ProShares UltraPro S&P500
UPRO
#493
ETF rank
A$7.39 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$196.49
Share price
-4.27%
Change (1 day)
52.24%
Change (1 year)

ProShares UltraPro S&P500 - Holdings

Etf holdings as of June 22, 2026Number of holdings: 521

Full holdings list

Weight %TickerDescriptionShares Held
34.78%
--S&P 500 INDEX SWAP CITIBANK NA247916
32.71%
--S&P 500 INDEX SWAP BNP PARIBAS233170
32.57%
--S&P 500 INDEX SWAP UBS AG232173
32.39%
--S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL230915
29.25%
--S&P 500 INDEX SWAP BARCLAYS CAPITAL208483
29.04%
--S&P 500 INDEX SWAP BANK OF AMERICA NA207013
18.08%
--S&P 500 INDEX SWAP SOCIETE GENERALE128879
15.68%
--S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO111779
11.48%
--S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX1622
11.41%
--S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA81361
4.86%
--S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC34627
3.76%
NVDANVIDIA CORP959045
3.24%
AAPLAPPLE INC581564
2.03%
MSFTMICROSOFT CORP294139
1.69%
AMZNAMAZON.COM INC387608
1.52%
GOOGLALPHABET INC-CL A232204
1.38%
AVGOBROADCOM INC187474
1.23%
GOOGALPHABET INC-CL C187142
1.02%
MUMICRON TECHNOLOGY INC44686
0.92%
METAMETA PLATFORMS INC-CLASS A86960
0.85%
TSLATESLA INC111474
0.67%
AMDADVANCED MICRO DEVICES64575
0.67%
BRK/BBERKSHIRE HATHAWAY INC-CL B72587
0.66%
JPMJPMORGAN CHASE & CO106075
0.65%
LLYELI LILLY & CO31324
0.50%
INTCINTEL CORP187153
0.43%
XOMEXXON MOBIL CORP164090
0.41%
JNJJOHNSON & JOHNSON95317
0.40%
VVISA INC-CLASS A SHARES65718
0.38%
WMTWALMART INC173561
0.38%
LRCXLAM RESEARCH CORP49514
0.38%
AMATAPPLIED MATERIALS INC31413
0.36%
CSCOCISCO SYSTEMS INC156452
0.35%
CATCATERPILLAR INC18237
0.31%
COSTCOSTCO WHOLESALE CORP17566
0.30%
ABBVABBVIE INC69959
0.29%
MAMASTERCARD INC - A31952
0.28%
BACBANK OF AMERICA CORP258518
0.28%
GEGENERAL ELECTRIC41314
0.27%
UNHUNITEDHEALTH GROUP INC35960
0.26%
KLACKLA CORP51724
0.26%
PGPROCTER & GAMBLE CO/THE92202
0.25%
SNDKSANDISK CORP5862
0.24%
CVXCHEVRON CORP74130
0.24%
GSGOLDMAN SACHS GROUP INC11682
0.24%
HDHOME DEPOT INC39437
0.23%
KOCOCA-COLA CO/THE153348
0.23%
NFLXNETFLIX INC166721
0.23%
GEVGE VERNOVA INC10641
0.22%
TXNTEXAS INSTRUMENTS INC36037
0.22%
ORCLORACLE CORP67189
0.21%
MRKMERCK & CO. INC.97796
0.20%
PLTRPALANTIR TECHNOLOGIES INC-A90917
0.20%
MSMORGAN STANLEY47466
0.20%
PMPHILIP MORRIS INTERNATIONAL61714
0.20%
MRVLMARVELL TECHNOLOGY INC34668
0.19%
WFCWELLS FARGO & CO121141
0.19%
WDCWESTERN DIGITAL CORP13647
0.18%
CCITIGROUP INC67501
0.18%
STXSEAGATE TECHNOLOGY HOLDINGS8879
0.18%
RTXRTX CORP53322
0.18%
LINLINDE PLC18306
0.18%
IBMINTL BUSINESS MACHINES CORP37215
0.17%
QCOMQUALCOMM INC41735
0.17%
PANWPALO ALTO NETWORKS INC32113
0.16%
ADIANALOG DEVICES INC19330
0.15%
APHAMPHENOL CORP-CL A48702
0.14%
PEPPEPSICO INC54121
0.14%
MCDMCDONALD'S CORP28145
0.14%
VZVERIZON COMMUNICATIONS INC165336
0.14%
AMGNAMGEN INC21371
0.13%
TJXTJX COMPANIES INC43785
0.13%
ANETARISTA NETWORKS INC40887
0.13%
AXPAMERICAN EXPRESS CO21074
0.13%
NEENEXTERA ENERGY INC82570
0.13%
DISWALT DISNEY CO/THE68761
0.13%
BABOEING CO/THE31216
0.13%
TMOTHERMO FISHER SCIENTIFIC INC14714
0.13%
CRWDCROWDSTRIKE HOLDINGS INC - A10078
0.13%
ETNEATON CORP PLC15378
0.12%
GLWCORNING INC31021
0.12%
GILDGILEAD SCIENCES INC49163
0.11%
UNPUNION PACIFIC CORP23510
0.11%
TAT&T INC275130
0.11%
ABTABBOTT LABORATORIES69007
0.11%
BLKBLACKROCK INC5716
0.11%
SCHWSCHWAB (CHARLES) CORP64716
0.11%
DEDEERE & CO9947
0.11%
WELLWELLTOWER INC27950
0.11%
UBERUBER TECHNOLOGIES INC80603
0.11%
HONHONEYWELL INTERNATIONAL INC25089
0.11%
PFEPFIZER INC225676
0.11%
ISRGINTUITIVE SURGICAL INC14022
0.10%
VRTVERTIV HOLDINGS CO-A15209
0.10%
PLDPROLOGIS INC36915
0.10%
COPCONOCOPHILLIPS48235
0.10%
BKNGBOOKING HOLDINGS INC30683
0.10%
CVSCVS HEALTH CORP50524
0.09%
APPAPPLOVIN CORP-CLASS A10654
0.09%
COFCAPITAL ONE FINANCIAL CORP24640
0.09%
SPGIS&P GLOBAL INC12007
0.09%
CRMSALESFORCE INC32393
0.09%
PHPARKER HANNIFIN CORP4993
0.09%
DELLDELL TECHNOLOGIES -C11468
0.09%
PGRPROGRESSIVE CORP23138
0.09%
LOWLOWE'S COS INC22176
0.09%
VRTXVERTEX PHARMACEUTICALS INC10049
0.09%
CBCHUBB LTD14283
0.09%
MOALTRIA GROUP INC66120
0.08%
SBUXSTARBUCKS CORP45126
0.08%
DHRDANAHER CORP24942
0.08%
HWMHOWMET AEROSPACE INC15841
0.08%
BMYBRISTOL-MYERS SQUIBB CO80876
0.08%
PWRQUANTA SERVICES INC5944
0.08%
EQIXEQUINIX INC3905
0.08%
TTTRANE TECHNOLOGIES PLC8755
0.08%
NEMNEWMONT CORP42269
0.08%
CDNSCADENCE DESIGN SYS INC10923
0.08%
SOSOUTHERN CO/THE44637
0.08%
SYKSTRYKER CORP13660
0.08%
MDTMEDTRONIC PLC50835
0.07%
BNYBANK OF NEW YORK MELLON CORP27177
0.07%
LMTLOCKHEED MARTIN CORP8036
0.07%
CMICUMMINS INC5462
0.07%
FCXFREEPORT-MCMORAN INC56920
0.07%
DUKDUKE ENERGY CORP30867
0.07%
NOWSERVICENOW INC40834
0.07%
PNCPNC FINANCIAL SERVICES GROUP15903
0.07%
WMBWILLIAMS COS INC48467
0.07%
BXBLACKSTONE INC29413
0.07%
USBUS BANCORP61464
0.07%
FTNTFORTINET INC24665
0.07%
JCIJOHNSON CONTROLS INTERNATION24160
0.07%
MCKMCKESSON CORP4758
0.07%
SNPSSYNOPSYS INC7584
0.07%
CMECME GROUP INC14347
0.07%
CEGCONSTELLATION ENERGY12656
0.06%
GDGENERAL DYNAMICS CORP10050
0.06%
CSXCSX CORP73575
0.06%
ADPAUTOMATIC DATA PROCESSING15826
0.06%
ELVELEVANCE HEALTH INC8598
0.06%
MMM3M CO20653
0.06%
EMREMERSON ELECTRIC CO22177
0.06%
MARMARRIOTT INTERNATIONAL -CL A8660
0.06%
TMUST-MOBILE US INC18428
0.06%
HOODROBINHOOD MARKETS INC - A31329
0.06%
COHRCOHERENT CORP7748
0.06%
AMTAMERICAN TOWER CORP18449
0.06%
NXPINXP SEMICONDUCTORS NV9999
0.06%
UPSUNITED PARCEL SERVICE-CL B29563
0.06%
CMCSACOMCAST CORP-CLASS A141072
0.06%
WMWASTE MANAGEMENT INC14629
0.06%
ADBEADOBE INC16005
0.06%
HLTHILTON WORLDWIDE HOLDINGS IN9008
0.06%
RCLROYAL CARIBBEAN CRUISES LTD9878
0.06%
MRSHMARSH & MCLENNAN COS19075
0.06%
ACNACCENTURE PLC-CL A24309
0.06%
MDLZMONDELEZ INTERNATIONAL INC-A50826
0.06%
ROSTROSS STORES INC12757
0.06%
MPWRMONOLITHIC POWER SYSTEMS INC1943
0.06%
CITHE CIGNA GROUP10472
0.06%
CRHCRH PLC26446
0.06%
ICEINTERCONTINENTAL EXCHANGE IN22380
0.05%
DDOGDATADOG INC - CLASS A13101
0.05%
SHWSHERWIN-WILLIAMS CO/THE9080
0.05%
FIXCOMFORT SYSTEMS USA INC1392
0.05%
GMGENERAL MOTORS CO35703
0.05%
TDGTRANSDIGM GROUP INC2214
0.05%
VLOVALERO ENERGY CORP11758
0.05%
MPCMARATHON PETROLEUM CORP11558
0.05%
FDXFEDEX CORP8690
0.05%
SLBSLB LTD59200
0.05%
TERTERADYNE INC6197
0.05%
INTUINTUIT INC10952
0.05%
ORLYO'REILLY AUTOMOTIVE INC32814
0.05%
CLCOLGATE-PALMOLIVE CO31686
0.05%
AEPAMERICAN ELECTRIC POWER21543
0.05%
EOGEOG RESOURCES INC21090
0.05%
SPGSIMON PROPERTY GROUP INC12841
0.05%
LITELUMENTUM HOLDINGS INC3080
0.05%
ITWILLINOIS TOOL WORKS10366
0.05%
URIUNITED RENTALS INC2481
0.05%
NSCNORFOLK SOUTHERN CORP8894
0.05%
ECLECOLAB INC10029
0.05%
NOCNORTHROP GRUMMAN CORP5290
0.05%
PSXPHILLIPS 6615873
0.05%
MCOMOODY'S CORP5950
0.05%
KKRKKR & CO INC27377
0.05%
AONAON PLC-CLASS A8458
0.05%
WBDWARNER BROS DISCOVERY INC98099
0.05%
MNSTMONSTER BEVERAGE CORP28269
0.05%
TRVTRAVELERS COS INC/THE8422
0.05%
BSXBOSTON SCIENTIFIC CORP58855
0.05%
DASHDOORDASH INC - A14985
0.05%
CIENCIENA CORP5600
0.05%
MSIMOTOROLA SOLUTIONS INC6571
0.05%
DLRDIGITAL REALTY TRUST INC13081
0.05%
HPEHEWLETT PACKARD ENTERPRISE52538
0.05%
KEYSKEYSIGHT TECHNOLOGIES IN6791
0.05%
PCARPACCAR INC20837
0.05%
KMIKINDER MORGAN INC77523
0.05%
APDAIR PRODUCTS & CHEMICALS INC8819
0.05%
APOAPOLLO GLOBAL MANAGEMENT INC18262
0.05%
TELTE CONNECTIVITY PLC11556
0.05%
REGNREGENERON PHARMACEUTICALS3956
0.05%
TFCTRUIST FINANCIAL CORP49331
0.04%
SRESEMPRA25886
0.04%
DDOMINION ENERGY INC34825
0.04%
TGTTARGET CORP17982
0.04%
BKRBAKER HUGHES CO39282
0.04%
HCAHCA HEALTHCARE INC6148
0.04%
GWWWW GRAINGER INC1722
0.04%
ABNBAIRBNB INC-CLASS A16547
0.04%
CTASCINTAS CORP13467
0.04%
FLEXFLEX LTD14560
0.04%
ALLALLSTATE CORP10192
0.04%
TRGPTARGA RESOURCES CORP8500
0.04%
OREALTY INCOME CORP36921
0.04%
DALDELTA AIR LINES INC25871
0.04%
CARRCARRIER GLOBAL CORP30917
0.04%
NUENUCOR CORP9016
0.04%
MCHPMICROCHIP TECHNOLOGY INC21427
0.04%
AMEAMETEK INC9071
0.04%
FFORD MOTOR CO154973
0.04%
OKEONEOK INC24948
0.04%
AJGARTHUR J GALLAGHER & CO10175
0.04%
AFLAFLAC INC18139
0.04%
LHXL3HARRIS TECHNOLOGIES INC7378
0.04%
ROKROCKWELL AUTOMATION INC4404
0.04%
VSTVISTRA CORP12554
0.04%
FASTFASTENAL CO45456
0.04%
CORCENCORA INC7706
0.04%
CTVACORTEVA INC26482
0.04%
CAHCARDINAL HEALTH INC9274
0.04%
NKENIKE INC -CL B47495
0.04%
ONON SEMICONDUCTOR15517
0.04%
ETRENTERGY CORP18132
0.04%
PSAPUBLIC STORAGE6258
0.04%
DVNDEVON ENERGY CORP45653
0.04%
EWEDWARDS LIFESCIENCES CORP22800
0.04%
XELXCEL ENERGY INC24718
0.04%
AZOAUTOZONE INC653
0.04%
FITBFIFTH THIRD BANCORP35889
0.04%
STTSTATE STREET CORP10955
0.04%
CVNACARVANA CO28360
0.04%
METMETLIFE INC21402
0.03%
EXCEXELON CORP40518
0.03%
WABWABTEC CORP6719
0.03%
EBAYEBAY INC17580
0.03%
EAELECTRONIC ARTS INC8918
0.03%
HUMHUMANA INC4752
0.03%
IBKRINTERACTIVE BROKERS GRO-CL A17637
0.03%
IDXXIDEXX LABORATORIES INC3125
0.03%
AMPAMERIPRISE FINANCIAL INC3560
0.03%
MSCIMSCI INC2882
0.03%
KDPKEURIG DR PEPPER INC53874
0.03%
TTWOTAKE-TWO INTERACTIVE SOFTWRE6891
0.03%
YUMYUM! BRANDS INC10916
0.03%
DHIDR HORTON INC10441
0.03%
RSGREPUBLIC SERVICES INC7918
0.03%
AIGAMERICAN INTERNATIONAL GROUP20995
0.03%
VTRVENTAS INC19251
0.03%
PEGPUBLIC SERVICE ENTERPRISE GP19730
0.03%
ODFLOLD DOMINION FREIGHT LINE7245
0.03%
JBLJABIL INC4179
0.03%
ADSKAUTODESK INC8358
0.03%
VMCVULCAN MATERIALS CO5136
0.03%
EDCONSOLIDATED EDISON INC14593
0.03%
IRMIRON MOUNTAIN INC11781
0.03%
CMGCHIPOTLE MEXICAN GRILL INC50759
0.03%
XYZBLOCK INC21190
0.03%
CCLCARNIVAL CORP LTD50940
0.03%
BDXBECTON DICKINSON AND CO10913
0.03%
GRMNGARMIN LTD6490
0.03%
EMEEMCOR GROUP INC1760
0.03%
UALUNITED AIRLINES HOLDINGS INC12852
0.03%
CBRECBRE GROUP INC - A11589
0.03%
OXYOCCIDENTAL PETROLEUM CORP28753
0.03%
PRUPRUDENTIAL FINANCIAL INC13743
0.03%
PYPLPAYPAL HOLDINGS INC34929
0.03%
SYYSYSCO CORP18934
0.03%
NDAQNASDAQ INC17693
0.03%
WECWEC ENERGY GROUP INC12897
0.03%
QQNITY ELECTRONICS INC8288
0.03%
ADMARCHER-DANIELS-MIDLAND CO19081
0.03%
COINCOINBASE GLOBAL INC -CLASS A8808
0.03%
MLMMARTIN MARIETTA MATERIALS2379
0.03%
PCGP G & E CORP87199
0.03%
FANGDIAMONDBACK ENERGY INC7688
0.03%
CCICROWN CASTLE INC17280
0.03%
AAGILENT TECHNOLOGIES INC11188
0.03%
HIGHARTFORD INSURANCE GROUP INC10853
0.03%
WATWATERS CORP3882
0.03%
HBANHUNTINGTON BANCSHARES INC80268
0.03%
KVUEKENVUE INC76025
0.03%
STLDSTEEL DYNAMICS INC5367
0.02%
KMBKIMBERLY-CLARK CORP13144
0.02%
MTBM & T BANK CORP5797
0.02%
AXONAXON ENTERPRISE INC3192
0.02%
ROPROPER TECHNOLOGIES INC3993
0.02%
NTRSNORTHERN TRUST CORP7330
0.02%
EQTEQT CORP24765
0.02%
ACGLARCH CAPITAL GROUP LTD13781
0.02%
ZTSZOETIS INC16602
0.02%
KRKROGER CO22453
0.02%
NTAPNETAPP INC7814
0.02%
PAYXPAYCHEX INC12769
0.02%
DOVDOVER CORP5332
0.02%
EXREXTRA SPACE STORAGE INC8363
0.02%
CASYCASEY'S GENERAL STORES INC1463
0.02%
DTEDTE ENERGY COMPANY8237
0.02%
AEEAMEREN CORPORATION10960
0.02%
TPRTAPESTRY INC7998
0.02%
CNCCENTENE CORP18569
0.02%
BIIBBIOGEN INC5844
0.02%
HALHALLIBURTON CO33071
0.02%
NRGNRG ENERGY INC8352
0.02%
CFGCITIZENS FINANCIAL GROUP16747
0.02%
TDYTELEDYNE TECHNOLOGIES INC1834
0.02%
HUBBHUBBELL INC2093
0.02%
VICIVICI PROPERTIES INC43271
0.02%
ATOATMOS ENERGY CORP6612
0.02%
FSLRFIRST SOLAR INC4255
0.02%
CNPCENTERPOINT ENERGY INC25905
0.02%
IQVIQVIA HOLDINGS INC6604
0.02%
OTISOTIS WORLDWIDE CORP15196
0.02%
EIXEDISON INTERNATIONAL15238
0.02%
IRINGERSOLL-RAND INC14103
0.02%
GEHCGE HEALTHCARE TECHNOLOGY18010
0.02%
RMDRESMED INC5743
0.02%
EXPEEXPEDIA GROUP INC4535
0.02%
RJFRAYMOND JAMES FINANCIAL INC6867
0.02%
LYVLIVE NATION ENTERTAINMENT IN6268
0.02%
CBOECBOE GLOBAL MARKETS INC4146
0.02%
PPLPPL CORP29788
0.02%
DXCMDEXCOM INC15280
0.02%
WSMWILLIAMS-SONOMA INC4662
0.02%
XYLXYLEM INC9407
0.02%
ARESARES MANAGEMENT CORP - A8350
0.02%
CINFCINCINNATI FINANCIAL CORP6124
0.02%
PPGPPG INDUSTRIES INC8827
0.02%
ESEVERSOURCE ENERGY14893
0.02%
CPRTCOPART INC35079
0.02%
SYFSYNCHRONY FINANCIAL13317
0.02%
HSYHERSHEY CO/THE5867
0.02%
FICOFAIR ISAAC CORP918
0.02%
FISVFISERV INC21116
0.02%
AVBAVALONBAY COMMUNITIES INC5496
0.02%
DGDOLLAR GENERAL CORP8718
0.02%
RFREGIONS FINANCIAL CORP33781
0.02%
AWKAMERICAN WATER WORKS CO INC7734
0.02%
FEFIRSTENERGY CORP20615
0.02%
DRIDARDEN RESTAURANTS INC4537
0.02%
PHMPULTEGROUP INC7542
0.02%
WTWWILLIS TOWERS WATSON PLC3737
0.02%
SWSMURFIT WESTROCK PLC20757
0.02%
LUVSOUTHWEST AIRLINES CO19349
0.02%
MTDMETTLER-TOLEDO INTERNATIONAL799
0.02%
WSTWEST PHARMACEUTICAL SERVICES2798
0.02%
TROWT ROWE PRICE GROUP INC8485
0.02%
WDAYWORKDAY INC-CLASS A8068
0.02%
VEEVVEEVA SYSTEMS INC-CLASS A5947
0.02%
NINISOURCE INC18983
0.02%
CMSCMS ENERGY CORP12231
0.02%
CPAYCORPAY INC2584
0.02%
CHDCHURCH & DWIGHT CO INC9381
0.02%
DOWDOW INC28539
0.02%
VRSKVERISK ANALYTICS INC5190
0.02%
FFIVF5 INC2233
0.02%
EQREQUITY RESIDENTIAL13495
0.02%
CHRWC.H. ROBINSON WORLDWIDE INC4667
0.02%
PFGPRINCIPAL FINANCIAL GROUP7784
0.02%
HPQHP INC36211
0.02%
DGXQUEST DIAGNOSTICS INC4382
0.02%
EXPDEXPEDITORS INTL WASH INC5181
0.02%
EXEEXPAND ENERGY CORP9475
0.02%
KEYKEYCORP36491
0.02%
MRNAMODERNA INC13982
0.02%
TPLTEXAS PACIFIC LAND CORP2292
0.02%
ELESTEE LAUDER COMPANIES-CL A9786
0.02%
LHLABCORP HOLDINGS INC3246
0.02%
PKGPACKAGING CORP OF AMERICA3507
0.02%
OMCOMNICOM GROUP11287
0.02%
DLTRDOLLAR TREE INC7170
0.02%
VLTOVERALTO CORP9724
0.02%
JBHTHUNT (JB) TRANSPRT SVCS INC2947
0.02%
VRSNVERISIGN INC3243
0.02%
ULTAULTA BEAUTY INC1726
0.02%
SNASNAP-ON INC2052
0.01%
SBACSBA COMMUNICATIONS CORP4201
0.01%
CTSHCOGNIZANT TECH SOLUTIONS-A18761
0.01%
STZCONSTELLATION BRANDS INC-A5520
0.01%
DDDUPONT DE NEMOURS INC16209
0.01%
STESTERIS PLC3884
0.01%
WRBWR BERKLEY CORP11647
0.01%
IPINTERNATIONAL PAPER CO20968
0.01%
FISFIDELITY NATIONAL INFO SERV20465
0.01%
IFFINTL FLAVORS & FRAGRANCES10107
0.01%
EVRGEVERGY INC9130
0.01%
LNTALLIANT ENERGY CORP10229
0.01%
LENLENNAR CORP-A8523
0.01%
KHCKRAFT HEINZ CO/THE33807
0.01%
AMCRAMCOR PLC18301
0.01%
FTVFORTIVE CORP12072
0.01%
ALBALBEMARLE CORP4669
0.01%
EFXEQUIFAX INC4714
0.01%
LLOEWS CORP6683
0.01%
SMCISUPER MICRO COMPUTER INC20004
0.01%
VTRSVIATRIS INC46111
0.01%
GISGENERAL MILLS INC21131
0.01%
ESSESSEX PROPERTY TRUST INC2544
0.01%
AKAMAKAMAI TECHNOLOGIES INC5752
0.01%
FDXFFEDEX FREIGHT HOLDING CO4302
0.01%
WYWEYERHAEUSER CO28551
0.01%
GNRCGENERAC HOLDINGS INC2333
0.01%
INCYINCYTE CORP6647
0.01%
LIILENNOX INTERNATIONAL INC1256
0.01%
BROBROWN & BROWN INC11540
0.01%
NVRNVR INC105
0.01%
ZBHZIMMER BIOMET HOLDINGS INC7658
0.01%
IEXIDEX CORP2930
0.01%
KIMKIMCO REALTY CORP26704
0.01%
HSTHOST HOTELS & RESORTS INC25227
0.01%
CFCF INDUSTRIES HOLDINGS INC6083
0.01%
RLRALPH LAUREN CORP1529
0.01%
CDWCDW CORP/DE5058
0.01%
BRBROADRIDGE FINANCIAL SOLUTIO4580
0.01%
TSNTYSON FOODS INC-CL A11169
0.01%
NDSNNORDSON CORP2099
0.01%
TSCOTRACTOR SUPPLY COMPANY20765
0.01%
INVHINVITATION HOMES INC21642
0.01%
BALLBALL CORP10547
0.01%
MAAMID-AMERICA APARTMENT COMM4609
0.01%
GPNGLOBAL PAYMENTS INC9208
0.01%
BGBUNGE GLOBAL SA5377
0.01%
TXTTEXTRON INC6884
0.01%
LYBLYONDELLBASELL INDU-CL A10227
0.01%
DECKDECKERS OUTDOOR CORP5622
0.01%
BBYBEST BUY CO INC7760
0.01%
MASMASCO CORP7986
0.01%
SATSECHOSTAR CORP-A5396
0.01%
GPCGENUINE PARTS CO5448
0.01%
LVSLAS VEGAS SANDS CORP11806
0.01%
JJACOBS SOLUTIONS INC4675
0.01%
DOCHEALTHPEAK PROPERTIES INC27296
0.01%
APTVAPTIV PLC8377
0.01%
EGEVEREST GROUP LTD1565
0.01%
SWKSTANLEY BLACK & DECKER INC6149
0.01%
GLGLOBE LIFE INC3076
0.01%
PTCPTC INC4575
0.01%
LDOSLEIDOS HOLDINGS INC4981
0.01%
ROLROLLINS INC11634
0.01%
AIZASSURANT INC1959
0.01%
COOCOOPER COS INC/THE7728
0.01%
IVZINVESCO LTD17552
0.01%
REGREGENCY CENTERS CORP6523
0.01%
GENGEN DIGITAL INC21823
0.01%
TKOTKO GROUP HOLDINGS INC2492
0.01%
PNWPINNACLE WEST CAPITAL4797
0.01%
APAAPA CORP13993
0.01%
AVYAVERY DENNISON CORP3026
0.01%
PNRPENTAIR PLC6399
0.01%
CSGPCOSTAR GROUP INC16168
0.01%
ZBRAZEBRA TECHNOLOGIES CORP-CL A1885
0.01%
TYLTYLER TECHNOLOGIES INC1671
0.01%
MKCMCCORMICK & CO-NON VTG SHRS10056
0.01%
ALGNALIGN TECHNOLOGY INC2635
0.01%
TRMBTRIMBLE INC9231
0.01%
SWKSSKYWORKS SOLUTIONS INC5958
0.01%
SJMJM SMUCKER CO/THE4223
0.01%
HASHASBRO INC5323
0.01%
ALLEALLEGION PLC3405
0.01%
UDRUDR INC11709
0.01%
LULULULULEMON ATHLETICA INC4148
0.01%
RVTYREVVITY INC4415
0.01%
CLXCLOROX COMPANY4786
0.01%
CPTCAMDEN PROPERTY TRUST3978
0.01%
HIIHUNTINGTON INGALLS INDUSTRIE1558
0.01%
SOLVSOLVENTUM CORP5827
0.01%
CHTRCHARTER COMMUNICATIONS INC-A3308
0.01%
AESAES CORP28238
0.01%
BENFRANKLIN RESOURCES INC12140
0.01%
BAXBAXTER INTERNATIONAL INC20449
0.01%
GDDYGODADDY INC - CLASS A5245
0.01%
FOXAFOX CORP - CLASS A7898
0.01%
PODDINSULET CORP2744
0.01%
BXPBXP INC5871
0.01%
FRTFEDERAL REALTY INVS TRUST3114
0.01%
NCLHNORWEGIAN CRUISE LINE HOLDIN18179
0.01%
DPZDOMINO'S PIZZA INC1210
0.01%
NWSANEWS CORP - CLASS A14446
0.01%
MGMMGM RESORTS INTERNATIONAL7598
0.01%
JKHYJACK HENRY & ASSOCIATES INC2814
0.01%
CRLCHARLES RIVER LABORATORIES1906
0.01%
TECHBIO-TECHNE CORP6198
0.01%
WYNNWYNN RESORTS LTD3319
0.01%
ITGARTNER INC2649
0.01%
BLDRBUILDERS FIRSTSOURCE INC4259
0.01%
FDSFACTSET RESEARCH SYSTEMS INC1442
0.01%
AREALEXANDRIA REAL ESTATE EQUIT6208
0.01%
TTDTRADE DESK INC/THE -CLASS A16906
0.01%
HSICHENRY SCHEIN INC3835
0.01%
UHSUNIVERSAL HEALTH SERVICES-B2110
0.01%
HRLHORMEL FOODS CORP11542
0.01%
MOSMOSAIC CO/THE12584
0.01%
DVADAVITA INC1271
AOSSMITH (A.O.) CORP4431
TAPMOLSON COORS BEVERAGE CO - B6349
FOXFOX CORP - CLASS B5504
CAGCONAGRA BRANDS INC18944
ERIEERIE INDEMNITY COMPANY-CL A1007
BF/BBROWN-FORMAN CORP-CLASS B6665
NWSNEWS CORP - CLASS B4769
PSKYPARAMOUNT SKYDANCE CL B12490
IQMMPROSHARES GENIUS MNY MKT ETF13250000
--TREASURY BILL100000000
--TREASURY BILL95000000
--TREASURY BILL75000000
--TREASURY BILL50000000
--TREASURY BILL25000000
--NET OTHER ASSETS (LIABILITIES)1113198687