FB
S&P 500 Dynamic Buffer ETF
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.
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Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 8/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| FB Market Price | 0.57% | -- | -- | -- | -- | -- | -- | -- | 2.00% | 06/24/2025 |
| FB NAV | 0.95% | -- | -- | -- | -- | -- | -- | -- | 2.42% | 06/24/2025 |
| S&P 500 Daily Dynamic Buffer Index | 1.03% | 4.21% | 3.34% | 5.01% | 6.75% | 13.41% | -- | -- | 2.66% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| FB Market Price | -- | -- | -- | -- | -- | -- | -- | -- | 1.18% | 06/24/2025 |
| FB NAV | -- | -- | -- | -- | -- | -- | -- | -- | 0.99% | 06/24/2025 |
| S&P 500 Daily Dynamic Buffer Index | 2.56% | 3.48% | 3.35% | 3.35% | 6.63% | 13.55% | -- | -- | 1.04% | -- |
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 9/17/2025- NAV $41.28
- NAV Change $-0.03
- Market Price $41.24
- Market Price Change $-0.02
- Trading Volume (M) 422
- 30-Day Median Bid Ask Spread 0.27%
- 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 9/17/2025- NAV $41.28
- NAV Change $-0.03
- Market Price $41.24
- Market Price Change $-0.02
- Trading Volume (M) 422
- 30-Day Median Bid Ask Spread 0.27%
- View Premium / Discount
Exposures
Index as of 6/13/2025
Holdings
as of 9/17/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 100.02% | -- | S&P 500 DAILY DYNAMIC BUFFER INDEX -OPTIONS ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 4,541,419 | -- | 58,705 | -- |
| 7.33% | -- | S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX | 332,938 | -- | 01 | -- |
| 6.89% | NVDA | NVIDIA CORP | -- | $312,993.02 | 1,838 | 2379504 |
| 6.29% | MSFT | MICROSOFT CORP | -- | $285,611.20 | 560 | 2588173 |
| 5.93% | AAPL | APPLE INC | -- | $269,102.74 | 1,126 | 2046251 |
| 3.63% | AMZN | AMAZON.COM INC | -- | $164,913.44 | 712 | 2000019 |
| 2.80% | META | META PLATFORMS INC-CLASS A | -- | $127,217.26 | 164 | B7TL820 |
| 2.70% | AVGO | BROADCOM INC | -- | $122,544.18 | 354 | BDZ78H9 |
| 2.41% | GOOGL | ALPHABET INC-CL A | -- | $109,543.67 | 439 | BYVY8G0 |
| 1.98% | TSLA | TESLA INC | -- | $89,856.46 | 211 | B616C79 |
| 1.95% | GOOG | ALPHABET INC-CL C | -- | $88,446.90 | 354 | BYY88Y7 |
| 1.50% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $67,941.54 | 138 | 2073390 |
| 1.43% | JPM | JPMORGAN CHASE & CO | -- | $65,155.75 | 209 | 2190385 |
| 0.99% | LLY | ELI LILLY & CO | -- | $44,847.67 | 59 | 2516152 |
| 0.98% | V | VISA INC-CLASS A SHARES | -- | $44,659.80 | 129 | B2PZN04 |
| 0.87% | NFLX | NETFLIX INC | -- | $39,312.00 | 32 | 2857817 |
| 0.83% | XOM | EXXON MOBIL CORP | -- | $37,469.25 | 325 | 2326618 |
| 0.82% | ORCL | ORACLE CORP | -- | $37,073.43 | 123 | 2661568 |
| 0.80% | MA | MASTERCARD INC - A | -- | $36,516.43 | 61 | B121557 |
| 0.75% | WMT | WALMART INC | -- | $33,992.02 | 326 | 2936921 |
| 0.71% | JNJ | JOHNSON & JOHNSON | -- | $32,073.20 | 181 | 2475833 |
| 0.70% | COST | COSTCO WHOLESALE CORP | -- | $31,779.99 | 33 | 2701271 |
| 0.69% | HD | HOME DEPOT INC | -- | $31,275.00 | 75 | 2434209 |
| 0.65% | ABBV | ABBVIE INC | -- | $29,367.73 | 133 | B92SR70 |
| 0.63% | PG | PROCTER & GAMBLE CO/THE | -- | $28,378.41 | 177 | 2704407 |
| 0.59% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $26,932.80 | 160 | BN78DQ4 |
| 0.56% | BAC | BANK OF AMERICA CORP | -- | $25,391.60 | 494 | 2295677 |
| 0.51% | UNH | UNITEDHEALTH GROUP INC | -- | $23,229.48 | 68 | 2917766 |
| 0.51% | CVX | CHEVRON CORP | -- | $23,213.05 | 145 | 2838555 |
| 0.51% | GE | GENERAL ELECTRIC | -- | $23,160.00 | 80 | BL59CR9 |
| 0.45% | CSCO | CISCO SYSTEMS INC | -- | $20,316.00 | 300 | 2198163 |
| 0.45% | WFC | WELLS FARGO & CO | -- | $20,207.60 | 245 | 2649100 |
| 0.43% | KO | COCA-COLA CO/THE | -- | $19,575.68 | 292 | 2206657 |
| 0.43% | PM | PHILIP MORRIS INTERNATIONAL | -- | $19,457.10 | 117 | B2PKRQ3 |
| 0.43% | AMD | ADVANCED MICRO DEVICES | -- | $19,417.52 | 122 | 2007849 |
| 0.40% | GS | GOLDMAN SACHS GROUP INC | -- | $18,267.06 | 23 | 2407966 |
| 0.40% | IBM | INTL BUSINESS MACHINES CORP | -- | $18,135.60 | 70 | 2005973 |
| 0.39% | ABT | ABBOTT LABORATORIES | -- | $17,576.27 | 131 | 2002305 |
| 0.38% | CRM | SALESFORCE INC | -- | $17,439.12 | 72 | 2310525 |
| 0.37% | LIN | LINDE PLC | -- | $16,795.10 | 35 | BNZHB81 |
| 0.36% | MCD | MCDONALD'S CORP | -- | $16,468.38 | 54 | 2550707 |
| 0.35% | T | AT&T INC | -- | $16,010.68 | 542 | 2831811 |
| 0.35% | RTX | RTX CORP | -- | $15,989.31 | 101 | BM5M5Y3 |
| 0.35% | CAT | CATERPILLAR INC | -- | $15,773.10 | 35 | 2180201 |
| 0.35% | DIS | WALT DISNEY CO/THE | -- | $15,673.50 | 135 | 2270726 |
| 0.34% | MRK | MERCK & CO. INC. | -- | $15,335.46 | 189 | 2778844 |
| 0.33% | NOW | SERVICENOW INC | -- | $15,205.92 | 16 | B80NXX8 |
| 0.32% | UBER | UBER TECHNOLOGIES INC | -- | $14,686.10 | 158 | BK6N347 |
| 0.32% | MS | MORGAN STANLEY | -- | $14,639.13 | 93 | 2262314 |
| 0.32% | PEP | PEPSICO INC | -- | $14,546.69 | 103 | 2681511 |
| 0.32% | C | CITIGROUP INC | -- | $14,348.16 | 141 | 2297907 |
| 0.31% | AXP | AMERICAN EXPRESS CO | -- | $14,112.00 | 42 | 2026082 |
| 0.31% | VZ | VERIZON COMMUNICATIONS INC | -- | $14,058.78 | 318 | 2090571 |
| 0.31% | INTU | INTUIT INC | -- | $13,916.28 | 21 | 2459020 |
| 0.30% | QCOM | QUALCOMM INC | -- | $13,716.58 | 83 | 2714923 |
| 0.30% | MU | MICRON TECHNOLOGY INC | -- | $13,439.16 | 84 | 2588184 |
| 0.29% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $13,233.92 | 28 | 2886907 |
| 0.29% | SPGI | S&P GLOBAL INC | -- | $13,058.40 | 24 | BYV2325 |
| 0.28% | GEV | GE VERNOVA INC | -- | $12,910.59 | 21 | BP6H4Y1 |
| 0.27% | BLK | BLACKROCK INC | -- | $12,449.58 | 11 | BMZBBT7 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $12,260.40 | 68 | 2885409 |
| 0.27% | BA | BOEING CO/THE | -- | $12,233.91 | 57 | 2108601 |
| 0.26% | SCHW | SCHWAB (CHARLES) CORP | -- | $11,879.61 | 129 | 2779397 |
| 0.26% | TJX | TJX COMPANIES INC | -- | $11,763.36 | 84 | 2989301 |
| 0.26% | ISRG | INTUITIVE SURGICAL INC | -- | $11,708.82 | 27 | 2871301 |
| 0.26% | LRCX | LAM RESEARCH CORP | -- | $11,702.40 | 96 | BSML4N7 |
| 0.26% | ADBE | ADOBE INC | -- | $11,586.24 | 32 | 2008154 |
| 0.25% | ACN | ACCENTURE PLC-CL A | -- | $11,338.28 | 47 | B4BNMY3 |
| 0.25% | AMGN | AMGEN INC | -- | $11,263.11 | 41 | 2023607 |
| 0.25% | LOW | LOWE'S COS INC | -- | $11,253.90 | 42 | 2536763 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $11,141.52 | 78 | BL9XPM3 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $11,107.40 | 02 | BDRXDB4 |
| 0.24% | BSX | BOSTON SCIENTIFIC CORP | -- | $10,933.50 | 111 | 2113434 |
| 0.24% | NEE | NEXTERA ENERGY INC | -- | $10,898.05 | 155 | 2328915 |
| 0.24% | AMAT | APPLIED MATERIALS INC | -- | $10,865.93 | 61 | 2046552 |
| 0.24% | COF | CAPITAL ONE FINANCIAL CORP | -- | $10,829.28 | 48 | 2654461 |
| 0.24% | APH | AMPHENOL CORP-CL A | -- | $10,775.31 | 91 | 2145084 |
| 0.24% | PGR | PROGRESSIVE CORP | -- | $10,718.84 | 44 | 2705024 |
| 0.23% | GILD | GILEAD SCIENCES INC | -- | $10,552.44 | 94 | 2369174 |
| 0.23% | ETN | EATON CORP PLC | -- | $10,537.15 | 29 | B8KQN82 |
| 0.23% | PFE | PFIZER INC | -- | $10,293.40 | 428 | 2684703 |
| 0.22% | HON | HONEYWELL INTERNATIONAL INC | -- | $10,160.64 | 48 | 2020459 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $10,156.00 | 50 | B87ZMX0 |
| 0.22% | BX | BLACKSTONE INC | -- | $10,099.10 | 55 | BKF2SL7 |
| 0.22% | KLAC | KLA CORP | -- | $9,898.70 | 10 | 2480138 |
| 0.22% | SYK | STRYKER CORP | -- | $9,798.88 | 26 | 2853688 |
| 0.22% | UNP | UNION PACIFIC CORP | -- | $9,772.65 | 45 | 2914734 |
| 0.20% | DHR | DANAHER CORP | -- | $9,261.12 | 48 | 2250870 |
| 0.20% | MDT | MEDTRONIC PLC | -- | $9,174.26 | 97 | BTN1Y11 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $9,113.84 | 37 | 2032067 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $9,112.83 | 281 | 2044545 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $8,951.25 | 31 | 2065308 |
| 0.20% | DE | DEERE & CO | -- | $8,913.28 | 19 | 2261203 |
| 0.20% | COP | CONOCOPHILLIPS | -- | $8,912.90 | 95 | 2685717 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $8,620.20 | 36 | B94Q9V0 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $8,464.50 | 19 | BJJP138 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $8,319.77 | 127 | 2692632 |
| 0.18% | INTC | INTEL CORP | -- | $8,192.10 | 329 | 2463247 |
| 0.18% | PLD | PROLOGIS INC | -- | $7,972.30 | 70 | B44WZD7 |
| 0.17% | WELL | WELLTOWER INC | -- | $7,797.77 | 47 | BYVYHH4 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $7,710.60 | 24 | BMH4FS1 |
| 0.17% | CB | CHUBB LTD | -- | $7,623.00 | 28 | B3BQMF6 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $7,605.29 | 83 | 2829601 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $7,569.92 | 16 | 2522096 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $7,406.75 | 43 | BFSSDS9 |
| 0.16% | PH | PARKER HANNIFIN CORP | -- | $7,385.00 | 10 | 2671501 |
| 0.16% | KKR | KKR & CO INC | -- | $7,364.40 | 51 | BG1FRR1 |
| 0.16% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $7,355.85 | 19 | 2931034 |
| 0.16% | MMC | MARSH & MCLENNAN COS | -- | $7,303.80 | 37 | 2567741 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $7,292.67 | 21 | 2302232 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $7,156.92 | 86 | 2842255 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $7,144.90 | 59 | B7VD3F2 |
| 0.16% | CME | CME GROUP INC | -- | $7,084.80 | 27 | 2965839 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $7,060.95 | 153 | 2126335 |
| 0.15% | CVS | CVS HEALTH CORP | -- | $7,030.00 | 95 | 2577609 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $6,902.70 | 35 | B7FBFL2 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $6,782.32 | 17 | BK9ZQ96 |
| 0.15% | DASH | DOORDASH INC - A | -- | $6,740.50 | 26 | BN13P03 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,691.20 | 64 | B65LWX6 |
| 0.15% | NEM | NEWMONT CORP | -- | $6,609.96 | 84 | 2636607 |
| 0.14% | NKE | NIKE INC -CL B | -- | $6,435.59 | 89 | 2640147 |
| 0.14% | MMM | 3M CO | -- | $6,361.56 | 41 | 2595708 |
| 0.14% | MCK | MCKESSON CORP | -- | $6,230.16 | 09 | 2378534 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,212.05 | 13 | B5BKPQ4 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $6,180.32 | 19 | 2365161 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,157.34 | 98 | B8CKK03 |
| 0.14% | MCO | MOODY'S CORP | -- | $6,141.24 | 12 | 2252058 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $6,138.33 | 19 | 2754907 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $6,113.10 | 30 | 2692665 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $6,038.48 | 28 | 2937667 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $5,955.60 | 14 | 2867719 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $5,953.57 | 17 | 2804211 |
| 0.13% | CI | THE CIGNA GROUP | -- | $5,931.80 | 20 | BHJ0775 |
| 0.13% | USB | US BANCORP | -- | $5,804.37 | 117 | 2736035 |
| 0.13% | BK | BANK OF NEW YORK MELLON CORP | -- | $5,778.54 | 54 | B1Z77F6 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $5,770.80 | 10 | 2648806 |
| 0.13% | AON | AON PLC-CLASS A | -- | $5,728.00 | 16 | BLP1HW5 |
| 0.12% | FI | FISERV INC | -- | $5,635.56 | 42 | 2342034 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $5,561.70 | 30 | BKLJ8V2 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $5,560.54 | 19 | 2359506 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $5,502.00 | 42 | 2313405 |
| 0.12% | EQIX | EQUINIX INC | -- | $5,451.46 | 07 | BVLZX12 |
| 0.12% | WMB | WILLIAMS COS INC | -- | $5,429.84 | 92 | 2967181 |
| 0.12% | VST | VISTRA CORP | -- | $5,416.06 | 26 | BZ8VJQ8 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $5,370.50 | 50 | BY7QL61 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $5,249.60 | 20 | 2457552 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $5,244.16 | 17 | BSPHGL4 |
| 0.11% | CTAS | CINTAS CORP | -- | $5,199.48 | 26 | 2197137 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $5,192.07 | 13 | B4MGBG6 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $5,128.96 | 16 | BMC9P69 |
| 0.11% | ADSK | AUTODESK INC | -- | $5,108.48 | 16 | 2065159 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $5,103.84 | 04 | B11FJK3 |
| 0.11% | ECL | ECOLAB INC | -- | $5,041.84 | 19 | 2304227 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $5,015.42 | 61 | 2209106 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $5,009.26 | 73 | BYW36M8 |
| 0.11% | ZTS | ZOETIS INC | -- | $4,995.62 | 34 | B95WG16 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $4,940.71 | 17 | 2011602 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $4,913.44 | 41 | 2318024 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $4,869.72 | 108 | 2352118 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $4,795.38 | 18 | BYVMW06 |
| 0.10% | NSC | NORFOLK SOUTHERN CORP | -- | $4,726.00 | 17 | 2641894 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $4,719.88 | 34 | BN44JF6 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $4,704.26 | 22 | BRC3N84 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $4,684.00 | 08 | 2730190 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $4,675.51 | 17 | 2769503 |
| 0.10% | URI | UNITED RENTALS INC | -- | $4,655.05 | 05 | 2134781 |
| 0.10% | CSX | CSX CORP | -- | $4,653.34 | 142 | 2160753 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $4,629.90 | 55 | 2517382 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $4,510.86 | 06 | BDT5S35 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $4,492.62 | 99 | BKP7287 |
| 0.10% | GLW | CORNING INC | -- | $4,459.04 | 58 | 2224701 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $4,454.85 | 17 | 2210614 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $4,300.80 | 40 | 2026242 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $4,247.64 | 23 | B3K3L40 |
| 0.09% | AZO | AUTOZONE INC | -- | $4,232.57 | 01 | 2065955 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $4,228.56 | 72 | B665KZ5 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $4,215.91 | 19 | B505PN7 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $4,175.88 | 23 | 2812452 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $4,136.11 | 11 | 2150204 |
| 0.09% | PSX | PHILLIPS 66 | -- | $4,127.34 | 31 | B78C4Y8 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $4,126.54 | 22 | 2087807 |
| 0.09% | CMI | CUMMINS INC | -- | $4,117.80 | 10 | 2240202 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $4,107.60 | 24 | B03GQS4 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $4,077.20 | 08 | 2749602 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $4,065.60 | 33 | BMGYYH4 |
| 0.09% | O | REALTY INCOME CORP | -- | $4,060.28 | 68 | 2724193 |
| 0.09% | FAST | FASTENAL CO | -- | $4,052.32 | 86 | 2332262 |
| 0.09% | SRE | SEMPRA | -- | $4,049.85 | 49 | 2138158 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $4,046.34 | 102 | B0X7DZ3 |
| 0.09% | AFL | AFLAC INC | -- | $4,041.51 | 37 | 2026361 |
| 0.09% | PCAR | PACCAR INC | -- | $4,034.40 | 40 | 2665861 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $4,025.22 | 146 | B3NQ4P8 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $3,946.04 | 14 | BK9DTN5 |
| 0.09% | ALL | ALLSTATE CORP | -- | $3,945.00 | 20 | 2019952 |
| 0.09% | SLB | SCHLUMBERGER LTD | -- | $3,931.27 | 113 | 2779201 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $3,928.08 | 24 | 2041364 |
| 0.08% | FTNT | FORTINET INC | -- | $3,853.92 | 48 | B5B2106 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $3,845.16 | 06 | 2459202 |
| 0.08% | FDX | FEDEX CORP | -- | $3,838.26 | 17 | 2142784 |
| 0.08% | D | DOMINION ENERGY INC | -- | $3,814.40 | 64 | 2542049 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $3,758.08 | 16 | B8K6ZD1 |
| 0.08% | COR | CENCORA INC | -- | $3,758.04 | 13 | 2795393 |
| 0.08% | ROST | ROSS STORES INC | -- | $3,666.50 | 25 | 2746711 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $3,643.20 | 60 | BK4N0D7 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $3,615.26 | 22 | B6WVMH3 |
| 0.08% | CTVA | CORTEVA INC | -- | $3,602.64 | 51 | BK73B42 |
| 0.08% | DHI | DR HORTON INC | -- | $3,569.58 | 21 | 2250687 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $3,525.56 | 53 | BZ07BW4 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $3,510.64 | 04 | B01Z7J1 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $3,486.00 | 75 | BDHLTQ5 |
| 0.08% | MSCI | MSCI INC | -- | $3,471.84 | 06 | B2972D2 |
| 0.08% | F | FORD MOTOR CO | -- | $3,428.04 | 294 | 2615468 |
| 0.08% | OKE | ONEOK INC | -- | $3,424.42 | 47 | 2130109 |
| 0.08% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $3,413.76 | 16 | BKVD2N4 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $3,409.56 | 12 | 2852533 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,403.19 | 07 | B0J7D57 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $3,394.05 | 15 | 2262530 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,308.80 | 44 | 2567116 |
| 0.07% | MET | METLIFE INC | -- | $3,304.56 | 42 | 2573209 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,302.40 | 43 | 2027342 |
| 0.07% | EXC | EXELON CORP | -- | $3,285.48 | 76 | 2670519 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,256.76 | 13 | 2122117 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $3,221.52 | 24 | BKT9Y49 |
| 0.07% | XYZ | BLOCK INC | -- | $3,179.82 | 42 | BYNZGK1 |
| 0.07% | PAYX | PAYCHEX INC | -- | $3,179.04 | 24 | 2674458 |
| 0.07% | AME | AMETEK INC | -- | $3,166.25 | 17 | 2089212 |
| 0.07% | EBAY | EBAY INC | -- | $3,148.60 | 35 | 2293819 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $3,139.75 | 25 | 2491839 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $3,128.40 | 33 | BTGQCX1 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $3,113.46 | 21 | 2098876 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $3,103.66 | 02 | 2330299 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $3,098.15 | 43 | 2614807 |
| 0.07% | KR | KROGER CO | -- | $3,080.16 | 46 | 2497406 |
| 0.07% | CPRT | COPART INC | -- | $3,076.92 | 66 | 2208073 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $3,058.30 | 170 | BM8JYX3 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,056.34 | 38 | 2707677 |
| 0.07% | SYY | SYSCO CORP | -- | $3,051.02 | 37 | 2868165 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $3,048.45 | 05 | 2572079 |
| 0.07% | TGT | TARGET CORP | -- | $3,023.62 | 34 | 2259101 |
| 0.07% | ETR | ENTERGY CORP | -- | $2,998.12 | 34 | 2317087 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $2,997.82 | 23 | BHKD3S6 |
| 0.07% | GWW | WW GRAINGER INC | -- | $2,993.79 | 03 | 2380863 |
| 0.07% | RMD | RESMED INC | -- | $2,988.81 | 11 | 2732903 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $2,951.03 | 17 | 2310194 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $2,922.50 | 10 | 2931205 |
| 0.06% | NDAQ | NASDAQ INC | -- | $2,886.10 | 31 | 2965107 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $2,882.18 | 49 | B1W9D46 |
| 0.06% | CSGP | COSTAR GROUP INC | -- | $2,811.84 | 32 | 2262864 |
| 0.06% | GRMN | GARMIN LTD | -- | $2,810.16 | 12 | B3Z5T14 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,781.27 | 27 | 2819118 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $2,780.52 | 102 | BD3W133 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $2,757.28 | 08 | 2754060 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $2,746.59 | 11 | B4P9W92 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $2,743.65 | 21 | 2476193 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,696.98 | 41 | 2592174 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $2,689.20 | 30 | BK531S8 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $2,686.00 | 40 | 2769796 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,682.05 | 35 | BL6JPG8 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $2,676.24 | 18 | 2175672 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $2,664.32 | 16 | B55PZY3 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $2,661.12 | 21 | 2520153 |
| 0.06% | KVUE | KENVUE INC | -- | $2,659.30 | 145 | BQ84ZQ6 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,637.75 | 25 | B4QG225 |
| 0.06% | WDC | WESTERN DIGITAL CORP | -- | $2,624.44 | 26 | 2954699 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $2,622.24 | 24 | BYY8XK8 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $2,602.80 | 27 | 2216850 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,591.11 | 37 | 2257019 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $2,572.00 | 80 | BYWH073 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,547.92 | 02 | 2126249 |
| 0.06% | XYL | XYLEM INC | -- | $2,537.82 | 18 | B3P2CN8 |
| 0.06% | PCG | P G & E CORP | -- | $2,504.94 | 166 | 2689560 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,501.07 | 53 | 2655408 |
| 0.05% | NRG | NRG ENERGY INC | -- | $2,468.70 | 15 | 2212922 |
| 0.05% | CCL | CARNIVAL CORP | -- | $2,464.01 | 79 | 2523044 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $2,456.96 | 32 | BK0VN47 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,445.80 | 28 | 2740542 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,435.40 | 99 | BYVYWS0 |
| 0.05% | NUE | NUCOR CORP | -- | $2,427.60 | 17 | 2651086 |
| 0.05% | HUM | HUMANA INC | -- | $2,424.51 | 09 | 2445063 |
| 0.05% | WAB | WABTEC CORP | -- | $2,413.45 | 13 | 2955733 |
| 0.05% | MTB | M & T BANK CORP | -- | $2,383.20 | 12 | 2340168 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,380.98 | 14 | 2718992 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $2,370.00 | 30 | BL5GZ82 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,364.00 | 40 | 2900335 |
| 0.05% | EFX | EQUIFAX INC | -- | $2,360.97 | 09 | 2319146 |
| 0.05% | STT | STATE STREET CORP | -- | $2,345.70 | 21 | 2842040 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,326.31 | 07 | BDB6Q21 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $2,295.50 | 50 | 2336747 |
| 0.05% | DXCM | DEXCOM INC | -- | $2,293.20 | 30 | B0796X4 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $2,290.88 | 16 | B02HWR9 |
| 0.05% | VTR | VENTAS INC | -- | $2,289.56 | 34 | 2927925 |
| 0.05% | LEN | LENNAR CORP-A | -- | $2,260.49 | 17 | 2511920 |
| 0.05% | EQT | EQT CORP | -- | $2,249.55 | 45 | 2319414 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,247.83 | 13 | BQZJ0Q9 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $2,240.28 | 12 | BDR73G1 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,206.08 | 09 | B1VP7R6 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,203.48 | 04 | 2503477 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,199.24 | 36 | 2047317 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $2,188.56 | 22 | BVFTF03 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $2,169.78 | 29 | BP96PS6 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $2,161.76 | 16 | 2280220 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,117.94 | 11 | 2131179 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $2,101.99 | 11 | 2422806 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,057.22 | 33 | B1WT4X2 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,041.35 | 15 | B2R3PV1 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,032.44 | 12 | B0T7YX2 |
| 0.04% | VLTO | VERALTO CORP | -- | $2,028.06 | 19 | BPGMZQ5 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $2,026.62 | 09 | B748CK2 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $2,016.38 | 41 | 2367026 |
| 0.04% | PHM | PULTEGROUP INC | -- | $2,011.50 | 15 | 2708841 |
| 0.04% | PPL | PPL CORP | -- | $1,994.16 | 56 | 2680905 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,985.06 | 14 | 2656423 |
| 0.04% | HPQ | HP INC | -- | $1,980.90 | 71 | BYX4D52 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $1,979.40 | 20 | 2050832 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $1,966.58 | 14 | B7Y8YR3 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $1,961.40 | 12 | 2315359 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $1,941.90 | 15 | 2648668 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $1,936.41 | 21 | 2692687 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,929.40 | 110 | 2445966 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,895.68 | 08 | B5834C5 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $1,879.11 | 09 | 2289874 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $1,877.60 | 40 | 2465254 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,876.14 | 07 | BZ6VT82 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $1,864.45 | 49 | 2440637 |
| 0.04% | NTAP | NETAPP INC | -- | $1,858.80 | 15 | 2630643 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,853.76 | 12 | 2196888 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $1,838.00 | 10 | BDV82B8 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $1,837.70 | 17 | 2698470 |
| 0.04% | PTC | PTC INC | -- | $1,835.82 | 09 | B95N910 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $1,831.24 | 68 | B01R311 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $1,804.38 | 17 | B5B1S13 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $1,782.62 | 17 | 2702337 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $1,772.40 | 28 | BVVN4Q8 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $1,769.49 | 09 | 2967589 |
| 0.04% | TPR | TAPESTRY INC | -- | $1,758.08 | 16 | BF09HX3 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,751.10 | 39 | BRC3N73 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $1,748.00 | 19 | 2195841 |
| 0.04% | STE | STERIS PLC | -- | $1,741.53 | 07 | BFY8C75 |
| 0.04% | HUBB | HUBBELL INC | -- | $1,733.04 | 04 | BDFG6S3 |
| 0.04% | VRSN | VERISIGN INC | -- | $1,726.62 | 06 | 2142922 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,724.91 | 33 | BQRX1X3 |
| 0.04% | DOV | DOVER CORP | -- | $1,714.50 | 10 | 2278407 |
| 0.04% | JBL | JABIL INC | -- | $1,709.12 | 08 | 2471789 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $1,699.68 | 48 | 2480677 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $1,694.16 | 39 | 2100920 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $1,685.68 | 08 | B1HMF22 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $1,681.53 | 23 | 2093644 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $1,680.38 | 26 | 2319157 |
| 0.04% | CDW | CDW CORP/DE | -- | $1,672.90 | 10 | BBM5MD6 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $1,672.45 | 65 | BYRY499 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $1,656.42 | 06 | BSBK800 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $1,629.48 | 37 | BRK49M5 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $1,618.74 | 23 | 2219224 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $1,611.24 | 29 | 2829515 |
| 0.04% | PODD | INSULET CORP | -- | $1,611.10 | 05 | B1XGNW4 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $1,609.14 | 03 | 2909644 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,596.48 | 12 | 2170473 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,595.04 | 08 | BZ6TS23 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $1,594.88 | 16 | BMZ5LZ5 |
| 0.04% | BIIB | BIOGEN INC | -- | $1,593.57 | 11 | 2455965 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,587.06 | 18 | 2320524 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,586.40 | 03 | B28TS42 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $1,584.99 | 11 | BWFRFC6 |
| 0.03% | K | KELLANOVA | -- | $1,573.00 | 20 | 2486813 |
| 0.03% | CPAY | CORPAY INC | -- | $1,553.15 | 05 | BMX5GK7 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,543.80 | 31 | 2583576 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $1,542.58 | 34 | BD8FDD1 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $1,536.30 | 18 | 2712013 |
| 0.03% | IT | GARTNER INC | -- | $1,523.52 | 06 | 2372763 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,498.80 | 15 | 2783815 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $1,484.56 | 07 | 2504566 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,466.70 | 15 | 2272476 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,458.00 | 08 | 2702791 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,446.25 | 65 | 2405302 |
| 0.03% | TRMB | TRIMBLE INC | -- | $1,433.52 | 18 | 2903958 |
| 0.03% | AMCR | AMCOR PLC | -- | $1,432.44 | 173 | BJ1F307 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,414.04 | 58 | 2162340 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $1,392.30 | 10 | 2367480 |
| 0.03% | NI | NISOURCE INC | -- | $1,386.35 | 35 | 2645409 |
| 0.03% | KEY | KEYCORP | -- | $1,384.54 | 74 | 2490911 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $1,381.16 | 43 | 2831543 |
| 0.03% | TER | TERADYNE INC | -- | $1,371.84 | 12 | 2884183 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $1,370.46 | 26 | B02T2J7 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,368.50 | 10 | 2849472 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $1,346.95 | 55 | 2958936 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,331.15 | 05 | 2316619 |
| 0.03% | APTV | APTIV PLC | -- | $1,326.08 | 16 | BTDN8H1 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $1,325.70 | 09 | BNGC0D3 |
| 0.03% | SNA | SNAP-ON INC | -- | $1,325.48 | 04 | 2818740 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $1,314.63 | 03 | B01SD70 |
| 0.03% | PNR | PENTAIR PLC | -- | $1,313.52 | 12 | BLS09M3 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $1,307.84 | 08 | B23FN39 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $1,305.48 | 11 | 2267278 |
| 0.03% | DOW | DOW INC | -- | $1,300.62 | 53 | BHXCF84 |
| 0.03% | FFIV | F5 INC | -- | $1,295.24 | 04 | 2427599 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,293.76 | 16 | 2803014 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,283.20 | 05 | 2950482 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $1,274.52 | 43 | BD81GW9 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,269.39 | 19 | 2550161 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,269.28 | 04 | 2989356 |
| 0.03% | L | LOEWS CORP | -- | $1,258.27 | 13 | 2523022 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,255.95 | 09 | 2589132 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,249.50 | 10 | 2325507 |
| 0.03% | FTV | FORTIVE CORP | -- | $1,248.78 | 26 | BYT3MK1 |
| 0.03% | EVRG | EVERGY INC | -- | $1,219.92 | 17 | BFMXGR0 |
| 0.03% | CNC | CENTENE CORP | -- | $1,216.76 | 38 | 2807061 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,215.81 | 09 | 2116228 |
| 0.03% | WAT | WATERS CORP | -- | $1,214.72 | 04 | 2937689 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $1,213.34 | 19 | 2973821 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,203.46 | 19 | 2464165 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $1,190.64 | 22 | 2909730 |
| 0.03% | ROL | ROLLINS INC | -- | $1,178.94 | 21 | 2747305 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $1,175.06 | 41 | BJN4XN5 |
| 0.03% | MAS | MASCO CORP | -- | $1,159.52 | 16 | 2570200 |
| 0.03% | HOLX | HOLOGIC INC | -- | $1,159.40 | 17 | 2433530 |
| 0.03% | TXT | TEXTRON INC | -- | $1,157.94 | 14 | 2885937 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,149.00 | 15 | 2279303 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,128.60 | 09 | 2204026 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,119.45 | 51 | 2491594 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,103.55 | 15 | 2094670 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,091.86 | 02 | 2442053 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,059.66 | 06 | BFRT3W7 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,034.24 | 08 | B0BV2M7 |
| 0.02% | BALL | BALL CORP | -- | $1,029.84 | 21 | 2073022 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $1,021.68 | 12 | 2009210 |
| 0.02% | INCY | INCYTE CORP | -- | $1,017.60 | 12 | 2471950 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,016.88 | 19 | B3SPXZ3 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,010.28 | 12 | B0G4K50 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,008.12 | 03 | 2329770 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,006.90 | 05 | BQBBFD1 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,000.95 | 03 | 2556868 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $989.64 | 06 | 2066408 |
| 0.02% | POOL | POOL CORP | -- | $969.99 | 03 | 2781585 |
| 0.02% | COO | COOPER COS INC/THE | -- | $964.80 | 15 | BQPDXR3 |
| 0.02% | IEX | IDEX CORP | -- | $957.54 | 06 | 2456612 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $947.52 | 16 | BJJMGL2 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $946.92 | 52 | BJBLRK3 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $938.16 | 12 | B3Q2FJ4 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $918.36 | 03 | B4V9661 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $913.00 | 01 | BM99VY2 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $911.04 | 52 | 2567503 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $904.80 | 39 | 2085102 |
| 0.02% | NDSN | NORDSON CORP | -- | $894.56 | 04 | 2641838 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $862.96 | 07 | 2963811 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $862.92 | 34 | B9CGTC3 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $858.92 | 04 | BL95MY0 |
| 0.02% | UDR | UDR INC | -- | $858.13 | 23 | 2727910 |
| 0.02% | GL | GLOBE LIFE INC | -- | $856.80 | 06 | BK6YKG1 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $851.76 | 08 | 2166320 |
| 0.02% | VTRS | VIATRIS INC | -- | $846.56 | 88 | BMWS3X9 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $846.44 | 28 | BBGVT40 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $841.52 | 08 | 2951452 |
| 0.02% | BXP | BXP INC | -- | $840.73 | 11 | 2019479 |
| 0.02% | AIZ | ASSURANT INC | -- | $838.00 | 04 | 2331430 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $837.12 | 12 | 2726177 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $834.24 | 11 | 2507457 |
| 0.02% | DAY | DAYFORCE INC | -- | $820.92 | 12 | BFX1V56 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $819.84 | 24 | B3NPHP6 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $819.39 | 11 | 2961053 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $817.38 | 03 | B40SSC9 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $814.77 | 11 | BMTQB43 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $807.12 | 06 | 2445416 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $804.10 | 10 | BQ6BPG9 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $798.90 | 05 | 2469193 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $774.99 | 09 | 2048804 |
| 0.02% | RVTY | REVVITY INC | -- | $768.51 | 09 | 2305844 |
| 0.02% | IVZ | INVESCO LTD | -- | $753.78 | 34 | B28XP76 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $749.56 | 04 | 2923785 |
| 0.02% | HAS | HASBRO INC | -- | $739.20 | 10 | 2414580 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $735.28 | 28 | 2466321 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $725.16 | 04 | B6197Q2 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $721.44 | 09 | 2046853 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $705.28 | 04 | 2212706 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $680.04 | 36 | 2215460 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $676.62 | 18 | BK80XH9 |
| 0.01% | AES | AES CORP | -- | $675.54 | 54 | 2002479 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $658.08 | 09 | 2816023 |
| 0.01% | APA | APA CORP | -- | $652.19 | 27 | BNNF1C1 |
| 0.01% | KMX | CARMAX INC | -- | $650.43 | 11 | 2983563 |
| 0.01% | MRNA | MODERNA INC | -- | $650.00 | 26 | BGSXTS3 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $647.20 | 05 | 2679204 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $640.74 | 02 | 2311711 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $618.24 | 12 | BSHZ3Q0 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $613.84 | 04 | B44Z3T8 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $612.15 | 11 | BDQZFJ3 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $610.88 | 04 | 2604336 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $609.18 | 13 | B067BM3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $606.33 | 09 | 2416962 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $595.74 | 06 | BN7P9B2 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $593.91 | 09 | 2298386 |
| 0.01% | LKQ | LKQ CORP | -- | $591.09 | 19 | 2971029 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $564.64 | 16 | 2547419 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $556.83 | 23 | 2350684 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $550.59 | 03 | B03Q9D0 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $547.58 | 22 | 2437264 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $535.70 | 10 | BJJMGY5 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $525.12 | 04 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $493.95 | 15 | 2162845 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $412.16 | 23 | BSNMNQ5 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $406.88 | 16 | BMWWGB0 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $387.20 | 10 | B65SQW4 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $384.02 | 14 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $384.00 | 03 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $265.20 | 08 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $329,624.37 | 329,624 | -- |
Index
Options Position
as of 9/17/2025
- TypeS&P 500 Index
- Expiration Date9/18/2025
- Strike Price - Short Call6,655
- Strike Price - Long Put6,615
- Strike Price - Short Put6,525
- FIGI - Short CallBBG01X61R7K0
- FIGI - Long PutBBG01X2RKVF7
- FIGI - Short PutBBG01WMKM424
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
This fund has not made any distributions.