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 6/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| FB NAV | 0.34% | 5.64% | 6.45% | 6.45% | 12.24% | -- | -- | -- | 13.12% | 06/24/2025 |
| FB Market Price | 0.49% | 5.66% | 6.52% | 6.52% | 12.10% | -- | -- | -- | 13.19% | 06/24/2025 |
| S&P 500 Daily Dynamic Buffer Index | 0.36% | 5.66% | 6.55% | 6.55% | 12.67% | 10.46% | -- | -- | 13.60% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| FB NAV | 0.34% | 5.64% | 6.45% | 6.45% | 12.24% | -- | -- | -- | 13.12% | 06/24/2025 |
| FB Market Price | 0.49% | 5.66% | 6.52% | 6.52% | 12.10% | -- | -- | -- | 13.19% | 06/24/2025 |
| S&P 500 Daily Dynamic Buffer Index | 0.36% | 5.66% | 6.55% | 6.55% | 12.67% | 10.46% | -- | -- | 13.60% | -- |
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 $1,784,467
- Expense Ratio 0.58%
- NAV Calculation Time
- Distributions Quarterly
Price
as of 7/31/2026- NAV
- NAV Change
- Market Price $44.57
- Market Price Change $+0.12
- Trading Volume (M) 10,310
- 30-Day Median Bid Ask Spread 0.25%
- View Premium / Discount
Snapshot
- Ticker FB
- Intraday Ticker FB.IV
- CUSIP 74349Y613
- Inception Date 6/24/25
- Net Assets $1,784,467
- Expense Ratio 0.58%
- NAV Calculation Time
- Distributions Quarterly
Price
as of 7/31/2026- NAV
- NAV Change
- Market Price $44.57
- Market Price Change $+0.12
- Trading Volume (M) 10,310
- 30-Day Median Bid Ask Spread 0.25%
- View Premium / Discount
Exposures
Index as of 6/13/2025
Holdings
as of 7/31/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 100.03% | -- | S&P 500 DAILY DYNAMIC BUFFER INDEX -OPTIONS ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 1,784,951 | -- | 24,134 | -- |
| 21.07% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 375,963 | -- | 01 | -- |
| 5.95% | NVDA | NVIDIA CORP | -- | $106,196.75 | 529 | 2379504 |
| 5.57% | AAPL | APPLE INC | -- | $99,469.02 | 322 | 2046251 |
| 4.22% | MSFT | MICROSOFT CORP | -- | $75,284.64 | 162 | 2588173 |
| 3.24% | AMZN | AMAZON.COM INC | -- | $57,846.54 | 213 | 2000019 |
| 2.55% | GOOGL | ALPHABET INC-CL A | -- | $45,584.64 | 128 | BYVY8G0 |
| 2.25% | AVGO | BROADCOM INC | -- | $40,095.84 | 103 | BDZ78H9 |
| 2.04% | GOOG | ALPHABET INC-CL C | -- | $36,378.30 | 102 | BYY88Y7 |
| 1.53% | META | META PLATFORMS INC-CLASS A | -- | $27,278.79 | 49 | B7TL820 |
| 1.18% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $20,973.14 | 41 | 2073390 |
| 1.16% | JPM | JPMORGAN CHASE & CO | -- | $20,755.61 | 59 | 2190385 |
| 1.15% | MU | MICRON TECHNOLOGY INC | -- | $20,575.75 | 25 | 2588184 |
| 1.09% | LLY | ELI LILLY & CO | -- | $19,530.28 | 17 | 2516152 |
| 1.08% | TSLA | TESLA INC | -- | $19,295.02 | 62 | B616C79 |
| 0.96% | AMD | ADVANCED MICRO DEVICES | -- | $17,141.40 | 36 | 2007849 |
| 0.79% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $14,145.04 | 91 | BVSRPD7 |
| 0.76% | JNJ | JOHNSON & JOHNSON | -- | $13,586.55 | 53 | 2475833 |
| 0.76% | V | VISA INC-CLASS A SHARES | -- | $13,546.81 | 37 | B2PZN04 |
| 0.60% | WMT | WALMART INC | -- | $10,675.20 | 96 | 2936921 |
| 0.58% | MA | MASTERCARD INC - A | -- | $10,315.80 | 18 | B121557 |
| 0.56% | CSCO | CISCO SYSTEMS INC | -- | $9,975.14 | 86 | 2198163 |
| 0.55% | ABBV | ABBVIE INC | -- | $9,786.66 | 39 | B92SR70 |
| 0.53% | COST | COSTCO WHOLESALE CORP | -- | $9,518.90 | 10 | 2701271 |
| 0.52% | INTC | INTEL CORP | -- | $9,290.60 | 103 | 2463247 |
| 0.51% | AMAT | APPLIED MATERIALS INC | -- | $9,138.06 | 18 | 2046552 |
| 0.49% | BAC | BANK OF AMERICA CORP | -- | $8,734.95 | 141 | 2295677 |
| 0.46% | UNH | UNITEDHEALTH GROUP INC | -- | $8,288.00 | 20 | 2917766 |
| 0.46% | GE | GENERAL ELECTRIC | -- | $8,281.61 | 23 | BL59CR9 |
| 0.46% | LRCX | LAM RESEARCH CORP | -- | $8,204.56 | 28 | BSML4N7 |
| 0.46% | CAT | CATERPILLAR INC | -- | $8,148.10 | 10 | 2180201 |
| 0.45% | CVX | CHEVRON CORP | -- | $8,070.03 | 41 | 2838555 |
| 0.42% | PG | PROCTER & GAMBLE CO/THE | -- | $7,513.48 | 52 | 2704407 |
| 0.41% | KO | COCA-COLA CO/THE | -- | $7,357.56 | 84 | 2206657 |
| 0.41% | HD | HOME DEPOT INC | -- | $7,303.12 | 22 | 2434209 |
| 0.40% | MRK | MERCK & CO. INC. | -- | $7,161.00 | 55 | 2778844 |
| 0.40% | GS | GOLDMAN SACHS GROUP INC | -- | $7,128.66 | 07 | 2407966 |
| 0.37% | NFLX | NETFLIX INC | -- | $6,525.61 | 91 | 2857817 |
| 0.36% | PM | PHILIP MORRIS INTERNATIONAL | -- | $6,487.88 | 34 | B2PKRQ3 |
| 0.36% | RTX | RTX CORP | -- | $6,456.60 | 30 | BM5M5Y3 |
| 0.35% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $6,276.06 | 51 | BN78DQ4 |
| 0.33% | PANW | PALO ALTO NETWORKS INC | -- | $5,972.94 | 18 | B87ZMX0 |
| 0.33% | GEV | GE VERNOVA INC | -- | $5,941.74 | 06 | BP6H4Y1 |
| 0.32% | WFC | WELLS FARGO & CO | -- | $5,792.15 | 67 | 2649100 |
| 0.32% | MS | MORGAN STANLEY | -- | $5,681.34 | 27 | 2262314 |
| 0.31% | TXN | TEXAS INSTRUMENTS INC | -- | $5,514.80 | 20 | 2885409 |
| 0.30% | KLAC | KLA CORP | -- | $5,301.78 | 29 | 2480138 |
| 0.29% | C | CITIGROUP INC | -- | $5,139.42 | 39 | 2297907 |
| 0.28% | ORCL | ORACLE CORP | -- | $5,064.93 | 39 | 2661568 |
| 0.27% | LIN | LINDE PLC | -- | $4,783.80 | 10 | BNZHB81 |
| 0.26% | IBM | INTL BUSINESS MACHINES CORP | -- | $4,696.65 | 21 | 2005973 |
| 0.26% | AMGN | AMGEN INC | -- | $4,621.92 | 12 | 2023607 |
| 0.26% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $4,594.40 | 08 | 2886907 |
| 0.25% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $4,389.78 | 23 | BJJP138 |
| 0.24% | WDC | WESTERN DIGITAL CORP | -- | $4,358.72 | 08 | 2954699 |
| 0.24% | APH | AMPHENOL CORP-CL A | -- | $4,338.90 | 27 | 2145084 |
| 0.24% | MCD | MCDONALD'S CORP | -- | $4,330.24 | 16 | 2550707 |
| 0.24% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $4,280.65 | 05 | BKVD2N4 |
| 0.23% | PEP | PEPSICO INC | -- | $4,186.80 | 30 | 2681511 |
| 0.23% | VZ | VERIZON COMMUNICATIONS INC | -- | $4,166.09 | 89 | 2090571 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $4,148.05 | 23 | BL9XPM3 |
| 0.23% | ABT | ABBOTT LABORATORIES | -- | $4,122.30 | 39 | 2002305 |
| 0.23% | ADI | ANALOG DEVICES INC | -- | $4,041.51 | 11 | 2032067 |
| 0.23% | AXP | AMERICAN EXPRESS CO | -- | $4,035.00 | 12 | 2026082 |
| 0.22% | NEE | NEXTERA ENERGY INC | -- | $3,911.40 | 45 | 2328915 |
| 0.21% | UNP | UNION PACIFIC CORP | -- | $3,797.69 | 13 | 2914734 |
| 0.21% | SCHW | SCHWAB (CHARLES) CORP | -- | $3,788.64 | 36 | 2779397 |
| 0.21% | TJX | TJX COMPANIES INC | -- | $3,776.16 | 24 | 2989301 |
| 0.21% | WELL | WELLTOWER INC | -- | $3,751.04 | 16 | BYVYHH4 |
| 0.21% | ETN | EATON CORP PLC | -- | $3,736.80 | 09 | B8KQN82 |
| 0.21% | BA | BOEING CO/THE | -- | $3,674.38 | 17 | 2108601 |
| 0.20% | SNDK | SANDISK CORP | -- | $3,644.49 | 03 | BSNPZV3 |
| 0.20% | MRVL | MARVELL TECHNOLOGY INC | -- | $3,563.64 | 19 | BNKJSM5 |
| 0.20% | DIS | WALT DISNEY CO/THE | -- | $3,559.03 | 37 | 2270726 |
| 0.20% | DE | DEERE & CO | -- | $3,556.02 | 06 | 2261203 |
| 0.20% | GILD | GILEAD SCIENCES INC | -- | $3,515.67 | 27 | 2369174 |
| 0.20% | T | AT&T INC | -- | $3,487.50 | 150 | 2831811 |
| 0.19% | QCOM | QUALCOMM INC | -- | $3,395.03 | 23 | 2714923 |
| 0.19% | CRM | SALESFORCE INC | -- | $3,312.36 | 18 | 2310525 |
| 0.18% | BKNG | BOOKING HOLDINGS INC | -- | $3,279.30 | 17 | BDRXDB4 |
| 0.18% | BLK | BLACKROCK INC | -- | $3,271.17 | 03 | BMZBBT7 |
| 0.18% | COP | CONOCOPHILLIPS | -- | $3,252.96 | 27 | 2685717 |
| 0.17% | PFE | PFIZER INC | -- | $3,051.22 | 122 | 2684703 |
| 0.17% | PLD | PROLOGIS INC | -- | $3,036.81 | 21 | B44WZD7 |
| 0.17% | UBER | UBER TECHNOLOGIES INC | -- | $3,025.48 | 43 | BK6N347 |
| 0.16% | PH | PARKER HANNIFIN CORP | -- | $2,929.59 | 03 | 2671501 |
| 0.16% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,926.14 | 14 | 2654461 |
| 0.16% | CVS | CVS HEALTH CORP | -- | $2,924.04 | 28 | 2577609 |
| 0.16% | SPGI | S&P GLOBAL INC | -- | $2,883.51 | 07 | BYV2325 |
| 0.16% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,862.60 | 06 | 2931034 |
| 0.16% | ISRG | INTUITIVE SURGICAL INC | -- | $2,826.64 | 08 | 2871301 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,808.33 | 43 | 2126335 |
| 0.16% | CB | CHUBB LTD | -- | $2,805.44 | 08 | B3BQMF6 |
| 0.15% | PGR | PROGRESSIVE CORP | -- | $2,748.46 | 13 | 2705024 |
| 0.15% | SBUX | STARBUCKS CORP | -- | $2,736.50 | 26 | 2842255 |
| 0.15% | DHR | DANAHER CORP | -- | $2,729.72 | 14 | 2250870 |
| 0.15% | SYK | STRYKER CORP | -- | $2,605.60 | 08 | 2853688 |
| 0.14% | MCK | MCKESSON CORP | -- | $2,568.57 | 03 | 2378534 |
| 0.14% | NOW | SERVICENOW INC | -- | $2,558.29 | 23 | B80NXX8 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $2,540.34 | 09 | BKLJ8V2 |
| 0.14% | LOW | LOWE'S COS INC | -- | $2,493.72 | 12 | 2536763 |
| 0.14% | DELL | DELL TECHNOLOGIES -C | -- | $2,432.22 | 06 | BHKD3S6 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $2,398.14 | 09 | 2065308 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $2,391.55 | 35 | 2692632 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $2,375.40 | 06 | BMV3LG4 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $2,363.50 | 25 | 2829601 |
| 0.13% | GLW | CORNING INC | -- | $2,350.25 | 17 | 2224701 |
| 0.13% | BNY | BANK OF NEW YORK MELLON CORP | -- | $2,344.95 | 15 | B1Z77F6 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $2,330.96 | 04 | 2522096 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $2,322.88 | 14 | B4BNMY3 |
| 0.13% | MDT | MEDTRONIC PLC | -- | $2,305.53 | 27 | BTN1Y11 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $2,300.52 | 06 | 2365161 |
| 0.13% | TT | TRANE TECHNOLOGIES PLC | -- | $2,274.75 | 05 | BK9ZQ96 |
| 0.13% | FTNT | FORTINET INC | -- | $2,267.30 | 14 | B5B2106 |
| 0.13% | ADBE | ADOBE INC | -- | $2,253.69 | 09 | 2008154 |
| 0.13% | NEM | NEWMONT CORP | -- | $2,249.04 | 24 | 2636607 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $2,248.83 | 09 | 2692665 |
| 0.12% | VLO | VALERO ENERGY CORP | -- | $2,190.30 | 07 | 2041364 |
| 0.12% | CME | CME GROUP INC | -- | $2,142.32 | 08 | 2965839 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $2,132.31 | 17 | B7VD3F2 |
| 0.12% | MMM | 3M CO | -- | $2,115.36 | 12 | 2595708 |
| 0.12% | MRSH | MARSH & MCLENNAN COS | -- | $2,086.59 | 11 | 2567741 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $2,040.12 | 06 | 2302232 |
| 0.11% | EQIX | EQUINIX INC | -- | $2,038.56 | 02 | BVLZX12 |
| 0.11% | BX | BLACKSTONE INC | -- | $2,023.36 | 16 | BKF2SL7 |
| 0.11% | USB | US BANCORP | -- | $2,016.32 | 32 | 2736035 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $2,002.08 | 03 | 2150204 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,982.24 | 13 | BFSSDS9 |
| 0.11% | CSX | CSX CORP | -- | $1,965.60 | 39 | 2160753 |
| 0.11% | VRT | VERTIV HOLDINGS CO-A | -- | $1,932.56 | 08 | BL3LWS8 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,909.80 | 06 | 2754907 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,906.58 | 13 | BY7QL61 |
| 0.11% | PSX | PHILLIPS 66 | -- | $1,905.12 | 09 | B78C4Y8 |
| 0.11% | CMI | CUMMINS INC | -- | $1,902.60 | 03 | 2240202 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $1,898.82 | 06 | B3K3L40 |
| 0.11% | INTU | INTUIT INC | -- | $1,896.42 | 06 | 2459020 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $1,879.20 | 05 | BSPHGL4 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $1,878.90 | 30 | 2352118 |
| 0.11% | DDOG | DATADOG INC - CLASS A | -- | $1,875.79 | 07 | BKT9Y49 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $1,871.80 | 05 | 2769503 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,864.15 | 05 | 2210614 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $1,860.04 | 26 | 2967181 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $1,839.25 | 07 | BMH4FS1 |
| 0.10% | CMCSA | COMCAST CORP-CLASS A | -- | $1,820.96 | 76 | 2044545 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $1,812.40 | 08 | 2937667 |
| 0.10% | AON | AON PLC-CLASS A | -- | $1,798.65 | 05 | BLP1HW5 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $1,797.84 | 12 | 2313405 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $1,784.28 | 12 | 2318024 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $1,777.20 | 20 | B665KZ5 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,771.74 | 17 | 2517382 |
| 0.10% | ROST | ROSS STORES INC | -- | $1,757.49 | 07 | 2746711 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,743.00 | 04 | B5BKPQ4 |
| 0.10% | AMT | AMERICAN TOWER CORP | -- | $1,733.60 | 10 | B7FBFL2 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $1,729.69 | 01 | 2036047 |
| 0.10% | TMUS | T-MOBILE US INC | -- | $1,727.10 | 10 | B94Q9V0 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $1,721.70 | 06 | 2457552 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,704.25 | 05 | 2804211 |
| 0.10% | HON | HONEYWELL INTERNATIONAL INC | -- | $1,701.35 | 07 | BN7RHC5 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $1,677.40 | 05 | 2641894 |
| 0.09% | CI | THE CIGNA GROUP | -- | $1,674.30 | 06 | BHJ0775 |
| 0.09% | ECL | ECOLAB INC | -- | $1,665.78 | 06 | 2304227 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $1,643.40 | 18 | 2209106 |
| 0.09% | CTAS | CINTAS CORP | -- | $1,637.04 | 08 | 2197137 |
| 0.09% | NOC | NORTHROP GRUMMAN CORP | -- | $1,627.44 | 03 | 2648806 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,620.06 | 26 | B8CKK03 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,608.30 | 18 | B65LWX6 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,605.59 | 07 | 2812452 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,602.45 | 05 | BYVMW06 |
| 0.09% | PCAR | PACCAR INC | -- | $1,592.16 | 12 | 2665861 |
| 0.09% | ALL | ALLSTATE CORP | -- | $1,584.48 | 06 | 2019952 |
| 0.09% | DASH | DOORDASH INC - A | -- | $1,569.28 | 08 | BN13P03 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $1,555.04 | 04 | 2867719 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $1,542.08 | 16 | BZ07BW4 |
| 0.09% | SLB | SLB LTD | -- | $1,537.29 | 31 | 2779201 |
| 0.09% | FDX | FEDEX CORP | -- | $1,537.00 | 05 | 2142784 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $1,534.20 | 12 | 2026242 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $1,525.26 | 02 | 2730190 |
| 0.09% | KKR | KKR & CO INC | -- | $1,521.45 | 15 | BG1FRR1 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $1,508.16 | 08 | B03GQS4 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,496.52 | 06 | 2359506 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,474.45 | 05 | 2011602 |
| 0.08% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,471.52 | 17 | BP0TQN6 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,448.63 | 31 | 2113434 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $1,447.18 | 07 | BN7RHB4 |
| 0.08% | TGT | TARGET CORP | -- | $1,444.90 | 10 | 2259101 |
| 0.08% | MCO | MOODY'S CORP | -- | $1,435.14 | 03 | 2252058 |
| 0.08% | LITE | LUMENTUM HOLDINGS INC | -- | $1,427.88 | 02 | BYM9ZP2 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,426.03 | 01 | B01Z7J1 |
| 0.08% | CRH | CRH PLC | -- | $1,425.15 | 15 | B01ZKD6 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $1,393.90 | 53 | BM8JYX3 |
| 0.08% | GWW | WW GRAINGER INC | -- | $1,382.22 | 01 | 2380863 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,374.96 | 06 | B505PN7 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $1,363.68 | 09 | BMGYYH4 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $1,351.85 | 05 | B55PZY3 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $1,347.84 | 26 | BKP7287 |
| 0.07% | SRE | SEMPRA | -- | $1,328.25 | 15 | 2138158 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $1,311.60 | 15 | B1W9D46 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $1,307.18 | 41 | B3NQ4P8 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $1,296.68 | 04 | 2852533 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,293.30 | 27 | BYVYWS0 |
| 0.07% | NUE | NUCOR CORP | -- | $1,286.45 | 05 | 2651086 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,276.32 | 04 | BQZJ0Q9 |
| 0.07% | AFL | AFLAC INC | -- | $1,274.80 | 10 | 2026361 |
| 0.07% | OKE | ONEOK INC | -- | $1,256.36 | 14 | 2130109 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,255.90 | 10 | BN44JF6 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $1,254.38 | 01 | B11FJK3 |
| 0.07% | COR | CENCORA INC | -- | $1,245.36 | 04 | 2795393 |
| 0.07% | D | DOMINION ENERGY INC | -- | $1,245.06 | 18 | 2542049 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $1,234.14 | 06 | BRC3N84 |
| 0.07% | F | FORD MOTOR CO | -- | $1,233.12 | 84 | 2615468 |
| 0.07% | O | REALTY INCOME CORP | -- | $1,213.53 | 19 | 2724193 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $1,209.80 | 20 | BDHLTQ5 |
| 0.07% | AME | AMETEK INC | -- | $1,208.55 | 05 | 2089212 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $1,207.77 | 03 | B4MGBG6 |
| 0.07% | CTVA | CORTEVA INC | -- | $1,180.65 | 15 | BK73B42 |
| 0.07% | GRMN | GARMIN LTD | -- | $1,175.12 | 04 | B3Z5T14 |
| 0.07% | ADSK | AUTODESK INC | -- | $1,171.00 | 05 | 2065159 |
| 0.07% | WAB | WABTEC CORP | -- | $1,163.44 | 04 | 2955733 |
| 0.06% | MET | METLIFE INC | -- | $1,153.56 | 12 | 2573209 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $1,150.15 | 05 | 2175672 |
| 0.06% | MSCI | MSCI INC | -- | $1,144.48 | 02 | B2972D2 |
| 0.06% | EBAY | EBAY INC | -- | $1,140.10 | 10 | 2293819 |
| 0.06% | CIEN | CIENA CORP | -- | $1,131.15 | 03 | B1FLZ21 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $1,122.97 | 01 | 2330299 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,118.91 | 13 | 2567116 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $1,118.14 | 02 | 2459202 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,108.24 | 04 | BK9DTN5 |
| 0.06% | STT | STATE STREET CORP | -- | $1,104.96 | 06 | 2842040 |
| 0.06% | TER | TERADYNE INC | -- | $1,103.07 | 03 | 2884183 |
| 0.06% | FAST | FASTENAL CO | -- | $1,097.33 | 23 | 2332262 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $1,094.80 | 14 | 2614807 |
| 0.06% | HUM | HUMANA INC | -- | $1,091.58 | 03 | 2445063 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,088.28 | 02 | B0J7D57 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $1,083.12 | 24 | 2480677 |
| 0.06% | URI | UNITED RENTALS INC | -- | $1,079.26 | 01 | 2134781 |
| 0.06% | ETR | ENTERGY CORP | -- | $1,076.20 | 10 | 2317087 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $1,055.52 | 02 | BDT5S35 |
| 0.06% | COHR | COHERENT CORP | -- | $1,051.56 | 04 | BNG8Z81 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $1,049.30 | 05 | 2310194 |
| 0.06% | NKE | NIKE INC -CL B | -- | $1,042.75 | 25 | 2640147 |
| 0.06% | VST | VISTRA CORP | -- | $1,037.33 | 07 | BZ8VJQ8 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $1,029.78 | 18 | BYW36M8 |
| 0.06% | VTR | VENTAS INC | -- | $1,028.61 | 11 | 2927925 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $1,017.00 | 18 | 2336747 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $993.72 | 06 | 2087807 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $976.64 | 08 | 2819118 |
| 0.05% | XYZ | BLOCK INC | -- | $974.88 | 12 | BYNZGK1 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $971.68 | 04 | 2122117 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $967.72 | 26 | B0X7DZ3 |
| 0.05% | EXC | EXELON CORP | -- | $962.22 | 21 | 2670519 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $960.16 | 02 | 2754060 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $942.96 | 12 | 2027342 |
| 0.05% | NDAQ | NASDAQ INC | -- | $941.90 | 10 | 2965107 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $940.08 | 04 | BDR73G1 |
| 0.05% | SYY | SYSCO CORP | -- | $937.64 | 11 | 2868165 |
| 0.05% | CVNA | CARVANA CO | -- | $935.40 | 15 | BYQHPG3 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $927.15 | 15 | BK4N0D7 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $919.68 | 06 | 2098876 |
| 0.05% | FLEX | FLEX LTD | -- | $910.00 | 08 | 2353058 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $884.22 | 03 | B748CK2 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $880.86 | 06 | B6WVMH3 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $879.90 | 10 | B1WT4X2 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $871.97 | 11 | 2047317 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $871.36 | 28 | BD3W133 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $871.00 | 01 | 2179414 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $870.80 | 08 | 2216850 |
| 0.05% | DHI | DR HORTON INC | -- | $858.36 | 06 | 2250687 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $856.24 | 07 | BVFTF03 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $851.46 | 06 | 2476193 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $849.31 | 07 | B4QG225 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $848.56 | 04 | 2656423 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $843.48 | 11 | 2707677 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $842.20 | 04 | 2262530 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $830.22 | 06 | 2520153 |
| 0.05% | PAYX | PAYCHEX INC | -- | $817.88 | 07 | 2674458 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $817.19 | 11 | 2592174 |
| 0.05% | PCG | P G & E CORP | -- | $816.86 | 47 | 2689560 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $816.10 | 10 | 2583576 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $811.80 | 04 | B7Y8YR3 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $805.71 | 03 | 2931205 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $804.24 | 08 | 2740542 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $801.70 | 05 | B8K6ZD1 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $798.98 | 14 | 2655408 |
| 0.04% | EME | EMCOR GROUP INC | -- | $797.43 | 01 | 2474164 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $783.94 | 02 | 2749602 |
| 0.04% | KVUE | KENVUE INC | -- | $769.60 | 40 | BQ84ZQ6 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $765.94 | 07 | BYY8XK8 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $765.17 | 07 | 2491839 |
| 0.04% | WAT | WATERS CORP | -- | $754.62 | 02 | 2937689 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $753.78 | 03 | 2849472 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $740.20 | 05 | B02HWR9 |
| 0.04% | MTB | M & T BANK CORP | -- | $738.87 | 03 | 2340168 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $732.72 | 43 | 2445966 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $731.30 | 05 | BMC9P69 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $728.76 | 04 | 2648668 |
| 0.04% | CCL | CARNIVAL CORP LTD | -- | $723.06 | 26 | BVV7RC7 |
| 0.04% | NTAP | NETAPP INC | -- | $714.00 | 04 | 2630643 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $709.35 | 05 | 2280220 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $703.92 | 04 | 2718992 |
| 0.04% | ZTS | ZOETIS INC | -- | $695.61 | 09 | B95WG16 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $691.12 | 04 | 2315359 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $686.70 | 09 | BTGQCX1 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $685.98 | 03 | 2967589 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $681.92 | 02 | 2950482 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $671.84 | 02 | BDB6Q21 |
| 0.04% | NRG | NRG ENERGY INC | -- | $669.08 | 05 | 2212922 |
| 0.04% | DXCM | DEXCOM INC | -- | $667.60 | 08 | B0796X4 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $667.04 | 08 | BL5GZ82 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $660.33 | 09 | 2829515 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $657.66 | 06 | 2050832 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $655.90 | 05 | BW1P234 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $655.57 | 01 | 2503477 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $640.45 | 05 | BF14BT1 |
| 0.04% | EQT | EQT CORP | -- | $639.48 | 12 | 2319414 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $635.25 | 05 | B5B1S13 |
| 0.04% | KR | KROGER CO | -- | $635.14 | 11 | 2497406 |
| 0.04% | RMD | RESMED INC | -- | $632.94 | 03 | 2732903 |
| 0.04% | JBL | JABIL INC | -- | $630.10 | 02 | 2471789 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $620.46 | 02 | B5834C5 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $618.40 | 02 | BSBK800 |
| 0.03% | DOV | DOVER CORP | -- | $613.86 | 03 | 2278407 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $612.18 | 09 | BL6JPG8 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $611.34 | 03 | BFH3N85 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $610.74 | 03 | 2289874 |
| 0.03% | TPR | TAPESTRY INC | -- | $609.48 | 04 | BF09HX3 |
| 0.03% | BIIB | BIOGEN INC | -- | $608.85 | 03 | 2455965 |
| 0.03% | XYL | XYLEM INC | -- | $584.85 | 05 | B3P2CN8 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $584.55 | 03 | B4P9W92 |
| 0.03% | VRSN | VERISIGN INC | -- | $580.04 | 02 | 2142922 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $579.70 | 22 | BYWH073 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $573.20 | 08 | BQRX1X3 |
| 0.03% | CNC | CENTENE CORP | -- | $559.98 | 09 | 2807061 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $558.75 | 05 | 2702337 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $556.83 | 03 | 2131179 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $552.60 | 05 | 2698470 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $543.50 | 02 | 2445416 |
| 0.03% | FISV | FISERV INC | -- | $539.40 | 10 | 2342034 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $536.68 | 04 | B2R3PV1 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $533.04 | 03 | 2196888 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $530.53 | 07 | BP96PS6 |
| 0.03% | PPL | PPL CORP | -- | $528.15 | 15 | 2680905 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $526.15 | 17 | B01R311 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $525.15 | 03 | 2422806 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $525.14 | 01 | 2572079 |
| 0.03% | CPRT | COPART INC | -- | $524.16 | 18 | 2208073 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $522.39 | 03 | B0T7YX2 |
| 0.03% | EFX | EQUIFAX INC | -- | $517.86 | 03 | 2319146 |
| 0.03% | HAL | HALLIBURTON CO | -- | $516.00 | 16 | 2405302 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $512.83 | 01 | B28TS42 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $508.84 | 04 | 2272476 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $507.78 | 07 | 2093644 |
| 0.03% | PHM | PULTEGROUP INC | -- | $505.88 | 04 | 2708841 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $504.48 | 12 | 2440637 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $503.67 | 03 | 2325507 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $503.65 | 07 | BK531S8 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $501.13 | 07 | BVVN4Q8 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $494.05 | 05 | 2195841 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $491.68 | 02 | 2504566 |
| 0.03% | HPQ | HP INC | -- | $490.86 | 18 | BYX4D52 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $483.10 | 10 | 2100920 |
| 0.03% | INCY | INCYTE CORP | -- | $478.08 | 04 | 2471950 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $475.32 | 06 | 2464165 |
| 0.03% | HUBB | HUBBELL INC | -- | $472.55 | 01 | BDFG6S3 |
| 0.03% | OMC | OMNICOM GROUP | -- | $472.20 | 06 | 2279303 |
| 0.03% | VLTO | VERALTO CORP | -- | $470.85 | 05 | BPGMZQ5 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $470.15 | 05 | BMZ5LZ5 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $466.02 | 02 | 2702791 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $465.15 | 07 | 2319157 |
| 0.03% | L | LOEWS CORP | -- | $464.04 | 04 | 2523022 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $461.85 | 03 | B1VP7R6 |
| 0.03% | IEX | IDEX CORP | -- | $460.90 | 02 | 2456612 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $459.70 | 10 | BRK49M5 |
| 0.03% | STE | STERIS PLC | -- | $456.80 | 02 | BFY8C75 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $454.80 | 04 | 2803014 |
| 0.02% | CDW | CDW CORP/DE | -- | $443.43 | 03 | BBM5MD6 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $443.19 | 03 | 2116228 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $442.80 | 08 | 2257019 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $439.45 | 17 | BYRY499 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $431.94 | 06 | 2219224 |
| 0.02% | DOW | DOW INC | -- | $424.06 | 14 | BHXCF84 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $422.06 | 02 | B1HMF22 |
| 0.02% | VTRS | VIATRIS INC | -- | $421.44 | 24 | BMWS3X9 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $420.40 | 05 | 2712013 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $419.50 | 05 | 2320524 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $415.88 | 01 | 2442053 |
| 0.02% | EVRG | EVERGY INC | -- | $415.05 | 05 | BFMXGR0 |
| 0.02% | LEN | LENNAR CORP-A | -- | $411.75 | 05 | 2511920 |
| 0.02% | PTC | PTC INC | -- | $411.60 | 03 | B95N910 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $411.00 | 03 | BW60F13 |
| 0.02% | SNA | SNAP-ON INC | -- | $410.41 | 01 | 2818740 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $408.30 | 10 | 2465254 |
| 0.02% | KEY | KEYCORP | -- | $406.62 | 18 | 2490911 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $404.79 | 03 | BNGC0D3 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $404.73 | 09 | 2831543 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $402.93 | 09 | 2769796 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $402.58 | 01 | BM99VY2 |
| 0.02% | FFIV | F5 INC | -- | $402.57 | 01 | 2427599 |
| 0.02% | NI | NISOURCE INC | -- | $399.87 | 09 | 2645409 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $397.02 | 03 | 2589132 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $390.69 | 03 | 2170473 |
| 0.02% | CPAY | CORPAY INC | -- | $382.11 | 01 | BMX5GK7 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $380.34 | 01 | B4V9661 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $375.72 | 04 | 2783815 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $375.57 | 03 | B0G4K50 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $374.15 | 01 | 2556868 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $373.11 | 03 | 2367480 |
| 0.02% | GL | GLOBE LIFE INC | -- | $364.50 | 02 | BK6YKG1 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $361.96 | 02 | BZ6TS23 |
| 0.02% | AMCR | AMCOR PLC | -- | $359.04 | 08 | BV7DQ55 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $357.50 | 10 | 2367026 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $353.90 | 05 | 2973821 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $352.92 | 03 | 2046853 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $352.00 | 05 | 2692687 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $350.42 | 14 | 2958936 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $347.44 | 01 | B01SD70 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $346.80 | 03 | BDV82B8 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $345.54 | 03 | 2507457 |
| 0.02% | BBY | BEST BUY CO INC | -- | $345.04 | 04 | 2094670 |
| 0.02% | TXT | TEXTRON INC | -- | $341.04 | 04 | 2885937 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $339.46 | 02 | 2066408 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $331.24 | 13 | 2491594 |
| 0.02% | PODD | INSULET CORP | -- | $330.70 | 02 | B1XGNW4 |
| 0.02% | MRNA | MODERNA INC | -- | $328.92 | 06 | BGSXTS3 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $326.45 | 01 | B40SSC9 |
| 0.02% | BALL | BALL CORP | -- | $324.50 | 05 | 2073022 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $321.16 | 04 | 2726177 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $318.69 | 03 | BQ6BPG9 |
| 0.02% | ALLE | ALLEGION PLC | -- | $314.80 | 02 | BFRT3W7 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $310.40 | 05 | B3SPXZ3 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $309.60 | 01 | 2909644 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $308.08 | 02 | 2469193 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $307.70 | 10 | 2900335 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $301.56 | 12 | 2567503 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $300.24 | 03 | 2048804 |
| 0.02% | NDSN | NORDSON CORP | -- | $297.78 | 01 | 2641838 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $297.20 | 10 | BD81GW9 |
| 0.02% | FTV | FORTIVE CORP | -- | $296.05 | 05 | BYT3MK1 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $293.82 | 01 | 2989356 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $290.64 | 03 | 2267278 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $289.96 | 02 | BZ6VT82 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $289.80 | 05 | 2909730 |
| 0.02% | CLX | CLOROX COMPANY | -- | $286.59 | 03 | 2204026 |
| 0.02% | MAS | MASCO CORP | -- | $285.92 | 04 | 2570200 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $284.14 | 01 | 2316619 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $284.00 | 10 | BRC3N73 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $283.79 | 13 | BJBLRK3 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $283.74 | 03 | B3Q2FJ4 |
| 0.02% | HAS | HASBRO INC | -- | $281.82 | 03 | 2414580 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $281.06 | 02 | BVSVT37 |
| 0.02% | AIZ | ASSURANT INC | -- | $279.19 | 01 | 2331430 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $274.50 | 10 | BJN4XN5 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $263.20 | 01 | 2329770 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $256.32 | 03 | BMTQB43 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $252.27 | 03 | B2NC471 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $248.22 | 03 | BWFRFC6 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $248.18 | 02 | BN7P9B2 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $244.45 | 05 | B02T2J7 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $242.04 | 01 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $240.09 | 01 | 2898087 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $238.52 | 02 | 2951452 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $237.74 | 02 | B23FN39 |
| 0.01% | IVZ | INVESCO LTD | -- | $236.80 | 08 | B28XP76 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $235.44 | 09 | 2085102 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $232.51 | 01 | 2604336 |
| 0.01% | RVTY | REVVITY INC | -- | $225.04 | 02 | 2305844 |
| 0.01% | APA | APA CORP | -- | $223.92 | 06 | BNNF1C1 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $221.62 | 02 | 2166320 |
| 0.01% | COO | COOPER COS INC/THE | -- | $216.96 | 03 | BQPDXR3 |
| 0.01% | AES | AES CORP | -- | $205.52 | 14 | 2002479 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $203.60 | 04 | 2550161 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $201.32 | 07 | 2262864 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $198.62 | 02 | 2963811 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $197.11 | 01 | B6197Q2 |
| 0.01% | PNR | PENTAIR PLC | -- | $196.32 | 03 | BLS09M3 |
| 0.01% | UDR | UDR INC | -- | $190.80 | 05 | 2727910 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $181.81 | 01 | BQBBFD1 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $174.69 | 03 | BJJMGL2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $171.50 | 02 | 2416962 |
| 0.01% | TRMB | TRIMBLE INC | -- | $169.74 | 03 | 2903958 |
| 0.01% | APTV | APTIV PLC | -- | $169.41 | 03 | BTDN8H1 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $169.30 | 05 | 2350684 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $169.16 | 01 | 2679204 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $168.44 | 01 | 2923785 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $165.36 | 06 | BBGVT40 |
| 0.01% | ROL | ROLLINS INC | -- | $151.88 | 04 | 2747305 |
| 0.01% | IT | GARTNER INC | -- | $151.02 | 01 | 2372763 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $148.24 | 08 | B9CGTC3 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $144.18 | 02 | BSHZ3Q0 |
| 0.01% | BXP | BXP INC | -- | $140.24 | 02 | 2019479 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $126.28 | 07 | BD8FDD1 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $124.56 | 02 | 2961053 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $110.60 | 05 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $100.04 | 04 | 2437264 |
| -- | MGM | MGM RESORTS INTERNATIONAL | -- | $89.14 | 02 | 2547419 |
| -- | TAP | MOLSON COORS BEVERAGE CO - B | -- | $83.12 | 02 | B067BM3 |
| -- | BLDR | BUILDERS FIRSTSOURCE INC | -- | $66.44 | 01 | B0BV2M7 |
| -- | NWS | NEWS CORP - CLASS B | -- | $62.54 | 02 | BBGVT51 |
| -- | AOS | SMITH (A.O.) CORP | -- | $60.13 | 01 | 2816023 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $57.46 | 02 | 2146838 |
| -- | FOX | FOX CORP - CLASS B | -- | $51.94 | 01 | BJJMGY5 |
| -- | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $51.45 | 01 | 2009210 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $23.88 | 03 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $377,106.11 | 377,106 | -- |
Index
Options Position
as of 7/31/2026
- TypeS&P 500 Index
- Expiration Date8/03/2026
- Strike Price - Short Call7,555
- Strike Price - Long Put7,510
- Strike Price - Short Put7,400
- FIGI - Short CallBBG023NN8ND2
- FIGI - Long PutBBG023DMV2T8
- FIGI - Short PutBBG0238WVR08
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 |
|---|