Companies:
10,735
total market cap:
A$190.926 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ AUD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
ProShares Ultra S&P500
SSO
#388
ETF rank
A$8.93 B
Marketcap
๐บ๐ธ US
Market
A$75.89
Share price
-0.13%
Change (1 day)
9.63%
Change (1 year)
๐บ๐ธ S&P 500 ETFs
โฌ๏ธ Leveraged ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Holdings
More
Cost to borrow
Premium/Discount
Distributions
ProShares Ultra S&P500 - Holdings
Etf holdings as of
March 20, 2026
Number of holdings:
519
Full holdings list
Weight %
Ticker
Description
Shares Held
29.31%
--
SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL
313367
14.44%
--
S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX
2686
11.76%
--
S&P 500 INDEX SWAP BNP PARIBAS
110273
11.15%
--
S&P 500 INDEX SWAP BARCLAYS CAPITAL
104559
10.35%
--
S&P 500 INDEX SWAP UBS AG
97039
10.22%
--
S&P 500 INDEX SWAP BANK OF AMERICA NA
95839
10.13%
--
S&P 500 INDEX SWAP SOCIETE GENERALE
95013
8.44%
--
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
79149
8.07%
--
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
75649
7.72%
--
S&P 500 INDEX SWAP CITIBANK NA
72334
5.50%
NVDA
NVIDIA CORP
1944151
5.38%
--
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
50413
4.77%
AAPL
APPLE INC
1174582
3.72%
MSFT
MICROSOFT CORP
594081
2.63%
AMZN
AMAZON.COM INC
781525
2.30%
GOOGL
ALPHABET INC-CL A
465874
1.93%
AVGO
BROADCOM INC
379331
1.83%
GOOG
ALPHABET INC-CL C
374163
1.70%
META
META PLATFORMS INC-CLASS A
174967
1.36%
TSLA
TESLA INC
224932
1.16%
BRK/B
BERKSHIRE HATHAWAY INC-CL B
146736
1.01%
JPM
JPMORGAN CHASE & CO
215713
0.94%
LLY
ELI LILLY & CO
63398
0.88%
XOM
EXXON MOBIL CORP
334346
0.74%
JNJ
JOHNSON & JOHNSON
192807
0.68%
WMT
WALMART INC
350715
0.67%
V
VISA INC-CLASS A SHARES
134498
0.62%
MU
MICRON TECHNOLOGY INC
90065
0.57%
COST
COSTCO WHOLESALE CORP
35512
0.53%
MA
MASTERCARD INC - A
65157
0.51%
NFLX
NETFLIX INC
337799
0.50%
CVX
CHEVRON CORP
149988
0.48%
ABBV
ABBVIE INC
141402
0.45%
PLTR
PALANTIR TECHNOLOGIES INC-A
182749
0.44%
PG
PROCTER & GAMBLE CO/THE
185934
0.43%
AMD
ADVANCED MICRO DEVICES
130443
0.42%
HD
HOME DEPOT INC
79647
0.42%
CAT
CATERPILLAR INC
37218
0.41%
BAC
BANK OF AMERICA CORP
530878
0.40%
CSCO
CISCO SYSTEMS INC
316071
0.39%
GE
GENERAL ELECTRIC
83909
0.38%
KO
COCA-COLA CO/THE
309740
0.37%
LRCX
LAM RESEARCH CORP
99900
0.37%
AMAT
APPLIED MATERIALS INC
63503
0.37%
MRK
MERCK & CO. INC.
198577
0.35%
RTX
RTX CORP
107391
0.33%
PM
PHILIP MORRIS INTERNATIONAL
124544
0.33%
ORCL
ORACLE CORP
135668
0.33%
UNH
UNITEDHEALTH GROUP INC
72473
0.32%
GS
GOLDMAN SACHS GROUP INC
23996
0.31%
WFC
WELLS FARGO & CO
247427
0.30%
GEV
GE VERNOVA INC
21564
0.30%
LIN
LINDE PLC
37359
0.30%
IBM
INTL BUSINESS MACHINES CORP
74772
0.29%
MCD
MCDONALD'S CORP
56977
0.28%
VZ
VERIZON COMMUNICATIONS INC
337386
0.27%
INTC
INTEL CORP
375653
0.27%
PEP
PEPSICO INC
109340
0.26%
T
AT&T INC
560090
0.26%
KLAC
KLA CORP
10487
0.25%
MS
MORGAN STANLEY
96254
0.25%
C
CITIGROUP INC
139811
0.25%
AMGN
AMGEN INC
43082
0.24%
NEE
NEXTERA ENERGY INC
166566
0.24%
ABT
ABBOTT LABORATORIES
139107
0.24%
CRM
SALESFORCE INC
74966
0.23%
TMO
THERMO FISHER SCIENTIFIC INC
30059
0.23%
DIS
WALT DISNEY CO/THE
141733
0.23%
TJX
TJX COMPANIES INC
88844
0.22%
GILD
GILEAD SCIENCES INC
99262
0.22%
TXN
TEXAS INSTRUMENTS INC
72610
0.22%
ISRG
INTUITIVE SURGICAL INC
28413
0.21%
AXP
AMERICAN EXPRESS CO
42848
0.21%
SCHW
SCHWAB (CHARLES) CORP
133636
0.20%
COP
CONOCOPHILLIPS
98021
0.20%
APH
AMPHENOL CORP-CL A
98345
0.20%
PFE
PFIZER INC
454892
0.20%
BA
BOEING CO/THE
62833
0.20%
UBER
UBER TECHNOLOGIES INC
164707
0.20%
ADI
ANALOG DEVICES INC
39093
0.19%
DE
DEERE & CO
20169
0.18%
HON
HONEYWELL INTERNATIONAL INC
50795
0.18%
UNP
UNION PACIFIC CORP
47475
0.18%
BKNG
BOOKING HOLDINGS INC
2579
0.18%
QCOM
QUALCOMM INC
85367
0.18%
ETN
EATON CORP PLC
31074
0.18%
BLK
BLACKROCK INC
11544
0.18%
WELL
WELLTOWER INC
55825
0.18%
ANET
ARISTA NETWORKS INC
82615
0.17%
PANW
PALO ALTO NETWORKS INC
64651
0.17%
SPGI
S&P GLOBAL INC
24482
0.17%
LMT
LOCKHEED MARTIN CORP
16196
0.17%
INTU
INTUIT INC
22264
0.17%
LOW
LOWE'S COS INC
44880
0.16%
ACN
ACCENTURE PLC-CL A
49228
0.16%
PGR
PROGRESSIVE CORP
46887
0.16%
APP
APPLOVIN CORP-CLASS A
21682
0.16%
DHR
DANAHER CORP
50335
0.16%
PLD
PROLOGIS INC
74370
0.15%
CB
CHUBB LTD
29100
0.15%
BMY
BRISTOL-MYERS SQUIBB CO
162931
0.15%
SYK
STRYKER CORP
27556
0.15%
NOW
SERVICENOW INC
83679
0.15%
VRTX
VERTEX PHARMACEUTICALS INC
20322
0.15%
COF
CAPITAL ONE FINANCIAL CORP
50012
0.15%
PH
PARKER HANNIFIN CORP
10098
0.15%
CME
CME GROUP INC
28850
0.14%
MDT
MEDTRONIC PLC
102569
0.14%
MCK
MCKESSON CORP
9800
0.14%
MO
ALTRIA GROUP INC
134304
0.14%
SBUX
STARBUCKS CORP
91151
0.14%
SNDK
SANDISK CORP
11809
0.14%
NEM
NEWMONT CORP
87308
0.14%
CMCSA
COMCAST CORP-CLASS A
287094
0.14%
CRWD
CROWDSTRIKE HOLDINGS INC - A
20169
0.14%
BSX
BOSTON SCIENTIFIC CORP
118651
0.13%
SO
SOUTHERN CO/THE
88095
0.13%
ADBE
ADOBE INC
32843
0.13%
WDC
WESTERN DIGITAL CORP
27125
0.13%
TMUS
T-MOBILE US INC
37907
0.13%
DUK
DUKE ENERGY CORP
62198
0.13%
VRT
VERTIV HOLDINGS CO-A
30607
0.13%
GLW
CORNING INC
62463
0.12%
NOC
NORTHROP GRUMMAN CORP
10673
0.12%
EQIX
EQUINIX INC
7858
0.12%
HWM
HOWMET AEROSPACE INC
32078
0.12%
CVS
CVS HEALTH CORP
101785
0.12%
TT
TRANE TECHNOLOGIES PLC
17708
0.12%
ICE
INTERCONTINENTAL EXCHANGE IN
45435
0.12%
STX
SEAGATE TECHNOLOGY HOLDINGS
17447
0.12%
WMB
WILLIAMS COS INC
97705
0.12%
CEG
CONSTELLATION ENERGY
24932
0.12%
GD
GENERAL DYNAMICS CORP
20304
0.11%
WM
WASTE MANAGEMENT INC
29688
0.11%
MRSH
MARSH & MCLENNAN COS
38733
0.11%
ADP
AUTOMATIC DATA PROCESSING
32214
0.11%
PWR
QUANTA SERVICES INC
11930
0.11%
AMT
AMERICAN TOWER CORP
37442
0.11%
BX
BLACKSTONE INC
59900
0.11%
PNC
PNC FINANCIAL SERVICES GROUP
32315
0.11%
SNPS
SYNOPSYS INC
15306
0.10%
USB
US BANCORP
124364
0.10%
JCI
JOHNSON CONTROLS INTERNATION
48969
0.10%
BK
BANK OF NEW YORK MELLON CORP
55063
0.10%
FDX
FEDEX CORP
17306
0.10%
HCA
HCA HEALTHCARE INC
12524
0.10%
CDNS
CADENCE DESIGN SYS INC
21778
0.10%
EOG
EOG RESOURCES INC
43411
0.10%
MSI
MOTOROLA SOLUTIONS INC
13254
0.10%
FCX
FREEPORT-MCMORAN INC
114985
0.10%
MMM
3M CO
42139
0.10%
REGN
REGENERON PHARMACEUTICALS
8065
0.10%
CMI
CUMMINS INC
11054
0.10%
ORLY
O'REILLY AUTOMOTIVE INC
67358
0.10%
VLO
VALERO ENERGY CORP
24403
0.09%
MDLZ
MONDELEZ INTERNATIONAL INC-A
102556
0.09%
EMR
EMERSON ELECTRIC CO
44963
0.09%
CSX
CSX CORP
148776
0.09%
UPS
UNITED PARCEL SERVICE-CL B
59124
0.09%
PSX
PHILLIPS 66
32236
0.09%
MAR
MARRIOTT INTERNATIONAL -CL A
17596
0.09%
SHW
SHERWIN-WILLIAMS CO/THE
18445
0.09%
AON
AON PLC-CLASS A
17161
0.09%
SLB
SLB LTD
119636
0.09%
CI
THE CIGNA GROUP
21079
0.09%
CL
COLGATE-PALMOLIVE CO
64490
0.09%
MPC
MARATHON PETROLEUM CORP
23602
0.09%
ROST
ROSS STORES INC
25878
0.09%
AEP
AMERICAN ELECTRIC POWER
43272
0.09%
WBD
WARNER BROS DISCOVERY INC
198287
0.09%
ITW
ILLINOIS TOOL WORKS
20983
0.09%
CRH
CRH PLC
53626
0.09%
HLT
HILTON WORLDWIDE HOLDINGS IN
18345
0.09%
MCO
MOODY'S CORP
12275
0.09%
TDG
TRANSDIGM GROUP INC
4518
0.09%
RCL
ROYAL CARIBBEAN CRUISES LTD
20129
0.09%
LHX
L3HARRIS TECHNOLOGIES INC
14943
0.09%
GM
GENERAL MOTORS CO
72323
0.09%
ECL
ECOLAB INC
20395
0.08%
ELV
ELEVANCE HEALTH INC
17658
0.08%
KMI
KINDER MORGAN INC
156635
0.08%
TRV
TRAVELERS COS INC/THE
17300
0.08%
COR
CENCORA INC
15559
0.08%
NSC
NORFOLK SOUTHERN CORP
17967
0.08%
APD
AIR PRODUCTS & CHEMICALS INC
17814
0.08%
NKE
NIKE INC -CL B
95327
0.08%
KKR
KKR & CO INC
54955
0.08%
CTAS
CINTAS CORP
27195
0.08%
SPG
SIMON PROPERTY GROUP INC
26012
0.08%
SRE
SEMPRA
52219
0.08%
BKR
BAKER HUGHES CO
79065
0.08%
DASH
DOORDASH INC - A
29909
0.08%
PCAR
PACCAR INC
42035
0.08%
TEL
TE CONNECTIVITY PLC
23477
0.07%
OKE
ONEOK INC
50342
0.07%
O
REALTY INCOME CORP
73574
0.07%
HOOD
ROBINHOOD MARKETS INC - A
63231
0.07%
DLR
DIGITAL REALTY TRUST INC
25805
0.07%
TFC
TRUIST FINANCIAL CORP
101005
0.07%
AJG
ARTHUR J GALLAGHER & CO
20560
0.07%
ABNB
AIRBNB INC-CLASS A
33888
0.07%
AZO
AUTOZONE INC
1326
0.07%
CIEN
CIENA CORP
11269
0.07%
ALL
ALLSTATE CORP
20802
0.07%
ADSK
AUTODESK INC
16961
0.07%
MNST
MONSTER BEVERAGE CORP
57062
0.07%
MPWR
MONOLITHIC POWER SYSTEMS INC
3897
0.07%
CTVA
CORTEVA INC
53806
0.07%
APO
APOLLO GLOBAL MANAGEMENT INC
37150
0.07%
FTNT
FORTINET INC
50572
0.07%
TGT
TARGET CORP
36227
0.07%
TRGP
TARGA RESOURCES CORP
17174
0.07%
D
DOMINION ENERGY INC
68295
0.07%
LITE
LUMENTUM HOLDINGS INC
5712
0.07%
FAST
FASTENAL CO
91861
0.07%
AFL
AFLAC INC
37349
0.06%
CAH
CARDINAL HEALTH INC
18827
0.06%
ZTS
ZOETIS INC
33773
0.06%
AME
AMETEK INC
18418
0.06%
NXPI
NXP SEMICONDUCTORS NV
20135
0.06%
EW
EDWARDS LIFESCIENCES CORP
46428
0.06%
FIX
COMFORT SYSTEMS USA INC
2816
0.06%
KEYS
KEYSIGHT TECHNOLOGIES IN
13723
0.06%
COHR
COHERENT CORP
15000
0.06%
EXC
EXELON CORP
81838
0.06%
DELL
DELL TECHNOLOGIES -C
23777
0.06%
VST
VISTRA CORP
25482
0.06%
IDXX
IDEXX LABORATORIES INC
6389
0.06%
CARR
CARRIER GLOBAL CORP
62860
0.06%
GWW
WW GRAINGER INC
3500
0.06%
TER
TERADYNE INC
12530
0.06%
XEL
XCEL ENERGY INC
47321
0.06%
ETR
ENTERGY CORP
36186
0.06%
EA
ELECTRONIC ARTS INC
18020
0.06%
F
FORD MOTOR CO
313514
0.06%
URI
UNITED RENTALS INC
5040
0.06%
RSG
REPUBLIC SERVICES INC
16099
0.06%
COIN
COINBASE GLOBAL INC -CLASS A
17838
0.06%
BDX
BECTON DICKINSON AND CO
22781
0.06%
OXY
OCCIDENTAL PETROLEUM CORP
57541
0.06%
CMG
CHIPOTLE MEXICAN GRILL INC
104186
0.06%
YUM
YUM! BRANDS INC
22214
0.06%
KR
KROGER CO
46581
0.06%
PSA
PUBLIC STORAGE
12637
0.05%
DAL
DELTA AIR LINES INC
51954
0.05%
DDOG
DATADOG INC - CLASS A
26264
0.05%
MSCI
MSCI INC
5878
0.05%
PYPL
PAYPAL HOLDINGS INC
73659
0.05%
EQT
EQT CORP
49930
0.05%
WAB
WABTEC CORP
13642
0.05%
EBAY
EBAY INC
36163
0.05%
AMP
AMERIPRISE FINANCIAL INC
7305
0.05%
AIG
AMERICAN INTERNATIONAL GROUP
42928
0.05%
ROK
ROCKWELL AUTOMATION INC
8989
0.05%
CVNA
CARVANA CO
11315
0.05%
FITB
FIFTH THIRD BANCORP
72009
0.05%
PEG
PUBLIC SERVICE ENTERPRISE GP
39935
0.05%
ED
CONSOLIDATED EDISON INC
28867
0.05%
VTR
VENTAS INC
38000
0.05%
AXON
AXON ENTERPRISE INC
6313
0.05%
SYY
SYSCO CORP
38317
0.05%
NDAQ
NASDAQ INC
35928
0.05%
CBRE
CBRE GROUP INC - A
23247
0.05%
PCG
P G & E CORP
175801
0.05%
GRMN
GARMIN LTD
13080
0.05%
MET
METLIFE INC
44040
0.05%
ROP
ROPER TECHNOLOGIES INC
8529
0.05%
HIG
HARTFORD INSURANCE GROUP INC
22314
0.05%
WEC
WEC ENERGY GROUP INC
26039
0.05%
NUE
NUCOR CORP
18310
0.05%
KDP
KEURIG DR PEPPER INC
108675
0.05%
DHI
DR HORTON INC
21556
0.05%
CCI
CROWN CASTLE INC
34841
0.05%
FANG
DIAMONDBACK ENERGY INC
14901
0.05%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
13926
0.04%
VMC
VULCAN MATERIALS CO
10571
0.04%
MCHP
MICROCHIP TECHNOLOGY INC
43294
0.04%
STT
STATE STREET CORP
22328
0.04%
ODFL
OLD DOMINION FREIGHT LINE
14722
0.04%
MLM
MARTIN MARIETTA MATERIALS
4825
0.04%
KVUE
KENVUE INC
153293
0.04%
ACGL
ARCH CAPITAL GROUP LTD
28600
0.04%
RMD
RESMED INC
11655
0.04%
KMB
KIMBERLY-CLARK CORP
26556
0.04%
XYZ
BLOCK INC
43817
0.04%
EME
EMCOR GROUP INC
3582
0.04%
PRU
PRUDENTIAL FINANCIAL INC
27842
0.04%
ADM
ARCHER-DANIELS-MIDLAND CO
38449
0.04%
GEHC
GE HEALTHCARE TECHNOLOGY
36463
0.04%
A
AGILENT TECHNOLOGIES INC
22629
0.04%
HSY
HERSHEY CO/THE
11855
0.04%
NRG
NRG ENERGY INC
16991
0.04%
OTIS
OTIS WORLDWIDE CORP
31100
0.04%
FISV
FISERV INC
43031
0.04%
HBAN
HUNTINGTON BANCSHARES INC
162396
0.04%
HAL
HALLIBURTON CO
67009
0.04%
DVN
DEVON ENERGY CORP
49635
0.04%
MTB
M & T BANK CORP
12148
0.04%
TPL
TEXAS PACIFIC LAND CORP
4633
0.04%
PAYX
PAYCHEX INC
25848
0.04%
ATO
ATMOS ENERGY CORP
13236
0.04%
CBOE
CBOE GLOBAL MARKETS INC
8372
0.04%
CTSH
COGNIZANT TECH SOLUTIONS-A
38263
0.04%
IRM
IRON MOUNTAIN INC
23628
0.04%
DTE
DTE ENERGY COMPANY
16616
0.04%
XYL
XYLEM INC
19490
0.04%
WAT
WATERS CORP
7848
0.04%
AEE
AMEREN CORPORATION
22114
0.04%
CPRT
COPART INC
71252
0.04%
IBKR
INTERACTIVE BROKERS GRO-CL A
35654
0.04%
UAL
UNITED AIRLINES HOLDINGS INC
25876
0.04%
IR
INGERSOLL-RAND INC
28476
0.04%
WDAY
WORKDAY INC-CLASS A
17041
0.04%
TDY
TELEDYNE TECHNOLOGIES INC
3756
0.04%
HPE
HEWLETT PACKARD ENTERPRISE
106313
0.04%
VICI
VICI PROPERTIES INC
85512
0.04%
TPR
TAPESTRY INC
16198
0.04%
DOV
DOVER CORP
10790
0.04%
IQV
IQVIA HOLDINGS INC
13569
0.04%
VRSK
VERISK ANALYTICS INC
11151
0.04%
CCL
CARNIVAL CORP
92018
0.04%
WTW
WILLIS TOWERS WATSON PLC
7599
0.04%
EXR
EXTRA SPACE STORAGE INC
16981
0.04%
EXPE
EXPEDIA GROUP INC
9361
0.04%
CNP
CENTERPOINT ENERGY INC
52233
0.04%
DG
DOLLAR GENERAL CORP
17611
0.04%
PPL
PPL CORP
59184
0.04%
EIX
EDISON INTERNATIONAL
30781
0.04%
JBL
JABIL INC
8448
0.04%
FICO
FAIR ISAAC CORP
1898
0.03%
BIIB
BIOGEN INC
11742
0.03%
AWK
AMERICAN WATER WORKS CO INC
15615
0.03%
DOW
DOW INC
57407
0.03%
FIS
FIDELITY NATIONAL INFO SERV
41431
0.03%
CTRA
COTERRA ENERGY INC
60696
0.03%
DXCM
DEXCOM INC
30792
0.03%
EXE
EXPAND ENERGY CORP
19055
0.03%
NTRS
NORTHERN TRUST CORP
14908
0.03%
HUBB
HUBBELL INC
4253
0.03%
FE
FIRSTENERGY CORP
41595
0.03%
RJF
RAYMOND JAMES FINANCIAL INC
14034
0.03%
ES
EVERSOURCE ENERGY
30017
0.03%
CINF
CINCINNATI FINANCIAL CORP
12482
0.03%
MTD
METTLER-TOLEDO INTERNATIONAL
1626
0.03%
CFG
CITIZENS FINANCIAL GROUP
34001
0.03%
TSCO
TRACTOR SUPPLY COMPANY
42276
0.03%
OMC
OMNICOM GROUP
25167
0.03%
ULTA
ULTA BEAUTY INC
3549
0.03%
LYV
LIVE NATION ENTERTAINMENT IN
12633
0.03%
DRI
DARDEN RESTAURANTS INC
9212
0.03%
ON
ON SEMICONDUCTOR
31524
0.03%
SYF
SYNCHRONY FINANCIAL
27801
0.03%
AVB
AVALONBAY COMMUNITIES INC
11328
0.03%
CMS
CMS ENERGY CORP
24516
0.03%
Q
QNITY ELECTRONICS INC
16758
0.03%
STLD
STEEL DYNAMICS INC
10983
0.03%
CHD
CHURCH & DWIGHT CO INC
18937
0.03%
PHM
PULTEGROUP INC
15373
0.03%
RF
REGIONS FINANCIAL CORP
69431
0.03%
VLTO
VERALTO CORP
19865
0.03%
PPG
PPG INDUSTRIES INC
17953
0.03%
ARES
ARES MANAGEMENT CORP - A
16482
0.03%
LH
LABCORP HOLDINGS INC
6633
0.03%
STE
STERIS PLC
7847
0.03%
NI
NISOURCE INC
38260
0.03%
DGX
QUEST DIAGNOSTICS INC
8801
0.03%
EFX
EQUIFAX INC
9633
0.03%
WSM
WILLIAMS-SONOMA INC
9551
0.03%
EL
ESTEE LAUDER COMPANIES-CL A
19779
0.03%
LDOS
LEIDOS HOLDINGS INC
10229
0.03%
STZ
CONSTELLATION BRANDS INC-A
11232
0.03%
FSLR
FIRST SOLAR INC
8585
0.03%
HUM
HUMANA INC
9645
0.03%
BR
BROADRIDGE FINANCIAL SOLUTIO
9341
0.03%
CPAY
CORPAY INC
5597
0.03%
CHRW
C.H. ROBINSON WORLDWIDE INC
9490
0.03%
NTAP
NETAPP INC
15846
0.03%
EQR
EQUITY RESIDENTIAL
27506
0.03%
VRSN
VERISIGN INC
6603
0.03%
GIS
GENERAL MILLS INC
42690
0.03%
BRO
BROWN & BROWN INC
23423
0.03%
EXPD
EXPEDITORS INTL WASH INC
10723
0.03%
DLTR
DOLLAR TREE INC
14796
0.03%
WRB
WR BERKLEY CORP
23838
0.03%
LEN
LENNAR CORP-A
17263
0.03%
CF
CF INDUSTRIES HOLDINGS INC
12479
0.03%
LUV
SOUTHWEST AIRLINES CO
39308
0.02%
SW
SMURFIT WESTROCK PLC
41795
0.02%
LYB
LYONDELLBASELL INDU-CL A
20604
0.02%
TROW
T ROWE PRICE GROUP INC
17489
0.02%
SBAC
SBA COMMUNICATIONS CORP
8524
0.02%
SNA
SNAP-ON INC
4153
0.02%
ALB
ALBEMARLE CORP
9428
0.02%
KHC
KRAFT HEINZ CO/THE
68189
0.02%
CHTR
CHARTER COMMUNICATIONS INC-A
6889
0.02%
KEY
KEYCORP
74969
0.02%
CSGP
COSTAR GROUP INC
33908
0.02%
EVRG
EVERGY INC
18419
0.02%
PKG
PACKAGING CORP OF AMERICA
7150
0.02%
MRNA
MODERNA INC
27822
0.02%
L
LOEWS CORP
13518
0.02%
NVR
NVR INC
224
0.02%
PTC
PTC INC
9520
0.02%
IP
INTERNATIONAL PAPER CO
42221
0.02%
AMCR
AMCOR PLC
36967
0.02%
LNT
ALLIANT ENERGY CORP
20557
0.02%
ZBH
ZIMMER BIOMET HOLDINGS INC
15856
0.02%
LULU
LULULEMON ATHLETICA INC
8541
0.02%
DD
DUPONT DE NEMOURS INC
32738
0.02%
FTV
FORTIVE CORP
25074
0.02%
IFF
INTL FLAVORS & FRAGRANCES
20489
0.02%
WST
WEST PHARMACEUTICAL SERVICES
5756
0.02%
PFG
PRINCIPAL FINANCIAL GROUP
15828
0.02%
HOLX
HOLOGIC INC
17807
0.02%
HPQ
HP INC
73444
0.02%
TSN
TYSON FOODS INC-CL A
22567
0.02%
GPN
GLOBAL PAYMENTS INC
19040
0.02%
WY
WEYERHAEUSER CO
57647
0.02%
CNC
CENTENE CORP
37376
0.02%
FFIV
F5 INC
4522
0.02%
HII
HUNTINGTON INGALLS INDUSTRIE
3140
0.02%
LVS
LAS VEGAS SANDS CORP
24189
0.02%
BG
BUNGE GLOBAL SA
10829
0.02%
PODD
INSULET CORP
5628
0.02%
AKAM
AKAMAI TECHNOLOGIES INC
11510
0.02%
CDW
CDW CORP/DE
10416
0.02%
TRMB
TRIMBLE INC
19035
0.02%
ROL
ROLLINS INC
23479
0.02%
ESS
ESSEX PROPERTY TRUST INC
5156
0.02%
TXT
TEXTRON INC
13934
0.02%
BALL
BALL CORP
21441
0.02%
VTRS
VIATRIS INC
92149
0.02%
INCY
INCYTE CORP
13375
0.02%
J
JACOBS SOLUTIONS INC
9395
0.02%
TYL
TYLER TECHNOLOGIES INC
3443
0.02%
KIM
KIMCO REALTY CORP
53932
0.02%
JBHT
HUNT (JB) TRANSPRT SVCS INC
5979
0.02%
LII
LENNOX INTERNATIONAL INC
2554
0.02%
SATS
ECHOSTAR CORP-A
10770
0.02%
APTV
APTIV PLC
17021
0.02%
DECK
DECKERS OUTDOOR CORP
11357
0.02%
MAA
MID-AMERICA APARTMENT COMM
9353
0.02%
PNR
PENTAIR PLC
13092
0.02%
NDSN
NORDSON CORP
4234
0.02%
APA
APA CORP
28376
0.02%
IEX
IDEX CORP
5988
0.02%
INVH
INVITATION HOMES INC
45122
0.02%
COO
COOPER COS INC/THE
15679
0.02%
MKC
MCCORMICK & CO-NON VTG SHRS
20289
0.02%
GPC
GENUINE PARTS CO
11130
0.02%
EG
EVEREST GROUP LTD
3256
0.02%
CLX
CLOROX COMPANY
9674
0.02%
RL
RALPH LAUREN CORP
3093
0.02%
TKO
TKO GROUP HOLDINGS INC
5304
0.02%
AVY
AVERY DENNISON CORP
6184
0.02%
REG
REGENCY CENTERS CORP
13170
0.02%
ALLE
ALLEGION PLC
6883
0.02%
BBY
BEST BUY CO INC
15591
0.02%
HAS
HASBRO INC
10666
0.02%
MAS
MASCO CORP
16290
0.02%
JKHY
JACK HENRY & ASSOCIATES INC
5774
0.02%
HST
HOST HOTELS & RESORTS INC
51168
0.02%
DOC
HEALTHPEAK PROPERTIES INC
55559
0.02%
GNRC
GENERAC HOLDINGS INC
4695
0.02%
PNW
PINNACLE WEST CAPITAL
9571
0.02%
DPZ
DOMINO'S PIZZA INC
2487
0.02%
FOXA
FOX CORP - CLASS A
16057
0.02%
GEN
GEN DIGITAL INC
44096
0.02%
ALGN
ALIGN TECHNOLOGY INC
5339
0.02%
GDDY
GODADDY INC - CLASS A
10812
0.01%
IT
GARTNER INC
5636
0.01%
GL
GLOBE LIFE INC
6369
0.01%
AIZ
ASSURANT INC
4007
0.01%
TTD
TRADE DESK INC/THE -CLASS A
35228
0.01%
SJM
JM SMUCKER CO/THE
8536
0.01%
SWK
STANLEY BLACK & DECKER INC
12392
0.01%
SMCI
SUPER MICRO COMPUTER INC
40255
0.01%
IVZ
INVESCO LTD
35523
0.01%
UHS
UNIVERSAL HEALTH SERVICES-B
4419
0.01%
UDR
UDR INC
24061
0.01%
CPT
CAMDEN PROPERTY TRUST
8272
0.01%
AES
AES CORP
56974
0.01%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
3936
0.01%
RVTY
REVVITY INC
9071
0.01%
SOLV
SOLVENTUM CORP
11795
0.01%
BLDR
BUILDERS FIRSTSOURCE INC
8847
0.01%
NWSA
NEWS CORP - CLASS A
29620
0.01%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
36423
0.01%
WYNN
WYNN RESORTS LTD
6754
0.01%
BAX
BAXTER INTERNATIONAL INC
41162
0.01%
SWKS
SKYWORKS SOLUTIONS INC
12031
0.01%
FRT
FEDERAL REALTY INVS TRUST
6281
0.01%
TECH
BIO-TECHNE CORP
12517
0.01%
FDS
FACTSET RESEARCH SYSTEMS INC
2968
0.01%
BXP
BXP INC
11797
0.01%
EPAM
EPAM SYSTEMS INC
4420
0.01%
CRL
CHARLES RIVER LABORATORIES
3938
0.01%
MOS
MOSAIC CO/THE
25395
0.01%
ARE
ALEXANDRIA REAL ESTATE EQUIT
12479
0.01%
FOX
FOX CORP - CLASS B
11326
0.01%
CAG
CONAGRA BRANDS INC
38272
0.01%
HSIC
HENRY SCHEIN INC
8006
0.01%
BEN
FRANKLIN RESOURCES INC
24582
0.01%
AOS
SMITH (A.O.) CORP
8995
0.01%
TAP
MOLSON COORS BEVERAGE CO - B
13532
0.01%
MGM
MGM RESORTS INTERNATIONAL
15351
0.01%
POOL
POOL CORP
2623
0.01%
HRL
HORMEL FOODS CORP
23326
0.01%
ERIE
ERIE INDEMNITY COMPANY-CL A
2032
0.01%
DVA
DAVITA INC
2672
0.01%
CPB
THE CAMPBELL'S COMPANY
15735
0.01%
BF/B
BROWN-FORMAN CORP-CLASS B
13670
NWS
NEWS CORP - CLASS B
9777
PSKY
PARAMOUNT SKYDANCE CL B
24865
IQMM
PROSHARES GENIUS MNY MKT ETF
12500000
--
TREASURY BILL
185000000
--
UNITED STATES OF AMERICA BILL ZERO CPN 12/MAY/2026 USD 100
75000000
--
TREASURY BILL
2000000
--
NET OTHER ASSETS (LIABILITIES)
131830262