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
Prospectus & Regulatory
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 8/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| FB NAV | 0.89% | 1.69% | 6.85% | 7.88% | 12.16% | -- | -- | -- | 12.40% | 06/24/2025 |
| FB Market Price | 1.03% | 1.83% | 6.90% | 7.94% | 12.67% | -- | -- | -- | 12.44% | 06/24/2025 |
| S&P 500 Daily Dynamic Buffer Index | 0.98% | 1.94% | 7.13% | 8.22% | 12.63% | 10.21% | -- | -- | 13.02% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| FB NAV | 0.34% | 5.64% | 6.45% | 6.45% | 12.24% | -- | -- | -- | 13.12% | 06/24/2025 |
| FB Market Price | 0.49% | 5.66% | 6.52% | 6.52% | 12.10% | -- | -- | -- | 13.19% | 06/24/2025 |
| S&P 500 Daily Dynamic Buffer Index | 0.36% | 5.66% | 6.55% | 6.55% | 12.67% | 10.46% | -- | -- | 13.60% | -- |
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 $2,730,749
- Expense Ratio 0.58%
- NAV Calculation Time
- Distributions Quarterly
Price
as of 9/17/2026- NAV
- NAV Change
- Market Price $45.55
- Market Price Change $+0.22
- Trading Volume (M) 539
- 30-Day Median Bid Ask Spread 0.24%
- View Premium / Discount
Snapshot
- Ticker FB
- Intraday Ticker FB.IV
- CUSIP 74349Y613
- Inception Date 6/24/25
- Net Assets $2,730,749
- Expense Ratio 0.58%
- NAV Calculation Time
- Distributions Quarterly
Price
as of 9/17/2026- NAV
- NAV Change
- Market Price $45.55
- Market Price Change $+0.22
- Trading Volume (M) 539
- 30-Day Median Bid Ask Spread 0.24%
- View Premium / Discount
Holdings
as of 9/17/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 99.92% | -- | S&P 500 DAILY DYNAMIC BUFFER INDEX -OPTIONS ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 2,728,536 | -- | 36,942 | -- |
| 14.11% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 385,363 | -- | 01 | -- |
| 6.95% | NVDA | NVIDIA CORP | -- | $189,729.10 | 865 | 2379504 |
| 6.47% | AAPL | APPLE INC | -- | $176,588.00 | 524 | 2046251 |
| 4.83% | MSFT | MICROSOFT CORP | -- | $131,903.75 | 265 | 2588173 |
| 3.21% | AMZN | AMAZON.COM INC | -- | $87,665.31 | 349 | 2000019 |
| 2.66% | GOOGL | ALPHABET INC-CL A | -- | $72,591.97 | 209 | BYVY8G0 |
| 2.15% | AVGO | BROADCOM INC | -- | $58,693.70 | 169 | BDZ78H9 |
| 2.13% | GOOG | ALPHABET INC-CL C | -- | $58,081.92 | 169 | BYY88Y7 |
| 1.95% | META | META PLATFORMS INC-CLASS A | -- | $53,220.18 | 78 | B7TL820 |
| 1.43% | MU | MICRON TECHNOLOGY INC | -- | $39,100.00 | 40 | 2588184 |
| 1.35% | TSLA | TESLA INC | -- | $36,986.20 | 101 | B616C79 |
| 1.23% | JPM | JPMORGAN CHASE & CO | -- | $33,533.76 | 96 | 2190385 |
| 1.21% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $33,098.00 | 65 | 2073390 |
| 1.18% | LLY | ELI LILLY & CO | -- | $32,268.32 | 28 | 2516152 |
| 1.16% | AMD | ADVANCED MICRO DEVICES | -- | $31,615.22 | 58 | 2007849 |
| 0.88% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $24,163.96 | 148 | BVSRPD7 |
| 0.85% | JNJ | JOHNSON & JOHNSON | -- | $23,238.92 | 86 | 2475833 |
| 0.80% | V | VISA INC-CLASS A SHARES | -- | $21,825.87 | 59 | B2PZN04 |
| 0.70% | INTC | INTEL CORP | -- | $19,148.80 | 176 | 2463247 |
| 0.61% | WMT | WALMART INC | -- | $16,766.03 | 157 | 2936921 |
| 0.61% | ABBV | ABBVIE INC | -- | $16,633.26 | 63 | B92SR70 |
| 0.60% | MA | MASTERCARD INC - A | -- | $16,406.17 | 29 | B121557 |
| 0.57% | CSCO | CISCO SYSTEMS INC | -- | $15,543.84 | 141 | 2198163 |
| 0.53% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $14,451.68 | 82 | BN78DQ4 |
| 0.52% | COST | COSTCO WHOLESALE CORP | -- | $14,302.88 | 16 | 2701271 |
| 0.52% | CVX | CHEVRON CORP | -- | $14,175.19 | 67 | 2838555 |
| 0.50% | BAC | BANK OF AMERICA CORP | -- | $13,555.94 | 233 | 2295677 |
| 0.47% | MRK | MERCK & CO. INC. | -- | $12,949.20 | 88 | 2778844 |
| 0.47% | CAT | CATERPILLAR INC | -- | $12,777.12 | 16 | 2180201 |
| 0.45% | PG | PROCTER & GAMBLE CO/THE | -- | $12,246.65 | 83 | 2704407 |
| 0.45% | KO | COCA-COLA CO/THE | -- | $12,152.28 | 138 | 2206657 |
| 0.44% | LRCX | LAM RESEARCH CORP | -- | $12,118.95 | 45 | BSML4N7 |
| 0.44% | UNH | UNITEDHEALTH GROUP INC | -- | $12,006.72 | 32 | 2917766 |
| 0.43% | AMAT | APPLIED MATERIALS INC | -- | $11,687.20 | 28 | 2046552 |
| 0.42% | GE | GENERAL ELECTRIC | -- | $11,598.39 | 37 | BL59CR9 |
| 0.41% | NFLX | NETFLIX INC | -- | $11,296.50 | 150 | 2857817 |
| 0.40% | HD | HOME DEPOT INC | -- | $10,890.36 | 36 | 2434209 |
| 0.40% | PANW | PALO ALTO NETWORKS INC | -- | $10,876.74 | 29 | B87ZMX0 |
| 0.39% | PM | PHILIP MORRIS INTERNATIONAL | -- | $10,666.88 | 56 | B2PKRQ3 |
| 0.38% | GS | GOLDMAN SACHS GROUP INC | -- | $10,466.17 | 11 | 2407966 |
| 0.35% | WFC | WELLS FARGO & CO | -- | $9,471.01 | 109 | 2649100 |
| 0.34% | RTX | RTX CORP | -- | $9,289.92 | 48 | BM5M5Y3 |
| 0.34% | GEV | GE VERNOVA INC | -- | $9,249.30 | 10 | BP6H4Y1 |
| 0.34% | ORCL | ORACLE CORP | -- | $9,185.99 | 61 | 2661568 |
| 0.32% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $8,845.20 | 36 | BJJP138 |
| 0.32% | MS | MORGAN STANLEY | -- | $8,751.36 | 43 | 2262314 |
| 0.31% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $8,558.16 | 13 | 2886907 |
| 0.30% | TXN | TEXAS INSTRUMENTS INC | -- | $8,260.48 | 32 | 2885409 |
| 0.30% | C | CITIGROUP INC | -- | $8,094.70 | 61 | 2297907 |
| 0.30% | IBM | INTL BUSINESS MACHINES CORP | -- | $8,083.50 | 34 | 2005973 |
| 0.30% | SNDK | SANDISK CORP | -- | $8,071.95 | 05 | BSNPZV3 |
| 0.29% | KLAC | KLA CORP | -- | $7,942.06 | 47 | 2480138 |
| 0.29% | LIN | LINDE PLC | -- | $7,794.16 | 17 | BNZHB81 |
| 0.27% | MRVL | MARVELL TECHNOLOGY INC | -- | $7,463.56 | 31 | BNKJSM5 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $7,382.61 | 37 | BL9XPM3 |
| 0.26% | AMGN | AMGEN INC | -- | $7,215.82 | 19 | 2023607 |
| 0.26% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,201.17 | 149 | 2090571 |
| 0.26% | QCOM | QUALCOMM INC | -- | $7,170.98 | 38 | 2714923 |
| 0.26% | CRM | SALESFORCE INC | -- | $7,042.65 | 29 | 2310525 |
| 0.25% | APH | AMPHENOL CORP-CL A | -- | $6,896.56 | 88 | 2145084 |
| 0.24% | GILD | GILEAD SCIENCES INC | -- | $6,639.16 | 44 | 2369174 |
| 0.24% | PEP | PEPSICO INC | -- | $6,549.34 | 49 | 2681511 |
| 0.24% | DIS | WALT DISNEY CO/THE | -- | $6,531.70 | 62 | 2270726 |
| 0.24% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $6,425.04 | 08 | BKVD2N4 |
| 0.23% | ABT | ABBOTT LABORATORIES | -- | $6,338.26 | 62 | 2002305 |
| 0.23% | T | AT&T INC | -- | $6,296.72 | 248 | 2831811 |
| 0.23% | MCD | MCDONALD'S CORP | -- | $6,212.00 | 25 | 2550707 |
| 0.23% | DE | DEERE & CO | -- | $6,170.67 | 09 | 2261203 |
| 0.23% | ADI | ANALOG DEVICES INC | -- | $6,165.05 | 17 | 2032067 |
| 0.22% | SCHW | SCHWAB (CHARLES) CORP | -- | $6,068.54 | 58 | 2779397 |
| 0.22% | NEE | NEXTERA ENERGY INC | -- | $6,014.72 | 74 | 2328915 |
| 0.22% | UNP | UNION PACIFIC CORP | -- | $5,932.08 | 21 | 2914734 |
| 0.22% | AXP | AMERICAN EXPRESS CO | -- | $5,912.23 | 19 | 2026082 |
| 0.22% | DELL | DELL TECHNOLOGIES -C | -- | $5,884.00 | 10 | BHKD3S6 |
| 0.21% | WELL | WELLTOWER INC | -- | $5,806.50 | 25 | BYVYHH4 |
| 0.21% | ETN | EATON CORP PLC | -- | $5,732.44 | 14 | B8KQN82 |
| 0.21% | COP | CONOCOPHILLIPS | -- | $5,727.17 | 43 | 2685717 |
| 0.21% | PFE | PFIZER INC | -- | $5,610.92 | 203 | 2684703 |
| 0.20% | BA | BOEING CO/THE | -- | $5,516.00 | 28 | 2108601 |
| 0.19% | BLK | BLACKROCK INC | -- | $5,269.80 | 05 | BMZBBT7 |
| 0.19% | UBER | UBER TECHNOLOGIES INC | -- | $5,173.51 | 73 | BK6N347 |
| 0.19% | NOW | SERVICENOW INC | -- | $5,123.39 | 37 | B80NXX8 |
| 0.19% | WDC | WESTERN DIGITAL CORP | -- | $5,086.44 | 12 | 2954699 |
| 0.18% | ISRG | INTUITIVE SURGICAL INC | -- | $4,986.02 | 13 | 2871301 |
| 0.18% | TJX | TJX COMPANIES INC | -- | $4,935.45 | 39 | 2989301 |
| 0.17% | BKNG | BOOKING HOLDINGS INC | -- | $4,774.56 | 28 | BDRXDB4 |
| 0.17% | NEM | NEWMONT CORP | -- | $4,726.82 | 38 | 2636607 |
| 0.17% | DHR | DANAHER CORP | -- | $4,675.00 | 22 | 2250870 |
| 0.17% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,647.06 | 09 | 2931034 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $4,626.45 | 05 | 2671501 |
| 0.17% | PLD | PROLOGIS INC | -- | $4,596.12 | 34 | B44WZD7 |
| 0.17% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,587.32 | 73 | 2126335 |
| 0.17% | PGR | PROGRESSIVE CORP | -- | $4,542.09 | 21 | 2705024 |
| 0.17% | VLO | VALERO ENERGY CORP | -- | $4,537.83 | 11 | 2041364 |
| 0.16% | SPGI | S&P GLOBAL INC | -- | $4,445.21 | 11 | BYV2325 |
| 0.16% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,444.88 | 22 | 2654461 |
| 0.16% | CB | CHUBB LTD | -- | $4,444.70 | 13 | B3BQMF6 |
| 0.16% | MDT | MEDTRONIC PLC | -- | $4,267.42 | 46 | BTN1Y11 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $4,219.60 | 10 | B3K3L40 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $4,186.38 | 22 | B4BNMY3 |
| 0.15% | MO | ALTRIA GROUP INC | -- | $4,182.00 | 60 | 2692632 |
| 0.15% | CVS | CVS HEALTH CORP | -- | $4,152.42 | 46 | 2577609 |
| 0.15% | GLW | CORNING INC | -- | $4,138.40 | 28 | 2224701 |
| 0.15% | EQIX | EQUINIX INC | -- | $4,103.76 | 04 | BVLZX12 |
| 0.15% | SBUX | STARBUCKS CORP | -- | $3,963.47 | 41 | 2842255 |
| 0.14% | LOW | LOWE'S COS INC | -- | $3,883.80 | 20 | 2536763 |
| 0.14% | PSX | PHILLIPS 66 | -- | $3,838.94 | 14 | B78C4Y8 |
| 0.14% | BNY | BANK OF NEW YORK MELLON CORP | -- | $3,825.50 | 25 | B1Z77F6 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,811.36 | 14 | 2065308 |
| 0.14% | FTNT | FORTINET INC | -- | $3,796.76 | 22 | B5B2106 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $3,766.63 | 07 | 2522096 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $3,613.35 | 51 | 2352118 |
| 0.13% | ADBE | ADOBE INC | -- | $3,537.38 | 14 | 2008154 |
| 0.13% | CME | CME GROUP INC | -- | $3,524.95 | 13 | 2965839 |
| 0.13% | MCK | MCKESSON CORP | -- | $3,518.28 | 04 | 2378534 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $3,470.40 | 40 | 2829601 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $3,386.64 | 08 | BK9ZQ96 |
| 0.12% | BX | BLACKSTONE INC | -- | $3,386.07 | 27 | BKF2SL7 |
| 0.12% | VRT | VERTIV HOLDINGS CO-A | -- | $3,380.86 | 14 | BL3LWS8 |
| 0.12% | SYK | STRYKER CORP | -- | $3,361.56 | 12 | 2853688 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $3,319.12 | 28 | B7VD3F2 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $3,314.08 | 08 | BSPHGL4 |
| 0.12% | USB | US BANCORP | -- | $3,313.75 | 55 | 2736035 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,248.14 | 14 | 2692665 |
| 0.12% | APP | APPLOVIN CORP-CLASS A | -- | $3,216.00 | 10 | BMV3LG4 |
| 0.12% | GD | GENERAL DYNAMICS CORP | -- | $3,203.55 | 09 | 2365161 |
| 0.12% | CSX | CSX CORP | -- | $3,161.40 | 66 | 2160753 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $3,160.64 | 14 | BKLJ8V2 |
| 0.12% | WMB | WILLIAMS COS INC | -- | $3,159.64 | 44 | 2967181 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $3,157.80 | 04 | 2730190 |
| 0.11% | INTU | INTUIT INC | -- | $3,131.30 | 10 | 2459020 |
| 0.11% | MMM | 3M CO | -- | $3,129.49 | 19 | 2595708 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,103.32 | 22 | BY7QL61 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $3,082.70 | 05 | 2150204 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,074.68 | 28 | BP0TQN6 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,066.00 | 20 | BFSSDS9 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $3,035.92 | 08 | 2769503 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $2,984.86 | 17 | B7FBFL2 |
| 0.11% | MRSH | MARSH & MCLENNAN COS | -- | $2,967.86 | 17 | 2567741 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $2,948.00 | 20 | 2313405 |
| 0.11% | CMCSA | COMCAST CORP-CLASS A | -- | $2,909.57 | 127 | 2044545 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $2,890.80 | 11 | BMH4FS1 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,868.88 | 47 | BYVYWS0 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $2,853.84 | 46 | B8CKK03 |
| 0.10% | AZO | AUTOZONE INC | -- | $2,844.31 | 01 | 2065955 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $2,832.00 | 12 | BKT9Y49 |
| 0.10% | TMUS | T-MOBILE US INC | -- | $2,829.65 | 17 | B94Q9V0 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $2,807.60 | 10 | 2302232 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $2,773.29 | 13 | 2937667 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $2,771.84 | 32 | B665KZ5 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $2,763.93 | 19 | 2318024 |
| 0.10% | SLB | SLB LTD | -- | $2,760.24 | 53 | 2779201 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,758.08 | 06 | B5BKPQ4 |
| 0.10% | ROST | ROSS STORES INC | -- | $2,753.76 | 12 | 2746711 |
| 0.10% | DASH | DOORDASH INC - A | -- | $2,723.84 | 14 | BN13P03 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $2,704.59 | 27 | 2517382 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $2,680.83 | 03 | BYM9ZP2 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,672.00 | 08 | 2210614 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $2,668.19 | 07 | 2867719 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $2,620.00 | 05 | 2648806 |
| 0.10% | CMI | CUMMINS INC | -- | $2,619.40 | 05 | 2240202 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $2,574.24 | 06 | B4MGBG6 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,567.52 | 08 | 2804211 |
| 0.09% | TGT | TARGET CORP | -- | $2,557.28 | 16 | 2259101 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $2,551.76 | 08 | 2641894 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,546.70 | 30 | B65LWX6 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $2,544.17 | 29 | 2209106 |
| 0.09% | GWW | WW GRAINGER INC | -- | $2,525.22 | 02 | 2380863 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $2,488.95 | 15 | BMGYYH4 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $2,485.12 | 88 | BM8JYX3 |
| 0.09% | CI | THE CIGNA GROUP | -- | $2,484.00 | 09 | BHJ0775 |
| 0.09% | KKR | KKR & CO INC | -- | $2,454.75 | 25 | BG1FRR1 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $2,453.64 | 12 | 2812452 |
| 0.09% | FDX | FEDEX CORP | -- | $2,447.04 | 08 | 2142784 |
| 0.09% | ECL | ECOLAB INC | -- | $2,445.12 | 09 | 2304227 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,420.32 | 08 | BYVMW06 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $2,407.59 | 09 | 2457552 |
| 0.09% | CTAS | CINTAS CORP | -- | $2,375.52 | 12 | 2197137 |
| 0.09% | AON | AON PLC-CLASS A | -- | $2,368.40 | 08 | BLP1HW5 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,339.16 | 02 | B01Z7J1 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $2,310.78 | 19 | 2026242 |
| 0.08% | MCO | MOODY'S CORP | -- | $2,309.40 | 05 | 2252058 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,308.15 | 53 | 2113434 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,288.96 | 08 | 2011602 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $2,280.56 | 08 | B55PZY3 |
| 0.08% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,271.39 | 11 | BN7RHC5 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $2,270.01 | 51 | BZ07BW4 |
| 0.08% | ALL | ALLSTATE CORP | -- | $2,269.89 | 09 | 2019952 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,247.66 | 09 | 2754907 |
| 0.08% | PCAR | PACCAR INC | -- | $2,229.84 | 19 | 2665861 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $2,211.12 | 12 | B03GQS4 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $2,191.70 | 70 | B3NQ4P8 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,172.69 | 09 | 2359506 |
| 0.08% | COR | CENCORA INC | -- | $2,165.87 | 07 | 2795393 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $2,152.02 | 02 | B11FJK3 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $2,131.80 | 44 | BKP7287 |
| 0.08% | NUE | NUCOR CORP | -- | $2,121.12 | 08 | 2651086 |
| 0.08% | TER | TERADYNE INC | -- | $2,118.78 | 06 | 2884183 |
| 0.08% | CRH | CRH PLC | -- | $2,080.80 | 24 | B01ZKD6 |
| 0.08% | COHR | COHERENT CORP | -- | $2,071.86 | 07 | BNG8Z81 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $2,066.00 | 10 | BRC3N84 |
| 0.08% | MRNA | MODERNA INC | -- | $2,054.91 | 13 | BGSXTS3 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,051.55 | 09 | B505PN7 |
| 0.08% | OKE | ONEOK INC | -- | $2,050.84 | 22 | BWJJFW8 |
| 0.07% | FAST | FASTENAL CO | -- | $2,016.38 | 41 | 2332262 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,016.00 | 16 | BN44JF6 |
| 0.07% | URI | UNITED RENTALS INC | -- | $2,005.06 | 02 | 2134781 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $1,997.52 | 41 | 2480677 |
| 0.07% | D | DOMINION ENERGY INC | -- | $1,992.99 | 31 | 2542049 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,988.64 | 06 | BQZJ0Q9 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $1,979.78 | 35 | BDHLTQ5 |
| 0.07% | CTVA | CORTEVA INC | -- | $1,956.72 | 24 | BK73B42 |
| 0.07% | F | FORD MOTOR CO | -- | $1,905.40 | 140 | 2615468 |
| 0.07% | O | REALTY INCOME CORP | -- | $1,891.56 | 33 | 2724193 |
| 0.07% | SRE | SEMPRA | -- | $1,890.14 | 23 | 2138158 |
| 0.07% | AME | AMETEK INC | -- | $1,874.56 | 08 | 2089212 |
| 0.07% | AFL | AFLAC INC | -- | $1,865.60 | 16 | 2026361 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,853.25 | 21 | 2567116 |
| 0.07% | MET | METLIFE INC | -- | $1,849.65 | 19 | 2573209 |
| 0.07% | HONA | HONEYWELL AEROSPACE INC | -- | $1,838.43 | 11 | BN7RHB4 |
| 0.07% | STT | STATE STREET CORP | -- | $1,830.70 | 10 | 2842040 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $1,826.89 | 23 | B1W9D46 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $1,813.80 | 10 | 2087807 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $1,810.72 | 08 | 2175672 |
| 0.07% | EBAY | EBAY INC | -- | $1,806.40 | 16 | 2293819 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $1,804.56 | 06 | 2852533 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,753.22 | 07 | BK9DTN5 |
| 0.06% | ADSK | AUTODESK INC | -- | $1,749.12 | 08 | 2065159 |
| 0.06% | CIEN | CIENA CORP | -- | $1,721.25 | 05 | B1FLZ21 |
| 0.06% | WAT | WATERS CORP | -- | $1,718.88 | 04 | 2937689 |
| 0.06% | CVNA | CARVANA CO | -- | $1,711.84 | 26 | BYQHPG3 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $1,704.64 | 32 | 2336747 |
| 0.06% | WAB | WABTEC CORP | -- | $1,672.92 | 06 | 2955733 |
| 0.06% | ETR | ENTERGY CORP | -- | $1,652.96 | 16 | 2317087 |
| 0.06% | GRMN | GARMIN LTD | -- | $1,652.10 | 06 | B3Z5T14 |
| 0.06% | MSCI | MSCI INC | -- | $1,648.41 | 03 | B2972D2 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $1,641.14 | 31 | BYW36M8 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $1,640.20 | 04 | 2754060 |
| 0.06% | VMRK | VIVMARK RESIDENTIAL | -- | $1,638.26 | 26 | 2319157 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,637.10 | 03 | B0J7D57 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $1,619.86 | 22 | 2614807 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $1,616.64 | 06 | BDR73G1 |
| 0.06% | VST | VISTRA CORP | -- | $1,579.16 | 11 | BZ8VJQ8 |
| 0.06% | EXC | EXELON CORP | -- | $1,577.68 | 37 | 2670519 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $1,573.96 | 01 | 2036047 |
| 0.06% | NKE | NIKE INC -CL B | -- | $1,563.48 | 43 | 2640147 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $1,563.40 | 10 | 2520153 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,541.54 | 26 | 2655408 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,541.46 | 46 | B0X7DZ3 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $1,540.07 | 49 | BD3W133 |
| 0.06% | HUM | HUMANA INC | -- | $1,538.08 | 04 | 2445063 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $1,532.51 | 07 | 2262530 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $1,522.92 | 28 | BK4N0D7 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $1,519.44 | 03 | 2459202 |
| 0.05% | FERG | FERGUSON ENTERPRISES INC | -- | $1,499.82 | 07 | BS6VHW3 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $1,499.04 | 04 | 2749602 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,497.53 | 17 | 2047317 |
| 0.05% | VTR | VENTAS INC | -- | $1,491.07 | 17 | 2927925 |
| 0.05% | NDAQ | NASDAQ INC | -- | $1,460.96 | 16 | 2965107 |
| 0.05% | EME | EMCOR GROUP INC | -- | $1,458.52 | 02 | 2474164 |
| 0.05% | XYZ | BLOCK INC | -- | $1,452.93 | 19 | BYNZGK1 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,437.92 | 19 | 2027342 |
| 0.05% | FLEX | FLEX LTD | -- | $1,417.26 | 13 | 2353058 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,415.16 | 12 | 2819118 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,414.08 | 16 | B1WT4X2 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,410.44 | 01 | 2126249 |
| 0.05% | PAYX | PAYCHEX INC | -- | $1,398.12 | 12 | 2674458 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $1,394.96 | 07 | B8K6ZD1 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $1,393.20 | 10 | B6WVMH3 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $1,392.04 | 13 | 2216850 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,391.76 | 08 | BMC9P69 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $1,378.58 | 07 | B7Y8YR3 |
| 0.05% | NTAP | NETAPP INC | -- | $1,378.44 | 07 | 2630643 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $1,360.50 | 03 | BDT5S35 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $1,357.50 | 10 | 2098876 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,345.58 | 19 | 2592174 |
| 0.05% | SYY | SYSCO CORP | -- | $1,344.87 | 17 | 2868165 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,331.40 | 10 | 2476193 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,318.75 | 05 | BFH3N85 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,291.68 | 12 | B4QG225 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,277.64 | 18 | 2707677 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,263.72 | 06 | 2122117 |
| 0.05% | DHI | DR HORTON INC | -- | $1,263.42 | 09 | 2250687 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $1,256.76 | 12 | BYY8XK8 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $1,254.00 | 11 | BVFTF03 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $1,238.58 | 07 | 2648668 |
| 0.05% | KVUE | KENVUE INC | -- | $1,233.03 | 69 | BQ84ZQ6 |
| 0.05% | DXCM | DEXCOM INC | -- | $1,231.02 | 14 | B0796X4 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $1,226.75 | 05 | 2849472 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,225.63 | 07 | 2656423 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $1,222.50 | 05 | 2931205 |
| 0.04% | KR | KROGER CO | -- | $1,215.00 | 20 | 2497406 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,203.96 | 02 | 2503477 |
| 0.04% | JBL | JABIL INC | -- | $1,183.76 | 04 | 2471789 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $1,179.84 | 16 | BTGQCX1 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $1,178.28 | 12 | 2491839 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,160.40 | 12 | 2740542 |
| 0.04% | HPQ | HP INC | -- | $1,143.78 | 33 | BYX4D52 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,143.36 | 72 | 2445966 |
| 0.04% | RMD | RESMED INC | -- | $1,142.10 | 05 | 2732903 |
| 0.04% | CNC | CENTENE CORP | -- | $1,140.70 | 17 | 2807061 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $1,138.20 | 04 | B748CK2 |
| 0.04% | MTB | M & T BANK CORP | -- | $1,131.80 | 05 | 2340168 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $1,112.24 | 08 | B02HWR9 |
| 0.04% | EQT | EQT CORP | -- | $1,107.70 | 22 | 2319414 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,099.80 | 03 | 2950482 |
| 0.04% | ZTS | ZOETIS INC | -- | $1,095.30 | 15 | B95WG16 |
| 0.04% | BIIB | BIOGEN INC | -- | $1,095.25 | 05 | 2455965 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $1,087.46 | 02 | B28TS42 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,066.68 | 04 | B5834C5 |
| 0.04% | PCG | P G & E CORP | -- | $1,057.02 | 79 | 2689560 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,051.96 | 17 | 2257019 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $1,039.00 | 10 | 2050832 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,031.12 | 16 | BL6JPG8 |
| 0.04% | HAL | HALLIBURTON CO | -- | $1,020.90 | 30 | 2405302 |
| 0.04% | CCL | CARNIVAL CORP LTD | -- | $1,019.82 | 46 | BVV7RC7 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,019.40 | 06 | 2196888 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,010.85 | 15 | BQRX1X3 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,010.04 | 06 | B0T7YX2 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $1,002.56 | 08 | BF14BT1 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $999.60 | 08 | B5B1S13 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $989.80 | 04 | 2702791 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $988.88 | 02 | 2572079 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $982.62 | 06 | 2718992 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $972.18 | 06 | 2315359 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $968.19 | 03 | BSBK800 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $967.68 | 07 | B2R3PV1 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $966.30 | 01 | 2330299 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $961.80 | 14 | BK531S8 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $956.20 | 14 | 2583576 |
| 0.03% | CPRT | COPART INC | -- | $949.12 | 32 | 2208073 |
| 0.03% | DOV | DOVER CORP | -- | $946.20 | 05 | 2278407 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $945.40 | 05 | 2325507 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $944.45 | 13 | BL5GZ82 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $940.29 | 39 | BYWH073 |
| 0.03% | FISV | FISERV INC | -- | $936.70 | 19 | 2342034 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $932.97 | 03 | BDB6Q21 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $913.08 | 07 | 2280220 |
| 0.03% | PPL | PPL CORP | -- | $907.20 | 27 | 2680905 |
| 0.03% | VRSN | VERISIGN INC | -- | $906.15 | 03 | 2142922 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $896.87 | 13 | BVVN4Q8 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $892.92 | 12 | BP96PS6 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $886.88 | 23 | 2440637 |
| 0.03% | HUBB | HUBBELL INC | -- | $886.46 | 02 | BDFG6S3 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $882.40 | 05 | B4P9W92 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $875.68 | 04 | 2967589 |
| 0.03% | FFIV | F5 INC | -- | $869.24 | 02 | 2427599 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $868.87 | 19 | 2100920 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $864.12 | 19 | BRK49M5 |
| 0.03% | XYL | XYLEM INC | -- | $860.80 | 08 | B3P2CN8 |
| 0.03% | VLTO | VERALTO CORP | -- | $857.25 | 09 | BPGMZQ5 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $854.40 | 30 | B01R311 |
| 0.03% | NRG | NRG ENERGY INC | -- | $849.84 | 08 | 2212922 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $844.74 | 09 | 2320524 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $843.60 | 08 | 2698470 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $841.65 | 05 | 2422806 |
| 0.03% | STE | STERIS PLC | -- | $832.16 | 04 | BFY8C75 |
| 0.03% | PHM | PULTEGROUP INC | -- | $831.88 | 07 | 2708841 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $826.96 | 04 | 2289874 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $822.72 | 08 | 2702337 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $819.91 | 07 | BW1P234 |
| 0.03% | TPR | TAPESTRY INC | -- | $812.28 | 07 | BF09HX3 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $811.58 | 07 | 2803014 |
| 0.03% | CPAY | CORPAY INC | -- | $808.52 | 02 | BMX5GK7 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $807.00 | 20 | BRC3N73 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $804.64 | 04 | B1HMF22 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $794.97 | 09 | BMZ5LZ5 |
| 0.03% | OMC | OMNICOM GROUP | -- | $778.00 | 10 | 2279303 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $777.00 | 14 | 2829515 |
| 0.03% | DOW | DOW INC | -- | $766.74 | 26 | BHXCF84 |
| 0.03% | INCY | INCYTE CORP | -- | $765.72 | 06 | 2471950 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $764.15 | 05 | BMVNLY2 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $760.59 | 09 | 2464165 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $760.40 | 08 | 2195841 |
| 0.03% | CDW | CDW CORP/DE | -- | $746.00 | 05 | BBM5MD6 |
| 0.03% | SNA | SNAP-ON INC | -- | $743.24 | 02 | 2818740 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $741.90 | 30 | BYRY499 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $728.20 | 11 | 2219224 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $724.52 | 04 | BZ6TS23 |
| 0.03% | AMCR | AMCOR PLC | -- | $720.46 | 17 | BV7DQ55 |
| 0.03% | VTRS | VIATRIS INC | -- | $719.46 | 42 | BMWS3X9 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $710.40 | 03 | 2445416 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $706.71 | 03 | 2504566 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $701.00 | 10 | 2093644 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $696.54 | 19 | 2367026 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $695.62 | 02 | 2989356 |
| 0.03% | NI | NISOURCE INC | -- | $695.47 | 17 | 2645409 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $694.40 | 02 | BM99VY2 |
| 0.03% | KEY | KEYCORP | -- | $691.35 | 33 | 2490911 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $686.40 | 06 | 2272476 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $685.78 | 17 | 2831543 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $683.20 | 08 | 2712013 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $683.14 | 02 | 2909644 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $675.45 | 19 | 2465254 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $669.10 | 05 | B0G4K50 |
| 0.02% | IEX | IDEX CORP | -- | $665.67 | 03 | 2456612 |
| 0.02% | BBY | BEST BUY CO INC | -- | $661.92 | 07 | 2094670 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $659.75 | 07 | 2783815 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $657.24 | 04 | B1VP7R6 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $655.74 | 18 | 2769796 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $654.40 | 05 | 2367480 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $651.20 | 10 | 2692687 |
| 0.02% | L | LOEWS CORP | -- | $650.16 | 06 | 2523022 |
| 0.02% | EVRG | EVERGY INC | -- | $646.72 | 08 | BFMXGR0 |
| 0.02% | EFX | EQUIFAX INC | -- | $644.68 | 04 | 2319146 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $642.30 | 05 | BW60F13 |
| 0.02% | LEN | LENNAR CORP-A | -- | $637.60 | 08 | 2511920 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $623.58 | 19 | 2900335 |
| 0.02% | NDSN | NORDSON CORP | -- | $623.48 | 02 | 2641838 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $615.28 | 04 | 2116228 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $612.25 | 05 | 2170473 |
| 0.02% | BALL | BALL CORP | -- | $607.50 | 10 | 2073022 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $607.45 | 01 | 2179414 |
| 0.02% | FTV | FORTIVE CORP | -- | $605.77 | 11 | BYT3MK1 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $604.20 | 20 | BJN4XN5 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $599.76 | 09 | 2973821 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $596.55 | 05 | BQ6BPG9 |
| 0.02% | APA | APA CORP | -- | $590.98 | 13 | BNNF1C1 |
| 0.02% | RVTY | REVVITY INC | -- | $586.92 | 04 | 2305844 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $578.25 | 09 | B3SPXZ3 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $576.64 | 04 | BNGC0D3 |
| 0.02% | AIZ | ASSURANT INC | -- | $567.62 | 02 | 2331430 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $563.34 | 02 | 2604336 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $563.16 | 26 | 2958936 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $543.00 | 20 | BD81GW9 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $541.68 | 24 | 2491594 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $541.60 | 02 | 2316619 |
| 0.02% | PTC | PTC INC | -- | $537.76 | 04 | B95N910 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $535.40 | 05 | 2507457 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $534.72 | 06 | B3Q2FJ4 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $533.48 | 04 | BZ6VT82 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $523.84 | 04 | BDV82B8 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $522.60 | 10 | 2909730 |
| 0.02% | GL | GLOBE LIFE INC | -- | $516.78 | 03 | BK6YKG1 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $513.27 | 03 | 2066408 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $512.50 | 25 | BJBLRK3 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $503.70 | 23 | 2567503 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $495.00 | 04 | 2951452 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $490.75 | 05 | BWFRFC6 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $489.48 | 04 | BVSVT37 |
| 0.02% | TXT | TEXTRON INC | -- | $485.46 | 06 | 2885937 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $484.68 | 04 | 2589132 |
| 0.02% | IVZ | INVESCO LTD | -- | $483.52 | 16 | B28XP76 |
| 0.02% | MAS | MASCO CORP | -- | $477.61 | 07 | 2570200 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $470.40 | 05 | B2NC471 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $468.63 | 03 | 2469193 |
| 0.02% | ALLE | ALLEGION PLC | -- | $460.89 | 03 | BFRT3W7 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $460.20 | 04 | 2046853 |
| 0.02% | TRMB | TRIMBLE INC | -- | $458.64 | 08 | 2903958 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $456.60 | 05 | 2961053 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $454.86 | 07 | BJJMGL2 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $447.37 | 11 | B02T2J7 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $447.30 | 09 | 2550161 |
| 0.02% | HAS | HASBRO INC | -- | $443.80 | 05 | 2414580 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $439.43 | 15 | 2262864 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $438.72 | 06 | 2726177 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $437.65 | 05 | BMTQB43 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $434.46 | 06 | BSHZ3Q0 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $414.46 | 02 | B6197Q2 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $414.36 | 18 | 2085102 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $403.72 | 04 | 2166320 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $398.55 | 05 | 2267278 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $397.56 | 04 | B23FN39 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $392.34 | 13 | BBGVT40 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $382.36 | 04 | 2048804 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $380.12 | 01 | 2556868 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $378.60 | 02 | BQBBFD1 |
| 0.01% | COO | COOPER COS INC/THE | -- | $376.43 | 07 | BQPDXR3 |
| 0.01% | UDR | UDR INC | -- | $376.31 | 11 | 2727910 |
| 0.01% | IT | GARTNER INC | -- | $375.60 | 02 | 2372763 |
| 0.01% | AES | AES CORP | -- | $371.25 | 25 | 2002479 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $363.77 | 11 | 2350684 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $361.50 | 02 | 2923785 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $359.08 | 01 | 2442053 |
| 0.01% | APTV | APTIV PLC | -- | $348.96 | 08 | BTDN8H1 |
| 0.01% | CLX | CLOROX COMPANY | -- | $340.00 | 04 | 2204026 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $338.04 | 06 | 2009210 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $335.28 | 03 | BN7P9B2 |
| 0.01% | PNR | PENTAIR PLC | -- | $334.32 | 06 | BLS09M3 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $333.08 | 01 | B4V9661 |
| 0.01% | ROL | ROLLINS INC | -- | $330.00 | 10 | 2747305 |
| 0.01% | BXP | BXP INC | -- | $319.65 | 05 | 2019479 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $299.42 | 02 | 2679204 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $297.65 | 01 | B01SD70 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $292.15 | 05 | BJJMGY5 |
| 0.01% | PODD | INSULET CORP | -- | $283.10 | 02 | B1XGNW4 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $279.29 | 11 | B3NPHP6 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $278.85 | 01 | 2329770 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $277.14 | 01 | B40SSC9 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $268.17 | 07 | 2547419 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $255.12 | 03 | 2416962 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $248.88 | 03 | 2963811 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $244.39 | 01 | 2311711 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $234.48 | 06 | B067BM3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $230.72 | 04 | B0BV2M7 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $230.24 | 16 | B9CGTC3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $227.72 | 04 | 2816023 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $213.90 | 15 | BD8FDD1 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $207.60 | 10 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $183.09 | 01 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $159.00 | 06 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $133.48 | 04 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $116.82 | 11 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $383,194.74 | 383,195 | -- |
Index
Options Position
as of 9/17/2026
- TypeS&P 500 Index
- Expiration Date9/18/2026
- Strike Price - Short Call7,700
- Strike Price - Long Put7,660
- Strike Price - Short Put7,555
- FIGI - Short CallBBG021N7X463
- FIGI - Long PutBBG022DRJ963
- FIGI - Short PutBBG0235CMZK5
Characteristics
as of 6/13/2025
- Total Number of Holdings503
- 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 |
|---|