FB
S&P 500 Dynamic Buffer ETF
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.
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detail sections
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 8/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| FB Market Price | 0.57% | -- | -- | -- | -- | -- | -- | -- | 2.00% | 06/24/2025 |
| FB NAV | 0.95% | -- | -- | -- | -- | -- | -- | -- | 2.42% | 06/24/2025 |
| S&P 500 Daily Dynamic Buffer Index | 1.03% | 4.21% | 3.34% | 5.01% | 6.75% | 13.41% | -- | -- | 2.66% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| FB Market Price | -- | -- | -- | -- | -- | -- | -- | -- | 1.18% | 06/24/2025 |
| FB NAV | -- | -- | -- | -- | -- | -- | -- | -- | 0.99% | 06/24/2025 |
| S&P 500 Daily Dynamic Buffer Index | 2.56% | 3.48% | 3.35% | 3.35% | 6.63% | 13.55% | -- | -- | 1.04% | -- |
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 9/15/2025- NAV $41.32
- NAV Change $+0.01
- Market Price $41.31
- Market Price Change $+0.04
- Trading Volume (M) 3,696
- 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 9/15/2025- NAV $41.32
- NAV Change $+0.01
- Market Price $41.31
- Market Price Change $+0.04
- Trading Volume (M) 3,696
- View Premium / Discount
Exposures
Index as of 6/13/2025
Holdings
as of 9/15/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 99.83% | -- | S&P 500 DAILY DYNAMIC BUFFER INDEX -OPTIONS ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 4,536,135 | -- | 58,705 | -- |
| 7.31% | -- | S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX | 332,297 | -- | 01 | -- |
| 7.19% | NVDA | NVIDIA CORP | -- | $326,704.50 | 1,838 | 2379504 |
| 6.35% | MSFT | MICROSOFT CORP | -- | $288,601.60 | 560 | 2588173 |
| 5.87% | AAPL | APPLE INC | -- | $266,524.20 | 1,126 | 2046251 |
| 3.63% | AMZN | AMAZON.COM INC | -- | $164,778.16 | 712 | 2000019 |
| 2.84% | AVGO | BROADCOM INC | -- | $128,887.86 | 354 | BDZ78H9 |
| 2.76% | META | META PLATFORMS INC-CLASS A | -- | $125,410.80 | 164 | B7TL820 |
| 2.43% | GOOGL | ALPHABET INC-CL A | -- | $110,456.79 | 439 | BYVY8G0 |
| 1.96% | GOOG | ALPHABET INC-CL C | -- | $89,123.04 | 354 | BYY88Y7 |
| 1.90% | TSLA | TESLA INC | -- | $86,518.44 | 211 | B616C79 |
| 1.49% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $67,832.52 | 138 | 2073390 |
| 1.42% | JPM | JPMORGAN CHASE & CO | -- | $64,560.10 | 209 | 2190385 |
| 0.97% | LLY | ELI LILLY & CO | -- | $44,143.21 | 59 | 2516152 |
| 0.96% | V | VISA INC-CLASS A SHARES | -- | $43,737.45 | 129 | B2PZN04 |
| 0.85% | NFLX | NETFLIX INC | -- | $38,472.32 | 32 | 2857817 |
| 0.82% | ORCL | ORACLE CORP | -- | $37,163.22 | 123 | 2661568 |
| 0.80% | XOM | EXXON MOBIL CORP | -- | $36,513.75 | 325 | 2326618 |
| 0.78% | MA | MASTERCARD INC - A | -- | $35,560.56 | 61 | B121557 |
| 0.74% | WMT | WALMART INC | -- | $33,802.94 | 326 | 2936921 |
| 0.71% | JNJ | JOHNSON & JOHNSON | -- | $32,109.40 | 181 | 2475833 |
| 0.70% | HD | HOME DEPOT INC | -- | $31,703.25 | 75 | 2434209 |
| 0.70% | COST | COSTCO WHOLESALE CORP | -- | $31,683.30 | 33 | 2701271 |
| 0.64% | ABBV | ABBVIE INC | -- | $28,942.13 | 133 | B92SR70 |
| 0.61% | PG | PROCTER & GAMBLE CO/THE | -- | $27,758.91 | 177 | 2704407 |
| 0.60% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $27,393.60 | 160 | BN78DQ4 |
| 0.55% | BAC | BANK OF AMERICA CORP | -- | $24,991.46 | 494 | 2295677 |
| 0.52% | UNH | UNITEDHEALTH GROUP INC | -- | $23,656.52 | 68 | 2917766 |
| 0.50% | GE | GENERAL ELECTRIC | -- | $22,942.40 | 80 | BL59CR9 |
| 0.50% | CVX | CHEVRON CORP | -- | $22,809.95 | 145 | 2838555 |
| 0.44% | CSCO | CISCO SYSTEMS INC | -- | $20,106.00 | 300 | 2198163 |
| 0.44% | WFC | WELLS FARGO & CO | -- | $19,945.45 | 245 | 2649100 |
| 0.43% | AMD | ADVANCED MICRO DEVICES | -- | $19,661.52 | 122 | 2007849 |
| 0.43% | KO | COCA-COLA CO/THE | -- | $19,333.32 | 292 | 2206657 |
| 0.42% | PM | PHILIP MORRIS INTERNATIONAL | -- | $18,911.88 | 117 | B2PKRQ3 |
| 0.40% | GS | GOLDMAN SACHS GROUP INC | -- | $18,095.48 | 23 | 2407966 |
| 0.39% | IBM | INTL BUSINESS MACHINES CORP | -- | $17,936.80 | 70 | 2005973 |
| 0.38% | CRM | SALESFORCE INC | -- | $17,461.44 | 72 | 2310525 |
| 0.38% | ABT | ABBOTT LABORATORIES | -- | $17,204.23 | 131 | 2002305 |
| 0.37% | LIN | LINDE PLC | -- | $16,685.55 | 35 | BNZHB81 |
| 0.36% | MCD | MCDONALD'S CORP | -- | $16,311.78 | 54 | 2550707 |
| 0.35% | T | AT&T INC | -- | $16,054.04 | 542 | 2831811 |
| 0.35% | RTX | RTX CORP | -- | $15,995.37 | 101 | BM5M5Y3 |
| 0.34% | UBER | UBER TECHNOLOGIES INC | -- | $15,618.30 | 158 | BK6N347 |
| 0.34% | DIS | WALT DISNEY CO/THE | -- | $15,608.70 | 135 | 2270726 |
| 0.34% | MRK | MERCK & CO. INC. | -- | $15,312.78 | 189 | 2778844 |
| 0.34% | CAT | CATERPILLAR INC | -- | $15,257.90 | 35 | 2180201 |
| 0.33% | NOW | SERVICENOW INC | -- | $15,158.72 | 16 | B80NXX8 |
| 0.32% | MS | MORGAN STANLEY | -- | $14,567.52 | 93 | 2262314 |
| 0.32% | PEP | PEPSICO INC | -- | $14,485.92 | 103 | 2681511 |
| 0.31% | C | CITIGROUP INC | -- | $14,070.39 | 141 | 2297907 |
| 0.31% | VZ | VERIZON COMMUNICATIONS INC | -- | $13,950.66 | 318 | 2090571 |
| 0.30% | AXP | AMERICAN EXPRESS CO | -- | $13,744.92 | 42 | 2026082 |
| 0.30% | INTU | INTUIT INC | -- | $13,677.93 | 21 | 2459020 |
| 0.29% | QCOM | QUALCOMM INC | -- | $13,381.26 | 83 | 2714923 |
| 0.29% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $13,284.88 | 28 | 2886907 |
| 0.29% | MU | MICRON TECHNOLOGY INC | -- | $13,252.68 | 84 | 2588184 |
| 0.29% | GEV | GE VERNOVA INC | -- | $13,202.28 | 21 | BP6H4Y1 |
| 0.29% | SPGI | S&P GLOBAL INC | -- | $13,055.76 | 24 | BYV2325 |
| 0.27% | BA | BOEING CO/THE | -- | $12,297.75 | 57 | 2108601 |
| 0.27% | BLK | BLACKROCK INC | -- | $12,266.21 | 11 | BMZBBT7 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $12,117.60 | 68 | 2885409 |
| 0.26% | SCHW | SCHWAB (CHARLES) CORP | -- | $11,880.90 | 129 | 2779397 |
| 0.26% | TJX | TJX COMPANIES INC | -- | $11,858.28 | 84 | 2989301 |
| 0.26% | ISRG | INTUITIVE SURGICAL INC | -- | $11,717.73 | 27 | 2871301 |
| 0.25% | LRCX | LAM RESEARCH CORP | -- | $11,444.16 | 96 | BSML4N7 |
| 0.25% | LOW | LOWE'S COS INC | -- | $11,427.78 | 42 | 2536763 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $11,343.54 | 78 | BL9XPM3 |
| 0.25% | AMGN | AMGEN INC | -- | $11,250.40 | 41 | 2023607 |
| 0.25% | ACN | ACCENTURE PLC-CL A | -- | $11,179.89 | 47 | B4BNMY3 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $11,119.66 | 02 | BDRXDB4 |
| 0.24% | ADBE | ADOBE INC | -- | $11,107.20 | 32 | 2008154 |
| 0.24% | BSX | BOSTON SCIENTIFIC CORP | -- | $11,085.57 | 111 | 2113434 |
| 0.24% | NEE | NEXTERA ENERGY INC | -- | $11,082.50 | 155 | 2328915 |
| 0.24% | ETN | EATON CORP PLC | -- | $10,890.66 | 29 | B8KQN82 |
| 0.24% | COF | CAPITAL ONE FINANCIAL CORP | -- | $10,873.44 | 48 | 2654461 |
| 0.24% | APH | AMPHENOL CORP-CL A | -- | $10,835.83 | 91 | 2145084 |
| 0.24% | PGR | PROGRESSIVE CORP | -- | $10,808.60 | 44 | 2705024 |
| 0.23% | GILD | GILEAD SCIENCES INC | -- | $10,578.76 | 94 | 2369174 |
| 0.23% | AMAT | APPLIED MATERIALS INC | -- | $10,426.73 | 61 | 2046552 |
| 0.23% | PFE | PFIZER INC | -- | $10,259.16 | 428 | 2684703 |
| 0.22% | HON | HONEYWELL INTERNATIONAL INC | -- | $10,163.52 | 48 | 2020459 |
| 0.22% | BX | BLACKSTONE INC | -- | $10,109.00 | 55 | BKF2SL7 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $10,064.00 | 50 | B87ZMX0 |
| 0.22% | KLAC | KLA CORP | -- | $9,889.10 | 10 | 2480138 |
| 0.22% | SYK | STRYKER CORP | -- | $9,804.86 | 26 | 2853688 |
| 0.21% | UNP | UNION PACIFIC CORP | -- | $9,731.25 | 45 | 2914734 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $9,166.22 | 281 | 2044545 |
| 0.20% | MDT | MEDTRONIC PLC | -- | $9,062.71 | 97 | BTN1Y11 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $9,061.67 | 37 | 2032067 |
| 0.20% | DHR | DANAHER CORP | -- | $9,049.92 | 48 | 2250870 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $9,016.97 | 31 | 2065308 |
| 0.20% | DE | DEERE & CO | -- | $8,913.09 | 19 | 2261203 |
| 0.19% | COP | CONOCOPHILLIPS | -- | $8,771.35 | 95 | 2685717 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $8,630.64 | 36 | B94Q9V0 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $8,450.63 | 19 | BJJP138 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $8,241.03 | 127 | 2692632 |
| 0.18% | INTC | INTEL CORP | -- | $8,149.33 | 329 | 2463247 |
| 0.17% | WELL | WELLTOWER INC | -- | $7,939.24 | 47 | BYVYHH4 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $7,930.08 | 24 | BMH4FS1 |
| 0.17% | PLD | PROLOGIS INC | -- | $7,928.20 | 70 | B44WZD7 |
| 0.17% | CB | CHUBB LTD | -- | $7,681.24 | 28 | B3BQMF6 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $7,659.24 | 83 | 2829601 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $7,599.60 | 10 | 2671501 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $7,572.00 | 16 | 2522096 |
| 0.16% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $7,470.99 | 19 | 2931034 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $7,385.25 | 43 | BFSSDS9 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $7,381.92 | 21 | 2302232 |
| 0.16% | KKR | KKR & CO INC | -- | $7,377.15 | 51 | BG1FRR1 |
| 0.16% | MMC | MARSH & MCLENNAN COS | -- | $7,330.07 | 37 | 2567741 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $7,219.83 | 59 | B7VD3F2 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $7,110.48 | 86 | 2842255 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $7,091.55 | 153 | 2126335 |
| 0.15% | CME | CME GROUP INC | -- | $6,988.41 | 27 | 2965839 |
| 0.15% | CVS | CVS HEALTH CORP | -- | $6,978.70 | 95 | 2577609 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $6,841.48 | 17 | BK9ZQ96 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,802.88 | 64 | B65LWX6 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $6,737.50 | 35 | B7FBFL2 |
| 0.15% | DASH | DOORDASH INC - A | -- | $6,710.34 | 26 | BN13P03 |
| 0.15% | NEM | NEWMONT CORP | -- | $6,666.24 | 84 | 2636607 |
| 0.14% | NKE | NIKE INC -CL B | -- | $6,499.67 | 89 | 2640147 |
| 0.14% | MMM | 3M CO | -- | $6,423.06 | 41 | 2595708 |
| 0.14% | MCK | MCKESSON CORP | -- | $6,325.92 | 09 | 2378534 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,271.59 | 13 | B5BKPQ4 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $6,266.01 | 19 | 2754907 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $6,212.62 | 19 | 2365161 |
| 0.13% | MCO | MOODY'S CORP | -- | $6,105.12 | 12 | 2252058 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $6,073.80 | 30 | 2692665 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,070.36 | 17 | 2804211 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $6,051.64 | 28 | 2937667 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,036.80 | 98 | B8CKK03 |
| 0.13% | CI | THE CIGNA GROUP | -- | $5,942.80 | 20 | BHJ0775 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $5,868.80 | 14 | 2867719 |
| 0.13% | AON | AON PLC-CLASS A | -- | $5,820.80 | 16 | BLP1HW5 |
| 0.13% | USB | US BANCORP | -- | $5,766.93 | 117 | 2736035 |
| 0.13% | BK | BANK OF NEW YORK MELLON CORP | -- | $5,746.68 | 54 | B1Z77F6 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $5,745.40 | 10 | 2648806 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $5,697.72 | 42 | 2313405 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $5,677.50 | 30 | BKLJ8V2 |
| 0.12% | FI | FISERV INC | -- | $5,571.30 | 42 | 2342034 |
| 0.12% | VST | VISTRA CORP | -- | $5,551.52 | 26 | BZ8VJQ8 |
| 0.12% | EQIX | EQUINIX INC | -- | $5,541.76 | 07 | BVLZX12 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $5,498.60 | 19 | 2359506 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $5,390.50 | 50 | BY7QL61 |
| 0.12% | WMB | WILLIAMS COS INC | -- | $5,372.80 | 92 | 2967181 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $5,277.40 | 20 | 2457552 |
| 0.12% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $5,232.32 | 16 | BMC9P69 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $5,231.85 | 13 | B4MGBG6 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $5,217.47 | 17 | BSPHGL4 |
| 0.11% | CTAS | CINTAS CORP | -- | $5,192.46 | 26 | 2197137 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $5,152.52 | 04 | B11FJK3 |
| 0.11% | ADSK | AUTODESK INC | -- | $5,137.12 | 16 | 2065159 |
| 0.11% | ECL | ECOLAB INC | -- | $5,129.24 | 19 | 2304227 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $5,009.93 | 61 | 2209106 |
| 0.11% | ZTS | ZOETIS INC | -- | $4,972.50 | 34 | B95WG16 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $4,929.12 | 108 | 2352118 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $4,921.84 | 17 | 2011602 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $4,899.03 | 73 | BYW36M8 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $4,882.50 | 18 | BYVMW06 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $4,819.14 | 41 | 2318024 |
| 0.10% | URI | UNITED RENTALS INC | -- | $4,739.50 | 05 | 2134781 |
| 0.10% | NSC | NORFOLK SOUTHERN CORP | -- | $4,711.72 | 17 | 2641894 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $4,708.32 | 34 | BN44JF6 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $4,697.10 | 17 | 2769503 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $4,645.30 | 22 | BRC3N84 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $4,621.10 | 55 | 2517382 |
| 0.10% | CSX | CSX CORP | -- | $4,615.00 | 142 | 2160753 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $4,580.72 | 08 | 2730190 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $4,564.74 | 06 | BDT5S35 |
| 0.10% | GLW | CORNING INC | -- | $4,522.84 | 58 | 2224701 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $4,507.38 | 17 | 2210614 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $4,433.22 | 99 | BKP7287 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $4,363.80 | 40 | 2026242 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $4,244.40 | 72 | B665KZ5 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $4,242.48 | 11 | 2150204 |
| 0.09% | AZO | AUTOZONE INC | -- | $4,233.30 | 01 | 2065955 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $4,226.48 | 23 | 2812452 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $4,200.96 | 24 | B03GQS4 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $4,166.13 | 19 | B505PN7 |
| 0.09% | CMI | CUMMINS INC | -- | $4,142.00 | 10 | 2240202 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $4,138.62 | 23 | B3K3L40 |
| 0.09% | FAST | FASTENAL CO | -- | $4,107.36 | 86 | 2332262 |
| 0.09% | O | REALTY INCOME CORP | -- | $4,094.96 | 68 | 2724193 |
| 0.09% | PCAR | PACCAR INC | -- | $4,086.80 | 40 | 2665861 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $4,086.28 | 22 | 2087807 |
| 0.09% | SRE | SEMPRA | -- | $4,086.11 | 49 | 2138158 |
| 0.09% | PSX | PHILLIPS 66 | -- | $4,066.58 | 31 | B78C4Y8 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $4,041.84 | 08 | 2749602 |
| 0.09% | AFL | AFLAC INC | -- | $4,011.17 | 37 | 2026361 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $3,994.56 | 146 | B3NQ4P8 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $3,972.21 | 33 | BMGYYH4 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $3,946.46 | 14 | BK9DTN5 |
| 0.09% | ALL | ALLSTATE CORP | -- | $3,937.80 | 20 | 2019952 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,935.16 | 102 | B0X7DZ3 |
| 0.09% | SLB | SCHLUMBERGER LTD | -- | $3,929.01 | 113 | 2779201 |
| 0.09% | FTNT | FORTINET INC | -- | $3,888.00 | 48 | B5B2106 |
| 0.09% | D | DOMINION ENERGY INC | -- | $3,877.12 | 64 | 2542049 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $3,863.94 | 06 | 2459202 |
| 0.08% | FDX | FEDEX CORP | -- | $3,836.73 | 17 | 2142784 |
| 0.08% | COR | CENCORA INC | -- | $3,788.20 | 13 | 2795393 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $3,781.68 | 24 | 2041364 |
| 0.08% | ROST | ROSS STORES INC | -- | $3,676.25 | 25 | 2746711 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $3,674.40 | 60 | BK4N0D7 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $3,642.32 | 22 | B6WVMH3 |
| 0.08% | DHI | DR HORTON INC | -- | $3,613.89 | 21 | 2250687 |
| 0.08% | CTVA | CORTEVA INC | -- | $3,573.57 | 51 | BK73B42 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $3,564.00 | 16 | B8K6ZD1 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $3,471.00 | 75 | BDHLTQ5 |
| 0.08% | MSCI | MSCI INC | -- | $3,459.66 | 06 | B2972D2 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $3,438.72 | 12 | 2852533 |
| 0.08% | F | FORD MOTOR CO | -- | $3,433.92 | 294 | 2615468 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $3,422.10 | 15 | 2262530 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,413.55 | 07 | B0J7D57 |
| 0.08% | OKE | ONEOK INC | -- | $3,412.67 | 47 | 2130109 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $3,410.55 | 53 | BZ07BW4 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $3,398.84 | 04 | B01Z7J1 |
| 0.07% | MET | METLIFE INC | -- | $3,379.32 | 42 | 2573209 |
| 0.07% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $3,377.92 | 16 | BKVD2N4 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,346.20 | 44 | 2567116 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $3,327.60 | 24 | BKT9Y49 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $3,308.20 | 170 | BM8JYX3 |
| 0.07% | EXC | EXELON CORP | -- | $3,300.68 | 76 | 2670519 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,292.94 | 43 | 2027342 |
| 0.07% | AME | AMETEK INC | -- | $3,222.52 | 17 | 2089212 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,214.25 | 13 | 2122117 |
| 0.07% | PAYX | PAYCHEX INC | -- | $3,167.28 | 24 | 2674458 |
| 0.07% | EBAY | EBAY INC | -- | $3,162.60 | 35 | 2293819 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,152.86 | 38 | 2707677 |
| 0.07% | CPRT | COPART INC | -- | $3,141.60 | 66 | 2208073 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $3,141.15 | 43 | 2614807 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $3,136.75 | 25 | 2491839 |
| 0.07% | XYZ | BLOCK INC | -- | $3,134.46 | 42 | BYNZGK1 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $3,126.90 | 21 | 2098876 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $3,110.42 | 02 | 2330299 |
| 0.07% | KR | KROGER CO | -- | $3,100.86 | 46 | 2497406 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $3,087.81 | 33 | BTGQCX1 |
| 0.07% | ETR | ENTERGY CORP | -- | $3,066.46 | 34 | 2317087 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $3,055.40 | 05 | 2572079 |
| 0.07% | GWW | WW GRAINGER INC | -- | $3,037.86 | 03 | 2380863 |
| 0.07% | TGT | TARGET CORP | -- | $3,011.04 | 34 | 2259101 |
| 0.07% | RMD | RESMED INC | -- | $2,983.09 | 11 | 2732903 |
| 0.07% | SYY | SYSCO CORP | -- | $2,955.19 | 37 | 2868165 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $2,940.30 | 10 | 2931205 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $2,920.01 | 17 | 2310194 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $2,916.40 | 23 | BHKD3S6 |
| 0.06% | NDAQ | NASDAQ INC | -- | $2,878.66 | 31 | 2965107 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $2,862.58 | 49 | B1W9D46 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,847.15 | 27 | 2819118 |
| 0.06% | CSGP | COSTAR GROUP INC | -- | $2,847.04 | 32 | 2262864 |
| 0.06% | GRMN | GARMIN LTD | -- | $2,829.96 | 12 | B3Z5T14 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $2,805.88 | 11 | B4P9W92 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $2,771.52 | 08 | 2754060 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $2,760.66 | 21 | 2476193 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $2,728.50 | 102 | BD3W133 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,721.60 | 35 | BL6JPG8 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $2,704.86 | 18 | 2175672 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $2,688.90 | 30 | BK531S8 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $2,677.20 | 40 | 2769796 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $2,663.28 | 24 | BYY8XK8 |
| 0.06% | WDC | WESTERN DIGITAL CORP | -- | $2,662.14 | 26 | 2954699 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $2,646.40 | 80 | BYWH073 |
| 0.06% | KVUE | KENVUE INC | -- | $2,646.25 | 145 | BQ84ZQ6 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $2,638.23 | 21 | 2520153 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $2,619.00 | 27 | 2216850 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,613.75 | 25 | B4QG225 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $2,613.28 | 16 | B55PZY3 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,589.97 | 41 | 2592174 |
| 0.06% | XYL | XYLEM INC | -- | $2,551.32 | 18 | B3P2CN8 |
| 0.06% | PCG | P G & E CORP | -- | $2,546.44 | 166 | 2689560 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,537.83 | 37 | 2257019 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,520.26 | 02 | 2126249 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,516.08 | 28 | 2740542 |
| 0.05% | NRG | NRG ENERGY INC | -- | $2,491.20 | 15 | 2212922 |
| 0.05% | HUM | HUMANA INC | -- | $2,478.78 | 09 | 2445063 |
| 0.05% | CCL | CARNIVAL CORP | -- | $2,467.96 | 79 | 2523044 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $2,467.52 | 32 | BK0VN47 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,459.16 | 99 | BYVYWS0 |
| 0.05% | WAB | WABTEC CORP | -- | $2,448.42 | 13 | 2955733 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,409.91 | 53 | 2655408 |
| 0.05% | NUE | NUCOR CORP | -- | $2,406.69 | 17 | 2651086 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,384.40 | 40 | 2900335 |
| 0.05% | VTR | VENTAS INC | -- | $2,374.90 | 34 | 2927925 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $2,371.50 | 30 | BL5GZ82 |
| 0.05% | MTB | M & T BANK CORP | -- | $2,358.84 | 12 | 2340168 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,355.64 | 14 | 2718992 |
| 0.05% | STT | STATE STREET CORP | -- | $2,354.52 | 21 | 2842040 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,335.90 | 07 | BDB6Q21 |
| 0.05% | EFX | EQUIFAX INC | -- | $2,311.92 | 09 | 2319146 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $2,299.68 | 16 | B02HWR9 |
| 0.05% | LEN | LENNAR CORP-A | -- | $2,274.09 | 17 | 2511920 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $2,268.00 | 50 | 2336747 |
| 0.05% | DXCM | DEXCOM INC | -- | $2,267.40 | 30 | B0796X4 |
| 0.05% | EQT | EQT CORP | -- | $2,249.10 | 45 | 2319414 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,248.11 | 09 | B1VP7R6 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,232.88 | 13 | BQZJ0Q9 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $2,231.64 | 12 | BDR73G1 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,226.64 | 04 | 2503477 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $2,212.12 | 29 | BP96PS6 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $2,196.04 | 22 | BVFTF03 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $2,183.20 | 16 | 2280220 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,179.08 | 36 | 2047317 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,121.24 | 11 | 2131179 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,068.56 | 12 | B0T7YX2 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,063.70 | 15 | B2R3PV1 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,054.25 | 33 | B1WT4X2 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $2,054.16 | 09 | B748CK2 |
| 0.05% | VLTO | VERALTO CORP | -- | $2,048.20 | 19 | BPGMZQ5 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $2,041.16 | 11 | 2422806 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,033.50 | 14 | 2656423 |
| 0.04% | PHM | PULTEGROUP INC | -- | $2,019.30 | 15 | 2708841 |
| 0.04% | PPL | PPL CORP | -- | $2,014.32 | 56 | 2680905 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $2,009.41 | 41 | 2367026 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,009.40 | 20 | 2050832 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $1,989.72 | 12 | 2315359 |
| 0.04% | HPQ | HP INC | -- | $1,970.25 | 71 | BYX4D52 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $1,953.90 | 15 | 2648668 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,939.30 | 110 | 2445966 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $1,909.44 | 09 | 2289874 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $1,908.48 | 21 | 2692687 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $1,883.42 | 14 | B7Y8YR3 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $1,876.21 | 49 | 2440637 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,872.72 | 08 | B5834C5 |
| 0.04% | NTAP | NETAPP INC | -- | $1,862.40 | 15 | 2630643 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,861.56 | 12 | 2196888 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $1,860.65 | 17 | 2698470 |
| 0.04% | PTC | PTC INC | -- | $1,837.35 | 09 | B95N910 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $1,834.56 | 28 | BVVN4Q8 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $1,829.20 | 68 | B01R311 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $1,827.30 | 10 | BDV82B8 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,825.04 | 07 | BZ6VT82 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $1,822.80 | 40 | 2465254 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $1,809.63 | 09 | 2967589 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $1,776.84 | 17 | B5B1S13 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $1,770.89 | 17 | 2702337 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,769.82 | 39 | BRC3N73 |
| 0.04% | TPR | TAPESTRY INC | -- | $1,762.72 | 16 | BF09HX3 |
| 0.04% | HUBB | HUBBELL INC | -- | $1,752.44 | 04 | BDFG6S3 |
| 0.04% | STE | STERIS PLC | -- | $1,734.67 | 07 | BFY8C75 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $1,733.75 | 19 | 2195841 |
| 0.04% | JBL | JABIL INC | -- | $1,728.48 | 08 | 2471789 |
| 0.04% | VRSN | VERISIGN INC | -- | $1,727.76 | 06 | 2142922 |
| 0.04% | DOV | DOVER CORP | -- | $1,719.40 | 10 | 2278407 |
| 0.04% | PODD | INSULET CORP | -- | $1,701.45 | 05 | B1XGNW4 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $1,700.01 | 39 | 2100920 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $1,697.28 | 26 | 2319157 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,694.22 | 33 | BQRX1X3 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $1,674.17 | 23 | 2093644 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $1,665.95 | 65 | BYRY499 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $1,656.00 | 08 | B1HMF22 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $1,652.40 | 06 | BSBK800 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $1,646.34 | 23 | 2219224 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $1,645.39 | 37 | BRK49M5 |
| 0.04% | CDW | CDW CORP/DE | -- | $1,631.30 | 10 | BBM5MD6 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,625.04 | 12 | 2170473 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $1,620.96 | 48 | 2480677 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $1,619.94 | 29 | 2829515 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $1,618.38 | 03 | 2909644 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $1,601.05 | 11 | BWFRFC6 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,584.40 | 08 | BZ6TS23 |
| 0.03% | K | KELLANOVA | -- | $1,581.00 | 20 | 2486813 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,578.24 | 03 | B28TS42 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,576.52 | 11 | 2455965 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,573.20 | 18 | 2320524 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $1,548.36 | 34 | BD8FDD1 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,529.28 | 16 | BMZ5LZ5 |
| 0.03% | CPAY | CORPAY INC | -- | $1,524.30 | 05 | BMX5GK7 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $1,514.88 | 18 | 2712013 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,514.40 | 15 | 2783815 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,491.41 | 31 | 2583576 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $1,482.67 | 07 | 2504566 |
| 0.03% | IT | GARTNER INC | -- | $1,481.34 | 06 | 2372763 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,458.90 | 15 | 2272476 |
| 0.03% | TRMB | TRIMBLE INC | -- | $1,458.18 | 18 | 2903958 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,444.96 | 08 | 2702791 |
| 0.03% | AMCR | AMCOR PLC | -- | $1,432.44 | 173 | BJ1F307 |
| 0.03% | NI | NISOURCE INC | -- | $1,418.90 | 35 | 2645409 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,416.35 | 65 | 2405302 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,402.44 | 58 | 2162340 |
| 0.03% | KEY | KEYCORP | -- | $1,394.16 | 74 | 2490911 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $1,390.40 | 10 | 2367480 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $1,380.34 | 26 | B02T2J7 |
| 0.03% | TER | TERADYNE INC | -- | $1,368.84 | 12 | 2884183 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $1,365.10 | 55 | 2958936 |
| 0.03% | SNA | SNAP-ON INC | -- | $1,358.88 | 04 | 2818740 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $1,351.49 | 43 | 2831543 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $1,349.85 | 03 | B01SD70 |
| 0.03% | PNR | PENTAIR PLC | -- | $1,327.80 | 12 | BLS09M3 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,327.20 | 16 | 2803014 |
| 0.03% | APTV | APTIV PLC | -- | $1,324.80 | 16 | BTDN8H1 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,323.15 | 05 | 2316619 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $1,320.66 | 09 | BNGC0D3 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,315.80 | 10 | 2849472 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $1,305.26 | 11 | 2267278 |
| 0.03% | FFIV | F5 INC | -- | $1,296.40 | 04 | 2427599 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,287.65 | 05 | 2950482 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,283.64 | 04 | 2989356 |
| 0.03% | DOW | DOW INC | -- | $1,281.01 | 53 | BHXCF84 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $1,279.84 | 08 | B23FN39 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $1,274.95 | 43 | BD81GW9 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,265.49 | 09 | 2589132 |
| 0.03% | FTV | FORTIVE CORP | -- | $1,262.56 | 26 | BYT3MK1 |
| 0.03% | L | LOEWS CORP | -- | $1,259.96 | 13 | 2523022 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,253.05 | 19 | 2550161 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,241.80 | 10 | 2325507 |
| 0.03% | CNC | CENTENE CORP | -- | $1,240.32 | 38 | 2807061 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $1,229.87 | 19 | 2973821 |
| 0.03% | EVRG | EVERGY INC | -- | $1,227.57 | 17 | BFMXGR0 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,223.03 | 19 | 2464165 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,199.43 | 09 | 2116228 |
| 0.03% | WAT | WATERS CORP | -- | $1,196.16 | 04 | 2937689 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $1,188.00 | 22 | 2909730 |
| 0.03% | ROL | ROLLINS INC | -- | $1,185.03 | 21 | 2747305 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $1,179.16 | 41 | BJN4XN5 |
| 0.03% | MAS | MASCO CORP | -- | $1,175.36 | 16 | 2570200 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,152.75 | 15 | 2279303 |
| 0.03% | TXT | TEXTRON INC | -- | $1,151.22 | 14 | 2885937 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $1,139.34 | 51 | 2491594 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,121.36 | 08 | B0BV2M7 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,118.25 | 15 | 2094670 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,105.38 | 09 | 2204026 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,103.70 | 02 | 2442053 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,084.60 | 17 | 2433530 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,057.20 | 06 | BFRT3W7 |
| 0.02% | BALL | BALL CORP | -- | $1,048.11 | 21 | 2073022 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,033.29 | 03 | 2329770 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $1,026.84 | 12 | 2009210 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,024.20 | 12 | B0G4K50 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,022.45 | 05 | BQBBFD1 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,019.52 | 03 | 2556868 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $999.02 | 19 | B3SPXZ3 |
| 0.02% | INCY | INCYTE CORP | -- | $997.68 | 12 | 2471950 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $989.10 | 06 | 2066408 |
| 0.02% | COO | COOPER COS INC/THE | -- | $982.20 | 15 | BQPDXR3 |
| 0.02% | POOL | POOL CORP | -- | $974.34 | 03 | 2781585 |
| 0.02% | IEX | IDEX CORP | -- | $966.96 | 06 | 2456612 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $949.00 | 52 | BJBLRK3 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $947.31 | 03 | B4V9661 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $942.72 | 12 | B3Q2FJ4 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $940.32 | 16 | BJJMGL2 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $928.20 | 39 | 2085102 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $923.52 | 01 | BM99VY2 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $918.32 | 52 | 2567503 |
| 0.02% | NDSN | NORDSON CORP | -- | $903.68 | 04 | 2641838 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $884.34 | 34 | B9CGTC3 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $872.80 | 04 | BL95MY0 |
| 0.02% | UDR | UDR INC | -- | $868.48 | 23 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $866.96 | 08 | 2166320 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $859.95 | 07 | 2963811 |
| 0.02% | BXP | BXP INC | -- | $855.91 | 11 | 2019479 |
| 0.02% | GL | GLOBE LIFE INC | -- | $854.58 | 06 | BK6YKG1 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $851.64 | 12 | 2726177 |
| 0.02% | VTRS | VIATRIS INC | -- | $844.80 | 88 | BMWS3X9 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $841.06 | 11 | 2507457 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $836.92 | 28 | BBGVT40 |
| 0.02% | AIZ | ASSURANT INC | -- | $833.96 | 04 | 2331430 |
| 0.02% | DAY | DAYFORCE INC | -- | $826.92 | 12 | BFX1V56 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $819.06 | 03 | B40SSC9 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $818.10 | 06 | 2445416 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $817.92 | 08 | 2951452 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $817.20 | 24 | B3NPHP6 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $805.31 | 11 | BMTQB43 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $803.00 | 10 | BQ6BPG9 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $801.57 | 11 | 2961053 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $792.15 | 05 | 2469193 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $786.78 | 09 | 2048804 |
| 0.02% | HAS | HASBRO INC | -- | $760.00 | 10 | 2414580 |
| 0.02% | IVZ | INVESCO LTD | -- | $759.56 | 34 | B28XP76 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $758.32 | 04 | 2923785 |
| 0.02% | RVTY | REVVITY INC | -- | $756.00 | 09 | 2305844 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $742.84 | 04 | B6197Q2 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $736.12 | 28 | 2466321 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $729.36 | 09 | 2046853 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $704.44 | 04 | 2212706 |
| 0.02% | AES | AES CORP | -- | $703.62 | 54 | 2002479 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $674.46 | 18 | BK80XH9 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $672.12 | 36 | 2215460 |
| 0.01% | KMX | CARMAX INC | -- | $664.62 | 11 | 2983563 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $659.25 | 09 | 2816023 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $655.30 | 05 | 2679204 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $643.62 | 02 | 2311711 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $621.66 | 13 | B067BM3 |
| 0.01% | MRNA | MODERNA INC | -- | $620.88 | 26 | BGSXTS3 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $619.44 | 12 | BSHZ3Q0 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $619.29 | 09 | 2416962 |
| 0.01% | APA | APA CORP | -- | $618.57 | 27 | BNNF1C1 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $618.20 | 04 | B44Z3T8 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $616.99 | 11 | BDQZFJ3 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $608.96 | 04 | 2604336 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $606.48 | 06 | BN7P9B2 |
| 0.01% | LKQ | LKQ CORP | -- | $599.45 | 19 | 2971029 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $586.35 | 09 | 2298386 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $570.24 | 16 | 2547419 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $560.28 | 23 | 2350684 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $548.32 | 04 | 2598699 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $545.04 | 03 | B03Q9D0 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $544.06 | 22 | 2437264 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $530.80 | 10 | BJJMGY5 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $493.05 | 15 | 2162845 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $427.34 | 23 | BSNMNQ5 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $414.40 | 16 | BMWWGB0 |
| 0.01% | DVA | DAVITA INC | -- | $392.85 | 03 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $383.04 | 14 | 2146838 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $379.80 | 10 | B65SQW4 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $262.80 | 08 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $323,461.68 | 323,462 | -- |
Index
Options Position
as of 9/15/2025
- TypeS&P 500 Index
- Expiration Date9/16/2025
- Strike Price - Short Call6,665
- Strike Price - Long Put6,630
- Strike Price - Short Put6,540
- FIGI - Short CallBBG01X5DC8Q3
- FIGI - Long PutBBG01WYV9495
- FIGI - Short PutBBG01WX6XTJ8
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
This fund has not made any distributions.