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ProShares UltraPro S&P500
UPRO
#497
ETF Rang
€4.77 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
125,59 €
Aktienkurs
-1.23%
Veränderung (1 Tag)
30.15%
Veränderung (1 Jahr)
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ProShares UltraPro S&P500 - Bestände

ETF-Bestände zum Stand 11. November 2026Anzahl der Bestände: 524

Vollständige Bestandsliste

Gewichtung %TickerISINBeschreibungGehaltene Aktien
34.87%
--S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL246399
28.56%
--S&P 500 INDEX SWAP UBS AG201831
28.30%
--S&P 500 INDEX SWAP BNP PARIBAS199947
28.22%
--S&P 500 INDEX SWAP SOCIETE GENERALE199376
26.91%
--S&P 500 INDEX SWAP BARCLAYS CAPITAL190141
23.22%
--S&P 500 INDEX SWAP BANK OF AMERICA NA164043
22.25%
--S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO157195
20.73%
--S&P 500 INDEX SWAP CITIBANK NA146486
16.29%
--S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA115128
11.93%
--S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX1681
7.38%
--S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC52125
4.06%
AAPLUS0378331005APPLE INC614494
3.29%
NVDAUS67066G1040NVIDIA CORP1018947
3.03%
MSFTUS5949181045MICROSOFT CORP312654
2.04%
AMZNUS0231351067AMAZON.COM INC413283
1.35%
GOOGLUS02079K3059ALPHABET INC-CL A247072
1.28%
AVGOUS11135F1012BROADCOM INC200317
1.08%
METAUS30303M1027META PLATFORMS INC-CLASS A92847
1.08%
GOOGUS02079K1079ALPHABET INC-CL C200138
0.90%
LLYUS5324571083ELI LILLY & CO33691
0.86%
TSLAUS88160R1014TESLA INC118667
0.86%
BRK/BUS0846707026BERKSHIRE HATHAWAY INC-CL B78421
0.72%
MUUS5951121038MICRON TECHNOLOGY INC47552
0.71%
JPMUS46625H1005JPMORGAN CHASE & CO111923
0.71%
AMDUS0079031078ADVANCED MICRO DEVICES68734
0.57%
VUS92826C8394VISA INC-CLASS A SHARES71753
0.54%
XOMUS30233Q1085EXXONMOBIL HOLDINGS CORP173132
0.53%
JNJUS4781601046JOHNSON & JOHNSON101469
0.44%
WMTUS9311421039WALMART INC187645
0.42%
MAUS57636Q1040MASTERCARD INC - A34048
0.41%
ABBVUS00287Y1091ABBVIE INC74402
0.38%
COSTUS22160K1051COSTCO WHOLESALE CORP18671
0.33%
CVXUS1667641005CHEVRON CORP83189
0.31%
CSCOUS17275R1023CISCO SYSTEMS INC165951
0.31%
PLTRUS69608A1088PALANTIR TECHNOLOGIES INC-A96870
0.30%
PGUS7427181091PROCTER & GAMBLE CO/THE97871
0.30%
KOUS1912161007COCA-COLA CO/THE163046
0.28%
MRKUS58933Y1055MERCK & CO. INC.103884
0.28%
UNHUS91324P1021UNITEDHEALTH GROUP INC37799
0.28%
GEUS3696043013GENERAL ELECTRIC43686
0.27%
HDUS4370761029HOME DEPOT INC41985
0.26%
BACUS0605051046BANK OF AMERICA CORP273821
0.25%
AMATUS0382221051APPLIED MATERIALS INC33432
0.24%
INTCUS4581401001INTEL CORP209215
0.24%
PMUS7181721090PHILIP MORRIS INTERNATIONAL65626
0.23%
LRCXUS5128073062LAM RESEARCH CORP52688
0.22%
TXNUS8825081040TEXAS INSTRUMENTS INC38449
0.22%
CATUS1491231015CATERPILLAR INC19358
0.21%
PANWUS6974351057PALO ALTO NETWORKS INC34313
0.21%
RTXUS75513E1010RTX CORP56749
0.21%
GSUS38141G1040GOLDMAN SACHS GROUP INC12256
0.21%
NFLXUS64110L1061NETFLIX INC175320
0.21%
TMOUS8835561023THERMO FISHER SCIENTIFIC INC15569
0.20%
WFCUS9497461015WELLS FARGO & CO127330
0.20%
AMGNUS0311621009AMGEN INC22763
0.20%
ORCLUS68389X1054ORACLE CORP82643
0.19%
LINIE000S9YS762LINDE PLC19411
0.18%
IBMUS4592001014INTL BUSINESS MACHINES CORP39670
0.18%
CRWDUS22788C1053CROWDSTRIKE HOLDINGS INC - A42878
0.18%
MSUS6174464486MORGAN STANLEY50256
0.17%
GEVUS36828A1016GE VERNOVA INC11218
0.16%
GILDUS3755581036GILEAD SCIENCES INC52214
0.16%
KLACUS4824801009KLA CORP55014
0.16%
CUS1729674242CITIGROUP INC70630
0.16%
DISUS2546871060WALT DISNEY CO/THE72704
0.16%
ANETUS0404132054ARISTA NETWORKS INC44076
0.16%
ADIUS0326541051ANALOG DEVICES INC20507
0.15%
PEPUS7134481081PEPSICO INC57464
0.15%
APHUS0320951017AMPHENOL CORP-CL A103834
0.15%
MCDUS5801351017MCDONALD'S CORP29799
0.15%
VZUS92343V1044VERIZON COMMUNICATIONS INC174934
0.15%
ABTUS0028241000ABBOTT LABORATORIES72857
0.15%
QCOMUS7475251036QUALCOMM INC44974
0.14%
UNPUS9078181081UNION PACIFIC CORP25015
0.14%
NEEUS65339F1012NEXTERA ENERGY INC87836
0.14%
CRMUS79466L3024SALESFORCE INC34484
0.14%
WELLUS95040Q1040WELLTOWER INC30348
0.14%
BLKUS09290D1019BLACKROCK INC6066
0.14%
DEUS2441991054DEERE & CO10572
0.13%
AXPUS0258161092AMERICAN EXPRESS CO22177
0.13%
PFEUS7170811035PFIZER INC239990
0.13%
COPUS20825C1045CONOCOPHILLIPS50579
0.12%
ISRGUS46120E6023INTUITIVE SURGICAL INC14873
0.12%
ACNIE00B4BNMY34ACCENTURE PLC-CL A25767
0.12%
TUS00206R1023AT&T INC288518
0.12%
SCHWUS8085131055SCHWAB (CHARLES) CORP68442
0.12%
TJXUS8725401090TJX COMPANIES INC46517
0.12%
MRVLUS5738741041MARVELL TECHNOLOGY INC36872
0.12%
DHRUS2358511028DANAHER CORP26338
0.11%
UBERUS90353T1007UBER TECHNOLOGIES INC86004
0.11%
SPGIUS78409V1044S&P GLOBAL INC12721
0.11%
SNDKUS80004C2008SANDISK CORP6147
0.11%
ETNIE00B8KQN827EATON CORP PLC16353
0.11%
VRTXUS92532F1003VERTEX PHARMACEUTICALS INC10669
0.11%
BAUS0970231058BOEING CO/THE33280
0.11%
PGRUS7433151039PROGRESSIVE CORP24484
0.10%
CBCH0044328745CHUBB LTD14783
0.10%
LOWUS5486611073LOWE'S COS INC23605
0.10%
MOUS02209S1033ALTRIA GROUP INC70303
0.10%
BMYUS1101221083BRISTOL-MYERS SQUIBB CO86010
0.10%
MCKUS58155Q1031MCKESSON CORP4912
0.10%
SBUXUS8552441094STARBUCKS CORP48004
0.10%
STXIE00BKVD2N49SEAGATE TECHNOLOGY HOLDINGS9540
0.10%
NEMUS6516391066NEWMONT CORP44364
0.10%
MDTIE00BTN1Y115MEDTRONIC PLC51543
0.10%
LMTUS5398301094LOCKHEED MARTIN CORP8556
0.10%
PLDUS74340W1036PROLOGIS INC40009
0.10%
PHUS7010941042PARKER HANNIFIN CORP5311
0.10%
ADPUS0530151036AUTOMATIC DATA PROCESSING16727
0.09%
COFUS14040H1059CAPITAL ONE FINANCIAL CORP25829
0.09%
BKNGUS09857L1089BOOKING HOLDINGS INC31634
0.09%
CVSUS1266501006CVS HEALTH CORP53854
0.09%
CMEUS12572Q1058CME GROUP INC15142
0.09%
MPCUS56585A1025MARATHON PETROLEUM CORP11821
0.09%
DELLUS24703L2025DELL TECHNOLOGIES -C12733
0.09%
WDCUS9581021055WESTERN DIGITAL CORP15181
0.09%
SYKUS8636671013STRYKER CORP14700
0.09%
APPUS03831W1080APPLOVIN CORP-CLASS A11409
0.08%
SOUS8425871071SOUTHERN CO/THE48439
0.08%
NOWUS81762P1021SERVICENOW INC43531
0.08%
EQIXUS29444U7000EQUINIX INC4157
0.08%
VLOUS91913Y1001VALERO ENERGY CORP12124
0.08%
BNYUS0640581007BANK OF NEW YORK MELLON CORP28567
0.08%
PSXUS7185461040PHILLIPS 6616799
0.08%
DUKUS26441C2044DUKE ENERGY CORP32832
0.08%
ICEUS45866F1049INTERCONTINENTAL EXCHANGE IN23134
0.08%
MRSHUS5717481023MARSH & MCLENNAN COS20092
0.08%
MMMUS88579Y10103M CO21715
0.08%
CSXUS1264081035CSX CORP78003
0.07%
GLWUS2193501051CORNING INC33367
0.07%
USBUS9029733048US BANCORP65603
0.07%
ADBEUS00724F1012ADOBE INC16736
0.07%
REGNUS75886F1075REGENERON PHARMACEUTICALS4131
0.07%
INTUUS4612021034INTUIT INC11512
0.07%
TTIE00BK9ZQ967TRANE TECHNOLOGIES PLC9263
0.07%
GDUS3695501086GENERAL DYNAMICS CORP10689
0.07%
EMRUS2910111044EMERSON ELECTRIC CO23486
0.07%
ELVUS0367521038ELEVANCE HEALTH INC9129
0.07%
PNCUS6934751057PNC FINANCIAL SERVICES GROUP16796
0.07%
MRNAUS60770K1079MODERNA INC15632
0.07%
MARUS5719032022MARRIOTT INTERNATIONAL -CL A9006
0.07%
BXUS09260D1072BLACKSTONE INC31603
0.07%
PWRUS74762E1029QUANTA SERVICES INC6331
0.07%
CDNSUS1273871087CADENCE DESIGN SYS INC11600
0.07%
CEGUS21037T1097CONSTELLATION ENERGY13874
0.07%
HWMUS4432011082HOWMET AEROSPACE INC16790
0.07%
WMUS94106L1098WASTE MANAGEMENT INC15651
0.07%
FCXUS35671D8570FREEPORT-MCMORAN INC60462
0.07%
AMTUS03027X1000AMERICAN TOWER CORP19621
0.07%
MSIUS6200763075MOTOROLA SOLUTIONS INC6967
0.07%
CMCSAUS20030N1019COMCAST CORP-CLASS A149019
0.07%
SNPSUS8716071076SYNOPSYS INC8063
0.07%
JCIIE00BY7QL619JOHNSON CONTROLS INTERNATION25502
0.07%
MDLZUS6092071058MONDELEZ INTERNATIONAL INC-A53740
0.07%
HLTUS43300A2033HILTON WORLDWIDE HOLDINGS IN9475
0.07%
WMBUS9694571004WILLIAMS COS INC51504
0.07%
UPSUS9113121068UNITED PARCEL SERVICE-CL B31551
0.07%
RCLLR0008862868ROYAL CARIBBEAN CRUISES LTD10477
0.07%
TRVUS89417E1091TRAVELERS COS INC/THE8779
0.06%
TMUSUS8725901040T-MOBILE US INC20326
0.06%
SHWUS8243481061SHERWIN-WILLIAMS CO/THE9607
0.06%
EOGUS26875P1012EOG RESOURCES INC22082
0.06%
CIUS1255231003THE CIGNA GROUP11121
0.06%
VRTUS92537N1081VERTIV HOLDINGS CO-A16211
0.06%
FTNTUS34959E1091FORTINET INC25946
0.06%
CTASUS1729081059CINTAS CORP14489
0.06%
CLUS1941621039COLGATE-PALMOLIVE CO33562
0.06%
GMUS37045V1008GENERAL MOTORS CO36942
0.06%
ECLUS2788651006ECOLAB INC10622
0.06%
ROSTUS7782961038ROSS STORES INC13511
0.06%
MCOUS6153691059MOODY'S CORP6273
0.06%
ABNBUS0090661010AIRBNB INC-CLASS A17667
0.06%
SPGUS8288061091SIMON PROPERTY GROUP INC13624
0.06%
SLBSLB LTD62492
0.06%
ITWUS4523081093ILLINOIS TOOL WORKS10915
0.06%
HCAUS40412C1018HCA HEALTHCARE INC6198
0.06%
NSCUS6558441084NORFOLK SOUTHERN CORP9456
0.06%
TGTUS87612E1064TARGET CORP19121
0.06%
NOCUS6668071029NORTHROP GRUMMAN CORP5623
0.06%
ORLYUS67103H1077O'REILLY AUTOMOTIVE INC34062
0.06%
MPWRUS6098391054MONOLITHIC POWER SYSTEMS INC2065
0.06%
AJGUS3635761097ARTHUR J GALLAGHER & CO10790
0.06%
HONUS4385162056HONEYWELL INTERNATIONAL INC13344
0.06%
URIUS9113631090UNITED RENTALS INC2622
0.06%
AONIE00BLP1HW54AON PLC-CLASS A8936
0.06%
FDXUS31428X1063FEDEX CORP9263
0.06%
AEPUS0255371017AMERICAN ELECTRIC POWER22921
0.05%
APDUS0091581068AIR PRODUCTS & CHEMICALS INC9380
0.05%
KKRUS48251W1045KKR & CO INC29102
0.05%
TDGUS8936411003TRANSDIGM GROUP INC2326
0.05%
NXPINL0009538784NXP SEMICONDUCTORS NV10616
0.05%
DASHUS25809K1051DOORDASH INC - A15846
0.05%
HOODUS7707001027ROBINHOOD MARKETS INC - A33291
0.05%
KMBUS4943681035KIMBERLY-CLARK CORP25829
0.05%
CORUS03073E1055CENCORA INC8036
0.05%
HPEUS42824C1099HEWLETT PACKARD ENTERPRISE55759
0.05%
ALLUS0200021014ALLSTATE CORP10645
0.05%
BSXUS1011371077BOSTON SCIENTIFIC CORP61022
0.05%
MNSTUS61174X1090MONSTER BEVERAGE CORP60218
0.05%
CAHUS14149Y1082CARDINAL HEALTH INC9795
0.05%
GWWUS3848021040WW GRAINGER INC1827
0.05%
CRHIE0001827041CRH PLC28014
0.05%
CMIUS2310211063CUMMINS INC5796
0.05%
DLRUS2538681030DIGITAL REALTY TRUST INC14802
0.05%
FASTUS3119001044FASTENAL CO48314
0.05%
TELIE000IVNQZ81TE CONNECTIVITY PLC12189
0.05%
TRGPUS87612G1013TARGA RESOURCES CORP9028
0.05%
KMIUS49456B1017KINDER MORGAN INC82505
0.05%
DDOGUS23804L1035DATADOG INC - CLASS A14100
0.05%
BEUS0937121079BLOOM ENERGY CORP- A12404
0.05%
TFCUS89832Q1094TRUIST FINANCIAL CORP51442
0.05%
EWUS28176E1082EDWARDS LIFESCIENCES CORP24269
0.05%
DUS25746U1097DOMINION ENERGY INC37037
0.05%
NUEUS6703461052NUCOR CORP9549
0.05%
BDXUS0758871091BECTON DICKINSON AND CO11466
0.05%
APOUS03769M1062APOLLO GLOBAL MANAGEMENT INC19888
0.04%
LITEUS55024U1097LUMENTUM HOLDINGS INC3734
0.04%
PCARUS6937181088PACCAR INC22162
0.04%
AFLUS0010551028AFLAC INC18790
0.04%
PSAUS74460D1090PUBLIC STORAGE7081
0.04%
OUS7561091049REALTY INCOME CORP39842
0.04%
OKEUS30609A1097ONEOK INC26543
0.04%
IDXXUS45168D1046IDEXX LABORATORIES INC3317
0.04%
AMEUS0311001004AMETEK INC9652
0.04%
METUS59156R1086METLIFE INC22472
0.04%
ADSKUS0527691069AUTODESK INC8883
0.04%
DALUS2473617023DELTA AIR LINES INC25059
0.04%
HONAUS43849R1059HONEYWELL AEROSPACE INC13344
0.04%
HUMUS4448591028HUMANA INC5053
0.04%
CVNAUS1468691027CARVANA CO30314
0.04%
AZOUS0533321024AUTOZONE INC689
0.04%
ETRUS29364G1031ENTERGY CORP19648
0.04%
KEYSUS49338L1035KEYSIGHT TECHNOLOGIES IN7194
0.04%
KDPUS49271V1008KEURIG DR PEPPER INC57300
0.04%
LHXUS5024311095L3HARRIS TECHNOLOGIES INC7842
0.04%
WABUS9297401088WABTEC CORP7113
0.04%
FERGUS31488V1070FERGUSON ENTERPRISES INC8144
0.04%
SREUS8168511090SEMPRA27533
0.04%
PYPLUS70450Y1038PAYPAL HOLDINGS INC36019
0.04%
XELUS98389B1008XCEL ENERGY INC26296
0.04%
AUS00846U1016AGILENT TECHNOLOGIES INC11888
0.04%
DVNUS25179M1036DEVON ENERGY CORP46312
0.04%
FITBUS3167731005FIFTH THIRD BANCORP38190
0.04%
EBAYUS2786421030EBAY INC16860
0.04%
BKRUS05722G1004BAKER HUGHES CO41797
0.04%
RSGUS7607591002REPUBLIC SERVICES INC8252
0.04%
GRMNCH0114405324GARMIN LTD6982
0.04%
NDAQUS6311031081NASDAQ INC18595
0.04%
VYLRUS92892R1086VYLOR INC28093
0.04%
MSCIUS55354G1004MSCI INC3061
0.04%
FUS3453708600FORD MOTOR CO164917
0.04%
STTUS8574771031STATE STREET CORP11564
0.04%
ROPUS7766961061ROPER TECHNOLOGIES INC4167
0.04%
EXCUS30161N1019EXELON CORP43465
0.04%
VMRKUS29476L1070VIVMARK RESIDENTIAL30297
0.04%
VTRUS92276F1003VENTAS INC21597
0.04%
CMGUS1696561059CHIPOTLE MEXICAN GRILL INC53276
0.04%
XYZUS8522341036BLOCK INC22769
0.04%
WATUS9418481035WATERS CORP4140
0.04%
NKEUS6541061031NIKE INC -CL B50611
0.04%
AMPUS03076C1062AMERIPRISE FINANCIAL INC3723
0.04%
COHRUS19247G1076COHERENT CORP8246
0.04%
VEEVUS9224751084VEEVA SYSTEMS INC-CLASS A6295
0.04%
IQVUS46266C1053IQVIA HOLDINGS INC6930
0.04%
ROKUS7739031091ROCKWELL AUTOMATION INC4673
0.04%
CARRUS14448C1045CARRIER GLOBAL CORP34705
0.03%
EDUS2091151041CONSOLIDATED EDISON INC15572
0.03%
YUMUS9884981013YUM! BRANDS INC11486
0.03%
AIGUS0268747849AMERICAN INTERNATIONAL GROUP22015
0.03%
PRUUS7443201022PRUDENTIAL FINANCIAL INC14524
0.03%
VSTUS92840M1027VISTRA CORP13284
0.03%
CIENUS1717793095CIENA CORP5961
0.03%
OXYUS6745991058OCCIDENTAL PETROLEUM CORP30726
0.03%
TERUS8807701029TERADYNE INC6582
0.03%
FIXUS1999081045COMFORT SYSTEMS USA INC1480
0.03%
TTWOUS8740541094TAKE-TWO INTERACTIVE SOFTWRE7405
0.03%
KRUS5010441013KROGER CO23987
0.03%
CCLBMG2004J1036CARNIVAL CORP LTD53629
0.03%
CBOEUS12503M1080CBOE GLOBAL MARKETS INC4398
0.03%
WDAYUS98138H1014WORKDAY INC-CLASS A8463
0.03%
UALUS9100471096UNITED AIRLINES HOLDINGS INC13667
0.03%
CBREUS12504L1098CBRE GROUP INC - A12003
0.03%
WECUS92939U1060WEC ENERGY GROUP INC13719
0.03%
CCIUS22822V1017CROWN CASTLE INC17912
0.03%
BIIBUS09062X1037BIOGEN INC6218
0.03%
DHIUS23331A1097DR HORTON INC10713
0.03%
IBKRUS45841N1072INTERACTIVE BROKERS GRO-CL A19075
0.03%
GEHCUS36266G1076GE HEALTHCARE TECHNOLOGY19019
0.03%
HIGUS4165151048HARTFORD INSURANCE GROUP INC11405
0.03%
ACGLBMG0450A1053ARCH CAPITAL GROUP LTD14311
0.03%
PEGUS7445731067PUBLIC SERVICE ENTERPRISE GP20986
0.03%
PAYXUS7043261079PAYCHEX INC13479
0.03%
VMCUS9291601097VULCAN MATERIALS CO5453
0.03%
SYYUS8718291078SYSCO CORP20151
0.03%
FANGUS25278X1090DIAMONDBACK ENERGY INC8610
0.03%
NTAPUS64110D1046NETAPP INC8263
0.03%
PUS74624M1027EVERPURE INC-A13997
0.03%
MTDUS5926881054METTLER-TOLEDO INTERNATIONAL842
0.03%
CNCUS15135B1017CENTENE CORP20800
0.03%
RMDUS7611521078RESMED INC6075
0.03%
ADMUS0394831020ARCHER-DANIELS-MIDLAND CO20289
0.03%
ZTSUS98978V1035ZOETIS INC17402
0.03%
FISVUS3377381088FISERV INC22388
0.03%
MCHPUS5950171042MICROCHIP TECHNOLOGY INC22860
0.03%
TWLOUS90138F1021TWILIO INC - A6469
0.03%
EXRUS30225T1025EXTRA SPACE STORAGE INC8894
0.03%
IRMUS46284V1017IRON MOUNTAIN INC12535
0.03%
EQTUS26884L1098EQT CORP26333
0.03%
NTRSUS6658591044NORTHERN TRUST CORP7703
0.03%
STLDUS8581191009STEEL DYNAMICS INC5675
0.03%
ILMNUS4523271090ILLUMINA INC6358
0.03%
HBANUS4461501045HUNTINGTON BANCSHARES INC85070
0.02%
ODFLUS6795801009OLD DOMINION FREIGHT LINE7858
0.02%
MTBUS55261F1049M & T BANK CORP6082
0.02%
MLMUS5732841060MARTIN MARIETTA MATERIALS2530
0.02%
AEEUS0236081024AMEREN CORPORATION11659
0.02%
WTWIE00BDB6Q211WILLIS TOWERS WATSON PLC3908
0.02%
ARESUS03990B1017ARES MANAGEMENT CORP - A9429
0.02%
WSMUS9699041011WILLIAMS-SONOMA INC4959
0.02%
COINUS19260Q1076COINBASE GLOBAL INC -CLASS A9384
0.02%
DXCMUS2521311074DEXCOM INC15891
0.02%
DGUS2566771059DOLLAR GENERAL CORP9286
0.02%
CPAYUS2199481068CORPAY INC2762
0.02%
OKTAUS6792951054OKTA INC6993
0.02%
LHUS5049221055LABCORP HOLDINGS INC3415
0.02%
TDYUS8793601050TELEDYNE TECHNOLOGIES INC1950
0.02%
EXPEUS30212P3038EXPEDIA GROUP INC4821
0.02%
ATOUS0495601058ATMOS ENERGY CORP7116
0.02%
AWKUS0304201033AMERICAN WATER WORKS CO INC8365
0.02%
OTISUS68902V1070OTIS WORLDWIDE CORP16027
0.02%
EMEUS29084Q1004EMCOR GROUP INC1859
0.02%
IRUS45687V1061INGERSOLL-RAND INC14537
0.02%
FLEXSG9999000020FLEX LTD15555
0.02%
CINFUS1720621010CINCINNATI FINANCIAL CORP6465
0.02%
WSTUS9553061055WEST PHARMACEUTICAL SERVICES2967
0.02%
DTEUS2333311072DTE ENERGY COMPANY8759
0.02%
CTSHUS1924461023COGNIZANT TECH SOLUTIONS-A18969
0.02%
VLTOUS92338C1036VERALTO CORP10262
0.02%
RJFUS7547301090RAYMOND JAMES FINANCIAL INC7290
0.02%
PCGUS69331C1080P G & E CORP92726
0.02%
ONUS6821891057ON SEMICONDUCTOR16391
0.02%
DOVUS2600031080DOVER CORP5673
0.02%
LYVUS5380341090LIVE NATION ENTERTAINMENT IN6672
0.02%
DGXUS74834L1008QUEST DIAGNOSTICS INC4645
0.02%
ULTAUS90384S3031ULTA BEAUTY INC1813
0.02%
PPGUS6935061076PPG INDUSTRIES INC9364
0.02%
ELUS5184391044ESTEE LAUDER COMPANIES-CL A10410
0.02%
CFGUS1746101054CITIZENS FINANCIAL GROUP17735
0.02%
VICIUS9256521090VICI PROPERTIES INC46361
0.02%
DLTRUS2567461080DOLLAR TREE INC8091
0.02%
HALUS4062161017HALLIBURTON CO35076
0.02%
JBLUS4663131039JABIL INC4413
0.02%
CPRTUS2172041061COPART INC35477
0.02%
CNPUS15189T1079CENTERPOINT ENERGY INC27736
0.02%
VRSKUS92345Y1064VERISK ANALYTICS INC5477
0.02%
PPLUS69351T1060PPL CORP31689
0.02%
TPRUS8760301072TAPESTRY INC8393
0.02%
ESUS30040W1080EVERSOURCE ENERGY15862
0.02%
CHDUS1713401024CHURCH & DWIGHT CO INC9987
0.02%
HPQUS40434L1052HP INC38501
0.02%
QUS74743L1008QNITY ELECTRONICS INC8809
0.02%
CASYUS1475281036CASEY'S GENERAL STORES INC1557
0.02%
DRIUS2371941053DARDEN RESTAURANTS INC4783
0.02%
HSYUS4278661081HERSHEY CO/THE6160
0.02%
AXONUS05464C1018AXON ENTERPRISE INC3421
0.02%
VRSNUS92343E1029VERISIGN INC3422
0.02%
EXPDUS3021301094EXPEDITORS INTL WASH INC5470
0.02%
STEIE00BFY8C754STERIS PLC4109
0.02%
RFUS7591EP1005REGIONS FINANCIAL CORP35874
0.02%
OMCUS6819191064OMNICOM GROUP11549
0.02%
PHMUS7458671010PULTEGROUP INC7893
0.02%
FEUS3379321074FIRSTENERGY CORP21928
0.02%
VTRSUS92556V1061VIATRIS INC48359
0.02%
TROWUS74144T1088T ROWE PRICE GROUP INC8985
0.02%
DOWUS2605571031DOW INC30414
0.02%
HUBBUS4435106079HUBBELL INC2226
0.02%
SYFUS87165B1035SYNCHRONY FINANCIAL13699
0.02%
SWIE00028FXN24SMURFIT WESTROCK PLC22082
0.02%
EIXUS2810201077EDISON INTERNATIONAL16204
0.02%
LUVUS8447411088SOUTHWEST AIRLINES CO20599
0.02%
PKGUS6951561090PACKAGING CORP OF AMERICA3732
0.02%
PFGUS74251V1026PRINCIPAL FINANCIAL GROUP8207
0.02%
GPNUS37940X1028GLOBAL PAYMENTS INC9363
0.02%
XYLUS98419M1009XYLEM INC9830
0.02%
EFXUS2944291051EQUIFAX INC4948
0.02%
FOXAUS35137L1052FOX CORP - CLASS A13657
0.02%
BRUS11133T1034BROADRIDGE FINANCIAL SOLUTIO4803
0.02%
NIUS65473P1057NISOURCE INC20193
0.02%
CMSUS1258961002CMS ENERGY CORP13205
0.02%
STZUS21036P1084CONSTELLATION BRANDS INC-A6328
0.02%
CDWUS12514G1085CDW CORP/DE5263
0.02%
PTCUS69370C1009PTC INC4570
0.02%
IFFUS4595061015INTL FLAVORS & FRAGRANCES10738
0.02%
DDUS26614N2018DUPONT DE NEMOURS INC5688
0.02%
KHCUS5007541064KRAFT HEINZ CO/THE36447
0.02%
BBYUS0865161014BEST BUY CO INC8340
0.02%
INCYUS45337C1027INCYTE CORP7168
0.02%
BROUS1152361010BROWN & BROWN INC12117
0.02%
AMCRJE00BV7DQ550AMCOR PLC19465
0.02%
FTVUS34959J1088FORTIVE CORP12722
0.02%
ZBHUS98956P1021ZIMMER BIOMET HOLDINGS INC8032
0.02%
NRGUS6293775085NRG ENERGY INC8850
0.02%
EXEUS1651677353EXPAND ENERGY CORP9751
0.02%
EVRGUS30034W1062EVERGY INC9712
0.02%
SBACUS78410G1040SBA COMMUNICATIONS CORP4467
0.02%
SWKSUS83088M1027SKYWORKS SOLUTIONS INC9604
0.02%
KEYUS4932671088KEYCORP38197
0.02%
SNAUS8330341012SNAP-ON INC2183
0.01%
FSLRUS3364331070FIRST SOLAR INC4528
0.01%
TSCOUS8923561067TRACTOR SUPPLY COMPANY21938
0.01%
LNTUS0188021085ALLIANT ENERGY CORP10920
0.01%
CFUS1252691001CF INDUSTRIES HOLDINGS INC6372
0.01%
LUS5404241086LOEWS CORP6971
0.01%
JUS46982L1089JACOBS SOLUTIONS INC4930
0.01%
IPUS4601461035INTERNATIONAL PAPER CO22299
0.01%
GISUS3703341046GENERAL MILLS INC22510
0.01%
FFIVUS3156161024F5 INC2382
0.01%
IEXUS45167R1041IDEX CORP3103
0.01%
HSTUS44107P1049HOST HOTELS & RESORTS INC28848
0.01%
RVTYUS7140461093REVVITY INC4695
0.01%
ESSUS2971781057ESSEX PROPERTY TRUST INC2705
0.01%
HASUS4180561072HASBRO INC5940
0.01%
SWKUS8545021011STANLEY BLACK & DECKER INC6359
0.01%
NDSNUS6556631025NORDSON CORP2230
0.01%
BALLUS0584981064BALL CORP11144
0.01%
WRBUS0844231029WR BERKLEY CORP9532
0.01%
KIMUS49446R1095KIMCO REALTY CORP28238
0.01%
SMCIUS86800U3023SUPER MICRO COMPUTER INC23693
0.01%
GPCUS3724601055GENUINE PARTS CO5804
0.01%
JBHTUS4456581077HUNT (JB) TRANSPRT SVCS INC3122
0.01%
TSNUS9024941034TYSON FOODS INC-CL A11861
0.01%
LDOSUS5253271028LEIDOS HOLDINGS INC5286
0.01%
MASUS5745991068MASCO CORP8302
0.01%
LENUS5260571048LENNAR CORP-A8152
0.01%
TPLUS88262P1021TEXAS PACIFIC LAND CORP2471
0.01%
GENUS6687711084GEN DIGITAL INC22684
0.01%
APAUS03743Q1085APA CORP14754
0.01%
CRLUS1598641074CHARLES RIVER LABORATORIES2007
0.01%
ALLEIE00BFRT3W74ALLEGION PLC3576
0.01%
TYLUS9022521051TYLER TECHNOLOGIES INC1601
0.01%
LYBNL0009434992LYONDELLBASELL INDU-CL A10885
0.01%
AIZUS04621X1081ASSURANT INC2073
0.01%
FDXFUS3143521058FEDEX FREIGHT HOLDING CO5034
0.01%
BGCH1300646267BUNGE GLOBAL SA6629
0.01%
FICOUS3032501047FAIR ISAAC CORP906
0.01%
CHRWUS12541W2098C.H. ROBINSON WORLDWIDE INC4922
0.01%
FISUS31620M1062FIDELITY NATIONAL INFO SERV21715
0.01%
ZBRAUS9892071054ZEBRA TECHNOLOGIES CORP-CL A1990
0.01%
RDDTUS75734B1008REDDIT INC-CL A6152
0.01%
CHTRUS16119P1084CHARTER COMMUNICATIONS INC-A4704
0.01%
EGBMG3223R1088EVEREST GROUP LTD1501
0.01%
WYUS9621661043WEYERHAEUSER CO30348
0.01%
RLUS7512121010RALPH LAUREN CORP1586
0.01%
TXTUS8832031012TEXTRON INC7243
0.01%
NVRUS62944T1051NVR INC104
0.01%
INVHUS46187W1071INVITATION HOMES INC22632
0.01%
GDDYUS3802371076GODADDY INC - CLASS A5334
0.01%
AVYUS0536111091AVERY DENNISON CORP3187
0.01%
SJMUS8326964058JM SMUCKER CO/THE4503
0.01%
ECHOUS2787681061ECHOSTAR CORP-A5826
0.01%
DOCUS42250P1030HEALTHPEAK PROPERTIES INC29036
0.01%
MAAUS59522J1034MID-AMERICA APARTMENT COMM4884
0.01%
BAXUS0718131099BAXTER INTERNATIONAL INC21768
0.01%
TRMBUS8962391004TRIMBLE INC9817
0.01%
PNWUS7234841010PINNACLE WEST CAPITAL5099
0.01%
CLXUS1890541097CLOROX COMPANY5088
0.01%
SOLVUS83444M1018SOLVENTUM CORP6093
0.01%
REGUS7588491032REGENCY CENTERS CORP7012
0.01%
IVZBMG491BT1088INVESCO LTD18593
0.01%
JKHYUS4262811015JACK HENRY & ASSOCIATES INC2995
0.01%
AKAMUS00971T1016AKAMAI TECHNOLOGIES INC6050
0.01%
GLUS37959E1029GLOBE LIFE INC3238
0.01%
HIIUS4464131063HUNTINGTON INGALLS INDUSTRIE1656
0.01%
COOUS2166485019COOPER COS INC/THE8213
0.01%
CSGPUS22160N1090COSTAR GROUP INC17062
0.01%
ITUS3666511072GARTNER INC2659
0.01%
DECKUS2435371073DECKERS OUTDOOR CORP5735
0.01%
TKOUS87256C1018TKO GROUP HOLDINGS INC2525
0.01%
MKCUS5797802064MCCORMICK & CO-NON VTG SHRS10693
0.01%
FDSUS3030751057FACTSET RESEARCH SYSTEMS INC1498
0.01%
ROLUS7757111049ROLLINS INC12560
0.01%
GNRCUS3687361044GENERAC HOLDINGS INC2487
0.01%
TECHUS09073M1045BIO-TECHNE CORP6591
0.01%
ALGNUS0162551016ALIGN TECHNOLOGY INC2779
0.01%
ALBUS0126531013ALBEMARLE CORP4970
0.01%
LULUUS5500211090LULULEMON ATHLETICA INC4400
0.01%
PNRIE00BLS09M33PENTAIR PLC6722
0.01%
LIIUS5261071071LENNOX INTERNATIONAL INC1320
0.01%
DPZUS25754A2015DOMINO'S PIZZA INC1398
0.01%
BENUS3546131018FRANKLIN TEMPLETON INC12411
0.01%
UDRUS9026531049UDR INC12304
0.01%
AESUS00130H1059AES CORP30039
0.01%
LVSUS5178341070LAS VEGAS SANDS CORP10911
0.01%
PODDUS45784P1012INSULET CORP2921
0.01%
UHSUS9139031002UNIVERSAL HEALTH SERVICES-B2181
0.01%
BXPUS1011211018BXP INC6723
0.01%
CPTUS1331311027CAMDEN PROPERTY TRUST4232
0.01%
NWSAUS65249B1098NEWS CORP - CLASS A15180
0.01%
FRTUS3137451015FEDERAL REALTY INVS TRUST3369
0.01%
NCLHBMG667211046NORWEGIAN CRUISE LINE HOLDIN19333
0.01%
HSICUS8064071025HENRY SCHEIN INC4037
0.01%
APTVJE00BTDN8H13APTIV PLC8740
0.01%
FOXUS35137L2043FOX CORP - CLASS B5655
0.01%
MOSUS61945C1036MOSAIC CO/THE13383
0.01%
AOSUS8318652091SMITH (A.O.) CORP4632
0.01%
AREUS0152711091ALEXANDRIA REAL ESTATE EQUIT6601
0.01%
ERIEUS29530P1021ERIE INDEMNITY COMPANY-CL A1090
0.01%
HRLUS4404521001HORMEL FOODS CORP12276
WYNNUS9831341071WYNN RESORTS LTD3075
DVAUS23918K1088DAVITA INC1426
MGMUS5529531015MGM RESORTS INTERNATIONAL7417
BF/BUS1156372096BROWN-FORMAN CORP-CLASS B7459
SKYDUS69932A2042SKYDANCE CORP22962
NWSUS65249B2088NEWS CORP - CLASS B5016
IQMMPROSHARES GENIUS MONEY MARKET ETF11100000
--US912797WQ64TREASURY BILL130000000
--US912797WS21TREASURY BILL60000000
--US912797WP81TREASURY BILL56000000
--US912797WR48TREASURY BILL50000000
--US912797WB95TREASURY BILL50000000
--US912797TC16TREASURY BILL15000000
--US912797WH65TREASURY BILL12000000
--US912797TV96TREASURY BILL10000000
--NET OTHER ASSETS (LIABILITIES)1127757084

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