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 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
- Expense Ratio 0.58%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 3/16/2026- NAV $42.35
- NAV Change $+0.09
- Market Price $42.36
- Market Price Change $+0.08
- Trading Volume (M) 671
- 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 3/16/2026- NAV $42.35
- NAV Change $+0.09
- Market Price $42.36
- Market Price Change $+0.08
- Trading Volume (M) 671
- 30-Day Median Bid Ask Spread 0.26%
- View Premium / Discount
Exposures
Index as of 6/13/2025
Holdings
as of 3/16/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 100.44% | -- | S&P 500 DAILY DYNAMIC BUFFER INDEX -OPTIONS ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 1,697,896 | -- | 21,715 | -- |
| 19.78% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 334,311 | -- | 01 | -- |
| 6.25% | NVDA | NVIDIA CORP | -- | $105,717.94 | 577 | 2379504 |
| 5.25% | AAPL | APPLE INC | -- | $88,739.82 | 351 | 2046251 |
| 4.16% | MSFT | MICROSOFT CORP | -- | $70,391.20 | 176 | 2588173 |
| 2.89% | AMZN | AMAZON.COM INC | -- | $48,911.94 | 231 | 2000019 |
| 2.49% | GOOGL | ALPHABET INC-CL A | -- | $42,167.28 | 138 | BYVY8G0 |
| 2.17% | AVGO | BROADCOM INC | -- | $36,715.96 | 113 | BDZ78H9 |
| 2.00% | GOOG | ALPHABET INC-CL C | -- | $33,790.62 | 111 | BYY88Y7 |
| 1.93% | META | META PLATFORMS INC-CLASS A | -- | $32,627.40 | 52 | B7TL820 |
| 1.57% | TSLA | TESLA INC | -- | $26,502.52 | 67 | B616C79 |
| 1.28% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $21,657.24 | 44 | 2073390 |
| 1.11% | LLY | ELI LILLY & CO | -- | $18,793.28 | 19 | 2516152 |
| 1.10% | JPM | JPMORGAN CHASE & CO | -- | $18,600.40 | 65 | 2190385 |
| 0.93% | XOM | EXXON MOBIL CORP | -- | $15,723.00 | 100 | 2326618 |
| 0.82% | JNJ | JOHNSON & JOHNSON | -- | $13,861.83 | 57 | 2475833 |
| 0.78% | WMT | WALMART INC | -- | $13,228.95 | 105 | 2936921 |
| 0.73% | V | VISA INC-CLASS A SHARES | -- | $12,404.40 | 40 | B2PZN04 |
| 0.68% | MU | MICRON TECHNOLOGY INC | -- | $11,486.80 | 26 | 2588184 |
| 0.59% | COST | COSTCO WHOLESALE CORP | -- | $10,017.40 | 10 | 2701271 |
| 0.57% | MA | MASTERCARD INC - A | -- | $9,661.50 | 19 | B121557 |
| 0.57% | NFLX | NETFLIX INC | -- | $9,615.20 | 101 | 2857817 |
| 0.55% | ABBV | ABBVIE INC | -- | $9,300.90 | 42 | B92SR70 |
| 0.52% | CVX | CHEVRON CORP | -- | $8,857.80 | 45 | 2838555 |
| 0.50% | PG | PROCTER & GAMBLE CO/THE | -- | $8,518.72 | 56 | 2704407 |
| 0.49% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $8,246.88 | 54 | BN78DQ4 |
| 0.47% | HD | HOME DEPOT INC | -- | $7,879.34 | 23 | 2434209 |
| 0.46% | CAT | CATERPILLAR INC | -- | $7,697.58 | 11 | 2180201 |
| 0.45% | AMD | ADVANCED MICRO DEVICES | -- | $7,666.62 | 39 | 2007849 |
| 0.45% | GE | GENERAL ELECTRIC | -- | $7,600.00 | 25 | BL59CR9 |
| 0.45% | BAC | BANK OF AMERICA CORP | -- | $7,529.60 | 160 | 2295677 |
| 0.44% | CSCO | CISCO SYSTEMS INC | -- | $7,495.50 | 95 | 2198163 |
| 0.43% | KO | COCA-COLA CO/THE | -- | $7,237.26 | 93 | 2206657 |
| 0.40% | MRK | MERCK & CO. INC. | -- | $6,810.37 | 59 | 2778844 |
| 0.39% | AMAT | APPLIED MATERIALS INC | -- | $6,577.42 | 19 | 2046552 |
| 0.38% | PM | PHILIP MORRIS INTERNATIONAL | -- | $6,466.86 | 37 | B2PKRQ3 |
| 0.38% | RTX | RTX CORP | -- | $6,387.86 | 31 | BM5M5Y3 |
| 0.38% | LRCX | LAM RESEARCH CORP | -- | $6,362.60 | 29 | BSML4N7 |
| 0.37% | ORCL | ORACLE CORP | -- | $6,238.80 | 40 | 2661568 |
| 0.35% | UNH | UNITEDHEALTH GROUP INC | -- | $5,995.29 | 21 | 2917766 |
| 0.33% | WFC | WELLS FARGO & CO | -- | $5,605.50 | 74 | 2649100 |
| 0.33% | GS | GOLDMAN SACHS GROUP INC | -- | $5,563.39 | 07 | 2407966 |
| 0.33% | MCD | MCDONALD'S CORP | -- | $5,553.05 | 17 | 2550707 |
| 0.32% | IBM | INTL BUSINESS MACHINES CORP | -- | $5,483.50 | 22 | 2005973 |
| 0.32% | LIN | LINDE PLC | -- | $5,471.51 | 11 | BNZHB81 |
| 0.30% | VZ | VERIZON COMMUNICATIONS INC | -- | $5,147.97 | 101 | 2090571 |
| 0.30% | PEP | PEPSICO INC | -- | $5,047.04 | 32 | 2681511 |
| 0.29% | GEV | GE VERNOVA INC | -- | $4,961.22 | 06 | BP6H4Y1 |
| 0.29% | INTC | INTEL CORP | -- | $4,896.32 | 107 | 2463247 |
| 0.28% | AMGN | AMGEN INC | -- | $4,761.25 | 13 | 2023607 |
| 0.28% | T | AT&T INC | -- | $4,686.37 | 169 | 2831811 |
| 0.27% | NEE | NEXTERA ENERGY INC | -- | $4,641.00 | 50 | 2328915 |
| 0.27% | ABT | ABBOTT LABORATORIES | -- | $4,617.90 | 42 | 2002305 |
| 0.27% | C | CITIGROUP INC | -- | $4,616.05 | 43 | 2297907 |
| 0.26% | CRM | SALESFORCE INC | -- | $4,363.48 | 22 | 2310525 |
| 0.26% | MS | MORGAN STANLEY | -- | $4,359.60 | 28 | 2262314 |
| 0.26% | KLAC | KLA CORP | -- | $4,314.72 | 03 | 2480138 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $4,293.02 | 01 | BDRXDB4 |
| 0.25% | DIS | WALT DISNEY CO/THE | -- | $4,242.38 | 43 | 2270726 |
| 0.25% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $4,230.00 | 09 | 2886907 |
| 0.25% | GILD | GILEAD SCIENCES INC | -- | $4,211.09 | 29 | 2369174 |
| 0.24% | TXN | TEXAS INSTRUMENTS INC | -- | $4,076.73 | 21 | 2885409 |
| 0.24% | TJX | TJX COMPANIES INC | -- | $4,056.52 | 26 | 2989301 |
| 0.23% | APH | AMPHENOL CORP-CL A | -- | $3,967.20 | 29 | 2145084 |
| 0.23% | AXP | AMERICAN EXPRESS CO | -- | $3,876.60 | 13 | 2026082 |
| 0.23% | ISRG | INTUITIVE SURGICAL INC | -- | $3,867.68 | 08 | 2871301 |
| 0.23% | BA | BOEING CO/THE | -- | $3,842.46 | 18 | 2108601 |
| 0.22% | SCHW | SCHWAB (CHARLES) CORP | -- | $3,745.20 | 40 | 2779397 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $3,733.00 | 50 | BK6N347 |
| 0.22% | ADI | ANALOG DEVICES INC | -- | $3,731.04 | 12 | 2032067 |
| 0.21% | PFE | PFIZER INC | -- | $3,618.96 | 136 | 2684703 |
| 0.21% | COP | CONOCOPHILLIPS | -- | $3,518.28 | 29 | 2685717 |
| 0.21% | HON | HONEYWELL INTERNATIONAL INC | -- | $3,517.65 | 15 | 2020459 |
| 0.20% | DE | DEERE & CO | -- | $3,434.88 | 06 | 2261203 |
| 0.20% | UNP | UNION PACIFIC CORP | -- | $3,390.94 | 14 | 2914734 |
| 0.20% | WELL | WELLTOWER INC | -- | $3,362.88 | 16 | BYVYHH4 |
| 0.19% | ETN | EATON CORP PLC | -- | $3,249.36 | 09 | B8KQN82 |
| 0.19% | ANET | ARISTA NETWORKS INC | -- | $3,248.40 | 24 | BL9XPM3 |
| 0.19% | QCOM | QUALCOMM INC | -- | $3,234.75 | 25 | 2714923 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $3,226.00 | 05 | 2522096 |
| 0.19% | PANW | PALO ALTO NETWORKS INC | -- | $3,181.55 | 19 | B87ZMX0 |
| 0.19% | INTU | INTUIT INC | -- | $3,166.17 | 07 | 2459020 |
| 0.19% | LOW | LOWE'S COS INC | -- | $3,147.43 | 13 | 2536763 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $2,989.65 | 15 | B4BNMY3 |
| 0.18% | SPGI | S&P GLOBAL INC | -- | $2,986.13 | 07 | BYV2325 |
| 0.18% | CB | CHUBB LTD | -- | $2,971.08 | 09 | B3BQMF6 |
| 0.17% | PLD | PROLOGIS INC | -- | $2,926.00 | 22 | B44WZD7 |
| 0.17% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,925.79 | 49 | 2126335 |
| 0.17% | DHR | DANAHER CORP | -- | $2,870.85 | 15 | 2250870 |
| 0.17% | PGR | PROGRESSIVE CORP | -- | $2,865.94 | 14 | 2705024 |
| 0.17% | NEM | NEWMONT CORP | -- | $2,864.94 | 26 | 2636607 |
| 0.17% | BLK | BLACKROCK INC | -- | $2,829.78 | 03 | BMZBBT7 |
| 0.17% | MCK | MCKESSON CORP | -- | $2,829.75 | 03 | 2378534 |
| 0.17% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,796.60 | 06 | 2931034 |
| 0.17% | SYK | STRYKER CORP | -- | $2,796.48 | 08 | 2853688 |
| 0.16% | NOW | SERVICENOW INC | -- | $2,757.12 | 24 | B80NXX8 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $2,738.96 | 28 | 2842255 |
| 0.16% | MDT | MEDTRONIC PLC | -- | $2,735.44 | 31 | BTN1Y11 |
| 0.16% | APP | APPLOVIN CORP-CLASS A | -- | $2,719.80 | 06 | BMV3LG4 |
| 0.16% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,711.55 | 15 | 2654461 |
| 0.16% | MO | ALTRIA GROUP INC | -- | $2,701.20 | 40 | 2692632 |
| 0.16% | PH | PARKER HANNIFIN CORP | -- | $2,683.92 | 03 | 2671501 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $2,675.97 | 27 | 2829601 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $2,639.58 | 87 | 2044545 |
| 0.15% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $2,543.04 | 06 | BJJP138 |
| 0.15% | ADBE | ADOBE INC | -- | $2,518.60 | 10 | 2008154 |
| 0.15% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,512.44 | 36 | 2113434 |
| 0.15% | CME | CME GROUP INC | -- | $2,510.64 | 08 | 2965839 |
| 0.14% | DUK | DUKE ENERGY CORP | -- | $2,402.28 | 18 | B7VD3F2 |
| 0.14% | GLW | CORNING INC | -- | $2,376.90 | 18 | 2224701 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $2,363.02 | 11 | B94Q9V0 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $2,351.04 | 31 | 2577609 |
| 0.14% | WDC | WESTERN DIGITAL CORP | -- | $2,289.68 | 08 | 2954699 |
| 0.13% | WMB | WILLIAMS COS INC | -- | $2,216.70 | 30 | 2967181 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $2,207.88 | 03 | 2648806 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $2,166.57 | 09 | BKLJ8V2 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $2,139.06 | 07 | BMH4FS1 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $2,132.64 | 09 | 2937667 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $2,126.16 | 06 | 2365161 |
| 0.12% | SNDK | SANDISK CORP | -- | $2,110.89 | 03 | BSNPZV3 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $2,107.50 | 05 | BK9ZQ96 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $2,097.64 | 04 | B4MGBG6 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $2,092.61 | 13 | BFSSDS9 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $2,031.81 | 11 | B7FBFL2 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $2,027.55 | 35 | 2352118 |
| 0.12% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,993.90 | 05 | BKVD2N4 |
| 0.12% | EQIX | EQUINIX INC | -- | $1,968.92 | 02 | BVLZX12 |
| 0.12% | USB | US BANCORP | -- | $1,944.08 | 38 | 2736035 |
| 0.11% | MRSH | MARSH & MCLENNAN COS | -- | $1,911.36 | 11 | 2567741 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,899.66 | 21 | B65LWX6 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,883.16 | 04 | B5BKPQ4 |
| 0.11% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,881.99 | 09 | 2065308 |
| 0.11% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,846.08 | 16 | B1Z77F6 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,843.66 | 14 | BY7QL61 |
| 0.11% | CSX | CSX CORP | -- | $1,829.88 | 46 | 2160753 |
| 0.11% | BX | BLACKSTONE INC | -- | $1,821.04 | 17 | BKF2SL7 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,806.75 | 09 | 2692665 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $1,806.00 | 20 | 2209106 |
| 0.11% | MMM | 3M CO | -- | $1,799.40 | 12 | 2595708 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,771.96 | 31 | B8CKK03 |
| 0.10% | FDX | FEDEX CORP | -- | $1,761.75 | 05 | 2142784 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $1,756.32 | 06 | 2302232 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $1,748.63 | 13 | 2318024 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $1,743.95 | 13 | 2026242 |
| 0.10% | MCO | MOODY'S CORP | -- | $1,730.76 | 04 | 2252058 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $1,730.17 | 13 | 2313405 |
| 0.10% | COR | CENCORA INC | -- | $1,729.40 | 05 | 2795393 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $1,722.06 | 03 | 2150204 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $1,703.52 | 04 | 2867719 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,684.86 | 06 | 2754907 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $1,677.85 | 23 | B665KZ5 |
| 0.10% | ROST | ROSS STORES INC | -- | $1,663.68 | 08 | 2746711 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,655.80 | 17 | 2517382 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $1,650.60 | 60 | BM8JYX3 |
| 0.10% | CRH | CRH PLC | -- | $1,648.32 | 16 | B01ZKD6 |
| 0.10% | CMI | CUMMINS INC | -- | $1,635.09 | 03 | 2240202 |
| 0.10% | ECL | ECOLAB INC | -- | $1,634.28 | 06 | 2304227 |
| 0.10% | AON | AON PLC-CLASS A | -- | $1,633.75 | 05 | BLP1HW5 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $1,627.99 | 07 | 2041364 |
| 0.10% | SLB | SLB LTD | -- | $1,618.56 | 36 | 2779201 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,613.55 | 05 | 2804211 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $1,611.84 | 06 | 2457552 |
| 0.10% | CI | THE CIGNA GROUP | -- | $1,610.10 | 06 | BHJ0775 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,609.20 | 05 | 2210614 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $1,602.58 | 07 | B3K3L40 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $1,598.88 | 48 | B3NQ4P8 |
| 0.09% | NKE | NIKE INC -CL B | -- | $1,588.91 | 29 | 2640147 |
| 0.09% | PSX | PHILLIPS 66 | -- | $1,561.32 | 09 | B78C4Y8 |
| 0.09% | CTAS | CINTAS CORP | -- | $1,541.92 | 08 | 2197137 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $1,523.20 | 05 | 2769503 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,514.64 | 08 | 2812452 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $1,513.82 | 02 | 2730190 |
| 0.09% | DASH | DOORDASH INC - A | -- | $1,510.02 | 09 | BN13P03 |
| 0.09% | O | REALTY INCOME CORP | -- | $1,493.16 | 23 | 2724193 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,480.00 | 05 | BYVMW06 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,464.84 | 04 | BK9DTN5 |
| 0.09% | KKR | KKR & CO INC | -- | $1,463.70 | 17 | BG1FRR1 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $1,460.35 | 05 | BSPHGL4 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $1,453.50 | 05 | 2641894 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $1,450.00 | 08 | B03GQS4 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,445.80 | 05 | 2011602 |
| 0.09% | SRE | SEMPRA | -- | $1,439.10 | 15 | 2138158 |
| 0.08% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,430.89 | 19 | BP0TQN6 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $1,424.15 | 07 | BRC3N84 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $1,414.10 | 01 | 2036047 |
| 0.08% | PCAR | PACCAR INC | -- | $1,387.56 | 12 | 2665861 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $1,386.90 | 18 | BZ07BW4 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $1,380.12 | 31 | BKP7287 |
| 0.08% | FTNT | FORTINET INC | -- | $1,351.84 | 16 | B5B2106 |
| 0.08% | CTVA | CORTEVA INC | -- | $1,343.68 | 17 | BK73B42 |
| 0.08% | D | DOMINION ENERGY INC | -- | $1,331.82 | 21 | 2542049 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $1,324.56 | 24 | BDHLTQ5 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $1,305.54 | 06 | 2175672 |
| 0.08% | TGT | TARGET CORP | -- | $1,287.55 | 11 | 2259101 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $1,283.20 | 10 | BMGYYH4 |
| 0.08% | OKE | ONEOK INC | -- | $1,279.80 | 15 | 2130109 |
| 0.08% | FAST | FASTENAL CO | -- | $1,279.04 | 28 | 2332262 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,271.10 | 06 | 2359506 |
| 0.07% | EXC | EXELON CORP | -- | $1,257.25 | 25 | 2670519 |
| 0.07% | ADSK | AUTODESK INC | -- | $1,248.90 | 05 | 2065159 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $1,247.82 | 01 | B11FJK3 |
| 0.07% | ALL | ALLSTATE CORP | -- | $1,246.86 | 06 | 2019952 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $1,224.45 | 15 | 2614807 |
| 0.07% | AFL | AFLAC INC | -- | $1,200.21 | 11 | 2026361 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $1,195.75 | 05 | B55PZY3 |
| 0.07% | TER | TERADYNE INC | -- | $1,193.08 | 04 | 2884183 |
| 0.07% | ZTS | ZOETIS INC | -- | $1,181.50 | 10 | B95WG16 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $1,172.74 | 02 | 2459202 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,169.84 | 14 | 2567116 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $1,161.53 | 01 | 2330299 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $1,159.20 | 04 | 2852533 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,151.34 | 06 | B505PN7 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,143.76 | 04 | BQZJ0Q9 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,137.95 | 11 | BN44JF6 |
| 0.07% | VST | VISTRA CORP | -- | $1,133.93 | 07 | BZ8VJQ8 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $1,121.89 | 07 | 2087807 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $1,120.65 | 05 | 2262530 |
| 0.07% | KR | KROGER CO | -- | $1,117.35 | 15 | 2497406 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $1,117.00 | 20 | BK4N0D7 |
| 0.07% | F | FORD MOTOR CO | -- | $1,100.74 | 94 | 2615468 |
| 0.07% | MSCI | MSCI INC | -- | $1,100.00 | 02 | B2972D2 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $1,095.78 | 07 | BHKD3S6 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $1,092.15 | 03 | 2754060 |
| 0.06% | CIEN | CIENA CORP | -- | $1,091.64 | 03 | B1FLZ21 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,090.56 | 32 | B0X7DZ3 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,077.40 | 01 | B01Z7J1 |
| 0.06% | AME | AMETEK INC | -- | $1,072.55 | 05 | 2089212 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,071.56 | 14 | 2027342 |
| 0.06% | ETR | ENTERGY CORP | -- | $1,061.70 | 10 | 2317087 |
| 0.06% | GWW | WW GRAINGER INC | -- | $1,060.46 | 01 | 2380863 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $1,056.60 | 03 | 2749602 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $1,044.66 | 23 | BYW36M8 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,030.50 | 18 | 2655408 |
| 0.06% | EQT | EQT CORP | -- | $1,028.96 | 16 | 2319414 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,018.56 | 12 | 2707677 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,016.60 | 05 | BMC9P69 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $1,012.56 | 08 | BKT9Y49 |
| 0.06% | EBAY | EBAY INC | -- | $1,005.51 | 11 | 2293819 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $1,001.05 | 05 | 2310194 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $979.28 | 02 | BDT5S35 |
| 0.06% | PCG | P G & E CORP | -- | $977.85 | 53 | 2689560 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $973.44 | 16 | B1W9D46 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $970.68 | 06 | 2098876 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $970.20 | 22 | 2336747 |
| 0.06% | MET | METLIFE INC | -- | $968.24 | 14 | 2573209 |
| 0.06% | VTR | VENTAS INC | -- | $965.69 | 11 | 2927925 |
| 0.06% | WAB | WABTEC CORP | -- | $956.80 | 04 | 2955733 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $945.49 | 07 | B6WVMH3 |
| 0.06% | NDAQ | NASDAQ INC | -- | $944.35 | 11 | 2965107 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $943.25 | 07 | 2476193 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $943.20 | 08 | BYY8XK8 |
| 0.06% | GRMN | GARMIN LTD | -- | $939.32 | 04 | B3Z5T14 |
| 0.05% | SYY | SYSCO CORP | -- | $929.72 | 11 | 2868165 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $923.68 | 08 | 2216850 |
| 0.05% | CVNA | CARVANA CO | -- | $917.91 | 03 | BYQHPG3 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $909.15 | 33 | BD3W133 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $893.62 | 14 | 2592174 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $878.04 | 02 | B0J7D57 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $875.20 | 10 | BTGQCX1 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $866.04 | 12 | BL6JPG8 |
| 0.05% | DHI | DR HORTON INC | -- | $852.54 | 06 | 2250687 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $849.00 | 12 | 2047317 |
| 0.05% | STT | STATE STREET CORP | -- | $841.54 | 07 | 2842040 |
| 0.05% | XYZ | BLOCK INC | -- | $837.90 | 14 | BYNZGK1 |
| 0.05% | KVUE | KENVUE INC | -- | $832.37 | 47 | BQ84ZQ6 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $830.76 | 04 | 2122117 |
| 0.05% | NUE | NUCOR CORP | -- | $813.70 | 05 | 2651086 |
| 0.05% | FISV | FISERV INC | -- | $805.98 | 14 | 2342034 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $802.08 | 08 | 2491839 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $797.85 | 03 | 2931205 |
| 0.05% | MTB | M & T BANK CORP | -- | $793.32 | 04 | 2340168 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $782.81 | 07 | 2520153 |
| 0.05% | JBL | JABIL INC | -- | $774.00 | 03 | 2471789 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $764.00 | 50 | 2445966 |
| 0.05% | NRG | NRG ENERGY INC | -- | $762.40 | 05 | 2212922 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $752.64 | 07 | BVFTF03 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $752.49 | 09 | BK531S8 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $751.28 | 04 | 2315359 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $751.08 | 11 | B1WT4X2 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $749.60 | 08 | 2740542 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $746.40 | 16 | 2480677 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $746.30 | 05 | 2280220 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $745.76 | 08 | 2819118 |
| 0.04% | CPRT | COPART INC | -- | $745.36 | 22 | 2208073 |
| 0.04% | PAYX | PAYCHEX INC | -- | $744.80 | 08 | 2674458 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $744.12 | 26 | BYWH073 |
| 0.04% | URI | UNITED RENTALS INC | -- | $743.13 | 01 | 2134781 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $732.60 | 12 | 2257019 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $732.00 | 10 | BVVN4Q8 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $729.76 | 04 | 2656423 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $729.70 | 10 | 2829515 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $729.32 | 04 | B7Y8YR3 |
| 0.04% | EME | EMCOR GROUP INC | -- | $726.55 | 01 | 2474164 |
| 0.04% | XYL | XYLEM INC | -- | $726.42 | 06 | B3P2CN8 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $722.24 | 08 | B4QG225 |
| 0.04% | HAL | HALLIBURTON CO | -- | $717.36 | 21 | 2405302 |
| 0.04% | TPR | TAPESTRY INC | -- | $708.90 | 05 | BF09HX3 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $706.24 | 16 | 2440637 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $699.20 | 32 | BYVYWS0 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $697.50 | 05 | B02HWR9 |
| 0.04% | PPL | PPL CORP | -- | $697.32 | 18 | 2680905 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $695.60 | 05 | B2R3PV1 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $694.38 | 03 | B748CK2 |
| 0.04% | RMD | RESMED INC | -- | $691.83 | 03 | 2732903 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $677.16 | 06 | 2050832 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $674.25 | 05 | B5B1S13 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $672.88 | 13 | 2100920 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $670.48 | 08 | BL5GZ82 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $668.15 | 05 | B8K6ZD1 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $666.28 | 04 | 2196888 |
| 0.04% | DXCM | DEXCOM INC | -- | $663.40 | 10 | B0796X4 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $660.33 | 03 | 2422806 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $659.56 | 04 | BDR73G1 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $655.72 | 13 | 2769796 |
| 0.04% | DOW | DOW INC | -- | $648.00 | 18 | BHXCF84 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $646.26 | 06 | BMZ5LZ5 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $645.66 | 01 | 2503477 |
| 0.04% | CCL | CARNIVAL CORP | -- | $642.72 | 26 | 2523044 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $634.14 | 13 | 2900335 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $628.24 | 04 | B0T7YX2 |
| 0.04% | DOV | DOVER CORP | -- | $622.26 | 03 | 2278407 |
| 0.04% | CPAY | CORPAY INC | -- | $620.44 | 02 | BMX5GK7 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $620.07 | 03 | 2289874 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $619.96 | 11 | BQRX1X3 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $615.03 | 19 | 2162340 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $614.22 | 03 | B4P9W92 |
| 0.04% | PHM | PULTEGROUP INC | -- | $609.55 | 05 | 2708841 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $598.80 | 10 | 2583576 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $598.44 | 03 | B1HMF22 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $596.82 | 03 | 2702791 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $589.32 | 06 | 2195841 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $585.31 | 01 | 2572079 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $583.56 | 02 | B5834C5 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $582.94 | 02 | BDB6Q21 |
| 0.03% | WAT | WATERS CORP | -- | $580.04 | 02 | 2937689 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $576.18 | 09 | BP96PS6 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $575.28 | 04 | 2718992 |
| 0.03% | NI | NISOURCE INC | -- | $569.64 | 12 | 2645409 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $561.25 | 05 | BW1P234 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $557.26 | 22 | B01R311 |
| 0.03% | EFX | EQUIFAX INC | -- | $555.54 | 03 | 2319146 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $553.52 | 08 | 2692687 |
| 0.03% | OMC | OMNICOM GROUP | -- | $551.04 | 07 | 2279303 |
| 0.03% | BIIB | BIOGEN INC | -- | $549.78 | 03 | 2455965 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $548.24 | 08 | 2093644 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $547.89 | 07 | 2219224 |
| 0.03% | VLTO | VERALTO CORP | -- | $547.26 | 06 | BPGMZQ5 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $547.08 | 03 | 2967589 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $545.96 | 04 | 2648668 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $540.54 | 09 | 2319157 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $535.77 | 03 | B1VP7R6 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $533.70 | 02 | BSBK800 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $532.56 | 06 | 2320524 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $526.89 | 01 | BM99VY2 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $522.99 | 13 | 2831543 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $522.84 | 03 | 2849472 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $517.25 | 05 | 2698470 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $516.74 | 01 | B28TS42 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $512.46 | 13 | BRK49M5 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $511.44 | 03 | 2116228 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $511.21 | 07 | 2973821 |
| 0.03% | NTAP | NETAPP INC | -- | $511.20 | 05 | 2630643 |
| 0.03% | HUM | HUMANA INC | -- | $509.97 | 03 | 2445063 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $507.42 | 03 | 2131179 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $506.74 | 13 | 2367026 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $502.35 | 03 | BDV82B8 |
| 0.03% | APTV | APTIV PLC | -- | $500.99 | 07 | BTDN8H1 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $499.40 | 11 | BK0VN47 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $498.20 | 02 | 2316619 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $495.80 | 05 | BF14BT1 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $494.64 | 08 | 2909730 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $490.63 | 07 | 2464165 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $489.32 | 04 | B0G4K50 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $488.02 | 13 | 2465254 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $487.32 | 03 | 2046853 |
| 0.03% | AMCR | AMCOR PLC | -- | $487.20 | 12 | BV7DQ55 |
| 0.03% | VRSN | VERISIGN INC | -- | $482.52 | 02 | 2142922 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $480.62 | 02 | 2950482 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $479.82 | 11 | 2262864 |
| 0.03% | MRNA | MODERNA INC | -- | $479.79 | 09 | BGSXTS3 |
| 0.03% | LEN | LENNAR CORP-A | -- | $479.75 | 05 | 2511920 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $479.73 | 03 | B23FN39 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $478.86 | 01 | 2442053 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $476.91 | 21 | BYRY499 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $476.35 | 07 | 2712013 |
| 0.03% | HUBB | HUBBELL INC | -- | $472.64 | 01 | BDFG6S3 |
| 0.03% | PTC | PTC INC | -- | $467.82 | 03 | B95N910 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $466.50 | 05 | 2783815 |
| 0.03% | TRMB | TRIMBLE INC | -- | $466.20 | 07 | 2903958 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $457.44 | 04 | 2272476 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $453.06 | 03 | 2170473 |
| 0.03% | PODD | INSULET CORP | -- | $449.32 | 02 | B1XGNW4 |
| 0.03% | ROL | ROLLINS INC | -- | $440.00 | 08 | 2747305 |
| 0.03% | STE | STERIS PLC | -- | $438.10 | 02 | BFY8C75 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $436.90 | 05 | 2702337 |
| 0.03% | KEY | KEYCORP | -- | $436.08 | 23 | 2490911 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $435.30 | 02 | BZ6VT82 |
| 0.03% | BALL | BALL CORP | -- | $434.70 | 07 | 2073022 |
| 0.03% | L | LOEWS CORP | -- | $433.96 | 04 | 2523022 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $432.25 | 05 | 2803014 |
| 0.03% | FTV | FORTIVE CORP | -- | $430.08 | 08 | BYT3MK1 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $429.90 | 02 | 2504566 |
| 0.03% | HPQ | HP INC | -- | $429.64 | 23 | BYX4D52 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $429.60 | 08 | B02T2J7 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $428.37 | 03 | 2325507 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $427.14 | 18 | 2958936 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $426.48 | 06 | B3SPXZ3 |
| 0.03% | COO | COOPER COS INC/THE | -- | $426.24 | 06 | BQPDXR3 |
| 0.02% | CNC | CENTENE CORP | -- | $417.12 | 12 | 2807061 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $416.59 | 01 | B40SSC9 |
| 0.02% | EVRG | EVERGY INC | -- | $416.20 | 05 | BFMXGR0 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $414.18 | 13 | BRC3N73 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $405.46 | 02 | 2445416 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $403.83 | 07 | 2550161 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $399.54 | 02 | BQBBFD1 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $394.23 | 17 | 2491594 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $392.27 | 01 | B01SD70 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $386.49 | 03 | BNGC0D3 |
| 0.02% | IEX | IDEX CORP | -- | $379.14 | 02 | 2456612 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $379.11 | 03 | 2589132 |
| 0.02% | VTRS | VIATRIS INC | -- | $378.28 | 28 | BMWS3X9 |
| 0.02% | BBY | BEST BUY CO INC | -- | $377.34 | 06 | 2094670 |
| 0.02% | HOLX | HOLOGIC INC | -- | $375.75 | 05 | 2433530 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $375.22 | 02 | BZ6TS23 |
| 0.02% | MAS | MASCO CORP | -- | $372.60 | 06 | 2570200 |
| 0.02% | INCY | INCYTE CORP | -- | $372.00 | 04 | 2471950 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $370.86 | 03 | BQ6BPG9 |
| 0.02% | SNA | SNAP-ON INC | -- | $369.59 | 01 | 2818740 |
| 0.02% | TXT | TEXTRON INC | -- | $367.44 | 04 | 2885937 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $355.40 | 05 | B3Q2FJ4 |
| 0.02% | PNR | PENTAIR PLC | -- | $355.16 | 04 | BLS09M3 |
| 0.02% | CDW | CDW CORP/DE | -- | $354.60 | 03 | BBM5MD6 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $351.54 | 14 | BD81GW9 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $348.63 | 01 | 2909644 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $345.06 | 06 | BJJMGL2 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $343.90 | 02 | 2066408 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $339.24 | 01 | B4V9661 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $338.90 | 02 | 2679204 |
| 0.02% | CLX | CLOROX COMPANY | -- | $336.27 | 03 | 2204026 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $334.70 | 02 | 2469193 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $320.52 | 01 | 2556868 |
| 0.02% | IT | GARTNER INC | -- | $320.50 | 02 | 2372763 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $316.32 | 03 | 2507457 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $312.03 | 03 | 2367480 |
| 0.02% | APA | APA CORP | -- | $310.86 | 09 | BNNF1C1 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $309.56 | 04 | 2726177 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $309.24 | 03 | 2048804 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $305.13 | 03 | 2267278 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $299.36 | 16 | 2567503 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $297.88 | 11 | BD8FDD1 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $293.39 | 17 | BJBLRK3 |
| 0.02% | ALLE | ALLEGION PLC | -- | $291.64 | 02 | BFRT3W7 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $288.54 | 14 | BJN4XN5 |
| 0.02% | UDR | UDR INC | -- | $285.04 | 08 | 2727910 |
| 0.02% | FFIV | F5 INC | -- | $283.73 | 01 | 2427599 |
| 0.02% | GL | GLOBE LIFE INC | -- | $279.64 | 02 | BK6YKG1 |
| 0.02% | HAS | HASBRO INC | -- | $278.55 | 03 | 2414580 |
| 0.02% | NDSN | NORDSON CORP | -- | $268.71 | 01 | 2641838 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $268.56 | 04 | BMTQB43 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $265.60 | 04 | 2816023 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $261.06 | 03 | B0BV2M7 |
| 0.02% | RVTY | REVVITY INC | -- | $259.44 | 03 | 2305844 |
| 0.02% | AES | AES CORP | -- | $255.60 | 18 | 2002479 |
| 0.01% | IVZ | INVESCO LTD | -- | $253.33 | 11 | B28XP76 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $247.23 | 01 | 2311711 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $246.30 | 03 | BWFRFC6 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $244.05 | 05 | BSHZ3Q0 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $242.00 | 10 | BBGVT40 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $241.55 | 05 | 2009210 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $238.08 | 12 | B9CGTC3 |
| 0.01% | AIZ | ASSURANT INC | -- | $222.15 | 01 | 2331430 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $222.04 | 13 | 2085102 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $221.36 | 08 | B3NPHP6 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $218.16 | 04 | 2961053 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $215.88 | 06 | 2547419 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $212.70 | 02 | BN7P9B2 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $212.03 | 07 | BK80XH9 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $210.50 | 05 | B067BM3 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $209.98 | 02 | 2951452 |
| 0.01% | BXP | BXP INC | -- | $209.16 | 04 | 2019479 |
| 0.01% | POOL | POOL CORP | -- | $208.78 | 01 | 2781585 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $208.60 | 04 | BJJMGY5 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $207.46 | 01 | 2329770 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $203.97 | 01 | 2989356 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $202.48 | 01 | B6197Q2 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $201.56 | 02 | 2166320 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $201.26 | 02 | 2963811 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $195.12 | 08 | 2350684 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $193.47 | 01 | 2923785 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $192.36 | 12 | 2215460 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $181.52 | 08 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $159.48 | 04 | BDQZFJ3 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $151.97 | 01 | 2604336 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $149.22 | 02 | 2416962 |
| 0.01% | DVA | DAVITA INC | -- | $148.22 | 01 | 2898087 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $146.49 | 01 | 2212706 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $137.05 | 01 | B44Z3T8 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $128.34 | 06 | 2162845 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $123.47 | 01 | BL95MY0 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $115.40 | 05 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $95.00 | 10 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $82.08 | 03 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $334,107.68 | 334,108 | -- |
Index
Options Position
as of 3/16/2026
- TypeS&P 500 Index
- Expiration Date3/17/2026
- Strike Price - Short Call6,795
- Strike Price - Long Put6,740
- Strike Price - Short Put6,600
- FIGI - Short CallBBG020LWGMB5
- FIGI - Long PutBBG02098Z7R7
- FIGI - Short PutBBG0202FLJW1
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 |
|---|