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 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| FB NAV | 3.26% | 4.01% | 5.24% | 4.05% | -- | -- | -- | -- | 10.79% | 06/24/2025 |
| FB Market Price | 3.19% | 3.88% | 5.15% | 4.03% | -- | -- | -- | -- | 10.76% | 06/24/2025 |
| S&P 500 Daily Dynamic Buffer Index | 3.27% | 4.07% | 5.37% | 4.14% | 16.13% | 11.34% | -- | -- | 11.27% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| FB NAV | -0.20% | 0.77% | 3.43% | 0.77% | -- | -- | -- | -- | 7.29% | 06/24/2025 |
| FB Market Price | -0.15% | 0.82% | 3.45% | 0.82% | -- | -- | -- | -- | 7.34% | 06/24/2025 |
| S&P 500 Daily Dynamic Buffer Index | -0.17% | 0.84% | 3.59% | 0.84% | 10.35% | 10.57% | -- | -- | 7.75% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker FB
- Intraday Ticker FB.IV
- CUSIP 74349Y613
- Inception Date 6/24/25
- Net Assets $1,337,630
- Expense Ratio 0.58%
- NAV Calculation Time
- Distributions Quarterly
Price
as of 6/16/2026- NAV
- NAV Change
- Market Price $44.56
- Market Price Change $-0.07
- Trading Volume (M) 297
- 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 $1,337,630
- Expense Ratio 0.58%
- NAV Calculation Time
- Distributions Quarterly
Price
as of 6/16/2026- NAV
- NAV Change
- Market Price $44.56
- Market Price Change $-0.07
- Trading Volume (M) 297
- 30-Day Median Bid Ask Spread 0.25%
- View Premium / Discount
Exposures
Index as of 6/13/2025
Holdings
as of 6/16/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 100.05% | -- | S&P 500 DAILY DYNAMIC BUFFER INDEX -OPTIONS ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 1,338,279 | -- | 18,280 | -- |
| 28.36% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 379,363 | -- | 01 | -- |
| 5.58% | NVDA | NVIDIA CORP | -- | $74,667.60 | 360 | 2379504 |
| 4.88% | AAPL | APPLE INC | -- | $65,234.32 | 218 | 2046251 |
| 3.27% | MSFT | MICROSOFT CORP | -- | $43,715.13 | 111 | 2588173 |
| 2.67% | AMZN | AMAZON.COM INC | -- | $35,670.00 | 145 | 2000019 |
| 2.40% | GOOGL | ALPHABET INC-CL A | -- | $32,099.50 | 86 | BYVY8G0 |
| 1.97% | AVGO | BROADCOM INC | -- | $26,369.70 | 70 | BDZ78H9 |
| 1.94% | GOOG | ALPHABET INC-CL C | -- | $25,977.00 | 70 | BYY88Y7 |
| 1.44% | META | META PLATFORMS INC-CLASS A | -- | $19,206.72 | 32 | B7TL820 |
| 1.30% | MU | MICRON TECHNOLOGY INC | -- | $17,352.92 | 17 | 2588184 |
| 1.24% | TSLA | TESLA INC | -- | $16,591.06 | 41 | B616C79 |
| 1.01% | LLY | ELI LILLY & CO | -- | $13,470.00 | 12 | 2516152 |
| 1.00% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $13,363.65 | 27 | 2073390 |
| 0.99% | JPM | JPMORGAN CHASE & CO | -- | $13,245.60 | 40 | 2190385 |
| 0.91% | AMD | ADVANCED MICRO DEVICES | -- | $12,174.96 | 24 | 2007849 |
| 0.66% | XOM | EXXON MOBIL CORP | -- | $8,795.32 | 62 | 2326618 |
| 0.63% | JNJ | JOHNSON & JOHNSON | -- | $8,466.48 | 36 | 2475833 |
| 0.62% | V | VISA INC-CLASS A SHARES | -- | $8,328.00 | 25 | B2PZN04 |
| 0.60% | INTC | INTEL CORP | -- | $8,076.45 | 69 | 2463247 |
| 0.59% | WMT | WALMART INC | -- | $7,866.95 | 65 | 2936921 |
| 0.52% | CSCO | CISCO SYSTEMS INC | -- | $6,935.06 | 58 | 2198163 |
| 0.52% | COST | COSTCO WHOLESALE CORP | -- | $6,906.76 | 07 | 2701271 |
| 0.51% | AMAT | APPLIED MATERIALS INC | -- | $6,818.76 | 12 | 2046552 |
| 0.50% | LRCX | LAM RESEARCH CORP | -- | $6,643.44 | 18 | BSML4N7 |
| 0.49% | CAT | CATERPILLAR INC | -- | $6,618.22 | 07 | 2180201 |
| 0.45% | MA | MASTERCARD INC - A | -- | $6,015.96 | 12 | B121557 |
| 0.43% | ABBV | ABBVIE INC | -- | $5,784.22 | 26 | B92SR70 |
| 0.42% | BAC | BANK OF AMERICA CORP | -- | $5,627.16 | 99 | 2295677 |
| 0.40% | UNH | UNITEDHEALTH GROUP INC | -- | $5,299.45 | 13 | 2917766 |
| 0.39% | GE | GENERAL ELECTRIC | -- | $5,275.95 | 15 | BL59CR9 |
| 0.39% | PG | PROCTER & GAMBLE CO/THE | -- | $5,184.66 | 34 | 2704407 |
| 0.38% | HD | HOME DEPOT INC | -- | $5,056.35 | 15 | 2434209 |
| 0.38% | CVX | CHEVRON CORP | -- | $5,043.08 | 28 | 2838555 |
| 0.37% | NFLX | NETFLIX INC | -- | $4,959.36 | 63 | 2857817 |
| 0.35% | ORCL | ORACLE CORP | -- | $4,708.25 | 25 | 2661568 |
| 0.35% | KO | COCA-COLA CO/THE | -- | $4,656.24 | 58 | 2206657 |
| 0.34% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $4,530.50 | 34 | BN78DQ4 |
| 0.34% | KLAC | KLA CORP | -- | $4,509.27 | 19 | 2480138 |
| 0.33% | GS | GOLDMAN SACHS GROUP INC | -- | $4,362.68 | 04 | 2407966 |
| 0.32% | MRK | MERCK & CO. INC. | -- | $4,261.29 | 37 | 2778844 |
| 0.32% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,233.38 | 23 | B2PKRQ3 |
| 0.30% | SNDK | SANDISK CORP | -- | $3,983.10 | 02 | BSNPZV3 |
| 0.30% | MS | MORGAN STANLEY | -- | $3,974.94 | 18 | 2262314 |
| 0.30% | TXN | TEXAS INSTRUMENTS INC | -- | $3,974.23 | 13 | 2885409 |
| 0.29% | GEV | GE VERNOVA INC | -- | $3,929.40 | 04 | BP6H4Y1 |
| 0.29% | WFC | WELLS FARGO & CO | -- | $3,912.30 | 46 | 2649100 |
| 0.28% | IBM | INTL BUSINESS MACHINES CORP | -- | $3,791.34 | 14 | 2005973 |
| 0.28% | RTX | RTX CORP | -- | $3,735.40 | 20 | BM5M5Y3 |
| 0.28% | C | CITIGROUP INC | -- | $3,717.74 | 26 | 2297907 |
| 0.27% | LIN | LINDE PLC | -- | $3,627.19 | 07 | BNZHB81 |
| 0.26% | QCOM | QUALCOMM INC | -- | $3,425.12 | 16 | 2714923 |
| 0.25% | WDC | WESTERN DIGITAL CORP | -- | $3,405.40 | 05 | 2954699 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $3,358.80 | 12 | B87ZMX0 |
| 0.24% | MCD | MCDONALD'S CORP | -- | $3,167.23 | 11 | 2550707 |
| 0.23% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $3,094.02 | 03 | BKVD2N4 |
| 0.22% | VZ | VERIZON COMMUNICATIONS INC | -- | $2,943.99 | 63 | 2090571 |
| 0.22% | PEP | PEPSICO INC | -- | $2,922.40 | 20 | 2681511 |
| 0.22% | ADI | ANALOG DEVICES INC | -- | $2,912.00 | 07 | 2032067 |
| 0.21% | APH | AMPHENOL CORP-CL A | -- | $2,858.58 | 18 | 2145084 |
| 0.21% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $2,835.78 | 06 | 2886907 |
| 0.21% | AMGN | AMGEN INC | -- | $2,782.72 | 08 | 2023607 |
| 0.20% | BA | BOEING CO/THE | -- | $2,729.88 | 12 | 2108601 |
| 0.20% | AXP | AMERICAN EXPRESS CO | -- | $2,725.92 | 08 | 2026082 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $2,717.96 | 04 | BJJP138 |
| 0.20% | NEE | NEXTERA ENERGY INC | -- | $2,673.13 | 31 | 2328915 |
| 0.20% | TJX | TJX COMPANIES INC | -- | $2,661.12 | 16 | 2989301 |
| 0.20% | DIS | WALT DISNEY CO/THE | -- | $2,633.28 | 26 | 2270726 |
| 0.19% | ANET | ARISTA NETWORKS INC | -- | $2,520.15 | 15 | BL9XPM3 |
| 0.18% | ETN | EATON CORP PLC | -- | $2,446.26 | 06 | B8KQN82 |
| 0.18% | T | AT&T INC | -- | $2,431.80 | 105 | 2831811 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $2,407.05 | 09 | 2914734 |
| 0.18% | ABT | ABBOTT LABORATORIES | -- | $2,356.12 | 26 | 2002305 |
| 0.18% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,341.75 | 25 | 2779397 |
| 0.18% | DE | DEERE & CO | -- | $2,341.16 | 04 | 2261203 |
| 0.17% | GILD | GILEAD SCIENCES INC | -- | $2,290.14 | 18 | 2369174 |
| 0.17% | CRM | SALESFORCE INC | -- | $2,263.94 | 14 | 2310525 |
| 0.17% | PFE | PFIZER INC | -- | $2,213.40 | 85 | 2684703 |
| 0.16% | UBER | UBER TECHNOLOGIES INC | -- | $2,197.50 | 30 | BK6N347 |
| 0.16% | SPGI | S&P GLOBAL INC | -- | $2,166.25 | 05 | BYV2325 |
| 0.16% | WELL | WELLTOWER INC | -- | $2,135.00 | 10 | BYVYHH4 |
| 0.16% | GLW | CORNING INC | -- | $2,129.04 | 12 | 2224701 |
| 0.16% | BKNG | BOOKING HOLDINGS INC | -- | $2,108.64 | 12 | BDRXDB4 |
| 0.16% | BLK | BLACKROCK INC | -- | $2,104.46 | 02 | BMZBBT7 |
| 0.16% | ISRG | INTUITIVE SURGICAL INC | -- | $2,085.35 | 05 | 2871301 |
| 0.15% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,065.41 | 09 | 2020459 |
| 0.15% | APP | APPLOVIN CORP-CLASS A | -- | $2,060.80 | 04 | BMV3LG4 |
| 0.15% | PLD | PROLOGIS INC | -- | $2,045.68 | 14 | B44WZD7 |
| 0.15% | COP | CONOCOPHILLIPS | -- | $2,004.12 | 18 | 2685717 |
| 0.14% | FIX | COMFORT SYSTEMS USA INC | -- | $1,913.94 | 01 | 2036047 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $1,913.68 | 19 | 2577609 |
| 0.14% | PH | PARKER HANNIFIN CORP | -- | $1,877.02 | 02 | 2671501 |
| 0.14% | PGR | PROGRESSIVE CORP | -- | $1,841.94 | 09 | 2705024 |
| 0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,812.68 | 04 | 2931034 |
| 0.13% | COF | CAPITAL ONE FINANCIAL CORP | -- | $1,805.58 | 09 | 2654461 |
| 0.13% | VRT | VERTIV HOLDINGS CO-A | -- | $1,797.60 | 06 | BL3LWS8 |
| 0.13% | LOW | LOWE'S COS INC | -- | $1,792.16 | 08 | 2536763 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $1,754.75 | 25 | 2692632 |
| 0.13% | NEM | NEWMONT CORP | -- | $1,735.04 | 16 | 2636607 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,733.52 | 31 | 2126335 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $1,728.56 | 17 | 2842255 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $1,664.52 | 06 | BKLJ8V2 |
| 0.12% | CB | CHUBB LTD | -- | $1,644.45 | 05 | B3BQMF6 |
| 0.12% | DHR | DANAHER CORP | -- | $1,632.15 | 09 | 2250870 |
| 0.12% | DELL | DELL TECHNOLOGIES -C | -- | $1,616.32 | 04 | BHKD3S6 |
| 0.12% | LMT | LOCKHEED MARTIN CORP | -- | $1,607.85 | 03 | 2522096 |
| 0.12% | MCK | MCKESSON CORP | -- | $1,570.86 | 02 | 2378534 |
| 0.12% | SYK | STRYKER CORP | -- | $1,552.90 | 05 | 2853688 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $1,551.40 | 04 | 2302232 |
| 0.12% | MDT | MEDTRONIC PLC | -- | $1,545.08 | 19 | BTN1Y11 |
| 0.11% | NOW | SERVICENOW INC | -- | $1,519.95 | 15 | B80NXX8 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $1,508.96 | 16 | 2829601 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,498.77 | 01 | B01Z7J1 |
| 0.11% | ACN | ACCENTURE PLC-CL A | -- | $1,489.68 | 09 | B4BNMY3 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $1,473.15 | 21 | 2352118 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $1,456.44 | 04 | 2365161 |
| 0.11% | BNY | BANK OF NEW YORK MELLON CORP | -- | $1,444.50 | 10 | B1Z77F6 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $1,438.58 | 02 | 2150204 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $1,426.02 | 03 | BK9ZQ96 |
| 0.11% | USB | US BANCORP | -- | $1,413.36 | 24 | 2736035 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,408.14 | 06 | 2692665 |
| 0.11% | BX | BLACKSTONE INC | -- | $1,406.57 | 11 | BKF2SL7 |
| 0.10% | CMI | CUMMINS INC | -- | $1,399.94 | 02 | 2240202 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $1,386.66 | 11 | B7VD3F2 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $1,345.14 | 03 | 2867719 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $1,340.00 | 05 | BMH4FS1 |
| 0.10% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,332.00 | 06 | 2065308 |
| 0.10% | FTNT | FORTINET INC | -- | $1,323.18 | 09 | B5B2106 |
| 0.10% | GWW | WW GRAINGER INC | -- | $1,319.72 | 01 | 2380863 |
| 0.10% | CSX | CSX CORP | -- | $1,313.20 | 28 | 2160753 |
| 0.10% | CME | CME GROUP INC | -- | $1,308.00 | 05 | 2965839 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,306.53 | 09 | BY7QL61 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $1,301.20 | 01 | B11FJK3 |
| 0.10% | MMM | 3M CO | -- | $1,293.04 | 08 | 2595708 |
| 0.10% | AMT | AMERICAN TOWER CORP | -- | $1,291.29 | 07 | B7FBFL2 |
| 0.10% | TMUS | T-MOBILE US INC | -- | $1,290.52 | 07 | B94Q9V0 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $1,286.64 | 18 | 2967181 |
| 0.10% | CMCSA | COMCAST CORP-CLASS A | -- | $1,277.64 | 54 | 2044545 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,251.36 | 04 | 2754907 |
| 0.09% | ADBE | ADOBE INC | -- | $1,243.92 | 06 | 2008154 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,243.00 | 20 | B8CKK03 |
| 0.09% | SLB | SLB LTD | -- | $1,220.61 | 23 | 2779201 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,211.56 | 04 | B505PN7 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,210.22 | 11 | 2517382 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,197.30 | 03 | 2210614 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $1,193.40 | 03 | BSPHGL4 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $1,190.48 | 08 | 2313405 |
| 0.09% | ROST | ROSS STORES INC | -- | $1,172.45 | 05 | 2746711 |
| 0.09% | CI | THE CIGNA GROUP | -- | $1,167.52 | 04 | BHJ0775 |
| 0.09% | MRSH | MARSH & MCLENNAN COS | -- | $1,167.46 | 07 | 2567741 |
| 0.09% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,160.52 | 12 | BP0TQN6 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $1,155.55 | 05 | BKT9Y49 |
| 0.09% | COHR | COHERENT CORP | -- | $1,148.43 | 03 | BNG8Z81 |
| 0.08% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,130.24 | 08 | BFSSDS9 |
| 0.08% | CRH | CRH PLC | -- | $1,128.40 | 10 | B01ZKD6 |
| 0.08% | INTU | INTUIT INC | -- | $1,123.96 | 04 | 2459020 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $1,102.42 | 02 | 2648806 |
| 0.08% | ECL | ECOLAB INC | -- | $1,095.48 | 04 | 2304227 |
| 0.08% | EQIX | EQUINIX INC | -- | $1,094.68 | 01 | BVLZX12 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $1,092.95 | 05 | 2937667 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,088.16 | 12 | B65LWX6 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $1,087.92 | 12 | 2209106 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,079.16 | 23 | 2113434 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $1,076.15 | 05 | 2812452 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $1,072.63 | 13 | B665KZ5 |
| 0.08% | URI | UNITED RENTALS INC | -- | $1,069.81 | 01 | 2134781 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $1,063.12 | 04 | 2457552 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $1,056.40 | 08 | 2318024 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,050.87 | 03 | BQZJ0Q9 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,050.66 | 03 | BYVMW06 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $1,038.00 | 08 | 2026242 |
| 0.08% | PSX | PHILLIPS 66 | -- | $1,032.00 | 06 | B78C4Y8 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $1,022.45 | 11 | BZ07BW4 |
| 0.08% | DASH | DOORDASH INC - A | -- | $1,020.18 | 06 | BN13P03 |
| 0.08% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,015.98 | 21 | BYVYWS0 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $1,010.80 | 38 | BM8JYX3 |
| 0.08% | FDX | FEDEX CORP | -- | $1,007.22 | 03 | 2142784 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $1,001.88 | 04 | B3K3L40 |
| 0.07% | AON | AON PLC-CLASS A | -- | $994.35 | 03 | BLP1HW5 |
| 0.07% | KKR | KKR & CO INC | -- | $989.70 | 10 | BG1FRR1 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $984.32 | 16 | BDHLTQ5 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $982.60 | 20 | BKP7287 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $976.52 | 04 | 2041364 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $969.36 | 07 | BN44JF6 |
| 0.07% | PCAR | PACCAR INC | -- | $968.32 | 08 | 2665861 |
| 0.07% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $967.32 | 03 | 2804211 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $952.25 | 05 | B03GQS4 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $943.20 | 30 | B3NQ4P8 |
| 0.07% | MCO | MOODY'S CORP | -- | $936.82 | 02 | 2252058 |
| 0.07% | TGT | TARGET CORP | -- | $933.80 | 07 | 2259101 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $932.62 | 02 | 2754060 |
| 0.07% | O | REALTY INCOME CORP | -- | $932.55 | 15 | 2724193 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $932.43 | 03 | 2641894 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $931.35 | 03 | BK9DTN5 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $922.53 | 03 | 2769503 |
| 0.07% | SRE | SEMPRA | -- | $917.70 | 10 | 2138158 |
| 0.07% | ALL | ALLSTATE CORP | -- | $892.36 | 04 | 2019952 |
| 0.07% | D | DOMINION ENERGY INC | -- | $890.50 | 13 | 2542049 |
| 0.07% | CTAS | CINTAS CORP | -- | $883.55 | 05 | 2197137 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $875.36 | 01 | BYM9ZP2 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $868.00 | 04 | BRC3N84 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $865.28 | 01 | 2179414 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $863.60 | 04 | 2359506 |
| 0.06% | CIEN | CIENA CORP | -- | $860.60 | 02 | B1FLZ21 |
| 0.06% | NKE | NIKE INC -CL B | -- | $855.76 | 19 | 2640147 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $853.80 | 12 | BK4N0D7 |
| 0.06% | F | FORD MOTOR CO | -- | $850.19 | 59 | 2615468 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $847.20 | 06 | BMGYYH4 |
| 0.06% | COR | CENCORA INC | -- | $844.38 | 03 | 2795393 |
| 0.06% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $841.44 | 03 | 2011602 |
| 0.06% | EME | EMCOR GROUP INC | -- | $834.77 | 01 | 2474164 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $831.40 | 10 | B1W9D46 |
| 0.06% | FAST | FASTENAL CO | -- | $828.90 | 18 | 2332262 |
| 0.06% | AFL | AFLAC INC | -- | $821.87 | 07 | 2026361 |
| 0.06% | TER | TERADYNE INC | -- | $818.70 | 02 | 2884183 |
| 0.06% | WAB | WABTEC CORP | -- | $816.36 | 03 | 2955733 |
| 0.06% | MSI | MOTOROLA SOLUTIONS INC | -- | $807.44 | 02 | B5BKPQ4 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $797.22 | 09 | 2567116 |
| 0.06% | HCA | HCA HEALTHCARE INC | -- | $793.86 | 02 | B4MGBG6 |
| 0.06% | VST | VISTRA CORP | -- | $793.05 | 05 | BZ8VJQ8 |
| 0.06% | ETR | ENTERGY CORP | -- | $786.73 | 07 | 2317087 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $779.04 | 03 | B55PZY3 |
| 0.06% | NUE | NUCOR CORP | -- | $777.24 | 03 | 2651086 |
| 0.06% | OKE | ONEOK INC | -- | $776.79 | 09 | 2130109 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $772.02 | 18 | 2480677 |
| 0.06% | CTVA | CORTEVA INC | -- | $768.70 | 10 | BK73B42 |
| 0.06% | EBAY | EBAY INC | -- | $765.24 | 07 | 2293819 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $765.04 | 08 | 2592174 |
| 0.06% | JBL | JABIL INC | -- | $751.02 | 02 | 2471789 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $748.16 | 14 | 2336747 |
| 0.06% | EXC | EXELON CORP | -- | $745.44 | 16 | 2670519 |
| 0.06% | HUM | HUMANA INC | -- | $738.98 | 02 | 2445063 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $710.82 | 09 | 2614807 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $709.50 | 06 | 2583576 |
| 0.05% | CVNA | CARVANA CO | -- | $700.40 | 10 | BYQHPG3 |
| 0.05% | MET | METLIFE INC | -- | $699.20 | 08 | 2573209 |
| 0.05% | AME | AMETEK INC | -- | $695.70 | 03 | 2089212 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $694.86 | 03 | 2656423 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $689.91 | 03 | 2122117 |
| 0.05% | STT | STATE STREET CORP | -- | $685.16 | 04 | 2842040 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $683.16 | 03 | 2175672 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $674.66 | 02 | 2749602 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $672.00 | 21 | BD3W133 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $654.75 | 15 | BYW36M8 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $652.20 | 20 | B0X7DZ3 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $651.70 | 07 | B1WT4X2 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $644.04 | 12 | 2655408 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $640.34 | 02 | 2852533 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $630.68 | 04 | 2098876 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $630.07 | 01 | 2503477 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $627.09 | 03 | 2262530 |
| 0.05% | DHI | DR HORTON INC | -- | $625.32 | 04 | 2250687 |
| 0.05% | NDAQ | NASDAQ INC | -- | $625.03 | 07 | 2965107 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $618.00 | 20 | BVV7RC7 |
| 0.05% | REGN | REGENERON PHARMACEUTICALS | -- | $614.73 | 01 | 2730190 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $609.06 | 03 | 2310194 |
| 0.05% | MSCI | MSCI INC | -- | $608.16 | 01 | B2972D2 |
| 0.05% | ADSK | AUTODESK INC | -- | $604.14 | 03 | 2065159 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $603.57 | 01 | 2572079 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $601.68 | 08 | 2027342 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $601.66 | 02 | 2931205 |
| 0.04% | XYZ | BLOCK INC | -- | $597.44 | 08 | BYNZGK1 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $592.55 | 05 | B4QG225 |
| 0.04% | VTR | VENTAS INC | -- | $587.23 | 07 | 2927925 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $580.64 | 04 | 2087807 |
| 0.04% | KR | KROGER CO | -- | $577.17 | 09 | 2497406 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $573.35 | 05 | BYY8XK8 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $573.00 | 01 | 2459202 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $566.16 | 07 | 2707677 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $564.36 | 03 | B7Y8YR3 |
| 0.04% | SYY | SYSCO CORP | -- | $556.08 | 07 | 2868165 |
| 0.04% | PCG | P G & E CORP | -- | $552.42 | 33 | 2689560 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $548.58 | 02 | 2849472 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $546.14 | 07 | 2047317 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $545.80 | 05 | 2819118 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $541.88 | 04 | B6WVMH3 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $541.85 | 05 | 2216850 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $537.51 | 03 | BDR73G1 |
| 0.04% | KVUE | KENVUE INC | -- | $534.47 | 29 | BQ84ZQ6 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $532.12 | 31 | 2445966 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $530.48 | 02 | B5834C5 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $528.78 | 06 | BTGQCX1 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $528.72 | 02 | B1HMF22 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $524.52 | 03 | 2648668 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $524.08 | 04 | 2476193 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $521.40 | 05 | 2491839 |
| 0.04% | EQT | EQT CORP | -- | $513.70 | 10 | 2319414 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $513.36 | 04 | 2520153 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $512.84 | 04 | BVFTF03 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $507.81 | 03 | BMC9P69 |
| 0.04% | HUBB | HUBBELL INC | -- | $502.65 | 01 | BDFG6S3 |
| 0.04% | PAYX | PAYCHEX INC | -- | $501.40 | 05 | 2674458 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $487.12 | 02 | B748CK2 |
| 0.04% | NTAP | NETAPP INC | -- | $483.78 | 03 | 2630643 |
| 0.04% | HAL | HALLIBURTON CO | -- | $483.60 | 13 | 2405302 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $476.85 | 11 | 2440637 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $476.17 | 17 | BYWH073 |
| 0.04% | ZTS | ZOETIS INC | -- | $475.98 | 06 | B95WG16 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $474.93 | 03 | 2718992 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $471.33 | 01 | B0J7D57 |
| 0.04% | GRMN | GARMIN LTD | -- | $469.92 | 02 | B3Z5T14 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $463.68 | 01 | B28TS42 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $462.90 | 05 | 2740542 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $456.72 | 03 | BW1P234 |
| 0.03% | MTB | M & T BANK CORP | -- | $456.70 | 02 | 2340168 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $454.36 | 02 | 2967589 |
| 0.03% | FISV | FISERV INC | -- | $448.47 | 09 | 2342034 |
| 0.03% | TPR | TAPESTRY INC | -- | $448.17 | 03 | BF09HX3 |
| 0.03% | XYL | XYLEM INC | -- | $448.12 | 04 | B3P2CN8 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $446.55 | 03 | 2280220 |
| 0.03% | DOV | DOVER CORP | -- | $445.26 | 02 | 2278407 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $442.61 | 07 | BL6JPG8 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $441.92 | 04 | 2050832 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $441.06 | 06 | BK531S8 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $439.20 | 03 | B02HWR9 |
| 0.03% | DXCM | DEXCOM INC | -- | $438.96 | 06 | B0796X4 |
| 0.03% | PPL | PPL CORP | -- | $436.56 | 12 | 2680905 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $435.39 | 01 | BDT5S35 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $432.36 | 06 | 2829515 |
| 0.03% | CPRT | COPART INC | -- | $430.36 | 14 | 2208073 |
| 0.03% | CNC | CENTENE CORP | -- | $429.73 | 07 | 2807061 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $429.30 | 09 | 2100920 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $418.74 | 06 | BVVN4Q8 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $418.10 | 02 | 2289874 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $408.40 | 08 | 2257019 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $406.75 | 01 | B4V9661 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $406.00 | 14 | B01R311 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $404.94 | 03 | BF14BT1 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $403.62 | 06 | BQRX1X3 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $402.08 | 02 | 2702791 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $396.45 | 09 | BRK49M5 |
| 0.03% | NRG | NRG ENERGY INC | -- | $396.30 | 03 | 2212922 |
| 0.03% | DOW | DOW INC | -- | $395.52 | 12 | BHXCF84 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $392.60 | 05 | BL5GZ82 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $391.46 | 02 | BZ6TS23 |
| 0.03% | BIIB | BIOGEN INC | -- | $391.22 | 02 | 2455965 |
| 0.03% | SNA | SNAP-ON INC | -- | $389.39 | 01 | 2818740 |
| 0.03% | FFIV | F5 INC | -- | $388.85 | 01 | 2427599 |
| 0.03% | RMD | RESMED INC | -- | $387.88 | 02 | 2732903 |
| 0.03% | OMC | OMNICOM GROUP | -- | $386.85 | 05 | 2279303 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $385.41 | 03 | B2R3PV1 |
| 0.03% | NI | NISOURCE INC | -- | $381.76 | 08 | 2645409 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $380.31 | 03 | B8K6ZD1 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $379.44 | 08 | 2831543 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $378.80 | 02 | 2116228 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $376.45 | 05 | BP96PS6 |
| 0.03% | PHM | PULTEGROUP INC | -- | $374.28 | 03 | 2708841 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $370.15 | 05 | 2219224 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $369.46 | 02 | 2131179 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $365.04 | 02 | 2422806 |
| 0.03% | HPQ | HP INC | -- | $364.35 | 15 | BYX4D52 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $361.95 | 03 | 2698470 |
| 0.03% | WAT | WATERS CORP | -- | $360.54 | 01 | 2937689 |
| 0.03% | CPAY | CORPAY INC | -- | $360.37 | 01 | BMX5GK7 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $359.22 | 02 | B4P9W92 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $356.35 | 01 | BM99VY2 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $355.50 | 09 | 2769796 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $353.44 | 04 | BMZ5LZ5 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $350.32 | 04 | 2320524 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $348.20 | 02 | B0T7YX2 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $343.58 | 02 | 2196888 |
| 0.03% | KEY | KEYCORP | -- | $341.25 | 15 | 2490911 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $341.25 | 03 | B5B1S13 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $339.26 | 02 | 2315359 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $337.74 | 01 | 2556868 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $336.28 | 07 | BK0VN47 |
| 0.03% | VLTO | VERALTO CORP | -- | $335.92 | 04 | BPGMZQ5 |
| 0.02% | EFX | EQUIFAX INC | -- | $334.26 | 02 | 2319146 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $333.51 | 03 | 2803014 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $333.20 | 14 | BYRY499 |
| 0.02% | MRNA | MODERNA INC | -- | $332.40 | 06 | BGSXTS3 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $332.22 | 02 | 2046853 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $332.22 | 03 | 2272476 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $332.00 | 05 | 2319157 |
| 0.02% | AMCR | AMCOR PLC | -- | $331.36 | 08 | BV7DQ55 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $329.58 | 01 | 2950482 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $328.04 | 02 | 2325507 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $327.68 | 02 | BVSVT37 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $326.82 | 03 | 2702337 |
| 0.02% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $326.76 | 02 | BFH3N85 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $325.35 | 09 | 2465254 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $311.40 | 04 | 2464165 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $309.60 | 09 | 2367026 |
| 0.02% | FTV | FORTIVE CORP | -- | $307.15 | 05 | BYT3MK1 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $298.51 | 01 | B40SSC9 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $298.50 | 05 | 2692687 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $298.27 | 01 | 2909644 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $297.48 | 12 | 2958936 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $295.36 | 04 | 2973821 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $295.26 | 03 | 2195841 |
| 0.02% | NDSN | NORDSON CORP | -- | $292.90 | 01 | 2641838 |
| 0.02% | BALL | BALL CORP | -- | $290.95 | 05 | 2073022 |
| 0.02% | VTRS | VIATRIS INC | -- | $288.72 | 18 | BMWS3X9 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $288.22 | 02 | 2170473 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $287.76 | 02 | B1VP7R6 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $286.20 | 05 | 2909730 |
| 0.02% | TXT | TEXTRON INC | -- | $281.22 | 03 | 2885937 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $280.56 | 01 | 2316619 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $279.82 | 01 | 2445416 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $276.10 | 11 | 2491594 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $273.96 | 04 | 2712013 |
| 0.02% | VRSN | VERISIGN INC | -- | $273.87 | 01 | 2142922 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $273.48 | 04 | 2093644 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $272.88 | 02 | 2589132 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $271.89 | 09 | 2900335 |
| 0.02% | LEN | LENNAR CORP-A | -- | $269.34 | 03 | 2511920 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $267.99 | 03 | 2783815 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $265.66 | 01 | B6197Q2 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $264.76 | 01 | BSBK800 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $264.62 | 02 | 2507457 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $261.00 | 09 | BD81GW9 |
| 0.02% | AIZ | ASSURANT INC | -- | $260.55 | 01 | 2331430 |
| 0.02% | CDW | CDW CORP/DE | -- | $260.18 | 02 | BBM5MD6 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $259.65 | 01 | BDB6Q21 |
| 0.02% | TRMB | TRIMBLE INC | -- | $253.90 | 05 | 2903958 |
| 0.02% | EVRG | EVERGY INC | -- | $251.91 | 03 | BFMXGR0 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $250.36 | 04 | B3SPXZ3 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $249.64 | 02 | BNGC0D3 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $249.00 | 10 | 2567503 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $244.70 | 05 | B02T2J7 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $241.94 | 02 | B2NC471 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $238.84 | 02 | BQ6BPG9 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $237.56 | 01 | 2329770 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $237.39 | 01 | 2989356 |
| 0.02% | PTC | PTC INC | -- | $236.36 | 02 | B95N910 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $235.95 | 05 | 2550161 |
| 0.02% | ROL | ROLLINS INC | -- | $233.95 | 05 | 2747305 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $233.76 | 08 | BRC3N73 |
| 0.02% | IVZ | INVESCO LTD | -- | $233.60 | 08 | B28XP76 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $231.98 | 02 | 2951452 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $231.00 | 02 | B23FN39 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $229.55 | 01 | 2504566 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $227.16 | 02 | BDV82B8 |
| 0.02% | BBY | BEST BUY CO INC | -- | $226.74 | 03 | 2094670 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $224.72 | 02 | 2166320 |
| 0.02% | MAS | MASCO CORP | -- | $224.40 | 03 | 2570200 |
| 0.02% | IEX | IDEX CORP | -- | $223.81 | 01 | 2456612 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $223.79 | 07 | 2262864 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $221.13 | 09 | BJN4XN5 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $220.99 | 11 | BJBLRK3 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $220.34 | 02 | 2267278 |
| 0.02% | L | LOEWS CORP | -- | $217.30 | 02 | 2523022 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $214.54 | 02 | 2367480 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $211.18 | 02 | B0G4K50 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $209.36 | 04 | BJJMGL2 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $207.70 | 02 | 2048804 |
| 0.02% | STE | STERIS PLC | -- | $206.51 | 01 | BFY8C75 |
| 0.02% | APA | APA CORP | -- | $205.56 | 06 | BNNF1C1 |
| 0.02% | RVTY | REVVITY INC | -- | $202.44 | 02 | 2305844 |
| 0.02% | COO | COOPER COS INC/THE | -- | $202.05 | 03 | BQPDXR3 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $200.03 | 01 | BQBBFD1 |
| 0.01% | INCY | INCYTE CORP | -- | $199.50 | 02 | 2471950 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $199.08 | 06 | 2350684 |
| 0.01% | APTV | APTIV PLC | -- | $197.04 | 03 | BTDN8H1 |
| 0.01% | CLX | CLOROX COMPANY | -- | $195.02 | 02 | 2204026 |
| 0.01% | UDR | UDR INC | -- | $193.05 | 05 | 2727910 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $191.92 | 04 | 2547419 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $184.79 | 01 | 2604336 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $184.14 | 09 | 2085102 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $179.52 | 01 | 2679204 |
| 0.01% | AES | AES CORP | -- | $175.68 | 12 | 2002479 |
| 0.01% | HAS | HASBRO INC | -- | $169.92 | 02 | 2414580 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $169.24 | 02 | B3Q2FJ4 |
| 0.01% | GL | GLOBE LIFE INC | -- | $169.17 | 01 | BK6YKG1 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $168.09 | 03 | BSHZ3Q0 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $162.64 | 08 | B9CGTC3 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $161.92 | 01 | 2066408 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $157.80 | 02 | 2726177 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $157.62 | 02 | BWFRFC6 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $157.48 | 02 | B0BV2M7 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $155.58 | 06 | BBGVT40 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $155.28 | 03 | 2009210 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $153.12 | 02 | BMTQB43 |
| 0.01% | PNR | PENTAIR PLC | -- | $150.40 | 02 | BLS09M3 |
| 0.01% | PODD | INSULET CORP | -- | $147.69 | 01 | B1XGNW4 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $146.90 | 01 | 2923785 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $143.85 | 03 | BJJMGY5 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $142.84 | 02 | 2961053 |
| 0.01% | IT | GARTNER INC | -- | $142.24 | 01 | 2372763 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $141.78 | 01 | BZ6VT82 |
| 0.01% | ALLE | ALLEGION PLC | -- | $134.87 | 01 | BFRT3W7 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $132.72 | 07 | BD8FDD1 |
| 0.01% | BXP | BXP INC | -- | $131.46 | 02 | 2019479 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $130.14 | 06 | B3NPHP6 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $129.29 | 01 | 2469193 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $123.38 | 01 | BN7P9B2 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $123.25 | 05 | 2437264 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $121.80 | 03 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $120.48 | 02 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $108.48 | 08 | 2215460 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $106.44 | 04 | 2146838 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $103.67 | 01 | 2963811 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $88.64 | 03 | BBGVT51 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $87.08 | 04 | 2162845 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $81.21 | 01 | 2416962 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $41.20 | 04 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $381,304.97 | 381,305 | -- |
Index
Options Position
as of 6/16/2026
- TypeS&P 500 Index
- Expiration Date6/17/2026
- Strike Price - Short Call7,595
- Strike Price - Long Put7,555
- Strike Price - Short Put7,450
- FIGI - Short CallBBG022MN0RV4
- FIGI - Long PutBBG022MM3FT2
- FIGI - Short PutBBG0226BY7V5
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 |
|---|