FB aims to provide upside participation in the S&P 500, with downside mitigation and lower volatility. The strategy involves a daily cap and a daily target buffer that are adjusted based on expected market volatility.
View fund details
Documents & Downloads
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 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 2/13/2026- NAV $42.31
- NAV Change $+0.05
- Market Price $42.33
- Market Price Change $+0.05
- Trading Volume (M) 201
- 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 2/13/2026- NAV $42.31
- NAV Change $+0.05
- Market Price $42.33
- Market Price Change $+0.05
- Trading Volume (M) 201
- 30-Day Median Bid Ask Spread 0.26%
- View Premium / Discount
Exposures
Index as of 6/13/2025
Holdings
as of 2/13/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 100.18% | -- | S&P 500 DAILY DYNAMIC BUFFER INDEX -OPTIONS ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 1,695,417 | -- | 22,093 | -- |
| 20.24% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 342,525 | -- | 01 | -- |
| 6.06% | NVDA | NVIDIA CORP | -- | $102,556.41 | 561 | 2379504 |
| 5.15% | AAPL | APPLE INC | -- | $87,220.98 | 341 | 2046251 |
| 4.06% | MSFT | MICROSOFT CORP | -- | $68,625.72 | 171 | 2588173 |
| 2.64% | AMZN | AMAZON.COM INC | -- | $44,727.75 | 225 | 2000019 |
| 2.44% | GOOGL | ALPHABET INC-CL A | -- | $41,272.20 | 135 | BYVY8G0 |
| 2.09% | AVGO | BROADCOM INC | -- | $35,443.53 | 109 | BDZ78H9 |
| 1.93% | GOOG | ALPHABET INC-CL C | -- | $32,744.14 | 107 | BYY88Y7 |
| 1.93% | META | META PLATFORMS INC-CLASS A | -- | $32,628.27 | 51 | B7TL820 |
| 1.60% | TSLA | TESLA INC | -- | $27,133.60 | 65 | B616C79 |
| 1.26% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $21,394.65 | 43 | 2073390 |
| 1.13% | JPM | JPMORGAN CHASE & CO | -- | $19,060.65 | 63 | 2190385 |
| 1.11% | LLY | ELI LILLY & CO | -- | $18,720.00 | 18 | 2516152 |
| 0.85% | XOM | EXXON MOBIL CORP | -- | $14,399.65 | 97 | 2326618 |
| 0.81% | JNJ | JOHNSON & JOHNSON | -- | $13,633.20 | 56 | 2475833 |
| 0.80% | WMT | WALMART INC | -- | $13,522.89 | 101 | 2936921 |
| 0.71% | V | VISA INC-CLASS A SHARES | -- | $11,935.04 | 38 | B2PZN04 |
| 0.63% | MU | MICRON TECHNOLOGY INC | -- | $10,703.16 | 26 | 2588184 |
| 0.60% | COST | COSTCO WHOLESALE CORP | -- | $10,184.80 | 10 | 2701271 |
| 0.58% | MA | MASTERCARD INC - A | -- | $9,848.84 | 19 | B121557 |
| 0.56% | ABBV | ABBVIE INC | -- | $9,491.50 | 41 | B92SR70 |
| 0.53% | HD | HOME DEPOT INC | -- | $8,994.15 | 23 | 2434209 |
| 0.51% | PG | PROCTER & GAMBLE CO/THE | -- | $8,643.78 | 54 | 2704407 |
| 0.50% | CAT | CATERPILLAR INC | -- | $8,516.20 | 11 | 2180201 |
| 0.48% | BAC | BANK OF AMERICA CORP | -- | $8,197.80 | 156 | 2295677 |
| 0.47% | CVX | CHEVRON CORP | -- | $8,006.24 | 44 | 2838555 |
| 0.45% | AMD | ADVANCED MICRO DEVICES | -- | $7,670.84 | 37 | 2007849 |
| 0.45% | NFLX | NETFLIX INC | -- | $7,610.13 | 99 | 2857817 |
| 0.45% | GE | GENERAL ELECTRIC | -- | $7,569.84 | 24 | BL59CR9 |
| 0.42% | CSCO | CISCO SYSTEMS INC | -- | $7,070.20 | 92 | 2198163 |
| 0.42% | MRK | MERCK & CO. INC. | -- | $7,041.78 | 58 | 2778844 |
| 0.41% | KO | COCA-COLA CO/THE | -- | $7,002.52 | 89 | 2206657 |
| 0.41% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $6,964.73 | 53 | BN78DQ4 |
| 0.40% | LRCX | LAM RESEARCH CORP | -- | $6,830.37 | 29 | BSML4N7 |
| 0.39% | PM | PHILIP MORRIS INTERNATIONAL | -- | $6,562.85 | 35 | B2PKRQ3 |
| 0.38% | AMAT | APPLIED MATERIALS INC | -- | $6,388.38 | 18 | 2046552 |
| 0.38% | WFC | WELLS FARGO & CO | -- | $6,349.54 | 73 | 2649100 |
| 0.37% | GS | GOLDMAN SACHS GROUP INC | -- | $6,335.98 | 07 | 2407966 |
| 0.37% | RTX | RTX CORP | -- | $6,201.86 | 31 | BM5M5Y3 |
| 0.36% | UNH | UNITEDHEALTH GROUP INC | -- | $6,156.99 | 21 | 2917766 |
| 0.36% | ORCL | ORACLE CORP | -- | $6,085.32 | 38 | 2661568 |
| 0.33% | IBM | INTL BUSINESS MACHINES CORP | -- | $5,509.98 | 21 | 2005973 |
| 0.31% | LIN | LINDE PLC | -- | $5,291.00 | 11 | BNZHB81 |
| 0.31% | MCD | MCDONALD'S CORP | -- | $5,241.28 | 16 | 2550707 |
| 0.30% | PEP | PEPSICO INC | -- | $5,144.14 | 31 | 2681511 |
| 0.29% | INTC | INTEL CORP | -- | $4,866.16 | 104 | 2463247 |
| 0.28% | GEV | GE VERNOVA INC | -- | $4,812.78 | 06 | BP6H4Y1 |
| 0.28% | VZ | VERIZON COMMUNICATIONS INC | -- | $4,802.98 | 98 | 2090571 |
| 0.28% | MS | MORGAN STANLEY | -- | $4,792.20 | 28 | 2262314 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $4,749.36 | 21 | 2885409 |
| 0.28% | T | AT&T INC | -- | $4,733.85 | 165 | 2831811 |
| 0.28% | C | CITIGROUP INC | -- | $4,656.12 | 42 | 2297907 |
| 0.27% | ABT | ABBOTT LABORATORIES | -- | $4,619.88 | 41 | 2002305 |
| 0.27% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $4,543.38 | 09 | 2886907 |
| 0.27% | NEE | NEXTERA ENERGY INC | -- | $4,502.40 | 48 | 2328915 |
| 0.26% | AMGN | AMGEN INC | -- | $4,430.28 | 12 | 2023607 |
| 0.26% | DIS | WALT DISNEY CO/THE | -- | $4,428.90 | 42 | 2270726 |
| 0.26% | KLAC | KLA CORP | -- | $4,386.69 | 03 | 2480138 |
| 0.26% | BA | BOEING CO/THE | -- | $4,373.28 | 18 | 2108601 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $4,339.44 | 28 | 2369174 |
| 0.25% | CRM | SALESFORCE INC | -- | $4,173.84 | 22 | 2310525 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $4,140.60 | 01 | BDRXDB4 |
| 0.24% | APH | AMPHENOL CORP-CL A | -- | $4,108.16 | 28 | 2145084 |
| 0.24% | AXP | AMERICAN EXPRESS CO | -- | $4,050.00 | 12 | 2026082 |
| 0.23% | ISRG | INTUITIVE SURGICAL INC | -- | $3,886.72 | 08 | 2871301 |
| 0.23% | TJX | TJX COMPANIES INC | -- | $3,861.50 | 25 | 2989301 |
| 0.22% | LOW | LOWE'S COS INC | -- | $3,736.07 | 13 | 2536763 |
| 0.22% | ADI | ANALOG DEVICES INC | -- | $3,708.10 | 11 | 2032067 |
| 0.22% | PFE | PFIZER INC | -- | $3,668.14 | 133 | 2684703 |
| 0.22% | SCHW | SCHWAB (CHARLES) CORP | -- | $3,655.08 | 39 | 2779397 |
| 0.22% | UNP | UNION PACIFIC CORP | -- | $3,649.52 | 14 | 2914734 |
| 0.21% | DE | DEERE & CO | -- | $3,617.52 | 06 | 2261203 |
| 0.21% | ETN | EATON CORP PLC | -- | $3,503.25 | 09 | B8KQN82 |
| 0.20% | ANET | ARISTA NETWORKS INC | -- | $3,398.16 | 24 | BL9XPM3 |
| 0.20% | HON | HONEYWELL INTERNATIONAL INC | -- | $3,379.32 | 14 | 2020459 |
| 0.20% | QCOM | QUALCOMM INC | -- | $3,376.80 | 24 | 2714923 |
| 0.20% | WELL | WELLTOWER INC | -- | $3,371.52 | 16 | BYVYHH4 |
| 0.20% | UBER | UBER TECHNOLOGIES INC | -- | $3,359.52 | 48 | BK6N347 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $3,262.90 | 05 | 2522096 |
| 0.19% | BLK | BLACKROCK INC | -- | $3,214.53 | 03 | BMZBBT7 |
| 0.19% | NEM | NEWMONT CORP | -- | $3,145.00 | 25 | 2636607 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $3,139.22 | 14 | B4BNMY3 |
| 0.18% | COP | CONOCOPHILLIPS | -- | $3,120.04 | 28 | 2685717 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $3,005.25 | 03 | 2671501 |
| 0.18% | PANW | PALO ALTO NETWORKS INC | -- | $3,005.10 | 18 | B87ZMX0 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $2,984.70 | 30 | BTN1Y11 |
| 0.18% | DHR | DANAHER CORP | -- | $2,976.12 | 14 | 2250870 |
| 0.17% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,948.82 | 06 | 2931034 |
| 0.17% | SYK | STRYKER CORP | -- | $2,928.40 | 08 | 2853688 |
| 0.17% | PLD | PROLOGIS INC | -- | $2,918.37 | 21 | B44WZD7 |
| 0.17% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,903.18 | 14 | 2654461 |
| 0.17% | SPGI | S&P GLOBAL INC | -- | $2,866.78 | 07 | BYV2325 |
| 0.17% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,854.78 | 47 | 2126335 |
| 0.17% | MCK | MCKESSON CORP | -- | $2,804.25 | 03 | 2378534 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $2,683.45 | 85 | 2044545 |
| 0.16% | PGR | PROGRESSIVE CORP | -- | $2,658.89 | 13 | 2705024 |
| 0.16% | ADBE | ADOBE INC | -- | $2,639.70 | 10 | 2008154 |
| 0.15% | MO | ALTRIA GROUP INC | -- | $2,622.75 | 39 | 2692632 |
| 0.15% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,615.55 | 35 | 2113434 |
| 0.15% | CB | CHUBB LTD | -- | $2,599.60 | 08 | B3BQMF6 |
| 0.15% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $2,577.84 | 06 | BJJP138 |
| 0.15% | NOW | SERVICENOW INC | -- | $2,569.92 | 24 | B80NXX8 |
| 0.15% | SBUX | STARBUCKS CORP | -- | $2,532.33 | 27 | 2842255 |
| 0.14% | SO | SOUTHERN CO/THE | -- | $2,449.46 | 26 | 2829601 |
| 0.14% | CME | CME GROUP INC | -- | $2,424.56 | 08 | 2965839 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $2,414.50 | 11 | B94Q9V0 |
| 0.14% | GLW | CORNING INC | -- | $2,402.28 | 18 | 2224701 |
| 0.14% | INTU | INTUIT INC | -- | $2,396.40 | 06 | 2459020 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $2,354.40 | 30 | 2577609 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $2,343.30 | 06 | BMV3LG4 |
| 0.14% | TT | TRANE TECHNOLOGIES PLC | -- | $2,326.35 | 05 | BK9ZQ96 |
| 0.14% | DUK | DUKE ENERGY CORP | -- | $2,307.60 | 18 | B7VD3F2 |
| 0.13% | WDC | WESTERN DIGITAL CORP | -- | $2,252.64 | 08 | 2954699 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $2,251.89 | 09 | BKLJ8V2 |
| 0.13% | BX | BLACKSTONE INC | -- | $2,207.62 | 17 | BKF2SL7 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $2,161.16 | 04 | B4MGBG6 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $2,136.56 | 34 | 2352118 |
| 0.13% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $2,129.95 | 05 | BKVD2N4 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $2,113.10 | 11 | B7FBFL2 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $2,107.71 | 03 | 2648806 |
| 0.12% | WMB | WILLIAMS COS INC | -- | $2,096.12 | 29 | 2967181 |
| 0.12% | GD | GENERAL DYNAMICS CORP | -- | $2,085.84 | 06 | 2365161 |
| 0.12% | USB | US BANCORP | -- | $2,076.84 | 36 | 2736035 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $2,063.88 | 09 | 2692665 |
| 0.12% | MMM | 3M CO | -- | $2,061.84 | 12 | 2595708 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $2,019.01 | 07 | BMH4FS1 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,999.20 | 17 | 2517382 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,979.64 | 13 | BFSSDS9 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,949.36 | 14 | BY7QL61 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $1,925.69 | 13 | 2313405 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,917.66 | 06 | 2754907 |
| 0.11% | MRSH | MARSH & MCLENNAN COS | -- | $1,914.66 | 11 | 2567741 |
| 0.11% | EQIX | EQUINIX INC | -- | $1,912.38 | 02 | BVLZX12 |
| 0.11% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,908.99 | 09 | 2065308 |
| 0.11% | CRH | CRH PLC | -- | $1,889.55 | 15 | B01ZKD6 |
| 0.11% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,883.84 | 16 | B1Z77F6 |
| 0.11% | SNDK | SANDISK CORP | -- | $1,879.68 | 03 | BSNPZV3 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,877.70 | 30 | B8CKK03 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $1,876.16 | 08 | 2937667 |
| 0.11% | FDX | FEDEX CORP | -- | $1,873.60 | 05 | 2142784 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,847.04 | 04 | B5BKPQ4 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,844.45 | 05 | 2804211 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,836.54 | 19 | B65LWX6 |
| 0.11% | CMI | CUMMINS INC | -- | $1,803.03 | 03 | 2240202 |
| 0.11% | CSX | CSX CORP | -- | $1,798.28 | 44 | 2160753 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $1,797.60 | 06 | 2457552 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $1,796.76 | 06 | 2302232 |
| 0.11% | ECL | ECOLAB INC | -- | $1,795.02 | 06 | 2304227 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $1,783.76 | 22 | B665KZ5 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,769.45 | 05 | 2210614 |
| 0.10% | NKE | NIKE INC -CL B | -- | $1,767.64 | 28 | 2640147 |
| 0.10% | SLB | SLB LTD | -- | $1,763.65 | 35 | 2779201 |
| 0.10% | CI | THE CIGNA GROUP | -- | $1,748.64 | 06 | BHJ0775 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $1,748.36 | 04 | 2867719 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $1,740.06 | 18 | 2209106 |
| 0.10% | ELV | ELEVANCE HEALTH INC | -- | $1,734.00 | 05 | BSPHGL4 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $1,653.33 | 07 | BRC3N84 |
| 0.10% | KKR | KKR & CO INC | -- | $1,624.72 | 16 | BG1FRR1 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $1,623.42 | 58 | BM8JYX3 |
| 0.10% | AON | AON PLC-CLASS A | -- | $1,608.50 | 05 | BLP1HW5 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $1,606.34 | 02 | 2730190 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $1,574.70 | 05 | 2641894 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,573.10 | 05 | BYVMW06 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $1,572.24 | 03 | 2150204 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $1,559.28 | 12 | 2026242 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $1,557.00 | 30 | BKP7287 |
| 0.09% | CTAS | CINTAS CORP | -- | $1,547.52 | 08 | 2197137 |
| 0.09% | PCAR | PACCAR INC | -- | $1,524.00 | 12 | 2665861 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $1,519.04 | 47 | B3NQ4P8 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $1,471.05 | 05 | 2769503 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,466.58 | 06 | B505PN7 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $1,448.76 | 12 | 2318024 |
| 0.09% | O | REALTY INCOME CORP | -- | $1,444.52 | 22 | 2724193 |
| 0.09% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,443.43 | 19 | BP0TQN6 |
| 0.09% | COR | CENCORA INC | -- | $1,443.32 | 04 | 2795393 |
| 0.09% | DASH | DOORDASH INC - A | -- | $1,443.06 | 09 | BN13P03 |
| 0.08% | PSX | PHILLIPS 66 | -- | $1,437.93 | 09 | B78C4Y8 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $1,422.82 | 07 | B3K3L40 |
| 0.08% | SRE | SEMPRA | -- | $1,421.70 | 15 | 2138158 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $1,402.31 | 23 | BDHLTQ5 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $1,401.19 | 07 | 2041364 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,398.70 | 05 | 2011602 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $1,385.16 | 17 | BZ07BW4 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,382.00 | 04 | BK9DTN5 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $1,377.81 | 07 | 2812452 |
| 0.08% | ROST | ROSS STORES INC | -- | $1,375.78 | 07 | 2746711 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,375.77 | 11 | BN44JF6 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $1,344.74 | 01 | 2330299 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $1,337.95 | 01 | 2036047 |
| 0.08% | D | DOMINION ENERGY INC | -- | $1,330.20 | 20 | 2542049 |
| 0.08% | OKE | ONEOK INC | -- | $1,291.65 | 15 | 2130109 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $1,286.67 | 01 | B11FJK3 |
| 0.08% | F | FORD MOTOR CO | -- | $1,284.92 | 91 | 2615468 |
| 0.08% | FTNT | FORTINET INC | -- | $1,283.40 | 15 | B5B2106 |
| 0.08% | MCO | MOODY'S CORP | -- | $1,279.32 | 03 | 2252058 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $1,266.79 | 07 | B03GQS4 |
| 0.07% | ZTS | ZOETIS INC | -- | $1,266.50 | 10 | B95WG16 |
| 0.07% | AFL | AFLAC INC | -- | $1,264.01 | 11 | 2026361 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $1,258.70 | 02 | 2459202 |
| 0.07% | TER | TERADYNE INC | -- | $1,258.64 | 04 | 2884183 |
| 0.07% | FAST | FASTENAL CO | -- | $1,253.07 | 27 | 2332262 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,250.70 | 06 | 2359506 |
| 0.07% | ALL | ALLSTATE CORP | -- | $1,245.06 | 06 | 2019952 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $1,242.60 | 19 | BK4N0D7 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $1,231.23 | 07 | 2087807 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $1,213.50 | 10 | BMGYYH4 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $1,201.40 | 04 | 2852533 |
| 0.07% | CTVA | CORTEVA INC | -- | $1,200.48 | 16 | BK73B42 |
| 0.07% | VST | VISTRA CORP | -- | $1,200.43 | 07 | BZ8VJQ8 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $1,183.11 | 03 | 2754060 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,171.47 | 01 | B01Z7J1 |
| 0.07% | EXC | EXELON CORP | -- | $1,163.52 | 24 | 2670519 |
| 0.07% | TGT | TARGET CORP | -- | $1,157.60 | 10 | 2259101 |
| 0.07% | ADSK | AUTODESK INC | -- | $1,156.10 | 05 | 2065159 |
| 0.07% | AME | AMETEK INC | -- | $1,148.80 | 05 | 2089212 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $1,142.26 | 14 | 2614807 |
| 0.07% | GWW | WW GRAINGER INC | -- | $1,131.42 | 01 | 2380863 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,125.30 | 31 | B0X7DZ3 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $1,119.45 | 05 | B55PZY3 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $1,115.85 | 05 | 2262530 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $1,110.06 | 21 | 2336747 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $1,104.00 | 16 | B1W9D46 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $1,103.95 | 05 | 2175672 |
| 0.06% | MET | METLIFE INC | -- | $1,082.34 | 14 | 2573209 |
| 0.06% | KR | KROGER CO | -- | $1,068.75 | 15 | 2497406 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,062.18 | 14 | 2567116 |
| 0.06% | MSCI | MSCI INC | -- | $1,052.12 | 02 | B2972D2 |
| 0.06% | ETR | ENTERGY CORP | -- | $1,050.70 | 10 | 2317087 |
| 0.06% | CVNA | CARVANA CO | -- | $1,028.61 | 03 | BYQHPG3 |
| 0.06% | WAB | WABTEC CORP | -- | $1,023.00 | 04 | 2955733 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,021.28 | 13 | 2592174 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,017.51 | 13 | 2027342 |
| 0.06% | DHI | DR HORTON INC | -- | $1,006.68 | 06 | 2250687 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $1,003.10 | 05 | 2310194 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $996.17 | 07 | B6WVMH3 |
| 0.06% | SYY | SYSCO CORP | -- | $996.16 | 11 | 2868165 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $982.95 | 03 | 2931205 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $963.42 | 06 | 2098876 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $950.08 | 32 | BD3W133 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $950.07 | 11 | 2707677 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $947.34 | 02 | B0J7D57 |
| 0.06% | PCG | P G & E CORP | -- | $944.32 | 52 | 2689560 |
| 0.06% | VTR | VENTAS INC | -- | $937.64 | 11 | 2927925 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $934.04 | 04 | BQZJ0Q9 |
| 0.05% | NUE | NUCOR CORP | -- | $916.15 | 05 | 2651086 |
| 0.05% | MTB | M & T BANK CORP | -- | $914.84 | 04 | 2340168 |
| 0.05% | CIEN | CIENA CORP | -- | $911.76 | 03 | B1FLZ21 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $909.76 | 08 | 2216850 |
| 0.05% | EBAY | EBAY INC | -- | $906.18 | 11 | 2293819 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $903.80 | 10 | BTGQCX1 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $886.38 | 22 | BYW36M8 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $883.74 | 11 | BL6JPG8 |
| 0.05% | EQT | EQT CORP | -- | $878.03 | 15 | 2319414 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $876.40 | 07 | BKT9Y49 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $875.28 | 08 | 2491839 |
| 0.05% | NDAQ | NASDAQ INC | -- | $874.17 | 11 | 2965107 |
| 0.05% | URI | UNITED RENTALS INC | -- | $869.57 | 01 | 2134781 |
| 0.05% | KVUE | KENVUE INC | -- | $860.20 | 46 | BQ84ZQ6 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $859.34 | 02 | BDT5S35 |
| 0.05% | GRMN | GARMIN LTD | -- | $858.96 | 04 | B3Z5T14 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $847.50 | 06 | 2476193 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $828.48 | 48 | 2445966 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $827.88 | 12 | 2047317 |
| 0.05% | CCL | CARNIVAL CORP | -- | $826.02 | 26 | 2523044 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $825.68 | 08 | 2819118 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $822.43 | 07 | BHKD3S6 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $822.25 | 11 | B1WT4X2 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $821.60 | 05 | BMC9P69 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $810.53 | 07 | BYY8XK8 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $808.47 | 09 | BK531S8 |
| 0.05% | EME | EMCOR GROUP INC | -- | $800.82 | 01 | 2474164 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $798.60 | 12 | 2257019 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $788.16 | 08 | BL5GZ82 |
| 0.05% | CPRT | COPART INC | -- | $787.29 | 21 | 2208073 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $787.04 | 08 | 2740542 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $783.19 | 17 | 2655408 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $774.68 | 04 | 2122117 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $772.84 | 04 | 2656423 |
| 0.05% | FISV | FISERV INC | -- | $771.68 | 13 | 2342034 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $769.20 | 05 | B5B1S13 |
| 0.05% | TPR | TAPESTRY INC | -- | $769.00 | 05 | BF09HX3 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $768.81 | 07 | BVFTF03 |
| 0.05% | XYL | XYLEM INC | -- | $768.54 | 06 | B3P2CN8 |
| 0.05% | STT | STATE STREET CORP | -- | $767.82 | 06 | 2842040 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $765.03 | 07 | B4QG225 |
| 0.04% | RMD | RESMED INC | -- | $757.65 | 03 | 2732903 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $754.86 | 06 | 2520153 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $733.60 | 10 | BVVN4Q8 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $732.50 | 25 | BYWH073 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $731.80 | 05 | B02HWR9 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $724.70 | 05 | 2280220 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $722.10 | 05 | B8K6ZD1 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $722.10 | 10 | 2583576 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $717.00 | 04 | 2315359 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $716.10 | 11 | BQRX1X3 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $715.39 | 13 | 2900335 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $714.60 | 10 | 2829515 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $703.39 | 31 | BYVYWS0 |
| 0.04% | DXCM | DEXCOM INC | -- | $700.20 | 10 | B0796X4 |
| 0.04% | DOV | DOVER CORP | -- | $694.89 | 03 | 2278407 |
| 0.04% | NRG | NRG ENERGY INC | -- | $689.40 | 04 | 2212922 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $683.40 | 01 | B28TS42 |
| 0.04% | PPL | PPL CORP | -- | $680.76 | 18 | 2680905 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $680.32 | 16 | 2440637 |
| 0.04% | HAL | HALLIBURTON CO | -- | $679.20 | 20 | 2405302 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $678.86 | 01 | 2572079 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $676.56 | 04 | B7Y8YR3 |
| 0.04% | CPAY | CORPAY INC | -- | $674.24 | 02 | BMX5GK7 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $669.90 | 15 | 2480677 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $669.40 | 05 | BF14BT1 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $667.76 | 04 | BDR73G1 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $665.82 | 06 | 2050832 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $664.43 | 13 | 2831543 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $664.40 | 13 | BRK49M5 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $663.38 | 03 | 2422806 |
| 0.04% | PAYX | PAYCHEX INC | -- | $660.66 | 07 | 2674458 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $660.29 | 01 | 2503477 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $656.70 | 05 | 2698470 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $651.30 | 13 | 2100920 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $651.08 | 04 | 2196888 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $649.44 | 06 | 2320524 |
| 0.04% | XYZ | BLOCK INC | -- | $647.40 | 13 | BYNZGK1 |
| 0.04% | WAT | WATERS CORP | -- | $646.74 | 02 | 2937689 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $643.71 | 03 | 2967589 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $642.82 | 02 | 2749602 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $642.42 | 09 | BP96PS6 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $638.30 | 13 | 2465254 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $638.01 | 03 | B748CK2 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $634.72 | 04 | 2718992 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $634.50 | 03 | 2289874 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $633.08 | 04 | B0T7YX2 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $628.42 | 13 | 2367026 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $624.54 | 21 | B01R311 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $620.61 | 03 | 2702791 |
| 0.04% | LEN | LENNAR CORP-A | -- | $611.40 | 05 | 2511920 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $609.36 | 08 | 2219224 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $608.40 | 13 | 2769796 |
| 0.04% | AMCR | AMCOR PLC | -- | $601.08 | 12 | BV7DQ55 |
| 0.03% | BIIB | BIOGEN INC | -- | $589.56 | 03 | 2455965 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $585.52 | 04 | 2648668 |
| 0.03% | EFX | EQUIFAX INC | -- | $578.40 | 03 | 2319146 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $575.48 | 02 | BDB6Q21 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $575.04 | 03 | 2849472 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $574.74 | 09 | 2319157 |
| 0.03% | PHM | PULTEGROUP INC | -- | $570.24 | 04 | 2708841 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $566.65 | 01 | 2442053 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $565.26 | 02 | BSBK800 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $564.66 | 18 | 2162340 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $558.45 | 05 | BW1P234 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $557.60 | 08 | 2093644 |
| 0.03% | NI | NISOURCE INC | -- | $556.32 | 12 | 2645409 |
| 0.03% | VLTO | VERALTO CORP | -- | $555.24 | 06 | BPGMZQ5 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $552.42 | 11 | BK0VN47 |
| 0.03% | DOW | DOW INC | -- | $552.33 | 17 | BHXCF84 |
| 0.03% | HUM | HUMANA INC | -- | $552.30 | 03 | 2445063 |
| 0.03% | OMC | OMNICOM GROUP | -- | $552.00 | 08 | 2279303 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $550.22 | 02 | B5834C5 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $547.76 | 08 | 2692687 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $543.63 | 03 | B4P9W92 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $534.00 | 04 | B2R3PV1 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $528.90 | 03 | BDV82B8 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $528.57 | 03 | 2131179 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $528.03 | 03 | 2116228 |
| 0.03% | HUBB | HUBBELL INC | -- | $524.12 | 01 | BDFG6S3 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $521.10 | 03 | B1VP7R6 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $520.25 | 05 | BMZ5LZ5 |
| 0.03% | NTAP | NETAPP INC | -- | $512.10 | 05 | 2630643 |
| 0.03% | JBL | JABIL INC | -- | $509.00 | 02 | 2471789 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $507.25 | 05 | 2195841 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $504.24 | 04 | 2272476 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $500.98 | 02 | 2950482 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $500.43 | 07 | 2550161 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $499.05 | 03 | 2046853 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $498.33 | 07 | 2973821 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $498.00 | 06 | 2464165 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $496.00 | 20 | BYRY499 |
| 0.03% | STE | STERIS PLC | -- | $495.44 | 02 | BFY8C75 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $494.89 | 11 | 2262864 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $492.62 | 02 | 2504566 |
| 0.03% | CNC | CENTENE CORP | -- | $486.96 | 12 | 2807061 |
| 0.03% | PODD | INSULET CORP | -- | $485.48 | 02 | B1XGNW4 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $482.25 | 05 | 2783815 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $478.18 | 02 | BZ6VT82 |
| 0.03% | KEY | KEYCORP | -- | $477.40 | 22 | 2490911 |
| 0.03% | BALL | BALL CORP | -- | $471.03 | 07 | 2073022 |
| 0.03% | PTC | PTC INC | -- | $470.31 | 03 | B95N910 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $468.80 | 05 | 2702337 |
| 0.03% | ROL | ROLLINS INC | -- | $464.48 | 08 | 2747305 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $457.20 | 08 | B02T2J7 |
| 0.03% | FTV | FORTIVE CORP | -- | $455.20 | 08 | BYT3MK1 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $454.75 | 17 | 2958936 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $451.95 | 05 | 2803014 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $451.30 | 02 | B1HMF22 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $447.90 | 03 | 2170473 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $447.58 | 07 | 2909730 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $443.52 | 02 | 2445416 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $441.48 | 03 | 2367480 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $439.50 | 03 | 2325507 |
| 0.03% | VRSN | VERISIGN INC | -- | $438.06 | 02 | 2142922 |
| 0.03% | L | LOEWS CORP | -- | $435.12 | 04 | 2523022 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $432.31 | 01 | BM99VY2 |
| 0.03% | APTV | APTIV PLC | -- | $426.00 | 05 | BTDN8H1 |
| 0.03% | VTRS | VIATRIS INC | -- | $425.79 | 27 | BMWS3X9 |
| 0.03% | HPQ | HP INC | -- | $423.72 | 22 | BYX4D52 |
| 0.02% | IEX | IDEX CORP | -- | $420.82 | 02 | 2456612 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $418.78 | 01 | B40SSC9 |
| 0.02% | COO | COOPER COS INC/THE | -- | $414.95 | 05 | BQPDXR3 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $413.50 | 02 | BQBBFD1 |
| 0.02% | EVRG | EVERGY INC | -- | $413.45 | 05 | BFMXGR0 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $410.88 | 06 | 2712013 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $406.65 | 03 | 2589132 |
| 0.02% | PNR | PENTAIR PLC | -- | $405.48 | 04 | BLS09M3 |
| 0.02% | INCY | INCYTE CORP | -- | $404.40 | 04 | 2471950 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $403.27 | 07 | B3SPXZ3 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $401.54 | 02 | BZ6TS23 |
| 0.02% | TRMB | TRIMBLE INC | -- | $398.40 | 06 | 2903958 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $398.37 | 03 | BNGC0D3 |
| 0.02% | TXT | TEXTRON INC | -- | $392.36 | 04 | 2885937 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $391.60 | 02 | 2066408 |
| 0.02% | SNA | SNAP-ON INC | -- | $384.61 | 01 | 2818740 |
| 0.02% | MAS | MASCO CORP | -- | $380.95 | 05 | 2570200 |
| 0.02% | CDW | CDW CORP/DE | -- | $380.58 | 03 | BBM5MD6 |
| 0.02% | MRNA | MODERNA INC | -- | $380.07 | 09 | BGSXTS3 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $378.64 | 04 | B0G4K50 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $377.86 | 14 | BD81GW9 |
| 0.02% | CLX | CLOROX COMPANY | -- | $377.82 | 03 | 2204026 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $375.50 | 01 | B01SD70 |
| 0.02% | HOLX | HOLOGIC INC | -- | $375.20 | 05 | 2433530 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $373.54 | 02 | 2679204 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $369.18 | 01 | B4V9661 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $366.48 | 12 | BRC3N73 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $365.49 | 03 | BQ6BPG9 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $364.24 | 04 | B3Q2FJ4 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $363.36 | 16 | 2491594 |
| 0.02% | ALLE | ALLEGION PLC | -- | $359.00 | 02 | BFRT3W7 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $352.84 | 02 | B23FN39 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $347.19 | 03 | 2267278 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $344.19 | 03 | B0BV2M7 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $338.10 | 06 | BJJMGL2 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $338.03 | 01 | 2556868 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $335.28 | 03 | 2507457 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $332.08 | 14 | BJN4XN5 |
| 0.02% | BBY | BEST BUY CO INC | -- | $329.00 | 05 | 2094670 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $318.24 | 16 | 2567503 |
| 0.02% | IT | GARTNER INC | -- | $317.16 | 02 | 2372763 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $313.38 | 02 | 2469193 |
| 0.02% | HAS | HASBRO INC | -- | $307.35 | 03 | 2414580 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $304.72 | 04 | 2726177 |
| 0.02% | UDR | UDR INC | -- | $304.72 | 08 | 2727910 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $303.94 | 01 | 2909644 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $299.65 | 05 | BSHZ3Q0 |
| 0.02% | NDSN | NORDSON CORP | -- | $298.19 | 01 | 2641838 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $298.17 | 03 | 2048804 |
| 0.02% | IVZ | INVESCO LTD | -- | $291.72 | 11 | B28XP76 |
| 0.02% | GL | GLOBE LIFE INC | -- | $288.50 | 02 | BK6YKG1 |
| 0.02% | RVTY | REVVITY INC | -- | $288.09 | 03 | 2305844 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $283.91 | 11 | BD8FDD1 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $283.90 | 17 | BJBLRK3 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $279.11 | 01 | 2311711 |
| 0.02% | AES | AES CORP | -- | $276.76 | 17 | 2002479 |
| 0.02% | FFIV | F5 INC | -- | $273.93 | 01 | 2427599 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $267.36 | 03 | BWFRFC6 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $266.10 | 05 | B067BM3 |
| 0.02% | POOL | POOL CORP | -- | $265.83 | 01 | 2781585 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $264.62 | 01 | 2989356 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $262.45 | 05 | 2009210 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $257.27 | 13 | 2085102 |
| 0.01% | APA | APA CORP | -- | $251.28 | 09 | BNNF1C1 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $251.16 | 01 | 2316619 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $248.40 | 04 | 2961053 |
| 0.01% | BXP | BXP INC | -- | $245.96 | 04 | 2019479 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $241.38 | 03 | 2816023 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $237.20 | 08 | B3NPHP6 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $237.12 | 12 | 2215460 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $236.39 | 11 | B9CGTC3 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $234.81 | 01 | 2923785 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $227.20 | 10 | BBGVT40 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $226.78 | 02 | 2963811 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $226.65 | 03 | BMTQB43 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $224.45 | 01 | B6197Q2 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $221.06 | 02 | 2951452 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $217.06 | 02 | 2166320 |
| 0.01% | AIZ | ASSURANT INC | -- | $216.60 | 01 | 2331430 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $216.24 | 08 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $209.60 | 02 | BN7P9B2 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $206.24 | 04 | BJJMGY5 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $205.79 | 01 | 2329770 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $204.84 | 06 | 2547419 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $199.28 | 04 | BDQZFJ3 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $190.24 | 08 | 2437264 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $183.00 | 06 | BK80XH9 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $166.37 | 01 | B44Z3T8 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $161.35 | 01 | 2604336 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $156.38 | 02 | 2416962 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $149.75 | 05 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $148.95 | 01 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $147.45 | 05 | 2162845 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $135.35 | 01 | 2212706 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $125.31 | 01 | BL95MY0 |
| -- | NWS | NEWS CORP - CLASS B | -- | $78.00 | 03 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $72.24 | 07 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $345,652.06 | 345,652 | -- |
Index
Options Position
as of 2/13/2026
- TypeS&P 500 Index
- Expiration Date2/17/2026
- Strike Price - Short Call6,940
- Strike Price - Long Put6,890
- Strike Price - Short Put6,775
- FIGI - Short CallBBG01ZK8MYM8
- FIGI - Long PutBBG01ZK05HJ5
- FIGI - Short PutBBG01ZHHGBQ5
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 |
|---|