Companies:
11,258
total market cap:
A$215.679 T
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Watchlist
Account
ProShares Ultra S&P500
SSO
#326
ETF rank
A$12.64 B
Marketcap
๐บ๐ธ US
Market
A$98.26
Share price
-0.80%
Change (1 day)
-39.01%
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
September 4, 2026
Number of holdings:
523
Full holdings list
Weight %
Ticker
Description
Shares Held
32.06%
--
SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL
429611
13.15%
--
S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX
3100
10.87%
--
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
128152
10.76%
--
S&P 500 INDEX SWAP CITIBANK NA
126930
10.36%
--
S&P 500 INDEX SWAP BNP PARIBAS
122193
10.29%
--
S&P 500 INDEX SWAP BANK OF AMERICA NA
121384
9.43%
--
S&P 500 INDEX SWAP BARCLAYS CAPITAL
111233
9.21%
--
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
108647
8.33%
--
S&P 500 INDEX SWAP SOCIETE GENERALE
98262
8.29%
--
S&P 500 INDEX SWAP UBS AG
97816
6.22%
--
S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO
73350
5.79%
NVDA
NVIDIA CORP
2289237
4.88%
AAPL
APPLE INC
1388158
3.85%
MSFT
MICROSOFT CORP
702119
2.63%
AMZN
AMAZON.COM INC
925136
2.12%
--
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
24982
2.06%
GOOGL
ALPHABET INC-CL A
554192
1.76%
AVGO
BROADCOM INC
447542
1.65%
GOOG
ALPHABET INC-CL C
446665
1.41%
META
META PLATFORMS INC-CLASS A
207531
1.19%
MU
MICRON TECHNOLOGY INC
106565
1.03%
TSLA
TESLA INC
266049
1.00%
JPM
JPMORGAN CHASE & CO
253216
0.96%
BRK/B
BERKSHIRE HATHAWAY INC-CL B
173302
0.94%
LLY
ELI LILLY & CO
74741
0.81%
AMD
ADVANCED MICRO DEVICES
154117
0.69%
JNJ
JOHNSON & JOHNSON
227446
0.69%
XOM
EXXONMOBIL HOLDINGS CORP
391729
0.65%
V
VISA INC-CLASS A SHARES
156922
0.49%
INTC
INTEL CORP
467079
0.49%
WMT
WALMART INC
414363
0.49%
MA
MASTERCARD INC - A
76248
0.47%
ABBV
ABBVIE INC
166946
0.45%
CSCO
CISCO SYSTEMS INC
373347
0.42%
BAC
BANK OF AMERICA CORP
617010
0.42%
COST
COSTCO WHOLESALE CORP
41977
0.42%
PLTR
PALANTIR TECHNOLOGIES INC-A
217070
0.41%
CVX
CHEVRON CORP
176957
0.40%
LRCX
LAM RESEARCH CORP
118231
0.39%
CAT
CATERPILLAR INC
43594
0.39%
MRK
MERCK & CO. INC.
233462
0.37%
AMAT
APPLIED MATERIALS INC
74972
0.37%
UNH
UNITEDHEALTH GROUP INC
85771
0.37%
GE
GENERAL ELECTRIC
98655
0.35%
KO
COCA-COLA CO/THE
366028
0.35%
PG
PROCTER & GAMBLE CO/THE
220047
0.34%
NFLX
NETFLIX INC
398015
0.33%
HD
HOME DEPOT INC
94121
0.32%
GS
GOLDMAN SACHS GROUP INC
27982
0.30%
PM
PHILIP MORRIS INTERNATIONAL
147283
0.29%
WFC
WELLS FARGO & CO
289183
0.28%
RTX
RTX CORP
127295
0.28%
PANW
PALO ALTO NETWORKS INC
76616
0.28%
ORCL
ORACLE CORP
160436
0.27%
MS
MORGAN STANLEY
113295
0.27%
SNDK
SANDISK CORP
14010
0.26%
GEV
GE VERNOVA INC
25347
0.25%
KLAC
KLA CORP
123500
0.25%
AMGN
AMGEN INC
51036
0.24%
TXN
TEXAS INSTRUMENTS INC
86095
0.24%
C
CITIGROUP INC
161203
0.24%
TMO
THERMO FISHER SCIENTIFIC INC
35145
0.23%
LIN
LINDE PLC
43743
0.23%
IBM
INTL BUSINESS MACHINES CORP
88815
0.23%
CRWD
CROWDSTRIKE HOLDINGS INC - A
96185
0.22%
CRM
SALESFORCE INC
77366
0.22%
VZ
VERIZON COMMUNICATIONS INC
394668
0.21%
APH
AMPHENOL CORP-CL A
232642
0.21%
ANET
ARISTA NETWORKS INC
97580
0.20%
MRVL
MARVELL TECHNOLOGY INC
82790
0.20%
STX
SEAGATE TECHNOLOGY HOLDINGS
21197
0.20%
ABT
ABBOTT LABORATORIES
164637
0.20%
PEP
PEPSICO INC
129184
0.19%
GILD
GILEAD SCIENCES INC
117312
0.19%
DIS
WALT DISNEY CO/THE
164166
0.19%
MCD
MCDONALD'S CORP
67161
0.19%
SCHW
SCHWAB (CHARLES) CORP
154477
0.19%
T
AT&T INC
656737
0.18%
QCOM
QUALCOMM INC
99587
0.18%
ADI
ANALOG DEVICES INC
46132
0.18%
NEE
NEXTERA ENERGY INC
197051
0.18%
DE
DEERE & CO
23692
0.18%
AXP
AMERICAN EXPRESS CO
50251
0.18%
UNP
UNION PACIFIC CORP
56160
0.17%
BA
BOEING CO/THE
74492
0.17%
WELL
WELLTOWER INC
66766
0.17%
COP
CONOCOPHILLIPS
115137
0.17%
PFE
PFIZER INC
538651
0.17%
BLK
BLACKROCK INC
13687
0.17%
WDC
WESTERN DIGITAL CORP
32529
0.17%
ETN
EATON CORP PLC
36738
0.16%
UBER
UBER TECHNOLOGIES INC
192462
0.16%
DELL
DELL TECHNOLOGIES -C
27287
0.16%
BKNG
BOOKING HOLDINGS INC
73192
0.15%
TJX
TJX COMPANIES INC
104507
0.15%
NOW
SERVICENOW INC
97462
0.14%
VRTX
VERTEX PHARMACEUTICALS INC
24056
0.14%
NEM
NEWMONT CORP
100897
0.14%
COF
CAPITAL ONE FINANCIAL CORP
58782
0.14%
BMY
BRISTOL-MYERS SQUIBB CO
193010
0.14%
SPGI
S&P GLOBAL INC
28629
0.14%
DHR
DANAHER CORP
59591
0.14%
PLD
PROLOGIS INC
89664
0.13%
ISRG
INTUITIVE SURGICAL INC
33493
0.13%
PGR
PROGRESSIVE CORP
55198
0.13%
CVS
CVS HEALTH CORP
120583
0.13%
CB
CHUBB LTD
34054
0.13%
PH
PARKER HANNIFIN CORP
11955
0.13%
MDT
MEDTRONIC PLC
121411
0.13%
GLW
CORNING INC
74047
0.12%
SBUX
STARBUCKS CORP
107741
0.12%
MO
ALTRIA GROUP INC
157813
0.12%
ACN
ACCENTURE PLC-CL A
58057
0.12%
LOW
LOWE'S COS INC
52947
0.12%
MPC
MARATHON PETROLEUM CORP
27655
0.12%
BNY
BANK OF NEW YORK MELLON CORP
64926
0.12%
ADP
AUTOMATIC DATA PROCESSING
37730
0.11%
VLO
VALERO ENERGY CORP
28085
0.11%
MCK
MCKESSON CORP
11300
0.11%
VRT
VERTIV HOLDINGS CO-A
36370
0.11%
ADBE
ADOBE INC
38265
0.11%
LMT
LOCKHEED MARTIN CORP
19201
0.11%
FCX
FREEPORT-MCMORAN INC
135906
0.11%
SYK
STRYKER CORP
32558
0.11%
HWM
HOWMET AEROSPACE INC
37773
0.11%
PSX
PHILLIPS 66
37845
0.11%
CME
CME GROUP INC
34197
0.11%
EQIX
EQUINIX INC
9282
0.11%
BX
BLACKSTONE INC
70263
0.10%
SO
SOUTHERN CO/THE
106527
0.10%
TT
TRANE TECHNOLOGIES PLC
20921
0.10%
PNC
PNC FINANCIAL SERVICES GROUP
37899
0.10%
USB
US BANCORP
146732
0.10%
FTNT
FORTINET INC
58822
0.10%
HOOD
ROBINHOOD MARKETS INC - A
74767
0.10%
CEG
CONSTELLATION ENERGY
30204
0.10%
CMCSA
COMCAST CORP-CLASS A
336719
0.10%
DUK
DUKE ENERGY CORP
73739
0.10%
PWR
QUANTA SERVICES INC
14180
0.10%
INTU
INTUIT INC
26171
0.10%
CSX
CSX CORP
175600
0.09%
GD
GENERAL DYNAMICS CORP
24058
0.09%
WMB
WILLIAMS COS INC
115556
0.09%
MRSH
MARSH & MCLENNAN COS
45575
0.09%
ELV
ELEVANCE HEALTH INC
20583
0.09%
JCI
JOHNSON CONTROLS INTERNATION
57728
0.09%
MMM
3M CO
49317
0.09%
APP
APPLOVIN CORP-CLASS A
25375
0.09%
SLB
SLB LTD
141330
0.09%
EMR
EMERSON ELECTRIC CO
52950
0.09%
TMUS
T-MOBILE US INC
44003
0.09%
ICE
INTERCONTINENTAL EXCHANGE IN
49061
0.09%
REGN
REGENERON PHARMACEUTICALS
9395
0.09%
AMT
AMERICAN TOWER CORP
44051
0.08%
WM
WASTE MANAGEMENT INC
34957
0.08%
CDNS
CADENCE DESIGN SYS INC
26108
0.08%
DASH
DOORDASH INC - A
35737
0.08%
GM
GENERAL MOTORS CO
85198
0.08%
MDLZ
MONDELEZ INTERNATIONAL INC-A
121391
0.08%
TRV
TRAVELERS COS INC/THE
20052
0.08%
MSI
MOTOROLA SOLUTIONS INC
15709
0.08%
EOG
EOG RESOURCES INC
50286
0.08%
CMI
CUMMINS INC
12988
0.08%
SHW
SHERWIN-WILLIAMS CO/THE
21643
0.08%
UPS
UNITED PARCEL SERVICE-CL B
70582
0.08%
ABNB
AIRBNB INC-CLASS A
39454
0.08%
SNPS
SYNOPSYS INC
18072
0.08%
TGT
TARGET CORP
42889
0.08%
KKR
KKR & CO INC
65355
0.08%
CI
THE CIGNA GROUP
24984
0.08%
MCO
MOODY'S CORP
14197
0.08%
ROST
ROSS STORES INC
30418
0.08%
NSC
NORFOLK SOUTHERN CORP
21228
0.08%
MAR
MARRIOTT INTERNATIONAL -CL A
20731
0.08%
ORLY
O'REILLY AUTOMOTIVE INC
78290
0.07%
CL
COLGATE-PALMOLIVE CO
75671
0.07%
BSX
BOSTON SCIENTIFIC CORP
140463
0.07%
ECL
ECOLAB INC
24012
0.07%
FDX
FEDEX CORP
20788
0.07%
HLT
HILTON WORLDWIDE HOLDINGS IN
21493
0.07%
ITW
ILLINOIS TOOL WORKS
24747
0.07%
DDOG
DATADOG INC - CLASS A
31317
0.07%
WBD
WARNER BROS DISCOVERY INC
234206
0.07%
HPE
HEWLETT PACKARD ENTERPRISE
125450
0.07%
AON
AON PLC-CLASS A
20127
0.07%
NOC
NORTHROP GRUMMAN CORP
12599
0.07%
LITE
LUMENTUM HOLDINGS INC
7331
0.07%
CTAS
CINTAS CORP
32118
0.07%
SPG
SIMON PROPERTY GROUP INC
30603
0.07%
AEP
AMERICAN ELECTRIC POWER
51418
0.07%
AJG
ARTHUR J GALLAGHER & CO
24322
0.07%
APD
AIR PRODUCTS & CHEMICALS INC
21063
0.07%
ALL
ALLSTATE CORP
24366
0.07%
HON
HONEYWELL INTERNATIONAL INC
29956
0.07%
RCL
ROYAL CARIBBEAN CRUISES LTD
23527
0.07%
DLR
DIGITAL REALTY TRUST INC
32935
0.07%
PCAR
PACCAR INC
49726
0.07%
TDG
TRANSDIGM GROUP INC
5289
0.07%
TFC
TRUIST FINANCIAL CORP
117817
0.07%
COR
CENCORA INC
18332
0.07%
CRH
CRH PLC
63203
0.07%
BKR
BAKER HUGHES CO
93768
0.07%
URI
UNITED RENTALS INC
5871
0.07%
HCA
HCA HEALTHCARE INC
14634
0.06%
MNST
MONSTER BEVERAGE CORP
134930
0.06%
TRGP
TARGA RESOURCES CORP
20229
0.06%
APO
APOLLO GLOBAL MANAGEMENT INC
43648
0.06%
KMI
KINDER MORGAN INC
185105
0.06%
TEL
TE CONNECTIVITY PLC
27652
0.06%
MPWR
MONOLITHIC POWER SYSTEMS INC
4699
0.06%
OKE
ONEOK INC
59601
0.06%
NUE
NUCOR CORP
21501
0.06%
CTVA
CORTEVA INC
63257
0.06%
CAH
CARDINAL HEALTH INC
22203
0.06%
D
DOMINION ENERGY INC
83126
0.06%
NXPI
NXP SEMICONDUCTORS NV
23802
0.06%
F
FORD MOTOR CO
369927
0.06%
O
REALTY INCOME CORP
88167
0.06%
FAST
FASTENAL CO
108471
0.06%
FIX
COMFORT SYSTEMS USA INC
3339
0.06%
GWW
WW GRAINGER INC
4059
0.06%
KEYS
KEYSIGHT TECHNOLOGIES IN
16186
0.06%
TER
TERADYNE INC
14742
0.06%
DVN
DEVON ENERGY CORP
109036
0.06%
COHR
COHERENT CORP
18431
0.06%
SRE
SEMPRA
61796
0.06%
AME
AMETEK INC
21628
0.06%
STT
STATE STREET CORP
26191
0.06%
AFL
AFLAC INC
43238
0.06%
CVNA
CARVANA CO
67673
0.05%
MET
METLIFE INC
51103
0.05%
DAL
DELTA AIR LINES INC
61775
0.05%
EW
EDWARDS LIFESCIENCES CORP
54458
0.05%
MRNA
MODERNA INC
33397
0.05%
HONA
HONEYWELL AEROSPACE INC
29956
0.05%
BDX
BECTON DICKINSON AND CO
26084
0.05%
PSA
PUBLIC STORAGE
15858
0.05%
AMP
AMERIPRISE FINANCIAL INC
8525
0.05%
AZO
AUTOZONE INC
1575
0.05%
FITB
FIFTH THIRD BANCORP
85612
0.05%
ETR
ENTERGY CORP
43221
0.05%
PYPL
PAYPAL HOLDINGS INC
83356
0.05%
ROK
ROCKWELL AUTOMATION INC
10526
0.05%
WAB
WABTEC CORP
16028
0.05%
HUM
HUMANA INC
11288
0.05%
LHX
L3HARRIS TECHNOLOGIES INC
17615
0.05%
VMRK
VIVMARK RESIDENTIAL
68897
0.05%
CMG
CHIPOTLE MEXICAN GRILL INC
121174
0.05%
VST
VISTRA CORP
29967
0.05%
XEL
XCEL ENERGY INC
58963
0.05%
CARR
CARRIER GLOBAL CORP
73807
0.05%
NKE
NIKE INC -CL B
113361
0.05%
EBAY
EBAY INC
42006
0.05%
ADSK
AUTODESK INC
19916
0.05%
CIEN
CIENA CORP
13432
0.05%
GRMN
GARMIN LTD
15530
0.05%
IQV
IQVIA HOLDINGS INC
15787
0.05%
EXC
EXELON CORP
96762
0.05%
RSG
REPUBLIC SERVICES INC
18947
0.05%
KDP
KEURIG DR PEPPER INC
128645
0.05%
XYZ
BLOCK INC
50647
0.05%
FERG
FERGUSON ENTERPRISES INC
18278
0.05%
VTR
VENTAS INC
45955
0.05%
OXY
OCCIDENTAL PETROLEUM CORP
68661
0.05%
CBRE
CBRE GROUP INC - A
27728
0.04%
NDAQ
NASDAQ INC
42247
0.04%
A
AGILENT TECHNOLOGIES INC
26696
0.04%
PRU
PRUDENTIAL FINANCIAL INC
32867
0.04%
IDXX
IDEXX LABORATORIES INC
7425
0.04%
MSCI
MSCI INC
6897
0.04%
YUM
YUM! BRANDS INC
26091
0.04%
AXON
AXON ENTERPRISE INC
7574
0.04%
VEEV
VEEVA SYSTEMS INC-CLASS A
14188
0.04%
IBKR
INTERACTIVE BROKERS GRO-CL A
42135
0.04%
COIN
COINBASE GLOBAL INC -CLASS A
21040
0.04%
ROP
ROPER TECHNOLOGIES INC
9482
0.04%
ADM
ARCHER-DANIELS-MIDLAND CO
45590
0.04%
AIG
AMERICAN INTERNATIONAL GROUP
50094
0.04%
FLEX
FLEX LTD
34806
0.04%
MCHP
MICROCHIP TECHNOLOGY INC
51159
0.04%
WAT
WATERS CORP
9246
0.04%
WDAY
WORKDAY INC-CLASS A
19271
0.04%
ED
CONSOLIDATED EDISON INC
34878
0.04%
PAYX
PAYCHEX INC
30445
0.04%
FANG
DIAMONDBACK ENERGY INC
18292
0.04%
SYY
SYSCO CORP
45265
0.04%
HIG
HARTFORD INSURANCE GROUP INC
25962
0.04%
DHI
DR HORTON INC
24914
0.04%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
16409
0.04%
PEG
PUBLIC SERVICE ENTERPRISE GP
47158
0.04%
NTAP
NETAPP INC
18720
0.04%
UAL
UNITED AIRLINES HOLDINGS INC
30628
0.04%
KVUE
KENVUE INC
181400
0.04%
MTB
M & T BANK CORP
13867
0.04%
KMB
KIMBERLY-CLARK CORP
31413
0.04%
IRM
IRON MOUNTAIN INC
28136
0.04%
NTRS
NORTHERN TRUST CORP
17507
0.04%
HBAN
HUNTINGTON BANCSHARES INC
191568
0.04%
EQT
EQT CORP
59068
0.04%
WEC
WEC ENERGY GROUP INC
30739
0.04%
ACGL
ARCH CAPITAL GROUP LTD
32953
0.04%
VMC
VULCAN MATERIALS CO
12274
0.04%
ODFL
OLD DOMINION FREIGHT LINE
17331
0.04%
EXPE
EXPEDIA GROUP INC
10806
0.04%
DXCM
DEXCOM INC
36531
0.03%
RMD
RESMED INC
13747
0.03%
KR
KROGER CO
53570
0.03%
EME
EMCOR GROUP INC
4146
0.03%
CCI
CROWN CASTLE INC
41207
0.03%
JBL
JABIL INC
10025
0.03%
STLD
STEEL DYNAMICS INC
12777
0.03%
BIIB
BIOGEN INC
13971
0.03%
ZTS
ZOETIS INC
39577
0.03%
WTW
WILLIS TOWERS WATSON PLC
8920
0.03%
PCG
P G & E CORP
208201
0.03%
CNC
CENTENE CORP
44330
0.03%
CBOE
CBOE GLOBAL MARKETS INC
9951
0.03%
GEHC
GE HEALTHCARE TECHNOLOGY
42951
0.03%
HAL
HALLIBURTON CO
79016
0.03%
RJF
RAYMOND JAMES FINANCIAL INC
16355
0.03%
MLM
MARTIN MARIETTA MATERIALS
5645
0.03%
CCL
CARNIVAL CORP LTD
121634
0.03%
CFG
CITIZENS FINANCIAL GROUP
40032
0.03%
CPRT
COPART INC
83726
0.03%
HPQ
HP INC
86464
0.03%
ARES
ARES MANAGEMENT CORP - A
19898
0.03%
CTSH
COGNIZANT TECH SOLUTIONS-A
44743
0.03%
DG
DOLLAR GENERAL CORP
20849
0.03%
EXR
EXTRA SPACE STORAGE INC
19926
0.03%
AEE
AMEREN CORPORATION
26189
0.03%
ON
ON SEMICONDUCTOR
37080
0.03%
DTE
DTE ENERGY COMPANY
19645
0.03%
FISV
FISERV INC
50340
0.03%
ATO
ATMOS ENERGY CORP
15789
0.03%
CASY
CASEY'S GENERAL STORES INC
3497
0.03%
TDY
TELEDYNE TECHNOLOGIES INC
4310
0.03%
VICI
VICI PROPERTIES INC
103247
0.03%
AWK
AMERICAN WATER WORKS CO INC
18395
0.03%
LYV
LIVE NATION ENTERTAINMENT IN
14901
0.03%
OTIS
OTIS WORLDWIDE CORP
36206
0.03%
IR
INGERSOLL-RAND INC
33656
0.03%
MTD
METTLER-TOLEDO INTERNATIONAL
1899
0.03%
CPAY
CORPAY INC
6116
0.03%
SYF
SYNCHRONY FINANCIAL
31797
0.03%
ES
EVERSOURCE ENERGY
35533
0.03%
WSM
WILLIAMS-SONOMA INC
11093
0.03%
LH
LABCORP HOLDINGS INC
7695
0.03%
PPL
PPL CORP
71081
0.03%
CINF
CINCINNATI FINANCIAL CORP
14582
0.03%
DGX
QUEST DIAGNOSTICS INC
10475
0.03%
RF
REGIONS FINANCIAL CORP
80722
0.03%
CNP
CENTERPOINT ENERGY INC
61838
0.03%
DOV
DOVER CORP
12700
0.03%
HSY
HERSHEY CO/THE
14022
0.03%
EL
ESTEE LAUDER COMPANIES-CL A
23343
0.03%
Q
QNITY ELECTRONICS INC
19759
0.03%
XYL
XYLEM INC
22509
0.03%
PPG
PPG INDUSTRIES INC
21081
0.03%
NRG
NRG ENERGY INC
19903
0.03%
DRI
DARDEN RESTAURANTS INC
10809
0.03%
TPR
TAPESTRY INC
19126
0.03%
EXPD
EXPEDITORS INTL WASH INC
12364
0.03%
HUBB
HUBBELL INC
5020
0.03%
FE
FIRSTENERGY CORP
49232
0.03%
VRSK
VERISK ANALYTICS INC
12384
0.03%
ULTA
ULTA BEAUTY INC
4070
0.03%
WST
WEST PHARMACEUTICAL SERVICES
6710
0.02%
SW
SMURFIT WESTROCK PLC
49568
0.02%
DLTR
DOLLAR TREE INC
17164
0.02%
VRSN
VERISIGN INC
7686
0.02%
PHM
PULTEGROUP INC
17979
0.02%
VLTO
VERALTO CORP
23196
0.02%
OMC
OMNICOM GROUP
26905
0.02%
TROW
T ROWE PRICE GROUP INC
20204
0.02%
EXE
EXPAND ENERGY CORP
22643
0.02%
CHD
CHURCH & DWIGHT CO INC
22445
0.02%
PFG
PRINCIPAL FINANCIAL GROUP
18517
0.02%
SMCI
SUPER MICRO COMPUTER INC
53183
0.02%
IFF
INTL FLAVORS & FRAGRANCES
24183
0.02%
FSLR
FIRST SOLAR INC
10194
0.02%
FFIV
F5 INC
5331
0.02%
STE
STERIS PLC
9235
0.02%
EIX
EDISON INTERNATIONAL
36437
0.02%
FIS
FIDELITY NATIONAL INFO SERV
48913
0.02%
GPN
GLOBAL PAYMENTS INC
21915
0.02%
INCY
INCYTE CORP
15866
0.02%
FICO
FAIR ISAAC CORP
2157
0.02%
KHC
KRAFT HEINZ CO/THE
80754
0.02%
DOW
DOW INC
68060
0.02%
PKG
PACKAGING CORP OF AMERICA
8408
0.02%
CMS
CMS ENERGY CORP
29135
0.02%
EFX
EQUIFAX INC
11201
0.02%
TPL
TEXAS PACIFIC LAND CORP
5463
0.02%
AMCR
AMCOR PLC
43743
0.02%
BRO
BROWN & BROWN INC
27616
0.02%
CF
CF INDUSTRIES HOLDINGS INC
14491
0.02%
KEY
KEYCORP
87082
0.02%
GIS
GENERAL MILLS INC
50378
0.02%
JBHT
HUNT (JB) TRANSPRT SVCS INC
7044
0.02%
WRB
WR BERKLEY CORP
27839
0.02%
SBAC
SBA COMMUNICATIONS CORP
10073
0.02%
SNA
SNAP-ON INC
4930
0.02%
RDDT
REDDIT INC-CL A
12208
0.02%
BR
BROADRIDGE FINANCIAL SOLUTIO
10905
0.02%
NI
NISOURCE INC
45375
0.02%
IP
INTERNATIONAL PAPER CO
50007
0.02%
VTRS
VIATRIS INC
110049
0.02%
CDW
CDW CORP/DE
12101
0.02%
LUV
SOUTHWEST AIRLINES CO
46181
0.02%
GPC
GENUINE PARTS CO
12957
0.02%
ZBH
ZIMMER BIOMET HOLDINGS INC
18237
0.02%
EVRG
EVERGY INC
21741
0.02%
L
LOEWS CORP
15946
0.02%
TSCO
TRACTOR SUPPLY COMPANY
49567
0.02%
LEN
LENNAR CORP-A
20282
0.02%
DD
DUPONT DE NEMOURS INC
12872
0.02%
STZ
CONSTELLATION BRANDS INC-A
13116
0.02%
ESS
ESSEX PROPERTY TRUST INC
6011
0.02%
BBY
BEST BUY CO INC
18462
0.02%
LNT
ALLIANT ENERGY CORP
24441
0.02%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
4568
0.02%
CHRW
C.H. ROBINSON WORLDWIDE INC
11098
0.02%
FTV
FORTIVE CORP
28773
0.02%
J
JACOBS SOLUTIONS INC
11116
0.02%
NDSN
NORDSON CORP
5033
0.02%
GEN
GEN DIGITAL INC
52039
0.02%
LDOS
LEIDOS HOLDINGS INC
11930
0.02%
BALL
BALL CORP
25133
0.02%
WY
WEYERHAEUSER CO
68085
0.02%
IEX
IDEX CORP
7002
0.02%
LYB
LYONDELLBASELL INDU-CL A
24437
0.02%
PTC
PTC INC
10892
0.02%
BG
BUNGE GLOBAL SA
12800
0.02%
KIM
KIMCO REALTY CORP
63737
0.02%
NVR
NVR INC
234
0.02%
INVH
INVITATION HOMES INC
51626
0.02%
AKAM
AKAMAI TECHNOLOGIES INC
13775
0.02%
TYL
TYLER TECHNOLOGIES INC
3949
0.02%
APA
APA CORP
33426
0.02%
EG
EVEREST GROUP LTD
3724
0.02%
SWK
STANLEY BLACK & DECKER INC
14649
0.02%
MAA
MID-AMERICA APARTMENT COMM
10968
0.02%
ALB
ALBEMARLE CORP
11104
0.02%
MAS
MASCO CORP
19100
0.02%
IVZ
INVESCO LTD
41960
0.02%
RVTY
REVVITY INC
10550
0.02%
TSN
TYSON FOODS INC-CL A
26655
0.01%
AIZ
ASSURANT INC
4734
0.01%
DOC
HEALTHPEAK PROPERTIES INC
65186
0.01%
FDXF
FEDEX FREIGHT HOLDING CO
10302
0.01%
CRL
CHARLES RIVER LABORATORIES
4615
0.01%
HST
HOST HOTELS & RESORTS INC
60197
0.01%
TRMB
TRIMBLE INC
21977
0.01%
TXT
TEXTRON INC
16394
0.01%
ALLE
ALLEGION PLC
8181
0.01%
RL
RALPH LAUREN CORP
3645
0.01%
COO
COOPER COS INC/THE
18380
0.01%
SOLV
SOLVENTUM CORP
13932
0.01%
SJM
JM SMUCKER CO/THE
10124
0.01%
GL
GLOBE LIFE INC
7318
0.01%
GDDY
GODADDY INC - CLASS A
12505
0.01%
AVY
AVERY DENNISON CORP
7217
0.01%
BAX
BAXTER INTERNATIONAL INC
48877
0.01%
MKC
MCCORMICK & CO-NON VTG SHRS
24072
0.01%
LVS
LAS VEGAS SANDS CORP
28193
0.01%
FOXA
FOX CORP - CLASS A
18905
0.01%
CHTR
CHARTER COMMUNICATIONS INC-A
8093
0.01%
CSGP
COSTAR GROUP INC
38623
0.01%
IT
GARTNER INC
6390
0.01%
LII
LENNOX INTERNATIONAL INC
3038
0.01%
REG
REGENCY CENTERS CORP
15604
0.01%
HAS
HASBRO INC
12679
0.01%
DECK
DECKERS OUTDOOR CORP
13477
0.01%
ECHO
ECHOSTAR CORP-A
12841
0.01%
JKHY
JACK HENRY & ASSOCIATES INC
6745
0.01%
PNW
PINNACLE WEST CAPITAL
11396
0.01%
TKO
TKO GROUP HOLDINGS INC
5899
0.01%
TECH
BIO-TECHNE CORP
14745
0.01%
HII
HUNTINGTON INGALLS INDUSTRIE
3709
0.01%
CLX
CLOROX COMPANY
11362
0.01%
SWKS
SKYWORKS SOLUTIONS INC
14211
0.01%
NWSA
NEWS CORP - CLASS A
34427
0.01%
FDS
FACTSET RESEARCH SYSTEMS INC
3451
0.01%
GNRC
GENERAC HOLDINGS INC
5543
0.01%
UDR
UDR INC
27976
0.01%
ALGN
ALIGN TECHNOLOGY INC
6359
0.01%
BEN
FRANKLIN TEMPLETON INC
28923
0.01%
DPZ
DOMINO'S PIZZA INC
2945
0.01%
LULU
LULULEMON ATHLETICA INC
9971
0.01%
CPT
CAMDEN PROPERTY TRUST
9447
0.01%
ROL
ROLLINS INC
27804
0.01%
AES
AES CORP
67390
0.01%
PODD
INSULET CORP
6590
0.01%
APTV
APTIV PLC
19958
0.01%
BXP
BXP INC
14029
0.01%
PNR
PENTAIR PLC
15328
0.01%
FRT
FEDERAL REALTY INVS TRUST
7401
0.01%
UHS
UNIVERSAL HEALTH SERVICES-B
5059
0.01%
HSIC
HENRY SCHEIN INC
9127
0.01%
ARE
ALEXANDRIA REAL ESTATE EQUIT
14770
0.01%
MOS
MOSAIC CO/THE
30045
0.01%
FOX
FOX CORP - CLASS B
13080
0.01%
MGM
MGM RESORTS INTERNATIONAL
18100
0.01%
WYNN
WYNN RESORTS LTD
7867
0.01%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
43444
0.01%
BLDR
BUILDERS FIRSTSOURCE INC
10203
0.01%
AOS
SMITH (A.O.) CORP
10586
0.01%
TAP
MOLSON COORS BEVERAGE CO - B
15226
0.01%
HRL
HORMEL FOODS CORP
27635
0.01%
ERIE
ERIE INDEMNITY COMPANY-CL A
2349
0.01%
TTD
TRADE DESK INC/THE -CLASS A
40385
0.01%
DVA
DAVITA INC
3076
BF/B
BROWN-FORMAN CORP-CLASS B
15913
NWS
NEWS CORP - CLASS B
11321
PSKY
PARAMOUNT SKYDANCE CL B
29834
IQMM
PROSHARES GENIUS MNY MKT ETF
13100000
--
UNITED STATES OF AMERICA BILL ZERO CPN 29/DEC/2026 USD 100
125000000
--
TREASURY BILL
100000000
--
TREASURY BILL
75000000
--
TREASURY BILL
50000000
--
TREASURY BILL
39000000
--
TREASURY BILL
25000000
--
NET OTHER ASSETS (LIABILITIES)
1106396644