ProShares Ultra S&P500
SSO
#329
ETF rank
โ‚ฌ7.26 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
59,46ย โ‚ฌ
Share price
-1.40%
Change (1 day)
49.70%
Change (1 year)

ProShares Ultra S&P500 - Holdings

Etf holdings as of June 2, 2026Number of holdings: 522

Full holdings list

Weight %TickerDescriptionShares Held
35.38%
--SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL452564
13.71%
--S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX3075
12.46%
--S&P 500 INDEX SWAP BNP PARIBAS139901
11.46%
--S&P 500 INDEX SWAP UBS AG128684
11.00%
--S&P 500 INDEX SWAP CITIBANK NA123581
10.40%
--S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL116774
9.51%
--S&P 500 INDEX SWAP BANK OF AMERICA NA106772
9.12%
--S&P 500 INDEX SWAP BARCLAYS CAPITAL102392
8.53%
--S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA95805
8.46%
--S&P 500 INDEX SWAP SOCIETE GENERALE95013
5.40%
NVDANVIDIA CORP2071409
4.62%
AAPLAPPLE INC1251526
4.49%
--S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC50413
3.27%
MSFTMICROSOFT CORP633064
2.50%
AMZNAMAZON.COM INC832650
2.28%
AVGOBROADCOM INC404086
2.10%
GOOGLALPHABET INC-CL A496256
1.67%
GOOGALPHABET INC-CL C398616
1.30%
METAMETA PLATFORMS INC-CLASS A186356
1.19%
MUMICRON TECHNOLOGY INC95941
1.19%
TSLATESLA INC239642
0.86%
BRK/BBERKSHIRE HATHAWAY INC-CL B156250
0.85%
AMDADVANCED MICRO DEVICES139084
0.84%
LLYELI LILLY & CO67540
0.81%
JPMJPMORGAN CHASE & CO229844
0.62%
XOMEXXON MOBIL CORP356237
0.54%
JNJJOHNSON & JOHNSON205466
0.53%
VVISA INC-CLASS A SHARES143274
0.51%
INTCINTEL CORP400219
0.50%
CSCOCISCO SYSTEMS INC336780
0.49%
WMTWALMART INC373651
0.48%
--S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO5420
0.42%
COSTCOSTCO WHOLESALE CORP37787
0.42%
CATCATERPILLAR INC39604
0.42%
LRCXLAM RESEARCH CORP106431
0.41%
ORCLORACLE CORP144592
0.39%
AMATAPPLIED MATERIALS INC67634
0.39%
MAMASTERCARD INC - A69373
0.38%
ABBVABBVIE INC150656
0.35%
NFLXNETFLIX INC359914
0.35%
CVXCHEVRON CORP159747
0.35%
BACBANK OF AMERICA CORP565726
0.35%
PLTRPALANTIR TECHNOLOGIES INC-A194697
0.34%
UNHUNITEDHEALTH GROUP INC77236
0.33%
GEGENERAL ELECTRIC89494
0.33%
PGPROCTER & GAMBLE CO/THE198090
0.32%
GSGOLDMAN SACHS GROUP INC25475
0.31%
HDHOME DEPOT INC84872
0.31%
IBMINTL BUSINESS MACHINES CORP79673
0.30%
KOCOCA-COLA CO/THE329977
0.29%
MRKMERCK & CO. INC.211629
0.28%
TXNTEXAS INSTRUMENTS INC77430
0.27%
PMPHILIP MORRIS INTERNATIONAL132715
0.27%
KLACKLA CORP11128
0.26%
GEVGE VERNOVA INC22990
0.26%
MSMORGAN STANLEY102595
0.26%
QCOMQUALCOMM INC90920
0.25%
SNDKSANDISK CORP12582
0.25%
WFCWELLS FARGO & CO263658
0.24%
PANWPALO ALTO NETWORKS INC68886
0.23%
RTXRTX CORP114517
0.23%
LINLINDE PLC39731
0.23%
CCITIGROUP INC148953
0.21%
ADIANALOG DEVICES INC41710
0.20%
STXSEAGATE TECHNOLOGY HOLDINGS18668
0.20%
VZVERIZON COMMUNICATIONS INC359443
0.20%
MCDMCDONALD'S CORP60707
0.19%
PEPPEPSICO INC116507
0.19%
CRWDCROWDSTRIKE HOLDINGS INC - A21469
0.19%
WDCWESTERN DIGITAL CORP28830
0.19%
CRMSALESFORCE INC79852
0.18%
APHAMPHENOL CORP-CL A104757
0.18%
ANETARISTA NETWORKS INC88077
0.18%
TMOTHERMO FISHER SCIENTIFIC INC31989
0.18%
DISWALT DISNEY CO/THE150972
0.18%
NEENEXTERA ENERGY INC177492
0.18%
AMGNAMGEN INC45956
0.17%
TAT&T INC596728
0.17%
BABOEING CO/THE66967
0.17%
TJXTJX COMPANIES INC94589
0.17%
AXPAMERICAN EXPRESS CO45670
0.16%
APPAPPLOVIN CORP-CLASS A23100
0.16%
ETNEATON CORP PLC33166
0.16%
GILDGILEAD SCIENCES INC105839
0.16%
UNPUNION PACIFIC CORP50635
0.16%
GLWCORNING INC66611
0.15%
ABTABBOTT LABORATORIES148246
0.15%
HONHONEYWELL INTERNATIONAL INC54234
0.15%
UBERUBER TECHNOLOGIES INC175443
0.15%
BLKBLACKROCK INC12282
0.15%
SCHWSCHWAB (CHARLES) CORP142333
0.15%
DEDEERE & CO21471
0.14%
PFEPFIZER INC484736
0.14%
COPCONOCOPHILLIPS104448
0.14%
ISRGINTUITIVE SURGICAL INC30221
0.14%
WELLWELLTOWER INC59527
0.13%
BKNGBOOKING HOLDINGS INC68718
0.13%
NOWSERVICENOW INC89123
0.13%
PLDPROLOGIS INC79294
0.13%
DELLDELL TECHNOLOGIES -C25246
0.13%
SPGIS&P GLOBAL INC26146
0.13%
VRTVERTIV HOLDINGS CO-A32558
0.12%
NEMNEWMONT CORP93095
0.12%
MOALTRIA GROUP INC143102
0.12%
LOWLOWE'S COS INC47833
0.11%
PGRPROGRESSIVE CORP49901
0.11%
COFCAPITAL ONE FINANCIAL CORP53263
0.11%
ACNACCENTURE PLC-CL A52558
0.11%
CBCHUBB LTD31107
0.11%
CVSCVS HEALTH CORP108375
0.11%
CDNSCADENCE DESIGN SYS INC23184
0.11%
BMYBRISTOL-MYERS SQUIBB CO173615
0.11%
DHRDANAHER CORP53570
0.11%
SBUXSTARBUCKS CORP97103
0.11%
VRTXVERTEX PHARMACEUTICALS INC21611
0.11%
ADBEADOBE INC35010
0.11%
EQIXEQUINIX INC8422
0.10%
PHPARKER HANNIFIN CORP10724
0.10%
PWRQUANTA SERVICES INC12696
0.10%
LMTLOCKHEED MARTIN CORP17269
0.10%
FCXFREEPORT-MCMORAN INC122507
0.10%
TTTRANE TECHNOLOGIES PLC18899
0.10%
SYKSTRYKER CORP29450
0.10%
HWMHOWMET AEROSPACE INC34170
0.10%
SOSOUTHERN CO/THE93879
0.10%
BNYBANK OF NEW YORK MELLON CORP58638
0.10%
SNPSSYNOPSYS INC16280
0.09%
MDTMEDTRONIC PLC109358
0.09%
DUKDUKE ENERGY CORP66194
0.09%
FTNTFORTINET INC53795
0.09%
CMICUMMINS INC11838
0.09%
ADPAUTOMATIC DATA PROCESSING34271
0.09%
MCKMCKESSON CORP10449
0.09%
CMECME GROUP INC30722
0.09%
TMUST-MOBILE US INC40410
0.09%
INTUINTUIT INC23618
0.09%
CMCSACOMCAST CORP-CLASS A305923
0.09%
PNCPNC FINANCIAL SERVICES GROUP34368
0.09%
CIENCIENA CORP12037
0.09%
DDOGDATADOG INC - CLASS A28026
0.09%
WMBWILLIAMS COS INC104169
0.09%
AMTAMERICAN TOWER CORP39962
0.09%
JCIJOHNSON CONTROLS INTERNATION52082
0.09%
BXBLACKSTONE INC63801
0.09%
ELVELEVANCE HEALTH INC18841
0.09%
CSXCSX CORP158547
0.09%
GDGENERAL DYNAMICS CORP21596
0.08%
CEGCONSTELLATION ENERGY26561
0.08%
USBUS BANCORP132547
0.08%
SLBSLB LTD127512
0.08%
MARMARRIOTT INTERNATIONAL -CL A18782
0.08%
NXPINXP SEMICONDUCTORS NV21440
0.08%
ICEINTERCONTINENTAL EXCHANGE IN48257
0.08%
UPSUNITED PARCEL SERVICE-CL B63045
0.08%
MMM3M CO44818
0.08%
COHRCOHERENT CORP15993
0.08%
EMREMERSON ELECTRIC CO47909
0.08%
VLOVALERO ENERGY CORP26071
0.08%
MPWRMONOLITHIC POWER SYSTEMS INC4133
0.08%
WMWASTE MANAGEMENT INC31660
0.08%
MDLZMONDELEZ INTERNATIONAL INC-A109344
0.08%
MRSHMARSH & MCLENNAN COS41225
0.08%
MPCMARATHON PETROLEUM CORP25112
0.08%
HLTHILTON WORLDWIDE HOLDINGS IN19552
0.07%
EOGEOG RESOURCES INC46247
0.07%
HPEHEWLETT PACKARD ENTERPRISE113249
0.07%
GMGENERAL MOTORS CO77131
0.07%
PSXPHILLIPS 6634292
0.07%
RCLROYAL CARIBBEAN CRUISES LTD21432
0.07%
LITELUMENTUM HOLDINGS INC6024
0.07%
ORLYO'REILLY AUTOMOTIVE INC71842
0.07%
ROSTROSS STORES INC27663
0.07%
CITHE CIGNA GROUP22554
0.07%
CRHCRH PLC57081
0.07%
CLCOLGATE-PALMOLIVE CO68735
0.07%
NOCNORTHROP GRUMMAN CORP11307
0.07%
TDGTRANSDIGM GROUP INC4864
0.07%
FDXFEDEX CORP18366
0.07%
BSXBOSTON SCIENTIFIC CORP126328
0.07%
HOODROBINHOOD MARKETS INC - A67412
0.07%
NSCNORFOLK SOUTHERN CORP19215
0.07%
MCOMOODY'S CORP13020
0.07%
MSIMOTOROLA SOLUTIONS INC14165
0.07%
AEPAMERICAN ELECTRIC POWER46113
0.07%
AONAON PLC-CLASS A18234
0.07%
FIXCOMFORT SYSTEMS USA INC3057
0.07%
SHWSHERWIN-WILLIAMS CO/THE19648
0.07%
WBDWARNER BROS DISCOVERY INC211207
0.07%
SPGSIMON PROPERTY GROUP INC27800
0.07%
ITWILLINOIS TOOL WORKS22400
0.07%
ECLECOLAB INC21680
0.06%
KKRKKR & CO INC58500
0.06%
BKRBAKER HUGHES CO84329
0.06%
FFORD MOTOR CO334072
0.06%
TELTE CONNECTIVITY PLC24991
0.06%
MNSTMONSTER BEVERAGE CORP60780
0.06%
TRVTRAVELERS COS INC/THE18361
0.06%
URIUNITED RENTALS INC5360
0.06%
APDAIR PRODUCTS & CHEMICALS INC19010
0.06%
TERTERADYNE INC13431
0.06%
KMIKINDER MORGAN INC166797
0.06%
REGNREGENERON PHARMACEUTICALS8613
0.06%
TFCTRUIST FINANCIAL CORP107683
0.06%
DLRDIGITAL REALTY TRUST INC27645
0.06%
APOAPOLLO GLOBAL MANAGEMENT INC39531
0.06%
KEYSKEYSIGHT TECHNOLOGIES IN14585
0.06%
PCARPACCAR INC44717
0.06%
NUENUCOR CORP19518
0.06%
CTASCINTAS CORP28894
0.06%
DASHDOORDASH INC - A31833
0.06%
SRESEMPRA55607
0.06%
HCAHCA HEALTHCARE INC13424
0.06%
LHXL3HARRIS TECHNOLOGIES INC15939
0.06%
ABNBAIRBNB INC-CLASS A36053
0.06%
DDOMINION ENERGY INC72759
0.06%
TRGPTARGA RESOURCES CORP18240
0.06%
TGTTARGET CORP38615
0.06%
GWWWW GRAINGER INC3708
0.05%
OREALTY INCOME CORP78363
0.05%
ALLALLSTATE CORP22219
0.05%
OKEONEOK INC53579
0.05%
AFLAFLAC INC39721
0.05%
DVNDEVON ENERGY CORP97597
0.05%
AJGARTHUR J GALLAGHER & CO21838
0.05%
MCHPMICROCHIP TECHNOLOGY INC46135
0.05%
AMEAMETEK INC19622
0.05%
CARRCARRIER GLOBAL CORP66994
0.05%
CTVACORTEVA INC57312
0.05%
NKENIKE INC -CL B101505
0.05%
DALDELTA AIR LINES INC55315
0.05%
ROKROCKWELL AUTOMATION INC9519
0.05%
AZOAUTOZONE INC1447
0.05%
CORCENCORA INC16525
0.05%
FASTFASTENAL CO97833
0.05%
EWEDWARDS LIFESCIENCES CORP49492
0.05%
ONON SEMICONDUCTOR33560
0.05%
VSTVISTRA CORP27076
0.05%
ADSKAUTODESK INC18042
0.05%
EBAYEBAY INC38549
0.05%
ETRENTERGY CORP38579
0.05%
PSAPUBLIC STORAGE13531
0.05%
MSCIMSCI INC6351
0.05%
CVNACARVANA CO60339
0.05%
EXCEXELON CORP87173
0.05%
XELXCEL ENERGY INC50331
0.05%
CAHCARDINAL HEALTH INC20000
0.05%
METMETLIFE INC47000
0.05%
EAELECTRONIC ARTS INC19262
0.05%
FITBFIFTH THIRD BANCORP76665
0.04%
WABWABTEC CORP14515
0.04%
STTSTATE STREET CORP23691
0.04%
IDXXIDEXX LABORATORIES INC6830
0.04%
OXYOCCIDENTAL PETROLEUM CORP61349
0.04%
ODFLOLD DOMINION FREIGHT LINE15689
0.04%
BDXBECTON DICKINSON AND CO24340
0.04%
KDPKEURIG DR PEPPER INC115768
0.04%
PYPLPAYPAL HOLDINGS INC78423
0.04%
RSGREPUBLIC SERVICES INC17169
0.04%
XYZBLOCK INC46600
0.04%
YUMYUM! BRANDS INC23571
0.04%
AMPAMERIPRISE FINANCIAL INC7727
0.04%
DHIDR HORTON INC22981
0.04%
AIGAMERICAN INTERNATIONAL GROUP45810
0.04%
ADMARCHER-DANIELS-MIDLAND CO40956
0.04%
NDAQNASDAQ INC38323
0.04%
IBKRINTERACTIVE BROKERS GRO-CL A37901
0.04%
GRMNGARMIN LTD13931
0.04%
JBLJABIL INC8946
0.04%
FANGDIAMONDBACK ENERGY INC16492
0.04%
CCICROWN CASTLE INC37113
0.04%
PEGPUBLIC SERVICE ENTERPRISE GP42586
0.04%
AXONAXON ENTERPRISE INC6759
0.04%
COINCOINBASE GLOBAL INC -CLASS A19039
0.04%
HUMHUMANA INC10308
0.04%
TTWOTAKE-TWO INTERACTIVE SOFTWRE14779
0.04%
AAGILENT TECHNOLOGIES INC24216
0.04%
CMGCHIPOTLE MEXICAN GRILL INC111105
0.04%
VTRVENTAS INC40499
0.04%
IRMIRON MOUNTAIN INC25145
0.04%
STLDSTEEL DYNAMICS INC11771
0.04%
EDCONSOLIDATED EDISON INC30748
0.04%
CBRECBRE GROUP INC - A24773
0.04%
VMCVULCAN MATERIALS CO11210
0.04%
EMEEMCOR GROUP INC3783
0.04%
WATWATERS CORP8407
0.04%
PCGP G & E CORP187413
0.04%
WECWEC ENERGY GROUP INC27819
0.04%
KRKROGER CO49609
0.04%
PRUPRUDENTIAL FINANCIAL INC29716
0.04%
ROPROPER TECHNOLOGIES INC9042
0.04%
SYYSYSCO CORP40854
0.04%
UALUNITED AIRLINES HOLDINGS INC27684
0.04%
HIGHARTFORD INSURANCE GROUP INC23679
0.03%
NTAPNETAPP INC16956
0.03%
MLMMARTIN MARIETTA MATERIALS5155
0.03%
EQTEQT CORP53175
0.03%
HALHALLIBURTON CO71334
0.03%
FSLRFIRST SOLAR INC9159
0.03%
KVUEKENVUE INC163274
0.03%
HBANHUNTINGTON BANCSHARES INC173071
0.03%
MTBM & T BANK CORP12899
0.03%
PAYXPAYCHEX INC27655
0.03%
QQNITY ELECTRONICS INC17853
0.03%
KMBKIMBERLY-CLARK CORP28296
0.03%
ZTSZOETIS INC35942
0.03%
CCLCARNIVAL CORP LTD98335
0.03%
NTRSNORTHERN TRUST CORP15906
0.03%
WDAYWORKDAY INC-CLASS A18119
0.03%
ACGLARCH CAPITAL GROUP LTD30420
0.03%
IQVIQVIA HOLDINGS INC14445
0.03%
FISVFISERV INC45909
0.03%
EXREXTRA SPACE STORAGE INC18061
0.03%
DTEDTE ENERGY COMPANY17720
0.03%
AEEAMEREN CORPORATION23507
0.03%
VICIVICI PROPERTIES INC91067
0.03%
FICOFAIR ISAAC CORP1995
0.03%
CBOECBOE GLOBAL MARKETS INC8902
0.03%
TDYTELEDYNE TECHNOLOGIES INC3945
0.03%
DOVDOVER CORP11417
0.03%
DXCMDEXCOM INC32900
0.03%
NRGNRG ENERGY INC18071
0.03%
GEHCGE HEALTHCARE TECHNOLOGY38846
0.03%
CASYCASEY'S GENERAL STORES INC3187
0.03%
TPRTAPESTRY INC17269
0.03%
CNCCENTENE CORP39717
0.03%
ATOATMOS ENERGY CORP14087
0.03%
BIIBBIOGEN INC12536
0.03%
CPRTCOPART INC75947
0.03%
OTISOTIS WORLDWIDE CORP33192
0.03%
EIXEDISON INTERNATIONAL32893
0.03%
HSYHERSHEY CO/THE12623
0.03%
CNPCENTERPOINT ENERGY INC55623
0.03%
VEEVVEEVA SYSTEMS INC-CLASS A12616
0.03%
XYLXYLEM INC20855
0.03%
EXPEEXPEDIA GROUP INC10037
0.03%
LYVLIVE NATION ENTERTAINMENT IN13525
0.03%
RMDRESMED INC12396
0.03%
ARESARES MANAGEMENT CORP - A17590
0.03%
CFGCITIZENS FINANCIAL GROUP36162
0.03%
CTSHCOGNIZANT TECH SOLUTIONS-A40806
0.03%
HUBBHUBBELL INC4615
0.03%
AVBAVALONBAY COMMUNITIES INC12089
0.03%
PPLPPL CORP63101
0.03%
ESEVERSOURCE ENERGY31949
0.03%
RJFRAYMOND JAMES FINANCIAL INC14879
0.03%
PPGPPG INDUSTRIES INC19201
0.03%
IRINGERSOLL-RAND INC30295
0.03%
SMCISUPER MICRO COMPUTER INC42862
0.02%
VRSKVERISK ANALYTICS INC11924
0.02%
HPQHP INC78217
0.02%
CPAYCORPAY INC5918
0.02%
DOWDOW INC61225
0.02%
CINFCINCINNATI FINANCIAL CORP13385
0.02%
SYFSYNCHRONY FINANCIAL29686
0.02%
WTWWILLIS TOWERS WATSON PLC8184
0.02%
VRSNVERISIGN INC7034
0.02%
WSMWILLIAMS-SONOMA INC10218
0.02%
RFREGIONS FINANCIAL CORP74044
0.02%
AWKAMERICAN WATER WORKS CO INC16573
0.02%
MTDMETTLER-TOLEDO INTERNATIONAL1735
0.02%
OMCOMNICOM GROUP26760
0.02%
FEFIRSTENERGY CORP44338
0.02%
DGDOLLAR GENERAL CORP18796
0.02%
FFIVF5 INC4867
0.02%
DRIDARDEN RESTAURANTS INC9897
0.02%
AKAMAKAMAI TECHNOLOGIES INC12233
0.02%
TROWT ROWE PRICE GROUP INC18708
0.02%
EQREQUITY RESIDENTIAL29403
0.02%
CHDCHURCH & DWIGHT CO INC20104
0.02%
PHMPULTEGROUP INC16343
0.02%
WSTWEST PHARMACEUTICAL SERVICES6065
0.02%
CMSCMS ENERGY CORP26179
0.02%
SWSMURFIT WESTROCK PLC44515
0.02%
FISFIDELITY NATIONAL INFO SERV44198
0.02%
NINISOURCE INC40828
0.02%
ULTAULTA BEAUTY INC3752
0.02%
EXEEXPAND ENERGY CORP20220
0.02%
TPLTEXAS PACIFIC LAND CORP4973
0.02%
LHLABCORP HOLDINGS INC7062
0.02%
CHRWC.H. ROBINSON WORLDWIDE INC10158
0.02%
EFXEQUIFAX INC10293
0.02%
DGXQUEST DIAGNOSTICS INC9342
0.02%
EXPDEXPEDITORS INTL WASH INC11354
0.02%
LUVSOUTHWEST AIRLINES CO41925
0.02%
JBHTHUNT (JB) TRANSPRT SVCS INC6440
0.02%
SBACSBA COMMUNICATIONS CORP9037
0.02%
STESTERIS PLC8406
0.02%
ELESTEE LAUDER COMPANIES-CL A21102
0.02%
PFGPRINCIPAL FINANCIAL GROUP16941
0.02%
VLTOVERALTO CORP21185
0.02%
ALBALBEMARLE CORP10099
0.02%
DLTRDOLLAR TREE INC15758
0.02%
PKGPACKAGING CORP OF AMERICA7584
0.02%
DDDUPONT DE NEMOURS INC34939
0.02%
KHCKRAFT HEINZ CO/THE72659
0.02%
KEYKEYCORP79855
0.02%
LENLENNAR CORP-A18326
0.02%
WRBWR BERKLEY CORP25318
0.02%
STZCONSTELLATION BRANDS INC-A12003
0.02%
SNASNAP-ON INC4351
0.02%
FTVFORTIVE CORP26698
0.02%
EVRGEVERGY INC19622
0.02%
IFFINTL FLAVORS & FRAGRANCES21772
0.02%
BRBROADRIDGE FINANCIAL SOLUTIO10018
0.02%
LNTALLIANT ENERGY CORP21847
0.02%
CDWCDW CORP/DE11066
0.02%
VTRSVIATRIS INC98106
0.02%
IPINTERNATIONAL PAPER CO44915
0.02%
ESSESSEX PROPERTY TRUST INC5472
0.02%
CFCF INDUSTRIES HOLDINGS INC13382
0.02%
AMCRAMCOR PLC39357
0.02%
LLOEWS CORP14395
0.02%
GISGENERAL MILLS INC45517
0.02%
BGBUNGE GLOBAL SA11624
0.02%
WYWEYERHAEUSER CO61449
0.02%
GPNGLOBAL PAYMENTS INC20204
0.02%
LYBLYONDELLBASELL INDU-CL A21849
0.02%
LIILENNOX INTERNATIONAL INC2813
0.02%
PTCPTC INC10189
0.02%
TSNTYSON FOODS INC-CL A24099
0.02%
GNRCGENERAC HOLDINGS INC5031
0.02%
ZBHZIMMER BIOMET HOLDINGS INC16966
0.02%
BROBROWN & BROWN INC24939
0.02%
--FEDEX FREIGHT HOLDING CO INC COMMON STOCK USD 0.19200
0.02%
SATSECHOSTAR CORP-A11400
0.02%
INVHINVITATION HOMES INC48031
0.02%
LDOSLEIDOS HOLDINGS INC10888
0.02%
IEXIDEX CORP6451
0.02%
KIMKIMCO REALTY CORP57427
0.02%
MRNAMODERNA INC29695
0.02%
TXTTEXTRON INC14786
0.02%
TSCOTRACTOR SUPPLY COMPANY44944
0.02%
DECKDECKERS OUTDOOR CORP12118
0.02%
APTVAPTIV PLC18100
0.02%
LVSLAS VEGAS SANDS CORP25892
0.02%
NDSNNORDSON CORP4595
0.02%
NVRNVR INC213
0.02%
INCYINCYTE CORP14257
0.02%
GENGEN DIGITAL INC47049
0.02%
MAAMID-AMERICA APARTMENT COMM10029
0.02%
HSTHOST HOTELS & RESORTS INC54539
0.01%
BALLBALL CORP22873
0.01%
JJACOBS SOLUTIONS INC10069
0.01%
CSGPCOSTAR GROUP INC36072
0.01%
RLRALPH LAUREN CORP3320
0.01%
BBYBEST BUY CO INC16551
0.01%
MASMASCO CORP17368
0.01%
GPCGENUINE PARTS CO11905
0.01%
TRMBTRIMBLE INC20199
0.01%
DOCHEALTHPEAK PROPERTIES INC59207
0.01%
TKOTKO GROUP HOLDINGS INC5605
0.01%
LULULULULEMON ATHLETICA INC9055
0.01%
TYLTYLER TECHNOLOGIES INC3651
0.01%
APAAPA CORP30183
0.01%
ROLROLLINS INC24991
0.01%
FOXAFOX CORP - CLASS A17130
0.01%
EGEVEREST GROUP LTD3474
0.01%
REGREGENCY CENTERS CORP14021
0.01%
ZBRAZEBRA TECHNOLOGIES CORP-CL A4152
0.01%
AIZASSURANT INC4218
0.01%
IVZINVESCO LTD37798
0.01%
SWKSTANLEY BLACK & DECKER INC13134
0.01%
AVYAVERY DENNISON CORP6634
0.01%
GLGLOBE LIFE INC6813
0.01%
GDDYGODADDY INC - CLASS A11608
0.01%
CHTRCHARTER COMMUNICATIONS INC-A7275
0.01%
ITGARTNER INC5951
0.01%
SWKSSKYWORKS SOLUTIONS INC12791
0.01%
PNWPINNACLE WEST CAPITAL10241
0.01%
MKCMCCORMICK & CO-NON VTG SHRS21583
0.01%
PNRPENTAIR PLC13941
0.01%
COOCOOPER COS INC/THE16630
0.01%
HIIHUNTINGTON INGALLS INDUSTRIE3364
0.01%
RVTYREVVITY INC9593
0.01%
SOLVSOLVENTUM CORP12568
0.01%
HASHASBRO INC11302
0.01%
ALLEALLEGION PLC7270
0.01%
UDRUDR INC25535
0.01%
ALGNALIGN TECHNOLOGY INC5636
0.01%
CPTCAMDEN PROPERTY TRUST8806
0.01%
CLXCLOROX COMPANY10331
0.01%
SJMJM SMUCKER CO/THE9049
0.01%
AESAES CORP60705
0.01%
PODDINSULET CORP5944
0.01%
NWSANEWS CORP - CLASS A31597
0.01%
JKHYJACK HENRY & ASSOCIATES INC6082
0.01%
BAXBAXTER INTERNATIONAL INC43879
0.01%
FDSFACTSET RESEARCH SYSTEMS INC3200
0.01%
BENFRANKLIN RESOURCES INC26242
0.01%
FRTFEDERAL REALTY INVS TRUST6728
0.01%
DPZDOMINO'S PIZZA INC2579
0.01%
TTDTRADE DESK INC/THE -CLASS A37534
0.01%
MGMMGM RESORTS INTERNATIONAL16321
0.01%
BXPBXP INC12571
0.01%
WYNNWYNN RESORTS LTD7173
0.01%
CRLCHARLES RIVER LABORATORIES4153
0.01%
FOXFOX CORP - CLASS B12090
0.01%
BLDRBUILDERS FIRSTSOURCE INC9379
0.01%
AREALEXANDRIA REAL ESTATE EQUIT13379
0.01%
NCLHNORWEGIAN CRUISE LINE HOLDIN38807
0.01%
UHSUNIVERSAL HEALTH SERVICES-B4770
0.01%
TECHBIO-TECHNE CORP13421
0.01%
HSICHENRY SCHEIN INC8559
0.01%
MOSMOSAIC CO/THE26987
0.01%
HRLHORMEL FOODS CORP24844
0.01%
TAPMOLSON COORS BEVERAGE CO - B14422
0.01%
DVADAVITA INC2919
0.01%
AOSSMITH (A.O.) CORP9525
0.01%
CAGCONAGRA BRANDS INC40814
0.01%
POOLPOOL CORP2873
0.01%
ERIEERIE INDEMNITY COMPANY-CL A2119
BF/BBROWN-FORMAN CORP-CLASS B14534
CPBTHE CAMPBELL'S COMPANY16690
NWSNEWS CORP - CLASS B10424
PSKYPARAMOUNT SKYDANCE CL B26502
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)1290850250