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 2/28/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| FB NAV | 0.92% | 1.34% | 4.97% | 0.97% | -- | -- | -- | -- | 0.00% | 06/24/2025 |
| FB Market Price | 0.83% | 1.26% | 5.40% | 0.97% | -- | -- | -- | -- | 0.00% | 06/24/2025 |
| S&P 500 Daily Dynamic Buffer Index | 0.95% | 1.41% | 5.13% | 1.02% | 8.64% | 11.56% | -- | -- | 7.93% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| FB NAV | 0.37% | 2.65% | 5.43% | -- | -- | -- | -- | -- | 6.48% | 06/24/2025 |
| FB Market Price | 0.29% | 2.62% | 5.24% | -- | -- | -- | -- | -- | 6.48% | 06/24/2025 |
| S&P 500 Daily Dynamic Buffer Index | 0.39% | 2.72% | 5.75% | 9.29% | 9.29% | 12.48% | -- | -- | 6.85% | -- |
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
- Expense Ratio 0.58%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 3/11/2026- NAV $42.36
- NAV Change $+0.02
- Market Price $42.36
- Market Price Change $+0.02
- Trading Volume (M) 156
- 30-Day Median Bid Ask Spread 0.26%
- View Premium / Discount
Snapshot
- Ticker FB
- Intraday Ticker FB.IV
- CUSIP 74349Y613
- Inception Date 6/24/25
- Expense Ratio 0.58%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 3/11/2026- NAV $42.36
- NAV Change $+0.02
- Market Price $42.36
- Market Price Change $+0.02
- Trading Volume (M) 156
- 30-Day Median Bid Ask Spread 0.26%
- View Premium / Discount
Exposures
Index as of 6/13/2025
Holdings
as of 3/11/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 99.74% | -- | S&P 500 DAILY DYNAMIC BUFFER INDEX -OPTIONS ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 1,689,916 | -- | 21,842 | -- |
| 20.01% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 338,975 | -- | 01 | -- |
| 6.25% | NVDA | NVIDIA CORP | -- | $105,851.07 | 569 | 2379504 |
| 5.33% | AAPL | APPLE INC | -- | $90,240.26 | 346 | 2046251 |
| 4.16% | MSFT | MICROSOFT CORP | -- | $70,449.12 | 174 | 2588173 |
| 2.86% | AMZN | AMAZON.COM INC | -- | $48,484.20 | 228 | 2000019 |
| 2.48% | GOOGL | ALPHABET INC-CL A | -- | $41,983.20 | 136 | BYVY8G0 |
| 2.24% | AVGO | BROADCOM INC | -- | $37,914.27 | 111 | BDZ78H9 |
| 1.98% | GOOG | ALPHABET INC-CL C | -- | $33,617.78 | 109 | BYY88Y7 |
| 1.97% | META | META PLATFORMS INC-CLASS A | -- | $33,397.86 | 51 | B7TL820 |
| 1.59% | TSLA | TESLA INC | -- | $26,916.12 | 66 | B616C79 |
| 1.25% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $21,223.51 | 43 | 2073390 |
| 1.12% | LLY | ELI LILLY & CO | -- | $18,996.96 | 19 | 2516152 |
| 1.09% | JPM | JPMORGAN CHASE & CO | -- | $18,401.28 | 64 | 2190385 |
| 0.89% | XOM | EXXON MOBIL CORP | -- | $15,006.42 | 99 | 2326618 |
| 0.80% | JNJ | JOHNSON & JOHNSON | -- | $13,607.44 | 56 | 2475833 |
| 0.75% | WMT | WALMART INC | -- | $12,719.47 | 103 | 2936921 |
| 0.71% | V | VISA INC-CLASS A SHARES | -- | $12,049.44 | 39 | B2PZN04 |
| 0.64% | MU | MICRON TECHNOLOGY INC | -- | $10,885.94 | 26 | 2588184 |
| 0.59% | COST | COSTCO WHOLESALE CORP | -- | $9,922.30 | 10 | 2701271 |
| 0.57% | MA | MASTERCARD INC - A | -- | $9,576.00 | 19 | B121557 |
| 0.55% | NFLX | NETFLIX INC | -- | $9,394.11 | 99 | 2857817 |
| 0.55% | ABBV | ABBVIE INC | -- | $9,334.88 | 41 | B92SR70 |
| 0.50% | CVX | CHEVRON CORP | -- | $8,438.76 | 44 | 2838555 |
| 0.50% | PG | PROCTER & GAMBLE CO/THE | -- | $8,432.60 | 55 | 2704407 |
| 0.48% | GE | GENERAL ELECTRIC | -- | $8,128.75 | 25 | BL59CR9 |
| 0.47% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $8,034.80 | 53 | BN78DQ4 |
| 0.47% | HD | HOME DEPOT INC | -- | $8,015.73 | 23 | 2434209 |
| 0.46% | AMD | ADVANCED MICRO DEVICES | -- | $7,783.54 | 38 | 2007849 |
| 0.46% | CAT | CATERPILLAR INC | -- | $7,783.49 | 11 | 2180201 |
| 0.45% | BAC | BANK OF AMERICA CORP | -- | $7,617.64 | 157 | 2295677 |
| 0.42% | CSCO | CISCO SYSTEMS INC | -- | $7,185.20 | 92 | 2198163 |
| 0.42% | KO | COCA-COLA CO/THE | -- | $7,064.33 | 91 | 2206657 |
| 0.40% | MRK | MERCK & CO. INC. | -- | $6,740.18 | 58 | 2778844 |
| 0.39% | AMAT | APPLIED MATERIALS INC | -- | $6,670.33 | 19 | 2046552 |
| 0.38% | RTX | RTX CORP | -- | $6,425.06 | 31 | BM5M5Y3 |
| 0.38% | ORCL | ORACLE CORP | -- | $6,361.68 | 39 | 2661568 |
| 0.37% | LRCX | LAM RESEARCH CORP | -- | $6,347.23 | 29 | BSML4N7 |
| 0.35% | PM | PHILIP MORRIS INTERNATIONAL | -- | $6,006.24 | 36 | B2PKRQ3 |
| 0.35% | UNH | UNITEDHEALTH GROUP INC | -- | $5,990.25 | 21 | 2917766 |
| 0.34% | GS | GOLDMAN SACHS GROUP INC | -- | $5,766.32 | 07 | 2407966 |
| 0.33% | WFC | WELLS FARGO & CO | -- | $5,612.24 | 73 | 2649100 |
| 0.33% | MCD | MCDONALD'S CORP | -- | $5,528.57 | 17 | 2550707 |
| 0.32% | IBM | INTL BUSINESS MACHINES CORP | -- | $5,475.14 | 22 | 2005973 |
| 0.31% | LIN | LINDE PLC | -- | $5,297.05 | 11 | BNZHB81 |
| 0.30% | PEP | PEPSICO INC | -- | $5,124.80 | 32 | 2681511 |
| 0.30% | GEV | GE VERNOVA INC | -- | $5,085.90 | 06 | BP6H4Y1 |
| 0.30% | INTC | INTEL CORP | -- | $5,037.90 | 105 | 2463247 |
| 0.30% | VZ | VERIZON COMMUNICATIONS INC | -- | $5,017.32 | 99 | 2090571 |
| 0.29% | AMGN | AMGEN INC | -- | $4,909.32 | 13 | 2023607 |
| 0.27% | C | CITIGROUP INC | -- | $4,585.98 | 42 | 2297907 |
| 0.27% | ABT | ABBOTT LABORATORIES | -- | $4,520.25 | 41 | 2002305 |
| 0.27% | T | AT&T INC | -- | $4,508.56 | 166 | 2831811 |
| 0.27% | MS | MORGAN STANLEY | -- | $4,504.92 | 28 | 2262314 |
| 0.27% | NEE | NEXTERA ENERGY INC | -- | $4,491.34 | 49 | 2328915 |
| 0.26% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $4,461.48 | 09 | 2886907 |
| 0.26% | KLAC | KLA CORP | -- | $4,395.00 | 03 | 2480138 |
| 0.26% | BKNG | BOOKING HOLDINGS INC | -- | $4,322.42 | 01 | BDRXDB4 |
| 0.25% | CRM | SALESFORCE INC | -- | $4,270.86 | 22 | 2310525 |
| 0.25% | DIS | WALT DISNEY CO/THE | -- | $4,237.38 | 42 | 2270726 |
| 0.25% | GILD | GILEAD SCIENCES INC | -- | $4,234.00 | 29 | 2369174 |
| 0.25% | TXN | TEXAS INSTRUMENTS INC | -- | $4,172.07 | 21 | 2885409 |
| 0.24% | TJX | TJX COMPANIES INC | -- | $4,104.88 | 26 | 2989301 |
| 0.23% | AXP | AMERICAN EXPRESS CO | -- | $3,977.87 | 13 | 2026082 |
| 0.23% | ISRG | INTUITIVE SURGICAL INC | -- | $3,942.96 | 08 | 2871301 |
| 0.23% | APH | AMPHENOL CORP-CL A | -- | $3,901.66 | 29 | 2145084 |
| 0.23% | BA | BOEING CO/THE | -- | $3,853.80 | 18 | 2108601 |
| 0.23% | ADI | ANALOG DEVICES INC | -- | $3,830.64 | 12 | 2032067 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $3,673.53 | 49 | BK6N347 |
| 0.21% | PFE | PFIZER INC | -- | $3,630.90 | 133 | 2684703 |
| 0.21% | SCHW | SCHWAB (CHARLES) CORP | -- | $3,614.13 | 39 | 2779397 |
| 0.21% | HON | HONEYWELL INTERNATIONAL INC | -- | $3,591.60 | 15 | 2020459 |
| 0.21% | DE | DEERE & CO | -- | $3,564.24 | 06 | 2261203 |
| 0.21% | UNP | UNION PACIFIC CORP | -- | $3,515.54 | 14 | 2914734 |
| 0.20% | COP | CONOCOPHILLIPS | -- | $3,393.87 | 29 | 2685717 |
| 0.20% | QCOM | QUALCOMM INC | -- | $3,353.00 | 25 | 2714923 |
| 0.20% | ANET | ARISTA NETWORKS INC | -- | $3,317.52 | 24 | BL9XPM3 |
| 0.19% | WELL | WELLTOWER INC | -- | $3,285.28 | 16 | BYVYHH4 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $3,247.35 | 05 | 2522096 |
| 0.19% | LOW | LOWE'S COS INC | -- | $3,209.44 | 13 | 2536763 |
| 0.19% | ETN | EATON CORP PLC | -- | $3,202.11 | 09 | B8KQN82 |
| 0.18% | PANW | PALO ALTO NETWORKS INC | -- | $3,133.67 | 19 | B87ZMX0 |
| 0.18% | INTU | INTUIT INC | -- | $3,083.15 | 07 | 2459020 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $3,022.20 | 15 | B4BNMY3 |
| 0.18% | NEM | NEWMONT CORP | -- | $3,021.46 | 26 | 2636607 |
| 0.18% | SPGI | S&P GLOBAL INC | -- | $3,002.72 | 07 | BYV2325 |
| 0.17% | PLD | PROLOGIS INC | -- | $2,956.80 | 22 | B44WZD7 |
| 0.17% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,954.28 | 06 | 2931034 |
| 0.17% | DHR | DANAHER CORP | -- | $2,925.90 | 15 | 2250870 |
| 0.17% | CB | CHUBB LTD | -- | $2,904.84 | 09 | B3BQMF6 |
| 0.17% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,879.04 | 48 | 2126335 |
| 0.17% | BLK | BLACKROCK INC | -- | $2,853.51 | 03 | BMZBBT7 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $2,821.44 | 03 | 2671501 |
| 0.17% | PGR | PROGRESSIVE CORP | -- | $2,817.08 | 14 | 2705024 |
| 0.17% | MCK | MCKESSON CORP | -- | $2,802.87 | 03 | 2378534 |
| 0.16% | NOW | SERVICENOW INC | -- | $2,775.12 | 24 | B80NXX8 |
| 0.16% | APP | APPLOVIN CORP-CLASS A | -- | $2,768.70 | 06 | BMV3LG4 |
| 0.16% | SYK | STRYKER CORP | -- | $2,766.24 | 08 | 2853688 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $2,738.88 | 27 | 2842255 |
| 0.16% | ADBE | ADOBE INC | -- | $2,737.05 | 10 | 2008154 |
| 0.16% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,730.30 | 15 | 2654461 |
| 0.16% | MDT | MEDTRONIC PLC | -- | $2,669.10 | 30 | BTN1Y11 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $2,652.18 | 06 | BJJP138 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $2,598.45 | 85 | 2044545 |
| 0.15% | MO | ALTRIA GROUP INC | -- | $2,587.26 | 39 | 2692632 |
| 0.15% | SO | SOUTHERN CO/THE | -- | $2,502.76 | 26 | 2829601 |
| 0.14% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,437.05 | 35 | 2113434 |
| 0.14% | CME | CME GROUP INC | -- | $2,426.64 | 08 | 2965839 |
| 0.14% | GLW | CORNING INC | -- | $2,371.68 | 18 | 2224701 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $2,347.84 | 11 | B94Q9V0 |
| 0.14% | DUK | DUKE ENERGY CORP | -- | $2,340.54 | 18 | B7VD3F2 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $2,271.60 | 30 | 2577609 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $2,264.85 | 09 | BKLJ8V2 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $2,199.54 | 03 | 2648806 |
| 0.13% | TT | TRANE TECHNOLOGIES PLC | -- | $2,162.10 | 05 | BK9ZQ96 |
| 0.13% | WMB | WILLIAMS COS INC | -- | $2,157.60 | 29 | 2967181 |
| 0.13% | WDC | WESTERN DIGITAL CORP | -- | $2,150.48 | 08 | 2954699 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $2,149.12 | 04 | B4MGBG6 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $2,128.50 | 09 | 2937667 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $2,123.10 | 06 | 2365161 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $2,104.83 | 07 | BMH4FS1 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $2,092.36 | 34 | 2352118 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $2,041.26 | 13 | BFSSDS9 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $2,011.35 | 11 | B7FBFL2 |
| 0.12% | SNDK | SANDISK CORP | -- | $1,966.29 | 03 | BSNPZV3 |
| 0.11% | EQIX | EQUINIX INC | -- | $1,946.86 | 02 | BVLZX12 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,929.85 | 05 | BKVD2N4 |
| 0.11% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,917.00 | 09 | 2065308 |
| 0.11% | MRSH | MARSH & MCLENNAN COS | -- | $1,913.67 | 11 | 2567741 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,889.86 | 14 | BY7QL61 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,887.80 | 20 | B65LWX6 |
| 0.11% | USB | US BANCORP | -- | $1,880.28 | 36 | 2736035 |
| 0.11% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,873.92 | 16 | B1Z77F6 |
| 0.11% | MMM | 3M CO | -- | $1,862.04 | 12 | 2595708 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,850.76 | 09 | 2692665 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,850.24 | 04 | B5BKPQ4 |
| 0.11% | BX | BLACKSTONE INC | -- | $1,823.25 | 17 | BKF2SL7 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $1,814.41 | 13 | 2313405 |
| 0.11% | FDX | FEDEX CORP | -- | $1,806.95 | 05 | 2142784 |
| 0.11% | MCO | MOODY'S CORP | -- | $1,783.72 | 04 | 2252058 |
| 0.10% | CSX | CSX CORP | -- | $1,774.96 | 44 | 2160753 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $1,764.96 | 06 | 2302232 |
| 0.10% | COR | CENCORA INC | -- | $1,751.50 | 05 | 2795393 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $1,731.92 | 04 | 2867719 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $1,722.63 | 13 | 2318024 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,719.12 | 06 | 2754907 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,713.60 | 17 | 2517382 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $1,706.38 | 13 | 2026242 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $1,703.13 | 03 | 2150204 |
| 0.10% | ROST | ROSS STORES INC | -- | $1,702.96 | 08 | 2746711 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $1,702.59 | 19 | 2209106 |
| 0.10% | SLB | SLB LTD | -- | $1,685.95 | 35 | 2779201 |
| 0.10% | CMI | CUMMINS INC | -- | $1,668.42 | 03 | 2240202 |
| 0.10% | CRH | CRH PLC | -- | $1,664.00 | 16 | B01ZKD6 |
| 0.10% | ECL | ECOLAB INC | -- | $1,662.00 | 06 | 2304227 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,660.80 | 30 | B8CKK03 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $1,645.38 | 22 | B665KZ5 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,631.90 | 05 | 2210614 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $1,629.12 | 06 | 2457552 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $1,617.35 | 07 | 2041364 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,613.70 | 05 | 2804211 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $1,612.98 | 58 | BM8JYX3 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $1,587.18 | 07 | B3K3L40 |
| 0.09% | CTAS | CINTAS CORP | -- | $1,586.72 | 08 | 2197137 |
| 0.09% | AON | AON PLC-CLASS A | -- | $1,584.50 | 05 | BLP1HW5 |
| 0.09% | CI | THE CIGNA GROUP | -- | $1,565.22 | 06 | BHJ0775 |
| 0.09% | NKE | NIKE INC -CL B | -- | $1,559.60 | 28 | 2640147 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $1,549.32 | 02 | 2730190 |
| 0.09% | PSX | PHILLIPS 66 | -- | $1,525.50 | 09 | B78C4Y8 |
| 0.09% | DASH | DOORDASH INC - A | -- | $1,525.32 | 09 | BN13P03 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $1,521.68 | 46 | B3NQ4P8 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,516.48 | 08 | 2812452 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $1,497.00 | 05 | 2769503 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $1,487.80 | 05 | 2641894 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,484.25 | 05 | BYVMW06 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,457.04 | 04 | BK9DTN5 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $1,448.95 | 05 | BSPHGL4 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $1,444.72 | 08 | B03GQS4 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $1,435.98 | 07 | BRC3N84 |
| 0.08% | O | REALTY INCOME CORP | -- | $1,423.62 | 22 | 2724193 |
| 0.08% | PCAR | PACCAR INC | -- | $1,417.44 | 12 | 2665861 |
| 0.08% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,416.42 | 18 | BP0TQN6 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $1,407.32 | 01 | 2036047 |
| 0.08% | KKR | KKR & CO INC | -- | $1,394.08 | 16 | BG1FRR1 |
| 0.08% | SRE | SEMPRA | -- | $1,391.85 | 15 | 2138158 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,388.45 | 05 | 2011602 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $1,369.50 | 30 | BKP7287 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $1,356.31 | 23 | BDHLTQ5 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $1,333.90 | 10 | BMGYYH4 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $1,317.84 | 17 | BZ07BW4 |
| 0.08% | TGT | TARGET CORP | -- | $1,306.58 | 11 | 2259101 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $1,292.52 | 06 | 2175672 |
| 0.08% | OKE | ONEOK INC | -- | $1,286.40 | 15 | 2130109 |
| 0.07% | ADSK | AUTODESK INC | -- | $1,259.15 | 05 | 2065159 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,259.04 | 06 | 2359506 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $1,258.34 | 01 | B11FJK3 |
| 0.07% | CTVA | CORTEVA INC | -- | $1,258.08 | 16 | BK73B42 |
| 0.07% | FAST | FASTENAL CO | -- | $1,257.93 | 27 | 2332262 |
| 0.07% | FTNT | FORTINET INC | -- | $1,252.20 | 15 | B5B2106 |
| 0.07% | D | DOMINION ENERGY INC | -- | $1,244.20 | 20 | 2542049 |
| 0.07% | ALL | ALLSTATE CORP | -- | $1,233.54 | 06 | 2019952 |
| 0.07% | TER | TERADYNE INC | -- | $1,207.96 | 04 | 2884183 |
| 0.07% | AFL | AFLAC INC | -- | $1,202.63 | 11 | 2026361 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $1,201.04 | 02 | 2459202 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $1,199.64 | 04 | 2852533 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,199.22 | 06 | B505PN7 |
| 0.07% | ZTS | ZOETIS INC | -- | $1,197.90 | 10 | B95WG16 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,191.26 | 14 | 2567116 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $1,182.60 | 05 | B55PZY3 |
| 0.07% | EXC | EXELON CORP | -- | $1,172.16 | 24 | 2670519 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,167.10 | 11 | BN44JF6 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $1,165.23 | 01 | 2330299 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $1,142.19 | 07 | 2087807 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,137.04 | 04 | BQZJ0Q9 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $1,134.00 | 14 | 2614807 |
| 0.07% | AME | AMETEK INC | -- | $1,121.50 | 05 | 2089212 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $1,119.75 | 03 | 2754060 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $1,118.95 | 05 | 2262530 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $1,115.11 | 19 | BK4N0D7 |
| 0.07% | F | FORD MOTOR CO | -- | $1,114.12 | 92 | 2615468 |
| 0.07% | VST | VISTRA CORP | -- | $1,114.12 | 07 | BZ8VJQ8 |
| 0.07% | GWW | WW GRAINGER INC | -- | $1,110.49 | 01 | 2380863 |
| 0.06% | MSCI | MSCI INC | -- | $1,094.12 | 02 | B2972D2 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,071.09 | 01 | B01Z7J1 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $1,056.75 | 03 | 2749602 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,049.35 | 31 | B0X7DZ3 |
| 0.06% | ETR | ENTERGY CORP | -- | $1,038.20 | 10 | 2317087 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $1,035.14 | 02 | BDT5S35 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $1,031.59 | 07 | BHKD3S6 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $1,019.92 | 08 | BKT9Y49 |
| 0.06% | CIEN | CIENA CORP | -- | $1,019.85 | 03 | B1FLZ21 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,013.61 | 13 | 2027342 |
| 0.06% | KR | KROGER CO | -- | $1,010.66 | 14 | 2497406 |
| 0.06% | EBAY | EBAY INC | -- | $1,008.48 | 11 | 2293819 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $1,002.54 | 22 | BYW36M8 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $999.60 | 05 | 2310194 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $993.15 | 05 | BMC9P69 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $987.72 | 12 | 2707677 |
| 0.06% | WAB | WABTEC CORP | -- | $983.88 | 04 | 2955733 |
| 0.06% | EQT | EQT CORP | -- | $957.45 | 15 | 2319414 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $946.26 | 21 | 2336747 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $944.86 | 17 | 2655408 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $944.72 | 07 | 2476193 |
| 0.06% | GRMN | GARMIN LTD | -- | $944.36 | 04 | B3Z5T14 |
| 0.06% | VTR | VENTAS INC | -- | $943.91 | 11 | 2927925 |
| 0.06% | NDAQ | NASDAQ INC | -- | $940.50 | 11 | 2965107 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $939.60 | 06 | 2098876 |
| 0.05% | SYY | SYSCO CORP | -- | $930.16 | 11 | 2868165 |
| 0.05% | CVNA | CARVANA CO | -- | $928.44 | 03 | BYQHPG3 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $927.43 | 07 | B6WVMH3 |
| 0.05% | PCG | P G & E CORP | -- | $925.14 | 51 | 2689560 |
| 0.05% | MET | METLIFE INC | -- | $909.48 | 13 | 2573209 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $906.40 | 08 | BYY8XK8 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $901.38 | 02 | B0J7D57 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $893.92 | 08 | 2216850 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $887.10 | 15 | B1W9D46 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $884.80 | 32 | BD3W133 |
| 0.05% | STT | STATE STREET CORP | -- | $882.00 | 07 | 2842040 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $875.60 | 10 | BTGQCX1 |
| 0.05% | NUE | NUCOR CORP | -- | $859.05 | 05 | 2651086 |
| 0.05% | DHI | DR HORTON INC | -- | $856.02 | 06 | 2250687 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $855.27 | 13 | 2592174 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $844.36 | 04 | 2122117 |
| 0.05% | XYZ | BLOCK INC | -- | $840.19 | 13 | BYNZGK1 |
| 0.05% | MTB | M & T BANK CORP | -- | $812.84 | 04 | 2340168 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $807.94 | 07 | 2520153 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $800.32 | 08 | 2491839 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $799.80 | 03 | 2931205 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $799.15 | 11 | BL6JPG8 |
| 0.05% | KVUE | KENVUE INC | -- | $794.25 | 45 | BQ84ZQ6 |
| 0.05% | URI | UNITED RENTALS INC | -- | $780.57 | 01 | 2134781 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $779.13 | 11 | 2047317 |
| 0.05% | JBL | JABIL INC | -- | $766.38 | 03 | 2471789 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $761.40 | 09 | BK531S8 |
| 0.04% | FISV | FISERV INC | -- | $760.50 | 13 | 2342034 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $759.52 | 08 | 2819118 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $758.48 | 08 | 2740542 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $755.12 | 04 | 2656423 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $753.13 | 07 | BVFTF03 |
| 0.04% | PAYX | PAYCHEX INC | -- | $752.00 | 08 | 2674458 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $750.72 | 48 | 2445966 |
| 0.04% | CPRT | COPART INC | -- | $746.55 | 21 | 2208073 |
| 0.04% | NRG | NRG ENERGY INC | -- | $743.15 | 05 | 2212922 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $737.20 | 04 | 2315359 |
| 0.04% | XYL | XYLEM INC | -- | $734.10 | 06 | B3P2CN8 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $732.60 | 05 | 2280220 |
| 0.04% | TPR | TAPESTRY INC | -- | $727.10 | 05 | BF09HX3 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $725.44 | 08 | B4QG225 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $724.20 | 05 | B5B1S13 |
| 0.04% | RMD | RESMED INC | -- | $720.45 | 03 | 2732903 |
| 0.04% | EME | EMCOR GROUP INC | -- | $720.18 | 01 | 2474164 |
| 0.04% | HAL | HALLIBURTON CO | -- | $718.60 | 20 | 2405302 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $710.50 | 25 | BYWH073 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $707.60 | 05 | B02HWR9 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $706.56 | 04 | B7Y8YR3 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $691.05 | 03 | B748CK2 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $689.20 | 05 | B8K6ZD1 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $686.73 | 11 | 2257019 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $686.32 | 04 | BDR73G1 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $683.90 | 10 | B1WT4X2 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $681.36 | 08 | BL5GZ82 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $680.40 | 15 | 2480677 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $671.70 | 05 | B2R3PV1 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $665.46 | 09 | BVVN4Q8 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $664.33 | 31 | BYVYWS0 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $663.32 | 04 | B0T7YX2 |
| 0.04% | CPAY | CORPAY INC | -- | $660.98 | 02 | BMX5GK7 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $656.10 | 06 | 2050832 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $656.00 | 04 | 2196888 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $655.37 | 01 | 2503477 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $653.55 | 03 | 2422806 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $652.65 | 01 | B28TS42 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $651.48 | 06 | BMZ5LZ5 |
| 0.04% | CCL | CARNIVAL CORP | -- | $649.25 | 25 | 2523044 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $644.25 | 15 | 2440637 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $643.77 | 09 | 2829515 |
| 0.04% | PPL | PPL CORP | -- | $639.88 | 17 | 2680905 |
| 0.04% | DOV | DOVER CORP | -- | $631.02 | 03 | 2278407 |
| 0.04% | PHM | PULTEGROUP INC | -- | $616.90 | 05 | 2708841 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $610.32 | 03 | 2289874 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $609.39 | 03 | B4P9W92 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $607.80 | 12 | 2100920 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $601.92 | 12 | 2769796 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $601.68 | 03 | 2702791 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $600.75 | 03 | B1HMF22 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $598.02 | 06 | 2195841 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $597.59 | 01 | 2572079 |
| 0.04% | DXCM | DEXCOM INC | -- | $596.79 | 09 | B0796X4 |
| 0.04% | WAT | WATERS CORP | -- | $595.08 | 02 | 2937689 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $593.64 | 12 | 2900335 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $593.28 | 04 | 2718992 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $585.10 | 10 | BQRX1X3 |
| 0.03% | DOW | DOW INC | -- | $584.29 | 17 | BHXCF84 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $581.35 | 05 | BW1P234 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $579.80 | 02 | BDB6Q21 |
| 0.03% | EFX | EQUIFAX INC | -- | $574.65 | 03 | 2319146 |
| 0.03% | BIIB | BIOGEN INC | -- | $571.44 | 03 | 2455965 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $568.00 | 02 | B5834C5 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $564.30 | 18 | 2162340 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $563.60 | 04 | 2648668 |
| 0.03% | OMC | OMNICOM GROUP | -- | $560.42 | 07 | 2279303 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $557.31 | 03 | 2967589 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $552.78 | 03 | 2849472 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $550.41 | 21 | B01R311 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $549.36 | 03 | B1VP7R6 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $549.24 | 06 | 2320524 |
| 0.03% | VLTO | VERALTO CORP | -- | $548.22 | 06 | BPGMZQ5 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $540.84 | 02 | BSBK800 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $533.16 | 09 | 2583576 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $530.88 | 07 | 2219224 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $527.34 | 03 | 2116228 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $524.83 | 01 | BM99VY2 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $521.68 | 08 | BP96PS6 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $520.40 | 05 | 2698470 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $520.11 | 03 | BDV82B8 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $517.30 | 05 | BF14BT1 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $515.46 | 03 | 2131179 |
| 0.03% | HUM | HUMANA INC | -- | $512.85 | 03 | 2445063 |
| 0.03% | NI | NISOURCE INC | -- | $508.86 | 11 | 2645409 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $508.66 | 01 | 2442053 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $506.40 | 12 | BRK49M5 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $504.00 | 03 | 2046853 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $500.44 | 02 | 2316619 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $500.04 | 12 | 2831543 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $488.37 | 03 | B23FN39 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $487.92 | 12 | 2367026 |
| 0.03% | NTAP | NETAPP INC | -- | $487.90 | 05 | 2630643 |
| 0.03% | LEN | LENNAR CORP-A | -- | $482.85 | 05 | 2511920 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $481.28 | 08 | 2319157 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $480.52 | 04 | B0G4K50 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $478.66 | 07 | 2692687 |
| 0.03% | HUBB | HUBBELL INC | -- | $477.97 | 01 | BDFG6S3 |
| 0.03% | PODD | INSULET CORP | -- | $477.64 | 02 | B1XGNW4 |
| 0.03% | PTC | PTC INC | -- | $477.39 | 03 | B95N910 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $476.50 | 02 | 2950482 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $475.02 | 07 | 2093644 |
| 0.03% | VRSN | VERISIGN INC | -- | $471.46 | 02 | 2142922 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $468.65 | 05 | 2783815 |
| 0.03% | AMCR | AMCOR PLC | -- | $467.50 | 11 | BV7DQ55 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $463.92 | 12 | 2465254 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $462.80 | 20 | BYRY499 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $459.90 | 10 | BK0VN47 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $453.40 | 10 | 2262864 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $453.00 | 04 | 2272476 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $449.88 | 03 | 2170473 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $448.72 | 02 | BZ6VT82 |
| 0.03% | MRNA | MODERNA INC | -- | $447.76 | 08 | BGSXTS3 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $446.65 | 05 | 2702337 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $445.16 | 02 | 2504566 |
| 0.03% | STE | STERIS PLC | -- | $443.10 | 02 | BFY8C75 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $441.00 | 05 | 2803014 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $437.10 | 06 | 2712013 |
| 0.03% | L | LOEWS CORP | -- | $435.12 | 04 | 2523022 |
| 0.03% | KEY | KEYCORP | -- | $432.30 | 22 | 2490911 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $424.86 | 06 | 2973821 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $422.43 | 03 | 2325507 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $420.72 | 02 | 2445416 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $418.67 | 07 | 2909730 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $413.70 | 01 | B40SSC9 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $412.32 | 06 | 2464165 |
| 0.02% | HPQ | HP INC | -- | $406.12 | 22 | BYX4D52 |
| 0.02% | TRMB | TRIMBLE INC | -- | $405.60 | 06 | 2903958 |
| 0.02% | EVRG | EVERGY INC | -- | $405.10 | 05 | BFMXGR0 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $404.22 | 06 | B3SPXZ3 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $404.06 | 02 | BQBBFD1 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $398.73 | 03 | BNGC0D3 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $394.91 | 17 | 2958936 |
| 0.02% | CNC | CENTENE CORP | -- | $394.46 | 11 | 2807061 |
| 0.02% | FTV | FORTIVE CORP | -- | $394.17 | 07 | BYT3MK1 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $393.29 | 01 | B01SD70 |
| 0.02% | ROL | ROLLINS INC | -- | $392.56 | 07 | 2747305 |
| 0.02% | IEX | IDEX CORP | -- | $388.96 | 02 | 2456612 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $383.76 | 03 | 2589132 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $383.46 | 07 | B02T2J7 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $381.48 | 12 | BRC3N73 |
| 0.02% | INCY | INCYTE CORP | -- | $378.64 | 04 | 2471950 |
| 0.02% | VTRS | VIATRIS INC | -- | $377.19 | 27 | BMWS3X9 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $377.12 | 02 | BZ6TS23 |
| 0.02% | HOLX | HOLOGIC INC | -- | $377.05 | 05 | 2433530 |
| 0.02% | TXT | TEXTRON INC | -- | $373.08 | 04 | 2885937 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $370.72 | 16 | 2491594 |
| 0.02% | SNA | SNAP-ON INC | -- | $369.77 | 01 | 2818740 |
| 0.02% | BALL | BALL CORP | -- | $369.06 | 06 | 2073022 |
| 0.02% | COO | COOPER COS INC/THE | -- | $368.75 | 05 | BQPDXR3 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $368.16 | 03 | BQ6BPG9 |
| 0.02% | PNR | PENTAIR PLC | -- | $363.48 | 04 | BLS09M3 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $359.58 | 06 | 2550161 |
| 0.02% | CDW | CDW CORP/DE | -- | $356.73 | 03 | BBM5MD6 |
| 0.02% | APTV | APTIV PLC | -- | $351.60 | 05 | BTDN8H1 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $349.62 | 02 | 2679204 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $349.12 | 02 | 2066408 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $348.32 | 01 | 2909644 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $338.95 | 01 | B4V9661 |
| 0.02% | CLX | CLOROX COMPANY | -- | $336.45 | 03 | 2204026 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $334.02 | 02 | 2469193 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $327.73 | 13 | BD81GW9 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $327.60 | 03 | 2367480 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $321.48 | 01 | 2556868 |
| 0.02% | IT | GARTNER INC | -- | $320.78 | 02 | 2372763 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $319.41 | 03 | 2507457 |
| 0.02% | BBY | BEST BUY CO INC | -- | $315.75 | 05 | 2094670 |
| 0.02% | MAS | MASCO CORP | -- | $312.45 | 05 | 2570200 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $310.66 | 04 | 2726177 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $308.16 | 03 | 2267278 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $301.83 | 03 | 2048804 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $294.96 | 04 | B3Q2FJ4 |
| 0.02% | ALLE | ALLEGION PLC | -- | $293.28 | 02 | BFRT3W7 |
| 0.02% | FFIV | F5 INC | -- | $289.52 | 01 | 2427599 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $288.55 | 05 | BJJMGL2 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $287.85 | 15 | 2567503 |
| 0.02% | HAS | HASBRO INC | -- | $282.81 | 03 | 2414580 |
| 0.02% | GL | GLOBE LIFE INC | -- | $281.98 | 02 | BK6YKG1 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $276.12 | 13 | BJN4XN5 |
| 0.02% | NDSN | NORDSON CORP | -- | $273.69 | 01 | 2641838 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $273.33 | 03 | B0BV2M7 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $273.12 | 16 | BJBLRK3 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $272.80 | 10 | BD8FDD1 |
| 0.02% | RVTY | REVVITY INC | -- | $268.89 | 03 | 2305844 |
| 0.02% | APA | APA CORP | -- | $263.76 | 08 | BNNF1C1 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $259.62 | 03 | BWFRFC6 |
| 0.01% | UDR | UDR INC | -- | $252.42 | 07 | 2727910 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $242.70 | 01 | 2311711 |
| 0.01% | AES | AES CORP | -- | $241.91 | 17 | 2002479 |
| 0.01% | IVZ | INVESCO LTD | -- | $239.50 | 10 | B28XP76 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $224.95 | 11 | B9CGTC3 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $218.16 | 09 | BBGVT40 |
| 0.01% | AIZ | ASSURANT INC | -- | $216.70 | 01 | 2331430 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $216.60 | 12 | 2085102 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $215.24 | 02 | 2951452 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $214.48 | 04 | BSHZ3Q0 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $214.00 | 02 | BN7P9B2 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $213.67 | 01 | 2989356 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $212.62 | 01 | B6197Q2 |
| 0.01% | POOL | POOL CORP | -- | $209.63 | 01 | 2781585 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $205.54 | 01 | 2329770 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $204.33 | 03 | 2816023 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $204.05 | 07 | B3NPHP6 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $203.68 | 02 | 2166320 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $202.86 | 03 | BMTQB43 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $200.68 | 04 | 2009210 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $200.14 | 02 | 2963811 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $186.78 | 11 | 2215460 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $186.24 | 01 | 2923785 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $183.60 | 06 | BK80XH9 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $181.45 | 05 | 2547419 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $179.88 | 04 | B067BM3 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $174.79 | 07 | 2350684 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $168.91 | 01 | 2604336 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $166.05 | 03 | 2961053 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $161.21 | 07 | 2437264 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $158.31 | 03 | BJJMGY5 |
| 0.01% | BXP | BXP INC | -- | $156.45 | 03 | 2019479 |
| 0.01% | DVA | DAVITA INC | -- | $154.81 | 01 | 2898087 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $153.00 | 02 | 2416962 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $146.80 | 01 | 2212706 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $141.98 | 01 | B44Z3T8 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $130.33 | 01 | BL95MY0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $130.32 | 03 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $114.70 | 05 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $96.88 | 04 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $82.29 | 03 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $69.58 | 07 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $341,775.20 | 341,775 | -- |
Index
Options Position
as of 3/11/2026
- TypeS&P 500 Index
- Expiration Date3/12/2026
- Strike Price - Short Call6,860
- Strike Price - Long Put6,800
- Strike Price - Short Put6,655
- FIGI - Short CallBBG0202F5YK9
- FIGI - Long PutBBG02006BMF6
- FIGI - Short PutBBG020NZNZQ3
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.