ProShares Ultra S&P500 - Bestände

ETF-Bestände zum Stand 7. August 2026Anzahl der Bestände: 522

Vollständige Bestandsliste

Gewichtung %	Ticker	Beschreibung	Gehaltene Aktien
34.41%	--	SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL	426762
12.52%	--	S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX	2723
11.93%	--	S&P 500 INDEX SWAP CITIBANK NA	130104
11.73%	--	S&P 500 INDEX SWAP BNP PARIBAS	127903
10.05%	--	S&P 500 INDEX SWAP UBS AG	109645
9.56%	--	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	104300
9.06%	--	S&P 500 INDEX SWAP BARCLAYS CAPITAL	98782
9.00%	--	S&P 500 INDEX SWAP SOCIETE GENERALE	98197
8.77%	--	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	95677
7.35%	--	S&P 500 INDEX SWAP BANK OF AMERICA NA	80202
6.85%	--	S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO	74657
5.40%	NVDA	NVIDIA CORP	2040776
4.58%	AAPL	APPLE INC	1237531
3.70%	MSFT	MICROSOFT CORP	625910
2.68%	AMZN	AMAZON.COM INC	824782
2.35%	--	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	25624
2.07%	GOOGL	ALPHABET INC-CL A	494111
2.02%	AVGO	BROADCOM INC	398938
1.66%	GOOG	ALPHABET INC-CL C	398233
1.30%	META	META PLATFORMS INC-CLASS A	185040
0.99%	MU	MICRON TECHNOLOGY INC	95099
0.95%	JPM	JPMORGAN CHASE & CO	225724
0.95%	BRK/B	BERKSHIRE HATHAWAY INC-CL B	154460
0.93%	LLY	ELI LILLY & CO	66666
0.92%	TSLA	TESLA INC	237223
0.79%	AMD	ADVANCED MICRO DEVICES	137422
0.63%	XOM	EXXONMOBIL HOLDINGS CORP	349145
0.62%	JNJ	JOHNSON & JOHNSON	202826
0.60%	V	VISA INC-CLASS A SHARES	139835
0.49%	WMT	WALMART INC	369312
0.48%	INTC	INTEL CORP	398258
0.48%	CSCO	CISCO SYSTEMS INC	332931
0.45%	MA	MASTERCARD INC - A	68003
0.43%	ABBV	ABBVIE INC	148849
0.43%	AMAT	APPLIED MATERIALS INC	66836
0.42%	COST	COSTCO WHOLESALE CORP	37397
0.41%	BAC	BANK OF AMERICA CORP	550106
0.39%	PLTR	PALANTIR TECHNOLOGIES INC-A	193460
0.39%	LRCX	LAM RESEARCH CORP	105378
0.39%	CAT	CATERPILLAR INC	38818
0.38%	GE	GENERAL ELECTRIC	87881
0.37%	UNH	UNITEDHEALTH GROUP INC	76511
0.35%	HD	HOME DEPOT INC	83938
0.35%	CVX	CHEVRON CORP	157737
0.34%	PG	PROCTER & GAMBLE CO/THE	196195
0.34%	KO	COCA-COLA CO/THE	326313
0.32%	MRK	MERCK & CO. INC.	208106
0.31%	NFLX	NETFLIX INC	354791
0.31%	GS	GOLDMAN SACHS GROUP INC	25004
0.30%	RTX	RTX CORP	113453
0.29%	PM	PHILIP MORRIS INTERNATIONAL	131322
0.29%	PANW	PALO ALTO NETWORKS INC	68349
0.27%	WFC	WELLS FARGO & CO	257780
0.27%	GEV	GE VERNOVA INC	22649
0.26%	TXN	TEXAS INSTRUMENTS INC	76655
0.26%	MS	MORGAN STANLEY	100983
0.26%	KLAC	KLA CORP	110081
0.25%	ORCL	ORACLE CORP	142962
0.23%	C	CITIGROUP INC	143646
0.23%	LIN	LINDE PLC	38972
0.22%	AMGN	AMGEN INC	45493
0.22%	IBM	INTL BUSINESS MACHINES CORP	79211
0.22%	TMO	THERMO FISHER SCIENTIFIC INC	31324
0.22%	CRWD	CROWDSTRIKE HOLDINGS INC - A	85837
0.21%	APH	AMPHENOL CORP-CL A	103655
0.20%	VZ	VERIZON COMMUNICATIONS INC	351814
0.19%	MCD	MCDONALD'S CORP	59906
0.19%	ANET	ARISTA NETWORKS INC	87006
0.19%	MRVL	MARVELL TECHNOLOGY INC	73753
0.19%	ADI	ANALOG DEVICES INC	41100
0.19%	PEP	PEPSICO INC	115157
0.19%	ABT	ABBOTT LABORATORIES	146854
0.18%	BA	BOEING CO/THE	66450
0.18%	DIS	WALT DISNEY CO/THE	146307
0.18%	STX	SEAGATE TECHNOLOGY HOLDINGS	18881
0.18%	AXP	AMERICAN EXPRESS CO	44841
0.18%	SNDK	SANDISK CORP	12466
0.18%	TJX	TJX COMPANIES INC	93153
0.18%	QCOM	QUALCOMM INC	88827
0.18%	NEE	NEXTERA ENERGY INC	175716
0.18%	SCHW	SCHWAB (CHARLES) CORP	137715
0.17%	ETN	EATON CORP PLC	32744
0.17%	UNP	UNION PACIFIC CORP	50033
0.17%	WELL	WELLTOWER INC	59482
0.17%	BKNG	BOOKING HOLDINGS INC	65282
0.16%	GILD	GILEAD SCIENCES INC	104605
0.16%	T	AT&T INC	585448
0.16%	BLK	BLACKROCK INC	12126
0.16%	CRM	SALESFORCE INC	68907
0.16%	DE	DEERE & CO	21174
0.15%	UBER	UBER TECHNOLOGIES INC	171502
0.15%	PFE	PFIZER INC	480236
0.15%	WDC	WESTERN DIGITAL CORP	29049
0.14%	COP	CONOCOPHILLIPS	102622
0.13%	COF	CAPITAL ONE FINANCIAL CORP	52399
0.13%	PH	PARKER HANNIFIN CORP	10604
0.13%	ISRG	INTUITIVE SURGICAL INC	29803
0.13%	BMY	BRISTOL-MYERS SQUIBB CO	172089
0.13%	DELL	DELL TECHNOLOGIES -C	24417
0.13%	PLD	PROLOGIS INC	78538
0.13%	GLW	CORNING INC	66012
0.13%	DHR	DANAHER CORP	53077
0.13%	NOW	SERVICENOW INC	86898
0.13%	CB	CHUBB LTD	30390
0.13%	VRTX	VERTEX PHARMACEUTICALS INC	21401
0.13%	PGR	PROGRESSIVE CORP	49200
0.12%	LOW	LOWE'S COS INC	47210
0.12%	SPGI	S&P GLOBAL INC	25543
0.12%	CVS	CVS HEALTH CORP	107490
0.12%	NEM	NEWMONT CORP	89934
0.12%	SBUX	STARBUCKS CORP	96003
0.12%	LMT	LOCKHEED MARTIN CORP	17073
0.12%	SYK	STRYKER CORP	29078
0.11%	MO	ALTRIA GROUP INC	140719
0.11%	HWM	HOWMET AEROSPACE INC	33712
0.11%	MDT	MEDTRONIC PLC	108194
0.11%	ADP	AUTOMATIC DATA PROCESSING	33681
0.11%	BNY	BANK OF NEW YORK MELLON CORP	57831
0.11%	ACN	ACCENTURE PLC-CL A	51743
0.11%	ADBE	ADOBE INC	34067
0.11%	TT	TRANE TECHNOLOGIES PLC	18588
0.10%	MCK	MCKESSON CORP	10143
0.10%	VRT	VERTIV HOLDINGS CO-A	32370
0.10%	SO	SOUTHERN CO/THE	94989
0.10%	EQIX	EQUINIX INC	8318
0.10%	BX	BLACKSTONE INC	62589
0.10%	PNC	PNC FINANCIAL SERVICES GROUP	33840
0.10%	PWR	QUANTA SERVICES INC	12638
0.10%	FCX	FREEPORT-MCMORAN INC	121145
0.10%	GD	GENERAL DYNAMICS CORP	21403
0.10%	FTNT	FORTINET INC	52453
0.10%	USB	US BANCORP	130800
0.10%	DUK	DUKE ENERGY CORP	65666
0.10%	CME	CME GROUP INC	30532
0.10%	MMM	3M CO	43966
0.09%	CDNS	CADENCE DESIGN SYS INC	23265
0.09%	CSX	CSX CORP	156561
0.09%	APP	APPLOVIN CORP-CLASS A	22676
0.09%	JCI	JOHNSON CONTROLS INTERNATION	51411
0.09%	MRSH	MARSH & MCLENNAN COS	40610
0.09%	CMCSA	COMCAST CORP-CLASS A	300173
0.09%	INTU	INTUIT INC	23315
0.09%	CMI	CUMMINS INC	11639
0.09%	EMR	EMERSON ELECTRIC CO	47213
0.09%	VLO	VALERO ENERGY CORP	24981
0.09%	MPC	MARATHON PETROLEUM CORP	24615
0.09%	ICE	INTERCONTINENTAL EXCHANGE IN	48773
0.09%	CEG	CONSTELLATION ENERGY	26925
0.09%	WMB	WILLIAMS COS INC	103141
0.09%	ELV	ELEVANCE HEALTH INC	18319
0.08%	SHW	SHERWIN-WILLIAMS CO/THE	19328
0.08%	WM	WASTE MANAGEMENT INC	31150
0.08%	TMUS	T-MOBILE US INC	39231
0.08%	ROST	ROSS STORES INC	27140
0.08%	DASH	DOORDASH INC - A	31879
0.08%	PSX	PHILLIPS 66	33786
0.08%	TRV	TRAVELERS COS INC/THE	17926
0.08%	AMT	AMERICAN TOWER CORP	39279
0.08%	MDLZ	MONDELEZ INTERNATIONAL INC-A	108174
0.08%	RCL	ROYAL CARIBBEAN CRUISES LTD	21020
0.08%	SNPS	SYNOPSYS INC	16143
0.08%	GM	GENERAL MOTORS CO	75990
0.08%	REGN	REGENERON PHARMACEUTICALS	8432
0.08%	UPS	UNITED PARCEL SERVICE-CL B	62916
0.08%	HON	HONEYWELL INTERNATIONAL INC	26668
0.08%	ITW	ILLINOIS TOOL WORKS	22047
0.08%	MSI	MOTOROLA SOLUTIONS INC	13972
0.08%	ORLY	O'REILLY AUTOMOTIVE INC	69839
0.08%	MAR	MARRIOTT INTERNATIONAL -CL A	18456
0.08%	DDOG	DATADOG INC - CLASS A	27894
0.08%	AON	AON PLC-CLASS A	18005
0.08%	NOC	NORTHROP GRUMMAN CORP	11255
0.08%	SLB	SLB LTD	125991
0.07%	NSC	NORFOLK SOUTHERN CORP	18913
0.07%	CI	THE CIGNA GROUP	22281
0.07%	CL	COLGATE-PALMOLIVE CO	67419
0.07%	ABNB	AIRBNB INC-CLASS A	35211
0.07%	COHR	COHERENT CORP	16500
0.07%	HOOD	ROBINHOOD MARKETS INC - A	66676
0.07%	BSX	BOSTON SCIENTIFIC CORP	125223
0.07%	URI	UNITED RENTALS INC	5293
0.07%	SPG	SIMON PROPERTY GROUP INC	27324
0.07%	ECL	ECOLAB INC	21358
0.07%	HLT	HILTON WORLDWIDE HOLDINGS IN	19169
0.07%	EOG	EOG RESOURCES INC	44876
0.07%	MCO	MOODY'S CORP	12653
0.07%	KKR	KKR & CO INC	58269
0.07%	HPE	HEWLETT PACKARD ENTERPRISE	111819
0.07%	PCAR	PACCAR INC	44333
0.07%	FDX	FEDEX CORP	18509
0.07%	LITE	LUMENTUM HOLDINGS INC	6552
0.07%	CTAS	CINTAS CORP	28647
0.07%	ALL	ALLSTATE CORP	21695
0.07%	MPWR	MONOLITHIC POWER SYSTEMS INC	4118
0.07%	TDG	TRANSDIGM GROUP INC	4710
0.07%	TGT	TARGET CORP	38254
0.07%	AEP	AMERICAN ELECTRIC POWER	45860
0.07%	DLR	DIGITAL REALTY TRUST INC	29388
0.07%	APD	AIR PRODUCTS & CHEMICALS INC	18747
0.07%	CRH	CRH PLC	56281
0.07%	WBD	WARNER BROS DISCOVERY INC	208755
0.06%	TFC	TRUIST FINANCIAL CORP	104993
0.06%	MNST	MONSTER BEVERAGE CORP	60180
0.06%	HCA	HCA HEALTHCARE INC	13093
0.06%	AJG	ARTHUR J GALLAGHER & CO	21672
0.06%	TEL	TE CONNECTIVITY PLC	24611
0.06%	COR	CENCORA INC	16404
0.06%	NUE	NUCOR CORP	19187
0.06%	BKR	BAKER HUGHES CO	83590
0.06%	NXPI	NXP SEMICONDUCTORS NV	21290
0.06%	KMI	KINDER MORGAN INC	164948
0.06%	DAL	DELTA AIR LINES INC	55074
0.06%	FAST	FASTENAL CO	96741
0.06%	TER	TERADYNE INC	13200
0.06%	FIX	COMFORT SYSTEMS USA INC	2953
0.06%	D	DOMINION ENERGY INC	74105
0.06%	APO	APOLLO GLOBAL MANAGEMENT INC	38872
0.06%	KEYS	KEYSIGHT TECHNOLOGIES IN	14450
0.06%	CIEN	CIENA CORP	11935
0.06%	O	REALTY INCOME CORP	78551
0.06%	AME	AMETEK INC	19308
0.06%	AFL	AFLAC INC	38601
0.06%	GWW	WW GRAINGER INC	3677
0.06%	CAH	CARDINAL HEALTH INC	19749
0.06%	PSA	PUBLIC STORAGE	14195
0.05%	TRGP	TARGA RESOURCES CORP	18100
0.05%	SRE	SEMPRA	55095
0.05%	F	FORD MOTOR CO	329786
0.05%	OKE	ONEOK INC	53091
0.05%	LHX	L3HARRIS TECHNOLOGIES INC	15686
0.05%	HONA	HONEYWELL AEROSPACE INC	26668
0.05%	MET	METLIFE INC	45559
0.05%	ADSK	AUTODESK INC	17794
0.05%	PYPL	PAYPAL HOLDINGS INC	74341
0.05%	FITB	FIFTH THIRD BANCORP	76380
0.05%	EW	EDWARDS LIFESCIENCES CORP	48528
0.05%	CTVA	CORTEVA INC	56360
0.05%	AZO	AUTOZONE INC	1382
0.05%	STT	STATE STREET CORP	23320
0.05%	GRMN	GARMIN LTD	13788
0.05%	CVNA	CARVANA CO	60330
0.05%	NKE	NIKE INC -CL B	101049
0.05%	CARR	CARRIER GLOBAL CORP	65780
0.05%	--	FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001	16345
0.05%	EBAY	EBAY INC	37427
0.05%	DVN	DEVON ENERGY CORP	97159
0.05%	AMP	AMERIPRISE FINANCIAL INC	7561
0.05%	WAB	WABTEC CORP	14292
0.05%	ETR	ENTERGY CORP	38583
0.05%	ROK	ROCKWELL AUTOMATION INC	9367
0.05%	BDX	BECTON DICKINSON AND CO	23240
0.05%	XEL	XCEL ENERGY INC	52572
0.05%	EXC	EXELON CORP	86208
0.05%	IDXX	IDEXX LABORATORIES INC	6653
0.05%	HUM	HUMANA INC	10132
0.05%	AXON	AXON ENTERPRISE INC	6804
0.05%	MCHP	MICROCHIP TECHNOLOGY INC	45616
0.05%	VTR	VENTAS INC	40976
0.04%	FLEX	FLEX LTD	30996
0.04%	VST	VISTRA CORP	26680
0.04%	CBRE	CBRE GROUP INC - A	24686
0.04%	RSG	REPUBLIC SERVICES INC	16861
0.04%	TTWO	TAKE-TWO INTERACTIVE SOFTWRE	14673
0.04%	NDAQ	NASDAQ INC	37668
0.04%	XYZ	BLOCK INC	45099
0.04%	PRU	PRUDENTIAL FINANCIAL INC	29262
0.04%	UAL	UNITED AIRLINES HOLDINGS INC	27348
0.04%	CMG	CHIPOTLE MEXICAN GRILL INC	108025
0.04%	AIG	AMERICAN INTERNATIONAL GROUP	44661
0.04%	YUM	YUM! BRANDS INC	23248
0.04%	A	AGILENT TECHNOLOGIES INC	23804
0.04%	MSCI	MSCI INC	6126
0.04%	KDP	KEURIG DR PEPPER INC	114657
0.04%	ROP	ROPER TECHNOLOGIES INC	8514
0.04%	OXY	OCCIDENTAL PETROLEUM CORP	61185
0.04%	SYY	SYSCO CORP	40297
0.04%	WAT	WATERS CORP	8267
0.04%	DHI	DR HORTON INC	22215
0.04%	ED	CONSOLIDATED EDISON INC	31071
0.04%	IQV	IQVIA HOLDINGS INC	14036
0.04%	ODFL	OLD DOMINION FREIGHT LINE	15396
0.04%	HIG	HARTFORD INSURANCE GROUP INC	23119
0.04%	IBKR	INTERACTIVE BROKERS GRO-CL A	37556
0.04%	PAYX	PAYCHEX INC	27167
0.04%	PCG	P G & E CORP	185557
0.04%	PEG	PUBLIC SERVICE ENTERPRISE GP	41997
0.04%	NTAP	NETAPP INC	16645
0.04%	CCL	CARNIVAL CORP LTD	108408
0.04%	ADM	ARCHER-DANIELS-MIDLAND CO	40626
0.04%	KVUE	KENVUE INC	161762
0.04%	VMC	VULCAN MATERIALS CO	10923
0.04%	MTB	M & T BANK CORP	12324
0.04%	WDAY	WORKDAY INC-CLASS A	17150
0.04%	FANG	DIAMONDBACK ENERGY INC	16366
0.04%	EME	EMCOR GROUP INC	3761
0.04%	KMB	KIMBERLY-CLARK CORP	27991
0.04%	IRM	IRON MOUNTAIN INC	25032
0.04%	JBL	JABIL INC	8848
0.04%	STLD	STEEL DYNAMICS INC	11429
0.04%	HBAN	HUNTINGTON BANCSHARES INC	170808
0.04%	EXPE	EXPEDIA GROUP INC	9648
0.03%	WEC	WEC ENERGY GROUP INC	27450
0.03%	VEEV	VEEVA SYSTEMS INC-CLASS A	12646
0.03%	NTRS	NORTHERN TRUST CORP	15577
0.03%	ACGL	ARCH CAPITAL GROUP LTD	29334
0.03%	COIN	COINBASE GLOBAL INC -CLASS A	18725
0.03%	MLM	MARTIN MARIETTA MATERIALS	5067
0.03%	CCI	CROWN CASTLE INC	36771
0.03%	TPR	TAPESTRY INC	16987
0.03%	DXCM	DEXCOM INC	32526
0.03%	GEHC	GE HEALTHCARE TECHNOLOGY	38322
0.03%	WTW	WILLIS TOWERS WATSON PLC	7956
0.03%	EQT	EQT CORP	52677
0.03%	TDY	TELEDYNE TECHNOLOGIES INC	3926
0.03%	KR	KROGER CO	47748
0.03%	ON	ON SEMICONDUCTOR	33011
0.03%	EXR	EXTRA SPACE STORAGE INC	17805
0.03%	IR	INGERSOLL-RAND INC	29973
0.03%	CNC	CENTENE CORP	39477
0.03%	CASY	CASEY'S GENERAL STORES INC	3111
0.03%	CFG	CITIZENS FINANCIAL GROUP	35647
0.03%	RMD	RESMED INC	12204
0.03%	BIIB	BIOGEN INC	12428
0.03%	RJF	RAYMOND JAMES FINANCIAL INC	14620
0.03%	ZTS	ZOETIS INC	35325
0.03%	AEE	AMEREN CORPORATION	23332
0.03%	CBOE	CBOE GLOBAL MARKETS INC	8844
0.03%	WSM	WILLIAMS-SONOMA INC	9929
0.03%	VICI	VICI PROPERTIES INC	92101
0.03%	DTE	DTE ENERGY COMPANY	17524
0.03%	MTD	METTLER-TOLEDO INTERNATIONAL	1706
0.03%	Q	QNITY ELECTRONICS INC	17637
0.03%	ARES	ARES MANAGEMENT CORP - A	17775
0.03%	XYL	XYLEM INC	20044
0.03%	LYV	LIVE NATION ENTERTAINMENT IN	13349
0.03%	DOV	DOVER CORP	11350
0.03%	OTIS	OTIS WORLDWIDE CORP	32339
0.03%	ATO	ATMOS ENERGY CORP	14053
0.03%	FISV	FISERV INC	44936
0.03%	DG	DOLLAR GENERAL CORP	18517
0.03%	HPQ	HP INC	77042
0.03%	CINF	CINCINNATI FINANCIAL CORP	13039
0.03%	CTSH	COGNIZANT TECH SOLUTIONS-A	39911
0.03%	ES	EVERSOURCE ENERGY	31669
0.03%	HUBB	HUBBELL INC	4441
0.03%	HSY	HERSHEY CO/THE	12478
0.03%	FSLR	FIRST SOLAR INC	9035
0.03%	RF	REGIONS FINANCIAL CORP	71851
0.03%	PPL	PPL CORP	63403
0.03%	HAL	HALLIBURTON CO	70345
0.03%	CNP	CENTERPOINT ENERGY INC	55136
0.03%	PPG	PPG INDUSTRIES INC	18766
0.03%	AWK	AMERICAN WATER WORKS CO INC	16466
0.03%	EIX	EDISON INTERNATIONAL	32433
0.03%	SYF	SYNCHRONY FINANCIAL	28307
0.03%	DGX	QUEST DIAGNOSTICS INC	9318
0.03%	CPRT	COPART INC	74661
0.03%	LH	LABCORP HOLDINGS INC	6925
0.03%	AVB	AVALONBAY COMMUNITIES INC	11712
0.03%	CPAY	CORPAY INC	5524
0.03%	PHM	PULTEGROUP INC	16051
0.03%	SW	SMURFIT WESTROCK PLC	44183
0.03%	VRSK	VERISK ANALYTICS INC	11033
0.02%	WST	WEST PHARMACEUTICAL SERVICES	5938
0.02%	NRG	NRG ENERGY INC	17780
0.02%	FE	FIRSTENERGY CORP	43881
0.02%	ULTA	ULTA BEAUTY INC	3685
0.02%	CHD	CHURCH & DWIGHT CO INC	19987
0.02%	DRI	DARDEN RESTAURANTS INC	9651
0.02%	TROW	T ROWE PRICE GROUP INC	18067
0.02%	OMC	OMNICOM GROUP	24012
0.02%	FICO	FAIR ISAAC CORP	1960
0.02%	VRSN	VERISIGN INC	6916
0.02%	VLTO	VERALTO CORP	20689
0.02%	DLTR	DOLLAR TREE INC	15271
0.02%	EXPD	EXPEDITORS INTL WASH INC	11013
0.02%	STE	STERIS PLC	8271
0.02%	LUV	SOUTHWEST AIRLINES CO	41140
0.02%	EQR	EQUITY RESIDENTIAL	28710
0.02%	PKG	PACKAGING CORP OF AMERICA	7443
0.02%	FFIV	F5 INC	4752
0.02%	PFG	PRINCIPAL FINANCIAL GROUP	16580
0.02%	EXE	EXPAND ENERGY CORP	20143
0.02%	AMCR	AMCOR PLC	38961
0.02%	FIS	FIDELITY NATIONAL INFO SERV	43559
0.02%	IP	INTERNATIONAL PAPER CO	44588
0.02%	CMS	CMS ENERGY CORP	26040
0.02%	IFF	INTL FLAVORS & FRAGRANCES	21532
0.02%	EL	ESTEE LAUDER COMPANIES-CL A	20825
0.02%	EFX	EQUIFAX INC	10044
0.02%	KHC	KRAFT HEINZ CO/THE	71911
0.02%	SNA	SNAP-ON INC	4350
0.02%	DOW	DOW INC	60703
0.02%	WRB	WR BERKLEY CORP	24803
0.02%	KEY	KEYCORP	77671
0.02%	MRNA	MODERNA INC	29768
0.02%	BRO	BROWN & BROWN INC	24577
0.02%	NI	NISOURCE INC	40406
0.02%	INCY	INCYTE CORP	14130
0.02%	GPN	GLOBAL PAYMENTS INC	19601
0.02%	JBHT	HUNT (JB) TRANSPRT SVCS INC	6271
0.02%	TPL	TEXAS PACIFIC LAND CORP	4883
0.02%	GIS	GENERAL MILLS INC	44969
0.02%	L	LOEWS CORP	14209
0.02%	SBAC	SBA COMMUNICATIONS CORP	8909
0.02%	DD	DUPONT DE NEMOURS INC	11501
0.02%	BR	BROADRIDGE FINANCIAL SOLUTIO	9749
0.02%	EVRG	EVERGY INC	19427
0.02%	VTRS	VIATRIS INC	98114
0.02%	LEN	LENNAR CORP-A	18152
0.02%	STZ	CONSTELLATION BRANDS INC-A	11767
0.02%	FTV	FORTIVE CORP	25687
0.02%	ZBH	ZIMMER BIOMET HOLDINGS INC	16308
0.02%	GPC	GENUINE PARTS CO	11606
0.02%	ESS	ESSEX PROPERTY TRUST INC	5433
0.02%	WY	WEYERHAEUSER CO	60730
0.02%	TSCO	TRACTOR SUPPLY COMPANY	44202
0.02%	ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	4025
0.02%	LNT	ALLIANT ENERGY CORP	21748
0.02%	NVR	NVR INC	234
0.02%	SMCI	SUPER MICRO COMPUTER INC	47830
0.02%	CHRW	C.H. ROBINSON WORLDWIDE INC	9940
0.02%	CF	CF INDUSTRIES HOLDINGS INC	12947
0.02%	IEX	IDEX CORP	6231
0.02%	CDW	CDW CORP/DE	10751
0.02%	LDOS	LEIDOS HOLDINGS INC	10578
0.02%	J	JACOBS SOLUTIONS INC	9959
0.02%	PTC	PTC INC	9735
0.02%	BALL	BALL CORP	22437
0.02%	INVH	INVITATION HOMES INC	46017
0.02%	KIM	KIMCO REALTY CORP	56844
0.02%	NDSN	NORDSON CORP	4455
0.02%	TSN	TYSON FOODS INC-CL A	23762
0.02%	SWK	STANLEY BLACK & DECKER INC	13095
0.02%	BBY	BEST BUY CO INC	16525
0.02%	GEN	GEN DIGITAL INC	46437
0.02%	AKAM	AKAMAI TECHNOLOGIES INC	12224
0.02%	MAA	MID-AMERICA APARTMENT COMM	9811
0.02%	FDXF	FEDEX FREIGHT HOLDING CO	9139
0.02%	MAS	MASCO CORP	16959
0.02%	TXT	TEXTRON INC	14657
0.02%	ALB	ALBEMARLE CORP	9945
0.02%	LYB	LYONDELLBASELL INDU-CL A	21744
0.02%	RL	RALPH LAUREN CORP	3259
0.01%	EG	EVEREST GROUP LTD	3338
0.01%	HST	HOST HOTELS & RESORTS INC	53702
0.01%	DOC	HEALTHPEAK PROPERTIES INC	58100
0.01%	BG	BUNGE GLOBAL SA	11450
0.01%	ALLE	ALLEGION PLC	7254
0.01%	COO	COOPER COS INC/THE	16452
0.01%	AIZ	ASSURANT INC	4156
0.01%	GL	GLOBE LIFE INC	6545
0.01%	BAX	BAXTER INTERNATIONAL INC	43523
0.01%	IVZ	INVESCO LTD	37366
0.01%	TRMB	TRIMBLE INC	19654
0.01%	DECK	DECKERS OUTDOOR CORP	11984
0.01%	LII	LENNOX INTERNATIONAL INC	2652
0.01%	LVS	LAS VEGAS SANDS CORP	25089
0.01%	AVY	AVERY DENNISON CORP	6445
0.01%	LULU	LULULEMON ATHLETICA INC	8849
0.01%	MKC	MCCORMICK & CO-NON VTG SHRS	21418
0.01%	APA	APA CORP	29753
0.01%	TYL	TYLER TECHNOLOGIES INC	3563
0.01%	HII	HUNTINGTON INGALLS INDUSTRIE	3324
0.01%	CRL	CHARLES RIVER LABORATORIES	4030
0.01%	FOXA	FOX CORP - CLASS A	16833
0.01%	CHTR	CHARTER COMMUNICATIONS INC-A	7061
0.01%	SJM	JM SMUCKER CO/THE	8965
0.01%	RVTY	REVVITY INC	9393
0.01%	CLX	CLOROX COMPANY	10207
0.01%	REG	REGENCY CENTERS CORP	13865
0.01%	HAS	HASBRO INC	11328
0.01%	GNRC	GENERAC HOLDINGS INC	4964
0.01%	IT	GARTNER INC	5625
0.01%	CSGP	COSTAR GROUP INC	34430
0.01%	ECHO	ECHOSTAR CORP-A	11491
0.01%	PNW	PINNACLE WEST CAPITAL	10232
0.01%	SOLV	SOLVENTUM CORP	12388
0.01%	GDDY	GODADDY INC - CLASS A	11154
0.01%	TKO	TKO GROUP HOLDINGS INC	5317
0.01%	ALGN	ALIGN TECHNOLOGY INC	5637
0.01%	UDR	UDR INC	24925
0.01%	TECH	BIO-TECHNE CORP	13204
0.01%	CPT	CAMDEN PROPERTY TRUST	8481
0.01%	PNR	PENTAIR PLC	13643
0.01%	JKHY	JACK HENRY & ASSOCIATES INC	5973
0.01%	ROL	ROLLINS INC	24774
0.01%	DPZ	DOMINO'S PIZZA INC	2559
0.01%	SWKS	SKYWORKS SOLUTIONS INC	12670
0.01%	AES	AES CORP	60112
0.01%	APTV	APTIV PLC	17836
0.01%	NWSA	NEWS CORP - CLASS A	30754
0.01%	FDS	FACTSET RESEARCH SYSTEMS INC	3065
0.01%	BEN	FRANKLIN RESOURCES INC	25838
0.01%	BXP	BXP INC	12487
0.01%	PODD	INSULET CORP	5819
0.01%	FRT	FEDERAL REALTY INVS TRUST	6629
0.01%	UHS	UNIVERSAL HEALTH SERVICES-B	4480
0.01%	NCLH	NORWEGIAN CRUISE LINE HOLDIN	38690
0.01%	WYNN	WYNN RESORTS LTD	7087
0.01%	HSIC	HENRY SCHEIN INC	8163
0.01%	MGM	MGM RESORTS INTERNATIONAL	16175
0.01%	BLDR	BUILDERS FIRSTSOURCE INC	9045
0.01%	FOX	FOX CORP - CLASS B	11730
0.01%	ARE	ALEXANDRIA REAL ESTATE EQUIT	13227
0.01%	MOS	MOSAIC CO/THE	26761
0.01%	HRL	HORMEL FOODS CORP	24580
0.01%	AOS	SMITH (A.O.) CORP	9428
0.01%	TAP	MOLSON COORS BEVERAGE CO - B	13529
0.01%	ERIE	ERIE INDEMNITY COMPANY-CL A	2158
0.01%	TTD	TRADE DESK INC/THE -CLASS A	36000
0.01%	DVA	DAVITA INC	2684
	BF/B	BROWN-FORMAN CORP-CLASS B	14172
	NWS	NEWS CORP - CLASS B	10168
	PSKY	PARAMOUNT SKYDANCE CL B	26565
	IQMM	PROSHARES GENIUS MNY MKT ETF	13100000
	--	TREASURY BILL	125000000
	--	TREASURY BILL	100000000
	--	TREASURY BILL	75000000
	--	TREASURY BILL	50000000
	--	TREASURY BILL	25000000
	--	NET OTHER ASSETS (LIABILITIES)	1156502427

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