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Watchlist
Konto
ProShares Ultra S&P500
SSO
#310
ETF Rang
€6.90 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
50,17 €
Aktienkurs
1.03%
Veränderung (1 Tag)
6.56%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs
⬆️ Gehebelte ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Ausschüttungen
ProShares Ultra S&P500 - Bestände
ETF-Bestände zum Stand
21. Januar 2026
Anzahl der Bestände:
521
Vollständige Bestandsliste
Gewichtung %
Ticker
Beschreibung
Gehaltene Aktien
23.21%
--
SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL
309648
13.27%
--
S&P 500 INDEX SWAP SOCIETE GENERALE
154853
11.66%
--
S&P 500 INDEX SWAP CITIBANK NA
136074
10.75%
--
S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX
2495
10.05%
--
S&P 500 INDEX SWAP BANK OF AMERICA NA
117202
10.01%
--
S&P 500 INDEX SWAP BARCLAYS CAPITAL
116737
9.48%
--
S&P 500 INDEX SWAP BNP PARIBAS
110618
9.33%
--
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
108866
9.30%
--
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
108491
8.60%
--
S&P 500 INDEX SWAP UBS AG
100337
6.09%
NVDA
NVIDIA CORP
2663838
5.00%
AAPL
APPLE INC
1619785
4.51%
MSFT
MICROSOFT CORP
814719
4.11%
--
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
47971
3.08%
AMZN
AMAZON.COM INC
1066436
2.61%
GOOGL
ALPHABET INC-CL A
637867
2.12%
AVGO
BROADCOM INC
517667
2.09%
GOOG
ALPHABET INC-CL C
509697
1.82%
META
META PLATFORMS INC-CLASS A
238781
1.66%
TSLA
TESLA INC
307946
1.21%
BRK/B
BERKSHIRE HATHAWAY INC-CL B
201083
1.17%
LLY
ELI LILLY & CO
87093
1.12%
JPM
JPMORGAN CHASE & CO
298432
0.77%
XOM
EXXON MOBIL CORP
462356
0.75%
V
VISA INC-CLASS A SHARES
184938
0.72%
JNJ
JOHNSON & JOHNSON
264050
0.72%
WMT
WALMART INC
480688
0.60%
MU
MICRON TECHNOLOGY INC
123049
0.60%
COST
COSTCO WHOLESALE CORP
48565
0.59%
MA
MASTERCARD INC - A
89909
0.56%
AMD
ADVANCED MICRO DEVICES
178400
0.52%
HD
HOME DEPOT INC
109150
0.52%
ABBV
ABBVIE INC
193682
0.52%
PLTR
PALANTIR TECHNOLOGIES INC-A
250399
0.49%
NFLX
NETFLIX INC
464564
0.48%
BAC
BANK OF AMERICA CORP
736548
0.47%
PG
PROCTER & GAMBLE CO/THE
256207
0.46%
GE
GENERAL ELECTRIC
115670
0.43%
CVX
CHEVRON CORP
207558
0.43%
UNH
UNITEDHEALTH GROUP INC
99269
0.41%
CAT
CATERPILLAR INC
51243
0.40%
ORCL
ORACLE CORP
184364
0.40%
CSCO
CISCO SYSTEMS INC
432019
0.39%
LRCX
LAM RESEARCH CORP
137724
0.39%
GS
GOLDMAN SACHS GROUP INC
32886
0.38%
KO
COCA-COLA CO/THE
424320
0.38%
IBM
INTL BUSINESS MACHINES CORP
102506
0.38%
MRK
MERCK & CO. INC.
272095
0.37%
WFC
WELLS FARGO & CO
344161
0.36%
RTX
RTX CORP
146999
0.36%
PM
PHILIP MORRIS INTERNATIONAL
170678
0.35%
AMAT
APPLIED MATERIALS INC
87374
0.33%
INTC
INTEL CORP
491497
0.33%
TMO
THERMO FISHER SCIENTIFIC INC
41229
0.30%
MS
MORGAN STANLEY
132369
0.30%
MCD
MCDONALD'S CORP
78123
0.29%
CRM
SALESFORCE INC
104420
0.29%
ABT
ABBOTT LABORATORIES
190637
0.28%
LIN
LINDE PLC
51139
0.28%
C
CITIGROUP INC
196071
0.28%
DIS
WALT DISNEY CO/THE
195701
0.27%
KLAC
KLA CORP
14478
0.27%
PEP
PEPSICO INC
149858
0.27%
BA
BOEING CO/THE
85832
0.26%
AXP
AMERICAN EXPRESS CO
58935
0.26%
APH
AMPHENOL CORP-CL A
134175
0.25%
ISRG
INTUITIVE SURGICAL INC
38914
0.25%
AMGN
AMGEN INC
59053
0.25%
GEV
GE VERNOVA INC
29793
0.24%
TXN
TEXAS INSTRUMENTS INC
99515
0.24%
UBER
UBER TECHNOLOGIES INC
227811
0.24%
NEE
NEXTERA ENERGY INC
228296
0.24%
ACN
ACCENTURE PLC-CL A
67993
0.24%
TJX
TJX COMPANIES INC
122060
0.23%
SCHW
SCHWAB (CHARLES) CORP
183018
0.23%
BKNG
BOOKING HOLDINGS INC
3598
0.23%
QCOM
QUALCOMM INC
117472
0.23%
T
AT&T INC
777141
0.23%
VZ
VERIZON COMMUNICATIONS INC
462280
0.22%
SPGI
S&P GLOBAL INC
33869
0.22%
BLK
BLACKROCK INC
15785
0.22%
GILD
GILEAD SCIENCES INC
136028
0.21%
LOW
LOWE'S COS INC
61484
0.21%
DHR
DANAHER CORP
68855
0.21%
ADI
ANALOG DEVICES INC
53980
0.20%
PFE
PFIZER INC
623263
0.20%
COF
CAPITAL ONE FINANCIAL CORP
69741
0.20%
INTU
INTUIT INC
30580
0.20%
APP
APPLOVIN CORP-CLASS A
29729
0.19%
HON
HONEYWELL INTERNATIONAL INC
69653
0.19%
UNP
UNION PACIFIC CORP
65066
0.19%
BSX
BOSTON SCIENTIFIC CORP
162519
0.18%
DE
DEERE & CO
27611
0.18%
ANET
ARISTA NETWORKS INC
113254
0.18%
ETN
EATON CORP PLC
42514
0.18%
NOW
SERVICENOW INC
113742
0.18%
NEM
NEWMONT CORP
119692
0.18%
MDT
MEDTRONIC PLC
140608
0.17%
WELL
WELLTOWER INC
75197
0.17%
SYK
STRYKER CORP
37703
0.17%
PANW
PALO ALTO NETWORKS INC
74962
0.17%
ADBE
ADOBE INC
45909
0.17%
PLD
PROLOGIS INC
101732
0.16%
COP
CONOCOPHILLIPS
135498
0.16%
LMT
LOCKHEED MARTIN CORP
22296
0.16%
PGR
PROGRESSIVE CORP
64239
0.16%
PH
PARKER HANNIFIN CORP
13784
0.16%
VRTX
VERTEX PHARMACEUTICALS INC
27871
0.16%
BX
BLACKSTONE INC
80980
0.15%
CRWD
CROWDSTRIKE HOLDINGS INC - A
27564
0.15%
BMY
BRISTOL-MYERS SQUIBB CO
223215
0.15%
CB
CHUBB LTD
40081
0.15%
SBUX
STARBUCKS CORP
124654
0.14%
CMCSA
COMCAST CORP-CLASS A
398482
0.14%
ADP
AUTOMATIC DATA PROCESSING
44310
0.14%
MO
ALTRIA GROUP INC
184039
0.14%
CVS
CVS HEALTH CORP
139070
0.14%
MCK
MCKESSON CORP
13506
0.14%
CME
CME GROUP INC
39533
0.13%
SO
SOUTHERN CO/THE
120722
0.13%
ICE
INTERCONTINENTAL EXCHANGE IN
62395
0.13%
SNPS
SYNOPSYS INC
20319
0.13%
DUK
DUKE ENERGY CORP
85286
0.13%
GD
GENERAL DYNAMICS CORP
27851
0.13%
CEG
CONSTELLATION ENERGY
34278
0.12%
HWM
HOWMET AEROSPACE INC
44067
0.12%
NOC
NORTHROP GRUMMAN CORP
14758
0.12%
PNC
PNC FINANCIAL SERVICES GROUP
43036
0.12%
TMUS
T-MOBILE US INC
52726
0.12%
MRSH
MARSH & MCLENNAN COS
53595
0.12%
TT
TRANE TECHNOLOGIES PLC
24298
0.12%
FCX
FREEPORT-MCMORAN INC
157449
0.12%
USB
US BANCORP
170455
0.12%
CDNS
CADENCE DESIGN SYS INC
29909
0.12%
KKR
KKR & CO INC
75198
0.11%
WM
WASTE MANAGEMENT INC
40690
0.11%
EMR
EMERSON ELECTRIC CO
61583
0.11%
BK
BANK OF NEW YORK MELLON CORP
76483
0.11%
ORLY
O'REILLY AUTOMOTIVE INC
92515
0.11%
AMT
AMERICAN TOWER CORP
51260
0.11%
HOOD
ROBINHOOD MARKETS INC - A
86165
0.11%
MMM
3M CO
58292
0.11%
WDC
WESTERN DIGITAL CORP
37473
0.11%
SHW
SHERWIN-WILLIAMS CO/THE
25329
0.11%
ELV
ELEVANCE HEALTH INC
24349
0.11%
TDG
TRANSDIGM GROUP INC
6205
0.11%
CRH
CRH PLC
73368
0.11%
MCO
MOODY'S CORP
16876
0.11%
CMI
CUMMINS INC
15151
0.11%
UPS
UNITED PARCEL SERVICE-CL B
81035
0.11%
EQIX
EQUINIX INC
10780
0.11%
NKE
NIKE INC -CL B
130286
0.11%
DASH
DOORDASH INC - A
41039
0.11%
WMB
WILLIAMS COS INC
133891
0.10%
GM
GENERAL MOTORS CO
102315
0.10%
REGN
REGENERON PHARMACEUTICALS
11044
0.10%
STX
SEAGATE TECHNOLOGY HOLDINGS
23906
0.10%
HCA
HCA HEALTHCARE INC
17516
0.10%
MDLZ
MONDELEZ INTERNATIONAL INC-A
141356
0.10%
CI
THE CIGNA GROUP
29231
0.10%
GLW
CORNING INC
85543
0.10%
SLB
SLB LTD
163825
0.10%
AON
AON PLC-CLASS A
23608
0.10%
ECL
ECOLAB INC
27993
0.10%
MAR
MARRIOTT INTERNATIONAL -CL A
24399
0.10%
WBD
WARNER BROS DISCOVERY INC
271682
0.10%
JCI
JOHNSON CONTROLS INTERNATION
67055
0.10%
RCL
ROYAL CARIBBEAN CRUISES LTD
27860
0.10%
PWR
QUANTA SERVICES INC
16272
0.10%
SNDK
SANDISK CORP
15271
0.09%
HLT
HILTON WORLDWIDE HOLDINGS IN
25548
0.09%
ITW
ILLINOIS TOOL WORKS
28913
0.09%
COR
CENCORA INC
21309
0.09%
CL
COLGATE-PALMOLIVE CO
88329
0.09%
TEL
TE CONNECTIVITY PLC
32303
0.09%
CSX
CSX CORP
204125
0.09%
CTAS
CINTAS CORP
37440
0.09%
FDX
FEDEX CORP
23825
0.09%
MSI
MOTOROLA SOLUTIONS INC
18208
0.09%
LHX
L3HARRIS TECHNOLOGIES INC
20451
0.09%
NSC
NORFOLK SOUTHERN CORP
24567
0.09%
APO
APOLLO GLOBAL MANAGEMENT INC
50876
0.09%
PCAR
PACCAR INC
57542
0.09%
CVNA
CARVANA CO
15495
0.09%
AJG
ARTHUR J GALLAGHER & CO
28184
0.09%
TFC
TRUIST FINANCIAL CORP
140243
0.09%
AEP
AMERICAN ELECTRIC POWER
58729
0.09%
ROST
ROSS STORES INC
35616
0.08%
AZO
AUTOZONE INC
1852
0.08%
TRV
TRAVELERS COS INC/THE
24437
0.08%
SPG
SIMON PROPERTY GROUP INC
35742
0.08%
URI
UNITED RENTALS INC
6947
0.08%
BDX
BECTON DICKINSON AND CO
31373
0.08%
NXPI
NXP SEMICONDUCTORS NV
27636
0.08%
EOG
EOG RESOURCES INC
59471
0.08%
APD
AIR PRODUCTS & CHEMICALS INC
24380
0.08%
MNST
MONSTER BEVERAGE CORP
78231
0.08%
VLO
VALERO ENERGY CORP
33401
0.08%
PSX
PHILLIPS 66
44154
0.08%
O
REALTY INCOME CORP
100863
0.08%
ABNB
AIRBNB INC-CLASS A
46587
0.08%
SRE
SEMPRA
71597
0.08%
KMI
KINDER MORGAN INC
214648
0.08%
IDXX
IDEXX LABORATORIES INC
8757
0.08%
ZTS
ZOETIS INC
48313
0.08%
ADSK
AUTODESK INC
23412
0.07%
F
FORD MOTOR CO
429100
0.07%
CMG
CHIPOTLE MEXICAN GRILL INC
144959
0.07%
MPC
MARATHON PETROLEUM CORP
32955
0.07%
BKR
BAKER HUGHES CO
108136
0.07%
PYPL
PAYPAL HOLDINGS INC
102598
0.07%
D
DOMINION ENERGY INC
93650
0.07%
COIN
COINBASE GLOBAL INC -CLASS A
24950
0.07%
DLR
DIGITAL REALTY TRUST INC
35379
0.07%
AFL
AFLAC INC
51761
0.07%
FAST
FASTENAL CO
125808
0.07%
VST
VISTRA CORP
34933
0.07%
MPWR
MONOLITHIC POWER SYSTEMS INC
5189
0.07%
ALL
ALLSTATE CORP
28678
0.07%
AME
AMETEK INC
25117
0.07%
CBRE
CBRE GROUP INC - A
32197
0.07%
CAH
CARDINAL HEALTH INC
26071
0.07%
EW
EDWARDS LIFESCIENCES CORP
63624
0.07%
CTVA
CORTEVA INC
74127
0.07%
TGT
TARGET CORP
49869
0.07%
AXON
AXON ENTERPRISE INC
8660
0.07%
FTNT
FORTINET INC
69344
0.07%
OKE
ONEOK INC
68876
0.06%
ROK
ROCKWELL AUTOMATION INC
12373
0.06%
AMP
AMERIPRISE FINANCIAL INC
10244
0.06%
GWW
WW GRAINGER INC
4765
0.06%
EA
ELECTRONIC ARTS INC
24574
0.06%
CARR
CARRIER GLOBAL CORP
86846
0.06%
PSA
PUBLIC STORAGE
17332
0.06%
EXC
EXELON CORP
110648
0.06%
XEL
XCEL ENERGY INC
64902
0.06%
DAL
DELTA AIR LINES INC
71047
0.06%
NDAQ
NASDAQ INC
49506
0.06%
MSCI
MSCI INC
8279
0.06%
DHI
DR HORTON INC
30078
0.06%
ROP
ROPER TECHNOLOGIES INC
11739
0.06%
RSG
REPUBLIC SERVICES INC
22051
0.06%
YUM
YUM! BRANDS INC
30463
0.06%
ETR
ENTERGY CORP
48913
0.06%
MET
METLIFE INC
60712
0.06%
EBAY
EBAY INC
49599
0.06%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
19096
0.06%
IQV
IQVIA HOLDINGS INC
18726
0.06%
MCHP
MICROCHIP TECHNOLOGY INC
59254
0.06%
NUE
NUCOR CORP
25017
0.06%
TRGP
TARGA RESOURCES CORP
23580
0.06%
FIX
COMFORT SYSTEMS USA INC
3899
0.06%
CTSH
COGNIZANT TECH SOLUTIONS-A
52897
0.05%
DDOG
DATADOG INC - CLASS A
35638
0.05%
WAB
WABTEC CORP
18793
0.05%
WDAY
WORKDAY INC-CLASS A
23817
0.05%
PEG
PUBLIC SERVICE ENTERPRISE GP
54737
0.05%
VMC
VULCAN MATERIALS CO
14553
0.05%
A
AGILENT TECHNOLOGIES INC
31055
0.05%
KR
KROGER CO
66728
0.05%
AIG
AMERICAN INTERNATIONAL GROUP
59166
0.05%
MLM
MARTIN MARIETTA MATERIALS
6610
0.05%
PRU
PRUDENTIAL FINANCIAL INC
38254
0.05%
CCI
CROWN CASTLE INC
47785
0.05%
RMD
RESMED INC
15957
0.05%
KDP
KEURIG DR PEPPER INC
148945
0.05%
ED
CONSOLIDATED EDISON INC
39567
0.05%
KEYS
KEYSIGHT TECHNOLOGIES IN
18911
0.05%
GEHC
GE HEALTHCARE TECHNOLOGY
49983
0.05%
SYY
SYSCO CORP
52514
0.05%
CPRT
COPART INC
97503
0.05%
VTR
VENTAS INC
51397
0.05%
TER
TERADYNE INC
17194
0.05%
HIG
HARTFORD INSURANCE GROUP INC
30563
0.05%
FICO
FAIR ISAAC CORP
2569
0.05%
UAL
UNITED AIRLINES HOLDINGS INC
35466
0.05%
WEC
WEC ENERGY GROUP INC
35623
0.05%
STT
STATE STREET CORP
30630
0.05%
FISV
FISERV INC
58991
0.05%
XYZ
BLOCK INC
59984
0.05%
FITB
FIFTH THIRD BANCORP
72469
0.05%
OTIS
OTIS WORLDWIDE CORP
42611
0.05%
PAYX
PAYCHEX INC
35482
0.05%
XYL
XYLEM INC
26666
0.05%
EQT
EQT CORP
68392
0.05%
DELL
DELL TECHNOLOGIES -C
33035
0.05%
MTB
M & T BANK CORP
16902
0.05%
IBKR
INTERACTIVE BROKERS GRO-CL A
48788
0.05%
GRMN
GARMIN LTD
17896
0.05%
ARES
ARES MANAGEMENT CORP - A
22538
0.05%
PCG
P G & E CORP
240976
0.05%
ACGL
ARCH CAPITAL GROUP LTD
39578
0.05%
KVUE
KENVUE INC
210064
0.05%
KMB
KIMBERLY-CLARK CORP
36426
0.04%
ODFL
OLD DOMINION FREIGHT LINE
20143
0.04%
HUM
HUMANA INC
13185
0.04%
ADM
ARCHER-DANIELS-MIDLAND CO
52688
0.04%
DG
DOLLAR GENERAL CORP
24133
0.04%
IR
INGERSOLL-RAND INC
39426
0.04%
EXPE
EXPEDIA GROUP INC
12855
0.04%
EME
EMCOR GROUP INC
4869
0.04%
FIS
FIDELITY NATIONAL INFO SERV
56798
0.04%
OXY
OCCIDENTAL PETROLEUM CORP
78864
0.04%
EXR
EXTRA SPACE STORAGE INC
23335
0.04%
CCL
CARNIVAL CORP
119002
0.04%
WTW
WILLIS TOWERS WATSON PLC
10534
0.04%
ULTA
ULTA BEAUTY INC
4876
0.04%
VICI
VICI PROPERTIES INC
117077
0.04%
VRSK
VERISK ANALYTICS INC
15286
0.04%
RJF
RAYMOND JAMES FINANCIAL INC
19362
0.04%
HBAN
HUNTINGTON BANCSHARES INC
172417
0.04%
MTD
METTLER-TOLEDO INTERNATIONAL
2236
0.04%
NRG
NRG ENERGY INC
21080
0.04%
HSY
HERSHEY CO/THE
16179
0.04%
EL
ESTEE LAUDER COMPANIES-CL A
26908
0.04%
TDY
TELEDYNE TECHNOLOGIES INC
5091
0.04%
DOV
DOVER CORP
15062
0.04%
CBOE
CBOE GLOBAL MARKETS INC
11436
0.04%
FANG
DIAMONDBACK ENERGY INC
20369
0.04%
DTE
DTE ENERGY COMPANY
22708
0.04%
AEE
AMEREN CORPORATION
29710
0.04%
HAL
HALLIBURTON CO
92266
0.04%
TSCO
TRACTOR SUPPLY COMPANY
57865
0.04%
DXCM
DEXCOM INC
42641
0.04%
SYF
SYNCHRONY FINANCIAL
39490
0.04%
IRM
IRON MOUNTAIN INC
32446
0.04%
HPE
HEWLETT PACKARD ENTERPRISE
144647
0.04%
PPL
PPL CORP
81111
0.04%
CFG
CITIZENS FINANCIAL GROUP
46974
0.04%
CSGP
COSTAR GROUP INC
46439
0.04%
NTRS
NORTHERN TRUST CORP
20658
0.04%
ATO
ATMOS ENERGY CORP
17597
0.04%
TPR
TAPESTRY INC
22402
0.04%
JBL
JABIL INC
11658
0.04%
ES
EVERSOURCE ENERGY
41177
0.04%
WSM
WILLIAMS-SONOMA INC
13338
0.04%
EXE
EXPAND ENERGY CORP
26129
0.04%
FSLR
FIRST SOLAR INC
11706
0.04%
EFX
EQUIFAX INC
13399
0.04%
HUBB
HUBBELL INC
5882
0.04%
CNP
CENTERPOINT ENERGY INC
71616
0.04%
STE
STERIS PLC
10776
0.04%
AWK
AMERICAN WATER WORKS CO INC
21435
0.03%
LEN
LENNAR CORP-A
23691
0.03%
ON
ON SEMICONDUCTOR
44098
0.03%
PHM
PULTEGROUP INC
21412
0.03%
AVB
AVALONBAY COMMUNITIES INC
15495
0.03%
CINF
CINCINNATI FINANCIAL CORP
17139
0.03%
BIIB
BIOGEN INC
16030
0.03%
VLTO
VERALTO CORP
27152
0.03%
PPG
PPG INDUSTRIES INC
24568
0.03%
RF
REGIONS FINANCIAL CORP
96169
0.03%
DLTR
DOLLAR TREE INC
20717
0.03%
OMC
OMNICOM GROUP
34983
0.03%
STLD
STEEL DYNAMICS INC
15073
0.03%
FE
FIRSTENERGY CORP
57006
0.03%
LDOS
LEIDOS HOLDINGS INC
13955
0.03%
BR
BROADRIDGE FINANCIAL SOLUTIO
12826
0.03%
DRI
DARDEN RESTAURANTS INC
12784
0.03%
DVN
DEVON ENERGY CORP
68717
0.03%
WAT
WATERS CORP
6531
0.03%
GIS
GENERAL MILLS INC
58514
0.03%
EIX
EDISON INTERNATIONAL
42151
0.03%
TROW
T ROWE PRICE GROUP INC
23943
0.03%
STZ
CONSTELLATION BRANDS INC-A
15449
0.03%
BRO
BROWN & BROWN INC
32247
0.03%
IP
INTERNATIONAL PAPER CO
57828
0.03%
LH
LABCORP HOLDINGS INC
9066
0.03%
LUV
SOUTHWEST AIRLINES CO
56727
0.03%
LYV
LIVE NATION ENTERTAINMENT IN
17330
0.03%
CHD
CHURCH & DWIGHT CO INC
26328
0.03%
SW
SMURFIT WESTROCK PLC
57237
0.03%
EXPD
EXPEDITORS INTL WASH INC
14744
0.03%
CMS
CMS ENERGY CORP
33331
0.03%
CPAY
CORPAY INC
7549
0.03%
Q
QNITY ELECTRONICS INC
22884
0.03%
ALB
ALBEMARLE CORP
12925
0.03%
CHRW
C.H. ROBINSON WORLDWIDE INC
12968
0.03%
EQR
EQUITY RESIDENTIAL
37911
0.03%
CNC
CENTENE CORP
51138
0.03%
VRSN
VERISIGN INC
9120
0.03%
NI
NISOURCE INC
52345
0.03%
DGX
QUEST DIAGNOSTICS INC
12269
0.03%
NVR
NVR INC
287
0.03%
LULU
LULULEMON ATHLETICA INC
11768
0.03%
CTRA
COTERRA ENERGY INC
83469
0.03%
WRB
WR BERKLEY CORP
32916
0.03%
DOW
DOW INC
77976
0.03%
PODD
INSULET CORP
7766
0.03%
KEY
KEYCORP
101743
0.03%
TPL
TEXAS PACIFIC LAND CORP
6365
0.03%
SBAC
SBA COMMUNICATIONS CORP
11629
0.03%
--
AMCOR PLC COMMON STOCK USD 0.01
50604
0.03%
SNA
SNAP-ON INC
5769
0.03%
WY
WEYERHAEUSER CO
79031
0.03%
PKG
PACKAGING CORP OF AMERICA
9719
0.03%
NTAP
NETAPP INC
21891
0.03%
PTC
PTC INC
13136
0.03%
KHC
KRAFT HEINZ CO/THE
93479
0.03%
GPC
GENUINE PARTS CO
15260
0.03%
ROL
ROLLINS INC
32234
0.03%
TYL
TYLER TECHNOLOGIES INC
4693
0.03%
WST
WEST PHARMACEUTICAL SERVICES
7953
0.02%
IFF
INTL FLAVORS & FRAGRANCES
28111
0.02%
HPQ
HP INC
102501
0.02%
PFG
PRINCIPAL FINANCIAL GROUP
21922
0.02%
DD
DUPONT DE NEMOURS INC
45948
0.02%
LVS
LAS VEGAS SANDS CORP
33325
0.02%
EVRG
EVERGY INC
25119
0.02%
PNR
PENTAIR PLC
17913
0.02%
GPN
GLOBAL PAYMENTS INC
25984
0.02%
APTV
APTIV PLC
23724
0.02%
LNT
ALLIANT ENERGY CORP
28210
0.02%
FTV
FORTIVE CORP
34845
0.02%
MRNA
MODERNA INC
38059
0.02%
L
LOEWS CORP
18500
0.02%
INCY
INCYTE CORP
18042
0.02%
ZBH
ZIMMER BIOMET HOLDINGS INC
21745
0.02%
TXT
TEXTRON INC
19353
0.02%
TSN
TYSON FOODS INC-CL A
31009
0.02%
IT
GARTNER INC
7968
0.02%
MKC
MCCORMICK & CO-NON VTG SHRS
27822
0.02%
LII
LENNOX INTERNATIONAL INC
3566
0.02%
TRMB
TRIMBLE INC
26104
0.02%
HOLX
HOLOGIC INC
24383
0.02%
CDW
CDW CORP/DE
14329
0.02%
HII
HUNTINGTON INGALLS INDUSTRIE
4309
0.02%
J
JACOBS SOLUTIONS INC
13112
0.02%
ESS
ESSEX PROPERTY TRUST INC
7025
0.02%
COO
COOPER COS INC/THE
21809
0.02%
CHTR
CHARTER COMMUNICATIONS INC-A
9583
0.02%
SMCI
SUPER MICRO COMPUTER INC
54970
0.02%
MAA
MID-AMERICA APARTMENT COMM
12862
0.02%
JBHT
HUNT (JB) TRANSPRT SVCS INC
8287
0.02%
TTD
TRADE DESK INC/THE -CLASS A
48276
0.02%
INVH
INVITATION HOMES INC
61805
0.02%
BG
BUNGE GLOBAL SA
14879
0.02%
FFIV
F5 INC
6344
0.02%
FOXA
FOX CORP - CLASS A
22778
0.02%
VTRS
VIATRIS INC
126325
0.02%
IEX
IDEX CORP
8249
0.02%
BALL
BALL CORP
29318
0.02%
DECK
DECKERS OUTDOOR CORP
15932
0.02%
NDSN
NORDSON CORP
5908
0.02%
MAS
MASCO CORP
22709
0.02%
AVY
AVERY DENNISON CORP
8498
0.02%
RL
RALPH LAUREN CORP
4261
0.02%
CF
CF INDUSTRIES HOLDINGS INC
17135
0.02%
ALLE
ALLEGION PLC
9383
0.02%
KIM
KIMCO REALTY CORP
74273
0.02%
GEN
GEN DIGITAL INC
61523
0.02%
GDDY
GODADDY INC - CLASS A
14858
0.02%
BLDR
BUILDERS FIRSTSOURCE INC
12175
0.02%
JKHY
JACK HENRY & ASSOCIATES INC
7998
0.02%
EG
EVEREST GROUP LTD
4586
0.02%
CLX
CLOROX COMPANY
13359
0.02%
AKAM
AKAMAI TECHNOLOGIES INC
15742
0.02%
TKO
TKO GROUP HOLDINGS INC
7217
0.02%
LYB
LYONDELLBASELL INDU-CL A
28254
0.02%
RVTY
REVVITY INC
12486
0.02%
BBY
BEST BUY CO INC
21462
0.02%
IVZ
INVESCO LTD
48760
0.02%
SWK
STANLEY BLACK & DECKER INC
17024
0.02%
DPZ
DOMINO'S PIZZA INC
3480
0.02%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
5630
0.02%
DOC
HEALTHPEAK PROPERTIES INC
76211
0.02%
AIZ
ASSURANT INC
5546
0.02%
HST
HOST HOTELS & RESORTS INC
70127
0.02%
EPAM
EPAM SYSTEMS INC
6097
0.02%
SOLV
SOLVENTUM CORP
16104
0.02%
HAS
HASBRO INC
14673
0.02%
REG
REGENCY CENTERS CORP
18012
0.02%
CPT
CAMDEN PROPERTY TRUST
11613
0.02%
UDR
UDR INC
32968
0.02%
UHS
UNIVERSAL HEALTH SERVICES-B
6096
0.02%
ALGN
ALIGN TECHNOLOGY INC
7262
0.02%
PNW
PINNACLE WEST CAPITAL
13126
0.02%
TECH
BIO-TECHNE CORP
17120
0.02%
DAY
DAYFORCE INC
17548
0.02%
GL
GLOBE LIFE INC
8731
0.02%
CRL
CHARLES RIVER LABORATORIES
5321
0.01%
SJM
JM SMUCKER CO/THE
11644
0.01%
FDS
FACTSET RESEARCH SYSTEMS INC
4127
0.01%
AES
AES CORP
78118
0.01%
BAX
BAXTER INTERNATIONAL INC
56412
0.01%
MOH
MOLINA HEALTHCARE INC
5707
0.01%
GNRC
GENERAC HOLDINGS INC
6445
0.01%
NWSA
NEWS CORP - CLASS A
41104
0.01%
BXP
BXP INC
16099
0.01%
FOX
FOX CORP - CLASS B
16204
0.01%
WYNN
WYNN RESORTS LTD
9221
0.01%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
49953
0.01%
APA
APA CORP
38930
0.01%
ARE
ALEXANDRIA REAL ESTATE EQUIT
17092
0.01%
POOL
POOL CORP
3654
0.01%
MOS
MOSAIC CO/THE
34823
0.01%
SWKS
SKYWORKS SOLUTIONS INC
16231
0.01%
TAP
MOLSON COORS BEVERAGE CO - B
18485
0.01%
CAG
CONAGRA BRANDS INC
52460
0.01%
AOS
SMITH (A.O.) CORP
12486
0.01%
FRT
FEDERAL REALTY INVS TRUST
8620
0.01%
HSIC
HENRY SCHEIN INC
10971
0.01%
BEN
FRANKLIN RESOURCES INC
33640
0.01%
MTCH
MATCH GROUP INC
25916
0.01%
PAYC
PAYCOM SOFTWARE INC
5286
0.01%
HRL
HORMEL FOODS CORP
32003
0.01%
ERIE
ERIE INDEMNITY COMPANY-CL A
2741
0.01%
MGM
MGM RESORTS INTERNATIONAL
22449
0.01%
LW
LAMB WESTON HOLDINGS INC
15284
0.01%
CPB
THE CAMPBELL'S COMPANY
21572
0.01%
BF/B
BROWN-FORMAN CORP-CLASS B
19320
0.01%
DVA
DAVITA INC
3909
0.01%
NWS
NEWS CORP - CLASS B
13506
PSKY
PARAMOUNT SKYDANCE CL B
34123
--
TREASURY BILL
200000000
--
TREASURY BILL
150000000
--
TREASURY BILL
100000000
--
TREASURY BILL
100000000
--
UNITED STATES OF AMERICA BILL ZERO CPN 10/MAR/2026 USD 100
100000000
--
TREASURY BILL
75000000
--
NET OTHER ASSETS (LIABILITIES)
863970581