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
- Net Assets $1,695,264
- Expense Ratio 0.58%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 3/24/2026- NAV $42.38
- NAV Change $+0.01
- Market Price $42.41
- Market Price Change $+0.19
- Trading Volume (M) 186
- 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
- Net Assets $1,695,264
- Expense Ratio 0.58%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 3/24/2026- NAV $42.38
- NAV Change $+0.01
- Market Price $42.41
- Market Price Change $+0.19
- Trading Volume (M) 186
- 30-Day Median Bid Ask Spread 0.26%
- View Premium / Discount
Exposures
Index as of 6/13/2025
Holdings
as of 3/24/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 100.38% | -- | S&P 500 DAILY DYNAMIC BUFFER INDEX -OPTIONS ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 1,695,051 | -- | 21,212 | -- |
| 19.56% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 330,300 | -- | 01 | -- |
| 6.11% | NVDA | NVIDIA CORP | -- | $103,192.80 | 589 | 2379504 |
| 5.29% | AAPL | APPLE INC | -- | $89,332.20 | 355 | 2046251 |
| 4.00% | MSFT | MICROSOFT CORP | -- | $67,465.94 | 181 | 2588173 |
| 2.91% | AMZN | AMAZON.COM INC | -- | $49,115.88 | 237 | 2000019 |
| 2.43% | GOOGL | ALPHABET INC-CL A | -- | $40,952.04 | 141 | BYVY8G0 |
| 2.17% | AVGO | BROADCOM INC | -- | $36,603.35 | 115 | BDZ78H9 |
| 1.95% | GOOG | ALPHABET INC-CL C | -- | $32,968.80 | 114 | BYY88Y7 |
| 1.86% | META | META PLATFORMS INC-CLASS A | -- | $31,424.76 | 53 | B7TL820 |
| 1.54% | TSLA | TESLA INC | -- | $26,046.04 | 68 | B616C79 |
| 1.25% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $21,090.52 | 44 | 2073390 |
| 1.13% | JPM | JPMORGAN CHASE & CO | -- | $19,006.00 | 65 | 2190385 |
| 1.07% | LLY | ELI LILLY & CO | -- | $18,060.40 | 20 | 2516152 |
| 1.00% | XOM | EXXON MOBIL CORP | -- | $16,868.76 | 102 | 2326618 |
| 0.82% | JNJ | JOHNSON & JOHNSON | -- | $13,880.93 | 59 | 2475833 |
| 0.77% | WMT | WALMART INC | -- | $13,059.35 | 107 | 2936921 |
| 0.72% | V | VISA INC-CLASS A SHARES | -- | $12,150.40 | 40 | B2PZN04 |
| 0.66% | MU | MICRON TECHNOLOGY INC | -- | $11,074.84 | 28 | 2588184 |
| 0.63% | COST | COSTCO WHOLESALE CORP | -- | $10,712.02 | 11 | 2701271 |
| 0.59% | MA | MASTERCARD INC - A | -- | $9,978.60 | 20 | B121557 |
| 0.55% | CVX | CHEVRON CORP | -- | $9,305.55 | 45 | 2838555 |
| 0.55% | NFLX | NETFLIX INC | -- | $9,273.84 | 102 | 2857817 |
| 0.51% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $8,667.68 | 56 | BN78DQ4 |
| 0.51% | ABBV | ABBVIE INC | -- | $8,618.40 | 42 | B92SR70 |
| 0.49% | HD | HOME DEPOT INC | -- | $8,272.75 | 25 | 2434209 |
| 0.47% | PG | PROCTER & GAMBLE CO/THE | -- | $8,016.96 | 56 | 2704407 |
| 0.47% | AMD | ADVANCED MICRO DEVICES | -- | $8,009.43 | 39 | 2007849 |
| 0.47% | CAT | CATERPILLAR INC | -- | $7,882.93 | 11 | 2180201 |
| 0.46% | BAC | BANK OF AMERICA CORP | -- | $7,750.54 | 161 | 2295677 |
| 0.45% | CSCO | CISCO SYSTEMS INC | -- | $7,681.70 | 95 | 2198163 |
| 0.45% | GE | GENERAL ELECTRIC | -- | $7,556.38 | 26 | BL59CR9 |
| 0.44% | AMAT | APPLIED MATERIALS INC | -- | $7,479.80 | 20 | 2046552 |
| 0.44% | LRCX | LAM RESEARCH CORP | -- | $7,404.04 | 31 | BSML4N7 |
| 0.42% | KO | COCA-COLA CO/THE | -- | $7,018.98 | 94 | 2206657 |
| 0.41% | MRK | MERCK & CO. INC. | -- | $6,982.20 | 60 | 2778844 |
| 0.38% | RTX | RTX CORP | -- | $6,402.00 | 33 | BM5M5Y3 |
| 0.37% | UNH | UNITEDHEALTH GROUP INC | -- | $6,262.44 | 23 | 2917766 |
| 0.37% | PM | PHILIP MORRIS INTERNATIONAL | -- | $6,227.06 | 38 | B2PKRQ3 |
| 0.36% | ORCL | ORACLE CORP | -- | $6,030.69 | 41 | 2661568 |
| 0.35% | WFC | WELLS FARGO & CO | -- | $5,970.75 | 75 | 2649100 |
| 0.35% | GS | GOLDMAN SACHS GROUP INC | -- | $5,850.04 | 07 | 2407966 |
| 0.33% | MCD | MCDONALD'S CORP | -- | $5,541.12 | 18 | 2550707 |
| 0.33% | IBM | INTL BUSINESS MACHINES CORP | -- | $5,533.57 | 23 | 2005973 |
| 0.32% | GEV | GE VERNOVA INC | -- | $5,456.46 | 06 | BP6H4Y1 |
| 0.31% | LIN | LINDE PLC | -- | $5,278.24 | 11 | BNZHB81 |
| 0.31% | VZ | VERIZON COMMUNICATIONS INC | -- | $5,192.82 | 102 | 2090571 |
| 0.30% | PEP | PEPSICO INC | -- | $5,120.06 | 34 | 2681511 |
| 0.30% | INTC | INTEL CORP | -- | $5,022.84 | 114 | 2463247 |
| 0.29% | MS | MORGAN STANLEY | -- | $4,976.10 | 30 | 2262314 |
| 0.29% | T | AT&T INC | -- | $4,879.03 | 169 | 2831811 |
| 0.28% | C | CITIGROUP INC | -- | $4,777.08 | 42 | 2297907 |
| 0.28% | KLAC | KLA CORP | -- | $4,698.57 | 03 | 2480138 |
| 0.27% | NEE | NEXTERA ENERGY INC | -- | $4,581.00 | 50 | 2328915 |
| 0.27% | AMGN | AMGEN INC | -- | $4,529.59 | 13 | 2023607 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $4,476.49 | 23 | 2885409 |
| 0.26% | TJX | TJX COMPANIES INC | -- | $4,434.64 | 28 | 2989301 |
| 0.26% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $4,412.61 | 09 | 2886907 |
| 0.26% | ABT | ABBOTT LABORATORIES | -- | $4,370.52 | 42 | 2002305 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $4,290.65 | 01 | BDRXDB4 |
| 0.25% | GILD | GILEAD SCIENCES INC | -- | $4,281.41 | 31 | 2369174 |
| 0.25% | CRM | SALESFORCE INC | -- | $4,209.46 | 23 | 2310525 |
| 0.24% | DIS | WALT DISNEY CO/THE | -- | $4,048.38 | 42 | 2270726 |
| 0.23% | BA | BOEING CO/THE | -- | $3,928.40 | 20 | 2108601 |
| 0.23% | AXP | AMERICAN EXPRESS CO | -- | $3,926.00 | 13 | 2026082 |
| 0.23% | COP | CONOCOPHILLIPS | -- | $3,880.50 | 30 | 2685717 |
| 0.23% | ADI | ANALOG DEVICES INC | -- | $3,861.96 | 12 | 2032067 |
| 0.23% | APH | AMPHENOL CORP-CL A | -- | $3,838.80 | 30 | 2145084 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $3,827.20 | 40 | 2779397 |
| 0.22% | ISRG | INTUITIVE SURGICAL INC | -- | $3,775.28 | 08 | 2871301 |
| 0.22% | PFE | PFIZER INC | -- | $3,720.48 | 138 | 2684703 |
| 0.21% | UBER | UBER TECHNOLOGIES INC | -- | $3,617.00 | 50 | BK6N347 |
| 0.21% | WELL | WELLTOWER INC | -- | $3,538.98 | 18 | BYVYHH4 |
| 0.21% | DE | DEERE & CO | -- | $3,498.12 | 06 | 2261203 |
| 0.21% | QCOM | QUALCOMM INC | -- | $3,474.09 | 27 | 2714923 |
| 0.20% | ANET | ARISTA NETWORKS INC | -- | $3,400.80 | 26 | BL9XPM3 |
| 0.20% | ETN | EATON CORP PLC | -- | $3,366.90 | 09 | B8KQN82 |
| 0.20% | UNP | UNION PACIFIC CORP | -- | $3,355.38 | 14 | 2914734 |
| 0.20% | HON | HONEYWELL INTERNATIONAL INC | -- | $3,323.55 | 15 | 2020459 |
| 0.19% | PANW | PALO ALTO NETWORKS INC | -- | $3,144.20 | 20 | B87ZMX0 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $3,050.85 | 05 | 2522096 |
| 0.18% | LOW | LOWE'S COS INC | -- | $3,047.59 | 13 | 2536763 |
| 0.18% | INTU | INTUIT INC | -- | $3,027.15 | 07 | 2459020 |
| 0.18% | PLD | PROLOGIS INC | -- | $2,998.05 | 23 | B44WZD7 |
| 0.17% | CB | CHUBB LTD | -- | $2,930.49 | 09 | B3BQMF6 |
| 0.17% | BLK | BLACKROCK INC | -- | $2,928.18 | 03 | BMZBBT7 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $2,903.10 | 15 | B4BNMY3 |
| 0.17% | PGR | PROGRESSIVE CORP | -- | $2,886.94 | 14 | 2705024 |
| 0.17% | SPGI | S&P GLOBAL INC | -- | $2,878.40 | 07 | BYV2325 |
| 0.17% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,869.50 | 50 | 2126335 |
| 0.17% | DHR | DANAHER CORP | -- | $2,851.50 | 15 | 2250870 |
| 0.17% | GLW | CORNING INC | -- | $2,840.20 | 20 | 2224701 |
| 0.17% | SNDK | SANDISK CORP | -- | $2,809.92 | 04 | BSNPZV3 |
| 0.16% | PH | PARKER HANNIFIN CORP | -- | $2,773.74 | 03 | 2671501 |
| 0.16% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,769.60 | 15 | 2654461 |
| 0.16% | CME | CME GROUP INC | -- | $2,724.12 | 09 | 2965839 |
| 0.16% | NOW | SERVICENOW INC | -- | $2,720.90 | 26 | B80NXX8 |
| 0.16% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,691.72 | 06 | 2931034 |
| 0.16% | MDT | MEDTRONIC PLC | -- | $2,683.98 | 31 | BTN1Y11 |
| 0.16% | MCK | MCKESSON CORP | -- | $2,645.82 | 03 | 2378534 |
| 0.16% | SYK | STRYKER CORP | -- | $2,628.08 | 08 | 2853688 |
| 0.15% | APP | APPLOVIN CORP-CLASS A | -- | $2,615.46 | 06 | BMV3LG4 |
| 0.15% | NEM | NEWMONT CORP | -- | $2,574.52 | 26 | 2636607 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $2,547.60 | 20 | B7VD3F2 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $2,542.14 | 87 | 2044545 |
| 0.15% | MO | ALTRIA GROUP INC | -- | $2,530.40 | 40 | 2692632 |
| 0.15% | SBUX | STARBUCKS CORP | -- | $2,483.46 | 27 | 2842255 |
| 0.14% | SO | SOUTHERN CO/THE | -- | $2,443.48 | 26 | 2829601 |
| 0.14% | VRT | VERTIV HOLDINGS CO-A | -- | $2,438.01 | 09 | BL3LWS8 |
| 0.14% | WDC | WESTERN DIGITAL CORP | -- | $2,408.40 | 08 | 2954699 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $2,395.10 | 10 | BKLJ8V2 |
| 0.14% | ADBE | ADOBE INC | -- | $2,388.70 | 10 | 2008154 |
| 0.14% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,385.25 | 35 | 2113434 |
| 0.14% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $2,357.94 | 06 | BJJP138 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $2,323.86 | 11 | B94Q9V0 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $2,313.76 | 04 | 2150204 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $2,184.00 | 30 | 2577609 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $2,181.48 | 14 | BFSSDS9 |
| 0.13% | WMB | WILLIAMS COS INC | -- | $2,159.34 | 29 | 2967181 |
| 0.13% | TT | TRANE TECHNOLOGIES PLC | -- | $2,150.40 | 05 | BK9ZQ96 |
| 0.13% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $2,121.10 | 05 | BKVD2N4 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $2,078.10 | 05 | 2867719 |
| 0.12% | GD | GENERAL DYNAMICS CORP | -- | $2,077.38 | 06 | 2365161 |
| 0.12% | MRSH | MARSH & MCLENNAN COS | -- | $2,077.20 | 12 | 2567741 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $2,063.95 | 07 | BMH4FS1 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $2,063.50 | 10 | 2692665 |
| 0.12% | ADP | AUTOMATIC DATA PROCESSING | -- | $2,048.90 | 10 | 2065308 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $2,046.48 | 03 | 2648806 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $2,046.45 | 15 | BY7QL61 |
| 0.12% | WM | WASTE MANAGEMENT INC | -- | $2,024.46 | 09 | 2937667 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $2,004.30 | 17 | B1Z77F6 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $1,990.24 | 07 | 2302232 |
| 0.12% | USB | US BANCORP | -- | $1,981.32 | 38 | 2736035 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $1,976.80 | 35 | 2352118 |
| 0.12% | BX | BLACKSTONE INC | -- | $1,943.64 | 18 | BKF2SL7 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $1,942.88 | 04 | B4MGBG6 |
| 0.11% | EQIX | EQUINIX INC | -- | $1,929.06 | 02 | BVLZX12 |
| 0.11% | MMM | 3M CO | -- | $1,906.71 | 13 | 2595708 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,882.20 | 06 | 2804211 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $1,873.96 | 11 | B7FBFL2 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,870.36 | 19 | 2517382 |
| 0.11% | SLB | SLB LTD | -- | $1,868.87 | 37 | 2779201 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $1,852.89 | 13 | 2318024 |
| 0.11% | PSX | PHILLIPS 66 | -- | $1,841.20 | 10 | B78C4Y8 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,819.00 | 04 | B5BKPQ4 |
| 0.11% | CRH | CRH PLC | -- | $1,810.84 | 17 | B01ZKD6 |
| 0.11% | FDX | FEDEX CORP | -- | $1,799.80 | 05 | 2142784 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,772.58 | 31 | B8CKK03 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,759.80 | 20 | B65LWX6 |
| 0.10% | ROST | ROSS STORES INC | -- | $1,726.40 | 08 | 2746711 |
| 0.10% | MCO | MOODY'S CORP | -- | $1,713.84 | 04 | 2252058 |
| 0.10% | CSX | CSX CORP | -- | $1,710.28 | 44 | 2160753 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $1,707.37 | 07 | B3K3L40 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $1,692.25 | 07 | 2041364 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $1,691.95 | 13 | 2313405 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $1,684.54 | 22 | B665KZ5 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $1,674.40 | 13 | 2026242 |
| 0.10% | CMI | CUMMINS INC | -- | $1,664.25 | 03 | 2240202 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,640.34 | 06 | 2754907 |
| 0.10% | COR | CENCORA INC | -- | $1,636.35 | 05 | 2795393 |
| 0.10% | AON | AON PLC-CLASS A | -- | $1,635.15 | 05 | BLP1HW5 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,621.45 | 05 | 2210614 |
| 0.10% | SRE | SEMPRA | -- | $1,615.00 | 17 | 2138158 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $1,609.52 | 59 | BM8JYX3 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $1,606.07 | 19 | 2209106 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $1,603.98 | 02 | BYM9ZP2 |
| 0.09% | CI | THE CIGNA GROUP | -- | $1,595.22 | 06 | BHJ0775 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $1,594.71 | 47 | B3NQ4P8 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $1,590.24 | 06 | 2457552 |
| 0.09% | ECL | ECOLAB INC | -- | $1,586.94 | 06 | 2304227 |
| 0.09% | KKR | KKR & CO INC | -- | $1,545.47 | 17 | BG1FRR1 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $1,523.76 | 24 | BDHLTQ5 |
| 0.09% | PCAR | PACCAR INC | -- | $1,505.40 | 13 | 2665861 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,499.55 | 05 | BYVMW06 |
| 0.09% | NKE | NIKE INC -CL B | -- | $1,497.72 | 28 | 2640147 |
| 0.09% | URI | UNITED RENTALS INC | -- | $1,493.68 | 02 | 2134781 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $1,483.38 | 02 | 2730190 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $1,465.05 | 05 | 2769503 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $1,461.52 | 01 | 2036047 |
| 0.09% | OKE | ONEOK INC | -- | $1,455.04 | 16 | 2130109 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $1,451.65 | 05 | BSPHGL4 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $1,444.59 | 07 | BRC3N84 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,431.25 | 05 | 2011602 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $1,426.16 | 08 | 2812452 |
| 0.08% | CTAS | CINTAS CORP | -- | $1,425.04 | 08 | 2197137 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $1,418.20 | 05 | 2641894 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,405.68 | 04 | BK9DTN5 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $1,404.92 | 31 | BKP7287 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $1,397.68 | 08 | B03GQS4 |
| 0.08% | DASH | DOORDASH INC - A | -- | $1,392.57 | 09 | BN13P03 |
| 0.08% | TGT | TARGET CORP | -- | $1,391.04 | 12 | 2259101 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,335.00 | 12 | BN44JF6 |
| 0.08% | O | REALTY INCOME CORP | -- | $1,330.12 | 22 | 2724193 |
| 0.08% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,312.52 | 19 | BP0TQN6 |
| 0.08% | AME | AMETEK INC | -- | $1,301.88 | 06 | 2089212 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $1,300.00 | 10 | BMGYYH4 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,297.68 | 06 | 2359506 |
| 0.08% | CTVA | CORTEVA INC | -- | $1,289.28 | 16 | BK73B42 |
| 0.08% | CIEN | CIENA CORP | -- | $1,288.14 | 03 | B1FLZ21 |
| 0.08% | TER | TERADYNE INC | -- | $1,280.56 | 04 | 2884183 |
| 0.08% | AFL | AFLAC INC | -- | $1,274.40 | 12 | 2026361 |
| 0.07% | FAST | FASTENAL CO | -- | $1,256.92 | 28 | 2332262 |
| 0.07% | ALL | ALLSTATE CORP | -- | $1,243.86 | 06 | 2019952 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $1,243.38 | 06 | 2175672 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $1,241.00 | 17 | BZ07BW4 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $1,238.37 | 07 | BHKD3S6 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $1,230.50 | 05 | B55PZY3 |
| 0.07% | ETR | ENTERGY CORP | -- | $1,230.24 | 12 | 2317087 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,225.35 | 15 | 2567116 |
| 0.07% | VST | VISTRA CORP | -- | $1,221.76 | 08 | BZ8VJQ8 |
| 0.07% | D | DOMINION ENERGY INC | -- | $1,205.40 | 20 | 2542049 |
| 0.07% | ADSK | AUTODESK INC | -- | $1,196.95 | 05 | 2065159 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,194.32 | 04 | BQZJ0Q9 |
| 0.07% | FTNT | FORTINET INC | -- | $1,190.10 | 15 | B5B2106 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,172.32 | 06 | B505PN7 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $1,162.78 | 01 | B11FJK3 |
| 0.07% | ZTS | ZOETIS INC | -- | $1,159.30 | 10 | B95WG16 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $1,140.42 | 02 | 2459202 |
| 0.07% | EXC | EXELON CORP | -- | $1,134.96 | 24 | 2670519 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $1,116.01 | 07 | 2098876 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $1,113.02 | 19 | BK4N0D7 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,101.59 | 01 | B01Z7J1 |
| 0.07% | F | FORD MOTOR CO | -- | $1,101.12 | 93 | 2615468 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $1,091.44 | 14 | 2614807 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $1,091.44 | 07 | 2087807 |
| 0.06% | COHR | COHERENT CORP | -- | $1,089.32 | 04 | BNG8Z81 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $1,083.66 | 03 | 2754060 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $1,076.35 | 05 | 2262530 |
| 0.06% | MSCI | MSCI INC | -- | $1,075.30 | 02 | B2972D2 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $1,071.76 | 04 | 2852533 |
| 0.06% | EBAY | EBAY INC | -- | $1,069.20 | 12 | 2293819 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $1,066.40 | 16 | B1W9D46 |
| 0.06% | GWW | WW GRAINGER INC | -- | $1,065.40 | 01 | 2380863 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $1,057.77 | 23 | 2336747 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,048.32 | 32 | B0X7DZ3 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,042.47 | 13 | 2707677 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,041.25 | 17 | 2655408 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $1,037.79 | 03 | 2749602 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $1,016.83 | 23 | BYW36M8 |
| 0.06% | NDAQ | NASDAQ INC | -- | $1,011.36 | 12 | 2965107 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $1,008.10 | 05 | 2310194 |
| 0.06% | KR | KROGER CO | -- | $1,006.32 | 14 | 2497406 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $995.00 | 01 | 2330299 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $988.92 | 09 | 2216850 |
| 0.06% | SYY | SYSCO CORP | -- | $988.08 | 12 | 2868165 |
| 0.06% | VTR | VENTAS INC | -- | $986.16 | 12 | 2927925 |
| 0.06% | WAB | WABTEC CORP | -- | $982.48 | 04 | 2955733 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $980.56 | 08 | BKT9Y49 |
| 0.06% | EQT | EQT CORP | -- | $979.95 | 15 | 2319414 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $966.42 | 13 | 2027342 |
| 0.06% | GRMN | GARMIN LTD | -- | $964.44 | 04 | B3Z5T14 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $947.87 | 07 | 2476193 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $930.44 | 07 | B6WVMH3 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $913.20 | 02 | BDT5S35 |
| 0.05% | MET | METLIFE INC | -- | $908.57 | 13 | 2573209 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $905.20 | 05 | BMC9P69 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $904.64 | 08 | BYY8XK8 |
| 0.05% | CVNA | CARVANA CO | -- | $902.91 | 03 | BYQHPG3 |
| 0.05% | PCG | P G & E CORP | -- | $901.68 | 52 | 2689560 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $896.34 | 02 | B0J7D57 |
| 0.05% | STT | STATE STREET CORP | -- | $883.96 | 07 | 2842040 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $864.93 | 33 | BD3W133 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $864.49 | 11 | BTGQCX1 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $860.80 | 04 | 2422806 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $853.19 | 13 | 2592174 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $849.27 | 03 | B5834C5 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $842.40 | 09 | 2740542 |
| 0.05% | JBL | JABIL INC | -- | $832.14 | 03 | 2471789 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $831.50 | 10 | BL5GZ82 |
| 0.05% | DHI | DR HORTON INC | -- | $829.98 | 06 | 2250687 |
| 0.05% | MTB | M & T BANK CORP | -- | $815.12 | 04 | 2340168 |
| 0.05% | NUE | NUCOR CORP | -- | $813.70 | 05 | 2651086 |
| 0.05% | HAL | HALLIBURTON CO | -- | $800.31 | 21 | 2405302 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $800.10 | 03 | 2931205 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $799.40 | 07 | 2520153 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $791.36 | 08 | 2491839 |
| 0.05% | KVUE | KENVUE INC | -- | $789.75 | 45 | BQ84ZQ6 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $788.24 | 04 | B7Y8YR3 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $785.84 | 11 | 2047317 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $780.56 | 11 | BL6JPG8 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $779.90 | 10 | BK531S8 |
| 0.05% | XYZ | BLOCK INC | -- | $778.57 | 13 | BYNZGK1 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $765.48 | 04 | 2122117 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $764.80 | 32 | BYVYWS0 |
| 0.05% | EME | EMCOR GROUP INC | -- | $761.27 | 01 | 2474164 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $758.40 | 08 | 2819118 |
| 0.04% | NRG | NRG ENERGY INC | -- | $755.65 | 05 | 2212922 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $754.05 | 15 | 2480677 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $753.83 | 07 | 2050832 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $748.48 | 08 | B4QG225 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $743.04 | 48 | 2445966 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $740.12 | 04 | 2656423 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $737.10 | 27 | BYWH073 |
| 0.04% | BIIB | BIOGEN INC | -- | $735.76 | 04 | 2455965 |
| 0.04% | FISV | FISERV INC | -- | $732.42 | 13 | 2342034 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $727.32 | 11 | B1WT4X2 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $726.28 | 04 | 2315359 |
| 0.04% | PAYX | PAYCHEX INC | -- | $724.88 | 08 | 2674458 |
| 0.04% | XYL | XYLEM INC | -- | $722.70 | 06 | B3P2CN8 |
| 0.04% | TPR | TAPESTRY INC | -- | $720.10 | 05 | BF09HX3 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $716.60 | 05 | 2280220 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $710.97 | 03 | B748CK2 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $704.97 | 07 | BVFTF03 |
| 0.04% | CPRT | COPART INC | -- | $689.64 | 21 | 2208073 |
| 0.04% | DOW | DOW INC | -- | $689.58 | 18 | BHXCF84 |
| 0.04% | CCL | CARNIVAL CORP | -- | $687.69 | 27 | 2523044 |
| 0.04% | RMD | RESMED INC | -- | $684.57 | 03 | 2732903 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $670.08 | 16 | 2440637 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $667.90 | 05 | B2R3PV1 |
| 0.04% | PPL | PPL CORP | -- | $667.08 | 18 | 2680905 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $664.36 | 04 | BDR73G1 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $662.64 | 11 | 2257019 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $658.14 | 06 | BMZ5LZ5 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $648.95 | 05 | B02HWR9 |
| 0.04% | DOV | DOVER CORP | -- | $646.74 | 03 | 2278407 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $646.45 | 05 | B8K6ZD1 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $641.52 | 09 | 2829515 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $633.08 | 04 | 2196888 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $630.36 | 18 | 2162340 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $626.06 | 01 | 2503477 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $610.80 | 04 | B0T7YX2 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $607.23 | 09 | BVVN4Q8 |
| 0.04% | WAT | WATERS CORP | -- | $603.84 | 02 | 2937689 |
| 0.04% | OMC | OMNICOM GROUP | -- | $603.12 | 08 | 2279303 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $602.72 | 08 | 2219224 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $601.56 | 03 | 2289874 |
| 0.04% | DXCM | DEXCOM INC | -- | $599.40 | 09 | B0796X4 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $591.70 | 05 | BW1P234 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $591.37 | 13 | 2900335 |
| 0.03% | PHM | PULTEGROUP INC | -- | $590.45 | 05 | 2708841 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $589.92 | 12 | 2100920 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $589.68 | 12 | 2769796 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $589.40 | 10 | BQRX1X3 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $589.40 | 05 | B5B1S13 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $588.24 | 03 | 2702791 |
| 0.03% | CPAY | CORPAY INC | -- | $587.66 | 02 | BMX5GK7 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $586.72 | 02 | BDB6Q21 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $584.19 | 03 | B4P9W92 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $581.48 | 04 | 2718992 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $578.55 | 03 | B1HMF22 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $576.18 | 01 | 2572079 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $563.22 | 06 | 2195841 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $561.48 | 04 | 2648668 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $561.06 | 09 | 2583576 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $543.27 | 03 | 2967589 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $538.16 | 08 | BP96PS6 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $535.26 | 01 | BM99VY2 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $532.24 | 02 | BSBK800 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $531.18 | 03 | 2046853 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $530.20 | 05 | BF14BT1 |
| 0.03% | NTAP | NETAPP INC | -- | $521.55 | 05 | 2630643 |
| 0.03% | VLTO | VERALTO CORP | -- | $521.16 | 06 | BPGMZQ5 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $517.10 | 05 | 2698470 |
| 0.03% | HUM | HUMANA INC | -- | $516.69 | 03 | 2445063 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $515.22 | 01 | B28TS42 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $512.80 | 20 | B01R311 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $509.10 | 03 | 2849472 |
| 0.03% | EFX | EQUIFAX INC | -- | $508.50 | 03 | 2319146 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $507.68 | 04 | B0G4K50 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $507.60 | 03 | 2116228 |
| 0.03% | HUBB | HUBBELL INC | -- | $505.62 | 01 | BDFG6S3 |
| 0.03% | NI | NISOURCE INC | -- | $502.48 | 11 | 2645409 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $500.28 | 03 | BZ6TS23 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $493.89 | 03 | B1VP7R6 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $490.68 | 03 | 2131179 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $490.54 | 02 | 2950482 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $487.00 | 02 | 2316619 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $482.85 | 03 | B23FN39 |
| 0.03% | VRSN | VERISIGN INC | -- | $482.28 | 02 | 2142922 |
| 0.03% | EVRG | EVERGY INC | -- | $479.58 | 06 | BFMXGR0 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $478.40 | 13 | 2367026 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $478.32 | 12 | BRK49M5 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $477.96 | 12 | 2831543 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $476.97 | 03 | BDV82B8 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $476.97 | 01 | 2442053 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $469.82 | 13 | 2465254 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $469.36 | 08 | 2319157 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $465.50 | 07 | 2692687 |
| 0.03% | LEN | LENNAR CORP-A | -- | $461.90 | 05 | 2511920 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $458.04 | 03 | 2170473 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $456.06 | 06 | B3SPXZ3 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $455.21 | 07 | 2093644 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $453.30 | 10 | BK0VN47 |
| 0.03% | PODD | INSULET CORP | -- | $451.00 | 02 | B1XGNW4 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $444.00 | 05 | 2702337 |
| 0.03% | STE | STERIS PLC | -- | $443.46 | 02 | BFY8C75 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $438.60 | 05 | 2803014 |
| 0.03% | KEY | KEYCORP | -- | $436.04 | 22 | 2490911 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $435.20 | 02 | BZ6VT82 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $431.60 | 05 | 2783815 |
| 0.03% | AMCR | AMCOR PLC | -- | $430.43 | 11 | BV7DQ55 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $428.88 | 06 | 2320524 |
| 0.03% | PTC | PTC INC | -- | $428.88 | 03 | B95N910 |
| 0.03% | L | LOEWS CORP | -- | $428.56 | 04 | 2523022 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $427.00 | 02 | 2504566 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $426.40 | 20 | BYRY499 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $426.23 | 07 | 2909730 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $426.12 | 04 | 2272476 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $425.91 | 03 | 2325507 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $425.82 | 06 | 2712013 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $417.96 | 06 | 2973821 |
| 0.02% | HPQ | HP INC | -- | $415.58 | 22 | BYX4D52 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $414.60 | 10 | 2262864 |
| 0.02% | MRNA | MODERNA INC | -- | $410.72 | 08 | BGSXTS3 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $410.28 | 02 | 2445416 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $407.40 | 06 | 2464165 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $402.08 | 01 | B40SSC9 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $400.18 | 17 | 2958936 |
| 0.02% | TRMB | TRIMBLE INC | -- | $392.28 | 06 | 2903958 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $386.96 | 02 | BQBBFD1 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $386.61 | 03 | BNGC0D3 |
| 0.02% | IEX | IDEX CORP | -- | $385.76 | 02 | 2456612 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $384.30 | 07 | B02T2J7 |
| 0.02% | FTV | FORTIVE CORP | -- | $384.30 | 07 | BYT3MK1 |
| 0.02% | HOLX | HOLOGIC INC | -- | $377.75 | 05 | 2433530 |
| 0.02% | ROL | ROLLINS INC | -- | $373.03 | 07 | 2747305 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $372.90 | 05 | 2726177 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $372.27 | 03 | BQ6BPG9 |
| 0.02% | CDW | CDW CORP/DE | -- | $365.70 | 03 | BBM5MD6 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $365.43 | 03 | 2589132 |
| 0.02% | SNA | SNAP-ON INC | -- | $363.08 | 01 | 2818740 |
| 0.02% | CNC | CENTENE CORP | -- | $362.78 | 11 | 2807061 |
| 0.02% | INCY | INCYTE CORP | -- | $362.48 | 04 | 2471950 |
| 0.02% | TXT | TEXTRON INC | -- | $362.32 | 04 | 2885937 |
| 0.02% | VTRS | VIATRIS INC | -- | $360.72 | 27 | BMWS3X9 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $360.09 | 01 | B01SD70 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $358.68 | 02 | 2679204 |
| 0.02% | BALL | BALL CORP | -- | $354.72 | 06 | 2073022 |
| 0.02% | APTV | APTIV PLC | -- | $354.60 | 05 | BTDN8H1 |
| 0.02% | PNR | PENTAIR PLC | -- | $350.32 | 04 | BLS09M3 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $343.50 | 03 | 2507457 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $343.50 | 01 | B4V9661 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $338.40 | 15 | 2491594 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $338.27 | 01 | 2909644 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $332.52 | 03 | B2NC471 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $331.84 | 02 | 2066408 |
| 0.02% | APA | APA CORP | -- | $326.40 | 08 | BNNF1C1 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $323.77 | 01 | 2556868 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $317.74 | 02 | 2469193 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $312.66 | 06 | 2550161 |
| 0.02% | CLX | CLOROX COMPANY | -- | $309.21 | 03 | 2204026 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $309.03 | 03 | 2367480 |
| 0.02% | BBY | BEST BUY CO INC | -- | $308.55 | 05 | 2094670 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $304.17 | 03 | 2267278 |
| 0.02% | IT | GARTNER INC | -- | $302.76 | 02 | 2372763 |
| 0.02% | MAS | MASCO CORP | -- | $301.85 | 05 | 2570200 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $300.12 | 12 | BD81GW9 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $293.80 | 05 | BJJMGL2 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $293.76 | 03 | 2048804 |
| 0.02% | ALLE | ALLEGION PLC | -- | $291.46 | 02 | BFRT3W7 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $290.58 | 03 | 2951452 |
| 0.02% | FFIV | F5 INC | -- | $289.04 | 01 | 2427599 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $286.32 | 04 | B3Q2FJ4 |
| 0.02% | COO | COOPER COS INC/THE | -- | $281.96 | 04 | BQPDXR3 |
| 0.02% | HAS | HASBRO INC | -- | $277.80 | 03 | 2414580 |
| 0.02% | GL | GLOBE LIFE INC | -- | $277.16 | 02 | BK6YKG1 |
| 0.02% | NDSN | NORDSON CORP | -- | $269.19 | 01 | 2641838 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $267.20 | 16 | BJBLRK3 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $265.58 | 14 | 2567503 |
| 0.02% | RVTY | REVVITY INC | -- | $262.38 | 03 | 2305844 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $256.12 | 04 | BMTQB43 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $251.82 | 03 | B0BV2M7 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $244.53 | 11 | BRC3N73 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $240.93 | 03 | BWFRFC6 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $240.53 | 01 | 2311711 |
| 0.01% | IVZ | INVESCO LTD | -- | $239.80 | 10 | B28XP76 |
| 0.01% | UDR | UDR INC | -- | $238.77 | 07 | 2727910 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $237.24 | 12 | BJN4XN5 |
| 0.01% | AES | AES CORP | -- | $226.08 | 16 | 2002479 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $223.40 | 10 | BD8FDD1 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $221.44 | 04 | 2961053 |
| 0.01% | AIZ | ASSURANT INC | -- | $217.52 | 01 | 2331430 |
| 0.01% | BXP | BXP INC | -- | $211.60 | 04 | 2019479 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $209.72 | 04 | BSHZ3Q0 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $209.21 | 01 | B6197Q2 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $207.49 | 01 | 2989356 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $206.24 | 02 | BN7P9B2 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $205.54 | 02 | 2963811 |
| 0.01% | POOL | POOL CORP | -- | $203.24 | 01 | 2781585 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $197.40 | 01 | 2329770 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $196.60 | 10 | B9CGTC3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $196.35 | 03 | 2816023 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $195.82 | 02 | 2166320 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $191.76 | 08 | BBGVT40 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $189.52 | 04 | 2009210 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $185.92 | 01 | 2923785 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $185.55 | 05 | 2547419 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $183.92 | 11 | 2085102 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $176.40 | 07 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $164.64 | 04 | B067BM3 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $159.19 | 01 | 2604336 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $157.56 | 03 | BJJMGY5 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $155.60 | 10 | 2215460 |
| 0.01% | DVA | DAVITA INC | -- | $153.28 | 01 | 2898087 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $148.04 | 02 | 2416962 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $142.02 | 06 | 2350684 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $135.90 | 06 | 2437264 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $133.04 | 01 | B44Z3T8 |
| -- | NWS | NEWS CORP - CLASS B | -- | $81.51 | 03 | BBGVT51 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $68.40 | 03 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $62.73 | 03 | 2162845 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $45.85 | 05 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $330,699.21 | 330,699 | -- |
Index
Options Position
as of 3/24/2026
- TypeS&P 500 Index
- Expiration Date3/25/2026
- Strike Price - Short Call6,675
- Strike Price - Long Put6,610
- Strike Price - Short Put6,460
- FIGI - Short CallBBG020994CK5
- FIGI - Long PutBBG020PRV363
- FIGI - Short PutBBG020V7T1G6
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.