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 3/31/2026
| 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% | -- |
| 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 $1,749,703
- Expense Ratio 0.58%
- NAV Calculation Time
- Distributions Quarterly
Price
as of 4/30/2026- NAV
- NAV Change
- Market Price $43.73
- Market Price Change $+0.20
- Trading Volume (M) 79
- 30-Day Median Bid Ask Spread 0.26%
- View Premium / Discount
Snapshot
- Ticker FB
- Intraday Ticker FB.IV
- CUSIP 74349Y613
- Inception Date 6/24/25
- Net Assets $1,749,703
- Expense Ratio 0.58%
- NAV Calculation Time
- Distributions Quarterly
Price
as of 4/30/2026- NAV
- NAV Change
- Market Price $43.73
- Market Price Change $+0.20
- Trading Volume (M) 79
- 30-Day Median Bid Ask Spread 0.26%
- View Premium / Discount
Exposures
Index as of 6/13/2025
Holdings
as of 4/30/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 100.00% | -- | S&P 500 DAILY DYNAMIC BUFFER INDEX -OPTIONS ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 1,749,739 | -- | 23,305 | -- |
| 20.70% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 362,188 | -- | 01 | -- |
| 6.23% | NVDA | NVIDIA CORP | -- | $108,965.22 | 546 | 2379504 |
| 5.13% | AAPL | APPLE INC | -- | $89,816.85 | 331 | 2046251 |
| 3.89% | MSFT | MICROSOFT CORP | -- | $68,099.26 | 167 | 2588173 |
| 3.32% | AMZN | AMAZON.COM INC | -- | $58,048.14 | 219 | 2000019 |
| 2.88% | GOOGL | ALPHABET INC-CL A | -- | $50,408.80 | 131 | BYVY8G0 |
| 2.55% | AVGO | BROADCOM INC | -- | $44,665.01 | 107 | BDZ78H9 |
| 2.31% | GOOG | ALPHABET INC-CL C | -- | $40,485.64 | 106 | BYY88Y7 |
| 1.71% | META | META PLATFORMS INC-CLASS A | -- | $29,983.59 | 49 | B7TL820 |
| 1.37% | TSLA | TESLA INC | -- | $24,042.69 | 63 | B616C79 |
| 1.11% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $19,417.60 | 41 | 2073390 |
| 1.07% | JPM | JPMORGAN CHASE & CO | -- | $18,793.80 | 60 | 2190385 |
| 0.96% | LLY | ELI LILLY & CO | -- | $16,822.80 | 18 | 2516152 |
| 0.83% | XOM | EXXON MOBIL CORP | -- | $14,507.02 | 94 | 2326618 |
| 0.75% | AMD | ADVANCED MICRO DEVICES | -- | $13,116.13 | 37 | 2007849 |
| 0.74% | WMT | WALMART INC | -- | $12,929.14 | 98 | 2936921 |
| 0.74% | MU | MICRON TECHNOLOGY INC | -- | $12,929.00 | 25 | 2588184 |
| 0.72% | V | VISA INC-CLASS A SHARES | -- | $12,533.92 | 38 | B2PZN04 |
| 0.71% | JNJ | JOHNSON & JOHNSON | -- | $12,411.90 | 54 | 2475833 |
| 0.58% | COST | COSTCO WHOLESALE CORP | -- | $10,130.60 | 10 | 2701271 |
| 0.57% | INTC | INTEL CORP | -- | $9,920.40 | 105 | 2463247 |
| 0.56% | CAT | CATERPILLAR INC | -- | $9,791.21 | 11 | 2180201 |
| 0.52% | MA | MASTERCARD INC - A | -- | $9,052.56 | 18 | B121557 |
| 0.51% | NFLX | NETFLIX INC | -- | $8,986.56 | 96 | 2857817 |
| 0.48% | ABBV | ABBVIE INC | -- | $8,452.80 | 40 | B92SR70 |
| 0.47% | CSCO | CISCO SYSTEMS INC | -- | $8,143.50 | 89 | 2198163 |
| 0.45% | CVX | CHEVRON CORP | -- | $7,925.71 | 41 | 2838555 |
| 0.45% | BAC | BANK OF AMERICA CORP | -- | $7,912.08 | 148 | 2295677 |
| 0.44% | UNH | UNITEDHEALTH GROUP INC | -- | $7,780.08 | 21 | 2917766 |
| 0.44% | PG | PROCTER & GAMBLE CO/THE | -- | $7,648.68 | 52 | 2704407 |
| 0.43% | HD | HOME DEPOT INC | -- | $7,562.40 | 23 | 2434209 |
| 0.41% | LRCX | LAM RESEARCH CORP | -- | $7,220.08 | 28 | BSML4N7 |
| 0.41% | AMAT | APPLIED MATERIALS INC | -- | $7,100.82 | 18 | 2046552 |
| 0.41% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $7,094.61 | 51 | BN78DQ4 |
| 0.40% | GE | GENERAL ELECTRIC | -- | $6,958.32 | 24 | BL59CR9 |
| 0.40% | KO | COCA-COLA CO/THE | -- | $6,930.88 | 88 | 2206657 |
| 0.37% | GEV | GE VERNOVA INC | -- | $6,500.76 | 06 | BP6H4Y1 |
| 0.37% | GS | GOLDMAN SACHS GROUP INC | -- | $6,466.39 | 07 | 2407966 |
| 0.35% | ORCL | ORACLE CORP | -- | $6,132.82 | 38 | 2661568 |
| 0.34% | MRK | MERCK & CO. INC. | -- | $6,004.90 | 55 | 2778844 |
| 0.34% | TXN | TEXAS INSTRUMENTS INC | -- | $5,902.68 | 21 | 2885409 |
| 0.33% | PM | PHILIP MORRIS INTERNATIONAL | -- | $5,777.45 | 35 | B2PKRQ3 |
| 0.33% | WFC | WELLS FARGO & CO | -- | $5,756.10 | 70 | 2649100 |
| 0.32% | LIN | LINDE PLC | -- | $5,512.54 | 11 | BNZHB81 |
| 0.30% | RTX | RTX CORP | -- | $5,282.10 | 30 | BM5M5Y3 |
| 0.30% | KLAC | KLA CORP | -- | $5,251.05 | 03 | 2480138 |
| 0.29% | MS | MORGAN STANLEY | -- | $5,145.93 | 27 | 2262314 |
| 0.29% | C | CITIGROUP INC | -- | $4,991.22 | 39 | 2297907 |
| 0.28% | PEP | PEPSICO INC | -- | $4,913.19 | 31 | 2681511 |
| 0.28% | IBM | INTL BUSINESS MACHINES CORP | -- | $4,850.58 | 21 | 2005973 |
| 0.27% | MCD | MCDONALD'S CORP | -- | $4,697.44 | 16 | 2550707 |
| 0.26% | VZ | VERIZON COMMUNICATIONS INC | -- | $4,562.85 | 95 | 2090571 |
| 0.26% | NEE | NEXTERA ENERGY INC | -- | $4,502.48 | 46 | 2328915 |
| 0.25% | ADI | ANALOG DEVICES INC | -- | $4,424.86 | 11 | 2032067 |
| 0.25% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $4,310.64 | 09 | 2886907 |
| 0.25% | QCOM | QUALCOMM INC | -- | $4,309.92 | 24 | 2714923 |
| 0.24% | AMGN | AMGEN INC | -- | $4,155.00 | 12 | 2023607 |
| 0.24% | APH | AMPHENOL CORP-CL A | -- | $4,123.56 | 28 | 2145084 |
| 0.24% | BA | BOEING CO/THE | -- | $4,122.54 | 18 | 2108601 |
| 0.23% | T | AT&T INC | -- | $4,102.41 | 157 | 2831811 |
| 0.23% | DIS | WALT DISNEY CO/THE | -- | $4,046.25 | 39 | 2270726 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $3,972.33 | 23 | BL9XPM3 |
| 0.22% | TJX | TJX COMPANIES INC | -- | $3,918.75 | 25 | 2989301 |
| 0.22% | ETN | EATON CORP PLC | -- | $3,897.09 | 09 | B8KQN82 |
| 0.22% | AXP | AMERICAN EXPRESS CO | -- | $3,876.60 | 12 | 2026082 |
| 0.21% | CRM | SALESFORCE INC | -- | $3,707.13 | 21 | 2310525 |
| 0.21% | GILD | GILEAD SCIENCES INC | -- | $3,663.52 | 28 | 2369174 |
| 0.21% | ISRG | INTUITIVE SURGICAL INC | -- | $3,660.88 | 08 | 2871301 |
| 0.20% | DE | DEERE & CO | -- | $3,539.22 | 06 | 2261203 |
| 0.20% | COP | CONOCOPHILLIPS | -- | $3,521.84 | 28 | 2685717 |
| 0.20% | UBER | UBER TECHNOLOGIES INC | -- | $3,506.67 | 47 | BK6N347 |
| 0.20% | UNP | UNION PACIFIC CORP | -- | $3,503.24 | 13 | 2914734 |
| 0.20% | WELL | WELLTOWER INC | -- | $3,477.44 | 16 | BYVYHH4 |
| 0.20% | WDC | WESTERN DIGITAL CORP | -- | $3,476.16 | 08 | 2954699 |
| 0.20% | ABT | ABBOTT LABORATORIES | -- | $3,450.02 | 38 | 2002305 |
| 0.19% | PFE | PFIZER INC | -- | $3,390.90 | 127 | 2684703 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $3,390.68 | 37 | 2779397 |
| 0.19% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $3,368.20 | 05 | BKVD2N4 |
| 0.19% | SNDK | SANDISK CORP | -- | $3,289.53 | 03 | BSNPZV3 |
| 0.18% | PANW | PALO ALTO NETWORKS INC | -- | $3,227.76 | 18 | B87ZMX0 |
| 0.18% | BLK | BLACKROCK INC | -- | $3,196.80 | 03 | BMZBBT7 |
| 0.18% | LOW | LOWE'S COS INC | -- | $3,104.27 | 13 | 2536763 |
| 0.17% | BKNG | BOOKING HOLDINGS INC | -- | $3,030.48 | 18 | BDRXDB4 |
| 0.17% | SPGI | S&P GLOBAL INC | -- | $3,018.61 | 07 | BYV2325 |
| 0.17% | HON | HONEYWELL INTERNATIONAL INC | -- | $3,000.62 | 14 | 2020459 |
| 0.17% | PLD | PROLOGIS INC | -- | $2,982.42 | 21 | B44WZD7 |
| 0.17% | VRT | VERTIV HOLDINGS CO-A | -- | $2,956.41 | 09 | BL3LWS8 |
| 0.17% | GLW | CORNING INC | -- | $2,956.32 | 18 | 2224701 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,787.14 | 46 | 2126335 |
| 0.16% | NEM | NEWMONT CORP | -- | $2,777.25 | 25 | 2636607 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $2,738.58 | 26 | 2842255 |
| 0.16% | PH | PARKER HANNIFIN CORP | -- | $2,728.26 | 03 | 2671501 |
| 0.15% | MO | ALTRIA GROUP INC | -- | $2,688.05 | 37 | 2692632 |
| 0.15% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,678.20 | 14 | 2654461 |
| 0.15% | APP | APPLOVIN CORP-CLASS A | -- | $2,678.10 | 06 | BMV3LG4 |
| 0.15% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $2,674.50 | 06 | BJJP138 |
| 0.15% | PGR | PROGRESSIVE CORP | -- | $2,616.64 | 13 | 2705024 |
| 0.15% | CB | CHUBB LTD | -- | $2,616.00 | 08 | B3BQMF6 |
| 0.15% | LMT | LOCKHEED MARTIN CORP | -- | $2,589.85 | 05 | 2522096 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,564.28 | 06 | 2931034 |
| 0.14% | SYK | STRYKER CORP | -- | $2,521.04 | 08 | 2853688 |
| 0.14% | DHR | DANAHER CORP | -- | $2,505.30 | 14 | 2250870 |
| 0.14% | ACN | ACCENTURE PLC-CL A | -- | $2,501.94 | 14 | B4BNMY3 |
| 0.14% | TT | TRANE TECHNOLOGIES PLC | -- | $2,462.70 | 05 | BK9ZQ96 |
| 0.14% | MCK | MCKESSON CORP | -- | $2,445.60 | 03 | 2378534 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $2,332.12 | 28 | 2577609 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $2,331.90 | 18 | B7VD3F2 |
| 0.13% | INTU | INTUIT INC | -- | $2,331.00 | 06 | 2459020 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $2,320.80 | 24 | 2829601 |
| 0.13% | CME | CME GROUP INC | -- | $2,302.56 | 08 | 2965839 |
| 0.13% | MDT | MEDTRONIC PLC | -- | $2,267.16 | 28 | BTN1Y11 |
| 0.13% | ADBE | ADOBE INC | -- | $2,214.90 | 09 | 2008154 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $2,191.00 | 07 | BMH4FS1 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $2,187.36 | 09 | BKLJ8V2 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $2,183.31 | 03 | 2150204 |
| 0.12% | EQIX | EQUINIX INC | -- | $2,165.66 | 02 | BVLZX12 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $2,150.50 | 11 | B94Q9V0 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $2,149.92 | 16 | B1Z77F6 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $2,136.16 | 79 | 2044545 |
| 0.12% | BX | BLACKSTONE INC | -- | $2,134.86 | 17 | BKF2SL7 |
| 0.12% | GD | GENERAL DYNAMICS CORP | -- | $2,065.80 | 06 | 2365161 |
| 0.12% | WMB | WILLIAMS COS INC | -- | $2,060.37 | 27 | 2967181 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $2,055.17 | 13 | BFSSDS9 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $2,044.42 | 14 | BY7QL61 |
| 0.12% | NOW | SERVICENOW INC | -- | $2,031.13 | 23 | B80NXX8 |
| 0.12% | FDX | FEDEX CORP | -- | $2,016.55 | 05 | 2142784 |
| 0.12% | CMI | CUMMINS INC | -- | $2,013.03 | 03 | 2240202 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $2,009.81 | 11 | B7FBFL2 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $2,007.00 | 09 | 2692665 |
| 0.11% | USB | US BANCORP | -- | $1,983.10 | 35 | 2736035 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $1,977.54 | 06 | 2302232 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,958.74 | 34 | 2113434 |
| 0.11% | SLB | SLB LTD | -- | $1,933.92 | 34 | 2779201 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $1,930.40 | 04 | 2867719 |
| 0.11% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,907.46 | 09 | 2065308 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $1,906.74 | 33 | 2352118 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,888.60 | 19 | B65LWX6 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $1,882.10 | 05 | BSPHGL4 |
| 0.11% | CSX | CSX CORP | -- | $1,862.63 | 41 | 2160753 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $1,860.40 | 08 | 2937667 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,849.60 | 17 | 2517382 |
| 0.11% | MRSH | MARSH & MCLENNAN COS | -- | $1,844.81 | 11 | 2567741 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $1,840.25 | 01 | 2036047 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $1,825.72 | 13 | 2313405 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,808.45 | 05 | 2210614 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $1,804.64 | 02 | BYM9ZP2 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,781.76 | 29 | B8CKK03 |
| 0.10% | CRH | CRH PLC | -- | $1,776.30 | 15 | B01ZKD6 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $1,768.06 | 07 | 2041364 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,761.54 | 06 | B505PN7 |
| 0.10% | MMM | 3M CO | -- | $1,758.24 | 12 | 2595708 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,756.12 | 04 | B5BKPQ4 |
| 0.10% | CI | THE CIGNA GROUP | -- | $1,743.48 | 06 | BHJ0775 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $1,738.44 | 03 | 2648806 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $1,738.03 | 07 | B3K3L40 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $1,737.80 | 04 | B4MGBG6 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $1,686.84 | 12 | 2318024 |
| 0.10% | KKR | KKR & CO INC | -- | $1,669.44 | 16 | BG1FRR1 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $1,645.32 | 12 | 2026242 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,620.35 | 05 | BYVMW06 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,614.41 | 01 | B01Z7J1 |
| 0.09% | PSX | PHILLIPS 66 | -- | $1,612.35 | 09 | B78C4Y8 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,608.05 | 05 | 2804211 |
| 0.09% | ROST | ROSS STORES INC | -- | $1,594.53 | 07 | 2746711 |
| 0.09% | CIEN | CIENA CORP | -- | $1,582.74 | 03 | B1FLZ21 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,582.56 | 06 | 2754907 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $1,579.15 | 05 | 2641894 |
| 0.09% | ECL | ECOLAB INC | -- | $1,563.60 | 06 | 2304227 |
| 0.09% | AON | AON PLC-CLASS A | -- | $1,554.15 | 05 | BLP1HW5 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $1,548.06 | 06 | 2457552 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $1,525.70 | 05 | 2769503 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,500.25 | 05 | 2011602 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $1,493.50 | 29 | BKP7287 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $1,481.62 | 07 | BRC3N84 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $1,463.07 | 21 | BDHLTQ5 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $1,462.65 | 07 | BHKD3S6 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $1,460.91 | 19 | B665KZ5 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $1,460.70 | 54 | BM8JYX3 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $1,451.12 | 17 | 2209106 |
| 0.08% | SRE | SEMPRA | -- | $1,426.80 | 15 | 2138158 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $1,425.97 | 07 | 2812452 |
| 0.08% | PCAR | PACCAR INC | -- | $1,425.60 | 12 | 2665861 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,415.92 | 11 | BN44JF6 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $1,414.12 | 02 | 2730190 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $1,406.58 | 07 | B03GQS4 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $1,403.60 | 10 | BMGYYH4 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,399.64 | 04 | BQZJ0Q9 |
| 0.08% | CTAS | CINTAS CORP | -- | $1,397.68 | 08 | 2197137 |
| 0.08% | MCO | MOODY'S CORP | -- | $1,385.55 | 03 | 2252058 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $1,380.54 | 42 | B3NQ4P8 |
| 0.08% | TER | TERADYNE INC | -- | $1,373.88 | 04 | 2884183 |
| 0.08% | DASH | DOORDASH INC - A | -- | $1,349.20 | 08 | BN13P03 |
| 0.08% | O | REALTY INCOME CORP | -- | $1,349.04 | 21 | 2724193 |
| 0.07% | ALL | ALLSTATE CORP | -- | $1,303.56 | 06 | 2019952 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $1,300.40 | 05 | B55PZY3 |
| 0.07% | TGT | TARGET CORP | -- | $1,297.50 | 10 | 2259101 |
| 0.07% | OKE | ONEOK INC | -- | $1,294.44 | 14 | 2130109 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,282.20 | 04 | BK9DTN5 |
| 0.07% | COHR | COHERENT CORP | -- | $1,278.84 | 04 | BNG8Z81 |
| 0.07% | AFL | AFLAC INC | -- | $1,250.37 | 11 | 2026361 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,239.13 | 17 | BP0TQN6 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,238.40 | 06 | 2359506 |
| 0.07% | COR | CENCORA INC | -- | $1,232.04 | 04 | 2795393 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $1,226.73 | 03 | 2754060 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $1,209.80 | 04 | 2852533 |
| 0.07% | NKE | NIKE INC -CL B | -- | $1,197.72 | 27 | 2640147 |
| 0.07% | CVNA | CARVANA CO | -- | $1,187.40 | 03 | BYQHPG3 |
| 0.07% | ADSK | AUTODESK INC | -- | $1,185.00 | 05 | 2065159 |
| 0.07% | MSCI | MSCI INC | -- | $1,182.82 | 02 | B2972D2 |
| 0.07% | FTNT | FORTINET INC | -- | $1,180.34 | 14 | B5B2106 |
| 0.07% | AME | AMETEK INC | -- | $1,177.50 | 05 | 2089212 |
| 0.07% | ETR | ENTERGY CORP | -- | $1,172.70 | 10 | 2317087 |
| 0.07% | FAST | FASTENAL CO | -- | $1,168.18 | 26 | 2332262 |
| 0.07% | GWW | WW GRAINGER INC | -- | $1,161.35 | 01 | 2380863 |
| 0.07% | D | DOMINION ENERGY INC | -- | $1,161.00 | 18 | 2542049 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $1,159.98 | 01 | B11FJK3 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $1,156.05 | 15 | BZ07BW4 |
| 0.07% | ZTS | ZOETIS INC | -- | $1,149.70 | 10 | B95WG16 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $1,141.89 | 17 | BK4N0D7 |
| 0.06% | CTVA | CORTEVA INC | -- | $1,134.14 | 14 | BK73B42 |
| 0.06% | NUE | NUCOR CORP | -- | $1,126.45 | 05 | 2651086 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $1,121.60 | 02 | 2459202 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,114.92 | 12 | 2592174 |
| 0.06% | VST | VISTRA CORP | -- | $1,104.88 | 07 | BZ8VJQ8 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,085.50 | 13 | 2567116 |
| 0.06% | WAB | WABTEC CORP | -- | $1,079.56 | 04 | 2955733 |
| 0.06% | F | FORD MOTOR CO | -- | $1,063.04 | 88 | 2615468 |
| 0.06% | EXC | EXELON CORP | -- | $1,057.77 | 23 | 2670519 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $1,052.94 | 21 | BYW36M8 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $1,046.10 | 05 | 2262530 |
| 0.06% | EBAY | EBAY INC | -- | $1,034.80 | 10 | 2293819 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $1,025.00 | 01 | 2330299 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $1,015.20 | 20 | 2336747 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $1,011.85 | 05 | 2310194 |
| 0.06% | GRMN | GARMIN LTD | -- | $1,004.56 | 04 | B3Z5T14 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $999.11 | 07 | B6WVMH3 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $995.40 | 12 | 2614807 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $985.71 | 29 | B0X7DZ3 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $969.28 | 16 | 2655408 |
| 0.06% | VTR | VENTAS INC | -- | $966.46 | 11 | 2927925 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $964.40 | 05 | 2175672 |
| 0.05% | URI | UNITED RENTALS INC | -- | $959.84 | 01 | 2134781 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $957.90 | 06 | 2098876 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $951.86 | 14 | B1W9D46 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $949.58 | 02 | B0J7D57 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $938.85 | 05 | BMC9P69 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $925.33 | 07 | BKT9Y49 |
| 0.05% | DHI | DR HORTON INC | -- | $923.16 | 06 | 2250687 |
| 0.05% | NDAQ | NASDAQ INC | -- | $919.10 | 10 | 2965107 |
| 0.05% | STT | STATE STREET CORP | -- | $917.04 | 06 | 2842040 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $907.29 | 09 | 2583576 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $905.22 | 03 | 2931205 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $898.26 | 11 | 2707677 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $894.24 | 06 | 2087807 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $891.92 | 08 | 2216850 |
| 0.05% | EME | EMCOR GROUP INC | -- | $891.67 | 01 | 2474164 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $887.80 | 10 | BTGQCX1 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $882.00 | 30 | BD3W133 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $881.93 | 07 | BVFTF03 |
| 0.05% | MET | METLIFE INC | -- | $881.10 | 11 | 2573209 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $855.04 | 04 | 2122117 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $849.72 | 04 | 2656423 |
| 0.05% | EQT | EQT CORP | -- | $841.12 | 14 | 2319414 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $834.33 | 29 | BYVYWS0 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $825.58 | 07 | BYY8XK8 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $822.80 | 11 | 2027342 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $822.52 | 04 | B7Y8YR3 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $821.58 | 01 | 2179414 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $820.86 | 06 | 2476193 |
| 0.05% | KR | KROGER CO | -- | $816.84 | 12 | 2497406 |
| 0.05% | HAL | HALLIBURTON CO | -- | $803.70 | 19 | 2405302 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $803.52 | 02 | BDT5S35 |
| 0.05% | PCG | P G & E CORP | -- | $797.76 | 48 | 2689560 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $787.44 | 08 | 2491839 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $784.88 | 08 | 2819118 |
| 0.04% | XYZ | BLOCK INC | -- | $775.61 | 11 | BYNZGK1 |
| 0.04% | NRG | NRG ENERGY INC | -- | $775.53 | 05 | 2212922 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $759.92 | 04 | 2315359 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $758.45 | 05 | 2280220 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $755.68 | 08 | 2740542 |
| 0.04% | SYY | SYSCO CORP | -- | $747.10 | 10 | 2868165 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $745.40 | 10 | 2047317 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $745.11 | 03 | B748CK2 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $737.44 | 44 | 2445966 |
| 0.04% | TPR | TAPESTRY INC | -- | $725.20 | 05 | BF09HX3 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $719.18 | 14 | 2480677 |
| 0.04% | KVUE | KENVUE INC | -- | $718.73 | 41 | BQ84ZQ6 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $716.65 | 05 | B02HWR9 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $715.50 | 09 | B1WT4X2 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $709.62 | 02 | 2749602 |
| 0.04% | HUM | HUMANA INC | -- | $709.32 | 03 | 2445063 |
| 0.04% | XYL | XYLEM INC | -- | $708.96 | 06 | B3P2CN8 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $703.30 | 05 | BW1P234 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $693.30 | 06 | 2520153 |
| 0.04% | FISV | FISERV INC | -- | $689.15 | 11 | 2342034 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $685.98 | 03 | 2849472 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $681.90 | 06 | 2050832 |
| 0.04% | DOV | DOVER CORP | -- | $679.23 | 03 | 2278407 |
| 0.04% | JBL | JABIL INC | -- | $674.98 | 02 | 2471789 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $671.60 | 23 | BYWH073 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $665.36 | 04 | 2648668 |
| 0.04% | CCL | CARNIVAL CORP | -- | $662.75 | 25 | 2523044 |
| 0.04% | MTB | M & T BANK CORP | -- | $655.89 | 03 | 2340168 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $654.75 | 15 | 2440637 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $654.40 | 04 | 2196888 |
| 0.04% | PAYX | PAYCHEX INC | -- | $648.41 | 07 | 2674458 |
| 0.04% | DOW | DOW INC | -- | $647.84 | 16 | BHXCF84 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $645.85 | 01 | 2503477 |
| 0.04% | RMD | RESMED INC | -- | $641.43 | 03 | 2732903 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $638.88 | 08 | BL5GZ82 |
| 0.04% | PPL | PPL CORP | -- | $636.48 | 17 | 2680905 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $633.48 | 04 | BDR73G1 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $633.28 | 04 | 2718992 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $631.76 | 04 | B0T7YX2 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $630.00 | 07 | B4QG225 |
| 0.04% | CPRT | COPART INC | -- | $629.09 | 19 | 2208073 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $623.04 | 08 | BK531S8 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $619.07 | 01 | 2572079 |
| 0.04% | WAT | WATERS CORP | -- | $618.46 | 02 | 2937689 |
| 0.04% | CPAY | CORPAY INC | -- | $612.94 | 02 | BMX5GK7 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $612.00 | 05 | B8K6ZD1 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $610.47 | 17 | 2162340 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $608.40 | 10 | BL6JPG8 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $601.68 | 03 | 2289874 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $600.18 | 02 | B5834C5 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $595.18 | 02 | 2950482 |
| 0.03% | CNC | CENTENE CORP | -- | $590.59 | 11 | 2807061 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $590.10 | 03 | 2046853 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $587.00 | 05 | BF14BT1 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $585.45 | 09 | BQRX1X3 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $581.90 | 11 | 2257019 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $579.40 | 05 | B5B1S13 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $570.24 | 12 | 2100920 |
| 0.03% | BIIB | BIOGEN INC | -- | $567.84 | 03 | 2455965 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $558.36 | 12 | 2769796 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $557.22 | 03 | 2422806 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $555.92 | 08 | 2829515 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $553.47 | 03 | B4P9W92 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $549.00 | 03 | 2131179 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $545.43 | 03 | 2116228 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $543.63 | 03 | 2967589 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $542.50 | 05 | 2698470 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $542.45 | 19 | B01R311 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $537.48 | 01 | B28TS42 |
| 0.03% | VRSN | VERISIGN INC | -- | $537.32 | 02 | 2142922 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $537.18 | 07 | 2219224 |
| 0.03% | OMC | OMNICOM GROUP | -- | $537.04 | 07 | 2279303 |
| 0.03% | DXCM | DEXCOM INC | -- | $535.95 | 09 | B0796X4 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $534.89 | 01 | 2442053 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $533.40 | 07 | BP96PS6 |
| 0.03% | NI | NISOURCE INC | -- | $531.08 | 11 | 2645409 |
| 0.03% | VLTO | VERALTO CORP | -- | $529.20 | 06 | BPGMZQ5 |
| 0.03% | EFX | EQUIFAX INC | -- | $521.82 | 03 | 2319146 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $514.40 | 05 | 2702337 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $513.68 | 04 | B2R3PV1 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $513.60 | 02 | BSBK800 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $512.40 | 02 | BDB6Q21 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $510.75 | 05 | BMZ5LZ5 |
| 0.03% | HUBB | HUBBELL INC | -- | $508.17 | 01 | BDFG6S3 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $503.06 | 02 | 2445416 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $496.80 | 04 | B0G4K50 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $494.90 | 07 | BVVN4Q8 |
| 0.03% | PHM | PULTEGROUP INC | -- | $489.44 | 04 | 2708841 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $485.30 | 05 | 2195841 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $469.74 | 03 | 2170473 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $461.94 | 03 | B1VP7R6 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $460.68 | 12 | BRK49M5 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $460.26 | 06 | 2320524 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $457.66 | 07 | 2319157 |
| 0.03% | LEN | LENNAR CORP-A | -- | $451.50 | 05 | 2511920 |
| 0.03% | L | LOEWS CORP | -- | $450.44 | 04 | 2523022 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $447.66 | 03 | BDV82B8 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $443.67 | 01 | BM99VY2 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $443.67 | 03 | 2325507 |
| 0.03% | NTAP | NETAPP INC | -- | $443.08 | 04 | 2630643 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $442.40 | 02 | BZ6TS23 |
| 0.03% | KEY | KEYCORP | -- | $442.20 | 20 | 2490911 |
| 0.02% | IEX | IDEX CORP | -- | $435.70 | 02 | 2456612 |
| 0.02% | STE | STERIS PLC | -- | $433.76 | 02 | BFY8C75 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $426.90 | 02 | 2504566 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $423.72 | 12 | 2367026 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $421.20 | 12 | 2900335 |
| 0.02% | FTV | FORTIVE CORP | -- | $418.53 | 07 | BYT3MK1 |
| 0.02% | HPQ | HP INC | -- | $417.20 | 20 | BYX4D52 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $417.12 | 11 | 2831543 |
| 0.02% | EVRG | EVERGY INC | -- | $414.20 | 05 | BFMXGR0 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $410.94 | 09 | BK0VN47 |
| 0.02% | CDW | CDW CORP/DE | -- | $410.73 | 03 | BBM5MD6 |
| 0.02% | PTC | PTC INC | -- | $408.90 | 03 | B95N910 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $407.88 | 18 | BYRY499 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $403.78 | 02 | B1HMF22 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $403.64 | 04 | 2803014 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $400.98 | 06 | 2093644 |
| 0.02% | ROL | ROLLINS INC | -- | $390.11 | 07 | 2747305 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $388.44 | 04 | 2272476 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $388.40 | 02 | 2702791 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $388.23 | 03 | BNGC0D3 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $387.54 | 03 | 2589132 |
| 0.02% | TXT | TEXTRON INC | -- | $383.84 | 04 | 2885937 |
| 0.02% | SNA | SNAP-ON INC | -- | $383.40 | 01 | 2818740 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $382.27 | 07 | B02T2J7 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $381.21 | 03 | BQ6BPG9 |
| 0.02% | INCY | INCYTE CORP | -- | $381.08 | 04 | 2471950 |
| 0.02% | AMCR | AMCOR PLC | -- | $380.40 | 10 | BV7DQ55 |
| 0.02% | VTRS | VIATRIS INC | -- | $373.50 | 25 | BMWS3X9 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $373.00 | 05 | B3SPXZ3 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $372.18 | 02 | BQBBFD1 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $369.42 | 03 | B2NC471 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $367.80 | 15 | 2958936 |
| 0.02% | MRNA | MODERNA INC | -- | $367.52 | 08 | BGSXTS3 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $367.15 | 05 | 2973821 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $364.29 | 01 | B40SSC9 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $360.90 | 06 | 2692687 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $358.64 | 01 | B4V9661 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $356.76 | 01 | 2556868 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $352.02 | 02 | 2679204 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $351.00 | 05 | 2464165 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $346.10 | 10 | 2262864 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $345.24 | 12 | BD81GW9 |
| 0.02% | PODD | INSULET CORP | -- | $344.28 | 02 | B1XGNW4 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $341.14 | 01 | 2909644 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $339.42 | 01 | B01SD70 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $334.62 | 11 | 2465254 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $330.96 | 14 | 2491594 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $330.34 | 02 | BZ6VT82 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $329.72 | 04 | 2783815 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $327.86 | 02 | 2066408 |
| 0.02% | APA | APA CORP | -- | $325.84 | 08 | BNNF1C1 |
| 0.02% | FFIV | F5 INC | -- | $323.90 | 01 | 2427599 |
| 0.02% | PNR | PENTAIR PLC | -- | $322.84 | 04 | BLS09M3 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $321.69 | 03 | 2367480 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $320.35 | 05 | 2909730 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $312.64 | 04 | B3Q2FJ4 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $311.40 | 04 | 2726177 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $311.16 | 03 | 2048804 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $308.94 | 03 | 2507457 |
| 0.02% | GL | GLOBE LIFE INC | -- | $308.60 | 02 | BK6YKG1 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $307.50 | 02 | 2469193 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $306.60 | 03 | 2267278 |
| 0.02% | BALL | BALL CORP | -- | $305.40 | 05 | 2073022 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $305.04 | 06 | 2550161 |
| 0.02% | IT | GARTNER INC | -- | $296.98 | 02 | 2372763 |
| 0.02% | CLX | CLOROX COMPANY | -- | $289.32 | 03 | 2204026 |
| 0.02% | NDSN | NORDSON CORP | -- | $288.45 | 01 | 2641838 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $287.84 | 04 | 2712013 |
| 0.02% | HAS | HASBRO INC | -- | $287.52 | 03 | 2414580 |
| 0.02% | MAS | MASCO CORP | -- | $287.28 | 04 | 2570200 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $275.40 | 02 | B23FN39 |
| 0.02% | ALLE | ALLEGION PLC | -- | $274.96 | 02 | BFRT3W7 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $274.69 | 13 | 2567503 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $274.00 | 10 | BRC3N73 |
| 0.02% | TRMB | TRIMBLE INC | -- | $269.28 | 04 | 2903958 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $263.21 | 01 | 2316619 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $260.37 | 03 | BWFRFC6 |
| 0.01% | RVTY | REVVITY INC | -- | $259.86 | 03 | 2305844 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $259.23 | 01 | B6197Q2 |
| 0.01% | UDR | UDR INC | -- | $254.38 | 07 | 2727910 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $253.96 | 04 | BJJMGL2 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $242.55 | 15 | BJBLRK3 |
| 0.01% | APTV | APTIV PLC | -- | $241.04 | 04 | BTDN8H1 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $237.27 | 03 | B0BV2M7 |
| 0.01% | AIZ | ASSURANT INC | -- | $236.27 | 01 | 2331430 |
| 0.01% | IVZ | INVESCO LTD | -- | $235.89 | 09 | B28XP76 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $227.58 | 01 | 2329770 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $226.26 | 01 | 2989356 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $221.80 | 02 | BN7P9B2 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $221.28 | 04 | BSHZ3Q0 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $218.93 | 01 | 2311711 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $214.22 | 02 | 2963811 |
| 0.01% | AES | AES CORP | -- | $214.11 | 15 | 2002479 |
| 0.01% | POOL | POOL CORP | -- | $213.32 | 01 | 2781585 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $212.31 | 09 | BD8FDD1 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $212.19 | 11 | BJN4XN5 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $210.04 | 02 | 2166320 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $196.06 | 02 | 2951452 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $193.38 | 11 | 2085102 |
| 0.01% | COO | COOPER COS INC/THE | -- | $188.70 | 03 | BQPDXR3 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $184.24 | 07 | BBGVT40 |
| 0.01% | BBY | BEST BUY CO INC | -- | $181.47 | 03 | 2094670 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $179.82 | 06 | 2350684 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $171.06 | 03 | BJJMGY5 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $170.96 | 04 | B067BM3 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $168.27 | 01 | 2923785 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $166.97 | 01 | 2604336 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $163.62 | 09 | B9CGTC3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $162.04 | 04 | 2009210 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $155.76 | 04 | 2547419 |
| 0.01% | DVA | DAVITA INC | -- | $155.14 | 01 | 2898087 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $149.18 | 02 | 2416962 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $143.50 | 10 | 2215460 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $140.34 | 02 | 2961053 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $139.62 | 06 | B3NPHP6 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $134.72 | 02 | BMTQB43 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $128.82 | 06 | 2437264 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $123.68 | 02 | 2816023 |
| 0.01% | BXP | BXP INC | -- | $116.92 | 02 | 2019479 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $113.78 | 01 | B44Z3T8 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $77.31 | 03 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $62.37 | 03 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $60.96 | 02 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $51.20 | 05 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $363,544.33 | 363,544 | -- |
Index
Options Position
as of 4/30/2026
- TypeS&P 500 Index
- Expiration Date5/01/2026
- Strike Price - Short Call7,275
- Strike Price - Long Put7,230
- Strike Price - Short Put7,125
- FIGI - Short CallBBG021HT71W8
- FIGI - Long PutBBG021ML2920
- FIGI - Short PutBBG0210F5SL1
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 |
|---|