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 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| FB NAV | 3.26% | 4.01% | 5.24% | 4.05% | -- | -- | -- | -- | 10.79% | 06/24/2025 |
| FB Market Price | 3.19% | 3.88% | 5.15% | 4.03% | -- | -- | -- | -- | 10.76% | 06/24/2025 |
| S&P 500 Daily Dynamic Buffer Index | 3.27% | 4.07% | 5.37% | 4.14% | 16.13% | 11.34% | -- | -- | 11.27% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| FB NAV | -0.20% | 0.77% | 3.43% | 0.77% | -- | -- | -- | -- | 7.29% | 06/24/2025 |
| FB Market Price | -0.15% | 0.82% | 3.45% | 0.82% | -- | -- | -- | -- | 7.34% | 06/24/2025 |
| S&P 500 Daily Dynamic Buffer Index | -0.17% | 0.84% | 3.59% | 0.84% | 10.35% | 10.57% | -- | -- | 7.75% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker FB
- Intraday Ticker FB.IV
- CUSIP 74349Y613
- Inception Date 6/24/25
- Net Assets $1,782,414
- Expense Ratio 0.58%
- NAV Calculation Time
- Distributions Quarterly
Price
as of 5/21/2026- NAV
- NAV Change
- Market Price $44.60
- Market Price Change $0.00
- Trading Volume (M) 630
- View Premium / Discount
Snapshot
- Ticker FB
- Intraday Ticker FB.IV
- CUSIP 74349Y613
- Inception Date 6/24/25
- Net Assets $1,782,414
- Expense Ratio 0.58%
- NAV Calculation Time
- Distributions Quarterly
Price
as of 5/21/2026- NAV
- NAV Change
- Market Price $44.60
- Market Price Change $0.00
- Trading Volume (M) 630
- View Premium / Discount
Exposures
Index as of 6/13/2025
Holdings
as of 5/21/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 100.05% | -- | S&P 500 DAILY DYNAMIC BUFFER INDEX -OPTIONS ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 1,783,285 | -- | 24,118 | -- |
| 20.94% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 373,300 | -- | 01 | -- |
| 6.61% | NVDA | NVIDIA CORP | -- | $117,876.87 | 537 | 2379504 |
| 5.54% | AAPL | APPLE INC | -- | $98,816.76 | 324 | 2046251 |
| 3.86% | MSFT | MICROSOFT CORP | -- | $68,730.76 | 164 | 2588173 |
| 3.25% | AMZN | AMAZON.COM INC | -- | $57,987.36 | 216 | 2000019 |
| 2.81% | GOOGL | ALPHABET INC-CL A | -- | $50,008.14 | 129 | BYVY8G0 |
| 2.44% | AVGO | BROADCOM INC | -- | $43,529.85 | 105 | BDZ78H9 |
| 2.22% | GOOG | ALPHABET INC-CL C | -- | $39,497.41 | 103 | BYY88Y7 |
| 1.64% | META | META PLATFORMS INC-CLASS A | -- | $29,154.24 | 48 | B7TL820 |
| 1.45% | TSLA | TESLA INC | -- | $25,906.70 | 62 | B616C79 |
| 1.10% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $19,679.18 | 41 | 2073390 |
| 1.07% | MU | MICRON TECHNOLOGY INC | -- | $19,052.50 | 25 | 2588184 |
| 1.05% | LLY | ELI LILLY & CO | -- | $18,749.70 | 18 | 2516152 |
| 1.02% | JPM | JPMORGAN CHASE & CO | -- | $18,180.00 | 60 | 2190385 |
| 0.91% | AMD | ADVANCED MICRO DEVICES | -- | $16,185.24 | 36 | 2007849 |
| 0.80% | XOM | EXXON MOBIL CORP | -- | $14,286.68 | 92 | 2326618 |
| 0.69% | INTC | INTEL CORP | -- | $12,324.00 | 104 | 2463247 |
| 0.69% | JNJ | JOHNSON & JOHNSON | -- | $12,281.69 | 53 | 2475833 |
| 0.69% | V | VISA INC-CLASS A SHARES | -- | $12,251.44 | 37 | B2PZN04 |
| 0.66% | WMT | WALMART INC | -- | $11,769.98 | 97 | 2936921 |
| 0.59% | COST | COSTCO WHOLESALE CORP | -- | $10,504.50 | 10 | 2701271 |
| 0.58% | CSCO | CISCO SYSTEMS INC | -- | $10,283.40 | 87 | 2198163 |
| 0.50% | MA | MASTERCARD INC - A | -- | $8,993.16 | 18 | B121557 |
| 0.49% | CAT | CATERPILLAR INC | -- | $8,659.50 | 10 | 2180201 |
| 0.47% | LRCX | LAM RESEARCH CORP | -- | $8,462.72 | 28 | BSML4N7 |
| 0.47% | ABBV | ABBVIE INC | -- | $8,365.50 | 39 | B92SR70 |
| 0.47% | NFLX | NETFLIX INC | -- | $8,304.90 | 93 | 2857817 |
| 0.44% | CVX | CHEVRON CORP | -- | $7,831.41 | 41 | 2838555 |
| 0.43% | AMAT | APPLIED MATERIALS INC | -- | $7,692.48 | 18 | 2046552 |
| 0.43% | UNH | UNITEDHEALTH GROUP INC | -- | $7,649.60 | 20 | 2917766 |
| 0.42% | BAC | BANK OF AMERICA CORP | -- | $7,569.03 | 147 | 2295677 |
| 0.41% | PG | PROCTER & GAMBLE CO/THE | -- | $7,313.40 | 51 | 2704407 |
| 0.39% | ORCL | ORACLE CORP | -- | $7,021.49 | 37 | 2661568 |
| 0.39% | KO | COCA-COLA CO/THE | -- | $6,980.62 | 86 | 2206657 |
| 0.39% | GE | GENERAL ELECTRIC | -- | $6,940.48 | 23 | BL59CR9 |
| 0.39% | GS | GOLDMAN SACHS GROUP INC | -- | $6,917.19 | 07 | 2407966 |
| 0.39% | HD | HOME DEPOT INC | -- | $6,903.16 | 22 | 2434209 |
| 0.39% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $6,870.75 | 50 | BN78DQ4 |
| 0.36% | PM | PHILIP MORRIS INTERNATIONAL | -- | $6,407.64 | 34 | B2PKRQ3 |
| 0.36% | MRK | MERCK & CO. INC. | -- | $6,373.40 | 55 | 2778844 |
| 0.35% | GEV | GE VERNOVA INC | -- | $6,262.92 | 06 | BP6H4Y1 |
| 0.33% | TXN | TEXAS INSTRUMENTS INC | -- | $5,967.80 | 20 | 2885409 |
| 0.31% | KLAC | KLA CORP | -- | $5,526.54 | 03 | 2480138 |
| 0.30% | MS | MORGAN STANLEY | -- | $5,413.77 | 27 | 2262314 |
| 0.30% | IBM | INTL BUSINESS MACHINES CORP | -- | $5,312.37 | 21 | 2005973 |
| 0.29% | RTX | RTX CORP | -- | $5,257.50 | 30 | BM5M5Y3 |
| 0.29% | WFC | WELLS FARGO & CO | -- | $5,162.56 | 68 | 2649100 |
| 0.29% | LIN | LINDE PLC | -- | $5,145.10 | 10 | BNZHB81 |
| 0.29% | QCOM | QUALCOMM INC | -- | $5,121.84 | 24 | 2714923 |
| 0.27% | C | CITIGROUP INC | -- | $4,883.58 | 39 | 2297907 |
| 0.26% | SNDK | SANDISK CORP | -- | $4,626.72 | 03 | BSNPZV3 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $4,552.56 | 18 | B87ZMX0 |
| 0.26% | MCD | MCDONALD'S CORP | -- | $4,546.88 | 16 | 2550707 |
| 0.25% | VZ | VERIZON COMMUNICATIONS INC | -- | $4,489.11 | 93 | 2090571 |
| 0.25% | PEP | PEPSICO INC | -- | $4,465.50 | 30 | 2681511 |
| 0.24% | ADI | ANALOG DEVICES INC | -- | $4,226.31 | 11 | 2032067 |
| 0.23% | NEE | NEXTERA ENERGY INC | -- | $4,125.74 | 46 | 2328915 |
| 0.23% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $4,052.30 | 05 | BKVD2N4 |
| 0.23% | AMGN | AMGEN INC | -- | $4,049.04 | 12 | 2023607 |
| 0.23% | DIS | WALT DISNEY CO/THE | -- | $4,039.62 | 39 | 2270726 |
| 0.22% | TJX | TJX COMPANIES INC | -- | $3,936.50 | 25 | 2989301 |
| 0.22% | T | AT&T INC | -- | $3,927.70 | 155 | 2831811 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $3,889.38 | 06 | BJJP138 |
| 0.21% | BA | BOEING CO/THE | -- | $3,733.37 | 17 | 2108601 |
| 0.21% | AXP | AMERICAN EXPRESS CO | -- | $3,716.40 | 12 | 2026082 |
| 0.21% | CRM | SALESFORCE INC | -- | $3,702.51 | 21 | 2310525 |
| 0.20% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,594.96 | 08 | 2886907 |
| 0.20% | GILD | GILEAD SCIENCES INC | -- | $3,523.50 | 27 | 2369174 |
| 0.20% | ISRG | INTUITIVE SURGICAL INC | -- | $3,518.40 | 08 | 2871301 |
| 0.19% | UNP | UNION PACIFIC CORP | -- | $3,450.72 | 13 | 2914734 |
| 0.19% | ETN | EATON CORP PLC | -- | $3,433.59 | 09 | B8KQN82 |
| 0.19% | ANET | ARISTA NETWORKS INC | -- | $3,417.57 | 23 | BL9XPM3 |
| 0.19% | WDC | WESTERN DIGITAL CORP | -- | $3,405.22 | 07 | 2954699 |
| 0.19% | APH | AMPHENOL CORP-CL A | -- | $3,371.22 | 27 | 2145084 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $3,345.17 | 37 | 2779397 |
| 0.19% | ABT | ABBOTT LABORATORIES | -- | $3,335.26 | 38 | 2002305 |
| 0.19% | UBER | UBER TECHNOLOGIES INC | -- | $3,312.45 | 45 | BK6N347 |
| 0.18% | PFE | PFIZER INC | -- | $3,269.70 | 126 | 2684703 |
| 0.18% | GLW | CORNING INC | -- | $3,262.13 | 17 | 2224701 |
| 0.18% | COP | CONOCOPHILLIPS | -- | $3,254.85 | 27 | 2685717 |
| 0.18% | WELL | WELLTOWER INC | -- | $3,240.15 | 15 | BYVYHH4 |
| 0.18% | BLK | BLACKROCK INC | -- | $3,191.25 | 03 | BMZBBT7 |
| 0.18% | DE | DEERE & CO | -- | $3,188.10 | 06 | 2261203 |
| 0.18% | HON | HONEYWELL INTERNATIONAL INC | -- | $3,133.20 | 14 | 2020459 |
| 0.17% | PLD | PROLOGIS INC | -- | $3,037.23 | 21 | B44WZD7 |
| 0.16% | APP | APPLOVIN CORP-CLASS A | -- | $2,915.34 | 06 | BMV3LG4 |
| 0.16% | SPGI | S&P GLOBAL INC | -- | $2,910.11 | 07 | BYV2325 |
| 0.16% | BKNG | BOOKING HOLDINGS INC | -- | $2,874.24 | 18 | BDRXDB4 |
| 0.15% | MO | ALTRIA GROUP INC | -- | $2,727.27 | 37 | 2692632 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,679.75 | 45 | 2126335 |
| 0.15% | CB | CHUBB LTD | -- | $2,642.08 | 08 | B3BQMF6 |
| 0.15% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,613.24 | 14 | 2654461 |
| 0.15% | CVS | CVS HEALTH CORP | -- | $2,612.96 | 28 | 2577609 |
| 0.15% | LOW | LOWE'S COS INC | -- | $2,608.92 | 12 | 2536763 |
| 0.15% | SBUX | STARBUCKS CORP | -- | $2,603.25 | 25 | 2842255 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,601.24 | 06 | 2931034 |
| 0.15% | NEM | NEWMONT CORP | -- | $2,599.92 | 24 | 2636607 |
| 0.15% | PH | PARKER HANNIFIN CORP | -- | $2,594.19 | 03 | 2671501 |
| 0.15% | VRT | VERTIV HOLDINGS CO-A | -- | $2,587.20 | 08 | BL3LWS8 |
| 0.15% | PGR | PROGRESSIVE CORP | -- | $2,586.61 | 13 | 2705024 |
| 0.14% | SYK | STRYKER CORP | -- | $2,508.00 | 08 | 2853688 |
| 0.14% | ACN | ACCENTURE PLC-CL A | -- | $2,490.18 | 14 | B4BNMY3 |
| 0.14% | DHR | DANAHER CORP | -- | $2,426.62 | 14 | 2250870 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $2,339.01 | 09 | BKLJ8V2 |
| 0.13% | CME | CME GROUP INC | -- | $2,314.32 | 08 | 2965839 |
| 0.13% | MCK | MCKESSON CORP | -- | $2,299.50 | 03 | 2378534 |
| 0.13% | NOW | SERVICENOW INC | -- | $2,292.87 | 23 | B80NXX8 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $2,261.76 | 24 | 2829601 |
| 0.13% | TT | TRANE TECHNOLOGIES PLC | -- | $2,238.20 | 05 | BK9ZQ96 |
| 0.12% | ADBE | ADOBE INC | -- | $2,196.90 | 09 | 2008154 |
| 0.12% | MDT | MEDTRONIC PLC | -- | $2,188.20 | 28 | BTN1Y11 |
| 0.12% | EQIX | EQUINIX INC | -- | $2,156.84 | 02 | BVLZX12 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $2,150.76 | 06 | 2302232 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $2,150.73 | 03 | 2150204 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $2,119.22 | 17 | B7VD3F2 |
| 0.12% | WMB | WILLIAMS COS INC | -- | $2,093.04 | 27 | 2967181 |
| 0.12% | LMT | LOCKHEED MARTIN CORP | -- | $2,091.16 | 04 | 2522096 |
| 0.12% | BNY | BANK OF NEW YORK MELLON CORP | -- | $2,084.70 | 15 | B1Z77F6 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $2,032.26 | 06 | 2365161 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $2,015.92 | 04 | 2867719 |
| 0.11% | BX | BLACKSTONE INC | -- | $2,015.69 | 17 | BKF2SL7 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $2,000.81 | 07 | BMH4FS1 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $1,993.92 | 32 | 2352118 |
| 0.11% | CMCSA | COMCAST CORP-CLASS A | -- | $1,981.32 | 79 | 2044545 |
| 0.11% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,980.68 | 09 | 2065308 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,969.37 | 13 | BFSSDS9 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,965.33 | 09 | 2692665 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $1,949.10 | 05 | BSPHGL4 |
| 0.11% | FDX | FEDEX CORP | -- | $1,944.55 | 05 | 2142784 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $1,929.00 | 02 | BYM9ZP2 |
| 0.11% | CMI | CUMMINS INC | -- | $1,910.34 | 03 | 2240202 |
| 0.11% | TMUS | T-MOBILE US INC | -- | $1,909.00 | 10 | B94Q9V0 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,896.58 | 14 | BY7QL61 |
| 0.11% | SLB | SLB LTD | -- | $1,889.25 | 33 | 2779201 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,885.95 | 33 | 2113434 |
| 0.11% | CSX | CSX CORP | -- | $1,881.90 | 41 | 2160753 |
| 0.10% | USB | US BANCORP | -- | $1,855.04 | 34 | 2736035 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,849.15 | 05 | 2210614 |
| 0.10% | INTU | INTUIT INC | -- | $1,842.42 | 06 | 2459020 |
| 0.10% | AMT | AMERICAN TOWER CORP | -- | $1,837.80 | 10 | B7FBFL2 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $1,835.33 | 01 | 2036047 |
| 0.10% | MRSH | MARSH & MCLENNAN COS | -- | $1,816.32 | 11 | 2567741 |
| 0.10% | FTNT | FORTINET INC | -- | $1,812.44 | 14 | B5B2106 |
| 0.10% | MMM | 3M CO | -- | $1,809.84 | 12 | 2595708 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,796.28 | 06 | B505PN7 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $1,769.60 | 07 | BHKD3S6 |
| 0.10% | CIEN | CIENA CORP | -- | $1,761.69 | 03 | B1FLZ21 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,754.46 | 19 | B65LWX6 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $1,742.00 | 08 | 2937667 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $1,739.01 | 07 | B3K3L40 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,722.00 | 28 | B8CKK03 |
| 0.09% | CI | THE CIGNA GROUP | -- | $1,692.12 | 06 | BHJ0775 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $1,687.63 | 07 | 2041364 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $1,679.76 | 12 | 2318024 |
| 0.09% | NOC | NORTHROP GRUMMAN CORP | -- | $1,654.74 | 03 | 2648806 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $1,627.92 | 18 | 2209106 |
| 0.09% | AON | AON PLC-CLASS A | -- | $1,621.10 | 05 | BLP1HW5 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $1,618.80 | 12 | 2313405 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,613.05 | 05 | BYVMW06 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,600.96 | 04 | B5BKPQ4 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,572.00 | 16 | 2517382 |
| 0.09% | PSX | PHILLIPS 66 | -- | $1,566.45 | 09 | B78C4Y8 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,561.92 | 06 | 2754907 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,561.25 | 01 | B01Z7J1 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $1,557.20 | 05 | 2641894 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $1,555.32 | 12 | 2026242 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $1,544.20 | 20 | B665KZ5 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,542.70 | 05 | 2804211 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $1,536.15 | 05 | 2769503 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $1,526.28 | 07 | BKT9Y49 |
| 0.09% | ROST | ROSS STORES INC | -- | $1,520.33 | 07 | 2746711 |
| 0.09% | CRH | CRH PLC | -- | $1,515.45 | 15 | B01ZKD6 |
| 0.08% | COHR | COHERENT CORP | -- | $1,512.00 | 04 | BNG8Z81 |
| 0.08% | ECL | ECOLAB INC | -- | $1,501.08 | 06 | 2304227 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $1,499.58 | 06 | 2457552 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $1,490.50 | 55 | BM8JYX3 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,450.95 | 05 | 2011602 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $1,447.60 | 22 | BDHLTQ5 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $1,440.50 | 43 | B3NQ4P8 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $1,434.30 | 07 | 2812452 |
| 0.08% | KKR | KKR & CO INC | -- | $1,421.40 | 15 | BG1FRR1 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $1,381.12 | 16 | BZ07BW4 |
| 0.08% | CTAS | CINTAS CORP | -- | $1,378.88 | 08 | 2197137 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $1,359.89 | 07 | B03GQS4 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $1,351.20 | 05 | B55PZY3 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,350.20 | 04 | BQZJ0Q9 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $1,340.92 | 28 | BKP7287 |
| 0.07% | MCO | MOODY'S CORP | -- | $1,336.11 | 03 | 2252058 |
| 0.07% | PCAR | PACCAR INC | -- | $1,312.08 | 12 | 2665861 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,309.00 | 10 | BN44JF6 |
| 0.07% | D | DOMINION ENERGY INC | -- | $1,297.51 | 19 | 2542049 |
| 0.07% | OKE | ONEOK INC | -- | $1,296.68 | 14 | 2130109 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,290.64 | 17 | BP0TQN6 |
| 0.07% | ALL | ALLSTATE CORP | -- | $1,286.64 | 06 | 2019952 |
| 0.07% | REGN | REGENERON PHARMACEUTICALS | -- | $1,285.18 | 02 | 2730190 |
| 0.07% | SRE | SEMPRA | -- | $1,281.70 | 14 | 2138158 |
| 0.07% | DASH | DOORDASH INC - A | -- | $1,274.16 | 08 | BN13P03 |
| 0.07% | TGT | TARGET CORP | -- | $1,261.50 | 10 | 2259101 |
| 0.07% | O | REALTY INCOME CORP | -- | $1,244.60 | 20 | 2724193 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,244.46 | 06 | 2359506 |
| 0.07% | GWW | WW GRAINGER INC | -- | $1,239.26 | 01 | 2380863 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $1,228.10 | 01 | 2330299 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,225.32 | 04 | BK9DTN5 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $1,210.74 | 06 | BRC3N84 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $1,209.32 | 01 | B11FJK3 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $1,208.25 | 09 | BMGYYH4 |
| 0.07% | ADSK | AUTODESK INC | -- | $1,200.95 | 05 | 2065159 |
| 0.07% | F | FORD MOTOR CO | -- | $1,189.29 | 87 | 2615468 |
| 0.07% | CTVA | CORTEVA INC | -- | $1,185.60 | 15 | BK73B42 |
| 0.07% | AFL | AFLAC INC | -- | $1,178.10 | 10 | 2026361 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $1,177.75 | 25 | 2480677 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $1,177.68 | 03 | B4MGBG6 |
| 0.07% | EBAY | EBAY INC | -- | $1,171.30 | 10 | 2293819 |
| 0.07% | MSCI | MSCI INC | -- | $1,164.68 | 02 | B2972D2 |
| 0.06% | NKE | NIKE INC -CL B | -- | $1,154.14 | 26 | 2640147 |
| 0.06% | NUE | NUCOR CORP | -- | $1,132.20 | 05 | 2651086 |
| 0.06% | ETR | ENTERGY CORP | -- | $1,122.70 | 10 | 2317087 |
| 0.06% | AME | AMETEK INC | -- | $1,115.85 | 05 | 2089212 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $1,106.14 | 02 | 2459202 |
| 0.06% | FAST | FASTENAL CO | -- | $1,088.25 | 25 | 2332262 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,087.86 | 12 | 2592174 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,081.60 | 13 | 2567116 |
| 0.06% | COR | CENCORA INC | -- | $1,061.76 | 04 | 2795393 |
| 0.06% | TER | TERADYNE INC | -- | $1,060.32 | 03 | 2884183 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $1,059.10 | 14 | B1W9D46 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $1,057.06 | 17 | BK4N0D7 |
| 0.06% | VST | VISTRA CORP | -- | $1,043.56 | 07 | BZ8VJQ8 |
| 0.06% | EXC | EXELON CORP | -- | $1,043.05 | 23 | 2670519 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $1,042.60 | 13 | 2614807 |
| 0.06% | CVNA | CARVANA CO | -- | $1,030.24 | 16 | BYQHPG3 |
| 0.06% | WAB | WABTEC CORP | -- | $1,019.40 | 04 | 2955733 |
| 0.06% | MET | METLIFE INC | -- | $1,011.60 | 12 | 2573209 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $1,009.35 | 05 | 2310194 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $1,003.05 | 05 | 2175672 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $986.49 | 09 | 2583576 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $985.13 | 29 | BYVYWS0 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $983.20 | 20 | 2336747 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $967.80 | 05 | BMC9P69 |
| 0.05% | GRMN | GARMIN LTD | -- | $959.12 | 04 | B3Z5T14 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $952.32 | 04 | 2122117 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $951.20 | 29 | B0X7DZ3 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $943.44 | 12 | 2027342 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $941.28 | 16 | 2655408 |
| 0.05% | URI | UNITED RENTALS INC | -- | $932.18 | 01 | 2134781 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $925.92 | 06 | 2098876 |
| 0.05% | STT | STATE STREET CORP | -- | $922.14 | 06 | 2842040 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $920.40 | 10 | BTGQCX1 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $914.97 | 03 | 2852533 |
| 0.05% | HUM | HUMANA INC | -- | $911.04 | 03 | 2445063 |
| 0.05% | NDAQ | NASDAQ INC | -- | $904.10 | 10 | 2965107 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $901.14 | 02 | B0J7D57 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $891.31 | 07 | BVFTF03 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $886.00 | 20 | BYW36M8 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $880.50 | 02 | 2754060 |
| 0.05% | VTR | VENTAS INC | -- | $880.00 | 10 | 2927925 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $877.50 | 06 | 2087807 |
| 0.05% | KR | KROGER CO | -- | $871.91 | 13 | 2497406 |
| 0.05% | DHI | DR HORTON INC | -- | $864.84 | 06 | 2250687 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $863.40 | 30 | BD3W133 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $863.28 | 11 | 2707677 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $859.20 | 08 | 2216850 |
| 0.05% | EME | EMCOR GROUP INC | -- | $849.20 | 01 | 2474164 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $848.32 | 11 | 2047317 |
| 0.05% | SYY | SYSCO CORP | -- | $847.00 | 11 | 2868165 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $838.30 | 10 | B1WT4X2 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $833.92 | 08 | 2819118 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $832.36 | 04 | 2262530 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $830.76 | 04 | 2656423 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $824.80 | 01 | 2179414 |
| 0.05% | XYZ | BLOCK INC | -- | $823.80 | 12 | BYNZGK1 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $816.12 | 06 | 2476193 |
| 0.05% | EQT | EQT CORP | -- | $808.36 | 14 | 2319414 |
| 0.05% | PCG | P G & E CORP | -- | $805.56 | 49 | 2689560 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $803.88 | 04 | B7Y8YR3 |
| 0.04% | HAL | HALLIBURTON CO | -- | $797.24 | 19 | 2405302 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $786.24 | 06 | B6WVMH3 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $784.77 | 07 | BYY8XK8 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $784.68 | 03 | 2931205 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $779.68 | 02 | BDT5S35 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $769.04 | 08 | 2740542 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $763.80 | 05 | BW1P234 |
| 0.04% | KVUE | KENVUE INC | -- | $733.32 | 42 | BQ84ZQ6 |
| 0.04% | CCL | CARNIVAL CORP LTD | -- | $733.04 | 28 | BVV7RC7 |
| 0.04% | ZTS | ZOETIS INC | -- | $720.63 | 09 | B95WG16 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $719.55 | 05 | B02HWR9 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $718.75 | 05 | 2280220 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $713.25 | 45 | 2445966 |
| 0.04% | JBL | JABIL INC | -- | $712.82 | 02 | 2471789 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $709.84 | 04 | 2315359 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $703.88 | 02 | B5834C5 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $697.48 | 07 | B4QG225 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $695.52 | 03 | 2849472 |
| 0.04% | CPAY | CORPAY INC | -- | $694.92 | 02 | BMX5GK7 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $691.11 | 07 | 2491839 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $688.74 | 06 | 2520153 |
| 0.04% | CPRT | COPART INC | -- | $688.00 | 20 | 2208073 |
| 0.04% | NRG | NRG ENERGY INC | -- | $684.60 | 05 | 2212922 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $684.48 | 24 | BYWH073 |
| 0.04% | WAT | WATERS CORP | -- | $681.98 | 02 | 2937689 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $672.08 | 04 | BDR73G1 |
| 0.04% | FISV | FISERV INC | -- | $669.84 | 12 | 2342034 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $668.44 | 04 | 2648668 |
| 0.04% | PAYX | PAYCHEX INC | -- | $659.75 | 07 | 2674458 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $659.04 | 06 | 2050832 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $654.36 | 03 | B748CK2 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $648.16 | 02 | 2749602 |
| 0.04% | DXCM | DEXCOM INC | -- | $647.10 | 09 | B0796X4 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $644.67 | 09 | BK531S8 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $643.30 | 10 | BL6JPG8 |
| 0.04% | MTB | M & T BANK CORP | -- | $636.99 | 03 | 2340168 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $632.88 | 09 | 2829515 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $632.26 | 02 | 2950482 |
| 0.04% | RMD | RESMED INC | -- | $626.94 | 03 | 2732903 |
| 0.03% | DOV | DOVER CORP | -- | $623.31 | 03 | 2278407 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $619.95 | 05 | BF14BT1 |
| 0.03% | VRSN | VERISIGN INC | -- | $611.86 | 02 | 2142922 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $609.25 | 05 | B8K6ZD1 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $607.12 | 01 | 2503477 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $601.68 | 04 | 2718992 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $594.58 | 14 | 2440637 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $591.21 | 03 | 2289874 |
| 0.03% | PPL | PPL CORP | -- | $578.72 | 16 | 2680905 |
| 0.03% | CNC | CENTENE CORP | -- | $577.70 | 10 | 2807061 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $576.00 | 08 | BP96PS6 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $575.82 | 03 | 2967589 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $575.52 | 11 | 2257019 |
| 0.03% | DOW | DOW INC | -- | $574.56 | 16 | BHXCF84 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $571.17 | 03 | 2422806 |
| 0.03% | BIIB | BIOGEN INC | -- | $568.41 | 03 | 2455965 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $565.02 | 09 | BQRX1X3 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $562.24 | 08 | BL5GZ82 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $557.04 | 08 | BVVN4Q8 |
| 0.03% | TPR | TAPESTRY INC | -- | $556.44 | 04 | BF09HX3 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $552.33 | 03 | 2131179 |
| 0.03% | XYL | XYLEM INC | -- | $543.50 | 05 | B3P2CN8 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $537.97 | 01 | 2572079 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $534.39 | 03 | 2116228 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $533.15 | 05 | 2698470 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $526.49 | 19 | B01R311 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $526.08 | 08 | 2319157 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $525.55 | 05 | B5B1S13 |
| 0.03% | NI | NISOURCE INC | -- | $524.81 | 11 | 2645409 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $518.46 | 02 | 2445416 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $516.46 | 02 | BDB6Q21 |
| 0.03% | OMC | OMNICOM GROUP | -- | $516.39 | 07 | 2279303 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $515.48 | 07 | 2219224 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $514.80 | 03 | B4P9W92 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $511.50 | 02 | BSBK800 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $509.75 | 05 | 2702337 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $509.70 | 03 | 2046853 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $505.11 | 03 | 2196888 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $504.05 | 01 | B28TS42 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $500.50 | 11 | 2100920 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $497.94 | 03 | B0T7YX2 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $497.76 | 02 | B1HMF22 |
| 0.03% | NTAP | NETAPP INC | -- | $495.78 | 04 | 2630643 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $495.52 | 04 | B2R3PV1 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $487.95 | 05 | BMZ5LZ5 |
| 0.03% | EFX | EQUIFAX INC | -- | $487.62 | 03 | 2319146 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $480.51 | 01 | 2442053 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $479.82 | 11 | 2769796 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $478.20 | 05 | 2195841 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $474.81 | 03 | BFH3N85 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $472.29 | 07 | 2093644 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $471.57 | 03 | 2325507 |
| 0.03% | PHM | PULTEGROUP INC | -- | $465.20 | 04 | 2708841 |
| 0.03% | HUBB | HUBBELL INC | -- | $460.98 | 01 | BDFG6S3 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $452.88 | 12 | BRK49M5 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $452.49 | 03 | 2170473 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $451.50 | 06 | 2464165 |
| 0.03% | KEY | KEYCORP | -- | $451.29 | 21 | 2490911 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $450.06 | 03 | B1VP7R6 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $448.58 | 11 | 2831543 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $447.26 | 19 | BYRY499 |
| 0.02% | LEN | LENNAR CORP-A | -- | $444.15 | 05 | 2511920 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $439.68 | 06 | 2973821 |
| 0.02% | STE | STERIS PLC | -- | $439.34 | 02 | BFY8C75 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $438.72 | 03 | 2507457 |
| 0.02% | HPQ | HP INC | -- | $438.00 | 20 | BYX4D52 |
| 0.02% | PTC | PTC INC | -- | $437.52 | 03 | B95N910 |
| 0.02% | L | LOEWS CORP | -- | $436.72 | 04 | 2523022 |
| 0.02% | VLTO | VERALTO CORP | -- | $429.80 | 05 | BPGMZQ5 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $427.52 | 02 | 2504566 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $424.35 | 09 | BK0VN47 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $420.48 | 06 | B3SPXZ3 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $415.68 | 04 | 2803014 |
| 0.02% | EVRG | EVERGY INC | -- | $414.78 | 05 | BFMXGR0 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $413.64 | 02 | BZ6TS23 |
| 0.02% | FTV | FORTIVE CORP | -- | $413.14 | 07 | BYT3MK1 |
| 0.02% | IEX | IDEX CORP | -- | $409.76 | 02 | 2456612 |
| 0.02% | VTRS | VIATRIS INC | -- | $408.50 | 25 | BMWS3X9 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $401.64 | 12 | 2367026 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $398.82 | 06 | 2909730 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $396.98 | 01 | BM99VY2 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $394.55 | 05 | 2320524 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $390.03 | 03 | 2589132 |
| 0.02% | INCY | INCYTE CORP | -- | $389.64 | 04 | 2471950 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $387.64 | 02 | 2702791 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $385.32 | 03 | B2NC471 |
| 0.02% | AMCR | AMCOR PLC | -- | $385.00 | 10 | BV7DQ55 |
| 0.02% | FFIV | F5 INC | -- | $383.70 | 01 | 2427599 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $382.84 | 04 | 2272476 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $380.04 | 12 | 2900335 |
| 0.02% | MRNA | MODERNA INC | -- | $378.08 | 08 | BGSXTS3 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $376.32 | 16 | 2958936 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $374.90 | 01 | B4V9661 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $372.45 | 12 | 2465254 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $369.12 | 03 | BDV82B8 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $368.06 | 11 | BRC3N73 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $365.07 | 03 | B0G4K50 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $362.95 | 05 | 2712013 |
| 0.02% | SNA | SNAP-ON INC | -- | $362.31 | 01 | 2818740 |
| 0.02% | TXT | TEXTRON INC | -- | $360.96 | 04 | 2885937 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $360.75 | 15 | 2491594 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $359.22 | 03 | BQ6BPG9 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $356.45 | 01 | 2556868 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $351.12 | 06 | 2692687 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $348.36 | 12 | BD81GW9 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $346.15 | 07 | B02T2J7 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $341.24 | 04 | 2783815 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $341.04 | 03 | BNGC0D3 |
| 0.02% | BALL | BALL CORP | -- | $338.10 | 06 | 2073022 |
| 0.02% | CDW | CDW CORP/DE | -- | $318.75 | 03 | BBM5MD6 |
| 0.02% | ROL | ROLLINS INC | -- | $318.12 | 06 | 2747305 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $317.80 | 02 | 2066408 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $317.55 | 01 | B40SSC9 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $316.47 | 01 | B01SD70 |
| 0.02% | IT | GARTNER INC | -- | $314.44 | 02 | 2372763 |
| 0.02% | PODD | INSULET CORP | -- | $313.78 | 02 | B1XGNW4 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $313.74 | 14 | 2567503 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $313.36 | 04 | 2726177 |
| 0.02% | GL | GLOBE LIFE INC | -- | $313.20 | 02 | BK6YKG1 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $308.74 | 01 | 2909644 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $307.86 | 03 | 2267278 |
| 0.02% | APA | APA CORP | -- | $306.72 | 08 | BNNF1C1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $305.52 | 03 | 2048804 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $305.37 | 09 | 2262864 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $298.20 | 12 | BJN4XN5 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $297.80 | 02 | BZ6VT82 |
| 0.02% | PNR | PENTAIR PLC | -- | $297.72 | 04 | BLS09M3 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $294.60 | 15 | BJBLRK3 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $292.86 | 03 | 2367480 |
| 0.02% | NDSN | NORDSON CORP | -- | $286.77 | 01 | 2641838 |
| 0.02% | RVTY | REVVITY INC | -- | $286.14 | 03 | 2305844 |
| 0.02% | CLX | CLOROX COMPANY | -- | $285.51 | 03 | 2204026 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $281.76 | 06 | 2550161 |
| 0.02% | TRMB | TRIMBLE INC | -- | $279.85 | 05 | 2903958 |
| 0.02% | APTV | APTIV PLC | -- | $279.25 | 05 | BTDN8H1 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $279.12 | 02 | 2469193 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $274.68 | 03 | BWFRFC6 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $273.80 | 01 | 2316619 |
| 0.02% | HAS | HASBRO INC | -- | $270.24 | 03 | 2414580 |
| 0.02% | IVZ | INVESCO LTD | -- | $269.80 | 10 | B28XP76 |
| 0.01% | MAS | MASCO CORP | -- | $267.32 | 04 | 2570200 |
| 0.01% | UDR | UDR INC | -- | $262.57 | 07 | 2727910 |
| 0.01% | ALLE | ALLEGION PLC | -- | $261.40 | 02 | BFRT3W7 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $257.04 | 04 | BJJMGL2 |
| 0.01% | AIZ | ASSURANT INC | -- | $255.70 | 01 | 2331430 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $253.52 | 02 | B23FN39 |
| 0.01% | COO | COOPER COS INC/THE | -- | $251.40 | 04 | BQPDXR3 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $247.79 | 01 | B6197Q2 |
| 0.01% | BBY | BEST BUY CO INC | -- | $244.60 | 04 | 2094670 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $242.26 | 01 | 2989356 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $237.22 | 02 | BN7P9B2 |
| 0.01% | AES | AES CORP | -- | $235.04 | 16 | 2002479 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $230.25 | 03 | BMTQB43 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $226.62 | 03 | B3Q2FJ4 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $225.01 | 01 | 2329770 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $224.73 | 01 | 2311711 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $220.62 | 03 | 2961053 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $216.02 | 07 | 2350684 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $212.80 | 10 | BD8FDD1 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $212.34 | 02 | 2166320 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $210.08 | 08 | BBGVT40 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $209.33 | 11 | 2085102 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $203.82 | 02 | 2951452 |
| 0.01% | DVA | DAVITA INC | -- | $198.66 | 01 | 2898087 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $197.08 | 02 | 2963811 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $191.63 | 01 | BQBBFD1 |
| 0.01% | POOL | POOL CORP | -- | $181.69 | 01 | 2781585 |
| 0.01% | BXP | BXP INC | -- | $180.39 | 03 | 2019479 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $172.89 | 03 | BJJMGY5 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $170.12 | 04 | B067BM3 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $164.70 | 10 | B9CGTC3 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $163.04 | 01 | 2679204 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $162.45 | 01 | 2923785 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $158.86 | 01 | 2604336 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $153.58 | 07 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $150.64 | 04 | 2547419 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $147.72 | 02 | B0BV2M7 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $147.18 | 11 | 2215460 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $147.00 | 02 | 2416962 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $143.55 | 03 | 2009210 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $142.11 | 03 | BSHZ3Q0 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $126.48 | 06 | 2437264 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $114.34 | 02 | 2816023 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $104.16 | 04 | 2146838 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $103.19 | 01 | B44Z3T8 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $90.24 | 03 | BBGVT51 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $80.20 | 04 | 2162845 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $71.96 | 07 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $372,665.58 | 372,666 | -- |
Index
Options Position
as of 5/21/2026
- TypeS&P 500 Index
- Expiration Date5/22/2026
- Strike Price - Short Call7,520
- Strike Price - Long Put7,475
- Strike Price - Short Put7,365
- FIGI - Short CallBBG0221ZV802
- FIGI - Long PutBBG021N7XMH1
- FIGI - Short PutBBG02221LB82
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 |
|---|