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 7/17/2025- NAV $40.48
- NAV Change $+0.07
- Market Price $40.51
- Market Price Change $+0.06
- Trading Volume (M) 1,955
- 30-Day Median Bid Ask Spread 0.25%
- View Premium / Discount
Snapshot
- Ticker FB
- Intraday Ticker FB.IV
- CUSIP 74349Y613
- Inception Date 6/24/25
- Expense Ratio 0.58%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 7/17/2025- NAV $40.48
- NAV Change $+0.07
- Market Price $40.51
- Market Price Change $+0.06
- Trading Volume (M) 1,955
- 30-Day Median Bid Ask Spread 0.25%
- View Premium / Discount
Exposures
Index as of 6/13/2025
Holdings
as of 7/17/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 99.96% | -- | S&P 500 DAILY DYNAMIC BUFFER INDEX -OPTIONS ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 10,520,378 | -- | 132,066 | -- |
| 12.05% | -- | S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX | 1,268,100 | -- | 04 | -- |
| 6.95% | NVDA | NVIDIA CORP | -- | $731,444.00 | 4,228 | 2379504 |
| 6.27% | MSFT | MICROSOFT CORP | -- | $659,581.30 | 1,289 | 2588173 |
| 5.17% | AAPL | APPLE INC | -- | $543,951.80 | 2,590 | 2046251 |
| 3.49% | AMZN | AMAZON.COM INC | -- | $366,939.32 | 1,639 | 2000019 |
| 2.51% | META | META PLATFORMS INC-CLASS A | -- | $263,730.16 | 376 | B7TL820 |
| 2.22% | AVGO | BROADCOM INC | -- | $233,456.75 | 815 | BDZ78H9 |
| 1.76% | GOOGL | ALPHABET INC-CL A | -- | $185,232.22 | 1,009 | BYVY8G0 |
| 1.47% | TSLA | TESLA INC | -- | $155,233.26 | 486 | B616C79 |
| 1.43% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $150,541.20 | 318 | 2073390 |
| 1.43% | GOOG | ALPHABET INC-CL C | -- | $150,345.80 | 814 | BYY88Y7 |
| 1.33% | JPM | JPMORGAN CHASE & CO | -- | $139,731.80 | 482 | 2190385 |
| 0.99% | V | VISA INC-CLASS A SHARES | -- | $103,893.57 | 297 | B2PZN04 |
| 0.98% | LLY | ELI LILLY & CO | -- | $103,564.00 | 136 | 2516152 |
| 0.90% | NFLX | NETFLIX INC | -- | $94,288.58 | 74 | 2857817 |
| 0.79% | XOM | EXXON MOBIL CORP | -- | $83,410.02 | 747 | 2326618 |
| 0.74% | MA | MASTERCARD INC - A | -- | $78,341.01 | 141 | B121557 |
| 0.70% | COST | COSTCO WHOLESALE CORP | -- | $73,451.07 | 77 | 2701271 |
| 0.68% | WMT | WALMART INC | -- | $71,222.41 | 749 | 2936921 |
| 0.67% | ORCL | ORACLE CORP | -- | $70,147.50 | 282 | 2661568 |
| 0.65% | JNJ | JOHNSON & JOHNSON | -- | $67,962.66 | 417 | 2475833 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $62,752.66 | 406 | 2704407 |
| 0.59% | HD | HOME DEPOT INC | -- | $61,754.88 | 172 | 2434209 |
| 0.56% | ABBV | ABBVIE INC | -- | $58,568.40 | 306 | B92SR70 |
| 0.54% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $56,822.31 | 369 | BN78DQ4 |
| 0.51% | BAC | BANK OF AMERICA CORP | -- | $53,414.72 | 1,136 | 2295677 |
| 0.46% | PM | PHILIP MORRIS INTERNATIONAL | -- | $48,375.90 | 270 | B2PKRQ3 |
| 0.46% | GE | GENERAL ELECTRIC | -- | $48,151.80 | 185 | BL59CR9 |
| 0.45% | KO | COCA-COLA CO/THE | -- | $47,436.48 | 672 | 2206657 |
| 0.45% | CSCO | CISCO SYSTEMS INC | -- | $47,127.00 | 690 | 2198163 |
| 0.43% | -- | INTL BUSINESS MACHINES CORP | -- | $45,402.00 | 161 | 2005973 |
| 0.43% | UNH | UNITEDHEALTH GROUP INC | -- | $45,226.99 | 157 | 2917766 |
| 0.43% | AMD | ADVANCED MICRO DEVICES | -- | $45,075.21 | 281 | 2007849 |
| 0.43% | WFC | WELLS FARGO & CO | -- | $44,956.44 | 564 | 2649100 |
| 0.41% | CRM | SALESFORCE INC | -- | $43,140.08 | 166 | 2310525 |
| 0.41% | CVX | CHEVRON CORP | -- | $42,689.16 | 282 | 2838555 |
| 0.36% | DIS | WALT DISNEY CO/THE | -- | $38,129.52 | 312 | 2270726 |
| 0.36% | LIN | LINDE PLC | -- | $37,825.78 | 82 | BNZHB81 |
| 0.36% | GS | GOLDMAN SACHS GROUP INC | -- | $37,409.52 | 53 | 2407966 |
| 0.35% | MCD | MCDONALD'S CORP | -- | $37,245.88 | 124 | 2550707 |
| 0.35% | ABT | ABBOTT LABORATORIES | -- | $36,394.02 | 302 | 2002305 |
| 0.34% | INTU | INTUIT INC | -- | $36,257.76 | 48 | 2459020 |
| 0.34% | MRK | MERCK & CO. INC. | -- | $35,461.20 | 435 | 2778844 |
| 0.33% | RTX | RTX CORP | -- | $35,148.00 | 232 | BM5M5Y3 |
| 0.33% | PEP | PEPSICO INC | -- | $34,614.72 | 238 | 2681511 |
| 0.33% | NOW | SERVICENOW INC | -- | $34,529.40 | 36 | B80NXX8 |
| 0.33% | CAT | CATERPILLAR INC | -- | $34,281.74 | 82 | 2180201 |
| 0.33% | TXN | TEXAS INSTRUMENTS INC | -- | $34,221.22 | 158 | 2885409 |
| 0.32% | BKNG | BOOKING HOLDINGS INC | -- | $34,103.64 | 06 | BDRXDB4 |
| 0.32% | T | AT&T INC | -- | $33,683.52 | 1,248 | 2831811 |
| 0.31% | UBER | UBER TECHNOLOGIES INC | -- | $32,851.50 | 363 | BK6N347 |
| 0.30% | ISRG | INTUITIVE SURGICAL INC | -- | $32,001.92 | 62 | 2871301 |
| 0.29% | -- | ACCENTURE PLC-CL A | -- | $30,814.30 | 109 | B4BNMY3 |
| 0.29% | AXP | AMERICAN EXPRESS CO | -- | $30,273.60 | 96 | 2026082 |
| 0.29% | BA | BOEING CO/THE | -- | $30,261.00 | 131 | 2108601 |
| 0.29% | C | CITIGROUP INC | -- | $30,161.16 | 324 | 2297907 |
| 0.29% | MS | MORGAN STANLEY | -- | $30,152.60 | 214 | 2262314 |
| 0.28% | VZ | VERIZON COMMUNICATIONS INC | -- | $29,934.45 | 731 | 2090571 |
| 0.28% | QCOM | QUALCOMM INC | -- | $28,995.90 | 190 | 2714923 |
| 0.27% | SPGI | S&P GLOBAL INC | -- | $28,369.44 | 54 | BYV2325 |
| 0.26% | AMGN | AMGEN INC | -- | $27,737.25 | 93 | 2023607 |
| 0.26% | BLK | BLACKROCK INC | -- | $27,634.50 | 25 | BMZBBT7 |
| 0.26% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $27,623.70 | 65 | 2886907 |
| 0.26% | SCHW | SCHWAB (CHARLES) CORP | -- | $27,557.60 | 296 | 2779397 |
| 0.26% | AMAT | APPLIED MATERIALS INC | -- | $27,145.32 | 141 | 2046552 |
| 0.26% | ADBE | ADOBE INC | -- | $27,117.30 | 74 | 2008154 |
| 0.26% | BSX | BOSTON SCIENTIFIC CORP | -- | $26,895.05 | 257 | 2113434 |
| 0.26% | NEE | NEXTERA ENERGY INC | -- | $26,839.26 | 357 | 2328915 |
| 0.25% | GEV | GE VERNOVA INC | -- | $26,797.99 | 47 | BP6H4Y1 |
| 0.25% | HON | HONEYWELL INTERNATIONAL INC | -- | $26,459.07 | 111 | 2020459 |
| 0.25% | ETN | EATON CORP PLC | -- | $25,888.96 | 68 | B8KQN82 |
| 0.24% | PGR | PROGRESSIVE CORP | -- | $25,221.54 | 102 | 2705024 |
| 0.23% | PFE | PFIZER INC | -- | $24,235.88 | 986 | 2684703 |
| 0.23% | COF | CAPITAL ONE FINANCIAL CORP | -- | $24,198.00 | 111 | 2654461 |
| 0.22% | UNP | UNION PACIFIC CORP | -- | $23,658.96 | 104 | 2914734 |
| 0.22% | TJX | TJX COMPANIES INC | -- | $23,578.81 | 193 | 2989301 |
| 0.22% | GILD | GILEAD SCIENCES INC | -- | $23,500.80 | 216 | 2369174 |
| 0.22% | -- | STRYKER CORP | -- | $23,334.00 | 60 | 2853688 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $22,572.20 | 115 | B87ZMX0 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $22,416.20 | 646 | 2044545 |
| 0.21% | LRCX | LAM RESEARCH CORP | -- | $22,375.38 | 222 | BSML4N7 |
| 0.21% | MU | MICRON TECHNOLOGY INC | -- | $21,972.44 | 194 | 2588184 |
| 0.21% | DE | DEERE & CO | -- | $21,962.16 | 44 | 2261203 |
| 0.21% | SNPS | SYNOPSYS INC | -- | $21,851.39 | 37 | 2867719 |
| 0.21% | BX | BLACKSTONE INC | -- | $21,733.74 | 126 | BKF2SL7 |
| 0.20% | KLAC | KLA CORP | -- | $21,552.84 | 23 | 2480138 |
| 0.20% | DHR | DANAHER CORP | -- | $21,426.90 | 110 | 2250870 |
| 0.20% | APH | AMPHENOL CORP-CL A | -- | $21,411.60 | 210 | 2145084 |
| 0.20% | LOW | LOWE'S COS INC | -- | $21,202.26 | 97 | 2536763 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $21,148.40 | 70 | 2065308 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $20,847.15 | 45 | 2931034 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $20,723.42 | 86 | 2032067 |
| 0.19% | COP | CONOCOPHILLIPS | -- | $20,325.39 | 219 | 2685717 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $20,202.69 | 43 | BJJP138 |
| 0.19% | ANET | ARISTA NETWORKS INC | -- | $20,044.42 | 179 | BL9XPM3 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $19,875.66 | 222 | BTN1Y11 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $18,843.49 | 83 | B94Q9V0 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $18,358.43 | 197 | 2842255 |
| 0.17% | AMT | AMERICAN TOWER CORP | -- | $18,066.24 | 81 | B7FBFL2 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $18,012.06 | 99 | BFSSDS9 |
| 0.17% | MMC | MARSH & MCLENNAN COS | -- | $17,938.40 | 85 | 2567741 |
| 0.17% | CB | CHUBB LTD | -- | $17,904.90 | 65 | B3BQMF6 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $17,826.03 | 191 | 2829601 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $17,552.34 | 39 | BK9ZQ96 |
| 0.16% | KKR | KKR & CO INC | -- | $17,269.20 | 117 | BG1FRR1 |
| 0.16% | INTC | INTEL CORP | -- | $17,236.80 | 756 | 2463247 |
| 0.16% | CME | CME GROUP INC | -- | $17,224.84 | 62 | 2965839 |
| 0.16% | PLD | PROLOGIS INC | -- | $17,135.23 | 161 | B44WZD7 |
| 0.16% | WELL | WELLTOWER INC | -- | $17,024.04 | 108 | BYVYHH4 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $16,965.18 | 353 | 2126335 |
| 0.16% | MO | ALTRIA GROUP INC | -- | $16,930.16 | 292 | 2692632 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $16,891.20 | 36 | 2522096 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $16,636.32 | 54 | BMH4FS1 |
| 0.15% | FI | FISERV INC | -- | $16,065.60 | 96 | 2342034 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $15,952.50 | 10 | B11FJK3 |
| 0.15% | PH | PARKER HANNIFIN CORP | -- | $15,911.72 | 22 | 2671501 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $15,857.10 | 135 | B7VD3F2 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $15,635.20 | 224 | B8CKK03 |
| 0.15% | MCK | MCKESSON CORP | -- | $15,626.16 | 22 | 2378534 |
| 0.14% | -- | COINBASE GLOBAL INC -CLASS A | -- | $15,197.75 | 37 | BMC9P69 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $15,080.19 | 47 | 2302232 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $14,985.93 | 43 | 2754907 |
| 0.14% | NKE | NIKE INC -CL B | -- | $14,887.92 | 204 | 2640147 |
| 0.14% | MMM | 3M CO | -- | $14,790.72 | 93 | 2595708 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $14,219.10 | 63 | 2937667 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $14,150.22 | 98 | 2313405 |
| 0.13% | DASH | DOORDASH INC - A | -- | $13,866.18 | 59 | BN13P03 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $13,862.70 | 219 | 2577609 |
| 0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $13,812.04 | 44 | 2359506 |
| 0.13% | CI | THE CIGNA GROUP | -- | $13,720.88 | 46 | BHJ0775 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $13,596.00 | 40 | 2804211 |
| 0.13% | MCO | MOODY'S CORP | -- | $13,565.61 | 27 | 2252058 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $13,555.32 | 148 | B65LWX6 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $13,523.31 | 69 | 2692665 |
| 0.13% | CTAS | CINTAS CORP | -- | $13,315.20 | 60 | 2197137 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $13,218.10 | 70 | BKLJ8V2 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $13,203.96 | 44 | 2365161 |
| 0.13% | EQIX | EQUINIX INC | -- | $13,184.69 | 17 | BVLZX12 |
| 0.12% | AON | AON PLC-CLASS A | -- | $13,121.31 | 37 | BLP1HW5 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $12,636.50 | 127 | 2517382 |
| 0.12% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $12,528.36 | 234 | B0X7DZ3 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $12,482.34 | 169 | BYW36M8 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $12,420.30 | 114 | BY7QL61 |
| 0.12% | WMB | WILLIAMS COS INC | -- | $12,315.08 | 212 | 2967181 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $12,227.52 | 141 | 2209106 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $12,210.16 | 29 | B5BKPQ4 |
| 0.12% | USB | US BANCORP | -- | $12,206.70 | 270 | 2736035 |
| 0.12% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $12,171.90 | 78 | BN44JF6 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $12,142.08 | 124 | B1Z77F6 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $12,048.09 | 23 | 2648806 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $11,854.20 | 46 | 2457552 |
| 0.11% | ECL | ECOLAB INC | -- | $11,836.44 | 44 | 2304227 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $11,795.55 | 39 | BSPHGL4 |
| 0.11% | FTNT | FORTINET INC | -- | $11,541.20 | 110 | B5B2106 |
| 0.11% | ZTS | ZOETIS INC | -- | $11,513.81 | 77 | B95WG16 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $11,449.62 | 39 | 2011602 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $11,250.85 | 95 | 2318024 |
| 0.11% | CSX | CSX CORP | -- | $11,247.00 | 326 | 2160753 |
| 0.11% | NEM | NEWMONT CORP | -- | $11,192.07 | 193 | 2636607 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $11,160.61 | 41 | BYVMW06 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $11,070.54 | 249 | 2352118 |
| 0.10% | AZO | AUTOZONE INC | -- | $10,948.26 | 03 | 2065955 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $10,878.00 | 30 | B4MGBG6 |
| 0.10% | ADSK | AUTODESK INC | -- | $10,809.92 | 37 | 2065159 |
| 0.10% | VST | VISTRA CORP | -- | $10,738.00 | 59 | BZ8VJQ8 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $10,616.34 | 138 | BK4N0D7 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $10,592.40 | 39 | 2210614 |
| 0.10% | NSC | NORFOLK SOUTHERN CORP | -- | $10,522.59 | 39 | 2641894 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $10,447.50 | 75 | BMGYYH4 |
| 0.10% | ROP | ROPER TECHNOLOGIES INC | -- | $10,380.65 | 19 | 2749602 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $10,345.40 | 26 | 2150204 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $10,217.27 | 227 | BKP7287 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $10,210.59 | 39 | 2769503 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $9,900.00 | 18 | 2730190 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $9,878.00 | 44 | B505PN7 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $9,851.49 | 93 | 2026242 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $9,721.80 | 55 | B03GQS4 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $9,696.18 | 13 | BDT5S35 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $9,231.01 | 53 | B3K3L40 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $9,209.15 | 335 | B3NQ4P8 |
| 0.09% | AMP | AMERIPRISE FINANCIAL INC | -- | $9,176.94 | 17 | B0J7D57 |
| 0.09% | FAST | FASTENAL CO | -- | $9,130.12 | 199 | 2332262 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $9,061.68 | 51 | BRC3N84 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $9,045.00 | 50 | 2087807 |
| 0.09% | SLB | SCHLUMBERGER LTD | -- | $9,014.20 | 260 | 2779201 |
| 0.09% | URI | UNITED RENTALS INC | -- | $8,984.91 | 11 | 2134781 |
| 0.08% | PSX | PHILLIPS 66 | -- | $8,887.78 | 71 | B78C4Y8 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $8,886.07 | 167 | B665KZ5 |
| 0.08% | ALL | ALLSTATE CORP | -- | $8,878.92 | 46 | 2019952 |
| 0.08% | O | REALTY INCOME CORP | -- | $8,848.52 | 157 | 2724193 |
| 0.08% | COR | CENCORA INC | -- | $8,831.40 | 30 | 2795393 |
| 0.08% | OKE | ONEOK INC | -- | $8,773.92 | 108 | 2130109 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $8,773.82 | 38 | B8K6ZD1 |
| 0.08% | FDX | FEDEX CORP | -- | $8,678.06 | 38 | 2142784 |
| 0.08% | CTVA | CORTEVA INC | -- | $8,634.06 | 118 | BK73B42 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $8,624.69 | 53 | 2812452 |
| 0.08% | SRE | SEMPRA | -- | $8,620.77 | 113 | 2138158 |
| 0.08% | PCAR | PACCAR INC | -- | $8,558.55 | 91 | 2665861 |
| 0.08% | D | DOMINION ENERGY INC | -- | $8,526.28 | 148 | 2542049 |
| 0.08% | AFL | AFLAC INC | -- | $8,519.28 | 84 | 2026361 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $8,496.32 | 32 | BK9DTN5 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $8,405.95 | 35 | 2262530 |
| 0.08% | CMI | CUMMINS INC | -- | $8,356.08 | 24 | 2240202 |
| 0.08% | TGT | TARGET CORP | -- | $8,188.35 | 79 | 2259101 |
| 0.08% | GWW | WW GRAINGER INC | -- | $8,177.36 | 08 | 2380863 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $8,099.00 | 100 | 2027342 |
| 0.08% | PAYX | PAYCHEX INC | -- | $8,024.24 | 56 | 2674458 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $7,964.15 | 235 | BD3W133 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $7,873.25 | 55 | BKT9Y49 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $7,818.00 | 75 | BTGQCX1 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $7,812.18 | 54 | 2041364 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $7,770.36 | 102 | 2567116 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $7,655.58 | 27 | 2852533 |
| 0.07% | KR | KROGER CO | -- | $7,655.32 | 106 | 2497406 |
| 0.07% | MET | METLIFE INC | -- | $7,578.34 | 98 | 2573209 |
| 0.07% | F | FORD MOTOR CO | -- | $7,548.55 | 677 | 2615468 |
| 0.07% | MSCI | MSCI INC | -- | $7,542.34 | 13 | B2972D2 |
| 0.07% | EXC | EXELON CORP | -- | $7,516.25 | 175 | 2670519 |
| 0.07% | NVR | NVR INC | -- | $7,438.25 | 01 | 2637785 |
| 0.07% | ROST | ROSS STORES INC | -- | $7,437.36 | 57 | 2746711 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $7,418.78 | 58 | 2491839 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $7,347.34 | 91 | 2769796 |
| 0.07% | KVUE | KENVUE INC | -- | $7,276.05 | 333 | BQ84ZQ6 |
| 0.07% | GLW | CORNING INC | -- | $7,262.80 | 134 | 2224701 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $7,262.40 | 24 | B4P9W92 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $7,261.94 | 14 | 2459202 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $7,208.98 | 122 | BZ07BW4 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $7,199.25 | 87 | 2707677 |
| 0.07% | AME | AMETEK INC | -- | $7,188.00 | 40 | 2089212 |
| 0.07% | HES | HESS CORP | -- | $7,150.56 | 48 | 2023748 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $7,129.80 | 20 | 2754060 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $7,107.84 | 48 | 2098876 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $7,077.27 | 51 | B6WVMH3 |
| 0.07% | CPRT | COPART INC | -- | $6,975.28 | 152 | 2208073 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $6,965.00 | 100 | 2614807 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $6,909.90 | 93 | 2592174 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $6,872.76 | 68 | BK531S8 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $6,783.68 | 29 | 2122117 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $6,738.96 | 172 | BDHLTQ5 |
| 0.06% | SYY | SYSCO CORP | -- | $6,544.44 | 84 | 2868165 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $6,537.86 | 41 | 2175672 |
| 0.06% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $6,520.52 | 17 | BZ6VT82 |
| 0.06% | ETR | ENTERGY CORP | -- | $6,509.58 | 77 | 2317087 |
| 0.06% | NDAQ | NASDAQ INC | -- | $6,476.40 | 72 | 2965107 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $6,441.76 | 52 | BHKD3S6 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $6,422.60 | 85 | 2257019 |
| 0.06% | RMD | RESMED INC | -- | $6,410.50 | 25 | 2732903 |
| 0.06% | WAB | WABTEC CORP | -- | $6,381.00 | 30 | 2955733 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $6,366.42 | 113 | B1W9D46 |
| 0.06% | TTD | TRADE DESK INC/THE -CLASS A | -- | $6,352.32 | 78 | BD8FDD1 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $6,326.24 | 38 | B55PZY3 |
| 0.06% | DHI | DR HORTON INC | -- | $6,319.20 | 48 | 2250687 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $6,290.93 | 61 | 2819118 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $6,237.20 | 62 | 2216850 |
| 0.06% | CSGP | COSTAR GROUP INC | -- | $6,201.35 | 73 | 2262864 |
| 0.06% | EBAY | EBAY INC | -- | $6,143.20 | 80 | 2293819 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $6,142.50 | 70 | BL5GZ82 |
| 0.06% | EQT | EQT CORP | -- | $6,110.00 | 104 | 2319414 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $6,101.16 | 04 | 2330299 |
| 0.06% | GRMN | GARMIN LTD | -- | $6,085.80 | 27 | B3Z5T14 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $6,049.23 | 23 | 2931205 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $6,022.96 | 79 | BL6JPG8 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $6,009.72 | 183 | BYWH073 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $5,994.17 | 49 | 2476193 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $5,993.20 | 40 | 2310194 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $5,841.00 | 55 | BYY8XK8 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $5,762.90 | 65 | 2740542 |
| 0.05% | EFX | EQUIFAX INC | -- | $5,751.24 | 22 | 2319146 |
| 0.05% | DXCM | DEXCOM INC | -- | $5,718.80 | 68 | B0796X4 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,708.56 | 08 | B01Z7J1 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $5,701.64 | 49 | 2520153 |
| 0.05% | NUE | NUCOR CORP | -- | $5,630.00 | 40 | 2651086 |
| 0.05% | XYL | XYLEM INC | -- | $5,563.32 | 42 | B3P2CN8 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $5,530.90 | 10 | 2572079 |
| 0.05% | MTB | M & T BANK CORP | -- | $5,476.80 | 28 | 2340168 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $5,448.99 | 37 | B02HWR9 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $5,434.85 | 73 | BK0VN47 |
| 0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $5,428.64 | 37 | BKVD2N4 |
| 0.05% | CCL | CARNIVAL CORP | -- | $5,359.90 | 182 | 2523044 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $5,356.65 | 123 | 2655408 |
| 0.05% | STT | STATE STREET CORP | -- | $5,266.52 | 49 | 2842040 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $5,228.36 | 92 | 2900335 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $5,213.73 | 17 | BDB6Q21 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $5,199.54 | 57 | B4QG225 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $5,191.36 | 32 | 2656423 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $5,102.37 | 49 | 2692687 |
| 0.05% | VTR | VENTAS INC | -- | $5,098.86 | 78 | 2927925 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $5,053.25 | 25 | 2131179 |
| 0.05% | PCG | P G & E CORP | -- | $5,052.06 | 381 | 2689560 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $5,033.19 | 51 | BVFTF03 |
| 0.05% | NRG | NRG ENERGY INC | -- | $5,010.92 | 34 | 2212922 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $5,007.60 | 390 | BM8JYX3 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $4,943.88 | 31 | 2718992 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $4,942.76 | 116 | 2336747 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $4,891.80 | 30 | BQZJ0Q9 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $4,850.28 | 36 | 2280220 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $4,835.14 | 34 | B2R3PV1 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $4,822.72 | 04 | 2126249 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $4,777.55 | 95 | 2367026 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $4,749.24 | 228 | BYVYWS0 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $4,743.80 | 20 | B1VP7R6 |
| 0.04% | IT | GARTNER INC | -- | $4,698.33 | 13 | 2372763 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $4,694.75 | 89 | BRC3N73 |
| 0.04% | HUM | HUMANA INC | -- | $4,694.55 | 21 | 2445063 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $4,683.72 | 92 | 2465254 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $4,632.54 | 66 | BP96PS6 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $4,631.04 | 27 | 2170473 |
| 0.04% | DOV | DOVER CORP | -- | $4,574.16 | 24 | 2278407 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $4,572.16 | 47 | 2050832 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $4,571.00 | 28 | BDR73G1 |
| 0.04% | PPL | PPL CORP | -- | $4,558.08 | 128 | 2680905 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $4,524.78 | 39 | 2698470 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $4,509.76 | 32 | B7Y8YR3 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $4,472.00 | 08 | 2503477 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $4,451.98 | 26 | 2422806 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $4,443.82 | 83 | 2047317 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $4,432.89 | 19 | B23FN39 |
| 0.04% | VLTO | VERALTO CORP | -- | $4,428.14 | 43 | BPGMZQ5 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $4,424.34 | 19 | BZ6TS23 |
| 0.04% | LEN | LENNAR CORP-A | -- | $4,388.00 | 40 | 2511920 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $4,347.56 | 28 | 2315359 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $4,320.04 | 34 | 2648668 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $4,295.94 | 253 | 2445966 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $4,281.12 | 18 | B5834C5 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $4,277.52 | 72 | 2583576 |
| 0.04% | JBL | JABIL INC | -- | $4,222.37 | 19 | 2471789 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $4,219.50 | 150 | BYRY499 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $4,207.25 | 25 | BWFRFC6 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $4,172.29 | 43 | 2195841 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $4,150.74 | 38 | B5B1S13 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $4,149.76 | 64 | BVVN4Q8 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $4,142.60 | 20 | 2289874 |
| 0.04% | CDW | CDW CORP/DE | -- | $4,139.77 | 23 | BBM5MD6 |
| 0.04% | PTC | PTC INC | -- | $4,137.00 | 21 | B95N910 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $4,124.50 | 113 | 2440637 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $4,109.70 | 38 | BMZ5LZ5 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $4,069.44 | 27 | B0T7YX2 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $4,043.58 | 38 | 2702337 |
| 0.04% | HPQ | HP INC | -- | $4,034.25 | 163 | BYX4D52 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $4,023.81 | 27 | 2196888 |
| 0.04% | WDC | WESTERN DIGITAL CORP | -- | $4,021.20 | 60 | 2954699 |
| 0.04% | CPAY | CORPAY INC | -- | $4,021.20 | 12 | BMX5GK7 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $3,969.52 | 59 | 2319157 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $3,962.88 | 86 | BRK49M5 |
| 0.04% | HUBB | HUBBELL INC | -- | $3,935.07 | 09 | BDFG6S3 |
| 0.04% | VRSN | VERISIGN INC | -- | $3,932.04 | 14 | 2142922 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $3,928.82 | 07 | 2909644 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $3,920.56 | 08 | B28TS42 |
| 0.04% | PHM | PULTEGROUP INC | -- | $3,824.80 | 35 | 2708841 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $3,823.68 | 21 | B748CK2 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $3,823.56 | 156 | B01R311 |
| 0.04% | STE | STERIS PLC | -- | $3,818.03 | 17 | BFY8C75 |
| 0.04% | AMCR | AMCOR PLC | -- | $3,775.47 | 397 | BJ1F307 |
| 0.04% | K | KELLANOVA | -- | $3,759.06 | 47 | 2486813 |
| 0.04% | NTAP | NETAPP INC | -- | $3,753.75 | 35 | 2630643 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $3,708.60 | 15 | BSBK800 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $3,684.20 | 52 | 2219224 |
| 0.03% | TPR | TAPESTRY INC | -- | $3,677.76 | 36 | BF09HX3 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $3,677.10 | 34 | 2272476 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $3,671.10 | 06 | 2442053 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $3,661.50 | 75 | BQRX1X3 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $3,638.58 | 111 | 2480677 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $3,610.53 | 99 | 2831543 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $3,608.95 | 89 | 2100920 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $3,579.62 | 22 | BDV82B8 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $3,560.34 | 21 | 2967589 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $3,548.96 | 41 | 2320524 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $3,542.76 | 52 | 2093644 |
| 0.03% | DOW | DOW INC | -- | $3,500.58 | 123 | BHXCF84 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $3,487.68 | 42 | 2712013 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $3,439.11 | 67 | 2829515 |
| 0.03% | PODD | INSULET CORP | -- | $3,401.40 | 12 | B1XGNW4 |
| 0.03% | TRMB | TRIMBLE INC | -- | $3,362.82 | 41 | 2903958 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $3,301.32 | 44 | 2464165 |
| 0.03% | NI | NISOURCE INC | -- | $3,298.04 | 82 | 2645409 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $3,297.26 | 19 | B1HMF22 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $3,235.68 | 126 | 2958936 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $3,227.40 | 132 | 2162340 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $3,226.60 | 34 | 2783815 |
| 0.03% | BIIB | BIOGEN INC | -- | $3,217.25 | 25 | 2455965 |
| 0.03% | HAL | HALLIBURTON CO | -- | $3,209.46 | 149 | 2405302 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $3,195.42 | 19 | 2702791 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $3,193.74 | 99 | BD81GW9 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $3,157.22 | 11 | 2316619 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $3,155.68 | 44 | 2550161 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $3,147.60 | 24 | 2849472 |
| 0.03% | KEY | KEYCORP | -- | $3,141.27 | 171 | 2490911 |
| 0.03% | PNR | PENTAIR PLC | -- | $3,087.05 | 29 | BLS09M3 |
| 0.03% | -- | FACTSET RESEARCH SYSTEMS INC | -- | $3,055.99 | 07 | 2329770 |
| 0.03% | SNA | SNAP-ON INC | -- | $3,040.20 | 09 | 2818740 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $3,033.60 | 15 | 2504566 |
| 0.03% | FTV | FORTIVE CORP | -- | $3,024.93 | 59 | BYT3MK1 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $3,013.20 | 20 | 2589132 |
| 0.03% | FFIV | F5 INC | -- | $3,003.40 | 10 | 2427599 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $2,976.66 | 03 | BM99VY2 |
| 0.03% | WAT | WATERS CORP | -- | $2,969.20 | 10 | 2937689 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $2,969.10 | 09 | 2989356 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $2,964.72 | 24 | 2367480 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $2,925.30 | 21 | BNGC0D3 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $2,914.92 | 36 | 2803014 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $2,886.87 | 59 | B02T2J7 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $2,863.30 | 95 | BJN4XN5 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $2,848.50 | 45 | B3SPXZ3 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $2,844.90 | 45 | 2973821 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $2,812.23 | 06 | B01SD70 |
| 0.03% | BALL | BALL CORP | -- | $2,787.36 | 48 | 2073022 |
| 0.03% | L | LOEWS CORP | -- | $2,765.40 | 30 | 2523022 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $2,734.08 | 24 | 2325507 |
| 0.03% | ROL | ROLLINS INC | -- | $2,732.73 | 49 | 2747305 |
| 0.03% | CLX | CLOROX COMPANY | -- | $2,714.46 | 21 | 2204026 |
| 0.03% | EVRG | EVERGY INC | -- | $2,713.60 | 40 | BFMXGR0 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $2,699.00 | 50 | 2909730 |
| 0.03% | APTV | APTIV PLC | -- | $2,670.26 | 38 | BTDN8H1 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $2,659.08 | 12 | 2950482 |
| 0.03% | TXT | TEXTRON INC | -- | $2,646.16 | 31 | 2885937 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $2,631.72 | 26 | 2267278 |
| 0.02% | TER | TERADYNE INC | -- | $2,598.40 | 28 | 2884183 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $2,570.12 | 28 | B0G4K50 |
| 0.02% | COO | COOPER COS INC/THE | -- | $2,564.10 | 35 | BQPDXR3 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $2,534.22 | 117 | 2491594 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $2,531.20 | 14 | 2066408 |
| 0.02% | CNC | CENTENE CORP | -- | $2,506.04 | 86 | 2807061 |
| 0.02% | HOLX | HOLOGIC INC | -- | $2,496.78 | 39 | 2433530 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $2,482.21 | 89 | 2085102 |
| 0.02% | MAS | MASCO CORP | -- | $2,437.56 | 37 | 2570200 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $2,410.15 | 19 | B0BV2M7 |
| 0.02% | OMC | OMNICOM GROUP | -- | $2,409.24 | 34 | 2279303 |
| 0.02% | IEX | IDEX CORP | -- | $2,391.48 | 13 | 2456612 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $2,338.00 | 07 | 2556868 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $2,328.17 | 13 | 2469193 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $2,307.24 | 12 | 2679204 |
| 0.02% | ALLE | ALLEGION PLC | -- | $2,302.95 | 15 | BFRT3W7 |
| 0.02% | BBY | BEST BUY CO INC | -- | $2,233.11 | 33 | 2094670 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $2,191.00 | 120 | BJBLRK3 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $2,168.85 | 19 | 2166320 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $2,137.66 | 14 | 2445416 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $2,130.03 | 27 | 2009210 |
| 0.02% | UDR | UDR INC | -- | $2,113.28 | 52 | 2727910 |
| 0.02% | POOL | POOL CORP | -- | $2,091.67 | 07 | 2781585 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $2,086.43 | 37 | BJJMGL2 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $2,069.13 | 21 | 2116228 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $2,032.20 | 12 | BQBBFD1 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $2,003.82 | 07 | B4V9661 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $1,961.05 | 65 | BBGVT40 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $1,960.20 | 18 | 2951452 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,957.23 | 09 | 2641838 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $1,957.20 | 28 | 2726177 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,948.25 | 25 | 2507457 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $1,939.85 | 55 | B3NPHP6 |
| 0.02% | INCY | INCYTE CORP | -- | $1,930.32 | 28 | 2471950 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,927.20 | 120 | 2567503 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $1,922.55 | 21 | 2048804 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,912.14 | 27 | B3Q2FJ4 |
| 0.02% | -- | REVVITY INC | -- | $1,910.20 | 20 | 2305844 |
| 0.02% | MRNA | MODERNA INC | -- | $1,899.80 | 59 | BGSXTS3 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,881.81 | 203 | BMWS3X9 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,877.20 | 26 | 2961053 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $1,838.25 | 09 | 2212706 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,817.20 | 77 | B9CGTC3 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $1,797.76 | 08 | BL95MY0 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,787.45 | 07 | B40SSC9 |
| 0.02% | HAS | HASBRO INC | -- | $1,775.37 | 23 | 2414580 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $1,772.64 | 24 | BMTQB43 |
| 0.02% | BXP | BXP INC | -- | $1,725.75 | 25 | 2019479 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,708.20 | 10 | 2923785 |
| 0.02% | GL | GLOBE LIFE INC | -- | $1,702.40 | 14 | BK6YKG1 |
| 0.02% | AIZ | ASSURANT INC | -- | $1,692.72 | 09 | 2331430 |
| 0.02% | LKQ | LKQ CORP | -- | $1,685.25 | 45 | 2971029 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,682.68 | 23 | BQ6BPG9 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $1,644.80 | 10 | B44Z3T8 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $1,641.60 | 15 | 2963811 |
| 0.02% | AES | AES CORP | -- | $1,622.37 | 123 | 2002479 |
| 0.02% | KMX | CARMAX INC | -- | $1,619.28 | 26 | 2983563 |
| 0.02% | DAY | DAYFORCE INC | -- | $1,613.64 | 28 | BFX1V56 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $1,574.51 | 83 | 2215460 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $1,564.20 | 20 | 2298386 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $1,544.32 | 64 | 2466321 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $1,514.80 | 20 | 2046853 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $1,513.68 | 51 | 2437264 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $1,510.20 | 30 | B067BM3 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $1,497.40 | 10 | B6197Q2 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $1,473.01 | 07 | B03Q9D0 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $1,459.50 | 21 | 2416962 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $1,438.83 | 27 | BSHZ3Q0 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $1,427.24 | 124 | BTN1Y44 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $1,416.68 | 04 | 2311711 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $1,415.00 | 20 | 2816023 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $1,410.30 | 09 | 2604336 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $1,391.05 | 43 | BK80XH9 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $1,352.52 | 36 | 2547419 |
| 0.01% | IVZ | INVESCO LTD | -- | $1,347.84 | 78 | B28XP76 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $1,345.76 | 104 | BKTNTR9 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $1,324.08 | 54 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,236.69 | 13 | BN7P9B2 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $1,211.76 | 24 | BDQZFJ3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $1,190.48 | 23 | BJJMGY5 |
| 0.01% | APA | APA CORP | -- | $1,186.92 | 63 | BNNF1C1 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $1,092.60 | 36 | BMWWGB0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $1,064.20 | 34 | 2162845 |
| 0.01% | DVA | DAVITA INC | -- | $1,003.66 | 07 | 2898087 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $1,001.25 | 09 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $929.28 | 32 | 2146838 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $891.02 | 23 | B65SQW4 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $661.58 | 19 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,269,035.43 | 1,269,035 | -- |
Index
Options Position
as of 7/17/2025
- TypeS&P 500 Index
- Expiration Date7/18/2025
- Strike Price - Short Call6,355
- Strike Price - Long Put6,320
- Strike Price - Short Put6,230
- FIGI - Short CallBBG01VTG3MB9
- FIGI - Long PutBBG01SD3MF44
- FIGI - Short PutBBG01SD3LKP1
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.