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ProShares Ultra S&P500
SSO
#362
ETF Rang
€6.75 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
57,40 €
Aktienkurs
-2.86%
Veränderung (1 Tag)
44.68%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs⬆️ Gehebelte ETFs
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ProShares Ultra S&P500 - Bestände

ETF-Bestände zum Stand 22. Juni 2026Anzahl der Bestände: 522

Vollständige Bestandsliste

Gewichtung %TickerBeschreibungGehaltene Aktien
33.09%
--SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL398627
14.22%
--S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX2982
13.00%
--S&P 500 INDEX SWAP BNP PARIBAS137614
12.68%
--S&P 500 INDEX SWAP CITIBANK NA134157
10.53%
--S&P 500 INDEX SWAP UBS AG111416
10.25%
--S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL108521
9.36%
--S&P 500 INDEX SWAP BARCLAYS CAPITAL99045
9.04%
--S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA95677
8.65%
--S&P 500 INDEX SWAP SOCIETE GENERALE91563
6.32%
--S&P 500 INDEX SWAP BANK OF AMERICA NA66859
5.33%
NVDANVIDIA CORP2019140
4.60%
AAPLAPPLE INC1224414
4.01%
--S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC42396
2.88%
MSFTMICROSOFT CORP619272
2.40%
AMZNAMAZON.COM INC816057
2.16%
GOOGLALPHABET INC-CL A488870
1.96%
AVGOBROADCOM INC394700
1.74%
GOOGALPHABET INC-CL C394008
1.44%
MUMICRON TECHNOLOGY INC94087
1.31%
METAMETA PLATFORMS INC-CLASS A183084
1.20%
TSLATESLA INC234695
1.14%
--S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO12105
0.95%
AMDADVANCED MICRO DEVICES135947
0.94%
BRK/BBERKSHIRE HATHAWAY INC-CL B152830
0.94%
JPMJPMORGAN CHASE & CO223324
0.92%
LLYELI LILLY & CO65940
0.70%
INTCINTEL CORP394032
0.60%
XOMEXXON MOBIL CORP345462
0.59%
JNJJOHNSON & JOHNSON200684
0.57%
VVISA INC-CLASS A SHARES138364
0.54%
WMTWALMART INC365416
0.54%
LRCXLAM RESEARCH CORP104237
0.54%
AMATAPPLIED MATERIALS INC66131
0.51%
CSCOCISCO SYSTEMS INC329399
0.50%
CATCATERPILLAR INC38400
0.44%
COSTCOSTCO WHOLESALE CORP36990
0.43%
ABBVABBVIE INC147285
0.41%
MAMASTERCARD INC - A67270
0.39%
BACBANK OF AMERICA CORP544276
0.39%
GEGENERAL ELECTRIC86975
0.39%
UNHUNITEDHEALTH GROUP INC75703
0.37%
KLACKLA CORP108892
0.36%
PGPROCTER & GAMBLE CO/THE194128
0.35%
SNDKSANDISK CORP12342
0.35%
CVXCHEVRON CORP156072
0.34%
GSGOLDMAN SACHS GROUP INC24600
0.34%
HDHOME DEPOT INC83038
0.32%
KOCOCA-COLA CO/THE322855
0.32%
NFLXNETFLIX INC351012
0.32%
GEVGE VERNOVA INC22404
0.32%
TXNTEXAS INSTRUMENTS INC75867
0.31%
ORCLORACLE CORP141461
0.30%
MRKMERCK & CO. INC.205892
0.29%
PLTRPALANTIR TECHNOLOGIES INC-A191405
0.29%
MSMORGAN STANLEY99932
0.28%
PMPHILIP MORRIS INTERNATIONAL129927
0.28%
MRVLMARVELL TECHNOLOGY INC72990
0.27%
WFCWELLS FARGO & CO255046
0.27%
WDCWESTERN DIGITAL CORP28736
0.26%
CCITIGROUP INC142109
0.26%
STXSEAGATE TECHNOLOGY HOLDINGS18689
0.26%
RTXRTX CORP112262
0.25%
LINLINDE PLC38548
0.25%
IBMINTL BUSINESS MACHINES CORP78359
0.25%
QCOMQUALCOMM INC87872
0.24%
PANWPALO ALTO NETWORKS INC67603
0.23%
ADIANALOG DEVICES INC40694
0.21%
APHAMPHENOL CORP-CL A102534
0.20%
PEPPEPSICO INC113937
0.20%
MCDMCDONALD'S CORP59259
0.20%
VZVERIZON COMMUNICATIONS INC348099
0.20%
AMGNAMGEN INC44998
0.19%
TJXTJX COMPANIES INC92181
0.19%
ANETARISTA NETWORKS INC86081
0.19%
AXPAMERICAN EXPRESS CO44367
0.19%
NEENEXTERA ENERGY INC173852
0.19%
DISWALT DISNEY CO/THE144767
0.18%
BABOEING CO/THE65732
0.18%
TMOTHERMO FISHER SCIENTIFIC INC30973
0.18%
CRWDCROWDSTRIKE HOLDINGS INC - A21225
0.18%
ETNEATON CORP PLC32383
0.17%
GLWCORNING INC65312
0.16%
GILDGILEAD SCIENCES INC103506
0.16%
UNPUNION PACIFIC CORP49497
0.16%
TAT&T INC579246
0.16%
ABTABBOTT LABORATORIES145296
0.16%
BLKBLACKROCK INC12029
0.16%
SCHWSCHWAB (CHARLES) CORP136252
0.16%
DEDEERE & CO20944
0.16%
WELLWELLTOWER INC58849
0.15%
UBERUBER TECHNOLOGIES INC169696
0.15%
HONHONEYWELL INTERNATIONAL INC52829
0.15%
PFEPFIZER INC475138
0.15%
ISRGINTUITIVE SURGICAL INC29519
0.14%
VRTVERTIV HOLDINGS CO-A32020
0.14%
PLDPROLOGIS INC77724
0.14%
COPCONOCOPHILLIPS101553
0.14%
BKNGBOOKING HOLDINGS INC64593
0.14%
CVSCVS HEALTH CORP106368
0.13%
APPAPPLOVIN CORP-CLASS A22431
0.13%
COFCAPITAL ONE FINANCIAL CORP51873
0.13%
SPGIS&P GLOBAL INC25275
0.13%
CRMSALESFORCE INC68196
0.13%
DELLDELL TECHNOLOGIES -C24150
0.13%
PHPARKER HANNIFIN CORP10505
0.13%
PGRPROGRESSIVE CORP48708
0.13%
LOWLOWE'S COS INC46696
0.12%
VRTXVERTEX PHARMACEUTICALS INC21163
0.12%
CBCHUBB LTD30070
0.12%
MOALTRIA GROUP INC139206
0.12%
SBUXSTARBUCKS CORP95009
0.12%
DHRDANAHER CORP52511
0.12%
HWMHOWMET AEROSPACE INC33355
0.12%
BMYBRISTOL-MYERS SQUIBB CO170272
0.12%
PWRQUANTA SERVICES INC12508
0.12%
EQIXEQUINIX INC8224
0.11%
NEMNEWMONT CORP88997
0.11%
TTTRANE TECHNOLOGIES PLC18422
0.11%
CDNSCADENCE DESIGN SYS INC23001
0.11%
SOSOUTHERN CO/THE93980
0.11%
SYKSTRYKER CORP28765
0.11%
MDTMEDTRONIC PLC107037
0.11%
BNYBANK OF NEW YORK MELLON CORP57221
0.11%
LMTLOCKHEED MARTIN CORP16909
0.11%
CMICUMMINS INC11507
0.10%
FCXFREEPORT-MCMORAN INC119849
0.10%
DUKDUKE ENERGY CORP64990
0.10%
NOWSERVICENOW INC85977
0.10%
PNCPNC FINANCIAL SERVICES GROUP33478
0.10%
WMBWILLIAMS COS INC102043
0.10%
BXBLACKSTONE INC61930
0.10%
USBUS BANCORP129400
0.10%
FTNTFORTINET INC51925
0.10%
JCIJOHNSON CONTROLS INTERNATION50863
0.09%
MCKMCKESSON CORP10025
0.09%
SNPSSYNOPSYS INC15970
0.09%
CMECME GROUP INC30208
0.09%
CEGCONSTELLATION ENERGY26647
0.09%
GDGENERAL DYNAMICS CORP21165
0.09%
CSXCSX CORP154897
0.09%
ADPAUTOMATIC DATA PROCESSING33324
0.09%
ELVELEVANCE HEALTH INC18110
0.09%
MMM3M CO43486
0.09%
EMREMERSON ELECTRIC CO46699
0.09%
MARMARRIOTT INTERNATIONAL -CL A18244
0.09%
TMUST-MOBILE US INC38800
0.09%
HOODROBINHOOD MARKETS INC - A65950
0.09%
COHRCOHERENT CORP16314
0.09%
AMTAMERICAN TOWER CORP38846
0.09%
NXPINXP SEMICONDUCTORS NV21055
0.08%
UPSUNITED PARCEL SERVICE-CL B62242
0.08%
CMCSACOMCAST CORP-CLASS A297012
0.08%
WMWASTE MANAGEMENT INC30805
0.08%
ADBEADOBE INC33698
0.08%
HLTHILTON WORLDWIDE HOLDINGS IN18967
0.08%
RCLROYAL CARIBBEAN CRUISES LTD20794
0.08%
MRSHMARSH & MCLENNAN COS40169
0.08%
ACNACCENTURE PLC-CL A51185
0.08%
MDLZMONDELEZ INTERNATIONAL INC-A107017
0.08%
ROSTROSS STORES INC26855
0.08%
MPWRMONOLITHIC POWER SYSTEMS INC4089
0.08%
ICEINTERCONTINENTAL EXCHANGE IN47561
0.08%
CITHE CIGNA GROUP22049
0.08%
CRHCRH PLC55681
0.08%
DDOGDATADOG INC - CLASS A27585
0.08%
SHWSHERWIN-WILLIAMS CO/THE19122
0.08%
FIXCOMFORT SYSTEMS USA INC2927
0.08%
GMGENERAL MOTORS CO75172
0.08%
TDGTRANSDIGM GROUP INC4662
0.08%
VLOVALERO ENERGY CORP24748
0.08%
MPCMARATHON PETROLEUM CORP24342
0.08%
FDXFEDEX CORP18293
0.08%
SLBSLB LTD124643
0.08%
TERTERADYNE INC13053
0.08%
INTUINTUIT INC23048
0.07%
ORLYO'REILLY AUTOMOTIVE INC69079
0.07%
CLCOLGATE-PALMOLIVE CO66708
0.07%
AEPAMERICAN ELECTRIC POWER45353
0.07%
EOGEOG RESOURCES INC44402
0.07%
SPGSIMON PROPERTY GROUP INC27034
0.07%
LITELUMENTUM HOLDINGS INC6481
0.07%
ITWILLINOIS TOOL WORKS21822
0.07%
URIUNITED RENTALS INC5227
0.07%
NSCNORFOLK SOUTHERN CORP18720
0.07%
ECLECOLAB INC21120
0.07%
NOCNORTHROP GRUMMAN CORP11136
0.07%
PSXPHILLIPS 6633425
0.07%
MCOMOODY'S CORP12522
0.07%
KKRKKR & CO INC57640
0.07%
AONAON PLC-CLASS A17808
0.07%
WBDWARNER BROS DISCOVERY INC206535
0.07%
MNSTMONSTER BEVERAGE CORP59525
0.07%
TRVTRAVELERS COS INC/THE17730
0.07%
BSXBOSTON SCIENTIFIC CORP123911
0.07%
CIENCIENA CORP11794
0.07%
DASHDOORDASH INC - A31546
0.07%
MSIMOTOROLA SOLUTIONS INC13834
0.07%
DLRDIGITAL REALTY TRUST INC27542
0.07%
HPEHEWLETT PACKARD ENTERPRISE110608
0.07%
KEYSKEYSIGHT TECHNOLOGIES IN14297
0.07%
PCARPACCAR INC43868
0.07%
KMIKINDER MORGAN INC163213
0.07%
APDAIR PRODUCTS & CHEMICALS INC18559
0.07%
APOAPOLLO GLOBAL MANAGEMENT INC38452
0.07%
TELTE CONNECTIVITY PLC24339
0.06%
REGNREGENERON PHARMACEUTICALS8334
0.06%
TFCTRUIST FINANCIAL CORP103869
0.06%
SRESEMPRA54500
0.06%
DDOMINION ENERGY INC73318
0.06%
TGTTARGET CORP37860
0.06%
BKRBAKER HUGHES CO82705
0.06%
HCAHCA HEALTHCARE INC12948
0.06%
GWWWW GRAINGER INC3628
0.06%
ABNBAIRBNB INC-CLASS A34840
0.06%
CTASCINTAS CORP28348
0.06%
FLEXFLEX LTD30656
0.06%
ALLALLSTATE CORP21446
0.06%
TRGPTARGA RESOURCES CORP17898
0.06%
OREALTY INCOME CORP77737
0.06%
DALDELTA AIR LINES INC54479
0.06%
CARRCARRIER GLOBAL CORP65087
0.06%
NUENUCOR CORP18985
0.06%
MCHPMICROCHIP TECHNOLOGY INC45118
0.06%
AMEAMETEK INC19103
0.06%
FFORD MOTOR CO326285
0.06%
OKEONEOK INC52524
0.06%
AJGARTHUR J GALLAGHER & CO21424
0.06%
AFLAFLAC INC38189
0.06%
LHXL3HARRIS TECHNOLOGIES INC15527
0.06%
ROKROCKWELL AUTOMATION INC9274
0.06%
VSTVISTRA CORP26427
0.06%
FASTFASTENAL CO95710
0.06%
CORCENCORA INC16223
0.06%
CTVACORTEVA INC55758
0.06%
CAHCARDINAL HEALTH INC19529
0.05%
NKENIKE INC -CL B99996
0.05%
ONON SEMICONDUCTOR32667
0.05%
ETRENTERGY CORP38172
0.05%
PSAPUBLIC STORAGE13175
0.05%
DVNDEVON ENERGY CORP96109
0.05%
EWEDWARDS LIFESCIENCES CORP48005
0.05%
XELXCEL ENERGY INC52039
0.05%
FITBFIFTH THIRD BANCORP75548
0.05%
AZOAUTOZONE INC1372
0.05%
STTSTATE STREET CORP23053
0.05%
CVNACARVANA CO59707
0.05%
METMETLIFE INC45063
0.05%
EXCEXELON CORP85296
0.05%
WABWABTEC CORP14144
0.05%
EBAYEBAY INC37019
0.05%
EAELECTRONIC ARTS INC18774
0.05%
HUMHUMANA INC10014
0.05%
IBKRINTERACTIVE BROKERS GRO-CL A37144
0.05%
IDXXIDEXX LABORATORIES INC6578
0.04%
AMPAMERIPRISE FINANCIAL INC7490
0.04%
MSCIMSCI INC6066
0.04%
KDPKEURIG DR PEPPER INC113430
0.04%
TTWOTAKE-TWO INTERACTIVE SOFTWRE14513
0.04%
YUMYUM! BRANDS INC22984
0.04%
DHIDR HORTON INC21984
0.04%
RSGREPUBLIC SERVICES INC16664
0.04%
AIGAMERICAN INTERNATIONAL GROUP44198
0.04%
VTRVENTAS INC40522
0.04%
PEGPUBLIC SERVICE ENTERPRISE GP41545
0.04%
ODFLOLD DOMINION FREIGHT LINE15251
0.04%
JBLJABIL INC8788
0.04%
ADSKAUTODESK INC17603
0.04%
VMCVULCAN MATERIALS CO10814
0.04%
EDCONSOLIDATED EDISON INC30728
0.04%
IRMIRON MOUNTAIN INC24797
0.04%
CMGCHIPOTLE MEXICAN GRILL INC106874
0.04%
XYZBLOCK INC44618
0.04%
CCLCARNIVAL CORP LTD107238
0.04%
BDXBECTON DICKINSON AND CO22977
0.04%
GRMNGARMIN LTD13660
0.04%
EMEEMCOR GROUP INC3710
0.04%
UALUNITED AIRLINES HOLDINGS INC27058
0.04%
CBRECBRE GROUP INC - A24411
0.04%
OXYOCCIDENTAL PETROLEUM CORP60532
0.04%
PRUPRUDENTIAL FINANCIAL INC28943
0.04%
PYPLPAYPAL HOLDINGS INC73541
0.04%
SYYSYSCO CORP39865
0.04%
NDAQNASDAQ INC37252
0.04%
WECWEC ENERGY GROUP INC27156
0.04%
ADMARCHER-DANIELS-MIDLAND CO40183
0.04%
QQNITY ELECTRONICS INC17451
0.04%
COINCOINBASE GLOBAL INC -CLASS A18537
0.04%
MLMMARTIN MARIETTA MATERIALS5008
0.04%
PCGP G & E CORP183583
0.04%
FANGDIAMONDBACK ENERGY INC16185
0.04%
CCICROWN CASTLE INC36384
0.04%
AAGILENT TECHNOLOGIES INC23557
0.04%
HIGHARTFORD INSURANCE GROUP INC22859
0.04%
WATWATERS CORP8174
0.04%
HBANHUNTINGTON BANCSHARES INC168998
0.04%
KVUEKENVUE INC160059
0.04%
STLDSTEEL DYNAMICS INC11303
0.04%
KMBKIMBERLY-CLARK CORP27679
0.04%
MTBM & T BANK CORP12204
0.03%
AXONAXON ENTERPRISE INC6723
0.03%
ROPROPER TECHNOLOGIES INC8414
0.03%
NTRSNORTHERN TRUST CORP15422
0.03%
EQTEQT CORP52141
0.03%
ACGLARCH CAPITAL GROUP LTD29013
0.03%
ZTSZOETIS INC34949
0.03%
KRKROGER CO47268
0.03%
NTAPNETAPP INC16456
0.03%
PAYXPAYCHEX INC26881
0.03%
DOVDOVER CORP11227
0.03%
EXREXTRA SPACE STORAGE INC17613
0.03%
CASYCASEY'S GENERAL STORES INC3080
0.03%
DTEDTE ENERGY COMPANY17341
0.03%
AEEAMEREN CORPORATION23064
0.03%
TPRTAPESTRY INC16838
0.03%
CNCCENTENE CORP39089
0.03%
BIIBBIOGEN INC12304
0.03%
HALHALLIBURTON CO69621
0.03%
NRGNRG ENERGY INC17590
0.03%
CFGCITIZENS FINANCIAL GROUP35262
0.03%
TDYTELEDYNE TECHNOLOGIES INC3869
0.03%
VICIVICI PROPERTIES INC91110
0.03%
HUBBHUBBELL INC4402
0.03%
ATOATMOS ENERGY CORP13912
0.03%
FSLRFIRST SOLAR INC8952
0.03%
CNPCENTERPOINT ENERGY INC54540
0.03%
IQVIQVIA HOLDINGS INC13896
0.03%
OTISOTIS WORLDWIDE CORP31991
0.03%
EIXEDISON INTERNATIONAL32081
0.03%
IRINGERSOLL-RAND INC29683
0.03%
GEHCGE HEALTHCARE TECHNOLOGY37920
0.03%
RMDRESMED INC12087
0.03%
EXPEEXPEDIA GROUP INC9545
0.03%
RJFRAYMOND JAMES FINANCIAL INC14461
0.03%
LYVLIVE NATION ENTERTAINMENT IN13197
0.03%
CBOECBOE GLOBAL MARKETS INC8732
0.03%
PPLPPL CORP62712
0.03%
DXCMDEXCOM INC32172
0.03%
WSMWILLIAMS-SONOMA INC9818
0.03%
XYLXYLEM INC19815
0.03%
ARESARES MANAGEMENT CORP - A17585
0.03%
CINFCINCINNATI FINANCIAL CORP12897
0.03%
PPGPPG INDUSTRIES INC18578
0.03%
ESEVERSOURCE ENERGY31348
0.03%
CPRTCOPART INC73850
0.03%
SYFSYNCHRONY FINANCIAL28036
0.03%
HSYHERSHEY CO/THE12354
0.03%
FICOFAIR ISAAC CORP1932
0.03%
FISVFISERV INC44459
0.03%
AVBAVALONBAY COMMUNITIES INC11579
0.03%
DGDOLLAR GENERAL CORP18353
0.03%
RFREGIONS FINANCIAL CORP71114
0.03%
AWKAMERICAN WATER WORKS CO INC16283
0.03%
FEFIRSTENERGY CORP43404
0.03%
DRIDARDEN RESTAURANTS INC9548
0.03%
PHMPULTEGROUP INC15880
0.03%
WTWWILLIS TOWERS WATSON PLC7873
0.03%
SWSMURFIT WESTROCK PLC43695
0.03%
LUVSOUTHWEST AIRLINES CO40733
0.02%
MTDMETTLER-TOLEDO INTERNATIONAL1686
0.02%
WSTWEST PHARMACEUTICAL SERVICES5885
0.02%
TROWT ROWE PRICE GROUP INC17866
0.02%
WDAYWORKDAY INC-CLASS A16978
0.02%
VEEVVEEVA SYSTEMS INC-CLASS A12515
0.02%
NINISOURCE INC39971
0.02%
CMSCMS ENERGY CORP25756
0.02%
CPAYCORPAY INC5450
0.02%
CHDCHURCH & DWIGHT CO INC19759
0.02%
DOWDOW INC60082
0.02%
VRSKVERISK ANALYTICS INC10921
0.02%
FFIVF5 INC4703
0.02%
EQREQUITY RESIDENTIAL28409
0.02%
CHRWC.H. ROBINSON WORLDWIDE INC9829
0.02%
PFGPRINCIPAL FINANCIAL GROUP16392
0.02%
HPQHP INC76242
0.02%
DGXQUEST DIAGNOSTICS INC9225
0.02%
EXPDEXPEDITORS INTL WASH INC10901
0.02%
EXEEXPAND ENERGY CORP19937
0.02%
KEYKEYCORP76834
0.02%
MRNAMODERNA INC29433
0.02%
TPLTEXAS PACIFIC LAND CORP4831
0.02%
ELESTEE LAUDER COMPANIES-CL A20606
0.02%
LHLABCORP HOLDINGS INC6841
0.02%
PKGPACKAGING CORP OF AMERICA7376
0.02%
OMCOMNICOM GROUP23759
0.02%
DLTRDOLLAR TREE INC15090
0.02%
VLTOVERALTO CORP20473
0.02%
JBHTHUNT (JB) TRANSPRT SVCS INC6207
0.02%
VRSNVERISIGN INC6832
0.02%
ULTAULTA BEAUTY INC3636
0.02%
SNASNAP-ON INC4314
0.02%
SBACSBA COMMUNICATIONS CORP8835
0.02%
CTSHCOGNIZANT TECH SOLUTIONS-A39493
0.02%
STZCONSTELLATION BRANDS INC-A11631
0.02%
DDDUPONT DE NEMOURS INC34123
0.02%
STESTERIS PLC8178
0.02%
WRBWR BERKLEY CORP24524
0.02%
IPINTERNATIONAL PAPER CO44140
0.02%
FISFIDELITY NATIONAL INFO SERV43092
0.02%
IFFINTL FLAVORS & FRAGRANCES21289
0.02%
EVRGEVERGY INC19218
0.02%
LNTALLIANT ENERGY CORP21525
0.02%
LENLENNAR CORP-A17948
0.02%
KHCKRAFT HEINZ CO/THE71171
0.02%
AMCRAMCOR PLC38538
0.02%
FTVFORTIVE CORP25415
0.02%
ALBALBEMARLE CORP9833
0.02%
EFXEQUIFAX INC9930
0.02%
LLOEWS CORP14064
0.02%
VTRSVIATRIS INC97085
0.02%
SMCISUPER MICRO COMPUTER INC42108
0.02%
GISGENERAL MILLS INC44491
0.02%
ESSESSEX PROPERTY TRUST INC5363
0.02%
AKAMAKAMAI TECHNOLOGIES INC12107
0.02%
WYWEYERHAEUSER CO60108
0.02%
FDXFFEDEX FREIGHT HOLDING CO9053
0.02%
GNRCGENERAC HOLDINGS INC4909
0.02%
INCYINCYTE CORP13987
0.02%
NVRNVR INC227
0.02%
BROBROWN & BROWN INC24305
0.02%
LIILENNOX INTERNATIONAL INC2635
0.02%
ZBHZIMMER BIOMET HOLDINGS INC16130
0.02%
IEXIDEX CORP6169
0.02%
KIMKIMCO REALTY CORP56227
0.02%
HSTHOST HOTELS & RESORTS INC53116
0.02%
CFCF INDUSTRIES HOLDINGS INC12808
0.02%
RLRALPH LAUREN CORP3223
0.02%
CDWCDW CORP/DE10646
0.02%
BRBROADRIDGE FINANCIAL SOLUTIO9643
0.02%
TSNTYSON FOODS INC-CL A23516
0.02%
TSCOTRACTOR SUPPLY COMPANY43714
0.02%
NDSNNORDSON CORP4415
0.02%
INVHINVITATION HOMES INC45556
0.02%
BALLBALL CORP22199
0.02%
MAAMID-AMERICA APARTMENT COMM9704
0.02%
GPNGLOBAL PAYMENTS INC19387
0.02%
BGBUNGE GLOBAL SA11324
0.02%
TXTTEXTRON INC14498
0.02%
LYBLYONDELLBASELL INDU-CL A21521
0.02%
DECKDECKERS OUTDOOR CORP11840
0.02%
BBYBEST BUY CO INC16339
0.02%
MASMASCO CORP16811
0.02%
SATSECHOSTAR CORP-A11364
0.02%
GPCGENUINE PARTS CO11476
0.02%
LVSLAS VEGAS SANDS CORP24852
0.01%
JJACOBS SOLUTIONS INC9847
0.01%
DOCHEALTHPEAK PROPERTIES INC57476
0.01%
APTVAPTIV PLC17643
0.01%
EGEVEREST GROUP LTD3300
0.01%
SWKSTANLEY BLACK & DECKER INC12950
0.01%
GLGLOBE LIFE INC6474
0.01%
PTCPTC INC9630
0.01%
LDOSLEIDOS HOLDINGS INC10480
0.01%
ROLROLLINS INC24496
0.01%
AIZASSURANT INC4125
0.01%
COOCOOPER COS INC/THE16269
0.01%
IVZINVESCO LTD36960
0.01%
REGREGENCY CENTERS CORP13730
0.01%
GENGEN DIGITAL INC45946
0.01%
TKOTKO GROUP HOLDINGS INC5251
0.01%
PNWPINNACLE WEST CAPITAL10110
0.01%
APAAPA CORP29456
0.01%
AVYAVERY DENNISON CORP6377
0.01%
PNRPENTAIR PLC13480
0.01%
CSGPCOSTAR GROUP INC34049
0.01%
ZBRAZEBRA TECHNOLOGIES CORP-CL A3963
0.01%
MKCMCCORMICK & CO-NON VTG SHRS21179
0.01%
TYLTYLER TECHNOLOGIES INC3518
0.01%
ALGNALIGN TECHNOLOGY INC5560
0.01%
TRMBTRIMBLE INC19437
0.01%
SWKSSKYWORKS SOLUTIONS INC12539
0.01%
SJMJM SMUCKER CO/THE8884
0.01%
HASHASBRO INC11206
0.01%
ALLEALLEGION PLC7157
0.01%
UDRUDR INC24642
0.01%
LULULULULEMON ATHLETICA INC8737
0.01%
RVTYREVVITY INC9298
0.01%
HIIHUNTINGTON INGALLS INDUSTRIE3286
0.01%
CLXCLOROX COMPANY10086
0.01%
CPTCAMDEN PROPERTY TRUST8382
0.01%
SOLVSOLVENTUM CORP12267
0.01%
CHTRCHARTER COMMUNICATIONS INC-A6973
0.01%
AESAES CORP59459
0.01%
BENFRANKLIN RESOURCES INC25560
0.01%
BAXBAXTER INTERNATIONAL INC43057
0.01%
GDDYGODADDY INC - CLASS A11038
0.01%
FOXAFOX CORP - CLASS A16637
0.01%
BXPBXP INC12363
0.01%
PODDINSULET CORP5769
0.01%
FRTFEDERAL REALTY INVS TRUST6555
0.01%
NCLHNORWEGIAN CRUISE LINE HOLDIN38275
0.01%
DPZDOMINO'S PIZZA INC2545
0.01%
NWSANEWS CORP - CLASS A30422
0.01%
MGMMGM RESORTS INTERNATIONAL16001
0.01%
JKHYJACK HENRY & ASSOCIATES INC5919
0.01%
CRLCHARLES RIVER LABORATORIES4008
0.01%
TECHBIO-TECHNE CORP13056
0.01%
WYNNWYNN RESORTS LTD6997
0.01%
ITGARTNER INC5574
0.01%
BLDRBUILDERS FIRSTSOURCE INC8961
0.01%
FDSFACTSET RESEARCH SYSTEMS INC3036
0.01%
AREALEXANDRIA REAL ESTATE EQUIT13079
0.01%
TTDTRADE DESK INC/THE -CLASS A35603
0.01%
HSICHENRY SCHEIN INC8073
0.01%
UHSUNIVERSAL HEALTH SERVICES-B4439
0.01%
HRLHORMEL FOODS CORP24308
0.01%
MOSMOSAIC CO/THE26493
0.01%
DVADAVITA INC2667
0.01%
AOSSMITH (A.O.) CORP9332
0.01%
TAPMOLSON COORS BEVERAGE CO - B13370
0.01%
FOXFOX CORP - CLASS B11596
0.01%
CAGCONAGRA BRANDS INC39887
0.01%
ERIEERIE INDEMNITY COMPANY-CL A2123
BF/BBROWN-FORMAN CORP-CLASS B14027
NWSNEWS CORP - CLASS B10049
PSKYPARAMOUNT SKYDANCE CL B26289
IQMMPROSHARES GENIUS MNY MKT ETF13000000
--TREASURY BILL125000000
--TREASURY BILL100000000
--TREASURY BILL75000000
--TREASURY BILL50000000
--TREASURY BILL25000000
--NET OTHER ASSETS (LIABILITIES)879114257

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