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 7/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| FB Market Price | 0.25% | -- | -- | -- | -- | -- | -- | -- | 1.43% | 06/24/2025 |
| FB NAV | 0.46% | -- | -- | -- | -- | -- | -- | -- | 1.46% | 06/24/2025 |
| S&P 500 Daily Dynamic Buffer Index | 0.57% | 6.05% | 2.24% | 3.93% | 6.46% | 12.33% | -- | -- | 1.61% | -- |
| 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 8/25/2025- NAV $40.94
- NAV Change $-0.01
- Market Price $40.89
- Market Price Change $+0.01
- Trading Volume (M) 4,900
- 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 8/25/2025- NAV $40.94
- NAV Change $-0.01
- Market Price $40.89
- Market Price Change $+0.01
- Trading Volume (M) 4,900
- View Premium / Discount
Exposures
Index as of 6/13/2025
Holdings
as of 8/22/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 100.02% | -- | S&P 500 DAILY DYNAMIC BUFFER INDEX -OPTIONS ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 7,781,644 | -- | 99,243 | -- |
| 7.60% | NVDA | NVIDIA CORP | -- | $590,926.80 | 3,320 | 2379504 |
| 6.60% | MSFT | MICROSOFT CORP | -- | $513,316.76 | 1,012 | 2588173 |
| 5.96% | AAPL | APPLE INC | -- | $463,719.36 | 2,036 | 2046251 |
| 4.17% | -- | S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX | 324,163 | -- | 01 | -- |
| 3.79% | AMZN | AMAZON.COM INC | -- | $295,203.60 | 1,290 | 2000019 |
| 2.86% | META | META PLATFORMS INC-CLASS A | -- | $222,663.05 | 295 | B7TL820 |
| 2.41% | AVGO | BROADCOM INC | -- | $187,572.00 | 638 | BDZ78H9 |
| 2.10% | GOOGL | ALPHABET INC-CL A | -- | $163,429.37 | 793 | BYVY8G0 |
| 1.70% | GOOG | ALPHABET INC-CL C | -- | $131,887.36 | 638 | BYY88Y7 |
| 1.67% | TSLA | TESLA INC | -- | $129,883.82 | 382 | B616C79 |
| 1.58% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $122,739.00 | 251 | 2073390 |
| 1.44% | JPM | JPMORGAN CHASE & CO | -- | $111,682.48 | 377 | 2190385 |
| 1.05% | V | VISA INC-CLASS A SHARES | -- | $81,559.32 | 233 | B2PZN04 |
| 1.00% | LLY | ELI LILLY & CO | -- | $77,573.12 | 109 | 2516152 |
| 0.88% | NFLX | NETFLIX INC | -- | $68,665.05 | 57 | 2857817 |
| 0.86% | MA | MASTERCARD INC - A | -- | $67,083.52 | 112 | B121557 |
| 0.84% | XOM | EXXON MOBIL CORP | -- | $65,321.36 | 587 | 2326618 |
| 0.76% | JNJ | JOHNSON & JOHNSON | -- | $58,807.12 | 328 | 2475833 |
| 0.73% | WMT | WALMART INC | -- | $57,032.87 | 589 | 2936921 |
| 0.73% | COST | COSTCO WHOLESALE CORP | -- | $56,553.86 | 59 | 2701271 |
| 0.71% | HD | HOME DEPOT INC | -- | $55,313.86 | 134 | 2434209 |
| 0.67% | ORCL | ORACLE CORP | -- | $52,474.14 | 222 | 2661568 |
| 0.66% | ABBV | ABBVIE INC | -- | $50,965.20 | 242 | B92SR70 |
| 0.65% | PG | PROCTER & GAMBLE CO/THE | -- | $50,615.73 | 319 | 2704407 |
| 0.59% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $46,034.60 | 290 | BN78DQ4 |
| 0.57% | BAC | BANK OF AMERICA CORP | -- | $44,086.68 | 891 | 2295677 |
| 0.53% | CVX | CHEVRON CORP | -- | $41,284.98 | 261 | 2838555 |
| 0.49% | GE | GENERAL ELECTRIC | -- | $38,380.32 | 144 | BL59CR9 |
| 0.49% | UNH | UNITEDHEALTH GROUP INC | -- | $38,120.08 | 124 | 2917766 |
| 0.48% | AMD | ADVANCED MICRO DEVICES | -- | $37,074.96 | 221 | 2007849 |
| 0.48% | KO | COCA-COLA CO/THE | -- | $36,958.51 | 527 | 2206657 |
| 0.47% | PM | PHILIP MORRIS INTERNATIONAL | -- | $36,582.75 | 213 | B2PKRQ3 |
| 0.47% | CSCO | CISCO SYSTEMS INC | -- | $36,487.44 | 542 | 2198163 |
| 0.45% | WFC | WELLS FARGO & CO | -- | $35,120.40 | 444 | 2649100 |
| 0.41% | CRM | SALESFORCE INC | -- | $32,277.70 | 130 | 2310525 |
| 0.40% | ABT | ABBOTT LABORATORIES | -- | $31,291.24 | 236 | 2002305 |
| 0.40% | GS | GOLDMAN SACHS GROUP INC | -- | $31,159.38 | 42 | 2407966 |
| 0.40% | MCD | MCDONALD'S CORP | -- | $30,778.86 | 98 | 2550707 |
| 0.39% | LIN | LINDE PLC | -- | $30,345.21 | 63 | BNZHB81 |
| 0.39% | IBM | INTL BUSINESS MACHINES CORP | -- | $30,261.25 | 125 | 2005973 |
| 0.38% | MRK | MERCK & CO. INC. | -- | $29,880.54 | 342 | 2778844 |
| 0.38% | DIS | WALT DISNEY CO/THE | -- | $29,239.56 | 246 | 2270726 |
| 0.36% | RTX | RTX CORP | -- | $28,279.44 | 181 | BM5M5Y3 |
| 0.36% | T | AT&T INC | -- | $28,223.37 | 981 | 2831811 |
| 0.36% | PEP | PEPSICO INC | -- | $27,833.04 | 186 | 2681511 |
| 0.35% | UBER | UBER TECHNOLOGIES INC | -- | $27,585.15 | 285 | BK6N347 |
| 0.35% | CAT | CATERPILLAR INC | -- | $27,447.21 | 63 | 2180201 |
| 0.33% | INTU | INTUIT INC | -- | $25,843.74 | 39 | 2459020 |
| 0.33% | TXN | TEXAS INSTRUMENTS INC | -- | $25,551.44 | 124 | 2885409 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $25,508.56 | 574 | 2090571 |
| 0.32% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $24,999.50 | 50 | 2886907 |
| 0.32% | MS | MORGAN STANLEY | -- | $24,867.36 | 168 | 2262314 |
| 0.32% | NOW | SERVICENOW INC | -- | $24,829.00 | 28 | B80NXX8 |
| 0.31% | SPGI | S&P GLOBAL INC | -- | $24,493.04 | 44 | BYV2325 |
| 0.31% | C | CITIGROUP INC | -- | $24,291.30 | 255 | 2297907 |
| 0.31% | AXP | AMERICAN EXPRESS CO | -- | $24,256.16 | 76 | 2026082 |
| 0.31% | BA | BOEING CO/THE | -- | $23,932.48 | 104 | 2108601 |
| 0.30% | QCOM | QUALCOMM INC | -- | $23,385.48 | 148 | 2714923 |
| 0.30% | GEV | GE VERNOVA INC | -- | $23,068.66 | 38 | BP6H4Y1 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $22,883.48 | 04 | BDRXDB4 |
| 0.29% | ISRG | INTUITIVE SURGICAL INC | -- | $22,855.68 | 48 | 2871301 |
| 0.29% | ACN | ACCENTURE PLC-CL A | -- | $22,292.92 | 86 | B4BNMY3 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $22,232.56 | 232 | 2779397 |
| 0.28% | BLK | BLACKROCK INC | -- | $21,815.23 | 19 | BMZBBT7 |
| 0.28% | AMGN | AMGEN INC | -- | $21,735.28 | 74 | 2023607 |
| 0.28% | BSX | BOSTON SCIENTIFIC CORP | -- | $21,552.51 | 203 | 2113434 |
| 0.27% | NEE | NEXTERA ENERGY INC | -- | $21,369.60 | 280 | 2328915 |
| 0.27% | ADBE | ADOBE INC | -- | $20,639.13 | 57 | 2008154 |
| 0.26% | TJX | TJX COMPANIES INC | -- | $20,617.54 | 151 | 2989301 |
| 0.26% | LOW | LOWE'S COS INC | -- | $20,307.21 | 77 | 2536763 |
| 0.26% | PGR | PROGRESSIVE CORP | -- | $20,186.01 | 81 | 2705024 |
| 0.26% | PFE | PFIZER INC | -- | $20,082.88 | 776 | 2684703 |
| 0.25% | GILD | GILEAD SCIENCES INC | -- | $19,396.13 | 169 | 2369174 |
| 0.25% | HON | HONEYWELL INTERNATIONAL INC | -- | $19,386.21 | 87 | 2020459 |
| 0.25% | COF | CAPITAL ONE FINANCIAL CORP | -- | $19,246.14 | 87 | 2654461 |
| 0.24% | UNP | UNION PACIFIC CORP | -- | $18,683.70 | 82 | 2914734 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $18,655.00 | 140 | BL9XPM3 |
| 0.24% | SYK | STRYKER CORP | -- | $18,528.34 | 47 | 2853688 |
| 0.24% | ETN | EATON CORP PLC | -- | $18,423.33 | 53 | B8KQN82 |
| 0.23% | DHR | DANAHER CORP | -- | $18,214.80 | 86 | 2250870 |
| 0.23% | AMAT | APPLIED MATERIALS INC | -- | $18,198.88 | 112 | 2046552 |
| 0.23% | APH | AMPHENOL CORP-CL A | -- | $17,935.04 | 164 | 2145084 |
| 0.23% | DE | DEERE & CO | -- | $17,855.64 | 36 | 2261203 |
| 0.23% | MU | MICRON TECHNOLOGY INC | -- | $17,769.68 | 151 | 2588184 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $17,416.50 | 510 | 2044545 |
| 0.22% | LRCX | LAM RESEARCH CORP | -- | $17,413.92 | 174 | BSML4N7 |
| 0.22% | ADI | ANALOG DEVICES INC | -- | $17,401.80 | 69 | 2032067 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $16,937.25 | 55 | 2065308 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $16,915.08 | 91 | B87ZMX0 |
| 0.22% | BX | BLACKSTONE INC | -- | $16,879.50 | 99 | BKF2SL7 |
| 0.21% | COP | CONOCOPHILLIPS | -- | $16,646.16 | 172 | 2685717 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $16,131.54 | 174 | BTN1Y11 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $16,124.80 | 64 | B94Q9V0 |
| 0.20% | KLAC | KLA CORP | -- | $15,665.04 | 18 | 2480138 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $15,428.76 | 228 | 2692632 |
| 0.19% | SNPS | SYNOPSYS INC | -- | $15,163.00 | 25 | 2867719 |
| 0.19% | INTC | INTEL CORP | -- | $14,756.00 | 595 | 2463247 |
| 0.19% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $14,619.44 | 37 | 2931034 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $14,298.70 | 34 | BJJP138 |
| 0.18% | PLD | PROLOGIS INC | -- | $14,147.28 | 126 | B44WZD7 |
| 0.18% | MMC | MARSH & MCLENNAN COS | -- | $14,106.85 | 67 | 2567741 |
| 0.18% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $14,092.26 | 78 | BFSSDS9 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $14,077.52 | 149 | 2829601 |
| 0.18% | WELL | WELLTOWER INC | -- | $13,976.55 | 85 | BYVYHH4 |
| 0.18% | CB | CHUBB LTD | -- | $13,884.50 | 50 | B3BQMF6 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $13,698.90 | 155 | 2842255 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $13,647.04 | 44 | BMH4FS1 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $13,285.94 | 38 | 2302232 |
| 0.17% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $13,273.84 | 277 | 2126335 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $13,147.41 | 31 | BK9ZQ96 |
| 0.17% | AMT | AMERICAN TOWER CORP | -- | $13,136.56 | 62 | B7FBFL2 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $13,055.70 | 105 | B7VD3F2 |
| 0.17% | KKR | KKR & CO INC | -- | $13,042.84 | 92 | BG1FRR1 |
| 0.17% | CME | CME GROUP INC | -- | $12,936.96 | 48 | 2965839 |
| 0.16% | NKE | NIKE INC -CL B | -- | $12,619.18 | 161 | 2640147 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $12,493.60 | 28 | 2522096 |
| 0.16% | CVS | CVS HEALTH CORP | -- | $12,192.30 | 171 | 2577609 |
| 0.15% | PH | PARKER HANNIFIN CORP | -- | $12,037.28 | 16 | 2671501 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $11,970.27 | 117 | B65LWX6 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $11,933.76 | 32 | 2804211 |
| 0.15% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $11,718.78 | 34 | 2754907 |
| 0.15% | MMM | 3M CO | -- | $11,691.26 | 74 | 2595708 |
| 0.15% | DASH | DOORDASH INC - A | -- | $11,624.04 | 47 | BN13P03 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $11,505.96 | 36 | 2365161 |
| 0.15% | MCO | MOODY'S CORP | -- | $11,352.22 | 22 | 2252058 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $11,267.68 | 08 | B11FJK3 |
| 0.14% | CI | THE CIGNA GROUP | -- | $11,260.95 | 37 | BHJ0775 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $11,160.16 | 176 | B8CKK03 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $11,123.98 | 49 | 2937667 |
| 0.14% | MCK | MCKESSON CORP | -- | $11,031.20 | 16 | 2378534 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $10,914.12 | 36 | 2359506 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $10,891.26 | 54 | 2692665 |
| 0.14% | AON | AON PLC-CLASS A | -- | $10,877.90 | 29 | BLP1HW5 |
| 0.14% | NEM | NEWMONT CORP | -- | $10,757.04 | 152 | 2636607 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $10,663.92 | 18 | 2648806 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $10,623.93 | 23 | B5BKPQ4 |
| 0.14% | FI | FISERV INC | -- | $10,615.68 | 76 | 2342034 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $10,434.06 | 78 | 2313405 |
| 0.13% | USB | US BANCORP | -- | $10,283.64 | 213 | 2736035 |
| 0.13% | EQIX | EQUINIX INC | -- | $10,224.11 | 13 | BVLZX12 |
| 0.13% | ECL | ECOLAB INC | -- | $10,214.28 | 36 | 2304227 |
| 0.13% | CTAS | CINTAS CORP | -- | $10,132.73 | 47 | 2197137 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $9,968.17 | 37 | 2457552 |
| 0.13% | BK | BANK OF NEW YORK MELLON CORP | -- | $9,946.38 | 97 | B1Z77F6 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $9,813.05 | 31 | BSPHGL4 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $9,719.28 | 24 | B4MGBG6 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $9,453.40 | 110 | 2209106 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $9,438.88 | 88 | BY7QL61 |
| 0.12% | WMB | WILLIAMS COS INC | -- | $9,416.55 | 165 | 2967181 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $9,405.00 | 55 | BKLJ8V2 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $9,278.30 | 31 | 2011602 |
| 0.12% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $9,275.65 | 29 | BMC9P69 |
| 0.12% | ZTS | ZOETIS INC | -- | $9,240.58 | 59 | B95WG16 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $9,226.80 | 132 | BYW36M8 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $9,157.50 | 33 | BYVMW06 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $9,083.25 | 75 | 2318024 |
| 0.12% | VST | VISTRA CORP | -- | $8,951.62 | 47 | BZ8VJQ8 |
| 0.11% | CSX | CSX CORP | -- | $8,887.06 | 257 | 2160753 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $8,882.00 | 100 | 2517382 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $8,822.60 | 31 | 2641894 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $8,564.99 | 31 | 2769503 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $8,488.42 | 31 | 2210614 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $8,453.88 | 36 | B505PN7 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $8,439.60 | 195 | 2352118 |
| 0.11% | ADSK | AUTODESK INC | -- | $8,416.67 | 29 | 2065159 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $8,405.00 | 41 | BRC3N84 |
| 0.11% | URI | UNITED RENTALS INC | -- | $8,369.55 | 09 | 2134781 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $8,323.46 | 73 | 2026242 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $8,252.72 | 14 | 2730190 |
| 0.11% | AZO | AUTOZONE INC | -- | $8,221.22 | 02 | 2065955 |
| 0.11% | NVR | NVR INC | -- | $8,212.81 | 01 | 2637785 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $8,186.20 | 61 | BN44JF6 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $8,126.07 | 177 | BKP7287 |
| 0.10% | ROP | ROPER TECHNOLOGIES INC | -- | $8,052.60 | 15 | 2749602 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $7,986.40 | 40 | 2087807 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $7,986.12 | 183 | B0X7DZ3 |
| 0.10% | FAST | FASTENAL CO | -- | $7,810.45 | 155 | 2332262 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $7,704.84 | 132 | B665KZ5 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $7,665.28 | 59 | BMGYYH4 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $7,662.40 | 10 | BDT5S35 |
| 0.10% | ALL | ALLSTATE CORP | -- | $7,604.24 | 37 | 2019952 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $7,596.80 | 20 | 2150204 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $7,517.70 | 45 | B03GQS4 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $7,415.52 | 42 | 2812452 |
| 0.09% | SRE | SEMPRA | -- | $7,378.10 | 89 | 2138158 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $7,317.00 | 108 | BK4N0D7 |
| 0.09% | PCAR | PACCAR INC | -- | $7,308.00 | 72 | 2665861 |
| 0.09% | SLB | SCHLUMBERGER LTD | -- | $7,300.05 | 205 | 2779201 |
| 0.09% | PSX | PHILLIPS 66 | -- | $7,276.64 | 56 | B78C4Y8 |
| 0.09% | D | DOMINION ENERGY INC | -- | $7,242.30 | 117 | 2542049 |
| 0.09% | CMI | CUMMINS INC | -- | $7,241.40 | 18 | 2240202 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $7,176.96 | 42 | B3K3L40 |
| 0.09% | GWW | WW GRAINGER INC | -- | $7,153.02 | 07 | 2380863 |
| 0.09% | O | REALTY INCOME CORP | -- | $7,129.32 | 121 | 2724193 |
| 0.09% | FDX | FEDEX CORP | -- | $7,104.00 | 30 | 2142784 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $7,101.05 | 11 | 2459202 |
| 0.09% | AFL | AFLAC INC | -- | $7,049.90 | 65 | 2026361 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $7,048.80 | 264 | B3NQ4P8 |
| 0.09% | COR | CENCORA INC | -- | $7,022.40 | 24 | 2795393 |
| 0.09% | GLW | CORNING INC | -- | $6,905.85 | 105 | 2224701 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $6,894.25 | 25 | BK9DTN5 |
| 0.09% | FTNT | FORTINET INC | -- | $6,881.72 | 86 | B5B2106 |
| 0.09% | CTVA | CORTEVA INC | -- | $6,750.04 | 92 | BK73B42 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $6,740.81 | 41 | B6WVMH3 |
| 0.09% | AMP | AMERIPRISE FINANCIAL INC | -- | $6,719.96 | 13 | B0J7D57 |
| 0.09% | DHI | DR HORTON INC | -- | $6,656.52 | 39 | 2250687 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $6,638.10 | 30 | B8K6ZD1 |
| 0.09% | ROST | ROSS STORES INC | -- | $6,626.25 | 45 | 2746711 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $6,560.96 | 28 | 2262530 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $6,546.40 | 80 | 2567116 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $6,464.84 | 184 | BD3W133 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $6,461.62 | 22 | 2852533 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $6,420.26 | 77 | 2027342 |
| 0.08% | PAYX | PAYCHEX INC | -- | $6,336.45 | 45 | 2674458 |
| 0.08% | OKE | ONEOK INC | -- | $6,286.56 | 84 | 2130109 |
| 0.08% | F | FORD MOTOR CO | -- | $6,269.16 | 534 | 2615468 |
| 0.08% | TGT | TARGET CORP | -- | $6,252.12 | 63 | 2259101 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $6,250.91 | 43 | 2041364 |
| 0.08% | MET | METLIFE INC | -- | $6,193.24 | 76 | 2573209 |
| 0.08% | EBAY | EBAY INC | -- | $6,151.64 | 62 | 2293819 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $6,140.54 | 46 | 2491839 |
| 0.08% | EXC | EXELON CORP | -- | $6,114.56 | 136 | 2670519 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $6,019.82 | 58 | BTGQCX1 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $5,997.84 | 134 | BDHLTQ5 |
| 0.08% | AME | AMETEK INC | -- | $5,982.40 | 32 | 2089212 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $5,969.80 | 95 | BZ07BW4 |
| 0.08% | XYZ | BLOCK INC | -- | $5,934.00 | 75 | BYNZGK1 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,908.00 | 07 | B01Z7J1 |
| 0.08% | KR | KROGER CO | -- | $5,843.04 | 84 | 2497406 |
| 0.07% | CPRT | COPART INC | -- | $5,826.24 | 119 | 2208073 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $5,792.28 | 78 | 2614807 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $5,775.30 | 69 | 2707677 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $5,773.68 | 44 | BKT9Y49 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $5,766.93 | 39 | 2098876 |
| 0.07% | MSCI | MSCI INC | -- | $5,748.30 | 10 | B2972D2 |
| 0.07% | KVUE | KENVUE INC | -- | $5,661.82 | 262 | BQ84ZQ6 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $5,619.04 | 16 | 2754060 |
| 0.07% | RMD | RESMED INC | -- | $5,580.87 | 19 | 2732903 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $5,490.41 | 89 | B1W9D46 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $5,484.80 | 32 | 2310194 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $5,364.44 | 41 | BHKD3S6 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $5,360.80 | 40 | 2476193 |
| 0.07% | SYY | SYSCO CORP | -- | $5,299.14 | 66 | 2868165 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $5,274.72 | 48 | 2819118 |
| 0.07% | ETR | ENTERGY CORP | -- | $5,270.47 | 59 | 2317087 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $5,267.69 | 23 | 2122117 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $5,263.20 | 18 | 2931205 |
| 0.07% | NDAQ | NASDAQ INC | -- | $5,211.25 | 55 | 2965107 |
| 0.07% | GRMN | GARMIN LTD | -- | $5,190.24 | 22 | B3Z5T14 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $5,108.32 | 56 | 2262864 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $5,094.96 | 71 | 2769796 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $4,978.08 | 72 | 2592174 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $4,897.80 | 30 | B55PZY3 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $4,887.30 | 33 | 2175672 |
| 0.06% | XYL | XYLEM INC | -- | $4,887.16 | 34 | B3P2CN8 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $4,879.20 | 48 | 2216850 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $4,879.08 | 18 | B4P9W92 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $4,863.12 | 08 | 2572079 |
| 0.06% | HUM | HUMANA INC | -- | $4,792.16 | 16 | 2445063 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $4,776.42 | 66 | 2257019 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $4,776.20 | 143 | BYWH073 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $4,775.76 | 44 | BYY8XK8 |
| 0.06% | NUE | NUCOR CORP | -- | $4,733.76 | 32 | 2651086 |
| 0.06% | WAB | WABTEC CORP | -- | $4,697.76 | 24 | 2955733 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $4,694.74 | 53 | BK531S8 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $4,663.64 | 62 | BL6JPG8 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $4,621.94 | 38 | 2520153 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $4,617.09 | 29 | BKVD2N4 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $4,577.09 | 49 | 2740542 |
| 0.06% | PCG | P G & E CORP | -- | $4,557.00 | 300 | 2689560 |
| 0.06% | STT | STATE STREET CORP | -- | $4,503.72 | 39 | 2842040 |
| 0.06% | DD | DUPONT DE NEMOURS INC | -- | $4,484.56 | 58 | BK0VN47 |
| 0.06% | LEN | LENNAR CORP-A | -- | $4,479.75 | 33 | 2511920 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $4,445.51 | 97 | 2655408 |
| 0.06% | CCL | CARNIVAL CORP | -- | $4,444.60 | 142 | 2523044 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $4,428.14 | 43 | B4QG225 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $4,419.36 | 72 | 2900335 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $4,410.25 | 13 | BDB6Q21 |
| 0.06% | MTB | M & T BANK CORP | -- | $4,394.28 | 22 | 2340168 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $4,354.02 | 54 | BL5GZ82 |
| 0.05% | DXCM | DEXCOM INC | -- | $4,277.52 | 52 | B0796X4 |
| 0.05% | EQT | EQT CORP | -- | $4,261.54 | 82 | 2319414 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $4,247.70 | 03 | 2330299 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $4,205.30 | 22 | BDR73G1 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $4,194.88 | 16 | B1VP7R6 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $4,152.72 | 66 | 2047317 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $4,139.75 | 29 | B02HWR9 |
| 0.05% | VTR | VENTAS INC | -- | $4,135.19 | 61 | 2927925 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $4,131.75 | 25 | 2718992 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $4,120.68 | 92 | 2336747 |
| 0.05% | EFX | EQUIFAX INC | -- | $4,080.00 | 16 | 2319146 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $4,018.55 | 179 | BYVYWS0 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $4,004.88 | 24 | BQZJ0Q9 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,978.13 | 25 | 2656423 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $3,964.35 | 03 | 2126249 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $3,947.40 | 27 | B2R3PV1 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $3,918.32 | 28 | 2280220 |
| 0.05% | NRG | NRG ENERGY INC | -- | $3,917.43 | 27 | 2212922 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $3,874.10 | 38 | 2050832 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $3,857.42 | 07 | 2503477 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $3,848.26 | 41 | BVFTF03 |
| 0.05% | VLTO | VERALTO CORP | -- | $3,820.25 | 35 | BPGMZQ5 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $3,769.74 | 39 | 2692687 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $3,763.50 | 75 | 2367026 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $3,733.20 | 51 | BP96PS6 |
| 0.05% | PPL | PPL CORP | -- | $3,726.90 | 101 | 2680905 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $3,711.40 | 308 | BM8JYX3 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $3,706.50 | 07 | B28TS42 |
| 0.05% | PHM | PULTEGROUP INC | -- | $3,705.24 | 28 | 2708841 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $3,687.64 | 22 | 2170473 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $3,681.48 | 22 | 2315359 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $3,678.78 | 19 | 2131179 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $3,645.84 | 22 | B0T7YX2 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $3,628.60 | 20 | 2422806 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $3,608.54 | 13 | BZ6VT82 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $3,582.00 | 25 | B7Y8YR3 |
| 0.05% | HPQ | HP INC | -- | $3,550.72 | 128 | BYX4D52 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $3,542.37 | 31 | 2698470 |
| 0.05% | WDC | WESTERN DIGITAL CORP | -- | $3,540.62 | 46 | 2954699 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $3,520.08 | 72 | 2465254 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $3,511.62 | 27 | 2648668 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $3,484.40 | 31 | B5B1S13 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $3,472.00 | 200 | 2445966 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $3,450.02 | 14 | B5834C5 |
| 0.04% | PTC | PTC INC | -- | $3,440.80 | 16 | B95N910 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $3,436.96 | 16 | B748CK2 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $3,418.80 | 22 | 2196888 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $3,386.45 | 89 | 2440637 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $3,343.05 | 15 | BZ6TS23 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $3,339.14 | 119 | BYRY499 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $3,338.16 | 12 | BSBK800 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $3,337.28 | 16 | 2289874 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $3,325.70 | 35 | 2195841 |
| 0.04% | CPAY | CORPAY INC | -- | $3,311.90 | 10 | BMX5GK7 |
| 0.04% | PODD | INSULET CORP | -- | $3,307.70 | 10 | B1XGNW4 |
| 0.04% | DOV | DOVER CORP | -- | $3,295.26 | 18 | 2278407 |
| 0.04% | STE | STERIS PLC | -- | $3,274.31 | 13 | BFY8C75 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $3,264.72 | 122 | B01R311 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $3,259.97 | 49 | BVVN4Q8 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $3,254.72 | 16 | 2967589 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $3,248.70 | 30 | 2702337 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $3,192.00 | 60 | BD8FDD1 |
| 0.04% | JBL | JABIL INC | -- | $3,147.60 | 15 | 2471789 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $3,113.85 | 15 | B23FN39 |
| 0.04% | NTAP | NETAPP INC | -- | $3,094.56 | 28 | 2630643 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $3,094.08 | 88 | 2480677 |
| 0.04% | HUBB | HUBBELL INC | -- | $3,085.95 | 07 | BDFG6S3 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $3,065.30 | 70 | 2100920 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $3,061.90 | 67 | BRK49M5 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $3,059.64 | 27 | 2272476 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $3,034.20 | 15 | B1HMF22 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $3,010.59 | 33 | 2320524 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $3,002.40 | 54 | 2829515 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $3,001.96 | 46 | 2319157 |
| 0.04% | CDW | CDW CORP/DE | -- | $2,994.75 | 18 | BBM5MD6 |
| 0.04% | TPR | TAPESTRY INC | -- | $2,989.80 | 30 | BF09HX3 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $2,983.84 | 68 | BRC3N73 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $2,970.33 | 33 | 2712013 |
| 0.04% | K | KELLANOVA | -- | $2,965.55 | 37 | 2486813 |
| 0.04% | VRSN | VERISIGN INC | -- | $2,965.05 | 11 | 2142922 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,944.66 | 58 | BQRX1X3 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $2,924.80 | 40 | 2219224 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $2,907.84 | 16 | BDV82B8 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $2,903.60 | 56 | 2583576 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $2,885.60 | 40 | 2093644 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $2,839.80 | 30 | BMZ5LZ5 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $2,805.70 | 05 | 2909644 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $2,800.46 | 26 | 2783815 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $2,794.33 | 19 | BWFRFC6 |
| 0.04% | NI | NISOURCE INC | -- | $2,748.16 | 64 | 2645409 |
| 0.04% | AMCR | AMCOR PLC | -- | $2,734.94 | 314 | BJ1F307 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,703.45 | 15 | 2702791 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $2,683.00 | 100 | 2958936 |
| 0.03% | TER | TERADYNE INC | -- | $2,651.90 | 23 | 2884183 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,650.13 | 119 | 2405302 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,646.89 | 19 | 2455965 |
| 0.03% | TRMB | TRIMBLE INC | -- | $2,642.56 | 32 | 2903958 |
| 0.03% | PNR | PENTAIR PLC | -- | $2,606.40 | 24 | BLS09M3 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $2,587.35 | 47 | B02T2J7 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $2,556.06 | 78 | 2831543 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $2,552.88 | 12 | 2504566 |
| 0.03% | KEY | KEYCORP | -- | $2,543.32 | 134 | 2490911 |
| 0.03% | FFIV | F5 INC | -- | $2,537.84 | 08 | 2427599 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $2,523.86 | 106 | 2162340 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $2,511.00 | 18 | 2367480 |
| 0.03% | IT | GARTNER INC | -- | $2,499.00 | 10 | 2372763 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $2,478.50 | 10 | 2950482 |
| 0.03% | DOW | DOW INC | -- | $2,460.78 | 98 | BHXCF84 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $2,456.84 | 34 | 2550161 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $2,438.28 | 78 | BD81GW9 |
| 0.03% | WAT | WATERS CORP | -- | $2,417.52 | 08 | 2937689 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $2,400.75 | 09 | 2316619 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $2,400.08 | 76 | BJN4XN5 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,388.24 | 18 | 2849472 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $2,375.84 | 16 | BNGC0D3 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $2,367.68 | 04 | 2442053 |
| 0.03% | SNA | SNAP-ON INC | -- | $2,331.21 | 07 | 2818740 |
| 0.03% | FTV | FORTIVE CORP | -- | $2,317.57 | 47 | BYT3MK1 |
| 0.03% | EVRG | EVERGY INC | -- | $2,313.60 | 32 | BFMXGR0 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $2,311.32 | 34 | 2464165 |
| 0.03% | L | LOEWS CORP | -- | $2,311.20 | 24 | 2523022 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $2,291.10 | 21 | 2267278 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $2,288.48 | 16 | 2589132 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $2,276.98 | 34 | 2973821 |
| 0.03% | APTV | APTIV PLC | -- | $2,274.47 | 29 | BTDN8H1 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $2,260.16 | 28 | 2803014 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $2,259.53 | 07 | 2989356 |
| 0.03% | ROL | ROLLINS INC | -- | $2,203.62 | 38 | 2747305 |
| 0.03% | MAS | MASCO CORP | -- | $2,191.82 | 29 | 2570200 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $2,189.18 | 38 | 2909730 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $2,166.75 | 15 | B0BV2M7 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $2,160.36 | 18 | 2325507 |
| 0.03% | HOLX | HOLOGIC INC | -- | $2,116.06 | 31 | 2433530 |
| 0.03% | OMC | OMNICOM GROUP | -- | $2,071.68 | 26 | 2279303 |
| 0.03% | ALLE | ALLEGION PLC | -- | $2,066.88 | 12 | BFRT3W7 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $2,064.60 | 93 | 2491594 |
| 0.03% | TXT | TEXTRON INC | -- | $2,038.25 | 25 | 2885937 |
| 0.03% | COO | COOPER COS INC/THE | -- | $2,030.94 | 27 | BQPDXR3 |
| 0.03% | CNC | CENTENE CORP | -- | $2,029.29 | 69 | 2807061 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $2,009.00 | 35 | B3SPXZ3 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $2,002.88 | 16 | 2116228 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,989.73 | 23 | B0G4K50 |
| 0.03% | BALL | BALL CORP | -- | $1,988.01 | 37 | 2073022 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $1,963.50 | 11 | 2066408 |
| 0.03% | BBY | BEST BUY CO INC | -- | $1,960.14 | 26 | 2094670 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,908.10 | 05 | 2329770 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,861.70 | 10 | BQBBFD1 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,823.26 | 02 | BM99VY2 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,804.65 | 15 | 2204026 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $1,803.96 | 04 | B01SD70 |
| 0.02% | INCY | INCYTE CORP | -- | $1,785.84 | 21 | 2471950 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $1,766.88 | 72 | 2085102 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,725.30 | 162 | BMWS3X9 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $1,723.18 | 29 | BJJMGL2 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,719.70 | 05 | 2556868 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $1,699.53 | 21 | 2009210 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,686.25 | 95 | BJBLRK3 |
| 0.02% | IEX | IDEX CORP | -- | $1,685.60 | 10 | 2456612 |
| 0.02% | UDR | UDR INC | -- | $1,685.60 | 43 | 2727910 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,655.60 | 10 | 2469193 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,651.54 | 11 | 2445416 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $1,644.30 | 18 | 2048804 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $1,634.61 | 07 | BL95MY0 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,628.13 | 21 | B3Q2FJ4 |
| 0.02% | POOL | POOL CORP | -- | $1,618.65 | 05 | 2781585 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,606.45 | 95 | 2567503 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $1,591.70 | 22 | 2726177 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,590.19 | 07 | 2641838 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $1,584.80 | 14 | 2951452 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $1,557.12 | 08 | B6197Q2 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $1,555.50 | 51 | BBGVT40 |
| 0.02% | GL | GLOBE LIFE INC | -- | $1,553.64 | 11 | BK6YKG1 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,552.80 | 20 | 2507457 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,545.80 | 20 | 2961053 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $1,532.16 | 14 | 2166320 |
| 0.02% | DAY | DAYFORCE INC | -- | $1,522.40 | 22 | BFX1V56 |
| 0.02% | AIZ | ASSURANT INC | -- | $1,511.44 | 07 | 2331430 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,503.00 | 60 | B9CGTC3 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,495.70 | 10 | 2679204 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,484.64 | 08 | 2923785 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $1,432.20 | 44 | B3NPHP6 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,429.00 | 05 | B4V9661 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $1,399.60 | 08 | B44Z3T8 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $1,397.45 | 19 | BMTQB43 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,393.76 | 16 | BQ6BPG9 |
| 0.02% | HAS | HASBRO INC | -- | $1,391.45 | 17 | 2414580 |
| 0.02% | BXP | BXP INC | -- | $1,387.40 | 20 | 2019479 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $1,371.72 | 12 | 2963811 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $1,363.00 | 50 | 2466321 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,349.90 | 05 | B40SSC9 |
| 0.02% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $1,328.00 | 83 | BSNMNQ5 |
| 0.02% | AES | AES CORP | -- | $1,322.02 | 98 | 2002479 |
| 0.02% | IVZ | INVESCO LTD | -- | $1,314.55 | 61 | B28XP76 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,301.44 | 16 | 2046853 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $1,277.90 | 65 | 2215460 |
| 0.02% | MRNA | MODERNA INC | -- | $1,274.64 | 47 | BGSXTS3 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $1,268.20 | 34 | BK80XH9 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $1,267.44 | 24 | B067BM3 |
| 0.02% | KMX | CARMAX INC | -- | $1,261.26 | 21 | 2983563 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $1,255.98 | 22 | BSHZ3Q0 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $1,228.50 | 42 | 2437264 |
| 0.02% | RVTY | REVVITY INC | -- | $1,223.95 | 13 | 2305844 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $1,221.08 | 07 | 2212706 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $1,194.93 | 99 | BTN1Y44 |
| 0.02% | LKQ | LKQ CORP | -- | $1,178.08 | 37 | 2971029 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $1,132.88 | 07 | 2604336 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $1,113.60 | 16 | 2416962 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $1,104.15 | 15 | 2816023 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $1,103.74 | 29 | 2547419 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $1,099.08 | 03 | 2311711 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,093.95 | 11 | BN7P9B2 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $1,091.77 | 43 | 2350684 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $1,082.81 | 19 | BDQZFJ3 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $1,065.68 | 08 | 2598699 |
| 0.01% | APA | APA CORP | -- | $1,060.36 | 49 | BNNF1C1 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $1,041.60 | 15 | 2298386 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $1,034.17 | 19 | BJJMGY5 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $943.65 | 05 | B03Q9D0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $927.92 | 28 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $812.76 | 26 | 2146838 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $775.75 | 29 | BMWWGB0 |
| 0.01% | DVA | DAVITA INC | -- | $701.80 | 05 | 2898087 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $687.24 | 18 | B65SQW4 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $527.55 | 15 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $311,409.41 | 311,409 | -- |
Index
Options Position
as of 8/25/2025
- TypeS&P 500 Index
- Expiration Date8/26/2025
- Strike Price - Short Call6,505
- Strike Price - Long Put6,475
- Strike Price - Short Put6,390
- FIGI - Short CallBBG01WN8TBT8
- FIGI - Long PutBBG01W71XW92
- FIGI - Short PutBBG01WB145P0
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.