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 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) 228,471
- 30-Day Median Bid Ask Spread 0.09%
- 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) 228,471
- 30-Day Median Bid Ask Spread 0.09%
- 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 10/17/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.67% | NVDA | NVIDIA CORP | -- | $80,257,139.14 | 438,037 | 2379504 |
| 6.55% | MSFT | MICROSOFT CORP | -- | $68,531,088.04 | 133,438 | 2588173 |
| 6.42% | AAPL | APPLE INC | -- | $67,211,569.74 | 266,406 | 2046251 |
| 3.55% | AMZN | AMAZON.COM INC | -- | $37,115,615.76 | 174,219 | 2000019 |
| 2.82% | AVGO | BROADCOM INC | -- | $29,491,486.59 | 84,423 | BDZ78H9 |
| 2.67% | META | META PLATFORMS INC-CLASS A | -- | $27,905,916.38 | 38,925 | B7TL820 |
| 2.53% | GOOGL | ALPHABET INC-CL A | -- | $26,448,066.20 | 104,414 | BYVY8G0 |
| 2.12% | TSLA | TESLA INC | -- | $22,130,680.56 | 50,376 | B616C79 |
| 2.03% | GOOG | ALPHABET INC-CL C | -- | $21,273,692.96 | 83,824 | BYY88Y7 |
| 1.55% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $16,208,989.14 | 32,917 | 2073390 |
| 1.40% | JPM | JPMORGAN CHASE & CO | -- | $14,691,429.88 | 49,373 | 2190385 |
| 1.10% | LLY | ELI LILLY & CO | -- | $11,466,018.06 | 14,282 | 2516152 |
| 1.00% | V | VISA INC-CLASS A SHARES | -- | $10,424,909.88 | 30,492 | B2PZN04 |
| 0.87% | NFLX | NETFLIX INC | -- | $9,147,518.72 | 7,627 | 2857817 |
| 0.83% | ORCL | ORACLE CORP | -- | $8,667,929.05 | 29,755 | 2661568 |
| 0.82% | XOM | EXXON MOBIL CORP | -- | $8,588,941.52 | 76,523 | 2326618 |
| 0.81% | WMT | WALMART INC | -- | $8,487,723.51 | 78,787 | 2936921 |
| 0.80% | JNJ | JOHNSON & JOHNSON | -- | $8,352,900.60 | 43,230 | 2475833 |
| 0.79% | MA | MASTERCARD INC - A | -- | $8,314,697.34 | 14,822 | B121557 |
| 0.71% | COST | COSTCO WHOLESALE CORP | -- | $7,450,377.81 | 7,957 | 2701271 |
| 0.70% | ABBV | ABBVIE INC | -- | $7,282,649.11 | 31,723 | B92SR70 |
| 0.70% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $7,271,726.70 | 40,818 | BN78DQ4 |
| 0.67% | HD | HOME DEPOT INC | -- | $6,998,550.20 | 17,858 | 2434209 |
| 0.65% | AMD | ADVANCED MICRO DEVICES | -- | $6,792,650.44 | 29,143 | 2007849 |
| 0.61% | PG | PROCTER & GAMBLE CO/THE | -- | $6,367,429.80 | 42,057 | 2704407 |
| 0.60% | BAC | BANK OF AMERICA CORP | -- | $6,272,415.76 | 122,317 | 2295677 |
| 0.55% | UNH | UNITEDHEALTH GROUP INC | -- | $5,793,680.20 | 16,247 | 2917766 |
| 0.55% | GE | GENERAL ELECTRIC | -- | $5,716,766.58 | 19,047 | BL59CR9 |
| 0.51% | CVX | CHEVRON CORP | -- | $5,289,985.56 | 34,557 | 2838555 |
| 0.48% | CSCO | CISCO SYSTEMS INC | -- | $4,985,120.92 | 71,084 | 2198163 |
| 0.46% | WFC | WELLS FARGO & CO | -- | $4,789,599.36 | 57,512 | 2649100 |
| 0.45% | KO | COCA-COLA CO/THE | -- | $4,759,454.48 | 69,542 | 2206657 |
| 0.45% | IBM | INTL BUSINESS MACHINES CORP | -- | $4,706,376.96 | 16,732 | 2005973 |
| 0.42% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,416,354.46 | 27,941 | B2PKRQ3 |
| 0.42% | CAT | CATERPILLAR INC | -- | $4,415,313.57 | 8,401 | 2180201 |
| 0.40% | CRM | SALESFORCE INC | -- | $4,172,954.36 | 17,167 | 2310525 |
| 0.39% | GS | GOLDMAN SACHS GROUP INC | -- | $4,067,671.86 | 5,418 | 2407966 |
| 0.39% | MU | MICRON TECHNOLOGY INC | -- | $4,065,814.20 | 20,090 | 2588184 |
| 0.38% | ABT | ABBOTT LABORATORIES | -- | $4,014,818.36 | 31,234 | 2002305 |
| 0.38% | MCD | MCDONALD'S CORP | -- | $3,946,016.72 | 12,808 | 2550707 |
| 0.36% | MRK | MERCK & CO. INC. | -- | $3,802,407.55 | 44,845 | 2778844 |
| 0.36% | RTX | RTX CORP | -- | $3,797,275.95 | 24,041 | BM5M5Y3 |
| 0.36% | LIN | LINDE PLC | -- | $3,791,534.01 | 8,409 | BNZHB81 |
| 0.36% | PEP | PEPSICO INC | -- | $3,778,806.64 | 24,584 | 2681511 |
| 0.35% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,656,572.20 | 6,785 | 2886907 |
| 0.34% | DIS | WALT DISNEY CO/THE | -- | $3,572,538.27 | 32,281 | 2270726 |
| 0.33% | MS | MORGAN STANLEY | -- | $3,457,101.96 | 21,788 | 2262314 |
| 0.33% | UBER | UBER TECHNOLOGIES INC | -- | $3,455,804.30 | 37,441 | BK6N347 |
| 0.32% | T | AT&T INC | -- | $3,381,134.10 | 128,365 | 2831811 |
| 0.32% | AXP | AMERICAN EXPRESS CO | -- | $3,378,158.52 | 9,746 | 2026082 |
| 0.32% | NOW | SERVICENOW INC | -- | $3,364,102.80 | 3,723 | B80NXX8 |
| 0.32% | INTU | INTUIT INC | -- | $3,312,902.51 | 5,009 | 2459020 |
| 0.31% | AMAT | APPLIED MATERIALS INC | -- | $3,242,780.87 | 14,413 | 2046552 |
| 0.31% | LRCX | LAM RESEARCH CORP | -- | $3,214,965.69 | 22,719 | BSML4N7 |
| 0.31% | C | CITIGROUP INC | -- | $3,207,581.08 | 33,044 | 2297907 |
| 0.30% | QCOM | QUALCOMM INC | -- | $3,165,863.05 | 19,369 | 2714923 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $3,125,665.81 | 36,977 | 2328915 |
| 0.29% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,069,310.60 | 75,692 | 2090571 |
| 0.29% | BLK | BLACKROCK INC | -- | $3,002,759.76 | 2,586 | BMZBBT7 |
| 0.28% | GEV | GE VERNOVA INC | -- | $2,931,578.00 | 4,888 | BP6H4Y1 |
| 0.28% | BKNG | BOOKING HOLDINGS INC | -- | $2,920,331.52 | 576 | BDRXDB4 |
| 0.28% | APP | APPLOVIN CORP-CLASS A | -- | $2,913,845.22 | 4,862 | BMV3LG4 |
| 0.28% | INTC | INTEL CORP | -- | $2,908,319.82 | 78,582 | 2463247 |
| 0.28% | AMGN | AMGEN INC | -- | $2,888,895.08 | 9,668 | 2023607 |
| 0.28% | BA | BOEING CO/THE | -- | $2,888,318.16 | 13,564 | 2108601 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,883,225.78 | 30,627 | 2779397 |
| 0.28% | TJX | TJX COMPANIES INC | -- | $2,880,827.52 | 20,028 | 2989301 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $2,879,666.64 | 16,308 | 2885409 |
| 0.27% | ISRG | INTUITIVE SURGICAL INC | -- | $2,875,753.98 | 6,446 | 2871301 |
| 0.26% | APH | AMPHENOL CORP-CL A | -- | $2,754,876.25 | 21,925 | 2145084 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $2,736,083.99 | 22,279 | 2369174 |
| 0.25% | ACN | ACCENTURE PLC-CL A | -- | $2,663,054.69 | 11,171 | B4BNMY3 |
| 0.25% | SPGI | S&P GLOBAL INC | -- | $2,651,283.57 | 5,603 | BYV2325 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $2,646,348.30 | 18,493 | BL9XPM3 |
| 0.25% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,640,875.64 | 26,611 | 2113434 |
| 0.25% | KLAC | KLA CORP | -- | $2,623,890.86 | 2,371 | 2480138 |
| 0.25% | ETN | EATON CORP PLC | -- | $2,610,860.20 | 6,994 | B8KQN82 |
| 0.24% | ADBE | ADOBE INC | -- | $2,537,441.64 | 7,614 | 2008154 |
| 0.24% | PFE | PFIZER INC | -- | $2,501,368.05 | 102,055 | 2684703 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $2,494,056.33 | 11,997 | B87ZMX0 |
| 0.24% | LOW | LOWE'S COS INC | -- | $2,461,926.70 | 10,061 | 2536763 |
| 0.23% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,428,296.60 | 11,490 | 2654461 |
| 0.23% | UNP | UNION PACIFIC CORP | -- | $2,405,291.64 | 10,641 | 2914734 |
| 0.23% | DHR | DANAHER CORP | -- | $2,393,946.06 | 11,451 | 2250870 |
| 0.23% | PGR | PROGRESSIVE CORP | -- | $2,373,642.81 | 10,521 | 2705024 |
| 0.22% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,315,570.64 | 11,409 | 2020459 |
| 0.22% | SYK | STRYKER CORP | -- | $2,308,673.72 | 6,166 | 2853688 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $2,202,652.66 | 22,997 | BTN1Y11 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $2,171,232.00 | 4,480 | BJJP138 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $2,166,643.27 | 8,921 | 2032067 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $2,164,786.50 | 5,601 | BMH4FS1 |
| 0.20% | WELL | WELLTOWER INC | -- | $2,103,181.08 | 12,012 | BYVYHH4 |
| 0.20% | DE | DEERE & CO | -- | $2,075,171.00 | 4,526 | 2261203 |
| 0.20% | PLD | PROLOGIS INC | -- | $2,068,413.60 | 16,670 | B44WZD7 |
| 0.20% | BX | BLACKSTONE INC | -- | $2,067,199.75 | 13,225 | BKF2SL7 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $2,045,957.98 | 7,274 | 2065308 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $1,989,437.75 | 8,675 | B94Q9V0 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $1,961,777.90 | 30,158 | 2692632 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $1,952,830.32 | 66,108 | 2044545 |
| 0.19% | COP | CONOCOPHILLIPS | -- | $1,939,227.52 | 22,424 | 2685717 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $1,931,647.80 | 19,751 | 2829601 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,920,243.67 | 4,607 | 2931034 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $1,878,815.36 | 22,768 | 2577609 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $1,820,666.55 | 3,677 | 2522096 |
| 0.17% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,806,398.55 | 13,905 | BP0TQN6 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $1,795,821.16 | 13,972 | B7VD3F2 |
| 0.17% | NEM | NEWMONT CORP | -- | $1,790,256.71 | 19,723 | 2636607 |
| 0.17% | CB | CHUBB LTD | -- | $1,787,619.65 | 6,665 | B3BQMF6 |
| 0.17% | MCK | MCKESSON CORP | -- | $1,757,496.00 | 2,236 | 2378534 |
| 0.17% | DASH | DOORDASH INC - A | -- | $1,750,138.18 | 6,653 | BN13P03 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $1,741,600.08 | 20,403 | 2842255 |
| 0.17% | CME | CME GROUP INC | -- | $1,736,218.80 | 6,480 | 2965839 |
| 0.16% | PH | PARKER HANNIFIN CORP | -- | $1,684,322.64 | 2,296 | 2671501 |
| 0.16% | MMC | MARSH & MCLENNAN COS | -- | $1,671,046.26 | 8,814 | 2567741 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $1,665,359.10 | 4,005 | BK9ZQ96 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $1,606,262.13 | 8,397 | B7FBFL2 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $1,595,705.16 | 4,893 | 2302232 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,594,109.31 | 36,537 | 2126335 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,578,086.40 | 10,274 | BFSSDS9 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,547,469.60 | 15,231 | B65LWX6 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $1,502,427.55 | 4,537 | 2365161 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $1,483,031.32 | 3,313 | 2867719 |
| 0.14% | MMM | 3M CO | -- | $1,460,154.24 | 9,566 | 2595708 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,450,633.50 | 23,225 | B8CKK03 |
| 0.14% | KKR | KKR & CO INC | -- | $1,448,596.80 | 12,318 | BG1FRR1 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $1,436,906.50 | 2,417 | 2648806 |
| 0.14% | NKE | NIKE INC -CL B | -- | $1,436,058.92 | 21,316 | 2640147 |
| 0.14% | EQIX | EQUINIX INC | -- | $1,435,772.52 | 1,764 | BVLZX12 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $1,435,312.28 | 6,661 | 2937667 |
| 0.14% | CI | THE CIGNA GROUP | -- | $1,434,999.65 | 4,795 | BHJ0775 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $1,413,216.04 | 4,052 | BSPHGL4 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,379,516.54 | 4,171 | 2804211 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $1,373,283.20 | 7,240 | BKLJ8V2 |
| 0.13% | WMB | WILLIAMS COS INC | -- | $1,369,747.80 | 21,930 | 2967181 |
| 0.13% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,367,601.40 | 4,070 | BMC9P69 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,363,107.09 | 4,539 | 2754907 |
| 0.13% | AON | AON PLC-CLASS A | -- | $1,345,501.20 | 3,882 | BLP1HW5 |
| 0.13% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,341,600.82 | 12,659 | B1Z77F6 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,328,770.00 | 2,986 | B5BKPQ4 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $1,305,986.56 | 10,102 | 2313405 |
| 0.12% | MCO | MOODY'S CORP | -- | $1,302,896.64 | 2,766 | 2252058 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,291,844.82 | 4,606 | 2359506 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,279,296.65 | 11,755 | BY7QL61 |
| 0.12% | USB | US BANCORP | -- | $1,276,304.46 | 27,934 | 2736035 |
| 0.12% | ECL | ECOLAB INC | -- | $1,269,452.25 | 4,587 | 2304227 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,269,255.00 | 7,075 | 2692665 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $1,268,411.76 | 1,002 | B11FJK3 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $1,251,631.92 | 2,937 | B4MGBG6 |
| 0.12% | CSX | CSX CORP | -- | $1,224,709.20 | 33,462 | 2160753 |
| 0.11% | AZO | AUTOZONE INC | -- | $1,196,960.49 | 297 | 2065955 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $1,187,973.16 | 4,766 | 2457552 |
| 0.11% | FI | FISERV INC | -- | $1,187,304.00 | 9,760 | 2342034 |
| 0.11% | GLW | CORNING INC | -- | $1,183,366.94 | 14,006 | 2224701 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $1,182,239.96 | 5,302 | BRC3N84 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $1,170,131.64 | 4,038 | 2641894 |
| 0.11% | ADSK | AUTODESK INC | -- | $1,170,001.98 | 3,853 | 2065159 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $1,160,114.90 | 2,674 | 2150204 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $1,156,553.37 | 17,157 | BYW36M8 |
| 0.11% | CTAS | CINTAS CORP | -- | $1,154,557.80 | 6,138 | 2197137 |
| 0.11% | VST | VISTRA CORP | -- | $1,149,909.85 | 5,711 | BZ8VJQ8 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $1,148,426.80 | 14,515 | 2209106 |
| 0.11% | ZTS | ZOETIS INC | -- | $1,145,565.12 | 7,952 | B95WG16 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,141,216.87 | 13,207 | 2517382 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $1,128,875.65 | 9,605 | 2026242 |
| 0.11% | COR | CENCORA INC | -- | $1,126,674.30 | 3,470 | 2795393 |
| 0.11% | URI | UNITED RENTALS INC | -- | $1,120,562.91 | 1,143 | 2134781 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,100,681.83 | 4,229 | BYVMW06 |
| 0.10% | SRE | SEMPRA | -- | $1,070,101.38 | 11,722 | 2138158 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $1,061,402.51 | 4,051 | 2769503 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $1,061,299.80 | 1,836 | 2730190 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $1,061,208.60 | 25,770 | 2352118 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,057,485.90 | 4,054 | 2210614 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $1,042,360.77 | 5,853 | 2812452 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $1,041,593.32 | 9,806 | 2318024 |
| 0.10% | CMI | CUMMINS INC | -- | $1,018,455.59 | 2,473 | 2240202 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,014,319.20 | 4,006 | 2011602 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,008,156.24 | 24,084 | B0X7DZ3 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $1,006,099.38 | 5,454 | B3K3L40 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,001,870.52 | 8,254 | BN44JF6 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $997,539.06 | 17,087 | B665KZ5 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $992,852.04 | 5,748 | B03GQS4 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $985,891.80 | 23,143 | BKP7287 |
| 0.09% | O | REALTY INCOME CORP | -- | $984,634.38 | 16,427 | 2724193 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $977,759.76 | 1,938 | 2749602 |
| 0.09% | FTNT | FORTINET INC | -- | $976,331.44 | 11,701 | B5B2106 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $972,919.50 | 5,145 | 2087807 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $971,005.50 | 4,530 | B505PN7 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $969,632.91 | 7,701 | BMGYYH4 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $961,257.04 | 35,108 | B3NQ4P8 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $952,365.60 | 1,420 | BDT5S35 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $950,964.50 | 3,350 | BK9DTN5 |
| 0.09% | PSX | PHILLIPS 66 | -- | $938,241.66 | 7,258 | B78C4Y8 |
| 0.09% | AFL | AFLAC INC | -- | $929,537.30 | 8,630 | 2026361 |
| 0.09% | FDX | FEDEX CORP | -- | $929,322.40 | 3,908 | 2142784 |
| 0.09% | D | DOMINION ENERGY INC | -- | $928,085.60 | 15,320 | 2542049 |
| 0.09% | ALL | ALLSTATE CORP | -- | $927,248.58 | 4,734 | 2019952 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $918,788.40 | 1,446 | 2459202 |
| 0.09% | ROST | ROSS STORES INC | -- | $916,601.84 | 5,864 | 2746711 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $910,998.25 | 3,889 | B8K6ZD1 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $898,324.46 | 12,793 | BZ07BW4 |
| 0.09% | PCAR | PACCAR INC | -- | $893,210.77 | 9,433 | 2665861 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $886,187.39 | 5,797 | BKT9Y49 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $878,936.67 | 5,571 | 2041364 |
| 0.08% | FAST | FASTENAL CO | -- | $874,633.54 | 20,599 | 2332262 |
| 0.08% | SLB | SCHLUMBERGER NV | -- | $874,288.22 | 26,794 | 2779201 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $870,843.91 | 2,831 | 2852533 |
| 0.08% | EXC | EXELON CORP | -- | $866,155.84 | 18,128 | 2670519 |
| 0.08% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $863,282.00 | 3,830 | BKVD2N4 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $861,269.92 | 10,612 | 2614807 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $854,957.15 | 851 | B01Z7J1 |
| 0.08% | F | FORD MOTOR CO | -- | $836,545.60 | 70,180 | 2615468 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $826,294.08 | 5,259 | B6WVMH3 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $813,470.42 | 5,438 | BHKD3S6 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $812,014.45 | 3,107 | 2122117 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $811,615.60 | 4,052 | 2310194 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $808,654.64 | 44,456 | BM8JYX3 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $807,537.80 | 14,369 | BK4N0D7 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $799,895.25 | 1,701 | B0J7D57 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $799,640.82 | 17,699 | BDHLTQ5 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $798,606.06 | 3,633 | 2262530 |
| 0.08% | MET | METLIFE INC | -- | $786,875.34 | 10,029 | 2573209 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $786,332.40 | 10,535 | 2567116 |
| 0.07% | WDC | WESTERN DIGITAL CORP | -- | $784,459.20 | 6,216 | 2954699 |
| 0.07% | AME | AMETEK INC | -- | $770,627.85 | 4,155 | 2089212 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $769,577.28 | 9,948 | 2027342 |
| 0.07% | OKE | ONEOK INC | -- | $769,008.46 | 11,294 | 2130109 |
| 0.07% | ETR | ENTERGY CORP | -- | $767,582.56 | 8,009 | 2317087 |
| 0.07% | DHI | DR HORTON INC | -- | $765,068.82 | 4,978 | 2250687 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $761,806.20 | 7,815 | BTGQCX1 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $760,292.25 | 8,971 | 2707677 |
| 0.07% | EBAY | EBAY INC | -- | $754,297.98 | 8,198 | 2293819 |
| 0.07% | KR | KROGER CO | -- | $752,887.87 | 10,913 | 2497406 |
| 0.07% | CTVA | CORTEVA INC | -- | $748,773.00 | 12,195 | BK73B42 |
| 0.07% | MSCI | MSCI INC | -- | $748,090.00 | 1,400 | B2972D2 |
| 0.07% | GWW | WW GRAINGER INC | -- | $747,757.17 | 783 | 2380863 |
| 0.07% | XYZ | BLOCK INC | -- | $742,148.80 | 9,869 | BYNZGK1 |
| 0.07% | TGT | TARGET CORP | -- | $740,436.84 | 8,151 | 2259101 |
| 0.07% | PAYX | PAYCHEX INC | -- | $735,693.28 | 5,813 | 2674458 |
| 0.07% | GRMN | GARMIN LTD | -- | $730,536.66 | 2,934 | B3Z5T14 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $723,926.00 | 4,984 | 2098876 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $723,650.08 | 5,099 | 2520153 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $722,082.24 | 5,946 | 2491839 |
| 0.07% | NDAQ | NASDAQ INC | -- | $720,413.88 | 8,132 | 2965107 |
| 0.07% | CPRT | COPART INC | -- | $707,799.42 | 15,963 | 2208073 |
| 0.07% | RMD | RESMED INC | -- | $704,540.52 | 2,628 | 2732903 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $703,663.84 | 2,024 | 2754060 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $700,865.55 | 2,373 | 2931205 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $694,865.64 | 11,651 | B1W9D46 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $686,800.00 | 425 | 2330299 |
| 0.07% | SYY | SYSCO CORP | -- | $684,189.42 | 8,562 | 2868165 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $683,847.91 | 24,397 | BD3W133 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $674,283.64 | 5,771 | BYY8XK8 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $671,624.54 | 4,294 | 2175672 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $669,803.40 | 1,071 | 2572079 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $656,318.34 | 6,486 | 2216850 |
| 0.06% | PCG | P G & E CORP | -- | $648,031.72 | 39,466 | 2689560 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $643,777.08 | 7,052 | BK531S8 |
| 0.06% | XYL | XYLEM INC | -- | $638,502.16 | 4,376 | B3P2CN8 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $637,341.77 | 6,331 | 2819118 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $631,288.42 | 9,692 | 2592174 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $628,274.08 | 5,048 | 2476193 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $627,387.25 | 9,385 | 2769796 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $623,263.85 | 3,047 | BDR73G1 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $606,543.55 | 8,191 | BL6JPG8 |
| 0.06% | EQT | EQT CORP | -- | $605,317.44 | 11,193 | 2319414 |
| 0.06% | DD | DUPONT DE NEMOURS INC | -- | $598,127.69 | 7,517 | BK0VN47 |
| 0.06% | WAB | WABTEC CORP | -- | $594,875.60 | 3,064 | 2955733 |
| 0.06% | HUM | HUMANA INC | -- | $594,571.62 | 2,162 | 2445063 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $591,123.30 | 19,155 | BYWH073 |
| 0.06% | NRG | NRG ENERGY INC | -- | $584,177.88 | 3,462 | 2212922 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $582,476.38 | 2,507 | B4P9W92 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $580,733.85 | 1,759 | BDB6Q21 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $579,337.42 | 3,823 | B02HWR9 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $578,530.40 | 8,755 | 2257019 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $577,973.31 | 6,681 | 2740542 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $575,947.58 | 3,874 | B55PZY3 |
| 0.06% | VTR | VENTAS INC | -- | $575,835.48 | 8,154 | 2927925 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $575,309.42 | 5,803 | B4QG225 |
| 0.05% | STT | STATE STREET CORP | -- | $567,207.41 | 5,093 | 2842040 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $562,619.96 | 7,604 | 2262864 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $554,169.42 | 5,299 | BVFTF03 |
| 0.05% | CCL | CARNIVAL CORP | -- | $552,016.69 | 19,499 | 2523044 |
| 0.05% | EME | EMCOR GROUP INC | -- | $548,451.96 | 796 | 2474164 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $545,524.62 | 8,614 | 2047317 |
| 0.05% | NUE | NUCOR CORP | -- | $544,251.40 | 4,130 | 2651086 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $540,708.00 | 23,550 | BYVYWS0 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $529,111.47 | 7,989 | B1WT4X2 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $527,610.00 | 12,900 | 2655408 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $527,344.25 | 3,715 | 2280220 |
| 0.05% | KVUE | KENVUE INC | -- | $526,908.69 | 34,461 | BQ84ZQ6 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $525,504.00 | 9,520 | 2900335 |
| 0.05% | LEN | LENNAR CORP-A | -- | $515,358.72 | 4,096 | 2511920 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $513,215.22 | 3,178 | 2718992 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $512,405.12 | 4,856 | 2050832 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $507,707.98 | 2,878 | 2315359 |
| 0.05% | MTB | M & T BANK CORP | -- | $506,237.34 | 2,802 | 2340168 |
| 0.05% | EFX | EQUIFAX INC | -- | $504,874.75 | 2,225 | 2319146 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $502,238.88 | 6,504 | BL5GZ82 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $502,184.52 | 3,492 | B2R3PV1 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $500,193.96 | 3,084 | BQZJ0Q9 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $499,012.92 | 2,658 | 2422806 |
| 0.05% | PPL | PPL CORP | -- | $496,866.24 | 13,271 | 2680905 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $493,836.48 | 366 | 2126249 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $486,222.99 | 11,891 | 2336747 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $484,047.76 | 6,671 | BVVN4Q8 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $482,252.94 | 2,106 | B1VP7R6 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $478,187.37 | 6,687 | BP96PS6 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $477,275.04 | 2,552 | 2131179 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $470,193.98 | 9,011 | BRC3N73 |
| 0.04% | DXCM | DEXCOM INC | -- | $469,197.00 | 7,045 | B0796X4 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $468,594.21 | 3,369 | B7Y8YR3 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $468,362.58 | 833 | 2503477 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $465,016.84 | 11,731 | 2440637 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $464,737.56 | 9,604 | 2367026 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $462,230.78 | 5,258 | 2692687 |
| 0.04% | HPQ | HP INC | -- | $461,786.64 | 16,872 | BYX4D52 |
| 0.04% | VLTO | VERALTO CORP | -- | $458,412.36 | 4,461 | BPGMZQ5 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $457,188.48 | 3,312 | 2656423 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $456,365.00 | 2,125 | B748CK2 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $451,444.08 | 1,884 | B5834C5 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $447,934.20 | 1,932 | B1HMF22 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $441,857.88 | 9,486 | 2465254 |
| 0.04% | PHM | PULTEGROUP INC | -- | $439,308.50 | 3,530 | 2708841 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $438,877.32 | 2,828 | B0T7YX2 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $438,558.89 | 9,337 | 2100920 |
| 0.04% | PTC | PTC INC | -- | $436,757.58 | 2,153 | B95N910 |
| 0.04% | TPR | TAPESTRY INC | -- | $435,154.50 | 3,725 | BF09HX3 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $431,539.96 | 4,282 | BMZ5LZ5 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $429,481.88 | 1,502 | BSBK800 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $429,068.08 | 2,804 | 2196888 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $427,383.68 | 3,424 | 2648668 |
| 0.04% | NTAP | NETAPP INC | -- | $426,389.67 | 3,581 | 2630643 |
| 0.04% | STE | STERIS PLC | -- | $426,372.75 | 1,775 | BFY8C75 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $426,274.49 | 799 | B28TS42 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $425,295.55 | 2,305 | BDV82B8 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $424,586.14 | 4,213 | 2320524 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $424,549.32 | 1,677 | BZ6VT82 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $418,941.88 | 3,962 | B5B1S13 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $412,577.34 | 4,062 | 2698470 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $410,237.20 | 3,956 | 2702337 |
| 0.04% | DOV | DOVER CORP | -- | $409,923.00 | 2,462 | 2278407 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $409,830.96 | 2,211 | 2967589 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $407,774.00 | 26,308 | 2445966 |
| 0.04% | PODD | INSULET CORP | -- | $406,520.84 | 1,276 | B1XGNW4 |
| 0.04% | JBL | JABIL INC | -- | $404,654.22 | 1,933 | 2471789 |
| 0.04% | VRSN | VERISIGN INC | -- | $402,216.01 | 1,519 | 2142922 |
| 0.04% | HUBB | HUBBELL INC | -- | $401,870.24 | 944 | BDFG6S3 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $401,568.60 | 5,370 | 2219224 |
| 0.04% | K | KELLANOVA | -- | $401,241.61 | 4,829 | 2486813 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $399,690.06 | 7,997 | BD8FDD1 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $398,092.80 | 5,376 | 2093644 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $396,139.95 | 2,105 | 2289874 |
| 0.04% | TER | TERADYNE INC | -- | $394,032.32 | 2,852 | 2884183 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $391,860.56 | 6,916 | 2829515 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $390,430.48 | 15,299 | BYRY499 |
| 0.04% | NVR | NVR INC | -- | $389,592.06 | 51 | 2637785 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $388,373.40 | 9,381 | BRK49M5 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $388,300.80 | 768 | 2909644 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $387,630.88 | 4,381 | 2195841 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $387,443.88 | 6,228 | 2319157 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $385,832.85 | 7,345 | 2583576 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $381,856.64 | 7,744 | BQRX1X3 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $381,483.63 | 2,013 | 2702791 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $379,566.84 | 1,934 | BZ6TS23 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $377,562.96 | 16,012 | B01R311 |
| 0.04% | BIIB | BIOGEN INC | -- | $376,519.00 | 2,633 | 2455965 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $372,602.04 | 4,362 | 2712013 |
| 0.03% | CPAY | CORPAY INC | -- | $365,388.80 | 1,280 | BMX5GK7 |
| 0.03% | NI | NISOURCE INC | -- | $365,246.25 | 8,445 | 2645409 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $362,185.14 | 11,411 | 2480677 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $361,408.32 | 3,546 | 2783815 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $359,730.42 | 2,562 | 2170473 |
| 0.03% | CDW | CDW CORP/DE | -- | $359,019.75 | 2,355 | BBM5MD6 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $354,448.25 | 2,483 | 2849472 |
| 0.03% | WAT | WATERS CORP | -- | $353,996.22 | 1,058 | 2937689 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $352,862.40 | 1,304 | 2950482 |
| 0.03% | HAL | HALLIBURTON CO | -- | $340,864.62 | 15,306 | 2405302 |
| 0.03% | AMCR | AMCOR PLC | -- | $337,222.55 | 41,377 | BJ1F307 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $335,032.56 | 3,474 | 2272476 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $333,933.11 | 2,149 | BNGC0D3 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $332,217.60 | 2,496 | 2367480 |
| 0.03% | TRMB | TRIMBLE INC | -- | $331,194.60 | 4,279 | 2903958 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $328,625.83 | 1,963 | B23FN39 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $328,174.62 | 1,614 | 2504566 |
| 0.03% | APTV | APTIV PLC | -- | $324,501.96 | 3,921 | BTDN8H1 |
| 0.03% | IT | GARTNER INC | -- | $323,185.83 | 1,371 | 2372763 |
| 0.03% | EVRG | EVERGY INC | -- | $322,915.18 | 4,141 | BFMXGR0 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $322,070.14 | 343 | BM99VY2 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $319,918.90 | 2,485 | BWFRFC6 |
| 0.03% | PNR | PENTAIR PLC | -- | $319,733.81 | 2,939 | BLS09M3 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $316,328.24 | 9,437 | 2831543 |
| 0.03% | SNA | SNAP-ON INC | -- | $314,948.25 | 927 | 2818740 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $314,279.19 | 4,617 | 2973821 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $312,154.80 | 13,691 | 2162340 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $307,239.46 | 4,549 | 2550161 |
| 0.03% | FFIV | F5 INC | -- | $307,218.90 | 1,021 | 2427599 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $305,514.09 | 12,951 | 2958936 |
| 0.03% | L | LOEWS CORP | -- | $301,332.67 | 3,049 | 2523022 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $297,558.55 | 569 | 2442053 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $297,264.90 | 1,145 | 2316619 |
| 0.03% | CNC | CENTENE CORP | -- | $295,174.63 | 8,369 | 2807061 |
| 0.03% | FTV | FORTIVE CORP | -- | $294,879.60 | 6,060 | BYT3MK1 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $293,632.50 | 4,606 | 2464165 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $292,245.04 | 2,437 | 2325507 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $288,793.52 | 10,126 | BD81GW9 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $285,348.27 | 3,629 | 2803014 |
| 0.03% | KEY | KEYCORP | -- | $283,978.24 | 16,744 | 2490911 |
| 0.03% | ROL | ROLLINS INC | -- | $281,723.54 | 5,047 | 2747305 |
| 0.03% | BBY | BEST BUY CO INC | -- | $280,419.78 | 3,518 | 2094670 |
| 0.03% | HOLX | HOLOGIC INC | -- | $279,749.25 | 4,005 | 2433530 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $279,333.50 | 2,105 | 2589132 |
| 0.03% | DOW | DOW INC | -- | $278,594.03 | 12,727 | BHXCF84 |
| 0.03% | ALLE | ALLEGION PLC | -- | $275,464.48 | 1,552 | BFRT3W7 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $270,448.97 | 2,123 | 2116228 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $269,169.92 | 5,129 | 2909730 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $269,008.68 | 5,542 | B02T2J7 |
| 0.03% | OMC | OMNICOM GROUP | -- | $268,839.36 | 3,468 | 2279303 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $266,870.76 | 10,063 | BJN4XN5 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $265,820.66 | 2,663 | 2267278 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $265,661.76 | 12,164 | 2491594 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $265,152.24 | 904 | 2989356 |
| 0.03% | CLX | CLOROX COMPANY | -- | $263,264.28 | 2,199 | 2204026 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $260,101.85 | 745 | 2556868 |
| 0.02% | TXT | TEXTRON INC | -- | $259,701.12 | 3,192 | 2885937 |
| 0.02% | INCY | INCYTE CORP | -- | $257,543.37 | 2,941 | 2471950 |
| 0.02% | COO | COOPER COS INC/THE | -- | $256,932.90 | 3,570 | BQPDXR3 |
| 0.02% | MAS | MASCO CORP | -- | $254,308.89 | 3,747 | 2570200 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $245,115.00 | 2,514 | BQ6BPG9 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $243,977.14 | 1,991 | B0BV2M7 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $242,513.04 | 2,904 | B0G4K50 |
| 0.02% | BALL | BALL CORP | -- | $236,237.04 | 4,888 | 2073022 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $232,057.28 | 1,226 | BQBBFD1 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $231,485.45 | 12,479 | BJBLRK3 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $231,440.56 | 556 | B01SD70 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $228,152.40 | 1,384 | 2445416 |
| 0.02% | IEX | IDEX CORP | -- | $226,680.53 | 1,363 | 2456612 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $225,498.88 | 688 | B4V9661 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $224,810.40 | 1,410 | 2066408 |
| 0.02% | NDSN | NORDSON CORP | -- | $222,839.70 | 955 | 2641838 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $218,168.99 | 3,757 | BJJMGL2 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $213,674.94 | 4,626 | B3SPXZ3 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $213,166.88 | 9,232 | 2085102 |
| 0.02% | VTRS | VIATRIS INC | -- | $212,797.08 | 20,924 | BMWS3X9 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $211,663.20 | 2,930 | 2726177 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $209,372.08 | 2,792 | 2009210 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $204,969.12 | 1,002 | 2923785 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $202,386.60 | 1,922 | 2951452 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $201,867.60 | 1,320 | 2469193 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $200,652.48 | 2,664 | 2961053 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $200,086.20 | 2,148 | 2048804 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $198,681.07 | 1,043 | B6197Q2 |
| 0.02% | GL | GLOBE LIFE INC | -- | $197,317.92 | 1,464 | BK6YKG1 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $197,120.00 | 1,925 | 2166320 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $196,237.84 | 2,116 | 2046853 |
| 0.02% | DAY | DAYFORCE INC | -- | $195,496.64 | 2,864 | BFX1V56 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $195,453.96 | 698 | B40SSC9 |
| 0.02% | UDR | UDR INC | -- | $195,282.99 | 5,411 | 2727910 |
| 0.02% | RVTY | REVVITY INC | -- | $195,060.96 | 2,088 | 2305844 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $192,642.24 | 672 | 2329770 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $190,935.36 | 2,646 | BMTQB43 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $188,419.45 | 2,777 | B3Q2FJ4 |
| 0.02% | BXP | BXP INC | -- | $187,882.64 | 2,644 | 2019479 |
| 0.02% | AIZ | ASSURANT INC | -- | $187,571.67 | 897 | 2331430 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $187,468.78 | 2,573 | 2507457 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $187,089.76 | 11,492 | 2567503 |
| 0.02% | AES | AES CORP | -- | $186,376.14 | 12,783 | 2002479 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $186,043.40 | 8,110 | B9CGTC3 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $185,743.52 | 964 | 2212706 |
| 0.02% | IVZ | INVESCO LTD | -- | $182,411.16 | 8,004 | B28XP76 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $179,660.25 | 1,525 | 2963811 |
| 0.02% | HAS | HASBRO INC | -- | $179,020.33 | 2,393 | 2414580 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $178,614.10 | 890 | BL95MY0 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $176,077.34 | 6,767 | BBGVT40 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $173,950.32 | 2,812 | BSHZ3Q0 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $173,830.93 | 6,587 | 2466321 |
| 0.02% | POOL | POOL CORP | -- | $169,482.64 | 584 | 2781585 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $166,918.76 | 5,693 | B3NPHP6 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $162,655.02 | 2,502 | BDQZFJ3 |
| 0.02% | MRNA | MODERNA INC | -- | $161,470.08 | 6,208 | BGSXTS3 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $159,448.96 | 8,591 | 2215460 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $156,205.00 | 875 | 2604336 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $156,148.65 | 1,197 | 2679204 |
| 0.01% | APA | APA CORP | -- | $144,961.24 | 6,437 | BNNF1C1 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $143,741.21 | 3,037 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $143,323.76 | 2,056 | 2816023 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $143,074.80 | 990 | B44Z3T8 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $142,813.66 | 451 | 2311711 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $140,494.80 | 1,420 | BN7P9B2 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $140,389.47 | 4,329 | BK80XH9 |
| 0.01% | LKQ | LKQ CORP | -- | $138,935.00 | 4,625 | 2971029 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $138,234.96 | 2,664 | BJJMGY5 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $126,665.76 | 2,067 | 2298386 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $125,724.96 | 5,232 | 2437264 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $122,473.16 | 5,497 | 2350684 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $118,190.08 | 928 | 2598699 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $116,953.86 | 1,857 | 2416962 |
| 0.01% | KMX | CARMAX INC | -- | $115,572.60 | 2,694 | 2983563 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $115,424.90 | 3,655 | 2547419 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $108,750.64 | 3,524 | 2162845 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $92,905.80 | 5,540 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $90,637.47 | 3,157 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $80,059.68 | 636 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $66,117.67 | 2,239 | BBGVT51 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 86.71% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 907,103,550 | -- | 9,556,506 | -- |
| 13.39% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 140,102,110 | -- | 1,476,002 | -- |
| 2.40% | -- | S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX | 25,134,375 | -- | 75 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $25,862,959.76 | 25,862,960 | -- |
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.