ProShares Ultra S&P500 - Bestände

ETF-Bestände zum Stand 10. April 2026Anzahl der Bestände: 521

Vollständige Bestandsliste

Gewichtung %	Ticker	Beschreibung	Gehaltene Aktien
34.65%	--	SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL	345098
15.22%	--	S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX	2643
12.43%	--	S&P 500 INDEX SWAP UBS AG	108544
10.88%	--	S&P 500 INDEX SWAP SOCIETE GENERALE	95013
10.37%	--	S&P 500 INDEX SWAP BNP PARIBAS	90585
9.43%	--	S&P 500 INDEX SWAP BANK OF AMERICA NA	82347
9.37%	--	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	81832
9.23%	--	S&P 500 INDEX SWAP CITIBANK NA	80624
8.50%	--	S&P 500 INDEX SWAP BARCLAYS CAPITAL	74268
8.45%	--	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	73814
5.77%	--	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	50413
5.16%	NVDA	NVIDIA CORP	1628437
4.30%	AAPL	APPLE INC	983840
3.10%	MSFT	MICROSOFT CORP	497620
2.62%	AMZN	AMAZON.COM INC	654644
2.08%	GOOGL	ALPHABET INC-CL A	390153
1.98%	AVGO	BROADCOM INC	317730
1.66%	GOOG	ALPHABET INC-CL C	313402
1.55%	META	META PLATFORMS INC-CLASS A	146570
1.10%	TSLA	TESLA INC	188473
0.99%	BRK/B	BERKSHIRE HATHAWAY INC-CL B	122886
0.94%	JPM	JPMORGAN CHASE & CO	180682
0.84%	LLY	ELI LILLY & CO	53104
0.72%	XOM	EXXON MOBIL CORP	280053
0.65%	JNJ	JOHNSON & JOHNSON	161511
0.63%	WMT	WALMART INC	293761
0.58%	V	VISA INC-CLASS A SHARES	112645
0.53%	MU	MICRON TECHNOLOGY INC	75428
0.50%	COST	COSTCO WHOLESALE CORP	29745
0.49%	NFLX	NETFLIX INC	282945
0.46%	MA	MASTERCARD INC - A	54577
0.45%	AMD	ADVANCED MICRO DEVICES	109259
0.41%	CAT	CATERPILLAR INC	31180
0.41%	ABBV	ABBVIE INC	118440
0.40%	CVX	CHEVRON CORP	125619
0.39%	BAC	BANK OF AMERICA CORP	444668
0.38%	PG	PROCTER & GAMBLE CO/THE	155741
0.38%	HD	HOME DEPOT INC	66712
0.37%	LRCX	LAM RESEARCH CORP	83684
0.37%	CSCO	CISCO SYSTEMS INC	264777
0.36%	GE	GENERAL ELECTRIC	70286
0.36%	AMAT	APPLIED MATERIALS INC	53192
0.34%	MRK	MERCK & CO. INC.	166329
0.34%	KO	COCA-COLA CO/THE	259440
0.33%	INTC	INTEL CORP	314649
0.33%	PLTR	PALANTIR TECHNOLOGIES INC-A	153083
0.31%	UNH	UNITEDHEALTH GROUP INC	60702
0.31%	GS	GOLDMAN SACHS GROUP INC	20100
0.30%	RTX	RTX CORP	89952
0.30%	GEV	GE VERNOVA INC	18061
0.30%	WFC	WELLS FARGO & CO	207248
0.28%	PM	PHILIP MORRIS INTERNATIONAL	104320
0.26%	LIN	LINDE PLC	31292
0.26%	ORCL	ORACLE CORP	113635
0.26%	KLAC	KLA CORP	8783
0.25%	MCD	MCDONALD'S CORP	47726
0.24%	C	CITIGROUP INC	117107
0.24%	IBM	INTL BUSINESS MACHINES CORP	62640
0.24%	PEP	PEPSICO INC	91585
0.24%	MS	MORGAN STANLEY	80619
0.22%	NEE	NEXTERA ENERGY INC	139563
0.22%	TXN	TEXAS INSTRUMENTS INC	60817
0.22%	VZ	VERIZON COMMUNICATIONS INC	282598
0.21%	AMGN	AMGEN INC	36087
0.21%	TMO	THERMO FISHER SCIENTIFIC INC	25176
0.21%	T	AT&T INC	469136
0.20%	TJX	TJX COMPANIES INC	74417
0.20%	DIS	WALT DISNEY CO/THE	118717
0.20%	ABT	ABBOTT LABORATORIES	116527
0.19%	APH	AMPHENOL CORP-CL A	82374
0.19%	GILD	GILEAD SCIENCES INC	83144
0.19%	ADI	ANALOG DEVICES INC	32745
0.19%	BA	BOEING CO/THE	52629
0.19%	AXP	AMERICAN EXPRESS CO	35891
0.18%	ISRG	INTUITIVE SURGICAL INC	23797
0.18%	SCHW	SCHWAB (CHARLES) CORP	111937
0.18%	ETN	EATON CORP PLC	26030
0.17%	CRM	SALESFORCE INC	62792
0.17%	PFE	PFIZER INC	381022
0.17%	DE	DEERE & CO	16894
0.17%	ANET	ARISTA NETWORKS INC	69198
0.17%	COP	CONOCOPHILLIPS	82102
0.17%	HON	HONEYWELL INTERNATIONAL INC	42546
0.17%	UNP	UNION PACIFIC CORP	39765
0.16%	UBER	UBER TECHNOLOGIES INC	137921
0.16%	WELL	WELLTOWER INC	46754
0.16%	BLK	BLACKROCK INC	9669
0.16%	BKNG	BOOKING HOLDINGS INC	54003
0.15%	LOW	LOWE'S COS INC	37593
0.15%	QCOM	QUALCOMM INC	71504
0.15%	GLW	CORNING INC	52319
0.15%	NEM	NEWMONT CORP	73118
0.14%	PLD	PROLOGIS INC	62292
0.14%	SPGI	S&P GLOBAL INC	20508
0.14%	PANW	PALO ALTO NETWORKS INC	54152
0.14%	SNDK	SANDISK CORP	9891
0.14%	LMT	LOCKHEED MARTIN CORP	13566
0.14%	PH	PARKER HANNIFIN CORP	8458
0.14%	COF	CAPITAL ONE FINANCIAL CORP	41892
0.13%	BMY	BRISTOL-MYERS SQUIBB CO	136471
0.13%	DHR	DANAHER CORP	42159
0.13%	CB	CHUBB LTD	24375
0.13%	SYK	STRYKER CORP	23082
0.13%	WDC	WESTERN DIGITAL CORP	22720
0.13%	PGR	PROGRESSIVE CORP	39275
0.13%	MO	ALTRIA GROUP INC	112494
0.13%	VRT	VERTIV HOLDINGS CO-A	25636
0.13%	MDT	MEDTRONIC PLC	85914
0.12%	VRTX	VERTEX PHARMACEUTICALS INC	17021
0.12%	ACN	ACCENTURE PLC-CL A	41234
0.12%	SBUX	STARBUCKS CORP	76347
0.12%	STX	SEAGATE TECHNOLOGY HOLDINGS	14615
0.12%	SO	SOUTHERN CO/THE	73788
0.12%	CME	CME GROUP INC	24165
0.12%	APP	APPLOVIN CORP-CLASS A	18160
0.12%	MCK	MCKESSON CORP	8207
0.12%	TT	TRANE TECHNOLOGIES PLC	14834
0.12%	DUK	DUKE ENERGY CORP	52112
0.11%	HWM	HOWMET AEROSPACE INC	26868
0.11%	EQIX	EQUINIX INC	6583
0.11%	CVS	CVS HEALTH CORP	85255
0.11%	CMCSA	COMCAST CORP-CLASS A	240471
0.11%	INTU	INTUIT INC	18649
0.11%	FCX	FREEPORT-MCMORAN INC	96311
0.11%	CRWD	CROWDSTRIKE HOLDINGS INC - A	16893
0.10%	TMUS	T-MOBILE US INC	31752
0.10%	ADBE	ADOBE INC	27510
0.10%	BSX	BOSTON SCIENTIFIC CORP	99382
0.10%	ICE	INTERCONTINENTAL EXCHANGE IN	38056
0.10%	NOC	NORTHROP GRUMMAN CORP	8941
0.10%	PNC	PNC FINANCIAL SERVICES GROUP	27067
0.10%	CEG	CONSTELLATION ENERGY	20882
0.10%	WMB	WILLIAMS COS INC	81840
0.10%	BK	BANK OF NEW YORK MELLON CORP	46123
0.10%	PWR	QUANTA SERVICES INC	9993
0.10%	JCI	JOHNSON CONTROLS INTERNATION	41016
0.10%	NOW	SERVICENOW INC	70097
0.10%	USB	US BANCORP	104169
0.10%	BX	BLACKSTONE INC	50173
0.10%	WM	WASTE MANAGEMENT INC	24869
0.10%	CMI	CUMMINS INC	9261
0.10%	GD	GENERAL DYNAMICS CORP	17007
0.09%	AMT	AMERICAN TOWER CORP	31372
0.09%	MRSH	MARSH & MCLENNAN COS	32442
0.09%	FDX	FEDEX CORP	14497
0.09%	EMR	EMERSON ELECTRIC CO	37663
0.09%	MMM	3M CO	35300
0.09%	CRH	CRH PLC	44919
0.09%	CSX	CSX CORP	124618
0.09%	ORLY	O'REILLY AUTOMOTIVE INC	56418
0.09%	MAR	MARRIOTT INTERNATIONAL -CL A	14740
0.09%	SLB	SLB LTD	100209
0.09%	HCA	HCA HEALTHCARE INC	10491
0.09%	SHW	SHERWIN-WILLIAMS CO/THE	15449
0.09%	ADP	AUTOMATIC DATA PROCESSING	26982
0.09%	MDLZ	MONDELEZ INTERNATIONAL INC-A	85902
0.08%	REGN	REGENERON PHARMACEUTICALS	6754
0.08%	UPS	UNITED PARCEL SERVICE-CL B	49521
0.08%	SNPS	SYNOPSYS INC	12821
0.08%	HLT	HILTON WORLDWIDE HOLDINGS IN	15365
0.08%	EOG	EOG RESOURCES INC	36364
0.08%	AEP	AMERICAN ELECTRIC POWER	36247
0.08%	VLO	VALERO ENERGY CORP	20441
0.08%	CDNS	CADENCE DESIGN SYS INC	18240
0.08%	MSI	MOTOROLA SOLUTIONS INC	11101
0.08%	ROST	ROSS STORES INC	21676
0.08%	CI	THE CIGNA GROUP	17657
0.08%	ITW	ILLINOIS TOOL WORKS	17576
0.08%	CIEN	CIENA CORP	9438
0.08%	RCL	ROYAL CARIBBEAN CRUISES LTD	16859
0.08%	ECL	ECOLAB INC	17083
0.08%	GM	GENERAL MOTORS CO	60580
0.08%	ELV	ELEVANCE HEALTH INC	14792
0.08%	TDG	TRANSDIGM GROUP INC	3783
0.08%	WBD	WARNER BROS DISCOVERY INC	166089
0.08%	CL	COLGATE-PALMOLIVE CO	54017
0.08%	TEL	TE CONNECTIVITY PLC	19663
0.08%	AON	AON PLC-CLASS A	14375
0.08%	PCAR	PACCAR INC	35208
0.07%	NSC	NORFOLK SOUTHERN CORP	15048
0.07%	APD	AIR PRODUCTS & CHEMICALS INC	14923
0.07%	LHX	L3HARRIS TECHNOLOGIES INC	12516
0.07%	MPWR	MONOLITHIC POWER SYSTEMS INC	3265
0.07%	MPC	MARATHON PETROLEUM CORP	19769
0.07%	MCO	MOODY'S CORP	10282
0.07%	SPG	SIMON PROPERTY GROUP INC	21795
0.07%	SRE	SEMPRA	43737
0.07%	TRV	TRAVELERS COS INC/THE	14492
0.07%	PSX	PHILLIPS 66	27001
0.07%	LITE	LUMENTUM HOLDINGS INC	4786
0.07%	KMI	KINDER MORGAN INC	131199
0.07%	TFC	TRUIST FINANCIAL CORP	84604
0.07%	KKR	KKR & CO INC	46001
0.07%	COR	CENCORA INC	13037
0.07%	BKR	BAKER HUGHES CO	66227
0.07%	DLR	DIGITAL REALTY TRUST INC	21642
0.07%	CTAS	CINTAS CORP	22778
0.07%	O	REALTY INCOME CORP	61647
0.06%	COHR	COHERENT CORP	12563
0.06%	TER	TERADYNE INC	10496
0.06%	DASH	DOORDASH INC - A	25050
0.06%	AZO	AUTOZONE INC	1109
0.06%	FAST	FASTENAL CO	76944
0.06%	CTVA	CORTEVA INC	45067
0.06%	FIX	COMFORT SYSTEMS USA INC	2357
0.06%	KEYS	KEYSIGHT TECHNOLOGIES IN	11494
0.06%	TGT	TARGET CORP	30345
0.06%	AJG	ARTHUR J GALLAGHER & CO	17221
0.06%	ALL	ALLSTATE CORP	17424
0.06%	D	DOMINION ENERGY INC	57225
0.06%	HOOD	ROBINHOOD MARKETS INC - A	52964
0.06%	ABNB	AIRBNB INC-CLASS A	28385
0.06%	OKE	ONEOK INC	42166
0.06%	AME	AMETEK INC	15426
0.06%	MNST	MONSTER BEVERAGE CORP	47794
0.06%	DELL	DELL TECHNOLOGIES -C	19916
0.06%	ETR	ENTERGY CORP	30314
0.06%	TRGP	TARGA RESOURCES CORP	14385
0.06%	AFL	AFLAC INC	31283
0.06%	NXPI	NXP SEMICONDUCTORS NV	16865
0.06%	GWW	WW GRAINGER INC	2932
0.06%	NKE	NIKE INC -CL B	79847
0.06%	CAH	CARDINAL HEALTH INC	15770
0.06%	CARR	CARRIER GLOBAL CORP	52652
0.06%	ZTS	ZOETIS INC	28288
0.06%	EXC	EXELON CORP	68548
0.06%	VST	VISTRA CORP	21343
0.05%	XEL	XCEL ENERGY INC	39641
0.05%	URI	UNITED RENTALS INC	4222
0.05%	FTNT	FORTINET INC	42358
0.05%	APO	APOLLO GLOBAL MANAGEMENT INC	31116
0.05%	CVNA	CARVANA CO	9476
0.05%	F	FORD MOTOR CO	262603
0.05%	PSA	PUBLIC STORAGE	10587
0.05%	ADSK	AUTODESK INC	14207
0.05%	EA	ELECTRONIC ARTS INC	15092
0.05%	WAB	WABTEC CORP	11427
0.05%	EW	EDWARDS LIFESCIENCES CORP	38889
0.05%	IDXX	IDEXX LABORATORIES INC	5350
0.05%	YUM	YUM! BRANDS INC	18607
0.05%	ROK	ROCKWELL AUTOMATION INC	7531
0.05%	CMG	CHIPOTLE MEXICAN GRILL INC	87281
0.05%	FITB	FIFTH THIRD BANCORP	60317
0.05%	DAL	DELTA AIR LINES INC	43529
0.05%	BDX	BECTON DICKINSON AND CO	19083
0.05%	RSG	REPUBLIC SERVICES INC	13486
0.05%	EBAY	EBAY INC	30291
0.05%	NUE	NUCOR CORP	15336
0.05%	GRMN	GARMIN LTD	10954
0.05%	OXY	OCCIDENTAL PETROLEUM CORP	48196
0.05%	PYPL	PAYPAL HOLDINGS INC	61698
0.05%	PEG	PUBLIC SERVICE ENTERPRISE GP	33452
0.05%	AIG	AMERICAN INTERNATIONAL GROUP	35958
0.05%	CBRE	CBRE GROUP INC - A	19470
0.05%	ED	CONSOLIDATED EDISON INC	24188
0.05%	AMP	AMERIPRISE FINANCIAL INC	6120
0.05%	PCG	P G & E CORP	147296
0.05%	MET	METLIFE INC	36887
0.05%	VTR	VENTAS INC	31831
0.04%	KR	KROGER CO	39018
0.04%	MSCI	MSCI INC	4926
0.04%	VMC	VULCAN MATERIALS CO	8855
0.04%	STT	STATE STREET CORP	18703
0.04%	MCHP	MICROCHIP TECHNOLOGY INC	36265
0.04%	DHI	DR HORTON INC	18054
0.04%	ODFL	OLD DOMINION FREIGHT LINE	12330
0.04%	HIG	HARTFORD INSURANCE GROUP INC	18691
0.04%	WEC	WEC ENERGY GROUP INC	21812
0.04%	MLM	MARTIN MARIETTA MATERIALS	4041
0.04%	CCI	CROWN CASTLE INC	29185
0.04%	COIN	COINBASE GLOBAL INC -CLASS A	14949
0.04%	NDAQ	NASDAQ INC	30094
0.04%	EQT	EQT CORP	41826
0.04%	ROP	ROPER TECHNOLOGIES INC	7144
0.04%	FANG	DIAMONDBACK ENERGY INC	13008
0.04%	KDP	KEURIG DR PEPPER INC	91043
0.04%	EME	EMCOR GROUP INC	3000
0.04%	SYY	SYSCO CORP	32093
0.04%	NRG	NRG ENERGY INC	14232
0.04%	DDOG	DATADOG INC - CLASS A	22001
0.04%	ACGL	ARCH CAPITAL GROUP LTD	23955
0.04%	TTWO	TAKE-TWO INTERACTIVE SOFTWRE	11665
0.04%	XYZ	BLOCK INC	36700
0.04%	PRU	PRUDENTIAL FINANCIAL INC	23322
0.04%	ADM	ARCHER-DANIELS-MIDLAND CO	32203
0.04%	MTB	M & T BANK CORP	10176
0.04%	GEHC	GE HEALTHCARE TECHNOLOGY	30543
0.04%	RMD	RESMED INC	9762
0.04%	HBAN	HUNTINGTON BANCSHARES INC	136026
0.04%	KVUE	KENVUE INC	128400
0.04%	HPE	HEWLETT PACKARD ENTERPRISE	89050
0.04%	A	AGILENT TECHNOLOGIES INC	18955
0.04%	IRM	IRON MOUNTAIN INC	19825
0.04%	KMB	KIMBERLY-CLARK CORP	22242
0.04%	CCL	CARNIVAL CORP	77075
0.04%	IBKR	INTERACTIVE BROKERS GRO-CL A	29845
0.04%	JBL	JABIL INC	7076
0.04%	ATO	ATMOS ENERGY CORP	11086
0.04%	HAL	HALLIBURTON CO	56129
0.04%	WAT	WATERS CORP	6572
0.04%	XYL	XYLEM INC	16328
0.04%	AEE	AMEREN CORPORATION	18523
0.04%	UAL	UNITED AIRLINES HOLDINGS INC	21675
0.03%	DTE	DTE ENERGY COMPANY	13917
0.03%	OTIS	OTIS WORLDWIDE CORP	26051
0.03%	CBOE	CBOE GLOBAL MARKETS INC	7012
0.03%	TPR	TAPESTRY INC	13566
0.03%	IR	INGERSOLL-RAND INC	23851
0.03%	TDY	TELEDYNE TECHNOLOGIES INC	3147
0.03%	FISV	FISERV INC	36045
0.03%	VICI	VICI PROPERTIES INC	71626
0.03%	HSY	HERSHEY CO/THE	9929
0.03%	DVN	DEVON ENERGY CORP	41567
0.03%	EXR	EXTRA SPACE STORAGE INC	14223
0.03%	PPL	PPL CORP	49572
0.03%	DOV	DOVER CORP	9039
0.03%	CPRT	COPART INC	59680
0.03%	EIX	EDISON INTERNATIONAL	25786
0.03%	HUBB	HUBBELL INC	3565
0.03%	IQV	IQVIA HOLDINGS INC	11365
0.03%	NTRS	NORTHERN TRUST CORP	12486
0.03%	CNP	CENTERPOINT ENERGY INC	43750
0.03%	DOW	DOW INC	48084
0.03%	CTSH	COGNIZANT TECH SOLUTIONS-A	32051
0.03%	PAYX	PAYCHEX INC	21651
0.03%	Q	QNITY ELECTRONICS INC	14036
0.03%	AXON	AXON ENTERPRISE INC	5287
0.03%	CFG	CITIZENS FINANCIAL GROUP	28480
0.03%	CASY	CASEY'S GENERAL STORES INC	2473
0.03%	ON	ON SEMICONDUCTOR	26403
0.03%	MTD	METTLER-TOLEDO INTERNATIONAL	1362
0.03%	AWK	AMERICAN WATER WORKS CO INC	13080
0.03%	FE	FIRSTENERGY CORP	34849
0.03%	EXPE	EXPEDIA GROUP INC	7843
0.03%	WTW	WILLIS TOWERS WATSON PLC	6374
0.03%	ES	EVERSOURCE ENERGY	25141
0.03%	STLD	STEEL DYNAMICS INC	9201
0.03%	RJF	RAYMOND JAMES FINANCIAL INC	11756
0.03%	DG	DOLLAR GENERAL CORP	14752
0.03%	BIIB	BIOGEN INC	9834
0.03%	LYV	LIVE NATION ENTERTAINMENT IN	10583
0.03%	CTRA	COTERRA ENERGY INC	50838
0.03%	SYF	SYNCHRONY FINANCIAL	23295
0.03%	CINF	CINCINNATI FINANCIAL CORP	10457
0.03%	PPG	PPG INDUSTRIES INC	15036
0.03%	DXCM	DEXCOM INC	25792
0.03%	CMS	CMS ENERGY CORP	20536
0.03%	AVB	AVALONBAY COMMUNITIES INC	9487
0.03%	WDAY	WORKDAY INC-CLASS A	14274
0.03%	RF	REGIONS FINANCIAL CORP	58167
0.03%	SBAC	SBA COMMUNICATIONS CORP	7140
0.03%	TSCO	TRACTOR SUPPLY COMPANY	35410
0.03%	TPL	TEXAS PACIFIC LAND CORP	3880
0.03%	EXE	EXPAND ENERGY CORP	15961
0.03%	OMC	OMNICOM GROUP	21082
0.03%	STZ	CONSTELLATION BRANDS INC-A	9410
0.03%	HUM	HUMANA INC	8080
0.03%	PHM	PULTEGROUP INC	12876
0.03%	ULTA	ULTA BEAUTY INC	2973
0.03%	NI	NISOURCE INC	32070
0.03%	VRSK	VERISK ANALYTICS INC	9338
0.03%	CHD	CHURCH & DWIGHT CO INC	15862
0.03%	WSM	WILLIAMS-SONOMA INC	7999
0.03%	FIS	FIDELITY NATIONAL INFO SERV	34705
0.03%	VLTO	VERALTO CORP	16638
0.02%	DRI	DARDEN RESTAURANTS INC	7718
0.02%	SW	SMURFIT WESTROCK PLC	35006
0.02%	FICO	FAIR ISAAC CORP	1590
0.02%	FSLR	FIRST SOLAR INC	7191
0.02%	STE	STERIS PLC	6571
0.02%	LH	LABCORP HOLDINGS INC	5555
0.02%	VRSN	VERISIGN INC	5530
0.02%	EFX	EQUIFAX INC	8067
0.02%	CPAY	CORPAY INC	4689
0.02%	DGX	QUEST DIAGNOSTICS INC	7372
0.02%	EQR	EQUITY RESIDENTIAL	23040
0.02%	ARES	ARES MANAGEMENT CORP - A	13804
0.02%	ALB	ALBEMARLE CORP	7896
0.02%	KEY	KEYCORP	62795
0.02%	TROW	T ROWE PRICE GROUP INC	14650
0.02%	SNA	SNAP-ON INC	3481
0.02%	KHC	KRAFT HEINZ CO/THE	57116
0.02%	WRB	WR BERKLEY CORP	19967
0.02%	LDOS	LEIDOS HOLDINGS INC	8568
0.02%	LUV	SOUTHWEST AIRLINES CO	32925
0.02%	CHRW	C.H. ROBINSON WORLDWIDE INC	7948
0.02%	DD	DUPONT DE NEMOURS INC	27423
0.02%	IP	INTERNATIONAL PAPER CO	35385
0.02%	EVRG	EVERGY INC	15427
0.02%	LEN	LENNAR CORP-A	14460
0.02%	EXPD	EXPEDITORS INTL WASH INC	8982
0.02%	BRO	BROWN & BROWN INC	19618
0.02%	AMCR	AMCOR PLC	30962
0.02%	NTAP	NETAPP INC	13274
0.02%	GIS	GENERAL MILLS INC	35758
0.02%	LYB	LYONDELLBASELL INDU-CL A	17256
0.02%	NVR	NVR INC	188
0.02%	CF	CF INDUSTRIES HOLDINGS INC	10454
0.02%	CHTR	CHARTER COMMUNICATIONS INC-A	5771
0.02%	LNT	ALLIANT ENERGY CORP	17227
0.02%	IFF	INTL FLAVORS & FRAGRANCES	17162
0.02%	TSN	TYSON FOODS INC-CL A	18904
0.02%	L	LOEWS CORP	11323
0.02%	WST	WEST PHARMACEUTICAL SERVICES	4823
0.02%	ZBH	ZIMMER BIOMET HOLDINGS INC	13282
0.02%	PKG	PACKAGING CORP OF AMERICA	5990
0.02%	DLTR	DOLLAR TREE INC	12392
0.02%	FTV	FORTIVE CORP	21001
0.02%	PFG	PRINCIPAL FINANCIAL GROUP	13259
0.02%	EL	ESTEE LAUDER COMPANIES-CL A	16566
0.02%	WY	WEYERHAEUSER CO	48285
0.02%	MRNA	MODERNA INC	23306
0.02%	BR	BROADRIDGE FINANCIAL SOLUTIO	7826
0.02%	LULU	LULULEMON ATHLETICA INC	7154
0.02%	CNC	CENTENE CORP	31307
0.02%	SATS	ECHOSTAR CORP-A	9022
0.02%	JBHT	HUNT (JB) TRANSPRT SVCS INC	5006
0.02%	BG	BUNGE GLOBAL SA	9072
0.02%	HPQ	HP INC	61518
0.02%	BALL	BALL CORP	17957
0.02%	FFIV	F5 INC	3786
0.02%	CDW	CDW CORP/DE	8725
0.02%	LVS	LAS VEGAS SANDS CORP	20262
0.02%	LII	LENNOX INTERNATIONAL INC	2141
0.02%	ESS	ESSEX PROPERTY TRUST INC	4319
0.02%	INCY	INCYTE CORP	11202
0.02%	TXT	TEXTRON INC	11672
0.02%	ROL	ROLLINS INC	19665
0.02%	PTC	PTC INC	7973
0.02%	KIM	KIMCO REALTY CORP	45172
0.02%	GPN	GLOBAL PAYMENTS INC	15948
0.02%	VTRS	VIATRIS INC	77185
0.02%	HII	HUNTINGTON INGALLS INDUSTRIE	2629
0.02%	CSGP	COSTAR GROUP INC	28402
0.02%	TRMB	TRIMBLE INC	15945
0.02%	DECK	DECKERS OUTDOOR CORP	9511
0.02%	IEX	IDEX CORP	5014
0.02%	GPC	GENUINE PARTS CO	9321
0.02%	MAA	MID-AMERICA APARTMENT COMM	7836
0.02%	PNR	PENTAIR PLC	10965
0.02%	RL	RALPH LAUREN CORP	2590
0.02%	INVH	INVITATION HOMES INC	37796
0.02%	NDSN	NORDSON CORP	3548
0.02%	J	JACOBS SOLUTIONS INC	7869
0.02%	COO	COOPER COS INC/THE	13134
0.02%	PODD	INSULET CORP	4715
0.02%	APA	APA CORP	23766
0.02%	TYL	TYLER TECHNOLOGIES INC	2884
0.02%	MKC	MCCORMICK & CO-NON VTG SHRS	16994
0.02%	EG	EVEREST GROUP LTD	2727
0.01%	AVY	AVERY DENNISON CORP	5178
0.01%	AKAM	AKAMAI TECHNOLOGIES INC	9640
0.01%	TKO	TKO GROUP HOLDINGS INC	4443
0.01%	REG	REGENCY CENTERS CORP	11030
0.01%	HST	HOST HOTELS & RESORTS INC	42859
0.01%	MAS	MASCO CORP	13643
0.01%	CLX	CLOROX COMPANY	8102
0.01%	SMCI	SUPER MICRO COMPUTER INC	33717
0.01%	APTV	APTIV PLC	14257
0.01%	ALLE	ALLEGION PLC	5766
0.01%	PNW	PINNACLE WEST CAPITAL	8019
0.01%	FOXA	FOX CORP - CLASS A	13451
0.01%	HAS	HASBRO INC	8935
0.01%	BBY	BEST BUY CO INC	13059
0.01%	GNRC	GENERAC HOLDINGS INC	3931
0.01%	DOC	HEALTHPEAK PROPERTIES INC	46576
0.01%	GL	GLOBE LIFE INC	5334
0.01%	ALGN	ALIGN TECHNOLOGY INC	4472
0.01%	DPZ	DOMINO'S PIZZA INC	2085
0.01%	SWK	STANLEY BLACK & DECKER INC	10381
0.01%	AIZ	ASSURANT INC	3358
0.01%	ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	3298
0.01%	GDDY	GODADDY INC - CLASS A	9058
0.01%	JKHY	JACK HENRY & ASSOCIATES INC	4838
0.01%	UDR	UDR INC	20154
0.01%	CPT	CAMDEN PROPERTY TRUST	6929
0.01%	IVZ	INVESCO LTD	29754
0.01%	AES	AES CORP	47724
0.01%	RVTY	REVVITY INC	7599
0.01%	IT	GARTNER INC	4722
0.01%	UHS	UNIVERSAL HEALTH SERVICES-B	3700
0.01%	GEN	GEN DIGITAL INC	36935
0.01%	SJM	JM SMUCKER CO/THE	7150
0.01%	SOLV	SOLVENTUM CORP	9880
0.01%	BLDR	BUILDERS FIRSTSOURCE INC	7411
0.01%	NCLH	NORWEGIAN CRUISE LINE HOLDIN	30510
0.01%	NWSA	NEWS CORP - CLASS A	24812
0.01%	TTD	TRADE DESK INC/THE -CLASS A	29506
0.01%	BAX	BAXTER INTERNATIONAL INC	34479
0.01%	WYNN	WYNN RESORTS LTD	5657
0.01%	TECH	BIO-TECHNE CORP	10486
0.01%	CRL	CHARLES RIVER LABORATORIES	3299
0.01%	FRT	FEDERAL REALTY INVS TRUST	5260
0.01%	SWKS	SKYWORKS SOLUTIONS INC	10077
0.01%	MOS	MOSAIC CO/THE	21270
0.01%	FDS	FACTSET RESEARCH SYSTEMS INC	2485
0.01%	BXP	BXP INC	9881
0.01%	FOX	FOX CORP - CLASS B	9485
0.01%	BEN	FRANKLIN RESOURCES INC	20592
0.01%	TAP	MOLSON COORS BEVERAGE CO - B	11346
0.01%	HSIC	HENRY SCHEIN INC	6705
0.01%	AOS	SMITH (A.O.) CORP	7535
0.01%	CAG	CONAGRA BRANDS INC	32059
0.01%	MGM	MGM RESORTS INTERNATIONAL	12858
0.01%	POOL	POOL CORP	2195
0.01%	EPAM	EPAM SYSTEMS INC	3700
0.01%	ARE	ALEXANDRIA REAL ESTATE EQUIT	10453
0.01%	ERIE	ERIE INDEMNITY COMPANY-CL A	1703
0.01%	HRL	HORMEL FOODS CORP	19537
0.01%	BF/B	BROWN-FORMAN CORP-CLASS B	11450
0.01%	DVA	DAVITA INC	2237
	CPB	THE CAMPBELL'S COMPANY	13187
	NWS	NEWS CORP - CLASS B	8188
	PSKY	PARAMOUNT SKYDANCE CL B	20825
	IQMM	PROSHARES GENIUS MNY MKT ETF	13000000
	--	TREASURY BILL	185000000
	--	TREASURY BILL	75000000
	--	UNITED STATES OF AMERICA BILL ZERO CPN 26/MAY/2026 USD 100	60000000
	--	TREASURY BILL	50000000
	--	TREASURY BILL	2000000
	--	NET OTHER ASSETS (LIABILITIES)	369429214

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