|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 99.7%
|
|||
|
|
Automobiles & Components - 2.6%
|
||
|
2,323
|
Tesla, Inc.*
|
$722,941
|
|
|
|
Capital Goods - 4.6%
|
||
|
364
|
Axon Enterprise, Inc.*
|
192,105
|
|
|
546
|
FTAI Aviation Ltd.
|
112,476
|
|
|
86
|
GE Vernova, Inc.
|
85,165
|
|
|
411
|
General Electric Co.
|
147,989
|
|
|
187
|
L3Harris Technologies, Inc.
|
51,810
|
|
|
380
|
Parker-Hannifin Corp.
|
371,081
|
|
|
1,215
|
Vertiv Holdings Co. Class A
|
293,508
|
|
|
|
|
|
1,254,134
|
|
|
Consumer Discretionary Distribution & Retail - 4.0%
|
||
|
2,979
|
Amazon.com, Inc.*
|
809,037
|
|
|
379
|
Five Below, Inc.*
|
82,292
|
|
|
268
|
Lowe's Cos., Inc.
|
55,693
|
|
|
1,830
|
Wayfair, Inc. Class A*
|
155,367
|
|
|
|
|
|
1,102,389
|
|
|
Consumer Services - 2.6%
|
||
|
957
|
Booking Holdings, Inc.
|
184,605
|
|
|
1,050
|
DoorDash, Inc. Class A*
|
205,968
|
|
|
242
|
Royal Caribbean Cruises Ltd.
|
77,029
|
|
|
1,955
|
Starbucks Corp.
|
205,764
|
|
|
406
|
Viking Holdings Ltd.*
|
42,366
|
|
|
|
|
|
715,732
|
|
|
Consumer Staples Distribution & Retail - 0.8%
|
||
|
2,261
|
U.S. Foods Holding Corp.*
|
227,434
|
|
|
|
Energy - 1.0%
|
||
|
1,009
|
Targa Resources Corp.
|
272,803
|
|
|
|
Equity Real Estate Investment Trusts (REITs) - 2.0%
|
||
|
2,063
|
Simon Property Group, Inc. REIT
|
473,190
|
|
|
274
|
Welltower, Inc. REIT
|
64,237
|
|
|
|
|
|
537,427
|
|
|
Financial Services - 3.9%
|
||
|
142
|
Corpay, Inc.*
|
54,260
|
|
|
1,230
|
KKR & Co., Inc.
|
124,759
|
|
|
1,385
|
Mastercard, Inc. Class A
|
793,743
|
|
|
44
|
MSCI, Inc.
|
25,179
|
|
|
6,096
|
Rocket Cos., Inc. Class A*
|
78,638
|
|
|
|
|
|
1,076,579
|
|
|
Food, Beverage & Tobacco - 1.6%
|
||
|
1,455
|
Monster Beverage Corp.*
|
140,233
|
|
|
1,559
|
Philip Morris International, Inc.
|
297,488
|
|
|
|
|
|
437,721
|
|
|
Health Care Equipment & Services - 1.1%
|
||
|
496
|
Elevance Health, Inc.
|
186,417
|
|
|
68
|
IDEXX Laboratories, Inc.*
|
38,017
|
|
|
223
|
Intuitive Surgical, Inc.*
|
78,792
|
|
|
|
|
|
303,226
|
|
|
Materials - 0.4%
|
||
|
1,680
|
Freeport-McMoRan, Inc.
|
105,218
|
|
|
|
Media & Entertainment - 18.8%
|
||
|
2,628
|
Alphabet, Inc. Class A
|
935,910
|
|
|
7,676
|
Alphabet, Inc. Class C
|
2,737,645
|
|
|
354
|
EchoStar Corp. Class A*
|
29,768
|
|
|
1,494
|
Meta Platforms, Inc. Class A
|
831,725
|
|
|
5,220
|
Netflix, Inc.*
|
374,326
|
|
|
452
|
Reddit, Inc. Class A*
|
63,583
|
|
|
394
|
Spotify Technology SA*
|
196,976
|
|
|
|
|
|
5,169,933
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 99.7% - (continued)
|
|||
|
|
Pharmaceuticals, Biotechnology & Life Sciences - 5.5%
|
||
|
814
|
Eli Lilly & Co.
|
$935,156
|
|
|
230
|
Illumina, Inc.*
|
47,173
|
|
|
1,582
|
Merck & Co., Inc.
|
205,976
|
|
|
330
|
Natera, Inc.*
|
88,361
|
|
|
171
|
United Therapeutics Corp.*
|
88,528
|
|
|
393
|
Waters Corp.*
|
148,283
|
|
|
|
|
|
1,513,477
|
|
|
Semiconductors & Semiconductor Equipment - 28.3%
|
||
|
1,280
|
Advanced Micro Devices, Inc.*
|
609,472
|
|
|
447
|
Applied Materials, Inc.
|
226,929
|
|
|
3,761
|
Broadcom, Inc.
|
1,464,082
|
|
|
423
|
Cerebras Systems, Inc. Class A*
|
84,054
|
|
|
2,400
|
KLA Corp.
|
438,768
|
|
|
1,115
|
Lam Research Corp.
|
326,717
|
|
|
1,123
|
Marvell Technology, Inc.
|
210,630
|
|
|
938
|
Micron Technology, Inc.
|
772,002
|
|
|
18,089
|
NVIDIA Corp.
|
3,631,367
|
|
|
|
|
|
7,764,021
|
|
|
Software & Services - 9.7%
|
||
|
65
|
AppLovin Corp. Class A*
|
25,733
|
|
|
235
|
Cadence Design Systems, Inc.*
|
79,905
|
|
|
604
|
Cloudflare, Inc. Class A*
|
168,504
|
|
|
490
|
Datadog, Inc. Class A*
|
131,305
|
|
|
3,032
|
Microsoft Corp.
|
1,409,031
|
|
|
1,400
|
Oracle Corp.
|
181,818
|
|
|
3,132
|
Palantir Technologies, Inc. Class A*
|
385,424
|
|
|
556
|
Palo Alto Networks, Inc.*
|
184,497
|
|
|
1,380
|
Samsara, Inc. Class A*
|
51,433
|
|
|
199
|
Snowflake, Inc.*
|
58,363
|
|
|
|
|
|
2,676,013
|
|
|
Technology Hardware & Equipment - 12.3%
|
||
|
6,584
|
Apple, Inc.
|
2,033,863
|
|
|
1,674
|
Arista Networks, Inc.*
|
301,906
|
|
|
1,867
|
Corning, Inc.
|
258,113
|
|
|
2,040
|
Flex Ltd.*
|
232,050
|
|
|
261
|
Sandisk Corp.*
|
317,071
|
|
|
263
|
Seagate Technology Holdings PLC
|
225,162
|
|
|
|
|
|
3,368,165
|
|
|
Transportation - 0.5%
|
||
|
838
|
CH Robinson Worldwide, Inc.
|
123,798
|
|
|
|
Total Common Stocks
(cost $29,284,983)
|
|
$27,371,011
|
|
SHORT-TERM INVESTMENTS - 0.1%
|
|||
|
|
Repurchase Agreements - 0.1%
|
||
|
$ 19,109
|
Fixed Income Clearing Corp. Repurchase
Agreement dated 07/31/2026 at 3.64%, due on
08/03/2026 with a maturity value of $19,115;
collateralized by U.S. Treasury Note at 4.25%,
maturing 07/31/2028, with a market value of
$19,518
|
$19,109
|
|
|
|
Total Short-Term Investments
(cost $19,109)
|
$19,109
|
|
|
|
Total Investments
(cost $29,304,092)
|
99.8
%
|
$27,390,120
|
|
|
Other Assets and Liabilities
|
0.2
%
|
61,081
|
|
|
Net Assets
|
100.0
%
|
$27,451,201
|
|
|
1
|
|
|
*
|
Non-income producing.
|
|
†
|
For information regarding the Fund’s significant accounting policies, please refer to
the Fund’s most recent Financial Statements and Other Information.
|
|
Description
|
Total
|
Level 1
|
Level 2
|
Level 3(1)
|
|
Assets
|
|
|
|
|
|
Common Stocks
|
$27,371,011
|
$27,371,011
|
$—
|
$—
|
|
Short-Term Investments
|
19,109
|
—
|
19,109
|
—
|
|
Total
|
$27,390,120
|
$27,371,011
|
$19,109
|
$—
|
|
(1)
|
For the period ended July 31, 2026, there were no transfers in and out of Level 3.
|
|
|
2
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 97.5%
|
|||
|
|
Automobiles & Components - 0.4%
|
||
|
460
|
Tesla, Inc.*
|
$143,157
|
|
|
|
Banks - 4.3%
|
||
|
4,098
|
Fifth Third Bancorp
|
231,537
|
|
|
2,345
|
JP Morgan Chase & Co.(1)
|
824,947
|
|
|
5,386
|
Wells Fargo & Co.(1)
|
465,620
|
|
|
|
|
|
1,522,104
|
|
|
Capital Goods - 8.5%
|
||
|
1,426
|
Boeing Co.*
|
308,216
|
|
|
450
|
Cummins, Inc.
|
285,390
|
|
|
739
|
Eaton Corp. PLC
|
306,833
|
|
|
630
|
Ferguson Enterprises, Inc.
|
147,628
|
|
|
368
|
FTAI Aviation Ltd.
|
75,808
|
|
|
1,382
|
General Electric Co.
|
497,617
|
|
|
1,439
|
ITT, Inc.
|
282,015
|
|
|
1,256
|
Johnson Controls International PLC
|
184,205
|
|
|
254
|
L3Harris Technologies, Inc.
|
70,373
|
|
|
349
|
Parker-Hannifin Corp.
|
340,809
|
|
|
2,355
|
RTX Corp.
|
506,843
|
|
|
|
|
|
3,005,737
|
|
|
Consumer Discretionary Distribution & Retail - 8.3%
|
||
|
6,555
|
Amazon.com, Inc.*(1)
|
1,780,207
|
|
|
70
|
AutoZone, Inc.*
|
211,137
|
|
|
875
|
Dick's Sporting Goods, Inc.
|
171,421
|
|
|
1,760
|
Lowe's Cos., Inc.
|
365,746
|
|
|
844
|
Pool Corp.
|
156,739
|
|
|
2,591
|
Wayfair, Inc. Class A*
|
219,976
|
|
|
|
|
|
2,905,226
|
|
|
Consumer Services - 1.4%
|
||
|
952
|
DoorDash, Inc. Class A*
|
186,744
|
|
|
831
|
Marriott International, Inc. Class A
|
309,822
|
|
|
|
|
|
496,566
|
|
|
Consumer Staples Distribution & Retail - 2.7%
|
||
|
3,517
|
BJ's Wholesale Club Holdings, Inc.*(1)
|
343,892
|
|
|
175
|
Casey's General Stores, Inc.
|
152,425
|
|
|
4,217
|
Walmart, Inc.(1)
|
468,931
|
|
|
|
|
|
965,248
|
|
|
Energy - 3.0%
|
||
|
1,565
|
Diamondback Energy, Inc.
|
317,617
|
|
|
1,382
|
EOG Resources, Inc.
|
205,489
|
|
|
774
|
Phillips 66
|
163,840
|
|
|
757
|
Targa Resources Corp.
|
204,670
|
|
|
2,444
|
Williams Cos., Inc.(1)
|
174,844
|
|
|
|
|
|
1,066,460
|
|
|
Equity Real Estate Investment Trusts (REITs) - 1.3%
|
||
|
1,959
|
Welltower, Inc. REIT(1)
|
459,268
|
|
|
|
Financial Services - 5.8%
|
||
|
379
|
Goldman Sachs Group, Inc.(1)
|
385,966
|
|
|
2,274
|
Intercontinental Exchange, Inc.
|
346,739
|
|
|
2,320
|
KKR & Co., Inc.
|
235,318
|
|
|
1,132
|
Mastercard, Inc. Class A(1)
|
648,749
|
|
|
3,382
|
Nasdaq, Inc.(1)
|
318,551
|
|
|
7,827
|
Rocket Cos., Inc. Class A*
|
100,968
|
|
|
|
|
|
2,036,291
|
|
|
Food, Beverage & Tobacco - 1.8%
|
||
|
2,312
|
Monster Beverage Corp.*
|
222,831
|
|
|
2,098
|
Philip Morris International, Inc.
|
400,340
|
|
|
|
|
|
623,171
|
|
|
Health Care Equipment & Services - 2.4%
|
||
|
3,229
|
Edwards Lifesciences Corp.*(1)
|
277,920
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 97.5% - (continued)
|
|||
|
|
Health Care Equipment & Services - 2.4% - (continued)
|
||
|
775
|
HCA Healthcare, Inc.
|
$312,007
|
|
|
1,170
|
Veeva Systems, Inc. Class A*
|
238,423
|
|
|
|
|
|
828,350
|
|
|
Insurance - 1.9%
|
||
|
1,772
|
Arthur J Gallagher & Co.(1)
|
441,972
|
|
|
639
|
Chubb Ltd.
|
224,085
|
|
|
|
|
|
666,057
|
|
|
Materials - 2.3%
|
||
|
581
|
Linde PLC
|
277,939
|
|
|
1,514
|
Sherwin-Williams Co.
|
516,047
|
|
|
|
|
|
793,986
|
|
|
Media & Entertainment - 10.5%
|
||
|
6,546
|
Alphabet, Inc. Class A(1)
|
2,331,227
|
|
|
739
|
EchoStar Corp. Class A*
|
62,142
|
|
|
2,482
|
Liberty Media Corp.-Liberty Formula One Class C*
|
243,559
|
|
|
1,472
|
Meta Platforms, Inc. Class A(1)
|
819,477
|
|
|
3,166
|
Netflix, Inc.*(1)
|
227,034
|
|
|
|
|
|
3,683,439
|
|
|
Pharmaceuticals, Biotechnology & Life Sciences - 5.4%
|
||
|
300
|
Bridgebio Pharma, Inc.*
|
24,027
|
|
|
710
|
Eli Lilly & Co.(1)
|
815,676
|
|
|
2,098
|
Gilead Sciences, Inc.(1)
|
273,181
|
|
|
3,577
|
Merck & Co., Inc.(1)
|
465,725
|
|
|
661
|
Vertex Pharmaceuticals, Inc.*
|
315,363
|
|
|
|
|
|
1,893,972
|
|
|
Semiconductors & Semiconductor Equipment - 18.9%
|
||
|
1,671
|
Advanced Micro Devices, Inc.*(1)
|
795,647
|
|
|
3,260
|
Broadcom, Inc.(1)
|
1,269,053
|
|
|
2,689
|
KLA Corp.
|
491,603
|
|
|
797
|
Micron Technology, Inc.
|
655,955
|
|
|
14,891
|
NVIDIA Corp.(1)
|
2,989,368
|
|
|
1,669
|
Texas Instruments, Inc.
|
460,210
|
|
|
|
|
|
6,661,836
|
|
|
Software & Services - 7.2%
|
||
|
234
|
AppLovin Corp. Class A*
|
92,641
|
|
|
4,585
|
Microsoft Corp.(1)
|
2,130,741
|
|
|
1,136
|
Oracle Corp.(1)
|
147,532
|
|
|
1,271
|
Palantir Technologies, Inc. Class A*
|
156,409
|
|
|
|
|
|
2,527,323
|
|
|
Technology Hardware & Equipment - 9.5%
|
||
|
7,306
|
Apple, Inc.(1)
|
2,256,896
|
|
|
1,632
|
Cisco Systems, Inc.
|
189,296
|
|
|
2,130
|
Corning, Inc.
|
294,472
|
|
|
38
|
Flex Ltd.*
|
4,323
|
|
|
489
|
Keysight Technologies, Inc.*
|
156,030
|
|
|
156
|
Sandisk Corp.*
|
189,513
|
|
|
275
|
Seagate Technology Holdings PLC
|
235,436
|
|
|
|
|
|
3,325,966
|
|
|
Telecommunication Services - 0.3%
|
||
|
1,133
|
Space Exploration Technologies Corp. Class A*(2)
|
122,783
|
|
|
|
Utilities - 1.6%
|
||
|
1,816
|
Atmos Energy Corp.(1)
|
313,769
|
|
|
2,410
|
WEC Energy Group, Inc.
|
263,702
|
|
|
|
|
|
577,471
|
|
|
Total Common Stocks
(cost $31,061,192)
|
|
$34,304,411
|
|
|
3
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
SHORT-TERM INVESTMENTS - 1.0%
|
|||
|
|
Repurchase Agreements - 0.7%
|
||
|
$ 240,425
|
Fixed Income Clearing Corp. Repurchase
Agreement dated 07/31/2026 at 3.64%, due on
08/03/2026 with a maturity value of $240,498;
collateralized by U.S. Treasury Note at 4.25%,
maturing 07/31/2028, with a market value of
$245,281
|
$240,425
|
|
|
|
Securities Lending Collateral - 0.3%
|
||
|
125,480
|
State Street Navigator Securities Lending
Government Money Market Portfolio, 3.63%(3)
|
125,480
|
|
|
|
Total Short-Term Investments
(cost $365,905)
|
$365,905
|
|
|
|
Total Investments
(cost $31,427,097)
|
98.5
%
|
$34,670,316
|
|
|
Other Assets and Liabilities
|
1.5
%
|
528,237
|
|
|
Net Assets
|
100.0
%
|
$35,198,553
|
|
*
|
Non-income producing.
|
|
(1)
|
All, or a portion of the security, was pledged as collateral in connection with written
option contracts. As of July 31, 2026, the market value of securities pledged was
$15,498,453.
|
|
(2)
|
Represents entire or partial securities on loan.
|
|
(3)
|
Current yield as of period end.
|
|
Exchange-Traded Option Contracts Outstanding at July 31, 2026
|
|||||||||
|
Description
|
Exercise Price/
FX Rate/ Rate
|
Expiration
Date
|
Number of
Contracts
|
Notional
Amount
|
Value†
|
Premiums
Paid
(Received)
by Fund
|
Unrealized
Appreciation/
(Depreciation)
|
||
|
Written option contracts:
|
|||||||||
|
Call
|
|||||||||
|
SPDR S&P 500 Option
|
752.39
|
USD
|
08/03/2026
|
(95
)
|
USD
|
(9,500
)
|
$(3,971
)
|
$(11,751
)
|
$7,780
|
|
SPDR S&P 500 Option
|
752.86
|
USD
|
08/04/2026
|
(94
)
|
USD
|
(9,400
)
|
(4,663
)
|
(11,627
)
|
6,964
|
|
SPDR S&P 500 Option
|
742.23
|
USD
|
08/05/2026
|
(94
)
|
USD
|
(9,400
)
|
(63,879
)
|
(11,439
)
|
(52,440
)
|
|
SPDR S&P 500 Option
|
752.22
|
USD
|
08/06/2026
|
(94
)
|
USD
|
(9,400
)
|
(14,218
)
|
(11,627
)
|
(2,591
)
|
|
SPDR S&P 500 Option
|
755.70
|
USD
|
08/07/2026
|
(95
)
|
USD
|
(9,500
)
|
(11,846
)
|
(11,846
)
|
—
|
|
Total Written Option Contracts exchange-traded option contracts
|
$(98,577
)
|
$(58,290
)
|
$(40,287
)
|
||||||
|
Futures Contracts Outstanding at July 31, 2026
|
||||
|
Description
|
Number of
Contracts
|
Expiration
Date
|
Current
Notional
Amount
|
Value and
Unrealized
Appreciation/
(Depreciation)
|
|
Long position contracts:
|
||||
|
S&P 500 (E-Mini) Future
|
24
|
09/18/2026
|
$902,310
|
$(2,998
)
|
|
Total futures contracts
|
$(2,998
)
|
|||
|
|
4
|
|
|
Description
|
Total
|
Level 1
|
Level 2
|
Level 3(1)
|
|
Assets
|
|
|
|
|
|
Common Stocks
|
$34,304,411
|
$34,304,411
|
$—
|
$—
|
|
Short-Term Investments
|
365,905
|
125,480
|
240,425
|
—
|
|
Total
|
$34,670,316
|
$34,429,891
|
$240,425
|
$—
|
|
Liabilities
|
|
|
|
|
|
Futures Contracts(2)
|
$(2,998
)
|
$(2,998
)
|
$—
|
$—
|
|
Written Options
|
(98,577
)
|
—
|
(98,577
)
|
—
|
|
Total
|
$(101,575
)
|
$(2,998
)
|
$(98,577
)
|
$—
|
|
(1)
|
For the period ended July 31, 2026, there were no transfers in and out of Level 3.
|
|
(2)
|
Derivative instruments (excluding purchased and written options, if applicable) are
valued at the unrealized appreciation/(depreciation) on the investments.
|
|
|
5
|
|
|
Currency Abbreviations:
|
|
|
USD
|
United States Dollar
|
|
Index Abbreviations:
|
|
|
S&P
|
Standard & Poor's
|
|
Other Abbreviations:
|
|
|
REIT
|
Real Estate Investment Trust
|
|
SPDR
|
Standard & Poor's Depositary Receipt
|
|
|
6
|
|