FB aims to provide upside participation in the S&P 500, with downside mitigation and lower volatility. The strategy involves a daily cap and a daily target buffer that are adjusted based on expected market volatility.
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Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
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 3/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| FB NAV | -0.20% | 0.77% | 3.43% | 0.77% | -- | -- | -- | -- | 7.29% | 06/24/2025 |
| FB Market Price | -0.15% | 0.82% | 3.45% | 0.82% | -- | -- | -- | -- | 7.34% | 06/24/2025 |
| S&P 500 Daily Dynamic Buffer Index | -0.17% | 0.84% | 3.59% | 0.84% | 10.35% | 10.57% | -- | -- | 7.75% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| FB NAV | -0.20% | 0.77% | 3.43% | 0.77% | -- | -- | -- | -- | 7.29% | 06/24/2025 |
| FB Market Price | -0.15% | 0.82% | 3.45% | 0.82% | -- | -- | -- | -- | 7.34% | 06/24/2025 |
| S&P 500 Daily Dynamic Buffer Index | -0.17% | 0.84% | 3.59% | 0.84% | 10.35% | 10.57% | -- | -- | 7.75% | -- |
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 FB
- Intraday Ticker FB.IV
- CUSIP 74349Y613
- Inception Date 6/24/25
- Net Assets $1,745,816
- Expense Ratio 0.58%
- NAV Calculation Time
- Distributions Quarterly
Price
as of 4/24/2026- NAV
- NAV Change
- Market Price $43.66
- Market Price Change $+0.13
- Trading Volume (M) 260
- View Premium / Discount
Snapshot
- Ticker FB
- Intraday Ticker FB.IV
- CUSIP 74349Y613
- Inception Date 6/24/25
- Net Assets $1,745,816
- Expense Ratio 0.58%
- NAV Calculation Time
- Distributions Quarterly
Price
as of 4/24/2026- NAV
- NAV Change
- Market Price $43.66
- Market Price Change $+0.13
- Trading Volume (M) 260
- View Premium / Discount
Exposures
Index as of 6/13/2025
Holdings
as of 4/23/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 99.71% | -- | S&P 500 DAILY DYNAMIC BUFFER INDEX -OPTIONS ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 1,735,359 | -- | 22,906 | -- |
| 20.52% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 357,175 | -- | 01 | -- |
| 6.32% | NVDA | NVIDIA CORP | -- | $110,001.64 | 551 | 2379504 |
| 5.23% | AAPL | APPLE INC | -- | $91,052.19 | 333 | 2046251 |
| 4.01% | MSFT | MICROSOFT CORP | -- | $69,846.00 | 168 | 2588173 |
| 3.25% | AMZN | AMAZON.COM INC | -- | $56,627.76 | 222 | 2000019 |
| 2.61% | AVGO | BROADCOM INC | -- | $45,353.52 | 108 | BDZ78H9 |
| 2.57% | GOOGL | ALPHABET INC-CL A | -- | $44,733.48 | 132 | BYVY8G0 |
| 2.06% | GOOG | ALPHABET INC-CL C | -- | $35,801.50 | 106 | BYY88Y7 |
| 1.89% | META | META PLATFORMS INC-CLASS A | -- | $32,957.50 | 50 | B7TL820 |
| 1.37% | TSLA | TESLA INC | -- | $23,918.08 | 64 | B616C79 |
| 1.14% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $19,763.10 | 42 | 2073390 |
| 1.09% | JPM | JPMORGAN CHASE & CO | -- | $19,013.09 | 61 | 2190385 |
| 0.95% | LLY | ELI LILLY & CO | -- | $16,517.70 | 18 | 2516152 |
| 0.82% | XOM | EXXON MOBIL CORP | -- | $14,300.35 | 95 | 2326618 |
| 0.75% | WMT | WALMART INC | -- | $13,070.97 | 99 | 2936921 |
| 0.73% | JNJ | JOHNSON & JOHNSON | -- | $12,685.75 | 55 | 2475833 |
| 0.72% | MU | MICRON TECHNOLOGY INC | -- | $12,524.72 | 26 | 2588184 |
| 0.67% | V | VISA INC-CLASS A SHARES | -- | $11,737.44 | 38 | B2PZN04 |
| 0.65% | AMD | ADVANCED MICRO DEVICES | -- | $11,297.21 | 37 | 2007849 |
| 0.58% | COST | COSTCO WHOLESALE CORP | -- | $10,143.80 | 10 | 2701271 |
| 0.53% | CAT | CATERPILLAR INC | -- | $9,187.64 | 11 | 2180201 |
| 0.52% | MA | MASTERCARD INC - A | -- | $9,042.84 | 18 | B121557 |
| 0.51% | NFLX | NETFLIX INC | -- | $8,910.72 | 96 | 2857817 |
| 0.46% | CVX | CHEVRON CORP | -- | $8,066.80 | 43 | 2838555 |
| 0.46% | ABBV | ABBVIE INC | -- | $8,038.00 | 40 | B92SR70 |
| 0.46% | CSCO | CISCO SYSTEMS INC | -- | $7,973.10 | 90 | 2198163 |
| 0.45% | BAC | BANK OF AMERICA CORP | -- | $7,870.50 | 150 | 2295677 |
| 0.45% | HD | HOME DEPOT INC | -- | $7,823.68 | 23 | 2434209 |
| 0.44% | PG | PROCTER & GAMBLE CO/THE | -- | $7,664.94 | 53 | 2704407 |
| 0.43% | UNH | UNITEDHEALTH GROUP INC | -- | $7,445.76 | 21 | 2917766 |
| 0.42% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $7,361.64 | 52 | BN78DQ4 |
| 0.42% | AMAT | APPLIED MATERIALS INC | -- | $7,270.38 | 18 | 2046552 |
| 0.42% | LRCX | LAM RESEARCH CORP | -- | $7,239.68 | 28 | BSML4N7 |
| 0.41% | INTC | INTEL CORP | -- | $7,078.68 | 106 | 2463247 |
| 0.40% | GEV | GE VERNOVA INC | -- | $6,897.18 | 06 | BP6H4Y1 |
| 0.39% | GE | GENERAL ELECTRIC | -- | $6,776.16 | 24 | BL59CR9 |
| 0.39% | KO | COCA-COLA CO/THE | -- | $6,712.64 | 88 | 2206657 |
| 0.38% | ORCL | ORACLE CORP | -- | $6,698.64 | 38 | 2661568 |
| 0.37% | GS | GOLDMAN SACHS GROUP INC | -- | $6,519.10 | 07 | 2407966 |
| 0.37% | MRK | MERCK & CO. INC. | -- | $6,418.72 | 56 | 2778844 |
| 0.34% | TXN | TEXAS INSTRUMENTS INC | -- | $5,926.83 | 21 | 2885409 |
| 0.34% | PM | PHILIP MORRIS INTERNATIONAL | -- | $5,921.65 | 35 | B2PKRQ3 |
| 0.32% | WFC | WELLS FARGO & CO | -- | $5,635.70 | 70 | 2649100 |
| 0.32% | LIN | LINDE PLC | -- | $5,588.66 | 11 | BNZHB81 |
| 0.31% | KLAC | KLA CORP | -- | $5,446.29 | 03 | 2480138 |
| 0.31% | RTX | RTX CORP | -- | $5,379.00 | 30 | BM5M5Y3 |
| 0.30% | C | CITIGROUP INC | -- | $5,140.40 | 40 | 2297907 |
| 0.29% | MS | MORGAN STANLEY | -- | $5,093.55 | 27 | 2262314 |
| 0.28% | IBM | INTL BUSINESS MACHINES CORP | -- | $4,852.68 | 21 | 2005973 |
| 0.28% | MCD | MCDONALD'S CORP | -- | $4,840.48 | 16 | 2550707 |
| 0.28% | PEP | PEPSICO INC | -- | $4,826.70 | 31 | 2681511 |
| 0.26% | VZ | VERIZON COMMUNICATIONS INC | -- | $4,533.12 | 96 | 2090571 |
| 0.26% | NEE | NEXTERA ENERGY INC | -- | $4,523.75 | 47 | 2328915 |
| 0.26% | ADI | ANALOG DEVICES INC | -- | $4,442.68 | 11 | 2032067 |
| 0.24% | T | AT&T INC | -- | $4,230.99 | 159 | 2831811 |
| 0.24% | BA | BOEING CO/THE | -- | $4,214.70 | 18 | 2108601 |
| 0.24% | APH | AMPHENOL CORP-CL A | -- | $4,205.04 | 28 | 2145084 |
| 0.24% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $4,200.30 | 09 | 2886907 |
| 0.24% | AMGN | AMGEN INC | -- | $4,183.44 | 12 | 2023607 |
| 0.24% | DIS | WALT DISNEY CO/THE | -- | $4,146.00 | 40 | 2270726 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $3,968.65 | 23 | BL9XPM3 |
| 0.23% | TJX | TJX COMPANIES INC | -- | $3,958.75 | 25 | 2989301 |
| 0.22% | ISRG | INTUITIVE SURGICAL INC | -- | $3,830.56 | 08 | 2871301 |
| 0.22% | AXP | AMERICAN EXPRESS CO | -- | $3,822.60 | 12 | 2026082 |
| 0.22% | ETN | EATON CORP PLC | -- | $3,820.50 | 09 | B8KQN82 |
| 0.21% | GILD | GILEAD SCIENCES INC | -- | $3,741.92 | 28 | 2369174 |
| 0.21% | CRM | SALESFORCE INC | -- | $3,639.30 | 21 | 2310525 |
| 0.21% | ABT | ABBOTT LABORATORIES | -- | $3,606.72 | 39 | 2002305 |
| 0.20% | DE | DEERE & CO | -- | $3,551.70 | 06 | 2261203 |
| 0.20% | UNP | UNION PACIFIC CORP | -- | $3,526.38 | 13 | 2914734 |
| 0.20% | UBER | UBER TECHNOLOGIES INC | -- | $3,510.90 | 47 | BK6N347 |
| 0.20% | COP | CONOCOPHILLIPS | -- | $3,482.36 | 28 | 2685717 |
| 0.20% | PFE | PFIZER INC | -- | $3,440.43 | 129 | 2684703 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $3,378.96 | 38 | 2779397 |
| 0.19% | WELL | WELLTOWER INC | -- | $3,331.84 | 16 | BYVYHH4 |
| 0.19% | WDC | WESTERN DIGITAL CORP | -- | $3,224.96 | 08 | 2954699 |
| 0.18% | QCOM | QUALCOMM INC | -- | $3,214.80 | 24 | 2714923 |
| 0.18% | LOW | LOWE'S COS INC | -- | $3,205.02 | 13 | 2536763 |
| 0.18% | BKNG | BOOKING HOLDINGS INC | -- | $3,181.50 | 18 | BDRXDB4 |
| 0.18% | BLK | BLACKROCK INC | -- | $3,160.41 | 03 | BMZBBT7 |
| 0.18% | PANW | PALO ALTO NETWORKS INC | -- | $3,117.78 | 18 | B87ZMX0 |
| 0.18% | SPGI | S&P GLOBAL INC | -- | $3,073.21 | 07 | BYV2325 |
| 0.18% | GLW | CORNING INC | -- | $3,051.00 | 18 | 2224701 |
| 0.17% | HON | HONEYWELL INTERNATIONAL INC | -- | $3,000.76 | 14 | 2020459 |
| 0.17% | PLD | PROLOGIS INC | -- | $2,989.14 | 21 | B44WZD7 |
| 0.17% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $2,938.10 | 05 | BKVD2N4 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $2,921.64 | 03 | 2671501 |
| 0.17% | VRT | VERTIV HOLDINGS CO-A | -- | $2,895.75 | 09 | BL3LWS8 |
| 0.16% | SNDK | SANDISK CORP | -- | $2,797.29 | 03 | BSNPZV3 |
| 0.16% | NEM | NEWMONT CORP | -- | $2,776.50 | 25 | 2636607 |
| 0.16% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,752.82 | 14 | 2654461 |
| 0.16% | APP | APPLOVIN CORP-CLASS A | -- | $2,725.02 | 06 | BMV3LG4 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,714.92 | 46 | 2126335 |
| 0.15% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $2,672.34 | 06 | BJJP138 |
| 0.15% | PGR | PROGRESSIVE CORP | -- | $2,669.29 | 13 | 2705024 |
| 0.15% | CB | CHUBB LTD | -- | $2,663.04 | 08 | B3BQMF6 |
| 0.15% | LMT | LOCKHEED MARTIN CORP | -- | $2,648.95 | 05 | 2522096 |
| 0.15% | SYK | STRYKER CORP | -- | $2,637.20 | 08 | 2853688 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,610.60 | 06 | 2931034 |
| 0.15% | SBUX | STARBUCKS CORP | -- | $2,588.04 | 26 | 2842255 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $2,562.84 | 81 | 2044545 |
| 0.15% | MO | ALTRIA GROUP INC | -- | $2,551.70 | 38 | 2692632 |
| 0.14% | MCK | MCKESSON CORP | -- | $2,508.30 | 03 | 2378534 |
| 0.14% | DHR | DANAHER CORP | -- | $2,499.98 | 14 | 2250870 |
| 0.14% | ACN | ACCENTURE PLC-CL A | -- | $2,495.92 | 14 | B4BNMY3 |
| 0.14% | MDT | MEDTRONIC PLC | -- | $2,429.91 | 29 | BTN1Y11 |
| 0.14% | TT | TRANE TECHNOLOGIES PLC | -- | $2,427.65 | 05 | BK9ZQ96 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $2,347.75 | 25 | 2829601 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $2,304.72 | 18 | B7VD3F2 |
| 0.13% | INTU | INTUIT INC | -- | $2,299.80 | 06 | 2459020 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $2,286.94 | 29 | 2577609 |
| 0.13% | CME | CME GROUP INC | -- | $2,283.76 | 08 | 2965839 |
| 0.13% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,233.46 | 34 | 2113434 |
| 0.13% | EQIX | EQUINIX INC | -- | $2,230.58 | 02 | BVLZX12 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $2,215.44 | 09 | BKLJ8V2 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $2,166.72 | 16 | B1Z77F6 |
| 0.12% | ADBE | ADOBE INC | -- | $2,150.82 | 09 | 2008154 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $2,134.77 | 11 | B94Q9V0 |
| 0.12% | BX | BLACKSTONE INC | -- | $2,079.61 | 17 | BKF2SL7 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $2,049.39 | 07 | BMH4FS1 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $2,047.24 | 13 | BFSSDS9 |
| 0.12% | NOW | SERVICENOW INC | -- | $2,034.72 | 24 | B80NXX8 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $2,028.84 | 33 | 2352118 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $2,025.81 | 09 | 2692665 |
| 0.12% | WMB | WILLIAMS COS INC | -- | $2,006.20 | 28 | 2967181 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,984.22 | 14 | BY7QL61 |
| 0.11% | USB | US BANCORP | -- | $1,982.05 | 35 | 2736035 |
| 0.11% | CMI | CUMMINS INC | -- | $1,970.79 | 03 | 2240202 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $1,969.11 | 11 | B7FBFL2 |
| 0.11% | FDX | FEDEX CORP | -- | $1,963.45 | 05 | 2142784 |
| 0.11% | CSX | CSX CORP | -- | $1,939.56 | 42 | 2160753 |
| 0.11% | MRSH | MARSH & MCLENNAN COS | -- | $1,914.11 | 11 | 2567741 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $1,912.26 | 06 | 2365161 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $1,900.32 | 03 | 2150204 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $1,896.12 | 04 | B4MGBG6 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $1,885.98 | 06 | 2302232 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $1,862.40 | 08 | 2937667 |
| 0.11% | SLB | SLB LTD | -- | $1,861.16 | 34 | 2779201 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $1,851.72 | 13 | 2313405 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,841.20 | 05 | 2210614 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,831.24 | 17 | 2517382 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $1,827.40 | 04 | 2867719 |
| 0.10% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,786.77 | 09 | 2065308 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $1,773.91 | 01 | 2036047 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,772.68 | 04 | B5BKPQ4 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,771.56 | 19 | B65LWX6 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $1,762.98 | 03 | 2648806 |
| 0.10% | CRH | CRH PLC | -- | $1,757.40 | 15 | B01ZKD6 |
| 0.10% | MMM | 3M CO | -- | $1,738.08 | 12 | 2595708 |
| 0.10% | ELV | ELEVANCE HEALTH INC | -- | $1,731.45 | 05 | BSPHGL4 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $1,693.78 | 02 | BYM9ZP2 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,688.30 | 05 | 2804211 |
| 0.10% | CI | THE CIGNA GROUP | -- | $1,678.32 | 06 | BHJ0775 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,673.59 | 29 | B8CKK03 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,671.40 | 05 | BYVMW06 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $1,648.92 | 21 | B665KZ5 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $1,638.78 | 06 | 2457552 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $1,636.81 | 07 | 2041364 |
| 0.09% | ECL | ECOLAB INC | -- | $1,628.70 | 06 | 2304227 |
| 0.09% | KKR | KKR & CO INC | -- | $1,626.24 | 16 | BG1FRR1 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $1,620.96 | 12 | 2026242 |
| 0.09% | AON | AON PLC-CLASS A | -- | $1,617.80 | 05 | BLP1HW5 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $1,607.20 | 05 | 2641894 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $1,606.44 | 12 | 2318024 |
| 0.09% | TER | TERADYNE INC | -- | $1,603.96 | 04 | 2884183 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,592.17 | 01 | B01Z7J1 |
| 0.09% | ROST | ROSS STORES INC | -- | $1,588.44 | 07 | 2746711 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,562.58 | 06 | 2754907 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $1,547.70 | 07 | B3K3L40 |
| 0.09% | CIEN | CIENA CORP | -- | $1,547.55 | 03 | B1FLZ21 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $1,536.65 | 05 | 2769503 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $1,532.04 | 02 | 2730190 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $1,524.11 | 07 | BRC3N84 |
| 0.09% | PCAR | PACCAR INC | -- | $1,523.64 | 12 | 2665861 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,518.25 | 05 | 2011602 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $1,506.96 | 18 | 2209106 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $1,506.40 | 56 | BM8JYX3 |
| 0.09% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,503.72 | 18 | BP0TQN6 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $1,490.60 | 29 | BKP7287 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $1,484.98 | 07 | BHKD3S6 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,446.96 | 06 | B505PN7 |
| 0.08% | PSX | PHILLIPS 66 | -- | $1,435.77 | 09 | B78C4Y8 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $1,425.62 | 07 | 2812452 |
| 0.08% | CTAS | CINTAS CORP | -- | $1,420.96 | 08 | 2197137 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $1,418.78 | 22 | BDHLTQ5 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $1,418.70 | 10 | BMGYYH4 |
| 0.08% | DASH | DOORDASH INC - A | -- | $1,416.00 | 08 | BN13P03 |
| 0.08% | SRE | SEMPRA | -- | $1,408.65 | 15 | 2138158 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $1,400.00 | 07 | B03GQS4 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $1,396.12 | 44 | B3NQ4P8 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,386.12 | 04 | BQZJ0Q9 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,372.47 | 11 | BN44JF6 |
| 0.08% | MCO | MOODY'S CORP | -- | $1,357.05 | 03 | 2252058 |
| 0.08% | COHR | COHERENT CORP | -- | $1,350.72 | 04 | BNG8Z81 |
| 0.08% | O | REALTY INCOME CORP | -- | $1,345.68 | 21 | 2724193 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,320.88 | 04 | BK9DTN5 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,316.22 | 06 | 2359506 |
| 0.07% | TGT | TARGET CORP | -- | $1,301.70 | 10 | 2259101 |
| 0.07% | ALL | ALLSTATE CORP | -- | $1,299.36 | 06 | 2019952 |
| 0.07% | AFL | AFLAC INC | -- | $1,266.32 | 11 | 2026361 |
| 0.07% | COR | CENCORA INC | -- | $1,245.56 | 04 | 2795393 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $1,243.28 | 04 | 2852533 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $1,240.96 | 16 | BZ07BW4 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $1,226.73 | 03 | 2754060 |
| 0.07% | OKE | ONEOK INC | -- | $1,220.94 | 14 | 2130109 |
| 0.07% | NKE | NIKE INC -CL B | -- | $1,209.06 | 27 | 2640147 |
| 0.07% | CVNA | CARVANA CO | -- | $1,209.06 | 03 | BYQHPG3 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $1,199.55 | 05 | B55PZY3 |
| 0.07% | MSCI | MSCI INC | -- | $1,196.02 | 02 | B2972D2 |
| 0.07% | CTVA | CORTEVA INC | -- | $1,194.45 | 15 | BK73B42 |
| 0.07% | D | DOMINION ENERGY INC | -- | $1,187.88 | 19 | 2542049 |
| 0.07% | FAST | FASTENAL CO | -- | $1,181.70 | 26 | 2332262 |
| 0.07% | AME | AMETEK INC | -- | $1,175.00 | 05 | 2089212 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $1,165.76 | 01 | B11FJK3 |
| 0.07% | GWW | WW GRAINGER INC | -- | $1,164.91 | 01 | 2380863 |
| 0.07% | ZTS | ZOETIS INC | -- | $1,160.60 | 10 | B95WG16 |
| 0.07% | ADSK | AUTODESK INC | -- | $1,159.90 | 05 | 2065159 |
| 0.07% | FTNT | FORTINET INC | -- | $1,158.64 | 14 | B5B2106 |
| 0.07% | ETR | ENTERGY CORP | -- | $1,139.20 | 10 | 2317087 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $1,121.86 | 02 | 2459202 |
| 0.06% | F | FORD MOTOR CO | -- | $1,110.72 | 89 | 2615468 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $1,107.72 | 18 | BK4N0D7 |
| 0.06% | VST | VISTRA CORP | -- | $1,097.95 | 07 | BZ8VJQ8 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,087.68 | 12 | 2592174 |
| 0.06% | WAB | WABTEC CORP | -- | $1,077.80 | 04 | 2955733 |
| 0.06% | EXC | EXELON CORP | -- | $1,075.25 | 23 | 2670519 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $1,070.20 | 05 | 2262530 |
| 0.06% | NUE | NUCOR CORP | -- | $1,064.75 | 05 | 2651086 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $1,045.17 | 07 | B6WVMH3 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $1,044.75 | 21 | BYW36M8 |
| 0.06% | GRMN | GARMIN LTD | -- | $1,043.20 | 04 | B3Z5T14 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,036.36 | 13 | 2567116 |
| 0.06% | EBAY | EBAY INC | -- | $1,034.00 | 10 | 2293819 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $1,033.24 | 13 | 2614807 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $1,025.55 | 15 | B1W9D46 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $1,023.60 | 05 | 2175672 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $1,017.80 | 20 | 2336747 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,017.00 | 30 | B0X7DZ3 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $1,012.55 | 05 | 2310194 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $989.65 | 05 | BMC9P69 |
| 0.06% | URI | UNITED RENTALS INC | -- | $986.78 | 01 | 2134781 |
| 0.06% | DHI | DR HORTON INC | -- | $985.32 | 06 | 2250687 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $979.76 | 01 | 2330299 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $964.38 | 06 | 2098876 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $929.10 | 06 | 2087807 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $925.28 | 16 | 2655408 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $919.26 | 02 | B0J7D57 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $915.96 | 12 | 2027342 |
| 0.05% | MET | METLIFE INC | -- | $912.72 | 12 | 2573209 |
| 0.05% | VTR | VENTAS INC | -- | $912.23 | 11 | 2927925 |
| 0.05% | STT | STATE STREET CORP | -- | $907.50 | 06 | 2842040 |
| 0.05% | KR | KROGER CO | -- | $898.30 | 13 | 2497406 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $895.02 | 07 | BKT9Y49 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $891.12 | 04 | 2656423 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $884.43 | 31 | BD3W133 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $882.00 | 08 | 2216850 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $881.76 | 11 | 2707677 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $880.02 | 09 | 2583576 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $878.13 | 03 | 2931205 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $875.20 | 10 | BTGQCX1 |
| 0.05% | EME | EMCOR GROUP INC | -- | $873.11 | 01 | 2474164 |
| 0.05% | NDAQ | NASDAQ INC | -- | $870.40 | 10 | 2965107 |
| 0.05% | PCG | P G & E CORP | -- | $841.50 | 50 | 2689560 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $839.60 | 04 | 2122117 |
| 0.05% | XYZ | BLOCK INC | -- | $839.16 | 12 | BYNZGK1 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $837.90 | 30 | BYVYWS0 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $837.66 | 06 | 2476193 |
| 0.05% | SYY | SYSCO CORP | -- | $833.91 | 11 | 2868165 |
| 0.05% | EQT | EQT CORP | -- | $825.02 | 14 | 2319414 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $812.84 | 07 | BVFTF03 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $808.99 | 07 | BYY8XK8 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $789.82 | 01 | 2179414 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $785.28 | 02 | BDT5S35 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $784.56 | 08 | 2740542 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $783.44 | 08 | 2491839 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $782.36 | 04 | B7Y8YR3 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $774.18 | 46 | 2445966 |
| 0.04% | NRG | NRG ENERGY INC | -- | $772.65 | 05 | 2212922 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $770.33 | 11 | 2047317 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $759.00 | 10 | B1WT4X2 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $754.80 | 08 | 2819118 |
| 0.04% | HAL | HALLIBURTON CO | -- | $753.35 | 19 | 2405302 |
| 0.04% | KVUE | KENVUE INC | -- | $752.07 | 43 | BQ84ZQ6 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $751.24 | 04 | 2315359 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $751.11 | 03 | B748CK2 |
| 0.04% | FISV | FISERV INC | -- | $738.60 | 12 | 2342034 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $737.00 | 05 | 2280220 |
| 0.04% | TPR | TAPESTRY INC | -- | $732.25 | 05 | BF09HX3 |
| 0.04% | XYL | XYLEM INC | -- | $730.14 | 06 | B3P2CN8 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $727.52 | 02 | 2749602 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $715.41 | 09 | BK531S8 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $713.30 | 05 | B02HWR9 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $700.65 | 05 | BW1P234 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $698.90 | 10 | BL6JPG8 |
| 0.04% | CCL | CARNIVAL CORP | -- | $692.90 | 26 | 2523044 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $686.52 | 06 | 2520153 |
| 0.04% | DOV | DOVER CORP | -- | $684.45 | 03 | 2278407 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $684.24 | 24 | BYWH073 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $679.60 | 08 | BL5GZ82 |
| 0.04% | CPRT | COPART INC | -- | $677.60 | 20 | 2208073 |
| 0.04% | JBL | JABIL INC | -- | $677.06 | 02 | 2471789 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $675.15 | 03 | 2849472 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $674.10 | 14 | 2480677 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $672.72 | 04 | 2196888 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $672.30 | 06 | 2050832 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $661.56 | 04 | 2648668 |
| 0.04% | MTB | M & T BANK CORP | -- | $659.10 | 03 | 2340168 |
| 0.04% | RMD | RESMED INC | -- | $658.53 | 03 | 2732903 |
| 0.04% | PPL | PPL CORP | -- | $655.18 | 17 | 2680905 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $651.75 | 01 | 2503477 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $651.70 | 10 | BQRX1X3 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $647.70 | 15 | 2440637 |
| 0.04% | HUM | HUMANA INC | -- | $644.85 | 03 | 2445063 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $642.72 | 04 | BDR73G1 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $638.75 | 07 | B4QG225 |
| 0.04% | PAYX | PAYCHEX INC | -- | $636.65 | 07 | 2674458 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $633.06 | 09 | 2829515 |
| 0.04% | CPAY | CORPAY INC | -- | $626.94 | 02 | BMX5GK7 |
| 0.04% | WAT | WATERS CORP | -- | $622.40 | 02 | 2937689 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $619.40 | 02 | 2950482 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $618.93 | 09 | BVVN4Q8 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $618.89 | 01 | 2572079 |
| 0.04% | DOW | DOW INC | -- | $616.48 | 16 | BHXCF84 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $613.64 | 04 | 2718992 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $612.96 | 08 | BP96PS6 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $612.84 | 04 | B0T7YX2 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $610.30 | 05 | B5B1S13 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $607.02 | 03 | 2289874 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $606.10 | 11 | 2257019 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $600.24 | 02 | B5834C5 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $595.44 | 12 | 2100920 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $581.78 | 02 | BDB6Q21 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $579.42 | 03 | 2046853 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $577.17 | 03 | 2967589 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $576.30 | 03 | 2422806 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $573.90 | 05 | BF14BT1 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $573.35 | 05 | B8K6ZD1 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $572.05 | 17 | 2162340 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $568.00 | 20 | B01R311 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $564.44 | 01 | B28TS42 |
| 0.03% | DXCM | DEXCOM INC | -- | $564.30 | 09 | B0796X4 |
| 0.03% | BIIB | BIOGEN INC | -- | $563.64 | 03 | 2455965 |
| 0.03% | HUBB | HUBBELL INC | -- | $557.85 | 01 | BDFG6S3 |
| 0.03% | VRSN | VERISIGN INC | -- | $553.90 | 02 | 2142922 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $551.45 | 05 | 2698470 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $551.22 | 03 | 2116228 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $548.88 | 12 | 2769796 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $539.88 | 04 | B2R3PV1 |
| 0.03% | OMC | OMNICOM GROUP | -- | $537.74 | 07 | 2279303 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $536.34 | 07 | 2219224 |
| 0.03% | VLTO | VERALTO CORP | -- | $532.74 | 06 | BPGMZQ5 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $531.42 | 03 | B4P9W92 |
| 0.03% | NI | NISOURCE INC | -- | $531.19 | 11 | 2645409 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $529.84 | 02 | BSBK800 |
| 0.03% | EFX | EQUIFAX INC | -- | $524.79 | 03 | 2319146 |
| 0.03% | PHM | PULTEGROUP INC | -- | $522.56 | 04 | 2708841 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $520.05 | 03 | 2131179 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $507.42 | 02 | 2445416 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $502.36 | 04 | B0G4K50 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $501.20 | 08 | 2319157 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $497.45 | 05 | 2702337 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $493.67 | 01 | 2442053 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $486.24 | 12 | BRK49M5 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $483.56 | 02 | BZ6VT82 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $481.50 | 05 | BMZ5LZ5 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $479.15 | 07 | 2093644 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $477.93 | 03 | 2170473 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $472.90 | 05 | 2195841 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $472.85 | 07 | 2692687 |
| 0.03% | LEN | LENNAR CORP-A | -- | $470.90 | 05 | 2511920 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $467.85 | 03 | B1VP7R6 |
| 0.03% | KEY | KEYCORP | -- | $462.21 | 21 | 2490911 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $458.40 | 06 | 2320524 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $458.04 | 12 | 2900335 |
| 0.03% | CNC | CENTENE CORP | -- | $451.99 | 11 | 2807061 |
| 0.03% | L | LOEWS CORP | -- | $449.68 | 04 | 2523022 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $449.25 | 03 | 2325507 |
| 0.03% | STE | STERIS PLC | -- | $447.04 | 02 | BFY8C75 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $442.80 | 03 | BDV82B8 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $439.20 | 02 | BZ6TS23 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $439.15 | 01 | BM99VY2 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $435.78 | 06 | 2973821 |
| 0.02% | NTAP | NETAPP INC | -- | $433.60 | 04 | 2630643 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $430.04 | 02 | 2504566 |
| 0.02% | FTV | FORTIVE CORP | -- | $427.77 | 07 | BYT3MK1 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $425.64 | 12 | 2367026 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $425.64 | 06 | 2464165 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $424.32 | 06 | B3SPXZ3 |
| 0.02% | HPQ | HP INC | -- | $422.94 | 21 | BYX4D52 |
| 0.02% | MRNA | MODERNA INC | -- | $422.80 | 08 | BGSXTS3 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $417.43 | 19 | BYRY499 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $417.33 | 09 | BK0VN47 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $415.25 | 11 | 2831543 |
| 0.02% | IEX | IDEX CORP | -- | $413.28 | 02 | 2456612 |
| 0.02% | EVRG | EVERGY INC | -- | $409.45 | 05 | BFMXGR0 |
| 0.02% | CDW | CDW CORP/DE | -- | $409.41 | 03 | BBM5MD6 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $409.00 | 04 | 2272476 |
| 0.02% | PTC | PTC INC | -- | $407.49 | 03 | B95N910 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $402.48 | 12 | 2465254 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $400.00 | 16 | 2958936 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $399.06 | 02 | 2702791 |
| 0.02% | ROL | ROLLINS INC | -- | $398.93 | 07 | 2747305 |
| 0.02% | AMCR | AMCOR PLC | -- | $396.40 | 10 | BV7DQ55 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $392.38 | 02 | B1HMF22 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $391.38 | 06 | 2909730 |
| 0.02% | SNA | SNAP-ON INC | -- | $390.75 | 01 | 2818740 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $388.00 | 04 | 2803014 |
| 0.02% | PODD | INSULET CORP | -- | $384.42 | 02 | B1XGNW4 |
| 0.02% | VTRS | VIATRIS INC | -- | $383.50 | 26 | BMWS3X9 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $382.74 | 03 | BNGC0D3 |
| 0.02% | INCY | INCYTE CORP | -- | $381.88 | 04 | 2471950 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $381.34 | 02 | 2679204 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $379.26 | 03 | BQ6BPG9 |
| 0.02% | BALL | BALL CORP | -- | $378.72 | 06 | 2073022 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $378.00 | 03 | 2589132 |
| 0.02% | MAS | MASCO CORP | -- | $377.00 | 05 | 2570200 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $373.80 | 10 | 2262864 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $372.52 | 02 | BQBBFD1 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $372.39 | 01 | B01SD70 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $371.14 | 01 | B4V9661 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $370.14 | 01 | B40SSC9 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $369.76 | 04 | 2783815 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $364.56 | 03 | B2NC471 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $363.65 | 07 | B02T2J7 |
| 0.02% | PNR | PENTAIR PLC | -- | $361.92 | 04 | BLS09M3 |
| 0.02% | TXT | TEXTRON INC | -- | $361.48 | 04 | 2885937 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $357.60 | 15 | 2491594 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $354.90 | 13 | BD81GW9 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $350.81 | 01 | 2556868 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $339.30 | 05 | 2712013 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $335.74 | 01 | 2909644 |
| 0.02% | TRMB | TRIMBLE INC | -- | $335.20 | 05 | 2903958 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $334.86 | 02 | 2066408 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $329.37 | 03 | 2367480 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $323.13 | 03 | 2267278 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $322.96 | 04 | 2726177 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $322.65 | 05 | BJJMGL2 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $316.05 | 15 | 2567503 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $311.34 | 06 | 2550161 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $310.35 | 03 | 2048804 |
| 0.02% | APA | APA CORP | -- | $309.28 | 08 | BNNF1C1 |
| 0.02% | GL | GLOBE LIFE INC | -- | $307.94 | 02 | BK6YKG1 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $304.04 | 04 | B3Q2FJ4 |
| 0.02% | APTV | APTIV PLC | -- | $302.05 | 05 | BTDN8H1 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $301.20 | 02 | 2469193 |
| 0.02% | FFIV | F5 INC | -- | $299.89 | 01 | 2427599 |
| 0.02% | IT | GARTNER INC | -- | $297.20 | 02 | 2372763 |
| 0.02% | ALLE | ALLEGION PLC | -- | $294.84 | 02 | BFRT3W7 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $294.25 | 11 | BRC3N73 |
| 0.02% | CLX | CLOROX COMPANY | -- | $292.98 | 03 | 2204026 |
| 0.02% | HAS | HASBRO INC | -- | $289.74 | 03 | 2414580 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $288.54 | 03 | 2507457 |
| 0.02% | NDSN | NORDSON CORP | -- | $283.83 | 01 | 2641838 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $283.32 | 02 | B23FN39 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $270.42 | 03 | B0BV2M7 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $262.56 | 16 | BJBLRK3 |
| 0.02% | RVTY | REVVITY INC | -- | $261.45 | 03 | 2305844 |
| 0.01% | COO | COOPER COS INC/THE | -- | $259.80 | 04 | BQPDXR3 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $255.06 | 01 | 2316619 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $254.31 | 03 | BWFRFC6 |
| 0.01% | IVZ | INVESCO LTD | -- | $253.70 | 10 | B28XP76 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $248.90 | 01 | 2311711 |
| 0.01% | BBY | BEST BUY CO INC | -- | $246.00 | 04 | 2094670 |
| 0.01% | UDR | UDR INC | -- | $244.37 | 07 | 2727910 |
| 0.01% | AES | AES CORP | -- | $232.00 | 16 | 2002479 |
| 0.01% | AIZ | ASSURANT INC | -- | $230.46 | 01 | 2331430 |
| 0.01% | POOL | POOL CORP | -- | $228.68 | 01 | 2781585 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $228.08 | 01 | 2329770 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $226.87 | 01 | 2989356 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $226.20 | 10 | BD8FDD1 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $225.72 | 12 | BJN4XN5 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $223.00 | 02 | BN7P9B2 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $220.92 | 12 | 2085102 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $218.38 | 01 | B6197Q2 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $211.22 | 02 | 2963811 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $210.48 | 08 | BBGVT40 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $208.80 | 04 | BSHZ3Q0 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $206.88 | 03 | BMTQB43 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $204.86 | 02 | 2166320 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $195.27 | 03 | 2816023 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $192.38 | 02 | 2951452 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $187.74 | 07 | 2350684 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $185.52 | 04 | 2009210 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $184.65 | 03 | 2961053 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $184.20 | 10 | B9CGTC3 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $181.18 | 01 | 2923785 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $173.22 | 03 | BJJMGY5 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $171.48 | 04 | B067BM3 |
| 0.01% | BXP | BXP INC | -- | $171.00 | 03 | 2019479 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $169.96 | 07 | B3NPHP6 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $167.74 | 01 | 2604336 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $158.51 | 11 | 2215460 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $156.44 | 02 | 2416962 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $155.76 | 04 | 2547419 |
| 0.01% | DVA | DAVITA INC | -- | $155.03 | 01 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $152.32 | 07 | 2437264 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $120.77 | 01 | B44Z3T8 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $113.60 | 04 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $91.20 | 03 | BBGVT51 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $83.84 | 04 | 2162845 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $78.89 | 07 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $360,917.42 | 360,917 | -- |
Index
Options Position
as of 4/24/2026
- TypeS&P 500 Index
- Expiration Date4/27/2026
- Strike Price - Short Call7,230
- Strike Price - Long Put7,185
- Strike Price - Short Put7,070
- FIGI - Short CallBBG021N7ZRK4
- FIGI - Long PutBBG021S31890
- FIGI - Short PutBBG021LZP6G6
Characteristics
as of 6/13/2025
- Total Number of Companies503
- Price/Earnings Ratio25.04
- Price/Book Ratio4.76
- Dividend Yield ( % )1.52
- Avg. Index Market Capitalization$105.78 billion
About the Index
The S&P 500 Daily Dynamic Buffer Index measures the performance of a long position in the S&P 500 Total Return Index along with three S&P 500 Weeklys Index options, consisting of a short call, a long put, and a short put, one day from the maturity date.
Distributions
For
2026
- 2026
- 2025
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
This fund has not made any distributions.