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 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| FB NAV | 3.26% | 4.01% | 5.24% | 4.05% | -- | -- | -- | -- | 10.79% | 06/24/2025 |
| FB Market Price | 3.19% | 3.88% | 5.15% | 4.03% | -- | -- | -- | -- | 10.76% | 06/24/2025 |
| S&P 500 Daily Dynamic Buffer Index | 3.27% | 4.07% | 5.37% | 4.14% | 16.13% | 11.34% | -- | -- | 11.27% | -- |
| 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 $1,780,558
- Expense Ratio 0.58%
- NAV Calculation Time
- Distributions Quarterly
Price
as of 5/15/2026- NAV
- NAV Change
- Market Price $44.58
- Market Price Change $-0.04
- Trading Volume (M) 15,193
- 30-Day Median Bid Ask Spread 0.27%
- View Premium / Discount
Snapshot
- Ticker FB
- Intraday Ticker FB.IV
- CUSIP 74349Y613
- Inception Date 6/24/25
- Net Assets $1,780,558
- Expense Ratio 0.58%
- NAV Calculation Time
- Distributions Quarterly
Price
as of 5/15/2026- NAV
- NAV Change
- Market Price $44.58
- Market Price Change $-0.04
- Trading Volume (M) 15,193
- 30-Day Median Bid Ask Spread 0.27%
- View Premium / Discount
Exposures
Index as of 6/13/2025
Holdings
as of 5/15/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 100.02% | -- | S&P 500 DAILY DYNAMIC BUFFER INDEX -OPTIONS ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 1,780,903 | -- | 23,982 | -- |
| 20.87% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 371,613 | -- | 01 | -- |
| 6.81% | NVDA | NVIDIA CORP | -- | $121,222.16 | 538 | 2379504 |
| 5.48% | AAPL | APPLE INC | -- | $97,574.75 | 325 | 2046251 |
| 3.91% | MSFT | MICROSOFT CORP | -- | $69,616.80 | 165 | 2588173 |
| 3.20% | AMZN | AMAZON.COM INC | -- | $57,054.24 | 216 | 2000019 |
| 2.87% | GOOGL | ALPHABET INC-CL A | -- | $51,184.62 | 129 | BYVY8G0 |
| 2.51% | AVGO | BROADCOM INC | -- | $44,644.95 | 105 | BDZ78H9 |
| 2.30% | GOOG | ALPHABET INC-CL C | -- | $40,905.28 | 104 | BYY88Y7 |
| 1.66% | META | META PLATFORMS INC-CLASS A | -- | $29,483.04 | 48 | B7TL820 |
| 1.47% | TSLA | TESLA INC | -- | $26,178.88 | 62 | B616C79 |
| 1.11% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $19,790.70 | 41 | 2073390 |
| 1.02% | MU | MICRON TECHNOLOGY INC | -- | $18,116.50 | 25 | 2588184 |
| 1.02% | LLY | ELI LILLY & CO | -- | $18,088.56 | 18 | 2516152 |
| 1.00% | JPM | JPMORGAN CHASE & CO | -- | $17,868.60 | 60 | 2190385 |
| 0.86% | AMD | ADVANCED MICRO DEVICES | -- | $15,267.60 | 36 | 2007849 |
| 0.82% | XOM | EXXON MOBIL CORP | -- | $14,686.56 | 93 | 2326618 |
| 0.72% | WMT | WALMART INC | -- | $12,750.65 | 97 | 2936921 |
| 0.68% | V | VISA INC-CLASS A SHARES | -- | $12,052.75 | 37 | B2PZN04 |
| 0.67% | JNJ | JOHNSON & JOHNSON | -- | $12,015.63 | 53 | 2475833 |
| 0.64% | INTC | INTEL CORP | -- | $11,312.08 | 104 | 2463247 |
| 0.59% | COST | COSTCO WHOLESALE CORP | -- | $10,489.50 | 10 | 2701271 |
| 0.58% | CSCO | CISCO SYSTEMS INC | -- | $10,402.48 | 88 | 2198163 |
| 0.50% | MA | MASTERCARD INC - A | -- | $8,895.60 | 18 | B121557 |
| 0.50% | CAT | CATERPILLAR INC | -- | $8,883.10 | 10 | 2180201 |
| 0.46% | ABBV | ABBVIE INC | -- | $8,205.21 | 39 | B92SR70 |
| 0.46% | NFLX | NETFLIX INC | -- | $8,179.88 | 94 | 2857817 |
| 0.45% | CVX | CHEVRON CORP | -- | $8,026.20 | 42 | 2838555 |
| 0.45% | LRCX | LAM RESEARCH CORP | -- | $7,972.16 | 28 | BSML4N7 |
| 0.44% | UNH | UNITEDHEALTH GROUP INC | -- | $7,877.00 | 20 | 2917766 |
| 0.44% | AMAT | APPLIED MATERIALS INC | -- | $7,859.16 | 18 | 2046552 |
| 0.41% | ORCL | ORACLE CORP | -- | $7,332.10 | 38 | 2661568 |
| 0.41% | BAC | BANK OF AMERICA CORP | -- | $7,316.19 | 147 | 2295677 |
| 0.41% | PG | PROCTER & GAMBLE CO/THE | -- | $7,220.07 | 51 | 2704407 |
| 0.39% | KO | COCA-COLA CO/THE | -- | $6,950.52 | 86 | 2206657 |
| 0.38% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $6,833.49 | 51 | BN78DQ4 |
| 0.37% | GS | GOLDMAN SACHS GROUP INC | -- | $6,639.29 | 07 | 2407966 |
| 0.37% | HD | HOME DEPOT INC | -- | $6,545.22 | 22 | 2434209 |
| 0.36% | GE | GENERAL ELECTRIC | -- | $6,475.19 | 23 | BL59CR9 |
| 0.36% | PM | PHILIP MORRIS INTERNATIONAL | -- | $6,446.74 | 34 | B2PKRQ3 |
| 0.35% | GEV | GE VERNOVA INC | -- | $6,295.38 | 06 | BP6H4Y1 |
| 0.34% | MRK | MERCK & CO. INC. | -- | $6,125.90 | 55 | 2778844 |
| 0.34% | TXN | TEXAS INSTRUMENTS INC | -- | $6,054.60 | 20 | 2885409 |
| 0.30% | KLAC | KLA CORP | -- | $5,406.06 | 03 | 2480138 |
| 0.29% | MS | MORGAN STANLEY | -- | $5,197.77 | 27 | 2262314 |
| 0.29% | RTX | RTX CORP | -- | $5,135.40 | 30 | BM5M5Y3 |
| 0.28% | WFC | WELLS FARGO & CO | -- | $5,065.98 | 69 | 2649100 |
| 0.28% | LIN | LINDE PLC | -- | $5,061.10 | 10 | BNZHB81 |
| 0.27% | QCOM | QUALCOMM INC | -- | $4,835.76 | 24 | 2714923 |
| 0.27% | C | CITIGROUP INC | -- | $4,813.38 | 39 | 2297907 |
| 0.26% | IBM | INTL BUSINESS MACHINES CORP | -- | $4,605.30 | 21 | 2005973 |
| 0.26% | ADI | ANALOG DEVICES INC | -- | $4,592.39 | 11 | 2032067 |
| 0.25% | PEP | PEPSICO INC | -- | $4,473.60 | 30 | 2681511 |
| 0.25% | MCD | MCDONALD'S CORP | -- | $4,422.24 | 16 | 2550707 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $4,370.94 | 18 | B87ZMX0 |
| 0.24% | VZ | VERIZON COMMUNICATIONS INC | -- | $4,312.41 | 93 | 2090571 |
| 0.24% | NEE | NEXTERA ENERGY INC | -- | $4,294.56 | 46 | 2328915 |
| 0.24% | SNDK | SANDISK CORP | -- | $4,222.83 | 03 | BSNPZV3 |
| 0.22% | DIS | WALT DISNEY CO/THE | -- | $4,006.08 | 39 | 2270726 |
| 0.22% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $3,977.35 | 05 | BKVD2N4 |
| 0.22% | AMGN | AMGEN INC | -- | $3,915.72 | 12 | 2023607 |
| 0.22% | WDC | WESTERN DIGITAL CORP | -- | $3,856.16 | 08 | 2954699 |
| 0.21% | AXP | AMERICAN EXPRESS CO | -- | $3,761.76 | 12 | 2026082 |
| 0.21% | BA | BOEING CO/THE | -- | $3,748.33 | 17 | 2108601 |
| 0.21% | T | AT&T INC | -- | $3,724.65 | 155 | 2831811 |
| 0.21% | TJX | TJX COMPANIES INC | -- | $3,685.75 | 25 | 2989301 |
| 0.20% | CRM | SALESFORCE INC | -- | $3,643.71 | 21 | 2310525 |
| 0.20% | ETN | EATON CORP PLC | -- | $3,594.96 | 09 | B8KQN82 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $3,564.48 | 06 | BJJP138 |
| 0.20% | UNP | UNION PACIFIC CORP | -- | $3,517.28 | 13 | 2914734 |
| 0.20% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,506.72 | 08 | 2886907 |
| 0.20% | GILD | GILEAD SCIENCES INC | -- | $3,498.66 | 27 | 2369174 |
| 0.19% | UBER | UBER TECHNOLOGIES INC | -- | $3,454.14 | 46 | BK6N347 |
| 0.19% | APH | AMPHENOL CORP-CL A | -- | $3,375.00 | 27 | 2145084 |
| 0.19% | DE | DEERE & CO | -- | $3,370.98 | 06 | 2261203 |
| 0.19% | ISRG | INTUITIVE SURGICAL INC | -- | $3,368.96 | 08 | 2871301 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $3,362.56 | 37 | 2779397 |
| 0.19% | COP | CONOCOPHILLIPS | -- | $3,305.07 | 27 | 2685717 |
| 0.19% | ABT | ABBOTT LABORATORIES | -- | $3,294.33 | 39 | 2002305 |
| 0.18% | ANET | ARISTA NETWORKS INC | -- | $3,265.31 | 23 | BL9XPM3 |
| 0.18% | GLW | CORNING INC | -- | $3,260.77 | 17 | 2224701 |
| 0.18% | BLK | BLACKROCK INC | -- | $3,245.70 | 03 | BMZBBT7 |
| 0.18% | WELL | WELLTOWER INC | -- | $3,206.10 | 15 | BYVYHH4 |
| 0.18% | PFE | PFIZER INC | -- | $3,191.58 | 126 | 2684703 |
| 0.17% | APP | APPLOVIN CORP-CLASS A | -- | $3,006.00 | 06 | BMV3LG4 |
| 0.17% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,985.36 | 14 | 2020459 |
| 0.17% | VRT | VERTIV HOLDINGS CO-A | -- | $2,967.52 | 08 | BL3LWS8 |
| 0.17% | PLD | PROLOGIS INC | -- | $2,951.13 | 21 | B44WZD7 |
| 0.16% | SPGI | S&P GLOBAL INC | -- | $2,822.05 | 07 | BYV2325 |
| 0.16% | BKNG | BOOKING HOLDINGS INC | -- | $2,774.34 | 18 | BDRXDB4 |
| 0.15% | MO | ALTRIA GROUP INC | -- | $2,704.33 | 37 | 2692632 |
| 0.15% | CVS | CVS HEALTH CORP | -- | $2,684.92 | 28 | 2577609 |
| 0.15% | SBUX | STARBUCKS CORP | -- | $2,670.38 | 25 | 2842255 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,621.70 | 06 | 2931034 |
| 0.15% | LOW | LOWE'S COS INC | -- | $2,621.04 | 12 | 2536763 |
| 0.15% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,620.38 | 14 | 2654461 |
| 0.15% | NEM | NEWMONT CORP | -- | $2,617.44 | 24 | 2636607 |
| 0.15% | PGR | PROGRESSIVE CORP | -- | $2,596.49 | 13 | 2705024 |
| 0.15% | CB | CHUBB LTD | -- | $2,593.20 | 08 | B3BQMF6 |
| 0.15% | PH | PARKER HANNIFIN CORP | -- | $2,588.16 | 03 | 2671501 |
| 0.14% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,565.00 | 45 | 2126335 |
| 0.14% | SYK | STRYKER CORP | -- | $2,454.08 | 08 | 2853688 |
| 0.13% | CME | CME GROUP INC | -- | $2,390.88 | 08 | 2965839 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $2,363.48 | 14 | B4BNMY3 |
| 0.13% | INTU | INTUIT INC | -- | $2,358.00 | 06 | 2459020 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $2,343.15 | 09 | BKLJ8V2 |
| 0.13% | TT | TRANE TECHNOLOGIES PLC | -- | $2,333.00 | 05 | BK9ZQ96 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $2,309.97 | 03 | 2150204 |
| 0.13% | MCK | MCKESSON CORP | -- | $2,281.71 | 03 | 2378534 |
| 0.13% | DHR | DANAHER CORP | -- | $2,266.74 | 14 | 2250870 |
| 0.13% | ADBE | ADOBE INC | -- | $2,228.40 | 09 | 2008154 |
| 0.12% | SO | SOUTHERN CO/THE | -- | $2,202.96 | 24 | 2829601 |
| 0.12% | NOW | SERVICENOW INC | -- | $2,186.61 | 23 | B80NXX8 |
| 0.12% | MDT | MEDTRONIC PLC | -- | $2,132.20 | 28 | BTN1Y11 |
| 0.12% | EQIX | EQUINIX INC | -- | $2,118.88 | 02 | BVLZX12 |
| 0.12% | WMB | WILLIAMS COS INC | -- | $2,098.44 | 27 | 2967181 |
| 0.12% | CMI | CUMMINS INC | -- | $2,089.59 | 03 | 2240202 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $2,083.44 | 06 | 2302232 |
| 0.12% | LMT | LOCKHEED MARTIN CORP | -- | $2,064.04 | 04 | 2522096 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $2,056.15 | 17 | B7VD3F2 |
| 0.11% | BK | BANK OF NEW YORK MELLON CORP | -- | $2,025.30 | 15 | B1Z77F6 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $2,016.32 | 32 | 2352118 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $2,009.68 | 04 | 2867719 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $2,007.00 | 06 | 2365161 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $2,006.68 | 13 | BFSSDS9 |
| 0.11% | BX | BLACKSTONE INC | -- | $2,004.13 | 17 | BKF2SL7 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $2,003.12 | 14 | BY7QL61 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $1,992.74 | 01 | 2036047 |
| 0.11% | CMCSA | COMCAST CORP-CLASS A | -- | $1,980.80 | 80 | 2044545 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $1,963.40 | 05 | BSPHGL4 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $1,941.40 | 02 | BYM9ZP2 |
| 0.11% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,930.32 | 09 | 2065308 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,915.56 | 09 | 2692665 |
| 0.11% | FDX | FEDEX CORP | -- | $1,878.90 | 05 | 2142784 |
| 0.11% | CSX | CSX CORP | -- | $1,872.06 | 41 | 2160753 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $1,870.40 | 07 | BMH4FS1 |
| 0.10% | TMUS | T-MOBILE US INC | -- | $1,852.20 | 10 | B94Q9V0 |
| 0.10% | SLB | SLB LTD | -- | $1,827.54 | 33 | 2779201 |
| 0.10% | USB | US BANCORP | -- | $1,806.08 | 34 | 2736035 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $1,785.21 | 07 | B3K3L40 |
| 0.10% | MRSH | MARSH & MCLENNAN COS | -- | $1,771.55 | 11 | 2567741 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,765.85 | 05 | 2210614 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $1,758.56 | 08 | 2937667 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $1,755.18 | 07 | 2041364 |
| 0.10% | MMM | 3M CO | -- | $1,754.64 | 12 | 2595708 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,749.00 | 06 | B505PN7 |
| 0.10% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,738.44 | 33 | 2113434 |
| 0.10% | FTNT | FORTINET INC | -- | $1,718.92 | 14 | B5B2106 |
| 0.10% | CI | THE CIGNA GROUP | -- | $1,711.62 | 06 | BHJ0775 |
| 0.10% | AMT | AMERICAN TOWER CORP | -- | $1,706.30 | 10 | B7FBFL2 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $1,693.93 | 07 | BHKD3S6 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,692.32 | 28 | B8CKK03 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $1,683.12 | 12 | 2318024 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,681.31 | 19 | B65LWX6 |
| 0.09% | CIEN | CIENA CORP | -- | $1,663.38 | 03 | B1FLZ21 |
| 0.09% | NOC | NORTHROP GRUMMAN CORP | -- | $1,622.07 | 03 | 2648806 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $1,596.60 | 12 | 2313405 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $1,586.34 | 18 | 2209106 |
| 0.09% | AON | AON PLC-CLASS A | -- | $1,586.10 | 05 | BLP1HW5 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,580.85 | 05 | BYVMW06 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $1,579.75 | 05 | 2641894 |
| 0.09% | PSX | PHILLIPS 66 | -- | $1,574.37 | 09 | B78C4Y8 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,573.12 | 04 | B5BKPQ4 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,561.74 | 06 | 2754907 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,556.64 | 16 | 2517382 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,550.02 | 01 | B01Z7J1 |
| 0.09% | CRH | CRH PLC | -- | $1,548.15 | 15 | B01ZKD6 |
| 0.09% | COHR | COHERENT CORP | -- | $1,529.80 | 04 | BNG8Z81 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $1,501.80 | 12 | 2026242 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,500.50 | 05 | 2804211 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $1,498.80 | 05 | 2769503 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $1,497.20 | 20 | B665KZ5 |
| 0.08% | ROST | ROSS STORES INC | -- | $1,489.25 | 07 | 2746711 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $1,486.08 | 06 | 2457552 |
| 0.08% | ECL | ECOLAB INC | -- | $1,485.72 | 06 | 2304227 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $1,483.90 | 55 | BM8JYX3 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,476.90 | 05 | 2011602 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $1,455.86 | 07 | BKT9Y49 |
| 0.08% | KKR | KKR & CO INC | -- | $1,454.55 | 15 | BG1FRR1 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $1,446.09 | 43 | B3NQ4P8 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $1,435.77 | 07 | BRC3N84 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $1,410.64 | 22 | BDHLTQ5 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $1,400.14 | 07 | 2812452 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $1,396.50 | 02 | 2730190 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,396.04 | 04 | BQZJ0Q9 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $1,393.44 | 16 | BZ07BW4 |
| 0.08% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,388.52 | 18 | BP0TQN6 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $1,359.95 | 05 | B55PZY3 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,353.80 | 10 | BN44JF6 |
| 0.08% | CTAS | CINTAS CORP | -- | $1,346.48 | 08 | 2197137 |
| 0.07% | PCAR | PACCAR INC | -- | $1,323.84 | 12 | 2665861 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $1,319.57 | 07 | B03GQS4 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $1,314.88 | 28 | BKP7287 |
| 0.07% | ALL | ALLSTATE CORP | -- | $1,304.22 | 06 | 2019952 |
| 0.07% | OKE | ONEOK INC | -- | $1,292.48 | 14 | 2130109 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $1,286.74 | 26 | 2480677 |
| 0.07% | MCO | MOODY'S CORP | -- | $1,286.70 | 03 | 2252058 |
| 0.07% | DASH | DOORDASH INC - A | -- | $1,273.60 | 08 | BN13P03 |
| 0.07% | GWW | WW GRAINGER INC | -- | $1,272.47 | 01 | 2380863 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $1,269.00 | 03 | B4MGBG6 |
| 0.07% | SRE | SEMPRA | -- | $1,266.02 | 14 | 2138158 |
| 0.07% | CTVA | CORTEVA INC | -- | $1,233.15 | 15 | BK73B42 |
| 0.07% | O | REALTY INCOME CORP | -- | $1,222.40 | 20 | 2724193 |
| 0.07% | TGT | TARGET CORP | -- | $1,215.40 | 10 | 2259101 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,213.56 | 04 | BK9DTN5 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,199.70 | 06 | 2359506 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $1,195.65 | 09 | BMGYYH4 |
| 0.07% | ADSK | AUTODESK INC | -- | $1,183.10 | 05 | 2065159 |
| 0.07% | D | DOMINION ENERGY INC | -- | $1,172.87 | 19 | 2542049 |
| 0.07% | AFL | AFLAC INC | -- | $1,168.10 | 10 | 2026361 |
| 0.07% | F | FORD MOTOR CO | -- | $1,165.80 | 87 | 2615468 |
| 0.07% | EBAY | EBAY INC | -- | $1,161.30 | 10 | 2293819 |
| 0.06% | TDG | TRANSDIGM GROUP INC | -- | $1,148.97 | 01 | B11FJK3 |
| 0.06% | AME | AMETEK INC | -- | $1,139.50 | 05 | 2089212 |
| 0.06% | NUE | NUCOR CORP | -- | $1,135.10 | 05 | 2651086 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,126.20 | 12 | 2592174 |
| 0.06% | MSCI | MSCI INC | -- | $1,123.44 | 02 | B2972D2 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $1,099.39 | 17 | BK4N0D7 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $1,098.59 | 01 | 2330299 |
| 0.06% | ETR | ENTERGY CORP | -- | $1,090.30 | 10 | 2317087 |
| 0.06% | NKE | NIKE INC -CL B | -- | $1,088.88 | 26 | 2640147 |
| 0.06% | FAST | FASTENAL CO | -- | $1,081.50 | 25 | 2332262 |
| 0.06% | CVNA | CARVANA CO | -- | $1,074.72 | 16 | BYQHPG3 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,057.94 | 13 | 2567116 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $1,057.58 | 02 | 2459202 |
| 0.06% | WAB | WABTEC CORP | -- | $1,055.60 | 04 | 2955733 |
| 0.06% | COR | CENCORA INC | -- | $1,030.84 | 04 | 2795393 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $1,017.99 | 09 | 2583576 |
| 0.06% | TER | TERADYNE INC | -- | $1,013.64 | 03 | 2884183 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $1,012.96 | 13 | 2614807 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $1,003.20 | 05 | 2310194 |
| 0.06% | EXC | EXELON CORP | -- | $997.74 | 23 | 2670519 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $983.22 | 14 | B1W9D46 |
| 0.05% | VST | VISTRA CORP | -- | $977.76 | 07 | BZ8VJQ8 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $977.15 | 05 | BMC9P69 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $976.00 | 05 | 2175672 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $969.76 | 04 | 2122117 |
| 0.05% | VTR | VENTAS INC | -- | $961.95 | 11 | 2927925 |
| 0.05% | URI | UNITED RENTALS INC | -- | $961.15 | 01 | 2134781 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $959.90 | 29 | BYVYWS0 |
| 0.05% | MET | METLIFE INC | -- | $957.36 | 12 | 2573209 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $953.92 | 16 | 2655408 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $947.00 | 20 | 2336747 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $946.85 | 29 | B0X7DZ3 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $940.76 | 02 | B0J7D57 |
| 0.05% | STT | STATE STREET CORP | -- | $917.10 | 06 | 2842040 |
| 0.05% | HUM | HUMANA INC | -- | $915.36 | 03 | 2445063 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $913.32 | 12 | 2027342 |
| 0.05% | EME | EMCOR GROUP INC | -- | $913.11 | 01 | 2474164 |
| 0.05% | NDAQ | NASDAQ INC | -- | $910.60 | 10 | 2965107 |
| 0.05% | GRMN | GARMIN LTD | -- | $903.00 | 04 | B3Z5T14 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $899.82 | 06 | 2098876 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $894.72 | 02 | 2754060 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $888.20 | 20 | BYW36M8 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $884.40 | 11 | 2047317 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $877.41 | 03 | 2852533 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $875.49 | 07 | BVFTF03 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $870.00 | 10 | B1WT4X2 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $867.90 | 30 | BD3W133 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $866.60 | 10 | BTGQCX1 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $860.82 | 06 | 2087807 |
| 0.05% | KR | KROGER CO | -- | $858.26 | 13 | 2497406 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $852.75 | 01 | 2179414 |
| 0.05% | XYZ | BLOCK INC | -- | $844.32 | 12 | BYNZGK1 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $842.88 | 08 | 2216850 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $840.84 | 11 | 2707677 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $833.28 | 04 | 2262530 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $815.44 | 08 | 2819118 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $814.24 | 04 | B7Y8YR3 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $812.48 | 04 | 2656423 |
| 0.05% | DHI | DR HORTON INC | -- | $812.34 | 06 | 2250687 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $803.52 | 06 | 2476193 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $803.49 | 03 | 2931205 |
| 0.04% | SYY | SYSCO CORP | -- | $798.27 | 11 | 2868165 |
| 0.04% | HAL | HALLIBURTON CO | -- | $793.44 | 19 | 2405302 |
| 0.04% | PCG | P G & E CORP | -- | $790.37 | 49 | 2689560 |
| 0.04% | EQT | EQT CORP | -- | $787.08 | 14 | 2319414 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $786.15 | 05 | BW1P234 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $783.76 | 02 | BDT5S35 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $779.70 | 06 | B6WVMH3 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $764.12 | 07 | BYY8XK8 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $751.84 | 08 | 2740542 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $726.04 | 02 | B5834C5 |
| 0.04% | KVUE | KENVUE INC | -- | $718.62 | 42 | BQ84ZQ6 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $705.92 | 04 | 2315359 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $698.90 | 05 | 2280220 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $693.45 | 45 | 2445966 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $688.02 | 03 | 2849472 |
| 0.04% | -- | CARNIVAL CORP LTD COMMON STOCK USD 0.01 | -- | $685.72 | 28 | -- |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $684.50 | 05 | B02HWR9 |
| 0.04% | JBL | JABIL INC | -- | $679.64 | 02 | 2471789 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $676.48 | 04 | BDR73G1 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $671.37 | 07 | 2491839 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $670.20 | 06 | 2520153 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $669.60 | 24 | BYWH073 |
| 0.04% | ZTS | ZOETIS INC | -- | $667.98 | 09 | B95WG16 |
| 0.04% | FISV | FISERV INC | -- | $663.96 | 12 | 2342034 |
| 0.04% | WAT | WATERS CORP | -- | $658.44 | 02 | 2937689 |
| 0.04% | CPAY | CORPAY INC | -- | $656.46 | 02 | BMX5GK7 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $655.44 | 04 | 2648668 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $653.19 | 03 | B748CK2 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $649.95 | 07 | B4QG225 |
| 0.04% | CPRT | COPART INC | -- | $646.00 | 20 | 2208073 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $641.80 | 02 | 2749602 |
| 0.04% | PAYX | PAYCHEX INC | -- | $640.78 | 07 | 2674458 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $639.09 | 09 | BK531S8 |
| 0.04% | NRG | NRG ENERGY INC | -- | $639.05 | 05 | 2212922 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $638.16 | 06 | 2050832 |
| 0.04% | DOV | DOVER CORP | -- | $632.31 | 03 | 2278407 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $625.05 | 05 | B8K6ZD1 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $622.44 | 09 | 2829515 |
| 0.03% | DOW | DOW INC | -- | $620.00 | 16 | BHXCF84 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $617.05 | 05 | BF14BT1 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $616.58 | 01 | 2503477 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $616.44 | 04 | 2718992 |
| 0.03% | MTB | M & T BANK CORP | -- | $614.70 | 03 | 2340168 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $607.60 | 10 | BL6JPG8 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $605.78 | 02 | 2950482 |
| 0.03% | RMD | RESMED INC | -- | $605.64 | 03 | 2732903 |
| 0.03% | VRSN | VERISIGN INC | -- | $595.14 | 02 | 2142922 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $587.67 | 03 | 2289874 |
| 0.03% | CNC | CENTENE CORP | -- | $582.70 | 10 | 2807061 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $581.42 | 14 | 2440637 |
| 0.03% | BIIB | BIOGEN INC | -- | $578.85 | 03 | 2455965 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $571.04 | 08 | BP96PS6 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $562.80 | 08 | BL5GZ82 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $560.94 | 03 | 2422806 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $558.66 | 01 | 2572079 |
| 0.03% | PPL | PPL CORP | -- | $558.08 | 16 | 2680905 |
| 0.03% | DXCM | DEXCOM INC | -- | $554.67 | 09 | B0796X4 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $547.74 | 09 | BQRX1X3 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $542.52 | 03 | 2131179 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $541.14 | 03 | 2046853 |
| 0.03% | XYL | XYLEM INC | -- | $540.60 | 05 | B3P2CN8 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $531.06 | 08 | BVVN4Q8 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $525.84 | 12 | 2100920 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $524.42 | 02 | 2445416 |
| 0.03% | TPR | TAPESTRY INC | -- | $517.28 | 04 | BF09HX3 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $514.80 | 11 | 2257019 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $513.20 | 05 | 2698470 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $511.90 | 05 | B5B1S13 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $511.04 | 08 | 2319157 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $510.05 | 05 | 2702337 |
| 0.03% | NI | NISOURCE INC | -- | $509.30 | 11 | 2645409 |
| 0.03% | VLTO | VERALTO CORP | -- | $508.98 | 06 | BPGMZQ5 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $506.61 | 03 | B0T7YX2 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $506.54 | 19 | B01R311 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $505.92 | 03 | 2967589 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $501.48 | 07 | 2219224 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $500.80 | 02 | BSBK800 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $499.99 | 01 | 2442053 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $499.26 | 03 | 2196888 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $497.16 | 04 | B2R3PV1 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $496.76 | 02 | BDB6Q21 |
| 0.03% | OMC | OMNICOM GROUP | -- | $495.81 | 07 | 2279303 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $494.28 | 01 | B28TS42 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $490.77 | 03 | 2116228 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $487.65 | 03 | B4P9W92 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $483.45 | 05 | BMZ5LZ5 |
| 0.03% | HUBB | HUBBELL INC | -- | $479.97 | 01 | BDFG6S3 |
| 0.03% | NTAP | NETAPP INC | -- | $479.72 | 04 | 2630643 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $476.58 | 03 | BFH3N85 |
| 0.03% | EFX | EQUIFAX INC | -- | $475.11 | 03 | 2319146 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $470.25 | 05 | 2195841 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $466.74 | 02 | B1HMF22 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $466.35 | 03 | 2325507 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $465.15 | 07 | 2093644 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $459.80 | 11 | 2769796 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $452.64 | 03 | 2507457 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $450.36 | 06 | B3SPXZ3 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $449.76 | 12 | BRK49M5 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $443.79 | 09 | BK0VN47 |
| 0.02% | KEY | KEYCORP | -- | $441.84 | 21 | 2490911 |
| 0.02% | PHM | PULTEGROUP INC | -- | $440.44 | 04 | 2708841 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $438.60 | 06 | 2464165 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $436.86 | 03 | B1VP7R6 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $435.48 | 19 | BYRY499 |
| 0.02% | VTRS | VIATRIS INC | -- | $428.48 | 26 | BMWS3X9 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $427.05 | 03 | 2170473 |
| 0.02% | PTC | PTC INC | -- | $425.73 | 03 | B95N910 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $425.40 | 06 | 2973821 |
| 0.02% | STE | STERIS PLC | -- | $424.22 | 02 | BFY8C75 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $424.16 | 02 | 2504566 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $423.50 | 11 | 2831543 |
| 0.02% | L | LOEWS CORP | -- | $423.20 | 04 | 2523022 |
| 0.02% | HPQ | HP INC | -- | $416.20 | 20 | BYX4D52 |
| 0.02% | IEX | IDEX CORP | -- | $415.38 | 02 | 2456612 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $411.69 | 03 | B2NC471 |
| 0.02% | LEN | LENNAR CORP-A | -- | $411.50 | 05 | 2511920 |
| 0.02% | FTV | FORTIVE CORP | -- | $411.04 | 07 | BYT3MK1 |
| 0.02% | EVRG | EVERGY INC | -- | $402.50 | 05 | BFMXGR0 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $402.12 | 04 | 2803014 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $401.40 | 05 | 2320524 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $399.24 | 02 | BZ6TS23 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $395.88 | 12 | 2367026 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $394.74 | 06 | 2909730 |
| 0.02% | MRNA | MODERNA INC | -- | $392.32 | 08 | BGSXTS3 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $385.17 | 01 | BM99VY2 |
| 0.02% | INCY | INCYTE CORP | -- | $381.24 | 04 | 2471950 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $377.13 | 03 | 2589132 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $375.72 | 03 | B0G4K50 |
| 0.02% | ROL | ROLLINS INC | -- | $373.94 | 07 | 2747305 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $373.22 | 02 | 2702791 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $371.07 | 03 | BDV82B8 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $367.35 | 03 | BQ6BPG9 |
| 0.02% | AMCR | AMCOR PLC | -- | $366.90 | 10 | BV7DQ55 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $366.84 | 12 | 2900335 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $363.12 | 12 | 2465254 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $362.88 | 16 | 2958936 |
| 0.02% | FFIV | F5 INC | -- | $362.58 | 01 | 2427599 |
| 0.02% | SNA | SNAP-ON INC | -- | $359.65 | 01 | 2818740 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $358.32 | 04 | 2272476 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $358.12 | 07 | B02T2J7 |
| 0.02% | TXT | TEXTRON INC | -- | $355.08 | 04 | 2885937 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $351.67 | 01 | 2556868 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $345.00 | 15 | 2491594 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $341.44 | 11 | BRC3N73 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $337.90 | 05 | 2712013 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $337.68 | 06 | 2692687 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $335.16 | 12 | BD81GW9 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $334.80 | 04 | 2783815 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $331.53 | 03 | BNGC0D3 |
| 0.02% | BALL | BALL CORP | -- | $331.20 | 06 | 2073022 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $326.81 | 01 | B4V9661 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $326.17 | 01 | B40SSC9 |
| 0.02% | MAS | MASCO CORP | -- | $325.70 | 05 | 2570200 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $312.42 | 02 | 2066408 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $311.89 | 01 | 2909644 |
| 0.02% | APA | APA CORP | -- | $311.84 | 08 | BNNF1C1 |
| 0.02% | GL | GLOBE LIFE INC | -- | $310.08 | 02 | BK6YKG1 |
| 0.02% | CDW | CDW CORP/DE | -- | $306.21 | 03 | BBM5MD6 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $304.24 | 04 | 2726177 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $302.29 | 01 | B01SD70 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $299.32 | 14 | 2567503 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $295.20 | 03 | 2048804 |
| 0.02% | PODD | INSULET CORP | -- | $294.92 | 02 | B1XGNW4 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $294.12 | 09 | 2262864 |
| 0.02% | IT | GARTNER INC | -- | $292.46 | 02 | 2372763 |
| 0.02% | PNR | PENTAIR PLC | -- | $290.72 | 04 | BLS09M3 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $288.87 | 15 | BJBLRK3 |
| 0.02% | HAS | HASBRO INC | -- | $285.75 | 03 | 2414580 |
| 0.02% | RVTY | REVVITY INC | -- | $281.91 | 03 | 2305844 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $280.68 | 03 | 2267278 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $280.66 | 02 | BZ6VT82 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $279.90 | 12 | BJN4XN5 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $278.61 | 03 | 2367480 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $278.10 | 06 | 2550161 |
| 0.02% | TRMB | TRIMBLE INC | -- | $275.65 | 05 | 2903958 |
| 0.02% | NDSN | NORDSON CORP | -- | $274.88 | 01 | 2641838 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $273.74 | 02 | 2469193 |
| 0.02% | APTV | APTIV PLC | -- | $271.70 | 05 | BTDN8H1 |
| 0.02% | CLX | CLOROX COMPANY | -- | $271.35 | 03 | 2204026 |
| 0.02% | IVZ | INVESCO LTD | -- | $271.20 | 10 | B28XP76 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $267.06 | 01 | 2316619 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $263.68 | 01 | B6197Q2 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $261.54 | 03 | BWFRFC6 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $259.40 | 04 | BJJMGL2 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $259.35 | 01 | 2989356 |
| 0.01% | UDR | UDR INC | -- | $258.44 | 07 | 2727910 |
| 0.01% | AIZ | ASSURANT INC | -- | $254.61 | 01 | 2331430 |
| 0.01% | ALLE | ALLEGION PLC | -- | $251.30 | 02 | BFRT3W7 |
| 0.01% | COO | COOPER COS INC/THE | -- | $238.44 | 04 | BQPDXR3 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $238.28 | 02 | B23FN39 |
| 0.01% | AES | AES CORP | -- | $231.52 | 16 | 2002479 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $226.32 | 02 | BN7P9B2 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $225.42 | 03 | B3Q2FJ4 |
| 0.01% | BBY | BEST BUY CO INC | -- | $225.12 | 04 | 2094670 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $222.81 | 07 | 2350684 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $222.78 | 03 | BMTQB43 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $213.05 | 01 | 2311711 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $212.58 | 01 | 2329770 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $211.50 | 10 | BD8FDD1 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $207.36 | 08 | BBGVT40 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $205.59 | 03 | 2961053 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $205.18 | 02 | 2166320 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $201.08 | 02 | 2951452 |
| 0.01% | DVA | DAVITA INC | -- | $199.74 | 01 | 2898087 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $190.34 | 02 | 2963811 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $190.30 | 11 | 2085102 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $190.07 | 01 | BQBBFD1 |
| 0.01% | BXP | BXP INC | -- | $175.50 | 03 | 2019479 |
| 0.01% | POOL | POOL CORP | -- | $175.35 | 01 | 2781585 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $173.61 | 03 | BJJMGY5 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $168.64 | 01 | 2923785 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $163.36 | 04 | B067BM3 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $157.25 | 01 | 2679204 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $155.20 | 10 | B9CGTC3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $152.32 | 07 | B3NPHP6 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $150.85 | 01 | 2604336 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $147.88 | 04 | 2547419 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $147.73 | 11 | 2215460 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $145.44 | 02 | 2416962 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $140.82 | 02 | B0BV2M7 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $134.91 | 03 | 2009210 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $129.66 | 03 | BSHZ3Q0 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $118.44 | 06 | 2437264 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $112.02 | 02 | 2816023 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $105.52 | 04 | 2146838 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $93.02 | 01 | B44Z3T8 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $89.22 | 03 | BBGVT51 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $80.04 | 04 | 2162845 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $69.23 | 07 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $374,274.25 | 374,274 | -- |
Index
Options Position
as of 5/15/2026
- TypeS&P 500 Index
- Expiration Date5/18/2026
- Strike Price - Short Call7,505
- Strike Price - Long Put7,460
- Strike Price - Short Put7,340
- FIGI - Short CallBBG0224CNYB0
- FIGI - Long PutBBG0223LN0B5
- FIGI - Short PutBBG021Z0QFF8
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.