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 $1,774,162
- Expense Ratio 0.58%
- NAV Calculation Time
- Distributions Quarterly
Price
as of 6/12/2026- NAV
- NAV Change
- Market Price $44.36
- Market Price Change $+0.12
- Trading Volume (M) 10,451
- 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 $1,774,162
- Expense Ratio 0.58%
- NAV Calculation Time
- Distributions Quarterly
Price
as of 6/12/2026- NAV
- NAV Change
- Market Price $44.36
- Market Price Change $+0.12
- Trading Volume (M) 10,451
- 30-Day Median Bid Ask Spread 0.25%
- View Premium / Discount
Exposures
Index as of 6/13/2025
Holdings
as of 6/12/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 100.03% | -- | S&P 500 DAILY DYNAMIC BUFFER INDEX -OPTIONS ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 2,216,417 | -- | 30,098 | -- |
| 16.83% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 372,941 | -- | 01 | -- |
| 6.53% | NVDA | NVIDIA CORP | -- | $144,658.95 | 705 | 2379504 |
| 5.58% | AAPL | APPLE INC | -- | $123,730.25 | 425 | 2046251 |
| 3.77% | MSFT | MICROSOFT CORP | -- | $83,618.36 | 214 | 2588173 |
| 3.06% | AMZN | AMAZON.COM INC | -- | $67,748.20 | 284 | 2000019 |
| 2.76% | GOOGL | ALPHABET INC-CL A | -- | $61,145.60 | 170 | BYVY8G0 |
| 2.35% | AVGO | BROADCOM INC | -- | $51,961.52 | 136 | BDZ78H9 |
| 2.20% | GOOG | ALPHABET INC-CL C | -- | $48,709.76 | 136 | BYY88Y7 |
| 1.64% | META | META PLATFORMS INC-CLASS A | -- | $36,253.12 | 64 | B7TL820 |
| 1.50% | TSLA | TESLA INC | -- | $33,327.26 | 82 | B616C79 |
| 1.37% | MU | MICRON TECHNOLOGY INC | -- | $30,429.91 | 31 | 2588184 |
| 1.19% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $26,419.50 | 54 | 2073390 |
| 1.13% | JPM | JPMORGAN CHASE & CO | -- | $25,016.16 | 78 | 2190385 |
| 1.12% | LLY | ELI LILLY & CO | -- | $24,926.00 | 22 | 2516152 |
| 1.11% | AMD | ADVANCED MICRO DEVICES | -- | $24,555.36 | 48 | 2007849 |
| 0.80% | XOM | EXXON MOBIL CORP | -- | $17,788.21 | 121 | 2326618 |
| 0.76% | INTC | INTEL CORP | -- | $16,941.52 | 136 | 2463247 |
| 0.76% | JNJ | JOHNSON & JOHNSON | -- | $16,860.90 | 70 | 2475833 |
| 0.71% | V | VISA INC-CLASS A SHARES | -- | $15,797.11 | 49 | B2PZN04 |
| 0.69% | WMT | WALMART INC | -- | $15,251.04 | 126 | 2936921 |
| 0.63% | CSCO | CISCO SYSTEMS INC | -- | $13,926.50 | 115 | 2198163 |
| 0.60% | LRCX | LAM RESEARCH CORP | -- | $13,205.16 | 36 | BSML4N7 |
| 0.58% | COST | COSTCO WHOLESALE CORP | -- | $12,770.55 | 13 | 2701271 |
| 0.58% | CAT | CATERPILLAR INC | -- | $12,747.98 | 14 | 2180201 |
| 0.56% | AMAT | APPLIED MATERIALS INC | -- | $12,479.50 | 22 | 2046552 |
| 0.53% | ABBV | ABBVIE INC | -- | $11,841.96 | 52 | B92SR70 |
| 0.53% | MA | MASTERCARD INC - A | -- | $11,759.52 | 24 | B121557 |
| 0.49% | BAC | BANK OF AMERICA CORP | -- | $10,923.90 | 195 | 2295677 |
| 0.48% | KLAC | KLA CORP | -- | $10,690.68 | 42 | 2480138 |
| 0.48% | UNH | UNITEDHEALTH GROUP INC | -- | $10,561.20 | 26 | 2917766 |
| 0.46% | PG | PROCTER & GAMBLE CO/THE | -- | $10,173.48 | 68 | 2704407 |
| 0.46% | CVX | CHEVRON CORP | -- | $10,109.88 | 54 | 2838555 |
| 0.45% | GE | GENERAL ELECTRIC | -- | $10,059.00 | 30 | BL59CR9 |
| 0.45% | NFLX | NETFLIX INC | -- | $9,962.16 | 124 | 2857817 |
| 0.42% | KO | COCA-COLA CO/THE | -- | $9,358.26 | 114 | 2206657 |
| 0.42% | ORCL | ORACLE CORP | -- | $9,206.50 | 50 | 2661568 |
| 0.41% | HD | HOME DEPOT INC | -- | $9,194.92 | 28 | 2434209 |
| 0.38% | MRK | MERCK & CO. INC. | -- | $8,510.40 | 72 | 2778844 |
| 0.38% | GS | GOLDMAN SACHS GROUP INC | -- | $8,502.00 | 08 | 2407966 |
| 0.38% | PM | PHILIP MORRIS INTERNATIONAL | -- | $8,477.80 | 46 | B2PKRQ3 |
| 0.38% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $8,447.34 | 66 | BN78DQ4 |
| 0.36% | SNDK | SANDISK CORP | -- | $7,920.40 | 04 | BSNPZV3 |
| 0.35% | TXN | TEXAS INSTRUMENTS INC | -- | $7,829.12 | 26 | 2885409 |
| 0.34% | WFC | WELLS FARGO & CO | -- | $7,619.43 | 91 | 2649100 |
| 0.34% | GEV | GE VERNOVA INC | -- | $7,525.28 | 08 | BP6H4Y1 |
| 0.34% | MS | MORGAN STANLEY | -- | $7,491.40 | 35 | 2262314 |
| 0.33% | C | CITIGROUP INC | -- | $7,410.99 | 53 | 2297907 |
| 0.33% | LIN | LINDE PLC | -- | $7,329.98 | 14 | BNZHB81 |
| 0.32% | RTX | RTX CORP | -- | $7,157.67 | 39 | BM5M5Y3 |
| 0.32% | IBM | INTL BUSINESS MACHINES CORP | -- | $7,078.24 | 26 | 2005973 |
| 0.29% | PANW | PALO ALTO NETWORKS INC | -- | $6,431.26 | 23 | B87ZMX0 |
| 0.29% | QCOM | QUALCOMM INC | -- | $6,351.60 | 30 | 2714923 |
| 0.28% | ADI | ANALOG DEVICES INC | -- | $6,266.85 | 15 | 2032067 |
| 0.27% | VZ | VERIZON COMMUNICATIONS INC | -- | $6,013.75 | 125 | 2090571 |
| 0.26% | PEP | PEPSICO INC | -- | $5,770.80 | 40 | 2681511 |
| 0.26% | MCD | MCDONALD'S CORP | -- | $5,696.20 | 20 | 2550707 |
| 0.26% | AMGN | AMGEN INC | -- | $5,683.20 | 16 | 2023607 |
| 0.25% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $5,586.24 | 06 | BKVD2N4 |
| 0.24% | TJX | TJX COMPANIES INC | -- | $5,389.12 | 32 | 2989301 |
| 0.24% | APH | AMPHENOL CORP-CL A | -- | $5,383.00 | 35 | 2145084 |
| 0.24% | NEE | NEXTERA ENERGY INC | -- | $5,245.39 | 61 | 2328915 |
| 0.24% | AXP | AMERICAN EXPRESS CO | -- | $5,207.04 | 16 | 2026082 |
| 0.23% | DIS | WALT DISNEY CO/THE | -- | $5,202.08 | 52 | 2270726 |
| 0.23% | WDC | WESTERN DIGITAL CORP | -- | $5,066.33 | 09 | 2954699 |
| 0.22% | T | AT&T INC | -- | $4,833.90 | 205 | 2831811 |
| 0.22% | BA | BOEING CO/THE | -- | $4,819.10 | 22 | 2108601 |
| 0.21% | ANET | ARISTA NETWORKS INC | -- | $4,733.96 | 29 | BL9XPM3 |
| 0.21% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $4,688.70 | 10 | 2886907 |
| 0.21% | UNP | UNION PACIFIC CORP | -- | $4,635.90 | 17 | 2914734 |
| 0.21% | GILD | GILEAD SCIENCES INC | -- | $4,616.49 | 37 | 2369174 |
| 0.20% | ABT | ABBOTT LABORATORIES | -- | $4,497.18 | 51 | 2002305 |
| 0.20% | SCHW | SCHWAB (CHARLES) CORP | -- | $4,463.90 | 49 | 2779397 |
| 0.20% | PFE | PFIZER INC | -- | $4,403.28 | 168 | 2684703 |
| 0.19% | CRM | SALESFORCE INC | -- | $4,313.14 | 26 | 2310525 |
| 0.19% | WELL | WELLTOWER INC | -- | $4,284.60 | 20 | BYVYHH4 |
| 0.19% | COP | CONOCOPHILLIPS | -- | $4,211.28 | 36 | 2685717 |
| 0.19% | HON | HONEYWELL INTERNATIONAL INC | -- | $4,185.89 | 19 | 2020459 |
| 0.19% | UBER | UBER TECHNOLOGIES INC | -- | $4,131.00 | 60 | BK6N347 |
| 0.19% | BLK | BLACKROCK INC | -- | $4,128.00 | 04 | BMZBBT7 |
| 0.19% | ISRG | INTUITIVE SURGICAL INC | -- | $4,110.60 | 10 | 2871301 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $4,096.80 | 06 | BJJP138 |
| 0.18% | APP | APPLOVIN CORP-CLASS A | -- | $3,974.16 | 08 | BMV3LG4 |
| 0.18% | GLW | CORNING INC | -- | $3,942.40 | 22 | 2224701 |
| 0.18% | ETN | EATON CORP PLC | -- | $3,913.90 | 10 | B8KQN82 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $3,874.48 | 38 | 2577609 |
| 0.17% | PLD | PROLOGIS INC | -- | $3,867.24 | 26 | B44WZD7 |
| 0.17% | SPGI | S&P GLOBAL INC | -- | $3,770.19 | 09 | BYV2325 |
| 0.16% | BKNG | BOOKING HOLDINGS INC | -- | $3,628.68 | 22 | BDRXDB4 |
| 0.16% | PH | PARKER HANNIFIN CORP | -- | $3,613.92 | 04 | 2671501 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $3,606.40 | 35 | 2842255 |
| 0.16% | LOW | LOWE'S COS INC | -- | $3,532.48 | 16 | 2536763 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $3,484.93 | 61 | 2126335 |
| 0.16% | MO | ALTRIA GROUP INC | -- | $3,473.12 | 49 | 2692632 |
| 0.16% | DE | DEERE & CO | -- | $3,464.88 | 06 | 2261203 |
| 0.16% | PGR | PROGRESSIVE CORP | -- | $3,452.87 | 17 | 2705024 |
| 0.15% | DHR | DANAHER CORP | -- | $3,421.90 | 19 | 2250870 |
| 0.15% | NEM | NEWMONT CORP | -- | $3,407.82 | 34 | 2636607 |
| 0.15% | CB | CHUBB LTD | -- | $3,281.40 | 10 | B3BQMF6 |
| 0.15% | NOW | SERVICENOW INC | -- | $3,268.80 | 32 | B80NXX8 |
| 0.14% | SO | SOUTHERN CO/THE | -- | $3,196.00 | 34 | 2829601 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $3,176.04 | 12 | BKLJ8V2 |
| 0.14% | EQIX | EQUINIX INC | -- | $3,167.55 | 03 | BVLZX12 |
| 0.14% | DELL | DELL TECHNOLOGIES -C | -- | $3,164.56 | 08 | BHKD3S6 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $3,140.41 | 17 | 2654461 |
| 0.14% | MCK | MCKESSON CORP | -- | $3,136.20 | 04 | 2378534 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $3,079.68 | 08 | 2302232 |
| 0.14% | MDT | MEDTRONIC PLC | -- | $3,047.60 | 38 | BTN1Y11 |
| 0.14% | VRT | VERTIV HOLDINGS CO-A | -- | $3,028.08 | 10 | BL3LWS8 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $2,941.63 | 43 | 2352118 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $2,894.76 | 17 | B4BNMY3 |
| 0.13% | BNY | BANK OF NEW YORK MELLON CORP | -- | $2,879.60 | 20 | B1Z77F6 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $2,851.92 | 12 | 2692665 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $2,830.96 | 04 | 2150204 |
| 0.13% | USB | US BANCORP | -- | $2,829.12 | 48 | 2736035 |
| 0.13% | SYK | STRYKER CORP | -- | $2,809.80 | 09 | 2853688 |
| 0.13% | FTNT | FORTINET INC | -- | $2,779.70 | 19 | B5B2106 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $2,749.50 | 06 | BK9ZQ96 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $2,749.34 | 22 | B7VD3F2 |
| 0.12% | ADP | AUTOMATIC DATA PROCESSING | -- | $2,714.52 | 12 | 2065308 |
| 0.12% | CSX | CSX CORP | -- | $2,711.49 | 57 | 2160753 |
| 0.12% | LMT | LOCKHEED MARTIN CORP | -- | $2,701.65 | 05 | 2522096 |
| 0.12% | CME | CME GROUP INC | -- | $2,695.30 | 10 | 2965839 |
| 0.12% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,669.55 | 06 | 2931034 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $2,647.40 | 14 | B94Q9V0 |
| 0.12% | CMI | CUMMINS INC | -- | $2,638.32 | 04 | 2240202 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $2,620.52 | 14 | B7FBFL2 |
| 0.12% | WMB | WILLIAMS COS INC | -- | $2,594.88 | 36 | 2967181 |
| 0.12% | BX | BLACKSTONE INC | -- | $2,578.59 | 21 | BKF2SL7 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $2,572.50 | 105 | 2044545 |
| 0.11% | SLB | SLB LTD | -- | $2,528.10 | 45 | 2779201 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,457.54 | 27 | B65LWX6 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $2,457.52 | 17 | BY7QL61 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $2,456.61 | 39 | B8CKK03 |
| 0.11% | ADBE | ADOBE INC | -- | $2,448.24 | 12 | 2008154 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $2,424.42 | 06 | BSPHGL4 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,415.24 | 06 | 2210614 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $2,380.17 | 17 | BFSSDS9 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $2,378.20 | 22 | 2517382 |
| 0.11% | MMM | 3M CO | -- | $2,374.80 | 15 | 2595708 |
| 0.11% | MRSH | MARSH & MCLENNAN COS | -- | $2,361.52 | 14 | 2567741 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,329.75 | 25 | BP0TQN6 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $2,328.03 | 09 | 2041364 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $2,289.12 | 16 | 2313405 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $2,283.84 | 09 | BMH4FS1 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $2,269.45 | 05 | 2867719 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $2,236.25 | 25 | 2209106 |
| 0.10% | INTU | INTUIT INC | -- | $2,213.84 | 08 | 2459020 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $2,201.32 | 04 | 2648806 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $2,200.50 | 27 | B665KZ5 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $2,194.50 | 10 | 2937667 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $2,186.40 | 16 | 2318024 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $2,161.32 | 06 | 2365161 |
| 0.10% | ROST | ROSS STORES INC | -- | $2,161.17 | 09 | 2746711 |
| 0.10% | PSX | PHILLIPS 66 | -- | $2,153.40 | 12 | B78C4Y8 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $2,135.09 | 23 | BZ07BW4 |
| 0.10% | CRH | CRH PLC | -- | $2,129.60 | 20 | B01ZKD6 |
| 0.10% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,110.95 | 45 | 2113434 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $2,108.64 | 08 | B3K3L40 |
| 0.09% | CI | THE CIGNA GROUP | -- | $2,086.00 | 07 | BHJ0775 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,075.70 | 06 | BYVMW06 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $2,069.10 | 09 | BKT9Y49 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $2,067.68 | 16 | 2026242 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,061.25 | 05 | B5BKPQ4 |
| 0.09% | FDX | FEDEX CORP | -- | $2,029.86 | 06 | 2142784 |
| 0.09% | KKR | KKR & CO INC | -- | $2,021.04 | 21 | BG1FRR1 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $2,014.74 | 39 | BKP7287 |
| 0.09% | AON | AON PLC-CLASS A | -- | $2,011.86 | 06 | BLP1HW5 |
| 0.09% | OKE | ONEOK INC | -- | $1,992.98 | 22 | 2130109 |
| 0.09% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,974.97 | 41 | BYVYWS0 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,971.36 | 09 | 2812452 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $1,969.54 | 73 | BM8JYX3 |
| 0.09% | SRE | SEMPRA | -- | $1,938.09 | 21 | 2138158 |
| 0.09% | COHR | COHERENT CORP | -- | $1,925.15 | 05 | BNG8Z81 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $1,916.40 | 60 | B3NQ4P8 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,903.80 | 06 | 2804211 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $1,894.20 | 30 | BDHLTQ5 |
| 0.09% | TGT | TARGET CORP | -- | $1,893.22 | 14 | 2259101 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $1,883.46 | 06 | 2641894 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $1,877.61 | 01 | 2036047 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,874.32 | 14 | BN44JF6 |
| 0.08% | LITE | LUMENTUM HOLDINGS INC | -- | $1,843.12 | 02 | BYM9ZP2 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $1,836.42 | 03 | 2730190 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,829.16 | 06 | B505PN7 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $1,826.76 | 06 | 2769503 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $1,802.01 | 07 | 2457552 |
| 0.08% | MCO | MOODY'S CORP | -- | $1,791.40 | 04 | 2252058 |
| 0.08% | CIEN | CIENA CORP | -- | $1,783.92 | 04 | B1FLZ21 |
| 0.08% | PCAR | PACCAR INC | -- | $1,777.80 | 15 | 2665861 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,766.28 | 06 | 2754907 |
| 0.08% | D | DOMINION ENERGY INC | -- | $1,765.66 | 26 | 2542049 |
| 0.08% | O | REALTY INCOME CORP | -- | $1,756.16 | 28 | 2724193 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,753.35 | 05 | BQZJ0Q9 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $1,744.26 | 21 | B1W9D46 |
| 0.08% | F | FORD MOTOR CO | -- | $1,706.60 | 115 | 2615468 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,689.72 | 06 | 2011602 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $1,683.04 | 08 | BRC3N84 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $1,677.84 | 24 | BK4N0D7 |
| 0.08% | NKE | NIKE INC -CL B | -- | $1,662.41 | 37 | 2640147 |
| 0.07% | DASH | DOORDASH INC - A | -- | $1,656.38 | 11 | BN13P03 |
| 0.07% | AFL | AFLAC INC | -- | $1,649.20 | 14 | 2026361 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $1,646.82 | 09 | B03GQS4 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $1,635.60 | 06 | B55PZY3 |
| 0.07% | FAST | FASTENAL CO | -- | $1,629.95 | 35 | 2332262 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,619.08 | 17 | 2592174 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,617.09 | 19 | 2567116 |
| 0.07% | TER | TERADYNE INC | -- | $1,612.80 | 04 | 2884183 |
| 0.07% | MET | METLIFE INC | -- | $1,599.12 | 18 | 2573209 |
| 0.07% | CTVA | CORTEVA INC | -- | $1,598.94 | 21 | BK73B42 |
| 0.07% | NUE | NUCOR CORP | -- | $1,598.10 | 06 | 2651086 |
| 0.07% | ECL | ECOLAB INC | -- | $1,592.46 | 06 | 2304227 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $1,587.36 | 12 | BMGYYH4 |
| 0.07% | CTAS | CINTAS CORP | -- | $1,586.52 | 09 | 2197137 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,577.32 | 01 | B01Z7J1 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $1,574.65 | 35 | 2480677 |
| 0.07% | ETR | ENTERGY CORP | -- | $1,555.54 | 14 | 2317087 |
| 0.07% | ALL | ALLSTATE CORP | -- | $1,551.41 | 07 | 2019952 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $1,548.72 | 04 | B4MGBG6 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,538.95 | 05 | BK9DTN5 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,530.83 | 07 | 2359506 |
| 0.07% | EBAY | EBAY INC | -- | $1,520.54 | 14 | 2293819 |
| 0.07% | HUM | HUMANA INC | -- | $1,516.88 | 04 | 2445063 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $1,493.92 | 19 | 2614807 |
| 0.07% | VST | VISTRA CORP | -- | $1,480.20 | 10 | BZ8VJQ8 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $1,477.71 | 27 | 2336747 |
| 0.06% | EXC | EXELON CORP | -- | $1,432.51 | 31 | 2670519 |
| 0.06% | CVNA | CARVANA CO | -- | $1,410.20 | 22 | BYQHPG3 |
| 0.06% | COR | CENCORA INC | -- | $1,408.35 | 05 | 2795393 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $1,388.79 | 09 | 2098876 |
| 0.06% | DHI | DR HORTON INC | -- | $1,386.81 | 09 | 2250687 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $1,378.02 | 03 | 2754060 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,377.39 | 03 | B0J7D57 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,362.15 | 15 | B1WT4X2 |
| 0.06% | AME | AMETEK INC | -- | $1,360.68 | 06 | 2089212 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,354.32 | 18 | 2027342 |
| 0.06% | VTR | VENTAS INC | -- | $1,353.60 | 16 | 2927925 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $1,343.10 | 06 | 2175672 |
| 0.06% | STT | STATE STREET CORP | -- | $1,341.04 | 08 | 2842040 |
| 0.06% | NDAQ | NASDAQ INC | -- | $1,334.70 | 15 | 2965107 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $1,331.82 | 42 | BD3W133 |
| 0.06% | WAB | WABTEC CORP | -- | $1,326.00 | 05 | 2955733 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $1,316.16 | 09 | 2087807 |
| 0.06% | GWW | WW GRAINGER INC | -- | $1,315.87 | 01 | 2380863 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,300.42 | 23 | 2655408 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $1,291.76 | 04 | 2852533 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,289.20 | 40 | B0X7DZ3 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $1,284.69 | 11 | 2583576 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,275.20 | 16 | 2707677 |
| 0.06% | SYY | SYSCO CORP | -- | $1,267.04 | 16 | 2868165 |
| 0.06% | TDG | TRANSDIGM GROUP INC | -- | $1,256.05 | 01 | B11FJK3 |
| 0.06% | XYZ | BLOCK INC | -- | $1,251.36 | 18 | BYNZGK1 |
| 0.06% | KR | KROGER CO | -- | $1,229.49 | 19 | 2497406 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,228.75 | 05 | 2656423 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $1,219.62 | 06 | 2310194 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,203.60 | 15 | 2047317 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $1,200.69 | 09 | B6WVMH3 |
| 0.05% | MSCI | MSCI INC | -- | $1,198.24 | 02 | B2972D2 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,193.50 | 11 | 2819118 |
| 0.05% | ADSK | AUTODESK INC | -- | $1,190.58 | 06 | 2065159 |
| 0.05% | GRMN | GARMIN LTD | -- | $1,185.25 | 05 | B3Z5T14 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $1,185.14 | 11 | 2216850 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $1,184.27 | 13 | BTGQCX1 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $1,179.19 | 01 | 2330299 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $1,168.56 | 09 | 2520153 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $1,167.20 | 40 | BVV7RC7 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,166.58 | 09 | 2476193 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $1,162.84 | 28 | BYW36M8 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,155.20 | 10 | B4QG225 |
| 0.05% | JBL | JABIL INC | -- | $1,154.46 | 03 | 2471789 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $1,145.88 | 04 | 2931205 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $1,137.38 | 09 | BVFTF03 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $1,134.40 | 10 | BYY8XK8 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $1,131.04 | 04 | 2849472 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $1,121.76 | 02 | 2459202 |
| 0.05% | ZTS | ZOETIS INC | -- | $1,113.98 | 14 | B95WG16 |
| 0.05% | PCG | P G & E CORP | -- | $1,101.75 | 65 | 2689560 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,099.92 | 12 | 2740542 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,086.24 | 62 | 2445966 |
| 0.05% | URI | UNITED RENTALS INC | -- | $1,074.24 | 01 | 2134781 |
| 0.05% | KVUE | KENVUE INC | -- | $1,070.26 | 59 | BQ84ZQ6 |
| 0.05% | WAT | WATERS CORP | -- | $1,066.59 | 03 | 2937689 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,058.75 | 05 | 2122117 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $1,049.55 | 05 | 2262530 |
| 0.05% | CNC | CENTENE CORP | -- | $1,043.04 | 16 | 2807061 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,042.88 | 16 | BL6JPG8 |
| 0.05% | HAL | HALLIBURTON CO | -- | $1,029.60 | 26 | 2405302 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $1,022.90 | 10 | 2491839 |
| 0.05% | PAYX | PAYCHEX INC | -- | $1,006.30 | 10 | 2674458 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $1,004.91 | 03 | 2749602 |
| 0.04% | EQT | EQT CORP | -- | $986.86 | 19 | 2319414 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $981.00 | 09 | 2050832 |
| 0.04% | FISV | FISERV INC | -- | $968.04 | 18 | 2342034 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $960.65 | 05 | B7Y8YR3 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $958.68 | 06 | BMC9P69 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $941.16 | 33 | BYWH073 |
| 0.04% | MTB | M & T BANK CORP | -- | $927.52 | 04 | 2340168 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $915.60 | 07 | B8K6ZD1 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $907.30 | 05 | BDR73G1 |
| 0.04% | DXCM | DEXCOM INC | -- | $904.44 | 12 | B0796X4 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $903.90 | 06 | BW1P234 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $900.90 | 21 | 2440637 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $899.56 | 04 | B748CK2 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $895.14 | 01 | 2179414 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $894.16 | 04 | 2967589 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $893.88 | 06 | B02HWR9 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $888.00 | 12 | BL5GZ82 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $884.73 | 03 | B5834C5 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $883.46 | 02 | BDT5S35 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $879.45 | 13 | BQRX1X3 |
| 0.04% | NRG | NRG ENERGY INC | -- | $878.29 | 07 | 2212922 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $875.40 | 12 | 2829515 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $871.70 | 05 | 2648668 |
| 0.04% | DOV | DOVER CORP | -- | $869.72 | 04 | 2278407 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $849.80 | 05 | 2315359 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $849.00 | 12 | BK531S8 |
| 0.04% | OMC | OMNICOM GROUP | -- | $843.48 | 11 | 2279303 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $835.38 | 07 | 2698470 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $834.72 | 16 | 2257019 |
| 0.04% | CPRT | COPART INC | -- | $830.25 | 27 | 2208073 |
| 0.04% | PPL | PPL CORP | -- | $824.55 | 23 | 2680905 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $824.28 | 12 | BVVN4Q8 |
| 0.04% | EME | EMCOR GROUP INC | -- | $823.05 | 01 | 2474164 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $809.27 | 11 | 2219224 |
| 0.04% | NTAP | NETAPP INC | -- | $808.05 | 05 | 2630643 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $806.96 | 11 | BP96PS6 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $803.60 | 07 | B5B1S13 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $801.93 | 03 | B1HMF22 |
| 0.04% | BIIB | BIOGEN INC | -- | $800.20 | 04 | 2455965 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $799.51 | 17 | 2100920 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $790.29 | 27 | B01R311 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $787.89 | 03 | BDB6Q21 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $782.70 | 10 | 2464165 |
| 0.04% | RMD | RESMED INC | -- | $779.12 | 04 | 2732903 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $774.96 | 04 | 2116228 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $772.99 | 17 | 2831543 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $772.00 | 05 | 2718992 |
| 0.03% | XYL | XYLEM INC | -- | $770.56 | 07 | B3P2CN8 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $758.38 | 07 | 2702337 |
| 0.03% | NI | NISOURCE INC | -- | $755.36 | 16 | 2645409 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $748.12 | 04 | 2131179 |
| 0.03% | DOW | DOW INC | -- | $744.70 | 22 | BHXCF84 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $740.74 | 11 | 2319157 |
| 0.03% | PHM | PULTEGROUP INC | -- | $739.02 | 06 | 2708841 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $737.10 | 05 | 2280220 |
| 0.03% | TPR | TAPESTRY INC | -- | $737.10 | 05 | BF09HX3 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $736.44 | 17 | BRK49M5 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $733.20 | 04 | B4P9W92 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $726.64 | 04 | 2422806 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $717.44 | 08 | 2320524 |
| 0.03% | CPAY | CORPAY INC | -- | $712.22 | 02 | BMX5GK7 |
| 0.03% | HPQ | HP INC | -- | $706.72 | 28 | BYX4D52 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $690.04 | 04 | B0T7YX2 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $684.00 | 06 | 2272476 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $682.92 | 07 | 2195841 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $682.70 | 10 | 2093644 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $681.68 | 04 | 2046853 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $676.04 | 04 | 2196888 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $675.64 | 14 | BK0VN47 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $674.50 | 05 | BF14BT1 |
| 0.03% | EVRG | EVERGY INC | -- | $670.80 | 08 | BFMXGR0 |
| 0.03% | VLTO | VERALTO CORP | -- | $666.88 | 08 | BPGMZQ5 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $666.69 | 06 | 2803014 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $666.48 | 04 | 2325507 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $666.40 | 17 | 2769796 |
| 0.03% | FTV | FORTIVE CORP | -- | $661.54 | 11 | BYT3MK1 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $657.99 | 09 | 2973821 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $657.64 | 02 | 2950482 |
| 0.03% | EFX | EQUIFAX INC | -- | $654.84 | 04 | 2319146 |
| 0.03% | INCY | INCYTE CORP | -- | $651.18 | 06 | 2471950 |
| 0.03% | AMCR | AMCOR PLC | -- | $649.60 | 16 | BV7DQ55 |
| 0.03% | L | LOEWS CORP | -- | $648.72 | 06 | 2523022 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $638.16 | 04 | BFH3N85 |
| 0.03% | KEY | KEYCORP | -- | $635.60 | 28 | 2490911 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $634.41 | 03 | 2289874 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $634.14 | 26 | BYRY499 |
| 0.03% | LEN | LENNAR CORP-A | -- | $632.10 | 07 | 2511920 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $631.55 | 05 | B2R3PV1 |
| 0.03% | BBY | BEST BUY CO INC | -- | $628.24 | 08 | 2094670 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $626.02 | 01 | 2503477 |
| 0.03% | STE | STERIS PLC | -- | $622.68 | 03 | BFY8C75 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $621.46 | 07 | BMZ5LZ5 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $614.55 | 17 | 2465254 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $614.37 | 03 | BZ6TS23 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $609.18 | 03 | 2702791 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $599.90 | 10 | 2692687 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $594.04 | 04 | 2170473 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $586.67 | 17 | 2367026 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $581.22 | 09 | B3SPXZ3 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $579.48 | 04 | B1VP7R6 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $578.72 | 02 | 2445416 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $577.33 | 01 | 2572079 |
| 0.03% | VTRS | VIATRIS INC | -- | $576.80 | 35 | BMWS3X9 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $574.30 | 10 | 2909730 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $571.55 | 23 | 2958936 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $570.40 | 05 | B2NC471 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $570.02 | 22 | 2491594 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $569.15 | 05 | 2267278 |
| 0.03% | PTC | PTC INC | -- | $568.40 | 05 | B95N910 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $561.96 | 07 | 2726177 |
| 0.03% | VRSN | VERISIGN INC | -- | $559.78 | 02 | 2142922 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $557.37 | 11 | B02T2J7 |
| 0.03% | TXT | TEXTRON INC | -- | $556.92 | 06 | 2885937 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $555.72 | 04 | 2589132 |
| 0.02% | MRNA | MODERNA INC | -- | $549.01 | 11 | BGSXTS3 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $547.40 | 05 | B0G4K50 |
| 0.02% | APTV | APTIV PLC | -- | $544.40 | 08 | BTDN8H1 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $541.68 | 08 | 2712013 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $534.24 | 18 | BD81GW9 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $534.00 | 04 | 2507457 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $532.32 | 02 | BSBK800 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $531.42 | 06 | 2783815 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $531.25 | 17 | 2900335 |
| 0.02% | CDW | CDW CORP/DE | -- | $528.76 | 04 | BBM5MD6 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $524.28 | 03 | BVSVT37 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $522.69 | 21 | 2567503 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $518.75 | 05 | 2367480 |
| 0.02% | MAS | MASCO CORP | -- | $518.21 | 07 | 2570200 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $517.82 | 17 | BRC3N73 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $517.20 | 05 | 2048804 |
| 0.02% | PNR | PENTAIR PLC | -- | $516.60 | 07 | BLS09M3 |
| 0.02% | BALL | BALL CORP | -- | $512.82 | 09 | 2073022 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $512.15 | 01 | 2442053 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $508.68 | 04 | BQ6BPG9 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $508.00 | 04 | BNGC0D3 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $501.72 | 06 | B3Q2FJ4 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $486.92 | 04 | BDV82B8 |
| 0.02% | CLX | CLOROX COMPANY | -- | $484.10 | 05 | 2204026 |
| 0.02% | APA | APA CORP | -- | $481.26 | 13 | BNNF1C1 |
| 0.02% | HUBB | HUBBELL INC | -- | $476.89 | 01 | BDFG6S3 |
| 0.02% | COO | COOPER COS INC/THE | -- | $475.16 | 07 | BQPDXR3 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $473.22 | 06 | BMTQB43 |
| 0.02% | ROL | ROLLINS INC | -- | $471.90 | 10 | 2747305 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $467.74 | 01 | B28TS42 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $466.62 | 06 | B0BV2M7 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $460.95 | 07 | BJJMGL2 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $459.76 | 14 | 2262864 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $457.44 | 06 | BWFRFC6 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $453.46 | 02 | 2504566 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $452.94 | 22 | BJBLRK3 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $443.82 | 06 | 2961053 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $437.76 | 18 | BJN4XN5 |
| 0.02% | IEX | IDEX CORP | -- | $436.98 | 02 | 2456612 |
| 0.02% | IVZ | INVESCO LTD | -- | $433.80 | 15 | B28XP76 |
| 0.02% | HAS | HASBRO INC | -- | $419.50 | 05 | 2414580 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $406.25 | 05 | 2416962 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $403.98 | 01 | B4V9661 |
| 0.02% | TRMB | TRIMBLE INC | -- | $403.36 | 08 | 2903958 |
| 0.02% | RVTY | REVVITY INC | -- | $398.64 | 04 | 2305844 |
| 0.02% | BXP | BXP INC | -- | $397.68 | 06 | 2019479 |
| 0.02% | FFIV | F5 INC | -- | $396.16 | 01 | 2427599 |
| 0.02% | UDR | UDR INC | -- | $394.00 | 10 | 2727910 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $391.60 | 08 | 2550161 |
| 0.02% | SNA | SNAP-ON INC | -- | $387.48 | 01 | 2818740 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $378.91 | 01 | BM99VY2 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $356.31 | 03 | B23FN39 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $354.62 | 17 | 2085102 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $353.52 | 06 | BJJMGY5 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $353.43 | 11 | 2350684 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $349.47 | 03 | 2951452 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $344.94 | 03 | 2166320 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $342.79 | 07 | 2547419 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $339.40 | 01 | 2556868 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $333.84 | 13 | BBGVT40 |
| 0.02% | GL | GLOBE LIFE INC | -- | $333.52 | 02 | BK6YKG1 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $324.00 | 06 | BSHZ3Q0 |
| 0.01% | AES | AES CORP | -- | $322.96 | 22 | 2002479 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $321.89 | 01 | B01SD70 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $319.02 | 06 | 2009210 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $318.50 | 02 | 2066408 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $310.88 | 16 | B9CGTC3 |
| 0.01% | PODD | INSULET CORP | -- | $299.40 | 02 | B1XGNW4 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $298.84 | 01 | 2909644 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $297.68 | 01 | B40SSC9 |
| 0.01% | IT | GARTNER INC | -- | $296.34 | 02 | 2372763 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $295.40 | 05 | 2816023 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $291.64 | 02 | BZ6VT82 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $291.06 | 07 | B067BM3 |
| 0.01% | NDSN | NORDSON CORP | -- | $288.21 | 01 | 2641838 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $283.75 | 01 | 2316619 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $269.92 | 14 | BD8FDD1 |
| 0.01% | ALLE | ALLEGION PLC | -- | $266.84 | 02 | BFRT3W7 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $262.36 | 01 | B6197Q2 |
| 0.01% | AIZ | ASSURANT INC | -- | $260.99 | 01 | 2331430 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $256.46 | 02 | 2469193 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $251.68 | 02 | BN7P9B2 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $249.59 | 11 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $247.50 | 10 | 2437264 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $241.16 | 01 | 2329770 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $228.42 | 01 | 2989356 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $226.67 | 01 | 2311711 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $219.84 | 16 | 2215460 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $214.54 | 02 | 2963811 |
| 0.01% | DVA | DAVITA INC | -- | $208.66 | 01 | 2898087 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $202.57 | 01 | BQBBFD1 |
| 0.01% | POOL | POOL CORP | -- | $195.00 | 01 | 2781585 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $187.51 | 01 | 2604336 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $175.56 | 06 | BBGVT51 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $174.84 | 01 | 2679204 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $162.06 | 06 | 2146838 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $146.42 | 01 | 2923785 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $136.86 | 06 | 2162845 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $125.04 | 12 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $373,925.32 | 373,925 | -- |
Index
Options Position
as of 6/12/2026
- TypeS&P 500 Index
- Expiration Date6/15/2026
- Strike Price - Short Call7,505
- Strike Price - Long Put7,455
- Strike Price - Short Put7,335
- FIGI - Short CallBBG022LPFL10
- FIGI - Long PutBBG022LNPSB8
- FIGI - Short PutBBG022QXKLB1
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 |
|---|