FB
S&P 500 Dynamic Buffer ETF
FB employs a patent-pending process designed to capture a portion of S&P 500 Index returns, with lower volatility, over the long term. This process features a cap and buffer that are reset daily based on expected volatility.
Why Invest in FB?
- Daily Buffer: FB aims to provide participation in large-cap stocks while protecting investors from losses in the S&P 500, within a daily cap and limit.
- Dynamic Protection: The size of FB's daily buffer adjusts dynamically, targeting greater protection as expected volatility increases.
- Avoid Unexpected Outcomes: FB avoids many pitfalls of conventional buffer ETFs, which may produce unexpected outcomes if not held for lengthy, predetermined periods—often as long as a year.
View all Fund
detail sections
Why Invest in FB?
- Daily Buffer: FB aims to provide participation in large-cap stocks while protecting investors from losses in the S&P 500, within a daily cap and limit.
- Dynamic Protection: The size of FB's daily buffer adjusts dynamically, targeting greater protection as expected volatility increases.
- Avoid Unexpected Outcomes: FB avoids many pitfalls of conventional buffer ETFs, which may produce unexpected outcomes if not held for lengthy, predetermined periods—often as long as a year.
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 6/30/2025
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | 1.04% | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | 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 7/14/2025- NAV $40.41
- NAV Change $-0.02
- Market Price $40.44
- Market Price Change $-0.01
- Trading Volume (M) 2,195
- 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
- Expense Ratio 0.58%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 7/14/2025- NAV $40.41
- NAV Change $-0.02
- Market Price $40.44
- Market Price Change $-0.01
- Trading Volume (M) 2,195
- 30-Day Median Bid Ask Spread 0.25%
- View Premium / Discount
Exposures
Index as of 6/13/2025
Holdings
as of 7/14/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 99.98% | -- | S&P 500 DAILY DYNAMIC BUFFER INDEX -OPTIONS ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 14,546,674 | -- | 182,061 | -- |
| 8.68% | -- | S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX | 1,262,200 | -- | 04 | -- |
| 6.88% | NVDA | NVIDIA CORP | -- | $1,000,662.93 | 6,099 | 2379504 |
| 6.43% | MSFT | MICROSOFT CORP | -- | $935,617.20 | 1,860 | 2588173 |
| 5.36% | AAPL | APPLE INC | -- | $779,404.32 | 3,736 | 2046251 |
| 3.67% | AMZN | AMAZON.COM INC | -- | $533,305.47 | 2,363 | 2000019 |
| 2.69% | META | META PLATFORMS INC-CLASS A | -- | $391,459.56 | 543 | B7TL820 |
| 2.23% | AVGO | BROADCOM INC | -- | $323,830.00 | 1,175 | BDZ78H9 |
| 1.82% | GOOGL | ALPHABET INC-CL A | -- | $264,532.92 | 1,457 | BYVY8G0 |
| 1.53% | TSLA | TESLA INC | -- | $222,146.90 | 701 | B616C79 |
| 1.51% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $219,102.60 | 460 | 2073390 |
| 1.48% | GOOG | ALPHABET INC-CL C | -- | $214,618.94 | 1,174 | BYY88Y7 |
| 1.38% | JPM | JPMORGAN CHASE & CO | -- | $200,646.50 | 695 | 2190385 |
| 1.09% | LLY | ELI LILLY & CO | -- | $158,269.32 | 198 | 2516152 |
| 1.03% | V | VISA INC-CLASS A SHARES | -- | $150,014.00 | 428 | B2PZN04 |
| 0.93% | NFLX | NETFLIX INC | -- | $135,028.65 | 107 | 2857817 |
| 0.84% | XOM | EXXON MOBIL CORP | -- | $122,691.84 | 1,077 | 2326618 |
| 0.77% | MA | MASTERCARD INC - A | -- | $112,263.06 | 203 | B121557 |
| 0.75% | COST | COSTCO WHOLESALE CORP | -- | $108,881.01 | 111 | 2701271 |
| 0.71% | WMT | WALMART INC | -- | $103,442.40 | 1,080 | 2936921 |
| 0.65% | JNJ | JOHNSON & JOHNSON | -- | $94,248.82 | 601 | 2475833 |
| 0.64% | ORCL | ORACLE CORP | -- | $93,316.96 | 407 | 2661568 |
| 0.63% | HD | HOME DEPOT INC | -- | $91,787.28 | 248 | 2434209 |
| 0.62% | PG | PROCTER & GAMBLE CO/THE | -- | $90,257.12 | 587 | 2704407 |
| 0.58% | ABBV | ABBVIE INC | -- | $83,926.96 | 442 | B92SR70 |
| 0.54% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $79,198.65 | 531 | BN78DQ4 |
| 0.53% | BAC | BANK OF AMERICA CORP | -- | $77,006.52 | 1,636 | 2295677 |
| 0.48% | PM | PHILIP MORRIS INTERNATIONAL | -- | $70,311.75 | 389 | B2PKRQ3 |
| 0.48% | GE | GENERAL ELECTRIC | -- | $70,044.78 | 267 | BL59CR9 |
| 0.47% | UNH | UNITEDHEALTH GROUP INC | -- | $68,231.66 | 227 | 2917766 |
| 0.47% | WFC | WELLS FARGO & CO | -- | $67,828.59 | 813 | 2649100 |
| 0.46% | CSCO | CISCO SYSTEMS INC | -- | $67,413.08 | 994 | 2198163 |
| 0.46% | KO | COCA-COLA CO/THE | -- | $67,246.96 | 968 | 2206657 |
| 0.45% | IBM | INTL BUSINESS MACHINES CORP | -- | $66,123.07 | 233 | 2005973 |
| 0.43% | CRM | SALESFORCE INC | -- | $62,323.20 | 240 | 2310525 |
| 0.42% | CVX | CHEVRON CORP | -- | $61,569.90 | 406 | 2838555 |
| 0.41% | AMD | ADVANCED MICRO DEVICES | -- | $59,373.44 | 406 | 2007849 |
| 0.39% | ABT | ABBOTT LABORATORIES | -- | $57,176.40 | 435 | 2002305 |
| 0.38% | GS | GOLDMAN SACHS GROUP INC | -- | $54,924.10 | 77 | 2407966 |
| 0.38% | LIN | LINDE PLC | -- | $54,847.26 | 117 | BNZHB81 |
| 0.37% | MCD | MCDONALD'S CORP | -- | $54,338.40 | 180 | 2550707 |
| 0.37% | DIS | WALT DISNEY CO/THE | -- | $53,986.50 | 450 | 2270726 |
| 0.36% | INTU | INTUIT INC | -- | $52,692.50 | 70 | 2459020 |
| 0.36% | MRK | MERCK & CO. INC. | -- | $52,461.09 | 627 | 2778844 |
| 0.36% | BKNG | BOOKING HOLDINGS INC | -- | $51,894.36 | 09 | BDRXDB4 |
| 0.34% | TXN | TEXAS INSTRUMENTS INC | -- | $50,171.40 | 228 | 2885409 |
| 0.34% | NOW | SERVICENOW INC | -- | $50,012.56 | 52 | B80NXX8 |
| 0.34% | RTX | RTX CORP | -- | $49,710.24 | 333 | BM5M5Y3 |
| 0.34% | UBER | UBER TECHNOLOGIES INC | -- | $49,010.58 | 522 | BK6N347 |
| 0.34% | T | AT&T INC | -- | $48,779.36 | 1,796 | 2831811 |
| 0.33% | CAT | CATERPILLAR INC | -- | $47,475.09 | 117 | 2180201 |
| 0.32% | ISRG | INTUITIVE SURGICAL INC | -- | $46,479.60 | 90 | 2871301 |
| 0.32% | PEP | PEPSICO INC | -- | $46,364.94 | 342 | 2681511 |
| 0.31% | AXP | AMERICAN EXPRESS CO | -- | $44,928.80 | 140 | 2026082 |
| 0.30% | MS | MORGAN STANLEY | -- | $44,342.76 | 308 | 2262314 |
| 0.30% | ACN | ACCENTURE PLC-CL A | -- | $43,958.43 | 157 | B4BNMY3 |
| 0.30% | VZ | VERIZON COMMUNICATIONS INC | -- | $43,700.58 | 1,051 | 2090571 |
| 0.30% | BA | BOEING CO/THE | -- | $43,566.39 | 189 | 2108601 |
| 0.29% | QCOM | QUALCOMM INC | -- | $42,275.46 | 274 | 2714923 |
| 0.29% | SPGI | S&P GLOBAL INC | -- | $41,879.48 | 79 | BYV2325 |
| 0.28% | C | CITIGROUP INC | -- | $40,775.00 | 466 | 2297907 |
| 0.28% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $40,407.30 | 95 | 2886907 |
| 0.28% | AMGN | AMGEN INC | -- | $40,396.08 | 136 | 2023607 |
| 0.28% | BLK | BLACKROCK INC | -- | $40,012.56 | 36 | BMZBBT7 |
| 0.28% | AMAT | APPLIED MATERIALS INC | -- | $40,011.30 | 203 | 2046552 |
| 0.27% | SCHW | SCHWAB (CHARLES) CORP | -- | $39,490.20 | 426 | 2779397 |
| 0.27% | ADBE | ADOBE INC | -- | $39,267.93 | 107 | 2008154 |
| 0.27% | NEE | NEXTERA ENERGY INC | -- | $38,570.56 | 514 | 2328915 |
| 0.27% | HON | HONEYWELL INTERNATIONAL INC | -- | $38,565.72 | 162 | 2020459 |
| 0.26% | BSX | BOSTON SCIENTIFIC CORP | -- | $38,497.77 | 369 | 2113434 |
| 0.26% | GEV | GE VERNOVA INC | -- | $37,742.72 | 68 | BP6H4Y1 |
| 0.25% | PGR | PROGRESSIVE CORP | -- | $36,610.76 | 148 | 2705024 |
| 0.25% | PFE | PFIZER INC | -- | $35,971.65 | 1,419 | 2684703 |
| 0.24% | COF | CAPITAL ONE FINANCIAL CORP | -- | $35,555.24 | 161 | 2654461 |
| 0.24% | ETN | EATON CORP PLC | -- | $35,308.42 | 98 | B8KQN82 |
| 0.24% | UNP | UNION PACIFIC CORP | -- | $35,229.81 | 151 | 2914734 |
| 0.24% | GILD | GILEAD SCIENCES INC | -- | $34,747.90 | 310 | 2369174 |
| 0.24% | TJX | TJX COMPANIES INC | -- | $34,473.24 | 279 | 2989301 |
| 0.23% | SYK | STRYKER CORP | -- | $33,665.56 | 86 | 2853688 |
| 0.23% | CMCSA | COMCAST CORP-CLASS A | -- | $33,109.56 | 929 | 2044545 |
| 0.23% | MU | MICRON TECHNOLOGY INC | -- | $33,092.19 | 279 | 2588184 |
| 0.22% | DE | DEERE & CO | -- | $32,487.04 | 64 | 2261203 |
| 0.22% | LRCX | LAM RESEARCH CORP | -- | $31,878.40 | 320 | BSML4N7 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $31,850.24 | 167 | B87ZMX0 |
| 0.22% | DHR | DANAHER CORP | -- | $31,640.00 | 160 | 2250870 |
| 0.22% | LOW | LOWE'S COS INC | -- | $31,580.80 | 142 | 2536763 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $30,942.72 | 102 | 2065308 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $30,702.75 | 65 | 2931034 |
| 0.21% | KLAC | KLA CORP | -- | $30,420.72 | 33 | 2480138 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $30,189.04 | 124 | 2032067 |
| 0.21% | APH | AMPHENOL CORP-CL A | -- | $30,163.21 | 301 | 2145084 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $29,999.34 | 63 | BJJP138 |
| 0.20% | COP | CONOCOPHILLIPS | -- | $29,757.72 | 316 | 2685717 |
| 0.20% | BX | BLACKSTONE INC | -- | $29,731.52 | 182 | BKF2SL7 |
| 0.20% | MDT | MEDTRONIC PLC | -- | $28,803.33 | 321 | BTN1Y11 |
| 0.19% | ANET | ARISTA NETWORKS INC | -- | $27,851.09 | 257 | BL9XPM3 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $27,149.85 | 119 | B94Q9V0 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $26,437.86 | 283 | 2842255 |
| 0.18% | MMC | MARSH & MCLENNAN COS | -- | $26,269.11 | 123 | 2567741 |
| 0.18% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $26,182.08 | 144 | BFSSDS9 |
| 0.18% | CB | CHUBB LTD | -- | $26,058.60 | 93 | B3BQMF6 |
| 0.18% | AMT | AMERICAN TOWER CORP | -- | $25,948.26 | 117 | B7FBFL2 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $25,753.21 | 79 | BMH4FS1 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $25,394.32 | 274 | 2829601 |
| 0.17% | PLD | PROLOGIS INC | -- | $25,369.20 | 232 | B44WZD7 |
| 0.17% | INTC | INTEL CORP | -- | $25,350.40 | 1,088 | 2463247 |
| 0.17% | CME | CME GROUP INC | -- | $24,935.40 | 90 | 2965839 |
| 0.17% | WELL | WELLTOWER INC | -- | $24,658.92 | 156 | BYVYHH4 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $24,625.64 | 52 | 2522096 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $24,594.64 | 56 | BK9ZQ96 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $24,356.47 | 419 | 2692632 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $24,001.38 | 507 | 2126335 |
| 0.16% | KKR | KKR & CO INC | -- | $23,703.10 | 170 | BG1FRR1 |
| 0.16% | TDG | TRANSDIGM GROUP INC | -- | $23,622.75 | 15 | B11FJK3 |
| 0.16% | FI | FISERV INC | -- | $23,380.00 | 140 | 2342034 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $22,996.35 | 195 | B7VD3F2 |
| 0.16% | PH | PARKER HANNIFIN CORP | -- | $22,786.88 | 32 | 2671501 |
| 0.15% | MCK | MCKESSON CORP | -- | $22,182.67 | 31 | 2378534 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $21,780.08 | 322 | B8CKK03 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $21,589.32 | 68 | 2302232 |
| 0.15% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $21,547.89 | 63 | 2754907 |
| 0.15% | MMM | 3M CO | -- | $21,475.76 | 136 | 2595708 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $21,431.67 | 39 | 2867719 |
| 0.15% | NKE | NIKE INC -CL B | -- | $21,241.50 | 294 | 2640147 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $21,095.60 | 92 | 2937667 |
| 0.14% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $20,882.53 | 53 | BMC9P69 |
| 0.14% | DASH | DOORDASH INC - A | -- | $20,642.25 | 85 | BN13P03 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $20,501.00 | 65 | 2359506 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $20,273.40 | 315 | 2577609 |
| 0.14% | CI | THE CIGNA GROUP | -- | $20,001.96 | 66 | BHJ0775 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $19,981.00 | 58 | 2804211 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $19,865.80 | 142 | 2313405 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $19,834.56 | 213 | B65LWX6 |
| 0.13% | MCO | MOODY'S CORP | -- | $19,633.38 | 39 | 2252058 |
| 0.13% | AON | AON PLC-CLASS A | -- | $19,430.28 | 54 | BLP1HW5 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $19,383.99 | 57 | BSPHGL4 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $19,373.31 | 99 | 2692665 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $19,205.55 | 63 | 2365161 |
| 0.13% | CTAS | CINTAS CORP | -- | $18,653.40 | 86 | 2197137 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $18,616.32 | 101 | BKLJ8V2 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $18,422.08 | 184 | 2517382 |
| 0.13% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $18,364.70 | 335 | B0X7DZ3 |
| 0.13% | EQIX | EQUINIX INC | -- | $18,244.80 | 24 | BVLZX12 |
| 0.12% | USB | US BANCORP | -- | $18,165.16 | 386 | 2736035 |
| 0.12% | WMB | WILLIAMS COS INC | -- | $17,948.16 | 304 | 2967181 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $17,881.38 | 242 | BYW36M8 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $17,858.85 | 201 | 2209106 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $17,717.74 | 34 | 2648806 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $17,532.90 | 165 | BY7QL61 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $17,372.04 | 42 | B5BKPQ4 |
| 0.12% | ZTS | ZOETIS INC | -- | $17,277.15 | 111 | B95WG16 |
| 0.12% | ECL | ECOLAB INC | -- | $17,166.72 | 64 | 2304227 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $17,002.92 | 66 | 2457552 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $16,954.50 | 178 | B1Z77F6 |
| 0.12% | NEM | NEWMONT CORP | -- | $16,847.14 | 277 | 2636607 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $16,796.20 | 137 | 2318024 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $16,739.80 | 44 | B4MGBG6 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $16,719.00 | 60 | BYVMW06 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $16,635.36 | 112 | BN44JF6 |
| 0.11% | VST | VISTRA CORP | -- | $16,558.85 | 85 | BZ8VJQ8 |
| 0.11% | FTNT | FORTINET INC | -- | $16,372.23 | 159 | B5B2106 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $16,284.80 | 56 | 2011602 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $16,190.88 | 356 | 2352118 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $16,123.59 | 57 | 2210614 |
| 0.11% | CSX | CSX CORP | -- | $15,868.66 | 467 | 2160753 |
| 0.11% | ADSK | AUTODESK INC | -- | $15,611.15 | 53 | 2065159 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $15,104.13 | 109 | BMGYYH4 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $15,092.17 | 197 | BK4N0D7 |
| 0.10% | AZO | AUTOZONE INC | -- | $15,089.20 | 04 | 2065955 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $14,797.08 | 324 | BKP7287 |
| 0.10% | NSC | NORFOLK SOUTHERN CORP | -- | $14,721.84 | 56 | 2641894 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $14,561.79 | 57 | 2769503 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $14,375.04 | 64 | B505PN7 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $14,319.00 | 37 | 2150204 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $14,264.75 | 25 | 2730190 |
| 0.10% | ROP | ROPER TECHNOLOGIES INC | -- | $14,256.58 | 26 | 2749602 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $14,254.94 | 19 | BDT5S35 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $14,072.68 | 134 | 2026242 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $13,621.92 | 481 | B3NQ4P8 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $13,523.51 | 77 | B3K3L40 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $13,503.47 | 79 | B03GQS4 |
| 0.09% | PSX | PHILLIPS 66 | -- | $13,159.02 | 102 | B78C4Y8 |
| 0.09% | O | REALTY INCOME CORP | -- | $13,090.10 | 223 | 2724193 |
| 0.09% | COR | CENCORA INC | -- | $13,070.64 | 44 | 2795393 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $13,037.32 | 74 | BRC3N84 |
| 0.09% | ALL | ALLSTATE CORP | -- | $12,949.20 | 66 | 2019952 |
| 0.09% | URI | UNITED RENTALS INC | -- | $12,938.72 | 16 | 2134781 |
| 0.09% | FDX | FEDEX CORP | -- | $12,868.90 | 55 | 2142784 |
| 0.09% | FAST | FASTENAL CO | -- | $12,844.95 | 285 | 2332262 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $12,750.48 | 72 | 2087807 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $12,745.87 | 239 | B665KZ5 |
| 0.09% | GWW | WW GRAINGER INC | -- | $12,690.84 | 12 | 2380863 |
| 0.09% | OKE | ONEOK INC | -- | $12,644.90 | 155 | 2130109 |
| 0.09% | PCAR | PACCAR INC | -- | $12,561.59 | 131 | 2665861 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $12,507.11 | 77 | 2812452 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $12,452.67 | 51 | 2262530 |
| 0.09% | AFL | AFLAC INC | -- | $12,423.07 | 121 | 2026361 |
| 0.09% | AMP | AMERIPRISE FINANCIAL INC | -- | $12,396.54 | 23 | B0J7D57 |
| 0.08% | CTVA | CORTEVA INC | -- | $12,355.59 | 169 | BK73B42 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $12,328.57 | 47 | BK9DTN5 |
| 0.08% | D | DOMINION ENERGY INC | -- | $12,183.60 | 213 | 2542049 |
| 0.08% | SLB | SCHLUMBERGER LTD | -- | $12,169.92 | 336 | 2779201 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $12,137.04 | 54 | B8K6ZD1 |
| 0.08% | SRE | SEMPRA | -- | $12,002.55 | 161 | 2138158 |
| 0.08% | TGT | TARGET CORP | -- | $11,850.31 | 113 | 2259101 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $11,760.73 | 79 | 2041364 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $11,673.09 | 143 | 2027342 |
| 0.08% | CMI | CUMMINS INC | -- | $11,567.48 | 34 | 2240202 |
| 0.08% | F | FORD MOTOR CO | -- | $11,559.24 | 973 | 2615468 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $11,545.20 | 40 | 2852533 |
| 0.08% | PAYX | PAYCHEX INC | -- | $11,544.80 | 80 | 2674458 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $11,350.60 | 145 | 2567116 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $11,149.92 | 108 | BTGQCX1 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $11,142.10 | 335 | BD3W133 |
| 0.08% | KR | KROGER CO | -- | $10,985.04 | 152 | 2497406 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $10,965.20 | 79 | BKT9Y49 |
| 0.07% | MET | METLIFE INC | -- | $10,906.00 | 140 | 2573209 |
| 0.07% | MSCI | MSCI INC | -- | $10,842.54 | 19 | B2972D2 |
| 0.07% | EXC | EXELON CORP | -- | $10,814.07 | 249 | 2670519 |
| 0.07% | ROST | ROSS STORES INC | -- | $10,755.94 | 82 | 2746711 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $10,696.70 | 35 | B4P9W92 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $10,628.40 | 20 | 2459202 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $10,579.18 | 83 | 2491839 |
| 0.07% | KVUE | KENVUE INC | -- | $10,429.96 | 478 | BQ84ZQ6 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $10,414.50 | 131 | 2769796 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $10,382.58 | 174 | BZ07BW4 |
| 0.07% | AME | AMETEK INC | -- | $10,344.88 | 58 | 2089212 |
| 0.07% | HES | HESS CORP | -- | $10,312.05 | 69 | 2023748 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $10,294.46 | 73 | B6WVMH3 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $10,292.00 | 124 | 2707677 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $10,253.78 | 43 | 2122117 |
| 0.07% | CPRT | COPART INC | -- | $10,227.21 | 217 | 2208073 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $10,154.73 | 69 | 2098876 |
| 0.07% | GLW | CORNING INC | -- | $10,092.80 | 190 | 2224701 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $9,903.96 | 99 | BK531S8 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $9,848.65 | 133 | 2592174 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $9,822.14 | 142 | 2614807 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $9,728.28 | 244 | BDHLTQ5 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $9,701.40 | 60 | 2175672 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $9,608.76 | 28 | 2754060 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $9,425.25 | 75 | BHKD3S6 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $9,413.82 | 162 | B1W9D46 |
| 0.06% | RMD | RESMED INC | -- | $9,402.07 | 37 | 2732903 |
| 0.06% | DHI | DR HORTON INC | -- | $9,390.90 | 69 | 2250687 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $9,390.39 | 89 | 2819118 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $9,374.82 | 13 | B01Z7J1 |
| 0.06% | SYY | SYSCO CORP | -- | $9,324.00 | 120 | 2868165 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $9,312.84 | 54 | B55PZY3 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $9,282.12 | 06 | 2330299 |
| 0.06% | NDAQ | NASDAQ INC | -- | $9,234.98 | 103 | 2965107 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $9,197.58 | 122 | 2257019 |
| 0.06% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $9,191.03 | 23 | BZ6VT82 |
| 0.06% | WAB | WABTEC CORP | -- | $9,157.71 | 43 | 2955733 |
| 0.06% | ETR | ENTERGY CORP | -- | $9,106.90 | 110 | 2317087 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $9,090.90 | 90 | 2216850 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $9,037.12 | 16 | 2572079 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $8,907.69 | 33 | 2931205 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $8,851.64 | 101 | BL5GZ82 |
| 0.06% | EBAY | EBAY INC | -- | $8,849.82 | 114 | 2293819 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $8,836.80 | 263 | BYWH073 |
| 0.06% | CSGP | COSTAR GROUP INC | -- | $8,820.92 | 103 | 2262864 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $8,726.61 | 71 | 2476193 |
| 0.06% | EQT | EQT CORP | -- | $8,625.44 | 148 | 2319414 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $8,525.68 | 71 | 2520153 |
| 0.06% | ANSS | ANSYS INC | -- | $8,488.70 | 22 | 2045623 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $8,483.31 | 57 | 2310194 |
| 0.06% | GRMN | GARMIN LTD | -- | $8,478.99 | 39 | B3Z5T14 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $8,468.00 | 80 | BYY8XK8 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $8,424.87 | 93 | 2740542 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $8,412.85 | 113 | BL6JPG8 |
| 0.06% | DXCM | DEXCOM INC | -- | $8,277.01 | 97 | B0796X4 |
| 0.06% | NUE | NUCOR CORP | -- | $8,211.06 | 58 | 2651086 |
| 0.06% | MTB | M & T BANK CORP | -- | $8,122.00 | 40 | 2340168 |
| 0.06% | EFX | EQUIFAX INC | -- | $8,079.84 | 31 | 2319146 |
| 0.05% | XYL | XYLEM INC | -- | $7,989.17 | 61 | B3P2CN8 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $7,973.85 | 53 | B02HWR9 |
| 0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $7,901.24 | 53 | BKVD2N4 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $7,887.25 | 175 | 2655408 |
| 0.05% | STT | STATE STREET CORP | -- | $7,812.13 | 71 | 2842040 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $7,789.31 | 47 | 2656423 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $7,666.58 | 71 | 2692687 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $7,635.72 | 102 | BK0VN47 |
| 0.05% | CCL | CARNIVAL CORP | -- | $7,623.20 | 260 | 2523044 |
| 0.05% | NVR | NVR INC | -- | $7,592.20 | 01 | 2637785 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $7,545.20 | 130 | 2900335 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $7,419.36 | 24 | BDB6Q21 |
| 0.05% | NRG | NRG ENERGY INC | -- | $7,401.94 | 49 | 2212922 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $7,350.00 | 75 | BVFTF03 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $7,328.26 | 46 | 2718992 |
| 0.05% | PCG | P G & E CORP | -- | $7,324.33 | 547 | 2689560 |
| 0.05% | VTR | VENTAS INC | -- | $7,281.60 | 111 | 2927925 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $7,270.20 | 36 | 2131179 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $7,218.75 | 165 | 2336747 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $7,186.96 | 44 | BQZJ0Q9 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $7,115.20 | 80 | B4QG225 |
| 0.05% | IT | GARTNER INC | -- | $7,092.32 | 19 | 2372763 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $6,975.80 | 52 | 2280220 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $6,880.95 | 135 | 2367026 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $6,880.80 | 48 | B2R3PV1 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $6,844.58 | 29 | B1VP7R6 |
| 0.05% | HUM | HUMANA INC | -- | $6,823.80 | 30 | 2445063 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $6,738.42 | 326 | BYVYWS0 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $6,723.48 | 129 | 2465254 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $6,713.59 | 559 | BM8JYX3 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $6,672.12 | 47 | B7Y8YR3 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $6,632.52 | 57 | 2698470 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $6,591.84 | 93 | BP96PS6 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $6,565.33 | 41 | BDR73G1 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $6,562.68 | 68 | 2050832 |
| 0.05% | LEN | LENNAR CORP-A | -- | $6,547.62 | 58 | 2511920 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $6,461.70 | 119 | 2047317 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $6,440.76 | 12 | 2503477 |
| 0.04% | VLTO | VERALTO CORP | -- | $6,438.60 | 63 | BPGMZQ5 |
| 0.04% | DOV | DOVER CORP | -- | $6,422.60 | 34 | 2278407 |
| 0.04% | PPL | PPL CORP | -- | $6,326.32 | 182 | 2680905 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $6,291.45 | 55 | B5B1S13 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $6,254.04 | 38 | 2170473 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $6,216.25 | 125 | BRC3N73 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $6,216.00 | 40 | 2315359 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $6,187.28 | 11 | 2909644 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $6,180.03 | 27 | B23FN39 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $6,179.34 | 362 | 2445966 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $6,134.96 | 26 | B5834C5 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $6,112.44 | 36 | BWFRFC6 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $6,101.67 | 37 | 2422806 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $6,075.36 | 48 | 2648668 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $6,074.92 | 29 | 2289874 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $6,040.84 | 26 | BZ6TS23 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $6,025.14 | 102 | 2583576 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $6,018.34 | 62 | 2195841 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $5,969.45 | 05 | 2126249 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $5,938.40 | 40 | B0T7YX2 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $5,921.40 | 213 | BYRY499 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $5,917.32 | 54 | BMZ5LZ5 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $5,884.20 | 90 | BVVN4Q8 |
| 0.04% | CPAY | CORPAY INC | -- | $5,875.02 | 18 | BMX5GK7 |
| 0.04% | CDW | CDW CORP/DE | -- | $5,864.10 | 33 | BBM5MD6 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $5,829.81 | 161 | 2440637 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $5,821.14 | 39 | 2196888 |
| 0.04% | HUBB | HUBBELL INC | -- | $5,811.12 | 14 | BDFG6S3 |
| 0.04% | HPQ | HP INC | -- | $5,810.22 | 234 | BYX4D52 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $5,756.04 | 12 | B28TS42 |
| 0.04% | WDC | WESTERN DIGITAL CORP | -- | $5,755.98 | 86 | 2954699 |
| 0.04% | JBL | JABIL INC | -- | $5,733.52 | 26 | 2471789 |
| 0.04% | PTC | PTC INC | -- | $5,732.40 | 30 | B95N910 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $5,726.56 | 56 | 2702337 |
| 0.04% | VRSN | VERISIGN INC | -- | $5,656.20 | 20 | 2142922 |
| 0.04% | PHM | PULTEGROUP INC | -- | $5,642.00 | 50 | 2708841 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $5,629.68 | 84 | 2319157 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $5,613.19 | 121 | BRK49M5 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $5,506.80 | 30 | B748CK2 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $5,483.40 | 222 | B01R311 |
| 0.04% | AMCR | AMCOR PLC | -- | $5,473.78 | 569 | BJ1F307 |
| 0.04% | STE | STERIS PLC | -- | $5,418.96 | 24 | BFY8C75 |
| 0.04% | TPR | TAPESTRY INC | -- | $5,382.15 | 53 | BF09HX3 |
| 0.04% | NTAP | NETAPP INC | -- | $5,338.17 | 51 | 2630643 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $5,322.87 | 49 | 2272476 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $5,315.70 | 141 | 2831543 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $5,285.81 | 59 | 2320524 |
| 0.04% | K | KELLANOVA | -- | $5,258.22 | 66 | 2486813 |
| 0.04% | PODD | INSULET CORP | -- | $5,256.18 | 18 | B1XGNW4 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $5,245.80 | 21 | BSBK800 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $5,245.60 | 158 | 2480677 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $5,237.44 | 32 | BDV82B8 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $5,188.25 | 05 | BM99VY2 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $5,150.15 | 73 | 2219224 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $5,113.80 | 30 | 2967589 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $5,097.96 | 126 | 2100920 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $5,075.28 | 106 | BQRX1X3 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $5,069.85 | 73 | 2093644 |
| 0.03% | BIIB | BIOGEN INC | -- | $4,925.07 | 37 | 2455965 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $4,922.00 | 08 | 2442053 |
| 0.03% | DOW | DOW INC | -- | $4,915.50 | 174 | BHXCF84 |
| 0.03% | WAT | WATERS CORP | -- | $4,866.88 | 16 | 2937689 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $4,790.24 | 94 | 2829515 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $4,784.60 | 188 | 2162340 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $4,769.40 | 60 | 2712013 |
| 0.03% | TRMB | TRIMBLE INC | -- | $4,731.80 | 59 | 2903958 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $4,693.00 | 50 | 2783815 |
| 0.03% | HAL | HALLIBURTON CO | -- | $4,668.24 | 212 | 2405302 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $4,634.31 | 179 | 2958936 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $4,627.06 | 62 | 2464165 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $4,555.71 | 141 | BD81GW9 |
| 0.03% | NI | NISOURCE INC | -- | $4,554.30 | 114 | 2645409 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $4,552.64 | 16 | 2316619 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $4,545.99 | 27 | 2702791 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $4,529.48 | 34 | 2849472 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $4,474.58 | 22 | 2504566 |
| 0.03% | SNA | SNAP-ON INC | -- | $4,468.66 | 14 | 2818740 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $4,461.52 | 62 | 2550161 |
| 0.03% | KEY | KEYCORP | -- | $4,461.48 | 243 | 2490911 |
| 0.03% | FFIV | F5 INC | -- | $4,412.25 | 15 | 2427599 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $4,400.10 | 10 | 2329770 |
| 0.03% | PNR | PENTAIR PLC | -- | $4,376.34 | 41 | BLS09M3 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $4,354.35 | 35 | 2367480 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $4,342.61 | 29 | 2589132 |
| 0.03% | FTV | FORTIVE CORP | -- | $4,330.11 | 83 | BYT3MK1 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $4,256.46 | 09 | B01SD70 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $4,196.79 | 13 | 2989356 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $4,181.84 | 26 | B1HMF22 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $4,128.45 | 51 | 2803014 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $4,118.86 | 82 | B02T2J7 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $4,081.20 | 30 | BNGC0D3 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $4,040.82 | 18 | 2950482 |
| 0.03% | L | LOEWS CORP | -- | $4,031.72 | 44 | 2523022 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $4,023.00 | 135 | BJN4XN5 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $3,993.81 | 41 | B0G4K50 |
| 0.03% | CLX | CLOROX COMPANY | -- | $3,949.40 | 31 | 2204026 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $3,909.32 | 34 | 2325507 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $3,908.48 | 62 | B3SPXZ3 |
| 0.03% | TER | TERADYNE INC | -- | $3,904.02 | 41 | 2884183 |
| 0.03% | BALL | BALL CORP | -- | $3,899.40 | 67 | 2073022 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $3,880.58 | 62 | 2973821 |
| 0.03% | TXT | TEXTRON INC | -- | $3,842.55 | 45 | 2885937 |
| 0.03% | EVRG | EVERGY INC | -- | $3,836.00 | 56 | BFMXGR0 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $3,802.40 | 70 | 2909730 |
| 0.03% | ROL | ROLLINS INC | -- | $3,790.32 | 68 | 2747305 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $3,751.55 | 11 | 2556868 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $3,738.44 | 38 | 2267278 |
| 0.03% | CNC | CENTENE CORP | -- | $3,707.44 | 121 | 2807061 |
| 0.03% | APTV | APTIV PLC | -- | $3,664.96 | 52 | BTDN8H1 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $3,625.57 | 167 | 2491594 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $3,609.00 | 20 | 2066408 |
| 0.02% | COO | COOPER COS INC/THE | -- | $3,606.89 | 49 | BQPDXR3 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $3,566.25 | 125 | 2085102 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $3,537.81 | 27 | B0BV2M7 |
| 0.02% | HOLX | HOLOGIC INC | -- | $3,489.48 | 54 | 2433530 |
| 0.02% | IEX | IDEX CORP | -- | $3,436.53 | 19 | 2456612 |
| 0.02% | OMC | OMNICOM GROUP | -- | $3,414.55 | 47 | 2279303 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $3,388.27 | 17 | 2679204 |
| 0.02% | MAS | MASCO CORP | -- | $3,361.41 | 51 | 2570200 |
| 0.02% | BBY | BEST BUY CO INC | -- | $3,334.65 | 47 | 2094670 |
| 0.02% | ALLE | ALLEGION PLC | -- | $3,262.82 | 22 | BFRT3W7 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $3,188.88 | 172 | BJBLRK3 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $3,178.89 | 11 | B4V9661 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $3,171.06 | 18 | 2469193 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $3,065.30 | 14 | 2212706 |
| 0.02% | NDSN | NORDSON CORP | -- | $3,058.02 | 14 | 2641838 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $3,044.00 | 20 | 2445416 |
| 0.02% | POOL | POOL CORP | -- | $3,011.80 | 10 | 2781585 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $2,987.18 | 38 | 2009210 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $2,966.60 | 26 | 2166320 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $2,966.16 | 17 | BQBBFD1 |
| 0.02% | UDR | UDR INC | -- | $2,946.28 | 73 | 2727910 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $2,886.00 | 13 | BL95MY0 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $2,864.17 | 37 | 2507457 |
| 0.02% | RVTY | REVVITY INC | -- | $2,855.63 | 29 | 2305844 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $2,853.96 | 51 | BJJMGL2 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $2,842.58 | 29 | 2116228 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $2,838.00 | 172 | 2567503 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $2,753.91 | 37 | 2961053 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $2,751.75 | 15 | 2923785 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $2,739.80 | 76 | B3NPHP6 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $2,735.16 | 92 | BBGVT40 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $2,727.27 | 39 | 2726177 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $2,722.46 | 26 | 2951452 |
| 0.02% | MRNA | MODERNA INC | -- | $2,695.34 | 82 | BGSXTS3 |
| 0.02% | VTRS | VIATRIS INC | -- | $2,668.88 | 292 | BMWS3X9 |
| 0.02% | INCY | INCYTE CORP | -- | $2,659.24 | 38 | 2471950 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $2,648.46 | 37 | B3Q2FJ4 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $2,647.12 | 29 | 2048804 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $2,592.45 | 35 | BMTQB43 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $2,585.00 | 10 | B40SSC9 |
| 0.02% | GL | GLOBE LIFE INC | -- | $2,534.49 | 21 | BK6YKG1 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $2,521.50 | 15 | B44Z3T8 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $2,513.16 | 108 | B9CGTC3 |
| 0.02% | HAS | HASBRO INC | -- | $2,501.07 | 33 | 2414580 |
| 0.02% | AIZ | ASSURANT INC | -- | $2,483.91 | 13 | 2331430 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $2,474.67 | 33 | BQ6BPG9 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $2,428.09 | 07 | 2311711 |
| 0.02% | BXP | BXP INC | -- | $2,421.82 | 34 | 2019479 |
| 0.02% | LKQ | LKQ CORP | -- | $2,379.56 | 62 | 2971029 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $2,379.04 | 16 | B6197Q2 |
| 0.02% | KMX | CARMAX INC | -- | $2,347.20 | 36 | 2983563 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $2,331.21 | 21 | 2963811 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $2,248.08 | 116 | 2215460 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $2,225.70 | 90 | 2466321 |
| 0.02% | AES | AES CORP | -- | $2,214.08 | 176 | 2002479 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $2,210.32 | 28 | 2298386 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $2,172.50 | 10 | B03Q9D0 |
| 0.01% | DAY | DAYFORCE INC | -- | $2,085.44 | 38 | BFX1V56 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $2,083.90 | 70 | 2437264 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $2,054.52 | 13 | 2604336 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $2,049.72 | 29 | 2416962 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $2,037.27 | 177 | BTN1Y44 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $2,012.36 | 28 | 2046853 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $1,978.80 | 40 | B067BM3 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $1,937.00 | 149 | BKTNTR9 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $1,927.80 | 28 | 2816023 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $1,902.75 | 59 | BK80XH9 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $1,894.32 | 36 | BSHZ3Q0 |
| 0.01% | IVZ | INVESCO LTD | -- | $1,872.72 | 108 | B28XP76 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $1,867.39 | 49 | 2547419 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $1,863.75 | 75 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,709.46 | 18 | BN7P9B2 |
| 0.01% | APA | APA CORP | -- | $1,693.89 | 87 | BNNF1C1 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $1,685.31 | 33 | BDQZFJ3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $1,590.92 | 31 | BJJMGY5 |
| 0.01% | DVA | DAVITA INC | -- | $1,577.51 | 11 | 2898087 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $1,511.16 | 49 | BMWWGB0 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $1,458.34 | 13 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $1,412.66 | 46 | 2162845 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $1,259.40 | 30 | B65SQW4 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $1,213.46 | 43 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $829.20 | 24 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,274,660.82 | 1,274,661 | -- |
Index
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.