ProShares Ultra S&P500
SSO
#360
ETF rank
โ‚ฌ6.72 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
57,18ย โ‚ฌ
Share price
-0.03%
Change (1 day)
41.86%
Change (1 year)

ProShares Ultra S&P500 - Holdings

Etf holdings as of June 23, 2026Number of holdings: 522

Full holdings list

Weight %TickerDescriptionShares Held
32.33%
--SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL383192
13.87%
--S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX2861
13.22%
--S&P 500 INDEX SWAP BNP PARIBAS137614
12.73%
--S&P 500 INDEX SWAP CITIBANK NA132550
10.70%
--S&P 500 INDEX SWAP UBS AG111416
9.51%
--S&P 500 INDEX SWAP BARCLAYS CAPITAL99045
9.45%
--S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL98353
9.19%
--S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA95677
8.79%
--S&P 500 INDEX SWAP SOCIETE GENERALE91563
6.42%
--S&P 500 INDEX SWAP BANK OF AMERICA NA66859
5.27%
NVDANVIDIA CORP2020412
4.70%
AAPLAPPLE INC1225185
3.75%
--S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC39006
3.02%
MSFTMICROSOFT CORP619662
2.49%
AMZNAMAZON.COM INC816571
2.21%
GOOGLALPHABET INC-CL A489178
1.96%
AVGOBROADCOM INC394949
1.78%
GOOGALPHABET INC-CL C394256
1.34%
METAMETA PLATFORMS INC-CLASS A183199
1.29%
MUMICRON TECHNOLOGY INC94146
1.17%
TSLATESLA INC234843
1.16%
--S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO12105
0.98%
BRK/BBERKSHIRE HATHAWAY INC-CL B152926
0.97%
JPMJPMORGAN CHASE & CO223465
0.95%
LLYELI LILLY & CO65982
0.92%
AMDADVANCED MICRO DEVICES136033
0.68%
INTCINTEL CORP394280
0.63%
XOMEXXON MOBIL CORP345680
0.63%
JNJJOHNSON & JOHNSON200810
0.59%
VVISA INC-CLASS A SHARES138451
0.57%
WMTWALMART INC365646
0.52%
CSCOCISCO SYSTEMS INC329606
0.51%
AMATAPPLIED MATERIALS INC66173
0.51%
LRCXLAM RESEARCH CORP104303
0.49%
CATCATERPILLAR INC38424
0.46%
COSTCOSTCO WHOLESALE CORP37013
0.45%
ABBVABBVIE INC147378
0.43%
MAMASTERCARD INC - A67312
0.41%
BACBANK OF AMERICA CORP544619
0.40%
GEGENERAL ELECTRIC87030
0.40%
UNHUNITEDHEALTH GROUP INC75751
0.38%
PGPROCTER & GAMBLE CO/THE194250
0.36%
CVXCHEVRON CORP156170
0.35%
HDHOME DEPOT INC83090
0.35%
GSGOLDMAN SACHS GROUP INC24615
0.35%
KLACKLA CORP108961
0.34%
KOCOCA-COLA CO/THE323058
0.33%
NFLXNETFLIX INC351233
0.32%
MRKMERCK & CO. INC.206022
0.32%
SNDKSANDISK CORP12350
0.30%
ORCLORACLE CORP141550
0.30%
PMPHILIP MORRIS INTERNATIONAL130009
0.30%
GEVGE VERNOVA INC22418
0.30%
TXNTEXAS INSTRUMENTS INC75915
0.29%
MSMORGAN STANLEY99995
0.29%
PLTRPALANTIR TECHNOLOGIES INC-A191526
0.28%
WFCWELLS FARGO & CO255207
0.27%
RTXRTX CORP112333
0.27%
IBMINTL BUSINESS MACHINES CORP78408
0.27%
CCITIGROUP INC142199
0.27%
MRVLMARVELL TECHNOLOGY INC73036
0.26%
LINLINDE PLC38572
0.26%
PANWPALO ALTO NETWORKS INC67646
0.25%
STXSEAGATE TECHNOLOGY HOLDINGS18701
0.25%
WDCWESTERN DIGITAL CORP28754
0.23%
QCOMQUALCOMM INC87927
0.22%
ADIANALOG DEVICES INC40720
0.21%
APHAMPHENOL CORP-CL A102599
0.21%
VZVERIZON COMMUNICATIONS INC348318
0.21%
PEPPEPSICO INC114009
0.21%
MCDMCDONALD'S CORP59296
0.20%
AMGNAMGEN INC45026
0.20%
TJXTJX COMPANIES INC92239
0.20%
NEENEXTERA ENERGY INC173961
0.20%
DISWALT DISNEY CO/THE144858
0.20%
AXPAMERICAN EXPRESS CO44395
0.19%
TMOTHERMO FISHER SCIENTIFIC INC30993
0.19%
CRWDCROWDSTRIKE HOLDINGS INC - A21238
0.19%
BABOEING CO/THE65773
0.18%
ANETARISTA NETWORKS INC86135
0.17%
TAT&T INC579611
0.17%
ABTABBOTT LABORATORIES145387
0.17%
ETNEATON CORP PLC32403
0.17%
GILDGILEAD SCIENCES INC103571
0.17%
WELLWELLTOWER INC58886
0.17%
UNPUNION PACIFIC CORP49528
0.17%
SCHWSCHWAB (CHARLES) CORP136338
0.17%
GLWCORNING INC65353
0.16%
DEDEERE & CO20957
0.16%
BLKBLACKROCK INC12037
0.16%
ISRGINTUITIVE SURGICAL INC29538
0.15%
UBERUBER TECHNOLOGIES INC169803
0.15%
HONHONEYWELL INTERNATIONAL INC52862
0.15%
PFEPFIZER INC475437
0.15%
PLDPROLOGIS INC77773
0.15%
COPCONOCOPHILLIPS101617
0.14%
BKNGBOOKING HOLDINGS INC64634
0.14%
CVSCVS HEALTH CORP106435
0.14%
PGRPROGRESSIVE CORP48739
0.14%
APPAPPLOVIN CORP-CLASS A22445
0.14%
CRMSALESFORCE INC68239
0.13%
DELLDELL TECHNOLOGIES -C24165
0.13%
COFCAPITAL ONE FINANCIAL CORP51906
0.13%
VRTVERTIV HOLDINGS CO-A32040
0.13%
SPGIS&P GLOBAL INC25291
0.13%
CBCHUBB LTD30089
0.13%
LOWLOWE'S COS INC46725
0.13%
MOALTRIA GROUP INC139294
0.13%
PHPARKER HANNIFIN CORP10512
0.13%
VRTXVERTEX PHARMACEUTICALS INC21176
0.13%
SBUXSTARBUCKS CORP95069
0.12%
BMYBRISTOL-MYERS SQUIBB CO170379
0.12%
DHRDANAHER CORP52544
0.12%
EQIXEQUINIX INC8229
0.12%
HWMHOWMET AEROSPACE INC33376
0.12%
SOSOUTHERN CO/THE94039
0.12%
SYKSTRYKER CORP28783
0.11%
PWRQUANTA SERVICES INC12516
0.11%
TTTRANE TECHNOLOGIES PLC18434
0.11%
CDNSCADENCE DESIGN SYS INC23015
0.11%
NEMNEWMONT CORP89053
0.11%
MDTMEDTRONIC PLC107104
0.11%
LMTLOCKHEED MARTIN CORP16920
0.11%
BNYBANK OF NEW YORK MELLON CORP57257
0.11%
NOWSERVICENOW INC86031
0.11%
DUKDUKE ENERGY CORP65031
0.10%
CMICUMMINS INC11514
0.10%
PNCPNC FINANCIAL SERVICES GROUP33499
0.10%
USBUS BANCORP129482
0.10%
WMBWILLIAMS COS INC102107
0.10%
FCXFREEPORT-MCMORAN INC119924
0.10%
FTNTFORTINET INC51958
0.10%
MCKMCKESSON CORP10031
0.10%
BXBLACKSTONE INC61969
0.10%
GDGENERAL DYNAMICS CORP21178
0.10%
SNPSSYNOPSYS INC15980
0.10%
ADPAUTOMATIC DATA PROCESSING33345
0.10%
CMECME GROUP INC30227
0.09%
CEGCONSTELLATION ENERGY26664
0.09%
JCIJOHNSON CONTROLS INTERNATION50895
0.09%
TMUST-MOBILE US INC38824
0.09%
ELVELEVANCE HEALTH INC18121
0.09%
CSXCSX CORP154995
0.09%
MARMARRIOTT INTERNATIONAL -CL A18255
0.09%
MMM3M CO43513
0.09%
AMTAMERICAN TOWER CORP38870
0.09%
HOODROBINHOOD MARKETS INC - A65992
0.09%
CMCSACOMCAST CORP-CLASS A297199
0.09%
WMWASTE MANAGEMENT INC30824
0.09%
EMREMERSON ELECTRIC CO46728
0.09%
ADBEADOBE INC33719
0.09%
UPSUNITED PARCEL SERVICE-CL B62281
0.09%
MRSHMARSH & MCLENNAN COS40194
0.09%
MDLZMONDELEZ INTERNATIONAL INC-A107084
0.09%
HLTHILTON WORLDWIDE HOLDINGS IN18979
0.08%
ACNACCENTURE PLC-CL A51217
0.08%
RCLROYAL CARIBBEAN CRUISES LTD20807
0.08%
ICEINTERCONTINENTAL EXCHANGE IN47591
0.08%
NXPINXP SEMICONDUCTORS NV21068
0.08%
CITHE CIGNA GROUP22063
0.08%
COHRCOHERENT CORP16324
0.08%
SHWSHERWIN-WILLIAMS CO/THE19134
0.08%
ROSTROSS STORES INC26872
0.08%
CRHCRH PLC55716
0.08%
CLCOLGATE-PALMOLIVE CO66750
0.08%
DDOGDATADOG INC - CLASS A27602
0.08%
AEPAMERICAN ELECTRIC POWER45382
0.08%
TDGTRANSDIGM GROUP INC4665
0.08%
MPCMARATHON PETROLEUM CORP24357
0.08%
ORLYO'REILLY AUTOMOTIVE INC69123
0.08%
VLOVALERO ENERGY CORP24764
0.08%
EOGEOG RESOURCES INC44430
0.08%
SLBSLB LTD124721
0.08%
INTUINTUIT INC23063
0.08%
GMGENERAL MOTORS CO75219
0.08%
SPGSIMON PROPERTY GROUP INC27051
0.08%
MPWRMONOLITHIC POWER SYSTEMS INC4092
0.08%
FDXFEDEX CORP18305
0.07%
NOCNORTHROP GRUMMAN CORP11143
0.07%
AONAON PLC-CLASS A17819
0.07%
ITWILLINOIS TOOL WORKS21836
0.07%
PSXPHILLIPS 6633446
0.07%
NSCNORFOLK SOUTHERN CORP18732
0.07%
ECLECOLAB INC21133
0.07%
BSXBOSTON SCIENTIFIC CORP123989
0.07%
TRVTRAVELERS COS INC/THE17741
0.07%
FIXCOMFORT SYSTEMS USA INC2929
0.07%
MNSTMONSTER BEVERAGE CORP59562
0.07%
MCOMOODY'S CORP12530
0.07%
URIUNITED RENTALS INC5230
0.07%
WBDWARNER BROS DISCOVERY INC206665
0.07%
TERTERADYNE INC13061
0.07%
CIENCIENA CORP11801
0.07%
HPEHEWLETT PACKARD ENTERPRISE110678
0.07%
DASHDOORDASH INC - A31566
0.07%
KKRKKR & CO INC57676
0.07%
MSIMOTOROLA SOLUTIONS INC13843
0.07%
DLRDIGITAL REALTY TRUST INC27559
0.07%
LITELUMENTUM HOLDINGS INC6485
0.07%
KMIKINDER MORGAN INC163316
0.07%
APDAIR PRODUCTS & CHEMICALS INC18571
0.07%
TFCTRUIST FINANCIAL CORP103934
0.07%
REGNREGENERON PHARMACEUTICALS8339
0.07%
PCARPACCAR INC43896
0.07%
TGTTARGET CORP37884
0.07%
KEYSKEYSIGHT TECHNOLOGIES IN14306
0.07%
SRESEMPRA54534
0.07%
APOAPOLLO GLOBAL MANAGEMENT INC38476
0.07%
DDOMINION ENERGY INC73364
0.07%
HCAHCA HEALTHCARE INC12956
0.06%
ALLALLSTATE CORP21460
0.06%
TELTE CONNECTIVITY PLC24354
0.06%
BKRBAKER HUGHES CO82757
0.06%
ABNBAIRBNB INC-CLASS A34862
0.06%
TRGPTARGA RESOURCES CORP17909
0.06%
GWWWW GRAINGER INC3630
0.06%
CTASCINTAS CORP28366
0.06%
OREALTY INCOME CORP77786
0.06%
DALDELTA AIR LINES INC54513
0.06%
FLEXFLEX LTD30675
0.06%
OKEONEOK INC52557
0.06%
AJGARTHUR J GALLAGHER & CO21437
0.06%
CARRCARRIER GLOBAL CORP65128
0.06%
FFORD MOTOR CO326490
0.06%
LHXL3HARRIS TECHNOLOGIES INC15537
0.06%
CORCENCORA INC16233
0.06%
NUENUCOR CORP18997
0.06%
AFLAFLAC INC38213
0.06%
AMEAMETEK INC19115
0.06%
CAHCARDINAL HEALTH INC19541
0.06%
CTVACORTEVA INC55793
0.06%
FASTFASTENAL CO95770
0.06%
ETRENTERGY CORP38196
0.06%
VSTVISTRA CORP26444
0.06%
NKENIKE INC -CL B100059
0.06%
PSAPUBLIC STORAGE13183
0.06%
ROKROCKWELL AUTOMATION INC9280
0.05%
MCHPMICROCHIP TECHNOLOGY INC45146
0.05%
XELXCEL ENERGY INC52072
0.05%
AZOAUTOZONE INC1373
0.05%
EWEDWARDS LIFESCIENCES CORP48035
0.05%
DVNDEVON ENERGY CORP96170
0.05%
FITBFIFTH THIRD BANCORP75596
0.05%
EBAYEBAY INC37042
0.05%
STTSTATE STREET CORP23068
0.05%
EXCEXELON CORP85350
0.05%
METMETLIFE INC45091
0.05%
CVNACARVANA CO59745
0.05%
ONON SEMICONDUCTOR32688
0.05%
WABWABTEC CORP14153
0.05%
EAELECTRONIC ARTS INC18786
0.05%
HUMHUMANA INC10020
0.05%
IDXXIDEXX LABORATORIES INC6582
0.05%
MSCIMSCI INC6070
0.05%
TTWOTAKE-TWO INTERACTIVE SOFTWRE14522
0.05%
IBKRINTERACTIVE BROKERS GRO-CL A37167
0.05%
KDPKEURIG DR PEPPER INC113501
0.05%
AMPAMERIPRISE FINANCIAL INC7495
0.05%
RSGREPUBLIC SERVICES INC16675
0.05%
YUMYUM! BRANDS INC22998
0.05%
VTRVENTAS INC40548
0.04%
DHIDR HORTON INC21998
0.04%
AIGAMERICAN INTERNATIONAL GROUP44226
0.04%
PEGPUBLIC SERVICE ENTERPRISE GP41571
0.04%
EDCONSOLIDATED EDISON INC30747
0.04%
ADSKAUTODESK INC17614
0.04%
ODFLOLD DOMINION FREIGHT LINE15261
0.04%
CMGCHIPOTLE MEXICAN GRILL INC106941
0.04%
BDXBECTON DICKINSON AND CO22991
0.04%
IRMIRON MOUNTAIN INC24813
0.04%
UALUNITED AIRLINES HOLDINGS INC27075
0.04%
JBLJABIL INC8794
0.04%
CBRECBRE GROUP INC - A24426
0.04%
VMCVULCAN MATERIALS CO10821
0.04%
GRMNGARMIN LTD13669
0.04%
XYZBLOCK INC44646
0.04%
OXYOCCIDENTAL PETROLEUM CORP60570
0.04%
SYYSYSCO CORP39890
0.04%
PRUPRUDENTIAL FINANCIAL INC28961
0.04%
EMEEMCOR GROUP INC3712
0.04%
WECWEC ENERGY GROUP INC27173
0.04%
CCLCARNIVAL CORP LTD107306
0.04%
PCGP G & E CORP183699
0.04%
NDAQNASDAQ INC37275
0.04%
CCICROWN CASTLE INC36407
0.04%
PYPLPAYPAL HOLDINGS INC73587
0.04%
ADMARCHER-DANIELS-MIDLAND CO40208
0.04%
FANGDIAMONDBACK ENERGY INC16195
0.04%
MLMMARTIN MARIETTA MATERIALS5011
0.04%
HIGHARTFORD INSURANCE GROUP INC22873
0.04%
AAGILENT TECHNOLOGIES INC23572
0.04%
KVUEKENVUE INC160160
0.04%
HBANHUNTINGTON BANCSHARES INC169104
0.04%
COINCOINBASE GLOBAL INC -CLASS A18549
0.04%
WATWATERS CORP8179
0.04%
AXONAXON ENTERPRISE INC6727
0.04%
KMBKIMBERLY-CLARK CORP27696
0.04%
MTBM & T BANK CORP12212
0.04%
QQNITY ELECTRONICS INC17462
0.04%
ROPROPER TECHNOLOGIES INC8419
0.04%
STLDSTEEL DYNAMICS INC11310
0.04%
ACGLARCH CAPITAL GROUP LTD29031
0.04%
NTRSNORTHERN TRUST CORP15432
0.04%
KRKROGER CO47298
0.04%
EQTEQT CORP52174
0.04%
ZTSZOETIS INC34971
0.03%
PAYXPAYCHEX INC26898
0.03%
EXREXTRA SPACE STORAGE INC17624
0.03%
NTAPNETAPP INC16466
0.03%
DTEDTE ENERGY COMPANY17352
0.03%
AEEAMEREN CORPORATION23079
0.03%
CASYCASEY'S GENERAL STORES INC3082
0.03%
TPRTAPESTRY INC16849
0.03%
DOVDOVER CORP11234
0.03%
CNCCENTENE CORP39114
0.03%
HALHALLIBURTON CO69665
0.03%
CFGCITIZENS FINANCIAL GROUP35284
0.03%
BIIBBIOGEN INC12312
0.03%
VICIVICI PROPERTIES INC91167
0.03%
NRGNRG ENERGY INC17601
0.03%
GEHCGE HEALTHCARE TECHNOLOGY37944
0.03%
ATOATMOS ENERGY CORP13921
0.03%
IQVIQVIA HOLDINGS INC13905
0.03%
CNPCENTERPOINT ENERGY INC54574
0.03%
TDYTELEDYNE TECHNOLOGIES INC3871
0.03%
EIXEDISON INTERNATIONAL32101
0.03%
EXPEEXPEDIA GROUP INC9551
0.03%
RMDRESMED INC12095
0.03%
OTISOTIS WORLDWIDE CORP32011
0.03%
RJFRAYMOND JAMES FINANCIAL INC14470
0.03%
PPLPPL CORP62752
0.03%
IRINGERSOLL-RAND INC29702
0.03%
CINFCINCINNATI FINANCIAL CORP12905
0.03%
CBOECBOE GLOBAL MARKETS INC8737
0.03%
HUBBHUBBELL INC4405
0.03%
FSLRFIRST SOLAR INC8958
0.03%
ESEVERSOURCE ENERGY31368
0.03%
LYVLIVE NATION ENTERTAINMENT IN13205
0.03%
WSMWILLIAMS-SONOMA INC9824
0.03%
DXCMDEXCOM INC32192
0.03%
HSYHERSHEY CO/THE12362
0.03%
XYLXYLEM INC19827
0.03%
PPGPPG INDUSTRIES INC18590
0.03%
CPRTCOPART INC73897
0.03%
ARESARES MANAGEMENT CORP - A17596
0.03%
FICOFAIR ISAAC CORP1933
0.03%
AVBAVALONBAY COMMUNITIES INC11586
0.03%
SYFSYNCHRONY FINANCIAL28054
0.03%
DGDOLLAR GENERAL CORP18365
0.03%
FISVFISERV INC44487
0.03%
RFREGIONS FINANCIAL CORP71159
0.03%
AWKAMERICAN WATER WORKS CO INC16293
0.03%
FEFIRSTENERGY CORP43431
0.03%
WTWWILLIS TOWERS WATSON PLC7878
0.03%
LUVSOUTHWEST AIRLINES CO40759
0.03%
DRIDARDEN RESTAURANTS INC9554
0.03%
PHMPULTEGROUP INC15890
0.03%
VEEVVEEVA SYSTEMS INC-CLASS A12523
0.03%
WSTWEST PHARMACEUTICAL SERVICES5889
0.03%
WDAYWORKDAY INC-CLASS A16989
0.03%
MTDMETTLER-TOLEDO INTERNATIONAL1687
0.03%
CMSCMS ENERGY CORP25772
0.03%
SWSMURFIT WESTROCK PLC43723
0.02%
VRSKVERISK ANALYTICS INC10928
0.02%
CHDCHURCH & DWIGHT CO INC19771
0.02%
TROWT ROWE PRICE GROUP INC17877
0.02%
NINISOURCE INC39996
0.02%
EQREQUITY RESIDENTIAL28427
0.02%
CPAYCORPAY INC5453
0.02%
PFGPRINCIPAL FINANCIAL GROUP16402
0.02%
FFIVF5 INC4706
0.02%
DOWDOW INC60120
0.02%
DGXQUEST DIAGNOSTICS INC9231
0.02%
HPQHP INC76290
0.02%
MRNAMODERNA INC29452
0.02%
TPLTEXAS PACIFIC LAND CORP4834
0.02%
EXEEXPAND ENERGY CORP19950
0.02%
LHLABCORP HOLDINGS INC6845
0.02%
KEYKEYCORP76882
0.02%
EXPDEXPEDITORS INTL WASH INC10908
0.02%
CHRWC.H. ROBINSON WORLDWIDE INC9835
0.02%
OMCOMNICOM GROUP23774
0.02%
VLTOVERALTO CORP20486
0.02%
ELESTEE LAUDER COMPANIES-CL A20619
0.02%
PKGPACKAGING CORP OF AMERICA7381
0.02%
DLTRDOLLAR TREE INC15100
0.02%
WRBWR BERKLEY CORP24539
0.02%
VRSNVERISIGN INC6836
0.02%
SBACSBA COMMUNICATIONS CORP8841
0.02%
JBHTHUNT (JB) TRANSPRT SVCS INC6211
0.02%
ULTAULTA BEAUTY INC3638
0.02%
STZCONSTELLATION BRANDS INC-A11638
0.02%
SNASNAP-ON INC4317
0.02%
STESTERIS PLC8183
0.02%
FISFIDELITY NATIONAL INFO SERV43119
0.02%
EVRGEVERGY INC19230
0.02%
CTSHCOGNIZANT TECH SOLUTIONS-A39518
0.02%
IPINTERNATIONAL PAPER CO44168
0.02%
LNTALLIANT ENERGY CORP21539
0.02%
KHCKRAFT HEINZ CO/THE71216
0.02%
--DUPONT DE NEMOURS INC COM USD0.01 (R/S)11382
0.02%
IFFINTL FLAVORS & FRAGRANCES21302
0.02%
LENLENNAR CORP-A17959
0.02%
AMCRAMCOR PLC38562
0.02%
LLOEWS CORP14073
0.02%
FTVFORTIVE CORP25431
0.02%
GISGENERAL MILLS INC44519
0.02%
VTRSVIATRIS INC97146
0.02%
EFXEQUIFAX INC9936
0.02%
FDXFFEDEX FREIGHT HOLDING CO9059
0.02%
ESSESSEX PROPERTY TRUST INC5366
0.02%
ALBALBEMARLE CORP9839
0.02%
WYWEYERHAEUSER CO60146
0.02%
BROBROWN & BROWN INC24320
0.02%
INCYINCYTE CORP13996
0.02%
AKAMAKAMAI TECHNOLOGIES INC12115
0.02%
NVRNVR INC227
0.02%
KIMKIMCO REALTY CORP56262
0.02%
ZBHZIMMER BIOMET HOLDINGS INC16140
0.02%
SMCISUPER MICRO COMPUTER INC42135
0.02%
CDWCDW CORP/DE10653
0.02%
LIILENNOX INTERNATIONAL INC2637
0.02%
IEXIDEX CORP6173
0.02%
TSNTYSON FOODS INC-CL A23531
0.02%
GNRCGENERAC HOLDINGS INC4912
0.02%
BALLBALL CORP22213
0.02%
INVHINVITATION HOMES INC45585
0.02%
HSTHOST HOTELS & RESORTS INC53149
0.02%
BRBROADRIDGE FINANCIAL SOLUTIO9649
0.02%
RLRALPH LAUREN CORP3225
0.02%
CFCF INDUSTRIES HOLDINGS INC12816
0.02%
MAAMID-AMERICA APARTMENT COMM9710
0.02%
TSCOTRACTOR SUPPLY COMPANY43742
0.02%
NDSNNORDSON CORP4418
0.02%
BGBUNGE GLOBAL SA11331
0.02%
TXTTEXTRON INC14507
0.02%
GPNGLOBAL PAYMENTS INC19399
0.02%
LYBLYONDELLBASELL INDU-CL A21535
0.02%
MASMASCO CORP16822
0.02%
BBYBEST BUY CO INC16349
0.02%
DECKDECKERS OUTDOOR CORP11847
0.02%
GPCGENUINE PARTS CO11483
0.02%
JJACOBS SOLUTIONS INC9853
0.02%
LVSLAS VEGAS SANDS CORP24868
0.02%
DOCHEALTHPEAK PROPERTIES INC57512
0.02%
SATSECHOSTAR CORP-A11371
0.01%
GLGLOBE LIFE INC6478
0.01%
EGEVEREST GROUP LTD3302
0.01%
LDOSLEIDOS HOLDINGS INC10487
0.01%
AIZASSURANT INC4128
0.01%
ROLROLLINS INC24511
0.01%
SWKSTANLEY BLACK & DECKER INC12958
0.01%
APTVAPTIV PLC17654
0.01%
PTCPTC INC9636
0.01%
REGREGENCY CENTERS CORP13739
0.01%
COOCOOPER COS INC/THE16279
0.01%
GENGEN DIGITAL INC45975
0.01%
TKOTKO GROUP HOLDINGS INC5254
0.01%
PNWPINNACLE WEST CAPITAL10116
0.01%
CSGPCOSTAR GROUP INC34070
0.01%
APAAPA CORP29475
0.01%
AVYAVERY DENNISON CORP6381
0.01%
MKCMCCORMICK & CO-NON VTG SHRS21192
0.01%
IVZINVESCO LTD36983
0.01%
PNRPENTAIR PLC13488
0.01%
TYLTYLER TECHNOLOGIES INC3520
0.01%
SJMJM SMUCKER CO/THE8890
0.01%
TRMBTRIMBLE INC19449
0.01%
LULULULULEMON ATHLETICA INC8742
0.01%
UDRUDR INC24658
0.01%
ZBRAZEBRA TECHNOLOGIES CORP-CL A3966
0.01%
ALGNALIGN TECHNOLOGY INC5563
0.01%
CLXCLOROX COMPANY10092
0.01%
HIIHUNTINGTON INGALLS INDUSTRIE3288
0.01%
RVTYREVVITY INC9304
0.01%
HASHASBRO INC11213
0.01%
CPTCAMDEN PROPERTY TRUST8387
0.01%
ALLEALLEGION PLC7162
0.01%
SWKSSKYWORKS SOLUTIONS INC12547
0.01%
CHTRCHARTER COMMUNICATIONS INC-A6977
0.01%
SOLVSOLVENTUM CORP12275
0.01%
AESAES CORP59496
0.01%
BAXBAXTER INTERNATIONAL INC43084
0.01%
BENFRANKLIN RESOURCES INC25576
0.01%
GDDYGODADDY INC - CLASS A11045
0.01%
PODDINSULET CORP5773
0.01%
FOXAFOX CORP - CLASS A16647
0.01%
FRTFEDERAL REALTY INVS TRUST6559
0.01%
BXPBXP INC12371
0.01%
NCLHNORWEGIAN CRUISE LINE HOLDIN38299
0.01%
NWSANEWS CORP - CLASS A30441
0.01%
MGMMGM RESORTS INTERNATIONAL16011
0.01%
CRLCHARLES RIVER LABORATORIES4011
0.01%
JKHYJACK HENRY & ASSOCIATES INC5923
0.01%
TECHBIO-TECHNE CORP13064
0.01%
WYNNWYNN RESORTS LTD7001
0.01%
DPZDOMINO'S PIZZA INC2547
0.01%
ITGARTNER INC5578
0.01%
BLDRBUILDERS FIRSTSOURCE INC8967
0.01%
AREALEXANDRIA REAL ESTATE EQUIT13087
0.01%
FDSFACTSET RESEARCH SYSTEMS INC3038
0.01%
UHSUNIVERSAL HEALTH SERVICES-B4442
0.01%
HSICHENRY SCHEIN INC8078
0.01%
TTDTRADE DESK INC/THE -CLASS A35625
0.01%
HRLHORMEL FOODS CORP24323
0.01%
MOSMOSAIC CO/THE26510
0.01%
DVADAVITA INC2669
0.01%
AOSSMITH (A.O.) CORP9338
0.01%
CAGCONAGRA BRANDS INC39912
0.01%
TAPMOLSON COORS BEVERAGE CO - B13378
0.01%
FOXFOX CORP - CLASS B11603
0.01%
ERIEERIE INDEMNITY COMPANY-CL A2124
BF/BBROWN-FORMAN CORP-CLASS B14036
NWSNEWS CORP - CLASS B10055
PSKYPARAMOUNT SKYDANCE CL B26306
IQMMPROSHARES GENIUS MNY MKT ETF13000000
--TREASURY BILL125000000
--TREASURY BILL100000000
--TREASURY BILL75000000
--TREASURY BILL50000000
--TREASURY BILL25000000
--NET OTHER ASSETS (LIABILITIES)713555187