Companies:
11,336
total market cap:
C$213.899 T
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Watchlist
Account
ProShares Ultra S&P500
SSO
#334
ETF rank
C$12.31 B
Marketcap
๐บ๐ธ US
Market
C$97.02
Share price
0.14%
Change (1 day)
-36.83%
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
September 18, 2026
Number of holdings:
523
Full holdings list
Weight %
Ticker
Description
Shares Held
32.84%
--
SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL
430994
12.83%
--
S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX
2942
10.97%
--
S&P 500 INDEX SWAP BNP PARIBAS
126798
10.65%
--
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
123024
10.51%
--
S&P 500 INDEX SWAP BANK OF AMERICA NA
121384
9.63%
--
S&P 500 INDEX SWAP BARCLAYS CAPITAL
111298
9.51%
--
S&P 500 INDEX SWAP CITIBANK NA
109888
9.40%
--
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
108647
8.39%
--
S&P 500 INDEX SWAP SOCIETE GENERALE
96893
7.70%
--
S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO
89005
5.70%
NVDA
NVIDIA CORP
2265014
5.63%
--
S&P 500 INDEX SWAP UBS AG
65051
5.19%
AAPL
APPLE INC
1365951
3.88%
MSFT
MICROSOFT CORP
694998
2.64%
AMZN
AMAZON.COM INC
918692
2.17%
GOOGL
ALPHABET INC-CL A
549219
2.16%
--
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
24982
1.80%
AVGO
BROADCOM INC
445289
1.73%
GOOG
ALPHABET INC-CL C
444880
1.55%
META
META PLATFORMS INC-CLASS A
206390
1.21%
MU
MICRON TECHNOLOGY INC
105701
1.09%
TSLA
TESLA INC
263769
1.01%
BRK/B
BERKSHIRE HATHAWAY INC-CL B
174314
0.98%
JPM
JPMORGAN CHASE & CO
248795
0.98%
LLY
ELI LILLY & CO
74891
0.97%
AMD
ADVANCED MICRO DEVICES
152792
0.71%
XOM
EXXONMOBIL HOLDINGS CORP
384857
0.69%
JNJ
JOHNSON & JOHNSON
225556
0.66%
V
VISA INC-CLASS A SHARES
159510
0.57%
INTC
INTEL CORP
465157
0.50%
WMT
WALMART INC
417111
0.49%
ABBV
ABBVIE INC
165394
0.48%
MA
MASTERCARD INC - A
75682
0.46%
CSCO
CISCO SYSTEMS INC
368901
0.44%
CVX
CHEVRON CORP
184923
0.43%
PLTR
PALANTIR TECHNOLOGIES INC-A
215361
0.42%
COST
COSTCO WHOLESALE CORP
41508
0.40%
BAC
BANK OF AMERICA CORP
608781
0.39%
CAT
CATERPILLAR INC
43024
0.38%
MRK
MERCK & CO. INC.
230916
0.38%
LRCX
LAM RESEARCH CORP
117118
0.37%
AMAT
APPLIED MATERIALS INC
74311
0.36%
KO
COCA-COLA CO/THE
362430
0.36%
PG
PROCTER & GAMBLE CO/THE
217557
0.36%
UNH
UNITEDHEALTH GROUP INC
84013
0.35%
GE
GENERAL ELECTRIC
97111
0.32%
HD
HOME DEPOT INC
93326
0.32%
NFLX
NETFLIX INC
389618
0.31%
PANW
PALO ALTO NETWORKS INC
76280
0.31%
PM
PHILIP MORRIS INTERNATIONAL
145879
0.29%
GS
GOLDMAN SACHS GROUP INC
27252
0.28%
SNDK
SANDISK CORP
13665
0.28%
RTX
RTX CORP
126144
0.28%
WFC
WELLS FARGO & CO
283033
0.27%
ORCL
ORACLE CORP
161825
0.27%
GEV
GE VERNOVA INC
24928
0.26%
TXN
TEXAS INSTRUMENTS INC
85476
0.26%
CRWD
CROWDSTRIKE HOLDINGS INC - A
95310
0.26%
MS
MORGAN STANLEY
111719
0.26%
TMO
THERMO FISHER SCIENTIFIC INC
34612
0.24%
KLAC
KLA CORP
122294
0.23%
C
CITIGROUP INC
157001
0.23%
IBM
INTL BUSINESS MACHINES CORP
88180
0.23%
MRVL
MARVELL TECHNOLOGY INC
81968
0.22%
LIN
LINDE PLC
43146
0.22%
ANET
ARISTA NETWORKS INC
97977
0.22%
AMGN
AMGEN INC
50601
0.21%
VZ
VERIZON COMMUNICATIONS INC
388990
0.21%
CRM
SALESFORCE INC
76655
0.21%
STX
SEAGATE TECHNOLOGY HOLDINGS
21213
0.20%
APH
AMPHENOL CORP-CL A
230833
0.20%
QCOM
QUALCOMM INC
99966
0.20%
GILD
GILEAD SCIENCES INC
116054
0.19%
ADI
ANALOG DEVICES INC
45589
0.19%
ABT
ABBOTT LABORATORIES
161956
0.19%
DIS
WALT DISNEY CO/THE
161673
0.19%
PEP
PEPSICO INC
127748
0.19%
MCD
MCDONALD'S CORP
66232
0.18%
T
AT&T INC
641353
0.18%
DELL
DELL TECHNOLOGIES -C
28293
0.18%
DE
DEERE & CO
23496
0.18%
SCHW
SCHWAB (CHARLES) CORP
152262
0.18%
NEE
NEXTERA ENERGY INC
195238
0.18%
UNP
UNION PACIFIC CORP
55603
0.17%
ETN
EATON CORP PLC
36353
0.17%
WELL
WELLTOWER INC
67459
0.17%
AXP
AMERICAN EXPRESS CO
49301
0.17%
WDC
WESTERN DIGITAL CORP
33745
0.17%
COP
CONOCOPHILLIPS
112457
0.17%
PFE
PFIZER INC
533464
0.17%
BA
BOEING CO/THE
73975
0.16%
BLK
BLACKROCK INC
13480
0.15%
UBER
UBER TECHNOLOGIES INC
191175
0.15%
TJX
TJX COMPANIES INC
103395
0.15%
NOW
SERVICENOW INC
96836
0.15%
ISRG
INTUITIVE SURGICAL INC
33065
0.14%
DHR
DANAHER CORP
58559
0.14%
NEM
NEWMONT CORP
98621
0.14%
VRTX
VERTEX PHARMACEUTICALS INC
23723
0.14%
BMY
BRISTOL-MYERS SQUIBB CO
191220
0.14%
PLD
PROLOGIS INC
88947
0.13%
BKNG
BOOKING HOLDINGS INC
70326
0.13%
COF
CAPITAL ONE FINANCIAL CORP
57419
0.13%
PGR
PROGRESSIVE CORP
54414
0.13%
SPGI
S&P GLOBAL INC
28266
0.13%
CB
CHUBB LTD
32859
0.13%
MPC
MARATHON PETROLEUM CORP
26284
0.13%
VLO
VALERO ENERGY CORP
26949
0.13%
GLW
CORNING INC
74172
0.13%
PH
PARKER HANNIFIN CORP
11801
0.12%
MDT
MEDTRONIC PLC
119807
0.12%
MO
ALTRIA GROUP INC
156281
0.12%
CVS
CVS HEALTH CORP
119706
0.12%
ACN
ACCENTURE PLC-CL A
57275
0.12%
SBUX
STARBUCKS CORP
106699
0.12%
PSX
PHILLIPS 66
37347
0.11%
LMT
LOCKHEED MARTIN CORP
19009
0.11%
LOW
LOWE'S COS INC
52480
0.11%
ADP
AUTOMATIC DATA PROCESSING
37182
0.11%
FTNT
FORTINET INC
57685
0.11%
BNY
BANK OF NEW YORK MELLON CORP
63505
0.11%
FCX
FREEPORT-MCMORAN INC
134405
0.11%
MCK
MCKESSON CORP
10912
0.11%
EQIX
EQUINIX INC
9235
0.11%
CME
CME GROUP INC
33655
0.10%
ADBE
ADOBE INC
37204
0.10%
SO
SOUTHERN CO/THE
107656
0.10%
SYK
STRYKER CORP
32670
0.10%
VRT
VERTIV HOLDINGS CO-A
36033
0.10%
PWR
QUANTA SERVICES INC
14071
0.10%
HOOD
ROBINHOOD MARKETS INC - A
74012
0.10%
TT
TRANE TECHNOLOGIES PLC
20598
0.10%
BX
BLACKSTONE INC
70272
0.10%
USB
US BANCORP
145827
0.10%
PNC
PNC FINANCIAL SERVICES GROUP
37339
0.10%
DUK
DUKE ENERGY CORP
72977
0.10%
HWM
HOWMET AEROSPACE INC
37326
0.09%
GD
GENERAL DYNAMICS CORP
23768
0.09%
ELV
ELEVANCE HEALTH INC
20298
0.09%
WMB
WILLIAMS COS INC
114499
0.09%
ICE
INTERCONTINENTAL EXCHANGE IN
52544
0.09%
CSX
CSX CORP
173420
0.09%
JCI
JOHNSON CONTROLS INTERNATION
56695
0.09%
MMM
3M CO
48269
0.09%
CEG
CONSTELLATION ENERGY
30840
0.09%
EMR
EMERSON ELECTRIC CO
52208
0.09%
MRSH
MARSH & MCLENNAN COS
44665
0.09%
APP
APPLOVIN CORP-CLASS A
25360
0.09%
INTU
INTUIT INC
25602
0.09%
LITE
LUMENTUM HOLDINGS INC
8293
0.09%
TMUS
T-MOBILE US INC
45179
0.09%
AMT
AMERICAN TOWER CORP
43612
0.09%
CMCSA
COMCAST CORP-CLASS A
331253
0.09%
HPE
HEWLETT PACKARD ENTERPRISE
123950
0.08%
WM
WASTE MANAGEMENT INC
34793
0.08%
BE
BLOOM ENERGY CORP- A
27566
0.08%
TRV
TRAVELERS COS INC/THE
19522
0.08%
CDNS
CADENCE DESIGN SYS INC
25776
0.08%
MDLZ
MONDELEZ INTERNATIONAL INC-A
119457
0.08%
DDOG
DATADOG INC - CLASS A
31346
0.08%
REGN
REGENERON PHARMACEUTICALS
9176
0.08%
MSI
MOTOROLA SOLUTIONS INC
15490
0.08%
SLB
SLB LTD
138909
0.08%
EOG
EOG RESOURCES INC
49117
0.08%
UPS
UNITED PARCEL SERVICE-CL B
70136
0.08%
SNPS
SYNOPSYS INC
17928
0.08%
CMI
CUMMINS INC
12885
0.08%
SHW
SHERWIN-WILLIAMS CO/THE
21358
0.08%
CI
THE CIGNA GROUP
24732
0.08%
ROST
ROSS STORES INC
30024
0.08%
DASH
DOORDASH INC - A
35218
0.08%
MAR
MARRIOTT INTERNATIONAL -CL A
20013
0.08%
GM
GENERAL MOTORS CO
82126
0.08%
TGT
TARGET CORP
42510
0.07%
NSC
NORFOLK SOUTHERN CORP
21022
0.07%
NOC
NORTHROP GRUMMAN CORP
12499
0.07%
ITW
ILLINOIS TOOL WORKS
24257
0.07%
WBD
WARNER BROS DISCOVERY INC
234991
0.07%
MCO
MOODY'S CORP
13940
0.07%
ABNB
AIRBNB INC-CLASS A
39266
0.07%
CL
COLGATE-PALMOLIVE CO
74612
0.07%
HLT
HILTON WORLDWIDE HOLDINGS IN
21065
0.07%
ORLY
O'REILLY AUTOMOTIVE INC
75715
0.07%
KKR
KKR & CO INC
64691
0.07%
CTAS
CINTAS CORP
32211
0.07%
ECL
ECOLAB INC
23614
0.07%
FDX
FEDEX CORP
20602
0.07%
SPG
SIMON PROPERTY GROUP INC
30283
0.07%
HON
HONEYWELL INTERNATIONAL INC
29664
0.07%
AEP
AMERICAN ELECTRIC POWER
50953
0.07%
DLR
DIGITAL REALTY TRUST INC
32902
0.07%
MNST
MONSTER BEVERAGE CORP
133897
0.07%
APD
AIR PRODUCTS & CHEMICALS INC
20842
0.07%
ALL
ALLSTATE CORP
23666
0.07%
URI
UNITED RENTALS INC
5826
0.07%
HCA
HCA HEALTHCARE INC
13779
0.07%
BSX
BOSTON SCIENTIFIC CORP
135642
0.07%
AON
AON PLC-CLASS A
19855
0.07%
TRGP
TARGA RESOURCES CORP
20070
0.07%
KMI
KINDER MORGAN INC
183466
0.07%
COHR
COHERENT CORP
18329
0.06%
AJG
ARTHUR J GALLAGHER & CO
23989
0.06%
PCAR
PACCAR INC
49308
0.06%
RCL
ROYAL CARIBBEAN CRUISES LTD
23280
0.06%
TDG
TRANSDIGM GROUP INC
5173
0.06%
MPWR
MONOLITHIC POWER SYSTEMS INC
4600
0.06%
APO
APOLLO GLOBAL MANAGEMENT INC
44218
0.06%
TEL
TE CONNECTIVITY PLC
27097
0.06%
TFC
TRUIST FINANCIAL CORP
114339
0.06%
COR
CENCORA INC
17861
0.06%
OKE
ONEOK INC
59000
0.06%
TER
TERADYNE INC
14633
0.06%
FIX
COMFORT SYSTEMS USA INC
3290
0.06%
NXPI
NXP SEMICONDUCTORS NV
23601
0.06%
CRH
CRH PLC
62268
0.06%
KEYS
KEYSIGHT TECHNOLOGIES IN
15995
0.06%
MRNA
MODERNA INC
34751
0.06%
BKR
BAKER HUGHES CO
92910
0.06%
NUE
NUCOR CORP
21235
0.06%
FAST
FASTENAL CO
107401
0.06%
D
DOMINION ENERGY INC
82320
0.06%
GWW
WW GRAINGER INC
4056
0.06%
AME
AMETEK INC
21458
0.06%
CTVA
CORTEVA INC
62447
0.06%
O
REALTY INCOME CORP
88562
0.06%
DVN
DEVON ENERGY CORP
102976
0.06%
SRE
SEMPRA
61202
0.06%
CAH
CARDINAL HEALTH INC
21768
0.05%
AFL
AFLAC INC
41762
0.05%
HONA
HONEYWELL AEROSPACE INC
29665
0.05%
MET
METLIFE INC
49961
0.05%
F
FORD MOTOR CO
366590
0.05%
EW
EDWARDS LIFESCIENCES CORP
53949
0.05%
STT
STATE STREET CORP
25711
0.05%
PSA
PUBLIC STORAGE
15737
0.05%
CIEN
CIENA CORP
13249
0.05%
BDX
BECTON DICKINSON AND CO
25494
0.05%
AMP
AMERIPRISE FINANCIAL INC
8268
0.05%
FITB
FIFTH THIRD BANCORP
84881
0.05%
ETR
ENTERGY CORP
43662
0.05%
DAL
DELTA AIR LINES INC
55708
0.05%
WAB
WABTEC CORP
15809
0.05%
CVNA
CARVANA CO
67381
0.05%
AZO
AUTOZONE INC
1528
0.05%
HUM
HUMANA INC
11239
0.05%
ROK
ROCKWELL AUTOMATION INC
10394
0.05%
LHX
L3HARRIS TECHNOLOGIES INC
17429
0.05%
ADSK
AUTODESK INC
19749
0.05%
GRMN
GARMIN LTD
15523
0.05%
XEL
XCEL ENERGY INC
58463
0.05%
PYPL
PAYPAL HOLDINGS INC
80075
0.05%
EBAY
EBAY INC
37485
0.05%
VTR
VENTAS INC
48009
0.05%
CARR
CARRIER GLOBAL CORP
77153
0.05%
VST
VISTRA CORP
29529
0.05%
A
AGILENT TECHNOLOGIES INC
26434
0.05%
VMRK
VIVMARK RESIDENTIAL
67353
0.05%
IQV
IQVIA HOLDINGS INC
15406
0.05%
EXC
EXELON CORP
96614
0.05%
COIN
COINBASE GLOBAL INC -CLASS A
20853
0.05%
OXY
OCCIDENTAL PETROLEUM CORP
68323
0.05%
RSG
REPUBLIC SERVICES INC
18343
0.05%
NKE
NIKE INC -CL B
112512
0.04%
CMG
CHIPOTLE MEXICAN GRILL INC
118438
0.04%
KDP
KEURIG DR PEPPER INC
127367
0.04%
FERG
FERGUSON ENTERPRISES INC
18112
0.04%
WAT
WATERS CORP
9202
0.04%
NDAQ
NASDAQ INC
41331
0.04%
XYZ
BLOCK INC
50618
0.04%
IBKR
INTERACTIVE BROKERS GRO-CL A
42406
0.04%
ADM
ARCHER-DANIELS-MIDLAND CO
45109
0.04%
PRU
PRUDENTIAL FINANCIAL INC
32290
0.04%
IDXX
IDEXX LABORATORIES INC
7374
0.04%
MSCI
MSCI INC
6804
0.04%
FLEX
FLEX LTD
34574
0.04%
MCHP
MICROCHIP TECHNOLOGY INC
50823
0.04%
CBRE
CBRE GROUP INC - A
26673
0.04%
AIG
AMERICAN INTERNATIONAL GROUP
48940
0.04%
FANG
DIAMONDBACK ENERGY INC
19133
0.04%
ED
CONSOLIDATED EDISON INC
34614
0.04%
WDAY
WORKDAY INC-CLASS A
18813
0.04%
VEEV
VEEVA SYSTEMS INC-CLASS A
13988
0.04%
NTAP
NETAPP INC
18367
0.04%
SYY
SYSCO CORP
44790
0.04%
YUM
YUM! BRANDS INC
25542
0.04%
PAYX
PAYCHEX INC
29961
0.04%
ROP
ROPER TECHNOLOGIES INC
9257
0.04%
AXON
AXON ENTERPRISE INC
7603
0.04%
ILMN
ILLUMINA INC
14133
0.04%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
16450
0.04%
HIG
HARTFORD INSURANCE GROUP INC
25352
0.04%
UAL
UNITED AIRLINES HOLDINGS INC
30380
0.04%
DHI
DR HORTON INC
23823
0.04%
PEG
PUBLIC SERVICE ENTERPRISE GP
46650
0.04%
P
EVERPURE INC-A
31112
0.04%
KR
KROGER CO
53327
0.04%
IRM
IRON MOUNTAIN INC
27864
0.04%
KVUE
KENVUE INC
179776
0.04%
DXCM
DEXCOM INC
35319
0.04%
WEC
WEC ENERGY GROUP INC
30498
0.04%
EME
EMCOR GROUP INC
4129
0.03%
ACGL
ARCH CAPITAL GROUP LTD
31806
0.03%
MTB
M & T BANK CORP
13517
0.03%
NTRS
NORTHERN TRUST CORP
17135
0.03%
KMB
KIMBERLY-CLARK CORP
31128
0.03%
RMD
RESMED INC
13501
0.03%
ODFL
OLD DOMINION FREIGHT LINE
17467
0.03%
CNC
CENTENE CORP
46236
0.03%
HBAN
HUNTINGTON BANCSHARES INC
189102
0.03%
EXPE
EXPEDIA GROUP INC
10716
0.03%
BIIB
BIOGEN INC
13829
0.03%
STLD
STEEL DYNAMICS INC
12610
0.03%
HPQ
HP INC
85633
0.03%
JBL
JABIL INC
9813
0.03%
EQT
EQT CORP
58581
0.03%
VMC
VULCAN MATERIALS CO
12128
0.03%
CCI
CROWN CASTLE INC
39821
0.03%
ZTS
ZOETIS INC
38676
0.03%
MLM
MARTIN MARIETTA MATERIALS
5622
0.03%
PCG
P G & E CORP
206132
0.03%
GEHC
GE HEALTHCARE TECHNOLOGY
42276
0.03%
EXR
EXTRA SPACE STORAGE INC
19774
0.03%
WTW
WILLIS TOWERS WATSON PLC
8692
0.03%
RJF
RAYMOND JAMES FINANCIAL INC
16204
0.03%
CBOE
CBOE GLOBAL MARKETS INC
9774
0.03%
AEE
AMEREN CORPORATION
25911
0.03%
CFG
CITIZENS FINANCIAL GROUP
39426
0.03%
HAL
HALLIBURTON CO
77989
0.03%
TDY
TELEDYNE TECHNOLOGIES INC
4339
0.03%
MTD
METTLER-TOLEDO INTERNATIONAL
1875
0.03%
CCL
CARNIVAL CORP LTD
119220
0.03%
ARES
ARES MANAGEMENT CORP - A
20961
0.03%
ON
ON SEMICONDUCTOR
36438
0.03%
DGX
QUEST DIAGNOSTICS INC
10330
0.03%
ATO
ATMOS ENERGY CORP
15817
0.03%
AWK
AMERICAN WATER WORKS CO INC
18600
0.03%
DG
DOLLAR GENERAL CORP
20646
0.03%
CTSH
COGNIZANT TECH SOLUTIONS-A
42160
0.03%
DTE
DTE ENERGY COMPANY
19476
0.03%
LYV
LIVE NATION ENTERTAINMENT IN
14827
0.03%
WSM
WILLIAMS-SONOMA INC
11021
0.03%
VICI
VICI PROPERTIES INC
103056
0.03%
CPAY
CORPAY INC
6145
0.03%
OTIS
OTIS WORLDWIDE CORP
35629
0.03%
LH
LABCORP HOLDINGS INC
7591
0.03%
CINF
CINCINNATI FINANCIAL CORP
14365
0.03%
WST
WEST PHARMACEUTICAL SERVICES
6587
0.03%
DOV
DOVER CORP
12605
0.03%
ES
EVERSOURCE ENERGY
35255
0.03%
CNP
CENTERPOINT ENERGY INC
61653
0.03%
Q
QNITY ELECTRONICS INC
19581
0.03%
XYL
XYLEM INC
21853
0.03%
FISV
FISERV INC
49771
0.03%
PPL
PPL CORP
70435
0.03%
HSY
HERSHEY CO/THE
13694
0.03%
EXPD
EXPEDITORS INTL WASH INC
12167
0.03%
IR
INGERSOLL-RAND INC
32320
0.03%
CPRT
COPART INC
78853
0.03%
VRSN
VERISIGN INC
7607
0.03%
FFIV
F5 INC
5300
0.03%
SYF
SYNCHRONY FINANCIAL
30453
0.03%
RF
REGIONS FINANCIAL CORP
79765
0.03%
DRI
DARDEN RESTAURANTS INC
10627
0.02%
HUBB
HUBBELL INC
4944
0.02%
FE
FIRSTENERGY CORP
48742
0.02%
ULTA
ULTA BEAUTY INC
4024
0.02%
SW
SMURFIT WESTROCK PLC
49093
0.02%
PPG
PPG INDUSTRIES INC
20806
0.02%
EL
ESTEE LAUDER COMPANIES-CL A
23145
0.02%
VLTO
VERALTO CORP
22818
0.02%
PFG
PRINCIPAL FINANCIAL GROUP
18236
0.02%
TPR
TAPESTRY INC
18659
0.02%
VRSK
VERISK ANALYTICS INC
12182
0.02%
CHD
CHURCH & DWIGHT CO INC
22201
0.02%
TROW
T ROWE PRICE GROUP INC
19965
0.02%
CASY
CASEY'S GENERAL STORES INC
3464
0.02%
RDDT
REDDIT INC-CL A
13675
0.02%
SMCI
SUPER MICRO COMPUTER INC
52670
0.02%
PHM
PULTEGROUP INC
17548
0.02%
NRG
NRG ENERGY INC
19675
0.02%
DLTR
DOLLAR TREE INC
17987
0.02%
INCY
INCYTE CORP
15936
0.02%
EIX
EDISON INTERNATIONAL
36017
0.02%
IFF
INTL FLAVORS & FRAGRANCES
23881
0.02%
KHC
KRAFT HEINZ CO/THE
81021
0.02%
FSLR
FIRST SOLAR INC
10059
0.02%
OMC
OMNICOM GROUP
25678
0.02%
DOW
DOW INC
67620
0.02%
TPL
TEXAS PACIFIC LAND CORP
5487
0.02%
PKG
PACKAGING CORP OF AMERICA
8289
0.02%
FICO
FAIR ISAAC CORP
2021
0.02%
CMS
CMS ENERGY CORP
29349
0.02%
EXE
EXPAND ENERGY CORP
21668
0.02%
LUV
SOUTHWEST AIRLINES CO
45788
0.02%
STE
STERIS PLC
9126
0.02%
VTRS
VIATRIS INC
107503
0.02%
NI
NISOURCE INC
44885
0.02%
GIS
GENERAL MILLS INC
50039
0.02%
AMCR
AMCOR PLC
43274
0.02%
CF
CF INDUSTRIES HOLDINGS INC
14165
0.02%
SNA
SNAP-ON INC
4841
0.02%
SBAC
SBA COMMUNICATIONS CORP
9929
0.02%
GPN
GLOBAL PAYMENTS INC
20804
0.02%
KEY
KEYCORP
84897
0.02%
BRO
BROWN & BROWN INC
26934
0.02%
EFX
EQUIFAX INC
10996
0.02%
BR
BROADRIDGE FINANCIAL SOLUTIO
10672
0.02%
BBY
BEST BUY CO INC
18543
0.02%
EVRG
EVERGY INC
21580
0.02%
FIS
FIDELITY NATIONAL INFO SERV
48268
0.02%
IP
INTERNATIONAL PAPER CO
49565
0.02%
CDW
CDW CORP/DE
11701
0.02%
BG
BUNGE GLOBAL SA
14745
0.02%
ZBH
ZIMMER BIOMET HOLDINGS INC
17852
0.02%
CHRW
C.H. ROBINSON WORLDWIDE INC
10937
0.02%
STZ
CONSTELLATION BRANDS INC-A
14064
0.02%
L
LOEWS CORP
15498
0.02%
GPC
GENUINE PARTS CO
12903
0.02%
DD
DUPONT DE NEMOURS INC
12640
0.02%
JBHT
HUNT (JB) TRANSPRT SVCS INC
6944
0.02%
ESS
ESSEX PROPERTY TRUST INC
6015
0.02%
LNT
ALLIANT ENERGY CORP
24264
0.02%
J
JACOBS SOLUTIONS INC
10954
0.02%
TSCO
TRACTOR SUPPLY COMPANY
48767
0.02%
FTV
FORTIVE CORP
28267
0.02%
IEX
IDEX CORP
6900
0.02%
NDSN
NORDSON CORP
4954
0.02%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
4428
0.02%
LDOS
LEIDOS HOLDINGS INC
11745
0.02%
RVTY
REVVITY INC
10444
0.02%
LYB
LYONDELLBASELL INDU-CL A
24188
0.02%
BALL
BALL CORP
24775
0.02%
WRB
WR BERKLEY CORP
21195
0.02%
APA
APA CORP
32791
0.02%
GEN
GEN DIGITAL INC
50423
0.02%
NVR
NVR INC
237
0.02%
WY
WEYERHAEUSER CO
67458
0.02%
KIM
KIMCO REALTY CORP
62783
0.02%
AKAM
AKAMAI TECHNOLOGIES INC
13451
0.02%
HST
HOST HOTELS & RESORTS INC
64125
0.02%
TSN
TYSON FOODS INC-CL A
26375
0.02%
LEN
LENNAR CORP-A
18129
0.02%
PTC
PTC INC
10156
0.02%
INVH
INVITATION HOMES INC
50305
0.02%
FDXF
FEDEX FREIGHT HOLDING CO
11195
0.02%
CHTR
CHARTER COMMUNICATIONS INC-A
10463
0.01%
DOC
HEALTHPEAK PROPERTIES INC
64489
0.01%
AIZ
ASSURANT INC
4617
0.01%
MAA
MID-AMERICA APARTMENT COMM
10859
0.01%
TXT
TEXTRON INC
16097
0.01%
SWK
STANLEY BLACK & DECKER INC
14135
0.01%
IVZ
INVESCO LTD
41329
0.01%
TRMB
TRIMBLE INC
21825
0.01%
MAS
MASCO CORP
18456
0.01%
EG
EVEREST GROUP LTD
3338
0.01%
SWKS
SKYWORKS SOLUTIONS INC
14092
0.01%
GL
GLOBE LIFE INC
7193
0.01%
CRL
CHARLES RIVER LABORATORIES
4468
0.01%
SJM
JM SMUCKER CO/THE
10004
0.01%
ALB
ALBEMARLE CORP
11045
0.01%
ALLE
ALLEGION PLC
7959
0.01%
ECHO
ECHOSTAR CORP-A
12959
0.01%
FOXA
FOX CORP - CLASS A
18672
0.01%
TYL
TYLER TECHNOLOGIES INC
3565
0.01%
SOLV
SOLVENTUM CORP
13542
0.01%
AVY
AVERY DENNISON CORP
7093
0.01%
RL
RALPH LAUREN CORP
3529
0.01%
MKC
MCCORMICK & CO-NON VTG SHRS
23778
0.01%
HAS
HASBRO INC
13201
0.01%
GDDY
GODADDY INC - CLASS A
11854
0.01%
GNRC
GENERAC HOLDINGS INC
5523
0.01%
REG
REGENCY CENTERS CORP
15597
0.01%
BAX
BAXTER INTERNATIONAL INC
48389
0.01%
CSGP
COSTAR GROUP INC
37925
0.01%
IT
GARTNER INC
5910
0.01%
PNW
PINNACLE WEST CAPITAL
11344
0.01%
TKO
TKO GROUP HOLDINGS INC
5611
0.01%
TECH
BIO-TECHNE CORP
14654
0.01%
LII
LENNOX INTERNATIONAL INC
2944
0.01%
JKHY
JACK HENRY & ASSOCIATES INC
6650
0.01%
COO
COOPER COS INC/THE
18254
0.01%
HII
HUNTINGTON INGALLS INDUSTRIE
3688
0.01%
NWSA
NEWS CORP - CLASS A
33747
0.01%
DECK
DECKERS OUTDOOR CORP
12746
0.01%
AES
AES CORP
66775
0.01%
LVS
LAS VEGAS SANDS CORP
24248
0.01%
LULU
LULULEMON ATHLETICA INC
9778
0.01%
FDS
FACTSET RESEARCH SYSTEMS INC
3329
0.01%
BXP
BXP INC
14944
0.01%
CLX
CLOROX COMPANY
11319
0.01%
CPT
CAMDEN PROPERTY TRUST
9410
0.01%
UDR
UDR INC
27363
0.01%
ALGN
ALIGN TECHNOLOGY INC
6184
0.01%
PODD
INSULET CORP
6491
0.01%
DPZ
DOMINO'S PIZZA INC
3096
0.01%
BEN
FRANKLIN TEMPLETON INC
27581
0.01%
ROL
ROLLINS INC
27920
0.01%
UHS
UNIVERSAL HEALTH SERVICES-B
4838
0.01%
APTV
APTIV PLC
19434
0.01%
PNR
PENTAIR PLC
14941
0.01%
FRT
FEDERAL REALTY INVS TRUST
7482
0.01%
ARE
ALEXANDRIA REAL ESTATE EQUIT
14678
0.01%
HSIC
HENRY SCHEIN INC
8971
0.01%
MOS
MOSAIC CO/THE
29754
0.01%
FOX
FOX CORP - CLASS B
12575
0.01%
MGM
MGM RESORTS INTERNATIONAL
16484
0.01%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
42978
0.01%
AOS
SMITH (A.O.) CORP
10300
0.01%
DVA
DAVITA INC
3165
0.01%
ERIE
ERIE INDEMNITY COMPANY-CL A
2421
0.01%
HRL
HORMEL FOODS CORP
27299
0.01%
WYNN
WYNN RESORTS LTD
6837
0.01%
PSKY
PARAMOUNT SKYDANCE CL B
51030
BF/B
BROWN-FORMAN CORP-CLASS B
16579
NWS
NEWS CORP - CLASS B
11153
IQMM
PROSHARES GENIUS MNY MKT ETF
13100000
--
TREASURY BILL
125000000
--
TREASURY BILL
100000000
--
TREASURY BILL
75000000
--
TREASURY BILL
50000000
--
TREASURY BILL
39000000
--
TREASURY BILL
25000000
--
NET OTHER ASSETS (LIABILITIES)
946848094