59%
- Target Notional Value100% Net Assets
- FIGIBBG01XHK2HZ5
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.