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Watchlist
Konto
ProShares Ultra S&P500
SSO
#392
ETF Rang
€5.30 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
45,08 €
Aktienkurs
-1.30%
Veränderung (1 Tag)
12.21%
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
20. März 2026
Anzahl der Bestände:
519
Vollständige Bestandsliste
Gewichtung %
Ticker
Beschreibung
Gehaltene Aktien
29.31%
--
SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL
313367
14.44%
--
S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX
2686
11.76%
--
S&P 500 INDEX SWAP BNP PARIBAS
110273
11.15%
--
S&P 500 INDEX SWAP BARCLAYS CAPITAL
104559
10.35%
--
S&P 500 INDEX SWAP UBS AG
97039
10.22%
--
S&P 500 INDEX SWAP BANK OF AMERICA NA
95839
10.13%
--
S&P 500 INDEX SWAP SOCIETE GENERALE
95013
8.44%
--
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
79149
8.07%
--
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
75649
7.72%
--
S&P 500 INDEX SWAP CITIBANK NA
72334
5.50%
NVDA
NVIDIA CORP
1944151
5.38%
--
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
50413
4.77%
AAPL
APPLE INC
1174582
3.72%
MSFT
MICROSOFT CORP
594081
2.63%
AMZN
AMAZON.COM INC
781525
2.30%
GOOGL
ALPHABET INC-CL A
465874
1.93%
AVGO
BROADCOM INC
379331
1.83%
GOOG
ALPHABET INC-CL C
374163
1.70%
META
META PLATFORMS INC-CLASS A
174967
1.36%
TSLA
TESLA INC
224932
1.16%
BRK/B
BERKSHIRE HATHAWAY INC-CL B
146736
1.01%
JPM
JPMORGAN CHASE & CO
215713
0.94%
LLY
ELI LILLY & CO
63398
0.88%
XOM
EXXON MOBIL CORP
334346
0.74%
JNJ
JOHNSON & JOHNSON
192807
0.68%
WMT
WALMART INC
350715
0.67%
V
VISA INC-CLASS A SHARES
134498
0.62%
MU
MICRON TECHNOLOGY INC
90065
0.57%
COST
COSTCO WHOLESALE CORP
35512
0.53%
MA
MASTERCARD INC - A
65157
0.51%
NFLX
NETFLIX INC
337799
0.50%
CVX
CHEVRON CORP
149988
0.48%
ABBV
ABBVIE INC
141402
0.45%
PLTR
PALANTIR TECHNOLOGIES INC-A
182749
0.44%
PG
PROCTER & GAMBLE CO/THE
185934
0.43%
AMD
ADVANCED MICRO DEVICES
130443
0.42%
HD
HOME DEPOT INC
79647
0.42%
CAT
CATERPILLAR INC
37218
0.41%
BAC
BANK OF AMERICA CORP
530878
0.40%
CSCO
CISCO SYSTEMS INC
316071
0.39%
GE
GENERAL ELECTRIC
83909
0.38%
KO
COCA-COLA CO/THE
309740
0.37%
LRCX
LAM RESEARCH CORP
99900
0.37%
AMAT
APPLIED MATERIALS INC
63503
0.37%
MRK
MERCK & CO. INC.
198577
0.35%
RTX
RTX CORP
107391
0.33%
PM
PHILIP MORRIS INTERNATIONAL
124544
0.33%
ORCL
ORACLE CORP
135668
0.33%
UNH
UNITEDHEALTH GROUP INC
72473
0.32%
GS
GOLDMAN SACHS GROUP INC
23996
0.31%
WFC
WELLS FARGO & CO
247427
0.30%
GEV
GE VERNOVA INC
21564
0.30%
LIN
LINDE PLC
37359
0.30%
IBM
INTL BUSINESS MACHINES CORP
74772
0.29%
MCD
MCDONALD'S CORP
56977
0.28%
VZ
VERIZON COMMUNICATIONS INC
337386
0.27%
INTC
INTEL CORP
375653
0.27%
PEP
PEPSICO INC
109340
0.26%
T
AT&T INC
560090
0.26%
KLAC
KLA CORP
10487
0.25%
MS
MORGAN STANLEY
96254
0.25%
C
CITIGROUP INC
139811
0.25%
AMGN
AMGEN INC
43082
0.24%
NEE
NEXTERA ENERGY INC
166566
0.24%
ABT
ABBOTT LABORATORIES
139107
0.24%
CRM
SALESFORCE INC
74966
0.23%
TMO
THERMO FISHER SCIENTIFIC INC
30059
0.23%
DIS
WALT DISNEY CO/THE
141733
0.23%
TJX
TJX COMPANIES INC
88844
0.22%
GILD
GILEAD SCIENCES INC
99262
0.22%
TXN
TEXAS INSTRUMENTS INC
72610
0.22%
ISRG
INTUITIVE SURGICAL INC
28413
0.21%
AXP
AMERICAN EXPRESS CO
42848
0.21%
SCHW
SCHWAB (CHARLES) CORP
133636
0.20%
COP
CONOCOPHILLIPS
98021
0.20%
APH
AMPHENOL CORP-CL A
98345
0.20%
PFE
PFIZER INC
454892
0.20%
BA
BOEING CO/THE
62833
0.20%
UBER
UBER TECHNOLOGIES INC
164707
0.20%
ADI
ANALOG DEVICES INC
39093
0.19%
DE
DEERE & CO
20169
0.18%
HON
HONEYWELL INTERNATIONAL INC
50795
0.18%
UNP
UNION PACIFIC CORP
47475
0.18%
BKNG
BOOKING HOLDINGS INC
2579
0.18%
QCOM
QUALCOMM INC
85367
0.18%
ETN
EATON CORP PLC
31074
0.18%
BLK
BLACKROCK INC
11544
0.18%
WELL
WELLTOWER INC
55825
0.18%
ANET
ARISTA NETWORKS INC
82615
0.17%
PANW
PALO ALTO NETWORKS INC
64651
0.17%
SPGI
S&P GLOBAL INC
24482
0.17%
LMT
LOCKHEED MARTIN CORP
16196
0.17%
INTU
INTUIT INC
22264
0.17%
LOW
LOWE'S COS INC
44880
0.16%
ACN
ACCENTURE PLC-CL A
49228
0.16%
PGR
PROGRESSIVE CORP
46887
0.16%
APP
APPLOVIN CORP-CLASS A
21682
0.16%
DHR
DANAHER CORP
50335
0.16%
PLD
PROLOGIS INC
74370
0.15%
CB
CHUBB LTD
29100
0.15%
BMY
BRISTOL-MYERS SQUIBB CO
162931
0.15%
SYK
STRYKER CORP
27556
0.15%
NOW
SERVICENOW INC
83679
0.15%
VRTX
VERTEX PHARMACEUTICALS INC
20322
0.15%
COF
CAPITAL ONE FINANCIAL CORP
50012
0.15%
PH
PARKER HANNIFIN CORP
10098
0.15%
CME
CME GROUP INC
28850
0.14%
MDT
MEDTRONIC PLC
102569
0.14%
MCK
MCKESSON CORP
9800
0.14%
MO
ALTRIA GROUP INC
134304
0.14%
SBUX
STARBUCKS CORP
91151
0.14%
SNDK
SANDISK CORP
11809
0.14%
NEM
NEWMONT CORP
87308
0.14%
CMCSA
COMCAST CORP-CLASS A
287094
0.14%
CRWD
CROWDSTRIKE HOLDINGS INC - A
20169
0.14%
BSX
BOSTON SCIENTIFIC CORP
118651
0.13%
SO
SOUTHERN CO/THE
88095
0.13%
ADBE
ADOBE INC
32843
0.13%
WDC
WESTERN DIGITAL CORP
27125
0.13%
TMUS
T-MOBILE US INC
37907
0.13%
DUK
DUKE ENERGY CORP
62198
0.13%
VRT
VERTIV HOLDINGS CO-A
30607
0.13%
GLW
CORNING INC
62463
0.12%
NOC
NORTHROP GRUMMAN CORP
10673
0.12%
EQIX
EQUINIX INC
7858
0.12%
HWM
HOWMET AEROSPACE INC
32078
0.12%
CVS
CVS HEALTH CORP
101785
0.12%
TT
TRANE TECHNOLOGIES PLC
17708
0.12%
ICE
INTERCONTINENTAL EXCHANGE IN
45435
0.12%
STX
SEAGATE TECHNOLOGY HOLDINGS
17447
0.12%
WMB
WILLIAMS COS INC
97705
0.12%
CEG
CONSTELLATION ENERGY
24932
0.12%
GD
GENERAL DYNAMICS CORP
20304
0.11%
WM
WASTE MANAGEMENT INC
29688
0.11%
MRSH
MARSH & MCLENNAN COS
38733
0.11%
ADP
AUTOMATIC DATA PROCESSING
32214
0.11%
PWR
QUANTA SERVICES INC
11930
0.11%
AMT
AMERICAN TOWER CORP
37442
0.11%
BX
BLACKSTONE INC
59900
0.11%
PNC
PNC FINANCIAL SERVICES GROUP
32315
0.11%
SNPS
SYNOPSYS INC
15306
0.10%
USB
US BANCORP
124364
0.10%
JCI
JOHNSON CONTROLS INTERNATION
48969
0.10%
BK
BANK OF NEW YORK MELLON CORP
55063
0.10%
FDX
FEDEX CORP
17306
0.10%
HCA
HCA HEALTHCARE INC
12524
0.10%
CDNS
CADENCE DESIGN SYS INC
21778
0.10%
EOG
EOG RESOURCES INC
43411
0.10%
MSI
MOTOROLA SOLUTIONS INC
13254
0.10%
FCX
FREEPORT-MCMORAN INC
114985
0.10%
MMM
3M CO
42139
0.10%
REGN
REGENERON PHARMACEUTICALS
8065
0.10%
CMI
CUMMINS INC
11054
0.10%
ORLY
O'REILLY AUTOMOTIVE INC
67358
0.10%
VLO
VALERO ENERGY CORP
24403
0.09%
MDLZ
MONDELEZ INTERNATIONAL INC-A
102556
0.09%
EMR
EMERSON ELECTRIC CO
44963
0.09%
CSX
CSX CORP
148776
0.09%
UPS
UNITED PARCEL SERVICE-CL B
59124
0.09%
PSX
PHILLIPS 66
32236
0.09%
MAR
MARRIOTT INTERNATIONAL -CL A
17596
0.09%
SHW
SHERWIN-WILLIAMS CO/THE
18445
0.09%
AON
AON PLC-CLASS A
17161
0.09%
SLB
SLB LTD
119636
0.09%
CI
THE CIGNA GROUP
21079
0.09%
CL
COLGATE-PALMOLIVE CO
64490
0.09%
MPC
MARATHON PETROLEUM CORP
23602
0.09%
ROST
ROSS STORES INC
25878
0.09%
AEP
AMERICAN ELECTRIC POWER
43272
0.09%
WBD
WARNER BROS DISCOVERY INC
198287
0.09%
ITW
ILLINOIS TOOL WORKS
20983
0.09%
CRH
CRH PLC
53626
0.09%
HLT
HILTON WORLDWIDE HOLDINGS IN
18345
0.09%
MCO
MOODY'S CORP
12275
0.09%
TDG
TRANSDIGM GROUP INC
4518
0.09%
RCL
ROYAL CARIBBEAN CRUISES LTD
20129
0.09%
LHX
L3HARRIS TECHNOLOGIES INC
14943
0.09%
GM
GENERAL MOTORS CO
72323
0.09%
ECL
ECOLAB INC
20395
0.08%
ELV
ELEVANCE HEALTH INC
17658
0.08%
KMI
KINDER MORGAN INC
156635
0.08%
TRV
TRAVELERS COS INC/THE
17300
0.08%
COR
CENCORA INC
15559
0.08%
NSC
NORFOLK SOUTHERN CORP
17967
0.08%
APD
AIR PRODUCTS & CHEMICALS INC
17814
0.08%
NKE
NIKE INC -CL B
95327
0.08%
KKR
KKR & CO INC
54955
0.08%
CTAS
CINTAS CORP
27195
0.08%
SPG
SIMON PROPERTY GROUP INC
26012
0.08%
SRE
SEMPRA
52219
0.08%
BKR
BAKER HUGHES CO
79065
0.08%
DASH
DOORDASH INC - A
29909
0.08%
PCAR
PACCAR INC
42035
0.08%
TEL
TE CONNECTIVITY PLC
23477
0.07%
OKE
ONEOK INC
50342
0.07%
O
REALTY INCOME CORP
73574
0.07%
HOOD
ROBINHOOD MARKETS INC - A
63231
0.07%
DLR
DIGITAL REALTY TRUST INC
25805
0.07%
TFC
TRUIST FINANCIAL CORP
101005
0.07%
AJG
ARTHUR J GALLAGHER & CO
20560
0.07%
ABNB
AIRBNB INC-CLASS A
33888
0.07%
AZO
AUTOZONE INC
1326
0.07%
CIEN
CIENA CORP
11269
0.07%
ALL
ALLSTATE CORP
20802
0.07%
ADSK
AUTODESK INC
16961
0.07%
MNST
MONSTER BEVERAGE CORP
57062
0.07%
MPWR
MONOLITHIC POWER SYSTEMS INC
3897
0.07%
CTVA
CORTEVA INC
53806
0.07%
APO
APOLLO GLOBAL MANAGEMENT INC
37150
0.07%
FTNT
FORTINET INC
50572
0.07%
TGT
TARGET CORP
36227
0.07%
TRGP
TARGA RESOURCES CORP
17174
0.07%
D
DOMINION ENERGY INC
68295
0.07%
LITE
LUMENTUM HOLDINGS INC
5712
0.07%
FAST
FASTENAL CO
91861
0.07%
AFL
AFLAC INC
37349
0.06%
CAH
CARDINAL HEALTH INC
18827
0.06%
ZTS
ZOETIS INC
33773
0.06%
AME
AMETEK INC
18418
0.06%
NXPI
NXP SEMICONDUCTORS NV
20135
0.06%
EW
EDWARDS LIFESCIENCES CORP
46428
0.06%
FIX
COMFORT SYSTEMS USA INC
2816
0.06%
KEYS
KEYSIGHT TECHNOLOGIES IN
13723
0.06%
COHR
COHERENT CORP
15000
0.06%
EXC
EXELON CORP
81838
0.06%
DELL
DELL TECHNOLOGIES -C
23777
0.06%
VST
VISTRA CORP
25482
0.06%
IDXX
IDEXX LABORATORIES INC
6389
0.06%
CARR
CARRIER GLOBAL CORP
62860
0.06%
GWW
WW GRAINGER INC
3500
0.06%
TER
TERADYNE INC
12530
0.06%
XEL
XCEL ENERGY INC
47321
0.06%
ETR
ENTERGY CORP
36186
0.06%
EA
ELECTRONIC ARTS INC
18020
0.06%
F
FORD MOTOR CO
313514
0.06%
URI
UNITED RENTALS INC
5040
0.06%
RSG
REPUBLIC SERVICES INC
16099
0.06%
COIN
COINBASE GLOBAL INC -CLASS A
17838
0.06%
BDX
BECTON DICKINSON AND CO
22781
0.06%
OXY
OCCIDENTAL PETROLEUM CORP
57541
0.06%
CMG
CHIPOTLE MEXICAN GRILL INC
104186
0.06%
YUM
YUM! BRANDS INC
22214
0.06%
KR
KROGER CO
46581
0.06%
PSA
PUBLIC STORAGE
12637
0.05%
DAL
DELTA AIR LINES INC
51954
0.05%
DDOG
DATADOG INC - CLASS A
26264
0.05%
MSCI
MSCI INC
5878
0.05%
PYPL
PAYPAL HOLDINGS INC
73659
0.05%
EQT
EQT CORP
49930
0.05%
WAB
WABTEC CORP
13642
0.05%
EBAY
EBAY INC
36163
0.05%
AMP
AMERIPRISE FINANCIAL INC
7305
0.05%
AIG
AMERICAN INTERNATIONAL GROUP
42928
0.05%
ROK
ROCKWELL AUTOMATION INC
8989
0.05%
CVNA
CARVANA CO
11315
0.05%
FITB
FIFTH THIRD BANCORP
72009
0.05%
PEG
PUBLIC SERVICE ENTERPRISE GP
39935
0.05%
ED
CONSOLIDATED EDISON INC
28867
0.05%
VTR
VENTAS INC
38000
0.05%
AXON
AXON ENTERPRISE INC
6313
0.05%
SYY
SYSCO CORP
38317
0.05%
NDAQ
NASDAQ INC
35928
0.05%
CBRE
CBRE GROUP INC - A
23247
0.05%
PCG
P G & E CORP
175801
0.05%
GRMN
GARMIN LTD
13080
0.05%
MET
METLIFE INC
44040
0.05%
ROP
ROPER TECHNOLOGIES INC
8529
0.05%
HIG
HARTFORD INSURANCE GROUP INC
22314
0.05%
WEC
WEC ENERGY GROUP INC
26039
0.05%
NUE
NUCOR CORP
18310
0.05%
KDP
KEURIG DR PEPPER INC
108675
0.05%
DHI
DR HORTON INC
21556
0.05%
CCI
CROWN CASTLE INC
34841
0.05%
FANG
DIAMONDBACK ENERGY INC
14901
0.05%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
13926
0.04%
VMC
VULCAN MATERIALS CO
10571
0.04%
MCHP
MICROCHIP TECHNOLOGY INC
43294
0.04%
STT
STATE STREET CORP
22328
0.04%
ODFL
OLD DOMINION FREIGHT LINE
14722
0.04%
MLM
MARTIN MARIETTA MATERIALS
4825
0.04%
KVUE
KENVUE INC
153293
0.04%
ACGL
ARCH CAPITAL GROUP LTD
28600
0.04%
RMD
RESMED INC
11655
0.04%
KMB
KIMBERLY-CLARK CORP
26556
0.04%
XYZ
BLOCK INC
43817
0.04%
EME
EMCOR GROUP INC
3582
0.04%
PRU
PRUDENTIAL FINANCIAL INC
27842
0.04%
ADM
ARCHER-DANIELS-MIDLAND CO
38449
0.04%
GEHC
GE HEALTHCARE TECHNOLOGY
36463
0.04%
A
AGILENT TECHNOLOGIES INC
22629
0.04%
HSY
HERSHEY CO/THE
11855
0.04%
NRG
NRG ENERGY INC
16991
0.04%
OTIS
OTIS WORLDWIDE CORP
31100
0.04%
FISV
FISERV INC
43031
0.04%
HBAN
HUNTINGTON BANCSHARES INC
162396
0.04%
HAL
HALLIBURTON CO
67009
0.04%
DVN
DEVON ENERGY CORP
49635
0.04%
MTB
M & T BANK CORP
12148
0.04%
TPL
TEXAS PACIFIC LAND CORP
4633
0.04%
PAYX
PAYCHEX INC
25848
0.04%
ATO
ATMOS ENERGY CORP
13236
0.04%
CBOE
CBOE GLOBAL MARKETS INC
8372
0.04%
CTSH
COGNIZANT TECH SOLUTIONS-A
38263
0.04%
IRM
IRON MOUNTAIN INC
23628
0.04%
DTE
DTE ENERGY COMPANY
16616
0.04%
XYL
XYLEM INC
19490
0.04%
WAT
WATERS CORP
7848
0.04%
AEE
AMEREN CORPORATION
22114
0.04%
CPRT
COPART INC
71252
0.04%
IBKR
INTERACTIVE BROKERS GRO-CL A
35654
0.04%
UAL
UNITED AIRLINES HOLDINGS INC
25876
0.04%
IR
INGERSOLL-RAND INC
28476
0.04%
WDAY
WORKDAY INC-CLASS A
17041
0.04%
TDY
TELEDYNE TECHNOLOGIES INC
3756
0.04%
HPE
HEWLETT PACKARD ENTERPRISE
106313
0.04%
VICI
VICI PROPERTIES INC
85512
0.04%
TPR
TAPESTRY INC
16198
0.04%
DOV
DOVER CORP
10790
0.04%
IQV
IQVIA HOLDINGS INC
13569
0.04%
VRSK
VERISK ANALYTICS INC
11151
0.04%
CCL
CARNIVAL CORP
92018
0.04%
WTW
WILLIS TOWERS WATSON PLC
7599
0.04%
EXR
EXTRA SPACE STORAGE INC
16981
0.04%
EXPE
EXPEDIA GROUP INC
9361
0.04%
CNP
CENTERPOINT ENERGY INC
52233
0.04%
DG
DOLLAR GENERAL CORP
17611
0.04%
PPL
PPL CORP
59184
0.04%
EIX
EDISON INTERNATIONAL
30781
0.04%
JBL
JABIL INC
8448
0.04%
FICO
FAIR ISAAC CORP
1898
0.03%
BIIB
BIOGEN INC
11742
0.03%
AWK
AMERICAN WATER WORKS CO INC
15615
0.03%
DOW
DOW INC
57407
0.03%
FIS
FIDELITY NATIONAL INFO SERV
41431
0.03%
CTRA
COTERRA ENERGY INC
60696
0.03%
DXCM
DEXCOM INC
30792
0.03%
EXE
EXPAND ENERGY CORP
19055
0.03%
NTRS
NORTHERN TRUST CORP
14908
0.03%
HUBB
HUBBELL INC
4253
0.03%
FE
FIRSTENERGY CORP
41595
0.03%
RJF
RAYMOND JAMES FINANCIAL INC
14034
0.03%
ES
EVERSOURCE ENERGY
30017
0.03%
CINF
CINCINNATI FINANCIAL CORP
12482
0.03%
MTD
METTLER-TOLEDO INTERNATIONAL
1626
0.03%
CFG
CITIZENS FINANCIAL GROUP
34001
0.03%
TSCO
TRACTOR SUPPLY COMPANY
42276
0.03%
OMC
OMNICOM GROUP
25167
0.03%
ULTA
ULTA BEAUTY INC
3549
0.03%
LYV
LIVE NATION ENTERTAINMENT IN
12633
0.03%
DRI
DARDEN RESTAURANTS INC
9212
0.03%
ON
ON SEMICONDUCTOR
31524
0.03%
SYF
SYNCHRONY FINANCIAL
27801
0.03%
AVB
AVALONBAY COMMUNITIES INC
11328
0.03%
CMS
CMS ENERGY CORP
24516
0.03%
Q
QNITY ELECTRONICS INC
16758
0.03%
STLD
STEEL DYNAMICS INC
10983
0.03%
CHD
CHURCH & DWIGHT CO INC
18937
0.03%
PHM
PULTEGROUP INC
15373
0.03%
RF
REGIONS FINANCIAL CORP
69431
0.03%
VLTO
VERALTO CORP
19865
0.03%
PPG
PPG INDUSTRIES INC
17953
0.03%
ARES
ARES MANAGEMENT CORP - A
16482
0.03%
LH
LABCORP HOLDINGS INC
6633
0.03%
STE
STERIS PLC
7847
0.03%
NI
NISOURCE INC
38260
0.03%
DGX
QUEST DIAGNOSTICS INC
8801
0.03%
EFX
EQUIFAX INC
9633
0.03%
WSM
WILLIAMS-SONOMA INC
9551
0.03%
EL
ESTEE LAUDER COMPANIES-CL A
19779
0.03%
LDOS
LEIDOS HOLDINGS INC
10229
0.03%
STZ
CONSTELLATION BRANDS INC-A
11232
0.03%
FSLR
FIRST SOLAR INC
8585
0.03%
HUM
HUMANA INC
9645
0.03%
BR
BROADRIDGE FINANCIAL SOLUTIO
9341
0.03%
CPAY
CORPAY INC
5597
0.03%
CHRW
C.H. ROBINSON WORLDWIDE INC
9490
0.03%
NTAP
NETAPP INC
15846
0.03%
EQR
EQUITY RESIDENTIAL
27506
0.03%
VRSN
VERISIGN INC
6603
0.03%
GIS
GENERAL MILLS INC
42690
0.03%
BRO
BROWN & BROWN INC
23423
0.03%
EXPD
EXPEDITORS INTL WASH INC
10723
0.03%
DLTR
DOLLAR TREE INC
14796
0.03%
WRB
WR BERKLEY CORP
23838
0.03%
LEN
LENNAR CORP-A
17263
0.03%
CF
CF INDUSTRIES HOLDINGS INC
12479
0.03%
LUV
SOUTHWEST AIRLINES CO
39308
0.02%
SW
SMURFIT WESTROCK PLC
41795
0.02%
LYB
LYONDELLBASELL INDU-CL A
20604
0.02%
TROW
T ROWE PRICE GROUP INC
17489
0.02%
SBAC
SBA COMMUNICATIONS CORP
8524
0.02%
SNA
SNAP-ON INC
4153
0.02%
ALB
ALBEMARLE CORP
9428
0.02%
KHC
KRAFT HEINZ CO/THE
68189
0.02%
CHTR
CHARTER COMMUNICATIONS INC-A
6889
0.02%
KEY
KEYCORP
74969
0.02%
CSGP
COSTAR GROUP INC
33908
0.02%
EVRG
EVERGY INC
18419
0.02%
PKG
PACKAGING CORP OF AMERICA
7150
0.02%
MRNA
MODERNA INC
27822
0.02%
L
LOEWS CORP
13518
0.02%
NVR
NVR INC
224
0.02%
PTC
PTC INC
9520
0.02%
IP
INTERNATIONAL PAPER CO
42221
0.02%
AMCR
AMCOR PLC
36967
0.02%
LNT
ALLIANT ENERGY CORP
20557
0.02%
ZBH
ZIMMER BIOMET HOLDINGS INC
15856
0.02%
LULU
LULULEMON ATHLETICA INC
8541
0.02%
DD
DUPONT DE NEMOURS INC
32738
0.02%
FTV
FORTIVE CORP
25074
0.02%
IFF
INTL FLAVORS & FRAGRANCES
20489
0.02%
WST
WEST PHARMACEUTICAL SERVICES
5756
0.02%
PFG
PRINCIPAL FINANCIAL GROUP
15828
0.02%
HOLX
HOLOGIC INC
17807
0.02%
HPQ
HP INC
73444
0.02%
TSN
TYSON FOODS INC-CL A
22567
0.02%
GPN
GLOBAL PAYMENTS INC
19040
0.02%
WY
WEYERHAEUSER CO
57647
0.02%
CNC
CENTENE CORP
37376
0.02%
FFIV
F5 INC
4522
0.02%
HII
HUNTINGTON INGALLS INDUSTRIE
3140
0.02%
LVS
LAS VEGAS SANDS CORP
24189
0.02%
BG
BUNGE GLOBAL SA
10829
0.02%
PODD
INSULET CORP
5628
0.02%
AKAM
AKAMAI TECHNOLOGIES INC
11510
0.02%
CDW
CDW CORP/DE
10416
0.02%
TRMB
TRIMBLE INC
19035
0.02%
ROL
ROLLINS INC
23479
0.02%
ESS
ESSEX PROPERTY TRUST INC
5156
0.02%
TXT
TEXTRON INC
13934
0.02%
BALL
BALL CORP
21441
0.02%
VTRS
VIATRIS INC
92149
0.02%
INCY
INCYTE CORP
13375
0.02%
J
JACOBS SOLUTIONS INC
9395
0.02%
TYL
TYLER TECHNOLOGIES INC
3443
0.02%
KIM
KIMCO REALTY CORP
53932
0.02%
JBHT
HUNT (JB) TRANSPRT SVCS INC
5979
0.02%
LII
LENNOX INTERNATIONAL INC
2554
0.02%
SATS
ECHOSTAR CORP-A
10770
0.02%
APTV
APTIV PLC
17021
0.02%
DECK
DECKERS OUTDOOR CORP
11357
0.02%
MAA
MID-AMERICA APARTMENT COMM
9353
0.02%
PNR
PENTAIR PLC
13092
0.02%
NDSN
NORDSON CORP
4234
0.02%
APA
APA CORP
28376
0.02%
IEX
IDEX CORP
5988
0.02%
INVH
INVITATION HOMES INC
45122
0.02%
COO
COOPER COS INC/THE
15679
0.02%
MKC
MCCORMICK & CO-NON VTG SHRS
20289
0.02%
GPC
GENUINE PARTS CO
11130
0.02%
EG
EVEREST GROUP LTD
3256
0.02%
CLX
CLOROX COMPANY
9674
0.02%
RL
RALPH LAUREN CORP
3093
0.02%
TKO
TKO GROUP HOLDINGS INC
5304
0.02%
AVY
AVERY DENNISON CORP
6184
0.02%
REG
REGENCY CENTERS CORP
13170
0.02%
ALLE
ALLEGION PLC
6883
0.02%
BBY
BEST BUY CO INC
15591
0.02%
HAS
HASBRO INC
10666
0.02%
MAS
MASCO CORP
16290
0.02%
JKHY
JACK HENRY & ASSOCIATES INC
5774
0.02%
HST
HOST HOTELS & RESORTS INC
51168
0.02%
DOC
HEALTHPEAK PROPERTIES INC
55559
0.02%
GNRC
GENERAC HOLDINGS INC
4695
0.02%
PNW
PINNACLE WEST CAPITAL
9571
0.02%
DPZ
DOMINO'S PIZZA INC
2487
0.02%
FOXA
FOX CORP - CLASS A
16057
0.02%
GEN
GEN DIGITAL INC
44096
0.02%
ALGN
ALIGN TECHNOLOGY INC
5339
0.02%
GDDY
GODADDY INC - CLASS A
10812
0.01%
IT
GARTNER INC
5636
0.01%
GL
GLOBE LIFE INC
6369
0.01%
AIZ
ASSURANT INC
4007
0.01%
TTD
TRADE DESK INC/THE -CLASS A
35228
0.01%
SJM
JM SMUCKER CO/THE
8536
0.01%
SWK
STANLEY BLACK & DECKER INC
12392
0.01%
SMCI
SUPER MICRO COMPUTER INC
40255
0.01%
IVZ
INVESCO LTD
35523
0.01%
UHS
UNIVERSAL HEALTH SERVICES-B
4419
0.01%
UDR
UDR INC
24061
0.01%
CPT
CAMDEN PROPERTY TRUST
8272
0.01%
AES
AES CORP
56974
0.01%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
3936
0.01%
RVTY
REVVITY INC
9071
0.01%
SOLV
SOLVENTUM CORP
11795
0.01%
BLDR
BUILDERS FIRSTSOURCE INC
8847
0.01%
NWSA
NEWS CORP - CLASS A
29620
0.01%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
36423
0.01%
WYNN
WYNN RESORTS LTD
6754
0.01%
BAX
BAXTER INTERNATIONAL INC
41162
0.01%
SWKS
SKYWORKS SOLUTIONS INC
12031
0.01%
FRT
FEDERAL REALTY INVS TRUST
6281
0.01%
TECH
BIO-TECHNE CORP
12517
0.01%
FDS
FACTSET RESEARCH SYSTEMS INC
2968
0.01%
BXP
BXP INC
11797
0.01%
EPAM
EPAM SYSTEMS INC
4420
0.01%
CRL
CHARLES RIVER LABORATORIES
3938
0.01%
MOS
MOSAIC CO/THE
25395
0.01%
ARE
ALEXANDRIA REAL ESTATE EQUIT
12479
0.01%
FOX
FOX CORP - CLASS B
11326
0.01%
CAG
CONAGRA BRANDS INC
38272
0.01%
HSIC
HENRY SCHEIN INC
8006
0.01%
BEN
FRANKLIN RESOURCES INC
24582
0.01%
AOS
SMITH (A.O.) CORP
8995
0.01%
TAP
MOLSON COORS BEVERAGE CO - B
13532
0.01%
MGM
MGM RESORTS INTERNATIONAL
15351
0.01%
POOL
POOL CORP
2623
0.01%
HRL
HORMEL FOODS CORP
23326
0.01%
ERIE
ERIE INDEMNITY COMPANY-CL A
2032
0.01%
DVA
DAVITA INC
2672
0.01%
CPB
THE CAMPBELL'S COMPANY
15735
0.01%
BF/B
BROWN-FORMAN CORP-CLASS B
13670
NWS
NEWS CORP - CLASS B
9777
PSKY
PARAMOUNT SKYDANCE CL B
24865
IQMM
PROSHARES GENIUS MNY MKT ETF
12500000
--
TREASURY BILL
185000000
--
UNITED STATES OF AMERICA BILL ZERO CPN 12/MAY/2026 USD 100
75000000
--
TREASURY BILL
2000000
--
NET OTHER ASSETS (LIABILITIES)
131830262