Total Return Swap | - | 95.83% | - | - | 99,883 |
| NVDA | 7.38% | 190.53 | +1.02% | 3,297 | |
| MSFT | 6.54% | 487.71 | -0.06% | 1,005 | |
| AAPL | 6.03% | 273.40 | -0.15% | 2,021 | |
E-mini S&P 500 Future Sept 25 | - | 4.37% | - | - | 1 |
| AMZN | 3.77% | 232.52 | +0.06% | 1,281 | |
| META | 2.78% | 663.29 | -0.64% | 293 | |
| AVGO | 2.42% | 352.13 | +0.55% | 634 | |
| GOOGL | 2.15% | 313.51 | -0.18% | 787 | |
| GOOG | 1.74% | 314.96 | -0.22% | 634 |
ProShares Trust - ProShares S&P 500 Dynamic Buffer ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests through derivatives in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. It uses derivatives such as swaps and futures to create its portfolio. The fund seeks to track the performance of the S&P 500 Daily Dynamic Buffer Index, by using full replication technique. For its fixed income portion, it invests in U.S. Treasury Bills with maturities of one year or less. ProShares Trust - ProShares S&P 500 Dynamic Buffer ETF was formed on June 24, 2025 and is domiciled in the United States. was formed on June 24, 2025 and is domiciled in the United States.