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 12/31/2025
| 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% | -- |
| 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 1/12/2026- NAV $42.59
- NAV Change $0.00
- Market Price $42.60
- Market Price Change $-0.02
- Trading Volume (M) 689
- 30-Day Median Bid Ask Spread 0.28%
- 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 1/12/2026- NAV $42.59
- NAV Change $0.00
- Market Price $42.60
- Market Price Change $-0.02
- Trading Volume (M) 689
- 30-Day Median Bid Ask Spread 0.28%
- View Premium / Discount
Exposures
Index as of 6/13/2025
Holdings
as of 1/12/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 99.98% | -- | S&P 500 DAILY DYNAMIC BUFFER INDEX -OPTIONS ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 1,703,156 | -- | 22,475 | -- |
| 20.59% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 350,825 | -- | 01 | -- |
| 6.03% | NVDA | NVIDIA CORP | -- | $102,641.70 | 555 | 2379504 |
| 5.15% | AAPL | APPLE INC | -- | $87,704.25 | 337 | 2046251 |
| 4.73% | MSFT | MICROSOFT CORP | -- | $80,643.42 | 169 | 2588173 |
| 3.21% | AMZN | AMAZON.COM INC | -- | $54,716.34 | 222 | 2000019 |
| 2.59% | GOOGL | ALPHABET INC-CL A | -- | $44,137.38 | 133 | BYVY8G0 |
| 2.21% | AVGO | BROADCOM INC | -- | $37,686.47 | 107 | BDZ78H9 |
| 2.07% | GOOG | ALPHABET INC-CL C | -- | $35,269.38 | 106 | BYY88Y7 |
| 1.85% | META | META PLATFORMS INC-CLASS A | -- | $31,456.53 | 49 | B7TL820 |
| 1.69% | TSLA | TESLA INC | -- | $28,733.44 | 64 | B616C79 |
| 1.20% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $20,445.47 | 41 | 2073390 |
| 1.18% | JPM | JPMORGAN CHASE & CO | -- | $20,118.38 | 62 | 2190385 |
| 1.14% | LLY | ELI LILLY & CO | -- | $19,458.00 | 18 | 2516152 |
| 0.77% | V | VISA INC-CLASS A SHARES | -- | $13,041.60 | 38 | B2PZN04 |
| 0.70% | XOM | EXXON MOBIL CORP | -- | $11,906.88 | 96 | 2326618 |
| 0.69% | WMT | WALMART INC | -- | $11,797.00 | 100 | 2936921 |
| 0.68% | JNJ | JOHNSON & JOHNSON | -- | $11,534.60 | 55 | 2475833 |
| 0.63% | MA | MASTERCARD INC - A | -- | $10,759.32 | 19 | B121557 |
| 0.55% | COST | COSTCO WHOLESALE CORP | -- | $9,430.80 | 10 | 2701271 |
| 0.55% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $9,329.32 | 52 | BN78DQ4 |
| 0.53% | MU | MICRON TECHNOLOGY INC | -- | $8,992.62 | 26 | 2588184 |
| 0.52% | ABBV | ABBVIE INC | -- | $8,801.60 | 40 | B92SR70 |
| 0.51% | HD | HOME DEPOT INC | -- | $8,623.62 | 23 | 2434209 |
| 0.50% | NFLX | NETFLIX INC | -- | $8,583.36 | 96 | 2857817 |
| 0.50% | BAC | BANK OF AMERICA CORP | -- | $8,444.07 | 153 | 2295677 |
| 0.46% | GE | GENERAL ELECTRIC | -- | $7,780.08 | 24 | BL59CR9 |
| 0.46% | ORCL | ORACLE CORP | -- | $7,777.84 | 38 | 2661568 |
| 0.45% | AMD | ADVANCED MICRO DEVICES | -- | $7,684.53 | 37 | 2007849 |
| 0.45% | PG | PROCTER & GAMBLE CO/THE | -- | $7,603.38 | 53 | 2704407 |
| 0.42% | UNH | UNITEDHEALTH GROUP INC | -- | $7,150.71 | 21 | 2917766 |
| 0.41% | CVX | CHEVRON CORP | -- | $6,980.62 | 43 | 2838555 |
| 0.41% | CAT | CATERPILLAR INC | -- | $6,927.47 | 11 | 2180201 |
| 0.40% | IBM | INTL BUSINESS MACHINES CORP | -- | $6,867.96 | 22 | 2005973 |
| 0.40% | WFC | WELLS FARGO & CO | -- | $6,837.12 | 72 | 2649100 |
| 0.39% | GS | GOLDMAN SACHS GROUP INC | -- | $6,646.85 | 07 | 2407966 |
| 0.39% | CSCO | CISCO SYSTEMS INC | -- | $6,586.89 | 89 | 2198163 |
| 0.38% | LRCX | LAM RESEARCH CORP | -- | $6,391.60 | 29 | BSML4N7 |
| 0.36% | KO | COCA-COLA CO/THE | -- | $6,204.00 | 88 | 2206657 |
| 0.36% | MRK | MERCK & CO. INC. | -- | $6,114.64 | 56 | 2778844 |
| 0.35% | RTX | RTX CORP | -- | $6,009.35 | 31 | BM5M5Y3 |
| 0.34% | PM | PHILIP MORRIS INTERNATIONAL | -- | $5,780.60 | 35 | B2PKRQ3 |
| 0.34% | CRM | SALESFORCE INC | -- | $5,706.80 | 22 | 2310525 |
| 0.33% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $5,539.05 | 09 | 2886907 |
| 0.32% | AMAT | APPLIED MATERIALS INC | -- | $5,530.32 | 18 | 2046552 |
| 0.32% | BKNG | BOOKING HOLDINGS INC | -- | $5,391.52 | 01 | BDRXDB4 |
| 0.31% | MS | MORGAN STANLEY | -- | $5,223.96 | 28 | 2262314 |
| 0.29% | MCD | MCDONALD'S CORP | -- | $4,908.00 | 16 | 2550707 |
| 0.29% | LIN | LINDE PLC | -- | $4,879.93 | 11 | BNZHB81 |
| 0.29% | ABT | ABBOTT LABORATORIES | -- | $4,860.96 | 39 | 2002305 |
| 0.28% | C | CITIGROUP INC | -- | $4,708.00 | 40 | 2297907 |
| 0.27% | ISRG | INTUITIVE SURGICAL INC | -- | $4,581.96 | 08 | 2871301 |
| 0.27% | PEP | PEPSICO INC | -- | $4,523.52 | 32 | 2681511 |
| 0.26% | DIS | WALT DISNEY CO/THE | -- | $4,512.80 | 40 | 2270726 |
| 0.26% | INTC | INTEL CORP | -- | $4,450.06 | 101 | 2463247 |
| 0.25% | BA | BOEING CO/THE | -- | $4,316.58 | 18 | 2108601 |
| 0.25% | AXP | AMERICAN EXPRESS CO | -- | $4,315.08 | 12 | 2026082 |
| 0.25% | KLAC | KLA CORP | -- | $4,284.51 | 03 | 2480138 |
| 0.25% | QCOM | QUALCOMM INC | -- | $4,231.75 | 25 | 2714923 |
| 0.24% | TJX | TJX COMPANIES INC | -- | $4,084.60 | 26 | 2989301 |
| 0.24% | APH | AMPHENOL CORP-CL A | -- | $4,063.08 | 28 | 2145084 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $3,979.49 | 47 | BK6N347 |
| 0.23% | TXN | TEXAS INSTRUMENTS INC | -- | $3,970.47 | 21 | 2885409 |
| 0.23% | APP | APPLOVIN CORP-CLASS A | -- | $3,951.90 | 06 | BMV3LG4 |
| 0.23% | ACN | ACCENTURE PLC-CL A | -- | $3,910.62 | 14 | B4BNMY3 |
| 0.23% | AMGN | AMGEN INC | -- | $3,906.48 | 12 | 2023607 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $3,872.20 | 38 | 2779397 |
| 0.23% | GEV | GE VERNOVA INC | -- | $3,838.62 | 06 | BP6H4Y1 |
| 0.22% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,824.64 | 96 | 2090571 |
| 0.22% | T | AT&T INC | -- | $3,822.14 | 161 | 2831811 |
| 0.22% | INTU | INTUIT INC | -- | $3,812.64 | 06 | 2459020 |
| 0.22% | NEE | NEXTERA ENERGY INC | -- | $3,812.64 | 47 | 2328915 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $3,811.36 | 07 | BYV2325 |
| 0.21% | DHR | DANAHER CORP | -- | $3,585.00 | 15 | 2250870 |
| 0.21% | GILD | GILEAD SCIENCES INC | -- | $3,555.40 | 29 | 2369174 |
| 0.21% | LOW | LOWE'S COS INC | -- | $3,521.57 | 13 | 2536763 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $3,498.00 | 15 | 2654461 |
| 0.20% | NOW | SERVICENOW INC | -- | $3,423.36 | 24 | B80NXX8 |
| 0.19% | ADBE | ADOBE INC | -- | $3,276.50 | 10 | 2008154 |
| 0.19% | BLK | BLACKROCK INC | -- | $3,267.78 | 03 | BMZBBT7 |
| 0.19% | PFE | PFIZER INC | -- | $3,259.83 | 129 | 2684703 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $3,232.46 | 11 | 2032067 |
| 0.19% | UNP | UNION PACIFIC CORP | -- | $3,213.00 | 14 | 2914734 |
| 0.19% | BSX | BOSTON SCIENTIFIC CORP | -- | $3,158.76 | 33 | 2113434 |
| 0.18% | HON | HONEYWELL INTERNATIONAL INC | -- | $3,129.00 | 15 | 2020459 |
| 0.18% | PGR | PROGRESSIVE CORP | -- | $3,031.00 | 14 | 2705024 |
| 0.18% | PANW | PALO ALTO NETWORKS INC | -- | $3,022.08 | 16 | B87ZMX0 |
| 0.18% | WELL | WELLTOWER INC | -- | $2,986.88 | 16 | BYVYHH4 |
| 0.17% | ANET | ARISTA NETWORKS INC | -- | $2,962.08 | 24 | BL9XPM3 |
| 0.17% | ETN | EATON CORP PLC | -- | $2,961.90 | 09 | B8KQN82 |
| 0.17% | DE | DEERE & CO | -- | $2,944.44 | 06 | 2261203 |
| 0.17% | SYK | STRYKER CORP | -- | $2,890.96 | 08 | 2853688 |
| 0.17% | PLD | PROLOGIS INC | -- | $2,839.32 | 22 | B44WZD7 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $2,811.55 | 29 | BTN1Y11 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $2,801.94 | 06 | BJJP138 |
| 0.16% | PH | PARKER HANNIFIN CORP | -- | $2,786.82 | 03 | 2671501 |
| 0.16% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,763.54 | 06 | 2931034 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $2,756.20 | 05 | 2522096 |
| 0.16% | NEM | NEWMONT CORP | -- | $2,711.04 | 24 | 2636607 |
| 0.16% | COP | CONOCOPHILLIPS | -- | $2,674.00 | 28 | 2685717 |
| 0.16% | BX | BLACKSTONE INC | -- | $2,661.86 | 17 | BKF2SL7 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,621.19 | 47 | 2126335 |
| 0.15% | MCK | MCKESSON CORP | -- | $2,476.86 | 03 | 2378534 |
| 0.14% | CB | CHUBB LTD | -- | $2,452.96 | 08 | B3BQMF6 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $2,382.92 | 82 | 2044545 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $2,365.20 | 09 | 2065308 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $2,351.02 | 07 | BMH4FS1 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $2,250.08 | 28 | 2577609 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $2,249.00 | 25 | 2842255 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $2,224.52 | 38 | 2692632 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $2,172.61 | 11 | B94Q9V0 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $2,165.64 | 06 | 2365161 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $2,161.25 | 13 | BFSSDS9 |
| 0.13% | KKR | KKR & CO INC | -- | $2,143.52 | 16 | BG1FRR1 |
| 0.13% | MCO | MOODY'S CORP | -- | $2,140.48 | 04 | 2252058 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $2,133.68 | 04 | 2867719 |
| 0.12% | CME | CME GROUP INC | -- | $2,119.84 | 08 | 2965839 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,115.36 | 18 | BP0TQN6 |
| 0.12% | CRH | CRH PLC | -- | $2,102.08 | 16 | B01ZKD6 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $2,100.78 | 18 | B7VD3F2 |
| 0.12% | SO | SOUTHERN CO/THE | -- | $2,081.76 | 24 | 2829601 |
| 0.12% | MMC | MARSH & MCLENNAN COS | -- | $2,041.93 | 11 | 2567741 |
| 0.12% | MMM | 3M CO | -- | $2,015.28 | 12 | 2595708 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $1,981.35 | 09 | BKLJ8V2 |
| 0.12% | WM | WASTE MANAGEMENT INC | -- | $1,967.13 | 09 | 2937667 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $1,953.06 | 06 | 2302232 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,941.66 | 09 | 2692665 |
| 0.11% | DASH | DOORDASH INC - A | -- | $1,933.83 | 09 | BN13P03 |
| 0.11% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,930.56 | 16 | B1Z77F6 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $1,927.35 | 05 | BK9ZQ96 |
| 0.11% | USB | US BANCORP | -- | $1,903.65 | 35 | 2736035 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $1,897.28 | 04 | B4MGBG6 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $1,889.68 | 13 | 2313405 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $1,887.96 | 03 | 2648806 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $1,886.83 | 11 | B7FBFL2 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $1,878.72 | 32 | 2352118 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $1,874.85 | 05 | BSPHGL4 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,836.51 | 17 | 2517382 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,816.40 | 19 | B65LWX6 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,806.78 | 06 | 2754907 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,788.15 | 05 | 2804211 |
| 0.10% | NKE | NIKE INC -CL B | -- | $1,772.28 | 27 | 2640147 |
| 0.10% | AON | AON PLC-CLASS A | -- | $1,752.45 | 05 | BLP1HW5 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $1,740.90 | 21 | B665KZ5 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $1,697.12 | 08 | 2954699 |
| 0.10% | CMI | CUMMINS INC | -- | $1,686.54 | 03 | 2240202 |
| 0.10% | CI | THE CIGNA GROUP | -- | $1,656.12 | 06 | BHJ0775 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $1,647.80 | 07 | BRC3N84 |
| 0.10% | FICO | FAIR ISAAC CORP | -- | $1,631.31 | 01 | 2330299 |
| 0.10% | ECL | ECOLAB INC | -- | $1,626.00 | 06 | 2304227 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,616.75 | 05 | 2210614 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $1,608.12 | 27 | 2967181 |
| 0.09% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,607.40 | 05 | BKVD2N4 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,592.68 | 29 | B8CKK03 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,589.04 | 06 | 2359506 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,583.01 | 11 | BN44JF6 |
| 0.09% | EQIX | EQUINIX INC | -- | $1,567.72 | 02 | BVLZX12 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $1,562.00 | 55 | BM8JYX3 |
| 0.09% | FDX | FEDEX CORP | -- | $1,559.60 | 05 | 2142784 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,559.46 | 14 | BY7QL61 |
| 0.09% | CTAS | CINTAS CORP | -- | $1,544.24 | 08 | 2197137 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,542.56 | 04 | B5BKPQ4 |
| 0.09% | ROST | ROSS STORES INC | -- | $1,538.08 | 08 | 2746711 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $1,536.00 | 02 | 2730190 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $1,527.24 | 06 | 2457552 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,502.00 | 05 | BYVMW06 |
| 0.09% | GLW | CORNING INC | -- | $1,493.96 | 17 | 2224701 |
| 0.09% | SLB | SLB LTD | -- | $1,489.95 | 33 | 2779201 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,478.64 | 08 | 2812452 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $1,454.06 | 29 | BKP7287 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $1,449.52 | 02 | 2459202 |
| 0.08% | CSX | CSX CORP | -- | $1,444.02 | 41 | 2160753 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $1,443.65 | 05 | 2641894 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,429.98 | 06 | B505PN7 |
| 0.08% | PCAR | PACCAR INC | -- | $1,421.52 | 12 | 2665861 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $1,419.18 | 07 | 2087807 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $1,402.45 | 05 | 2769503 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $1,398.84 | 12 | 2026242 |
| 0.08% | CVNA | CARVANA CO | -- | $1,393.56 | 03 | BYQHPG3 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $1,392.81 | 17 | 2209106 |
| 0.08% | ADSK | AUTODESK INC | -- | $1,389.45 | 05 | 2065159 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $1,386.12 | 01 | B11FJK3 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $1,385.10 | 10 | BMGYYH4 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $1,370.72 | 13 | 2318024 |
| 0.08% | COR | CENCORA INC | -- | $1,368.64 | 04 | 2795393 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,362.72 | 04 | BK9DTN5 |
| 0.08% | SRE | SEMPRA | -- | $1,336.50 | 15 | 2138158 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,335.20 | 05 | 2011602 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $1,297.98 | 03 | 2150204 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $1,263.46 | 02 | BDT5S35 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $1,257.34 | 07 | 2041364 |
| 0.07% | ZTS | ZOETIS INC | -- | $1,253.20 | 10 | B95WG16 |
| 0.07% | ALL | ALLSTATE CORP | -- | $1,251.96 | 06 | 2019952 |
| 0.07% | PSX | PHILLIPS 66 | -- | $1,249.65 | 09 | B78C4Y8 |
| 0.07% | F | FORD MOTOR CO | -- | $1,248.67 | 89 | 2615468 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $1,242.39 | 03 | 2754060 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $1,240.00 | 16 | BZ07BW4 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $1,228.78 | 07 | B3K3L40 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $1,215.12 | 06 | 2175672 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,214.90 | 05 | BMC9P69 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,210.20 | 30 | B0X7DZ3 |
| 0.07% | VST | VISTRA CORP | -- | $1,208.06 | 07 | BZ8VJQ8 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $1,203.09 | 21 | BYW36M8 |
| 0.07% | AFL | AFLAC INC | -- | $1,197.68 | 11 | 2026361 |
| 0.07% | O | REALTY INCOME CORP | -- | $1,177.80 | 20 | 2724193 |
| 0.07% | MSCI | MSCI INC | -- | $1,172.94 | 02 | B2972D2 |
| 0.07% | SNDK | SANDISK CORP | -- | $1,167.81 | 03 | BSNPZV3 |
| 0.07% | TGT | TARGET CORP | -- | $1,167.54 | 11 | 2259101 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $1,167.04 | 07 | B6WVMH3 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $1,157.56 | 43 | B3NQ4P8 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $1,116.80 | 04 | 2852533 |
| 0.07% | D | DOMINION ENERGY INC | -- | $1,109.41 | 19 | 2542049 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $1,105.09 | 07 | B03GQS4 |
| 0.06% | FTNT | FORTINET INC | -- | $1,101.24 | 14 | B5B2106 |
| 0.06% | FAST | FASTENAL CO | -- | $1,084.20 | 26 | 2332262 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,079.13 | 13 | 2567116 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $1,054.90 | 22 | BDHLTQ5 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $1,054.25 | 05 | 2262530 |
| 0.06% | AME | AMETEK INC | -- | $1,048.80 | 05 | 2089212 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $1,039.55 | 05 | B8K6ZD1 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $1,038.18 | 01 | 2036047 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $1,035.93 | 07 | 2520153 |
| 0.06% | GWW | WW GRAINGER INC | -- | $1,032.31 | 01 | 2380863 |
| 0.06% | CTVA | CORTEVA INC | -- | $1,027.35 | 15 | BK73B42 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $1,021.25 | 05 | 2310194 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,020.32 | 02 | B0J7D57 |
| 0.06% | OKE | ONEOK INC | -- | $1,014.86 | 14 | 2130109 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $1,012.56 | 08 | BKT9Y49 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $995.68 | 04 | 2122117 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $994.42 | 14 | B1W9D46 |
| 0.06% | NDAQ | NASDAQ INC | -- | $994.20 | 10 | 2965107 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $967.16 | 01 | B01Z7J1 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $963.44 | 04 | BDR73G1 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $962.00 | 13 | 2614807 |
| 0.06% | DHI | DR HORTON INC | -- | $958.26 | 06 | 2250687 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $955.90 | 11 | BL6JPG8 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $954.07 | 13 | 2592174 |
| 0.06% | URI | UNITED RENTALS INC | -- | $948.49 | 01 | 2134781 |
| 0.06% | EXC | EXELON CORP | -- | $943.80 | 22 | 2670519 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $941.92 | 08 | 2819118 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $941.52 | 06 | 2098876 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $941.46 | 17 | BK4N0D7 |
| 0.06% | MET | METLIFE INC | -- | $939.84 | 12 | 2573209 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $937.53 | 11 | 2257019 |
| 0.05% | ETR | ENTERGY CORP | -- | $935.00 | 10 | 2317087 |
| 0.05% | EBAY | EBAY INC | -- | $933.00 | 10 | 2293819 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $928.86 | 03 | 2931205 |
| 0.05% | WAB | WABTEC CORP | -- | $905.92 | 04 | 2955733 |
| 0.05% | TER | TERADYNE INC | -- | $897.44 | 04 | 2884183 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $889.08 | 12 | 2027342 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $874.90 | 05 | B55PZY3 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $874.59 | 03 | B748CK2 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $871.45 | 05 | BF14BT1 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $864.78 | 02 | 2749602 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $864.60 | 11 | 2707677 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $849.90 | 10 | BTGQCX1 |
| 0.05% | MTB | M & T BANK CORP | -- | $846.20 | 04 | 2340168 |
| 0.05% | GRMN | GARMIN LTD | -- | $845.96 | 04 | B3Z5T14 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $843.29 | 07 | BHKD3S6 |
| 0.05% | XYZ | BLOCK INC | -- | $843.12 | 12 | BYNZGK1 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $840.00 | 08 | BYY8XK8 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $834.92 | 04 | BQZJ0Q9 |
| 0.05% | XYL | XYLEM INC | -- | $834.48 | 06 | B3P2CN8 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $831.00 | 30 | BD3W133 |
| 0.05% | NUE | NUCOR CORP | -- | $829.85 | 05 | 2651086 |
| 0.05% | HUM | HUMANA INC | -- | $829.77 | 03 | 2445063 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $811.44 | 06 | 2476193 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $807.03 | 07 | B4QG225 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $805.41 | 09 | BK531S8 |
| 0.05% | STT | STATE STREET CORP | -- | $798.54 | 06 | 2842040 |
| 0.05% | CPRT | COPART INC | -- | $798.40 | 20 | 2208073 |
| 0.05% | KR | KROGER CO | -- | $794.43 | 13 | 2497406 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $790.64 | 08 | 2216850 |
| 0.05% | PAYX | PAYCHEX INC | -- | $788.83 | 07 | 2674458 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $786.16 | 08 | 2491839 |
| 0.05% | RMD | RESMED INC | -- | $773.52 | 03 | 2732903 |
| 0.05% | PCG | P G & E CORP | -- | $769.30 | 49 | 2689560 |
| 0.04% | CCL | CARNIVAL CORP | -- | $758.64 | 24 | 2523044 |
| 0.04% | VTR | VENTAS INC | -- | $756.80 | 10 | 2927925 |
| 0.04% | FISV | FISERV INC | -- | $750.20 | 11 | 2342034 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $745.92 | 08 | 2740542 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $744.30 | 05 | B5B1S13 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $728.64 | 11 | 2769796 |
| 0.04% | KVUE | KENVUE INC | -- | $714.00 | 42 | BQ84ZQ6 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $701.85 | 05 | B02HWR9 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $694.28 | 04 | 2656423 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $688.32 | 08 | BL5GZ82 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $683.56 | 04 | 2718992 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $683.52 | 16 | 2655408 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $679.28 | 14 | 2336747 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $678.12 | 06 | 2320524 |
| 0.04% | EQT | EQT CORP | -- | $677.95 | 13 | 2319414 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $674.46 | 03 | B4P9W92 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $670.44 | 04 | 2315359 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $669.36 | 24 | BYWH073 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $669.06 | 03 | B1VP7R6 |
| 0.04% | SYY | SYSCO CORP | -- | $668.97 | 09 | 2868165 |
| 0.04% | TPR | TAPESTRY INC | -- | $668.50 | 05 | BF09HX3 |
| 0.04% | PHM | PULTEGROUP INC | -- | $666.15 | 05 | 2708841 |
| 0.04% | EFX | EQUIFAX INC | -- | $664.95 | 03 | 2319146 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $663.71 | 01 | 2572079 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $663.00 | 30 | BYVYWS0 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $661.49 | 01 | B28TS42 |
| 0.04% | CPAY | CORPAY INC | -- | $661.46 | 02 | BMX5GK7 |
| 0.04% | EME | EMCOR GROUP INC | -- | $660.65 | 01 | 2474164 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $658.90 | 02 | BDB6Q21 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $654.52 | 04 | 2196888 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $651.55 | 05 | 2280220 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $651.50 | 05 | B2R3PV1 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $637.11 | 09 | B1WT4X2 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $637.04 | 08 | BP96PS6 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $628.26 | 03 | 2289874 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $626.50 | 07 | BVFTF03 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $622.00 | 10 | 2047317 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $618.78 | 03 | 2967589 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $617.04 | 06 | BMZ5LZ5 |
| 0.04% | VLTO | VERALTO CORP | -- | $611.40 | 06 | BPGMZQ5 |
| 0.04% | DOV | DOVER CORP | -- | $610.32 | 03 | 2278407 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $608.60 | 34 | 2445966 |
| 0.04% | LEN | LENNAR CORP-A | -- | $604.50 | 05 | 2511920 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $601.20 | 06 | 2050832 |
| 0.03% | NRG | NRG ENERGY INC | -- | $595.56 | 04 | 2212922 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $595.40 | 04 | B0T7YX2 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $590.24 | 04 | B7Y8YR3 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $586.80 | 03 | BDV82B8 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $584.68 | 04 | 2648668 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $579.39 | 03 | 2422806 |
| 0.03% | HAL | HALLIBURTON CO | -- | $574.20 | 18 | 2405302 |
| 0.03% | DXCM | DEXCOM INC | -- | $567.84 | 08 | B0796X4 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $557.48 | 11 | 2900335 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $557.27 | 07 | 2692687 |
| 0.03% | PODD | INSULET CORP | -- | $557.10 | 02 | B1XGNW4 |
| 0.03% | BIIB | BIOGEN INC | -- | $556.89 | 03 | 2455965 |
| 0.03% | PPL | PPL CORP | -- | $556.80 | 16 | 2680905 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $550.00 | 08 | BVVN4Q8 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $549.63 | 01 | 2503477 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $548.96 | 04 | 2272476 |
| 0.03% | OMC | OMNICOM GROUP | -- | $547.12 | 07 | 2279303 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $545.82 | 02 | 2950482 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $541.80 | 09 | BQRX1X3 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $540.25 | 05 | 2698470 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $536.94 | 19 | B01R311 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $535.17 | 03 | 2131179 |
| 0.03% | NTAP | NETAPP INC | -- | $535.15 | 05 | 2630643 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $534.20 | 05 | 2702337 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $533.70 | 09 | 2262864 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $533.25 | 01 | 2442053 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $530.32 | 14 | 2440637 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $527.94 | 02 | B5834C5 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $525.42 | 03 | 2702791 |
| 0.03% | STE | STERIS PLC | -- | $521.54 | 02 | BFY8C75 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $519.96 | 06 | 2195841 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $517.62 | 03 | 2116228 |
| 0.03% | PTC | PTC INC | -- | $514.29 | 03 | B95N910 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $508.05 | 03 | 2849472 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $507.99 | 03 | 2046853 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $500.78 | 02 | BSBK800 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $500.08 | 14 | 2480677 |
| 0.03% | VRSN | VERISIGN INC | -- | $497.32 | 02 | 2142922 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $492.03 | 11 | 2100920 |
| 0.03% | TRMB | TRIMBLE INC | -- | $484.80 | 06 | 2903958 |
| 0.03% | IT | GARTNER INC | -- | $484.60 | 02 | 2372763 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $483.36 | 03 | 2325507 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $482.35 | 11 | 2831543 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $479.92 | 08 | 2829515 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $478.28 | 11 | 2367026 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $475.66 | 02 | B1HMF22 |
| 0.03% | HUBB | HUBBELL INC | -- | $472.88 | 01 | BDFG6S3 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $472.34 | 11 | BRK49M5 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $470.00 | 08 | 2583576 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $465.96 | 11 | 2465254 |
| 0.03% | AMCR | AMCOR PLC | -- | $464.94 | 54 | BJ1F307 |
| 0.03% | CNC | CENTENE CORP | -- | $463.90 | 10 | 2807061 |
| 0.03% | JBL | JABIL INC | -- | $461.16 | 02 | 2471789 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $457.25 | 05 | 2783815 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $455.46 | 03 | 2170473 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $454.55 | 05 | BW1P234 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $451.00 | 05 | 2803014 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $446.46 | 01 | 2909644 |
| 0.03% | HPQ | HP INC | -- | $444.78 | 21 | BYX4D52 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $444.41 | 19 | BYRY499 |
| 0.03% | KEY | KEYCORP | -- | $442.47 | 21 | 2490911 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $434.44 | 02 | 2504566 |
| 0.03% | APTV | APTIV PLC | -- | $434.15 | 05 | BTDN8H1 |
| 0.02% | INCY | INCYTE CORP | -- | $425.32 | 04 | 2471950 |
| 0.02% | NI | NISOURCE INC | -- | $423.90 | 10 | 2645409 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $423.81 | 17 | 2162340 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $421.82 | 07 | 2319157 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $419.10 | 06 | 2219224 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $418.53 | 03 | BNGC0D3 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $418.08 | 02 | B23FN39 |
| 0.02% | L | LOEWS CORP | -- | $418.08 | 04 | 2523022 |
| 0.02% | COO | COOPER COS INC/THE | -- | $416.15 | 05 | BQPDXR3 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $415.95 | 01 | B01SD70 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $413.34 | 02 | BZ6VT82 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $412.66 | 02 | 2445416 |
| 0.02% | PNR | PENTAIR PLC | -- | $412.32 | 04 | BLS09M3 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $412.26 | 06 | 2093644 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $412.00 | 16 | 2958936 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $402.69 | 03 | 2589132 |
| 0.02% | CDW | CDW CORP/DE | -- | $400.50 | 03 | BBM5MD6 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $398.40 | 05 | 2712013 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $398.25 | 01 | B40SSC9 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $398.18 | 02 | BQBBFD1 |
| 0.02% | DOW | DOW INC | -- | $397.50 | 15 | BHXCF84 |
| 0.02% | WAT | WATERS CORP | -- | $393.68 | 01 | 2937689 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $390.87 | 09 | BK0VN47 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $387.63 | 03 | 2367480 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $380.54 | 02 | 2469193 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $375.94 | 02 | 2066408 |
| 0.02% | HOLX | HOLOGIC INC | -- | $374.30 | 05 | 2433530 |
| 0.02% | TXT | TEXTRON INC | -- | $373.12 | 04 | 2885937 |
| 0.02% | IEX | IDEX CORP | -- | $372.66 | 02 | 2456612 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $372.24 | 03 | B0BV2M7 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $370.00 | 02 | BZ6TS23 |
| 0.02% | EVRG | EVERGY INC | -- | $366.80 | 05 | BFMXGR0 |
| 0.02% | ROL | ROLLINS INC | -- | $366.06 | 06 | 2747305 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $363.25 | 01 | B4V9661 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $359.34 | 06 | B02T2J7 |
| 0.02% | SNA | SNAP-ON INC | -- | $358.14 | 01 | 2818740 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $356.52 | 06 | 2909730 |
| 0.02% | VTRS | VIATRIS INC | -- | $355.04 | 28 | BMWS3X9 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $344.80 | 05 | 2464165 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $344.00 | 02 | 2679204 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $336.72 | 03 | BWFRFC6 |
| 0.02% | BBY | BEST BUY CO INC | -- | $335.85 | 05 | 2094670 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $334.20 | 05 | 2550161 |
| 0.02% | FTV | FORTIVE CORP | -- | $333.06 | 06 | BYT3MK1 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $332.10 | 09 | BD8FDD1 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $331.32 | 11 | BRC3N73 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $329.64 | 04 | B3Q2FJ4 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $328.38 | 01 | 2556868 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $325.85 | 05 | 2973821 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $323.16 | 04 | B0G4K50 |
| 0.02% | ALLE | ALLEGION PLC | -- | $322.92 | 02 | BFRT3W7 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $321.24 | 12 | BJN4XN5 |
| 0.02% | CLX | CLOROX COMPANY | -- | $320.94 | 03 | 2204026 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $319.68 | 12 | BD81GW9 |
| 0.02% | RVTY | REVVITY INC | -- | $311.67 | 03 | 2305844 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $309.00 | 15 | 2491594 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $305.43 | 03 | 2267278 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $303.06 | 03 | BQ6BPG9 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $296.92 | 01 | 2329770 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $295.84 | 04 | BJJMGL2 |
| 0.02% | GL | GLOBE LIFE INC | -- | $285.74 | 02 | BK6YKG1 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $282.30 | 01 | 2311711 |
| 0.02% | MAS | MASCO CORP | -- | $278.20 | 04 | 2570200 |
| 0.02% | BALL | BALL CORP | -- | $277.35 | 05 | 2073022 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $273.81 | 03 | 2507457 |
| 0.02% | FFIV | F5 INC | -- | $270.56 | 01 | 2427599 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $268.98 | 03 | 2048804 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $264.43 | 01 | 2989356 |
| 0.02% | NDSN | NORDSON CORP | -- | $262.40 | 01 | 2641838 |
| 0.02% | HAS | HASBRO INC | -- | $259.92 | 03 | 2414580 |
| 0.02% | IVZ | INVESCO LTD | -- | $258.84 | 09 | B28XP76 |
| 0.02% | POOL | POOL CORP | -- | $258.46 | 01 | 2781585 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $257.07 | 03 | BMTQB43 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $256.76 | 14 | 2567503 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $252.15 | 15 | BJBLRK3 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $250.09 | 01 | 2316619 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $243.40 | 10 | B9CGTC3 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $241.00 | 05 | B3SPXZ3 |
| 0.01% | AIZ | ASSURANT INC | -- | $238.23 | 01 | 2331430 |
| 0.01% | MRNA | MODERNA INC | -- | $236.88 | 07 | BGSXTS3 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $233.68 | 02 | 2963811 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $221.65 | 11 | 2085102 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $218.82 | 01 | 2604336 |
| 0.01% | UDR | UDR INC | -- | $217.20 | 06 | 2727910 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $214.76 | 02 | 2166320 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $213.03 | 03 | 2816023 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $212.32 | 08 | BBGVT40 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $211.82 | 01 | B44Z3T8 |
| 0.01% | AES | AES CORP | -- | $210.60 | 15 | 2002479 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $210.57 | 03 | 2726177 |
| 0.01% | DAY | DAYFORCE INC | -- | $208.23 | 03 | BFX1V56 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $205.96 | 01 | 2923785 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $203.60 | 02 | BN7P9B2 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $200.24 | 02 | 2951452 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $199.68 | 03 | BSHZ3Q0 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $181.82 | 01 | 2212706 |
| 0.01% | APA | APA CORP | -- | $174.44 | 07 | BNNF1C1 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $166.90 | 10 | 2215460 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $163.08 | 03 | 2009210 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $158.94 | 01 | BL95MY0 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $156.60 | 01 | B6197Q2 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $154.32 | 06 | B3NPHP6 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $153.84 | 06 | 2350684 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $152.26 | 02 | 2416962 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $146.55 | 03 | B067BM3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $139.28 | 04 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $137.10 | 06 | 2437264 |
| 0.01% | BXP | BXP INC | -- | $133.82 | 02 | 2019479 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $133.50 | 02 | BJJMGY5 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $128.28 | 04 | BK80XH9 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $117.70 | 02 | 2961053 |
| 0.01% | DVA | DAVITA INC | -- | $110.10 | 01 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $105.56 | 04 | 2162845 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $97.20 | 08 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $91.50 | 03 | BBGVT51 |
| -- | LW | LAMB WESTON HOLDINGS INC | -- | $82.86 | 02 | BDQZFJ3 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $79.86 | 03 | 2146838 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $349,225.83 | 349,226 | -- |
Index
Options Position
as of 1/12/2026
- TypeS&P 500 Index
- Expiration Date1/13/2026
- Strike Price - Short Call7,040
- Strike Price - Long Put7,000
- Strike Price - Short Put6,910
- FIGI - Short CallBBG01Z8D2M94
- FIGI - Long PutBBG01YX91BN7
- FIGI - Short PutBBG01YZQNZX9
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.