Companies:
11,391
total market cap:
C$209.660 T
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Watchlist
Account
ProShares Ultra S&P500
SSO
#342
ETF rank
C$12.02 B
Marketcap
๐บ๐ธ US
Market
C$96.61
Share price
-2.83%
Change (1 day)
21.87%
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
October 20, 2026
Number of holdings:
524
Full holdings list
Weight %
Ticker
Description
Shares Held
31.88%
--
SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL
409624
14.25%
--
S&P 500 INDEX SWAP BNP PARIBAS
161418
13.12%
--
S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX
2957
10.79%
--
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
122234
10.72%
--
S&P 500 INDEX SWAP BARCLAYS CAPITAL
121435
9.59%
--
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
108647
8.76%
--
S&P 500 INDEX SWAP CITIBANK NA
99249
8.14%
--
S&P 500 INDEX SWAP BANK OF AMERICA NA
92263
8.06%
--
S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO
91300
7.75%
--
S&P 500 INDEX SWAP SOCIETE GENERALE
87819
6.20%
--
S&P 500 INDEX SWAP UBS AG
70188
5.41%
NVDA
NVIDIA CORP
2181870
5.11%
AAPL
APPLE INC
1315761
4.08%
MSFT
MICROSOFT CORP
669463
2.66%
AMZN
AMAZON.COM INC
884952
2.21%
--
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
24982
2.06%
GOOGL
ALPHABET INC-CL A
529083
1.65%
GOOG
ALPHABET INC-CL C
428575
1.64%
AVGO
BROADCOM INC
428886
1.58%
META
META PLATFORMS INC-CLASS A
198857
1.09%
TSLA
TESLA INC
254103
1.06%
LLY
ELI LILLY & CO
72163
1.04%
MU
MICRON TECHNOLOGY INC
101891
1.04%
BRK/B
BERKSHIRE HATHAWAY INC-CL B
167883
0.92%
JPM
JPMORGAN CHASE & CO
239702
0.90%
AMD
ADVANCED MICRO DEVICES
147209
0.75%
XOM
EXXONMOBIL HOLDINGS CORP
370671
0.71%
V
VISA INC-CLASS A SHARES
153657
0.65%
JNJ
JOHNSON & JOHNSON
217301
0.54%
WMT
WALMART INC
401750
0.53%
ABBV
ABBVIE INC
159286
0.52%
MA
MASTERCARD INC - A
72879
0.47%
INTC
INTEL CORP
448052
0.46%
CVX
CHEVRON CORP
178102
0.46%
PLTR
PALANTIR TECHNOLOGIES INC-A
207507
0.46%
COST
COSTCO WHOLESALE CORP
40020
0.43%
CSCO
CISCO SYSTEMS INC
355299
0.39%
UNH
UNITEDHEALTH GROUP INC
80968
0.38%
PG
PROCTER & GAMBLE CO/THE
209650
0.38%
MRK
MERCK & CO. INC.
222467
0.37%
KO
COCA-COLA CO/THE
349176
0.34%
CAT
CATERPILLAR INC
41465
0.34%
LRCX
LAM RESEARCH CORP
112826
0.34%
BAC
BANK OF AMERICA CORP
586408
0.33%
AMAT
APPLIED MATERIALS INC
71508
0.32%
HD
HOME DEPOT INC
89860
0.32%
PM
PHILIP MORRIS INTERNATIONAL
140560
0.32%
GE
GENERAL ELECTRIC
93458
0.30%
NFLX
NETFLIX INC
375331
0.29%
PANW
PALO ALTO NETWORKS INC
73476
0.27%
RTX
RTX CORP
121532
0.27%
GS
GOLDMAN SACHS GROUP INC
26239
0.26%
TMO
THERMO FISHER SCIENTIFIC INC
33389
0.26%
TXN
TEXAS INSTRUMENTS INC
82358
0.26%
WFC
WELLS FARGO & CO
272648
0.25%
AMGN
AMGEN INC
48796
0.24%
GEV
GE VERNOVA INC
24024
0.24%
LIN
LINDE PLC
41590
0.24%
CRWD
CROWDSTRIKE HOLDINGS INC - A
91721
0.24%
IBM
INTL BUSINESS MACHINES CORP
84925
0.23%
ORCL
ORACLE CORP
155845
0.22%
MS
MORGAN STANLEY
107619
0.22%
KLAC
KLA CORP
117803
0.22%
MRVL
MARVELL TECHNOLOGY INC
78981
0.21%
C
CITIGROUP INC
151290
0.21%
SNDK
SANDISK CORP
13132
0.20%
CRM
SALESFORCE INC
73863
0.20%
APH
AMPHENOL CORP-CL A
222382
0.20%
GILD
GILEAD SCIENCES INC
111847
0.20%
ADI
ANALOG DEVICES INC
43890
0.20%
DIS
WALT DISNEY CO/THE
155767
0.20%
ANET
ARISTA NETWORKS INC
94408
0.19%
QCOM
QUALCOMM INC
96338
0.19%
VZ
VERIZON COMMUNICATIONS INC
374762
0.19%
PEP
PEPSICO INC
123066
0.18%
ABT
ABBOTT LABORATORIES
155981
0.18%
COP
CONOCOPHILLIPS
108377
0.18%
MCD
MCDONALD'S CORP
63834
0.18%
PFE
PFIZER INC
513915
0.18%
WELL
WELLTOWER INC
64922
0.18%
UNP
UNION PACIFIC CORP
53594
0.17%
AXP
AMERICAN EXPRESS CO
47477
0.17%
NEE
NEXTERA ENERGY INC
188019
0.17%
TJX
TJX COMPANIES INC
99634
0.17%
BLK
BLACKROCK INC
12941
0.17%
T
AT&T INC
617826
0.16%
DE
DEERE & CO
22666
0.16%
NOW
SERVICENOW INC
93350
0.16%
ISRG
INTUITIVE SURGICAL INC
31816
0.16%
STX
SEAGATE TECHNOLOGY HOLDINGS
20434
0.16%
BA
BOEING CO/THE
71239
0.15%
ETN
EATON CORP PLC
35065
0.15%
SCHW
SCHWAB (CHARLES) CORP
146664
0.15%
ACN
ACCENTURE PLC-CL A
55199
0.15%
UBER
UBER TECHNOLOGIES INC
184136
0.14%
DHR
DANAHER CORP
56345
0.14%
DELL
DELL TECHNOLOGIES -C
27255
0.14%
MPC
MARATHON PETROLEUM CORP
25302
0.14%
SPGI
S&P GLOBAL INC
27225
0.14%
WDC
WESTERN DIGITAL CORP
32515
0.13%
VRTX
VERTEX PHARMACEUTICALS INC
22882
0.13%
PGR
PROGRESSIVE CORP
52389
0.13%
BMY
BRISTOL-MYERS SQUIBB CO
184182
0.13%
CB
CHUBB LTD
31701
0.13%
VLO
VALERO ENERGY CORP
25987
0.13%
MO
ALTRIA GROUP INC
150566
0.13%
COF
CAPITAL ONE FINANCIAL CORP
55346
0.13%
BKNG
BOOKING HOLDINGS INC
67717
0.13%
NEM
NEWMONT CORP
94960
0.13%
MDT
MEDTRONIC PLC
115861
0.13%
CVS
CVS HEALTH CORP
115372
0.13%
PLD
PROLOGIS INC
85697
0.12%
MCK
MCKESSON CORP
10531
0.12%
PH
PARKER HANNIFIN CORP
11330
0.12%
ADP
AUTOMATIC DATA PROCESSING
35819
0.12%
PSX
PHILLIPS 66
35989
0.12%
SBUX
STARBUCKS CORP
102802
0.11%
LMT
LOCKHEED MARTIN CORP
18282
0.11%
LOW
LOWE'S COS INC
50503
0.11%
SYK
STRYKER CORP
31507
0.11%
CME
CME GROUP INC
32423
0.11%
FTNT
FORTINET INC
55621
0.11%
GLW
CORNING INC
71441
0.11%
SO
SOUTHERN CO/THE
103612
0.11%
ADBE
ADOBE INC
35842
0.10%
TT
TRANE TECHNOLOGIES PLC
19802
0.10%
FCX
FREEPORT-MCMORAN INC
129451
0.10%
BNY
BANK OF NEW YORK MELLON CORP
61162
0.10%
EQIX
EQUINIX INC
8921
0.10%
ELV
ELEVANCE HEALTH INC
19590
0.10%
ICE
INTERCONTINENTAL EXCHANGE IN
54034
0.10%
DUK
DUKE ENERGY CORP
70310
0.10%
USB
US BANCORP
140506
0.09%
INTU
INTUIT INC
24700
0.09%
MRSH
MARSH & MCLENNAN COS
42977
0.09%
MRNA
MODERNA INC
33434
0.09%
JCI
JOHNSON CONTROLS INTERNATION
54620
0.09%
EMR
EMERSON ELECTRIC CO
50333
0.09%
PWR
QUANTA SERVICES INC
13549
0.09%
CSX
CSX CORP
167028
0.09%
MMM
3M CO
46513
0.09%
PNC
PNC FINANCIAL SERVICES GROUP
35981
0.09%
CDNS
CADENCE DESIGN SYS INC
24768
0.09%
GD
GENERAL DYNAMICS CORP
22928
0.09%
WM
WASTE MANAGEMENT INC
33478
0.09%
WMB
WILLIAMS COS INC
110285
0.09%
SNPS
SYNOPSYS INC
17285
0.09%
DDOG
DATADOG INC - CLASS A
30163
0.09%
AMT
AMERICAN TOWER CORP
41972
0.09%
CEG
CONSTELLATION ENERGY
29741
0.09%
MAR
MARRIOTT INTERNATIONAL -CL A
19314
0.09%
HWM
HOWMET AEROSPACE INC
35968
0.09%
EOG
EOG RESOURCES INC
47287
0.09%
BX
BLACKSTONE INC
67649
0.09%
TRV
TRAVELERS COS INC/THE
18810
0.08%
MDLZ
MONDELEZ INTERNATIONAL INC-A
115115
0.08%
CI
THE CIGNA GROUP
23822
0.08%
HLT
HILTON WORLDWIDE HOLDINGS IN
20280
0.08%
REGN
REGENERON PHARMACEUTICALS
8860
0.08%
CMCSA
COMCAST CORP-CLASS A
319108
0.08%
VRT
VERTIV HOLDINGS CO-A
34736
0.08%
HOOD
ROBINHOOD MARKETS INC - A
71277
0.08%
SHW
SHERWIN-WILLIAMS CO/THE
20582
0.08%
MSI
MOTOROLA SOLUTIONS INC
14894
0.08%
TMUS
T-MOBILE US INC
43565
0.08%
ROST
ROSS STORES INC
28918
0.08%
CL
COLGATE-PALMOLIVE CO
71877
0.08%
CTAS
CINTAS CORP
31052
0.08%
ABNB
AIRBNB INC-CLASS A
37848
0.08%
HPE
HEWLETT PACKARD ENTERPRISE
119390
0.08%
SLB
SLB LTD
133852
0.08%
CMI
CUMMINS INC
12445
0.08%
UPS
UNITED PARCEL SERVICE-CL B
67619
0.08%
APP
APPLOVIN CORP-CLASS A
24390
0.08%
NSC
NORFOLK SOUTHERN CORP
20237
0.08%
ORLY
O'REILLY AUTOMOTIVE INC
72913
0.07%
ECL
ECOLAB INC
22711
0.07%
LITE
LUMENTUM HOLDINGS INC
7954
0.07%
DASH
DOORDASH INC - A
33915
0.07%
RCL
ROYAL CARIBBEAN CRUISES LTD
22444
0.07%
NOC
NORTHROP GRUMMAN CORP
12048
0.07%
ITW
ILLINOIS TOOL WORKS
23334
0.07%
MCO
MOODY'S CORP
13415
0.07%
TGT
TARGET CORP
40953
0.07%
AEP
AMERICAN ELECTRIC POWER
49060
0.07%
HCA
HCA HEALTHCARE INC
13249
0.07%
GM
GENERAL MOTORS CO
79143
0.07%
HON
HONEYWELL INTERNATIONAL INC
28549
0.07%
APD
AIR PRODUCTS & CHEMICALS INC
20053
0.07%
MNST
MONSTER BEVERAGE CORP
128966
0.07%
SPG
SIMON PROPERTY GROUP INC
29186
0.07%
AJG
ARTHUR J GALLAGHER & CO
23046
0.07%
BSX
BOSTON SCIENTIFIC CORP
130646
0.07%
KMI
KINDER MORGAN INC
176778
0.07%
FDX
FEDEX CORP
19806
0.07%
COR
CENCORA INC
17217
0.07%
BE
BLOOM ENERGY CORP- A
26493
0.07%
URI
UNITED RENTALS INC
5646
0.07%
ALL
ALLSTATE CORP
22764
0.07%
TDG
TRANSDIGM GROUP INC
4975
0.07%
AON
AON PLC-CLASS A
19153
0.06%
TRGP
TARGA RESOURCES CORP
19373
0.06%
TEL
TE CONNECTIVITY PLC
26062
0.06%
KKR
KKR & CO INC
62364
0.06%
DLR
DIGITAL REALTY TRUST INC
31635
0.06%
MPWR
MONOLITHIC POWER SYSTEMS INC
4386
0.06%
CAH
CARDINAL HEALTH INC
21004
0.06%
NXPI
NXP SEMICONDUCTORS NV
22697
0.06%
NUE
NUCOR CORP
20456
0.06%
FAST
FASTENAL CO
103523
0.06%
OKE
ONEOK INC
56857
0.06%
GWW
WW GRAINGER INC
3941
0.06%
PCAR
PACCAR INC
47484
0.06%
TFC
TRUIST FINANCIAL CORP
110197
0.06%
KEYS
KEYSIGHT TECHNOLOGIES IN
15413
0.06%
AME
AMETEK INC
20686
0.06%
CRH
CRH PLC
59988
0.06%
DVN
DEVON ENERGY CORP
99202
0.06%
D
DOMINION ENERGY INC
79342
0.06%
BKR
BAKER HUGHES CO
89542
0.06%
SRE
SEMPRA
59007
0.06%
MET
METLIFE INC
48078
0.06%
AFL
AFLAC INC
40172
0.06%
O
REALTY INCOME CORP
85300
0.05%
BDX
BECTON DICKINSON AND CO
24589
0.05%
TER
TERADYNE INC
14128
0.05%
APO
APOLLO GLOBAL MANAGEMENT INC
42595
0.05%
ADSK
AUTODESK INC
19043
0.05%
HUM
HUMANA INC
10868
0.05%
AZO
AUTOZONE INC
1456
0.05%
EW
EDWARDS LIFESCIENCES CORP
52008
0.05%
PSA
PUBLIC STORAGE
15147
0.05%
HONA
HONEYWELL AEROSPACE INC
28550
0.05%
ETR
ENTERGY CORP
42023
0.05%
PYPL
PAYPAL HOLDINGS INC
77148
0.05%
FIX
COMFORT SYSTEMS USA INC
3153
0.05%
A
AGILENT TECHNOLOGIES INC
25458
0.05%
VYLR
VYLOR INC
60028
0.05%
EBAY
EBAY INC
36131
0.05%
CIEN
CIENA CORP
12802
0.05%
GRMN
GARMIN LTD
14928
0.05%
XEL
XCEL ENERGY INC
56322
0.05%
WAB
WABTEC CORP
15222
0.05%
F
FORD MOTOR CO
353146
0.05%
VEEV
VEEVA SYSTEMS INC-CLASS A
13464
0.05%
FITB
FIFTH THIRD BANCORP
81685
0.05%
ROK
ROCKWELL AUTOMATION INC
9998
0.05%
VST
VISTRA CORP
28410
0.05%
KDP
KEURIG DR PEPPER INC
122673
0.05%
CARR
CARRIER GLOBAL CORP
74374
0.05%
LHX
L3HARRIS TECHNOLOGIES INC
16772
0.05%
OXY
OCCIDENTAL PETROLEUM CORP
65869
0.05%
STT
STATE STREET CORP
24811
0.05%
RSG
REPUBLIC SERVICES INC
17713
0.05%
DAL
DELTA AIR LINES INC
53703
0.05%
NKE
NIKE INC -CL B
108433
0.05%
COHR
COHERENT CORP
17699
0.05%
VMRK
VIVMARK RESIDENTIAL
65539
0.05%
EXC
EXELON CORP
93120
0.05%
VTR
VENTAS INC
46263
0.05%
IDXX
IDEXX LABORATORIES INC
7123
0.05%
FERG
FERGUSON ENTERPRISES INC
17475
0.05%
IQV
IQVIA HOLDINGS INC
14807
0.05%
WAT
WATERS CORP
8887
0.04%
CVNA
CARVANA CO
64840
0.04%
MSCI
MSCI INC
6537
0.04%
AMP
AMERIPRISE FINANCIAL INC
7926
0.04%
AIG
AMERICAN INTERNATIONAL GROUP
47105
0.04%
XYZ
BLOCK INC
48813
0.04%
P
EVERPURE INC-A
29911
0.04%
NDAQ
NASDAQ INC
39839
0.04%
ED
CONSOLIDATED EDISON INC
33391
0.04%
YUM
YUM! BRANDS INC
24638
0.04%
FANG
DIAMONDBACK ENERGY INC
18409
0.04%
MCHP
MICROCHIP TECHNOLOGY INC
48927
0.04%
NTAP
NETAPP INC
17660
0.04%
WDAY
WORKDAY INC-CLASS A
18080
0.04%
ILMN
ILLUMINA INC
13613
0.04%
TWLO
TWILIO INC - A
13882
0.04%
PRU
PRUDENTIAL FINANCIAL INC
31134
0.04%
SYY
SYSCO CORP
43166
0.04%
ROP
ROPER TECHNOLOGIES INC
8945
0.04%
ADM
ARCHER-DANIELS-MIDLAND CO
43493
0.04%
CBRE
CBRE GROUP INC - A
25703
0.04%
COIN
COINBASE GLOBAL INC -CLASS A
20064
0.04%
IBKR
INTERACTIVE BROKERS GRO-CL A
40846
0.04%
CMG
CHIPOTLE MEXICAN GRILL INC
114066
0.04%
KVUE
KENVUE INC
173213
0.04%
HIG
HARTFORD INSURANCE GROUP INC
24382
0.04%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
15880
0.04%
PAYX
PAYCHEX INC
28854
0.04%
KMB
KIMBERLY-CLARK CORP
29927
0.04%
BIIB
BIOGEN INC
13300
0.04%
KR
KROGER CO
51310
0.04%
DHI
DR HORTON INC
22985
0.04%
WEC
WEC ENERGY GROUP INC
29406
0.04%
PEG
PUBLIC SERVICE ENTERPRISE GP
44963
0.04%
RMD
RESMED INC
12962
0.04%
ODFL
OLD DOMINION FREIGHT LINE
16811
0.04%
CNC
CENTENE CORP
44555
0.04%
CCI
CROWN CASTLE INC
38401
0.04%
CCL
CARNIVAL CORP LTD
114870
0.04%
EXPE
EXPEDIA GROUP INC
10329
0.04%
ACGL
ARCH CAPITAL GROUP LTD
30637
0.04%
EQT
EQT CORP
56443
0.03%
VMC
VULCAN MATERIALS CO
11666
0.03%
IRM
IRON MOUNTAIN INC
26812
0.03%
ZTS
ZOETIS INC
37241
0.03%
STLD
STEEL DYNAMICS INC
12161
0.03%
MTD
METTLER-TOLEDO INTERNATIONAL
1813
0.03%
CBOE
CBOE GLOBAL MARKETS INC
9348
0.03%
FLEX
FLEX LTD
33351
0.03%
DXCM
DEXCOM INC
34019
0.03%
AXON
AXON ENTERPRISE INC
7358
0.03%
UAL
UNITED AIRLINES HOLDINGS INC
29284
0.03%
GEHC
GE HEALTHCARE TECHNOLOGY
40712
0.03%
MTB
M & T BANK CORP
12980
0.03%
HBAN
HUNTINGTON BANCSHARES INC
182228
0.03%
EME
EMCOR GROUP INC
4015
0.03%
CTSH
COGNIZANT TECH SOLUTIONS-A
40593
0.03%
MLM
MARTIN MARIETTA MATERIALS
5436
0.03%
NTRS
NORTHERN TRUST CORP
16470
0.03%
WSM
WILLIAMS-SONOMA INC
10643
0.03%
EXR
EXTRA SPACE STORAGE INC
19068
0.03%
TDY
TELEDYNE TECHNOLOGIES INC
4232
0.03%
WTW
WILLIS TOWERS WATSON PLC
8363
0.03%
DG
DOLLAR GENERAL CORP
19850
0.03%
ON
ON SEMICONDUCTOR
35042
0.03%
AEE
AMEREN CORPORATION
24919
0.03%
PCG
P G & E CORP
198590
0.03%
JBL
JABIL INC
9401
0.03%
HPQ
HP INC
82517
0.03%
ATO
ATMOS ENERGY CORP
15230
0.03%
HAL
HALLIBURTON CO
75057
0.03%
LYV
LIVE NATION ENTERTAINMENT IN
14327
0.03%
OTIS
OTIS WORLDWIDE CORP
34337
0.03%
WST
WEST PHARMACEUTICAL SERVICES
6313
0.03%
IR
INGERSOLL-RAND INC
31164
0.03%
AWK
AMERICAN WATER WORKS CO INC
17959
0.03%
CFG
CITIZENS FINANCIAL GROUP
37934
0.03%
CPAY
CORPAY INC
5957
0.03%
RJF
RAYMOND JAMES FINANCIAL INC
15627
0.03%
DTE
DTE ENERGY COMPANY
18762
0.03%
DOV
DOVER CORP
12156
0.03%
CNP
CENTERPOINT ENERGY INC
59372
0.03%
CINF
CINCINNATI FINANCIAL CORP
13852
0.03%
LH
LABCORP HOLDINGS INC
7345
0.03%
EL
ESTEE LAUDER COMPANIES-CL A
22305
0.03%
ULTA
ULTA BEAUTY INC
3908
0.03%
DGX
QUEST DIAGNOSTICS INC
9932
0.03%
PPL
PPL CORP
67828
0.03%
ARES
ARES MANAGEMENT CORP - A
20175
0.03%
FFIV
F5 INC
5105
0.03%
EXPD
EXPEDITORS INTL WASH INC
11707
0.03%
VICI
VICI PROPERTIES INC
99283
0.03%
FISV
FISERV INC
47959
0.03%
CASY
CASEY'S GENERAL STORES INC
3332
0.03%
CHD
CHURCH & DWIGHT CO INC
21432
0.03%
VRSN
VERISIGN INC
7362
0.03%
VRSK
VERISK ANALYTICS INC
11722
0.03%
Q
QNITY ELECTRONICS INC
18871
0.03%
HSY
HERSHEY CO/THE
13162
0.03%
DRI
DARDEN RESTAURANTS INC
10237
0.03%
VLTO
VERALTO CORP
21968
0.03%
ES
EVERSOURCE ENERGY
33952
0.03%
XYL
XYLEM INC
21015
0.02%
HUBB
HUBBELL INC
4739
0.02%
PPG
PPG INDUSTRIES INC
20015
0.02%
DLTR
DOLLAR TREE INC
17347
0.02%
SYF
SYNCHRONY FINANCIAL
29359
0.02%
FE
FIRSTENERGY CORP
46998
0.02%
RF
REGIONS FINANCIAL CORP
76769
0.02%
CPRT
COPART INC
76006
0.02%
TPR
TAPESTRY INC
17910
0.02%
IFF
INTL FLAVORS & FRAGRANCES
23045
0.02%
RDDT
REDDIT INC-CL A
13142
0.02%
OMC
OMNICOM GROUP
24777
0.02%
DOW
DOW INC
65145
0.02%
STE
STERIS PLC
8809
0.02%
TROW
T ROWE PRICE GROUP INC
19265
0.02%
EIX
EDISON INTERNATIONAL
34718
0.02%
SW
SMURFIT WESTROCK PLC
47262
0.02%
EXE
EXPAND ENERGY CORP
20901
0.02%
PHM
PULTEGROUP INC
16894
0.02%
CMS
CMS ENERGY CORP
28213
0.02%
VTRS
VIATRIS INC
103440
0.02%
PFG
PRINCIPAL FINANCIAL GROUP
17602
0.02%
PKG
PACKAGING CORP OF AMERICA
7950
0.02%
PTC
PTC INC
9753
0.02%
EFX
EQUIFAX INC
10617
0.02%
AMCR
AMCOR PLC
41720
0.02%
KHC
KRAFT HEINZ CO/THE
78023
0.02%
NRG
NRG ENERGY INC
18967
0.02%
BR
BROADRIDGE FINANCIAL SOLUTIO
10284
0.02%
NI
NISOURCE INC
43262
0.02%
BRO
BROWN & BROWN INC
25971
0.02%
TPL
TEXAS PACIFIC LAND CORP
5298
0.02%
STZ
CONSTELLATION BRANDS INC-A
13542
0.02%
INCY
INCYTE CORP
15352
0.02%
LUV
SOUTHWEST AIRLINES CO
44092
0.02%
CDW
CDW CORP/DE
11227
0.02%
EVRG
EVERGY INC
20811
0.02%
SBAC
SBA COMMUNICATIONS CORP
9521
0.02%
KEY
KEYCORP
81702
0.02%
SNA
SNAP-ON INC
4633
0.02%
GPN
GLOBAL PAYMENTS INC
20013
0.02%
FIS
FIDELITY NATIONAL INFO SERV
46510
0.02%
SWKS
SKYWORKS SOLUTIONS INC
20821
0.02%
FSLR
FIRST SOLAR INC
9654
0.02%
BBY
BEST BUY CO INC
17901
0.02%
L
LOEWS CORP
14902
0.02%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
4305
0.02%
ZBH
ZIMMER BIOMET HOLDINGS INC
17207
0.02%
SMCI
SUPER MICRO COMPUTER INC
50710
0.02%
DD
DUPONT DE NEMOURS INC
12193
0.02%
GIS
GENERAL MILLS INC
48217
0.02%
CF
CF INDUSTRIES HOLDINGS INC
13646
0.02%
IP
INTERNATIONAL PAPER CO
47747
0.02%
LNT
ALLIANT ENERGY CORP
23340
0.02%
ESS
ESSEX PROPERTY TRUST INC
5840
0.02%
FTV
FORTIVE CORP
27226
0.02%
APA
APA CORP
31631
0.02%
FICO
FAIR ISAAC CORP
1962
0.02%
RVTY
REVVITY INC
10049
0.02%
NDSN
NORDSON CORP
4750
0.02%
TSCO
TRACTOR SUPPLY COMPANY
47023
0.02%
IEX
IDEX CORP
6635
0.02%
GPC
GENUINE PARTS CO
12463
0.02%
HST
HOST HOTELS & RESORTS INC
61781
0.02%
BALL
BALL CORP
23866
0.02%
JBHT
HUNT (JB) TRANSPRT SVCS INC
6680
0.02%
WRB
WR BERKLEY CORP
20415
0.02%
LYB
LYONDELLBASELL INDU-CL A
23262
0.02%
CHRW
C.H. ROBINSON WORLDWIDE INC
10557
0.02%
J
JACOBS SOLUTIONS INC
10574
0.02%
BG
BUNGE GLOBAL SA
14242
0.02%
NVR
NVR INC
244
0.02%
LDOS
LEIDOS HOLDINGS INC
11273
0.02%
TSN
TYSON FOODS INC-CL A
25396
0.02%
HAS
HASBRO INC
12753
0.02%
KIM
KIMCO REALTY CORP
60516
0.02%
LEN
LENNAR CORP-A
17492
0.02%
CRL
CHARLES RIVER LABORATORIES
4249
0.02%
MAS
MASCO CORP
17811
0.01%
INVH
INVITATION HOMES INC
48489
0.01%
TRMB
TRIMBLE INC
21062
0.01%
TYL
TYLER TECHNOLOGIES INC
3436
0.01%
RL
RALPH LAUREN CORP
3398
0.01%
SWK
STANLEY BLACK & DECKER INC
13615
0.01%
EG
EVEREST GROUP LTD
3203
0.01%
IT
GARTNER INC
5733
0.01%
WY
WEYERHAEUSER CO
64919
0.01%
AIZ
ASSURANT INC
4403
0.01%
SJM
JM SMUCKER CO/THE
9597
0.01%
GDDY
GODADDY INC - CLASS A
11384
0.01%
MAA
MID-AMERICA APARTMENT COMM
10476
0.01%
AVY
AVERY DENNISON CORP
6834
0.01%
ALLE
ALLEGION PLC
7708
0.01%
CSGP
COSTAR GROUP INC
36565
0.01%
FOXA
FOX CORP - CLASS A
17923
0.01%
TXT
TEXTRON INC
15517
0.01%
FDXF
FEDEX FREIGHT HOLDING CO
10822
0.01%
GL
GLOBE LIFE INC
6937
0.01%
GEN
GEN DIGITAL INC
48611
0.01%
DOC
HEALTHPEAK PROPERTIES INC
62156
0.01%
AKAM
AKAMAI TECHNOLOGIES INC
12912
0.01%
IVZ
INVESCO LTD
39835
0.01%
BAX
BAXTER INTERNATIONAL INC
46635
0.01%
PNW
PINNACLE WEST CAPITAL
10974
0.01%
SOLV
SOLVENTUM CORP
13005
0.01%
CHTR
CHARTER COMMUNICATIONS INC-A
10069
0.01%
REG
REGENCY CENTERS CORP
15003
0.01%
MKC
MCCORMICK & CO-NON VTG SHRS
22937
0.01%
ECHO
ECHOSTAR CORP-A
12521
0.01%
DECK
DECKERS OUTDOOR CORP
12302
0.01%
COO
COOPER COS INC/THE
17620
0.01%
GNRC
GENERAC HOLDINGS INC
5334
0.01%
TECH
BIO-TECHNE CORP
14149
0.01%
ALB
ALBEMARLE CORP
10667
0.01%
LII
LENNOX INTERNATIONAL INC
2797
0.01%
FDS
FACTSET RESEARCH SYSTEMS INC
3194
0.01%
NWSA
NEWS CORP - CLASS A
32515
0.01%
JKHY
JACK HENRY & ASSOCIATES INC
6378
0.01%
TKO
TKO GROUP HOLDINGS INC
5425
0.01%
HII
HUNTINGTON INGALLS INDUSTRIE
3563
0.01%
AES
AES CORP
64295
0.01%
CLX
CLOROX COMPANY
10949
0.01%
LULU
LULULEMON ATHLETICA INC
9352
0.01%
DPZ
DOMINO'S PIZZA INC
2954
0.01%
UDR
UDR INC
26394
0.01%
CPT
CAMDEN PROPERTY TRUST
9101
0.01%
ALGN
ALIGN TECHNOLOGY INC
5996
0.01%
ROL
ROLLINS INC
26869
0.01%
LVS
LAS VEGAS SANDS CORP
23323
0.01%
PODD
INSULET CORP
6215
0.01%
UHS
UNIVERSAL HEALTH SERVICES-B
4630
0.01%
BXP
BXP INC
14429
0.01%
APTV
APTIV PLC
18719
0.01%
BEN
FRANKLIN TEMPLETON INC
26520
0.01%
FRT
FEDERAL REALTY INVS TRUST
7234
0.01%
PNR
PENTAIR PLC
14426
0.01%
HSIC
HENRY SCHEIN INC
8650
0.01%
FOX
FOX CORP - CLASS B
12125
0.01%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
41415
0.01%
ARE
ALEXANDRIA REAL ESTATE EQUIT
14171
0.01%
AOS
SMITH (A.O.) CORP
9901
0.01%
ERIE
ERIE INDEMNITY COMPANY-CL A
2375
0.01%
HRL
HORMEL FOODS CORP
26328
0.01%
DVA
DAVITA INC
3024
0.01%
MOS
MOSAIC CO/THE
28639
0.01%
WYNN
WYNN RESORTS LTD
6571
0.01%
MGM
MGM RESORTS INTERNATIONAL
15914
0.01%
BF/B
BROWN-FORMAN CORP-CLASS B
16011
NWS
NEWS CORP - CLASS B
10777
SKYD
SKYDANCE CORP
49135
IQMM
PROSHARES GENIUS MONEY MARKET ETF
13100000
--
TREASURY BILL
139000000
--
TREASURY BILL
75000000
--
TREASURY BILL
62000000
--
TREASURY BILL
50000000
--
TREASURY BILL
39000000
--
TREASURY BILL
25000000
--
TREASURY BILL
2000000
--
NET OTHER ASSETS (LIABILITIES)
1048742337