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 12/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| FB NAV | 0.37% | 2.65% | 5.43% | -- | -- | -- | -- | -- | 6.48% | 06/24/2025 |
| FB Market Price | 0.29% | 2.62% | 5.24% | -- | -- | -- | -- | -- | 6.48% | 06/24/2025 |
| S&P 500 Daily Dynamic Buffer Index | 0.39% | 2.72% | 5.75% | 9.29% | 9.29% | 12.48% | -- | -- | 6.85% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| FB NAV | 0.37% | 2.65% | 5.43% | -- | -- | -- | -- | -- | 6.48% | 06/24/2025 |
| FB Market Price | 0.29% | 2.62% | 5.24% | -- | -- | -- | -- | -- | 6.48% | 06/24/2025 |
| S&P 500 Daily Dynamic Buffer Index | 0.39% | 2.72% | 5.75% | 9.29% | 9.29% | 12.48% | -- | -- | 6.85% | -- |
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 1/29/2026- NAV $42.32
- NAV Change $-0.05
- Market Price $42.33
- Market Price Change $-0.05
- Trading Volume (M) 127
- 30-Day Median Bid Ask Spread 0.28%
- 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 1/29/2026- NAV $42.32
- NAV Change $-0.05
- Market Price $42.33
- Market Price Change $-0.05
- Trading Volume (M) 127
- 30-Day Median Bid Ask Spread 0.28%
- View Premium / Discount
Exposures
Index as of 6/13/2025
Holdings
as of 1/29/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 99.50% | -- | S&P 500 DAILY DYNAMIC BUFFER INDEX -OPTIONS ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 1,684,221 | -- | 22,349 | -- |
| 20.65% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 349,638 | -- | 01 | -- |
| 6.27% | NVDA | NVIDIA CORP | -- | $106,073.01 | 551 | 2379504 |
| 5.10% | AAPL | APPLE INC | -- | $86,265.52 | 334 | 2046251 |
| 4.28% | MSFT | MICROSOFT CORP | -- | $72,394.50 | 167 | 2588173 |
| 3.14% | AMZN | AMAZON.COM INC | -- | $53,180.60 | 220 | 2000019 |
| 2.66% | GOOGL | ALPHABET INC-CL A | -- | $44,987.25 | 133 | BYVY8G0 |
| 2.12% | GOOG | ALPHABET INC-CL C | -- | $35,897.96 | 106 | BYY88Y7 |
| 2.09% | META | META PLATFORMS INC-CLASS A | -- | $35,438.88 | 48 | B7TL820 |
| 2.09% | AVGO | BROADCOM INC | -- | $35,388.11 | 107 | BDZ78H9 |
| 1.55% | TSLA | TESLA INC | -- | $26,243.28 | 63 | B616C79 |
| 1.15% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $19,548.39 | 41 | 2073390 |
| 1.10% | JPM | JPMORGAN CHASE & CO | -- | $18,691.62 | 61 | 2190385 |
| 1.09% | LLY | ELI LILLY & CO | -- | $18,434.52 | 18 | 2516152 |
| 0.80% | XOM | EXXON MOBIL CORP | -- | $13,488.96 | 96 | 2326618 |
| 0.74% | V | VISA INC-CLASS A SHARES | -- | $12,608.40 | 38 | B2PZN04 |
| 0.73% | JNJ | JOHNSON & JOHNSON | -- | $12,273.66 | 54 | 2475833 |
| 0.69% | WMT | WALMART INC | -- | $11,741.00 | 100 | 2936921 |
| 0.67% | MU | MICRON TECHNOLOGY INC | -- | $11,330.54 | 26 | 2588184 |
| 0.61% | MA | MASTERCARD INC - A | -- | $10,330.87 | 19 | B121557 |
| 0.56% | COST | COSTCO WHOLESALE CORP | -- | $9,515.90 | 10 | 2701271 |
| 0.55% | AMD | ADVANCED MICRO DEVICES | -- | $9,330.66 | 37 | 2007849 |
| 0.52% | ABBV | ABBVIE INC | -- | $8,817.20 | 40 | B92SR70 |
| 0.51% | HD | HOME DEPOT INC | -- | $8,551.63 | 23 | 2434209 |
| 0.48% | BAC | BANK OF AMERICA CORP | -- | $8,068.16 | 152 | 2295677 |
| 0.47% | NFLX | NETFLIX INC | -- | $7,900.20 | 95 | 2857817 |
| 0.46% | PG | PROCTER & GAMBLE CO/THE | -- | $7,794.80 | 52 | 2704407 |
| 0.46% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $7,744.86 | 51 | BN78DQ4 |
| 0.43% | CVX | CHEVRON CORP | -- | $7,361.17 | 43 | 2838555 |
| 0.43% | CAT | CATERPILLAR INC | -- | $7,317.64 | 11 | 2180201 |
| 0.43% | LRCX | LAM RESEARCH CORP | -- | $7,196.93 | 29 | BSML4N7 |
| 0.42% | GE | GENERAL ELECTRIC | -- | $7,172.64 | 24 | BL59CR9 |
| 0.41% | CSCO | CISCO SYSTEMS INC | -- | $6,980.27 | 89 | 2198163 |
| 0.40% | IBM | INTL BUSINESS MACHINES CORP | -- | $6,803.28 | 22 | 2005973 |
| 0.39% | GS | GOLDMAN SACHS GROUP INC | -- | $6,580.84 | 07 | 2407966 |
| 0.39% | WFC | WELLS FARGO & CO | -- | $6,526.08 | 72 | 2649100 |
| 0.38% | KO | COCA-COLA CO/THE | -- | $6,461.84 | 88 | 2206657 |
| 0.38% | ORCL | ORACLE CORP | -- | $6,422.38 | 38 | 2661568 |
| 0.37% | PM | PHILIP MORRIS INTERNATIONAL | -- | $6,226.15 | 35 | B2PKRQ3 |
| 0.37% | RTX | RTX CORP | -- | $6,196.28 | 31 | BM5M5Y3 |
| 0.36% | AMAT | APPLIED MATERIALS INC | -- | $6,144.12 | 18 | 2046552 |
| 0.36% | UNH | UNITEDHEALTH GROUP INC | -- | $6,138.09 | 21 | 2917766 |
| 0.35% | MRK | MERCK & CO. INC. | -- | $5,958.70 | 55 | 2778844 |
| 0.31% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $5,329.44 | 09 | 2886907 |
| 0.30% | BKNG | BOOKING HOLDINGS INC | -- | $5,113.32 | 01 | BDRXDB4 |
| 0.30% | MS | MORGAN STANLEY | -- | $5,079.20 | 28 | 2262314 |
| 0.30% | KLAC | KLA CORP | -- | $5,054.13 | 03 | 2480138 |
| 0.30% | MCD | MCDONALD'S CORP | -- | $5,048.16 | 16 | 2550707 |
| 0.30% | LIN | LINDE PLC | -- | $5,005.00 | 11 | BNZHB81 |
| 0.29% | INTC | INTEL CORP | -- | $4,866.00 | 100 | 2463247 |
| 0.28% | PEP | PEPSICO INC | -- | $4,758.08 | 32 | 2681511 |
| 0.28% | CRM | SALESFORCE INC | -- | $4,709.76 | 22 | 2310525 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $4,568.55 | 21 | 2885409 |
| 0.27% | C | CITIGROUP INC | -- | $4,492.80 | 39 | 2297907 |
| 0.26% | DIS | WALT DISNEY CO/THE | -- | $4,351.62 | 39 | 2270726 |
| 0.25% | GEV | GE VERNOVA INC | -- | $4,304.34 | 06 | BP6H4Y1 |
| 0.25% | AXP | AMERICAN EXPRESS CO | -- | $4,302.00 | 12 | 2026082 |
| 0.25% | BA | BOEING CO/THE | -- | $4,212.72 | 18 | 2108601 |
| 0.25% | APH | AMPHENOL CORP-CL A | -- | $4,188.24 | 28 | 2145084 |
| 0.24% | NEE | NEXTERA ENERGY INC | -- | $4,144.46 | 47 | 2328915 |
| 0.24% | ABT | ABBOTT LABORATORIES | -- | $4,137.51 | 39 | 2002305 |
| 0.24% | AMGN | AMGEN INC | -- | $4,115.28 | 12 | 2023607 |
| 0.24% | ISRG | INTUITIVE SURGICAL INC | -- | $4,060.40 | 08 | 2871301 |
| 0.24% | GILD | GILEAD SCIENCES INC | -- | $4,046.95 | 29 | 2369174 |
| 0.23% | T | AT&T INC | -- | $3,970.54 | 158 | 2831811 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $3,839.90 | 47 | BK6N347 |
| 0.23% | TJX | TJX COMPANIES INC | -- | $3,834.22 | 26 | 2989301 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $3,828.39 | 37 | 2779397 |
| 0.22% | QCOM | QUALCOMM INC | -- | $3,805.50 | 25 | 2714923 |
| 0.22% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,781.95 | 95 | 2090571 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $3,700.41 | 07 | BYV2325 |
| 0.22% | ACN | ACCENTURE PLC-CL A | -- | $3,657.08 | 14 | B4BNMY3 |
| 0.21% | ANET | ARISTA NETWORKS INC | -- | $3,555.60 | 24 | BL9XPM3 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $3,505.70 | 11 | 2032067 |
| 0.20% | LOW | LOWE'S COS INC | -- | $3,466.32 | 13 | 2536763 |
| 0.20% | APP | APPLOVIN CORP-CLASS A | -- | $3,415.44 | 06 | BMV3LG4 |
| 0.20% | HON | HONEYWELL INTERNATIONAL INC | -- | $3,408.60 | 15 | 2020459 |
| 0.20% | BLK | BLACKROCK INC | -- | $3,383.34 | 03 | BMZBBT7 |
| 0.20% | PFE | PFIZER INC | -- | $3,340.80 | 128 | 2684703 |
| 0.19% | DHR | DANAHER CORP | -- | $3,294.30 | 15 | 2250870 |
| 0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $3,289.65 | 15 | 2654461 |
| 0.19% | UNP | UNION PACIFIC CORP | -- | $3,270.12 | 14 | 2914734 |
| 0.19% | ETN | EATON CORP PLC | -- | $3,189.33 | 09 | B8KQN82 |
| 0.19% | DE | DEERE & CO | -- | $3,180.42 | 06 | 2261203 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $3,112.55 | 05 | 2522096 |
| 0.18% | NEM | NEWMONT CORP | -- | $3,046.32 | 24 | 2636607 |
| 0.18% | INTU | INTUIT INC | -- | $3,017.88 | 06 | 2459020 |
| 0.18% | WELL | WELLTOWER INC | -- | $2,971.04 | 16 | BYVYHH4 |
| 0.17% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,954.56 | 32 | 2113434 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $2,929.00 | 29 | BTN1Y11 |
| 0.17% | ADBE | ADOBE INC | -- | $2,916.50 | 10 | 2008154 |
| 0.17% | PGR | PROGRESSIVE CORP | -- | $2,915.64 | 14 | 2705024 |
| 0.17% | COP | CONOCOPHILLIPS | -- | $2,878.40 | 28 | 2685717 |
| 0.17% | PLD | PROLOGIS INC | -- | $2,869.02 | 22 | B44WZD7 |
| 0.17% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,854.08 | 06 | 2931034 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $2,845.20 | 03 | 2671501 |
| 0.17% | SYK | STRYKER CORP | -- | $2,834.40 | 08 | 2853688 |
| 0.17% | PANW | PALO ALTO NETWORKS INC | -- | $2,819.20 | 16 | B87ZMX0 |
| 0.17% | NOW | SERVICENOW INC | -- | $2,801.52 | 24 | B80NXX8 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $2,667.72 | 06 | BJJP138 |
| 0.15% | MCK | MCKESSON CORP | -- | $2,466.90 | 03 | 2378534 |
| 0.14% | CB | CHUBB LTD | -- | $2,449.36 | 08 | B3BQMF6 |
| 0.14% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,442.60 | 45 | 2126335 |
| 0.14% | BX | BLACKSTONE INC | -- | $2,429.98 | 17 | BKF2SL7 |
| 0.14% | SBUX | STARBUCKS CORP | -- | $2,347.00 | 25 | 2842255 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $2,339.20 | 80 | 2044545 |
| 0.14% | CME | CME GROUP INC | -- | $2,318.64 | 08 | 2965839 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $2,276.30 | 13 | BFSSDS9 |
| 0.13% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $2,232.85 | 05 | BKVD2N4 |
| 0.13% | WDC | WESTERN DIGITAL CORP | -- | $2,227.28 | 08 | 2954699 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $2,213.73 | 09 | 2065308 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $2,211.12 | 37 | 2692632 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $2,176.02 | 18 | B7VD3F2 |
| 0.13% | TT | TRANE TECHNOLOGIES PLC | -- | $2,130.35 | 05 | BK9ZQ96 |
| 0.12% | GD | GENERAL DYNAMICS CORP | -- | $2,099.70 | 06 | 2365161 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $2,086.05 | 03 | 2648806 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $2,084.32 | 28 | 2577609 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $2,082.08 | 11 | B94Q9V0 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,075.88 | 06 | 2754907 |
| 0.12% | MRSH | MARSH & MCLENNAN COS | -- | $2,067.12 | 11 | 2567741 |
| 0.12% | MCO | MOODY'S CORP | -- | $2,061.80 | 04 | 2252058 |
| 0.12% | SO | SOUTHERN CO/THE | -- | $2,050.22 | 23 | 2829601 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $2,020.14 | 09 | 2692665 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $2,019.03 | 31 | 2352118 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $2,012.15 | 07 | BMH4FS1 |
| 0.12% | WM | WASTE MANAGEMENT INC | -- | $2,008.17 | 09 | 2937667 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $1,994.74 | 11 | B7FBFL2 |
| 0.12% | CRH | CRH PLC | -- | $1,978.88 | 16 | B01ZKD6 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $1,959.36 | 13 | 2313405 |
| 0.11% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,943.84 | 16 | B1Z77F6 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $1,930.12 | 04 | B4MGBG6 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $1,920.00 | 04 | 2867719 |
| 0.11% | USB | US BANCORP | -- | $1,915.22 | 34 | 2736035 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $1,880.37 | 09 | BKLJ8V2 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,878.15 | 19 | B65LWX6 |
| 0.11% | MMM | 3M CO | -- | $1,876.56 | 12 | 2595708 |
| 0.11% | DASH | DOORDASH INC - A | -- | $1,869.12 | 09 | BN13P03 |
| 0.11% | KKR | KKR & CO INC | -- | $1,839.68 | 16 | BG1FRR1 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,822.32 | 18 | BP0TQN6 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $1,816.02 | 06 | 2302232 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,801.83 | 17 | 2517382 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,772.90 | 05 | 2804211 |
| 0.10% | CMI | CUMMINS INC | -- | $1,751.82 | 03 | 2240202 |
| 0.10% | GLW | CORNING INC | -- | $1,751.00 | 17 | 2224701 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $1,748.24 | 26 | 2967181 |
| 0.10% | ELV | ELEVANCE HEALTH INC | -- | $1,734.90 | 05 | BSPHGL4 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $1,725.20 | 20 | B665KZ5 |
| 0.10% | AON | AON PLC-CLASS A | -- | $1,714.75 | 05 | BLP1HW5 |
| 0.10% | ECL | ECOLAB INC | -- | $1,696.98 | 06 | 2304227 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,683.92 | 14 | BY7QL61 |
| 0.10% | EQIX | EQUINIX INC | -- | $1,652.10 | 02 | BVLZX12 |
| 0.10% | CI | THE CIGNA GROUP | -- | $1,627.62 | 06 | BHJ0775 |
| 0.10% | NKE | NIKE INC -CL B | -- | $1,627.60 | 26 | 2640147 |
| 0.10% | SNDK | SANDISK CORP | -- | $1,617.90 | 03 | BSNPZV3 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,612.60 | 04 | B5BKPQ4 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,604.68 | 28 | B8CKK03 |
| 0.09% | FDX | FEDEX CORP | -- | $1,599.65 | 05 | 2142784 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,598.85 | 05 | 2210614 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $1,583.89 | 07 | BRC3N84 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $1,577.16 | 06 | 2457552 |
| 0.09% | SLB | SLB LTD | -- | $1,550.40 | 32 | 2779201 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $1,534.32 | 18 | 2209106 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,518.40 | 08 | 2812452 |
| 0.09% | CTAS | CINTAS CORP | -- | $1,517.20 | 08 | 2197137 |
| 0.09% | CSX | CSX CORP | -- | $1,514.80 | 40 | 2160753 |
| 0.09% | FICO | FAIR ISAAC CORP | -- | $1,501.75 | 01 | 2330299 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $1,498.88 | 02 | 2730190 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,496.40 | 05 | BYVMW06 |
| 0.09% | ROST | ROSS STORES INC | -- | $1,492.00 | 08 | 2746711 |
| 0.09% | PCAR | PACCAR INC | -- | $1,479.84 | 12 | 2665861 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,479.39 | 11 | BN44JF6 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,475.04 | 06 | 2359506 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $1,462.80 | 53 | BM8JYX3 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $1,457.04 | 13 | 2318024 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $1,450.80 | 05 | 2641894 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $1,450.29 | 03 | 2150204 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $1,436.96 | 28 | BKP7287 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $1,430.52 | 12 | 2026242 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,424.08 | 04 | BK9DTN5 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $1,422.00 | 01 | B11FJK3 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $1,421.45 | 05 | 2769503 |
| 0.08% | COR | CENCORA INC | -- | $1,408.40 | 04 | 2795393 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $1,407.63 | 07 | 2087807 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,401.00 | 06 | B505PN7 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $1,353.42 | 02 | 2459202 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $1,317.70 | 10 | BMGYYH4 |
| 0.08% | SRE | SEMPRA | -- | $1,306.50 | 15 | 2138158 |
| 0.08% | PSX | PHILLIPS 66 | -- | $1,296.72 | 09 | B78C4Y8 |
| 0.08% | CVNA | CARVANA CO | -- | $1,282.32 | 03 | BYQHPG3 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $1,280.19 | 03 | 2754060 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,280.10 | 05 | 2011602 |
| 0.08% | ADSK | AUTODESK INC | -- | $1,278.40 | 05 | 2065159 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $1,277.43 | 07 | 2041364 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $1,270.08 | 42 | B3NQ4P8 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $1,267.38 | 06 | 2175672 |
| 0.07% | F | FORD MOTOR CO | -- | $1,232.00 | 88 | 2615468 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $1,230.18 | 07 | B3K3L40 |
| 0.07% | ZTS | ZOETIS INC | -- | $1,217.20 | 10 | B95WG16 |
| 0.07% | MSCI | MSCI INC | -- | $1,216.48 | 02 | B2972D2 |
| 0.07% | AFL | AFLAC INC | -- | $1,215.61 | 11 | 2026361 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $1,201.27 | 07 | B6WVMH3 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $1,200.60 | 15 | BZ07BW4 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $1,191.33 | 21 | BDHLTQ5 |
| 0.07% | ALL | ALLSTATE CORP | -- | $1,190.34 | 06 | 2019952 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,183.15 | 01 | B01Z7J1 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $1,172.08 | 07 | B03GQS4 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $1,171.46 | 01 | 2036047 |
| 0.07% | O | REALTY INCOME CORP | -- | $1,149.69 | 19 | 2724193 |
| 0.07% | FTNT | FORTINET INC | -- | $1,141.14 | 14 | B5B2106 |
| 0.07% | VST | VISTRA CORP | -- | $1,138.06 | 07 | BZ8VJQ8 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,133.90 | 29 | B0X7DZ3 |
| 0.07% | AME | AMETEK INC | -- | $1,133.10 | 05 | 2089212 |
| 0.07% | TGT | TARGET CORP | -- | $1,131.24 | 11 | 2259101 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $1,109.80 | 04 | 2852533 |
| 0.07% | CTVA | CORTEVA INC | -- | $1,107.60 | 15 | BK73B42 |
| 0.06% | D | DOMINION ENERGY INC | -- | $1,094.94 | 18 | 2542049 |
| 0.06% | FAST | FASTENAL CO | -- | $1,083.00 | 25 | 2332262 |
| 0.06% | GWW | WW GRAINGER INC | -- | $1,082.21 | 01 | 2380863 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $1,073.75 | 05 | 2262530 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $1,062.20 | 20 | BYW36M8 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,059.37 | 13 | 2567116 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,042.72 | 02 | B0J7D57 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $1,025.44 | 08 | BKT9Y49 |
| 0.06% | OKE | ONEOK INC | -- | $1,021.28 | 13 | 2130109 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $1,019.75 | 05 | 2310194 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $1,019.16 | 02 | BDT5S35 |
| 0.06% | TER | TERADYNE INC | -- | $1,007.48 | 04 | 2884183 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $1,002.60 | 05 | B55PZY3 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $995.90 | 05 | BMC9P69 |
| 0.06% | NDAQ | NASDAQ INC | -- | $980.90 | 10 | 2965107 |
| 0.06% | ETR | ENTERGY CORP | -- | $960.30 | 10 | 2317087 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $957.08 | 04 | 2122117 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $956.64 | 16 | BK4N0D7 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $952.32 | 12 | 2592174 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $945.36 | 12 | BL6JPG8 |
| 0.06% | EBAY | EBAY INC | -- | $944.10 | 10 | 2293819 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $942.48 | 04 | BDR73G1 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $932.89 | 07 | 2520153 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $932.88 | 06 | 2098876 |
| 0.06% | EXC | EXELON CORP | -- | $932.61 | 21 | 2670519 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $931.56 | 14 | B1W9D46 |
| 0.05% | WAB | WABTEC CORP | -- | $930.52 | 04 | 2955733 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $911.64 | 12 | 2614807 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $906.95 | 11 | 2257019 |
| 0.05% | DHI | DR HORTON INC | -- | $902.52 | 06 | 2250687 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $902.00 | 11 | 2707677 |
| 0.05% | NUE | NUCOR CORP | -- | $899.55 | 05 | 2651086 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $898.41 | 03 | 2931205 |
| 0.05% | MTB | M & T BANK CORP | -- | $885.76 | 04 | 2340168 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $884.68 | 04 | BQZJ0Q9 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $883.28 | 08 | BYY8XK8 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $878.96 | 08 | 2819118 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $873.30 | 05 | B8K6ZD1 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $869.20 | 10 | BTGQCX1 |
| 0.05% | MET | METLIFE INC | -- | $860.53 | 11 | 2573209 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $847.68 | 08 | 2216850 |
| 0.05% | SYY | SYSCO CORP | -- | $841.10 | 10 | 2868165 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $829.43 | 07 | BHKD3S6 |
| 0.05% | XYL | XYLEM INC | -- | $827.52 | 06 | B3P2CN8 |
| 0.05% | GRMN | GARMIN LTD | -- | $818.60 | 04 | B3Z5T14 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $818.31 | 03 | B748CK2 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $817.96 | 11 | 2027342 |
| 0.05% | KR | KROGER CO | -- | $802.75 | 13 | 2497406 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $794.22 | 06 | 2476193 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $789.28 | 08 | 2491839 |
| 0.05% | STT | STATE STREET CORP | -- | $788.58 | 06 | 2842040 |
| 0.05% | URI | UNITED RENTALS INC | -- | $787.04 | 01 | 2134781 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $784.44 | 09 | BK531S8 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $777.78 | 29 | BD3W133 |
| 0.05% | RMD | RESMED INC | -- | $772.83 | 03 | 2732903 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $765.76 | 08 | 2740542 |
| 0.05% | CPRT | COPART INC | -- | $765.32 | 19 | 2208073 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $758.45 | 05 | BF14BT1 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $756.60 | 10 | B1WT4X2 |
| 0.04% | XYZ | BLOCK INC | -- | $746.52 | 12 | BYNZGK1 |
| 0.04% | EME | EMCOR GROUP INC | -- | $730.40 | 01 | 2474164 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $730.00 | 02 | 2749602 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $727.58 | 07 | B4QG225 |
| 0.04% | CCL | CARNIVAL CORP | -- | $716.45 | 23 | 2523044 |
| 0.04% | PAYX | PAYCHEX INC | -- | $715.61 | 07 | 2674458 |
| 0.04% | PCG | P G & E CORP | -- | $712.52 | 47 | 2689560 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $710.96 | 08 | BL5GZ82 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $708.90 | 05 | B5B1S13 |
| 0.04% | KVUE | KENVUE INC | -- | $705.20 | 41 | BQ84ZQ6 |
| 0.04% | FISV | FISERV INC | -- | $697.73 | 11 | 2342034 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $694.35 | 05 | B02HWR9 |
| 0.04% | VTR | VENTAS INC | -- | $691.83 | 09 | 2927925 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $691.26 | 06 | 2320524 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $690.36 | 04 | 2656423 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $681.30 | 15 | 2655408 |
| 0.04% | EQT | EQT CORP | -- | $675.96 | 12 | 2319414 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $672.20 | 05 | 2280220 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $670.44 | 04 | 2718992 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $669.20 | 10 | 2047317 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $664.00 | 04 | 2315359 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $659.40 | 06 | BMZ5LZ5 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $653.33 | 01 | 2572079 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $652.28 | 04 | B7Y8YR3 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $651.21 | 07 | BVFTF03 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $649.77 | 03 | B4P9W92 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $647.27 | 13 | 2336747 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $646.53 | 23 | BYWH073 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $645.00 | 05 | B2R3PV1 |
| 0.04% | CPAY | CORPAY INC | -- | $644.68 | 02 | BMX5GK7 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $638.29 | 29 | BYVYWS0 |
| 0.04% | TPR | TAPESTRY INC | -- | $636.65 | 05 | BF09HX3 |
| 0.04% | PHM | PULTEGROUP INC | -- | $636.30 | 05 | 2708841 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $632.76 | 04 | 2196888 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $632.50 | 02 | BDB6Q21 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $631.10 | 01 | B28TS42 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $625.32 | 01 | 2503477 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $622.62 | 06 | 2050832 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $616.98 | 03 | 2967589 |
| 0.04% | NRG | NRG ENERGY INC | -- | $614.88 | 04 | 2212922 |
| 0.04% | EFX | EQUIFAX INC | -- | $612.00 | 03 | 2319146 |
| 0.04% | DOV | DOVER CORP | -- | $607.59 | 03 | 2278407 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $607.20 | 11 | 2769796 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $602.64 | 04 | 2648668 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $597.99 | 03 | 2289874 |
| 0.03% | VLTO | VERALTO CORP | -- | $592.02 | 06 | BPGMZQ5 |
| 0.03% | DXCM | DEXCOM INC | -- | $592.00 | 08 | B0796X4 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $591.12 | 04 | B0T7YX2 |
| 0.03% | HUM | HUMANA INC | -- | $590.01 | 03 | 2445063 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $587.88 | 03 | B1VP7R6 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $582.55 | 05 | 2698470 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $581.16 | 03 | 2116228 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $571.62 | 03 | 2422806 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $571.41 | 09 | BQRX1X3 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $570.57 | 33 | 2445966 |
| 0.03% | HAL | HALLIBURTON CO | -- | $567.63 | 17 | 2405302 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $561.57 | 03 | BDV82B8 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $557.37 | 09 | 2262864 |
| 0.03% | LEN | LENNAR CORP-A | -- | $556.15 | 05 | 2511920 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $551.76 | 06 | 2195841 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $551.36 | 08 | BVVN4Q8 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $547.05 | 03 | 2702791 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $545.91 | 03 | 2849472 |
| 0.03% | PPL | PPL CORP | -- | $544.65 | 15 | 2680905 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $542.10 | 03 | 2046853 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $539.62 | 02 | BSBK800 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $531.04 | 02 | B5834C5 |
| 0.03% | OMC | OMNICOM GROUP | -- | $530.39 | 07 | 2279303 |
| 0.03% | BIIB | BIOGEN INC | -- | $528.54 | 03 | 2455965 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $524.40 | 03 | 2131179 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $524.10 | 05 | 2702337 |
| 0.03% | STE | STERIS PLC | -- | $523.28 | 02 | BFY8C75 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $519.22 | 13 | 2480677 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $514.67 | 13 | 2440637 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $513.59 | 07 | BP96PS6 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $512.28 | 18 | B01R311 |
| 0.03% | PODD | INSULET CORP | -- | $510.20 | 02 | B1XGNW4 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $509.60 | 10 | 2900335 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $499.55 | 05 | BW1P234 |
| 0.03% | HUBB | HUBBELL INC | -- | $497.97 | 01 | BDFG6S3 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $497.60 | 08 | 2583576 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $497.36 | 08 | 2829515 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $496.11 | 01 | 2442053 |
| 0.03% | NTAP | NETAPP INC | -- | $491.65 | 05 | 2630643 |
| 0.03% | VRSN | VERISIGN INC | -- | $488.42 | 02 | 2142922 |
| 0.03% | JBL | JABIL INC | -- | $487.84 | 02 | 2471789 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $485.00 | 10 | 2831543 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $484.50 | 03 | 2325507 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $473.80 | 05 | 2803014 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $473.30 | 10 | 2100920 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $469.24 | 04 | 2272476 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $465.30 | 02 | 2950482 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $464.25 | 03 | 2170473 |
| 0.03% | PTC | PTC INC | -- | $460.44 | 03 | B95N910 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $448.96 | 16 | 2162340 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $448.02 | 02 | B1HMF22 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $444.30 | 10 | 2367026 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $440.42 | 02 | 2504566 |
| 0.03% | -- | AMCOR PLC COMMON STOCK USD 0.01 | -- | $438.90 | 10 | -- |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $433.02 | 07 | 2319157 |
| 0.03% | KEY | KEYCORP | -- | $432.60 | 20 | 2490911 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $432.60 | 06 | 2692687 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $430.10 | 05 | 2783815 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $428.10 | 06 | 2712013 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $427.83 | 01 | B40SSC9 |
| 0.03% | IT | GARTNER INC | -- | $425.40 | 02 | 2372763 |
| 0.03% | PNR | PENTAIR PLC | -- | $423.64 | 04 | BLS09M3 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $421.20 | 10 | BRK49M5 |
| 0.02% | L | LOEWS CORP | -- | $418.72 | 04 | 2523022 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $416.64 | 03 | 2367480 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $416.52 | 18 | BYRY499 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $410.42 | 02 | 2445416 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $409.56 | 06 | 2093644 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $408.87 | 03 | BNGC0D3 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $407.08 | 01 | B01SD70 |
| 0.02% | INCY | INCYTE CORP | -- | $404.32 | 04 | 2471950 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $402.20 | 02 | BQBBFD1 |
| 0.02% | NI | NISOURCE INC | -- | $401.85 | 09 | 2645409 |
| 0.02% | COO | COOPER COS INC/THE | -- | $401.85 | 05 | BQPDXR3 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $401.04 | 03 | 2589132 |
| 0.02% | IEX | IDEX CORP | -- | $399.44 | 02 | 2456612 |
| 0.02% | APTV | APTIV PLC | -- | $394.15 | 05 | BTDN8H1 |
| 0.02% | CNC | CENTENE CORP | -- | $392.40 | 09 | 2807061 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $391.32 | 06 | 2909730 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $390.00 | 10 | 2465254 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $388.95 | 15 | 2958936 |
| 0.02% | HPQ | HP INC | -- | $387.80 | 20 | BYX4D52 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $383.04 | 02 | BZ6VT82 |
| 0.02% | EVRG | EVERGY INC | -- | $381.85 | 05 | BFMXGR0 |
| 0.02% | DOW | DOW INC | -- | $380.24 | 14 | BHXCF84 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $380.00 | 01 | 2909644 |
| 0.02% | ROL | ROLLINS INC | -- | $378.18 | 06 | 2747305 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $376.12 | 04 | B0G4K50 |
| 0.02% | CDW | CDW CORP/DE | -- | $375.60 | 03 | BBM5MD6 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $375.54 | 02 | BZ6TS23 |
| 0.02% | WAT | WATERS CORP | -- | $375.18 | 01 | 2937689 |
| 0.02% | HOLX | HOLOGIC INC | -- | $374.90 | 05 | 2433530 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $370.76 | 02 | 2066408 |
| 0.02% | SNA | SNAP-ON INC | -- | $366.63 | 01 | 2818740 |
| 0.02% | VTRS | VIATRIS INC | -- | $365.96 | 28 | BMWS3X9 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $359.20 | 05 | BJJMGL2 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $356.80 | 08 | BK0VN47 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $355.88 | 02 | 2469193 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $355.09 | 01 | B4V9661 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $354.50 | 05 | 2219224 |
| 0.02% | TXT | TEXTRON INC | -- | $351.28 | 04 | 2885937 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $348.00 | 05 | 2464165 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $345.69 | 03 | B0BV2M7 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $345.45 | 03 | BQ6BPG9 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $345.08 | 02 | B23FN39 |
| 0.02% | TRMB | TRIMBLE INC | -- | $341.85 | 05 | 2903958 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $329.62 | 01 | 2556868 |
| 0.02% | CLX | CLOROX COMPANY | -- | $329.10 | 03 | 2204026 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $328.98 | 05 | 2973821 |
| 0.02% | ALLE | ALLEGION PLC | -- | $328.92 | 02 | BFRT3W7 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $328.24 | 02 | 2679204 |
| 0.02% | BBY | BEST BUY CO INC | -- | $325.75 | 05 | 2094670 |
| 0.02% | RVTY | REVVITY INC | -- | $325.47 | 03 | 2305844 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $316.40 | 04 | B3Q2FJ4 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $316.26 | 06 | B02T2J7 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $306.60 | 05 | 2550161 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $301.20 | 10 | BRC3N73 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $299.70 | 03 | 2267278 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $298.05 | 03 | 2507457 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $297.72 | 03 | BWFRFC6 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $289.94 | 14 | 2491594 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $289.85 | 11 | BD81GW9 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $287.92 | 04 | 2726177 |
| 0.02% | FFIV | F5 INC | -- | $282.53 | 01 | 2427599 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $282.10 | 01 | 2311711 |
| 0.02% | MRNA | MODERNA INC | -- | $281.16 | 06 | BGSXTS3 |
| 0.02% | GL | GLOBE LIFE INC | -- | $279.96 | 02 | BK6YKG1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $279.12 | 03 | 2048804 |
| 0.02% | NDSN | NORDSON CORP | -- | $275.00 | 01 | 2641838 |
| 0.02% | HAS | HASBRO INC | -- | $271.38 | 03 | 2414580 |
| 0.02% | FTV | FORTIVE CORP | -- | $265.40 | 05 | BYT3MK1 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $262.90 | 11 | BJN4XN5 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $255.92 | 04 | BSHZ3Q0 |
| 0.02% | POOL | POOL CORP | -- | $255.38 | 01 | 2781585 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $252.79 | 01 | 2329770 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $250.00 | 08 | BD8FDD1 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $249.88 | 01 | 2316619 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $242.58 | 13 | 2567503 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $239.96 | 14 | BJBLRK3 |
| 0.01% | AIZ | ASSURANT INC | -- | $238.54 | 01 | 2331430 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $237.96 | 01 | 2989356 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $229.56 | 03 | BMTQB43 |
| 0.01% | BALL | BALL CORP | -- | $226.28 | 04 | 2073022 |
| 0.01% | IVZ | INVESCO LTD | -- | $221.76 | 08 | B28XP76 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $218.43 | 03 | 2816023 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $218.00 | 02 | 2166320 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $217.82 | 02 | 2963811 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $211.68 | 01 | 2604336 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $208.92 | 01 | B44Z3T8 |
| 0.01% | AES | AES CORP | -- | $208.10 | 14 | 2002479 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $206.96 | 02 | 2951452 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $206.28 | 09 | B9CGTC3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $201.18 | 02 | BN7P9B2 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $200.13 | 01 | 2923785 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $199.80 | 04 | B3SPXZ3 |
| 0.01% | MAS | MASCO CORP | -- | $198.84 | 03 | 2570200 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $197.30 | 10 | 2085102 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $187.39 | 07 | BBGVT40 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $184.93 | 01 | 2212706 |
| 0.01% | UDR | UDR INC | -- | $184.55 | 05 | 2727910 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $170.01 | 01 | B6197Q2 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $160.47 | 09 | 2215460 |
| 0.01% | APA | APA CORP | -- | $157.56 | 06 | BNNF1C1 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $148.68 | 02 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $140.20 | 05 | B3NPHP6 |
| 0.01% | DAY | DAYFORCE INC | -- | $138.32 | 02 | BFX1V56 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $134.34 | 01 | BL95MY0 |
| 0.01% | BXP | BXP INC | -- | $130.02 | 02 | 2019479 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $129.40 | 02 | BJJMGY5 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $129.40 | 05 | 2350684 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $122.20 | 05 | 2437264 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $108.10 | 02 | 2009210 |
| 0.01% | DVA | DAVITA INC | -- | $107.24 | 01 | 2898087 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $100.02 | 03 | 2547419 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $95.14 | 02 | B067BM3 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $93.06 | 03 | BK80XH9 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $81.03 | 03 | 2162845 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $67.56 | 06 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $61.22 | 02 | BBGVT51 |
| -- | SWKS | SKYWORKS SOLUTIONS INC | -- | $55.79 | 01 | 2961053 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $53.80 | 02 | 2146838 |
| -- | LW | LAMB WESTON HOLDINGS INC | -- | $45.58 | 01 | BDQZFJ3 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $350,097.39 | 350,097 | -- |
Index
Options Position
as of 1/29/2026
- TypeS&P 500 Index
- Expiration Date1/30/2026
- Strike Price - Short Call7,005
- Strike Price - Long Put6,965
- Strike Price - Short Put6,860
- FIGI - Short CallBBG01Y0JPTH3
- FIGI - Long PutBBG01Y0MV6T6
- FIGI - Short PutBBG01XR0D0J1
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 |
|---|