ProShares Ultra S&P500
SSO
#343
ETF rank
A$12.12 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$97.36
Share price
-1.15%
Change (1 day)
10.09%
Change (1 year)

ProShares Ultra S&P500 - Holdings

Etf holdings as of October 23, 2026Number of holdings: 524

Full holdings list

Weight %TickerDescriptionShares Held
32.61%
--SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL413286
13.32%
--S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX2962
11.43%
--S&P 500 INDEX SWAP BNP PARIBAS127709
10.74%
--S&P 500 INDEX SWAP BARCLAYS CAPITAL119933
9.77%
--S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL109128
9.73%
--S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA108647
9.33%
--S&P 500 INDEX SWAP CITIBANK NA104210
8.69%
--S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO97109
8.26%
--S&P 500 INDEX SWAP BANK OF AMERICA NA92263
7.80%
--S&P 500 INDEX SWAP SOCIETE GENERALE87163
6.81%
--S&P 500 INDEX SWAP UBS AG76020
5.39%
NVDANVIDIA CORP2174094
5.35%
AAPLAPPLE INC1311069
4.11%
MSFTMICROSOFT CORP667075
2.57%
AMZNAMAZON.COM INC881796
2.24%
--S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC24982
1.98%
GOOGLALPHABET INC-CL A527199
1.61%
AVGOBROADCOM INC427356
1.59%
GOOGALPHABET INC-CL C427045
1.50%
METAMETA PLATFORMS INC-CLASS A198149
1.11%
TSLATESLA INC253197
1.08%
LLYELI LILLY & CO71905
1.07%
BRK/BBERKSHIRE HATHAWAY INC-CL B167283
1.05%
MUMICRON TECHNOLOGY INC101531
0.93%
JPMJPMORGAN CHASE & CO238850
0.89%
AMDADVANCED MICRO DEVICES146687
0.79%
XOMEXXONMOBIL HOLDINGS CORP369351
0.73%
VVISA INC-CLASS A SHARES153111
0.67%
JNJJOHNSON & JOHNSON216527
0.56%
WMTWALMART INC400316
0.53%
ABBVABBVIE INC158716
0.53%
MAMASTERCARD INC - A72621
0.49%
CVXCHEVRON CORP177466
0.48%
PLTRPALANTIR TECHNOLOGIES INC-A206769
0.47%
COSTCOSTCO WHOLESALE CORP39876
0.46%
INTCINTEL CORP446456
0.44%
CSCOCISCO SYSTEMS INC354033
0.40%
UNHUNITEDHEALTH GROUP INC80680
0.40%
PGPROCTER & GAMBLE CO/THE208906
0.38%
KOCOCA-COLA CO/THE347934
0.38%
MRKMERCK & CO. INC.221675
0.35%
BACBANK OF AMERICA CORP584320
0.34%
HDHOME DEPOT INC89542
0.33%
CATCATERPILLAR INC41315
0.33%
PMPHILIP MORRIS INTERNATIONAL140062
0.33%
PANWPALO ALTO NETWORKS INC73212
0.32%
AMATAPPLIED MATERIALS INC71250
0.31%
GEGENERAL ELECTRIC93122
0.30%
LRCXLAM RESEARCH CORP112424
0.29%
NFLXNETFLIX INC373993
0.28%
CRWDCROWDSTRIKE HOLDINGS INC - A91391
0.27%
TXNTEXAS INSTRUMENTS INC82064
0.27%
RTXRTX CORP121100
0.27%
GSGOLDMAN SACHS GROUP INC26111
0.26%
TMOTHERMO FISHER SCIENTIFIC INC33269
0.26%
WFCWELLS FARGO & CO271676
0.25%
IBMINTL BUSINESS MACHINES CORP84625
0.25%
AMGNAMGEN INC48622
0.25%
LINLINDE PLC41440
0.23%
ORCLORACLE CORP155287
0.23%
GEVGE VERNOVA INC23940
0.23%
MSMORGAN STANLEY107235
0.21%
CRMSALESFORCE INC73599
0.21%
CCITIGROUP INC150750
0.21%
MRVLMARVELL TECHNOLOGY INC78699
0.21%
DISWALT DISNEY CO/THE155215
0.20%
GILDGILEAD SCIENCES INC111451
0.20%
ADIANALOG DEVICES INC43734
0.20%
KLACKLA CORP117383
0.20%
QCOMQUALCOMM INC95996
0.20%
VZVERIZON COMMUNICATIONS INC373430
0.20%
PEPPEPSICO INC122628
0.19%
APHAMPHENOL CORP-CL A221590
0.19%
COPCONOCOPHILLIPS107993
0.19%
ANETARISTA NETWORKS INC94072
0.19%
SNDKSANDISK CORP13084
0.19%
ABTABBOTT LABORATORIES155423
0.19%
MCDMCDONALD'S CORP63606
0.18%
UNPUNION PACIFIC CORP53402
0.18%
NEENEXTERA ENERGY INC187347
0.18%
PFEPFIZER INC512085
0.18%
WELLWELLTOWER INC64688
0.17%
AXPAMERICAN EXPRESS CO47309
0.17%
NOWSERVICENOW INC93020
0.17%
DEDEERE & CO22588
0.17%
BLKBLACKROCK INC12893
0.17%
TJXTJX COMPANIES INC99280
0.17%
ISRGINTUITIVE SURGICAL INC31702
0.16%
ACNACCENTURE PLC-CL A55001
0.16%
BABOEING CO/THE70987
0.16%
SCHWSCHWAB (CHARLES) CORP146142
0.15%
DHRDANAHER CORP56141
0.15%
TAT&T INC615624
0.15%
STXSEAGATE TECHNOLOGY HOLDINGS20362
0.15%
ETNEATON CORP PLC34939
0.15%
DELLDELL TECHNOLOGIES -C27159
0.14%
UBERUBER TECHNOLOGIES INC183482
0.14%
SPGIS&P GLOBAL INC27129
0.14%
VRTXVERTEX PHARMACEUTICALS INC22798
0.14%
PGRPROGRESSIVE CORP52203
0.14%
MPCMARATHON PETROLEUM CORP25212
0.13%
BMYBRISTOL-MYERS SQUIBB CO183528
0.13%
CBCHUBB LTD31587
0.13%
MOALTRIA GROUP INC150032
0.13%
WDCWESTERN DIGITAL CORP32401
0.13%
COFCAPITAL ONE FINANCIAL CORP55148
0.13%
MDTMEDTRONIC PLC115483
0.13%
LMTLOCKHEED MARTIN CORP18216
0.13%
VLOVALERO ENERGY CORP25897
0.13%
ADPAUTOMATIC DATA PROCESSING35693
0.13%
PLDPROLOGIS INC85391
0.13%
CVSCVS HEALTH CORP114964
0.12%
BKNGBOOKING HOLDINGS INC67477
0.12%
MCKMCKESSON CORP10495
0.12%
SBUXSTARBUCKS CORP102436
0.12%
NEMNEWMONT CORP94624
0.12%
PSXPHILLIPS 6635863
0.12%
LOWLOWE'S COS INC50323
0.12%
FTNTFORTINET INC55423
0.12%
PHPARKER HANNIFIN CORP11288
0.12%
CMECME GROUP INC32309
0.11%
SYKSTRYKER CORP31393
0.11%
SOSOUTHERN CO/THE103240
0.11%
ADBEADOBE INC35716
0.10%
BNYBANK OF NEW YORK MELLON CORP60946
0.10%
GLWCORNING INC71189
0.10%
ICEINTERCONTINENTAL EXCHANGE IN54034
0.10%
TTTRANE TECHNOLOGIES PLC19730
0.10%
DUKDUKE ENERGY CORP70058
0.10%
ELVELEVANCE HEALTH INC19518
0.10%
EQIXEQUINIX INC8891
0.10%
MRSHMARSH & MCLENNAN COS42821
0.10%
CSXCSX CORP166434
0.10%
INTUINTUIT INC24610
0.10%
FCXFREEPORT-MCMORAN INC128989
0.10%
USBUS BANCORP140008
0.10%
DDOGDATADOG INC - CLASS A30055
0.10%
EMREMERSON ELECTRIC CO50153
0.09%
PNCPNC FINANCIAL SERVICES GROUP35855
0.09%
MMM3M CO46345
0.09%
WMWASTE MANAGEMENT INC33358
0.09%
GDGENERAL DYNAMICS CORP22844
0.09%
BXBLACKSTONE INC67409
0.09%
AMTAMERICAN TOWER CORP41822
0.09%
WMBWILLIAMS COS INC109889
0.09%
JCIJOHNSON CONTROLS INTERNATION54428
0.09%
CDNSCADENCE DESIGN SYS INC24678
0.09%
EOGEOG RESOURCES INC47119
0.09%
MARMARRIOTT INTERNATIONAL -CL A19248
0.09%
CEGCONSTELLATION ENERGY29633
0.09%
TRVTRAVELERS COS INC/THE18744
0.09%
SNPSSYNOPSYS INC17225
0.09%
PWRQUANTA SERVICES INC13501
0.09%
MDLZMONDELEZ INTERNATIONAL INC-A114707
0.09%
CITHE CIGNA GROUP23738
0.08%
CMCSACOMCAST CORP-CLASS A317968
0.08%
MSIMOTOROLA SOLUTIONS INC14840
0.08%
REGNREGENERON PHARMACEUTICALS8830
0.08%
SLBSLB LTD133378
0.08%
HLTHILTON WORLDWIDE HOLDINGS IN20208
0.08%
CTASCINTAS CORP30944
0.08%
SHWSHERWIN-WILLIAMS CO/THE20510
0.08%
UPSUNITED PARCEL SERVICE-CL B67379
0.08%
HOODROBINHOOD MARKETS INC - A71025
0.08%
HPEHEWLETT PACKARD ENTERPRISE118964
0.08%
CLCOLGATE-PALMOLIVE CO71619
0.08%
VRTVERTIV HOLDINGS CO-A34610
0.08%
MRNAMODERNA INC33314
0.08%
HWMHOWMET AEROSPACE INC35842
0.08%
NSCNORFOLK SOUTHERN CORP20165
0.08%
NOCNORTHROP GRUMMAN CORP12006
0.08%
ROSTROSS STORES INC28816
0.08%
ORLYO'REILLY AUTOMOTIVE INC72655
0.08%
ECLECOLAB INC22627
0.08%
ABNBAIRBNB INC-CLASS A37716
0.08%
MCOMOODY'S CORP13367
0.08%
CMICUMMINS INC12403
0.08%
ITWILLINOIS TOOL WORKS23250
0.07%
TMUST-MOBILE US INC43409
0.07%
AEPAMERICAN ELECTRIC POWER48886
0.07%
APPAPPLOVIN CORP-CLASS A24300
0.07%
HONHONEYWELL INTERNATIONAL INC28447
0.07%
TGTTARGET CORP40809
0.07%
HCAHCA HEALTHCARE INC13201
0.07%
URIUNITED RENTALS INC5628
0.07%
RCLROYAL CARIBBEAN CRUISES LTD22366
0.07%
SPGSIMON PROPERTY GROUP INC29084
0.07%
AJGARTHUR J GALLAGHER & CO22962
0.07%
APDAIR PRODUCTS & CHEMICALS INC19981
0.07%
KMIKINDER MORGAN INC176148
0.07%
DASHDOORDASH INC - A33795
0.07%
LITELUMENTUM HOLDINGS INC7924
0.07%
GMGENERAL MOTORS CO78861
0.07%
BSXBOSTON SCIENTIFIC CORP130178
0.07%
MNSTMONSTER BEVERAGE CORP128504
0.07%
FDXFEDEX CORP19734
0.07%
TRGPTARGA RESOURCES CORP19307
0.07%
AONAON PLC-CLASS A19087
0.07%
ALLALLSTATE CORP22680
0.07%
CORCENCORA INC17157
0.07%
KKRKKR & CO INC62142
0.06%
TDGTRANSDIGM GROUP INC4957
0.06%
DLRDIGITAL REALTY TRUST INC31521
0.06%
OKEONEOK INC56653
0.06%
TELTE CONNECTIVITY PLC25966
0.06%
FASTFASTENAL CO103157
0.06%
TFCTRUIST FINANCIAL CORP109807
0.06%
NXPINXP SEMICONDUCTORS NV22613
0.06%
GWWWW GRAINGER INC3929
0.06%
NUENUCOR CORP20384
0.06%
CAHCARDINAL HEALTH INC20932
0.06%
DDOMINION ENERGY INC79060
0.06%
BEBLOOM ENERGY CORP- A26397
0.06%
DVNDEVON ENERGY CORP98848
0.06%
CRHCRH PLC59772
0.06%
PCARPACCAR INC47316
0.06%
BKRBAKER HUGHES CO89224
0.06%
MPWRMONOLITHIC POWER SYSTEMS INC4368
0.06%
AMEAMETEK INC20614
0.06%
SRESEMPRA58797
0.06%
BDXBECTON DICKINSON AND CO24499
0.06%
OREALTY INCOME CORP84994
0.06%
KEYSKEYSIGHT TECHNOLOGIES IN15359
0.06%
AFLAFLAC INC40028
0.06%
APOAPOLLO GLOBAL MANAGEMENT INC42445
0.06%
ADSKAUTODESK INC18977
0.06%
METMETLIFE INC47904
0.05%
PSAPUBLIC STORAGE15093
0.05%
HONAHONEYWELL AEROSPACE INC28448
0.05%
AZOAUTOZONE INC1450
0.05%
EWEDWARDS LIFESCIENCES CORP51822
0.05%
HUMHUMANA INC10832
0.05%
ETRENTERGY CORP41873
0.05%
VYLRVYLOR INC59812
0.05%
AAGILENT TECHNOLOGIES INC25368
0.05%
PYPLPAYPAL HOLDINGS INC76872
0.05%
XELXCEL ENERGY INC56124
0.05%
EBAYEBAY INC36005
0.05%
GRMNGARMIN LTD14874
0.05%
TERTERADYNE INC14080
0.05%
VEEVVEEVA SYSTEMS INC-CLASS A13416
0.05%
FITBFIFTH THIRD BANCORP81391
0.05%
ROKROCKWELL AUTOMATION INC9962
0.05%
RSGREPUBLIC SERVICES INC17653
0.05%
LHXL3HARRIS TECHNOLOGIES INC16712
0.05%
KDPKEURIG DR PEPPER INC122235
0.05%
OXYOCCIDENTAL PETROLEUM CORP65635
0.05%
CARRCARRIER GLOBAL CORP74110
0.05%
STTSTATE STREET CORP24721
0.05%
WABWABTEC CORP15168
0.05%
EXCEXELON CORP92790
0.05%
IQVIQVIA HOLDINGS INC14753
0.05%
VMRKVIVMARK RESIDENTIAL65305
0.05%
DALDELTA AIR LINES INC53511
0.05%
CIENCIENA CORP12754
0.05%
FFORD MOTOR CO351886
0.05%
NDAQNASDAQ INC39695
0.05%
NKENIKE INC -CL B108049
0.05%
WATWATERS CORP8857
0.05%
MSCIMSCI INC6513
0.05%
VTRVENTAS INC46101
0.05%
IDXXIDEXX LABORATORIES INC7099
0.05%
VSTVISTRA CORP28308
0.05%
FERGFERGUSON ENTERPRISES INC17415
0.05%
ROPROPER TECHNOLOGIES INC8915
0.05%
AMPAMERIPRISE FINANCIAL INC7896
0.05%
EDCONSOLIDATED EDISON INC33271
0.04%
AIGAMERICAN INTERNATIONAL GROUP46937
0.04%
NTAPNETAPP INC17594
0.04%
WDAYWORKDAY INC-CLASS A18014
0.04%
FANGDIAMONDBACK ENERGY INC18343
0.04%
CVNACARVANA CO64606
0.04%
XYZBLOCK INC48639
0.04%
COHRCOHERENT CORP17639
0.04%
PEVERPURE INC-A29803
0.04%
YUMYUM! BRANDS INC24548
0.04%
ILMNILLUMINA INC13565
0.04%
FIXCOMFORT SYSTEMS USA INC3141
0.04%
TWLOTWILIO INC - A13834
0.04%
MCHPMICROCHIP TECHNOLOGY INC48753
0.04%
PRUPRUDENTIAL FINANCIAL INC31026
0.04%
SYYSYSCO CORP43010
0.04%
ADMARCHER-DANIELS-MIDLAND CO43337
0.04%
KRKROGER CO51124
0.04%
KVUEKENVUE INC172595
0.04%
DHIDR HORTON INC22901
0.04%
PAYXPAYCHEX INC28752
0.04%
HIGHARTFORD INSURANCE GROUP INC24292
0.04%
BIIBBIOGEN INC13252
0.04%
CCICROWN CASTLE INC38263
0.04%
COINCOINBASE GLOBAL INC -CLASS A19992
0.04%
KMBKIMBERLY-CLARK CORP29819
0.04%
IBKRINTERACTIVE BROKERS GRO-CL A40702
0.04%
RMDRESMED INC12914
0.04%
WECWEC ENERGY GROUP INC29304
0.04%
PEGPUBLIC SERVICE ENTERPRISE GP44801
0.04%
TTWOTAKE-TWO INTERACTIVE SOFTWRE15826
0.04%
CBOECBOE GLOBAL MARKETS INC9312
0.04%
CBRECBRE GROUP INC - A25613
0.04%
EQTEQT CORP56245
0.04%
CMGCHIPOTLE MEXICAN GRILL INC113658
0.04%
CNCCENTENE CORP44399
0.04%
ACGLARCH CAPITAL GROUP LTD30529
0.04%
AXONAXON ENTERPRISE INC7334
0.04%
ODFLOLD DOMINION FREIGHT LINE16751
0.04%
VMCVULCAN MATERIALS CO11624
0.04%
MTDMETTLER-TOLEDO INTERNATIONAL1807
0.04%
ZTSZOETIS INC37109
0.04%
CCLCARNIVAL CORP LTD114462
0.03%
EXPEEXPEDIA GROUP INC10293
0.03%
IRMIRON MOUNTAIN INC26716
0.03%
STLDSTEEL DYNAMICS INC12119
0.03%
GEHCGE HEALTHCARE TECHNOLOGY40568
0.03%
MTBM & T BANK CORP12932
0.03%
UALUNITED AIRLINES HOLDINGS INC29182
0.03%
HBANHUNTINGTON BANCSHARES INC181580
0.03%
CTSHCOGNIZANT TECH SOLUTIONS-A40449
0.03%
HPQHP INC82223
0.03%
NTRSNORTHERN TRUST CORP16410
0.03%
MLMMARTIN MARIETTA MATERIALS5418
0.03%
EXREXTRA SPACE STORAGE INC19002
0.03%
WTWWILLIS TOWERS WATSON PLC8333
0.03%
AEEAMEREN CORPORATION24829
0.03%
WSMWILLIAMS-SONOMA INC10607
0.03%
DXCMDEXCOM INC33899
0.03%
TDYTELEDYNE TECHNOLOGIES INC4220
0.03%
DGDOLLAR GENERAL CORP19778
0.03%
ATOATMOS ENERGY CORP15176
0.03%
HALHALLIBURTON CO74787
0.03%
EMEEMCOR GROUP INC4003
0.03%
OTISOTIS WORLDWIDE CORP34217
0.03%
JBLJABIL INC9365
0.03%
AWKAMERICAN WATER WORKS CO INC17893
0.03%
FLEXFLEX LTD33231
0.03%
ONON SEMICONDUCTOR34916
0.03%
PCGP G & E CORP197882
0.03%
LYVLIVE NATION ENTERTAINMENT IN14279
0.03%
WSTWEST PHARMACEUTICAL SERVICES6289
0.03%
DTEDTE ENERGY COMPANY18696
0.03%
CFGCITIZENS FINANCIAL GROUP37796
0.03%
RJFRAYMOND JAMES FINANCIAL INC15573
0.03%
ARESARES MANAGEMENT CORP - A20103
0.03%
CINFCINCINNATI FINANCIAL CORP13804
0.03%
ULTAULTA BEAUTY INC3896
0.03%
CNPCENTERPOINT ENERGY INC59162
0.03%
CPAYCORPAY INC5933
0.03%
ELESTEE LAUDER COMPANIES-CL A22227
0.03%
DOVDOVER CORP12114
0.03%
LHLABCORP HOLDINGS INC7321
0.03%
DGXQUEST DIAGNOSTICS INC9896
0.03%
FISVFISERV INC47791
0.03%
PPLPPL CORP67588
0.03%
VICIVICI PROPERTIES INC98929
0.03%
CASYCASEY'S GENERAL STORES INC3320
0.03%
FFIVF5 INC5087
0.03%
EXPDEXPEDITORS INTL WASH INC11665
0.03%
VRSKVERISK ANALYTICS INC11680
0.03%
VLTOVERALTO CORP21890
0.03%
ESEVERSOURCE ENERGY33832
0.03%
IRINGERSOLL-RAND INC31056
0.03%
XYLXYLEM INC20937
0.03%
CHDCHURCH & DWIGHT CO INC21354
0.03%
HSYHERSHEY CO/THE13114
0.03%
PPGPPG INDUSTRIES INC19943
0.03%
VRSNVERISIGN INC7338
0.03%
CPRTCOPART INC75736
0.03%
RFREGIONS FINANCIAL CORP76493
0.03%
DRIDARDEN RESTAURANTS INC10201
0.03%
DLTRDOLLAR TREE INC17287
0.03%
IFFINTL FLAVORS & FRAGRANCES22961
0.03%
FEFIRSTENERGY CORP46830
0.03%
SYFSYNCHRONY FINANCIAL29257
0.02%
DOWDOW INC64911
0.02%
HUBBHUBBELL INC4721
0.02%
QQNITY ELECTRONICS INC18805
0.02%
OMCOMNICOM GROUP24687
0.02%
PHMPULTEGROUP INC16834
0.02%
STESTERIS PLC8779
0.02%
TROWT ROWE PRICE GROUP INC19199
0.02%
EIXEDISON INTERNATIONAL34592
0.02%
SWSMURFIT WESTROCK PLC47094
0.02%
TPRTAPESTRY INC17844
0.02%
PKGPACKAGING CORP OF AMERICA7920
0.02%
CMSCMS ENERGY CORP28111
0.02%
EXEEXPAND ENERGY CORP20829
0.02%
EFXEQUIFAX INC10581
0.02%
KHCKRAFT HEINZ CO/THE77747
0.02%
AMCRAMCOR PLC41570
0.02%
PFGPRINCIPAL FINANCIAL GROUP17542
0.02%
RDDTREDDIT INC-CL A13094
0.02%
BROBROWN & BROWN INC25881
0.02%
PTCPTC INC9717
0.02%
BRBROADRIDGE FINANCIAL SOLUTIO10248
0.02%
STZCONSTELLATION BRANDS INC-A13494
0.02%
NINISOURCE INC43106
0.02%
VTRSVIATRIS INC103068
0.02%
CDWCDW CORP/DE11185
0.02%
LUVSOUTHWEST AIRLINES CO43936
0.02%
TPLTEXAS PACIFIC LAND CORP5280
0.02%
BBYBEST BUY CO INC17835
0.02%
INCYINCYTE CORP15298
0.02%
SBACSBA COMMUNICATIONS CORP9485
0.02%
EVRGEVERGY INC20739
0.02%
NRGNRG ENERGY INC18901
0.02%
FISFIDELITY NATIONAL INFO SERV46342
0.02%
SWKSSKYWORKS SOLUTIONS INC20749
0.02%
KEYKEYCORP81408
0.02%
ZBHZIMMER BIOMET HOLDINGS INC17147
0.02%
SMCISUPER MICRO COMPUTER INC50530
0.02%
LLOEWS CORP14848
0.02%
DDDUPONT DE NEMOURS INC12151
0.02%
ZBRAZEBRA TECHNOLOGIES CORP-CL A4287
0.02%
FSLRFIRST SOLAR INC9618
0.02%
GISGENERAL MILLS INC48043
0.02%
GPNGLOBAL PAYMENTS INC19941
0.02%
SNASNAP-ON INC4615
0.02%
CFCF INDUSTRIES HOLDINGS INC13598
0.02%
APAAPA CORP31517
0.02%
FTVFORTIVE CORP27130
0.02%
ESSESSEX PROPERTY TRUST INC5822
0.02%
LNTALLIANT ENERGY CORP23256
0.02%
FICOFAIR ISAAC CORP1956
0.02%
RVTYREVVITY INC10013
0.02%
IPINTERNATIONAL PAPER CO47579
0.02%
TSCOTRACTOR SUPPLY COMPANY46855
0.02%
LYBLYONDELLBASELL INDU-CL A23178
0.02%
BALLBALL CORP23782
0.02%
JJACOBS SOLUTIONS INC10538
0.02%
LDOSLEIDOS HOLDINGS INC11231
0.02%
GPCGENUINE PARTS CO12421
0.02%
HSTHOST HOTELS & RESORTS INC61559
0.02%
IEXIDEX CORP6611
0.02%
NDSNNORDSON CORP4732
0.02%
JBHTHUNT (JB) TRANSPRT SVCS INC6656
0.02%
HASHASBRO INC12705
0.02%
WRBWR BERKLEY CORP20343
0.02%
CHRWC.H. ROBINSON WORLDWIDE INC10521
0.02%
LENLENNAR CORP-A17432
0.02%
BGBUNGE GLOBAL SA14194
0.02%
CRLCHARLES RIVER LABORATORIES4231
0.02%
NVRNVR INC244
0.02%
TSNTYSON FOODS INC-CL A25306
0.02%
KIMKIMCO REALTY CORP60300
0.02%
ALLEALLEGION PLC7678
0.02%
MASMASCO CORP17745
0.02%
SWKSTANLEY BLACK & DECKER INC13567
0.02%
TYLTYLER TECHNOLOGIES INC3424
0.02%
TRMBTRIMBLE INC20990
0.02%
INVHINVITATION HOMES INC48315
0.02%
ITGARTNER INC5715
0.02%
GDDYGODADDY INC - CLASS A11342
0.02%
RLRALPH LAUREN CORP3386
0.01%
EGEVEREST GROUP LTD3191
0.01%
WYWEYERHAEUSER CO64685
0.01%
MAAMID-AMERICA APARTMENT COMM10440
0.01%
AIZASSURANT INC4385
0.01%
SJMJM SMUCKER CO/THE9561
0.01%
AVYAVERY DENNISON CORP6810
0.01%
CSGPCOSTAR GROUP INC36433
0.01%
GENGEN DIGITAL INC48437
0.01%
AKAMAKAMAI TECHNOLOGIES INC12864
0.01%
DOCHEALTHPEAK PROPERTIES INC61934
0.01%
FOXAFOX CORP - CLASS A17857
0.01%
TXTTEXTRON INC15463
0.01%
FDXFFEDEX FREIGHT HOLDING CO10786
0.01%
BAXBAXTER INTERNATIONAL INC46467
0.01%
PNWPINNACLE WEST CAPITAL10938
0.01%
IVZINVESCO LTD39691
0.01%
ECHOECHOSTAR CORP-A12479
0.01%
SOLVSOLVENTUM CORP12957
0.01%
REGREGENCY CENTERS CORP14949
0.01%
MKCMCCORMICK & CO-NON VTG SHRS22853
0.01%
CHTRCHARTER COMMUNICATIONS INC-A10033
0.01%
COOCOOPER COS INC/THE17560
0.01%
GLGLOBE LIFE INC6913
0.01%
FDSFACTSET RESEARCH SYSTEMS INC3182
0.01%
LIILENNOX INTERNATIONAL INC2785
0.01%
JKHYJACK HENRY & ASSOCIATES INC6354
0.01%
TECHBIO-TECHNE CORP14101
0.01%
NWSANEWS CORP - CLASS A32401
0.01%
ALBALBEMARLE CORP10631
0.01%
DECKDECKERS OUTDOOR CORP12260
0.01%
GNRCGENERAC HOLDINGS INC5316
0.01%
HIIHUNTINGTON INGALLS INDUSTRIE3551
0.01%
AESAES CORP64067
0.01%
CLXCLOROX COMPANY10913
0.01%
UDRUDR INC26298
0.01%
TKOTKO GROUP HOLDINGS INC5407
0.01%
ROLROLLINS INC26773
0.01%
CPTCAMDEN PROPERTY TRUST9071
0.01%
ALGNALIGN TECHNOLOGY INC5972
0.01%
DPZDOMINO'S PIZZA INC2942
0.01%
PODDINSULET CORP6191
0.01%
LULULULULEMON ATHLETICA INC9316
0.01%
BXPBXP INC14375
0.01%
UHSUNIVERSAL HEALTH SERVICES-B4612
0.01%
LVSLAS VEGAS SANDS CORP23239
0.01%
BENFRANKLIN TEMPLETON INC26424
0.01%
APTVAPTIV PLC18653
0.01%
PNRPENTAIR PLC14372
0.01%
FRTFEDERAL REALTY INVS TRUST7210
0.01%
HSICHENRY SCHEIN INC8620
0.01%
FOXFOX CORP - CLASS B12083
0.01%
NCLHNORWEGIAN CRUISE LINE HOLDIN41265
0.01%
AOSSMITH (A.O.) CORP9865
0.01%
AREALEXANDRIA REAL ESTATE EQUIT14123
0.01%
ERIEERIE INDEMNITY COMPANY-CL A2369
0.01%
DVADAVITA INC3012
0.01%
HRLHORMEL FOODS CORP26232
0.01%
MOSMOSAIC CO/THE28537
0.01%
WYNNWYNN RESORTS LTD6547
0.01%
BF/BBROWN-FORMAN CORP-CLASS B15957
0.01%
MGMMGM RESORTS INTERNATIONAL15860
SKYDSKYDANCE CORP48961
NWSNEWS CORP - CLASS B10741
IQMMPROSHARES GENIUS MONEY MARKET ETF13100000
--TREASURY BILL139000000
--TREASURY BILL75000000
--TREASURY BILL62000000
--TREASURY BILL50000000
--TREASURY BILL39000000
--TREASURY BILL25000000
--TREASURY BILL2000000
--NET OTHER ASSETS (LIABILITIES)915269102