ProShares Ultra S&P500 - Bestände

ETF-Bestände zum Stand 1. Juni 2026Anzahl der Bestände: 522

Vollständige Bestandsliste

Gewichtung %	Ticker	Beschreibung	Gehaltene Aktien
35.02%	--	SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL	441336
13.96%	--	S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX	3084
11.63%	--	S&P 500 INDEX SWAP UBS AG	128684
11.17%	--	S&P 500 INDEX SWAP CITIBANK NA	123581
11.12%	--	S&P 500 INDEX SWAP BNP PARIBAS	123075
10.55%	--	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	116774
9.65%	--	S&P 500 INDEX SWAP BANK OF AMERICA NA	106772
9.25%	--	S&P 500 INDEX SWAP BARCLAYS CAPITAL	102392
8.66%	--	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	95805
8.59%	--	S&P 500 INDEX SWAP SOCIETE GENERALE	95013
5.47%	NVDA	NVIDIA CORP	2052386
4.56%	--	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	50413
4.52%	AAPL	APPLE INC	1240034
3.43%	MSFT	MICROSOFT CORP	627250
2.56%	AMZN	AMAZON.COM INC	825002
2.20%	GOOGL	ALPHABET INC-CL A	491699
2.19%	AVGO	BROADCOM INC	400375
1.75%	GOOG	ALPHABET INC-CL C	394957
1.32%	META	META PLATFORMS INC-CLASS A	184644
1.17%	TSLA	TESLA INC	237443
1.17%	MU	MICRON TECHNOLOGY INC	95059
0.87%	BRK/B	BERKSHIRE HATHAWAY INC-CL B	154814
0.86%	LLY	ELI LILLY & CO	66918
0.84%	AMD	ADVANCED MICRO DEVICES	137805
0.80%	JPM	JPMORGAN CHASE & CO	227731
0.63%	XOM	EXXON MOBIL CORP	352966
0.54%	V	VISA INC-CLASS A SHARES	141958
0.54%	JNJ	JOHNSON & JOHNSON	203578
0.52%	INTC	INTEL CORP	396545
0.50%	WMT	WALMART INC	370220
0.49%	--	S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO	5420
0.48%	CSCO	CISCO SYSTEMS INC	333688
0.42%	ORCL	ORACLE CORP	143265
0.42%	COST	COSTCO WHOLESALE CORP	37441
0.40%	MA	MASTERCARD INC - A	68737
0.40%	CAT	CATERPILLAR INC	39241
0.40%	LRCX	LAM RESEARCH CORP	105454
0.38%	ABBV	ABBVIE INC	149274
0.37%	PLTR	PALANTIR TECHNOLOGIES INC-A	192907
0.37%	AMAT	APPLIED MATERIALS INC	67015
0.36%	NFLX	NETFLIX INC	356607
0.35%	CVX	CHEVRON CORP	158278
0.35%	UNH	UNITEDHEALTH GROUP INC	76528
0.34%	BAC	BANK OF AMERICA CORP	560531
0.34%	GE	GENERAL ELECTRIC	88671
0.33%	PG	PROCTER & GAMBLE CO/THE	196273
0.31%	GS	GOLDMAN SACHS GROUP INC	25241
0.31%	HD	HOME DEPOT INC	84091
0.31%	KO	COCA-COLA CO/THE	326945
0.30%	IBM	INTL BUSINESS MACHINES CORP	78941
0.29%	MRK	MERCK & CO. INC.	209685
0.27%	PM	PHILIP MORRIS INTERNATIONAL	131494
0.27%	TXN	TEXAS INSTRUMENTS INC	76720
0.26%	SNDK	SANDISK CORP	12467
0.26%	GEV	GE VERNOVA INC	22777
0.26%	MS	MORGAN STANLEY	101651
0.25%	KLAC	KLA CORP	11026
0.25%	QCOM	QUALCOMM INC	90084
0.24%	PANW	PALO ALTO NETWORKS INC	68252
0.24%	WFC	WELLS FARGO & CO	261237
0.24%	RTX	RTX CORP	113465
0.23%	LIN	LINDE PLC	39366
0.23%	C	CITIGROUP INC	147587
0.20%	STX	SEAGATE TECHNOLOGY HOLDINGS	18498
0.20%	VZ	VERIZON COMMUNICATIONS INC	356141
0.20%	CRWD	CROWDSTRIKE HOLDINGS INC - A	21274
0.20%	ADI	ANALOG DEVICES INC	41326
0.20%	CRM	SALESFORCE INC	79118
0.20%	MCD	MCDONALD'S CORP	60149
0.19%	PEP	PEPSICO INC	115436
0.19%	TMO	THERMO FISHER SCIENTIFIC INC	31695
0.19%	WDC	WESTERN DIGITAL CORP	28565
0.18%	DIS	WALT DISNEY CO/THE	149586
0.18%	APH	AMPHENOL CORP-CL A	103796
0.18%	AMGN	AMGEN INC	45534
0.18%	ANET	ARISTA NETWORKS INC	87267
0.18%	BA	BOEING CO/THE	66352
0.17%	NEE	NEXTERA ENERGY INC	175863
0.17%	T	AT&T INC	591246
0.17%	TJX	TJX COMPANIES INC	93718
0.17%	AXP	AMERICAN EXPRESS CO	45252
0.17%	APP	APPLOVIN CORP-CLASS A	22890
0.16%	GILD	GILEAD SCIENCES INC	104865
0.16%	UNP	UNION PACIFIC CORP	50171
0.16%	ETN	EATON CORP PLC	32862
0.15%	ABT	ABBOTT LABORATORIES	146884
0.15%	UBER	UBER TECHNOLOGIES INC	173830
0.15%	HON	HONEYWELL INTERNATIONAL INC	53736
0.15%	SCHW	SCHWAB (CHARLES) CORP	141024
0.15%	BLK	BLACKROCK INC	12170
0.15%	ISRG	INTUITIVE SURGICAL INC	29943
0.15%	PFE	PFIZER INC	480285
0.14%	NOW	SERVICENOW INC	88304
0.14%	COP	CONOCOPHILLIPS	103490
0.14%	GLW	CORNING INC	66000
0.14%	DELL	DELL TECHNOLOGIES -C	25015
0.14%	WELL	WELLTOWER INC	58979
0.14%	DE	DEERE & CO	21276
0.14%	BKNG	BOOKING HOLDINGS INC	68086
0.13%	SPGI	S&P GLOBAL INC	25904
0.13%	PLD	PROLOGIS INC	78566
0.12%	VRT	VERTIV HOLDINGS CO-A	32257
0.12%	ACN	ACCENTURE PLC-CL A	52075
0.12%	NEM	NEWMONT CORP	92238
0.12%	LOW	LOWE'S COS INC	47393
0.12%	COF	CAPITAL ONE FINANCIAL CORP	52772
0.12%	MO	ALTRIA GROUP INC	141788
0.12%	CVS	CVS HEALTH CORP	107379
0.11%	DHR	DANAHER CORP	53079
0.11%	CB	CHUBB LTD	30819
0.11%	PGR	PROGRESSIVE CORP	49441
0.11%	CDNS	CADENCE DESIGN SYS INC	22973
0.11%	ADBE	ADOBE INC	34688
0.11%	BMY	BRISTOL-MYERS SQUIBB CO	172019
0.11%	VRTX	VERTEX PHARMACEUTICALS INC	21414
0.11%	SBUX	STARBUCKS CORP	96211
0.11%	LMT	LOCKHEED MARTIN CORP	17111
0.10%	EQIX	EQUINIX INC	8343
0.10%	PH	PARKER HANNIFIN CORP	10627
0.10%	SYK	STRYKER CORP	29177
0.10%	HWM	HOWMET AEROSPACE INC	33854
0.10%	PWR	QUANTA SERVICES INC	12579
0.10%	TT	TRANE TECHNOLOGIES PLC	18726
0.10%	BNY	BANK OF NEW YORK MELLON CORP	58100
0.10%	SO	SOUTHERN CO/THE	93017
0.10%	INTU	INTUIT INC	23402
0.10%	FCX	FREEPORT-MCMORAN INC	121381
0.10%	MDT	MEDTRONIC PLC	108354
0.09%	SNPS	SYNOPSYS INC	16130
0.09%	ADP	AUTOMATIC DATA PROCESSING	33958
0.09%	DUK	DUKE ENERGY CORP	65588
0.09%	CME	CME GROUP INC	30439
0.09%	FTNT	FORTINET INC	53302
0.09%	DDOG	DATADOG INC - CLASS A	27770
0.09%	MCK	MCKESSON CORP	10355
0.09%	CMCSA	COMCAST CORP-CLASS A	303111
0.09%	CMI	CUMMINS INC	11728
0.09%	ELV	ELEVANCE HEALTH INC	18669
0.09%	TMUS	T-MOBILE US INC	40037
0.09%	AMT	AMERICAN TOWER CORP	39595
0.09%	BX	BLACKSTONE INC	63215
0.09%	PNC	PNC FINANCIAL SERVICES GROUP	34054
0.09%	GD	GENERAL DYNAMICS CORP	21399
0.09%	WMB	WILLIAMS COS INC	103210
0.09%	CSX	CSX CORP	157091
0.08%	USB	US BANCORP	131328
0.08%	MAR	MARRIOTT INTERNATIONAL -CL A	18610
0.08%	CEG	CONSTELLATION ENERGY	26318
0.08%	ICE	INTERCONTINENTAL EXCHANGE IN	47812
0.08%	SLB	SLB LTD	126340
0.08%	JCI	JOHNSON CONTROLS INTERNATION	51605
0.08%	UPS	UNITED PARCEL SERVICE-CL B	62467
0.08%	CIEN	CIENA CORP	11928
0.08%	EMR	EMERSON ELECTRIC CO	47469
0.08%	MMM	3M CO	44406
0.08%	WM	WASTE MANAGEMENT INC	31370
0.08%	MRSH	MARSH & MCLENNAN COS	40847
0.08%	MDLZ	MONDELEZ INTERNATIONAL INC-A	108340
0.08%	NXPI	NXP SEMICONDUCTORS NV	21241
0.08%	VLO	VALERO ENERGY CORP	25830
0.08%	HLT	HILTON WORLDWIDE HOLDINGS IN	19371
0.08%	MPC	MARATHON PETROLEUM CORP	24882
0.08%	MPWR	MONOLITHIC POWER SYSTEMS INC	4097
0.08%	GM	GENERAL MOTORS CO	76420
0.07%	EOG	EOG RESOURCES INC	45822
0.07%	ORLY	O'REILLY AUTOMOTIVE INC	71181
0.07%	FDX	FEDEX CORP	18199
0.07%	ROST	ROSS STORES INC	27407
0.07%	RCL	ROYAL CARIBBEAN CRUISES LTD	21233
0.07%	CI	THE CIGNA GROUP	22346
0.07%	PSX	PHILLIPS 66	33979
0.07%	HOOD	ROBINHOOD MARKETS INC - A	66791
0.07%	NOC	NORTHROP GRUMMAN CORP	11203
0.07%	CRH	CRH PLC	56557
0.07%	CL	COLGATE-PALMOLIVE CO	68103
0.07%	BSX	BOSTON SCIENTIFIC CORP	125165
0.07%	MCO	MOODY'S CORP	12900
0.07%	TDG	TRANSDIGM GROUP INC	4819
0.07%	NSC	NORFOLK SOUTHERN CORP	19038
0.07%	AON	AON PLC-CLASS A	18065
0.07%	MSI	MOTOROLA SOLUTIONS INC	14035
0.07%	COHR	COHERENT CORP	15846
0.07%	SHW	SHERWIN-WILLIAMS CO/THE	19466
0.07%	WBD	WARNER BROS DISCOVERY INC	209267
0.07%	AEP	AMERICAN ELECTRIC POWER	45690
0.07%	SPG	SIMON PROPERTY GROUP INC	27543
0.07%	KKR	KKR & CO INC	57963
0.07%	F	FORD MOTOR CO	331003
0.06%	ITW	ILLINOIS TOOL WORKS	22194
0.06%	FIX	COMFORT SYSTEMS USA INC	3029
0.06%	LITE	LUMENTUM HOLDINGS INC	5970
0.06%	ECL	ECOLAB INC	21482
0.06%	MNST	MONSTER BEVERAGE CORP	60221
0.06%	URI	UNITED RENTALS INC	5309
0.06%	HPE	HEWLETT PACKARD ENTERPRISE	112207
0.06%	BKR	BAKER HUGHES CO	83554
0.06%	TRV	TRAVELERS COS INC/THE	18194
0.06%	APD	AIR PRODUCTS & CHEMICALS INC	18836
0.06%	TEL	TE CONNECTIVITY PLC	24763
0.06%	DASH	DOORDASH INC - A	31541
0.06%	REGN	REGENERON PHARMACEUTICALS	8532
0.06%	KMI	KINDER MORGAN INC	165265
0.06%	DLR	DIGITAL REALTY TRUST INC	27390
0.06%	APO	APOLLO GLOBAL MANAGEMENT INC	39169
0.06%	TFC	TRUIST FINANCIAL CORP	106694
0.06%	CTAS	CINTAS CORP	28628
0.06%	HCA	HCA HEALTHCARE INC	13299
0.06%	ABNB	AIRBNB INC-CLASS A	35723
0.06%	TER	TERADYNE INC	13306
0.06%	LHX	L3HARRIS TECHNOLOGIES INC	15793
0.06%	NUE	NUCOR CORP	19338
0.06%	PCAR	PACCAR INC	44306
0.06%	SRE	SEMPRA	55096
0.06%	KEYS	KEYSIGHT TECHNOLOGIES IN	14450
0.06%	TGT	TARGET CORP	38259
0.06%	TRGP	TARGA RESOURCES CORP	18075
0.06%	D	DOMINION ENERGY INC	72091
0.05%	O	REALTY INCOME CORP	77642
0.05%	NKE	NIKE INC -CL B	100573
0.05%	GWW	WW GRAINGER INC	3673
0.05%	ALL	ALLSTATE CORP	22015
0.05%	OKE	ONEOK INC	53088
0.05%	DVN	DEVON ENERGY CORP	96702
0.05%	DAL	DELTA AIR LINES INC	54808
0.05%	AJG	ARTHUR J GALLAGHER & CO	21639
0.05%	ADSK	AUTODESK INC	17875
0.05%	AFL	AFLAC INC	39356
0.05%	CTVA	CORTEVA INC	56785
0.05%	AME	AMETEK INC	19440
0.05%	COR	CENCORA INC	16372
0.05%	AZO	AUTOZONE INC	1434
0.05%	EW	EDWARDS LIFESCIENCES CORP	49037
0.05%	CARR	CARRIER GLOBAL CORP	66378
0.05%	ROK	ROCKWELL AUTOMATION INC	9432
0.05%	FAST	FASTENAL CO	96936
0.05%	CVNA	CARVANA CO	59785
0.05%	EBAY	EBAY INC	38194
0.05%	MCHP	MICROCHIP TECHNOLOGY INC	45711
0.05%	VST	VISTRA CORP	26827
0.05%	MSCI	MSCI INC	6293
0.05%	ON	ON SEMICONDUCTOR	33251
0.05%	ETR	ENTERGY CORP	38224
0.05%	PSA	PUBLIC STORAGE	13405
0.05%	CAH	CARDINAL HEALTH INC	19818
0.05%	EXC	EXELON CORP	86372
0.05%	EA	ELECTRONIC ARTS INC	19085
0.05%	IDXX	IDEXX LABORATORIES INC	6766
0.05%	MET	METLIFE INC	46566
0.05%	XEL	XCEL ENERGY INC	49870
0.04%	STT	STATE STREET CORP	23474
0.04%	FITB	FIFTH THIRD BANCORP	75959
0.04%	WAB	WABTEC CORP	14381
0.04%	OXY	OCCIDENTAL PETROLEUM CORP	60787
0.04%	ODFL	OLD DOMINION FREIGHT LINE	15545
0.04%	NDAQ	NASDAQ INC	37970
0.04%	XYZ	BLOCK INC	46170
0.04%	PYPL	PAYPAL HOLDINGS INC	77701
0.04%	BDX	BECTON DICKINSON AND CO	24115
0.04%	KDP	KEURIG DR PEPPER INC	114705
0.04%	YUM	YUM! BRANDS INC	23355
0.04%	COIN	COINBASE GLOBAL INC -CLASS A	18864
0.04%	AMP	AMERIPRISE FINANCIAL INC	7657
0.04%	RSG	REPUBLIC SERVICES INC	17012
0.04%	CMG	CHIPOTLE MEXICAN GRILL INC	110084
0.04%	ADM	ARCHER-DANIELS-MIDLAND CO	40581
0.04%	HUM	HUMANA INC	10211
0.04%	CCI	CROWN CASTLE INC	36771
0.04%	DHI	DR HORTON INC	22768
0.04%	AIG	AMERICAN INTERNATIONAL GROUP	45390
0.04%	IBKR	INTERACTIVE BROKERS GRO-CL A	37553
0.04%	TTWO	TAKE-TWO INTERACTIVE SOFTWRE	14642
0.04%	VTR	VENTAS INC	40125
0.04%	GRMN	GARMIN LTD	13804
0.04%	A	AGILENT TECHNOLOGIES INC	23993
0.04%	FANG	DIAMONDBACK ENERGY INC	16339
0.04%	PEG	PUBLIC SERVICE ENTERPRISE GP	42195
0.04%	AXON	AXON ENTERPRISE INC	6696
0.04%	JBL	JABIL INC	8865
0.04%	ED	CONSOLIDATED EDISON INC	30464
0.04%	WAT	WATERS CORP	8329
0.04%	IRM	IRON MOUNTAIN INC	24915
0.04%	VMC	VULCAN MATERIALS CO	11107
0.04%	EME	EMCOR GROUP INC	3747
0.04%	ROP	ROPER TECHNOLOGIES INC	8960
0.04%	UAL	UNITED AIRLINES HOLDINGS INC	27428
0.04%	CBRE	CBRE GROUP INC - A	24547
0.04%	STLD	STEEL DYNAMICS INC	11661
0.04%	KR	KROGER CO	49152
0.04%	NTAP	NETAPP INC	16802
0.04%	PCG	P G & E CORP	185692
0.04%	WEC	WEC ENERGY GROUP INC	27561
0.04%	SYY	SYSCO CORP	40480
0.04%	HIG	HARTFORD INSURANCE GROUP INC	23462
0.04%	PRU	PRUDENTIAL FINANCIAL INC	29444
0.03%	MLM	MARTIN MARIETTA MATERIALS	5107
0.03%	EQT	EQT CORP	52684
0.03%	WDAY	WORKDAY INC-CLASS A	17951
0.03%	KVUE	KENVUE INC	161775
0.03%	PAYX	PAYCHEX INC	27399
0.03%	HAL	HALLIBURTON CO	70679
0.03%	ZTS	ZOETIS INC	35613
0.03%	FSLR	FIRST SOLAR INC	9076
0.03%	KMB	KIMBERLY-CLARK CORP	28037
0.03%	HBAN	HUNTINGTON BANCSHARES INC	171481
0.03%	MTB	M & T BANK CORP	12780
0.03%	Q	QNITY ELECTRONICS INC	17688
0.03%	FISV	FISERV INC	45487
0.03%	CCL	CARNIVAL CORP LTD	97460
0.03%	ACGL	ARCH CAPITAL GROUP LTD	30140
0.03%	IQV	IQVIA HOLDINGS INC	14312
0.03%	CBOE	CBOE GLOBAL MARKETS INC	8822
0.03%	NTRS	NORTHERN TRUST CORP	15760
0.03%	FICO	FAIR ISAAC CORP	1976
0.03%	EXR	EXTRA SPACE STORAGE INC	17894
0.03%	VICI	VICI PROPERTIES INC	90237
0.03%	DTE	DTE ENERGY COMPANY	17557
0.03%	AEE	AMEREN CORPORATION	23292
0.03%	DXCM	DEXCOM INC	32599
0.03%	CNC	CENTENE CORP	39352
0.03%	CPRT	COPART INC	75250
0.03%	GEHC	GE HEALTHCARE TECHNOLOGY	38487
0.03%	BIIB	BIOGEN INC	12421
0.03%	TDY	TELEDYNE TECHNOLOGIES INC	3911
0.03%	TPR	TAPESTRY INC	17111
0.03%	VEEV	VEEVA SYSTEMS INC-CLASS A	12500
0.03%	CASY	CASEY'S GENERAL STORES INC	3158
0.03%	DOV	DOVER CORP	11311
0.03%	ATO	ATMOS ENERGY CORP	13958
0.03%	HSY	HERSHEY CO/THE	12507
0.03%	NRG	NRG ENERGY INC	17904
0.03%	CTSH	COGNIZANT TECH SOLUTIONS-A	40432
0.03%	RMD	RESMED INC	12283
0.03%	LYV	LIVE NATION ENTERTAINMENT IN	13399
0.03%	OTIS	OTIS WORLDWIDE CORP	32887
0.03%	CNP	CENTERPOINT ENERGY INC	55111
0.03%	HPQ	HP INC	77497
0.03%	EXPE	EXPEDIA GROUP INC	9944
0.03%	EIX	EDISON INTERNATIONAL	32592
0.03%	ARES	ARES MANAGEMENT CORP - A	17428
0.03%	XYL	XYLEM INC	20663
0.03%	AVB	AVALONBAY COMMUNITIES INC	11980
0.03%	CFG	CITIZENS FINANCIAL GROUP	35830
0.03%	VRSK	VERISK ANALYTICS INC	11813
0.03%	PPL	PPL CORP	62522
0.03%	RJF	RAYMOND JAMES FINANCIAL INC	14741
0.03%	CPAY	CORPAY INC	5865
0.03%	PPG	PPG INDUSTRIES INC	19024
0.03%	IR	INGERSOLL-RAND INC	30016
0.03%	HUBB	HUBBELL INC	4573
0.03%	ES	EVERSOURCE ENERGY	31655
0.03%	DOW	DOW INC	60660
0.02%	WTW	WILLIS TOWERS WATSON PLC	8108
0.02%	SYF	SYNCHRONY FINANCIAL	29414
0.02%	CINF	CINCINNATI FINANCIAL CORP	13260
0.02%	VRSN	VERISIGN INC	6968
0.02%	DG	DOLLAR GENERAL CORP	18624
0.02%	WSM	WILLIAMS-SONOMA INC	10122
0.02%	MTD	METTLER-TOLEDO INTERNATIONAL	1719
0.02%	OMC	OMNICOM GROUP	26515
0.02%	RF	REGIONS FINANCIAL CORP	73365
0.02%	FE	FIRSTENERGY CORP	43930
0.02%	SMCI	SUPER MICRO COMPUTER INC	42468
0.02%	AWK	AMERICAN WATER WORKS CO INC	16419
0.02%	DRI	DARDEN RESTAURANTS INC	9805
0.02%	TROW	T ROWE PRICE GROUP INC	18537
0.02%	EQR	EQUITY RESIDENTIAL	29131
0.02%	FIS	FIDELITY NATIONAL INFO SERV	43792
0.02%	FFIV	F5 INC	4822
0.02%	PHM	PULTEGROUP INC	16192
0.02%	WST	WEST PHARMACEUTICAL SERVICES	6010
0.02%	CHD	CHURCH & DWIGHT CO INC	19921
0.02%	AKAM	AKAMAI TECHNOLOGIES INC	12122
0.02%	ULTA	ULTA BEAUTY INC	3716
0.02%	EXE	EXPAND ENERGY CORP	20035
0.02%	CMS	CMS ENERGY CORP	25936
0.02%	SBAC	SBA COMMUNICATIONS CORP	8955
0.02%	NI	NISOURCE INC	40453
0.02%	SW	SMURFIT WESTROCK PLC	44105
0.02%	TPL	TEXAS PACIFIC LAND CORP	4927
0.02%	CHRW	C.H. ROBINSON WORLDWIDE INC	10063
0.02%	EXPD	EXPEDITORS INTL WASH INC	11249
0.02%	LH	LABCORP HOLDINGS INC	6995
0.02%	EL	ESTEE LAUDER COMPANIES-CL A	20907
0.02%	JBHT	HUNT (JB) TRANSPRT SVCS INC	6381
0.02%	DGX	QUEST DIAGNOSTICS INC	9257
0.02%	LUV	SOUTHWEST AIRLINES CO	41538
0.02%	EFX	EQUIFAX INC	10197
0.02%	STE	STERIS PLC	8328
0.02%	VLTO	VERALTO CORP	20989
0.02%	DLTR	DOLLAR TREE INC	15614
0.02%	PFG	PRINCIPAL FINANCIAL GROUP	16787
0.02%	ALB	ALBEMARLE CORP	10005
0.02%	KHC	KRAFT HEINZ CO/THE	71992
0.02%	PKG	PACKAGING CORP OF AMERICA	7515
0.02%	DD	DUPONT DE NEMOURS INC	34617
0.02%	KEY	KEYCORP	79120
0.02%	LEN	LENNAR CORP-A	18159
0.02%	STZ	CONSTELLATION BRANDS INC-A	11895
0.02%	WRB	WR BERKLEY CORP	25085
0.02%	IFF	INTL FLAVORS & FRAGRANCES	21573
0.02%	BR	BROADRIDGE FINANCIAL SOLUTIO	9925
0.02%	SNA	SNAP-ON INC	4312
0.02%	EVRG	EVERGY INC	19440
0.02%	FTV	FORTIVE CORP	26453
0.02%	CDW	CDW CORP/DE	10965
0.02%	VTRS	VIATRIS INC	97205
0.02%	GIS	GENERAL MILLS INC	45100
0.02%	GPN	GLOBAL PAYMENTS INC	20019
0.02%	LNT	ALLIANT ENERGY CORP	21647
0.02%	CF	CF INDUSTRIES HOLDINGS INC	13257
0.02%	ESS	ESSEX PROPERTY TRUST INC	5420
0.02%	IP	INTERNATIONAL PAPER CO	44501
0.02%	BG	BUNGE GLOBAL SA	11516
0.02%	L	LOEWS CORP	14262
0.02%	AMCR	AMCOR PLC	38996
0.02%	PTC	PTC INC	10094
0.02%	LYB	LYONDELLBASELL INDU-CL A	21649
0.02%	WY	WEYERHAEUSER CO	60885
0.02%	SATS	ECHOSTAR CORP-A	11295
0.02%	TSN	TYSON FOODS INC-CL A	23876
0.02%	TSCO	TRACTOR SUPPLY COMPANY	44529
0.02%	BRO	BROWN & BROWN INC	24711
0.02%	ZBH	ZIMMER BIOMET HOLDINGS INC	16811
0.02%	LII	LENNOX INTERNATIONAL INC	2788
0.02%	INVH	INVITATION HOMES INC	47588
0.02%	LDOS	LEIDOS HOLDINGS INC	10789
0.02%	LVS	LAS VEGAS SANDS CORP	25652
0.02%	--	FEDEX FREIGHT HOLDING CO INC COMMON STOCK USD 0.1	9116
0.02%	MRNA	MODERNA INC	29423
0.02%	INCY	INCYTE CORP	14126
0.02%	KIM	KIMCO REALTY CORP	56898
0.02%	GNRC	GENERAC HOLDINGS INC	4984
0.02%	DECK	DECKERS OUTDOOR CORP	12008
0.02%	IEX	IDEX CORP	6392
0.02%	TXT	TEXTRON INC	14649
0.02%	GEN	GEN DIGITAL INC	46618
0.02%	NVR	NVR INC	211
0.02%	NDSN	NORDSON CORP	4553
0.02%	MAA	MID-AMERICA APARTMENT COMM	9936
0.01%	HST	HOST HOTELS & RESORTS INC	54036
0.01%	APTV	APTIV PLC	17932
0.01%	BBY	BEST BUY CO INC	16397
0.01%	J	JACOBS SOLUTIONS INC	9975
0.01%	BALL	BALL CORP	22661
0.01%	CSGP	COSTAR GROUP INC	35741
0.01%	RL	RALPH LAUREN CORP	3289
0.01%	TYL	TYLER TECHNOLOGIES INC	3616
0.01%	MAS	MASCO CORP	17208
0.01%	LULU	LULULEMON ATHLETICA INC	8973
0.01%	TRMB	TRIMBLE INC	20014
0.01%	TKO	TKO GROUP HOLDINGS INC	5555
0.01%	GPC	GENUINE PARTS CO	11794
0.01%	ROL	ROLLINS INC	24762
0.01%	FOXA	FOX CORP - CLASS A	16973
0.01%	APA	APA CORP	29905
0.01%	EG	EVEREST GROUP LTD	3441
0.01%	DOC	HEALTHPEAK PROPERTIES INC	58661
0.01%	GDDY	GODADDY INC - CLASS A	11500
0.01%	IT	GARTNER INC	5897
0.01%	REG	REGENCY CENTERS CORP	13893
0.01%	AIZ	ASSURANT INC	4181
0.01%	IVZ	INVESCO LTD	37451
0.01%	ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	4115
0.01%	CHTR	CHARTER COMMUNICATIONS INC-A	7210
0.01%	GL	GLOBE LIFE INC	6749
0.01%	AVY	AVERY DENNISON CORP	6572
0.01%	SWK	STANLEY BLACK & DECKER INC	13012
0.01%	MKC	MCCORMICK & CO-NON VTG SHRS	21386
0.01%	COO	COOPER COS INC/THE	16479
0.01%	PNW	PINNACLE WEST CAPITAL	10145
0.01%	HII	HUNTINGTON INGALLS INDUSTRIE	3333
0.01%	PNR	PENTAIR PLC	13813
0.01%	SWKS	SKYWORKS SOLUTIONS INC	12673
0.01%	RVTY	REVVITY INC	9505
0.01%	HAS	HASBRO INC	11197
0.01%	ALGN	ALIGN TECHNOLOGY INC	5586
0.01%	SOLV	SOLVENTUM CORP	12453
0.01%	ALLE	ALLEGION PLC	7205
0.01%	UDR	UDR INC	25299
0.01%	CPT	CAMDEN PROPERTY TRUST	8727
0.01%	CLX	CLOROX COMPANY	10234
0.01%	SJM	JM SMUCKER CO/THE	8967
0.01%	AES	AES CORP	60146
0.01%	PODD	INSULET CORP	5890
0.01%	TTD	TRADE DESK INC/THE -CLASS A	37190
0.01%	FDS	FACTSET RESEARCH SYSTEMS INC	3171
0.01%	JKHY	JACK HENRY & ASSOCIATES INC	6027
0.01%	NWSA	NEWS CORP - CLASS A	31306
0.01%	MGM	MGM RESORTS INTERNATIONAL	16169
0.01%	BEN	FRANKLIN RESOURCES INC	25998
0.01%	DPZ	DOMINO'S PIZZA INC	2557
0.01%	BAX	BAXTER INTERNATIONAL INC	43477
0.01%	FRT	FEDERAL REALTY INVS TRUST	6665
0.01%	WYNN	WYNN RESORTS LTD	7109
0.01%	CRL	CHARLES RIVER LABORATORIES	4116
0.01%	BXP	BXP INC	12455
0.01%	FOX	FOX CORP - CLASS B	11980
0.01%	BLDR	BUILDERS FIRSTSOURCE INC	9293
0.01%	NCLH	NORWEGIAN CRUISE LINE HOLDIN	38448
0.01%	UHS	UNIVERSAL HEALTH SERVICES-B	4726
0.01%	TECH	BIO-TECHNE CORP	13295
0.01%	HSIC	HENRY SCHEIN INC	8478
0.01%	ARE	ALEXANDRIA REAL ESTATE EQUIT	13254
0.01%	MOS	MOSAIC CO/THE	26738
0.01%	HRL	HORMEL FOODS CORP	24616
0.01%	TAP	MOLSON COORS BEVERAGE CO - B	14288
0.01%	DVA	DAVITA INC	2893
0.01%	CAG	CONAGRA BRANDS INC	40440
0.01%	AOS	SMITH (A.O.) CORP	9437
0.01%	POOL	POOL CORP	2847
0.01%	ERIE	ERIE INDEMNITY COMPANY-CL A	2098
	BF/B	BROWN-FORMAN CORP-CLASS B	14399
	CPB	THE CAMPBELL'S COMPANY	16538
	NWS	NEWS CORP - CLASS B	10329
	PSKY	PARAMOUNT SKYDANCE CL B	26260
	IQMM	PROSHARES GENIUS MNY MKT ETF	13000000
	--	TREASURY BILL	185000000
	--	TREASURY BILL	75000000
	--	UNITED STATES OF AMERICA BILL ZERO CPN 22/SEP/2026 USD 100	65000000
	--	TREASURY BILL	50000000
	--	TREASURY BILL	25000000
	--	NET OTHER ASSETS (LIABILITIES)	1211536686

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