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 8/05/2025- NAV $40.47
- NAV Change $-0.05
- Market Price $40.43
- Market Price Change $-0.12
- Trading Volume (M) 1,270
- 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 8/05/2025- NAV $40.47
- NAV Change $-0.05
- Market Price $40.43
- Market Price Change $-0.12
- Trading Volume (M) 1,270
- 30-Day Median Bid Ask Spread 0.25%
- View Premium / Discount
Exposures
Index as of 6/13/2025
Holdings
as of 8/05/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 100.13% | -- | S&P 500 DAILY DYNAMIC BUFFER INDEX -OPTIONS ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 10,536,752 | -- | 132,338 | -- |
| 7.63% | NVDA | NVIDIA CORP | -- | $802,526.52 | 4,502 | 2379504 |
| 6.89% | MSFT | MICROSOFT CORP | -- | $724,600.75 | 1,373 | 2588173 |
| 6.01% | -- | S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX | 632,525 | -- | 02 | -- |
| 5.32% | AAPL | APPLE INC | -- | $560,059.20 | 2,760 | 2046251 |
| 3.55% | AMZN | AMAZON.COM INC | -- | $373,421.25 | 1,747 | 2000019 |
| 2.90% | META | META PLATFORMS INC-CLASS A | -- | $305,384.00 | 400 | B7TL820 |
| 2.41% | AVGO | BROADCOM INC | -- | $253,677.38 | 866 | BDZ78H9 |
| 1.99% | GOOGL | ALPHABET INC-CL A | -- | $209,270.25 | 1,075 | BYVY8G0 |
| 1.61% | GOOG | ALPHABET INC-CL C | -- | $168,951.80 | 865 | BYY88Y7 |
| 1.52% | TSLA | TESLA INC | -- | $159,608.24 | 517 | B616C79 |
| 1.50% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $157,360.41 | 339 | 2073390 |
| 1.41% | JPM | JPMORGAN CHASE & CO | -- | $148,890.07 | 511 | 2190385 |
| 1.07% | LLY | ELI LILLY & CO | -- | $112,594.65 | 147 | 2516152 |
| 1.01% | V | VISA INC-CLASS A SHARES | -- | $106,627.88 | 316 | B2PZN04 |
| 0.86% | NFLX | NETFLIX INC | -- | $90,681.73 | 79 | 2857817 |
| 0.82% | MA | MASTERCARD INC - A | -- | $86,038.08 | 152 | B121557 |
| 0.81% | XOM | EXXON MOBIL CORP | -- | $85,255.80 | 795 | 2326618 |
| 0.75% | WMT | WALMART INC | -- | $79,150.07 | 797 | 2936921 |
| 0.74% | COST | COSTCO WHOLESALE CORP | -- | $77,377.66 | 82 | 2701271 |
| 0.73% | ORCL | ORACLE CORP | -- | $76,701.00 | 300 | 2661568 |
| 0.72% | JNJ | JOHNSON & JOHNSON | -- | $76,150.04 | 446 | 2475833 |
| 0.67% | HD | HOME DEPOT INC | -- | $70,144.62 | 182 | 2434209 |
| 0.65% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $68,095.11 | 393 | BN78DQ4 |
| 0.62% | PG | PROCTER & GAMBLE CO/THE | -- | $65,321.34 | 434 | 2704407 |
| 0.62% | ABBV | ABBVIE INC | -- | $64,925.85 | 327 | B92SR70 |
| 0.52% | BAC | BANK OF AMERICA CORP | -- | $54,990.92 | 1,207 | 2295677 |
| 0.51% | CVX | CHEVRON CORP | -- | $54,023.12 | 353 | 2838555 |
| 0.51% | GE | GENERAL ELECTRIC | -- | $53,335.52 | 196 | BL59CR9 |
| 0.50% | AMD | ADVANCED MICRO DEVICES | -- | $52,118.69 | 299 | 2007849 |
| 0.47% | CSCO | CISCO SYSTEMS INC | -- | $49,492.16 | 733 | 2198163 |
| 0.47% | KO | COCA-COLA CO/THE | -- | $49,301.70 | 714 | 2206657 |
| 0.45% | PM | PHILIP MORRIS INTERNATIONAL | -- | $47,272.32 | 288 | B2PKRQ3 |
| 0.45% | WFC | WELLS FARGO & CO | -- | $46,853.96 | 601 | 2649100 |
| 0.41% | CRM | SALESFORCE INC | -- | $43,558.24 | 176 | 2310525 |
| 0.40% | IBM | INTL BUSINESS MACHINES CORP | -- | $42,613.90 | 170 | 2005973 |
| 0.40% | ABT | ABBOTT LABORATORIES | -- | $41,951.49 | 321 | 2002305 |
| 0.40% | UNH | UNITEDHEALTH GROUP INC | -- | $41,917.00 | 167 | 2917766 |
| 0.39% | LIN | LINDE PLC | -- | $41,345.92 | 88 | BNZHB81 |
| 0.39% | GS | GOLDMAN SACHS GROUP INC | -- | $41,091.87 | 57 | 2407966 |
| 0.38% | INTU | INTUIT INC | -- | $40,002.04 | 52 | 2459020 |
| 0.38% | MCD | MCDONALD'S CORP | -- | $39,736.41 | 133 | 2550707 |
| 0.37% | DIS | WALT DISNEY CO/THE | -- | $39,282.24 | 332 | 2270726 |
| 0.37% | RTX | RTX CORP | -- | $38,613.51 | 247 | BM5M5Y3 |
| 0.36% | CAT | CATERPILLAR INC | -- | $38,212.24 | 88 | 2180201 |
| 0.35% | MRK | MERCK & CO. INC. | -- | $37,244.19 | 461 | 2778844 |
| 0.35% | T | AT&T INC | -- | $36,906.33 | 1,329 | 2831811 |
| 0.34% | PEP | PEPSICO INC | -- | $35,280.85 | 253 | 2681511 |
| 0.33% | UBER | UBER TECHNOLOGIES INC | -- | $34,593.93 | 387 | BK6N347 |
| 0.33% | NOW | SERVICENOW INC | -- | $34,394.56 | 38 | B80NXX8 |
| 0.32% | SPGI | S&P GLOBAL INC | -- | $33,218.18 | 59 | BYV2325 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $33,154.59 | 777 | 2090571 |
| 0.31% | GEV | GE VERNOVA INC | -- | $33,135.72 | 51 | BP6H4Y1 |
| 0.31% | BKNG | BOOKING HOLDINGS INC | -- | $32,747.16 | 06 | BDRXDB4 |
| 0.31% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $32,182.98 | 69 | 2886907 |
| 0.30% | BA | BOEING CO/THE | -- | $31,930.12 | 142 | 2108601 |
| 0.30% | MS | MORGAN STANLEY | -- | $31,743.96 | 226 | 2262314 |
| 0.30% | C | CITIGROUP INC | -- | $31,574.40 | 345 | 2297907 |
| 0.30% | ISRG | INTUITIVE SURGICAL INC | -- | $31,482.00 | 66 | 2871301 |
| 0.29% | TXN | TEXAS INSTRUMENTS INC | -- | $30,961.80 | 167 | 2885409 |
| 0.29% | AXP | AMERICAN EXPRESS CO | -- | $30,553.92 | 103 | 2026082 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $30,378.60 | 315 | 2779397 |
| 0.29% | AMGN | AMGEN INC | -- | $30,008.00 | 100 | 2023607 |
| 0.28% | BLK | BLACKROCK INC | -- | $29,960.28 | 27 | BMZBBT7 |
| 0.28% | QCOM | QUALCOMM INC | -- | $29,342.00 | 200 | 2714923 |
| 0.27% | ACN | ACCENTURE PLC-CL A | -- | $28,907.19 | 117 | B4BNMY3 |
| 0.27% | BSX | BOSTON SCIENTIFIC CORP | -- | $28,723.42 | 274 | 2113434 |
| 0.26% | AMAT | APPLIED MATERIALS INC | -- | $27,230.80 | 152 | 2046552 |
| 0.26% | NEE | NEXTERA ENERGY INC | -- | $26,906.04 | 378 | 2328915 |
| 0.25% | ADBE | ADOBE INC | -- | $26,760.46 | 79 | 2008154 |
| 0.25% | PGR | PROGRESSIVE CORP | -- | $26,723.40 | 110 | 2705024 |
| 0.25% | HON | HONEYWELL INTERNATIONAL INC | -- | $26,306.14 | 119 | 2020459 |
| 0.25% | TJX | TJX COMPANIES INC | -- | $26,269.08 | 204 | 2989301 |
| 0.25% | PFE | PFIZER INC | -- | $25,962.75 | 1,049 | 2684703 |
| 0.25% | GILD | GILEAD SCIENCES INC | -- | $25,865.80 | 230 | 2369174 |
| 0.24% | ETN | EATON CORP PLC | -- | $25,664.40 | 72 | B8KQN82 |
| 0.24% | COF | CAPITAL ONE FINANCIAL CORP | -- | $25,228.00 | 119 | 2654461 |
| 0.24% | UNP | UNION PACIFIC CORP | -- | $24,972.64 | 112 | 2914734 |
| 0.24% | SYK | STRYKER CORP | -- | $24,755.90 | 65 | 2853688 |
| 0.23% | LOW | LOWE'S COS INC | -- | $24,695.84 | 104 | 2536763 |
| 0.23% | DE | DEERE & CO | -- | $24,411.84 | 48 | 2261203 |
| 0.23% | APH | AMPHENOL CORP-CL A | -- | $24,068.39 | 223 | 2145084 |
| 0.22% | DHR | DANAHER CORP | -- | $23,486.72 | 118 | 2250870 |
| 0.22% | LRCX | LAM RESEARCH CORP | -- | $22,816.48 | 236 | BSML4N7 |
| 0.22% | BX | BLACKSTONE INC | -- | $22,636.80 | 135 | BKF2SL7 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $22,458.00 | 75 | 2065308 |
| 0.21% | MU | MICRON TECHNOLOGY INC | -- | $22,357.30 | 205 | 2588184 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $22,334.37 | 687 | 2044545 |
| 0.21% | ANET | ARISTA NETWORKS INC | -- | $22,324.68 | 189 | BL9XPM3 |
| 0.21% | KLAC | KLA CORP | -- | $22,085.25 | 25 | 2480138 |
| 0.21% | COP | CONOCOPHILLIPS | -- | $21,715.60 | 233 | 2685717 |
| 0.20% | SNPS | SYNOPSYS INC | -- | $21,369.00 | 34 | 2867719 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $21,264.77 | 89 | B94Q9V0 |
| 0.20% | MDT | MEDTRONIC PLC | -- | $21,162.12 | 236 | BTN1Y11 |
| 0.20% | PANW | PALO ALTO NETWORKS INC | -- | $20,967.16 | 124 | B87ZMX0 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $20,523.24 | 93 | 2032067 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $20,320.50 | 46 | BJJP138 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $20,270.63 | 59 | BMH4FS1 |
| 0.19% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $19,864.40 | 106 | BFSSDS9 |
| 0.19% | WELL | WELLTOWER INC | -- | $19,684.04 | 116 | BYVYHH4 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $19,318.68 | 309 | 2692632 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $19,066.78 | 202 | 2829601 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $18,851.80 | 209 | 2842255 |
| 0.18% | CME | CME GROUP INC | -- | $18,784.26 | 66 | 2965839 |
| 0.18% | CB | CHUBB LTD | -- | $18,469.92 | 69 | B3BQMF6 |
| 0.18% | MMC | MARSH & MCLENNAN COS | -- | $18,446.00 | 92 | 2567741 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $18,385.50 | 51 | 2302232 |
| 0.17% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $18,374.02 | 49 | 2931034 |
| 0.17% | AMT | AMERICAN TOWER CORP | -- | $18,274.35 | 87 | B7FBFL2 |
| 0.17% | PLD | PROLOGIS INC | -- | $18,089.76 | 169 | B44WZD7 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $18,007.92 | 42 | BK9ZQ96 |
| 0.17% | KKR | KKR & CO INC | -- | $17,975.16 | 126 | BG1FRR1 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $17,732.00 | 143 | B7VD3F2 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $17,147.90 | 374 | 2126335 |
| 0.16% | PH | PARKER HANNIFIN CORP | -- | $16,442.24 | 23 | 2671501 |
| 0.16% | DASH | DOORDASH INC - A | -- | $16,337.92 | 64 | BN13P03 |
| 0.16% | MCK | MCKESSON CORP | -- | $16,318.27 | 23 | 2378534 |
| 0.15% | LMT | LOCKHEED MARTIN CORP | -- | $16,273.12 | 38 | 2522096 |
| 0.15% | INTC | INTEL CORP | -- | $16,252.95 | 805 | 2463247 |
| 0.15% | NKE | NIKE INC -CL B | -- | $16,140.46 | 217 | 2640147 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $16,050.11 | 157 | B65LWX6 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $15,586.34 | 11 | B11FJK3 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $15,395.26 | 67 | 2937667 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $15,139.87 | 43 | 2804211 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $15,060.48 | 48 | 2365161 |
| 0.14% | MMM | 3M CO | -- | $15,009.00 | 100 | 2595708 |
| 0.14% | MCO | MOODY'S CORP | -- | $14,959.65 | 29 | 2252058 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $14,827.40 | 238 | B8CKK03 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $14,759.85 | 105 | 2313405 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $14,748.75 | 25 | 2648806 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $14,650.02 | 231 | 2577609 |
| 0.14% | CTAS | CINTAS CORP | -- | $14,485.90 | 65 | 2197137 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $14,322.56 | 46 | 2754907 |
| 0.13% | AON | AON PLC-CLASS A | -- | $14,102.40 | 39 | BLP1HW5 |
| 0.13% | EQIX | EQUINIX INC | -- | $14,020.92 | 18 | BVLZX12 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $13,985.26 | 74 | 2692665 |
| 0.13% | FI | FISERV INC | -- | $13,830.84 | 103 | 2342034 |
| 0.13% | NEM | NEWMONT CORP | -- | $13,784.20 | 205 | 2636607 |
| 0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $13,717.44 | 48 | 2359506 |
| 0.13% | CI | THE CIGNA GROUP | -- | $13,537.00 | 50 | BHJ0775 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $13,455.55 | 31 | B5BKPQ4 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $13,449.00 | 75 | BKLJ8V2 |
| 0.13% | VST | VISTRA CORP | -- | $13,414.40 | 64 | BZ8VJQ8 |
| 0.13% | WMB | WILLIAMS COS INC | -- | $13,216.00 | 224 | 2967181 |
| 0.13% | BK | BANK OF NEW YORK MELLON CORP | -- | $13,186.46 | 131 | B1Z77F6 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $12,802.00 | 50 | 2457552 |
| 0.12% | ECL | ECOLAB INC | -- | $12,791.04 | 48 | 2304227 |
| 0.12% | USB | US BANCORP | -- | $12,744.16 | 286 | 2736035 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $12,475.96 | 119 | BY7QL61 |
| 0.12% | CSX | CSX CORP | -- | $12,334.90 | 346 | 2160753 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $12,292.88 | 148 | 2209106 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $12,284.16 | 42 | 2011602 |
| 0.12% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $12,225.36 | 84 | BN44JF6 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $12,141.57 | 179 | BYW36M8 |
| 0.12% | AXON | AXON ENTERPRISE INC | -- | $12,139.68 | 14 | BDT5S35 |
| 0.12% | ZTS | ZOETIS INC | -- | $12,127.96 | 83 | B95WG16 |
| 0.11% | AZO | AUTOZONE INC | -- | $12,033.75 | 03 | 2065955 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $11,895.78 | 101 | 2318024 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $11,754.54 | 42 | 2641894 |
| 0.11% | ADSK | AUTODESK INC | -- | $11,668.80 | 39 | 2065159 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $11,641.92 | 32 | B4MGBG6 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $11,628.52 | 134 | 2517382 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $11,621.61 | 39 | BMC9P69 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $11,609.22 | 42 | BSPHGL4 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $11,446.60 | 44 | BYVMW06 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $11,210.76 | 99 | 2026242 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $11,137.14 | 42 | 2769503 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $11,084.15 | 55 | BRC3N84 |
| 0.11% | FTNT | FORTINET INC | -- | $11,064.15 | 115 | B5B2106 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $10,908.24 | 42 | 2210614 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $10,895.36 | 28 | 2150204 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $10,828.10 | 19 | 2730190 |
| 0.10% | ROP | ROPER TECHNOLOGIES INC | -- | $10,758.60 | 20 | 2749602 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $10,567.92 | 264 | 2352118 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $10,526.76 | 81 | BMGYYH4 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $10,486.98 | 246 | B0X7DZ3 |
| 0.10% | URI | UNITED RENTALS INC | -- | $10,404.96 | 12 | 2134781 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $10,333.96 | 238 | BKP7287 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $10,330.20 | 60 | B03GQS4 |
| 0.10% | ALL | ALLSTATE CORP | -- | $10,277.50 | 50 | 2019952 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $10,006.56 | 48 | B505PN7 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $9,982.24 | 356 | B3NQ4P8 |
| 0.09% | SRE | SEMPRA | -- | $9,802.03 | 119 | 2138158 |
| 0.09% | CMI | CUMMINS INC | -- | $9,703.98 | 26 | 2240202 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $9,691.48 | 146 | BK4N0D7 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $9,650.67 | 57 | 2812452 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $9,629.10 | 15 | 2459202 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $9,628.44 | 57 | B3K3L40 |
| 0.09% | D | DOMINION ENERGY INC | -- | $9,589.56 | 157 | 2542049 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $9,552.06 | 54 | 2087807 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $9,459.48 | 34 | BK9DTN5 |
| 0.09% | FAST | FASTENAL CO | -- | $9,451.52 | 208 | 2332262 |
| 0.09% | PSX | PHILLIPS 66 | -- | $9,399.39 | 77 | B78C4Y8 |
| 0.09% | O | REALTY INCOME CORP | -- | $9,380.80 | 164 | 2724193 |
| 0.09% | COR | CENCORA INC | -- | $9,355.20 | 32 | 2795393 |
| 0.09% | PCAR | PACCAR INC | -- | $9,329.00 | 95 | 2665861 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $9,306.66 | 177 | B665KZ5 |
| 0.09% | SLB | SCHLUMBERGER LTD | -- | $9,212.50 | 275 | 2779201 |
| 0.09% | AMP | AMERIPRISE FINANCIAL INC | -- | $9,090.54 | 18 | B0J7D57 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $8,999.20 | 40 | B8K6ZD1 |
| 0.09% | GLW | CORNING INC | -- | $8,970.14 | 142 | 2224701 |
| 0.09% | CTVA | CORTEVA INC | -- | $8,966.44 | 124 | BK73B42 |
| 0.08% | FDX | FEDEX CORP | -- | $8,896.40 | 40 | 2142784 |
| 0.08% | AFL | AFLAC INC | -- | $8,704.96 | 88 | 2026361 |
| 0.08% | ROST | ROSS STORES INC | -- | $8,649.19 | 61 | 2746711 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $8,605.85 | 55 | B6WVMH3 |
| 0.08% | TGT | TARGET CORP | -- | $8,604.12 | 84 | 2259101 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $8,586.96 | 37 | 2262530 |
| 0.08% | OKE | ONEOK INC | -- | $8,554.10 | 113 | 2130109 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $8,478.68 | 107 | 2567116 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $8,455.23 | 63 | 2491839 |
| 0.08% | GWW | WW GRAINGER INC | -- | $8,420.67 | 09 | 2380863 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $8,395.20 | 80 | BTGQCX1 |
| 0.08% | PAYX | PAYCHEX INC | -- | $8,350.80 | 60 | 2674458 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $8,263.36 | 248 | BD3W133 |
| 0.08% | EXC | EXELON CORP | -- | $8,222.96 | 184 | 2670519 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $8,172.78 | 29 | 2852533 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $8,157.76 | 104 | 2027342 |
| 0.08% | DHI | DR HORTON INC | -- | $8,051.16 | 52 | 2250687 |
| 0.08% | KR | KROGER CO | -- | $8,036.00 | 112 | 2497406 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $8,023.47 | 91 | 2707677 |
| 0.08% | F | FORD MOTOR CO | -- | $7,985.32 | 722 | 2615468 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $7,976.40 | 60 | BKT9Y49 |
| 0.08% | AME | AMETEK INC | -- | $7,952.85 | 43 | 2089212 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $7,936.14 | 58 | 2041364 |
| 0.08% | NVR | NVR INC | -- | $7,906.91 | 01 | 2637785 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $7,887.60 | 180 | BDHLTQ5 |
| 0.07% | MSCI | MSCI INC | -- | $7,808.22 | 14 | B2972D2 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $7,741.65 | 105 | 2614807 |
| 0.07% | RMD | RESMED INC | -- | $7,695.00 | 27 | 2732903 |
| 0.07% | KVUE | KENVUE INC | -- | $7,660.56 | 354 | BQ84ZQ6 |
| 0.07% | MET | METLIFE INC | -- | $7,638.78 | 102 | 2573209 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $7,616.16 | 129 | BZ07BW4 |
| 0.07% | XYZ | BLOCK INC | -- | $7,604.29 | 101 | BYNZGK1 |
| 0.07% | EBAY | EBAY INC | -- | $7,576.24 | 83 | 2293819 |
| 0.07% | CPRT | COPART INC | -- | $7,493.75 | 161 | 2208073 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $7,338.56 | 76 | 2262864 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $7,266.00 | 21 | 2754060 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $7,254.00 | 52 | 2098876 |
| 0.07% | ETR | ENTERGY CORP | -- | $7,232.00 | 80 | 2317087 |
| 0.07% | NDAQ | NASDAQ INC | -- | $7,225.50 | 75 | 2965107 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $7,225.02 | 09 | B01Z7J1 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $7,176.40 | 55 | BHKD3S6 |
| 0.07% | TTD | TRADE DESK INC/THE -CLASS A | -- | $7,103.70 | 81 | BD8FDD1 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $7,079.25 | 25 | 2931205 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $7,003.52 | 31 | 2122117 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $6,962.56 | 44 | 2175672 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $6,922.57 | 43 | 2310194 |
| 0.07% | SYY | SYSCO CORP | -- | $6,894.75 | 87 | 2868165 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $6,882.72 | 26 | B4P9W92 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $6,875.88 | 66 | 2216850 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $6,860.90 | 95 | 2769796 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $6,809.88 | 66 | 2819118 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $6,761.21 | 53 | 2476193 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $6,682.50 | 11 | 2572079 |
| 0.06% | GRMN | GARMIN LTD | -- | $6,619.25 | 29 | B3Z5T14 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $6,600.00 | 60 | BYY8XK8 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $6,545.20 | 40 | B55PZY3 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $6,511.61 | 97 | 2592174 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $6,469.36 | 193 | BYWH073 |
| 0.06% | XYL | XYLEM INC | -- | $6,462.45 | 45 | B3P2CN8 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $6,344.40 | 120 | B1W9D46 |
| 0.06% | NRG | NRG ENERGY INC | -- | $6,190.56 | 36 | 2212922 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $6,151.20 | 88 | 2257019 |
| 0.06% | PCG | P G & E CORP | -- | $6,143.85 | 405 | 2689560 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $6,125.88 | 71 | BK531S8 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $6,089.17 | 53 | 2520153 |
| 0.06% | WAB | WABTEC CORP | -- | $6,044.48 | 32 | 2955733 |
| 0.06% | NUE | NUCOR CORP | -- | $5,996.35 | 43 | 2651086 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $5,940.22 | 67 | 2740542 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $5,917.86 | 39 | BKVD2N4 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $5,841.00 | 18 | BDB6Q21 |
| 0.06% | STT | STATE STREET CORP | -- | $5,833.18 | 53 | 2842040 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $5,800.68 | 82 | BL6JPG8 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $5,797.69 | 97 | 2900335 |
| 0.05% | EQT | EQT CORP | -- | $5,668.58 | 110 | 2319414 |
| 0.05% | MTB | M & T BANK CORP | -- | $5,641.20 | 30 | 2340168 |
| 0.05% | CCL | CARNIVAL CORP | -- | $5,621.76 | 192 | 2523044 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $5,600.40 | 130 | 2655408 |
| 0.05% | HUM | HUMANA INC | -- | $5,598.34 | 22 | 2445063 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $5,590.80 | 72 | BL5GZ82 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $5,571.93 | 21 | B1VP7R6 |
| 0.05% | VTR | VENTAS INC | -- | $5,567.13 | 81 | 2927925 |
| 0.05% | EFX | EQUIFAX INC | -- | $5,523.45 | 23 | 2319146 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $5,517.90 | 30 | BDR73G1 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $5,517.60 | 76 | BK0VN47 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $5,498.46 | 33 | 2718992 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $5,405.79 | 39 | B02HWR9 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $5,372.48 | 04 | 2330299 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $5,303.28 | 38 | 2280220 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $5,290.32 | 28 | 2422806 |
| 0.05% | LEN | LENNAR CORP-A | -- | $5,284.40 | 44 | 2511920 |
| 0.05% | DXCM | DEXCOM INC | -- | $5,282.20 | 70 | B0796X4 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $5,278.80 | 415 | BM8JYX3 |
| 0.05% | SMCI | SUPER MICRO COMPUTER INC | -- | $5,267.92 | 92 | BRC3N73 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $5,259.60 | 60 | B4QG225 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $5,255.25 | 55 | BVFTF03 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $5,202.51 | 51 | 2050832 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $5,162.24 | 32 | BQZJ0Q9 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $5,094.00 | 36 | B2R3PV1 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $5,084.82 | 123 | 2336747 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $5,070.56 | 88 | 2047317 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $5,030.37 | 27 | 2131179 |
| 0.05% | VLTO | VERALTO CORP | -- | $5,008.32 | 47 | BPGMZQ5 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $5,003.10 | 34 | 2656423 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $4,975.76 | 04 | 2126249 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $4,969.44 | 09 | 2503477 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $4,953.12 | 34 | B7Y8YR3 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $4,948.85 | 29 | 2170473 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $4,915.00 | 100 | 2367026 |
| 0.05% | PPL | PPL CORP | -- | $4,866.08 | 136 | 2680905 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $4,858.51 | 53 | 2692687 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $4,788.67 | 241 | BYVYWS0 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $4,787.64 | 18 | BZ6VT82 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $4,759.32 | 68 | BP96PS6 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $4,727.01 | 19 | B5834C5 |
| 0.04% | PTC | PTC INC | -- | $4,725.38 | 22 | B95N910 |
| 0.04% | WDC | WESTERN DIGITAL CORP | -- | $4,702.08 | 62 | 2954699 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $4,698.90 | 30 | 2315359 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $4,671.60 | 120 | 2440637 |
| 0.04% | DOV | DOVER CORP | -- | $4,606.68 | 26 | 2278407 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $4,591.53 | 09 | B28TS42 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $4,558.86 | 43 | 2698470 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $4,545.26 | 41 | B5B1S13 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $4,533.12 | 36 | 2648668 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $4,483.16 | 22 | 2967589 |
| 0.04% | PHM | PULTEGROUP INC | -- | $4,477.74 | 37 | 2708841 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $4,472.67 | 97 | 2465254 |
| 0.04% | TPR | TAPESTRY INC | -- | $4,459.60 | 40 | BF09HX3 |
| 0.04% | JBL | JABIL INC | -- | $4,392.20 | 20 | 2471789 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $4,383.20 | 20 | BZ6TS23 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $4,362.47 | 29 | 2196888 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $4,362.18 | 29 | B0T7YX2 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $4,357.80 | 269 | 2445966 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $4,348.08 | 66 | BVVN4Q8 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $4,331.65 | 41 | 2702337 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $4,326.40 | 160 | BYRY499 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $4,289.04 | 21 | 2289874 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $4,283.58 | 47 | 2195841 |
| 0.04% | HPQ | HP INC | -- | $4,283.55 | 171 | BYX4D52 |
| 0.04% | HUBB | HUBBELL INC | -- | $4,276.70 | 10 | BDFG6S3 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $4,260.76 | 07 | 2909644 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $4,215.68 | 16 | BSBK800 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $4,163.76 | 36 | 2272476 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $4,142.64 | 41 | BMZ5LZ5 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $4,142.61 | 27 | BWFRFC6 |
| 0.04% | CPAY | CORPAY INC | -- | $4,141.54 | 13 | BMX5GK7 |
| 0.04% | CDW | CDW CORP/DE | -- | $4,131.00 | 25 | BBM5MD6 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $4,129.52 | 164 | B01R311 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $4,090.88 | 94 | 2100920 |
| 0.04% | STE | STERIS PLC | -- | $4,029.66 | 18 | BFY8C75 |
| 0.04% | VRSN | VERISIGN INC | -- | $4,023.45 | 15 | 2142922 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $4,019.47 | 91 | BRK49M5 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $4,000.48 | 22 | B748CK2 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $4,000.48 | 44 | 2320524 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $3,977.62 | 23 | BDV82B8 |
| 0.04% | AMCR | AMCOR PLC | -- | $3,958.36 | 422 | BJ1F307 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $3,930.48 | 53 | 2219224 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $3,901.40 | 20 | B23FN39 |
| 0.04% | NTAP | NETAPP INC | -- | $3,876.38 | 38 | 2630643 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $3,869.60 | 70 | 2829515 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $3,868.01 | 61 | 2319157 |
| 0.04% | K | KELLANOVA | -- | $3,828.96 | 48 | 2486813 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $3,812.58 | 118 | 2480677 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $3,736.80 | 20 | B1HMF22 |
| 0.04% | NI | NISOURCE INC | -- | $3,732.30 | 87 | 2645409 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $3,713.18 | 53 | 2093644 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $3,689.40 | 78 | BQRX1X3 |
| 0.03% | PODD | INSULET CORP | -- | $3,653.00 | 13 | B1XGNW4 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $3,618.00 | 06 | 2442053 |
| 0.03% | BIIB | BIOGEN INC | -- | $3,588.03 | 27 | 2455965 |
| 0.03% | FFIV | F5 INC | -- | $3,506.58 | 11 | 2427599 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $3,495.76 | 74 | 2583576 |
| 0.03% | TRMB | TRIMBLE INC | -- | $3,473.40 | 42 | 2903958 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $3,465.40 | 20 | 2702791 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $3,457.20 | 134 | 2958936 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $3,453.44 | 142 | 2162340 |
| 0.03% | HAL | HALLIBURTON CO | -- | $3,447.12 | 159 | 2405302 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $3,446.82 | 26 | 2367480 |
| 0.03% | IT | GARTNER INC | -- | $3,415.02 | 14 | 2372763 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $3,405.85 | 37 | 2783815 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $3,371.63 | 43 | 2712013 |
| 0.03% | PNR | PENTAIR PLC | -- | $3,335.36 | 32 | BLS09M3 |
| 0.03% | SNA | SNAP-ON INC | -- | $3,220.70 | 10 | 2818740 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $3,211.78 | 26 | 2849472 |
| 0.03% | TER | TERADYNE INC | -- | $3,207.90 | 30 | 2884183 |
| 0.03% | KEY | KEYCORP | -- | $3,205.80 | 180 | 2490911 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $3,198.30 | 105 | BD81GW9 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $3,194.62 | 22 | BNGC0D3 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $3,184.20 | 61 | B02T2J7 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $3,177.90 | 45 | 2464165 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $3,141.60 | 105 | 2831543 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $3,138.75 | 45 | 2550161 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $3,105.18 | 13 | 2950482 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $3,096.16 | 16 | 2504566 |
| 0.03% | WAT | WATERS CORP | -- | $3,093.09 | 11 | 2937689 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $3,088.32 | 12 | 2316619 |
| 0.03% | L | LOEWS CORP | -- | $3,078.90 | 33 | 2523022 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $3,039.22 | 46 | 2973821 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $3,026.00 | 10 | 2989356 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $3,024.06 | 26 | 2325507 |
| 0.03% | EVRG | EVERGY INC | -- | $2,994.64 | 41 | BFMXGR0 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $2,977.80 | 21 | 2589132 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $2,965.48 | 28 | 2267278 |
| 0.03% | DOW | DOW INC | -- | $2,954.16 | 132 | BHXCF84 |
| 0.03% | FTV | FORTIVE CORP | -- | $2,952.40 | 61 | BYT3MK1 |
| 0.03% | ROL | ROLLINS INC | -- | $2,906.00 | 50 | 2747305 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $2,886.58 | 101 | BJN4XN5 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $2,876.43 | 03 | BM99VY2 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $2,874.32 | 31 | B0G4K50 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $2,794.29 | 51 | 2909730 |
| 0.03% | CLX | CLOROX COMPANY | -- | $2,758.14 | 22 | 2204026 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $2,740.32 | 36 | 2803014 |
| 0.03% | HOLX | HOLOGIC INC | -- | $2,712.80 | 40 | 2433530 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $2,712.57 | 07 | 2329770 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $2,682.78 | 06 | B01SD70 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $2,675.36 | 23 | 2116228 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $2,661.25 | 125 | 2491594 |
| 0.03% | BALL | BALL CORP | -- | $2,660.70 | 49 | 2073022 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $2,659.00 | 20 | B0BV2M7 |
| 0.03% | ALLE | ALLEGION PLC | -- | $2,646.40 | 16 | BFRT3W7 |
| 0.02% | MAS | MASCO CORP | -- | $2,588.52 | 37 | 2570200 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $2,522.55 | 15 | 2066408 |
| 0.02% | TXT | TEXTRON INC | -- | $2,503.04 | 32 | 2885937 |
| 0.02% | OMC | OMNICOM GROUP | -- | $2,468.74 | 34 | 2279303 |
| 0.02% | APTV | APTIV PLC | -- | $2,461.64 | 38 | BTDN8H1 |
| 0.02% | COO | COOPER COS INC/THE | -- | $2,434.60 | 35 | BQPDXR3 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $2,391.08 | 46 | B3SPXZ3 |
| 0.02% | CNC | CENTENE CORP | -- | $2,381.88 | 92 | 2807061 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $2,324.14 | 14 | 2469193 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $2,295.44 | 07 | 2556868 |
| 0.02% | IEX | IDEX CORP | -- | $2,265.76 | 14 | 2456612 |
| 0.02% | BBY | BEST BUY CO INC | -- | $2,210.34 | 33 | 2094670 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $2,200.32 | 128 | BJBLRK3 |
| 0.02% | POOL | POOL CORP | -- | $2,183.86 | 07 | 2781585 |
| 0.02% | INCY | INCYTE CORP | -- | $2,176.30 | 28 | 2471950 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $2,170.08 | 11 | B6197Q2 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $2,169.80 | 95 | 2085102 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $2,153.40 | 20 | 2166320 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $2,148.60 | 15 | 2445416 |
| 0.02% | NDSN | NORDSON CORP | -- | $2,139.80 | 10 | 2641838 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $2,124.85 | 13 | BQBBFD1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $2,123.82 | 23 | 2048804 |
| 0.02% | UDR | UDR INC | -- | $2,120.25 | 55 | 2727910 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $2,109.78 | 27 | 2009210 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $2,094.68 | 07 | B4V9661 |
| 0.02% | GL | GLOBE LIFE INC | -- | $2,092.65 | 15 | BK6YKG1 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $2,085.82 | 38 | BJJMGL2 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $2,082.40 | 19 | 2951452 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $2,069.44 | 58 | B3NPHP6 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $2,066.68 | 28 | 2726177 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $2,025.00 | 81 | B9CGTC3 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $2,009.43 | 09 | BL95MY0 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $1,991.72 | 68 | BBGVT40 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,971.20 | 128 | 2567503 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,930.70 | 215 | BMWS3X9 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,896.44 | 07 | B40SSC9 |
| 0.02% | AIZ | ASSURANT INC | -- | $1,888.30 | 10 | 2331430 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,872.72 | 27 | B3Q2FJ4 |
| 0.02% | RVTY | REVVITY INC | -- | $1,862.28 | 21 | 2305844 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,841.25 | 25 | 2507457 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,815.45 | 13 | 2679204 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,813.02 | 22 | BQ6BPG9 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,811.70 | 11 | 2923785 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,758.38 | 26 | 2961053 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $1,738.32 | 24 | BMTQB43 |
| 0.02% | IVZ | INVESCO LTD | -- | $1,735.94 | 82 | B28XP76 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $1,723.52 | 16 | 2963811 |
| 0.02% | MRNA | MODERNA INC | -- | $1,703.14 | 62 | BGSXTS3 |
| 0.02% | HAS | HASBRO INC | -- | $1,693.34 | 22 | 2414580 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $1,674.90 | 10 | 2604336 |
| 0.02% | AES | AES CORP | -- | $1,667.63 | 131 | 2002479 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $1,657.58 | 67 | 2466321 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $1,654.40 | 88 | 2215460 |
| 0.02% | BXP | BXP INC | -- | $1,652.50 | 25 | 2019479 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $1,642.63 | 11 | B44Z3T8 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $1,552.40 | 10 | 2212706 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $1,543.08 | 132 | BTN1Y44 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $1,528.20 | 54 | 2437264 |
| 0.01% | DAY | DAYFORCE INC | -- | $1,489.88 | 28 | BFX1V56 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $1,484.12 | 44 | BK80XH9 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $1,476.60 | 30 | B067BM3 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $1,475.28 | 27 | BSHZ3Q0 |
| 0.01% | KMX | CARMAX INC | -- | $1,458.60 | 26 | 2983563 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $1,454.67 | 07 | B03Q9D0 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $1,439.25 | 57 | 2350684 |
| 0.01% | LKQ | LKQ CORP | -- | $1,438.08 | 48 | 2971029 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $1,427.28 | 04 | 2311711 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $1,365.00 | 20 | 2046853 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $1,336.08 | 19 | 2816023 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,307.46 | 14 | BN7P9B2 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $1,304.25 | 111 | BKTNTR9 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $1,296.60 | 20 | 2416962 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $1,293.89 | 37 | 2547419 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $1,275.84 | 24 | BDQZFJ3 |
| 0.01% | APA | APA CORP | -- | $1,208.35 | 65 | BNNF1C1 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $1,205.30 | 10 | 2598699 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $1,166.41 | 19 | 2298386 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $1,151.61 | 23 | BJJMGY5 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $1,142.05 | 35 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $1,001.22 | 33 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $983.64 | 07 | 2898087 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $931.29 | 37 | BMWWGB0 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $733.93 | 23 | B65SQW4 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $637.45 | 19 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $658,823.85 | 658,824 | -- |
Index
Options Position
as of 8/05/2025
- TypeS&P 500 Index
- Expiration Date8/06/2025
- Strike Price - Short Call6,370
- Strike Price - Long Put6,330
- Strike Price - Short Put6,230
- FIGI - Short CallBBG01W0409Z1
- FIGI - Long PutBBG01W03ZY26
- FIGI - Short PutBBG01VWQM9B1
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.