ProShares UltraPro S&P500 - Bestände

ETF-Bestände zum Stand 27. Mai 2026Anzahl der Bestände: 520

Vollständige Bestandsliste

Gewichtung %	Ticker	Beschreibung	Gehaltene Aktien
36.48%	--	S&P 500 INDEX SWAP BNP PARIBAS	263005
34.43%	--	S&P 500 INDEX SWAP BANK OF AMERICA NA	248174
34.38%	--	S&P 500 INDEX SWAP BARCLAYS CAPITAL	247862
34.13%	--	S&P 500 INDEX SWAP UBS AG	246046
30.84%	--	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	222304
30.49%	--	S&P 500 INDEX SWAP CITIBANK NA	219816
17.86%	--	S&P 500 INDEX SWAP SOCIETE GENERALE	128772
14.87%	--	S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX	2139
12.24%	--	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	88228
6.68%	--	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	48189
3.67%	NVDA	NVIDIA CORP	934618
3.24%	AAPL	APPLE INC	564671
2.17%	MSFT	MICROSOFT CORP	285602
1.89%	--	S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO	13595
1.88%	AMZN	AMAZON.COM INC	375696
1.61%	GOOGL	ALPHABET INC-CL A	223987
1.42%	AVGO	BROADCOM INC	182318
1.28%	GOOG	ALPHABET INC-CL C	179886
0.99%	META	META PLATFORMS INC-CLASS A	84125
0.88%	TSLA	TESLA INC	108090
0.74%	MU	MICRON TECHNOLOGY INC	43290
0.62%	BRK/B	BERKSHIRE HATHAWAY INC-CL B	70550
0.61%	LLY	ELI LILLY & CO	30531
0.57%	AMD	ADVANCED MICRO DEVICES	62709
0.57%	JPM	JPMORGAN CHASE & CO	103701
0.44%	XOM	EXXON MOBIL CORP	160743
0.41%	INTC	INTEL CORP	180594
0.40%	JNJ	JOHNSON & JOHNSON	92685
0.39%	V	VISA INC-CLASS A SHARES	64650
0.37%	WMT	WALMART INC	168624
0.34%	CSCO	CISCO SYSTEMS INC	151911
0.32%	COST	COSTCO WHOLESALE CORP	17052
0.30%	CAT	CATERPILLAR INC	17880
0.29%	MA	MASTERCARD INC - A	31304
0.28%	LRCX	LAM RESEARCH CORP	48009
0.27%	ABBV	ABBVIE INC	67948
0.26%	NFLX	NETFLIX INC	162429
0.25%	AMAT	APPLIED MATERIALS INC	30586
0.25%	UNH	UNITEDHEALTH GROUP INC	34859
0.24%	PG	PROCTER & GAMBLE CO/THE	89382
0.24%	CVX	CHEVRON CORP	72162
0.24%	BAC	BANK OF AMERICA CORP	255194
0.24%	GE	GENERAL ELECTRIC	40297
0.23%	ORCL	ORACLE CORP	65217
0.22%	HD	HOME DEPOT INC	38312
0.22%	KO	COCA-COLA CO/THE	148922
0.21%	PLTR	PALANTIR TECHNOLOGIES INC-A	87821
0.21%	GS	GOLDMAN SACHS GROUP INC	11566
0.21%	MRK	MERCK & CO. INC.	95439
0.20%	TXN	TEXAS INSTRUMENTS INC	34898
0.20%	PM	PHILIP MORRIS INTERNATIONAL	59900
0.20%	GEV	GE VERNOVA INC	10356
0.18%	KLAC	KLA CORP	5075
0.18%	QCOM	QUALCOMM INC	40967
0.17%	MS	MORGAN STANLEY	46252
0.17%	IBM	INTL BUSINESS MACHINES CORP	35951
0.17%	RTX	RTX CORP	51604
0.17%	LIN	LINDE PLC	17927
0.17%	WFC	WELLS FARGO & CO	118916
0.17%	SNDK	SANDISK CORP	5676
0.16%	C	CITIGROUP INC	67238
0.14%	ADI	ANALOG DEVICES INC	18772
0.14%	VZ	VERIZON COMMUNICATIONS INC	162184
0.14%	PEP	PEPSICO INC	52604
0.14%	PANW	PALO ALTO NETWORKS INC	31069
0.14%	MCD	MCDONALD'S CORP	27407
0.13%	STX	SEAGATE TECHNOLOGY HOLDINGS	8395
0.13%	DIS	WALT DISNEY CO/THE	68164
0.13%	NEE	NEXTERA ENERGY INC	80056
0.13%	AMGN	AMGEN INC	20713
0.13%	WDC	WESTERN DIGITAL CORP	12993
0.13%	BA	BOEING CO/THE	30227
0.12%	TJX	TJX COMPANIES INC	42705
0.12%	T	AT&T INC	269251
0.12%	APH	AMPHENOL CORP-CL A	47261
0.12%	TMO	THERMO FISHER SCIENTIFIC INC	14404
0.12%	AXP	AMERICAN EXPRESS CO	20620
0.12%	CRM	SALESFORCE INC	36022
0.12%	GILD	GILEAD SCIENCES INC	47727
0.12%	UNP	UNION PACIFIC CORP	22825
0.12%	CRWD	CROWDSTRIKE HOLDINGS INC - A	9690
0.11%	ANET	ARISTA NETWORKS INC	39721
0.11%	ETN	EATON CORP PLC	14947
0.11%	BLK	BLACKROCK INC	5548
0.11%	APP	APPLOVIN CORP-CLASS A	10396
0.11%	ISRG	INTUITIVE SURGICAL INC	13712
0.11%	WELL	WELLTOWER INC	26795
0.11%	GLW	CORNING INC	30029
0.11%	PFE	PFIZER INC	218683
0.11%	ABT	ABBOTT LABORATORIES	66873
0.10%	HON	HONEYWELL INTERNATIONAL INC	24438
0.10%	UBER	UBER TECHNOLOGIES INC	79186
0.10%	SCHW	SCHWAB (CHARLES) CORP	64269
0.10%	COP	CONOCOPHILLIPS	47108
0.10%	PLD	PROLOGIS INC	35798
0.10%	BKNG	BOOKING HOLDINGS INC	31030
0.09%	DE	DEERE & CO	9690
0.09%	SPGI	S&P GLOBAL INC	11755
0.09%	VRT	VERTIV HOLDINGS CO-A	14718
0.09%	LOW	LOWE'S COS INC	21569
0.09%	MO	ALTRIA GROUP INC	64553
0.08%	COF	CAPITAL ONE FINANCIAL CORP	24086
0.08%	BMY	BRISTOL-MYERS SQUIBB CO	78340
0.08%	CVS	CVS HEALTH CORP	48907
0.08%	NEM	NEWMONT CORP	41966
0.08%	CB	CHUBB LTD	13997
0.08%	SBUX	STARBUCKS CORP	43813
0.08%	PGR	PROGRESSIVE CORP	22540
0.08%	VRTX	VERTEX PHARMACEUTICALS INC	9801
0.08%	PWR	QUANTA SERVICES INC	5739
0.08%	DHR	DANAHER CORP	24172
0.08%	ACN	ACCENTURE PLC-CL A	23701
0.08%	PH	PARKER HANNIFIN CORP	4831
0.08%	LMT	LOCKHEED MARTIN CORP	7780
0.08%	NOW	SERVICENOW INC	40251
0.08%	SYK	STRYKER CORP	13297
0.07%	EQIX	EQUINIX INC	3778
0.07%	HWM	HOWMET AEROSPACE INC	15424
0.07%	SO	SOUTHERN CO/THE	42338
0.07%	CDNS	CADENCE DESIGN SYS INC	10471
0.07%	TT	TRANE TECHNOLOGIES PLC	8516
0.07%	CME	CME GROUP INC	13862
0.07%	SNPS	SYNOPSYS INC	7348
0.07%	ADBE	ADOBE INC	15812
0.07%	MDT	MEDTRONIC PLC	49283
0.07%	DUK	DUKE ENERGY CORP	29854
0.07%	BNY	BANK OF NEW YORK MELLON CORP	26438
0.07%	CMI	CUMMINS INC	5318
0.07%	MCK	MCKESSON CORP	4688
0.06%	FCX	FREEPORT-MCMORAN INC	55232
0.06%	WMB	WILLIAMS COS INC	47007
0.06%	CMCSA	COMCAST CORP-CLASS A	138040
0.06%	DELL	DELL TECHNOLOGIES -C	11379
0.06%	TMUS	T-MOBILE US INC	18190
0.06%	CEG	CONSTELLATION ENERGY	12002
0.06%	PNC	PNC FINANCIAL SERVICES GROUP	15571
0.06%	FDX	FEDEX CORP	8299
0.06%	BX	BLACKSTONE INC	28785
0.06%	ADP	AUTOMATIC DATA PROCESSING	15507
0.06%	CSX	CSX CORP	71479
0.06%	GD	GENERAL DYNAMICS CORP	9789
0.06%	ICE	INTERCONTINENTAL EXCHANGE IN	22376
0.06%	AMT	AMERICAN TOWER CORP	18004
0.06%	ELV	ELEVANCE HEALTH INC	8484
0.06%	INTU	INTUIT INC	10684
0.06%	USB	US BANCORP	59796
0.06%	MAR	MARRIOTT INTERNATIONAL -CL A	8458
0.06%	JCI	JOHNSON CONTROLS INTERNATION	23526
0.06%	SLB	SLB LTD	57505
0.06%	NXPI	NXP SEMICONDUCTORS NV	9685
0.06%	CIEN	CIENA CORP	5450
0.06%	MMM	3M CO	20246
0.06%	FTNT	FORTINET INC	24307
0.06%	WM	WASTE MANAGEMENT INC	14272
0.06%	MDLZ	MONDELEZ INTERNATIONAL INC-A	49276
0.06%	EMR	EMERSON ELECTRIC CO	21629
0.06%	MPWR	MONOLITHIC POWER SYSTEMS INC	1857
0.06%	MRSH	MARSH & MCLENNAN COS	18604
0.05%	UPS	UNITED PARCEL SERVICE-CL B	28415
0.05%	HLT	HILTON WORLDWIDE HOLDINGS IN	8797
0.05%	GM	GENERAL MOTORS CO	34751
0.05%	ROST	ROSS STORES INC	12478
0.05%	CI	THE CIGNA GROUP	10135
0.05%	ORLY	O'REILLY AUTOMOTIVE INC	32399
0.05%	BSX	BOSTON SCIENTIFIC CORP	57038
0.05%	CL	COLGATE-PALMOLIVE CO	30987
0.05%	VLO	VALERO ENERGY CORP	11755
0.05%	NOC	NORTHROP GRUMMAN CORP	5112
0.05%	NSC	NORFOLK SOUTHERN CORP	8638
0.05%	MPC	MARATHON PETROLEUM CORP	11364
0.05%	EOG	EOG RESOURCES INC	20870
0.05%	DDOG	DATADOG INC - CLASS A	12570
0.05%	COHR	COHERENT CORP	7231
0.05%	SHW	SHERWIN-WILLIAMS CO/THE	8862
0.05%	CRH	CRH PLC	25777
0.05%	PSX	PHILLIPS 66	15520
0.05%	AEP	AMERICAN ELECTRIC POWER	20787
0.05%	TDG	TRANSDIGM GROUP INC	2170
0.05%	MCO	MOODY'S CORP	5924
0.05%	RCL	ROYAL CARIBBEAN CRUISES LTD	9680
0.05%	AON	AON PLC-CLASS A	8253
0.05%	MSI	MOTOROLA SOLUTIONS INC	6377
0.05%	SPG	SIMON PROPERTY GROUP INC	12550
0.05%	ECL	ECOLAB INC	9860
0.05%	WBD	WARNER BROS DISCOVERY INC	95344
0.05%	ITW	ILLINOIS TOOL WORKS	10087
0.05%	KKR	KKR & CO INC	26423
0.05%	LITE	LUMENTUM HOLDINGS INC	2760
0.05%	TRV	TRAVELERS COS INC/THE	8295
0.05%	FIX	COMFORT SYSTEMS USA INC	1329
0.05%	APD	AIR PRODUCTS & CHEMICALS INC	8577
0.05%	MNST	MONSTER BEVERAGE CORP	27420
0.05%	REGN	REGENERON PHARMACEUTICALS	3894
0.04%	URI	UNITED RENTALS INC	2466
0.04%	KMI	KINDER MORGAN INC	75288
0.04%	BKR	BAKER HUGHES CO	38019
0.04%	F	FORD MOTOR CO	150742
0.04%	DLR	DIGITAL REALTY TRUST INC	12430
0.04%	HCA	HCA HEALTHCARE INC	6009
0.04%	TEL	TE CONNECTIVITY PLC	11288
0.04%	TFC	TRUIST FINANCIAL CORP	48531
0.04%	APO	APOLLO GLOBAL MANAGEMENT INC	17830
0.04%	HOOD	ROBINHOOD MARKETS INC - A	30381
0.04%	KEYS	KEYSIGHT TECHNOLOGIES IN	6592
0.04%	SRE	SEMPRA	25101
0.04%	PCAR	PACCAR INC	20252
0.04%	DASH	DOORDASH INC - A	14375
0.04%	TER	TERADYNE INC	6013
0.04%	TGT	TARGET CORP	17446
0.04%	LHX	L3HARRIS TECHNOLOGIES INC	7196
0.04%	CTAS	CINTAS CORP	13036
0.04%	D	DOMINION ENERGY INC	32827
0.04%	O	REALTY INCOME CORP	35396
0.04%	TRGP	TARGA RESOURCES CORP	8263
0.04%	NUE	NUCOR CORP	8822
0.04%	ABNB	AIRBNB INC-CLASS A	16327
0.04%	GWW	WW GRAINGER INC	1724
0.04%	OKE	ONEOK INC	24176
0.04%	NKE	NIKE INC -CL B	45840
0.04%	ALL	ALLSTATE CORP	9985
0.04%	CTVA	CORTEVA INC	25864
0.04%	AFL	AFLAC INC	17921
0.04%	DAL	DELTA AIR LINES INC	24959
0.04%	MCHP	MICROCHIP TECHNOLOGY INC	20803
0.04%	AJG	ARTHUR J GALLAGHER & CO	9879
0.04%	AME	AMETEK INC	8830
0.04%	COR	CENCORA INC	7478
0.04%	CVNA	CARVANA CO	27179
0.04%	FAST	FASTENAL CO	44138
0.04%	ROK	ROCKWELL AUTOMATION INC	4308
0.04%	VST	VISTRA CORP	12201
0.04%	CARR	CARRIER GLOBAL CORP	30221
0.04%	DVN	DEVON ENERGY CORP	43980
0.04%	ETR	ENTERGY CORP	17436
0.04%	ADSK	AUTODESK INC	8159
0.04%	EW	EDWARDS LIFESCIENCES CORP	22310
0.04%	EBAY	EBAY INC	17421
0.04%	HPE	HEWLETT PACKARD ENTERPRISE	51106
0.03%	ON	ON SEMICONDUCTOR	15183
0.03%	PSA	PUBLIC STORAGE	6068
0.03%	XEL	XCEL ENERGY INC	22757
0.03%	EXC	EXELON CORP	39354
0.03%	CAH	CARDINAL HEALTH INC	9022
0.03%	AZO	AUTOZONE INC	593
0.03%	MET	METLIFE INC	21166
0.03%	EA	ELECTRONIC ARTS INC	8662
0.03%	FITB	FIFTH THIRD BANCORP	34647
0.03%	MSCI	MSCI INC	2846
0.03%	WAB	WABTEC CORP	6529
0.03%	IDXX	IDEXX LABORATORIES INC	3075
0.03%	STT	STATE STREET CORP	10725
0.03%	CMG	CHIPOTLE MEXICAN GRILL INC	50090
0.03%	YUM	YUM! BRANDS INC	10654
0.03%	BDX	BECTON DICKINSON AND CO	10970
0.03%	VTR	VENTAS INC	18250
0.03%	RSG	REPUBLIC SERVICES INC	7725
0.03%	OXY	OCCIDENTAL PETROLEUM CORP	27654
0.03%	KDP	KEURIG DR PEPPER INC	52258
0.03%	NDAQ	NASDAQ INC	17286
0.03%	AMP	AMERIPRISE FINANCIAL INC	3529
0.03%	ODFL	OLD DOMINION FREIGHT LINE	7082
0.03%	AIG	AMERICAN INTERNATIONAL GROUP	20612
0.03%	PYPL	PAYPAL HOLDINGS INC	35416
0.03%	PEG	PUBLIC SERVICE ENTERPRISE GP	19206
0.03%	DHI	DR HORTON INC	10350
0.03%	CCI	CROWN CASTLE INC	16764
0.03%	XYZ	BLOCK INC	21045
0.03%	GRMN	GARMIN LTD	6316
0.03%	ED	CONSOLIDATED EDISON INC	13872
0.03%	JBL	JABIL INC	4024
0.03%	COIN	COINBASE GLOBAL INC -CLASS A	8591
0.03%	EME	EMCOR GROUP INC	1731
0.03%	ADM	ARCHER-DANIELS-MIDLAND CO	18523
0.03%	TTWO	TAKE-TWO INTERACTIVE SOFTWRE	6692
0.03%	CBRE	CBRE GROUP INC - A	11178
0.03%	KR	KROGER CO	22389
0.03%	IRM	IRON MOUNTAIN INC	11351
0.03%	HUM	HUMANA INC	4664
0.03%	WEC	WEC ENERGY GROUP INC	12532
0.03%	HIG	HARTFORD INSURANCE GROUP INC	10717
0.03%	UAL	UNITED AIRLINES HOLDINGS INC	12477
0.03%	VMC	VULCAN MATERIALS CO	5072
0.03%	CBOE	CBOE GLOBAL MARKETS INC	4021
0.03%	PCG	P G & E CORP	84497
0.03%	IBKR	INTERACTIVE BROKERS GRO-CL A	17135
0.03%	SYY	SYSCO CORP	18433
0.03%	FANG	DIAMONDBACK ENERGY INC	7082
0.03%	STLD	STEEL DYNAMICS INC	5274
0.03%	PRU	PRUDENTIAL FINANCIAL INC	13382
0.02%	MLM	MARTIN MARIETTA MATERIALS	2313
0.02%	EQT	EQT CORP	24034
0.02%	KVUE	KENVUE INC	73680
0.02%	ROP	ROPER TECHNOLOGIES INC	4086
0.02%	ZTS	ZOETIS INC	16263
0.02%	WAT	WATERS CORP	3767
0.02%	Q	QNITY ELECTRONICS INC	8048
0.02%	KMB	KIMBERLY-CLARK CORP	12781
0.02%	HAL	HALLIBURTON CO	32238
0.02%	A	AGILENT TECHNOLOGIES INC	10884
0.02%	ACGL	ARCH CAPITAL GROUP LTD	13754
0.02%	MTB	M & T BANK CORP	5834
0.02%	HBAN	HUNTINGTON BANCSHARES INC	78068
0.02%	CCL	CARNIVAL CORP LTD	44036
0.02%	FICO	FAIR ISAAC CORP	951
0.02%	NTRS	NORTHERN TRUST CORP	7176
0.02%	AXON	AXON ENTERPRISE INC	3027
0.02%	AEE	AMEREN CORPORATION	10635
0.02%	EXR	EXTRA SPACE STORAGE INC	8171
0.02%	PAYX	PAYCHEX INC	12460
0.02%	VICI	VICI PROPERTIES INC	41052
0.02%	DTE	DTE ENERGY COMPANY	7980
0.02%	FISV	FISERV INC	20681
0.02%	RMD	RESMED INC	5577
0.02%	FSLR	FIRST SOLAR INC	4147
0.02%	NRG	NRG ENERGY INC	8183
0.02%	HSY	HERSHEY CO/THE	5706
0.02%	CPRT	COPART INC	34245
0.02%	ATO	ATMOS ENERGY CORP	6365
0.02%	GEHC	GE HEALTHCARE TECHNOLOGY	17481
0.02%	BIIB	BIOGEN INC	5633
0.02%	DOV	DOVER CORP	5187
0.02%	TDY	TELEDYNE TECHNOLOGIES INC	1783
0.02%	NTAP	NETAPP INC	7639
0.02%	CASY	CASEY'S GENERAL STORES INC	1389
0.02%	IQV	IQVIA HOLDINGS INC	6537
0.02%	CNP	CENTERPOINT ENERGY INC	25113
0.02%	TPR	TAPESTRY INC	7781
0.02%	OTIS	OTIS WORLDWIDE CORP	14966
0.02%	EIX	EDISON INTERNATIONAL	14789
0.02%	CNC	CENTENE CORP	17956
0.02%	DXCM	DEXCOM INC	14797
0.02%	CFG	CITIZENS FINANCIAL GROUP	16355
0.02%	XYL	XYLEM INC	9393
0.02%	WDAY	WORKDAY INC-CLASS A	8195
0.02%	PPL	PPL CORP	28453
0.02%	EXPE	EXPEDIA GROUP INC	4494
0.02%	AVB	AVALONBAY COMMUNITIES INC	5442
0.02%	LYV	LIVE NATION ENTERTAINMENT IN	6064
0.02%	HUBB	HUBBELL INC	2073
0.02%	ES	EVERSOURCE ENERGY	14410
0.02%	ARES	ARES MANAGEMENT CORP - A	7906
0.02%	RJF	RAYMOND JAMES FINANCIAL INC	6749
0.02%	CTSH	COGNIZANT TECH SOLUTIONS-A	18400
0.02%	CINF	CINCINNATI FINANCIAL CORP	5983
0.02%	PPG	PPG INDUSTRIES INC	8632
0.02%	IR	INGERSOLL-RAND INC	13656
0.02%	SYF	SYNCHRONY FINANCIAL	13369
0.02%	DOW	DOW INC	27582
0.02%	VRSN	VERISIGN INC	3204
0.02%	CPAY	CORPAY INC	2684
0.02%	WSM	WILLIAMS-SONOMA INC	4645
0.02%	RF	REGIONS FINANCIAL CORP	33359
0.02%	FE	FIRSTENERGY CORP	19989
0.02%	AWK	AMERICAN WATER WORKS CO INC	7515
0.02%	WTW	WILLIS TOWERS WATSON PLC	3652
0.02%	VRSK	VERISK ANALYTICS INC	5387
0.02%	DRI	DARDEN RESTAURANTS INC	4423
0.02%	OMC	OMNICOM GROUP	12135
0.02%	HPQ	HP INC	35314
0.02%	TPL	TEXAS PACIFIC LAND CORP	2215
0.02%	CHD	CHURCH & DWIGHT CO INC	9092
0.02%	VEEV	VEEVA SYSTEMS INC-CLASS A	5587
0.02%	EQR	EQUITY RESIDENTIAL	13262
0.02%	DG	DOLLAR GENERAL CORP	8466
0.02%	PHM	PULTEGROUP INC	7391
0.02%	TROW	T ROWE PRICE GROUP INC	8421
0.02%	CMS	CMS ENERGY CORP	11780
0.02%	NI	NISOURCE INC	18397
0.02%	WST	WEST PHARMACEUTICAL SERVICES	2789
0.02%	NVR	NVR INC	143
0.02%	ULTA	ULTA BEAUTY INC	1711
0.02%	EL	ESTEE LAUDER COMPANIES-CL A	9498
0.02%	MTD	METTLER-TOLEDO INTERNATIONAL	790
0.02%	EXE	EXPAND ENERGY CORP	9174
0.02%	FFIV	F5 INC	2172
0.02%	FIS	FIDELITY NATIONAL INFO SERV	19918
0.02%	EXPD	EXPEDITORS INTL WASH INC	5133
0.02%	LUV	SOUTHWEST AIRLINES CO	18921
0.02%	DGX	QUEST DIAGNOSTICS INC	4240
0.02%	LH	LABCORP HOLDINGS INC	3178
0.02%	SBAC	SBA COMMUNICATIONS CORP	4083
0.02%	CHRW	C.H. ROBINSON WORLDWIDE INC	4608
0.01%	VLTO	VERALTO CORP	9546
0.01%	ALB	ALBEMARLE CORP	4536
0.01%	STE	STERIS PLC	3767
0.01%	SW	SMURFIT WESTROCK PLC	20072
0.01%	KHC	KRAFT HEINZ CO/THE	32761
0.01%	AKAM	AKAMAI TECHNOLOGIES INC	5526
0.01%	PFG	PRINCIPAL FINANCIAL GROUP	7628
0.01%	STZ	CONSTELLATION BRANDS INC-A	5427
0.01%	JBHT	HUNT (JB) TRANSPRT SVCS INC	2876
0.01%	KEY	KEYCORP	36026
0.01%	EFX	EQUIFAX INC	4654
0.01%	IFF	INTL FLAVORS & FRAGRANCES	9862
0.01%	LEN	LENNAR CORP-A	8270
0.01%	DD	DUPONT DE NEMOURS INC	15721
0.01%	PKG	PACKAGING CORP OF AMERICA	3429
0.01%	WRB	WR BERKLEY CORP	11442
0.01%	SNA	SNAP-ON INC	2005
0.01%	EVRG	EVERGY INC	8831
0.01%	SMCI	SUPER MICRO COMPUTER INC	19353
0.01%	LNT	ALLIANT ENERGY CORP	9877
0.01%	FTV	FORTIVE CORP	12093
0.01%	VTRS	VIATRIS INC	44296
0.01%	TSN	TYSON FOODS INC-CL A	10836
0.01%	L	LOEWS CORP	6505
0.01%	CF	CF INDUSTRIES HOLDINGS INC	5981
0.01%	AMCR	AMCOR PLC	17812
0.01%	GIS	GENERAL MILLS INC	20537
0.01%	ESS	ESSEX PROPERTY TRUST INC	2482
0.01%	DLTR	DOLLAR TREE INC	7117
0.01%	WY	WEYERHAEUSER CO	27715
0.01%	GPN	GLOBAL PAYMENTS INC	9164
0.01%	LYB	LYONDELLBASELL INDU-CL A	9909
0.01%	BR	BROADRIDGE FINANCIAL SOLUTIO	4482
0.01%	PTC	PTC INC	4625
0.01%	IP	INTERNATIONAL PAPER CO	20289
0.01%	LDOS	LEIDOS HOLDINGS INC	4929
0.01%	BRO	BROWN & BROWN INC	11276
0.01%	INVH	INVITATION HOMES INC	21710
0.01%	MRNA	MODERNA INC	13383
0.01%	SATS	ECHOSTAR CORP-A	5174
0.01%	KIM	KIMCO REALTY CORP	25943
0.01%	ZBH	ZIMMER BIOMET HOLDINGS INC	7635
0.01%	GNRC	GENERAC HOLDINGS INC	2240
0.01%	BG	BUNGE GLOBAL SA	5175
0.01%	DECK	DECKERS OUTDOOR CORP	5462
0.01%	INCY	INCYTE CORP	6408
0.01%	TSCO	TRACTOR SUPPLY COMPANY	20323
0.01%	LII	LENNOX INTERNATIONAL INC	1238
0.01%	TXT	TEXTRON INC	6699
0.01%	IEX	IDEX CORP	2883
0.01%	NDSN	NORDSON CORP	2062
0.01%	LVS	LAS VEGAS SANDS CORP	11640
0.01%	MAA	MID-AMERICA APARTMENT COMM	4489
0.01%	BALL	BALL CORP	10286
0.01%	HST	HOST HOTELS & RESORTS INC	24581
0.01%	CDW	CDW CORP/DE	5045
0.01%	ROL	ROLLINS INC	11290
0.01%	RL	RALPH LAUREN CORP	1472
0.01%	MAS	MASCO CORP	7823
0.01%	LULU	LULULEMON ATHLETICA INC	4095
0.01%	EG	EVEREST GROUP LTD	1557
0.01%	DOC	HEALTHPEAK PROPERTIES INC	26743
0.01%	GPC	GENUINE PARTS CO	5373
0.01%	CSGP	COSTAR GROUP INC	16295
0.01%	J	JACOBS SOLUTIONS INC	4516
0.01%	GEN	GEN DIGITAL INC	21201
0.01%	TYL	TYLER TECHNOLOGIES INC	1690
0.01%	APTV	APTIV PLC	8182
0.01%	FOXA	FOX CORP - CLASS A	7720
0.01%	TRMB	TRIMBLE INC	9161
0.01%	REG	REGENCY CENTERS CORP	6366
0.01%	APA	APA CORP	13690
0.01%	CHTR	CHARTER COMMUNICATIONS INC-A	3298
0.01%	BBY	BEST BUY CO INC	7501
0.01%	AIZ	ASSURANT INC	1913
0.01%	HII	HUNTINGTON INGALLS INDUSTRIE	1505
0.01%	TKO	TKO GROUP HOLDINGS INC	2539
0.01%	PNW	PINNACLE WEST CAPITAL	4630
0.01%	SWK	STANLEY BLACK & DECKER INC	5983
0.01%	ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	1881
0.01%	AVY	AVERY DENNISON CORP	2958
0.01%	GL	GLOBE LIFE INC	3061
0.01%	IVZ	INVESCO LTD	17085
0.01%	MKC	MCCORMICK & CO-NON VTG SHRS	9781
0.01%	PNR	PENTAIR PLC	6319
0.01%	COO	COOPER COS INC/THE	7517
0.01%	SWKS	SKYWORKS SOLUTIONS INC	5803
0.01%	GDDY	GODADDY INC - CLASS A	5201
0.01%	CLX	CLOROX COMPANY	4660
0.01%	HAS	HASBRO INC	5108
0.01%	UDR	UDR INC	11587
0.01%	IT	GARTNER INC	2707
0.01%	ALLE	ALLEGION PLC	3294
0.01%	SOLV	SOLVENTUM CORP	5669
0.01%	CPT	CAMDEN PROPERTY TRUST	3971
0.01%	SJM	JM SMUCKER CO/THE	4091
0.01%	RVTY	REVVITY INC	4335
0.01%	ALGN	ALIGN TECHNOLOGY INC	2563
0.01%	AES	AES CORP	27408
0.01%	PODD	INSULET CORP	2701
0.01%	BAX	BAXTER INTERNATIONAL INC	19825
0.01%	JKHY	JACK HENRY & ASSOCIATES INC	2799
0.01%	NWSA	NEWS CORP - CLASS A	14245
0.01%	TTD	TRADE DESK INC/THE -CLASS A	16952
0.01%	DPZ	DOMINO'S PIZZA INC	1211
0.01%	BEN	FRANKLIN RESOURCES INC	11764
0.01%	FRT	FEDERAL REALTY INVS TRUST	2994
0.01%	BXP	BXP INC	5670
0.01%	WYNN	WYNN RESORTS LTD	3277
0.01%	FDS	FACTSET RESEARCH SYSTEMS INC	1404
0.01%	BLDR	BUILDERS FIRSTSOURCE INC	4264
0.01%	UHS	UNIVERSAL HEALTH SERVICES-B	2107
0.01%	FOX	FOX CORP - CLASS B	5441
0.01%	NCLH	NORWEGIAN CRUISE LINE HOLDIN	17499
0.01%	CRL	CHARLES RIVER LABORATORIES	1883
0.01%	MGM	MGM RESORTS INTERNATIONAL	7378
0.01%	ARE	ALEXANDRIA REAL ESTATE EQUIT	5981
0.01%	HSIC	HENRY SCHEIN INC	3855
0.01%	TECH	BIO-TECHNE CORP	6006
0.01%	MOS	MOSAIC CO/THE	12142
0.01%	TAP	MOLSON COORS BEVERAGE CO - B	6515
	DVA	DAVITA INC	1322
	AOS	SMITH (A.O.) CORP	4312
	CAG	CONAGRA BRANDS INC	18408
	POOL	POOL CORP	1283
	HRL	HORMEL FOODS CORP	11230
	EPAM	EPAM SYSTEMS INC	2108
	ERIE	ERIE INDEMNITY COMPANY-CL A	955
	BF/B	BROWN-FORMAN CORP-CLASS B	6546
	CPB	THE CAMPBELL'S COMPANY	7580
	NWS	NEWS CORP - CLASS B	4676
	PSKY	PARAMOUNT SKYDANCE CL B	11964
	IQMM	PROSHARES GENIUS MNY MKT ETF	13250000
	--	TREASURY BILL	95000000
	--	TREASURY BILL	75000000
	--	TREASURY BILL	75000000
	--	TREASURY BILL	50000000
	--	NET OTHER ASSETS (LIABILITIES)	1322718826

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