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total market cap:
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Watchlist
Account
ProShares Ultra S&P500
SSO
#348
ETF rank
โฌ6.27 B
Marketcap
๐บ๐ธ US
Market
48,89ย โฌ
Share price
-1.99%
Change (1 day)
4.21%
Change (1 year)
๐บ๐ธ S&P 500 ETFs
โฌ๏ธ Leveraged ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Holdings
More
Cost to borrow
Premium/Discount
Distributions
ProShares Ultra S&P500 - Holdings
Etf holdings as of
February 10, 2026
Number of holdings:
519
Full holdings list
Weight %
Ticker
Description
Shares Held
23.43%
--
SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL
293121
14.15%
--
S&P 500 INDEX SWAP SOCIETE GENERALE
154853
12.74%
--
S&P 500 INDEX SWAP BANK OF AMERICA NA
139338
12.15%
--
S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX
2651
12.09%
--
S&P 500 INDEX SWAP CITIBANK NA
132301
10.04%
--
S&P 500 INDEX SWAP BNP PARIBAS
109829
9.25%
--
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
101254
8.39%
--
S&P 500 INDEX SWAP BARCLAYS CAPITAL
91826
7.94%
--
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
86890
7.24%
--
S&P 500 INDEX SWAP UBS AG
79164
6.02%
NVDA
NVIDIA CORP
2423249
5.31%
AAPL
APPLE INC
1473512
4.71%
--
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
51563
4.03%
MSFT
MICROSOFT CORP
741169
2.64%
AMZN
AMAZON.COM INC
970140
2.43%
GOOGL
ALPHABET INC-CL A
580314
2.11%
AVGO
BROADCOM INC
470882
1.94%
GOOG
ALPHABET INC-CL C
463628
1.92%
META
META PLATFORMS INC-CLASS A
217199
1.57%
TSLA
TESLA INC
280093
1.20%
BRK/B
BERKSHIRE HATHAWAY INC-CL B
182932
1.14%
JPM
JPMORGAN CHASE & CO
271504
1.07%
LLY
ELI LILLY & CO
79173
0.84%
XOM
EXXON MOBIL CORP
420643
0.75%
JNJ
JOHNSON & JOHNSON
240157
0.73%
WMT
WALMART INC
437204
0.73%
V
VISA INC-CLASS A SHARES
168184
0.58%
MA
MASTERCARD INC - A
81791
0.57%
COST
COSTCO WHOLESALE CORP
44209
0.55%
MU
MICRON TECHNOLOGY INC
111961
0.52%
ABBV
ABBVIE INC
176136
0.51%
HD
HOME DEPOT INC
99250
0.49%
BAC
BANK OF AMERICA CORP
670085
0.49%
PG
PROCTER & GAMBLE CO/THE
233082
0.46%
NFLX
NETFLIX INC
422653
0.46%
CAT
CATERPILLAR INC
46689
0.46%
AMD
ADVANCED MICRO DEVICES
162240
0.45%
CVX
CHEVRON CORP
188813
0.45%
CSCO
CISCO SYSTEMS INC
393054
0.44%
GE
GENERAL ELECTRIC
105176
0.42%
PLTR
PALANTIR TECHNOLOGIES INC-A
227827
0.39%
KO
COCA-COLA CO/THE
385973
0.38%
MRK
MERCK & CO. INC.
247543
0.38%
WFC
WELLS FARGO & CO
313116
0.38%
GS
GOLDMAN SACHS GROUP INC
30291
0.37%
LRCX
LAM RESEARCH CORP
125250
0.37%
PM
PHILIP MORRIS INTERNATIONAL
155234
0.36%
IBM
INTL BUSINESS MACHINES CORP
93200
0.35%
ORCL
ORACLE CORP
167732
0.34%
AMAT
APPLIED MATERIALS INC
79454
0.34%
RTX
RTX CORP
133733
0.33%
UNH
UNITEDHEALTH GROUP INC
90359
0.30%
MCD
MCDONALD'S CORP
71036
0.30%
PEP
PEPSICO INC
136394
0.29%
C
CITIGROUP INC
178316
0.28%
LIN
LINDE PLC
46585
0.28%
MS
MORGAN STANLEY
120489
0.28%
GEV
GE VERNOVA INC
27021
0.28%
INTC
INTEL CORP
447064
0.27%
TMO
THERMO FISHER SCIENTIFIC INC
37467
0.26%
TXN
TEXAS INSTRUMENTS INC
90483
0.26%
VZ
VERIZON COMMUNICATIONS INC
420567
0.26%
AMGN
AMGEN INC
53707
0.26%
DIS
WALT DISNEY CO/THE
178079
0.26%
ABT
ABBOTT LABORATORIES
173411
0.26%
AXP
AMERICAN EXPRESS CO
53589
0.26%
T
AT&T INC
706957
0.25%
BA
BOEING CO/THE
78110
0.25%
NEE
NEXTERA ENERGY INC
207704
0.25%
KLAC
KLA CORP
13092
0.24%
CRM
SALESFORCE INC
94981
0.24%
GILD
GILEAD SCIENCES INC
123752
0.23%
APH
AMPHENOL CORP-CL A
122097
0.23%
ISRG
INTUITIVE SURGICAL INC
35350
0.22%
TJX
TJX COMPANIES INC
111037
0.22%
SCHW
SCHWAB (CHARLES) CORP
166451
0.21%
ADI
ANALOG DEVICES INC
49030
0.21%
LOW
LOWE'S COS INC
55940
0.21%
BLK
BLACKROCK INC
14399
0.21%
PFE
PFIZER INC
566950
0.20%
UNP
UNION PACIFIC CORP
59126
0.20%
HON
HONEYWELL INTERNATIONAL INC
63317
0.20%
UBER
UBER TECHNOLOGIES INC
207219
0.20%
QCOM
QUALCOMM INC
106845
0.20%
ACN
ACCENTURE PLC-CL A
61855
0.20%
DE
DEERE & CO
25037
0.19%
ANET
ARISTA NETWORKS INC
103023
0.19%
ETN
EATON CORP PLC
38752
0.18%
COF
CAPITAL ONE FINANCIAL CORP
63405
0.18%
DHR
DANAHER CORP
62717
0.18%
WELL
WELLTOWER INC
68465
0.18%
BKNG
BOOKING HOLDINGS INC
3202
0.17%
COP
CONOCOPHILLIPS
123222
0.17%
NEM
NEWMONT CORP
108867
0.17%
PLD
PROLOGIS INC
92502
0.17%
MDT
MEDTRONIC PLC
127936
0.17%
LMT
LOCKHEED MARTIN CORP
20316
0.17%
APP
APPLOVIN CORP-CLASS A
27022
0.16%
PH
PARKER HANNIFIN CORP
12596
0.16%
SYK
STRYKER CORP
34337
0.16%
BMY
BRISTOL-MYERS SQUIBB CO
203060
0.16%
SPGI
S&P GLOBAL INC
30766
0.16%
CB
CHUBB LTD
36517
0.16%
PGR
PROGRESSIVE CORP
58497
0.15%
VRTX
VERTEX PHARMACEUTICALS INC
25297
0.15%
INTU
INTUIT INC
27808
0.15%
CMCSA
COMCAST CORP-CLASS A
362511
0.15%
MCK
MCKESSON CORP
12318
0.15%
PANW
PALO ALTO NETWORKS INC
68230
0.15%
SBUX
STARBUCKS CORP
113368
0.15%
ADBE
ADOBE INC
41751
0.15%
CME
CME GROUP INC
35969
0.15%
NOW
SERVICENOW INC
103446
0.14%
BSX
BOSTON SCIENTIFIC CORP
147867
0.14%
MO
ALTRIA GROUP INC
167407
0.14%
CRWD
CROWDSTRIKE HOLDINGS INC - A
24990
0.13%
TT
TRANE TECHNOLOGIES PLC
22120
0.13%
GLW
CORNING INC
77821
0.13%
SO
SOUTHERN CO/THE
109832
0.13%
BX
BLACKSTONE INC
73654
0.13%
DUK
DUKE ENERGY CORP
77564
0.13%
CVS
CVS HEALTH CORP
126463
0.13%
TMUS
T-MOBILE US INC
47974
0.12%
PNC
PNC FINANCIAL SERVICES GROUP
39076
0.12%
USB
US BANCORP
155052
0.12%
ICE
INTERCONTINENTAL EXCHANGE IN
56718
0.12%
MMM
3M CO
53011
0.12%
NOC
NORTHROP GRUMMAN CORP
13372
0.12%
ADP
AUTOMATIC DATA PROCESSING
40350
0.12%
GD
GENERAL DYNAMICS CORP
25277
0.12%
EMR
EMERSON ELECTRIC CO
56039
0.12%
FCX
FREEPORT-MCMORAN INC
143193
0.12%
HWM
HOWMET AEROSPACE INC
40107
0.12%
WDC
WESTERN DIGITAL CORP
34107
0.12%
BK
BANK OF NEW YORK MELLON CORP
69553
0.12%
RCL
ROYAL CARIBBEAN CRUISES LTD
25286
0.12%
UPS
UNITED PARCEL SERVICE-CL B
73709
0.11%
CRH
CRH PLC
66701
0.11%
STX
SEAGATE TECHNOLOGY HOLDINGS
21728
0.11%
WM
WASTE MANAGEMENT INC
36993
0.11%
MRSH
MARSH & MCLENNAN COS
48710
0.11%
JCI
JOHNSON CONTROLS INTERNATION
60982
0.11%
CEG
CONSTELLATION ENERGY
31110
0.11%
SHW
SHERWIN-WILLIAMS CO/THE
23018
0.11%
EQIX
EQUINIX INC
9790
0.11%
WMB
WILLIAMS COS INC
121813
0.11%
AMT
AMERICAN TOWER CORP
46706
0.11%
CDNS
CADENCE DESIGN SYS INC
27137
0.11%
SNPS
SYNOPSYS INC
18537
0.11%
CMI
CUMMINS INC
13765
0.11%
HCA
HCA HEALTHCARE INC
15932
0.11%
MAR
MARRIOTT INTERNATIONAL -CL A
22221
0.10%
FDX
FEDEX CORP
21647
0.10%
ORLY
O'REILLY AUTOMOTIVE INC
84199
0.10%
MDLZ
MONDELEZ INTERNATIONAL INC-A
128551
0.10%
ITW
ILLINOIS TOOL WORKS
26339
0.10%
CI
THE CIGNA GROUP
26657
0.10%
ECL
ECOLAB INC
25419
0.10%
PWR
QUANTA SERVICES INC
14886
0.10%
CSX
CSX CORP
185711
0.10%
REGN
REGENERON PHARMACEUTICALS
10054
0.10%
CL
COLGATE-PALMOLIVE CO
80409
0.10%
SNDK
SANDISK CORP
13885
0.10%
HLT
HILTON WORLDWIDE HOLDINGS IN
23172
0.10%
GM
GENERAL MOTORS CO
93050
0.10%
NKE
NIKE INC -CL B
118482
0.10%
SLB
SLB LTD
149040
0.10%
TDG
TRANSDIGM GROUP INC
5611
0.10%
KKR
KKR & CO INC
68466
0.10%
ELV
ELEVANCE HEALTH INC
22171
0.09%
NSC
NORFOLK SOUTHERN CORP
22389
0.09%
TFC
TRUIST FINANCIAL CORP
127571
0.09%
MSI
MOTOROLA SOLUTIONS INC
16624
0.09%
COR
CENCORA INC
19329
0.09%
DASH
DOORDASH INC - A
37277
0.09%
WBD
WARNER BROS DISCOVERY INC
247130
0.09%
AON
AON PLC-CLASS A
21430
0.09%
CTAS
CINTAS CORP
34074
0.09%
HOOD
ROBINHOOD MARKETS INC - A
78443
0.09%
TRV
TRAVELERS COS INC/THE
22259
0.09%
PCAR
PACCAR INC
52394
0.09%
TEL
TE CONNECTIVITY PLC
29333
0.09%
AEP
AMERICAN ELECTRIC POWER
53383
0.08%
APD
AIR PRODUCTS & CHEMICALS INC
22202
0.08%
LHX
L3HARRIS TECHNOLOGIES INC
18669
0.08%
MCO
MOODY'S CORP
15292
0.08%
SPG
SIMON PROPERTY GROUP INC
32574
0.08%
PSX
PHILLIPS 66
40194
0.08%
ROST
ROSS STORES INC
32448
0.08%
APO
APOLLO GLOBAL MANAGEMENT INC
46322
0.08%
MPC
MARATHON PETROLEUM CORP
29985
0.08%
EOG
EOG RESOURCES INC
54125
0.08%
VLO
VALERO ENERGY CORP
30431
0.08%
AZO
AUTOZONE INC
1654
0.08%
KMI
KINDER MORGAN INC
195244
0.08%
NXPI
NXP SEMICONDUCTORS NV
25062
0.08%
O
REALTY INCOME CORP
91755
0.08%
SRE
SEMPRA
65063
0.08%
BKR
BAKER HUGHES CO
98434
0.08%
MNST
MONSTER BEVERAGE CORP
71103
0.07%
ZTS
ZOETIS INC
43957
0.07%
DLR
DIGITAL REALTY TRUST INC
32211
0.07%
URI
UNITED RENTALS INC
6353
0.07%
CVNA
CARVANA CO
14109
0.07%
MPWR
MONOLITHIC POWER SYSTEMS INC
4793
0.07%
AFL
AFLAC INC
47009
0.07%
AJG
ARTHUR J GALLAGHER & CO
25610
0.07%
D
DOMINION ENERGY INC
85136
0.07%
FTNT
FORTINET INC
63008
0.07%
FAST
FASTENAL CO
114522
0.07%
AME
AMETEK INC
22806
0.07%
F
FORD MOTOR CO
390357
0.07%
ALL
ALLSTATE CORP
26104
0.07%
OKE
ONEOK INC
62616
0.07%
CAH
CARDINAL HEALTH INC
23695
0.07%
CARR
CARRIER GLOBAL CORP
78991
0.07%
GWW
WW GRAINGER INC
4369
0.07%
ADSK
AUTODESK INC
21234
0.07%
IDXX
IDEXX LABORATORIES INC
7965
0.07%
ABNB
AIRBNB INC-CLASS A
42429
0.07%
TGT
TARGET CORP
45315
0.07%
CMG
CHIPOTLE MEXICAN GRILL INC
131891
0.07%
VST
VISTRA CORP
31765
0.07%
CTVA
CORTEVA INC
67395
0.07%
CBRE
CBRE GROUP INC - A
29227
0.06%
BDX
BECTON DICKINSON AND CO
28601
0.06%
FITB
FIFTH THIRD BANCORP
89845
0.06%
DAL
DELTA AIR LINES INC
64711
0.06%
TER
TERADYNE INC
15610
0.06%
AMP
AMERIPRISE FINANCIAL INC
9254
0.06%
TRGP
TARGA RESOURCES CORP
21402
0.06%
ROK
ROCKWELL AUTOMATION INC
11185
0.06%
PSA
PUBLIC STORAGE
15748
0.06%
XEL
XCEL ENERGY INC
59027
0.06%
EA
ELECTRONIC ARTS INC
22396
0.06%
EXC
EXELON CORP
100615
0.06%
RSG
REPUBLIC SERVICES INC
20071
0.06%
EW
EDWARDS LIFESCIENCES CORP
57882
0.06%
FIX
COMFORT SYSTEMS USA INC
3503
0.06%
ETR
ENTERGY CORP
44557
0.06%
DHI
DR HORTON INC
27306
0.06%
YUM
YUM! BRANDS INC
27691
0.06%
NUE
NUCOR CORP
22839
0.06%
VMC
VULCAN MATERIALS CO
13167
0.06%
MET
METLIFE INC
55168
0.06%
MLM
MARTIN MARIETTA MATERIALS
6016
0.06%
CIEN
CIENA CORP
14118
0.06%
DDOG
DATADOG INC - CLASS A
32470
0.06%
WAB
WABTEC CORP
17011
0.06%
SYY
SYSCO CORP
47762
0.05%
MCHP
MICROCHIP TECHNOLOGY INC
53908
0.05%
PEG
PUBLIC SERVICE ENTERPRISE GP
49787
0.05%
KR
KROGER CO
60666
0.05%
AIG
AMERICAN INTERNATIONAL GROUP
53820
0.05%
KEYS
KEYSIGHT TECHNOLOGIES IN
17129
0.05%
EBAY
EBAY INC
45045
0.05%
HIG
HARTFORD INSURANCE GROUP INC
27791
0.05%
VTR
VENTAS INC
46721
0.05%
ED
CONSOLIDATED EDISON INC
36003
0.05%
KDP
KEURIG DR PEPPER INC
135481
0.05%
PYPL
PAYPAL HOLDINGS INC
93292
0.05%
MSCI
MSCI INC
7487
0.05%
RMD
RESMED INC
14571
0.05%
HBAN
HUNTINGTON BANCSHARES INC
204779
0.05%
DELL
DELL TECHNOLOGIES -C
30065
0.05%
UAL
UNITED AIRLINES HOLDINGS INC
32298
0.05%
ROP
ROPER TECHNOLOGIES INC
10749
0.05%
NDAQ
NASDAQ INC
45017
0.05%
COIN
COINBASE GLOBAL INC -CLASS A
22772
0.05%
STT
STATE STREET CORP
27858
0.05%
PCG
P G & E CORP
219196
0.05%
CCI
CROWN CASTLE INC
43429
0.05%
WEC
WEC ENERGY GROUP INC
32455
0.05%
A
AGILENT TECHNOLOGIES INC
28283
0.05%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
17314
0.05%
MTB
M & T BANK CORP
15318
0.05%
CCL
CARNIVAL CORP
108310
0.05%
GEHC
GE HEALTHCARE TECHNOLOGY
45429
0.05%
PRU
PRUDENTIAL FINANCIAL INC
34755
0.05%
CTSH
COGNIZANT TECH SOLUTIONS-A
48145
0.05%
CPRT
COPART INC
88658
0.05%
ODFL
OLD DOMINION FREIGHT LINE
18361
0.05%
ACGL
ARCH CAPITAL GROUP LTD
36014
0.05%
AXON
AXON ENTERPRISE INC
7868
0.05%
IR
INGERSOLL-RAND INC
35862
0.05%
KMB
KIMBERLY-CLARK CORP
33060
0.05%
OTIS
OTIS WORLDWIDE CORP
38727
0.05%
EME
EMCOR GROUP INC
4473
0.05%
KVUE
KENVUE INC
191097
0.05%
EQT
EQT CORP
62254
0.05%
IBKR
INTERACTIVE BROKERS GRO-CL A
44432
0.04%
GRMN
GARMIN LTD
16312
0.04%
HSY
HERSHEY CO/THE
14793
0.04%
FISV
FISERV INC
53645
0.04%
OXY
OCCIDENTAL PETROLEUM CORP
71736
0.04%
WDAY
WORKDAY INC-CLASS A
21639
0.04%
ADM
ARCHER-DANIELS-MIDLAND CO
47936
0.04%
FICO
FAIR ISAAC CORP
2371
0.04%
WAT
WATERS CORP
9840
0.04%
DG
DOLLAR GENERAL CORP
21955
0.04%
PAYX
PAYCHEX INC
32314
0.04%
HPE
HEWLETT PACKARD ENTERPRISE
131579
0.04%
DOV
DOVER CORP
13676
0.04%
XYL
XYLEM INC
24290
0.04%
XYZ
BLOCK INC
54638
0.04%
TPR
TAPESTRY INC
20422
0.04%
VICI
VICI PROPERTIES INC
106461
0.04%
IQV
IQVIA HOLDINGS INC
17009
0.04%
TDY
TELEDYNE TECHNOLOGIES INC
4695
0.04%
FANG
DIAMONDBACK ENERGY INC
18587
0.04%
ULTA
ULTA BEAUTY INC
4480
0.04%
EXR
EXTRA SPACE STORAGE INC
21157
0.04%
NRG
NRG ENERGY INC
19100
0.04%
IRM
IRON MOUNTAIN INC
29476
0.04%
PPG
PPG INDUSTRIES INC
22390
0.04%
CFG
CITIZENS FINANCIAL GROUP
42694
0.04%
CBOE
CBOE GLOBAL MARKETS INC
10446
0.04%
DTE
DTE ENERGY COMPANY
20728
0.04%
AEE
AMEREN CORPORATION
27003
0.04%
HAL
HALLIBURTON CO
83950
0.04%
MTD
METTLER-TOLEDO INTERNATIONAL
2038
0.04%
TSCO
TRACTOR SUPPLY COMPANY
52717
0.04%
EXPE
EXPEDIA GROUP INC
11667
0.04%
ARES
ARES MANAGEMENT CORP - A
20558
0.04%
NTRS
NORTHERN TRUST CORP
18876
0.04%
ATO
ATMOS ENERGY CORP
16013
0.04%
LUV
SOUTHWEST AIRLINES CO
51579
0.04%
RJF
RAYMOND JAMES FINANCIAL INC
17580
0.04%
BIIB
BIOGEN INC
14644
0.04%
WTW
WILLIS TOWERS WATSON PLC
9544
0.04%
JBL
JABIL INC
10668
0.04%
STLD
STEEL DYNAMICS INC
13687
0.04%
DVN
DEVON ENERGY CORP
62579
0.04%
ON
ON SEMICONDUCTOR
40138
0.04%
RF
REGIONS FINANCIAL CORP
87457
0.04%
PHM
PULTEGROUP INC
19432
0.04%
CNP
CENTERPOINT ENERGY INC
65082
0.04%
PPL
PPL CORP
73785
0.04%
HUBB
HUBBELL INC
5288
0.03%
SYF
SYNCHRONY FINANCIAL
35926
0.03%
DXCM
DEXCOM INC
38746
0.03%
WSM
WILLIAMS-SONOMA INC
12150
0.03%
FIS
FIDELITY NATIONAL INFO SERV
51650
0.03%
ES
EVERSOURCE ENERGY
37415
0.03%
GIS
GENERAL MILLS INC
53168
0.03%
LEN
LENNAR CORP-A
21513
0.03%
CINF
CINCINNATI FINANCIAL CORP
15555
0.03%
IP
INTERNATIONAL PAPER CO
52680
0.03%
EIX
EDISON INTERNATIONAL
38389
0.03%
AVB
AVALONBAY COMMUNITIES INC
14109
0.03%
LDOS
LEIDOS HOLDINGS INC
12767
0.03%
EL
ESTEE LAUDER COMPANIES-CL A
24532
0.03%
EFX
EQUIFAX INC
12211
0.03%
FE
FIRSTENERGY CORP
51858
0.03%
DRI
DARDEN RESTAURANTS INC
11596
0.03%
CPAY
CORPAY INC
6833
0.03%
AWK
AMERICAN WATER WORKS CO INC
19455
0.03%
EXE
EXPAND ENERGY CORP
23753
0.03%
FSLR
FIRST SOLAR INC
10716
0.03%
STE
STERIS PLC
9786
0.03%
SW
SMURFIT WESTROCK PLC
52089
0.03%
DOW
DOW INC
70913
0.03%
CHD
CHURCH & DWIGHT CO INC
23952
0.03%
VRSK
VERISK ANALYTICS INC
13900
0.03%
LH
LABCORP HOLDINGS INC
8274
0.03%
LYV
LIVE NATION ENTERTAINMENT IN
15746
0.03%
STZ
CONSTELLATION BRANDS INC-A
14063
0.03%
OMC
OMNICOM GROUP
31815
0.03%
NVR
NVR INC
287
0.03%
CTRA
COTERRA ENERGY INC
75945
0.03%
TPL
TEXAS PACIFIC LAND CORP
5771
0.03%
CHRW
C.H. ROBINSON WORLDWIDE INC
11780
0.03%
DLTR
DOLLAR TREE INC
18935
0.03%
VLTO
VERALTO CORP
24776
0.03%
Q
QNITY ELECTRONICS INC
20904
0.03%
DGX
QUEST DIAGNOSTICS INC
11081
0.03%
EQR
EQUITY RESIDENTIAL
34545
0.03%
CMS
CMS ENERGY CORP
30361
0.03%
AMCR
AMCOR PLC
46050
0.03%
CHTR
CHARTER COMMUNICATIONS INC-A
8791
0.03%
HUM
HUMANA INC
11997
0.03%
EXPD
EXPEDITORS INTL WASH INC
13358
0.03%
PKG
PACKAGING CORP OF AMERICA
8927
0.03%
CSGP
COSTAR GROUP INC
42281
0.03%
NI
NISOURCE INC
47593
0.03%
KEY
KEYCORP
92513
0.03%
KHC
KRAFT HEINZ CO/THE
85030
0.03%
NTAP
NETAPP INC
19911
0.03%
TROW
T ROWE PRICE GROUP INC
21765
0.03%
WRB
WR BERKLEY CORP
29946
0.03%
DD
DUPONT DE NEMOURS INC
41790
0.03%
GPC
GENUINE PARTS CO
13874
0.03%
SBAC
SBA COMMUNICATIONS CORP
10639
0.03%
BR
BROADRIDGE FINANCIAL SOLUTIO
11638
0.03%
BRO
BROWN & BROWN INC
29277
0.03%
ALB
ALBEMARLE CORP
11737
0.03%
FTV
FORTIVE CORP
31677
0.03%
IFF
INTL FLAVORS & FRAGRANCES
25537
0.03%
SNA
SNAP-ON INC
5175
0.03%
LULU
LULULEMON ATHLETICA INC
10778
0.03%
PTC
PTC INC
11948
0.03%
WY
WEYERHAEUSER CO
71903
0.03%
ROL
ROLLINS INC
29264
0.02%
PFG
PRINCIPAL FINANCIAL GROUP
19942
0.02%
L
LOEWS CORP
16916
0.02%
CDW
CDW CORP/DE
13008
0.02%
HPQ
HP INC
93195
0.02%
CNC
CENTENE CORP
46584
0.02%
APTV
APTIV PLC
21546
0.02%
TSN
TYSON FOODS INC-CL A
28237
0.02%
VRSN
VERISIGN INC
8328
0.02%
VTRS
VIATRIS INC
114906
0.02%
BALL
BALL CORP
26744
0.02%
ZBH
ZIMMER BIOMET HOLDINGS INC
19765
0.02%
J
JACOBS SOLUTIONS INC
11924
0.02%
EVRG
EVERGY INC
22808
0.02%
PODD
INSULET CORP
6974
0.02%
WST
WEST PHARMACEUTICAL SERVICES
7161
0.02%
LNT
ALLIANT ENERGY CORP
25636
0.02%
MKC
MCCORMICK & CO-NON VTG SHRS
25248
0.02%
LII
LENNOX INTERNATIONAL INC
3170
0.02%
LVS
LAS VEGAS SANDS CORP
30355
0.02%
GPN
GLOBAL PAYMENTS INC
23608
0.02%
JBHT
HUNT (JB) TRANSPRT SVCS INC
7495
0.02%
ESS
ESSEX PROPERTY TRUST INC
6431
0.02%
TXT
TEXTRON INC
17571
0.02%
DECK
DECKERS OUTDOOR CORP
14546
0.02%
HOLX
HOLOGIC INC
22205
0.02%
SMCI
SUPER MICRO COMPUTER INC
50020
0.02%
INCY
INCYTE CORP
16458
0.02%
TRMB
TRIMBLE INC
23728
0.02%
FFIV
F5 INC
5750
0.02%
COO
COOPER COS INC/THE
19829
0.02%
MAS
MASCO CORP
20729
0.02%
PNR
PENTAIR PLC
16329
0.02%
IEX
IDEX CORP
7457
0.02%
BG
BUNGE GLOBAL SA
13493
0.02%
MAA
MID-AMERICA APARTMENT COMM
11674
0.02%
NDSN
NORDSON CORP
5314
0.02%
HII
HUNTINGTON INGALLS INDUSTRIE
3913
0.02%
TYL
TYLER TECHNOLOGIES INC
4297
0.02%
INVH
INVITATION HOMES INC
56261
0.02%
ALLE
ALLEGION PLC
8591
0.02%
KIM
KIMCO REALTY CORP
67541
0.02%
CF
CF INDUSTRIES HOLDINGS INC
15551
0.02%
LYB
LYONDELLBASELL INDU-CL A
25680
0.02%
CLX
CLOROX COMPANY
12171
0.02%
AVY
AVERY DENNISON CORP
7706
0.02%
MRNA
MODERNA INC
34693
0.02%
TKO
TKO GROUP HOLDINGS INC
6623
0.02%
SWK
STANLEY BLACK & DECKER INC
15440
0.02%
BLDR
BUILDERS FIRSTSOURCE INC
10987
0.02%
GEN
GEN DIGITAL INC
55979
0.02%
EG
EVEREST GROUP LTD
4190
0.02%
HAS
HASBRO INC
13287
0.02%
RL
RALPH LAUREN CORP
3865
0.02%
AKAM
AKAMAI TECHNOLOGIES INC
14356
0.02%
BBY
BEST BUY CO INC
19482
0.02%
FOXA
FOX CORP - CLASS A
20798
0.02%
ALGN
ALIGN TECHNOLOGY INC
6668
0.02%
GDDY
GODADDY INC - CLASS A
13472
0.02%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
5036
0.02%
HST
HOST HOTELS & RESORTS INC
63791
0.02%
REG
REGENCY CENTERS CORP
16428
0.02%
TTD
TRADE DESK INC/THE -CLASS A
43920
0.02%
JKHY
JACK HENRY & ASSOCIATES INC
7206
0.02%
IVZ
INVESCO LTD
44404
0.02%
DPZ
DOMINO'S PIZZA INC
3084
0.02%
AIZ
ASSURANT INC
5017
0.02%
SOLV
SOLVENTUM CORP
14718
0.02%
RVTY
REVVITY INC
11298
0.02%
UDR
UDR INC
29998
0.02%
DOC
HEALTHPEAK PROPERTIES INC
69281
0.02%
CPT
CAMDEN PROPERTY TRUST
10623
0.02%
UHS
UNIVERSAL HEALTH SERVICES-B
5502
0.02%
SJM
JM SMUCKER CO/THE
10654
0.02%
AES
AES CORP
71031
0.02%
IT
GARTNER INC
7176
0.01%
PNW
PINNACLE WEST CAPITAL
11938
0.01%
GL
GLOBE LIFE INC
7939
0.01%
BAX
BAXTER INTERNATIONAL INC
51264
0.01%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
45399
0.01%
GNRC
GENERAC HOLDINGS INC
5851
0.01%
EPAM
EPAM SYSTEMS INC
5503
0.01%
TECH
BIO-TECHNE CORP
15536
0.01%
WYNN
WYNN RESORTS LTD
8429
0.01%
BXP
BXP INC
14713
0.01%
APA
APA CORP
35366
0.01%
MOS
MOSAIC CO/THE
31655
0.01%
SWKS
SKYWORKS SOLUTIONS INC
14845
0.01%
CAG
CONAGRA BRANDS INC
47708
0.01%
AOS
SMITH (A.O.) CORP
11298
0.01%
CRL
CHARLES RIVER LABORATORIES
4925
0.01%
ARE
ALEXANDRIA REAL ESTATE EQUIT
15508
0.01%
NWSA
NEWS CORP - CLASS A
37342
0.01%
TAP
MOLSON COORS BEVERAGE CO - B
16901
0.01%
POOL
POOL CORP
3258
0.01%
BEN
FRANKLIN RESOURCES INC
30670
0.01%
FOX
FOX CORP - CLASS B
14818
0.01%
FRT
FEDERAL REALTY INVS TRUST
7828
0.01%
HSIC
HENRY SCHEIN INC
9981
0.01%
MTCH
MATCH GROUP INC
23540
0.01%
MGM
MGM RESORTS INTERNATIONAL
20469
0.01%
FDS
FACTSET RESEARCH SYSTEMS INC
3731
0.01%
ERIE
ERIE INDEMNITY COMPANY-CL A
2543
0.01%
HRL
HORMEL FOODS CORP
29033
0.01%
LW
LAMB WESTON HOLDINGS INC
13898
0.01%
MOH
MOLINA HEALTHCARE INC
5113
0.01%
PAYC
PAYCOM SOFTWARE INC
4890
0.01%
CPB
THE CAMPBELL'S COMPANY
19592
0.01%
BF/B
BROWN-FORMAN CORP-CLASS B
17538
0.01%
DVA
DAVITA INC
3513
PSKY
PARAMOUNT SKYDANCE CL B
31020
NWS
NEWS CORP - CLASS B
12318
--
TREASURY BILL
150000000
--
TREASURY BILL
100000000
--
TREASURY BILL
100000000
--
TREASURY BILL
75000000
--
NET OTHER ASSETS (LIABILITIES)
1257458363