ProShares Ultra S&P500
SSO
#352
ETF rank
A$11.44 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$96.38
Share price
1.67%
Change (1 day)
25.52%
Change (1 year)

ProShares Ultra S&P500 - Holdings

Etf holdings as of July 20, 2026Number of holdings: 522

Full holdings list

Weight %TickerDescriptionShares Held
31.47%
--SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL378331
14.04%
--S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX2953
13.25%
--S&P 500 INDEX SWAP BNP PARIBAS140057
11.97%
--S&P 500 INDEX SWAP CITIBANK NA126597
10.37%
--S&P 500 INDEX SWAP UBS AG109645
9.54%
--S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL100819
9.53%
--S&P 500 INDEX SWAP BARCLAYS CAPITAL100752
9.05%
--S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA95677
8.66%
--S&P 500 INDEX SWAP SOCIETE GENERALE91563
7.44%
--S&P 500 INDEX SWAP BANK OF AMERICA NA78653
5.31%
NVDANVIDIA CORP2055975
5.17%
AAPLAPPLE INC1246747
3.69%
--S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC39006
3.22%
MSFTMICROSOFT CORP630573
2.64%
AMZNAMAZON.COM INC830927
2.23%
GOOGLALPHABET INC-CL A497783
1.99%
--S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO21034
1.93%
AVGOBROADCOM INC401904
1.79%
GOOGALPHABET INC-CL C401195
1.53%
METAMETA PLATFORMS INC-CLASS A186426
1.12%
TSLATESLA INC238982
1.05%
MUMICRON TECHNOLOGY INC95807
0.98%
JPMJPMORGAN CHASE & CO227403
0.98%
LLYELI LILLY & CO67148
0.97%
BRK/BBERKSHIRE HATHAWAY INC-CL B155617
0.89%
AMDADVANCED MICRO DEVICES138434
0.66%
XOMEXXONMOBIL HOLDINGS CORP351762
0.65%
JNJJOHNSON & JOHNSON204343
0.65%
VVISA INC-CLASS A SHARES140886
0.53%
WMTWALMART INC372074
0.49%
INTCINTEL CORP401219
0.48%
ABBVABBVIE INC149959
0.48%
MAMASTERCARD INC - A68502
0.47%
CSCOCISCO SYSTEMS INC335404
0.45%
AMATAPPLIED MATERIALS INC67330
0.45%
COSTCOSTCO WHOLESALE CORP37667
0.43%
CATCATERPILLAR INC39104
0.43%
BACBANK OF AMERICA CORP554207
0.41%
LRCXLAM RESEARCH CORP106147
0.41%
UNHUNITEDHEALTH GROUP INC77078
0.38%
GEGENERAL ELECTRIC88556
0.38%
CVXCHEVRON CORP158918
0.37%
PGPROCTER & GAMBLE CO/THE197668
0.36%
HDHOME DEPOT INC84560
0.34%
KOCOCA-COLA CO/THE328741
0.33%
GSGOLDMAN SACHS GROUP INC24913
0.33%
PLTRPALANTIR TECHNOLOGIES INC-A194899
0.33%
MRKMERCK & CO. INC.209651
0.32%
PMPHILIP MORRIS INTERNATIONAL132296
0.31%
GEVGE VERNOVA INC22815
0.31%
NFLXNETFLIX INC357427
0.31%
PANWPALO ALTO NETWORKS INC68841
0.29%
KLACKLA CORP110888
0.28%
WFCWELLS FARGO & CO259703
0.28%
RTXRTX CORP114298
0.28%
TXNTEXAS INSTRUMENTS INC77244
0.27%
MSMORGAN STANLEY101750
0.26%
LINLINDE PLC39254
0.24%
CCITIGROUP INC144710
0.22%
SNDKSANDISK CORP12570
0.22%
ORCLORACLE CORP144040
0.22%
CRWDCROWDSTRIKE HOLDINGS INC - A86448
0.22%
IBMINTL BUSINESS MACHINES CORP79795
0.21%
AMGNAMGEN INC45822
0.21%
TMOTHERMO FISHER SCIENTIFIC INC31539
0.21%
MCDMCDONALD'S CORP60345
0.20%
AXPAMERICAN EXPRESS CO45182
0.20%
APHAMPHENOL CORP-CL A104413
0.20%
PEPPEPSICO INC116013
0.20%
NEENEXTERA ENERGY INC177023
0.20%
ADIANALOG DEVICES INC41427
0.20%
VZVERIZON COMMUNICATIONS INC354438
0.19%
STXSEAGATE TECHNOLOGY HOLDINGS19034
0.19%
QCOMQUALCOMM INC89483
0.19%
ABTABBOTT LABORATORIES147943
0.19%
UNPUNION PACIFIC CORP50404
0.19%
ANETARISTA NETWORKS INC87655
0.19%
WELLWELLTOWER INC59929
0.19%
TJXTJX COMPANIES INC93856
0.18%
MRVLMARVELL TECHNOLOGY INC74313
0.18%
WDCWESTERN DIGITAL CORP29263
0.18%
SCHWSCHWAB (CHARLES) CORP138738
0.18%
DISWALT DISNEY CO/THE147406
0.18%
GILDGILEAD SCIENCES INC105388
0.18%
BABOEING CO/THE66936
0.17%
ETNEATON CORP PLC32975
0.16%
TAT&T INC589813
0.16%
BLKBLACKROCK INC12236
0.16%
DEDEERE & CO21327
0.16%
UBERUBER TECHNOLOGIES INC172780
0.15%
CRMSALESFORCE INC69431
0.15%
PFEPFIZER INC483813
0.15%
COPCONOCOPHILLIPS103401
0.15%
BKNGBOOKING HOLDINGS INC65764
0.15%
PLDPROLOGIS INC79134
0.15%
CVSCVS HEALTH CORP108304
0.15%
SPGIS&P GLOBAL INC25740
0.14%
COFCAPITAL ONE FINANCIAL CORP52811
0.14%
CBCHUBB LTD30623
0.14%
DHRDANAHER CORP53475
0.13%
ISRGINTUITIVE SURGICAL INC30047
0.13%
MOALTRIA GROUP INC141753
0.13%
PGRPROGRESSIVE CORP49587
0.13%
BMYBRISTOL-MYERS SQUIBB CO173379
0.13%
VRTXVERTEX PHARMACEUTICALS INC21549
0.13%
GLWCORNING INC66505
0.13%
PHPARKER HANNIFIN CORP10701
0.13%
SBUXSTARBUCKS CORP96737
0.12%
LOWLOWE'S COS INC47550
0.12%
APPAPPLOVIN CORP-CLASS A22842
0.12%
VRTVERTIV HOLDINGS CO-A32607
0.12%
DELLDELL TECHNOLOGIES -C24592
0.12%
SYKSTRYKER CORP29292
0.12%
HWMHOWMET AEROSPACE INC33967
0.12%
NOWSERVICENOW INC87549
0.12%
BNYBANK OF NEW YORK MELLON CORP58266
0.12%
MDTMEDTRONIC PLC108994
0.11%
SOSOUTHERN CO/THE95699
0.11%
TTTRANE TECHNOLOGIES PLC18746
0.11%
LMTLOCKHEED MARTIN CORP17217
0.11%
ADPAUTOMATIC DATA PROCESSING33936
0.11%
PNCPNC FINANCIAL SERVICES GROUP34092
0.11%
EQIXEQUINIX INC8374
0.11%
MCKMCKESSON CORP10207
0.11%
FTNTFORTINET INC52863
0.11%
DUKDUKE ENERGY CORP66166
0.11%
USBUS BANCORP131768
0.10%
NEMNEWMONT CORP90613
0.10%
PWRQUANTA SERVICES INC12739
0.10%
ADBEADOBE INC34315
0.10%
GDGENERAL DYNAMICS CORP21551
0.10%
CSXCSX CORP157720
0.10%
VLOVALERO ENERGY CORP25188
0.10%
MPCMARATHON PETROLEUM CORP24787
0.10%
BXBLACKSTONE INC63062
0.10%
TMUST-MOBILE US INC39509
0.10%
CDNSCADENCE DESIGN SYS INC23420
0.10%
WMBWILLIAMS COS INC103909
0.10%
ACNACCENTURE PLC-CL A52123
0.10%
CMECME GROUP INC30762
0.10%
WMWASTE MANAGEMENT INC31368
0.10%
CMICUMMINS INC11716
0.09%
MRSHMARSH & MCLENNAN COS40904
0.09%
DDOGDATADOG INC - CLASS A28089
0.09%
JCIJOHNSON CONTROLS INTERNATION51797
0.09%
CMCSACOMCAST CORP-CLASS A302414
0.09%
FCXFREEPORT-MCMORAN INC122041
0.09%
UPSUNITED PARCEL SERVICE-CL B63383
0.09%
PSXPHILLIPS 6634038
0.09%
ELVELEVANCE HEALTH INC18440
0.09%
MMM3M CO44282
0.09%
INTUINTUIT INC23468
0.09%
CEGCONSTELLATION ENERGY27138
0.09%
MARMARRIOTT INTERNATIONAL -CL A18575
0.09%
ICEINTERCONTINENTAL EXCHANGE IN47895
0.08%
HOODROBINHOOD MARKETS INC - A67158
0.08%
TRVTRAVELERS COS INC/THE18054
0.08%
AMTAMERICAN TOWER CORP39556
0.08%
AONAON PLC-CLASS A18133
0.08%
MDLZMONDELEZ INTERNATIONAL INC-A108974
0.08%
EMREMERSON ELECTRIC CO47553
0.08%
ROSTROSS STORES INC27349
0.08%
MCOMOODY'S CORP12753
0.08%
NSCNORFOLK SOUTHERN CORP19065
0.08%
EOGEOG RESOURCES INC45217
0.08%
CITHE CIGNA GROUP22455
0.08%
SHWSHERWIN-WILLIAMS CO/THE19473
0.08%
SPGSIMON PROPERTY GROUP INC27530
0.08%
HLTHILTON WORLDWIDE HOLDINGS IN19316
0.08%
CLCOLGATE-PALMOLIVE CO67928
0.08%
SNPSSYNOPSYS INC16263
0.08%
HONHONEYWELL INTERNATIONAL INC26886
0.08%
DASHDOORDASH INC - A32126
0.08%
RCLROYAL CARIBBEAN CRUISES LTD21175
0.08%
AEPAMERICAN ELECTRIC POWER46183
0.08%
ITWILLINOIS TOOL WORKS22225
0.08%
ORLYO'REILLY AUTOMOTIVE INC70345
0.08%
NOCNORTHROP GRUMMAN CORP11340
0.07%
SLBSLB LTD126922
0.07%
CTASCINTAS CORP28870
0.07%
GMGENERAL MOTORS CO76550
0.07%
MNSTMONSTER BEVERAGE CORP60614
0.07%
MSIMOTOROLA SOLUTIONS INC14090
0.07%
ECLECOLAB INC21506
0.07%
NXPINXP SEMICONDUCTORS NV21440
0.07%
TDGTRANSDIGM GROUP INC4748
0.07%
FDXFEDEX CORP18626
0.07%
REGNREGENERON PHARMACEUTICALS8485
0.07%
KKRKKR & CO INC58696
0.07%
CRHCRH PLC56703
0.07%
APDAIR PRODUCTS & CHEMICALS INC18902
0.07%
PCARPACCAR INC44659
0.07%
ALLALLSTATE CORP21837
0.07%
MPWRMONOLITHIC POWER SYSTEMS INC4167
0.07%
AJGARTHUR J GALLAGHER & CO21814
0.07%
BSXBOSTON SCIENTIFIC CORP126168
0.07%
HONAHONEYWELL AEROSPACE INC26886
0.07%
WBDWARNER BROS DISCOVERY INC210303
0.07%
KMIKINDER MORGAN INC166178
0.07%
TFCTRUIST FINANCIAL CORP105768
0.07%
URIUNITED RENTALS INC5321
0.07%
TGTTARGET CORP38551
0.07%
DDOMINION ENERGY INC74658
0.07%
DLRDIGITAL REALTY TRUST INC29596
0.07%
OREALTY INCOME CORP79147
0.07%
TRGPTARGA RESOURCES CORP18225
0.07%
ABNBAIRBNB INC-CLASS A35480
0.06%
FIXCOMFORT SYSTEMS USA INC2982
0.06%
GWWWW GRAINGER INC3693
0.06%
LITELUMENTUM HOLDINGS INC6599
0.06%
TELTE CONNECTIVITY PLC24783
0.06%
SRESEMPRA55498
0.06%
CORCENCORA INC16519
0.06%
HPEHEWLETT PACKARD ENTERPRISE112635
0.06%
OKEONEOK INC53488
0.06%
CTVACORTEVA INC56781
0.06%
HCAHCA HEALTHCARE INC13185
0.06%
AFLAFLAC INC38890
0.06%
COHRCOHERENT CORP16612
0.06%
DALDELTA AIR LINES INC55477
0.06%
FFORD MOTOR CO332231
0.06%
BKRBAKER HUGHES CO84218
0.06%
APOAPOLLO GLOBAL MANAGEMENT INC39156
0.06%
AMEAMETEK INC19453
0.06%
KEYSKEYSIGHT TECHNOLOGIES IN14559
0.06%
CIENCIENA CORP12007
0.06%
CAHCARDINAL HEALTH INC19885
0.06%
NUENUCOR CORP19334
0.06%
LHXL3HARRIS TECHNOLOGIES INC15814
0.06%
TERTERADYNE INC13291
0.06%
NKENIKE INC -CL B101814
0.06%
CARRCARRIER GLOBAL CORP66277
0.06%
FITBFIFTH THIRD BANCORP76932
0.06%
FASTFASTENAL CO97460
0.06%
ETRENTERGY CORP38873
0.06%
ROKROCKWELL AUTOMATION INC9445
0.05%
EBAYEBAY INC37696
0.05%
STTSTATE STREET CORP23473
0.05%
DVNDEVON ENERGY CORP97870
0.05%
METMETLIFE INC45888
0.05%
PYPLPAYPAL HOLDINGS INC74889
0.05%
VSTVISTRA CORP26898
0.05%
PSAPUBLIC STORAGE13415
0.05%
AZOAUTOZONE INC1398
0.05%
XELXCEL ENERGY INC52979
0.05%
EWEDWARDS LIFESCIENCES CORP48885
0.05%
HUMHUMANA INC10196
0.05%
AMPAMERIPRISE FINANCIAL INC7630
0.05%
EAELECTRONIC ARTS INC19120
0.05%
EXCEXELON CORP86846
0.05%
VTRVENTAS INC41263
0.05%
ADSKAUTODESK INC17926
0.05%
CVNACARVANA CO60779
0.05%
MSCIMSCI INC6179
0.05%
IDXXIDEXX LABORATORIES INC6698
0.05%
FLEXFLEX LTD31217
0.05%
RSGREPUBLIC SERVICES INC16967
0.05%
WABWABTEC CORP14404
0.05%
MCHPMICROCHIP TECHNOLOGY INC45943
0.05%
BDXBECTON DICKINSON AND CO23395
0.05%
AXONAXON ENTERPRISE INC6845
0.05%
CMGCHIPOTLE MEXICAN GRILL INC108828
0.05%
XYZBLOCK INC45436
0.05%
ODFLOLD DOMINION FREIGHT LINE15529
0.05%
AIGAMERICAN INTERNATIONAL GROUP45006
0.04%
TTWOTAKE-TWO INTERACTIVE SOFTWRE14778
0.04%
KDPKEURIG DR PEPPER INC115504
0.04%
ADMARCHER-DANIELS-MIDLAND CO40919
0.04%
NDAQNASDAQ INC37933
0.04%
PRUPRUDENTIAL FINANCIAL INC29473
0.04%
EDCONSOLIDATED EDISON INC31290
0.04%
IBKRINTERACTIVE BROKERS GRO-CL A37823
0.04%
YUMYUM! BRANDS INC23403
0.04%
CBRECBRE GROUP INC - A24856
0.04%
GRMNGARMIN LTD13909
0.04%
OXYOCCIDENTAL PETROLEUM CORP61642
0.04%
PEGPUBLIC SERVICE ENTERPRISE GP42307
0.04%
SYYSYSCO CORP40596
0.04%
HIGHARTFORD INSURANCE GROUP INC23276
0.04%
PCGP G & E CORP186932
0.04%
DHIDR HORTON INC22389
0.04%
UALUNITED AIRLINES HOLDINGS INC27554
0.04%
FANGDIAMONDBACK ENERGY INC16481
0.04%
PAYXPAYCHEX INC27375
0.04%
IRMIRON MOUNTAIN INC25238
0.04%
AAGILENT TECHNOLOGIES INC23991
0.04%
WECWEC ENERGY GROUP INC27654
0.04%
ROPROPER TECHNOLOGIES INC8566
0.04%
HBANHUNTINGTON BANCSHARES INC172079
0.04%
MTBM & T BANK CORP12430
0.04%
KVUEKENVUE INC162966
0.04%
VMCVULCAN MATERIALS CO11014
0.04%
KMBKIMBERLY-CLARK CORP28184
0.04%
COINCOINBASE GLOBAL INC -CLASS A18880
0.04%
ACGLARCH CAPITAL GROUP LTD29544
0.04%
WATWATERS CORP8323
0.04%
CCICROWN CASTLE INC37053
0.04%
IQVIQVIA HOLDINGS INC14153
0.04%
ONON SEMICONDUCTOR33253
0.04%
NTRSNORTHERN TRUST CORP15707
0.04%
CCLCARNIVAL CORP LTD109203
0.04%
MLMMARTIN MARIETTA MATERIALS5099
0.04%
EMEEMCOR GROUP INC3776
0.04%
KRKROGER CO48120
0.03%
JBLJABIL INC8935
0.03%
CASYCASEY'S GENERAL STORES INC3137
0.03%
ZTSZOETIS INC35591
0.03%
NTAPNETAPP INC16755
0.03%
STLDSTEEL DYNAMICS INC11510
0.03%
EXREXTRA SPACE STORAGE INC17936
0.03%
CNCCENTENE CORP39792
0.03%
EQTEQT CORP53082
0.03%
AEEAMEREN CORPORATION23485
0.03%
DTEDTE ENERGY COMPANY17660
0.03%
EXPEEXPEDIA GROUP INC9720
0.03%
CFGCITIZENS FINANCIAL GROUP35908
0.03%
WDAYWORKDAY INC-CLASS A17292
0.03%
EIXEDISON INTERNATIONAL32669
0.03%
VEEVVEEVA SYSTEMS INC-CLASS A12746
0.03%
ATOATMOS ENERGY CORP14169
0.03%
BIIBBIOGEN INC12532
0.03%
VICIVICI PROPERTIES INC92779
0.03%
HALHALLIBURTON CO70882
0.03%
FICOFAIR ISAAC CORP1966
0.03%
DXCMDEXCOM INC32761
0.03%
RJFRAYMOND JAMES FINANCIAL INC14726
0.03%
CBOECBOE GLOBAL MARKETS INC8889
0.03%
TDYTELEDYNE TECHNOLOGIES INC3937
0.03%
RMDRESMED INC12312
0.03%
XYLXYLEM INC20175
0.03%
LYVLIVE NATION ENTERTAINMENT IN13437
0.03%
GEHCGE HEALTHCARE TECHNOLOGY38617
0.03%
IRINGERSOLL-RAND INC30213
0.03%
TPRTAPESTRY INC17133
0.03%
DOVDOVER CORP11433
0.03%
OTISOTIS WORLDWIDE CORP32577
0.03%
QQNITY ELECTRONICS INC17771
0.03%
CNPCENTERPOINT ENERGY INC55538
0.03%
CINFCINCINNATI FINANCIAL CORP13133
0.03%
ESEVERSOURCE ENERGY31920
0.03%
WTWWILLIS TOWERS WATSON PLC8018
0.03%
FISVFISERV INC45275
0.03%
NRGNRG ENERGY INC17912
0.03%
DGDOLLAR GENERAL CORP18676
0.03%
PPLPPL CORP63860
0.03%
AVBAVALONBAY COMMUNITIES INC11789
0.03%
RFREGIONS FINANCIAL CORP72403
0.03%
VRSKVERISK ANALYTICS INC11122
0.03%
WSMWILLIAMS-SONOMA INC9997
0.03%
AWKAMERICAN WATER WORKS CO INC16580
0.03%
PPGPPG INDUSTRIES INC18921
0.03%
MTDMETTLER-TOLEDO INTERNATIONAL1717
0.03%
HUBBHUBBELL INC4484
0.03%
ARESARES MANAGEMENT CORP - A17907
0.03%
HSYHERSHEY CO/THE12582
0.03%
FEFIRSTENERGY CORP44198
0.03%
TROWT ROWE PRICE GROUP INC18192
0.03%
WSTWEST PHARMACEUTICAL SERVICES5995
0.03%
SYFSYNCHRONY FINANCIAL28536
0.03%
CPRTCOPART INC75202
0.03%
CHRWC.H. ROBINSON WORLDWIDE INC10008
0.03%
CPAYCORPAY INC5547
0.03%
LUVSOUTHWEST AIRLINES CO41466
0.03%
TPLTEXAS PACIFIC LAND CORP4919
0.03%
OMCOMNICOM GROUP24195
0.03%
PHMPULTEGROUP INC16172
0.03%
EQREQUITY RESIDENTIAL28931
0.03%
FFIVF5 INC4790
0.03%
EXPDEXPEDITORS INTL WASH INC11102
0.03%
CHDCHURCH & DWIGHT CO INC20119
0.02%
LHLABCORP HOLDINGS INC6964
0.02%
DGXQUEST DIAGNOSTICS INC9396
0.02%
VLTOVERALTO CORP20850
0.02%
DLTRDOLLAR TREE INC15364
0.02%
VRSNVERISIGN INC6955
0.02%
SWSMURFIT WESTROCK PLC44494
0.02%
CMSCMS ENERGY CORP26227
0.02%
DRIDARDEN RESTAURANTS INC9723
0.02%
HPQHP INC77623
0.02%
KHCKRAFT HEINZ CO/THE72461
0.02%
FSLRFIRST SOLAR INC9119
0.02%
PFGPRINCIPAL FINANCIAL GROUP16691
0.02%
DOWDOW INC61168
0.02%
FISFIDELITY NATIONAL INFO SERV43882
0.02%
NINISOURCE INC40703
0.02%
JBHTHUNT (JB) TRANSPRT SVCS INC6322
0.02%
KEYKEYCORP78241
0.02%
EFXEQUIFAX INC10110
0.02%
WRBWR BERKLEY CORP24971
0.02%
ULTAULTA BEAUTY INC3701
0.02%
CTSHCOGNIZANT TECH SOLUTIONS-A40219
0.02%
SNASNAP-ON INC4395
0.02%
STESTERIS PLC8327
0.02%
MRNAMODERNA INC29970
0.02%
EXEEXPAND ENERGY CORP20289
0.02%
ELESTEE LAUDER COMPANIES-CL A20984
0.02%
PKGPACKAGING CORP OF AMERICA7514
0.02%
BROBROWN & BROWN INC24749
0.02%
GISGENERAL MILLS INC45307
0.02%
AMCRAMCOR PLC39243
0.02%
VTRSVIATRIS INC98848
0.02%
IFFINTL FLAVORS & FRAGRANCES21677
0.02%
EVRGEVERGY INC19570
0.02%
INCYINCYTE CORP14245
0.02%
LLOEWS CORP14323
0.02%
SBACSBA COMMUNICATIONS CORP8995
0.02%
IPINTERNATIONAL PAPER CO44934
0.02%
GPNGLOBAL PAYMENTS INC19741
0.02%
LNTALLIANT ENERGY CORP21906
0.02%
CFCF INDUSTRIES HOLDINGS INC13043
0.02%
ESSESSEX PROPERTY TRUST INC5459
0.02%
STZCONSTELLATION BRANDS INC-A11842
0.02%
FTVFORTIVE CORP25881
0.02%
DDDUPONT DE NEMOURS INC11582
0.02%
AKAMAKAMAI TECHNOLOGIES INC12332
0.02%
LENLENNAR CORP-A18275
0.02%
KIMKIMCO REALTY CORP57255
0.02%
NVRNVR INC230
0.02%
ZBHZIMMER BIOMET HOLDINGS INC16425
0.02%
BRBROADRIDGE FINANCIAL SOLUTIO9820
0.02%
WYWEYERHAEUSER CO61194
0.02%
LIILENNOX INTERNATIONAL INC2686
0.02%
GPCGENUINE PARTS CO11685
0.02%
BBYBEST BUY CO INC16637
0.02%
CDWCDW CORP/DE10844
0.02%
BALLBALL CORP22607
0.02%
INVHINVITATION HOMES INC46377
0.02%
IEXIDEX CORP6283
0.02%
BGBUNGE GLOBAL SA11531
0.02%
TSNTYSON FOODS INC-CL A23949
0.02%
FDXFFEDEX FREIGHT HOLDING CO9221
0.02%
TSCOTRACTOR SUPPLY COMPANY44513
0.02%
TXTTEXTRON INC14763
0.02%
LYBLYONDELLBASELL INDU-CL A21902
0.02%
MASMASCO CORP17105
0.02%
MAAMID-AMERICA APARTMENT COMM9881
0.02%
DOCHEALTHPEAK PROPERTIES INC58529
0.02%
HSTHOST HOTELS & RESORTS INC54087
0.02%
JJACOBS SOLUTIONS INC10026
0.02%
NDSNNORDSON CORP4498
0.02%
EGEVEREST GROUP LTD3360
0.02%
DECKDECKERS OUTDOOR CORP12054
0.02%
GENGEN DIGITAL INC46789
0.02%
RLRALPH LAUREN CORP3282
0.02%
PTCPTC INC9806
0.02%
GLGLOBE LIFE INC6592
0.02%
COOCOOPER COS INC/THE16566
0.02%
ALBALBEMARLE CORP10012
0.01%
LVSLAS VEGAS SANDS CORP25293
0.01%
AIZASSURANT INC4204
0.01%
SWKSTANLEY BLACK & DECKER INC13187
0.01%
REGREGENCY CENTERS CORP13985
0.01%
SMCISUPER MICRO COMPUTER INC48157
0.01%
LDOSLEIDOS HOLDINGS INC10675
0.01%
TYLTYLER TECHNOLOGIES INC3581
0.01%
MKCMCCORMICK & CO-NON VTG SHRS21565
0.01%
IVZINVESCO LTD37636
0.01%
ROLROLLINS INC24942
0.01%
PNWPINNACLE WEST CAPITAL10293
0.01%
ZBRAZEBRA TECHNOLOGIES CORP-CL A4033
0.01%
GDDYGODADDY INC - CLASS A11241
0.01%
GNRCGENERAC HOLDINGS INC4998
0.01%
TRMBTRIMBLE INC19792
0.01%
ECHOECHOSTAR CORP-A11572
0.01%
APAAPA CORP29972
0.01%
LULULULULEMON ATHLETICA INC8894
0.01%
APTVAPTIV PLC17966
0.01%
CSGPCOSTAR GROUP INC34670
0.01%
AVYAVERY DENNISON CORP6494
0.01%
SJMJM SMUCKER CO/THE9050
0.01%
RVTYREVVITY INC9470
0.01%
ALLEALLEGION PLC7286
0.01%
UDRUDR INC25091
0.01%
ALGNALIGN TECHNOLOGY INC5658
0.01%
SOLVSOLVENTUM CORP12494
0.01%
CLXCLOROX COMPANY10269
0.01%
PODDINSULET CORP5878
0.01%
TKOTKO GROUP HOLDINGS INC5345
0.01%
FOXAFOX CORP - CLASS A16939
0.01%
BAXBAXTER INTERNATIONAL INC43846
0.01%
CPTCAMDEN PROPERTY TRUST8534
0.01%
TECHBIO-TECHNE CORP13294
0.01%
HASHASBRO INC11411
0.01%
JKHYJACK HENRY & ASSOCIATES INC6030
0.01%
CHTRCHARTER COMMUNICATIONS INC-A7098
0.01%
HIIHUNTINGTON INGALLS INDUSTRIE3346
0.01%
CRLCHARLES RIVER LABORATORIES4080
0.01%
AESAES CORP60546
0.01%
NWSANEWS CORP - CLASS A30978
0.01%
BXPBXP INC12591
0.01%
DPZDOMINO'S PIZZA INC2595
0.01%
PNRPENTAIR PLC13724
0.01%
BENFRANKLIN RESOURCES INC26028
0.01%
FRTFEDERAL REALTY INVS TRUST6674
0.01%
ITGARTNER INC5663
0.01%
FDSFACTSET RESEARCH SYSTEMS INC3092
0.01%
SWKSSKYWORKS SOLUTIONS INC12770
0.01%
NCLHNORWEGIAN CRUISE LINE HOLDIN38976
0.01%
MGMMGM RESORTS INTERNATIONAL16294
0.01%
HSICHENRY SCHEIN INC8221
0.01%
WYNNWYNN RESORTS LTD7123
0.01%
UHSUNIVERSAL HEALTH SERVICES-B4522
0.01%
TTDTRADE DESK INC/THE -CLASS A36253
0.01%
AREALEXANDRIA REAL ESTATE EQUIT13317
0.01%
BLDRBUILDERS FIRSTSOURCE INC9128
0.01%
DVADAVITA INC2718
0.01%
HRLHORMEL FOODS CORP24751
0.01%
FOXFOX CORP - CLASS B11806
0.01%
MOSMOSAIC CO/THE26976
0.01%
TAPMOLSON COORS BEVERAGE CO - B13612
0.01%
AOSSMITH (A.O.) CORP9504
0.01%
ERIEERIE INDEMNITY COMPANY-CL A2160
BF/BBROWN-FORMAN CORP-CLASS B14285
NWSNEWS CORP - CLASS B10230
PSKYPARAMOUNT SKYDANCE CL B26756
IQMMPROSHARES GENIUS MNY MKT ETF13000000
--TREASURY BILL125000000
--TREASURY BILL100000000
--TREASURY BILL75000000
--TREASURY BILL50000000
--TREASURY BILL25000000
--NET OTHER ASSETS (LIABILITIES)764641280