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 9/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| FB NAV | 1.29% | 2.65% | 8.44% | 9.27% | 12.16% | -- | -- | -- | 12.68% | 06/24/2025 |
| FB Market Price | 1.27% | 2.61% | 8.42% | 9.31% | 12.16% | -- | -- | -- | 12.71% | 06/24/2025 |
| S&P 500 Daily Dynamic Buffer Index | 1.33% | 2.92% | 8.74% | 9.65% | 12.64% | 11.06% | -- | -- | 13.30% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| FB NAV | 1.29% | 2.65% | 8.44% | 9.27% | 12.16% | -- | -- | -- | 12.68% | 06/24/2025 |
| FB Market Price | 1.27% | 2.61% | 8.42% | 9.31% | 12.16% | -- | -- | -- | 12.71% | 06/24/2025 |
| S&P 500 Daily Dynamic Buffer Index | 1.33% | 2.92% | 8.74% | 9.65% | 12.64% | 11.06% | -- | -- | 13.30% | -- |
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 $4,109,619
- Expense Ratio 0.58%
- NAV Calculation Time
- Distributions Quarterly
Price
as of 10/29/2026- NAV
- NAV Change
- Market Price $45.65
- Market Price Change $-0.15
- Trading Volume (M) 720
- 30-Day Median Bid Ask Spread 0.24%
- View Premium / Discount
Snapshot
- Ticker FB
- Intraday Ticker FB.IV
- CUSIP 74349Y613
- Inception Date 6/24/25
- Net Assets $4,109,619
- Expense Ratio 0.58%
- NAV Calculation Time
- Distributions Quarterly
Price
as of 10/29/2026- NAV
- NAV Change
- Market Price $45.65
- Market Price Change $-0.15
- Trading Volume (M) 720
- 30-Day Median Bid Ask Spread 0.24%
- View Premium / Discount
Holdings
as of 10/29/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 99.93% | -- | S&P 500 DAILY DYNAMIC BUFFER INDEX -OPTIONS ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 4,106,555 | -- | 55,940 | -- |
| 9.43% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 387,713 | -- | 01 | -- |
| 7.07% | NVDA | NVIDIA CORP | -- | $290,363.94 | 1,359 | 2379504 |
| 6.95% | AAPL | APPLE INC | -- | $285,757.29 | 819 | 2046251 |
| 5.38% | MSFT | MICROSOFT CORP | -- | $221,068.38 | 417 | 2588173 |
| 3.27% | AMZN | AMAZON.COM INC | -- | $134,328.29 | 551 | 2000019 |
| 2.27% | GOOGL | ALPHABET INC-CL A | -- | $93,376.78 | 329 | BYVY8G0 |
| 2.24% | AVGO | BROADCOM INC | -- | $92,115.00 | 267 | BDZ78H9 |
| 1.88% | META | META PLATFORMS INC-CLASS A | -- | $77,440.48 | 124 | B7TL820 |
| 1.83% | GOOG | ALPHABET INC-CL C | -- | $75,379.44 | 267 | BYY88Y7 |
| 1.55% | TSLA | TESLA INC | -- | $63,721.40 | 158 | B616C79 |
| 1.50% | LLY | ELI LILLY & CO | -- | $61,816.50 | 45 | 2516152 |
| 1.43% | MU | MICRON TECHNOLOGY INC | -- | $58,859.01 | 63 | 2588184 |
| 1.38% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $56,905.80 | 105 | 2073390 |
| 1.27% | AMD | ADVANCED MICRO DEVICES | -- | $52,110.64 | 92 | 2007849 |
| 1.25% | JPM | JPMORGAN CHASE & CO | -- | $51,193.42 | 149 | 2190385 |
| 1.03% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $42,339.99 | 231 | BVSRPD7 |
| 0.96% | V | VISA INC-CLASS A SHARES | -- | $39,411.84 | 96 | B2PZN04 |
| 0.90% | JNJ | JOHNSON & JOHNSON | -- | $37,152.00 | 135 | 2475833 |
| 0.74% | WMT | WALMART INC | -- | $30,312.50 | 250 | 2936921 |
| 0.70% | ABBV | ABBVIE INC | -- | $28,788.21 | 99 | B92SR70 |
| 0.70% | MA | MASTERCARD INC - A | -- | $28,606.50 | 45 | B121557 |
| 0.63% | CVX | CHEVRON CORP | -- | $25,692.06 | 111 | 2838555 |
| 0.63% | INTC | INTEL CORP | -- | $25,687.53 | 279 | 2463247 |
| 0.62% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $25,338.18 | 129 | BN78DQ4 |
| 0.61% | COST | COSTCO WHOLESALE CORP | -- | $24,865.25 | 25 | 2701271 |
| 0.58% | CSCO | CISCO SYSTEMS INC | -- | $23,998.39 | 221 | 2198163 |
| 0.51% | PG | PROCTER & GAMBLE CO/THE | -- | $21,037.29 | 131 | 2704407 |
| 0.50% | UNH | UNITEDHEALTH GROUP INC | -- | $20,545.50 | 50 | 2917766 |
| 0.49% | MRK | MERCK & CO. INC. | -- | $20,339.87 | 139 | 2778844 |
| 0.49% | KO | COCA-COLA CO/THE | -- | $20,141.94 | 217 | 2206657 |
| 0.46% | AMAT | APPLIED MATERIALS INC | -- | $18,974.70 | 45 | 2046552 |
| 0.45% | BAC | BANK OF AMERICA CORP | -- | $18,666.10 | 365 | 2295677 |
| 0.45% | HD | HOME DEPOT INC | -- | $18,422.88 | 56 | 2434209 |
| 0.45% | PM | PHILIP MORRIS INTERNATIONAL | -- | $18,348.00 | 88 | B2PKRQ3 |
| 0.44% | GE | GENERAL ELECTRIC | -- | $18,156.90 | 58 | BL59CR9 |
| 0.43% | LRCX | LAM RESEARCH CORP | -- | $17,807.30 | 70 | BSML4N7 |
| 0.43% | PANW | PALO ALTO NETWORKS INC | -- | $17,506.22 | 46 | B87ZMX0 |
| 0.41% | CAT | CATERPILLAR INC | -- | $16,832.14 | 26 | 2180201 |
| 0.39% | TXN | TEXAS INSTRUMENTS INC | -- | $15,882.42 | 51 | 2885409 |
| 0.37% | RTX | RTX CORP | -- | $15,154.40 | 76 | BM5M5Y3 |
| 0.36% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $14,892.78 | 21 | 2886907 |
| 0.36% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $14,885.55 | 57 | BJJP138 |
| 0.36% | GS | GOLDMAN SACHS GROUP INC | -- | $14,843.68 | 16 | 2407966 |
| 0.35% | NFLX | NETFLIX INC | -- | $14,519.70 | 234 | 2857817 |
| 0.35% | WFC | WELLS FARGO & CO | -- | $14,417.70 | 170 | 2649100 |
| 0.34% | AMGN | AMGEN INC | -- | $13,821.90 | 30 | 2023607 |
| 0.33% | IBM | INTL BUSINESS MACHINES CORP | -- | $13,688.84 | 53 | 2005973 |
| 0.33% | ORCL | ORACLE CORP | -- | $13,537.32 | 97 | 2661568 |
| 0.32% | GEV | GE VERNOVA INC | -- | $13,317.75 | 15 | BP6H4Y1 |
| 0.32% | LIN | LINDE PLC | -- | $13,081.90 | 26 | BNZHB81 |
| 0.31% | MS | MORGAN STANLEY | -- | $12,652.95 | 67 | 2262314 |
| 0.30% | KLAC | KLA CORP | -- | $12,222.39 | 73 | 2480138 |
| 0.29% | C | CITIGROUP INC | -- | $11,821.44 | 94 | 2297907 |
| 0.28% | ADI | ANALOG DEVICES INC | -- | $11,698.56 | 27 | 2032067 |
| 0.28% | GILD | GILEAD SCIENCES INC | -- | $11,592.70 | 70 | 2369174 |
| 0.28% | APH | AMPHENOL CORP-CL A | -- | $11,327.04 | 138 | 2145084 |
| 0.27% | QCOM | QUALCOMM INC | -- | $11,124.60 | 60 | 2714923 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $10,868.98 | 59 | BL9XPM3 |
| 0.26% | DIS | WALT DISNEY CO/THE | -- | $10,758.27 | 97 | 2270726 |
| 0.26% | MRVL | MARVELL TECHNOLOGY INC | -- | $10,698.66 | 49 | BNKJSM5 |
| 0.26% | SNDK | SANDISK CORP | -- | $10,640.40 | 08 | BSNPZV3 |
| 0.26% | CRM | SALESFORCE INC | -- | $10,621.40 | 46 | 2310525 |
| 0.25% | PEP | PEPSICO INC | -- | $10,301.83 | 77 | 2681511 |
| 0.25% | MCD | MCDONALD'S CORP | -- | $10,295.20 | 40 | 2550707 |
| 0.25% | VZ | VERIZON COMMUNICATIONS INC | -- | $10,172.78 | 233 | 2090571 |
| 0.25% | ABT | ABBOTT LABORATORIES | -- | $10,143.29 | 97 | 2002305 |
| 0.24% | COP | CONOCOPHILLIPS | -- | $10,052.01 | 67 | 2685717 |
| 0.24% | UNP | UNION PACIFIC CORP | -- | $9,963.69 | 33 | 2914734 |
| 0.24% | AXP | AMERICAN EXPRESS CO | -- | $9,711.30 | 30 | 2026082 |
| 0.23% | NEE | NEXTERA ENERGY INC | -- | $9,610.38 | 117 | 2328915 |
| 0.23% | PFE | PFIZER INC | -- | $9,584.00 | 320 | 2684703 |
| 0.23% | BLK | BLACKROCK INC | -- | $9,409.92 | 08 | BMZBBT7 |
| 0.23% | WELL | WELLTOWER INC | -- | $9,326.80 | 40 | BYVYHH4 |
| 0.22% | DE | DEERE & CO | -- | $9,240.00 | 14 | 2261203 |
| 0.22% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $9,106.11 | 13 | BKVD2N4 |
| 0.22% | ISRG | INTUITIVE SURGICAL INC | -- | $8,975.20 | 20 | 2871301 |
| 0.21% | TJX | TJX COMPANIES INC | -- | $8,766.18 | 62 | 2989301 |
| 0.21% | ETN | EATON CORP PLC | -- | $8,661.84 | 22 | B8KQN82 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $8,405.48 | 34 | B4BNMY3 |
| 0.20% | DHR | DANAHER CORP | -- | $8,294.30 | 35 | 2250870 |
| 0.20% | SCHW | SCHWAB (CHARLES) CORP | -- | $8,141.77 | 91 | 2779397 |
| 0.20% | DELL | DELL TECHNOLOGIES -C | -- | $8,083.67 | 17 | BHKD3S6 |
| 0.20% | T | AT&T INC | -- | $8,054.20 | 385 | 2831811 |
| 0.19% | WDC | WESTERN DIGITAL CORP | -- | $7,908.20 | 20 | 2954699 |
| 0.19% | SPGI | S&P GLOBAL INC | -- | $7,831.22 | 17 | BYV2325 |
| 0.18% | BA | BOEING CO/THE | -- | $7,596.60 | 44 | 2108601 |
| 0.18% | PGR | PROGRESSIVE CORP | -- | $7,595.94 | 33 | 2705024 |
| 0.18% | UBER | UBER TECHNOLOGIES INC | -- | $7,560.10 | 115 | BK6N347 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $7,560.00 | 14 | 2931034 |
| 0.18% | CB | CHUBB LTD | -- | $7,245.60 | 20 | B3BQMF6 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $7,214.50 | 94 | 2692632 |
| 0.17% | COF | CAPITAL ONE FINANCIAL CORP | -- | $7,097.16 | 34 | 2654461 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $7,079.49 | 11 | 2522096 |
| 0.17% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $7,059.85 | 115 | 2126335 |
| 0.17% | MPC | MARATHON PETROLEUM CORP | -- | $6,920.16 | 16 | B3K3L40 |
| 0.17% | MCK | MCKESSON CORP | -- | $6,866.16 | 07 | 2378534 |
| 0.17% | PLD | PROLOGIS INC | -- | $6,785.06 | 53 | B44WZD7 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $6,752.64 | 64 | 2842255 |
| 0.16% | MDT | MEDTRONIC PLC | -- | $6,700.59 | 69 | BTN1Y11 |
| 0.16% | NEM | NEWMONT CORP | -- | $6,596.20 | 59 | 2636607 |
| 0.16% | CVS | CVS HEALTH CORP | -- | $6,503.76 | 72 | 2577609 |
| 0.16% | PH | PARKER HANNIFIN CORP | -- | $6,499.15 | 07 | 2671501 |
| 0.16% | LOW | LOWE'S COS INC | -- | $6,425.68 | 31 | 2536763 |
| 0.15% | NOW | SERVICENOW INC | -- | $6,360.86 | 58 | B80NXX8 |
| 0.15% | BKNG | BOOKING HOLDINGS INC | -- | $6,318.06 | 42 | BDRXDB4 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $6,293.76 | 22 | 2065308 |
| 0.15% | SYK | STRYKER CORP | -- | $6,235.00 | 20 | 2853688 |
| 0.15% | EQIX | EQUINIX INC | -- | $6,220.02 | 06 | BVLZX12 |
| 0.15% | VLO | VALERO ENERGY CORP | -- | $6,153.12 | 16 | 2041364 |
| 0.15% | SO | SOUTHERN CO/THE | -- | $6,044.35 | 65 | 2829601 |
| 0.15% | PSX | PHILLIPS 66 | -- | $6,019.42 | 22 | B78C4Y8 |
| 0.14% | CME | CME GROUP INC | -- | $5,928.40 | 20 | 2965839 |
| 0.14% | BNY | BANK OF NEW YORK MELLON CORP | -- | $5,676.06 | 38 | B1Z77F6 |
| 0.14% | GLW | CORNING INC | -- | $5,670.72 | 44 | 2224701 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $5,539.60 | 44 | B7VD3F2 |
| 0.13% | ADBE | ADOBE INC | -- | $5,458.64 | 22 | 2008154 |
| 0.13% | CSX | CSX CORP | -- | $5,432.96 | 104 | 2160753 |
| 0.13% | VRT | VERTIV HOLDINGS CO-A | -- | $5,410.24 | 22 | BL3LWS8 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $5,392.09 | 11 | 2867719 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $5,381.18 | 34 | BY7QL61 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $5,357.34 | 81 | 2352118 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $5,319.81 | 27 | 2567741 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $5,292.94 | 31 | 2313405 |
| 0.13% | USB | US BANCORP | -- | $5,275.68 | 87 | 2736035 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $5,217.28 | 32 | BFSSDS9 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $5,191.48 | 14 | 2365161 |
| 0.13% | TT | TRANE TECHNOLOGIES PLC | -- | $5,173.20 | 12 | BK9ZQ96 |
| 0.13% | WMB | WILLIAMS COS INC | -- | $5,166.72 | 69 | 2967181 |
| 0.13% | MMM | 3M CO | -- | $5,143.44 | 29 | 2595708 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $5,141.25 | 15 | 2302232 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $5,100.26 | 22 | 2692665 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $5,081.44 | 08 | 2150204 |
| 0.12% | BX | BLACKSTONE INC | -- | $5,065.20 | 42 | BKF2SL7 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $5,064.24 | 12 | BSPHGL4 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $5,050.96 | 19 | BKT9Y49 |
| 0.12% | INTU | INTUIT INC | -- | $4,967.85 | 15 | 2459020 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $4,912.62 | 06 | 2730190 |
| 0.12% | FTNT | FORTINET INC | -- | $4,868.50 | 35 | B5B2106 |
| 0.12% | WM | WASTE MANAGEMENT INC | -- | $4,848.90 | 21 | 2937667 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $4,832.88 | 26 | B7FBFL2 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $4,795.80 | 12 | 2210614 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $4,779.24 | 12 | 2769503 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $4,762.44 | 18 | BMH4FS1 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $4,704.38 | 29 | 2318024 |
| 0.11% | MRNA | MODERNA INC | -- | $4,677.96 | 21 | BGSXTS3 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $4,640.09 | 13 | BYVMW06 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $4,597.65 | 05 | BYM9ZP2 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $4,530.68 | 22 | BKLJ8V2 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $4,507.86 | 42 | 2517382 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $4,502.16 | 72 | B8CKK03 |
| 0.11% | CI | THE CIGNA GROUP | -- | $4,476.15 | 15 | BHJ0775 |
| 0.11% | SLB | SLB LTD | -- | $4,466.23 | 83 | 2779201 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $4,448.47 | 13 | 2641894 |
| 0.11% | CMCSA | COMCAST CORP-CLASS A | -- | $4,431.73 | 199 | 2044545 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $4,428.72 | 09 | B5BKPQ4 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $4,356.38 | 74 | BYVYWS0 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $4,347.56 | 14 | 2754907 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $4,291.30 | 13 | 2804211 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $4,221.00 | 15 | 2457552 |
| 0.10% | ECL | ECOLAB INC | -- | $4,212.04 | 14 | 2304227 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $4,200.28 | 49 | B665KZ5 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $4,192.20 | 45 | 2209106 |
| 0.10% | ROST | ROSS STORES INC | -- | $4,181.40 | 18 | 2746711 |
| 0.10% | CMI | CUMMINS INC | -- | $4,144.24 | 08 | 2240202 |
| 0.10% | CTAS | CINTAS CORP | -- | $4,143.33 | 19 | 2197137 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $4,052.75 | 13 | 2011602 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $4,029.96 | 44 | BP0TQN6 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $4,009.54 | 31 | 2026242 |
| 0.10% | HON | HONEYWELL INTERNATIONAL INC | -- | $3,998.52 | 18 | BN7RHC5 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $3,994.80 | 24 | BMGYYH4 |
| 0.10% | TMUS | T-MOBILE US INC | -- | $3,976.83 | 27 | B94Q9V0 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,963.15 | 45 | B65LWX6 |
| 0.10% | TGT | TARGET CORP | -- | $3,947.32 | 26 | 2259101 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $3,936.52 | 07 | 2648806 |
| 0.10% | MCO | MOODY'S CORP | -- | $3,910.64 | 08 | 2252058 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $3,882.96 | 18 | 2812452 |
| 0.09% | AON | AON PLC-CLASS A | -- | $3,859.68 | 12 | BLP1HW5 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $3,824.64 | 08 | B4MGBG6 |
| 0.09% | APP | APPLOVIN CORP-CLASS A | -- | $3,823.65 | 15 | BMV3LG4 |
| 0.09% | BE | BLOOM ENERGY CORP- A | -- | $3,779.10 | 17 | BDD1BB8 |
| 0.09% | DASH | DOORDASH INC - A | -- | $3,759.00 | 21 | BN13P03 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,754.80 | 14 | 2359506 |
| 0.09% | KKR | KKR & CO INC | -- | $3,736.98 | 39 | BG1FRR1 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $3,736.70 | 110 | B3NQ4P8 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $3,733.44 | 12 | B55PZY3 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $3,724.00 | 14 | B505PN7 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $3,708.00 | 80 | BZ07BW4 |
| 0.09% | FDX | FEDEX CORP | -- | $3,693.84 | 12 | 2142784 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $3,658.20 | 20 | B03GQS4 |
| 0.09% | COR | CENCORA INC | -- | $3,635.83 | 11 | 2795393 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $3,596.43 | 03 | B01Z7J1 |
| 0.09% | URI | UNITED RENTALS INC | -- | $3,596.04 | 03 | 2134781 |
| 0.09% | ALL | ALLSTATE CORP | -- | $3,582.88 | 14 | 2019952 |
| 0.09% | NUE | NUCOR CORP | -- | $3,578.77 | 13 | 2651086 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $3,564.16 | 16 | BRC3N84 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $3,527.73 | 03 | B11FJK3 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $3,457.89 | 81 | 2113434 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $3,403.08 | 69 | BKP7287 |
| 0.08% | FAST | FASTENAL CO | -- | $3,363.20 | 64 | 2332262 |
| 0.08% | OKE | ONEOK INC | -- | $3,353.70 | 35 | BWJJFW8 |
| 0.08% | CRH | CRH PLC | -- | $3,352.94 | 37 | B01ZKD6 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $3,298.40 | 10 | BQZJ0Q9 |
| 0.08% | AME | AMETEK INC | -- | $3,273.14 | 13 | 2089212 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $3,264.17 | 13 | 2175672 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $3,201.12 | 27 | BN44JF6 |
| 0.08% | D | DOMINION ENERGY INC | -- | $3,190.88 | 49 | 2542049 |
| 0.08% | SRE | SEMPRA | -- | $3,177.93 | 37 | 2138158 |
| 0.08% | DVN | DEVON ENERGY CORP | -- | $3,172.54 | 62 | 2480677 |
| 0.08% | AZO | AUTOZONE INC | -- | $3,137.04 | 01 | 2065955 |
| 0.08% | AFL | AFLAC INC | -- | $3,088.50 | 25 | 2026361 |
| 0.07% | PCAR | PACCAR INC | -- | $3,068.70 | 30 | 2665861 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $3,052.56 | 56 | BDHLTQ5 |
| 0.07% | MET | METLIFE INC | -- | $3,024.90 | 30 | 2573209 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,022.08 | 32 | 2567116 |
| 0.07% | O | REALTY INCOME CORP | -- | $3,017.21 | 53 | 2724193 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $2,975.10 | 15 | 2087807 |
| 0.07% | HUM | HUMANA INC | -- | $2,916.73 | 07 | 2445063 |
| 0.07% | ADSK | AUTODESK INC | -- | $2,900.76 | 12 | 2065159 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $2,898.40 | 16 | 2520153 |
| 0.07% | HONA | HONEYWELL AEROSPACE INC | -- | $2,880.72 | 18 | BN7RHB4 |
| 0.07% | WAT | WATERS CORP | -- | $2,880.42 | 06 | 2937689 |
| 0.07% | ETR | ENTERGY CORP | -- | $2,859.22 | 26 | 2317087 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $2,853.54 | 09 | 2852533 |
| 0.07% | CIEN | CIENA CORP | -- | $2,795.60 | 08 | B1FLZ21 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,784.30 | 10 | BK9DTN5 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $2,776.44 | 51 | 2336747 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $2,766.40 | 35 | 2614807 |
| 0.07% | GWW | WW GRAINGER INC | -- | $2,743.72 | 02 | 2380863 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $2,733.60 | 48 | BYW36M8 |
| 0.07% | CVNA | CARVANA CO | -- | $2,732.40 | 40 | BYQHPG3 |
| 0.07% | F | FORD MOTOR CO | -- | $2,719.20 | 220 | 2615468 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $2,708.40 | 06 | 2754060 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $2,697.90 | 06 | 2749602 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $2,694.12 | 33 | B1W9D46 |
| 0.07% | VYLR | VYLOR INC | -- | $2,689.16 | 37 | C0C06F3 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $2,682.80 | 76 | BD3W133 |
| 0.06% | EBAY | EBAY INC | -- | $2,666.18 | 22 | 2293819 |
| 0.06% | TER | TERADYNE INC | -- | $2,666.07 | 09 | 2884183 |
| 0.06% | EXC | EXELON CORP | -- | $2,662.78 | 58 | 2670519 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $2,652.46 | 02 | 2036047 |
| 0.06% | FERG | FERGUSON ENTERPRISES INC | -- | $2,644.95 | 11 | BS6VHW3 |
| 0.06% | NDAQ | NASDAQ INC | -- | $2,640.00 | 25 | 2965107 |
| 0.06% | COHR | COHERENT CORP | -- | $2,609.42 | 11 | BNG8Z81 |
| 0.06% | P | EVERPURE INC-A | -- | $2,606.80 | 19 | BYZ62T3 |
| 0.06% | STT | STATE STREET CORP | -- | $2,606.25 | 15 | 2842040 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $2,599.08 | 11 | 2262530 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,583.41 | 41 | 2655408 |
| 0.06% | NKE | NIKE INC -CL B | -- | $2,574.14 | 67 | 2640147 |
| 0.06% | WAB | WABTEC CORP | -- | $2,570.04 | 09 | 2955733 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $2,554.84 | 46 | BK4N0D7 |
| 0.06% | VST | VISTRA CORP | -- | $2,537.10 | 18 | BZ8VJQ8 |
| 0.06% | GRMN | GARMIN LTD | -- | $2,519.46 | 09 | B3Z5T14 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,489.50 | 05 | B0J7D57 |
| 0.06% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $2,482.72 | 08 | BFH3N85 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $2,475.54 | 09 | BDR73G1 |
| 0.06% | MSCI | MSCI INC | -- | $2,474.20 | 04 | B2972D2 |
| 0.06% | VMRK | VIVMARK RESIDENTIAL | -- | $2,470.00 | 40 | 2319157 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,433.60 | 30 | 2592174 |
| 0.06% | VTR | VENTAS INC | -- | $2,427.59 | 29 | 2927925 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $2,425.29 | 21 | 2216850 |
| 0.06% | NTAP | NETAPP INC | -- | $2,402.62 | 11 | 2630643 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,361.76 | 29 | 2027342 |
| 0.06% | ILMN | ILLUMINA INC | -- | $2,320.48 | 08 | 2613990 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $2,318.25 | 15 | 2098876 |
| 0.06% | XYZ | BLOCK INC | -- | $2,308.50 | 30 | BYNZGK1 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $2,303.92 | 04 | 2459202 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $2,270.73 | 11 | B7Y8YR3 |
| 0.05% | SYY | SYSCO CORP | -- | $2,228.04 | 27 | 2868165 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,220.88 | 71 | B0X7DZ3 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,220.53 | 19 | 2819118 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $2,190.25 | 05 | BDT5S35 |
| 0.05% | TWLO | TWILIO INC - A | -- | $2,177.10 | 09 | BD6P5Q0 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $2,150.06 | 11 | B8K6ZD1 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $2,131.92 | 24 | BTGQCX1 |
| 0.05% | KVUE | KENVUE INC | -- | $2,112.48 | 108 | BQ84ZQ6 |
| 0.05% | KR | KROGER CO | -- | $2,109.76 | 32 | 2497406 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $2,090.38 | 19 | 2491839 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,087.67 | 13 | BMC9P69 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $2,076.48 | 72 | BVV7RC7 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $2,063.34 | 18 | BYY8XK8 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,061.64 | 28 | 2707677 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,057.40 | 27 | 2047317 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $2,057.28 | 16 | B6WVMH3 |
| 0.05% | DHI | DR HORTON INC | -- | $2,051.42 | 14 | 2250687 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,044.25 | 25 | B1WT4X2 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,032.38 | 03 | 2503477 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $2,028.24 | 08 | 2849472 |
| 0.05% | RMD | RESMED INC | -- | $2,022.64 | 08 | 2732903 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $2,012.46 | 17 | BVFTF03 |
| 0.05% | BIIB | BIOGEN INC | -- | $1,997.20 | 08 | 2455965 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,980.90 | 15 | 2476193 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,974.86 | 19 | 2740542 |
| 0.05% | PAYX | PAYCHEX INC | -- | $1,968.66 | 18 | 2674458 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $1,962.17 | 07 | 2931205 |
| 0.05% | FLEX | FLEX LTD | -- | $1,954.47 | 21 | 2353058 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,933.90 | 10 | 2122117 |
| 0.05% | CNC | CENTENE CORP | -- | $1,921.36 | 28 | 2807061 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,910.50 | 25 | BL6JPG8 |
| 0.05% | EQT | EQT CORP | -- | $1,908.90 | 35 | 2319414 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,893.78 | 18 | B4QG225 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,885.50 | 06 | B5834C5 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $1,840.80 | 05 | BSBK800 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $1,819.02 | 07 | 2967589 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,804.61 | 113 | 2445966 |
| 0.04% | ZTS | ZOETIS INC | -- | $1,800.21 | 23 | B95WG16 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $1,798.80 | 12 | B02HWR9 |
| 0.04% | MTB | M & T BANK CORP | -- | $1,792.56 | 08 | 2340168 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $1,763.36 | 16 | 2050832 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $1,729.20 | 10 | 2648668 |
| 0.04% | JBL | JABIL INC | -- | $1,726.62 | 06 | 2471789 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,723.50 | 10 | 2656423 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,718.61 | 01 | 2126249 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $1,696.38 | 06 | B748CK2 |
| 0.04% | HAL | HALLIBURTON CO | -- | $1,687.30 | 47 | 2405302 |
| 0.04% | DOV | DOVER CORP | -- | $1,682.96 | 08 | 2278407 |
| 0.04% | DXCM | DEXCOM INC | -- | $1,678.53 | 21 | B0796X4 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,666.68 | 04 | 2950482 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $1,657.11 | 13 | BF14BT1 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $1,655.28 | 22 | 2583576 |
| 0.04% | PCG | P G & E CORP | -- | $1,640.52 | 124 | 2689560 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,636.83 | 09 | 2196888 |
| 0.04% | HPQ | HP INC | -- | $1,623.33 | 51 | BYX4D52 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $1,614.24 | 12 | 2280220 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,612.90 | 10 | 2718992 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,603.65 | 05 | BDB6Q21 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,603.17 | 03 | 2572079 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,600.47 | 09 | B0T7YX2 |
| 0.04% | CPAY | CORPAY INC | -- | $1,591.88 | 04 | BMX5GK7 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $1,566.81 | 21 | BK531S8 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,565.76 | 24 | BQRX1X3 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,564.31 | 11 | B2R3PV1 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,563.00 | 25 | 2257019 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $1,561.77 | 37 | 2440637 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $1,561.08 | 12 | B5B1S13 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $1,539.63 | 09 | 2315359 |
| 0.04% | VRSN | VERISIGN INC | -- | $1,529.75 | 05 | 2142922 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,523.34 | 14 | 2320524 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $1,520.24 | 62 | BYWH073 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $1,520.19 | 19 | BL5GZ82 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $1,517.52 | 06 | 2702791 |
| 0.04% | PPL | PPL CORP | -- | $1,496.46 | 42 | 2680905 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $1,471.92 | 12 | BW1P234 |
| 0.04% | VLTO | VERALTO CORP | -- | $1,456.84 | 14 | BPGMZQ5 |
| 0.04% | FISV | FISERV INC | -- | $1,454.40 | 30 | 2342034 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $1,452.33 | 11 | 2272476 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $1,440.00 | 12 | 2698470 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,425.90 | 21 | BVVN4Q8 |
| 0.03% | CPRT | COPART INC | -- | $1,388.85 | 47 | 2208073 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,388.73 | 07 | 2325507 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,386.24 | 48 | B01R311 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,385.46 | 18 | BP96PS6 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,378.64 | 02 | 2474164 |
| 0.03% | DOW | DOW INC | -- | $1,378.42 | 41 | BHXCF84 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,378.00 | 13 | 2195841 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,367.96 | 11 | 2708841 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,358.07 | 29 | 2100920 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $1,354.18 | 02 | 2179414 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,334.97 | 07 | B4P9W92 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,322.88 | 06 | 2289874 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,314.69 | 03 | BDFG6S3 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,306.36 | 22 | 2829515 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,296.56 | 02 | B28TS42 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,296.24 | 11 | BF09HX3 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,282.24 | 08 | 2422806 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $1,279.56 | 12 | 2702337 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $1,272.65 | 05 | 2504566 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,271.34 | 14 | 2464165 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,255.73 | 07 | 2319146 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,251.36 | 18 | 2219224 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,250.15 | 11 | 2803014 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $1,233.37 | 29 | BRK49M5 |
| 0.03% | VTRS | VIATRIS INC | -- | $1,228.80 | 64 | BMWS3X9 |
| 0.03% | AMCR | AMCOR PLC | -- | $1,225.38 | 26 | BV7DQ55 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,214.55 | 15 | 2279303 |
| 0.03% | NI | NISOURCE INC | -- | $1,200.15 | 27 | 2645409 |
| 0.03% | XYL | XYLEM INC | -- | $1,179.88 | 13 | B3P2CN8 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $1,179.36 | 27 | 2831543 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,175.72 | 13 | BMZ5LZ5 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $1,171.10 | 49 | BYRY499 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,170.48 | 12 | 2212922 |
| 0.03% | PTC | PTC INC | -- | $1,168.80 | 06 | B95N910 |
| 0.03% | INCY | INCYTE CORP | -- | $1,168.00 | 10 | 2471950 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,162.59 | 13 | 2961053 |
| 0.03% | STE | STERIS PLC | -- | $1,160.70 | 05 | BFY8C75 |
| 0.03% | CDW | CDW CORP/DE | -- | $1,156.40 | 07 | BBM5MD6 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,132.14 | 03 | 2989356 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $1,128.30 | 03 | 2604336 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $1,124.64 | 08 | BW60F13 |
| 0.03% | FTV | FORTIVE CORP | -- | $1,119.28 | 17 | BYT3MK1 |
| 0.03% | EVRG | EVERGY INC | -- | $1,110.33 | 13 | BFMXGR0 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,109.28 | 06 | BZ6TS23 |
| 0.03% | BBY | BEST BUY CO INC | -- | $1,104.29 | 11 | 2094670 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,101.76 | 32 | BRC3N73 |
| 0.03% | KEY | KEYCORP | -- | $1,095.99 | 51 | 2490911 |
| 0.03% | FFIV | F5 INC | -- | $1,090.38 | 03 | 2427599 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $1,085.44 | 16 | 2692687 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,081.12 | 29 | 2769796 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $1,080.90 | 30 | 2465254 |
| 0.03% | SNA | SNAP-ON INC | -- | $1,075.80 | 03 | 2818740 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,072.17 | 11 | 2783815 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $1,069.32 | 07 | BNGC0D3 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,068.84 | 06 | B1VP7R6 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,061.34 | 06 | B1HMF22 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,060.88 | 04 | 2316619 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $1,052.18 | 15 | 2973821 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $1,036.80 | 08 | BMVNLY2 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,034.56 | 08 | 2170473 |
| 0.03% | APA | APA CORP | -- | $1,030.20 | 20 | BNNF1C1 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $1,028.64 | 12 | 2712013 |
| 0.02% | L | LOEWS CORP | -- | $1,005.21 | 09 | 2523022 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $999.60 | 30 | 2367026 |
| 0.02% | RVTY | REVVITY INC | -- | $994.68 | 06 | 2305844 |
| 0.02% | NDSN | NORDSON CORP | -- | $987.30 | 03 | 2641838 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $987.14 | 07 | BDV82B8 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $983.88 | 03 | BM99VY2 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $980.55 | 15 | B3SPXZ3 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $979.12 | 08 | 2367480 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $976.60 | 38 | 2567503 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $975.85 | 29 | 2900335 |
| 0.02% | BALL | BALL CORP | -- | $967.50 | 15 | 2073022 |
| 0.02% | IEX | IDEX CORP | -- | $957.32 | 04 | 2456612 |
| 0.02% | HAS | HASBRO INC | -- | $956.56 | 08 | 2414580 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $950.30 | 13 | 2093644 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $944.72 | 08 | B0G4K50 |
| 0.02% | LEN | LENNAR CORP-A | -- | $940.06 | 11 | 2511920 |
| 0.02% | ALLE | ALLEGION PLC | -- | $935.30 | 05 | BFRT3W7 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $927.96 | 38 | 2491594 |
| 0.02% | IT | GARTNER INC | -- | $900.24 | 04 | 2372763 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $900.00 | 16 | 2909730 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $892.01 | 07 | 2116228 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $888.24 | 04 | 2445416 |
| 0.02% | MAS | MASCO CORP | -- | $881.98 | 11 | 2570200 |
| 0.02% | AIZ | ASSURANT INC | -- | $878.07 | 03 | 2331430 |
| 0.02% | TXT | TEXTRON INC | -- | $874.60 | 10 | 2885937 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $864.18 | 09 | BQ6BPG9 |
| 0.02% | TRMB | TRIMBLE INC | -- | $849.42 | 13 | 2903958 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $846.00 | 30 | BJN4XN5 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $828.88 | 08 | B3Q2FJ4 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $827.82 | 07 | 2589132 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $801.18 | 02 | 2556868 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $801.04 | 02 | B4V9661 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $799.20 | 30 | BD81GW9 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $795.04 | 08 | 2507457 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $790.00 | 40 | 2958936 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $781.28 | 08 | B2NC471 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $767.83 | 07 | BVSVT37 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $757.56 | 06 | 2951452 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $747.86 | 02 | 2909644 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $746.48 | 07 | 2048804 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $741.23 | 07 | BWFRFC6 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $738.66 | 39 | BJBLRK3 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $728.24 | 04 | 2066408 |
| 0.02% | IVZ | INVESCO LTD | -- | $725.50 | 25 | B28XP76 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $709.61 | 11 | BJJMGL2 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $709.18 | 01 | 2330299 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $696.24 | 02 | 2442053 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $681.50 | 29 | 2085102 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $674.82 | 09 | 2726177 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $668.48 | 08 | BMTQB43 |
| 0.02% | COO | COOPER COS INC/THE | -- | $663.74 | 11 | BQPDXR3 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $662.08 | 08 | 2267278 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $658.92 | 06 | B23FN39 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $655.20 | 14 | 2550161 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $654.39 | 09 | BSHZ3Q0 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $654.00 | 06 | BZ6VT82 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $652.89 | 07 | 2046853 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $647.22 | 23 | 2262864 |
| 0.02% | GL | GLOBE LIFE INC | -- | $641.80 | 04 | BK6YKG1 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $640.08 | 02 | 2329770 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $638.48 | 04 | 2469193 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $632.42 | 02 | B40SSC9 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $624.00 | 02 | B01SD70 |
| 0.02% | CLX | CLOROX COMPANY | -- | $620.69 | 07 | 2204026 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $614.84 | 04 | 2679204 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $610.08 | 03 | B6197Q2 |
| 0.01% | PODD | INSULET CORP | -- | $610.00 | 04 | B1XGNW4 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $605.64 | 06 | 2166320 |
| 0.01% | AES | AES CORP | -- | $594.96 | 40 | 2002479 |
| 0.01% | PNR | PENTAIR PLC | -- | $592.56 | 09 | BLS09M3 |
| 0.01% | ROL | ROLLINS INC | -- | $589.73 | 17 | 2747305 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $589.00 | 20 | BBGVT40 |
| 0.01% | BXP | BXP INC | -- | $567.18 | 09 | 2019479 |
| 0.01% | UDR | UDR INC | -- | $566.72 | 16 | 2727910 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $555.60 | 15 | B02T2J7 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $549.78 | 17 | 2350684 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $536.31 | 03 | BQBBFD1 |
| 0.01% | APTV | APTIV PLC | -- | $533.16 | 12 | BTDN8H1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $529.83 | 03 | 2923785 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $473.72 | 26 | B9CGTC3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $458.00 | 08 | BJJMGY5 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $445.76 | 04 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $432.20 | 05 | 2416962 |
| 0.01% | DVA | DAVITA INC | -- | $386.62 | 02 | 2898087 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $378.66 | 06 | 2816023 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $365.40 | 09 | 2009210 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $334.40 | 16 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $328.14 | 18 | B3NPHP6 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $296.84 | 04 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $288.30 | 10 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $280.40 | 10 | 2146838 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $250.79 | 01 | 2311711 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $244.90 | 31 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $225.26 | 07 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $380,612.86 | 380,613 | -- |
Index
Options Position
as of 10/29/2026
- TypeS&P 500 Index
- Expiration Date10/30/2026
- Strike Price - Short Call7,765
- Strike Price - Long Put7,720
- Strike Price - Short Put7,605
- FIGI - Short CallBBG023TQVYN8
- FIGI - Long PutBBG022Q6N4H9
- FIGI - Short PutBBG023TR4871
Characteristics
as of 9/30/2026
- Total Number of Holdings503
- Price/Earnings Ratio24.77
- Price/Book Ratio5.59
- Avg. Index Market Capitalization$136.08 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 |
|---|