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
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 1/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| FB NAV | 0.04% | 1.18% | 5.00% | 0.04% | -- | -- | -- | -- | 0.00% | 06/24/2025 |
| FB Market Price | 0.14% | 1.22% | 5.13% | 0.14% | -- | -- | -- | -- | 0.00% | 06/24/2025 |
| S&P 500 Daily Dynamic Buffer Index | 0.07% | 1.25% | 5.22% | 0.07% | 7.58% | 11.49% | -- | -- | 6.92% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| FB NAV | 0.37% | 2.65% | 5.43% | -- | -- | -- | -- | -- | 6.48% | 06/24/2025 |
| FB Market Price | 0.29% | 2.62% | 5.24% | -- | -- | -- | -- | -- | 6.48% | 06/24/2025 |
| S&P 500 Daily Dynamic Buffer Index | 0.39% | 2.72% | 5.75% | 9.29% | 9.29% | 12.48% | -- | -- | 6.85% | -- |
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 2/09/2026- NAV $42.49
- NAV Change $+0.09
- Market Price $42.54
- Market Price Change $+0.12
- Trading Volume (M) 59
- 30-Day Median Bid Ask Spread 0.26%
- 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 2/09/2026- NAV $42.49
- NAV Change $+0.09
- Market Price $42.54
- Market Price Change $+0.12
- Trading Volume (M) 59
- 30-Day Median Bid Ask Spread 0.26%
- View Premium / Discount
Exposures
Index as of 6/13/2025
Holdings
as of 2/09/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 100.09% | -- | S&P 500 DAILY DYNAMIC BUFFER INDEX -OPTIONS ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 1,701,139 | -- | 22,484 | -- |
| 20.54% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 349,163 | -- | 01 | -- |
| 6.19% | NVDA | NVIDIA CORP | -- | $105,282.16 | 554 | 2379504 |
| 5.45% | AAPL | APPLE INC | -- | $92,546.94 | 337 | 2046251 |
| 4.11% | MSFT | MICROSOFT CORP | -- | $69,898.40 | 169 | 2588173 |
| 2.73% | AMZN | AMAZON.COM INC | -- | $46,335.84 | 222 | 2000019 |
| 2.54% | GOOGL | ALPHABET INC-CL A | -- | $43,134.56 | 133 | BYVY8G0 |
| 2.19% | AVGO | BROADCOM INC | -- | $37,145.52 | 108 | BDZ78H9 |
| 2.02% | GOOG | ALPHABET INC-CL C | -- | $34,386.40 | 106 | BYY88Y7 |
| 1.99% | META | META PLATFORMS INC-CLASS A | -- | $33,861.00 | 50 | B7TL820 |
| 1.57% | TSLA | TESLA INC | -- | $26,708.48 | 64 | B616C79 |
| 1.23% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $20,919.36 | 42 | 2073390 |
| 1.17% | JPM | JPMORGAN CHASE & CO | -- | $19,970.20 | 62 | 2190385 |
| 1.11% | LLY | ELI LILLY & CO | -- | $18,804.06 | 18 | 2516152 |
| 0.85% | XOM | EXXON MOBIL CORP | -- | $14,516.16 | 96 | 2326618 |
| 0.77% | JNJ | JOHNSON & JOHNSON | -- | $13,125.20 | 55 | 2475833 |
| 0.76% | WMT | WALMART INC | -- | $12,902.00 | 100 | 2936921 |
| 0.73% | V | VISA INC-CLASS A SHARES | -- | $12,346.58 | 38 | B2PZN04 |
| 0.60% | MA | MASTERCARD INC - A | -- | $10,171.27 | 19 | B121557 |
| 0.59% | COST | COSTCO WHOLESALE CORP | -- | $9,975.90 | 10 | 2701271 |
| 0.59% | MU | MICRON TECHNOLOGY INC | -- | $9,971.00 | 26 | 2588184 |
| 0.53% | ABBV | ABBVIE INC | -- | $8,930.40 | 40 | B92SR70 |
| 0.52% | HD | HOME DEPOT INC | -- | $8,763.00 | 23 | 2434209 |
| 0.51% | BAC | BANK OF AMERICA CORP | -- | $8,630.73 | 153 | 2295677 |
| 0.49% | PG | PROCTER & GAMBLE CO/THE | -- | $8,338.49 | 53 | 2704407 |
| 0.48% | CAT | CATERPILLAR INC | -- | $8,163.32 | 11 | 2180201 |
| 0.47% | AMD | ADVANCED MICRO DEVICES | -- | $7,992.00 | 37 | 2007849 |
| 0.46% | NFLX | NETFLIX INC | -- | $7,902.59 | 97 | 2857817 |
| 0.46% | CVX | CHEVRON CORP | -- | $7,851.80 | 43 | 2838555 |
| 0.46% | CSCO | CISCO SYSTEMS INC | -- | $7,810.20 | 90 | 2198163 |
| 0.45% | GE | GENERAL ELECTRIC | -- | $7,601.76 | 24 | BL59CR9 |
| 0.44% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $7,431.32 | 52 | BN78DQ4 |
| 0.40% | KO | COCA-COLA CO/THE | -- | $6,861.36 | 88 | 2206657 |
| 0.40% | WFC | WELLS FARGO & CO | -- | $6,811.92 | 72 | 2649100 |
| 0.39% | MRK | MERCK & CO. INC. | -- | $6,706.05 | 57 | 2778844 |
| 0.39% | LRCX | LAM RESEARCH CORP | -- | $6,649.12 | 29 | BSML4N7 |
| 0.39% | GS | GOLDMAN SACHS GROUP INC | -- | $6,605.34 | 07 | 2407966 |
| 0.37% | PM | PHILIP MORRIS INTERNATIONAL | -- | $6,364.05 | 35 | B2PKRQ3 |
| 0.36% | IBM | INTL BUSINESS MACHINES CORP | -- | $6,187.86 | 21 | 2005973 |
| 0.36% | RTX | RTX CORP | -- | $6,081.89 | 31 | BM5M5Y3 |
| 0.35% | ORCL | ORACLE CORP | -- | $5,950.42 | 38 | 2661568 |
| 0.35% | AMAT | APPLIED MATERIALS INC | -- | $5,950.26 | 18 | 2046552 |
| 0.34% | UNH | UNITEDHEALTH GROUP INC | -- | $5,789.70 | 21 | 2917766 |
| 0.31% | MCD | MCDONALD'S CORP | -- | $5,209.60 | 16 | 2550707 |
| 0.30% | PEP | PEPSICO INC | -- | $5,160.57 | 31 | 2681511 |
| 0.30% | INTC | INTEL CORP | -- | $5,124.48 | 102 | 2463247 |
| 0.30% | MS | MORGAN STANLEY | -- | $5,105.80 | 28 | 2262314 |
| 0.30% | C | CITIGROUP INC | -- | $5,074.57 | 41 | 2297907 |
| 0.30% | LIN | LINDE PLC | -- | $5,019.74 | 11 | BNZHB81 |
| 0.29% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $4,920.84 | 09 | 2886907 |
| 0.28% | GEV | GE VERNOVA INC | -- | $4,809.24 | 06 | BP6H4Y1 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $4,594.17 | 21 | 2885409 |
| 0.27% | VZ | VERIZON COMMUNICATIONS INC | -- | $4,513.92 | 96 | 2090571 |
| 0.27% | AMGN | AMGEN INC | -- | $4,509.84 | 12 | 2023607 |
| 0.26% | ABT | ABBOTT LABORATORIES | -- | $4,442.80 | 40 | 2002305 |
| 0.26% | BA | BOEING CO/THE | -- | $4,404.78 | 18 | 2108601 |
| 0.26% | DIS | WALT DISNEY CO/THE | -- | $4,392.33 | 41 | 2270726 |
| 0.26% | T | AT&T INC | -- | $4,391.82 | 162 | 2831811 |
| 0.25% | KLAC | KLA CORP | -- | $4,320.48 | 03 | 2480138 |
| 0.25% | AXP | AMERICAN EXPRESS CO | -- | $4,315.92 | 12 | 2026082 |
| 0.25% | CRM | SALESFORCE INC | -- | $4,268.66 | 22 | 2310525 |
| 0.25% | GILD | GILEAD SCIENCES INC | -- | $4,247.04 | 28 | 2369174 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $4,237.05 | 01 | BDRXDB4 |
| 0.25% | NEE | NEXTERA ENERGY INC | -- | $4,205.56 | 47 | 2328915 |
| 0.24% | SCHW | SCHWAB (CHARLES) CORP | -- | $4,073.98 | 38 | 2779397 |
| 0.24% | APH | AMPHENOL CORP-CL A | -- | $4,037.60 | 28 | 2145084 |
| 0.23% | ISRG | INTUITIVE SURGICAL INC | -- | $3,942.72 | 08 | 2871301 |
| 0.23% | TJX | TJX COMPANIES INC | -- | $3,906.00 | 25 | 2989301 |
| 0.21% | LOW | LOWE'S COS INC | -- | $3,599.57 | 13 | 2536763 |
| 0.21% | UNP | UNION PACIFIC CORP | -- | $3,560.76 | 14 | 2914734 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $3,552.67 | 11 | 2032067 |
| 0.21% | PFE | PFIZER INC | -- | $3,516.50 | 130 | 2684703 |
| 0.21% | DE | DEERE & CO | -- | $3,514.02 | 06 | 2261203 |
| 0.20% | UBER | UBER TECHNOLOGIES INC | -- | $3,473.77 | 47 | BK6N347 |
| 0.20% | ANET | ARISTA NETWORKS INC | -- | $3,401.76 | 24 | BL9XPM3 |
| 0.20% | ETN | EATON CORP PLC | -- | $3,393.54 | 09 | B8KQN82 |
| 0.20% | HON | HONEYWELL INTERNATIONAL INC | -- | $3,357.76 | 14 | 2020459 |
| 0.20% | QCOM | QUALCOMM INC | -- | $3,334.32 | 24 | 2714923 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $3,314.64 | 14 | B4BNMY3 |
| 0.19% | BLK | BLACKROCK INC | -- | $3,239.70 | 03 | BMZBBT7 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $3,191.45 | 05 | 2522096 |
| 0.19% | WELL | WELLTOWER INC | -- | $3,156.00 | 16 | BYVYHH4 |
| 0.18% | COF | CAPITAL ONE FINANCIAL CORP | -- | $3,118.64 | 14 | 2654461 |
| 0.18% | SPGI | S&P GLOBAL INC | -- | $3,109.33 | 07 | BYV2325 |
| 0.18% | COP | CONOCOPHILLIPS | -- | $3,043.60 | 28 | 2685717 |
| 0.18% | DHR | DANAHER CORP | -- | $3,033.24 | 14 | 2250870 |
| 0.18% | NEM | NEWMONT CORP | -- | $3,018.25 | 25 | 2636607 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $2,947.85 | 29 | BTN1Y11 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $2,936.61 | 03 | 2671501 |
| 0.17% | MCK | MCKESSON CORP | -- | $2,886.96 | 03 | 2378534 |
| 0.17% | PLD | PROLOGIS INC | -- | $2,882.88 | 21 | B44WZD7 |
| 0.17% | SYK | STRYKER CORP | -- | $2,848.64 | 08 | 2853688 |
| 0.17% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,825.22 | 06 | 2931034 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,795.42 | 46 | 2126335 |
| 0.16% | APP | APPLOVIN CORP-CLASS A | -- | $2,762.28 | 06 | BMV3LG4 |
| 0.16% | ADBE | ADOBE INC | -- | $2,669.00 | 10 | 2008154 |
| 0.16% | PANW | PALO ALTO NETWORKS INC | -- | $2,656.00 | 16 | B87ZMX0 |
| 0.15% | INTU | INTUIT INC | -- | $2,625.00 | 06 | 2459020 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $2,623.63 | 83 | 2044545 |
| 0.15% | PGR | PROGRESSIVE CORP | -- | $2,619.89 | 13 | 2705024 |
| 0.15% | CB | CHUBB LTD | -- | $2,609.36 | 08 | B3BQMF6 |
| 0.15% | SBUX | STARBUCKS CORP | -- | $2,573.48 | 26 | 2842255 |
| 0.15% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,520.08 | 34 | 2113434 |
| 0.15% | NOW | SERVICENOW INC | -- | $2,492.88 | 24 | B80NXX8 |
| 0.14% | CME | CME GROUP INC | -- | $2,457.92 | 08 | 2965839 |
| 0.14% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $2,448.24 | 06 | BJJP138 |
| 0.14% | MO | ALTRIA GROUP INC | -- | $2,447.20 | 38 | 2692632 |
| 0.14% | GLW | CORNING INC | -- | $2,365.02 | 18 | 2224701 |
| 0.14% | TT | TRANE TECHNOLOGIES PLC | -- | $2,298.95 | 05 | BK9ZQ96 |
| 0.13% | WDC | WESTERN DIGITAL CORP | -- | $2,287.92 | 08 | 2954699 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $2,234.50 | 25 | 2829601 |
| 0.13% | BX | BLACKSTONE INC | -- | $2,234.14 | 17 | BKF2SL7 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $2,203.24 | 13 | BFSSDS9 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $2,197.33 | 29 | 2577609 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $2,190.96 | 18 | B7VD3F2 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $2,174.26 | 11 | B94Q9V0 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $2,168.55 | 09 | 2692665 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $2,160.60 | 06 | 2365161 |
| 0.13% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $2,125.00 | 05 | BKVD2N4 |
| 0.12% | USB | US BANCORP | -- | $2,112.25 | 35 | 2736035 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $2,099.13 | 33 | 2352118 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $2,094.06 | 03 | 2648806 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,088.18 | 06 | 2754907 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $2,080.13 | 13 | 2313405 |
| 0.12% | MMM | 3M CO | -- | $2,043.36 | 12 | 2595708 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $2,041.76 | 16 | B1Z77F6 |
| 0.12% | ADP | AUTOMATIC DATA PROCESSING | -- | $2,039.58 | 09 | 2065308 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $2,026.35 | 09 | BKLJ8V2 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $2,004.64 | 17 | 2517382 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $1,990.16 | 04 | B4MGBG6 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,946.00 | 14 | BY7QL61 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $1,910.81 | 11 | B7FBFL2 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $1,905.05 | 07 | BMH4FS1 |
| 0.11% | CRH | CRH PLC | -- | $1,902.60 | 15 | B01ZKD6 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $1,899.80 | 28 | 2967181 |
| 0.11% | MRSH | MARSH & MCLENNAN COS | -- | $1,882.54 | 11 | 2567741 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $1,844.00 | 08 | 2937667 |
| 0.11% | FDX | FEDEX CORP | -- | $1,823.00 | 05 | 2142784 |
| 0.11% | CMI | CUMMINS INC | -- | $1,804.14 | 03 | 2240202 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,803.00 | 05 | 2804211 |
| 0.10% | CI | THE CIGNA GROUP | -- | $1,766.40 | 06 | BHJ0775 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,761.68 | 19 | B65LWX6 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,761.17 | 29 | B8CKK03 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $1,755.60 | 04 | 2867719 |
| 0.10% | SNDK | SANDISK CORP | -- | $1,750.20 | 03 | BSNPZV3 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $1,746.00 | 06 | 2302232 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $1,743.48 | 06 | 2457552 |
| 0.10% | ECL | ECOLAB INC | -- | $1,728.96 | 06 | 2304227 |
| 0.10% | SLB | SLB LTD | -- | $1,718.36 | 34 | 2779201 |
| 0.10% | KKR | KKR & CO INC | -- | $1,716.64 | 16 | BG1FRR1 |
| 0.10% | EQIX | EQUINIX INC | -- | $1,715.48 | 02 | BVLZX12 |
| 0.10% | CSX | CSX CORP | -- | $1,710.24 | 42 | 2160753 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $1,694.88 | 18 | 2209106 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $1,694.28 | 21 | B665KZ5 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,690.36 | 04 | B5BKPQ4 |
| 0.10% | NKE | NIKE INC -CL B | -- | $1,685.07 | 27 | 2640147 |
| 0.10% | DASH | DOORDASH INC - A | -- | $1,676.16 | 09 | BN13P03 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,656.05 | 05 | 2210614 |
| 0.10% | ELV | ELEVANCE HEALTH INC | -- | $1,637.50 | 05 | BSPHGL4 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $1,588.62 | 29 | BKP7287 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $1,585.22 | 07 | BRC3N84 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,570.15 | 05 | BYVMW06 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $1,560.56 | 02 | 2730190 |
| 0.09% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,558.08 | 18 | BP0TQN6 |
| 0.09% | CTAS | CINTAS CORP | -- | $1,558.08 | 08 | 2197137 |
| 0.09% | AON | AON PLC-CLASS A | -- | $1,551.70 | 05 | BLP1HW5 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $1,543.68 | 03 | 2150204 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $1,528.60 | 05 | 2641894 |
| 0.09% | PCAR | PACCAR INC | -- | $1,527.12 | 12 | 2665861 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $1,523.76 | 56 | BM8JYX3 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,473.45 | 11 | BN44JF6 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $1,464.10 | 05 | 2769503 |
| 0.09% | COR | CENCORA INC | -- | $1,453.08 | 04 | 2795393 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $1,451.73 | 07 | 2087807 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $1,441.80 | 12 | 2026242 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,431.85 | 05 | 2011602 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $1,429.82 | 07 | B3K3L40 |
| 0.08% | PSX | PHILLIPS 66 | -- | $1,417.50 | 09 | B78C4Y8 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $1,409.66 | 07 | 2041364 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,402.40 | 04 | BK9DTN5 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $1,394.55 | 45 | B3NQ4P8 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $1,375.99 | 07 | 2812452 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,373.46 | 06 | B505PN7 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $1,372.76 | 01 | 2330299 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $1,366.44 | 12 | 2318024 |
| 0.08% | ROST | ROSS STORES INC | -- | $1,361.50 | 07 | 2746711 |
| 0.08% | MCO | MOODY'S CORP | -- | $1,348.41 | 03 | 2252058 |
| 0.08% | O | REALTY INCOME CORP | -- | $1,324.89 | 21 | 2724193 |
| 0.08% | SRE | SEMPRA | -- | $1,312.20 | 15 | 2138158 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $1,310.10 | 22 | BDHLTQ5 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,306.74 | 06 | 2359506 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $1,300.10 | 01 | B11FJK3 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $1,294.40 | 16 | BZ07BW4 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $1,283.65 | 01 | 2036047 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $1,279.58 | 02 | 2459202 |
| 0.07% | ZTS | ZOETIS INC | -- | $1,273.00 | 10 | B95WG16 |
| 0.07% | AFL | AFLAC INC | -- | $1,245.20 | 11 | 2026361 |
| 0.07% | TER | TERADYNE INC | -- | $1,240.04 | 04 | 2884183 |
| 0.07% | CVNA | CARVANA CO | -- | $1,234.83 | 03 | BYQHPG3 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $1,231.98 | 03 | 2754060 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $1,213.10 | 10 | BMGYYH4 |
| 0.07% | ADSK | AUTODESK INC | -- | $1,212.65 | 05 | 2065159 |
| 0.07% | FAST | FASTENAL CO | -- | $1,209.52 | 26 | 2332262 |
| 0.07% | F | FORD MOTOR CO | -- | $1,209.51 | 89 | 2615468 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,206.18 | 01 | B01Z7J1 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $1,204.91 | 07 | B03GQS4 |
| 0.07% | FTNT | FORTINET INC | -- | $1,203.02 | 14 | B5B2106 |
| 0.07% | ALL | ALLSTATE CORP | -- | $1,199.64 | 06 | 2019952 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $1,196.86 | 07 | B6WVMH3 |
| 0.07% | GWW | WW GRAINGER INC | -- | $1,190.15 | 01 | 2380863 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,187.70 | 30 | B0X7DZ3 |
| 0.07% | D | DOMINION ENERGY INC | -- | $1,184.84 | 19 | 2542049 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $1,175.76 | 18 | BK4N0D7 |
| 0.07% | AME | AMETEK INC | -- | $1,167.05 | 05 | 2089212 |
| 0.07% | OKE | ONEOK INC | -- | $1,163.82 | 14 | 2130109 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $1,155.56 | 04 | 2852533 |
| 0.07% | TGT | TARGET CORP | -- | $1,155.20 | 10 | 2259101 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $1,128.80 | 05 | 2175672 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $1,125.00 | 15 | B1W9D46 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $1,120.40 | 05 | 2262530 |
| 0.07% | MSCI | MSCI INC | -- | $1,118.78 | 02 | B2972D2 |
| 0.06% | CTVA | CORTEVA INC | -- | $1,104.30 | 15 | BK73B42 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $1,088.50 | 05 | B55PZY3 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $1,086.60 | 20 | 2336747 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,078.22 | 02 | B0J7D57 |
| 0.06% | VST | VISTRA CORP | -- | $1,070.79 | 07 | BZ8VJQ8 |
| 0.06% | EXC | EXELON CORP | -- | $1,011.31 | 23 | 2670519 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $1,004.35 | 05 | 2310194 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $998.40 | 13 | 2567116 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $993.59 | 13 | 2614807 |
| 0.06% | MET | METLIFE INC | -- | $991.64 | 13 | 2573209 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $981.96 | 03 | 2931205 |
| 0.06% | ETR | ENTERGY CORP | -- | $981.50 | 10 | 2317087 |
| 0.06% | KR | KROGER CO | -- | $981.40 | 14 | 2497406 |
| 0.06% | WAB | WABTEC CORP | -- | $978.96 | 04 | 2955733 |
| 0.06% | NUE | NUCOR CORP | -- | $965.40 | 05 | 2651086 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $953.40 | 06 | 2098876 |
| 0.06% | SYY | SYSCO CORP | -- | $951.17 | 11 | 2868165 |
| 0.06% | MTB | M & T BANK CORP | -- | $945.00 | 04 | 2340168 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $943.72 | 04 | BQZJ0Q9 |
| 0.05% | DHI | DR HORTON INC | -- | $921.00 | 06 | 2250687 |
| 0.05% | VTR | VENTAS INC | -- | $910.25 | 11 | 2927925 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $898.80 | 12 | 2027342 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $892.98 | 11 | 2707677 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $892.92 | 12 | 2592174 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $883.81 | 31 | BD3W133 |
| 0.05% | URI | UNITED RENTALS INC | -- | $876.52 | 01 | 2134781 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $874.00 | 46 | 2445966 |
| 0.05% | EBAY | EBAY INC | -- | $873.60 | 10 | 2293819 |
| 0.05% | CIEN | CIENA CORP | -- | $869.04 | 03 | B1FLZ21 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $867.54 | 02 | BDT5S35 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $864.15 | 21 | BYW36M8 |
| 0.05% | NDAQ | NASDAQ INC | -- | $863.00 | 10 | 2965107 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $853.44 | 08 | 2216850 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $846.37 | 07 | BHKD3S6 |
| 0.05% | XYL | XYLEM INC | -- | $841.14 | 06 | B3P2CN8 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $837.60 | 08 | 2491839 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $836.28 | 06 | 2476193 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $836.25 | 05 | BMC9P69 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $830.80 | 10 | BTGQCX1 |
| 0.05% | RMD | RESMED INC | -- | $827.88 | 03 | 2732903 |
| 0.05% | GRMN | GARMIN LTD | -- | $824.12 | 04 | B3Z5T14 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $820.60 | 11 | 2257019 |
| 0.05% | CCL | CARNIVAL CORP | -- | $820.25 | 25 | 2523044 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $820.12 | 04 | 2122117 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $817.60 | 08 | 2819118 |
| 0.05% | PCG | P G & E CORP | -- | $817.50 | 50 | 2689560 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $813.40 | 07 | B4QG225 |
| 0.05% | CPRT | COPART INC | -- | $806.00 | 20 | 2208073 |
| 0.05% | STT | STATE STREET CORP | -- | $805.68 | 06 | 2842040 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $803.70 | 09 | BK531S8 |
| 0.05% | KVUE | KENVUE INC | -- | $799.92 | 44 | BQ84ZQ6 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $798.07 | 07 | BKT9Y49 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $790.80 | 10 | BL6JPG8 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $787.12 | 08 | BL5GZ82 |
| 0.05% | EQT | EQT CORP | -- | $785.82 | 14 | 2319414 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $784.44 | 04 | 2656423 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $784.20 | 10 | B1WT4X2 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $779.24 | 07 | BYY8XK8 |
| 0.05% | EME | EMCOR GROUP INC | -- | $776.24 | 01 | 2474164 |
| 0.05% | TPR | TAPESTRY INC | -- | $773.25 | 05 | BF09HX3 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $772.80 | 05 | B8K6ZD1 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $770.68 | 04 | BDR73G1 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $768.48 | 08 | 2740542 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $765.00 | 06 | 2520153 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $746.56 | 16 | 2655408 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $740.85 | 11 | 2047317 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $736.85 | 05 | B5B1S13 |
| 0.04% | FISV | FISERV INC | -- | $721.68 | 12 | 2342034 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $717.30 | 30 | BYVYWS0 |
| 0.04% | CPAY | CORPAY INC | -- | $711.82 | 02 | BMX5GK7 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $709.35 | 03 | B748CK2 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $703.42 | 02 | 2749602 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $701.80 | 05 | B02HWR9 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $697.44 | 24 | BYWH073 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $696.25 | 01 | B28TS42 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $695.73 | 01 | 2572079 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $694.68 | 04 | 2718992 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $691.62 | 03 | 2422806 |
| 0.04% | PAYX | PAYCHEX INC | -- | $686.63 | 07 | 2674458 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $686.25 | 05 | BF14BT1 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $685.84 | 04 | 2315359 |
| 0.04% | XYZ | BLOCK INC | -- | $681.36 | 12 | BYNZGK1 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $679.56 | 07 | BVFTF03 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $677.00 | 10 | BQRX1X3 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $675.20 | 05 | 2280220 |
| 0.04% | DOV | DOVER CORP | -- | $674.97 | 03 | 2278407 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $674.80 | 04 | 2196888 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $663.84 | 04 | B7Y8YR3 |
| 0.04% | HAL | HALLIBURTON CO | -- | $663.10 | 19 | 2405302 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $656.38 | 01 | 2503477 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $654.03 | 03 | 2289874 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $652.71 | 03 | 2967589 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $645.36 | 12 | 2900335 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $640.32 | 12 | 2831543 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $637.95 | 05 | 2698470 |
| 0.04% | DXCM | DEXCOM INC | -- | $631.44 | 09 | B0796X4 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $625.56 | 06 | 2050832 |
| 0.04% | NRG | NRG ENERGY INC | -- | $622.88 | 04 | 2212922 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $619.20 | 04 | 2648668 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $615.20 | 20 | B01R311 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $608.72 | 14 | 2480677 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $608.67 | 09 | BVVN4Q8 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $608.25 | 03 | 2849472 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $607.08 | 12 | 2769796 |
| 0.04% | PPL | PPL CORP | -- | $606.56 | 17 | 2680905 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $603.75 | 15 | 2440637 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $600.93 | 03 | 2116228 |
| 0.04% | EFX | EQUIFAX INC | -- | $598.77 | 03 | 2319146 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $594.06 | 06 | 2320524 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $591.64 | 04 | B0T7YX2 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $591.60 | 08 | BP96PS6 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $585.90 | 09 | 2583576 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $583.74 | 03 | BDV82B8 |
| 0.03% | BIIB | BIOGEN INC | -- | $581.43 | 03 | 2455965 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $580.18 | 02 | BDB6Q21 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $577.20 | 12 | 2367026 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $574.11 | 09 | 2829515 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $573.75 | 03 | 2702791 |
| 0.03% | LEN | LENNAR CORP-A | -- | $570.40 | 05 | 2511920 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $570.00 | 12 | 2465254 |
| 0.03% | HUM | HUMANA INC | -- | $568.47 | 03 | 2445063 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $561.84 | 12 | 2100920 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $561.76 | 02 | B5834C5 |
| 0.03% | VLTO | VERALTO CORP | -- | $556.14 | 06 | BPGMZQ5 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $548.02 | 02 | BSBK800 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $543.15 | 03 | B1VP7R6 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $534.60 | 03 | B4P9W92 |
| 0.03% | AMCR | AMCOR PLC | -- | $532.51 | 11 | BV7DQ55 |
| 0.03% | JBL | JABIL INC | -- | $531.92 | 02 | 2471789 |
| 0.03% | PHM | PULTEGROUP INC | -- | $529.48 | 04 | 2708841 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $529.29 | 01 | 2442053 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $528.60 | 12 | BRK49M5 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $526.00 | 05 | BW1P234 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $520.38 | 03 | 2131179 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $518.67 | 17 | 2162340 |
| 0.03% | NTAP | NETAPP INC | -- | $518.40 | 05 | 2630643 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $517.36 | 08 | 2319157 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $516.20 | 05 | BMZ5LZ5 |
| 0.03% | DOW | DOW INC | -- | $513.28 | 16 | BHXCF84 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $509.74 | 07 | 2219224 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $509.60 | 10 | 2262864 |
| 0.03% | HUBB | HUBBELL INC | -- | $506.14 | 01 | BDFG6S3 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $497.86 | 02 | 2950482 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $497.28 | 03 | 2046853 |
| 0.03% | OMC | OMNICOM GROUP | -- | $495.25 | 07 | 2279303 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $492.68 | 04 | 2272476 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $492.10 | 05 | 2195841 |
| 0.03% | PODD | INSULET CORP | -- | $491.14 | 02 | B1XGNW4 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $490.92 | 03 | 2325507 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $490.83 | 03 | 2170473 |
| 0.03% | STE | STERIS PLC | -- | $490.80 | 02 | BFY8C75 |
| 0.03% | NI | NISOURCE INC | -- | $488.95 | 11 | 2645409 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $488.49 | 04 | B2R3PV1 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $484.75 | 07 | 2093644 |
| 0.03% | KEY | KEYCORP | -- | $483.21 | 21 | 2490911 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $480.69 | 07 | 2692687 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $479.65 | 05 | 2803014 |
| 0.03% | PTC | PTC INC | -- | $479.22 | 03 | B95N910 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $479.05 | 05 | 2702337 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $477.42 | 02 | 2504566 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $476.50 | 02 | BZ6VT82 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $471.00 | 10 | BK0VN47 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $467.02 | 19 | BYRY499 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $452.88 | 03 | BNGC0D3 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $452.54 | 02 | 2445416 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $451.08 | 06 | 2464165 |
| 0.03% | ROL | ROLLINS INC | -- | $450.17 | 07 | 2747305 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $448.65 | 05 | 2783815 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $444.26 | 02 | B1HMF22 |
| 0.03% | L | LOEWS CORP | -- | $443.60 | 04 | 2523022 |
| 0.03% | VRSN | VERISIGN INC | -- | $439.74 | 02 | 2142922 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $438.06 | 03 | 2367480 |
| 0.03% | INCY | INCYTE CORP | -- | $436.12 | 04 | 2471950 |
| 0.03% | CDW | CDW CORP/DE | -- | $430.32 | 03 | BBM5MD6 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $426.56 | 16 | 2958936 |
| 0.03% | FTV | FORTIVE CORP | -- | $424.90 | 07 | BYT3MK1 |
| 0.02% | IEX | IDEX CORP | -- | $421.50 | 02 | 2456612 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $418.78 | 02 | BQBBFD1 |
| 0.02% | CNC | CENTENE CORP | -- | $418.44 | 11 | 2807061 |
| 0.02% | APTV | APTIV PLC | -- | $416.85 | 05 | BTDN8H1 |
| 0.02% | HPQ | HP INC | -- | $408.03 | 21 | BYX4D52 |
| 0.02% | COO | COOPER COS INC/THE | -- | $407.40 | 05 | BQPDXR3 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $406.98 | 06 | 2550161 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $405.82 | 01 | B40SSC9 |
| 0.02% | VTRS | VIATRIS INC | -- | $404.56 | 26 | BMWS3X9 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $401.40 | 06 | 2973821 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $400.74 | 03 | 2589132 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $400.26 | 07 | B02T2J7 |
| 0.02% | BALL | BALL CORP | -- | $399.90 | 06 | 2073022 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $392.40 | 06 | 2909730 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $392.16 | 01 | B01SD70 |
| 0.02% | PNR | PENTAIR PLC | -- | $390.08 | 04 | BLS09M3 |
| 0.02% | EVRG | EVERGY INC | -- | $385.75 | 05 | BFMXGR0 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $385.00 | 02 | 2679204 |
| 0.02% | TXT | TEXTRON INC | -- | $381.88 | 04 | 2885937 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $379.76 | 04 | B0G4K50 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $378.92 | 02 | 2066408 |
| 0.02% | HOLX | HOLOGIC INC | -- | $375.10 | 05 | 2433530 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $374.51 | 01 | BM99VY2 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $372.90 | 03 | B0BV2M7 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $369.26 | 02 | BZ6TS23 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $368.83 | 11 | BRC3N73 |
| 0.02% | SNA | SNAP-ON INC | -- | $368.12 | 01 | 2818740 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $359.40 | 04 | B3Q2FJ4 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $358.80 | 05 | 2712013 |
| 0.02% | CLX | CLOROX COMPANY | -- | $358.77 | 03 | 2204026 |
| 0.02% | MAS | MASCO CORP | -- | $358.05 | 05 | 2570200 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $355.95 | 03 | BQ6BPG9 |
| 0.02% | ALLE | ALLEGION PLC | -- | $355.88 | 02 | BFRT3W7 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $355.24 | 01 | 2909644 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $351.36 | 02 | B23FN39 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $348.15 | 01 | B4V9661 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $343.72 | 13 | BD81GW9 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $343.50 | 03 | 2267278 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $343.12 | 02 | 2469193 |
| 0.02% | MRNA | MODERNA INC | -- | $335.60 | 08 | BGSXTS3 |
| 0.02% | TRMB | TRIMBLE INC | -- | $334.65 | 05 | 2903958 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $332.82 | 06 | B3SPXZ3 |
| 0.02% | WAT | WATERS CORP | -- | $328.14 | 01 | 2937689 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $326.40 | 15 | 2491594 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $322.12 | 01 | 2556868 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $319.80 | 13 | BJN4XN5 |
| 0.02% | IT | GARTNER INC | -- | $319.50 | 02 | 2372763 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $314.25 | 05 | BJJMGL2 |
| 0.02% | RVTY | REVVITY INC | -- | $308.46 | 03 | 2305844 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $304.24 | 04 | 2726177 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $294.21 | 03 | BWFRFC6 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $293.10 | 15 | 2567503 |
| 0.02% | NDSN | NORDSON CORP | -- | $291.26 | 01 | 2641838 |
| 0.02% | HAS | HASBRO INC | -- | $290.28 | 03 | 2414580 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $284.16 | 03 | 2507457 |
| 0.02% | GL | GLOBE LIFE INC | -- | $282.84 | 02 | BK6YKG1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $279.33 | 03 | 2048804 |
| 0.02% | FFIV | F5 INC | -- | $278.74 | 01 | 2427599 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $270.40 | 10 | BD8FDD1 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $269.57 | 01 | 2311711 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $269.44 | 16 | BJBLRK3 |
| 0.02% | IVZ | INVESCO LTD | -- | $268.90 | 10 | B28XP76 |
| 0.02% | BBY | BEST BUY CO INC | -- | $268.32 | 04 | 2094670 |
| 0.02% | UDR | UDR INC | -- | $264.25 | 07 | 2727910 |
| 0.02% | POOL | POOL CORP | -- | $262.57 | 01 | 2781585 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $261.92 | 04 | BSHZ3Q0 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $260.76 | 12 | 2085102 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $257.80 | 01 | 2316619 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $257.79 | 01 | 2989356 |
| 0.02% | AES | AES CORP | -- | $256.96 | 16 | 2002479 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $237.24 | 03 | 2816023 |
| 0.01% | AIZ | ASSURANT INC | -- | $235.32 | 01 | 2331430 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $234.21 | 03 | BMTQB43 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $233.88 | 02 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $228.50 | 10 | B9CGTC3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $224.80 | 04 | 2009210 |
| 0.01% | APA | APA CORP | -- | $219.92 | 08 | BNNF1C1 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $215.76 | 02 | 2166320 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $214.92 | 02 | 2951452 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $212.94 | 01 | 2923785 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $212.22 | 02 | BN7P9B2 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $210.98 | 11 | 2215460 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $206.92 | 07 | B3NPHP6 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $204.66 | 09 | BBGVT40 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $203.48 | 04 | B067BM3 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $203.22 | 01 | 2329770 |
| 0.01% | BXP | BXP INC | -- | $195.03 | 03 | 2019479 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $193.76 | 07 | 2350684 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $190.53 | 01 | B44Z3T8 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $190.30 | 05 | 2547419 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $185.83 | 01 | B6197Q2 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $185.70 | 01 | 2604336 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $184.65 | 03 | 2961053 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $170.87 | 07 | 2437264 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $170.25 | 03 | BJJMGY5 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $162.95 | 05 | BK80XH9 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $160.20 | 02 | 2416962 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $151.98 | 03 | BDQZFJ3 |
| 0.01% | DVA | DAVITA INC | -- | $137.64 | 01 | 2898087 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $129.42 | 01 | BL95MY0 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $127.53 | 01 | 2212706 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $117.92 | 04 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $115.72 | 04 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $78.81 | 03 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $74.76 | 07 | BSNMNQ5 |
| -- | -- | WATERS CORP | -- | $00.00 | 01 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $344,884.52 | 344,885 | -- |
Index
Options Position
as of 2/09/2026
- TypeS&P 500 Index
- Expiration Date2/10/2026
- Strike Price - Short Call7,045
- Strike Price - Long Put7,000
- Strike Price - Short Put6,900
- FIGI - Short CallBBG01ZWHLWQ6
- FIGI - Long PutBBG01ZCLRZ68
- FIGI - Short PutBBG01ZCLRYK5
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
2026
- 2026
- 2025
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|