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Watchlist
Konto
ProShares Ultra S&P500
SSO
#310
ETF Rang
€6.33 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
50,08 €
Aktienkurs
0.17%
Veränderung (1 Tag)
6.50%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs
⬆️ Gehebelte ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
ProShares Ultra S&P500 - Bestände
ETF-Bestände zum Stand
3. Dezember 2025
Anzahl der Bestände:
521
Vollständige Bestandsliste
Gewichtung %
Ticker
Beschreibung
Gehaltene Aktien
26.88%
--
SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL
331402
12.71%
--
S&P 500 INDEX SWAP SOCIETE GENERALE
136916
12.31%
--
S&P 500 INDEX SWAP BARCLAYS CAPITAL
132592
10.28%
--
S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX
2209
10.15%
--
S&P 500 INDEX SWAP BNP PARIBAS
109298
10.14%
--
S&P 500 INDEX SWAP CITIBANK NA
109186
10.02%
--
S&P 500 INDEX SWAP BANK OF AMERICA NA
107945
9.71%
--
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
104518
9.63%
--
S&P 500 INDEX SWAP UBS AG
103678
9.44%
--
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
101636
5.57%
NVDA
NVIDIA CORP
2287354
5.36%
AAPL
APPLE INC
1391188
4.51%
MSFT
MICROSOFT CORP
696812
4.45%
--
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
47971
2.87%
AMZN
AMAZON.COM INC
909906
2.36%
GOOGL
ALPHABET INC-CL A
545322
2.28%
AVGO
BROADCOM INC
440918
1.90%
GOOG
ALPHABET INC-CL C
437792
1.76%
META
META PLATFORMS INC-CLASS A
203379
1.59%
TSLA
TESLA INC
263036
1.17%
BRK/B
BERKSHIRE HATHAWAY INC-CL B
171926
1.09%
JPM
JPMORGAN CHASE & CO
257781
1.04%
LLY
ELI LILLY & CO
74503
0.71%
V
VISA INC-CLASS A SHARES
159237
0.64%
XOM
EXXON MOBIL CORP
399662
0.64%
WMT
WALMART INC
411446
0.63%
JNJ
JOHNSON & JOHNSON
225732
0.58%
MA
MASTERCARD INC - A
77383
0.56%
NFLX
NETFLIX INC
398152
0.52%
COST
COSTCO WHOLESALE CORP
41565
0.52%
ABBV
ABBVIE INC
165590
0.51%
PLTR
PALANTIR TECHNOLOGIES INC-A
213176
0.47%
BAC
BANK OF AMERICA CORP
638798
0.45%
HD
HOME DEPOT INC
93236
0.45%
AMD
ADVANCED MICRO DEVICES
152188
0.44%
ORCL
ORACLE CORP
155317
0.44%
PG
PROCTER & GAMBLE CO/THE
219598
0.39%
CSCO
CISCO SYSTEMS INC
371227
0.39%
UNH
UNITEDHEALTH GROUP INC
84895
0.39%
GE
GENERAL ELECTRIC
99444
0.37%
CVX
CHEVRON CORP
180400
0.36%
WFC
WELLS FARGO & CO
300295
0.36%
IBM
INTL BUSINESS MACHINES CORP
87301
0.35%
CAT
CATERPILLAR INC
43905
0.35%
KO
COCA-COLA CO/THE
363071
0.33%
MU
MICRON TECHNOLOGY INC
104999
0.32%
MRK
MERCK & CO. INC.
234129
0.32%
GS
GOLDMAN SACHS GROUP INC
28368
0.30%
PM
PHILIP MORRIS INTERNATIONAL
145910
0.29%
CRM
SALESFORCE INC
89594
0.29%
RTX
RTX CORP
125443
0.28%
MCD
MCDONALD'S CORP
66890
0.28%
TMO
THERMO FISHER SCIENTIFIC INC
35418
0.28%
ABT
ABBOTT LABORATORIES
163161
0.27%
AMAT
APPLIED MATERIALS INC
75258
0.27%
MS
MORGAN STANLEY
113746
0.26%
ISRG
INTUITIVE SURGICAL INC
33628
0.26%
PEP
PEPSICO INC
128331
0.26%
LRCX
LAM RESEARCH CORP
118698
0.25%
AXP
AMERICAN EXPRESS CO
50915
0.25%
C
CITIGROUP INC
172569
0.24%
LIN
LINDE PLC
43950
0.24%
INTC
INTEL CORP
410325
0.24%
DIS
WALT DISNEY CO/THE
168524
0.24%
UBER
UBER TECHNOLOGIES INC
195471
0.24%
QCOM
QUALCOMM INC
101128
0.24%
AMGN
AMGEN INC
50477
0.23%
T
AT&T INC
670320
0.23%
INTU
INTUIT INC
26173
0.23%
APP
APPLOVIN CORP-CLASS A
25344
0.22%
NEE
NEXTERA ENERGY INC
193068
0.22%
NOW
SERVICENOW INC
19507
0.22%
VZ
VERIZON COMMUNICATIONS INC
395222
0.22%
ACN
ACCENTURE PLC-CL A
58414
0.22%
APH
AMPHENOL CORP-CL A
114488
0.21%
TJX
TJX COMPANIES INC
104544
0.21%
TXN
TEXAS INSTRUMENTS INC
85245
0.21%
BKNG
BOOKING HOLDINGS INC
3066
0.21%
GEV
GE VERNOVA INC
25531
0.20%
SCHW
SCHWAB (CHARLES) CORP
159944
0.20%
KLAC
KLA CORP
12393
0.20%
SPGI
S&P GLOBAL INC
29305
0.20%
BLK
BLACKROCK INC
13510
0.20%
GILD
GILEAD SCIENCES INC
116341
0.19%
BA
BOEING CO/THE
70907
0.19%
BSX
BOSTON SCIENTIFIC CORP
138912
0.19%
DHR
DANAHER CORP
59733
0.18%
PFE
PFIZER INC
532966
0.18%
COF
CAPITAL ONE FINANCIAL CORP
59956
0.18%
UNP
UNION PACIFIC CORP
55598
0.18%
ADBE
ADOBE INC
39754
0.18%
LOW
LOWE'S COS INC
52555
0.18%
ADI
ANALOG DEVICES INC
46516
0.17%
WELL
WELLTOWER INC
62683
0.17%
PGR
PROGRESSIVE CORP
54931
0.17%
ANET
ARISTA NETWORKS INC
96630
0.17%
ETN
EATON CORP PLC
36507
0.17%
MDT
MEDTRONIC PLC
120132
0.17%
CRWD
CROWDSTRIKE HOLDINGS INC - A
23325
0.16%
PANW
PALO ALTO NETWORKS INC
62594
0.16%
SYK
STRYKER CORP
32249
0.16%
HON
HONEYWELL INTERNATIONAL INC
59542
0.15%
DE
DEERE & CO
23584
0.15%
PLD
PROLOGIS INC
87011
0.15%
VRTX
VERTEX PHARMACEUTICALS INC
24057
0.15%
COP
CONOCOPHILLIPS
117097
0.14%
CEG
CONSTELLATION ENERGY
29304
0.14%
BX
BLACKSTONE INC
69131
0.14%
PH
PARKER HANNIFIN CORP
11939
0.14%
CB
CHUBB LTD
34768
0.13%
ADP
AUTOMATIC DATA PROCESSING
37941
0.13%
BMY
BRISTOL-MYERS SQUIBB CO
190800
0.13%
HOOD
ROBINHOOD MARKETS INC - A
72511
0.13%
CMCSA
COMCAST CORP-CLASS A
345244
0.13%
TMUS
T-MOBILE US INC
45357
0.13%
MCK
MCKESSON CORP
11674
0.13%
SBUX
STARBUCKS CORP
106522
0.13%
CME
CME GROUP INC
33816
0.13%
NEM
NEWMONT CORP
103000
0.12%
MO
ALTRIA GROUP INC
157481
0.12%
SO
SOUTHERN CO/THE
103152
0.12%
CVS
CVS HEALTH CORP
118891
0.12%
DUK
DUKE ENERGY CORP
72932
0.12%
MMM
3M CO
49937
0.12%
LMT
LOCKHEED MARTIN CORP
19253
0.12%
CDNS
CADENCE DESIGN SYS INC
25558
0.12%
TT
TRANE TECHNOLOGIES PLC
20856
0.11%
MMC
MARSH & MCLENNAN COS
46090
0.11%
ICE
INTERCONTINENTAL EXCHANGE IN
53664
0.11%
KKR
KKR & CO INC
64324
0.11%
SNPS
SYNOPSYS INC
17333
0.11%
GD
GENERAL DYNAMICS CORP
23683
0.11%
ORLY
O'REILLY AUTOMOTIVE INC
79559
0.10%
AMT
AMERICAN TOWER CORP
43883
0.10%
DASH
DOORDASH INC - A
34707
0.10%
WM
WASTE MANAGEMENT INC
34751
0.10%
BK
BANK OF NEW YORK MELLON CORP
66120
0.10%
HCA
HCA HEALTHCARE INC
15361
0.10%
USB
US BANCORP
145871
0.10%
SHW
SHERWIN-WILLIAMS CO/THE
21751
0.10%
HWM
HOWMET AEROSPACE INC
37773
0.10%
PNC
PNC FINANCIAL SERVICES GROUP
36927
0.10%
NKE
NIKE INC -CL B
111358
0.10%
MCO
MOODY'S CORP
14500
0.10%
EMR
EMERSON ELECTRIC CO
52789
0.10%
WMB
WILLIAMS COS INC
114501
0.10%
TDG
TRANSDIGM GROUP INC
5258
0.10%
JCI
JOHNSON CONTROLS INTERNATION
61349
0.09%
NOC
NORTHROP GRUMMAN CORP
12648
0.09%
ELV
ELEVANCE HEALTH INC
21094
0.09%
AON
AON PLC-CLASS A
20235
0.09%
REGN
REGENERON PHARMACEUTICALS
9551
0.09%
MDLZ
MONDELEZ INTERNATIONAL INC-A
121311
0.09%
UPS
UNITED PARCEL SERVICE-CL B
69023
0.09%
CI
THE CIGNA GROUP
25020
0.09%
EQIX
EQUINIX INC
9156
0.09%
GM
GENERAL MOTORS CO
89228
0.09%
CMI
CUMMINS INC
12894
0.09%
MAR
MARRIOTT INTERNATIONAL -CL A
21108
0.09%
TEL
TE CONNECTIVITY PLC
27706
0.09%
PWR
QUANTA SERVICES INC
13934
0.09%
ECL
ECOLAB INC
23941
0.09%
RCL
ROYAL CARIBBEAN CRUISES LTD
23697
0.09%
CSX
CSX CORP
174789
0.08%
ITW
ILLINOIS TOOL WORKS
24850
0.08%
NSC
NORFOLK SOUTHERN CORP
21037
0.08%
HLT
HILTON WORLDWIDE HOLDINGS IN
22058
0.08%
ADSK
AUTODESK INC
20092
0.08%
GLW
CORNING INC
73065
0.08%
COR
CENCORA INC
18205
0.08%
TRV
TRAVELERS COS INC/THE
21091
0.08%
FCX
FREEPORT-MCMORAN INC
134578
0.08%
CTAS
CINTAS CORP
32096
0.08%
CL
COLGATE-PALMOLIVE CO
75788
0.08%
AZO
AUTOZONE INC
1549
0.08%
AEP
AMERICAN ELECTRIC POWER
50114
0.08%
AJG
ARTHUR J GALLAGHER & CO
24055
0.08%
COIN
COINBASE GLOBAL INC -CLASS A
21196
0.08%
MSI
MOTOROLA SOLUTIONS INC
15622
0.08%
APO
APOLLO GLOBAL MANAGEMENT INC
43160
0.08%
TFC
TRUIST FINANCIAL CORP
120872
0.08%
EOG
EOG RESOURCES INC
51148
0.08%
WBD
WARNER BROS DISCOVERY INC
232104
0.08%
SPG
SIMON PROPERTY GROUP INC
30597
0.08%
SRE
SEMPRA
61159
0.07%
FDX
FEDEX CORP
20363
0.07%
PYPL
PAYPAL HOLDINGS INC
89533
0.07%
ROST
ROSS STORES INC
30654
0.07%
IDXX
IDEXX LABORATORIES INC
7494
0.07%
APD
AIR PRODUCTS & CHEMICALS INC
20860
0.07%
MPC
MARATHON PETROLEUM CORP
28498
0.07%
NXPI
NXP SEMICONDUCTORS NV
23646
0.07%
PCAR
PACCAR INC
49198
0.07%
PSX
PHILLIPS 66
37875
0.07%
SLB
SLB LTD
139852
0.07%
BDX
BECTON DICKINSON AND CO
26865
0.07%
STX
SEAGATE TECHNOLOGY HOLDINGS
19956
0.07%
ALL
ALLSTATE CORP
24698
0.07%
VLO
VALERO ENERGY CORP
29084
0.07%
VST
VISTRA CORP
29884
0.07%
ZTS
ZOETIS INC
41536
0.07%
WDC
WESTERN DIGITAL CORP
32513
0.07%
FTNT
FORTINET INC
61047
0.07%
KMI
KINDER MORGAN INC
183304
0.07%
O
REALTY INCOME CORP
85701
0.07%
MNST
MONSTER BEVERAGE CORP
66812
0.07%
AFL
AFLAC INC
45154
0.07%
URI
UNITED RENTALS INC
6050
0.07%
LHX
L3HARRIS TECHNOLOGIES INC
17542
0.07%
ABNB
AIRBNB INC-CLASS A
40221
0.07%
D
DOMINION ENERGY INC
80002
0.07%
F
FORD MOTOR CO
366466
0.07%
DLR
DIGITAL REALTY TRUST INC
30029
0.06%
DDOG
DATADOG INC - CLASS A
30295
0.06%
BKR
BAKER HUGHES CO
92406
0.06%
EW
EDWARDS LIFESCIENCES CORP
55017
0.06%
ROP
ROPER TECHNOLOGIES INC
10051
0.06%
CAH
CARDINAL HEALTH INC
22410
0.06%
CBRE
CBRE GROUP INC - A
27489
0.06%
FAST
FASTENAL CO
107571
0.06%
OKE
ONEOK INC
59017
0.06%
WDAY
WORKDAY INC-CLASS A
20271
0.06%
XEL
XCEL ENERGY INC
55437
0.06%
AME
AMETEK INC
21622
0.06%
DHI
DR HORTON INC
26016
0.06%
EA
ELECTRONIC ARTS INC
21095
0.06%
MPWR
MONOLITHIC POWER SYSTEMS INC
4458
0.06%
CMG
CHIPOTLE MEXICAN GRILL INC
125709
0.06%
ROK
ROCKWELL AUTOMATION INC
10569
0.06%
EXC
EXELON CORP
94691
0.06%
AMP
AMERIPRISE FINANCIAL INC
8869
0.06%
CTVA
CORTEVA INC
63658
0.06%
PSA
PUBLIC STORAGE
14780
0.06%
DAL
DELTA AIR LINES INC
60765
0.06%
RSG
REPUBLIC SERVICES INC
19023
0.06%
CARR
CARRIER GLOBAL CORP
74980
0.06%
MET
METLIFE INC
52354
0.05%
GWW
WW GRAINGER INC
4142
0.05%
AIG
AMERICAN INTERNATIONAL GROUP
51945
0.05%
FICO
FAIR ISAAC CORP
2269
0.05%
AXON
AXON ENTERPRISE INC
7346
0.05%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
16297
0.05%
A
AGILENT TECHNOLOGIES INC
26627
0.05%
MSCI
MSCI INC
7231
0.05%
ETR
ENTERGY CORP
41828
0.05%
TGT
TARGET CORP
42600
0.05%
YUM
YUM! BRANDS INC
26043
0.05%
DELL
DELL TECHNOLOGIES -C
28415
0.05%
KR
KROGER CO
57006
0.05%
PEG
PUBLIC SERVICE ENTERPRISE GP
46802
0.05%
NDAQ
NASDAQ INC
42458
0.05%
VMC
VULCAN MATERIALS CO
12416
0.05%
CTSH
COGNIZANT TECH SOLUTIONS-A
45772
0.05%
IQV
IQVIA HOLDINGS INC
15908
0.05%
PRU
PRUDENTIAL FINANCIAL INC
32963
0.05%
KDP
KEURIG DR PEPPER INC
127300
0.05%
CCI
CROWN CASTLE INC
40815
0.05%
EQT
EQT CORP
58532
0.05%
GEHC
GE HEALTHCARE TECHNOLOGY
42804
0.05%
TRGP
TARGA RESOURCES CORP
20187
0.05%
NUE
NUCOR CORP
21480
0.05%
EBAY
EBAY INC
42838
0.05%
HIG
HARTFORD INSURANCE GROUP INC
26342
0.05%
MLM
MARTIN MARIETTA MATERIALS
5651
0.05%
RMD
RESMED INC
13730
0.05%
PAYX
PAYCHEX INC
30390
0.05%
WAB
WABTEC CORP
15999
0.05%
FISV
FISERV INC
50994
0.05%
VTR
VENTAS INC
42610
0.05%
KEYS
KEYSIGHT TECHNOLOGIES IN
16156
0.04%
KMB
KIMBERLY-CLARK CORP
31062
0.04%
UAL
UNITED AIRLINES HOLDINGS INC
30330
0.04%
SYY
SYSCO CORP
44770
0.04%
ED
CONSOLIDATED EDISON INC
33843
0.04%
CPRT
COPART INC
83411
0.04%
WEC
WEC ENERGY GROUP INC
30157
0.04%
ACGL
ARCH CAPITAL GROUP LTD
34807
0.04%
MCHP
MICROCHIP TECHNOLOGY INC
50606
0.04%
FIS
FIDELITY NATIONAL INFO SERV
49000
0.04%
STT
STATE STREET CORP
26591
0.04%
XYL
XYLEM INC
22816
0.04%
OTIS
OTIS WORLDWIDE CORP
36758
0.04%
XYZ
BLOCK INC
51448
0.04%
PCG
P G & E CORP
206022
0.04%
GRMN
GARMIN LTD
15343
0.04%
KVUE
KENVUE INC
179819
0.04%
NRG
NRG ENERGY INC
18161
0.04%
VRSK
VERISK ANALYTICS INC
13084
0.04%
TER
TERADYNE INC
14897
0.04%
EXPE
EXPEDIA GROUP INC
11059
0.04%
HUM
HUMANA INC
11267
0.04%
WTW
WILLIS TOWERS WATSON PLC
9124
0.04%
MTB
M & T BANK CORP
14671
0.04%
OXY
OCCIDENTAL PETROLEUM CORP
67356
0.04%
LEN
LENNAR CORP-A
21340
0.04%
VICI
VICI PROPERTIES INC
99946
0.04%
FANG
DIAMONDBACK ENERGY INC
17650
0.04%
FITB
FIFTH THIRD BANCORP
62062
0.04%
MTD
METTLER-TOLEDO INTERNATIONAL
1932
0.04%
SYF
SYNCHRONY FINANCIAL
34841
0.04%
EXE
EXPAND ENERGY CORP
22347
0.04%
CSGP
COSTAR GROUP INC
39698
0.04%
HPE
HEWLETT PACKARD ENTERPRISE
123009
0.04%
IBKR
INTERACTIVE BROKERS GRO-CL A
41707
0.04%
IR
INGERSOLL-RAND INC
33885
0.04%
ADM
ARCHER-DANIELS-MIDLAND CO
45063
0.04%
TSCO
TRACTOR SUPPLY COMPANY
49671
0.04%
CCL
CARNIVAL CORP
101750
0.04%
RJF
RAYMOND JAMES FINANCIAL INC
16659
0.04%
EXR
EXTRA SPACE STORAGE INC
19913
0.04%
ODFL
OLD DOMINION FREIGHT LINE
17325
0.04%
DTE
DTE ENERGY COMPANY
19464
0.03%
EME
EMCOR GROUP INC
4218
0.03%
ATO
ATMOS ENERGY CORP
15037
0.03%
AEE
AMEREN CORPORATION
25313
0.03%
FSLR
FIRST SOLAR INC
10014
0.03%
BR
BROADRIDGE FINANCIAL SOLUTIO
10955
0.03%
SNDK
SANDISK CORP
12927
0.03%
HBAN
HUNTINGTON BANCSHARES INC
147412
0.03%
HSY
HERSHEY CO/THE
13845
0.03%
CBOE
CBOE GLOBAL MARKETS INC
9820
0.03%
BIIB
BIOGEN INC
13750
0.03%
DOV
DOVER CORP
12881
0.03%
EFX
EQUIFAX INC
11616
0.03%
AVB
AVALONBAY COMMUNITIES INC
13331
0.03%
PHM
PULTEGROUP INC
18516
0.03%
PPL
PPL CORP
69313
0.03%
AWK
AMERICAN WATER WORKS CO INC
18299
0.03%
STE
STERIS PLC
9215
0.03%
CINF
CINCINNATI FINANCIAL CORP
14680
0.03%
DXCM
DEXCOM INC
36724
0.03%
VLTO
VERALTO CORP
23269
0.03%
NTRS
NORTHERN TRUST CORP
17902
0.03%
EL
ESTEE LAUDER COMPANIES-CL A
23042
0.03%
CNP
CENTERPOINT ENERGY INC
61194
0.03%
IRM
IRON MOUNTAIN INC
27694
0.03%
GIS
GENERAL MILLS INC
50097
0.03%
ULTA
ULTA BEAUTY INC
4236
0.03%
ES
EVERSOURCE ENERGY
34799
0.03%
DG
DOLLAR GENERAL CORP
20612
0.03%
LDOS
LEIDOS HOLDINGS INC
11992
0.03%
CFG
CITIZENS FINANCIAL GROUP
40441
0.03%
DVN
DEVON ENERGY CORP
59491
0.03%
STLD
STEEL DYNAMICS INC
12939
0.03%
HPQ
HP INC
88074
0.03%
WAT
WATERS CORP
5571
0.03%
FE
FIRSTENERGY CORP
48728
0.03%
TDY
TELEDYNE TECHNOLOGIES INC
4359
0.03%
RF
REGIONS FINANCIAL CORP
83628
0.03%
ON
ON SEMICONDUCTOR
38332
0.03%
HAL
HALLIBURTON CO
79926
0.03%
BRO
BROWN & BROWN INC
27480
0.03%
NVR
NVR INC
285
0.03%
TPR
TAPESTRY INC
19519
0.03%
TROW
T ROWE PRICE GROUP INC
20578
0.03%
HUBB
HUBBELL INC
5011
0.03%
NTAP
NETAPP INC
18742
0.03%
JBL
JABIL INC
10020
0.03%
PPG
PPG INDUSTRIES INC
21154
0.03%
OMC
OMNICOM GROUP
29657
0.03%
K
KELLANOVA
25209
0.03%
LH
LABCORP HOLDINGS INC
7801
0.03%
EIX
EDISON INTERNATIONAL
36048
0.03%
DLTR
DOLLAR TREE INC
18225
0.03%
WSM
WILLIAMS-SONOMA INC
11535
0.03%
CMS
CMS ENERGY CORP
28083
0.03%
PODD
INSULET CORP
6577
0.03%
EQR
EQUITY RESIDENTIAL
32570
0.03%
WRB
WR BERKLEY CORP
28113
0.03%
LYV
LIVE NATION ENTERTAINMENT IN
14760
0.03%
KHC
KRAFT HEINZ CO/THE
79870
0.03%
CPAY
CORPAY INC
6640
0.03%
PTC
PTC INC
11221
0.03%
VRSN
VERISIGN INC
7895
0.03%
CTRA
COTERRA ENERGY INC
71549
0.03%
DRI
DARDEN RESTAURANTS INC
10945
0.03%
IP
INTERNATIONAL PAPER CO
49473
0.03%
LVS
LAS VEGAS SANDS CORP
28971
0.03%
WST
WEST PHARMACEUTICAL SERVICES
6771
0.03%
DGX
QUEST DIAGNOSTICS INC
10510
0.03%
CHD
CHURCH & DWIGHT CO INC
22835
0.03%
EXPD
EXPEDITORS INTL WASH INC
12741
0.03%
TYL
TYLER TECHNOLOGIES INC
4069
0.03%
SBAC
SBA COMMUNICATIONS CORP
10026
0.03%
LULU
LULULEMON ATHLETICA INC
10194
0.03%
NI
NISOURCE INC
44138
0.03%
STZ
CONSTELLATION BRANDS INC-A
13387
0.02%
TRMB
TRIMBLE INC
22329
0.02%
AMCR
AMCOR PLC
216065
0.02%
GPN
GLOBAL PAYMENTS INC
22736
0.02%
SW
SMURFIT WESTROCK PLC
48972
0.02%
CDW
CDW CORP/DE
12304
0.02%
CHRW
C.H. ROBINSON WORLDWIDE INC
11051
0.02%
LUV
SOUTHWEST AIRLINES CO
49200
0.02%
CHTR
CHARTER COMMUNICATIONS INC-A
8731
0.02%
ZBH
ZIMMER BIOMET HOLDINGS INC
18596
0.02%
FTV
FORTIVE CORP
31741
0.02%
CNC
CENTENE CORP
43714
0.02%
SNA
SNAP-ON INC
4912
0.02%
GDDY
GODADDY INC - CLASS A
12960
0.02%
GPC
GENUINE PARTS CO
13021
0.02%
L
LOEWS CORP
15916
0.02%
PKG
PACKAGING CORP OF AMERICA
8351
0.02%
TPL
TEXAS PACIFIC LAND CORP
1806
0.02%
IT
GARTNER INC
7122
0.02%
KEY
KEYCORP
87349
0.02%
PNR
PENTAIR PLC
15375
0.02%
PFG
PRINCIPAL FINANCIAL GROUP
19000
0.02%
IFF
INTL FLAVORS & FRAGRANCES
24047
0.02%
TTD
TRADE DESK INC/THE -CLASS A
41746
0.02%
LNT
ALLIANT ENERGY CORP
24112
0.02%
EVRG
EVERGY INC
21540
0.02%
APTV
APTIV PLC
20434
0.02%
ROL
ROLLINS INC
26295
0.02%
SMCI
SUPER MICRO COMPUTER INC
47015
0.02%
DOW
DOW INC
66442
0.02%
ESS
ESSEX PROPERTY TRUST INC
6056
0.02%
Q
QNITY ELECTRONICS INC
19589
0.02%
HOLX
HOLOGIC INC
20843
0.02%
INCY
INCYTE CORP
15384
0.02%
DD
DUPONT DE NEMOURS INC
39269
0.02%
J
JACOBS SOLUTIONS INC
11193
0.02%
MKC
MCCORMICK & CO-NON VTG SHRS
23738
0.02%
TSN
TYSON FOODS INC-CL A
26759
0.02%
LII
LENNOX INTERNATIONAL INC
3021
0.02%
WY
WEYERHAEUSER CO
67642
0.02%
MAA
MID-AMERICA APARTMENT COMM
10948
0.02%
INVH
INVITATION HOMES INC
52900
0.02%
GEN
GEN DIGITAL INC
52550
0.02%
COO
COOPER COS INC/THE
18685
0.02%
TXT
TEXTRON INC
16680
0.02%
ALB
ALBEMARLE CORP
11002
0.02%
BBY
BEST BUY CO INC
18441
0.02%
JBHT
HUNT (JB) TRANSPRT SVCS INC
7145
0.02%
ALLE
ALLEGION PLC
8055
0.02%
DECK
DECKERS OUTDOOR CORP
13869
0.02%
FOXA
FOX CORP - CLASS A
19648
0.02%
RL
RALPH LAUREN CORP
3618
0.02%
KIM
KIMCO REALTY CORP
63465
0.02%
FFIV
F5 INC
5368
0.02%
AVY
AVERY DENNISON CORP
7293
0.02%
DPZ
DOMINO'S PIZZA INC
2947
0.02%
MAS
MASCO CORP
19588
0.02%
IEX
IDEX CORP
7079
0.02%
TKO
TKO GROUP HOLDINGS INC
6442
0.02%
BG
BUNGE GLOBAL SA
13118
0.02%
BALL
BALL CORP
25522
0.02%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
4793
0.02%
EG
EVEREST GROUP LTD
3938
0.02%
UHS
UNIVERSAL HEALTH SERVICES-B
5262
0.02%
NDSN
NORDSON CORP
5065
0.02%
JKHY
JACK HENRY & ASSOCIATES INC
6852
0.02%
CLX
CLOROX COMPANY
11467
0.02%
CF
CF INDUSTRIES HOLDINGS INC
15180
0.02%
VTRS
VIATRIS INC
109268
0.02%
BLDR
BUILDERS FIRSTSOURCE INC
10341
0.02%
AKAM
AKAMAI TECHNOLOGIES INC
13448
0.02%
SOLV
SOLVENTUM CORP
13818
0.02%
HII
HUNTINGTON INGALLS INDUSTRIE
3672
0.02%
DOC
HEALTHPEAK PROPERTIES INC
65121
0.02%
RVTY
REVVITY INC
10902
0.02%
LYB
LYONDELLBASELL INDU-CL A
24146
0.01%
REG
REGENCY CENTERS CORP
15321
0.01%
HST
HOST HOTELS & RESORTS INC
59943
0.01%
AIZ
ASSURANT INC
4750
0.01%
SWK
STANLEY BLACK & DECKER INC
14539
0.01%
CPT
CAMDEN PROPERTY TRUST
9975
0.01%
EPAM
EPAM SYSTEMS INC
5247
0.01%
WYNN
WYNN RESORTS LTD
7929
0.01%
DAY
DAYFORCE INC
14954
0.01%
HAS
HASBRO INC
12522
0.01%
IVZ
INVESCO LTD
41778
0.01%
UDR
UDR INC
28247
0.01%
SJM
JM SMUCKER CO/THE
10009
0.01%
GL
GLOBE LIFE INC
7593
0.01%
PNW
PINNACLE WEST CAPITAL
11182
0.01%
FDS
FACTSET RESEARCH SYSTEMS INC
3530
0.01%
BXP
BXP INC
13815
0.01%
ALGN
ALIGN TECHNOLOGY INC
6285
0.01%
SWKS
SKYWORKS SOLUTIONS INC
13878
0.01%
TECH
BIO-TECHNE CORP
14715
0.01%
AES
AES CORP
66733
0.01%
BAX
BAXTER INTERNATIONAL INC
48156
0.01%
APA
APA CORP
33556
0.01%
NWSA
NEWS CORP - CLASS A
35298
0.01%
GNRC
GENERAC HOLDINGS INC
5489
0.01%
CRL
CHARLES RIVER LABORATORIES
4589
0.01%
FOX
FOX CORP - CLASS B
13876
0.01%
MRNA
MODERNA INC
32445
0.01%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
42370
0.01%
LW
LAMB WESTON HOLDINGS INC
13049
0.01%
CAG
CONAGRA BRANDS INC
44921
0.01%
PAYC
PAYCOM SOFTWARE INC
4673
0.01%
POOL
POOL CORP
3107
0.01%
MOH
MOLINA HEALTHCARE INC
5115
0.01%
MTCH
MATCH GROUP INC
22536
0.01%
TAP
MOLSON COORS BEVERAGE CO - B
15842
0.01%
AOS
SMITH (A.O.) CORP
10739
0.01%
FRT
FEDERAL REALTY INVS TRUST
7346
0.01%
MOS
MOSAIC CO/THE
29768
0.01%
ERIE
ERIE INDEMNITY COMPANY-CL A
2392
0.01%
LKQ
LKQ CORP
24141
0.01%
ARE
ALEXANDRIA REAL ESTATE EQUIT
14606
0.01%
SOLS
SOLSTICE ADV MATERIALS INC
14864
0.01%
HSIC
HENRY SCHEIN INC
9670
0.01%
MGM
MGM RESORTS INTERNATIONAL
19138
0.01%
BEN
FRANKLIN RESOURCES INC
28702
0.01%
HRL
HORMEL FOODS CORP
27283
0.01%
MHK
MOHAWK INDUSTRIES INC
4915
0.01%
CPB
THE CAMPBELL'S COMPANY
18461
0.01%
BF/B
BROWN-FORMAN CORP-CLASS B
16519
0.01%
PSKY
PARAMOUNT SKYDANCE CL B
28941
0.01%
DVA
DAVITA INC
3326
NWS
NEWS CORP - CLASS B
11674
--
TREASURY BILL
350000000
--
UNITED STATES OF AMERICA BILL ZERO CPN 06/JAN/2026 USD 100
350000000
--
TREASURY BILL
200000000
--
TREASURY BILL
150000000
--
TREASURY BILL
115000000
--
TREASURY BILL
100000000
--
NET OTHER ASSETS (LIABILITIES)
636312633