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
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 9/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| FB NAV | 1.29% | 2.72% | -- | -- | -- | -- | -- | -- | 3.73% | 06/24/2025 |
| FB Market Price | 1.73% | 2.56% | -- | -- | -- | -- | -- | -- | 3.76% | 06/24/2025 |
| S&P 500 Daily Dynamic Buffer Index | 1.32% | 2.95% | 6.53% | 6.39% | 7.67% | 13.92% | -- | -- | 4.02% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| FB NAV | 1.29% | 2.72% | -- | -- | -- | -- | -- | -- | 3.73% | 06/24/2025 |
| FB Market Price | 1.73% | 2.56% | -- | -- | -- | -- | -- | -- | 3.76% | 06/24/2025 |
| S&P 500 Daily Dynamic Buffer Index | 1.32% | 2.95% | 6.53% | 6.39% | 7.67% | 13.92% | -- | -- | 4.02% | -- |
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 10/31/2025- NAV $41.97
- NAV Change $+0.05
- Market Price $41.99
- Market Price Change $+0.11
- Trading Volume (M) 3,263
- 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 10/31/2025- NAV $41.97
- NAV Change $+0.05
- Market Price $41.99
- Market Price Change $+0.11
- Trading Volume (M) 3,263
- View Premium / Discount
Exposures
Index as of 6/13/2025
Holdings
as of 10/30/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 100.26% | -- | S&P 500 DAILY DYNAMIC BUFFER INDEX -OPTIONS ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 2,101,331 | -- | 27,591 | -- |
| 16.35% | -- | S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX | 342,775 | -- | 01 | -- |
| 7.11% | NVDA | NVIDIA CORP | -- | $148,921.26 | 734 | 2379504 |
| 5.78% | AAPL | APPLE INC | -- | $121,044.40 | 446 | 2046251 |
| 5.59% | MSFT | MICROSOFT CORP | -- | $117,244.48 | 223 | 2588173 |
| 3.10% | AMZN | AMAZON.COM INC | -- | $65,075.12 | 292 | 2000019 |
| 2.53% | AVGO | BROADCOM INC | -- | $53,082.27 | 141 | BDZ78H9 |
| 2.35% | GOOGL | ALPHABET INC-CL A | -- | $49,259.00 | 175 | BYVY8G0 |
| 2.10% | META | META PLATFORMS INC-CLASS A | -- | $43,987.02 | 66 | B7TL820 |
| 1.88% | GOOG | ALPHABET INC-CL C | -- | $39,466.00 | 140 | BYY88Y7 |
| 1.78% | TSLA | TESLA INC | -- | $37,408.50 | 85 | B616C79 |
| 1.28% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $26,797.12 | 56 | 2073390 |
| 1.23% | JPM | JPMORGAN CHASE & CO | -- | $25,683.52 | 83 | 2190385 |
| 0.97% | LLY | ELI LILLY & CO | -- | $20,268.00 | 24 | 2516152 |
| 0.84% | V | VISA INC-CLASS A SHARES | -- | $17,596.53 | 51 | B2PZN04 |
| 0.69% | XOM | EXXON MOBIL CORP | -- | $14,565.63 | 127 | 2326618 |
| 0.68% | NFLX | NETFLIX INC | -- | $14,157.00 | 13 | 2857817 |
| 0.66% | MA | MASTERCARD INC - A | -- | $13,842.00 | 25 | B121557 |
| 0.66% | JNJ | JOHNSON & JOHNSON | -- | $13,800.65 | 73 | 2475833 |
| 0.64% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $13,423.95 | 69 | BN78DQ4 |
| 0.64% | WMT | WALMART INC | -- | $13,392.13 | 131 | 2936921 |
| 0.61% | ORCL | ORACLE CORP | -- | $12,844.50 | 50 | 2661568 |
| 0.60% | AMD | ADVANCED MICRO DEVICES | -- | $12,487.16 | 49 | 2007849 |
| 0.59% | ABBV | ABBVIE INC | -- | $12,322.80 | 54 | B92SR70 |
| 0.57% | COST | COSTCO WHOLESALE CORP | -- | $11,945.44 | 13 | 2701271 |
| 0.54% | HD | HOME DEPOT INC | -- | $11,386.50 | 30 | 2434209 |
| 0.52% | BAC | BANK OF AMERICA CORP | -- | $10,871.15 | 205 | 2295677 |
| 0.51% | PG | PROCTER & GAMBLE CO/THE | -- | $10,620.18 | 71 | 2704407 |
| 0.47% | GE | GENERAL ELECTRIC | -- | $9,944.00 | 32 | BL59CR9 |
| 0.44% | UNH | UNITEDHEALTH GROUP INC | -- | $9,308.25 | 27 | 2917766 |
| 0.43% | CVX | CHEVRON CORP | -- | $9,057.68 | 59 | 2838555 |
| 0.41% | IBM | INTL BUSINESS MACHINES CORP | -- | $8,681.68 | 28 | 2005973 |
| 0.41% | CSCO | CISCO SYSTEMS INC | -- | $8,676.29 | 119 | 2198163 |
| 0.39% | WFC | WELLS FARGO & CO | -- | $8,255.04 | 96 | 2649100 |
| 0.39% | CAT | CATERPILLAR INC | -- | $8,164.10 | 14 | 2180201 |
| 0.39% | KO | COCA-COLA CO/THE | -- | $8,070.66 | 117 | 2206657 |
| 0.36% | CRM | SALESFORCE INC | -- | $7,442.85 | 29 | 2310525 |
| 0.35% | MU | MICRON TECHNOLOGY INC | -- | $7,392.33 | 33 | 2588184 |
| 0.34% | GS | GOLDMAN SACHS GROUP INC | -- | $7,111.44 | 09 | 2407966 |
| 0.34% | RTX | RTX CORP | -- | $7,096.80 | 40 | BM5M5Y3 |
| 0.33% | PM | PHILIP MORRIS INTERNATIONAL | -- | $6,850.72 | 47 | B2PKRQ3 |
| 0.32% | ABT | ABBOTT LABORATORIES | -- | $6,607.51 | 53 | 2002305 |
| 0.31% | MRK | MERCK & CO. INC. | -- | $6,471.00 | 75 | 2778844 |
| 0.30% | MCD | MCDONALD'S CORP | -- | $6,351.03 | 21 | 2550707 |
| 0.29% | DIS | WALT DISNEY CO/THE | -- | $6,151.20 | 55 | 2270726 |
| 0.29% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $6,118.42 | 11 | 2886907 |
| 0.29% | LRCX | LAM RESEARCH CORP | -- | $6,118.38 | 38 | BSML4N7 |
| 0.29% | UBER | UBER TECHNOLOGIES INC | -- | $6,078.87 | 63 | BK6N347 |
| 0.29% | PEP | PEPSICO INC | -- | $6,049.55 | 41 | 2681511 |
| 0.29% | LIN | LINDE PLC | -- | $6,018.74 | 14 | BNZHB81 |
| 0.28% | MS | MORGAN STANLEY | -- | $5,913.36 | 36 | 2262314 |
| 0.28% | ISRG | INTUITIVE SURGICAL INC | -- | $5,830.22 | 11 | 2871301 |
| 0.27% | AXP | AMERICAN EXPRESS CO | -- | $5,742.08 | 16 | 2026082 |
| 0.27% | QCOM | QUALCOMM INC | -- | $5,672.32 | 32 | 2714923 |
| 0.27% | C | CITIGROUP INC | -- | $5,612.32 | 56 | 2297907 |
| 0.27% | NOW | SERVICENOW INC | -- | $5,608.08 | 06 | B80NXX8 |
| 0.27% | AMAT | APPLIED MATERIALS INC | -- | $5,581.20 | 24 | 2046552 |
| 0.25% | T | AT&T INC | -- | $5,306.20 | 215 | 2831811 |
| 0.25% | INTC | INTEL CORP | -- | $5,260.96 | 131 | 2463247 |
| 0.25% | INTU | INTUIT INC | -- | $5,249.44 | 08 | 2459020 |
| 0.25% | APH | AMPHENOL CORP-CL A | -- | $5,147.07 | 37 | 2145084 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $5,080.21 | 01 | BDRXDB4 |
| 0.24% | NEE | NEXTERA ENERGY INC | -- | $5,061.68 | 62 | 2328915 |
| 0.24% | APP | APPLOVIN CORP-CLASS A | -- | $4,964.96 | 08 | BMV3LG4 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $4,911.64 | 31 | BL9XPM3 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $4,909.32 | 52 | 2779397 |
| 0.23% | VZ | VERIZON COMMUNICATIONS INC | -- | $4,908.96 | 126 | 2090571 |
| 0.23% | KLAC | KLA CORP | -- | $4,857.64 | 04 | 2480138 |
| 0.23% | ACN | ACCENTURE PLC-CL A | -- | $4,735.75 | 19 | B4BNMY3 |
| 0.22% | TJX | TJX COMPANIES INC | -- | $4,695.57 | 33 | 2989301 |
| 0.22% | AMGN | AMGEN INC | -- | $4,672.00 | 16 | 2023607 |
| 0.22% | BA | BOEING CO/THE | -- | $4,601.84 | 23 | 2108601 |
| 0.22% | ETN | EATON CORP PLC | -- | $4,597.08 | 12 | B8KQN82 |
| 0.22% | GEV | GE VERNOVA INC | -- | $4,592.56 | 08 | BP6H4Y1 |
| 0.22% | BSX | BOSTON SCIENTIFIC CORP | -- | $4,525.65 | 45 | 2113434 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $4,424.13 | 09 | BYV2325 |
| 0.21% | ADBE | ADOBE INC | -- | $4,410.12 | 13 | 2008154 |
| 0.21% | BLK | BLACKROCK INC | -- | $4,392.20 | 04 | BMZBBT7 |
| 0.21% | GILD | GILEAD SCIENCES INC | -- | $4,382.28 | 37 | 2369174 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $4,365.40 | 20 | B87ZMX0 |
| 0.20% | TXN | TEXAS INSTRUMENTS INC | -- | $4,295.43 | 27 | 2885409 |
| 0.20% | PFE | PFIZER INC | -- | $4,153.59 | 171 | 2684703 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,149.22 | 19 | 2654461 |
| 0.19% | DHR | DANAHER CORP | -- | $4,085.95 | 19 | 2250870 |
| 0.19% | LOW | LOWE'S COS INC | -- | $4,076.94 | 17 | 2536763 |
| 0.19% | UNP | UNION PACIFIC CORP | -- | $3,938.94 | 18 | 2914734 |
| 0.18% | HON | HONEYWELL INTERNATIONAL INC | -- | $3,802.09 | 19 | 2020459 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $3,770.76 | 07 | BJJP138 |
| 0.18% | PGR | PROGRESSIVE CORP | -- | $3,725.46 | 18 | 2705024 |
| 0.18% | DE | DEERE & CO | -- | $3,723.28 | 08 | 2261203 |
| 0.18% | AZO | AUTOZONE INC | -- | $3,705.63 | 01 | 2065955 |
| 0.18% | SYK | STRYKER CORP | -- | $3,689.80 | 10 | 2853688 |
| 0.17% | WELL | WELLTOWER INC | -- | $3,617.60 | 20 | BYVYHH4 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $3,547.83 | 39 | BTN1Y11 |
| 0.17% | ADI | ANALOG DEVICES INC | -- | $3,493.50 | 15 | 2032067 |
| 0.17% | PLD | PROLOGIS INC | -- | $3,478.44 | 28 | B44WZD7 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $3,442.32 | 09 | BMH4FS1 |
| 0.16% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,359.12 | 08 | 2931034 |
| 0.16% | COP | CONOCOPHILLIPS | -- | $3,349.32 | 38 | 2685717 |
| 0.16% | MCK | MCKESSON CORP | -- | $3,302.12 | 04 | 2378534 |
| 0.16% | BX | BLACKSTONE INC | -- | $3,264.58 | 22 | BKF2SL7 |
| 0.15% | SO | SOUTHERN CO/THE | -- | $3,232.38 | 34 | 2829601 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,175.61 | 23 | BP0TQN6 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,138.36 | 12 | 2065308 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $3,124.59 | 07 | BK9ZQ96 |
| 0.15% | PH | PARKER HANNIFIN CORP | -- | $3,097.40 | 04 | 2671501 |
| 0.15% | CB | CHUBB LTD | -- | $3,058.66 | 11 | B3BQMF6 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $3,032.52 | 111 | 2044545 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $2,990.91 | 39 | 2577609 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $2,949.10 | 14 | B94Q9V0 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $2,938.32 | 06 | 2522096 |
| 0.14% | SBUX | STARBUCKS CORP | -- | $2,910.25 | 35 | 2842255 |
| 0.14% | CME | CME GROUP INC | -- | $2,891.79 | 11 | 2965839 |
| 0.14% | DUK | DUKE ENERGY CORP | -- | $2,879.83 | 23 | B7VD3F2 |
| 0.14% | MO | ALTRIA GROUP INC | -- | $2,856.50 | 50 | 2692632 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,828.44 | 62 | 2126335 |
| 0.13% | NEM | NEWMONT CORP | -- | $2,798.54 | 34 | 2636607 |
| 0.13% | DASH | DOORDASH INC - A | -- | $2,794.77 | 11 | BN13P03 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $2,757.28 | 08 | 2365161 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $2,688.72 | 08 | 2302232 |
| 0.13% | MMC | MARSH & MCLENNAN COS | -- | $2,680.05 | 15 | 2567741 |
| 0.13% | MMM | 3M CO | -- | $2,663.20 | 16 | 2595708 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $2,657.58 | 06 | 2867719 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $2,612.28 | 02 | B11FJK3 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $2,524.84 | 17 | BFSSDS9 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $2,512.30 | 14 | B7FBFL2 |
| 0.12% | EQIX | EQUINIX INC | -- | $2,499.48 | 03 | BVLZX12 |
| 0.12% | KKR | KKR & CO INC | -- | $2,480.31 | 21 | BG1FRR1 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,435.30 | 07 | 2804211 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $2,421.24 | 12 | BKLJ8V2 |
| 0.11% | MCO | MOODY'S CORP | -- | $2,394.85 | 05 | 2252058 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,378.75 | 25 | B65LWX6 |
| 0.11% | NKE | NIKE INC -CL B | -- | $2,336.40 | 36 | 2640147 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $2,334.00 | 05 | B4MGBG6 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $2,325.94 | 17 | 2313405 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $2,314.40 | 04 | 2648806 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,299.57 | 07 | BMC9P69 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $2,284.20 | 20 | BY7QL61 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,276.24 | 08 | 2754907 |
| 0.11% | BK | BANK OF NEW YORK MELLON CORP | -- | $2,266.32 | 21 | B1Z77F6 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $2,253.65 | 07 | BSPHGL4 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $2,253.23 | 39 | B8CKK03 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $2,206.27 | 11 | 2937667 |
| 0.11% | USB | US BANCORP | -- | $2,201.48 | 47 | 2736035 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $2,191.05 | 09 | BRC3N84 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $2,187.84 | 12 | 2692665 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,159.90 | 05 | B5BKPQ4 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $2,131.94 | 37 | 2967181 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,096.24 | 08 | 2359506 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $2,091.32 | 22 | 2517382 |
| 0.10% | GLW | CORNING INC | -- | $2,076.44 | 23 | 2224701 |
| 0.10% | ECL | ECOLAB INC | -- | $2,056.80 | 08 | 2304227 |
| 0.10% | COR | CENCORA INC | -- | $2,047.26 | 06 | 2795393 |
| 0.10% | CSX | CSX CORP | -- | $2,031.48 | 57 | 2160753 |
| 0.09% | CI | THE CIGNA GROUP | -- | $1,976.80 | 08 | BHJ0775 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $1,971.34 | 07 | 2641894 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $1,969.97 | 29 | BYW36M8 |
| 0.09% | AON | AON PLC-CLASS A | -- | $1,969.14 | 06 | BLP1HW5 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $1,962.12 | 03 | 2730190 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $1,950.24 | 16 | 2026242 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $1,949.12 | 08 | 2457552 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $1,922.76 | 28 | B665KZ5 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $1,912.75 | 25 | 2209106 |
| 0.09% | VST | VISTRA CORP | -- | $1,897.10 | 10 | BZ8VJQ8 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $1,897.07 | 07 | 2769503 |
| 0.09% | ZTS | ZOETIS INC | -- | $1,866.80 | 13 | B95WG16 |
| 0.09% | SRE | SEMPRA | -- | $1,848.80 | 20 | 2138158 |
| 0.09% | CTAS | CINTAS CORP | -- | $1,839.80 | 10 | 2197137 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,835.89 | 07 | 2210614 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,821.26 | 07 | BYVMW06 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $1,815.32 | 04 | 2150204 |
| 0.09% | ADSK | AUTODESK INC | -- | $1,804.62 | 06 | 2065159 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $1,794.39 | 43 | 2352118 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,775.40 | 06 | BK9DTN5 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $1,760.67 | 09 | B3K3L40 |
| 0.08% | CMI | CUMMINS INC | -- | $1,752.36 | 04 | 2240202 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $1,733.50 | 10 | 2812452 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $1,729.26 | 39 | BKP7287 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,728.30 | 14 | BN44JF6 |
| 0.08% | URI | UNITED RENTALS INC | -- | $1,717.82 | 02 | 2134781 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,712.62 | 07 | 2011602 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $1,707.50 | 10 | B03GQS4 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $1,687.36 | 16 | 2318024 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,651.04 | 08 | B505PN7 |
| 0.08% | PSX | PHILLIPS 66 | -- | $1,644.84 | 12 | B78C4Y8 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $1,642.42 | 13 | BMGYYH4 |
| 0.08% | SLB | SLB LTD | -- | $1,634.40 | 45 | 2779201 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $1,621.50 | 75 | BM8JYX3 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $1,614.42 | 09 | 2087807 |
| 0.08% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,610.01 | 06 | BKVD2N4 |
| 0.08% | FTNT | FORTINET INC | -- | $1,599.80 | 19 | B5B2106 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $1,585.36 | 01 | 2330299 |
| 0.08% | PCAR | PACCAR INC | -- | $1,581.12 | 16 | 2665861 |
| 0.08% | ROST | ROSS STORES INC | -- | $1,580.70 | 10 | 2746711 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $1,570.70 | 10 | BKT9Y49 |
| 0.07% | O | REALTY INCOME CORP | -- | $1,556.29 | 27 | 2724193 |
| 0.07% | D | DOMINION ENERGY INC | -- | $1,547.52 | 26 | 2542049 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $1,538.72 | 59 | B3NQ4P8 |
| 0.07% | ALL | ALLSTATE CORP | -- | $1,535.04 | 08 | 2019952 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $1,530.90 | 09 | 2041364 |
| 0.07% | F | FORD MOTOR CO | -- | $1,528.02 | 117 | 2615468 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,502.64 | 18 | 2567116 |
| 0.07% | AFL | AFLAC INC | -- | $1,495.76 | 14 | 2026361 |
| 0.07% | FDX | FEDEX CORP | -- | $1,493.58 | 06 | 2142784 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $1,477.76 | 02 | BDT5S35 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $1,468.62 | 18 | 2614807 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $1,449.09 | 09 | BHKD3S6 |
| 0.07% | MET | METLIFE INC | -- | $1,424.88 | 18 | 2573209 |
| 0.07% | FAST | FASTENAL CO | -- | $1,412.70 | 34 | 2332262 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $1,412.40 | 24 | BK4N0D7 |
| 0.07% | EXC | EXELON CORP | -- | $1,412.10 | 30 | 2670519 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $1,408.82 | 29 | BDHLTQ5 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,407.42 | 18 | 2027342 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $1,404.30 | 05 | 2852533 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $1,399.44 | 07 | 2310194 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $1,397.97 | 21 | BZ07BW4 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $1,397.22 | 06 | B8K6ZD1 |
| 0.07% | AME | AMETEK INC | -- | $1,388.24 | 07 | 2089212 |
| 0.07% | WDC | WESTERN DIGITAL CORP | -- | $1,381.30 | 10 | 2954699 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,377.01 | 01 | 2126249 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $1,376.01 | 09 | B6WVMH3 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,362.33 | 03 | B0J7D57 |
| 0.06% | OKE | ONEOK INC | -- | $1,334.40 | 20 | 2130109 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $1,330.20 | 03 | 2749602 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $1,328.88 | 07 | 2175672 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,301.20 | 40 | B0X7DZ3 |
| 0.06% | TGT | TARGET CORP | -- | $1,300.88 | 14 | 2259101 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,263.90 | 05 | 2122117 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $1,259.52 | 06 | 2262530 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $1,257.08 | 02 | 2459202 |
| 0.06% | XYZ | BLOCK INC | -- | $1,256.64 | 17 | BYNZGK1 |
| 0.06% | ETR | ENTERGY CORP | -- | $1,248.65 | 13 | 2317087 |
| 0.06% | CTVA | CORTEVA INC | -- | $1,234.00 | 20 | BK73B42 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,226.04 | 02 | 2572079 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,211.25 | 15 | 2707677 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $1,202.10 | 10 | 2491839 |
| 0.06% | NDAQ | NASDAQ INC | -- | $1,199.24 | 14 | 2965107 |
| 0.06% | DHI | DR HORTON INC | -- | $1,194.32 | 08 | 2250687 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $1,187.16 | 13 | BTGQCX1 |
| 0.06% | KR | KROGER CO | -- | $1,177.74 | 18 | 2497406 |
| 0.06% | PAYX | PAYCHEX INC | -- | $1,172.30 | 10 | 2674458 |
| 0.06% | EBAY | EBAY INC | -- | $1,172.22 | 14 | 2293819 |
| 0.06% | MSCI | MSCI INC | -- | $1,166.28 | 02 | B2972D2 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $1,160.00 | 04 | 2931205 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,155.04 | 16 | 2257019 |
| 0.05% | CPRT | COPART INC | -- | $1,146.96 | 27 | 2208073 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $1,146.88 | 08 | 2520153 |
| 0.05% | HUM | HUMANA INC | -- | $1,142.44 | 04 | 2445063 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $1,134.88 | 41 | BD3W133 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,133.99 | 11 | 2819118 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $1,126.00 | 10 | BYY8XK8 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,125.00 | 15 | BL6JPG8 |
| 0.05% | SYY | SYSCO CORP | -- | $1,120.50 | 15 | 2868165 |
| 0.05% | VTR | VENTAS INC | -- | $1,115.40 | 15 | 2927925 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $1,112.48 | 08 | 2098876 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $1,109.88 | 12 | BK531S8 |
| 0.05% | FI | FISERV INC | -- | $1,108.23 | 17 | 2342034 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $1,096.98 | 03 | 2754060 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,087.56 | 01 | B01Z7J1 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $1,085.28 | 19 | B1W9D46 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $1,082.35 | 05 | BDR73G1 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $1,080.09 | 11 | 2216850 |
| 0.05% | GRMN | GARMIN LTD | -- | $1,074.85 | 05 | B3Z5T14 |
| 0.05% | PCG | P G & E CORP | -- | $1,065.30 | 67 | 2689560 |
| 0.05% | XYL | XYLEM INC | -- | $1,060.71 | 07 | B3P2CN8 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $1,059.11 | 13 | BK0VN47 |
| 0.05% | NUE | NUCOR CORP | -- | $1,048.18 | 07 | 2651086 |
| 0.05% | NRG | NRG ENERGY INC | -- | $1,038.84 | 06 | 2212922 |
| 0.05% | WAB | WABTEC CORP | -- | $1,015.70 | 05 | 2955733 |
| 0.05% | RMD | RESMED INC | -- | $1,009.04 | 04 | 2732903 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $998.24 | 16 | 2769796 |
| 0.05% | EQT | EQT CORP | -- | $996.55 | 19 | 2319414 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $993.12 | 16 | 2592174 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $987.68 | 08 | 2476193 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $974.96 | 14 | 2262864 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $959.14 | 14 | B1WT4X2 |
| 0.05% | GWW | WW GRAINGER INC | -- | $956.24 | 01 | 2380863 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $953.04 | 11 | 2740542 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $951.99 | 39 | BYVYWS0 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $951.00 | 03 | BDB6Q21 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $944.64 | 32 | BYWH073 |
| 0.04% | HUBB | HUBBELL INC | -- | $939.92 | 02 | BDFG6S3 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $933.80 | 10 | B4QG225 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $928.50 | 01 | BM99VY2 |
| 0.04% | STT | STATE STREET CORP | -- | $921.76 | 08 | 2842040 |
| 0.04% | MTB | M & T BANK CORP | -- | $914.00 | 05 | 2340168 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $911.70 | 09 | BVFTF03 |
| 0.04% | CCL | CARNIVAL CORP | -- | $906.56 | 32 | 2523044 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $903.12 | 06 | B55PZY3 |
| 0.04% | DXCM | DEXCOM INC | -- | $886.60 | 13 | B0796X4 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $885.60 | 12 | BVVN4Q8 |
| 0.04% | TER | TERADYNE INC | -- | $884.40 | 05 | 2884183 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $884.00 | 04 | B1VP7R6 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $883.08 | 12 | BP96PS6 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $881.88 | 04 | B748CK2 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $876.85 | 05 | BQZJ0Q9 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $870.40 | 04 | B4P9W92 |
| 0.04% | LEN | LENNAR CORP-A | -- | $868.91 | 07 | 2511920 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $866.75 | 05 | 2315359 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $866.03 | 11 | BL5GZ82 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $865.92 | 16 | 2900335 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $854.70 | 21 | 2655408 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $852.90 | 06 | B7Y8YR3 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $849.66 | 14 | 2047317 |
| 0.04% | EFX | EQUIFAX INC | -- | $846.00 | 04 | 2319146 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $839.00 | 20 | 2336747 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $828.36 | 06 | 2280220 |
| 0.04% | KVUE | KENVUE INC | -- | $825.92 | 58 | BQ84ZQ6 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $823.50 | 06 | 2656423 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $821.84 | 08 | 2050832 |
| 0.04% | PPL | PPL CORP | -- | $810.04 | 22 | 2680905 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $808.80 | 06 | B02HWR9 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $793.12 | 04 | 2967589 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $790.25 | 05 | 2718992 |
| 0.04% | PTC | PTC INC | -- | $789.52 | 04 | B95N910 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $778.20 | 20 | 2440637 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $771.80 | 05 | 2196888 |
| 0.04% | HPQ | HP INC | -- | $770.28 | 28 | BYX4D52 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $763.68 | 04 | BDV82B8 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $761.40 | 06 | 2648668 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $760.20 | 06 | B2R3PV1 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $755.55 | 15 | BRC3N73 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $752.80 | 16 | 2367026 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $740.10 | 05 | B0T7YX2 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $739.52 | 16 | 2100920 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $735.36 | 48 | 2445966 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $732.10 | 10 | 2219224 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $724.05 | 09 | 2692687 |
| 0.03% | DOV | DOVER CORP | -- | $720.56 | 04 | 2278407 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $715.40 | 10 | 2093644 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $714.91 | 07 | 2702337 |
| 0.03% | PHM | PULTEGROUP INC | -- | $714.24 | 06 | 2708841 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $710.43 | 03 | B5834C5 |
| 0.03% | STE | STERIS PLC | -- | $708.57 | 03 | BFY8C75 |
| 0.03% | VRSN | VERISIGN INC | -- | $706.80 | 03 | 2142922 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $703.64 | 07 | BMZ5LZ5 |
| 0.03% | VLTO | VERALTO CORP | -- | $702.66 | 07 | BPGMZQ5 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $700.74 | 03 | B1HMF22 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $698.84 | 04 | 2131179 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $697.06 | 07 | B5B1S13 |
| 0.03% | NTAP | NETAPP INC | -- | $693.42 | 06 | 2630643 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $692.76 | 03 | BZ6VT82 |
| 0.03% | WAT | WATERS CORP | -- | $685.80 | 02 | 2937689 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $684.64 | 04 | 2422806 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $683.27 | 07 | 2320524 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $682.15 | 07 | 2698470 |
| 0.03% | SNA | SNAP-ON INC | -- | $677.22 | 02 | 2818740 |
| 0.03% | HAL | HALLIBURTON CO | -- | $674.00 | 25 | 2405302 |
| 0.03% | TPR | TAPESTRY INC | -- | $668.22 | 06 | BF09HX3 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $667.68 | 12 | 2829515 |
| 0.03% | K | KELLANOVA | -- | $665.04 | 08 | 2486813 |
| 0.03% | JBL | JABIL INC | -- | $664.41 | 03 | 2471789 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $657.41 | 13 | BQRX1X3 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $653.40 | 27 | B01R311 |
| 0.03% | EME | EMCOR GROUP INC | -- | $648.00 | 01 | 2474164 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $636.61 | 13 | BD8FDD1 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $632.88 | 04 | BNGC0D3 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $632.72 | 04 | 2849472 |
| 0.03% | CDW | CDW CORP/DE | -- | $627.20 | 04 | BBM5MD6 |
| 0.03% | PODD | INSULET CORP | -- | $623.90 | 02 | B1XGNW4 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $619.52 | 04 | 2116228 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $618.08 | 16 | 2465254 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $614.50 | 25 | BYRY499 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $610.20 | 12 | 2583576 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $608.19 | 19 | 2480677 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $606.80 | 09 | 2973821 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $603.10 | 10 | 2319157 |
| 0.03% | BIIB | BIOGEN INC | -- | $598.44 | 04 | 2455965 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $597.36 | 06 | 2783815 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $592.80 | 06 | 2272476 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $588.48 | 03 | 2504566 |
| 0.03% | NI | NISOURCE INC | -- | $585.90 | 14 | 2645409 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $576.99 | 09 | 2550161 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $576.64 | 16 | BRK49M5 |
| 0.03% | APTV | APTIV PLC | -- | $574.84 | 07 | BTDN8H1 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $573.42 | 03 | BZ6TS23 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $572.60 | 07 | 2195841 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $568.17 | 09 | 2464165 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $557.08 | 02 | 2950482 |
| 0.03% | TRMB | TRIMBLE INC | -- | $552.09 | 07 | 2903958 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $550.83 | 07 | 2712013 |
| 0.03% | AMCR | AMCOR PLC | -- | $549.50 | 70 | BJ1F307 |
| 0.03% | EVRG | EVERGY INC | -- | $544.25 | 07 | BFMXGR0 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $538.20 | 23 | 2162340 |
| 0.03% | PNR | PENTAIR PLC | -- | $535.70 | 05 | BLS09M3 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $534.60 | 03 | 2289874 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $530.55 | 09 | B02T2J7 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $527.25 | 03 | 2702791 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $522.74 | 02 | 2989356 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $517.75 | 01 | 2503477 |
| 0.02% | HOLX | HOLOGIC INC | -- | $517.51 | 07 | 2433530 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $517.22 | 22 | 2958936 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $515.52 | 04 | 2170473 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $515.24 | 04 | 2589132 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $513.60 | 04 | 2367480 |
| 0.02% | FFIV | F5 INC | -- | $513.38 | 02 | 2427599 |
| 0.02% | FTV | FORTIVE CORP | -- | $512.50 | 10 | BYT3MK1 |
| 0.02% | CPAY | CORPAY INC | -- | $510.00 | 02 | BMX5GK7 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $509.66 | 01 | B28TS42 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $506.96 | 04 | BWFRFC6 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $504.66 | 02 | BSBK800 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $504.06 | 03 | B23FN39 |
| 0.02% | DOW | DOW INC | -- | $499.80 | 21 | BHXCF84 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $499.64 | 02 | 2316619 |
| 0.02% | BBY | BEST BUY CO INC | -- | $499.08 | 06 | 2094670 |
| 0.02% | L | LOEWS CORP | -- | $497.65 | 05 | 2523022 |
| 0.02% | IT | GARTNER INC | -- | $496.80 | 02 | 2372763 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $496.44 | 06 | 2803014 |
| 0.02% | ALLE | ALLEGION PLC | -- | $495.87 | 03 | BFRT3W7 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $495.69 | 01 | 2442053 |
| 0.02% | COO | COOPER COS INC/THE | -- | $490.77 | 07 | BQPDXR3 |
| 0.02% | CNC | CENTENE CORP | -- | $490.28 | 14 | 2807061 |
| 0.02% | KEY | KEYCORP | -- | $490.28 | 28 | 2490911 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $482.97 | 17 | BD81GW9 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $481.44 | 16 | 2831543 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $480.76 | 04 | 2325507 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $478.08 | 01 | 2909644 |
| 0.02% | NDSN | NORDSON CORP | -- | $463.58 | 02 | 2641838 |
| 0.02% | INCY | INCYTE CORP | -- | $462.95 | 05 | 2471950 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $462.69 | 09 | 2909730 |
| 0.02% | ROL | ROLLINS INC | -- | $462.32 | 08 | 2747305 |
| 0.02% | MAS | MASCO CORP | -- | $454.93 | 07 | 2570200 |
| 0.02% | OMC | OMNICOM GROUP | -- | $450.30 | 06 | 2279303 |
| 0.02% | CLX | CLOROX COMPANY | -- | $449.84 | 04 | 2204026 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $443.53 | 17 | BJN4XN5 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $437.38 | 02 | 2923785 |
| 0.02% | AIZ | ASSURANT INC | -- | $424.86 | 02 | 2331430 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $419.80 | 20 | 2491594 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $416.34 | 06 | 2726177 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $414.05 | 05 | B0G4K50 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $411.48 | 06 | B3Q2FJ4 |
| 0.02% | DAY | DAYFORCE INC | -- | $410.70 | 06 | BFX1V56 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $403.96 | 01 | B01SD70 |
| 0.02% | TXT | TEXTRON INC | -- | $397.10 | 05 | 2885937 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $393.06 | 06 | BJJMGL2 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $391.56 | 04 | 2046853 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $380.56 | 04 | BQ6BPG9 |
| 0.02% | BALL | BALL CORP | -- | $378.32 | 08 | 2073022 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $375.56 | 02 | BQBBFD1 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $368.97 | 21 | BJBLRK3 |
| 0.02% | VTRS | VIATRIS INC | -- | $362.60 | 35 | BMWS3X9 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $361.60 | 08 | B3SPXZ3 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $359.31 | 03 | 2963811 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $358.20 | 04 | 2048804 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $351.86 | 02 | 2066408 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $346.40 | 05 | BMTQB43 |
| 0.02% | IEX | IDEX CORP | -- | $340.60 | 02 | 2456612 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $335.07 | 03 | B0BV2M7 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $333.28 | 02 | 2445416 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $331.56 | 02 | B6197Q2 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $323.56 | 04 | 2267278 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $322.88 | 01 | B4V9661 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $319.07 | 01 | B40SSC9 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $318.30 | 02 | B44Z3T8 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $316.64 | 04 | 2961053 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $311.08 | 14 | B9CGTC3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $309.64 | 01 | 2311711 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $309.18 | 01 | 2556868 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $309.10 | 05 | BDQZFJ3 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $307.05 | 03 | 2951452 |
| 0.01% | HAS | HASBRO INC | -- | $306.20 | 04 | 2414580 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $305.52 | 19 | 2567503 |
| 0.01% | IVZ | INVESCO LTD | -- | $305.24 | 13 | B28XP76 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $304.80 | 05 | BSHZ3Q0 |
| 0.01% | UDR | UDR INC | -- | $302.67 | 09 | 2727910 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $302.20 | 02 | 2212706 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $299.76 | 02 | 2469193 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $298.05 | 03 | 2166320 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $295.72 | 04 | 2507457 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $291.28 | 11 | BBGVT40 |
| 0.01% | AES | AES CORP | -- | $290.73 | 21 | 2002479 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $287.40 | 15 | 2085102 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $282.81 | 11 | 2466321 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $281.85 | 05 | 2009210 |
| 0.01% | BXP | BXP INC | -- | $281.72 | 04 | 2019479 |
| 0.01% | MRNA | MODERNA INC | -- | $281.40 | 10 | BGSXTS3 |
| 0.01% | -- | SOLSTICE ADVANCED MATERIALS INC COMMON STOCK 0.01 | -- | $280.26 | 06 | -- |
| 0.01% | POOL | POOL CORP | -- | $277.20 | 01 | 2781585 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $276.86 | 02 | 2679204 |
| 0.01% | RVTY | REVVITY INC | -- | $273.06 | 03 | 2305844 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $269.04 | 01 | 2329770 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $265.36 | 04 | 2816023 |
| 0.01% | GL | GLOBE LIFE INC | -- | $264.88 | 02 | BK6YKG1 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $251.60 | 04 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $249.39 | 09 | B3NPHP6 |
| 0.01% | LKQ | LKQ CORP | -- | $249.28 | 08 | 2971029 |
| 0.01% | APA | APA CORP | -- | $246.40 | 11 | BNNF1C1 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $243.88 | 14 | 2215460 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $235.32 | 04 | BJJMGY5 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $231.18 | 02 | 2598699 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $226.10 | 07 | BK80XH9 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $218.25 | 05 | B067BM3 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $204.93 | 09 | 2350684 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $191.61 | 09 | 2437264 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $189.74 | 02 | BN7P9B2 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $185.29 | 01 | BL95MY0 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $184.32 | 06 | 2547419 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $181.74 | 06 | 2162845 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $179.16 | 03 | 2298386 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $179.11 | 01 | 2604336 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $139.14 | 09 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $133.35 | 05 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $122.04 | 04 | BBGVT51 |
| 0.01% | DVA | DAVITA INC | -- | $118.75 | 01 | 2898087 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $342,838.24 | 342,838 | -- |
Index
Options Position
as of 10/31/2025
- TypeS&P 500 Index
- Expiration Date11/03/2025
- Strike Price - Short Call6,910
- Strike Price - Long Put6,870
- Strike Price - Short Put6,765
- FIGI - Short CallBBG01Y2546M8
- FIGI - Long PutBBG01XRXQPN5
- FIGI - Short PutBBG01Y25BDV5
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
2025
- 2025
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|