ProShares Ultra S&P500
SSO
#334
ETF rank
C$12.31 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$97.02
Share price
0.14%
Change (1 day)
-36.83%
Change (1 year)

ProShares Ultra S&P500 - Holdings

Etf holdings as of September 18, 2026Number of holdings: 523

Full holdings list

Weight %TickerDescriptionShares Held
32.84%
--SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL430994
12.83%
--S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX2942
10.97%
--S&P 500 INDEX SWAP BNP PARIBAS126798
10.65%
--S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL123024
10.51%
--S&P 500 INDEX SWAP BANK OF AMERICA NA121384
9.63%
--S&P 500 INDEX SWAP BARCLAYS CAPITAL111298
9.51%
--S&P 500 INDEX SWAP CITIBANK NA109888
9.40%
--S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA108647
8.39%
--S&P 500 INDEX SWAP SOCIETE GENERALE96893
7.70%
--S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO89005
5.70%
NVDANVIDIA CORP2265014
5.63%
--S&P 500 INDEX SWAP UBS AG65051
5.19%
AAPLAPPLE INC1365951
3.88%
MSFTMICROSOFT CORP694998
2.64%
AMZNAMAZON.COM INC918692
2.17%
GOOGLALPHABET INC-CL A549219
2.16%
--S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC24982
1.80%
AVGOBROADCOM INC445289
1.73%
GOOGALPHABET INC-CL C444880
1.55%
METAMETA PLATFORMS INC-CLASS A206390
1.21%
MUMICRON TECHNOLOGY INC105701
1.09%
TSLATESLA INC263769
1.01%
BRK/BBERKSHIRE HATHAWAY INC-CL B174314
0.98%
JPMJPMORGAN CHASE & CO248795
0.98%
LLYELI LILLY & CO74891
0.97%
AMDADVANCED MICRO DEVICES152792
0.71%
XOMEXXONMOBIL HOLDINGS CORP384857
0.69%
JNJJOHNSON & JOHNSON225556
0.66%
VVISA INC-CLASS A SHARES159510
0.57%
INTCINTEL CORP465157
0.50%
WMTWALMART INC417111
0.49%
ABBVABBVIE INC165394
0.48%
MAMASTERCARD INC - A75682
0.46%
CSCOCISCO SYSTEMS INC368901
0.44%
CVXCHEVRON CORP184923
0.43%
PLTRPALANTIR TECHNOLOGIES INC-A215361
0.42%
COSTCOSTCO WHOLESALE CORP41508
0.40%
BACBANK OF AMERICA CORP608781
0.39%
CATCATERPILLAR INC43024
0.38%
MRKMERCK & CO. INC.230916
0.38%
LRCXLAM RESEARCH CORP117118
0.37%
AMATAPPLIED MATERIALS INC74311
0.36%
KOCOCA-COLA CO/THE362430
0.36%
PGPROCTER & GAMBLE CO/THE217557
0.36%
UNHUNITEDHEALTH GROUP INC84013
0.35%
GEGENERAL ELECTRIC97111
0.32%
HDHOME DEPOT INC93326
0.32%
NFLXNETFLIX INC389618
0.31%
PANWPALO ALTO NETWORKS INC76280
0.31%
PMPHILIP MORRIS INTERNATIONAL145879
0.29%
GSGOLDMAN SACHS GROUP INC27252
0.28%
SNDKSANDISK CORP13665
0.28%
RTXRTX CORP126144
0.28%
WFCWELLS FARGO & CO283033
0.27%
ORCLORACLE CORP161825
0.27%
GEVGE VERNOVA INC24928
0.26%
TXNTEXAS INSTRUMENTS INC85476
0.26%
CRWDCROWDSTRIKE HOLDINGS INC - A95310
0.26%
MSMORGAN STANLEY111719
0.26%
TMOTHERMO FISHER SCIENTIFIC INC34612
0.24%
KLACKLA CORP122294
0.23%
CCITIGROUP INC157001
0.23%
IBMINTL BUSINESS MACHINES CORP88180
0.23%
MRVLMARVELL TECHNOLOGY INC81968
0.22%
LINLINDE PLC43146
0.22%
ANETARISTA NETWORKS INC97977
0.22%
AMGNAMGEN INC50601
0.21%
VZVERIZON COMMUNICATIONS INC388990
0.21%
CRMSALESFORCE INC76655
0.21%
STXSEAGATE TECHNOLOGY HOLDINGS21213
0.20%
APHAMPHENOL CORP-CL A230833
0.20%
QCOMQUALCOMM INC99966
0.20%
GILDGILEAD SCIENCES INC116054
0.19%
ADIANALOG DEVICES INC45589
0.19%
ABTABBOTT LABORATORIES161956
0.19%
DISWALT DISNEY CO/THE161673
0.19%
PEPPEPSICO INC127748
0.19%
MCDMCDONALD'S CORP66232
0.18%
TAT&T INC641353
0.18%
DELLDELL TECHNOLOGIES -C28293
0.18%
DEDEERE & CO23496
0.18%
SCHWSCHWAB (CHARLES) CORP152262
0.18%
NEENEXTERA ENERGY INC195238
0.18%
UNPUNION PACIFIC CORP55603
0.17%
ETNEATON CORP PLC36353
0.17%
WELLWELLTOWER INC67459
0.17%
AXPAMERICAN EXPRESS CO49301
0.17%
WDCWESTERN DIGITAL CORP33745
0.17%
COPCONOCOPHILLIPS112457
0.17%
PFEPFIZER INC533464
0.17%
BABOEING CO/THE73975
0.16%
BLKBLACKROCK INC13480
0.15%
UBERUBER TECHNOLOGIES INC191175
0.15%
TJXTJX COMPANIES INC103395
0.15%
NOWSERVICENOW INC96836
0.15%
ISRGINTUITIVE SURGICAL INC33065
0.14%
DHRDANAHER CORP58559
0.14%
NEMNEWMONT CORP98621
0.14%
VRTXVERTEX PHARMACEUTICALS INC23723
0.14%
BMYBRISTOL-MYERS SQUIBB CO191220
0.14%
PLDPROLOGIS INC88947
0.13%
BKNGBOOKING HOLDINGS INC70326
0.13%
COFCAPITAL ONE FINANCIAL CORP57419
0.13%
PGRPROGRESSIVE CORP54414
0.13%
SPGIS&P GLOBAL INC28266
0.13%
CBCHUBB LTD32859
0.13%
MPCMARATHON PETROLEUM CORP26284
0.13%
VLOVALERO ENERGY CORP26949
0.13%
GLWCORNING INC74172
0.13%
PHPARKER HANNIFIN CORP11801
0.12%
MDTMEDTRONIC PLC119807
0.12%
MOALTRIA GROUP INC156281
0.12%
CVSCVS HEALTH CORP119706
0.12%
ACNACCENTURE PLC-CL A57275
0.12%
SBUXSTARBUCKS CORP106699
0.12%
PSXPHILLIPS 6637347
0.11%
LMTLOCKHEED MARTIN CORP19009
0.11%
LOWLOWE'S COS INC52480
0.11%
ADPAUTOMATIC DATA PROCESSING37182
0.11%
FTNTFORTINET INC57685
0.11%
BNYBANK OF NEW YORK MELLON CORP63505
0.11%
FCXFREEPORT-MCMORAN INC134405
0.11%
MCKMCKESSON CORP10912
0.11%
EQIXEQUINIX INC9235
0.11%
CMECME GROUP INC33655
0.10%
ADBEADOBE INC37204
0.10%
SOSOUTHERN CO/THE107656
0.10%
SYKSTRYKER CORP32670
0.10%
VRTVERTIV HOLDINGS CO-A36033
0.10%
PWRQUANTA SERVICES INC14071
0.10%
HOODROBINHOOD MARKETS INC - A74012
0.10%
TTTRANE TECHNOLOGIES PLC20598
0.10%
BXBLACKSTONE INC70272
0.10%
USBUS BANCORP145827
0.10%
PNCPNC FINANCIAL SERVICES GROUP37339
0.10%
DUKDUKE ENERGY CORP72977
0.10%
HWMHOWMET AEROSPACE INC37326
0.09%
GDGENERAL DYNAMICS CORP23768
0.09%
ELVELEVANCE HEALTH INC20298
0.09%
WMBWILLIAMS COS INC114499
0.09%
ICEINTERCONTINENTAL EXCHANGE IN52544
0.09%
CSXCSX CORP173420
0.09%
JCIJOHNSON CONTROLS INTERNATION56695
0.09%
MMM3M CO48269
0.09%
CEGCONSTELLATION ENERGY30840
0.09%
EMREMERSON ELECTRIC CO52208
0.09%
MRSHMARSH & MCLENNAN COS44665
0.09%
APPAPPLOVIN CORP-CLASS A25360
0.09%
INTUINTUIT INC25602
0.09%
LITELUMENTUM HOLDINGS INC8293
0.09%
TMUST-MOBILE US INC45179
0.09%
AMTAMERICAN TOWER CORP43612
0.09%
CMCSACOMCAST CORP-CLASS A331253
0.09%
HPEHEWLETT PACKARD ENTERPRISE123950
0.08%
WMWASTE MANAGEMENT INC34793
0.08%
BEBLOOM ENERGY CORP- A27566
0.08%
TRVTRAVELERS COS INC/THE19522
0.08%
CDNSCADENCE DESIGN SYS INC25776
0.08%
MDLZMONDELEZ INTERNATIONAL INC-A119457
0.08%
DDOGDATADOG INC - CLASS A31346
0.08%
REGNREGENERON PHARMACEUTICALS9176
0.08%
MSIMOTOROLA SOLUTIONS INC15490
0.08%
SLBSLB LTD138909
0.08%
EOGEOG RESOURCES INC49117
0.08%
UPSUNITED PARCEL SERVICE-CL B70136
0.08%
SNPSSYNOPSYS INC17928
0.08%
CMICUMMINS INC12885
0.08%
SHWSHERWIN-WILLIAMS CO/THE21358
0.08%
CITHE CIGNA GROUP24732
0.08%
ROSTROSS STORES INC30024
0.08%
DASHDOORDASH INC - A35218
0.08%
MARMARRIOTT INTERNATIONAL -CL A20013
0.08%
GMGENERAL MOTORS CO82126
0.08%
TGTTARGET CORP42510
0.07%
NSCNORFOLK SOUTHERN CORP21022
0.07%
NOCNORTHROP GRUMMAN CORP12499
0.07%
ITWILLINOIS TOOL WORKS24257
0.07%
WBDWARNER BROS DISCOVERY INC234991
0.07%
MCOMOODY'S CORP13940
0.07%
ABNBAIRBNB INC-CLASS A39266
0.07%
CLCOLGATE-PALMOLIVE CO74612
0.07%
HLTHILTON WORLDWIDE HOLDINGS IN21065
0.07%
ORLYO'REILLY AUTOMOTIVE INC75715
0.07%
KKRKKR & CO INC64691
0.07%
CTASCINTAS CORP32211
0.07%
ECLECOLAB INC23614
0.07%
FDXFEDEX CORP20602
0.07%
SPGSIMON PROPERTY GROUP INC30283
0.07%
HONHONEYWELL INTERNATIONAL INC29664
0.07%
AEPAMERICAN ELECTRIC POWER50953
0.07%
DLRDIGITAL REALTY TRUST INC32902
0.07%
MNSTMONSTER BEVERAGE CORP133897
0.07%
APDAIR PRODUCTS & CHEMICALS INC20842
0.07%
ALLALLSTATE CORP23666
0.07%
URIUNITED RENTALS INC5826
0.07%
HCAHCA HEALTHCARE INC13779
0.07%
BSXBOSTON SCIENTIFIC CORP135642
0.07%
AONAON PLC-CLASS A19855
0.07%
TRGPTARGA RESOURCES CORP20070
0.07%
KMIKINDER MORGAN INC183466
0.07%
COHRCOHERENT CORP18329
0.06%
AJGARTHUR J GALLAGHER & CO23989
0.06%
PCARPACCAR INC49308
0.06%
RCLROYAL CARIBBEAN CRUISES LTD23280
0.06%
TDGTRANSDIGM GROUP INC5173
0.06%
MPWRMONOLITHIC POWER SYSTEMS INC4600
0.06%
APOAPOLLO GLOBAL MANAGEMENT INC44218
0.06%
TELTE CONNECTIVITY PLC27097
0.06%
TFCTRUIST FINANCIAL CORP114339
0.06%
CORCENCORA INC17861
0.06%
OKEONEOK INC59000
0.06%
TERTERADYNE INC14633
0.06%
FIXCOMFORT SYSTEMS USA INC3290
0.06%
NXPINXP SEMICONDUCTORS NV23601
0.06%
CRHCRH PLC62268
0.06%
KEYSKEYSIGHT TECHNOLOGIES IN15995
0.06%
MRNAMODERNA INC34751
0.06%
BKRBAKER HUGHES CO92910
0.06%
NUENUCOR CORP21235
0.06%
FASTFASTENAL CO107401
0.06%
DDOMINION ENERGY INC82320
0.06%
GWWWW GRAINGER INC4056
0.06%
AMEAMETEK INC21458
0.06%
CTVACORTEVA INC62447
0.06%
OREALTY INCOME CORP88562
0.06%
DVNDEVON ENERGY CORP102976
0.06%
SRESEMPRA61202
0.06%
CAHCARDINAL HEALTH INC21768
0.05%
AFLAFLAC INC41762
0.05%
HONAHONEYWELL AEROSPACE INC29665
0.05%
METMETLIFE INC49961
0.05%
FFORD MOTOR CO366590
0.05%
EWEDWARDS LIFESCIENCES CORP53949
0.05%
STTSTATE STREET CORP25711
0.05%
PSAPUBLIC STORAGE15737
0.05%
CIENCIENA CORP13249
0.05%
BDXBECTON DICKINSON AND CO25494
0.05%
AMPAMERIPRISE FINANCIAL INC8268
0.05%
FITBFIFTH THIRD BANCORP84881
0.05%
ETRENTERGY CORP43662
0.05%
DALDELTA AIR LINES INC55708
0.05%
WABWABTEC CORP15809
0.05%
CVNACARVANA CO67381
0.05%
AZOAUTOZONE INC1528
0.05%
HUMHUMANA INC11239
0.05%
ROKROCKWELL AUTOMATION INC10394
0.05%
LHXL3HARRIS TECHNOLOGIES INC17429
0.05%
ADSKAUTODESK INC19749
0.05%
GRMNGARMIN LTD15523
0.05%
XELXCEL ENERGY INC58463
0.05%
PYPLPAYPAL HOLDINGS INC80075
0.05%
EBAYEBAY INC37485
0.05%
VTRVENTAS INC48009
0.05%
CARRCARRIER GLOBAL CORP77153
0.05%
VSTVISTRA CORP29529
0.05%
AAGILENT TECHNOLOGIES INC26434
0.05%
VMRKVIVMARK RESIDENTIAL67353
0.05%
IQVIQVIA HOLDINGS INC15406
0.05%
EXCEXELON CORP96614
0.05%
COINCOINBASE GLOBAL INC -CLASS A20853
0.05%
OXYOCCIDENTAL PETROLEUM CORP68323
0.05%
RSGREPUBLIC SERVICES INC18343
0.05%
NKENIKE INC -CL B112512
0.04%
CMGCHIPOTLE MEXICAN GRILL INC118438
0.04%
KDPKEURIG DR PEPPER INC127367
0.04%
FERGFERGUSON ENTERPRISES INC18112
0.04%
WATWATERS CORP9202
0.04%
NDAQNASDAQ INC41331
0.04%
XYZBLOCK INC50618
0.04%
IBKRINTERACTIVE BROKERS GRO-CL A42406
0.04%
ADMARCHER-DANIELS-MIDLAND CO45109
0.04%
PRUPRUDENTIAL FINANCIAL INC32290
0.04%
IDXXIDEXX LABORATORIES INC7374
0.04%
MSCIMSCI INC6804
0.04%
FLEXFLEX LTD34574
0.04%
MCHPMICROCHIP TECHNOLOGY INC50823
0.04%
CBRECBRE GROUP INC - A26673
0.04%
AIGAMERICAN INTERNATIONAL GROUP48940
0.04%
FANGDIAMONDBACK ENERGY INC19133
0.04%
EDCONSOLIDATED EDISON INC34614
0.04%
WDAYWORKDAY INC-CLASS A18813
0.04%
VEEVVEEVA SYSTEMS INC-CLASS A13988
0.04%
NTAPNETAPP INC18367
0.04%
SYYSYSCO CORP44790
0.04%
YUMYUM! BRANDS INC25542
0.04%
PAYXPAYCHEX INC29961
0.04%
ROPROPER TECHNOLOGIES INC9257
0.04%
AXONAXON ENTERPRISE INC7603
0.04%
ILMNILLUMINA INC14133
0.04%
TTWOTAKE-TWO INTERACTIVE SOFTWRE16450
0.04%
HIGHARTFORD INSURANCE GROUP INC25352
0.04%
UALUNITED AIRLINES HOLDINGS INC30380
0.04%
DHIDR HORTON INC23823
0.04%
PEGPUBLIC SERVICE ENTERPRISE GP46650
0.04%
PEVERPURE INC-A31112
0.04%
KRKROGER CO53327
0.04%
IRMIRON MOUNTAIN INC27864
0.04%
KVUEKENVUE INC179776
0.04%
DXCMDEXCOM INC35319
0.04%
WECWEC ENERGY GROUP INC30498
0.04%
EMEEMCOR GROUP INC4129
0.03%
ACGLARCH CAPITAL GROUP LTD31806
0.03%
MTBM & T BANK CORP13517
0.03%
NTRSNORTHERN TRUST CORP17135
0.03%
KMBKIMBERLY-CLARK CORP31128
0.03%
RMDRESMED INC13501
0.03%
ODFLOLD DOMINION FREIGHT LINE17467
0.03%
CNCCENTENE CORP46236
0.03%
HBANHUNTINGTON BANCSHARES INC189102
0.03%
EXPEEXPEDIA GROUP INC10716
0.03%
BIIBBIOGEN INC13829
0.03%
STLDSTEEL DYNAMICS INC12610
0.03%
HPQHP INC85633
0.03%
JBLJABIL INC9813
0.03%
EQTEQT CORP58581
0.03%
VMCVULCAN MATERIALS CO12128
0.03%
CCICROWN CASTLE INC39821
0.03%
ZTSZOETIS INC38676
0.03%
MLMMARTIN MARIETTA MATERIALS5622
0.03%
PCGP G & E CORP206132
0.03%
GEHCGE HEALTHCARE TECHNOLOGY42276
0.03%
EXREXTRA SPACE STORAGE INC19774
0.03%
WTWWILLIS TOWERS WATSON PLC8692
0.03%
RJFRAYMOND JAMES FINANCIAL INC16204
0.03%
CBOECBOE GLOBAL MARKETS INC9774
0.03%
AEEAMEREN CORPORATION25911
0.03%
CFGCITIZENS FINANCIAL GROUP39426
0.03%
HALHALLIBURTON CO77989
0.03%
TDYTELEDYNE TECHNOLOGIES INC4339
0.03%
MTDMETTLER-TOLEDO INTERNATIONAL1875
0.03%
CCLCARNIVAL CORP LTD119220
0.03%
ARESARES MANAGEMENT CORP - A20961
0.03%
ONON SEMICONDUCTOR36438
0.03%
DGXQUEST DIAGNOSTICS INC10330
0.03%
ATOATMOS ENERGY CORP15817
0.03%
AWKAMERICAN WATER WORKS CO INC18600
0.03%
DGDOLLAR GENERAL CORP20646
0.03%
CTSHCOGNIZANT TECH SOLUTIONS-A42160
0.03%
DTEDTE ENERGY COMPANY19476
0.03%
LYVLIVE NATION ENTERTAINMENT IN14827
0.03%
WSMWILLIAMS-SONOMA INC11021
0.03%
VICIVICI PROPERTIES INC103056
0.03%
CPAYCORPAY INC6145
0.03%
OTISOTIS WORLDWIDE CORP35629
0.03%
LHLABCORP HOLDINGS INC7591
0.03%
CINFCINCINNATI FINANCIAL CORP14365
0.03%
WSTWEST PHARMACEUTICAL SERVICES6587
0.03%
DOVDOVER CORP12605
0.03%
ESEVERSOURCE ENERGY35255
0.03%
CNPCENTERPOINT ENERGY INC61653
0.03%
QQNITY ELECTRONICS INC19581
0.03%
XYLXYLEM INC21853
0.03%
FISVFISERV INC49771
0.03%
PPLPPL CORP70435
0.03%
HSYHERSHEY CO/THE13694
0.03%
EXPDEXPEDITORS INTL WASH INC12167
0.03%
IRINGERSOLL-RAND INC32320
0.03%
CPRTCOPART INC78853
0.03%
VRSNVERISIGN INC7607
0.03%
FFIVF5 INC5300
0.03%
SYFSYNCHRONY FINANCIAL30453
0.03%
RFREGIONS FINANCIAL CORP79765
0.03%
DRIDARDEN RESTAURANTS INC10627
0.02%
HUBBHUBBELL INC4944
0.02%
FEFIRSTENERGY CORP48742
0.02%
ULTAULTA BEAUTY INC4024
0.02%
SWSMURFIT WESTROCK PLC49093
0.02%
PPGPPG INDUSTRIES INC20806
0.02%
ELESTEE LAUDER COMPANIES-CL A23145
0.02%
VLTOVERALTO CORP22818
0.02%
PFGPRINCIPAL FINANCIAL GROUP18236
0.02%
TPRTAPESTRY INC18659
0.02%
VRSKVERISK ANALYTICS INC12182
0.02%
CHDCHURCH & DWIGHT CO INC22201
0.02%
TROWT ROWE PRICE GROUP INC19965
0.02%
CASYCASEY'S GENERAL STORES INC3464
0.02%
RDDTREDDIT INC-CL A13675
0.02%
SMCISUPER MICRO COMPUTER INC52670
0.02%
PHMPULTEGROUP INC17548
0.02%
NRGNRG ENERGY INC19675
0.02%
DLTRDOLLAR TREE INC17987
0.02%
INCYINCYTE CORP15936
0.02%
EIXEDISON INTERNATIONAL36017
0.02%
IFFINTL FLAVORS & FRAGRANCES23881
0.02%
KHCKRAFT HEINZ CO/THE81021
0.02%
FSLRFIRST SOLAR INC10059
0.02%
OMCOMNICOM GROUP25678
0.02%
DOWDOW INC67620
0.02%
TPLTEXAS PACIFIC LAND CORP5487
0.02%
PKGPACKAGING CORP OF AMERICA8289
0.02%
FICOFAIR ISAAC CORP2021
0.02%
CMSCMS ENERGY CORP29349
0.02%
EXEEXPAND ENERGY CORP21668
0.02%
LUVSOUTHWEST AIRLINES CO45788
0.02%
STESTERIS PLC9126
0.02%
VTRSVIATRIS INC107503
0.02%
NINISOURCE INC44885
0.02%
GISGENERAL MILLS INC50039
0.02%
AMCRAMCOR PLC43274
0.02%
CFCF INDUSTRIES HOLDINGS INC14165
0.02%
SNASNAP-ON INC4841
0.02%
SBACSBA COMMUNICATIONS CORP9929
0.02%
GPNGLOBAL PAYMENTS INC20804
0.02%
KEYKEYCORP84897
0.02%
BROBROWN & BROWN INC26934
0.02%
EFXEQUIFAX INC10996
0.02%
BRBROADRIDGE FINANCIAL SOLUTIO10672
0.02%
BBYBEST BUY CO INC18543
0.02%
EVRGEVERGY INC21580
0.02%
FISFIDELITY NATIONAL INFO SERV48268
0.02%
IPINTERNATIONAL PAPER CO49565
0.02%
CDWCDW CORP/DE11701
0.02%
BGBUNGE GLOBAL SA14745
0.02%
ZBHZIMMER BIOMET HOLDINGS INC17852
0.02%
CHRWC.H. ROBINSON WORLDWIDE INC10937
0.02%
STZCONSTELLATION BRANDS INC-A14064
0.02%
LLOEWS CORP15498
0.02%
GPCGENUINE PARTS CO12903
0.02%
DDDUPONT DE NEMOURS INC12640
0.02%
JBHTHUNT (JB) TRANSPRT SVCS INC6944
0.02%
ESSESSEX PROPERTY TRUST INC6015
0.02%
LNTALLIANT ENERGY CORP24264
0.02%
JJACOBS SOLUTIONS INC10954
0.02%
TSCOTRACTOR SUPPLY COMPANY48767
0.02%
FTVFORTIVE CORP28267
0.02%
IEXIDEX CORP6900
0.02%
NDSNNORDSON CORP4954
0.02%
ZBRAZEBRA TECHNOLOGIES CORP-CL A4428
0.02%
LDOSLEIDOS HOLDINGS INC11745
0.02%
RVTYREVVITY INC10444
0.02%
LYBLYONDELLBASELL INDU-CL A24188
0.02%
BALLBALL CORP24775
0.02%
WRBWR BERKLEY CORP21195
0.02%
APAAPA CORP32791
0.02%
GENGEN DIGITAL INC50423
0.02%
NVRNVR INC237
0.02%
WYWEYERHAEUSER CO67458
0.02%
KIMKIMCO REALTY CORP62783
0.02%
AKAMAKAMAI TECHNOLOGIES INC13451
0.02%
HSTHOST HOTELS & RESORTS INC64125
0.02%
TSNTYSON FOODS INC-CL A26375
0.02%
LENLENNAR CORP-A18129
0.02%
PTCPTC INC10156
0.02%
INVHINVITATION HOMES INC50305
0.02%
FDXFFEDEX FREIGHT HOLDING CO11195
0.02%
CHTRCHARTER COMMUNICATIONS INC-A10463
0.01%
DOCHEALTHPEAK PROPERTIES INC64489
0.01%
AIZASSURANT INC4617
0.01%
MAAMID-AMERICA APARTMENT COMM10859
0.01%
TXTTEXTRON INC16097
0.01%
SWKSTANLEY BLACK & DECKER INC14135
0.01%
IVZINVESCO LTD41329
0.01%
TRMBTRIMBLE INC21825
0.01%
MASMASCO CORP18456
0.01%
EGEVEREST GROUP LTD3338
0.01%
SWKSSKYWORKS SOLUTIONS INC14092
0.01%
GLGLOBE LIFE INC7193
0.01%
CRLCHARLES RIVER LABORATORIES4468
0.01%
SJMJM SMUCKER CO/THE10004
0.01%
ALBALBEMARLE CORP11045
0.01%
ALLEALLEGION PLC7959
0.01%
ECHOECHOSTAR CORP-A12959
0.01%
FOXAFOX CORP - CLASS A18672
0.01%
TYLTYLER TECHNOLOGIES INC3565
0.01%
SOLVSOLVENTUM CORP13542
0.01%
AVYAVERY DENNISON CORP7093
0.01%
RLRALPH LAUREN CORP3529
0.01%
MKCMCCORMICK & CO-NON VTG SHRS23778
0.01%
HASHASBRO INC13201
0.01%
GDDYGODADDY INC - CLASS A11854
0.01%
GNRCGENERAC HOLDINGS INC5523
0.01%
REGREGENCY CENTERS CORP15597
0.01%
BAXBAXTER INTERNATIONAL INC48389
0.01%
CSGPCOSTAR GROUP INC37925
0.01%
ITGARTNER INC5910
0.01%
PNWPINNACLE WEST CAPITAL11344
0.01%
TKOTKO GROUP HOLDINGS INC5611
0.01%
TECHBIO-TECHNE CORP14654
0.01%
LIILENNOX INTERNATIONAL INC2944
0.01%
JKHYJACK HENRY & ASSOCIATES INC6650
0.01%
COOCOOPER COS INC/THE18254
0.01%
HIIHUNTINGTON INGALLS INDUSTRIE3688
0.01%
NWSANEWS CORP - CLASS A33747
0.01%
DECKDECKERS OUTDOOR CORP12746
0.01%
AESAES CORP66775
0.01%
LVSLAS VEGAS SANDS CORP24248
0.01%
LULULULULEMON ATHLETICA INC9778
0.01%
FDSFACTSET RESEARCH SYSTEMS INC3329
0.01%
BXPBXP INC14944
0.01%
CLXCLOROX COMPANY11319
0.01%
CPTCAMDEN PROPERTY TRUST9410
0.01%
UDRUDR INC27363
0.01%
ALGNALIGN TECHNOLOGY INC6184
0.01%
PODDINSULET CORP6491
0.01%
DPZDOMINO'S PIZZA INC3096
0.01%
BENFRANKLIN TEMPLETON INC27581
0.01%
ROLROLLINS INC27920
0.01%
UHSUNIVERSAL HEALTH SERVICES-B4838
0.01%
APTVAPTIV PLC19434
0.01%
PNRPENTAIR PLC14941
0.01%
FRTFEDERAL REALTY INVS TRUST7482
0.01%
AREALEXANDRIA REAL ESTATE EQUIT14678
0.01%
HSICHENRY SCHEIN INC8971
0.01%
MOSMOSAIC CO/THE29754
0.01%
FOXFOX CORP - CLASS B12575
0.01%
MGMMGM RESORTS INTERNATIONAL16484
0.01%
NCLHNORWEGIAN CRUISE LINE HOLDIN42978
0.01%
AOSSMITH (A.O.) CORP10300
0.01%
DVADAVITA INC3165
0.01%
ERIEERIE INDEMNITY COMPANY-CL A2421
0.01%
HRLHORMEL FOODS CORP27299
0.01%
WYNNWYNN RESORTS LTD6837
0.01%
PSKYPARAMOUNT SKYDANCE CL B51030
BF/BBROWN-FORMAN CORP-CLASS B16579
NWSNEWS CORP - CLASS B11153
IQMMPROSHARES GENIUS MNY MKT ETF13100000
--TREASURY BILL125000000
--TREASURY BILL100000000
--TREASURY BILL75000000
--TREASURY BILL50000000
--TREASURY BILL39000000
--TREASURY BILL25000000
--NET OTHER ASSETS (LIABILITIES)946848094