ProShares Ultra S&P500
SSO
#332
ETF rank
โ‚ฌ7.16 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
59,46ย โ‚ฌ
Share price
-1.40%
Change (1 day)
49.21%
Change (1 year)

ProShares Ultra S&P500 - Holdings

Etf holdings as of June 1, 2026Number of holdings: 522

Full holdings list

Weight %TickerDescriptionShares Held
35.02%
--SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL441336
13.96%
--S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX3084
11.63%
--S&P 500 INDEX SWAP UBS AG128684
11.17%
--S&P 500 INDEX SWAP CITIBANK NA123581
11.12%
--S&P 500 INDEX SWAP BNP PARIBAS123075
10.55%
--S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL116774
9.65%
--S&P 500 INDEX SWAP BANK OF AMERICA NA106772
9.25%
--S&P 500 INDEX SWAP BARCLAYS CAPITAL102392
8.66%
--S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA95805
8.59%
--S&P 500 INDEX SWAP SOCIETE GENERALE95013
5.47%
NVDANVIDIA CORP2052386
4.56%
--S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC50413
4.52%
AAPLAPPLE INC1240034
3.43%
MSFTMICROSOFT CORP627250
2.56%
AMZNAMAZON.COM INC825002
2.20%
GOOGLALPHABET INC-CL A491699
2.19%
AVGOBROADCOM INC400375
1.75%
GOOGALPHABET INC-CL C394957
1.32%
METAMETA PLATFORMS INC-CLASS A184644
1.17%
TSLATESLA INC237443
1.17%
MUMICRON TECHNOLOGY INC95059
0.87%
BRK/BBERKSHIRE HATHAWAY INC-CL B154814
0.86%
LLYELI LILLY & CO66918
0.84%
AMDADVANCED MICRO DEVICES137805
0.80%
JPMJPMORGAN CHASE & CO227731
0.63%
XOMEXXON MOBIL CORP352966
0.54%
VVISA INC-CLASS A SHARES141958
0.54%
JNJJOHNSON & JOHNSON203578
0.52%
INTCINTEL CORP396545
0.50%
WMTWALMART INC370220
0.49%
--S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO5420
0.48%
CSCOCISCO SYSTEMS INC333688
0.42%
ORCLORACLE CORP143265
0.42%
COSTCOSTCO WHOLESALE CORP37441
0.40%
MAMASTERCARD INC - A68737
0.40%
CATCATERPILLAR INC39241
0.40%
LRCXLAM RESEARCH CORP105454
0.38%
ABBVABBVIE INC149274
0.37%
PLTRPALANTIR TECHNOLOGIES INC-A192907
0.37%
AMATAPPLIED MATERIALS INC67015
0.36%
NFLXNETFLIX INC356607
0.35%
CVXCHEVRON CORP158278
0.35%
UNHUNITEDHEALTH GROUP INC76528
0.34%
BACBANK OF AMERICA CORP560531
0.34%
GEGENERAL ELECTRIC88671
0.33%
PGPROCTER & GAMBLE CO/THE196273
0.31%
GSGOLDMAN SACHS GROUP INC25241
0.31%
HDHOME DEPOT INC84091
0.31%
KOCOCA-COLA CO/THE326945
0.30%
IBMINTL BUSINESS MACHINES CORP78941
0.29%
MRKMERCK & CO. INC.209685
0.27%
PMPHILIP MORRIS INTERNATIONAL131494
0.27%
TXNTEXAS INSTRUMENTS INC76720
0.26%
SNDKSANDISK CORP12467
0.26%
GEVGE VERNOVA INC22777
0.26%
MSMORGAN STANLEY101651
0.25%
KLACKLA CORP11026
0.25%
QCOMQUALCOMM INC90084
0.24%
PANWPALO ALTO NETWORKS INC68252
0.24%
WFCWELLS FARGO & CO261237
0.24%
RTXRTX CORP113465
0.23%
LINLINDE PLC39366
0.23%
CCITIGROUP INC147587
0.20%
STXSEAGATE TECHNOLOGY HOLDINGS18498
0.20%
VZVERIZON COMMUNICATIONS INC356141
0.20%
CRWDCROWDSTRIKE HOLDINGS INC - A21274
0.20%
ADIANALOG DEVICES INC41326
0.20%
CRMSALESFORCE INC79118
0.20%
MCDMCDONALD'S CORP60149
0.19%
PEPPEPSICO INC115436
0.19%
TMOTHERMO FISHER SCIENTIFIC INC31695
0.19%
WDCWESTERN DIGITAL CORP28565
0.18%
DISWALT DISNEY CO/THE149586
0.18%
APHAMPHENOL CORP-CL A103796
0.18%
AMGNAMGEN INC45534
0.18%
ANETARISTA NETWORKS INC87267
0.18%
BABOEING CO/THE66352
0.17%
NEENEXTERA ENERGY INC175863
0.17%
TAT&T INC591246
0.17%
TJXTJX COMPANIES INC93718
0.17%
AXPAMERICAN EXPRESS CO45252
0.17%
APPAPPLOVIN CORP-CLASS A22890
0.16%
GILDGILEAD SCIENCES INC104865
0.16%
UNPUNION PACIFIC CORP50171
0.16%
ETNEATON CORP PLC32862
0.15%
ABTABBOTT LABORATORIES146884
0.15%
UBERUBER TECHNOLOGIES INC173830
0.15%
HONHONEYWELL INTERNATIONAL INC53736
0.15%
SCHWSCHWAB (CHARLES) CORP141024
0.15%
BLKBLACKROCK INC12170
0.15%
ISRGINTUITIVE SURGICAL INC29943
0.15%
PFEPFIZER INC480285
0.14%
NOWSERVICENOW INC88304
0.14%
COPCONOCOPHILLIPS103490
0.14%
GLWCORNING INC66000
0.14%
DELLDELL TECHNOLOGIES -C25015
0.14%
WELLWELLTOWER INC58979
0.14%
DEDEERE & CO21276
0.14%
BKNGBOOKING HOLDINGS INC68086
0.13%
SPGIS&P GLOBAL INC25904
0.13%
PLDPROLOGIS INC78566
0.12%
VRTVERTIV HOLDINGS CO-A32257
0.12%
ACNACCENTURE PLC-CL A52075
0.12%
NEMNEWMONT CORP92238
0.12%
LOWLOWE'S COS INC47393
0.12%
COFCAPITAL ONE FINANCIAL CORP52772
0.12%
MOALTRIA GROUP INC141788
0.12%
CVSCVS HEALTH CORP107379
0.11%
DHRDANAHER CORP53079
0.11%
CBCHUBB LTD30819
0.11%
PGRPROGRESSIVE CORP49441
0.11%
CDNSCADENCE DESIGN SYS INC22973
0.11%
ADBEADOBE INC34688
0.11%
BMYBRISTOL-MYERS SQUIBB CO172019
0.11%
VRTXVERTEX PHARMACEUTICALS INC21414
0.11%
SBUXSTARBUCKS CORP96211
0.11%
LMTLOCKHEED MARTIN CORP17111
0.10%
EQIXEQUINIX INC8343
0.10%
PHPARKER HANNIFIN CORP10627
0.10%
SYKSTRYKER CORP29177
0.10%
HWMHOWMET AEROSPACE INC33854
0.10%
PWRQUANTA SERVICES INC12579
0.10%
TTTRANE TECHNOLOGIES PLC18726
0.10%
BNYBANK OF NEW YORK MELLON CORP58100
0.10%
SOSOUTHERN CO/THE93017
0.10%
INTUINTUIT INC23402
0.10%
FCXFREEPORT-MCMORAN INC121381
0.10%
MDTMEDTRONIC PLC108354
0.09%
SNPSSYNOPSYS INC16130
0.09%
ADPAUTOMATIC DATA PROCESSING33958
0.09%
DUKDUKE ENERGY CORP65588
0.09%
CMECME GROUP INC30439
0.09%
FTNTFORTINET INC53302
0.09%
DDOGDATADOG INC - CLASS A27770
0.09%
MCKMCKESSON CORP10355
0.09%
CMCSACOMCAST CORP-CLASS A303111
0.09%
CMICUMMINS INC11728
0.09%
ELVELEVANCE HEALTH INC18669
0.09%
TMUST-MOBILE US INC40037
0.09%
AMTAMERICAN TOWER CORP39595
0.09%
BXBLACKSTONE INC63215
0.09%
PNCPNC FINANCIAL SERVICES GROUP34054
0.09%
GDGENERAL DYNAMICS CORP21399
0.09%
WMBWILLIAMS COS INC103210
0.09%
CSXCSX CORP157091
0.08%
USBUS BANCORP131328
0.08%
MARMARRIOTT INTERNATIONAL -CL A18610
0.08%
CEGCONSTELLATION ENERGY26318
0.08%
ICEINTERCONTINENTAL EXCHANGE IN47812
0.08%
SLBSLB LTD126340
0.08%
JCIJOHNSON CONTROLS INTERNATION51605
0.08%
UPSUNITED PARCEL SERVICE-CL B62467
0.08%
CIENCIENA CORP11928
0.08%
EMREMERSON ELECTRIC CO47469
0.08%
MMM3M CO44406
0.08%
WMWASTE MANAGEMENT INC31370
0.08%
MRSHMARSH & MCLENNAN COS40847
0.08%
MDLZMONDELEZ INTERNATIONAL INC-A108340
0.08%
NXPINXP SEMICONDUCTORS NV21241
0.08%
VLOVALERO ENERGY CORP25830
0.08%
HLTHILTON WORLDWIDE HOLDINGS IN19371
0.08%
MPCMARATHON PETROLEUM CORP24882
0.08%
MPWRMONOLITHIC POWER SYSTEMS INC4097
0.08%
GMGENERAL MOTORS CO76420
0.07%
EOGEOG RESOURCES INC45822
0.07%
ORLYO'REILLY AUTOMOTIVE INC71181
0.07%
FDXFEDEX CORP18199
0.07%
ROSTROSS STORES INC27407
0.07%
RCLROYAL CARIBBEAN CRUISES LTD21233
0.07%
CITHE CIGNA GROUP22346
0.07%
PSXPHILLIPS 6633979
0.07%
HOODROBINHOOD MARKETS INC - A66791
0.07%
NOCNORTHROP GRUMMAN CORP11203
0.07%
CRHCRH PLC56557
0.07%
CLCOLGATE-PALMOLIVE CO68103
0.07%
BSXBOSTON SCIENTIFIC CORP125165
0.07%
MCOMOODY'S CORP12900
0.07%
TDGTRANSDIGM GROUP INC4819
0.07%
NSCNORFOLK SOUTHERN CORP19038
0.07%
AONAON PLC-CLASS A18065
0.07%
MSIMOTOROLA SOLUTIONS INC14035
0.07%
COHRCOHERENT CORP15846
0.07%
SHWSHERWIN-WILLIAMS CO/THE19466
0.07%
WBDWARNER BROS DISCOVERY INC209267
0.07%
AEPAMERICAN ELECTRIC POWER45690
0.07%
SPGSIMON PROPERTY GROUP INC27543
0.07%
KKRKKR & CO INC57963
0.07%
FFORD MOTOR CO331003
0.06%
ITWILLINOIS TOOL WORKS22194
0.06%
FIXCOMFORT SYSTEMS USA INC3029
0.06%
LITELUMENTUM HOLDINGS INC5970
0.06%
ECLECOLAB INC21482
0.06%
MNSTMONSTER BEVERAGE CORP60221
0.06%
URIUNITED RENTALS INC5309
0.06%
HPEHEWLETT PACKARD ENTERPRISE112207
0.06%
BKRBAKER HUGHES CO83554
0.06%
TRVTRAVELERS COS INC/THE18194
0.06%
APDAIR PRODUCTS & CHEMICALS INC18836
0.06%
TELTE CONNECTIVITY PLC24763
0.06%
DASHDOORDASH INC - A31541
0.06%
REGNREGENERON PHARMACEUTICALS8532
0.06%
KMIKINDER MORGAN INC165265
0.06%
DLRDIGITAL REALTY TRUST INC27390
0.06%
APOAPOLLO GLOBAL MANAGEMENT INC39169
0.06%
TFCTRUIST FINANCIAL CORP106694
0.06%
CTASCINTAS CORP28628
0.06%
HCAHCA HEALTHCARE INC13299
0.06%
ABNBAIRBNB INC-CLASS A35723
0.06%
TERTERADYNE INC13306
0.06%
LHXL3HARRIS TECHNOLOGIES INC15793
0.06%
NUENUCOR CORP19338
0.06%
PCARPACCAR INC44306
0.06%
SRESEMPRA55096
0.06%
KEYSKEYSIGHT TECHNOLOGIES IN14450
0.06%
TGTTARGET CORP38259
0.06%
TRGPTARGA RESOURCES CORP18075
0.06%
DDOMINION ENERGY INC72091
0.05%
OREALTY INCOME CORP77642
0.05%
NKENIKE INC -CL B100573
0.05%
GWWWW GRAINGER INC3673
0.05%
ALLALLSTATE CORP22015
0.05%
OKEONEOK INC53088
0.05%
DVNDEVON ENERGY CORP96702
0.05%
DALDELTA AIR LINES INC54808
0.05%
AJGARTHUR J GALLAGHER & CO21639
0.05%
ADSKAUTODESK INC17875
0.05%
AFLAFLAC INC39356
0.05%
CTVACORTEVA INC56785
0.05%
AMEAMETEK INC19440
0.05%
CORCENCORA INC16372
0.05%
AZOAUTOZONE INC1434
0.05%
EWEDWARDS LIFESCIENCES CORP49037
0.05%
CARRCARRIER GLOBAL CORP66378
0.05%
ROKROCKWELL AUTOMATION INC9432
0.05%
FASTFASTENAL CO96936
0.05%
CVNACARVANA CO59785
0.05%
EBAYEBAY INC38194
0.05%
MCHPMICROCHIP TECHNOLOGY INC45711
0.05%
VSTVISTRA CORP26827
0.05%
MSCIMSCI INC6293
0.05%
ONON SEMICONDUCTOR33251
0.05%
ETRENTERGY CORP38224
0.05%
PSAPUBLIC STORAGE13405
0.05%
CAHCARDINAL HEALTH INC19818
0.05%
EXCEXELON CORP86372
0.05%
EAELECTRONIC ARTS INC19085
0.05%
IDXXIDEXX LABORATORIES INC6766
0.05%
METMETLIFE INC46566
0.05%
XELXCEL ENERGY INC49870
0.04%
STTSTATE STREET CORP23474
0.04%
FITBFIFTH THIRD BANCORP75959
0.04%
WABWABTEC CORP14381
0.04%
OXYOCCIDENTAL PETROLEUM CORP60787
0.04%
ODFLOLD DOMINION FREIGHT LINE15545
0.04%
NDAQNASDAQ INC37970
0.04%
XYZBLOCK INC46170
0.04%
PYPLPAYPAL HOLDINGS INC77701
0.04%
BDXBECTON DICKINSON AND CO24115
0.04%
KDPKEURIG DR PEPPER INC114705
0.04%
YUMYUM! BRANDS INC23355
0.04%
COINCOINBASE GLOBAL INC -CLASS A18864
0.04%
AMPAMERIPRISE FINANCIAL INC7657
0.04%
RSGREPUBLIC SERVICES INC17012
0.04%
CMGCHIPOTLE MEXICAN GRILL INC110084
0.04%
ADMARCHER-DANIELS-MIDLAND CO40581
0.04%
HUMHUMANA INC10211
0.04%
CCICROWN CASTLE INC36771
0.04%
DHIDR HORTON INC22768
0.04%
AIGAMERICAN INTERNATIONAL GROUP45390
0.04%
IBKRINTERACTIVE BROKERS GRO-CL A37553
0.04%
TTWOTAKE-TWO INTERACTIVE SOFTWRE14642
0.04%
VTRVENTAS INC40125
0.04%
GRMNGARMIN LTD13804
0.04%
AAGILENT TECHNOLOGIES INC23993
0.04%
FANGDIAMONDBACK ENERGY INC16339
0.04%
PEGPUBLIC SERVICE ENTERPRISE GP42195
0.04%
AXONAXON ENTERPRISE INC6696
0.04%
JBLJABIL INC8865
0.04%
EDCONSOLIDATED EDISON INC30464
0.04%
WATWATERS CORP8329
0.04%
IRMIRON MOUNTAIN INC24915
0.04%
VMCVULCAN MATERIALS CO11107
0.04%
EMEEMCOR GROUP INC3747
0.04%
ROPROPER TECHNOLOGIES INC8960
0.04%
UALUNITED AIRLINES HOLDINGS INC27428
0.04%
CBRECBRE GROUP INC - A24547
0.04%
STLDSTEEL DYNAMICS INC11661
0.04%
KRKROGER CO49152
0.04%
NTAPNETAPP INC16802
0.04%
PCGP G & E CORP185692
0.04%
WECWEC ENERGY GROUP INC27561
0.04%
SYYSYSCO CORP40480
0.04%
HIGHARTFORD INSURANCE GROUP INC23462
0.04%
PRUPRUDENTIAL FINANCIAL INC29444
0.03%
MLMMARTIN MARIETTA MATERIALS5107
0.03%
EQTEQT CORP52684
0.03%
WDAYWORKDAY INC-CLASS A17951
0.03%
KVUEKENVUE INC161775
0.03%
PAYXPAYCHEX INC27399
0.03%
HALHALLIBURTON CO70679
0.03%
ZTSZOETIS INC35613
0.03%
FSLRFIRST SOLAR INC9076
0.03%
KMBKIMBERLY-CLARK CORP28037
0.03%
HBANHUNTINGTON BANCSHARES INC171481
0.03%
MTBM & T BANK CORP12780
0.03%
QQNITY ELECTRONICS INC17688
0.03%
FISVFISERV INC45487
0.03%
CCLCARNIVAL CORP LTD97460
0.03%
ACGLARCH CAPITAL GROUP LTD30140
0.03%
IQVIQVIA HOLDINGS INC14312
0.03%
CBOECBOE GLOBAL MARKETS INC8822
0.03%
NTRSNORTHERN TRUST CORP15760
0.03%
FICOFAIR ISAAC CORP1976
0.03%
EXREXTRA SPACE STORAGE INC17894
0.03%
VICIVICI PROPERTIES INC90237
0.03%
DTEDTE ENERGY COMPANY17557
0.03%
AEEAMEREN CORPORATION23292
0.03%
DXCMDEXCOM INC32599
0.03%
CNCCENTENE CORP39352
0.03%
CPRTCOPART INC75250
0.03%
GEHCGE HEALTHCARE TECHNOLOGY38487
0.03%
BIIBBIOGEN INC12421
0.03%
TDYTELEDYNE TECHNOLOGIES INC3911
0.03%
TPRTAPESTRY INC17111
0.03%
VEEVVEEVA SYSTEMS INC-CLASS A12500
0.03%
CASYCASEY'S GENERAL STORES INC3158
0.03%
DOVDOVER CORP11311
0.03%
ATOATMOS ENERGY CORP13958
0.03%
HSYHERSHEY CO/THE12507
0.03%
NRGNRG ENERGY INC17904
0.03%
CTSHCOGNIZANT TECH SOLUTIONS-A40432
0.03%
RMDRESMED INC12283
0.03%
LYVLIVE NATION ENTERTAINMENT IN13399
0.03%
OTISOTIS WORLDWIDE CORP32887
0.03%
CNPCENTERPOINT ENERGY INC55111
0.03%
HPQHP INC77497
0.03%
EXPEEXPEDIA GROUP INC9944
0.03%
EIXEDISON INTERNATIONAL32592
0.03%
ARESARES MANAGEMENT CORP - A17428
0.03%
XYLXYLEM INC20663
0.03%
AVBAVALONBAY COMMUNITIES INC11980
0.03%
CFGCITIZENS FINANCIAL GROUP35830
0.03%
VRSKVERISK ANALYTICS INC11813
0.03%
PPLPPL CORP62522
0.03%
RJFRAYMOND JAMES FINANCIAL INC14741
0.03%
CPAYCORPAY INC5865
0.03%
PPGPPG INDUSTRIES INC19024
0.03%
IRINGERSOLL-RAND INC30016
0.03%
HUBBHUBBELL INC4573
0.03%
ESEVERSOURCE ENERGY31655
0.03%
DOWDOW INC60660
0.02%
WTWWILLIS TOWERS WATSON PLC8108
0.02%
SYFSYNCHRONY FINANCIAL29414
0.02%
CINFCINCINNATI FINANCIAL CORP13260
0.02%
VRSNVERISIGN INC6968
0.02%
DGDOLLAR GENERAL CORP18624
0.02%
WSMWILLIAMS-SONOMA INC10122
0.02%
MTDMETTLER-TOLEDO INTERNATIONAL1719
0.02%
OMCOMNICOM GROUP26515
0.02%
RFREGIONS FINANCIAL CORP73365
0.02%
FEFIRSTENERGY CORP43930
0.02%
SMCISUPER MICRO COMPUTER INC42468
0.02%
AWKAMERICAN WATER WORKS CO INC16419
0.02%
DRIDARDEN RESTAURANTS INC9805
0.02%
TROWT ROWE PRICE GROUP INC18537
0.02%
EQREQUITY RESIDENTIAL29131
0.02%
FISFIDELITY NATIONAL INFO SERV43792
0.02%
FFIVF5 INC4822
0.02%
PHMPULTEGROUP INC16192
0.02%
WSTWEST PHARMACEUTICAL SERVICES6010
0.02%
CHDCHURCH & DWIGHT CO INC19921
0.02%
AKAMAKAMAI TECHNOLOGIES INC12122
0.02%
ULTAULTA BEAUTY INC3716
0.02%
EXEEXPAND ENERGY CORP20035
0.02%
CMSCMS ENERGY CORP25936
0.02%
SBACSBA COMMUNICATIONS CORP8955
0.02%
NINISOURCE INC40453
0.02%
SWSMURFIT WESTROCK PLC44105
0.02%
TPLTEXAS PACIFIC LAND CORP4927
0.02%
CHRWC.H. ROBINSON WORLDWIDE INC10063
0.02%
EXPDEXPEDITORS INTL WASH INC11249
0.02%
LHLABCORP HOLDINGS INC6995
0.02%
ELESTEE LAUDER COMPANIES-CL A20907
0.02%
JBHTHUNT (JB) TRANSPRT SVCS INC6381
0.02%
DGXQUEST DIAGNOSTICS INC9257
0.02%
LUVSOUTHWEST AIRLINES CO41538
0.02%
EFXEQUIFAX INC10197
0.02%
STESTERIS PLC8328
0.02%
VLTOVERALTO CORP20989
0.02%
DLTRDOLLAR TREE INC15614
0.02%
PFGPRINCIPAL FINANCIAL GROUP16787
0.02%
ALBALBEMARLE CORP10005
0.02%
KHCKRAFT HEINZ CO/THE71992
0.02%
PKGPACKAGING CORP OF AMERICA7515
0.02%
DDDUPONT DE NEMOURS INC34617
0.02%
KEYKEYCORP79120
0.02%
LENLENNAR CORP-A18159
0.02%
STZCONSTELLATION BRANDS INC-A11895
0.02%
WRBWR BERKLEY CORP25085
0.02%
IFFINTL FLAVORS & FRAGRANCES21573
0.02%
BRBROADRIDGE FINANCIAL SOLUTIO9925
0.02%
SNASNAP-ON INC4312
0.02%
EVRGEVERGY INC19440
0.02%
FTVFORTIVE CORP26453
0.02%
CDWCDW CORP/DE10965
0.02%
VTRSVIATRIS INC97205
0.02%
GISGENERAL MILLS INC45100
0.02%
GPNGLOBAL PAYMENTS INC20019
0.02%
LNTALLIANT ENERGY CORP21647
0.02%
CFCF INDUSTRIES HOLDINGS INC13257
0.02%
ESSESSEX PROPERTY TRUST INC5420
0.02%
IPINTERNATIONAL PAPER CO44501
0.02%
BGBUNGE GLOBAL SA11516
0.02%
LLOEWS CORP14262
0.02%
AMCRAMCOR PLC38996
0.02%
PTCPTC INC10094
0.02%
LYBLYONDELLBASELL INDU-CL A21649
0.02%
WYWEYERHAEUSER CO60885
0.02%
SATSECHOSTAR CORP-A11295
0.02%
TSNTYSON FOODS INC-CL A23876
0.02%
TSCOTRACTOR SUPPLY COMPANY44529
0.02%
BROBROWN & BROWN INC24711
0.02%
ZBHZIMMER BIOMET HOLDINGS INC16811
0.02%
LIILENNOX INTERNATIONAL INC2788
0.02%
INVHINVITATION HOMES INC47588
0.02%
LDOSLEIDOS HOLDINGS INC10789
0.02%
LVSLAS VEGAS SANDS CORP25652
0.02%
--FEDEX FREIGHT HOLDING CO INC COMMON STOCK USD 0.19116
0.02%
MRNAMODERNA INC29423
0.02%
INCYINCYTE CORP14126
0.02%
KIMKIMCO REALTY CORP56898
0.02%
GNRCGENERAC HOLDINGS INC4984
0.02%
DECKDECKERS OUTDOOR CORP12008
0.02%
IEXIDEX CORP6392
0.02%
TXTTEXTRON INC14649
0.02%
GENGEN DIGITAL INC46618
0.02%
NVRNVR INC211
0.02%
NDSNNORDSON CORP4553
0.02%
MAAMID-AMERICA APARTMENT COMM9936
0.01%
HSTHOST HOTELS & RESORTS INC54036
0.01%
APTVAPTIV PLC17932
0.01%
BBYBEST BUY CO INC16397
0.01%
JJACOBS SOLUTIONS INC9975
0.01%
BALLBALL CORP22661
0.01%
CSGPCOSTAR GROUP INC35741
0.01%
RLRALPH LAUREN CORP3289
0.01%
TYLTYLER TECHNOLOGIES INC3616
0.01%
MASMASCO CORP17208
0.01%
LULULULULEMON ATHLETICA INC8973
0.01%
TRMBTRIMBLE INC20014
0.01%
TKOTKO GROUP HOLDINGS INC5555
0.01%
GPCGENUINE PARTS CO11794
0.01%
ROLROLLINS INC24762
0.01%
FOXAFOX CORP - CLASS A16973
0.01%
APAAPA CORP29905
0.01%
EGEVEREST GROUP LTD3441
0.01%
DOCHEALTHPEAK PROPERTIES INC58661
0.01%
GDDYGODADDY INC - CLASS A11500
0.01%
ITGARTNER INC5897
0.01%
REGREGENCY CENTERS CORP13893
0.01%
AIZASSURANT INC4181
0.01%
IVZINVESCO LTD37451
0.01%
ZBRAZEBRA TECHNOLOGIES CORP-CL A4115
0.01%
CHTRCHARTER COMMUNICATIONS INC-A7210
0.01%
GLGLOBE LIFE INC6749
0.01%
AVYAVERY DENNISON CORP6572
0.01%
SWKSTANLEY BLACK & DECKER INC13012
0.01%
MKCMCCORMICK & CO-NON VTG SHRS21386
0.01%
COOCOOPER COS INC/THE16479
0.01%
PNWPINNACLE WEST CAPITAL10145
0.01%
HIIHUNTINGTON INGALLS INDUSTRIE3333
0.01%
PNRPENTAIR PLC13813
0.01%
SWKSSKYWORKS SOLUTIONS INC12673
0.01%
RVTYREVVITY INC9505
0.01%
HASHASBRO INC11197
0.01%
ALGNALIGN TECHNOLOGY INC5586
0.01%
SOLVSOLVENTUM CORP12453
0.01%
ALLEALLEGION PLC7205
0.01%
UDRUDR INC25299
0.01%
CPTCAMDEN PROPERTY TRUST8727
0.01%
CLXCLOROX COMPANY10234
0.01%
SJMJM SMUCKER CO/THE8967
0.01%
AESAES CORP60146
0.01%
PODDINSULET CORP5890
0.01%
TTDTRADE DESK INC/THE -CLASS A37190
0.01%
FDSFACTSET RESEARCH SYSTEMS INC3171
0.01%
JKHYJACK HENRY & ASSOCIATES INC6027
0.01%
NWSANEWS CORP - CLASS A31306
0.01%
MGMMGM RESORTS INTERNATIONAL16169
0.01%
BENFRANKLIN RESOURCES INC25998
0.01%
DPZDOMINO'S PIZZA INC2557
0.01%
BAXBAXTER INTERNATIONAL INC43477
0.01%
FRTFEDERAL REALTY INVS TRUST6665
0.01%
WYNNWYNN RESORTS LTD7109
0.01%
CRLCHARLES RIVER LABORATORIES4116
0.01%
BXPBXP INC12455
0.01%
FOXFOX CORP - CLASS B11980
0.01%
BLDRBUILDERS FIRSTSOURCE INC9293
0.01%
NCLHNORWEGIAN CRUISE LINE HOLDIN38448
0.01%
UHSUNIVERSAL HEALTH SERVICES-B4726
0.01%
TECHBIO-TECHNE CORP13295
0.01%
HSICHENRY SCHEIN INC8478
0.01%
AREALEXANDRIA REAL ESTATE EQUIT13254
0.01%
MOSMOSAIC CO/THE26738
0.01%
HRLHORMEL FOODS CORP24616
0.01%
TAPMOLSON COORS BEVERAGE CO - B14288
0.01%
DVADAVITA INC2893
0.01%
CAGCONAGRA BRANDS INC40440
0.01%
AOSSMITH (A.O.) CORP9437
0.01%
POOLPOOL CORP2847
0.01%
ERIEERIE INDEMNITY COMPANY-CL A2098
BF/BBROWN-FORMAN CORP-CLASS B14399
CPBTHE CAMPBELL'S COMPANY16538
NWSNEWS CORP - CLASS B10329
PSKYPARAMOUNT SKYDANCE CL B26260
IQMMPROSHARES GENIUS MNY MKT ETF13000000
--TREASURY BILL185000000
--TREASURY BILL75000000
--UNITED STATES OF AMERICA BILL ZERO CPN 22/SEP/2026 USD 10065000000
--TREASURY BILL50000000
--TREASURY BILL25000000
--NET OTHER ASSETS (LIABILITIES)1211536686