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 6/30/2026
| 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% | -- |
| 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 $1,784,436
- Expense Ratio 0.58%
- NAV Calculation Time
- Distributions Quarterly
Price
as of 7/16/2026- NAV
- NAV Change
- Market Price $44.62
- Market Price Change $-0.05
- Trading Volume (M) 121
- 30-Day Median Bid Ask Spread 0.25%
- View Premium / Discount
Snapshot
- Ticker FB
- Intraday Ticker FB.IV
- CUSIP 74349Y613
- Inception Date 6/24/25
- Net Assets $1,784,436
- Expense Ratio 0.58%
- NAV Calculation Time
- Distributions Quarterly
Price
as of 7/16/2026- NAV
- NAV Change
- Market Price $44.62
- Market Price Change $-0.05
- Trading Volume (M) 121
- 30-Day Median Bid Ask Spread 0.25%
- View Premium / Discount
Exposures
Index as of 6/13/2025
Holdings
as of 7/16/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 99.98% | -- | S&P 500 DAILY DYNAMIC BUFFER INDEX -OPTIONS ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 1,784,058 | -- | 24,263 | -- |
| 7.79% | NVDA | NVIDIA CORP | -- | $138,958.00 | 670 | 2379504 |
| 7.60% | AAPL | APPLE INC | -- | $135,636.82 | 407 | 2046251 |
| 4.59% | MSFT | MICROSOFT CORP | -- | $81,824.40 | 204 | 2588173 |
| 3.77% | AMZN | AMAZON.COM INC | -- | $67,220.41 | 269 | 2000019 |
| 3.24% | GOOGL | ALPHABET INC-CL A | -- | $57,776.98 | 163 | BYVY8G0 |
| 2.77% | AVGO | BROADCOM INC | -- | $49,427.40 | 132 | BDZ78H9 |
| 2.62% | GOOG | ALPHABET INC-CL C | -- | $46,702.92 | 132 | BYY88Y7 |
| 2.23% | META | META PLATFORMS INC-CLASS A | -- | $39,872.40 | 60 | B7TL820 |
| 1.73% | TSLA | TESLA INC | -- | $30,893.74 | 79 | B616C79 |
| 1.53% | MU | MICRON TECHNOLOGY INC | -- | $27,302.40 | 32 | 2588184 |
| 1.51% | LLY | ELI LILLY & CO | -- | $26,890.91 | 23 | 2516152 |
| 1.46% | JPM | JPMORGAN CHASE & CO | -- | $26,079.40 | 76 | 2190385 |
| 1.41% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $25,149.12 | 51 | 2073390 |
| 1.26% | AMD | ADVANCED MICRO DEVICES | -- | $22,542.30 | 45 | 2007849 |
| 0.96% | V | VISA INC-CLASS A SHARES | -- | $17,161.58 | 47 | B2PZN04 |
| 0.96% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $17,076.15 | 117 | BVSRPD7 |
| 0.94% | JNJ | JOHNSON & JOHNSON | -- | $16,747.99 | 67 | 2475833 |
| 0.79% | WMT | WALMART INC | -- | $14,138.85 | 123 | 2936921 |
| 0.72% | AMAT | APPLIED MATERIALS INC | -- | $12,901.39 | 23 | 2046552 |
| 0.72% | INTC | INTEL CORP | -- | $12,801.36 | 132 | 2463247 |
| 0.71% | MA | MASTERCARD INC - A | -- | $12,685.42 | 23 | B121557 |
| 0.70% | ABBV | ABBVIE INC | -- | $12,465.11 | 49 | B92SR70 |
| 0.68% | CSCO | CISCO SYSTEMS INC | -- | $12,172.26 | 111 | 2198163 |
| 0.64% | CAT | CATERPILLAR INC | -- | $11,403.21 | 13 | 2180201 |
| 0.61% | LRCX | LAM RESEARCH CORP | -- | $10,912.64 | 34 | BSML4N7 |
| 0.61% | BAC | BANK OF AMERICA CORP | -- | $10,883.73 | 177 | 2295677 |
| 0.59% | UNH | UNITEDHEALTH GROUP INC | -- | $10,584.50 | 25 | 2917766 |
| 0.58% | COST | COSTCO WHOLESALE CORP | -- | $10,401.27 | 11 | 2701271 |
| 0.56% | GE | GENERAL ELECTRIC | -- | $10,026.17 | 29 | BL59CR9 |
| 0.55% | PG | PROCTER & GAMBLE CO/THE | -- | $9,847.50 | 65 | 2704407 |
| 0.55% | HD | HOME DEPOT INC | -- | $9,744.56 | 28 | 2434209 |
| 0.54% | CVX | CHEVRON CORP | -- | $9,560.72 | 52 | 2838555 |
| 0.50% | KO | COCA-COLA CO/THE | -- | $9,001.52 | 106 | 2206657 |
| 0.50% | MRK | MERCK & CO. INC. | -- | $8,934.10 | 70 | 2778844 |
| 0.49% | GS | GOLDMAN SACHS GROUP INC | -- | $8,763.68 | 08 | 2407966 |
| 0.49% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $8,738.60 | 65 | BN78DQ4 |
| 0.48% | NFLX | NETFLIX INC | -- | $8,550.25 | 115 | 2857817 |
| 0.47% | PM | PHILIP MORRIS INTERNATIONAL | -- | $8,352.96 | 44 | B2PKRQ3 |
| 0.46% | GEV | GE VERNOVA INC | -- | $8,289.76 | 08 | BP6H4Y1 |
| 0.46% | PANW | PALO ALTO NETWORKS INC | -- | $8,141.77 | 23 | B87ZMX0 |
| 0.43% | KLAC | KLA CORP | -- | $7,677.95 | 35 | 2480138 |
| 0.42% | WFC | WELLS FARGO & CO | -- | $7,574.02 | 86 | 2649100 |
| 0.41% | TXN | TEXAS INSTRUMENTS INC | -- | $7,280.50 | 25 | 2885409 |
| 0.40% | MS | MORGAN STANLEY | -- | $7,206.21 | 33 | 2262314 |
| 0.39% | RTX | RTX CORP | -- | $6,996.96 | 36 | BM5M5Y3 |
| 0.38% | LIN | LINDE PLC | -- | $6,769.62 | 13 | BNZHB81 |
| 0.35% | C | CITIGROUP INC | -- | $6,322.08 | 48 | 2297907 |
| 0.33% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $5,975.09 | 11 | 2886907 |
| 0.33% | IBM | INTL BUSINESS MACHINES CORP | -- | $5,914.35 | 27 | 2005973 |
| 0.33% | ORCL | ORACLE CORP | -- | $5,837.87 | 47 | 2661568 |
| 0.32% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $5,705.28 | 28 | BJJP138 |
| 0.32% | SNDK | SANDISK CORP | -- | $5,644.32 | 04 | BSNPZV3 |
| 0.31% | AMGN | AMGEN INC | -- | $5,573.70 | 15 | 2023607 |
| 0.31% | MCD | MCDONALD'S CORP | -- | $5,469.20 | 20 | 2550707 |
| 0.30% | PEP | PEPSICO INC | -- | $5,437.77 | 39 | 2681511 |
| 0.30% | AXP | AMERICAN EXPRESS CO | -- | $5,423.55 | 15 | 2026082 |
| 0.30% | APH | AMPHENOL CORP-CL A | -- | $5,359.90 | 35 | 2145084 |
| 0.29% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $5,218.43 | 07 | BKVD2N4 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $5,182.30 | 58 | 2328915 |
| 0.28% | VZ | VERIZON COMMUNICATIONS INC | -- | $5,002.32 | 114 | 2090571 |
| 0.28% | QCOM | QUALCOMM INC | -- | $4,947.69 | 29 | 2714923 |
| 0.28% | ADI | ANALOG DEVICES INC | -- | $4,946.89 | 13 | 2032067 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $4,888.24 | 29 | BL9XPM3 |
| 0.27% | DIS | WALT DISNEY CO/THE | -- | $4,885.79 | 49 | 2270726 |
| 0.27% | ABT | ABBOTT LABORATORIES | -- | $4,842.67 | 49 | 2002305 |
| 0.27% | WELL | WELLTOWER INC | -- | $4,829.80 | 20 | BYVYHH4 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $4,790.72 | 16 | 2914734 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $4,770.50 | 35 | 2369174 |
| 0.26% | TJX | TJX COMPANIES INC | -- | $4,643.70 | 30 | 2989301 |
| 0.26% | SCHW | SCHWAB (CHARLES) CORP | -- | $4,626.00 | 45 | 2779397 |
| 0.25% | MRVL | MARVELL TECHNOLOGY INC | -- | $4,519.20 | 24 | BNKJSM5 |
| 0.25% | BA | BOEING CO/THE | -- | $4,501.14 | 21 | 2108601 |
| 0.24% | ETN | EATON CORP PLC | -- | $4,358.97 | 11 | B8KQN82 |
| 0.24% | BLK | BLACKROCK INC | -- | $4,348.20 | 04 | BMZBBT7 |
| 0.24% | WDC | WESTERN DIGITAL CORP | -- | $4,201.29 | 09 | 2954699 |
| 0.23% | DE | DEERE & CO | -- | $4,192.79 | 07 | 2261203 |
| 0.23% | T | AT&T INC | -- | $4,132.24 | 188 | 2831811 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $4,072.20 | 55 | BK6N347 |
| 0.22% | CRM | SALESFORCE INC | -- | $3,971.64 | 23 | 2310525 |
| 0.22% | PFE | PFIZER INC | -- | $3,896.70 | 155 | 2684703 |
| 0.22% | BKNG | BOOKING HOLDINGS INC | -- | $3,876.81 | 21 | BDRXDB4 |
| 0.21% | CVS | CVS HEALTH CORP | -- | $3,834.00 | 36 | 2577609 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $3,833.36 | 04 | 2671501 |
| 0.21% | CB | CHUBB LTD | -- | $3,780.70 | 11 | B3BQMF6 |
| 0.21% | PLD | PROLOGIS INC | -- | $3,751.50 | 25 | B44WZD7 |
| 0.21% | COP | CONOCOPHILLIPS | -- | $3,723.72 | 33 | 2685717 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $3,659.04 | 08 | BYV2325 |
| 0.20% | ISRG | INTUITIVE SURGICAL INC | -- | $3,620.97 | 09 | 2871301 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $3,602.81 | 17 | 2654461 |
| 0.20% | DHR | DANAHER CORP | -- | $3,485.17 | 17 | 2250870 |
| 0.19% | APP | APPLOVIN CORP-CLASS A | -- | $3,475.84 | 08 | BMV3LG4 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $3,467.84 | 32 | 2842255 |
| 0.19% | LOW | LOWE'S COS INC | -- | $3,458.56 | 16 | 2536763 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $3,432.41 | 47 | 2692632 |
| 0.19% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,402.21 | 07 | 2931034 |
| 0.19% | MCK | MCKESSON CORP | -- | $3,365.24 | 04 | 2378534 |
| 0.19% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $3,328.05 | 55 | 2126335 |
| 0.19% | GLW | CORNING INC | -- | $3,326.19 | 21 | 2224701 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $3,325.00 | 07 | BK9ZQ96 |
| 0.18% | PGR | PROGRESSIVE CORP | -- | $3,292.80 | 16 | 2705024 |
| 0.18% | VRT | VERTIV HOLDINGS CO-A | -- | $3,235.21 | 11 | BL3LWS8 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $3,170.31 | 33 | 2829601 |
| 0.18% | DELL | DELL TECHNOLOGIES -C | -- | $3,131.04 | 08 | BHKD3S6 |
| 0.17% | BNY | BANK OF NEW YORK MELLON CORP | -- | $3,056.34 | 19 | B1Z77F6 |
| 0.17% | EQIX | EQUINIX INC | -- | $3,027.42 | 03 | BVLZX12 |
| 0.17% | NOW | SERVICENOW INC | -- | $3,016.29 | 29 | B80NXX8 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $3,008.16 | 36 | BTN1Y11 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $2,983.09 | 11 | BKLJ8V2 |
| 0.17% | SYK | STRYKER CORP | -- | $2,980.80 | 09 | 2853688 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $2,917.20 | 08 | 2302232 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $2,822.16 | 11 | 2065308 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $2,807.20 | 11 | 2692665 |
| 0.15% | FTNT | FORTINET INC | -- | $2,733.26 | 17 | B5B2106 |
| 0.15% | NEM | NEWMONT CORP | -- | $2,724.90 | 30 | 2636607 |
| 0.15% | CME | CME GROUP INC | -- | $2,708.97 | 11 | 2965839 |
| 0.15% | BX | BLACKSTONE INC | -- | $2,708.37 | 21 | BKF2SL7 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $2,690.28 | 36 | 2967181 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $2,664.75 | 11 | 2937667 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $2,648.31 | 21 | B7VD3F2 |
| 0.15% | USB | US BANCORP | -- | $2,624.41 | 41 | 2736035 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $2,609.95 | 07 | BSPHGL4 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,597.98 | 07 | 2210614 |
| 0.15% | CMI | CUMMINS INC | -- | $2,591.32 | 04 | 2240202 |
| 0.15% | ADBE | ADOBE INC | -- | $2,588.41 | 11 | 2008154 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $2,581.74 | 07 | 2365161 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $2,567.60 | 05 | 2522096 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $2,524.08 | 04 | 2150204 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $2,507.05 | 13 | B94Q9V0 |
| 0.14% | CSX | CSX CORP | -- | $2,493.61 | 49 | 2160753 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $2,460.78 | 21 | 2517382 |
| 0.14% | ACN | ACCENTURE PLC-CL A | -- | $2,458.37 | 17 | B4BNMY3 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $2,446.80 | 08 | B3K3L40 |
| 0.14% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,438.46 | 23 | BP0TQN6 |
| 0.14% | MMM | 3M CO | -- | $2,426.55 | 15 | 2595708 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $2,402.08 | 08 | 2041364 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $2,401.42 | 17 | BY7QL61 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $2,367.95 | 13 | 2567741 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,366.98 | 07 | 2804211 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $2,366.42 | 07 | 2641894 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $2,360.88 | 09 | BKT9Y49 |
| 0.13% | INTU | INTUIT INC | -- | $2,358.32 | 08 | 2459020 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $2,313.60 | 96 | 2044545 |
| 0.13% | CI | THE CIGNA GROUP | -- | $2,270.56 | 08 | BHJ0775 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $2,268.16 | 16 | BFSSDS9 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $2,265.93 | 09 | BMH4FS1 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,262.40 | 07 | BYVMW06 |
| 0.12% | FDX | FEDEX CORP | -- | $2,227.40 | 07 | 2142784 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $2,225.28 | 16 | 2313405 |
| 0.12% | PSX | PHILLIPS 66 | -- | $2,214.52 | 11 | B78C4Y8 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $2,195.96 | 13 | B7FBFL2 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $2,166.72 | 37 | 2352118 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $2,163.61 | 23 | 2209106 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $2,118.69 | 03 | BYM9ZP2 |
| 0.12% | ROST | ROSS STORES INC | -- | $2,094.48 | 09 | 2746711 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $2,085.15 | 05 | 2867719 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,081.03 | 07 | 2011602 |
| 0.12% | MCO | MOODY'S CORP | -- | $2,076.08 | 04 | 2252058 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $2,074.60 | 04 | 2648806 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,070.00 | 24 | B65LWX6 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $2,061.60 | 15 | 2318024 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,057.65 | 07 | 2754907 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $2,056.41 | 09 | 2812452 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $2,036.82 | 03 | 2730190 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $2,026.86 | 33 | B8CKK03 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $2,020.72 | 26 | B665KZ5 |
| 0.11% | CRH | CRH PLC | -- | $2,006.21 | 19 | B01ZKD6 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $1,998.80 | 20 | BZ07BW4 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $1,996.95 | 15 | 2026242 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $1,980.79 | 07 | 2457552 |
| 0.11% | KKR | KKR & CO INC | -- | $1,952.25 | 19 | BG1FRR1 |
| 0.11% | ECL | ECOLAB INC | -- | $1,929.97 | 07 | 2304227 |
| 0.11% | MSCI | MSCI INC | -- | $1,911.72 | 03 | B2972D2 |
| 0.11% | PCAR | PACCAR INC | -- | $1,900.05 | 15 | 2665861 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,894.62 | 07 | B505PN7 |
| 0.10% | D | DOMINION ENERGY INC | -- | $1,863.94 | 26 | 2542049 |
| 0.10% | DASH | DOORDASH INC - A | -- | $1,863.60 | 10 | BN13P03 |
| 0.10% | CTAS | CINTAS CORP | -- | $1,856.25 | 09 | 2197137 |
| 0.10% | AON | AON PLC-CLASS A | -- | $1,843.15 | 05 | BLP1HW5 |
| 0.10% | HON | HONEYWELL INTERNATIONAL INC | -- | $1,810.64 | 08 | BN7RHC5 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $1,801.14 | 66 | BM8JYX3 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,791.51 | 07 | 2359506 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $1,773.60 | 12 | BMGYYH4 |
| 0.10% | SRE | SEMPRA | -- | $1,769.85 | 19 | 2138158 |
| 0.10% | SLB | SLB LTD | -- | $1,741.96 | 37 | 2779201 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $1,728.21 | 03 | 2459202 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $1,704.00 | 32 | BKP7287 |
| 0.09% | ALL | ALLSTATE CORP | -- | $1,693.02 | 07 | 2019952 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $1,689.10 | 05 | 2769503 |
| 0.09% | TGT | TARGET CORP | -- | $1,682.52 | 12 | 2259101 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $1,680.60 | 01 | 2036047 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $1,666.96 | 08 | BN7RHB4 |
| 0.09% | AME | AMETEK INC | -- | $1,661.10 | 07 | 2089212 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,656.76 | 04 | B5BKPQ4 |
| 0.09% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,650.94 | 37 | 2113434 |
| 0.09% | NUE | NUCOR CORP | -- | $1,649.69 | 07 | 2651086 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $1,647.30 | 19 | B1W9D46 |
| 0.09% | CTVA | CORTEVA INC | -- | $1,646.35 | 19 | BK73B42 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $1,627.00 | 50 | B3NQ4P8 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $1,625.25 | 03 | BDT5S35 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $1,620.56 | 08 | BRC3N84 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,603.42 | 13 | BN44JF6 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $1,601.04 | 07 | 2175672 |
| 0.09% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,599.63 | 03 | B0J7D57 |
| 0.09% | AFL | AFLAC INC | -- | $1,599.26 | 13 | 2026361 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $1,594.82 | 23 | BK4N0D7 |
| 0.09% | OKE | ONEOK INC | -- | $1,581.00 | 17 | 2130109 |
| 0.09% | O | REALTY INCOME CORP | -- | $1,578.00 | 24 | 2724193 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,563.80 | 05 | BQZJ0Q9 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $1,562.40 | 09 | B03GQS4 |
| 0.09% | CIEN | CIENA CORP | -- | $1,555.24 | 04 | B1FLZ21 |
| 0.09% | HUM | HUMANA INC | -- | $1,545.92 | 04 | 2445063 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $1,542.96 | 04 | B4MGBG6 |
| 0.09% | COR | CENCORA INC | -- | $1,539.95 | 05 | 2795393 |
| 0.08% | ETR | ENTERGY CORP | -- | $1,493.31 | 13 | 2317087 |
| 0.08% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,489.29 | 33 | BYVYWS0 |
| 0.08% | STT | STATE STREET CORP | -- | $1,485.28 | 08 | 2842040 |
| 0.08% | CVNA | CARVANA CO | -- | $1,483.86 | 21 | BYQHPG3 |
| 0.08% | F | FORD MOTOR CO | -- | $1,475.76 | 104 | 2615468 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $1,470.04 | 26 | BDHLTQ5 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $1,454.88 | 07 | 2310194 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $1,424.88 | 24 | 2336747 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,422.15 | 05 | BK9DTN5 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $1,406.01 | 03 | 2754060 |
| 0.08% | MET | METLIFE INC | -- | $1,405.50 | 15 | 2573209 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,405.44 | 16 | 2567116 |
| 0.08% | GWW | WW GRAINGER INC | -- | $1,402.03 | 01 | 2380863 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $1,401.35 | 05 | B55PZY3 |
| 0.08% | COHR | COHERENT CORP | -- | $1,384.80 | 05 | BNG8Z81 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $1,359.66 | 17 | 2614807 |
| 0.08% | FAST | FASTENAL CO | -- | $1,353.43 | 29 | 2332262 |
| 0.07% | NKE | NIKE INC -CL B | -- | $1,337.10 | 30 | 2640147 |
| 0.07% | FLEX | FLEX LTD | -- | $1,332.32 | 11 | 2353058 |
| 0.07% | EBAY | EBAY INC | -- | $1,330.92 | 12 | 2293819 |
| 0.07% | WAB | WABTEC CORP | -- | $1,319.45 | 05 | 2955733 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,305.65 | 01 | B01Z7J1 |
| 0.07% | XYZ | BLOCK INC | -- | $1,304.32 | 16 | BYNZGK1 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $1,298.00 | 04 | 2852533 |
| 0.07% | TER | TERADYNE INC | -- | $1,289.20 | 04 | 2884183 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,248.48 | 16 | 2027342 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $1,247.87 | 29 | 2480677 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $1,236.29 | 11 | 2216850 |
| 0.07% | VTR | VENTAS INC | -- | $1,235.52 | 13 | 2927925 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $1,231.11 | 01 | B11FJK3 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,225.20 | 15 | 2592174 |
| 0.07% | VST | VISTRA CORP | -- | $1,220.48 | 08 | BZ8VJQ8 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $1,216.80 | 08 | 2098876 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,197.85 | 05 | 2122117 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $1,191.33 | 21 | BYW36M8 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,185.75 | 05 | 2656423 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $1,173.88 | 04 | 2931205 |
| 0.07% | EXC | EXELON CORP | -- | $1,169.75 | 25 | 2670519 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,162.00 | 14 | 2047317 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $1,149.52 | 08 | B6WVMH3 |
| 0.06% | WAT | WATERS CORP | -- | $1,134.57 | 03 | 2937689 |
| 0.06% | NDAQ | NASDAQ INC | -- | $1,131.00 | 12 | 2965107 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,128.60 | 33 | B0X7DZ3 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,123.43 | 07 | BMC9P69 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $1,122.55 | 05 | 2262530 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $1,119.51 | 07 | 2087807 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,113.42 | 14 | 2707677 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,106.52 | 12 | B1WT4X2 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,093.20 | 08 | 2476193 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $1,092.63 | 03 | 2749602 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $1,088.80 | 08 | 2520153 |
| 0.06% | ADSK | AUTODESK INC | -- | $1,085.30 | 05 | 2065159 |
| 0.06% | DHI | DR HORTON INC | -- | $1,080.94 | 07 | 2250687 |
| 0.06% | URI | UNITED RENTALS INC | -- | $1,071.82 | 01 | 2134781 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,069.29 | 09 | B4QG225 |
| 0.06% | SYY | SYSCO CORP | -- | $1,069.25 | 13 | 2868165 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,064.25 | 09 | 2819118 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $1,035.54 | 33 | BD3W133 |
| 0.06% | PAYX | PAYCHEX INC | -- | $1,032.30 | 09 | 2674458 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $1,030.41 | 09 | BYY8XK8 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $1,023.49 | 13 | BTGQCX1 |
| 0.06% | PCG | P G & E CORP | -- | $1,016.74 | 58 | 2689560 |
| 0.06% | MTB | M & T BANK CORP | -- | $1,016.16 | 04 | 2340168 |
| 0.06% | GRMN | GARMIN LTD | -- | $1,003.96 | 04 | B3Z5T14 |
| 0.06% | ZTS | ZOETIS INC | -- | $999.83 | 13 | B95WG16 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $980.91 | 09 | 2491839 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $973.28 | 08 | BVFTF03 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $969.32 | 11 | 2583576 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $965.12 | 52 | 2445966 |
| 0.05% | CNC | CENTENE CORP | -- | $958.35 | 15 | 2807061 |
| 0.05% | KVUE | KENVUE INC | -- | $951.00 | 50 | BQ84ZQ6 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $950.65 | 05 | B7Y8YR3 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $942.60 | 05 | 2648668 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $939.92 | 04 | 2849472 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $936.60 | 12 | 2829515 |
| 0.05% | JBL | JABIL INC | -- | $921.18 | 03 | 2471789 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $912.05 | 17 | 2655408 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $904.80 | 08 | 2050832 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $900.48 | 12 | BVVN4Q8 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $900.36 | 09 | 2740542 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $900.00 | 12 | BK531S8 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $895.23 | 03 | 2445416 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $892.80 | 12 | BQRX1X3 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $890.12 | 07 | B5B1S13 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $886.38 | 33 | BVV7RC7 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $882.99 | 03 | BDB6Q21 |
| 0.05% | XYL | XYLEM INC | -- | $877.10 | 07 | B3P2CN8 |
| 0.05% | DOV | DOVER CORP | -- | $870.04 | 04 | 2278407 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $848.50 | 05 | 2718992 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $847.80 | 10 | BL5GZ82 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $845.82 | 03 | BSBK800 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $841.96 | 04 | BDR73G1 |
| 0.05% | BIIB | BIOGEN INC | -- | $835.68 | 04 | 2455965 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $833.67 | 03 | B5834C5 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $830.76 | 07 | 2698470 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $827.04 | 01 | 2179414 |
| 0.05% | VRSN | VERISIGN INC | -- | $825.66 | 03 | 2142922 |
| 0.05% | KR | KROGER CO | -- | $820.54 | 14 | 2497406 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $812.85 | 03 | B748CK2 |
| 0.05% | RMD | RESMED INC | -- | $811.04 | 04 | 2732903 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $805.96 | 04 | B4P9W92 |
| 0.04% | NTAP | NETAPP INC | -- | $798.45 | 05 | 2630643 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $789.48 | 04 | BFH3N85 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $788.40 | 12 | BL6JPG8 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $782.00 | 04 | 2131179 |
| 0.04% | DXCM | DEXCOM INC | -- | $779.80 | 10 | B0796X4 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $751.65 | 05 | B02HWR9 |
| 0.04% | EME | EMCOR GROUP INC | -- | $750.04 | 01 | 2474164 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $744.55 | 05 | 2280220 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $742.80 | 10 | BP96PS6 |
| 0.04% | EQT | EQT CORP | -- | $741.00 | 15 | 2319414 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $733.05 | 27 | BYWH073 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $727.84 | 04 | 2325507 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $727.15 | 05 | B8K6ZD1 |
| 0.04% | TPR | TAPESTRY INC | -- | $720.95 | 05 | BF09HX3 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $719.40 | 04 | B0T7YX2 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $712.16 | 04 | 2315359 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $705.16 | 04 | 2196888 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $702.12 | 03 | 2504566 |
| 0.04% | HAL | HALLIBURTON CO | -- | $700.80 | 20 | 2405302 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $698.88 | 04 | 2422806 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $693.84 | 07 | 2195841 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $693.44 | 16 | 2440637 |
| 0.04% | IEX | IDEX CORP | -- | $686.88 | 03 | 2456612 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $682.86 | 03 | 2967589 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $680.40 | 21 | B01R311 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $677.35 | 05 | BW1P234 |
| 0.04% | OMC | OMNICOM GROUP | -- | $673.36 | 08 | 2279303 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $671.65 | 05 | B2R3PV1 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $669.51 | 09 | 2219224 |
| 0.04% | NRG | NRG ENERGY INC | -- | $663.75 | 05 | 2212922 |
| 0.04% | STE | STERIS PLC | -- | $663.39 | 03 | BFY8C75 |
| 0.04% | VLTO | VERALTO CORP | -- | $659.47 | 07 | BPGMZQ5 |
| 0.04% | PPL | PPL CORP | -- | $654.84 | 18 | 2680905 |
| 0.04% | PHM | PULTEGROUP INC | -- | $645.10 | 05 | 2708841 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $643.92 | 08 | 2712013 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $635.79 | 03 | B1HMF22 |
| 0.04% | MRNA | MODERNA INC | -- | $631.50 | 10 | BGSXTS3 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $630.86 | 01 | 2503477 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $630.00 | 09 | 2319157 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $629.10 | 09 | 2093644 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $628.23 | 03 | 2702791 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $627.15 | 05 | BF14BT1 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $624.96 | 09 | 2692687 |
| 0.03% | CPRT | COPART INC | -- | $622.38 | 22 | 2208073 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $620.80 | 08 | 2464165 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $617.26 | 07 | BMZ5LZ5 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $617.25 | 03 | 2116228 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $606.00 | 08 | 2973821 |
| 0.03% | EVRG | EVERGY INC | -- | $605.92 | 07 | BFMXGR0 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $603.63 | 03 | 2289874 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $594.35 | 05 | 2702337 |
| 0.03% | INCY | INCYTE CORP | -- | $583.25 | 05 | 2471950 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $579.88 | 07 | 2320524 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $576.93 | 01 | 2572079 |
| 0.03% | L | LOEWS CORP | -- | $569.45 | 05 | 2523022 |
| 0.03% | FISV | FISERV INC | -- | $568.92 | 11 | 2342034 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $565.60 | 05 | 2803014 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $558.57 | 01 | 2442053 |
| 0.03% | HPQ | HP INC | -- | $555.22 | 23 | BYX4D52 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $555.12 | 03 | BZ6TS23 |
| 0.03% | GL | GLOBE LIFE INC | -- | $553.68 | 03 | BK6YKG1 |
| 0.03% | KEY | KEYCORP | -- | $551.77 | 23 | 2490911 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $550.83 | 21 | BYRY499 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $543.73 | 11 | 2831543 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $542.88 | 04 | 2170473 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $540.21 | 11 | 2100920 |
| 0.03% | EFX | EQUIFAX INC | -- | $538.86 | 03 | 2319146 |
| 0.03% | CDW | CDW CORP/DE | -- | $537.36 | 04 | BBM5MD6 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $513.80 | 04 | 2272476 |
| 0.03% | DOW | DOW INC | -- | $498.10 | 17 | BHXCF84 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $492.47 | 11 | BRK49M5 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $489.18 | 03 | 2066408 |
| 0.03% | VTRS | VIATRIS INC | -- | $485.24 | 28 | BMWS3X9 |
| 0.03% | HUBB | HUBBELL INC | -- | $482.04 | 01 | BDFG6S3 |
| 0.03% | MAS | MASCO CORP | -- | $480.84 | 06 | 2570200 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $478.86 | 01 | B28TS42 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $475.24 | 04 | 2507457 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $468.82 | 11 | 2769796 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $468.75 | 05 | 2783815 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $463.32 | 04 | BQ6BPG9 |
| 0.03% | NI | NISOURCE INC | -- | $462.70 | 10 | 2645409 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $459.18 | 03 | B1VP7R6 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $457.29 | 03 | BVSVT37 |
| 0.03% | TXT | TEXTRON INC | -- | $453.20 | 05 | 2885937 |
| 0.03% | AMCR | AMCOR PLC | -- | $448.40 | 10 | BV7DQ55 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $445.60 | 10 | 2257019 |
| 0.02% | COO | COOPER COS INC/THE | -- | $438.60 | 06 | BQPDXR3 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $437.16 | 04 | 2048804 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $436.12 | 04 | 2267278 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $433.16 | 04 | BDV82B8 |
| 0.02% | LEN | LENNAR CORP-A | -- | $432.00 | 05 | 2511920 |
| 0.02% | BBY | BEST BUY CO INC | -- | $426.45 | 05 | 2094670 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $425.70 | 11 | 2367026 |
| 0.02% | ALLE | ALLEGION PLC | -- | $418.44 | 03 | BFRT3W7 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $416.57 | 11 | 2465254 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $416.05 | 01 | BM99VY2 |
| 0.02% | SNA | SNAP-ON INC | -- | $414.97 | 01 | 2818740 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $404.58 | 03 | 2589132 |
| 0.02% | FFIV | F5 INC | -- | $403.41 | 01 | 2427599 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $402.87 | 03 | BW60F13 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $399.99 | 03 | BZ6VT82 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $396.93 | 03 | BNGC0D3 |
| 0.02% | CLX | CLOROX COMPANY | -- | $394.84 | 04 | 2204026 |
| 0.02% | PNR | PENTAIR PLC | -- | $394.14 | 06 | BLS09M3 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $391.20 | 16 | 2958936 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $390.45 | 15 | 2491594 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $388.11 | 01 | B4V9661 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $384.84 | 04 | BWFRFC6 |
| 0.02% | PTC | PTC INC | -- | $382.08 | 03 | B95N910 |
| 0.02% | BALL | BALL CORP | -- | $378.90 | 06 | 2073022 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $376.98 | 03 | 2367480 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $376.08 | 03 | BN7P9B2 |
| 0.02% | FTV | FORTIVE CORP | -- | $374.70 | 06 | BYT3MK1 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $373.22 | 01 | 2556868 |
| 0.02% | CPAY | CORPAY INC | -- | $371.81 | 01 | BMX5GK7 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $366.16 | 04 | B2NC471 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $365.24 | 04 | B3Q2FJ4 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $362.44 | 01 | 2950482 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $358.85 | 05 | BSHZ3Q0 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $358.38 | 03 | 2046853 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $355.98 | 03 | B0G4K50 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $346.98 | 06 | 2909730 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $341.91 | 03 | 2951452 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $341.11 | 11 | 2900335 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $334.95 | 15 | BJBLRK3 |
| 0.02% | RVTY | REVVITY INC | -- | $334.89 | 03 | 2305844 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $334.62 | 11 | BD81GW9 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $331.38 | 14 | 2567503 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $329.67 | 01 | B01SD70 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $329.52 | 04 | 2726177 |
| 0.02% | HAS | HASBRO INC | -- | $328.36 | 04 | 2414580 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $326.80 | 04 | BMTQB43 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $324.12 | 12 | BJN4XN5 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $316.23 | 01 | 2909644 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $312.80 | 04 | B0BV2M7 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $297.42 | 01 | 2316619 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $296.16 | 12 | BRC3N73 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $294.33 | 03 | 2963811 |
| 0.02% | NDSN | NORDSON CORP | -- | $293.36 | 01 | 2641838 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $289.00 | 05 | B3SPXZ3 |
| 0.02% | BXP | BXP INC | -- | $282.60 | 04 | 2019479 |
| 0.02% | AIZ | ASSURANT INC | -- | $275.44 | 01 | 2331430 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $273.33 | 09 | 2262864 |
| 0.02% | IVZ | INVESCO LTD | -- | $272.70 | 09 | B28XP76 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $271.05 | 01 | B40SSC9 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $265.04 | 01 | 2989356 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $264.78 | 03 | 2416962 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $262.46 | 01 | 2329770 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $256.85 | 11 | 2085102 |
| 0.01% | AES | AES CORP | -- | $251.60 | 17 | 2002479 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $237.58 | 02 | B23FN39 |
| 0.01% | APTV | APTIV PLC | -- | $237.04 | 04 | BTDN8H1 |
| 0.01% | DVA | DAVITA INC | -- | $234.01 | 01 | 2898087 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $230.52 | 04 | 2961053 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $229.16 | 01 | 2604336 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $229.14 | 02 | 2166320 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $228.50 | 05 | B02T2J7 |
| 0.01% | ROL | ROLLINS INC | -- | $227.30 | 05 | 2747305 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $227.24 | 04 | BJJMGL2 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $225.94 | 01 | 2311711 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $215.38 | 01 | B6197Q2 |
| 0.01% | TRMB | TRIMBLE INC | -- | $215.00 | 04 | 2903958 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $211.60 | 04 | 2550161 |
| 0.01% | APA | APA CORP | -- | $205.68 | 06 | BNNF1C1 |
| 0.01% | UDR | UDR INC | -- | $202.13 | 05 | 2727910 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $200.80 | 07 | BBGVT40 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $196.10 | 10 | B9CGTC3 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $184.78 | 01 | BQBBFD1 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $181.59 | 03 | 2816023 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $178.41 | 01 | 2679204 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $166.65 | 05 | 2350684 |
| 0.01% | PODD | INSULET CORP | -- | $164.43 | 01 | B1XGNW4 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $153.84 | 01 | 2469193 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $153.54 | 01 | 2923785 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $152.96 | 08 | BD8FDD1 |
| 0.01% | IT | GARTNER INC | -- | $142.89 | 01 | 2372763 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $140.70 | 03 | 2547419 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $135.18 | 06 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $128.55 | 05 | 2437264 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $82.26 | 09 | BSNMNQ5 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $51.92 | 02 | 2146838 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $-1,845.31 | -1,845 | -- |
Index
Options Position
as of 7/16/2026
- TypeS&P 500 Index
- Expiration Date7/17/2026
- Strike Price - Short Call7,600
- Strike Price - Long Put7,555
- Strike Price - Short Put7,450
- FIGI - Short CallBBG020DQ5HJ2
- FIGI - Long PutBBG0224CKJ80
- FIGI - Short PutBBG020DQ0J85
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 |
|---|