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.
View fund details
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 10/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| FB NAV | 1.49% | 3.77% | -- | -- | -- | -- | -- | -- | 5.28% | 06/24/2025 |
| FB Market Price | 1.52% | 3.86% | -- | -- | -- | -- | -- | -- | 5.34% | 06/24/2025 |
| S&P 500 Daily Dynamic Buffer Index | 1.52% | 3.92% | 10.21% | 8.01% | 9.47% | 12.28% | -- | -- | 5.60% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| FB NAV | 1.29% | 2.72% | -- | -- | -- | -- | -- | -- | 3.73% | 06/24/2025 |
| FB Market Price | 1.73% | 2.56% | -- | -- | -- | -- | -- | -- | 3.76% | 06/24/2025 |
| S&P 500 Daily Dynamic Buffer Index | 1.32% | 2.95% | 6.53% | 6.39% | 7.67% | 13.92% | -- | -- | 4.02% | -- |
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 11/28/2025- NAV $42.29
- NAV Change $+0.01
- Market Price $42.32
- Market Price Change $+0.03
- Trading Volume (M) 1,216
- 30-Day Median Bid Ask Spread 0.26%
- View Premium / Discount
Snapshot
- Ticker FB
- Intraday Ticker FB.IV
- CUSIP 74349Y613
- Inception Date 6/24/25
- Expense Ratio 0.58%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 11/28/2025- NAV $42.29
- NAV Change $+0.01
- Market Price $42.32
- Market Price Change $+0.03
- Trading Volume (M) 1,216
- 30-Day Median Bid Ask Spread 0.26%
- View Premium / Discount
Exposures
Index as of 6/13/2025
Holdings
as of 11/28/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 99.68% | -- | S&P 500 DAILY DYNAMIC BUFFER INDEX -OPTIONS ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 2,107,612 | -- | 27,601 | -- |
| 16.22% | -- | S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX | 342,975 | -- | 01 | -- |
| 6.21% | NVDA | NVIDIA CORP | -- | $131,334.00 | 742 | 2379504 |
| 5.95% | AAPL | APPLE INC | -- | $125,761.35 | 451 | 2046251 |
| 5.26% | MSFT | MICROSOFT CORP | -- | $111,194.26 | 226 | 2588173 |
| 3.25% | AMZN | AMAZON.COM INC | -- | $68,799.90 | 295 | 2000019 |
| 2.73% | AVGO | BROADCOM INC | -- | $57,623.28 | 143 | BDZ78H9 |
| 2.68% | GOOGL | ALPHABET INC-CL A | -- | $56,671.86 | 177 | BYVY8G0 |
| 2.15% | GOOG | ALPHABET INC-CL C | -- | $45,457.04 | 142 | BYY88Y7 |
| 2.02% | META | META PLATFORMS INC-CLASS A | -- | $42,764.70 | 66 | B7TL820 |
| 1.73% | TSLA | TESLA INC | -- | $36,564.45 | 85 | B616C79 |
| 1.36% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $28,773.36 | 56 | 2073390 |
| 1.24% | JPM | JPMORGAN CHASE & CO | -- | $26,298.72 | 84 | 2190385 |
| 1.22% | LLY | ELI LILLY & CO | -- | $25,811.28 | 24 | 2516152 |
| 0.82% | V | VISA INC-CLASS A SHARES | -- | $17,390.88 | 52 | B2PZN04 |
| 0.71% | JNJ | JOHNSON & JOHNSON | -- | $15,105.16 | 73 | 2475833 |
| 0.71% | XOM | EXXON MOBIL CORP | -- | $15,069.60 | 130 | 2326618 |
| 0.70% | WMT | WALMART INC | -- | $14,697.83 | 133 | 2936921 |
| 0.66% | NFLX | NETFLIX INC | -- | $13,877.82 | 129 | 2857817 |
| 0.65% | MA | MASTERCARD INC - A | -- | $13,763.25 | 25 | B121557 |
| 0.58% | ABBV | ABBVIE INC | -- | $12,295.80 | 54 | B92SR70 |
| 0.56% | COST | COSTCO WHOLESALE CORP | -- | $11,876.67 | 13 | 2701271 |
| 0.55% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $11,623.05 | 69 | BN78DQ4 |
| 0.53% | BAC | BANK OF AMERICA CORP | -- | $11,105.55 | 207 | 2295677 |
| 0.51% | HD | HOME DEPOT INC | -- | $10,707.60 | 30 | 2434209 |
| 0.50% | AMD | ADVANCED MICRO DEVICES | -- | $10,658.97 | 49 | 2007849 |
| 0.50% | PG | PROCTER & GAMBLE CO/THE | -- | $10,519.36 | 71 | 2704407 |
| 0.48% | ORCL | ORACLE CORP | -- | $10,097.50 | 50 | 2661568 |
| 0.45% | GE | GENERAL ELECTRIC | -- | $9,550.40 | 32 | BL59CR9 |
| 0.44% | UNH | UNITEDHEALTH GROUP INC | -- | $9,233.56 | 28 | 2917766 |
| 0.44% | CSCO | CISCO SYSTEMS INC | -- | $9,232.80 | 120 | 2198163 |
| 0.42% | CVX | CHEVRON CORP | -- | $8,916.67 | 59 | 2838555 |
| 0.41% | IBM | INTL BUSINESS MACHINES CORP | -- | $8,640.24 | 28 | 2005973 |
| 0.41% | KO | COCA-COLA CO/THE | -- | $8,567.98 | 118 | 2206657 |
| 0.39% | WFC | WELLS FARGO & CO | -- | $8,327.45 | 97 | 2649100 |
| 0.38% | CAT | CATERPILLAR INC | -- | $8,060.64 | 14 | 2180201 |
| 0.38% | MU | MICRON TECHNOLOGY INC | -- | $8,040.32 | 34 | 2588184 |
| 0.38% | MRK | MERCK & CO. INC. | -- | $7,967.08 | 76 | 2778844 |
| 0.35% | GS | GOLDMAN SACHS GROUP INC | -- | $7,434.36 | 09 | 2407966 |
| 0.35% | PM | PHILIP MORRIS INTERNATIONAL | -- | $7,401.56 | 47 | B2PKRQ3 |
| 0.34% | RTX | RTX CORP | -- | $7,171.31 | 41 | BM5M5Y3 |
| 0.32% | ABT | ABBOTT LABORATORIES | -- | $6,831.70 | 53 | 2002305 |
| 0.32% | MCD | MCDONALD'S CORP | -- | $6,819.12 | 22 | 2550707 |
| 0.32% | CRM | SALESFORCE INC | -- | $6,685.66 | 29 | 2310525 |
| 0.31% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $6,499.13 | 11 | 2886907 |
| 0.30% | ISRG | INTUITIVE SURGICAL INC | -- | $6,308.28 | 11 | 2871301 |
| 0.30% | MS | MORGAN STANLEY | -- | $6,277.42 | 37 | 2262314 |
| 0.30% | PEP | PEPSICO INC | -- | $6,247.08 | 42 | 2681511 |
| 0.29% | AXP | AMERICAN EXPRESS CO | -- | $6,209.59 | 17 | 2026082 |
| 0.29% | AMAT | APPLIED MATERIALS INC | -- | $6,054.00 | 24 | 2046552 |
| 0.28% | LRCX | LAM RESEARCH CORP | -- | $5,928.00 | 38 | BSML4N7 |
| 0.27% | C | CITIGROUP INC | -- | $5,801.60 | 56 | 2297907 |
| 0.27% | DIS | WALT DISNEY CO/THE | -- | $5,745.85 | 55 | 2270726 |
| 0.27% | LIN | LINDE PLC | -- | $5,744.48 | 14 | BNZHB81 |
| 0.27% | T | AT&T INC | -- | $5,646.34 | 217 | 2831811 |
| 0.26% | QCOM | QUALCOMM INC | -- | $5,546.97 | 33 | 2714923 |
| 0.26% | AMGN | AMGEN INC | -- | $5,527.36 | 16 | 2023607 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $5,515.02 | 63 | BK6N347 |
| 0.26% | NEE | NEXTERA ENERGY INC | -- | $5,436.27 | 63 | 2328915 |
| 0.26% | INTC | INTEL CORP | -- | $5,394.48 | 133 | 2463247 |
| 0.25% | VZ | VERIZON COMMUNICATIONS INC | -- | $5,262.08 | 128 | 2090571 |
| 0.25% | APH | AMPHENOL CORP-CL A | -- | $5,213.30 | 37 | 2145084 |
| 0.24% | TJX | TJX COMPANIES INC | -- | $5,165.28 | 34 | 2989301 |
| 0.24% | INTU | INTUIT INC | -- | $5,072.64 | 08 | 2459020 |
| 0.24% | SPGI | S&P GLOBAL INC | -- | $4,988.30 | 10 | BYV2325 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $4,914.69 | 01 | BDRXDB4 |
| 0.23% | NOW | SERVICENOW INC | -- | $4,874.46 | 06 | B80NXX8 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $4,821.96 | 52 | 2779397 |
| 0.23% | GEV | GE VERNOVA INC | -- | $4,798.16 | 08 | BP6H4Y1 |
| 0.23% | APP | APPLOVIN CORP-CLASS A | -- | $4,795.84 | 08 | BMV3LG4 |
| 0.23% | GILD | GILEAD SCIENCES INC | -- | $4,781.92 | 38 | 2369174 |
| 0.22% | ACN | ACCENTURE PLC-CL A | -- | $4,750.00 | 19 | B4BNMY3 |
| 0.22% | TXN | TEXAS INSTRUMENTS INC | -- | $4,711.56 | 28 | 2885409 |
| 0.22% | KLAC | KLA CORP | -- | $4,701.88 | 04 | 2480138 |
| 0.22% | BSX | BOSTON SCIENTIFIC CORP | -- | $4,571.10 | 45 | 2113434 |
| 0.21% | PFE | PFIZER INC | -- | $4,453.02 | 173 | 2684703 |
| 0.21% | BA | BOEING CO/THE | -- | $4,347.00 | 23 | 2108601 |
| 0.20% | DHR | DANAHER CORP | -- | $4,308.82 | 19 | 2250870 |
| 0.20% | BLK | BLACKROCK INC | -- | $4,189.20 | 04 | BMZBBT7 |
| 0.20% | UNP | UNION PACIFIC CORP | -- | $4,172.94 | 18 | 2914734 |
| 0.20% | WELL | WELLTOWER INC | -- | $4,164.40 | 20 | BYVYHH4 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,162.33 | 19 | 2654461 |
| 0.20% | ADBE | ADOBE INC | -- | $4,161.69 | 13 | 2008154 |
| 0.20% | ETN | EATON CORP PLC | -- | $4,150.68 | 12 | B8KQN82 |
| 0.19% | LOW | LOWE'S COS INC | -- | $4,122.16 | 17 | 2536763 |
| 0.19% | PGR | PROGRESSIVE CORP | -- | $4,118.22 | 18 | 2705024 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $4,107.87 | 39 | BTN1Y11 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $4,073.28 | 08 | BJJP138 |
| 0.19% | ANET | ARISTA NETWORKS INC | -- | $4,051.08 | 31 | BL9XPM3 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $3,980.10 | 15 | 2032067 |
| 0.19% | AZO | AUTOZONE INC | -- | $3,954.33 | 01 | 2065955 |
| 0.18% | PANW | PALO ALTO NETWORKS INC | -- | $3,802.60 | 20 | B87ZMX0 |
| 0.18% | DE | DEERE & CO | -- | $3,715.92 | 08 | 2261203 |
| 0.18% | SYK | STRYKER CORP | -- | $3,711.80 | 10 | 2853688 |
| 0.17% | HON | HONEYWELL INTERNATIONAL INC | -- | $3,651.61 | 19 | 2020459 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $3,643.60 | 10 | BMH4FS1 |
| 0.17% | PLD | PROLOGIS INC | -- | $3,598.84 | 28 | B44WZD7 |
| 0.17% | MCK | MCKESSON CORP | -- | $3,521.20 | 04 | 2378534 |
| 0.16% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,468.88 | 08 | 2931034 |
| 0.16% | PH | PARKER HANNIFIN CORP | -- | $3,446.80 | 04 | 2671501 |
| 0.16% | COP | CONOCOPHILLIPS | -- | $3,370.22 | 38 | 2685717 |
| 0.15% | CB | CHUBB LTD | -- | $3,257.98 | 11 | B3BQMF6 |
| 0.15% | BX | BLACKSTONE INC | -- | $3,221.24 | 22 | BKF2SL7 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $3,135.15 | 15 | B94Q9V0 |
| 0.15% | CVS | CVS HEALTH CORP | -- | $3,134.04 | 39 | 2577609 |
| 0.15% | CME | CME GROUP INC | -- | $3,096.06 | 11 | 2965839 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,083.76 | 24 | BP0TQN6 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,063.60 | 12 | 2065308 |
| 0.14% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $3,050.40 | 62 | 2126335 |
| 0.14% | SBUX | STARBUCKS CORP | -- | $3,048.85 | 35 | 2842255 |
| 0.14% | MO | ALTRIA GROUP INC | -- | $3,009.51 | 51 | 2692632 |
| 0.14% | SO | SOUTHERN CO/THE | -- | $3,006.96 | 33 | 2829601 |
| 0.14% | NEM | NEWMONT CORP | -- | $2,994.09 | 33 | 2636607 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $2,989.28 | 112 | 2044545 |
| 0.14% | DUK | DUKE ENERGY CORP | -- | $2,974.56 | 24 | B7VD3F2 |
| 0.14% | TT | TRANE TECHNOLOGIES PLC | -- | $2,950.36 | 07 | BK9ZQ96 |
| 0.13% | MMM | 3M CO | -- | $2,752.80 | 16 | 2595708 |
| 0.13% | MMC | MARSH & MCLENNAN COS | -- | $2,751.75 | 15 | 2567741 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $2,733.04 | 08 | 2365161 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $2,726.46 | 06 | 2522096 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $2,720.34 | 02 | B11FJK3 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $2,674.10 | 17 | BFSSDS9 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,644.20 | 26 | B65LWX6 |
| 0.12% | KKR | KKR & CO INC | -- | $2,568.51 | 21 | BG1FRR1 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $2,541.45 | 05 | B4MGBG6 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $2,537.78 | 14 | B7FBFL2 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $2,508.06 | 06 | 2867719 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $2,494.72 | 08 | 2302232 |
| 0.12% | AON | AON PLC-CLASS A | -- | $2,477.44 | 07 | BLP1HW5 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $2,455.08 | 12 | BKLJ8V2 |
| 0.12% | MCO | MOODY'S CORP | -- | $2,453.90 | 05 | 2252058 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,405.83 | 07 | 2804211 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $2,396.57 | 11 | 2937667 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $2,367.82 | 07 | BSPHGL4 |
| 0.11% | BK | BANK OF NEW YORK MELLON CORP | -- | $2,354.10 | 21 | B1Z77F6 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $2,340.57 | 03 | 2730190 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $2,326.20 | 20 | BY7QL61 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $2,324.40 | 05 | 2150204 |
| 0.11% | NKE | NIKE INC -CL B | -- | $2,311.92 | 36 | 2640147 |
| 0.11% | USB | US BANCORP | -- | $2,305.35 | 47 | 2736035 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $2,288.64 | 12 | 2692665 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $2,279.76 | 04 | 2648806 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $2,267.46 | 17 | 2313405 |
| 0.11% | EQIX | EQUINIX INC | -- | $2,259.93 | 03 | BVLZX12 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $2,254.41 | 37 | 2967181 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $2,245.23 | 39 | B8CKK03 |
| 0.10% | CI | THE CIGNA GROUP | -- | $2,218.24 | 08 | BHJ0775 |
| 0.10% | COR | CENCORA INC | -- | $2,213.58 | 06 | 2795393 |
| 0.10% | ECL | ECOLAB INC | -- | $2,201.28 | 08 | 2304227 |
| 0.10% | DASH | DOORDASH INC - A | -- | $2,182.07 | 11 | BN13P03 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,133.53 | 07 | 2210614 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $2,132.08 | 29 | B665KZ5 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,130.00 | 08 | 2754907 |
| 0.10% | ADSK | AUTODESK INC | -- | $2,123.38 | 07 | 2065159 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $2,107.38 | 22 | 2517382 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $2,050.02 | 07 | 2769503 |
| 0.10% | NSC | NORFOLK SOUTHERN CORP | -- | $2,044.63 | 07 | 2641894 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $2,035.35 | 09 | BRC3N84 |
| 0.10% | GLW | CORNING INC | -- | $2,020.80 | 24 | 2224701 |
| 0.10% | CSX | CSX CORP | -- | $2,015.52 | 57 | 2160753 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $2,009.75 | 25 | 2209106 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,995.21 | 07 | BYVMW06 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $1,994.24 | 08 | 2457552 |
| 0.09% | CMI | CUMMINS INC | -- | $1,991.92 | 04 | 2240202 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,980.96 | 08 | 2359506 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $1,980.32 | 16 | 2026242 |
| 0.09% | FDX | FEDEX CORP | -- | $1,929.76 | 07 | 2142784 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,909.74 | 07 | BMC9P69 |
| 0.09% | SRE | SEMPRA | -- | $1,894.40 | 20 | 2138158 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $1,891.12 | 44 | 2352118 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,863.20 | 10 | 2812452 |
| 0.09% | CTAS | CINTAS CORP | -- | $1,860.20 | 10 | 2197137 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,848.40 | 05 | B5BKPQ4 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,845.90 | 14 | BN44JF6 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $1,833.45 | 17 | 2318024 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,827.35 | 07 | 2011602 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $1,818.01 | 29 | BYW36M8 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $1,813.50 | 39 | BKP7287 |
| 0.09% | FICO | FAIR ISAAC CORP | -- | $1,805.83 | 01 | 2330299 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $1,800.00 | 75 | BM8JYX3 |
| 0.08% | WDC | WESTERN DIGITAL CORP | -- | $1,796.63 | 11 | 2954699 |
| 0.08% | VST | VISTRA CORP | -- | $1,788.60 | 10 | BZ8VJQ8 |
| 0.08% | ROST | ROSS STORES INC | -- | $1,763.60 | 10 | 2746711 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $1,746.18 | 09 | 2087807 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $1,743.57 | 09 | B3K3L40 |
| 0.08% | ALL | ALLSTATE CORP | -- | $1,695.84 | 08 | 2019952 |
| 0.08% | PCAR | PACCAR INC | -- | $1,686.72 | 16 | 2665861 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,672.14 | 06 | BK9DTN5 |
| 0.08% | ZTS | ZOETIS INC | -- | $1,666.34 | 13 | B95WG16 |
| 0.08% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,660.14 | 06 | BKVD2N4 |
| 0.08% | AFL | AFLAC INC | -- | $1,654.65 | 15 | 2026361 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $1,649.78 | 22 | BZ07BW4 |
| 0.08% | PSX | PHILLIPS 66 | -- | $1,643.52 | 12 | B78C4Y8 |
| 0.08% | D | DOMINION ENERGY INC | -- | $1,632.02 | 26 | 2542049 |
| 0.08% | SLB | SLB LTD | -- | $1,630.80 | 45 | 2779201 |
| 0.08% | URI | UNITED RENTALS INC | -- | $1,630.36 | 02 | 2134781 |
| 0.08% | FTNT | FORTINET INC | -- | $1,622.60 | 20 | B5B2106 |
| 0.08% | O | REALTY INCOME CORP | -- | $1,613.08 | 28 | 2724193 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $1,611.88 | 59 | B3NQ4P8 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $1,601.20 | 10 | B03GQS4 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $1,600.10 | 10 | BKT9Y49 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $1,590.84 | 09 | 2041364 |
| 0.07% | F | FORD MOTOR CO | -- | $1,580.32 | 119 | 2615468 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,560.06 | 18 | 2567116 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,559.52 | 08 | B505PN7 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $1,520.87 | 13 | BMGYYH4 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $1,509.34 | 07 | B8K6ZD1 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $1,506.00 | 30 | BDHLTQ5 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $1,505.76 | 02 | 2459202 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $1,485.82 | 07 | 2175672 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $1,477.98 | 18 | 2614807 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,476.72 | 01 | 2126249 |
| 0.07% | EXC | EXELON CORP | -- | $1,460.72 | 31 | 2670519 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $1,456.47 | 09 | B6WVMH3 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,415.32 | 41 | B0X7DZ3 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $1,414.21 | 07 | 2310194 |
| 0.07% | FAST | FASTENAL CO | -- | $1,414.00 | 35 | 2332262 |
| 0.07% | CTVA | CORTEVA INC | -- | $1,413.09 | 21 | BK73B42 |
| 0.07% | AME | AMETEK INC | -- | $1,385.23 | 07 | 2089212 |
| 0.07% | OKE | ONEOK INC | -- | $1,383.58 | 19 | 2130109 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $1,381.50 | 09 | 2520153 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $1,372.70 | 05 | 2852533 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,367.22 | 03 | B0J7D57 |
| 0.06% | ETR | ENTERGY CORP | -- | $1,365.28 | 14 | 2317087 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $1,338.66 | 03 | 2749602 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $1,317.12 | 24 | BK4N0D7 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $1,302.36 | 06 | 2262530 |
| 0.06% | MET | METLIFE INC | -- | $1,301.52 | 17 | 2573209 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,294.72 | 17 | 2027342 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $1,282.00 | 20 | B1W9D46 |
| 0.06% | NDAQ | NASDAQ INC | -- | $1,272.88 | 14 | 2965107 |
| 0.06% | DHI | DR HORTON INC | -- | $1,272.08 | 08 | 2250687 |
| 0.06% | TGT | TARGET CORP | -- | $1,268.68 | 14 | 2259101 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,252.80 | 15 | 2707677 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,244.82 | 02 | 2572079 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,230.35 | 05 | 2122117 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,227.87 | 09 | 2476193 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $1,227.17 | 07 | B55PZY3 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $1,225.68 | 08 | 2098876 |
| 0.06% | KR | KROGER CO | -- | $1,211.04 | 18 | 2497406 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $1,200.15 | 09 | BHKD3S6 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,190.75 | 11 | 2819118 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $1,188.96 | 04 | 2931205 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $1,187.58 | 03 | 2754060 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $1,186.64 | 13 | BTGQCX1 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,165.65 | 15 | 2257019 |
| 0.05% | EBAY | EBAY INC | -- | $1,159.06 | 14 | 2293819 |
| 0.05% | EQT | EQT CORP | -- | $1,156.34 | 19 | 2319414 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $1,150.05 | 05 | BDR73G1 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $1,143.90 | 41 | BD3W133 |
| 0.05% | SYY | SYSCO CORP | -- | $1,143.00 | 15 | 2868165 |
| 0.05% | XYZ | BLOCK INC | -- | $1,135.60 | 17 | BYNZGK1 |
| 0.05% | VTR | VENTAS INC | -- | $1,128.82 | 14 | 2927925 |
| 0.05% | MSCI | MSCI INC | -- | $1,127.44 | 02 | B2972D2 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $1,120.70 | 10 | BYY8XK8 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,119.86 | 14 | BL6JPG8 |
| 0.05% | PAYX | PAYCHEX INC | -- | $1,116.90 | 10 | 2674458 |
| 0.05% | NUE | NUCOR CORP | -- | $1,116.43 | 07 | 2651086 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $1,103.96 | 11 | 2216850 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $1,091.20 | 10 | 2491839 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $1,080.28 | 02 | BDT5S35 |
| 0.05% | PCG | P G & E CORP | -- | $1,080.04 | 67 | 2689560 |
| 0.05% | STT | STATE STREET CORP | -- | $1,071.18 | 09 | 2842040 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $1,066.20 | 12 | BK531S8 |
| 0.05% | CPRT | COPART INC | -- | $1,052.46 | 27 | 2208073 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,052.32 | 16 | 2769796 |
| 0.05% | FISV | FISERV INC | -- | $1,044.99 | 17 | 2342034 |
| 0.05% | WAB | WABTEC CORP | -- | $1,042.75 | 05 | 2955733 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,033.12 | 11 | 2740542 |
| 0.05% | RMD | RESMED INC | -- | $1,023.32 | 04 | 2732903 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $1,022.76 | 04 | B748CK2 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,019.60 | 10 | B4QG225 |
| 0.05% | NRG | NRG ENERGY INC | -- | $1,016.94 | 06 | 2212922 |
| 0.05% | KVUE | KENVUE INC | -- | $1,006.30 | 58 | BQ84ZQ6 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $989.75 | 05 | BQZJ0Q9 |
| 0.05% | XYL | XYLEM INC | -- | $984.69 | 07 | B3P2CN8 |
| 0.05% | HUM | HUMANA INC | -- | $983.08 | 04 | 2445063 |
| 0.05% | GRMN | GARMIN LTD | -- | $976.60 | 05 | B3Z5T14 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $963.00 | 03 | BDB6Q21 |
| 0.04% | GWW | WW GRAINGER INC | -- | $948.63 | 01 | 2380863 |
| 0.04% | MTB | M & T BANK CORP | -- | $943.60 | 05 | 2340168 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $940.40 | 05 | 2422806 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $928.17 | 01 | B01Z7J1 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $924.00 | 22 | 2655408 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $922.24 | 32 | BYWH073 |
| 0.04% | LEN | LENNAR CORP-A | -- | $919.10 | 07 | 2511920 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $915.54 | 06 | B7Y8YR3 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $912.36 | 04 | B1VP7R6 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $911.10 | 15 | 2047317 |
| 0.04% | TER | TERADYNE INC | -- | $909.45 | 05 | 2884183 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $909.16 | 14 | B1WT4X2 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $900.28 | 04 | B4P9W92 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $894.40 | 13 | 2262864 |
| 0.04% | SNDK | SANDISK CORP | -- | $893.12 | 04 | BSNPZV3 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $883.74 | 11 | BL5GZ82 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $881.85 | 05 | 2315359 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $876.48 | 16 | 2900335 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $874.80 | 40 | BYVYWS0 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $869.20 | 20 | 2336747 |
| 0.04% | HUBB | HUBBELL INC | -- | $862.86 | 02 | BDFG6S3 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $862.69 | 01 | BM99VY2 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $857.28 | 16 | 2592174 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $853.51 | 07 | BMZ5LZ5 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $850.96 | 11 | BP96PS6 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $850.80 | 08 | 2050832 |
| 0.04% | CCL | CARNIVAL CORP | -- | $850.74 | 33 | 2523044 |
| 0.04% | EFX | EQUIFAX INC | -- | $849.48 | 04 | 2319146 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $837.95 | 05 | 2196888 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $822.18 | 06 | 2280220 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $818.76 | 03 | B1HMF22 |
| 0.04% | PPL | PPL CORP | -- | $811.80 | 22 | 2680905 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $811.74 | 06 | 2656423 |
| 0.04% | VLTO | VERALTO CORP | -- | $809.76 | 08 | BPGMZQ5 |
| 0.04% | WAT | WATERS CORP | -- | $806.84 | 02 | 2937689 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $806.34 | 03 | BSBK800 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $799.60 | 20 | 2440637 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $799.02 | 06 | B02HWR9 |
| 0.04% | STE | STERIS PLC | -- | $798.84 | 03 | BFY8C75 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $788.04 | 06 | 2648668 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $782.70 | 05 | 2718992 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $782.40 | 48 | 2445966 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $780.42 | 06 | B2R3PV1 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $777.15 | 09 | BVFTF03 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $774.51 | 03 | B5834C5 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $766.43 | 07 | B5B1S13 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $764.40 | 04 | BDV82B8 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $763.52 | 16 | 2100920 |
| 0.04% | PHM | PULTEGROUP INC | -- | $763.14 | 06 | 2708841 |
| 0.04% | DXCM | DEXCOM INC | -- | $761.64 | 12 | B0796X4 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $757.60 | 16 | 2367026 |
| 0.04% | VRSN | VERISIGN INC | -- | $755.97 | 03 | 2142922 |
| 0.04% | DOV | DOVER CORP | -- | $741.12 | 04 | 2278407 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $738.98 | 11 | BVVN4Q8 |
| 0.03% | BIIB | BIOGEN INC | -- | $728.36 | 04 | 2455965 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $727.76 | 04 | 2131179 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $723.87 | 09 | 2692687 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $720.04 | 04 | 2967589 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $718.32 | 04 | 2289874 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $716.66 | 07 | 2702337 |
| 0.03% | OMC | OMNICOM GROUP | -- | $716.20 | 10 | 2279303 |
| 0.03% | HPQ | HP INC | -- | $708.18 | 29 | BYX4D52 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $706.68 | 12 | 2829515 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $704.14 | 19 | 2480677 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $703.30 | 13 | BQRX1X3 |
| 0.03% | PTC | PTC INC | -- | $701.72 | 04 | B95N910 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $700.28 | 07 | 2698470 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $699.21 | 09 | 2093644 |
| 0.03% | HAL | HALLIBURTON CO | -- | $681.72 | 26 | 2405302 |
| 0.03% | SNA | SNAP-ON INC | -- | $680.10 | 02 | 2818740 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $680.00 | 27 | B01R311 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $679.25 | 11 | 2319157 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $678.96 | 09 | 2219224 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $671.32 | 04 | 2849472 |
| 0.03% | NTAP | NETAPP INC | -- | $669.36 | 06 | 2630643 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $664.86 | 06 | 2272476 |
| 0.03% | K | KELLANOVA | -- | $664.48 | 08 | 2486813 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $663.26 | 26 | BYRY499 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $658.49 | 07 | 2320524 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $657.25 | 05 | B0T7YX2 |
| 0.03% | TPR | TAPESTRY INC | -- | $655.68 | 06 | BF09HX3 |
| 0.03% | PODD | INSULET CORP | -- | $654.38 | 02 | B1XGNW4 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $635.48 | 04 | 2116228 |
| 0.03% | JBL | JABIL INC | -- | $632.13 | 03 | 2471789 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $631.68 | 16 | 2465254 |
| 0.03% | NI | NISOURCE INC | -- | $617.82 | 14 | 2645409 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $617.32 | 23 | 2162340 |
| 0.03% | EME | EMCOR GROUP INC | -- | $615.07 | 01 | 2474164 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $613.44 | 09 | B02T2J7 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $612.21 | 03 | 2504566 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $602.88 | 12 | 2583576 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $600.36 | 03 | BZ6VT82 |
| 0.03% | AMCR | AMCOR PLC | -- | $596.40 | 70 | BJ1F307 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $596.12 | 07 | 2195841 |
| 0.03% | CPAY | CORPAY INC | -- | $591.60 | 02 | BMX5GK7 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $585.12 | 06 | 2783815 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $584.52 | 04 | 2325507 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $582.81 | 03 | BZ6TS23 |
| 0.03% | CDW | CDW CORP/DE | -- | $576.88 | 04 | BBM5MD6 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $571.04 | 16 | BRK49M5 |
| 0.03% | TRMB | TRIMBLE INC | -- | $569.94 | 07 | 2903958 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $567.54 | 03 | 2702791 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $556.96 | 16 | 2831543 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $555.84 | 08 | 2464165 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $555.76 | 08 | 2973821 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $554.50 | 02 | 2950482 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $553.84 | 14 | BD8FDD1 |
| 0.03% | ROL | ROLLINS INC | -- | $553.32 | 09 | 2747305 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $552.54 | 03 | B23FN39 |
| 0.03% | CNC | CENTENE CORP | -- | $550.76 | 14 | 2807061 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $545.52 | 04 | 2170473 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $543.56 | 04 | 2589132 |
| 0.03% | EVRG | EVERGY INC | -- | $543.55 | 07 | BFMXGR0 |
| 0.03% | APTV | APTIV PLC | -- | $542.85 | 07 | BTDN8H1 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $539.84 | 08 | 2550161 |
| 0.03% | L | LOEWS CORP | -- | $539.35 | 05 | 2523022 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $539.24 | 04 | BNGC0D3 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $538.83 | 01 | B28TS42 |
| 0.03% | FTV | FORTIVE CORP | -- | $534.80 | 10 | BYT3MK1 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $530.32 | 07 | 2712013 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $527.24 | 02 | 2316619 |
| 0.02% | PNR | PENTAIR PLC | -- | $526.20 | 05 | BLS09M3 |
| 0.02% | HOLX | HOLOGIC INC | -- | $524.79 | 07 | 2433530 |
| 0.02% | DOW | DOW INC | -- | $524.70 | 22 | BHXCF84 |
| 0.02% | INCY | INCYTE CORP | -- | $522.30 | 05 | 2471950 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $521.60 | 04 | 2367480 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $519.96 | 04 | 2046853 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $517.86 | 09 | 2909730 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $517.01 | 13 | BK0VN47 |
| 0.02% | KEY | KEYCORP | -- | $514.64 | 28 | 2490911 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $511.44 | 04 | BWFRFC6 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $508.92 | 06 | 2803014 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $507.75 | 15 | BRC3N73 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $505.50 | 02 | 2989356 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $499.52 | 01 | 2503477 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $498.87 | 01 | 2442053 |
| 0.02% | ALLE | ALLEGION PLC | -- | $498.09 | 03 | BFRT3W7 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $488.62 | 22 | 2958936 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $486.86 | 02 | 2923785 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $486.54 | 06 | BW1P234 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $479.40 | 17 | BD81GW9 |
| 0.02% | FFIV | F5 INC | -- | $478.32 | 02 | 2427599 |
| 0.02% | BBY | BEST BUY CO INC | -- | $475.68 | 06 | 2094670 |
| 0.02% | NDSN | NORDSON CORP | -- | $475.32 | 02 | 2641838 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $469.62 | 01 | 2909644 |
| 0.02% | COO | COOPER COS INC/THE | -- | $467.58 | 06 | BQPDXR3 |
| 0.02% | IT | GARTNER INC | -- | $465.48 | 02 | 2372763 |
| 0.02% | AIZ | ASSURANT INC | -- | $454.56 | 02 | 2331430 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $448.29 | 17 | BJN4XN5 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $440.15 | 05 | 2267278 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $433.86 | 21 | 2491594 |
| 0.02% | CLX | CLOROX COMPANY | -- | $431.76 | 04 | 2204026 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $419.63 | 01 | B01SD70 |
| 0.02% | RVTY | REVVITY INC | -- | $417.64 | 04 | 2305844 |
| 0.02% | TXT | TEXTRON INC | -- | $415.80 | 05 | 2885937 |
| 0.02% | BALL | BALL CORP | -- | $394.64 | 08 | 2073022 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $393.50 | 05 | B0G4K50 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $393.00 | 06 | BJJMGL2 |
| 0.02% | MAS | MASCO CORP | -- | $389.22 | 06 | 2570200 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $387.78 | 02 | BQBBFD1 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $386.04 | 03 | 2963811 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $384.28 | 04 | BQ6BPG9 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $383.46 | 21 | BJBLRK3 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $380.96 | 08 | B3SPXZ3 |
| 0.02% | VTRS | VIATRIS INC | -- | $374.15 | 35 | BMWS3X9 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $374.00 | 02 | B44Z3T8 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $367.33 | 01 | B4V9661 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $363.44 | 04 | 2048804 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $358.08 | 04 | 2507457 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $355.80 | 05 | 2726177 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $353.45 | 05 | B3Q2FJ4 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $348.96 | 02 | 2469193 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $347.92 | 02 | 2445416 |
| 0.02% | IEX | IDEX CORP | -- | $347.86 | 02 | 2456612 |
| 0.02% | DAY | DAYFORCE INC | -- | $345.50 | 05 | BFX1V56 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $344.74 | 02 | 2066408 |
| 0.02% | IVZ | INVESCO LTD | -- | $342.30 | 14 | B28XP76 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $341.04 | 04 | BMTQB43 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $336.69 | 03 | B0BV2M7 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $334.97 | 19 | 2567503 |
| 0.02% | HAS | HASBRO INC | -- | $330.40 | 04 | 2414580 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $329.75 | 05 | 2961053 |
| 0.02% | UDR | UDR INC | -- | $327.78 | 09 | 2727910 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $322.55 | 05 | BSHZ3Q0 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $322.34 | 02 | BL95MY0 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $319.02 | 03 | 2166320 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $314.29 | 01 | 2556868 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $313.62 | 01 | B40SSC9 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $312.54 | 03 | 2951452 |
| 0.01% | AES | AES CORP | -- | $309.32 | 22 | 2002479 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $303.26 | 02 | B6197Q2 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $299.84 | 16 | 2085102 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $296.52 | 02 | 2212706 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $295.49 | 01 | 2311711 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $294.38 | 02 | 2679204 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $291.30 | 05 | BJJMGY5 |
| 0.01% | BXP | BXP INC | -- | $289.44 | 04 | 2019479 |
| 0.01% | MRNA | MODERNA INC | -- | $285.78 | 11 | BGSXTS3 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $282.48 | 11 | BBGVT40 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $277.27 | 01 | 2329770 |
| 0.01% | APA | APA CORP | -- | $274.67 | 11 | BNNF1C1 |
| 0.01% | GL | GLOBE LIFE INC | -- | $269.46 | 02 | BK6YKG1 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $268.35 | 05 | 2009210 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $267.75 | 15 | 2215460 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $258.44 | 14 | B9CGTC3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $244.90 | 10 | B3NPHP6 |
| 0.01% | POOL | POOL CORP | -- | $243.60 | 01 | 2781585 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $238.40 | 05 | BW2K5V7 |
| 0.01% | LKQ | LKQ CORP | -- | $237.52 | 08 | 2971029 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $236.24 | 04 | BDQZFJ3 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $233.17 | 07 | BK80XH9 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $232.55 | 05 | B067BM3 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $231.80 | 02 | 2598699 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $223.71 | 03 | 2416962 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $211.74 | 06 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $208.89 | 09 | 2437264 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $203.31 | 09 | 2350684 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $197.94 | 03 | 2816023 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $197.46 | 02 | BN7P9B2 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $182.88 | 06 | 2162845 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $178.14 | 01 | 2604336 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $144.90 | 05 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $144.18 | 09 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $119.68 | 01 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $117.72 | 04 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $336,921.48 | 336,921 | -- |
Index
Options Position
as of 11/28/2025
- TypeS&P 500 Index
- Expiration Date12/01/2025
- Strike Price - Short Call6,905
- Strike Price - Long Put6,860
- Strike Price - Short Put6,760
- FIGI - Short CallBBG01YH41611
- FIGI - Long PutBBG01Y5W6NQ3
- FIGI - Short PutBBG01Y5W6N83
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
2025
- 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.