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 8/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| FB NAV | 0.89% | 1.69% | 6.85% | 7.88% | 12.16% | -- | -- | -- | 12.40% | 06/24/2025 |
| FB Market Price | 1.03% | 1.83% | 6.90% | 7.94% | 12.67% | -- | -- | -- | 12.44% | 06/24/2025 |
| S&P 500 Daily Dynamic Buffer Index | 0.98% | 1.94% | 7.13% | 8.22% | 12.63% | 10.21% | -- | -- | 13.02% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| FB NAV | 0.34% | 5.64% | 6.45% | 6.45% | 12.24% | -- | -- | -- | 13.12% | 06/24/2025 |
| FB Market Price | 0.49% | 5.66% | 6.52% | 6.52% | 12.10% | -- | -- | -- | 13.19% | 06/24/2025 |
| S&P 500 Daily Dynamic Buffer Index | 0.36% | 5.66% | 6.55% | 6.55% | 12.67% | 10.46% | -- | -- | 13.60% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker FB
- Intraday Ticker FB.IV
- CUSIP 74349Y613
- Inception Date 6/24/25
- Net Assets $2,721,633
- Expense Ratio 0.58%
- NAV Calculation Time
- Distributions Quarterly
Price
as of 9/14/2026- NAV
- NAV Change
- Market Price $45.40
- Market Price Change $+0.00
- Trading Volume (M) 270
- 30-Day Median Bid Ask Spread 0.24%
- View Premium / Discount
Snapshot
- Ticker FB
- Intraday Ticker FB.IV
- CUSIP 74349Y613
- Inception Date 6/24/25
- Net Assets $2,721,633
- Expense Ratio 0.58%
- NAV Calculation Time
- Distributions Quarterly
Price
as of 9/14/2026- NAV
- NAV Change
- Market Price $45.40
- Market Price Change $+0.00
- Trading Volume (M) 270
- 30-Day Median Bid Ask Spread 0.24%
- View Premium / Discount
Exposures
Index as of 6/13/2025
Holdings
as of 9/14/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 100.11% | -- | S&P 500 DAILY DYNAMIC BUFFER INDEX -OPTIONS ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 2,726,320 | -- | 36,937 | -- |
| 14.19% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 386,339 | -- | 01 | -- |
| 6.65% | NVDA | NVIDIA CORP | -- | $181,214.64 | 859 | 2379504 |
| 6.37% | AAPL | APPLE INC | -- | $173,534.68 | 521 | 2046251 |
| 4.88% | MSFT | MICROSOFT CORP | -- | $132,922.83 | 263 | 2588173 |
| 3.23% | AMZN | AMAZON.COM INC | -- | $87,978.38 | 347 | 2000019 |
| 2.67% | GOOGL | ALPHABET INC-CL A | -- | $72,673.12 | 208 | BYVY8G0 |
| 2.13% | AVGO | BROADCOM INC | -- | $57,912.96 | 168 | BDZ78H9 |
| 2.12% | GOOG | ALPHABET INC-CL C | -- | $57,733.57 | 167 | BYY88Y7 |
| 1.91% | META | META PLATFORMS INC-CLASS A | -- | $51,916.80 | 78 | B7TL820 |
| 1.36% | MU | MICRON TECHNOLOGY INC | -- | $36,961.20 | 40 | 2588184 |
| 1.32% | TSLA | TESLA INC | -- | $35,897.00 | 100 | B616C79 |
| 1.22% | JPM | JPMORGAN CHASE & CO | -- | $33,262.35 | 95 | 2190385 |
| 1.21% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $32,956.80 | 64 | 2073390 |
| 1.17% | LLY | ELI LILLY & CO | -- | $31,871.84 | 28 | 2516152 |
| 1.03% | AMD | ADVANCED MICRO DEVICES | -- | $28,124.37 | 57 | 2007849 |
| 0.89% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $24,266.76 | 147 | BVSRPD7 |
| 0.84% | JNJ | JOHNSON & JOHNSON | -- | $22,903.52 | 86 | 2475833 |
| 0.80% | V | VISA INC-CLASS A SHARES | -- | $21,766.24 | 58 | B2PZN04 |
| 0.63% | INTC | INTEL CORP | -- | $17,105.44 | 176 | 2463247 |
| 0.62% | WMT | WALMART INC | -- | $16,907.40 | 155 | 2936921 |
| 0.60% | ABBV | ABBVIE INC | -- | $16,229.74 | 62 | B92SR70 |
| 0.59% | MA | MASTERCARD INC - A | -- | $16,083.76 | 28 | B121557 |
| 0.57% | CSCO | CISCO SYSTEMS INC | -- | $15,408.40 | 140 | 2198163 |
| 0.54% | COST | COSTCO WHOLESALE CORP | -- | $14,702.56 | 16 | 2701271 |
| 0.52% | CVX | CHEVRON CORP | -- | $14,215.39 | 67 | 2838555 |
| 0.52% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $14,211.42 | 82 | BN78DQ4 |
| 0.51% | BAC | BANK OF AMERICA CORP | -- | $13,856.51 | 233 | 2295677 |
| 0.47% | MRK | MERCK & CO. INC. | -- | $12,672.00 | 88 | 2778844 |
| 0.46% | CAT | CATERPILLAR INC | -- | $12,544.00 | 16 | 2180201 |
| 0.45% | UNH | UNITEDHEALTH GROUP INC | -- | $12,273.60 | 32 | 2917766 |
| 0.45% | KO | COCA-COLA CO/THE | -- | $12,168.34 | 137 | 2206657 |
| 0.45% | PG | PROCTER & GAMBLE CO/THE | -- | $12,128.79 | 83 | 2704407 |
| 0.44% | NFLX | NETFLIX INC | -- | $12,048.00 | 150 | 2857817 |
| 0.44% | LRCX | LAM RESEARCH CORP | -- | $12,033.56 | 44 | BSML4N7 |
| 0.44% | AMAT | APPLIED MATERIALS INC | -- | $11,877.88 | 28 | 2046552 |
| 0.43% | GE | GENERAL ELECTRIC | -- | $11,749.72 | 37 | BL59CR9 |
| 0.40% | HD | HOME DEPOT INC | -- | $10,880.45 | 35 | 2434209 |
| 0.40% | PANW | PALO ALTO NETWORKS INC | -- | $10,844.26 | 29 | B87ZMX0 |
| 0.39% | PM | PHILIP MORRIS INTERNATIONAL | -- | $10,717.30 | 55 | B2PKRQ3 |
| 0.36% | GS | GOLDMAN SACHS GROUP INC | -- | $9,884.50 | 10 | 2407966 |
| 0.36% | WFC | WELLS FARGO & CO | -- | $9,669.39 | 109 | 2649100 |
| 0.34% | RTX | RTX CORP | -- | $9,180.98 | 47 | BM5M5Y3 |
| 0.32% | ORCL | ORACLE CORP | -- | $8,687.40 | 60 | 2661568 |
| 0.32% | MS | MORGAN STANLEY | -- | $8,676.36 | 42 | 2262314 |
| 0.31% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $8,473.68 | 36 | BJJP138 |
| 0.31% | TXN | TEXAS INSTRUMENTS INC | -- | $8,429.44 | 32 | 2885409 |
| 0.31% | C | CITIGROUP INC | -- | $8,306.98 | 61 | 2297907 |
| 0.30% | IBM | INTL BUSINESS MACHINES CORP | -- | $8,219.97 | 33 | 2005973 |
| 0.29% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $7,970.95 | 13 | 2886907 |
| 0.29% | GEV | GE VERNOVA INC | -- | $7,872.84 | 09 | BP6H4Y1 |
| 0.29% | KLAC | KLA CORP | -- | $7,778.14 | 46 | 2480138 |
| 0.28% | SNDK | SANDISK CORP | -- | $7,759.95 | 05 | BSNPZV3 |
| 0.28% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,642.21 | 149 | 2090571 |
| 0.28% | CRM | SALESFORCE INC | -- | $7,523.47 | 29 | 2310525 |
| 0.27% | LIN | LINDE PLC | -- | $7,430.56 | 16 | BNZHB81 |
| 0.27% | AMGN | AMGEN INC | -- | $7,248.50 | 19 | 2023607 |
| 0.25% | APH | AMPHENOL CORP-CL A | -- | $6,912.40 | 88 | 2145084 |
| 0.25% | MRVL | MARVELL TECHNOLOGY INC | -- | $6,783.42 | 31 | BNKJSM5 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $6,761.16 | 36 | BL9XPM3 |
| 0.25% | DIS | WALT DISNEY CO/THE | -- | $6,732.58 | 62 | 2270726 |
| 0.24% | QCOM | QUALCOMM INC | -- | $6,665.55 | 37 | 2714923 |
| 0.24% | T | AT&T INC | -- | $6,547.97 | 247 | 2831811 |
| 0.24% | PEP | PEPSICO INC | -- | $6,544.32 | 48 | 2681511 |
| 0.24% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $6,444.40 | 08 | BKVD2N4 |
| 0.24% | MCD | MCDONALD'S CORP | -- | $6,437.25 | 25 | 2550707 |
| 0.24% | GILD | GILEAD SCIENCES INC | -- | $6,405.96 | 44 | 2369174 |
| 0.23% | ABT | ABBOTT LABORATORIES | -- | $6,391.58 | 62 | 2002305 |
| 0.23% | AXP | AMERICAN EXPRESS CO | -- | $6,227.82 | 19 | 2026082 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $6,223.98 | 58 | 2779397 |
| 0.23% | ADI | ANALOG DEVICES INC | -- | $6,137.34 | 17 | 2032067 |
| 0.23% | DE | DEERE & CO | -- | $6,133.14 | 09 | 2261203 |
| 0.22% | NEE | NEXTERA ENERGY INC | -- | $6,040.62 | 74 | 2328915 |
| 0.22% | UNP | UNION PACIFIC CORP | -- | $5,986.68 | 21 | 2914734 |
| 0.22% | BA | BOEING CO/THE | -- | $5,887.56 | 28 | 2108601 |
| 0.22% | COP | CONOCOPHILLIPS | -- | $5,876.81 | 43 | 2685717 |
| 0.22% | WELL | WELLTOWER INC | -- | $5,855.25 | 25 | BYVYHH4 |
| 0.21% | PFE | PFIZER INC | -- | $5,627.16 | 203 | 2684703 |
| 0.20% | ETN | EATON CORP PLC | -- | $5,504.24 | 14 | B8KQN82 |
| 0.20% | DELL | DELL TECHNOLOGIES -C | -- | $5,342.80 | 10 | BHKD3S6 |
| 0.20% | BLK | BLACKROCK INC | -- | $5,328.00 | 05 | BMZBBT7 |
| 0.19% | UBER | UBER TECHNOLOGIES INC | -- | $5,301.99 | 73 | BK6N347 |
| 0.19% | NOW | SERVICENOW INC | -- | $5,124.60 | 36 | B80NXX8 |
| 0.19% | WDC | WESTERN DIGITAL CORP | -- | $5,123.28 | 12 | 2954699 |
| 0.18% | TJX | TJX COMPANIES INC | -- | $4,913.61 | 39 | 2989301 |
| 0.17% | BKNG | BOOKING HOLDINGS INC | -- | $4,734.45 | 27 | BDRXDB4 |
| 0.17% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,679.30 | 73 | 2126335 |
| 0.17% | NEM | NEWMONT CORP | -- | $4,676.66 | 38 | 2636607 |
| 0.17% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,675.59 | 09 | 2931034 |
| 0.17% | PGR | PROGRESSIVE CORP | -- | $4,641.42 | 21 | 2705024 |
| 0.17% | SPGI | S&P GLOBAL INC | -- | $4,603.94 | 11 | BYV2325 |
| 0.17% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,546.96 | 22 | 2654461 |
| 0.17% | ISRG | INTUITIVE SURGICAL INC | -- | $4,535.28 | 12 | 2871301 |
| 0.16% | DHR | DANAHER CORP | -- | $4,471.50 | 22 | 2250870 |
| 0.16% | PLD | PROLOGIS INC | -- | $4,461.27 | 33 | B44WZD7 |
| 0.16% | CB | CHUBB LTD | -- | $4,444.05 | 13 | B3BQMF6 |
| 0.16% | CVS | CVS HEALTH CORP | -- | $4,395.30 | 46 | 2577609 |
| 0.16% | MDT | MEDTRONIC PLC | -- | $4,314.80 | 46 | BTN1Y11 |
| 0.16% | ACN | ACCENTURE PLC-CL A | -- | $4,290.00 | 22 | B4BNMY3 |
| 0.15% | MO | ALTRIA GROUP INC | -- | $4,170.00 | 60 | 2692632 |
| 0.15% | SBUX | STARBUCKS CORP | -- | $4,061.87 | 41 | 2842255 |
| 0.15% | GLW | CORNING INC | -- | $4,020.80 | 28 | 2224701 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $3,964.50 | 10 | B3K3L40 |
| 0.15% | LOW | LOWE'S COS INC | -- | $3,963.40 | 20 | 2536763 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,872.82 | 14 | 2065308 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $3,829.50 | 10 | 2041364 |
| 0.14% | BNY | BANK OF NEW YORK MELLON CORP | -- | $3,783.84 | 24 | B1Z77F6 |
| 0.14% | FTNT | FORTINET INC | -- | $3,743.96 | 22 | B5B2106 |
| 0.14% | ADBE | ADOBE INC | -- | $3,718.40 | 14 | 2008154 |
| 0.14% | PH | PARKER HANNIFIN CORP | -- | $3,715.32 | 04 | 2671501 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $3,705.66 | 07 | 2522096 |
| 0.13% | CME | CME GROUP INC | -- | $3,645.98 | 13 | 2965839 |
| 0.13% | MCK | MCKESSON CORP | -- | $3,643.80 | 04 | 2378534 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $3,605.68 | 52 | 2352118 |
| 0.13% | PSX | PHILLIPS 66 | -- | $3,598.84 | 14 | B78C4Y8 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $3,567.00 | 41 | 2829601 |
| 0.13% | USB | US BANCORP | -- | $3,510.08 | 56 | 2736035 |
| 0.13% | TT | TRANE TECHNOLOGIES PLC | -- | $3,408.08 | 08 | BK9ZQ96 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,398.08 | 14 | 2692665 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $3,393.92 | 08 | BSPHGL4 |
| 0.12% | INTU | INTUIT INC | -- | $3,391.50 | 10 | 2459020 |
| 0.12% | SYK | STRYKER CORP | -- | $3,382.44 | 12 | 2853688 |
| 0.12% | BX | BLACKSTONE INC | -- | $3,335.54 | 26 | BKF2SL7 |
| 0.12% | VRT | VERTIV HOLDINGS CO-A | -- | $3,323.46 | 14 | BL3LWS8 |
| 0.12% | CSX | CSX CORP | -- | $3,276.97 | 67 | 2160753 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $3,213.54 | 27 | B7VD3F2 |
| 0.12% | GD | GENERAL DYNAMICS CORP | -- | $3,211.29 | 09 | 2365161 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,201.24 | 28 | BP0TQN6 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $3,179.82 | 14 | BKLJ8V2 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $3,174.96 | 04 | 2730190 |
| 0.12% | WMB | WILLIAMS COS INC | -- | $3,165.80 | 44 | 2967181 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $3,159.76 | 127 | 2044545 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,155.00 | 20 | BFSSDS9 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $3,110.10 | 05 | 2150204 |
| 0.11% | MRSH | MARSH & MCLENNAN COS | -- | $3,067.31 | 17 | 2567741 |
| 0.11% | APP | APPLOVIN CORP-CLASS A | -- | $3,008.16 | 09 | BMV3LG4 |
| 0.11% | EQIX | EQUINIX INC | -- | $2,996.16 | 03 | BVLZX12 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $2,966.00 | 20 | 2313405 |
| 0.11% | AZO | AUTOZONE INC | -- | $2,965.52 | 01 | 2065955 |
| 0.11% | TMUS | T-MOBILE US INC | -- | $2,926.40 | 16 | B94Q9V0 |
| 0.11% | MMM | 3M CO | -- | $2,916.36 | 18 | 2595708 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $2,910.27 | 11 | BMH4FS1 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $2,892.96 | 21 | BY7QL61 |
| 0.11% | SLB | SLB LTD | -- | $2,879.28 | 54 | 2779201 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $2,876.28 | 33 | B665KZ5 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $2,869.94 | 46 | B8CKK03 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,844.78 | 06 | B5BKPQ4 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $2,835.17 | 13 | 2937667 |
| 0.10% | AMT | AMERICAN TOWER CORP | -- | $2,831.04 | 16 | B7FBFL2 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $2,822.26 | 19 | 2318024 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $2,790.60 | 10 | 2302232 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $2,760.60 | 12 | BKT9Y49 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,723.68 | 08 | 2210614 |
| 0.10% | CMI | CUMMINS INC | -- | $2,705.50 | 05 | 2240202 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $2,670.01 | 07 | 2867719 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $2,663.96 | 26 | 2517382 |
| 0.10% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,659.68 | 48 | BYVYWS0 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $2,646.35 | 07 | 2769503 |
| 0.10% | DASH | DOORDASH INC - A | -- | $2,646.02 | 13 | BN13P03 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $2,636.95 | 05 | 2648806 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,616.60 | 30 | B65LWX6 |
| 0.10% | CI | THE CIGNA GROUP | -- | $2,610.45 | 09 | BHJ0775 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,596.00 | 08 | 2804211 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $2,560.40 | 08 | 2641894 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $2,559.75 | 15 | BMGYYH4 |
| 0.09% | GWW | WW GRAINGER INC | -- | $2,555.02 | 02 | 2380863 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $2,548.81 | 29 | 2209106 |
| 0.09% | TGT | TARGET CORP | -- | $2,539.20 | 16 | 2259101 |
| 0.09% | ROST | ROSS STORES INC | -- | $2,530.44 | 11 | 2746711 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $2,505.09 | 03 | BYM9ZP2 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $2,500.90 | 89 | BM8JYX3 |
| 0.09% | FDX | FEDEX CORP | -- | $2,500.56 | 08 | 2142784 |
| 0.09% | AON | AON PLC-CLASS A | -- | $2,492.32 | 08 | BLP1HW5 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,484.80 | 08 | BYVMW06 |
| 0.09% | ECL | ECOLAB INC | -- | $2,473.02 | 09 | 2304227 |
| 0.09% | KKR | KKR & CO INC | -- | $2,454.48 | 24 | BG1FRR1 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $2,421.36 | 09 | 2457552 |
| 0.09% | CTAS | CINTAS CORP | -- | $2,409.84 | 12 | 2197137 |
| 0.09% | MCO | MOODY'S CORP | -- | $2,389.65 | 05 | 2252058 |
| 0.09% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,387.65 | 53 | 2113434 |
| 0.09% | PCAR | PACCAR INC | -- | $2,334.34 | 19 | 2665861 |
| 0.09% | ALL | ALLSTATE CORP | -- | $2,326.32 | 09 | 2019952 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $2,322.37 | 19 | 2026242 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,298.06 | 09 | 2754907 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $2,298.00 | 08 | B55PZY3 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,297.04 | 08 | 2011602 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,286.48 | 02 | B01Z7J1 |
| 0.08% | COR | CENCORA INC | -- | $2,283.61 | 07 | 2795393 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,279.70 | 09 | 2359506 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $2,254.67 | 11 | 2812452 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $2,254.50 | 45 | BKP7287 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $2,254.20 | 51 | BZ07BW4 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $2,222.44 | 02 | B11FJK3 |
| 0.08% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,215.18 | 11 | BN7RHC5 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $2,198.16 | 71 | B3NQ4P8 |
| 0.08% | CRH | CRH PLC | -- | $2,135.52 | 24 | B01ZKD6 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $2,135.04 | 12 | B03GQS4 |
| 0.08% | -- | ONEOK INC COMMON STOCK USD 0.01 | -- | $2,133.34 | 22 | -- |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $2,127.45 | 05 | B4MGBG6 |
| 0.08% | DVN | DEVON ENERGY CORP | -- | $2,075.22 | 42 | 2480677 |
| 0.08% | CTVA | CORTEVA INC | -- | $2,063.50 | 25 | BK73B42 |
| 0.08% | D | DOMINION ENERGY INC | -- | $2,062.72 | 32 | 2542049 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,052.96 | 16 | BN44JF6 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $2,044.08 | 36 | BDHLTQ5 |
| 0.07% | NUE | NUCOR CORP | -- | $2,037.04 | 08 | 2651086 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $2,033.70 | 10 | BRC3N84 |
| 0.07% | FAST | FASTENAL CO | -- | $2,027.04 | 41 | 2332262 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,018.07 | 09 | B505PN7 |
| 0.07% | O | REALTY INCOME CORP | -- | $2,015.18 | 34 | 2724193 |
| 0.07% | SRE | SEMPRA | -- | $1,991.76 | 24 | 2138158 |
| 0.07% | URI | UNITED RENTALS INC | -- | $1,987.60 | 02 | 2134781 |
| 0.07% | TER | TERADYNE INC | -- | $1,975.20 | 06 | 2884183 |
| 0.07% | F | FORD MOTOR CO | -- | $1,940.40 | 140 | 2615468 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $1,915.20 | 24 | B1W9D46 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,889.76 | 06 | BQZJ0Q9 |
| 0.07% | STT | STATE STREET CORP | -- | $1,881.60 | 10 | 2842040 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $1,879.12 | 08 | 2175672 |
| 0.07% | AFL | AFLAC INC | -- | $1,872.16 | 16 | 2026361 |
| 0.07% | AME | AMETEK INC | -- | $1,866.48 | 08 | 2089212 |
| 0.07% | COHR | COHERENT CORP | -- | $1,865.50 | 07 | BNG8Z81 |
| 0.07% | MET | METLIFE INC | -- | $1,857.25 | 19 | 2573209 |
| 0.07% | CVNA | CARVANA CO | -- | $1,842.62 | 26 | BYQHPG3 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $1,829.10 | 10 | 2087807 |
| 0.07% | HONA | HONEYWELL AEROSPACE INC | -- | $1,804.88 | 11 | BN7RHB4 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,795.92 | 21 | 2567116 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $1,794.54 | 33 | 2336747 |
| 0.07% | VMRK | VIVMARK RESIDENTIAL | -- | $1,790.64 | 27 | 2319157 |
| 0.06% | MRNA | MODERNA INC | -- | $1,760.28 | 12 | BGSXTS3 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $1,754.40 | 06 | 2852533 |
| 0.06% | EBAY | EBAY INC | -- | $1,743.84 | 16 | 2293819 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,742.51 | 07 | BK9DTN5 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $1,728.96 | 32 | BYW36M8 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,703.38 | 46 | B0X7DZ3 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $1,692.05 | 23 | 2614807 |
| 0.06% | GRMN | GARMIN LTD | -- | $1,682.28 | 06 | B3Z5T14 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,675.62 | 03 | B0J7D57 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $1,675.40 | 04 | 2754060 |
| 0.06% | WAB | WABTEC CORP | -- | $1,670.52 | 06 | 2955733 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,668.06 | 27 | 2655408 |
| 0.06% | MSCI | MSCI INC | -- | $1,660.95 | 03 | B2972D2 |
| 0.06% | ETR | ENTERGY CORP | -- | $1,658.24 | 16 | 2317087 |
| 0.06% | HUM | HUMANA INC | -- | $1,628.08 | 04 | 2445063 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $1,603.28 | 28 | BK4N0D7 |
| 0.06% | ADSK | AUTODESK INC | -- | $1,602.51 | 07 | 2065159 |
| 0.06% | CIEN | CIENA CORP | -- | $1,598.20 | 05 | B1FLZ21 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $1,594.02 | 06 | BDR73G1 |
| 0.06% | NKE | NIKE INC -CL B | -- | $1,593.15 | 43 | 2640147 |
| 0.06% | XYZ | BLOCK INC | -- | $1,589.80 | 20 | BYNZGK1 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $1,582.80 | 01 | 2036047 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $1,580.95 | 07 | 2262530 |
| 0.06% | EXC | EXELON CORP | -- | $1,580.64 | 37 | 2670519 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $1,578.44 | 04 | 2749602 |
| 0.06% | FERG | FERGUSON ENTERPRISES INC | -- | $1,556.17 | 07 | BS6VHW3 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,555.92 | 18 | 2047317 |
| 0.06% | VST | VISTRA CORP | -- | $1,548.03 | 11 | BZ8VJQ8 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $1,547.42 | 49 | BD3W133 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,531.60 | 08 | BMC9P69 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $1,528.68 | 03 | 2459202 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,525.80 | 20 | 2027342 |
| 0.06% | VTR | VENTAS INC | -- | $1,514.70 | 17 | 2927925 |
| 0.06% | SYY | SYSCO CORP | -- | $1,503.72 | 18 | 2868165 |
| 0.06% | EME | EMCOR GROUP INC | -- | $1,499.40 | 02 | 2474164 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $1,470.54 | 03 | BDT5S35 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $1,468.00 | 10 | 2520153 |
| 0.05% | NDAQ | NASDAQ INC | -- | $1,465.12 | 16 | 2965107 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $1,463.30 | 10 | 2098876 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,452.00 | 16 | B1WT4X2 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $1,440.04 | 07 | B7Y8YR3 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,434.00 | 12 | 2819118 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,429.60 | 20 | 2592174 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $1,409.00 | 10 | B6WVMH3 |
| 0.05% | FLEX | FLEX LTD | -- | $1,408.16 | 13 | 2353058 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,375.90 | 10 | 2476193 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $1,375.14 | 13 | 2216850 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $1,359.47 | 07 | B8K6ZD1 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,347.48 | 19 | 2707677 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,337.46 | 06 | 2122117 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,328.35 | 05 | BFH3N85 |
| 0.05% | NTAP | NETAPP INC | -- | $1,317.93 | 07 | 2630643 |
| 0.05% | PAYX | PAYCHEX INC | -- | $1,303.61 | 11 | 2674458 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,285.75 | 01 | 2126249 |
| 0.05% | KR | KROGER CO | -- | $1,279.11 | 21 | 2497406 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $1,271.97 | 07 | 2648668 |
| 0.05% | DXCM | DEXCOM INC | -- | $1,270.20 | 15 | B0796X4 |
| 0.05% | DHI | DR HORTON INC | -- | $1,254.69 | 09 | 2250687 |
| 0.05% | KVUE | KENVUE INC | -- | $1,253.70 | 70 | BQ84ZQ6 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $1,252.70 | 05 | 2931205 |
| 0.05% | WAT | WATERS CORP | -- | $1,230.03 | 03 | 2937689 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,224.21 | 73 | 2445966 |
| 0.04% | EQT | EQT CORP | -- | $1,223.83 | 23 | 2319414 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,198.56 | 11 | B4QG225 |
| 0.04% | JBL | JABIL INC | -- | $1,194.88 | 04 | 2471789 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,194.22 | 02 | 2503477 |
| 0.04% | MTB | M & T BANK CORP | -- | $1,189.10 | 05 | 2340168 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $1,189.08 | 12 | 2491839 |
| 0.04% | CNC | CENTENE CORP | -- | $1,179.97 | 17 | 2807061 |
| 0.04% | ZTS | ZOETIS INC | -- | $1,178.72 | 16 | B95WG16 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,175.40 | 12 | 2740542 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $1,172.65 | 05 | 2849472 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $1,169.72 | 16 | BTGQCX1 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,156.87 | 11 | BYY8XK8 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,153.80 | 18 | 2257019 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $1,151.44 | 04 | B748CK2 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,138.00 | 04 | B5834C5 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,128.64 | 16 | BQRX1X3 |
| 0.04% | HPQ | HP INC | -- | $1,122.66 | 33 | BYX4D52 |
| 0.04% | RMD | RESMED INC | -- | $1,114.95 | 05 | 2732903 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $1,111.96 | 10 | BVFTF03 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $1,097.30 | 02 | B28TS42 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,092.25 | 17 | BL6JPG8 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,091.46 | 06 | 2656423 |
| 0.04% | BIIB | BIOGEN INC | -- | $1,086.80 | 05 | 2455965 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $1,074.75 | 15 | 2583576 |
| 0.04% | PCG | P G & E CORP | -- | $1,074.40 | 79 | 2689560 |
| 0.04% | HAL | HALLIBURTON CO | -- | $1,050.30 | 30 | 2405302 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $1,039.70 | 10 | 2050832 |
| 0.04% | CCL | CARNIVAL CORP LTD | -- | $1,037.76 | 46 | BVV7RC7 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $1,033.36 | 08 | B5B1S13 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,028.94 | 06 | B0T7YX2 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,024.80 | 06 | 2718992 |
| 0.04% | FISV | FISERV INC | -- | $1,019.80 | 20 | 2342034 |
| 0.04% | CPRT | COPART INC | -- | $1,015.36 | 32 | 2208073 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $1,009.82 | 14 | BL5GZ82 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,001.84 | 02 | 2572079 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $1,001.50 | 01 | 2330299 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $986.44 | 13 | BP96PS6 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $983.04 | 06 | 2315359 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $982.52 | 14 | BK531S8 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $976.56 | 39 | BYWH073 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $972.44 | 07 | B2R3PV1 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $971.13 | 03 | BDB6Q21 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $968.05 | 05 | 2325507 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $964.46 | 07 | B02HWR9 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $956.62 | 14 | BVVN4Q8 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $951.56 | 04 | 2702791 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $945.93 | 03 | BSBK800 |
| 0.03% | DOV | DOVER CORP | -- | $945.75 | 05 | 2278407 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $932.65 | 05 | B4P9W92 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $930.93 | 31 | B01R311 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $927.60 | 24 | 2440637 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $920.64 | 07 | BF14BT1 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $917.91 | 07 | 2280220 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $917.72 | 04 | 2967589 |
| 0.03% | PPL | PPL CORP | -- | $912.33 | 27 | 2680905 |
| 0.03% | VRSN | VERISIGN INC | -- | $895.80 | 03 | 2142922 |
| 0.03% | OMC | OMNICOM GROUP | -- | $891.77 | 11 | 2279303 |
| 0.03% | HUBB | HUBBELL INC | -- | $884.76 | 02 | BDFG6S3 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $883.98 | 09 | 2320524 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $874.28 | 04 | 2289874 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $870.77 | 19 | 2100920 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $868.40 | 05 | 2422806 |
| 0.03% | VLTO | VERALTO CORP | -- | $866.70 | 09 | BPGMZQ5 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $860.10 | 05 | 2196888 |
| 0.03% | XYL | XYLEM INC | -- | $859.92 | 08 | B3P2CN8 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $842.00 | 08 | 2698470 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $841.95 | 15 | 2829515 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $836.00 | 08 | 2702337 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $831.25 | 19 | BRK49M5 |
| 0.03% | PHM | PULTEGROUP INC | -- | $830.76 | 07 | 2708841 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $828.16 | 04 | B1HMF22 |
| 0.03% | TPR | TAPESTRY INC | -- | $825.37 | 07 | BF09HX3 |
| 0.03% | CPAY | CORPAY INC | -- | $825.12 | 02 | BMX5GK7 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $824.97 | 03 | 2445416 |
| 0.03% | FFIV | F5 INC | -- | $822.98 | 02 | 2427599 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $820.61 | 07 | BW1P234 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $818.30 | 07 | 2803014 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $811.90 | 05 | BMVNLY2 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $801.84 | 12 | 2219224 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $779.57 | 11 | 2093644 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $771.54 | 21 | BRC3N73 |
| 0.03% | NRG | NRG ENERGY INC | -- | $759.29 | 07 | 2212922 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $756.64 | 08 | 2195841 |
| 0.03% | SNA | SNAP-ON INC | -- | $755.56 | 02 | 2818740 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $752.37 | 31 | BYRY499 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $751.63 | 11 | 2692687 |
| 0.03% | DOW | DOW INC | -- | $751.40 | 26 | BHXCF84 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $750.87 | 09 | 2464165 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $747.20 | 08 | BMZ5LZ5 |
| 0.03% | NI | NISOURCE INC | -- | $739.26 | 18 | 2645409 |
| 0.03% | INCY | INCYTE CORP | -- | $733.14 | 06 | 2471950 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $732.28 | 04 | BZ6TS23 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $730.54 | 02 | BM99VY2 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $729.40 | 20 | 2367026 |
| 0.03% | EVRG | EVERGY INC | -- | $727.74 | 09 | BFMXGR0 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $725.42 | 19 | 2769796 |
| 0.03% | KEY | KEYCORP | -- | $723.69 | 33 | 2490911 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $721.52 | 08 | 2712013 |
| 0.03% | LEN | LENNAR CORP-A | -- | $719.91 | 09 | 2511920 |
| 0.03% | AMCR | AMCOR PLC | -- | $718.25 | 17 | BV7DQ55 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $715.02 | 06 | 2272476 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $711.36 | 18 | 2831543 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $710.40 | 02 | 2950482 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $703.62 | 02 | 2989356 |
| 0.03% | VTRS | VIATRIS INC | -- | $699.72 | 42 | BMWS3X9 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $697.56 | 04 | B1VP7R6 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $695.28 | 03 | 2504566 |
| 0.03% | EFX | EQUIFAX INC | -- | $689.16 | 04 | 2319146 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $685.00 | 20 | 2465254 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $675.78 | 07 | 2783815 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $669.20 | 10 | 2973821 |
| 0.02% | IEX | IDEX CORP | -- | $666.42 | 03 | 2456612 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $666.05 | 05 | 2367480 |
| 0.02% | BBY | BEST BUY CO INC | -- | $663.81 | 07 | 2094670 |
| 0.02% | FTV | FORTIVE CORP | -- | $662.28 | 12 | BYT3MK1 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $656.20 | 05 | B0G4K50 |
| 0.02% | L | LOEWS CORP | -- | $655.20 | 06 | 2523022 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $642.77 | 19 | 2900335 |
| 0.02% | STE | STERIS PLC | -- | $640.98 | 03 | BFY8C75 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $629.24 | 04 | 2116228 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $628.20 | 20 | BJN4XN5 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $627.50 | 10 | B3SPXZ3 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $625.00 | 05 | 2170473 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $621.61 | 01 | 2179414 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $621.45 | 05 | BW60F13 |
| 0.02% | NDSN | NORDSON CORP | -- | $616.62 | 02 | 2641838 |
| 0.02% | BALL | BALL CORP | -- | $607.10 | 10 | 2073022 |
| 0.02% | CDW | CDW CORP/DE | -- | $606.80 | 04 | BBM5MD6 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $606.15 | 05 | BQ6BPG9 |
| 0.02% | APA | APA CORP | -- | $585.39 | 13 | BNNF1C1 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $584.76 | 11 | 2909730 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $580.50 | 25 | 2491594 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $577.98 | 26 | 2958936 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $576.28 | 04 | BNGC0D3 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $573.40 | 04 | BZ6VT82 |
| 0.02% | AIZ | ASSURANT INC | -- | $566.54 | 02 | 2331430 |
| 0.02% | TXT | TEXTRON INC | -- | $564.06 | 07 | 2885937 |
| 0.02% | MAS | MASCO CORP | -- | $555.28 | 08 | 2570200 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $551.80 | 20 | BD81GW9 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $551.46 | 02 | 2316619 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $548.24 | 08 | BJJMGL2 |
| 0.02% | PTC | PTC INC | -- | $546.60 | 04 | B95N910 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $546.22 | 02 | 2604336 |
| 0.02% | IVZ | INVESCO LTD | -- | $535.67 | 17 | B28XP76 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $529.60 | 04 | BDV82B8 |
| 0.02% | TRMB | TRIMBLE INC | -- | $528.66 | 09 | 2903958 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $527.85 | 05 | 2507457 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $522.35 | 05 | BWFRFC6 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $521.71 | 07 | 2726177 |
| 0.02% | GL | GLOBE LIFE INC | -- | $518.76 | 03 | BK6YKG1 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $517.76 | 04 | BVSVT37 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $514.40 | 23 | 2567503 |
| 0.02% | RVTY | REVVITY INC | -- | $513.96 | 04 | 2305844 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $512.76 | 03 | 2066408 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $509.25 | 25 | BJBLRK3 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $505.89 | 07 | BSHZ3Q0 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $503.90 | 10 | 2550161 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $502.40 | 04 | 2589132 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $485.20 | 04 | 2951452 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $475.56 | 06 | 2961053 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $472.80 | 15 | 2262864 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $469.45 | 05 | B2NC471 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $466.40 | 11 | B02T2J7 |
| 0.02% | ALLE | ALLEGION PLC | -- | $464.52 | 03 | BFRT3W7 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $460.12 | 04 | 2046853 |
| 0.02% | HAS | HASBRO INC | -- | $453.80 | 05 | 2414580 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $453.34 | 19 | 2085102 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $449.10 | 05 | BMTQB43 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $444.45 | 05 | B3Q2FJ4 |
| 0.02% | COO | COOPER COS INC/THE | -- | $433.76 | 08 | BQPDXR3 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $427.84 | 14 | BBGVT40 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $415.32 | 04 | 2166320 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $402.70 | 05 | 2267278 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $401.64 | 12 | 2350684 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $401.20 | 04 | B23FN39 |
| 0.01% | IT | GARTNER INC | -- | $394.14 | 02 | 2372763 |
| 0.01% | PNR | PENTAIR PLC | -- | $393.26 | 07 | BLS09M3 |
| 0.01% | ROL | ROLLINS INC | -- | $388.41 | 11 | 2747305 |
| 0.01% | UDR | UDR INC | -- | $387.48 | 11 | 2727910 |
| 0.01% | BXP | BXP INC | -- | $387.00 | 06 | 2019479 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $385.86 | 02 | BQBBFD1 |
| 0.01% | AES | AES CORP | -- | $384.80 | 26 | 2002479 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $381.60 | 04 | 2048804 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $379.54 | 01 | 2556868 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $366.84 | 06 | BJJMGY5 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $365.51 | 01 | 2442053 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $363.72 | 07 | 2009210 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $359.54 | 01 | 2909644 |
| 0.01% | APTV | APTIV PLC | -- | $358.32 | 08 | BTDN8H1 |
| 0.01% | CLX | CLOROX COMPANY | -- | $357.24 | 04 | 2204026 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $353.96 | 02 | B6197Q2 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $346.50 | 02 | 2923785 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $343.59 | 03 | BN7P9B2 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $341.43 | 01 | B4V9661 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $329.10 | 02 | 2469193 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $321.78 | 01 | B01SD70 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $318.64 | 08 | 2547419 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $306.00 | 02 | 2679204 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $301.20 | 05 | B0BV2M7 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $300.60 | 12 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $286.90 | 05 | 2816023 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $280.01 | 01 | B40SSC9 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $276.93 | 01 | 2329770 |
| 0.01% | PODD | INSULET CORP | -- | $275.60 | 02 | B1XGNW4 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $273.56 | 07 | B067BM3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $266.79 | 03 | 2416962 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $263.28 | 03 | 2963811 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $253.88 | 01 | 2311711 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $250.24 | 17 | B9CGTC3 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $239.52 | 16 | BD8FDD1 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $230.56 | 11 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $189.32 | 01 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $183.68 | 07 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $169.30 | 05 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $119.02 | 11 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $399,309.15 | 399,309 | -- |
Index
Options Position
as of 9/14/2026
- TypeS&P 500 Index
- Expiration Date9/15/2026
- Strike Price - Short Call7,705
- Strike Price - Long Put7,660
- Strike Price - Short Put7,550
- FIGI - Short CallBBG024PFCKC7
- FIGI - Long PutBBG024B35FZ3
- FIGI - Short PutBBG0247QV2H7
Characteristics
as of 6/13/2025
- Total Number of Holdings503
- 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 |
|---|