FB
S&P 500 Dynamic Buffer ETF
FB aims to provide upside participation in the S&P 500, with downside mitigation and lower volatility. The strategy involves a daily cap and a daily target buffer that are adjusted based on expected market volatility.
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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 8/04/2025- NAV $40.52
- NAV Change $+0.26
- Market Price $40.55
- Market Price Change $+0.29
- Trading Volume (M) 2,264
- View Premium / Discount
Snapshot
- Ticker FB
- Intraday Ticker FB.IV
- CUSIP 74349Y613
- Inception Date 6/24/25
- Expense Ratio 0.58%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 8/04/2025- NAV $40.52
- NAV Change $+0.26
- Market Price $40.55
- Market Price Change $+0.29
- Trading Volume (M) 2,264
- View Premium / Discount
Exposures
Index as of 6/13/2025
Holdings
as of 8/04/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 99.83% | -- | S&P 500 DAILY DYNAMIC BUFFER INDEX -OPTIONS ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 10,517,039 | -- | 132,590 | -- |
| 7.69% | NVDA | NVIDIA CORP | -- | $810,360.00 | 4,502 | 2379504 |
| 6.98% | MSFT | MICROSOFT CORP | -- | $735,433.72 | 1,373 | 2588173 |
| 6.03% | -- | S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX | 635,600 | -- | 02 | -- |
| 5.33% | AAPL | APPLE INC | -- | $561,246.00 | 2,760 | 2046251 |
| 3.51% | AMZN | AMAZON.COM INC | -- | $369,752.55 | 1,747 | 2000019 |
| 2.95% | META | META PLATFORMS INC-CLASS A | -- | $310,548.00 | 400 | B7TL820 |
| 2.45% | AVGO | BROADCOM INC | -- | $257,825.52 | 866 | BDZ78H9 |
| 1.99% | GOOGL | ALPHABET INC-CL A | -- | $209,668.00 | 1,075 | BYVY8G0 |
| 1.61% | GOOG | ALPHABET INC-CL C | -- | $169,323.75 | 865 | BYY88Y7 |
| 1.52% | TSLA | TESLA INC | -- | $159,887.42 | 517 | B616C79 |
| 1.48% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $155,638.29 | 339 | 2073390 |
| 1.43% | JPM | JPMORGAN CHASE & CO | -- | $150,366.86 | 511 | 2190385 |
| 1.07% | LLY | ELI LILLY & CO | -- | $113,043.00 | 147 | 2516152 |
| 1.03% | V | VISA INC-CLASS A SHARES | -- | $108,119.40 | 316 | B2PZN04 |
| 0.88% | NFLX | NETFLIX INC | -- | $92,508.21 | 79 | 2857817 |
| 0.82% | MA | MASTERCARD INC - A | -- | $86,611.12 | 152 | B121557 |
| 0.81% | XOM | EXXON MOBIL CORP | -- | $85,359.15 | 795 | 2326618 |
| 0.75% | WMT | WALMART INC | -- | $79,373.23 | 797 | 2936921 |
| 0.74% | COST | COSTCO WHOLESALE CORP | -- | $78,340.34 | 82 | 2701271 |
| 0.72% | JNJ | JOHNSON & JOHNSON | -- | $76,283.84 | 446 | 2475833 |
| 0.72% | ORCL | ORACLE CORP | -- | $75,759.00 | 300 | 2661568 |
| 0.66% | HD | HOME DEPOT INC | -- | $69,309.24 | 182 | 2434209 |
| 0.62% | PG | PROCTER & GAMBLE CO/THE | -- | $65,429.84 | 434 | 2704407 |
| 0.61% | ABBV | ABBVIE INC | -- | $64,481.13 | 327 | B92SR70 |
| 0.60% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $63,139.38 | 393 | BN78DQ4 |
| 0.53% | BAC | BANK OF AMERICA CORP | -- | $55,340.95 | 1,207 | 2295677 |
| 0.51% | GE | GENERAL ELECTRIC | -- | $54,141.08 | 196 | BL59CR9 |
| 0.51% | CVX | CHEVRON CORP | -- | $53,317.12 | 353 | 2838555 |
| 0.50% | AMD | ADVANCED MICRO DEVICES | -- | $52,857.22 | 299 | 2007849 |
| 0.48% | CSCO | CISCO SYSTEMS INC | -- | $50,203.17 | 733 | 2198163 |
| 0.47% | KO | COCA-COLA CO/THE | -- | $49,237.44 | 714 | 2206657 |
| 0.45% | PM | PHILIP MORRIS INTERNATIONAL | -- | $46,941.12 | 288 | B2PKRQ3 |
| 0.44% | WFC | WELLS FARGO & CO | -- | $46,625.58 | 601 | 2649100 |
| 0.42% | CRM | SALESFORCE INC | -- | $44,408.32 | 176 | 2310525 |
| 0.41% | IBM | INTL BUSINESS MACHINES CORP | -- | $42,836.60 | 170 | 2005973 |
| 0.40% | ABT | ABBOTT LABORATORIES | -- | $41,707.53 | 321 | 2002305 |
| 0.39% | GS | GOLDMAN SACHS GROUP INC | -- | $41,383.71 | 57 | 2407966 |
| 0.39% | LIN | LINDE PLC | -- | $41,131.20 | 88 | BNZHB81 |
| 0.39% | INTU | INTUIT INC | -- | $40,813.24 | 52 | 2459020 |
| 0.38% | MCD | MCDONALD'S CORP | -- | $40,462.59 | 133 | 2550707 |
| 0.38% | UNH | UNITEDHEALTH GROUP INC | -- | $40,243.66 | 167 | 2917766 |
| 0.38% | DIS | WALT DISNEY CO/THE | -- | $39,624.20 | 332 | 2270726 |
| 0.37% | RTX | RTX CORP | -- | $38,872.86 | 247 | BM5M5Y3 |
| 0.36% | CAT | CATERPILLAR INC | -- | $38,165.60 | 88 | 2180201 |
| 0.35% | MRK | MERCK & CO. INC. | -- | $36,815.46 | 461 | 2778844 |
| 0.35% | T | AT&T INC | -- | $36,786.72 | 1,329 | 2831811 |
| 0.34% | PEP | PEPSICO INC | -- | $35,308.68 | 253 | 2681511 |
| 0.33% | NOW | SERVICENOW INC | -- | $35,074.00 | 38 | B80NXX8 |
| 0.32% | UBER | UBER TECHNOLOGIES INC | -- | $34,222.41 | 387 | BK6N347 |
| 0.32% | GEV | GE VERNOVA INC | -- | $33,801.27 | 51 | BP6H4Y1 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $33,372.15 | 777 | 2090571 |
| 0.32% | SPGI | S&P GLOBAL INC | -- | $33,218.18 | 59 | BYV2325 |
| 0.31% | BKNG | BOOKING HOLDINGS INC | -- | $32,856.54 | 06 | BDRXDB4 |
| 0.31% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $32,193.33 | 69 | 2886907 |
| 0.30% | MS | MORGAN STANLEY | -- | $31,947.36 | 226 | 2262314 |
| 0.30% | ISRG | INTUITIVE SURGICAL INC | -- | $31,901.76 | 66 | 2871301 |
| 0.30% | C | CITIGROUP INC | -- | $31,767.60 | 345 | 2297907 |
| 0.30% | BA | BOEING CO/THE | -- | $31,572.28 | 142 | 2108601 |
| 0.29% | AXP | AMERICAN EXPRESS CO | -- | $30,754.77 | 103 | 2026082 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $30,586.50 | 315 | 2779397 |
| 0.29% | TXN | TEXAS INSTRUMENTS INC | -- | $30,515.91 | 167 | 2885409 |
| 0.29% | ACN | ACCENTURE PLC-CL A | -- | $30,277.26 | 117 | B4BNMY3 |
| 0.29% | AMGN | AMGEN INC | -- | $30,194.00 | 100 | 2023607 |
| 0.29% | BLK | BLACKROCK INC | -- | $30,133.62 | 27 | BMZBBT7 |
| 0.28% | QCOM | QUALCOMM INC | -- | $29,502.00 | 200 | 2714923 |
| 0.28% | BSX | BOSTON SCIENTIFIC CORP | -- | $29,260.46 | 274 | 2113434 |
| 0.26% | AMAT | APPLIED MATERIALS INC | -- | $27,788.64 | 152 | 2046552 |
| 0.26% | ETN | EATON CORP PLC | -- | $27,702.72 | 72 | B8KQN82 |
| 0.25% | ADBE | ADOBE INC | -- | $26,769.15 | 79 | 2008154 |
| 0.25% | NEE | NEXTERA ENERGY INC | -- | $26,660.34 | 378 | 2328915 |
| 0.25% | PGR | PROGRESSIVE CORP | -- | $26,573.80 | 110 | 2705024 |
| 0.25% | TJX | TJX COMPANIES INC | -- | $26,360.88 | 204 | 2989301 |
| 0.25% | GILD | GILEAD SCIENCES INC | -- | $26,337.30 | 230 | 2369174 |
| 0.25% | HON | HONEYWELL INTERNATIONAL INC | -- | $26,274.01 | 119 | 2020459 |
| 0.24% | COF | CAPITAL ONE FINANCIAL CORP | -- | $25,084.01 | 119 | 2654461 |
| 0.24% | UNP | UNION PACIFIC CORP | -- | $24,870.72 | 112 | 2914734 |
| 0.24% | SYK | STRYKER CORP | -- | $24,796.85 | 65 | 2853688 |
| 0.23% | PFE | PFIZER INC | -- | $24,682.97 | 1,049 | 2684703 |
| 0.23% | DE | DEERE & CO | -- | $24,506.88 | 48 | 2261203 |
| 0.23% | LOW | LOWE'S COS INC | -- | $24,316.24 | 104 | 2536763 |
| 0.23% | APH | AMPHENOL CORP-CL A | -- | $24,224.49 | 223 | 2145084 |
| 0.22% | DHR | DANAHER CORP | -- | $23,300.28 | 118 | 2250870 |
| 0.22% | LRCX | LAM RESEARCH CORP | -- | $23,224.76 | 236 | BSML4N7 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $23,141.23 | 49 | 2931034 |
| 0.22% | BX | BLACKSTONE INC | -- | $23,017.50 | 135 | BKF2SL7 |
| 0.22% | KLAC | KLA CORP | -- | $22,890.50 | 25 | 2480138 |
| 0.22% | ANET | ARISTA NETWORKS INC | -- | $22,746.15 | 189 | BL9XPM3 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $22,669.50 | 75 | 2065308 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $22,368.72 | 687 | 2044545 |
| 0.21% | MU | MICRON TECHNOLOGY INC | -- | $22,092.85 | 205 | 2588184 |
| 0.21% | COP | CONOCOPHILLIPS | -- | $21,634.05 | 233 | 2685717 |
| 0.21% | SNPS | SYNOPSYS INC | -- | $21,624.68 | 34 | 2867719 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $21,449.89 | 89 | B94Q9V0 |
| 0.20% | PANW | PALO ALTO NETWORKS INC | -- | $21,204.00 | 124 | B87ZMX0 |
| 0.20% | MDT | MEDTRONIC PLC | -- | $21,155.04 | 236 | BTN1Y11 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $20,938.51 | 59 | BMH4FS1 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $20,923.56 | 46 | BJJP138 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $20,683.20 | 93 | 2032067 |
| 0.19% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $19,975.70 | 106 | BFSSDS9 |
| 0.19% | WELL | WELLTOWER INC | -- | $19,578.48 | 116 | BYVYHH4 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $19,392.00 | 202 | 2829601 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $19,139.46 | 309 | 2692632 |
| 0.18% | CME | CME GROUP INC | -- | $18,948.60 | 66 | 2965839 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $18,764.02 | 209 | 2842255 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $18,608.88 | 51 | 2302232 |
| 0.18% | AMT | AMERICAN TOWER CORP | -- | $18,529.26 | 87 | B7FBFL2 |
| 0.18% | CB | CHUBB LTD | -- | $18,474.06 | 69 | B3BQMF6 |
| 0.17% | MMC | MARSH & MCLENNAN COS | -- | $18,315.36 | 92 | 2567741 |
| 0.17% | KKR | KKR & CO INC | -- | $18,286.38 | 126 | BG1FRR1 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $18,226.74 | 42 | BK9ZQ96 |
| 0.17% | PLD | PROLOGIS INC | -- | $17,780.49 | 169 | B44WZD7 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $17,756.31 | 143 | B7VD3F2 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $17,698.78 | 11 | B11FJK3 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $16,979.60 | 374 | 2126335 |
| 0.16% | PH | PARKER HANNIFIN CORP | -- | $16,537.92 | 23 | 2671501 |
| 0.16% | DASH | DOORDASH INC - A | -- | $16,513.28 | 64 | BN13P03 |
| 0.16% | MCK | MCKESSON CORP | -- | $16,351.62 | 23 | 2378534 |
| 0.15% | NKE | NIKE INC -CL B | -- | $16,235.94 | 217 | 2640147 |
| 0.15% | LMT | LOCKHEED MARTIN CORP | -- | $16,100.60 | 38 | 2522096 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $15,915.09 | 157 | B65LWX6 |
| 0.15% | INTC | INTEL CORP | -- | $15,697.50 | 805 | 2463247 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $15,446.18 | 67 | 2937667 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $15,120.14 | 238 | B8CKK03 |
| 0.14% | MCO | MOODY'S CORP | -- | $15,075.65 | 29 | 2252058 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $15,013.44 | 48 | 2365161 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $14,975.10 | 105 | 2313405 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $14,957.55 | 43 | 2804211 |
| 0.14% | MMM | 3M CO | -- | $14,787.00 | 100 | 2595708 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $14,743.75 | 25 | 2648806 |
| 0.14% | CTAS | CINTAS CORP | -- | $14,630.85 | 65 | 2197137 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $14,522.20 | 46 | 2754907 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $14,194.95 | 231 | 2577609 |
| 0.13% | AON | AON PLC-CLASS A | -- | $14,055.60 | 39 | BLP1HW5 |
| 0.13% | FI | FISERV INC | -- | $14,023.45 | 103 | 2342034 |
| 0.13% | EQIX | EQUINIX INC | -- | $14,011.02 | 18 | BVLZX12 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $13,991.18 | 74 | 2692665 |
| 0.13% | VST | VISTRA CORP | -- | $13,699.84 | 64 | BZ8VJQ8 |
| 0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $13,661.28 | 48 | 2359506 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $13,639.07 | 31 | B5BKPQ4 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $13,587.00 | 75 | BKLJ8V2 |
| 0.13% | WMB | WILLIAMS COS INC | -- | $13,498.24 | 224 | 2967181 |
| 0.13% | NEM | NEWMONT CORP | -- | $13,411.10 | 205 | 2636607 |
| 0.13% | CI | THE CIGNA GROUP | -- | $13,329.50 | 50 | BHJ0775 |
| 0.13% | BK | BANK OF NEW YORK MELLON CORP | -- | $13,284.71 | 131 | B1Z77F6 |
| 0.12% | USB | US BANCORP | -- | $12,704.12 | 286 | 2736035 |
| 0.12% | ECL | ECOLAB INC | -- | $12,685.44 | 48 | 2304227 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $12,679.00 | 50 | 2457552 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $12,671.12 | 119 | BY7QL61 |
| 0.12% | ZTS | ZOETIS INC | -- | $12,600.23 | 83 | B95WG16 |
| 0.12% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $12,408.63 | 39 | BMC9P69 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $12,337.28 | 148 | 2209106 |
| 0.12% | CSX | CSX CORP | -- | $12,269.16 | 346 | 2160753 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $12,173.79 | 179 | BYW36M8 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $12,074.16 | 42 | 2011602 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $11,929.68 | 84 | BN44JF6 |
| 0.11% | AZO | AUTOZONE INC | -- | $11,903.28 | 03 | 2065955 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $11,818.01 | 101 | 2318024 |
| 0.11% | ADSK | AUTODESK INC | -- | $11,797.50 | 39 | 2065159 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $11,681.04 | 42 | 2641894 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $11,622.40 | 32 | B4MGBG6 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $11,547.06 | 42 | BSPHGL4 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $11,546.48 | 44 | BYVMW06 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $11,392.68 | 134 | 2517382 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $11,385.00 | 99 | 2026242 |
| 0.11% | FTNT | FORTINET INC | -- | $11,333.25 | 115 | B5B2106 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $11,220.00 | 55 | BRC3N84 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $11,046.00 | 42 | 2769503 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $11,021.36 | 28 | 2150204 |
| 0.10% | ROP | ROPER TECHNOLOGIES INC | -- | $10,928.40 | 20 | 2749602 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $10,883.46 | 42 | 2210614 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $10,859.26 | 19 | 2730190 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $10,670.88 | 264 | 2352118 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $10,607.76 | 81 | BMGYYH4 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $10,548.48 | 246 | B0X7DZ3 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $10,428.32 | 14 | BDT5S35 |
| 0.10% | URI | UNITED RENTALS INC | -- | $10,422.84 | 12 | 2134781 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $10,374.60 | 60 | B03GQS4 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $10,331.58 | 238 | BKP7287 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $10,241.70 | 15 | 2459202 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $10,175.52 | 48 | B505PN7 |
| 0.10% | ALL | ALLSTATE CORP | -- | $10,151.50 | 50 | 2019952 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $10,067.68 | 356 | B3NQ4P8 |
| 0.09% | SRE | SEMPRA | -- | $9,874.62 | 119 | 2138158 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $9,714.84 | 146 | BK4N0D7 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $9,660.60 | 54 | 2087807 |
| 0.09% | D | DOMINION ENERGY INC | -- | $9,597.41 | 157 | 2542049 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $9,573.72 | 57 | B3K3L40 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $9,454.04 | 34 | BK9DTN5 |
| 0.09% | FAST | FASTENAL CO | -- | $9,436.96 | 208 | 2332262 |
| 0.09% | O | REALTY INCOME CORP | -- | $9,421.80 | 164 | 2724193 |
| 0.09% | CMI | CUMMINS INC | -- | $9,401.34 | 26 | 2240202 |
| 0.09% | COR | CENCORA INC | -- | $9,396.48 | 32 | 2795393 |
| 0.09% | PSX | PHILLIPS 66 | -- | $9,352.42 | 77 | B78C4Y8 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $9,344.58 | 57 | 2812452 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $9,340.29 | 177 | B665KZ5 |
| 0.09% | PCAR | PACCAR INC | -- | $9,152.30 | 95 | 2665861 |
| 0.09% | AMP | AMERIPRISE FINANCIAL INC | -- | $9,113.04 | 18 | B0J7D57 |
| 0.09% | SLB | SCHLUMBERGER LTD | -- | $9,042.00 | 275 | 2779201 |
| 0.09% | OKE | ONEOK INC | -- | $9,020.79 | 113 | 2130109 |
| 0.09% | GLW | CORNING INC | -- | $9,015.58 | 142 | 2224701 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $9,004.80 | 40 | B8K6ZD1 |
| 0.08% | CTVA | CORTEVA INC | -- | $8,918.08 | 124 | BK73B42 |
| 0.08% | FDX | FEDEX CORP | -- | $8,699.60 | 40 | 2142784 |
| 0.08% | AFL | AFLAC INC | -- | $8,673.28 | 88 | 2026361 |
| 0.08% | ROST | ROSS STORES INC | -- | $8,660.17 | 61 | 2746711 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $8,581.65 | 55 | B6WVMH3 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $8,575.20 | 80 | BTGQCX1 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $8,573.27 | 37 | 2262530 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $8,569.63 | 107 | 2567116 |
| 0.08% | GWW | WW GRAINGER INC | -- | $8,444.43 | 09 | 2380863 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $8,387.82 | 63 | 2491839 |
| 0.08% | TGT | TARGET CORP | -- | $8,382.36 | 84 | 2259101 |
| 0.08% | PAYX | PAYCHEX INC | -- | $8,365.80 | 60 | 2674458 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $8,347.80 | 60 | BKT9Y49 |
| 0.08% | EXC | EXELON CORP | -- | $8,311.28 | 184 | 2670519 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $8,253.44 | 248 | BD3W133 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $8,202.74 | 91 | 2707677 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $8,142.16 | 104 | 2027342 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $8,136.82 | 29 | 2852533 |
| 0.08% | KR | KROGER CO | -- | $8,018.08 | 112 | 2497406 |
| 0.08% | MSCI | MSCI INC | -- | $8,008.56 | 14 | B2972D2 |
| 0.08% | DHI | DR HORTON INC | -- | $7,970.56 | 52 | 2250687 |
| 0.08% | AME | AMETEK INC | -- | $7,933.07 | 43 | 2089212 |
| 0.08% | F | FORD MOTOR CO | -- | $7,905.90 | 722 | 2615468 |
| 0.07% | NVR | NVR INC | -- | $7,871.02 | 01 | 2637785 |
| 0.07% | RMD | RESMED INC | -- | $7,868.88 | 27 | 2732903 |
| 0.07% | KVUE | KENVUE INC | -- | $7,851.72 | 354 | BQ84ZQ6 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $7,833.60 | 180 | BDHLTQ5 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $7,832.32 | 58 | 2041364 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $7,795.20 | 105 | 2614807 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $7,785.15 | 129 | BZ07BW4 |
| 0.07% | EBAY | EBAY INC | -- | $7,707.38 | 83 | 2293819 |
| 0.07% | XYZ | BLOCK INC | -- | $7,688.12 | 101 | BYNZGK1 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $7,644.00 | 52 | 2098876 |
| 0.07% | MET | METLIFE INC | -- | $7,574.78 | 102 | 2573209 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $7,501.20 | 95 | 2769796 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $7,475.67 | 09 | B01Z7J1 |
| 0.07% | CPRT | COPART INC | -- | $7,364.14 | 161 | 2208073 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $7,359.08 | 76 | 2262864 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $7,353.36 | 21 | 2754060 |
| 0.07% | ETR | ENTERGY CORP | -- | $7,329.60 | 80 | 2317087 |
| 0.07% | TTD | TRADE DESK INC/THE -CLASS A | -- | $7,270.56 | 81 | BD8FDD1 |
| 0.07% | NDAQ | NASDAQ INC | -- | $7,268.25 | 75 | 2965107 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $7,162.65 | 55 | BHKD3S6 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $7,046.25 | 25 | 2931205 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $7,005.69 | 31 | 2122117 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $6,979.28 | 44 | 2175672 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $6,968.00 | 26 | B4P9W92 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $6,953.76 | 66 | 2216850 |
| 0.07% | SYY | SYSCO CORP | -- | $6,913.89 | 87 | 2868165 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $6,870.11 | 43 | 2310194 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $6,714.18 | 66 | 2819118 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $6,689.13 | 53 | 2476193 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $6,676.20 | 60 | BYY8XK8 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $6,625.52 | 11 | 2572079 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $6,592.80 | 40 | B55PZY3 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $6,548.49 | 193 | BYWH073 |
| 0.06% | GRMN | GARMIN LTD | -- | $6,540.37 | 29 | B3Z5T14 |
| 0.06% | XYL | XYLEM INC | -- | $6,478.65 | 45 | B3P2CN8 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $6,459.23 | 97 | 2592174 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $6,302.40 | 120 | B1W9D46 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $6,270.88 | 88 | 2257019 |
| 0.06% | NRG | NRG ENERGY INC | -- | $6,260.76 | 36 | 2212922 |
| 0.06% | PCG | P G & E CORP | -- | $6,091.20 | 405 | 2689560 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $6,086.52 | 53 | 2520153 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $6,064.11 | 71 | BK531S8 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $6,037.59 | 39 | BKVD2N4 |
| 0.06% | WAB | WABTEC CORP | -- | $5,983.68 | 32 | 2955733 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $5,930.17 | 67 | 2740542 |
| 0.06% | NUE | NUCOR CORP | -- | $5,890.14 | 43 | 2651086 |
| 0.06% | STT | STATE STREET CORP | -- | $5,818.34 | 53 | 2842040 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $5,792.48 | 82 | BL6JPG8 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $5,772.06 | 18 | BDB6Q21 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $5,771.50 | 97 | 2900335 |
| 0.05% | CCL | CARNIVAL CORP | -- | $5,706.24 | 192 | 2523044 |
| 0.05% | EQT | EQT CORP | -- | $5,705.70 | 110 | 2319414 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $5,659.20 | 72 | BL5GZ82 |
| 0.05% | MTB | M & T BANK CORP | -- | $5,648.70 | 30 | 2340168 |
| 0.05% | EFX | EQUIFAX INC | -- | $5,594.52 | 23 | 2319146 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $5,571.80 | 130 | 2655408 |
| 0.05% | VTR | VENTAS INC | -- | $5,530.68 | 81 | 2927925 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $5,493.84 | 33 | 2718992 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $5,482.50 | 30 | BDR73G1 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $5,443.96 | 04 | 2330299 |
| 0.05% | HUM | HUMANA INC | -- | $5,441.70 | 22 | 2445063 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $5,389.16 | 76 | BK0VN47 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $5,384.34 | 39 | B02HWR9 |
| 0.05% | SMCI | SUPER MICRO COMPUTER INC | -- | $5,357.16 | 92 | BRC3N73 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $5,350.40 | 38 | 2280220 |
| 0.05% | DXCM | DEXCOM INC | -- | $5,337.50 | 70 | B0796X4 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $5,331.48 | 28 | 2422806 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $5,312.00 | 415 | BM8JYX3 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $5,292.00 | 36 | B2R3PV1 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $5,266.26 | 51 | 2050832 |
| 0.05% | LEN | LENNAR CORP-A | -- | $5,225.88 | 44 | 2511920 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $5,220.60 | 60 | B4QG225 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $5,217.66 | 21 | B1VP7R6 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $5,212.35 | 55 | BVFTF03 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $5,175.04 | 32 | BQZJ0Q9 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $5,095.89 | 123 | 2336747 |
| 0.05% | VLTO | VERALTO CORP | -- | $5,026.65 | 47 | BPGMZQ5 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $5,024.52 | 34 | B7Y8YR3 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $4,970.34 | 09 | 2503477 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $4,938.41 | 29 | 2170473 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $4,933.44 | 27 | 2131179 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $4,927.52 | 04 | 2126249 |
| 0.05% | PPL | PPL CORP | -- | $4,920.48 | 136 | 2680905 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $4,913.10 | 53 | 2692687 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $4,908.24 | 34 | 2656423 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $4,902.00 | 100 | 2367026 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $4,824.82 | 241 | BYVYWS0 |
| 0.05% | WDC | WESTERN DIGITAL CORP | -- | $4,791.98 | 62 | 2954699 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $4,783.68 | 88 | 2047317 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $4,783.50 | 30 | 2315359 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $4,766.53 | 19 | B5834C5 |
| 0.05% | PTC | PTC INC | -- | $4,761.02 | 22 | B95N910 |
| 0.04% | IT | GARTNER INC | -- | $4,713.94 | 14 | 2372763 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $4,711.50 | 18 | BZ6VT82 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $4,699.20 | 120 | 2440637 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $4,688.60 | 68 | BP96PS6 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $4,634.91 | 09 | B28TS42 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $4,608.00 | 20 | BZ6TS23 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $4,595.40 | 36 | 2648668 |
| 0.04% | DOV | DOVER CORP | -- | $4,578.60 | 26 | 2278407 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $4,548.54 | 41 | B5B1S13 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $4,515.00 | 43 | 2698470 |
| 0.04% | TPR | TAPESTRY INC | -- | $4,475.60 | 40 | BF09HX3 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $4,467.82 | 97 | 2465254 |
| 0.04% | JBL | JABIL INC | -- | $4,445.80 | 20 | 2471789 |
| 0.04% | PHM | PULTEGROUP INC | -- | $4,416.32 | 37 | 2708841 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $4,411.44 | 22 | 2967589 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $4,387.41 | 29 | B0T7YX2 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $4,386.36 | 66 | BVVN4Q8 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $4,376.63 | 269 | 2445966 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $4,343.54 | 41 | 2702337 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $4,342.46 | 29 | 2196888 |
| 0.04% | CDW | CDW CORP/DE | -- | $4,303.50 | 25 | BBM5MD6 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $4,301.01 | 21 | 2289874 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $4,300.50 | 47 | 2195841 |
| 0.04% | HUBB | HUBBELL INC | -- | $4,290.60 | 10 | BDFG6S3 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $4,288.00 | 160 | BYRY499 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $4,270.05 | 27 | BWFRFC6 |
| 0.04% | HPQ | HP INC | -- | $4,269.87 | 171 | BYX4D52 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $4,221.60 | 16 | BSBK800 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $4,220.93 | 07 | 2909644 |
| 0.04% | CPAY | CORPAY INC | -- | $4,216.42 | 13 | BMX5GK7 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $4,165.92 | 36 | 2272476 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $4,150.43 | 41 | BMZ5LZ5 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $4,129.52 | 164 | B01R311 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $4,120.96 | 94 | 2100920 |
| 0.04% | STE | STERIS PLC | -- | $4,111.74 | 18 | BFY8C75 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $4,070.00 | 44 | 2320524 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $4,069.78 | 22 | B748CK2 |
| 0.04% | VRSN | VERISIGN INC | -- | $4,024.35 | 15 | 2142922 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $4,009.46 | 91 | BRK49M5 |
| 0.04% | AMCR | AMCOR PLC | -- | $3,966.80 | 422 | BJ1F307 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $3,957.51 | 53 | 2219224 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $3,929.00 | 20 | B23FN39 |
| 0.04% | NTAP | NETAPP INC | -- | $3,922.74 | 38 | 2630643 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $3,865.40 | 70 | 2829515 |
| 0.04% | K | KELLANOVA | -- | $3,844.32 | 48 | 2486813 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $3,822.87 | 61 | 2319157 |
| 0.04% | NI | NISOURCE INC | -- | $3,769.71 | 87 | 2645409 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $3,768.92 | 118 | 2480677 |
| 0.04% | PODD | INSULET CORP | -- | $3,741.01 | 13 | B1XGNW4 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $3,735.44 | 53 | 2093644 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $3,711.24 | 78 | BQRX1X3 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $3,701.85 | 23 | BDV82B8 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $3,668.40 | 20 | B1HMF22 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $3,602.88 | 06 | 2442053 |
| 0.03% | BIIB | BIOGEN INC | -- | $3,569.40 | 27 | 2455965 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $3,549.78 | 74 | 2583576 |
| 0.03% | TRMB | TRIMBLE INC | -- | $3,538.50 | 42 | 2903958 |
| 0.03% | FFIV | F5 INC | -- | $3,531.00 | 11 | 2427599 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $3,448.80 | 20 | 2702791 |
| 0.03% | HAL | HALLIBURTON CO | -- | $3,445.53 | 159 | 2405302 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $3,418.80 | 37 | 2783815 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $3,413.60 | 10 | 2989356 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $3,412.76 | 26 | 2367480 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $3,398.06 | 142 | 2162340 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $3,392.27 | 43 | 2712013 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $3,386.18 | 134 | 2958936 |
| 0.03% | PNR | PENTAIR PLC | -- | $3,270.72 | 32 | BLS09M3 |
| 0.03% | KEY | KEYCORP | -- | $3,209.40 | 180 | 2490911 |
| 0.03% | SNA | SNAP-ON INC | -- | $3,189.30 | 10 | 2818740 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $3,181.15 | 61 | B02T2J7 |
| 0.03% | TER | TERADYNE INC | -- | $3,171.60 | 30 | 2884183 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $3,169.95 | 105 | BD81GW9 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $3,156.75 | 45 | 2464165 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $3,156.30 | 45 | 2550161 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $3,155.36 | 26 | 2849472 |
| 0.03% | WAT | WATERS CORP | -- | $3,141.49 | 11 | 2937689 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $3,123.75 | 105 | 2831543 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $3,099.07 | 13 | 2950482 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $3,089.28 | 16 | 2504566 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $3,078.24 | 22 | BNGC0D3 |
| 0.03% | L | LOEWS CORP | -- | $3,063.06 | 33 | 2523022 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $3,054.60 | 12 | 2316619 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $3,051.64 | 46 | 2973821 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $3,039.14 | 26 | 2325507 |
| 0.03% | EVRG | EVERGY INC | -- | $2,997.92 | 41 | BFMXGR0 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $2,943.64 | 28 | 2267278 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $2,942.10 | 21 | 2589132 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $2,926.98 | 101 | BJN4XN5 |
| 0.03% | ROL | ROLLINS INC | -- | $2,923.00 | 50 | 2747305 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $2,903.15 | 31 | B0G4K50 |
| 0.03% | FTV | FORTIVE CORP | -- | $2,880.42 | 61 | BYT3MK1 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $2,856.12 | 03 | BM99VY2 |
| 0.03% | DOW | DOW INC | -- | $2,849.88 | 132 | BHXCF84 |
| 0.03% | BALL | BALL CORP | -- | $2,822.89 | 49 | 2073022 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $2,807.88 | 06 | B01SD70 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $2,773.12 | 07 | 2329770 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $2,744.31 | 51 | 2909730 |
| 0.03% | CLX | CLOROX COMPANY | -- | $2,732.18 | 22 | 2204026 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $2,731.68 | 36 | 2803014 |
| 0.03% | HOLX | HOLOGIC INC | -- | $2,716.40 | 40 | 2433530 |
| 0.03% | ALLE | ALLEGION PLC | -- | $2,667.68 | 16 | BFRT3W7 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $2,645.69 | 23 | 2116228 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $2,631.25 | 125 | 2491594 |
| 0.02% | MAS | MASCO CORP | -- | $2,570.02 | 37 | 2570200 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $2,563.60 | 20 | B0BV2M7 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $2,510.25 | 15 | 2066408 |
| 0.02% | COO | COOPER COS INC/THE | -- | $2,500.75 | 35 | BQPDXR3 |
| 0.02% | TXT | TEXTRON INC | -- | $2,489.92 | 32 | 2885937 |
| 0.02% | APTV | APTIV PLC | -- | $2,464.68 | 38 | BTDN8H1 |
| 0.02% | OMC | OMNICOM GROUP | -- | $2,449.70 | 34 | 2279303 |
| 0.02% | CNC | CENTENE CORP | -- | $2,411.32 | 92 | 2807061 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $2,386.72 | 14 | 2469193 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $2,341.40 | 46 | B3SPXZ3 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $2,282.28 | 07 | 2556868 |
| 0.02% | IEX | IDEX CORP | -- | $2,215.50 | 14 | 2456612 |
| 0.02% | BBY | BEST BUY CO INC | -- | $2,185.26 | 33 | 2094670 |
| 0.02% | INCY | INCYTE CORP | -- | $2,185.12 | 28 | 2471950 |
| 0.02% | POOL | POOL CORP | -- | $2,168.67 | 07 | 2781585 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $2,165.24 | 38 | BJJMGL2 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $2,163.20 | 128 | BJBLRK3 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $2,160.73 | 11 | B6197Q2 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $2,154.88 | 13 | BQBBFD1 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $2,131.80 | 95 | 2085102 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $2,131.15 | 07 | B4V9661 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $2,130.90 | 15 | 2445416 |
| 0.02% | NDSN | NORDSON CORP | -- | $2,124.60 | 10 | 2641838 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $2,121.52 | 23 | 2048804 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $2,115.40 | 20 | 2166320 |
| 0.02% | GL | GLOBE LIFE INC | -- | $2,090.10 | 15 | BK6YKG1 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $2,089.81 | 19 | 2951452 |
| 0.02% | UDR | UDR INC | -- | $2,088.35 | 55 | 2727910 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $2,082.24 | 27 | 2009210 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $2,063.88 | 09 | BL95MY0 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $2,060.16 | 58 | B3NPHP6 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $2,052.54 | 81 | B9CGTC3 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $2,021.04 | 28 | 2726177 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $2,008.32 | 128 | 2567503 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $2,006.68 | 68 | BBGVT40 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,922.10 | 215 | BMWS3X9 |
| 0.02% | AIZ | ASSURANT INC | -- | $1,888.80 | 10 | 2331430 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,887.50 | 25 | 2507457 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,859.69 | 07 | B40SSC9 |
| 0.02% | RVTY | REVVITY INC | -- | $1,854.72 | 21 | 2305844 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,834.11 | 27 | B3Q2FJ4 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,811.48 | 11 | 2923785 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,791.01 | 13 | 2679204 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,773.20 | 22 | BQ6BPG9 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,766.31 | 26 | 2961053 |
| 0.02% | AES | AES CORP | -- | $1,759.33 | 131 | 2002479 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $1,757.28 | 24 | BMTQB43 |
| 0.02% | IVZ | INVESCO LTD | -- | $1,722.00 | 82 | B28XP76 |
| 0.02% | MRNA | MODERNA INC | -- | $1,713.68 | 62 | BGSXTS3 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $1,712.80 | 16 | 2963811 |
| 0.02% | HAS | HASBRO INC | -- | $1,691.58 | 22 | 2414580 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $1,686.30 | 11 | B44Z3T8 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $1,679.20 | 10 | 2604336 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $1,644.72 | 88 | 2215460 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $1,644.18 | 67 | 2466321 |
| 0.02% | BXP | BXP INC | -- | $1,643.50 | 25 | 2019479 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $1,581.50 | 10 | 2212706 |
| 0.01% | DAY | DAYFORCE INC | -- | $1,543.92 | 28 | BFX1V56 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $1,539.12 | 132 | BTN1Y44 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $1,523.88 | 54 | 2437264 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $1,490.72 | 44 | BK80XH9 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $1,481.76 | 27 | BSHZ3Q0 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $1,466.01 | 07 | B03Q9D0 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $1,458.30 | 30 | B067BM3 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $1,432.41 | 57 | 2350684 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $1,424.84 | 04 | 2311711 |
| 0.01% | KMX | CARMAX INC | -- | $1,421.16 | 26 | 2983563 |
| 0.01% | LKQ | LKQ CORP | -- | $1,416.96 | 48 | 2971029 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $1,400.40 | 20 | 2416962 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $1,371.20 | 20 | 2046853 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $1,366.41 | 111 | BKTNTR9 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $1,336.46 | 19 | 2816023 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $1,313.87 | 37 | 2547419 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $1,311.36 | 24 | BDQZFJ3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,281.56 | 14 | BN7P9B2 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $1,196.46 | 23 | BJJMGY5 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $1,192.90 | 10 | 2598699 |
| 0.01% | APA | APA CORP | -- | $1,187.55 | 65 | BNNF1C1 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $1,154.82 | 19 | 2298386 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $1,130.15 | 35 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $978.45 | 33 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $976.64 | 07 | 2898087 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $938.32 | 37 | BMWWGB0 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $728.87 | 23 | B65SQW4 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $638.40 | 19 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $622,289.07 | 622,289 | -- |
Index
Options Position
as of 8/04/2025
- TypeS&P 500 Index
- Expiration Date8/05/2025
- Strike Price - Short Call6,385
- Strike Price - Long Put6,345
- Strike Price - Short Put6,245
- FIGI - Short CallBBG01W9JR301
- FIGI - Long PutBBG01W71SGP5
- FIGI - Short PutBBG01W401Z40
Characteristics
as of 6/13/2025
- Total Number of Companies503
- Price/Earnings Ratio25.04
- Price/Book Ratio4.76
- Dividend Yield ( % )1.52
- Avg. Index Market Capitalization$105.78 billion
About the Index
The S&P 500 Daily Dynamic Buffer Index measures the performance of a long position in the S&P 500 Total Return Index along with three S&P 500 Weeklys Index options, consisting of a short call, a long put, and a short put, one day from the maturity date.
Distributions
This fund has not made any distributions.