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 11/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| FB NAV | 0.76% | 3.58% | -- | -- | -- | -- | -- | -- | 6.08% | 06/24/2025 |
| FB Market Price | 0.79% | 4.09% | -- | -- | -- | -- | -- | -- | 6.17% | 06/24/2025 |
| S&P 500 Daily Dynamic Buffer Index | 0.79% | 3.67% | 8.04% | 8.86% | 7.67% | 12.21% | -- | -- | 6.43% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| FB NAV | 1.29% | 2.72% | -- | -- | -- | -- | -- | -- | 3.73% | 06/24/2025 |
| FB Market Price | 1.73% | 2.56% | -- | -- | -- | -- | -- | -- | 3.76% | 06/24/2025 |
| S&P 500 Daily Dynamic Buffer Index | 1.32% | 2.95% | 6.53% | 6.39% | 7.67% | 13.92% | -- | -- | 4.02% | -- |
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 12/15/2025- NAV $42.08
- NAV Change $-0.03
- Market Price $42.09
- Market Price Change $+0.00
- Trading Volume (M) 1,028
- 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 12/15/2025- NAV $42.08
- NAV Change $-0.03
- Market Price $42.09
- Market Price Change $+0.00
- Trading Volume (M) 1,028
- View Premium / Discount
Exposures
Index as of 6/13/2025
Holdings
as of 12/15/2025
| 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 | 1,683,965 | -- | 22,079 | -- |
| 20.46% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 344,487 | -- | 01 | -- |
| 5.91% | NVDA | NVIDIA CORP | -- | $99,427.56 | 564 | 2379504 |
| 5.57% | AAPL | APPLE INC | -- | $93,745.62 | 342 | 2046251 |
| 4.85% | MSFT | MICROSOFT CORP | -- | $81,669.04 | 172 | 2588173 |
| 2.96% | AMZN | AMAZON.COM INC | -- | $49,848.96 | 224 | 2000019 |
| 2.47% | GOOGL | ALPHABET INC-CL A | -- | $41,609.70 | 135 | BYVY8G0 |
| 2.18% | AVGO | BROADCOM INC | -- | $36,699.48 | 108 | BDZ78H9 |
| 1.97% | GOOG | ALPHABET INC-CL C | -- | $33,097.24 | 107 | BYY88Y7 |
| 1.96% | META | META PLATFORMS INC-CLASS A | -- | $33,023.01 | 51 | B7TL820 |
| 1.86% | TSLA | TESLA INC | -- | $31,370.46 | 66 | B616C79 |
| 1.29% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $21,774.34 | 43 | 2073390 |
| 1.22% | JPM | JPMORGAN CHASE & CO | -- | $20,481.28 | 64 | 2190385 |
| 1.14% | LLY | ELI LILLY & CO | -- | $19,119.42 | 18 | 2516152 |
| 0.80% | V | VISA INC-CLASS A SHARES | -- | $13,528.71 | 39 | B2PZN04 |
| 0.71% | JNJ | JOHNSON & JOHNSON | -- | $11,993.52 | 56 | 2475833 |
| 0.70% | WMT | WALMART INC | -- | $11,795.79 | 101 | 2936921 |
| 0.69% | XOM | EXXON MOBIL CORP | -- | $11,540.48 | 98 | 2326618 |
| 0.64% | MA | MASTERCARD INC - A | -- | $10,813.47 | 19 | B121557 |
| 0.58% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $9,712.25 | 53 | BN78DQ4 |
| 0.55% | ABBV | ABBVIE INC | -- | $9,325.45 | 41 | B92SR70 |
| 0.55% | NFLX | NETFLIX INC | -- | $9,189.46 | 98 | 2857817 |
| 0.52% | BAC | BANK OF AMERICA CORP | -- | $8,742.14 | 158 | 2295677 |
| 0.51% | COST | COSTCO WHOLESALE CORP | -- | $8,605.60 | 10 | 2701271 |
| 0.49% | HD | HOME DEPOT INC | -- | $8,210.77 | 23 | 2434209 |
| 0.47% | PG | PROCTER & GAMBLE CO/THE | -- | $7,982.15 | 55 | 2704407 |
| 0.46% | AMD | ADVANCED MICRO DEVICES | -- | $7,680.46 | 37 | 2007849 |
| 0.43% | GE | GENERAL ELECTRIC | -- | $7,223.52 | 24 | BL59CR9 |
| 0.43% | UNH | UNITEDHEALTH GROUP INC | -- | $7,163.10 | 21 | 2917766 |
| 0.42% | CSCO | CISCO SYSTEMS INC | -- | $7,120.75 | 91 | 2198163 |
| 0.42% | ORCL | ORACLE CORP | -- | $7,026.96 | 38 | 2661568 |
| 0.41% | WFC | WELLS FARGO & CO | -- | $6,874.60 | 74 | 2649100 |
| 0.40% | CVX | CHEVRON CORP | -- | $6,741.00 | 45 | 2838555 |
| 0.39% | CAT | CATERPILLAR INC | -- | $6,487.36 | 11 | 2180201 |
| 0.39% | IBM | INTL BUSINESS MACHINES CORP | -- | $6,481.86 | 21 | 2005973 |
| 0.38% | KO | COCA-COLA CO/THE | -- | $6,387.30 | 90 | 2206657 |
| 0.37% | GS | GOLDMAN SACHS GROUP INC | -- | $6,227.13 | 07 | 2407966 |
| 0.37% | MU | MICRON TECHNOLOGY INC | -- | $6,175.00 | 26 | 2588184 |
| 0.34% | MRK | MERCK & CO. INC. | -- | $5,714.82 | 57 | 2778844 |
| 0.34% | PM | PHILIP MORRIS INTERNATIONAL | -- | $5,702.76 | 36 | B2PKRQ3 |
| 0.34% | RTX | RTX CORP | -- | $5,645.41 | 31 | BM5M5Y3 |
| 0.33% | CRM | SALESFORCE INC | -- | $5,600.76 | 22 | 2310525 |
| 0.32% | BKNG | BOOKING HOLDINGS INC | -- | $5,457.70 | 01 | BDRXDB4 |
| 0.31% | ABT | ABBOTT LABORATORIES | -- | $5,267.27 | 41 | 2002305 |
| 0.31% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $5,183.19 | 09 | 2886907 |
| 0.30% | MCD | MCDONALD'S CORP | -- | $5,099.68 | 16 | 2550707 |
| 0.30% | MS | MORGAN STANLEY | -- | $4,978.12 | 28 | 2262314 |
| 0.29% | C | CITIGROUP INC | -- | $4,850.40 | 43 | 2297907 |
| 0.28% | LRCX | LAM RESEARCH CORP | -- | $4,764.70 | 29 | BSML4N7 |
| 0.28% | AMAT | APPLIED MATERIALS INC | -- | $4,702.86 | 18 | 2046552 |
| 0.28% | PEP | PEPSICO INC | -- | $4,687.82 | 31 | 2681511 |
| 0.28% | DIS | WALT DISNEY CO/THE | -- | $4,640.58 | 42 | 2270726 |
| 0.27% | AXP | AMERICAN EXPRESS CO | -- | $4,590.84 | 12 | 2026082 |
| 0.27% | LIN | LINDE PLC | -- | $4,586.89 | 11 | BNZHB81 |
| 0.27% | QCOM | QUALCOMM INC | -- | $4,481.50 | 25 | 2714923 |
| 0.27% | ISRG | INTUITIVE SURGICAL INC | -- | $4,476.16 | 08 | 2871301 |
| 0.24% | GEV | GE VERNOVA INC | -- | $4,088.10 | 06 | BP6H4Y1 |
| 0.24% | TJX | TJX COMPANIES INC | -- | $4,074.46 | 26 | 2989301 |
| 0.24% | APP | APPLOVIN CORP-CLASS A | -- | $4,050.99 | 06 | BMV3LG4 |
| 0.24% | T | AT&T INC | -- | $4,011.15 | 165 | 2831811 |
| 0.24% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,957.60 | 97 | 2090571 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $3,929.28 | 48 | BK6N347 |
| 0.23% | INTU | INTUIT INC | -- | $3,927.60 | 06 | 2459020 |
| 0.23% | AMGN | AMGEN INC | -- | $3,903.72 | 12 | 2023607 |
| 0.23% | ACN | ACCENTURE PLC-CL A | -- | $3,845.24 | 14 | B4BNMY3 |
| 0.23% | NEE | NEXTERA ENERGY INC | -- | $3,837.55 | 47 | 2328915 |
| 0.23% | NOW | SERVICENOW INC | -- | $3,826.00 | 05 | B80NXX8 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $3,811.20 | 40 | 2779397 |
| 0.23% | INTC | INTEL CORP | -- | $3,788.51 | 101 | 2463247 |
| 0.22% | TXN | TEXAS INSTRUMENTS INC | -- | $3,737.37 | 21 | 2885409 |
| 0.22% | BA | BOEING CO/THE | -- | $3,699.00 | 18 | 2108601 |
| 0.22% | KLAC | KLA CORP | -- | $3,675.33 | 03 | 2480138 |
| 0.22% | APH | AMPHENOL CORP-CL A | -- | $3,630.20 | 28 | 2145084 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $3,597.15 | 15 | 2654461 |
| 0.21% | ADBE | ADOBE INC | -- | $3,511.50 | 10 | 2008154 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $3,497.41 | 07 | BYV2325 |
| 0.21% | PFE | PFIZER INC | -- | $3,488.76 | 132 | 2684703 |
| 0.21% | GILD | GILEAD SCIENCES INC | -- | $3,473.62 | 29 | 2369174 |
| 0.20% | DHR | DANAHER CORP | -- | $3,427.95 | 15 | 2250870 |
| 0.20% | UNP | UNION PACIFIC CORP | -- | $3,366.58 | 14 | 2914734 |
| 0.19% | BLK | BLACKROCK INC | -- | $3,246.48 | 03 | BMZBBT7 |
| 0.19% | LOW | LOWE'S COS INC | -- | $3,234.14 | 13 | 2536763 |
| 0.19% | BSX | BOSTON SCIENTIFIC CORP | -- | $3,226.65 | 35 | 2113434 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $3,084.84 | 11 | 2032067 |
| 0.18% | PGR | PROGRESSIVE CORP | -- | $3,072.68 | 13 | 2705024 |
| 0.18% | ANET | ARISTA NETWORKS INC | -- | $3,021.36 | 24 | BL9XPM3 |
| 0.18% | ETN | EATON CORP PLC | -- | $2,998.89 | 09 | B8KQN82 |
| 0.18% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,961.75 | 15 | 2020459 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $2,957.10 | 30 | BTN1Y11 |
| 0.17% | DE | DEERE & CO | -- | $2,928.06 | 06 | 2261203 |
| 0.17% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $2,924.82 | 06 | BJJP138 |
| 0.17% | WELL | WELLTOWER INC | -- | $2,857.05 | 15 | BYVYHH4 |
| 0.17% | SYK | STRYKER CORP | -- | $2,842.48 | 08 | 2853688 |
| 0.17% | COP | CONOCOPHILLIPS | -- | $2,830.80 | 30 | 2685717 |
| 0.17% | CB | CHUBB LTD | -- | $2,813.49 | 09 | B3BQMF6 |
| 0.17% | PANW | PALO ALTO NETWORKS INC | -- | $2,788.20 | 15 | B87ZMX0 |
| 0.16% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,734.26 | 06 | 2931034 |
| 0.16% | PLD | PROLOGIS INC | -- | $2,722.65 | 21 | B44WZD7 |
| 0.16% | PH | PARKER HANNIFIN CORP | -- | $2,650.41 | 03 | 2671501 |
| 0.15% | BX | BLACKSTONE INC | -- | $2,555.78 | 17 | BKF2SL7 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,551.63 | 47 | 2126335 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $2,499.98 | 07 | BMH4FS1 |
| 0.15% | NEM | NEWMONT CORP | -- | $2,492.25 | 25 | 2636607 |
| 0.15% | MCK | MCKESSON CORP | -- | $2,469.03 | 03 | 2378534 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $2,422.10 | 05 | 2522096 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $2,384.55 | 09 | 2065308 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $2,369.64 | 84 | 2044545 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $2,311.01 | 29 | 2577609 |
| 0.14% | SBUX | STARBUCKS CORP | -- | $2,305.80 | 27 | 2842255 |
| 0.14% | MO | ALTRIA GROUP INC | -- | $2,304.51 | 39 | 2692632 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $2,236.00 | 26 | 2829601 |
| 0.13% | CME | CME GROUP INC | -- | $2,177.44 | 08 | 2965839 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $2,157.76 | 11 | B94Q9V0 |
| 0.13% | KKR | KKR & CO INC | -- | $2,156.96 | 16 | BG1FRR1 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $2,101.14 | 18 | B7VD3F2 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $2,091.96 | 13 | BFSSDS9 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,074.68 | 18 | BP0TQN6 |
| 0.12% | MMC | MARSH & MCLENNAN COS | -- | $2,060.30 | 11 | 2567741 |
| 0.12% | GD | GENERAL DYNAMICS CORP | -- | $2,044.14 | 06 | 2365161 |
| 0.12% | DASH | DOORDASH INC - A | -- | $2,042.82 | 09 | BN13P03 |
| 0.12% | MMM | 3M CO | -- | $1,988.40 | 12 | 2595708 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $1,982.86 | 11 | B7FBFL2 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $1,974.35 | 05 | BK9ZQ96 |
| 0.12% | WM | WASTE MANAGEMENT INC | -- | $1,964.88 | 09 | 2937667 |
| 0.12% | MCO | MOODY'S CORP | -- | $1,950.00 | 04 | 2252058 |
| 0.11% | USB | US BANCORP | -- | $1,933.56 | 36 | 2736035 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $1,910.58 | 06 | 2302232 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $1,907.92 | 04 | B4MGBG6 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,902.80 | 20 | B65LWX6 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,898.01 | 09 | 2692665 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $1,885.54 | 23 | B665KZ5 |
| 0.11% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,871.36 | 16 | B1Z77F6 |
| 0.11% | NKE | NIKE INC -CL B | -- | $1,830.06 | 27 | 2640147 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $1,818.68 | 04 | 2867719 |
| 0.11% | FICO | FAIR ISAAC CORP | -- | $1,807.73 | 01 | 2330299 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $1,803.35 | 05 | BSPHGL4 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $1,784.38 | 13 | 2313405 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $1,775.16 | 09 | BKLJ8V2 |
| 0.11% | AON | AON PLC-CLASS A | -- | $1,770.50 | 05 | BLP1HW5 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,753.20 | 15 | BY7QL61 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $1,727.37 | 03 | 2648806 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,723.32 | 06 | 2754907 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $1,723.18 | 58 | BM8JYX3 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,701.19 | 17 | 2517382 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $1,665.44 | 28 | 2967181 |
| 0.10% | CI | THE CIGNA GROUP | -- | $1,662.90 | 06 | BHJ0775 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,642.25 | 05 | 2804211 |
| 0.10% | CSX | CSX CORP | -- | $1,635.92 | 44 | 2160753 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,627.80 | 30 | B8CKK03 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,615.13 | 11 | BN44JF6 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $1,614.90 | 07 | BRC3N84 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $1,588.60 | 20 | 2209106 |
| 0.09% | GLW | CORNING INC | -- | $1,585.98 | 18 | 2224701 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $1,568.16 | 33 | 2352118 |
| 0.09% | ECL | ECOLAB INC | -- | $1,562.28 | 06 | 2304227 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $1,551.96 | 06 | 2457552 |
| 0.09% | CMI | CUMMINS INC | -- | $1,551.75 | 03 | 2240202 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,542.45 | 05 | 2210614 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,537.14 | 06 | 2359506 |
| 0.09% | EQIX | EQUINIX INC | -- | $1,522.77 | 02 | BVLZX12 |
| 0.09% | CTAS | CINTAS CORP | -- | $1,507.60 | 08 | 2197137 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $1,505.24 | 02 | 2730190 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $1,497.45 | 05 | 2641894 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $1,492.20 | 30 | BKP7287 |
| 0.09% | ROST | ROSS STORES INC | -- | $1,474.24 | 08 | 2746711 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,473.36 | 08 | 2812452 |
| 0.09% | ADSK | AUTODESK INC | -- | $1,471.55 | 05 | 2065159 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,459.36 | 04 | B5BKPQ4 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $1,452.95 | 05 | 2769503 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,429.25 | 05 | BYVMW06 |
| 0.08% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,427.90 | 05 | BKVD2N4 |
| 0.08% | FDX | FEDEX CORP | -- | $1,406.15 | 05 | 2142784 |
| 0.08% | COR | CENCORA INC | -- | $1,401.28 | 04 | 2795393 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $1,401.10 | 02 | 2459202 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $1,400.63 | 07 | 2087807 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,390.98 | 06 | B505PN7 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $1,389.24 | 12 | 2026242 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $1,377.09 | 13 | 2318024 |
| 0.08% | WDC | WESTERN DIGITAL CORP | -- | $1,376.32 | 08 | 2954699 |
| 0.08% | PCAR | PACCAR INC | -- | $1,355.52 | 12 | 2665861 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $1,336.28 | 22 | BYW36M8 |
| 0.08% | SRE | SEMPRA | -- | $1,328.85 | 15 | 2138158 |
| 0.08% | SLB | SLB LTD | -- | $1,322.60 | 34 | 2779201 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $1,318.10 | 10 | BMGYYH4 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $1,307.61 | 03 | 2150204 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $1,298.57 | 07 | B3K3L40 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $1,292.08 | 01 | B11FJK3 |
| 0.08% | PSX | PHILLIPS 66 | -- | $1,273.59 | 09 | B78C4Y8 |
| 0.08% | ALL | ALLSTATE CORP | -- | $1,271.64 | 06 | 2019952 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,252.10 | 05 | BMC9P69 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $1,229.12 | 46 | B3NQ4P8 |
| 0.07% | F | FORD MOTOR CO | -- | $1,228.50 | 90 | 2615468 |
| 0.07% | AFL | AFLAC INC | -- | $1,226.50 | 11 | 2026361 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,225.05 | 05 | 2011602 |
| 0.07% | FTNT | FORTINET INC | -- | $1,222.80 | 15 | B5B2106 |
| 0.07% | O | REALTY INCOME CORP | -- | $1,219.68 | 21 | 2724193 |
| 0.07% | ZTS | ZOETIS INC | -- | $1,209.80 | 10 | B95WG16 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $1,204.95 | 03 | 2754060 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $1,197.60 | 16 | BZ07BW4 |
| 0.07% | D | DOMINION ENERGY INC | -- | $1,196.80 | 20 | 2542049 |
| 0.07% | VST | VISTRA CORP | -- | $1,177.75 | 07 | BZ8VJQ8 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $1,175.30 | 07 | 2041364 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,167.32 | 14 | 2567116 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,154.12 | 04 | BK9DTN5 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $1,135.80 | 15 | 2614807 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,116.05 | 13 | 2027342 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,114.14 | 31 | B0X7DZ3 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $1,112.09 | 07 | B6WVMH3 |
| 0.07% | FAST | FASTENAL CO | -- | $1,107.08 | 26 | 2332262 |
| 0.07% | MSCI | MSCI INC | -- | $1,107.02 | 02 | B2972D2 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $1,103.58 | 02 | BDT5S35 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $1,089.52 | 04 | 2852533 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $1,078.47 | 23 | BDHLTQ5 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $1,076.65 | 05 | 2262530 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $1,074.50 | 05 | B8K6ZD1 |
| 0.06% | MET | METLIFE INC | -- | $1,073.93 | 13 | 2573209 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $1,070.23 | 07 | B03GQS4 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $1,069.05 | 15 | B1W9D46 |
| 0.06% | CTVA | CORTEVA INC | -- | $1,054.08 | 16 | BK73B42 |
| 0.06% | GWW | WW GRAINGER INC | -- | $1,029.56 | 01 | 2380863 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $1,021.00 | 05 | 2310194 |
| 0.06% | OKE | ONEOK INC | -- | $1,019.62 | 14 | 2130109 |
| 0.06% | AME | AMETEK INC | -- | $1,015.95 | 05 | 2089212 |
| 0.06% | EXC | EXELON CORP | -- | $1,009.01 | 23 | 2670519 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $999.80 | 05 | 2175672 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $994.35 | 07 | BKT9Y49 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $984.20 | 07 | 2520153 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $982.98 | 02 | B0J7D57 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $978.24 | 04 | 2122117 |
| 0.06% | TGT | TARGET CORP | -- | $975.60 | 10 | 2259101 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $949.40 | 01 | B01Z7J1 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $946.44 | 18 | BK4N0D7 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $940.80 | 08 | 2819118 |
| 0.06% | DHI | DR HORTON INC | -- | $938.82 | 06 | 2250687 |
| 0.06% | ETR | ENTERGY CORP | -- | $937.50 | 10 | 2317087 |
| 0.06% | NDAQ | NASDAQ INC | -- | $929.30 | 10 | 2965107 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $924.55 | 11 | 2257019 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $922.92 | 06 | 2098876 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $913.57 | 07 | BHKD3S6 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $911.55 | 05 | B55PZY3 |
| 0.05% | EBAY | EBAY INC | -- | $908.49 | 11 | 2293819 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $906.13 | 31 | BD3W133 |
| 0.05% | SYY | SYSCO CORP | -- | $905.16 | 12 | 2868165 |
| 0.05% | STT | STATE STREET CORP | -- | $902.65 | 07 | 2842040 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $894.90 | 10 | BTGQCX1 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $894.52 | 04 | BDR73G1 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $890.04 | 03 | 2931205 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $887.20 | 02 | 2749602 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $886.60 | 11 | 2707677 |
| 0.05% | KR | KROGER CO | -- | $877.24 | 14 | 2497406 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $863.40 | 05 | BF14BT1 |
| 0.05% | WAB | WABTEC CORP | -- | $861.52 | 04 | 2955733 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $861.48 | 09 | 2740542 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $850.35 | 03 | B748CK2 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $844.50 | 10 | BL6JPG8 |
| 0.05% | XYZ | BLOCK INC | -- | $832.26 | 13 | BYNZGK1 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $832.02 | 06 | 2476193 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $829.92 | 04 | BQZJ0Q9 |
| 0.05% | XYL | XYLEM INC | -- | $829.50 | 06 | B3P2CN8 |
| 0.05% | GRMN | GARMIN LTD | -- | $828.92 | 04 | B3Z5T14 |
| 0.05% | FISV | FISERV INC | -- | $827.64 | 12 | 2342034 |
| 0.05% | HUM | HUMANA INC | -- | $824.22 | 03 | 2445063 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $822.40 | 08 | 2491839 |
| 0.05% | MTB | M & T BANK CORP | -- | $818.84 | 04 | 2340168 |
| 0.05% | URI | UNITED RENTALS INC | -- | $810.44 | 01 | 2134781 |
| 0.05% | NUE | NUCOR CORP | -- | $810.10 | 05 | 2651086 |
| 0.05% | PAYX | PAYCHEX INC | -- | $807.66 | 07 | 2674458 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $806.16 | 12 | 2592174 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $799.32 | 12 | 2769796 |
| 0.05% | PCG | P G & E CORP | -- | $798.72 | 52 | 2689560 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $797.13 | 09 | BK531S8 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $795.12 | 08 | 2216850 |
| 0.05% | VTR | VENTAS INC | -- | $787.10 | 10 | 2927925 |
| 0.05% | TER | TERADYNE INC | -- | $778.80 | 04 | 2884183 |
| 0.05% | KVUE | KENVUE INC | -- | $774.45 | 45 | BQ84ZQ6 |
| 0.05% | CPRT | COPART INC | -- | $773.40 | 20 | 2208073 |
| 0.05% | EQT | EQT CORP | -- | $772.38 | 14 | 2319414 |
| 0.05% | RMD | RESMED INC | -- | $759.21 | 03 | 2732903 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $753.90 | 07 | B4QG225 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $748.89 | 09 | BP96PS6 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $736.82 | 07 | BYY8XK8 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $721.50 | 30 | BYVYWS0 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $717.45 | 15 | 2336747 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $715.00 | 25 | BYWH073 |
| 0.04% | CCL | CARNIVAL CORP | -- | $715.00 | 25 | 2523044 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $687.69 | 03 | B1VP7R6 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $683.23 | 17 | 2655408 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $683.00 | 04 | 2315359 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $668.28 | 04 | 2196888 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $666.50 | 05 | B02HWR9 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $664.65 | 05 | B5B1S13 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $662.20 | 11 | 2047317 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $661.54 | 02 | BDB6Q21 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $654.69 | 03 | B4P9W92 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $653.04 | 08 | BL5GZ82 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $651.32 | 04 | 2718992 |
| 0.04% | EFX | EQUIFAX INC | -- | $651.06 | 03 | 2319146 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $644.05 | 05 | 2280220 |
| 0.04% | NRG | NRG ENERGY INC | -- | $639.96 | 04 | 2212922 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $638.64 | 36 | 2445966 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $637.50 | 10 | 2262864 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $635.16 | 12 | 2900335 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $633.88 | 01 | 2572079 |
| 0.04% | PHM | PULTEGROUP INC | -- | $631.25 | 05 | 2708841 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $629.84 | 04 | 2656423 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $628.70 | 10 | B1WT4X2 |
| 0.04% | CPAY | CORPAY INC | -- | $624.32 | 02 | BMX5GK7 |
| 0.04% | EME | EMCOR GROUP INC | -- | $624.09 | 01 | 2474164 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $618.87 | 03 | B23FN39 |
| 0.04% | TPR | TAPESTRY INC | -- | $617.90 | 05 | BF09HX3 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $616.24 | 04 | B7Y8YR3 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $615.33 | 09 | BVVN4Q8 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $606.18 | 06 | 2320524 |
| 0.04% | SNDK | SANDISK CORP | -- | $605.61 | 03 | BSNPZV3 |
| 0.04% | DOV | DOVER CORP | -- | $603.90 | 03 | 2278407 |
| 0.04% | VLTO | VERALTO CORP | -- | $601.68 | 06 | BPGMZQ5 |
| 0.04% | LEN | LENNAR CORP-A | -- | $598.65 | 05 | 2511920 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $593.22 | 06 | 2050832 |
| 0.04% | DXCM | DEXCOM INC | -- | $591.57 | 09 | B0796X4 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $591.20 | 01 | B28TS42 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $584.40 | 10 | BQRX1X3 |
| 0.03% | PODD | INSULET CORP | -- | $583.02 | 02 | B1XGNW4 |
| 0.03% | PPL | PPL CORP | -- | $582.42 | 17 | 2680905 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $577.08 | 07 | BVFTF03 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $576.31 | 07 | 2692687 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $575.19 | 21 | B01R311 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $573.00 | 15 | 2440637 |
| 0.03% | NTAP | NETAPP INC | -- | $570.55 | 05 | 2630643 |
| 0.03% | HAL | HALLIBURTON CO | -- | $568.20 | 20 | 2405302 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $566.64 | 04 | B0T7YX2 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $564.72 | 12 | 2367026 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $564.33 | 03 | 2422806 |
| 0.03% | OMC | OMNICOM GROUP | -- | $563.36 | 07 | 2279303 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $559.29 | 03 | 2289874 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $558.48 | 04 | 2648668 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $557.85 | 03 | BDV82B8 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $556.29 | 03 | 2967589 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $552.70 | 05 | BMZ5LZ5 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $552.33 | 03 | 2702791 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $543.72 | 02 | 2950482 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $542.55 | 15 | 2480677 |
| 0.03% | HPQ | HP INC | -- | $538.78 | 22 | BYX4D52 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $536.52 | 04 | B2R3PV1 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $535.32 | 12 | 2100920 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $533.37 | 03 | 2131179 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $531.81 | 09 | 2829515 |
| 0.03% | BIIB | BIOGEN INC | -- | $527.22 | 03 | 2455965 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $526.66 | 02 | BSBK800 |
| 0.03% | PTC | PTC INC | -- | $525.21 | 03 | B95N910 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $524.68 | 04 | 2272476 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $518.60 | 05 | 2698470 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $518.10 | 05 | 2702337 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $514.29 | 01 | 2503477 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $511.78 | 02 | B1HMF22 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $510.06 | 06 | 2195841 |
| 0.03% | STE | STERIS PLC | -- | $508.14 | 02 | BFY8C75 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $506.84 | 03 | 2849472 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $500.64 | 12 | 2831543 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $496.13 | 01 | 2442053 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $495.81 | 09 | 2583576 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $495.32 | 07 | 2219224 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $493.50 | 02 | B5834C5 |
| 0.03% | IT | GARTNER INC | -- | $492.70 | 02 | 2372763 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $490.00 | 20 | BYRY499 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $489.78 | 06 | 2712013 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $488.80 | 08 | 2319157 |
| 0.03% | VRSN | VERISIGN INC | -- | $483.76 | 02 | 2142922 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $483.70 | 07 | 2093644 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $472.86 | 18 | 2162340 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $472.83 | 03 | 2116228 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $468.93 | 07 | B02T2J7 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $463.20 | 12 | 2465254 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $462.15 | 05 | 2783815 |
| 0.03% | NI | NISOURCE INC | -- | $460.13 | 11 | 2645409 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $454.71 | 03 | 2325507 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $453.15 | 05 | 2803014 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $450.48 | 12 | BRK49M5 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $447.00 | 01 | 2909644 |
| 0.03% | CNC | CENTENE CORP | -- | $444.95 | 11 | 2807061 |
| 0.03% | HUBB | HUBBELL INC | -- | $444.84 | 01 | BDFG6S3 |
| 0.03% | FTV | FORTIVE CORP | -- | $442.80 | 08 | BYT3MK1 |
| 0.03% | JBL | JABIL INC | -- | $442.42 | 02 | 2471789 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $437.50 | 01 | B01SD70 |
| 0.03% | AMCR | AMCOR PLC | -- | $437.25 | 53 | BJ1F307 |
| 0.03% | CDW | CDW CORP/DE | -- | $434.64 | 03 | BBM5MD6 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $430.41 | 03 | 2170473 |
| 0.03% | KEY | KEYCORP | -- | $429.66 | 21 | 2490911 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $427.38 | 06 | BJJMGL2 |
| 0.03% | L | LOEWS CORP | -- | $421.64 | 04 | 2523022 |
| 0.02% | PNR | PENTAIR PLC | -- | $420.16 | 04 | BLS09M3 |
| 0.02% | ROL | ROLLINS INC | -- | $420.14 | 07 | 2747305 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $419.04 | 02 | BZ6VT82 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $416.71 | 07 | 2909730 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $414.90 | 02 | BQBBFD1 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $410.70 | 06 | 2550161 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $408.96 | 02 | 2504566 |
| 0.02% | COO | COOPER COS INC/THE | -- | $407.65 | 05 | BQPDXR3 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $406.56 | 03 | BNGC0D3 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $406.10 | 10 | BK0VN47 |
| 0.02% | TRMB | TRIMBLE INC | -- | $400.85 | 05 | 2903958 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $398.10 | 03 | 2589132 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $396.95 | 17 | 2958936 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $396.66 | 03 | 2046853 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $395.73 | 03 | 2367480 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $395.20 | 02 | 2445416 |
| 0.02% | INCY | INCYTE CORP | -- | $394.56 | 04 | 2471950 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $393.78 | 06 | 2973821 |
| 0.02% | APTV | APTIV PLC | -- | $386.75 | 05 | BTDN8H1 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $386.26 | 02 | BZ6TS23 |
| 0.02% | WAT | WATERS CORP | -- | $385.42 | 01 | 2937689 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $385.02 | 06 | 2464165 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $383.15 | 05 | BW1P234 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $376.44 | 12 | BRC3N73 |
| 0.02% | HOLX | HOLOGIC INC | -- | $375.95 | 05 | 2433530 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $375.30 | 02 | 2469193 |
| 0.02% | DOW | DOW INC | -- | $375.20 | 16 | BHXCF84 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $371.70 | 01 | B4V9661 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $371.43 | 03 | BWFRFC6 |
| 0.02% | EVRG | EVERGY INC | -- | $370.60 | 05 | BFMXGR0 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $367.38 | 02 | 2066408 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $361.90 | 10 | BD8FDD1 |
| 0.02% | BBY | BEST BUY CO INC | -- | $359.70 | 05 | 2094670 |
| 0.02% | IEX | IDEX CORP | -- | $357.38 | 02 | 2456612 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $357.37 | 13 | BJN4XN5 |
| 0.02% | SNA | SNAP-ON INC | -- | $351.95 | 01 | 2818740 |
| 0.02% | TXT | TEXTRON INC | -- | $351.76 | 04 | 2885937 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $349.70 | 13 | BD81GW9 |
| 0.02% | DAY | DAYFORCE INC | -- | $346.45 | 05 | BFX1V56 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $329.16 | 01 | B40SSC9 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $328.61 | 01 | 2556868 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $328.00 | 16 | 2491594 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $325.46 | 02 | 2679204 |
| 0.02% | ALLE | ALLEGION PLC | -- | $325.10 | 02 | BFRT3W7 |
| 0.02% | MAS | MASCO CORP | -- | $324.60 | 05 | 2570200 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $315.00 | 04 | B0G4K50 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $313.98 | 03 | B0BV2M7 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $311.97 | 03 | 2267278 |
| 0.02% | BALL | BALL CORP | -- | $309.48 | 06 | 2073022 |
| 0.02% | CLX | CLOROX COMPANY | -- | $305.16 | 03 | 2204026 |
| 0.02% | VTRS | VIATRIS INC | -- | $303.16 | 26 | BMWS3X9 |
| 0.02% | RVTY | REVVITY INC | -- | $297.24 | 03 | 2305844 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $296.60 | 04 | B3Q2FJ4 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $292.03 | 01 | 2329770 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $287.04 | 01 | 2311711 |
| 0.02% | GL | GLOBE LIFE INC | -- | $281.30 | 02 | BK6YKG1 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $279.60 | 15 | 2567503 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $277.77 | 03 | BQ6BPG9 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $275.28 | 04 | 2816023 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $273.00 | 04 | 2726177 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $266.56 | 16 | BJBLRK3 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $265.29 | 01 | 2989356 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $265.11 | 03 | 2048804 |
| 0.02% | FFIV | F5 INC | -- | $263.01 | 01 | 2427599 |
| 0.02% | IVZ | INVESCO LTD | -- | $260.40 | 10 | B28XP76 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $260.04 | 06 | B3SPXZ3 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $259.59 | 03 | 2507457 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $259.26 | 01 | 2316619 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $252.50 | 02 | 2963811 |
| 0.01% | UDR | UDR INC | -- | $250.53 | 07 | 2727910 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $245.67 | 03 | BMTQB43 |
| 0.01% | HAS | HASBRO INC | -- | $243.30 | 03 | 2414580 |
| 0.01% | MRNA | MODERNA INC | -- | $239.36 | 08 | BGSXTS3 |
| 0.01% | POOL | POOL CORP | -- | $238.34 | 01 | 2781585 |
| 0.01% | NDSN | NORDSON CORP | -- | $237.79 | 01 | 2641838 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $234.76 | 04 | BSHZ3Q0 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $234.45 | 09 | BBGVT40 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $234.36 | 12 | 2085102 |
| 0.01% | AIZ | ASSURANT INC | -- | $233.26 | 01 | 2331430 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $223.87 | 01 | 2923785 |
| 0.01% | AES | AES CORP | -- | $221.76 | 16 | 2002479 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $216.50 | 10 | B9CGTC3 |
| 0.01% | BXP | BXP INC | -- | $214.86 | 03 | 2019479 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $212.14 | 01 | B44Z3T8 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $209.30 | 02 | 2166320 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $203.36 | 02 | 2951452 |
| 0.01% | APA | APA CORP | -- | $202.16 | 08 | BNNF1C1 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $201.82 | 02 | BN7P9B2 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $199.11 | 03 | 2961053 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $198.15 | 01 | 2604336 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $197.34 | 11 | 2215460 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $195.72 | 06 | BK80XH9 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $195.08 | 04 | BW2K5V7 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $190.68 | 04 | B067BM3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $189.64 | 04 | 2009210 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $189.63 | 03 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $186.90 | 05 | 2547419 |
| 0.01% | LKQ | LKQ CORP | -- | $183.12 | 06 | 2971029 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $178.38 | 03 | BDQZFJ3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $174.02 | 07 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $168.00 | 07 | 2437264 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $166.50 | 01 | 2212706 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $165.34 | 07 | 2350684 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $162.81 | 01 | BL95MY0 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $158.43 | 01 | B6197Q2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $154.78 | 02 | 2416962 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $141.35 | 05 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $121.48 | 04 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $120.05 | 01 | 2898087 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $111.49 | 01 | 2598699 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $97.93 | 07 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $87.81 | 03 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $343,171.16 | 343,171 | -- |
Index
Options Position
as of 12/15/2025
- TypeS&P 500 Index
- Expiration Date12/16/2025
- Strike Price - Short Call6,880
- Strike Price - Long Put6,840
- Strike Price - Short Put6,740
- FIGI - Short CallBBG01YH7HMM9
- FIGI - Long PutBBG01YH7H3C2
- FIGI - Short PutBBG01YH7H2B5
Characteristics
as of 6/13/2025
- Total Number of Companies503
- Price/Earnings Ratio25.04
- Price/Book Ratio4.76
- Dividend Yield ( % )1.52
- Avg. Index Market Capitalization$105.78 billion
About the Index
The S&P 500 Daily Dynamic Buffer Index measures the performance of a long position in the S&P 500 Total Return Index along with three S&P 500 Weeklys Index options, consisting of a short call, a long put, and a short put, one day from the maturity date.
Distributions
For
2025
- 2025
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|