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total market cap:
โฌ129.095 T
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Watchlist
Account
ProShares Ultra S&P500
SSO
#332
ETF rank
โฌ7.16 B
Marketcap
๐บ๐ธ US
Market
59,46ย โฌ
Share price
-1.40%
Change (1 day)
49.21%
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
June 1, 2026
Number of holdings:
522
Full holdings list
Weight %
Ticker
Description
Shares Held
35.02%
--
SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL
441336
13.96%
--
S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX
3084
11.63%
--
S&P 500 INDEX SWAP UBS AG
128684
11.17%
--
S&P 500 INDEX SWAP CITIBANK NA
123581
11.12%
--
S&P 500 INDEX SWAP BNP PARIBAS
123075
10.55%
--
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
116774
9.65%
--
S&P 500 INDEX SWAP BANK OF AMERICA NA
106772
9.25%
--
S&P 500 INDEX SWAP BARCLAYS CAPITAL
102392
8.66%
--
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
95805
8.59%
--
S&P 500 INDEX SWAP SOCIETE GENERALE
95013
5.47%
NVDA
NVIDIA CORP
2052386
4.56%
--
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
50413
4.52%
AAPL
APPLE INC
1240034
3.43%
MSFT
MICROSOFT CORP
627250
2.56%
AMZN
AMAZON.COM INC
825002
2.20%
GOOGL
ALPHABET INC-CL A
491699
2.19%
AVGO
BROADCOM INC
400375
1.75%
GOOG
ALPHABET INC-CL C
394957
1.32%
META
META PLATFORMS INC-CLASS A
184644
1.17%
TSLA
TESLA INC
237443
1.17%
MU
MICRON TECHNOLOGY INC
95059
0.87%
BRK/B
BERKSHIRE HATHAWAY INC-CL B
154814
0.86%
LLY
ELI LILLY & CO
66918
0.84%
AMD
ADVANCED MICRO DEVICES
137805
0.80%
JPM
JPMORGAN CHASE & CO
227731
0.63%
XOM
EXXON MOBIL CORP
352966
0.54%
V
VISA INC-CLASS A SHARES
141958
0.54%
JNJ
JOHNSON & JOHNSON
203578
0.52%
INTC
INTEL CORP
396545
0.50%
WMT
WALMART INC
370220
0.49%
--
S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO
5420
0.48%
CSCO
CISCO SYSTEMS INC
333688
0.42%
ORCL
ORACLE CORP
143265
0.42%
COST
COSTCO WHOLESALE CORP
37441
0.40%
MA
MASTERCARD INC - A
68737
0.40%
CAT
CATERPILLAR INC
39241
0.40%
LRCX
LAM RESEARCH CORP
105454
0.38%
ABBV
ABBVIE INC
149274
0.37%
PLTR
PALANTIR TECHNOLOGIES INC-A
192907
0.37%
AMAT
APPLIED MATERIALS INC
67015
0.36%
NFLX
NETFLIX INC
356607
0.35%
CVX
CHEVRON CORP
158278
0.35%
UNH
UNITEDHEALTH GROUP INC
76528
0.34%
BAC
BANK OF AMERICA CORP
560531
0.34%
GE
GENERAL ELECTRIC
88671
0.33%
PG
PROCTER & GAMBLE CO/THE
196273
0.31%
GS
GOLDMAN SACHS GROUP INC
25241
0.31%
HD
HOME DEPOT INC
84091
0.31%
KO
COCA-COLA CO/THE
326945
0.30%
IBM
INTL BUSINESS MACHINES CORP
78941
0.29%
MRK
MERCK & CO. INC.
209685
0.27%
PM
PHILIP MORRIS INTERNATIONAL
131494
0.27%
TXN
TEXAS INSTRUMENTS INC
76720
0.26%
SNDK
SANDISK CORP
12467
0.26%
GEV
GE VERNOVA INC
22777
0.26%
MS
MORGAN STANLEY
101651
0.25%
KLAC
KLA CORP
11026
0.25%
QCOM
QUALCOMM INC
90084
0.24%
PANW
PALO ALTO NETWORKS INC
68252
0.24%
WFC
WELLS FARGO & CO
261237
0.24%
RTX
RTX CORP
113465
0.23%
LIN
LINDE PLC
39366
0.23%
C
CITIGROUP INC
147587
0.20%
STX
SEAGATE TECHNOLOGY HOLDINGS
18498
0.20%
VZ
VERIZON COMMUNICATIONS INC
356141
0.20%
CRWD
CROWDSTRIKE HOLDINGS INC - A
21274
0.20%
ADI
ANALOG DEVICES INC
41326
0.20%
CRM
SALESFORCE INC
79118
0.20%
MCD
MCDONALD'S CORP
60149
0.19%
PEP
PEPSICO INC
115436
0.19%
TMO
THERMO FISHER SCIENTIFIC INC
31695
0.19%
WDC
WESTERN DIGITAL CORP
28565
0.18%
DIS
WALT DISNEY CO/THE
149586
0.18%
APH
AMPHENOL CORP-CL A
103796
0.18%
AMGN
AMGEN INC
45534
0.18%
ANET
ARISTA NETWORKS INC
87267
0.18%
BA
BOEING CO/THE
66352
0.17%
NEE
NEXTERA ENERGY INC
175863
0.17%
T
AT&T INC
591246
0.17%
TJX
TJX COMPANIES INC
93718
0.17%
AXP
AMERICAN EXPRESS CO
45252
0.17%
APP
APPLOVIN CORP-CLASS A
22890
0.16%
GILD
GILEAD SCIENCES INC
104865
0.16%
UNP
UNION PACIFIC CORP
50171
0.16%
ETN
EATON CORP PLC
32862
0.15%
ABT
ABBOTT LABORATORIES
146884
0.15%
UBER
UBER TECHNOLOGIES INC
173830
0.15%
HON
HONEYWELL INTERNATIONAL INC
53736
0.15%
SCHW
SCHWAB (CHARLES) CORP
141024
0.15%
BLK
BLACKROCK INC
12170
0.15%
ISRG
INTUITIVE SURGICAL INC
29943
0.15%
PFE
PFIZER INC
480285
0.14%
NOW
SERVICENOW INC
88304
0.14%
COP
CONOCOPHILLIPS
103490
0.14%
GLW
CORNING INC
66000
0.14%
DELL
DELL TECHNOLOGIES -C
25015
0.14%
WELL
WELLTOWER INC
58979
0.14%
DE
DEERE & CO
21276
0.14%
BKNG
BOOKING HOLDINGS INC
68086
0.13%
SPGI
S&P GLOBAL INC
25904
0.13%
PLD
PROLOGIS INC
78566
0.12%
VRT
VERTIV HOLDINGS CO-A
32257
0.12%
ACN
ACCENTURE PLC-CL A
52075
0.12%
NEM
NEWMONT CORP
92238
0.12%
LOW
LOWE'S COS INC
47393
0.12%
COF
CAPITAL ONE FINANCIAL CORP
52772
0.12%
MO
ALTRIA GROUP INC
141788
0.12%
CVS
CVS HEALTH CORP
107379
0.11%
DHR
DANAHER CORP
53079
0.11%
CB
CHUBB LTD
30819
0.11%
PGR
PROGRESSIVE CORP
49441
0.11%
CDNS
CADENCE DESIGN SYS INC
22973
0.11%
ADBE
ADOBE INC
34688
0.11%
BMY
BRISTOL-MYERS SQUIBB CO
172019
0.11%
VRTX
VERTEX PHARMACEUTICALS INC
21414
0.11%
SBUX
STARBUCKS CORP
96211
0.11%
LMT
LOCKHEED MARTIN CORP
17111
0.10%
EQIX
EQUINIX INC
8343
0.10%
PH
PARKER HANNIFIN CORP
10627
0.10%
SYK
STRYKER CORP
29177
0.10%
HWM
HOWMET AEROSPACE INC
33854
0.10%
PWR
QUANTA SERVICES INC
12579
0.10%
TT
TRANE TECHNOLOGIES PLC
18726
0.10%
BNY
BANK OF NEW YORK MELLON CORP
58100
0.10%
SO
SOUTHERN CO/THE
93017
0.10%
INTU
INTUIT INC
23402
0.10%
FCX
FREEPORT-MCMORAN INC
121381
0.10%
MDT
MEDTRONIC PLC
108354
0.09%
SNPS
SYNOPSYS INC
16130
0.09%
ADP
AUTOMATIC DATA PROCESSING
33958
0.09%
DUK
DUKE ENERGY CORP
65588
0.09%
CME
CME GROUP INC
30439
0.09%
FTNT
FORTINET INC
53302
0.09%
DDOG
DATADOG INC - CLASS A
27770
0.09%
MCK
MCKESSON CORP
10355
0.09%
CMCSA
COMCAST CORP-CLASS A
303111
0.09%
CMI
CUMMINS INC
11728
0.09%
ELV
ELEVANCE HEALTH INC
18669
0.09%
TMUS
T-MOBILE US INC
40037
0.09%
AMT
AMERICAN TOWER CORP
39595
0.09%
BX
BLACKSTONE INC
63215
0.09%
PNC
PNC FINANCIAL SERVICES GROUP
34054
0.09%
GD
GENERAL DYNAMICS CORP
21399
0.09%
WMB
WILLIAMS COS INC
103210
0.09%
CSX
CSX CORP
157091
0.08%
USB
US BANCORP
131328
0.08%
MAR
MARRIOTT INTERNATIONAL -CL A
18610
0.08%
CEG
CONSTELLATION ENERGY
26318
0.08%
ICE
INTERCONTINENTAL EXCHANGE IN
47812
0.08%
SLB
SLB LTD
126340
0.08%
JCI
JOHNSON CONTROLS INTERNATION
51605
0.08%
UPS
UNITED PARCEL SERVICE-CL B
62467
0.08%
CIEN
CIENA CORP
11928
0.08%
EMR
EMERSON ELECTRIC CO
47469
0.08%
MMM
3M CO
44406
0.08%
WM
WASTE MANAGEMENT INC
31370
0.08%
MRSH
MARSH & MCLENNAN COS
40847
0.08%
MDLZ
MONDELEZ INTERNATIONAL INC-A
108340
0.08%
NXPI
NXP SEMICONDUCTORS NV
21241
0.08%
VLO
VALERO ENERGY CORP
25830
0.08%
HLT
HILTON WORLDWIDE HOLDINGS IN
19371
0.08%
MPC
MARATHON PETROLEUM CORP
24882
0.08%
MPWR
MONOLITHIC POWER SYSTEMS INC
4097
0.08%
GM
GENERAL MOTORS CO
76420
0.07%
EOG
EOG RESOURCES INC
45822
0.07%
ORLY
O'REILLY AUTOMOTIVE INC
71181
0.07%
FDX
FEDEX CORP
18199
0.07%
ROST
ROSS STORES INC
27407
0.07%
RCL
ROYAL CARIBBEAN CRUISES LTD
21233
0.07%
CI
THE CIGNA GROUP
22346
0.07%
PSX
PHILLIPS 66
33979
0.07%
HOOD
ROBINHOOD MARKETS INC - A
66791
0.07%
NOC
NORTHROP GRUMMAN CORP
11203
0.07%
CRH
CRH PLC
56557
0.07%
CL
COLGATE-PALMOLIVE CO
68103
0.07%
BSX
BOSTON SCIENTIFIC CORP
125165
0.07%
MCO
MOODY'S CORP
12900
0.07%
TDG
TRANSDIGM GROUP INC
4819
0.07%
NSC
NORFOLK SOUTHERN CORP
19038
0.07%
AON
AON PLC-CLASS A
18065
0.07%
MSI
MOTOROLA SOLUTIONS INC
14035
0.07%
COHR
COHERENT CORP
15846
0.07%
SHW
SHERWIN-WILLIAMS CO/THE
19466
0.07%
WBD
WARNER BROS DISCOVERY INC
209267
0.07%
AEP
AMERICAN ELECTRIC POWER
45690
0.07%
SPG
SIMON PROPERTY GROUP INC
27543
0.07%
KKR
KKR & CO INC
57963
0.07%
F
FORD MOTOR CO
331003
0.06%
ITW
ILLINOIS TOOL WORKS
22194
0.06%
FIX
COMFORT SYSTEMS USA INC
3029
0.06%
LITE
LUMENTUM HOLDINGS INC
5970
0.06%
ECL
ECOLAB INC
21482
0.06%
MNST
MONSTER BEVERAGE CORP
60221
0.06%
URI
UNITED RENTALS INC
5309
0.06%
HPE
HEWLETT PACKARD ENTERPRISE
112207
0.06%
BKR
BAKER HUGHES CO
83554
0.06%
TRV
TRAVELERS COS INC/THE
18194
0.06%
APD
AIR PRODUCTS & CHEMICALS INC
18836
0.06%
TEL
TE CONNECTIVITY PLC
24763
0.06%
DASH
DOORDASH INC - A
31541
0.06%
REGN
REGENERON PHARMACEUTICALS
8532
0.06%
KMI
KINDER MORGAN INC
165265
0.06%
DLR
DIGITAL REALTY TRUST INC
27390
0.06%
APO
APOLLO GLOBAL MANAGEMENT INC
39169
0.06%
TFC
TRUIST FINANCIAL CORP
106694
0.06%
CTAS
CINTAS CORP
28628
0.06%
HCA
HCA HEALTHCARE INC
13299
0.06%
ABNB
AIRBNB INC-CLASS A
35723
0.06%
TER
TERADYNE INC
13306
0.06%
LHX
L3HARRIS TECHNOLOGIES INC
15793
0.06%
NUE
NUCOR CORP
19338
0.06%
PCAR
PACCAR INC
44306
0.06%
SRE
SEMPRA
55096
0.06%
KEYS
KEYSIGHT TECHNOLOGIES IN
14450
0.06%
TGT
TARGET CORP
38259
0.06%
TRGP
TARGA RESOURCES CORP
18075
0.06%
D
DOMINION ENERGY INC
72091
0.05%
O
REALTY INCOME CORP
77642
0.05%
NKE
NIKE INC -CL B
100573
0.05%
GWW
WW GRAINGER INC
3673
0.05%
ALL
ALLSTATE CORP
22015
0.05%
OKE
ONEOK INC
53088
0.05%
DVN
DEVON ENERGY CORP
96702
0.05%
DAL
DELTA AIR LINES INC
54808
0.05%
AJG
ARTHUR J GALLAGHER & CO
21639
0.05%
ADSK
AUTODESK INC
17875
0.05%
AFL
AFLAC INC
39356
0.05%
CTVA
CORTEVA INC
56785
0.05%
AME
AMETEK INC
19440
0.05%
COR
CENCORA INC
16372
0.05%
AZO
AUTOZONE INC
1434
0.05%
EW
EDWARDS LIFESCIENCES CORP
49037
0.05%
CARR
CARRIER GLOBAL CORP
66378
0.05%
ROK
ROCKWELL AUTOMATION INC
9432
0.05%
FAST
FASTENAL CO
96936
0.05%
CVNA
CARVANA CO
59785
0.05%
EBAY
EBAY INC
38194
0.05%
MCHP
MICROCHIP TECHNOLOGY INC
45711
0.05%
VST
VISTRA CORP
26827
0.05%
MSCI
MSCI INC
6293
0.05%
ON
ON SEMICONDUCTOR
33251
0.05%
ETR
ENTERGY CORP
38224
0.05%
PSA
PUBLIC STORAGE
13405
0.05%
CAH
CARDINAL HEALTH INC
19818
0.05%
EXC
EXELON CORP
86372
0.05%
EA
ELECTRONIC ARTS INC
19085
0.05%
IDXX
IDEXX LABORATORIES INC
6766
0.05%
MET
METLIFE INC
46566
0.05%
XEL
XCEL ENERGY INC
49870
0.04%
STT
STATE STREET CORP
23474
0.04%
FITB
FIFTH THIRD BANCORP
75959
0.04%
WAB
WABTEC CORP
14381
0.04%
OXY
OCCIDENTAL PETROLEUM CORP
60787
0.04%
ODFL
OLD DOMINION FREIGHT LINE
15545
0.04%
NDAQ
NASDAQ INC
37970
0.04%
XYZ
BLOCK INC
46170
0.04%
PYPL
PAYPAL HOLDINGS INC
77701
0.04%
BDX
BECTON DICKINSON AND CO
24115
0.04%
KDP
KEURIG DR PEPPER INC
114705
0.04%
YUM
YUM! BRANDS INC
23355
0.04%
COIN
COINBASE GLOBAL INC -CLASS A
18864
0.04%
AMP
AMERIPRISE FINANCIAL INC
7657
0.04%
RSG
REPUBLIC SERVICES INC
17012
0.04%
CMG
CHIPOTLE MEXICAN GRILL INC
110084
0.04%
ADM
ARCHER-DANIELS-MIDLAND CO
40581
0.04%
HUM
HUMANA INC
10211
0.04%
CCI
CROWN CASTLE INC
36771
0.04%
DHI
DR HORTON INC
22768
0.04%
AIG
AMERICAN INTERNATIONAL GROUP
45390
0.04%
IBKR
INTERACTIVE BROKERS GRO-CL A
37553
0.04%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
14642
0.04%
VTR
VENTAS INC
40125
0.04%
GRMN
GARMIN LTD
13804
0.04%
A
AGILENT TECHNOLOGIES INC
23993
0.04%
FANG
DIAMONDBACK ENERGY INC
16339
0.04%
PEG
PUBLIC SERVICE ENTERPRISE GP
42195
0.04%
AXON
AXON ENTERPRISE INC
6696
0.04%
JBL
JABIL INC
8865
0.04%
ED
CONSOLIDATED EDISON INC
30464
0.04%
WAT
WATERS CORP
8329
0.04%
IRM
IRON MOUNTAIN INC
24915
0.04%
VMC
VULCAN MATERIALS CO
11107
0.04%
EME
EMCOR GROUP INC
3747
0.04%
ROP
ROPER TECHNOLOGIES INC
8960
0.04%
UAL
UNITED AIRLINES HOLDINGS INC
27428
0.04%
CBRE
CBRE GROUP INC - A
24547
0.04%
STLD
STEEL DYNAMICS INC
11661
0.04%
KR
KROGER CO
49152
0.04%
NTAP
NETAPP INC
16802
0.04%
PCG
P G & E CORP
185692
0.04%
WEC
WEC ENERGY GROUP INC
27561
0.04%
SYY
SYSCO CORP
40480
0.04%
HIG
HARTFORD INSURANCE GROUP INC
23462
0.04%
PRU
PRUDENTIAL FINANCIAL INC
29444
0.03%
MLM
MARTIN MARIETTA MATERIALS
5107
0.03%
EQT
EQT CORP
52684
0.03%
WDAY
WORKDAY INC-CLASS A
17951
0.03%
KVUE
KENVUE INC
161775
0.03%
PAYX
PAYCHEX INC
27399
0.03%
HAL
HALLIBURTON CO
70679
0.03%
ZTS
ZOETIS INC
35613
0.03%
FSLR
FIRST SOLAR INC
9076
0.03%
KMB
KIMBERLY-CLARK CORP
28037
0.03%
HBAN
HUNTINGTON BANCSHARES INC
171481
0.03%
MTB
M & T BANK CORP
12780
0.03%
Q
QNITY ELECTRONICS INC
17688
0.03%
FISV
FISERV INC
45487
0.03%
CCL
CARNIVAL CORP LTD
97460
0.03%
ACGL
ARCH CAPITAL GROUP LTD
30140
0.03%
IQV
IQVIA HOLDINGS INC
14312
0.03%
CBOE
CBOE GLOBAL MARKETS INC
8822
0.03%
NTRS
NORTHERN TRUST CORP
15760
0.03%
FICO
FAIR ISAAC CORP
1976
0.03%
EXR
EXTRA SPACE STORAGE INC
17894
0.03%
VICI
VICI PROPERTIES INC
90237
0.03%
DTE
DTE ENERGY COMPANY
17557
0.03%
AEE
AMEREN CORPORATION
23292
0.03%
DXCM
DEXCOM INC
32599
0.03%
CNC
CENTENE CORP
39352
0.03%
CPRT
COPART INC
75250
0.03%
GEHC
GE HEALTHCARE TECHNOLOGY
38487
0.03%
BIIB
BIOGEN INC
12421
0.03%
TDY
TELEDYNE TECHNOLOGIES INC
3911
0.03%
TPR
TAPESTRY INC
17111
0.03%
VEEV
VEEVA SYSTEMS INC-CLASS A
12500
0.03%
CASY
CASEY'S GENERAL STORES INC
3158
0.03%
DOV
DOVER CORP
11311
0.03%
ATO
ATMOS ENERGY CORP
13958
0.03%
HSY
HERSHEY CO/THE
12507
0.03%
NRG
NRG ENERGY INC
17904
0.03%
CTSH
COGNIZANT TECH SOLUTIONS-A
40432
0.03%
RMD
RESMED INC
12283
0.03%
LYV
LIVE NATION ENTERTAINMENT IN
13399
0.03%
OTIS
OTIS WORLDWIDE CORP
32887
0.03%
CNP
CENTERPOINT ENERGY INC
55111
0.03%
HPQ
HP INC
77497
0.03%
EXPE
EXPEDIA GROUP INC
9944
0.03%
EIX
EDISON INTERNATIONAL
32592
0.03%
ARES
ARES MANAGEMENT CORP - A
17428
0.03%
XYL
XYLEM INC
20663
0.03%
AVB
AVALONBAY COMMUNITIES INC
11980
0.03%
CFG
CITIZENS FINANCIAL GROUP
35830
0.03%
VRSK
VERISK ANALYTICS INC
11813
0.03%
PPL
PPL CORP
62522
0.03%
RJF
RAYMOND JAMES FINANCIAL INC
14741
0.03%
CPAY
CORPAY INC
5865
0.03%
PPG
PPG INDUSTRIES INC
19024
0.03%
IR
INGERSOLL-RAND INC
30016
0.03%
HUBB
HUBBELL INC
4573
0.03%
ES
EVERSOURCE ENERGY
31655
0.03%
DOW
DOW INC
60660
0.02%
WTW
WILLIS TOWERS WATSON PLC
8108
0.02%
SYF
SYNCHRONY FINANCIAL
29414
0.02%
CINF
CINCINNATI FINANCIAL CORP
13260
0.02%
VRSN
VERISIGN INC
6968
0.02%
DG
DOLLAR GENERAL CORP
18624
0.02%
WSM
WILLIAMS-SONOMA INC
10122
0.02%
MTD
METTLER-TOLEDO INTERNATIONAL
1719
0.02%
OMC
OMNICOM GROUP
26515
0.02%
RF
REGIONS FINANCIAL CORP
73365
0.02%
FE
FIRSTENERGY CORP
43930
0.02%
SMCI
SUPER MICRO COMPUTER INC
42468
0.02%
AWK
AMERICAN WATER WORKS CO INC
16419
0.02%
DRI
DARDEN RESTAURANTS INC
9805
0.02%
TROW
T ROWE PRICE GROUP INC
18537
0.02%
EQR
EQUITY RESIDENTIAL
29131
0.02%
FIS
FIDELITY NATIONAL INFO SERV
43792
0.02%
FFIV
F5 INC
4822
0.02%
PHM
PULTEGROUP INC
16192
0.02%
WST
WEST PHARMACEUTICAL SERVICES
6010
0.02%
CHD
CHURCH & DWIGHT CO INC
19921
0.02%
AKAM
AKAMAI TECHNOLOGIES INC
12122
0.02%
ULTA
ULTA BEAUTY INC
3716
0.02%
EXE
EXPAND ENERGY CORP
20035
0.02%
CMS
CMS ENERGY CORP
25936
0.02%
SBAC
SBA COMMUNICATIONS CORP
8955
0.02%
NI
NISOURCE INC
40453
0.02%
SW
SMURFIT WESTROCK PLC
44105
0.02%
TPL
TEXAS PACIFIC LAND CORP
4927
0.02%
CHRW
C.H. ROBINSON WORLDWIDE INC
10063
0.02%
EXPD
EXPEDITORS INTL WASH INC
11249
0.02%
LH
LABCORP HOLDINGS INC
6995
0.02%
EL
ESTEE LAUDER COMPANIES-CL A
20907
0.02%
JBHT
HUNT (JB) TRANSPRT SVCS INC
6381
0.02%
DGX
QUEST DIAGNOSTICS INC
9257
0.02%
LUV
SOUTHWEST AIRLINES CO
41538
0.02%
EFX
EQUIFAX INC
10197
0.02%
STE
STERIS PLC
8328
0.02%
VLTO
VERALTO CORP
20989
0.02%
DLTR
DOLLAR TREE INC
15614
0.02%
PFG
PRINCIPAL FINANCIAL GROUP
16787
0.02%
ALB
ALBEMARLE CORP
10005
0.02%
KHC
KRAFT HEINZ CO/THE
71992
0.02%
PKG
PACKAGING CORP OF AMERICA
7515
0.02%
DD
DUPONT DE NEMOURS INC
34617
0.02%
KEY
KEYCORP
79120
0.02%
LEN
LENNAR CORP-A
18159
0.02%
STZ
CONSTELLATION BRANDS INC-A
11895
0.02%
WRB
WR BERKLEY CORP
25085
0.02%
IFF
INTL FLAVORS & FRAGRANCES
21573
0.02%
BR
BROADRIDGE FINANCIAL SOLUTIO
9925
0.02%
SNA
SNAP-ON INC
4312
0.02%
EVRG
EVERGY INC
19440
0.02%
FTV
FORTIVE CORP
26453
0.02%
CDW
CDW CORP/DE
10965
0.02%
VTRS
VIATRIS INC
97205
0.02%
GIS
GENERAL MILLS INC
45100
0.02%
GPN
GLOBAL PAYMENTS INC
20019
0.02%
LNT
ALLIANT ENERGY CORP
21647
0.02%
CF
CF INDUSTRIES HOLDINGS INC
13257
0.02%
ESS
ESSEX PROPERTY TRUST INC
5420
0.02%
IP
INTERNATIONAL PAPER CO
44501
0.02%
BG
BUNGE GLOBAL SA
11516
0.02%
L
LOEWS CORP
14262
0.02%
AMCR
AMCOR PLC
38996
0.02%
PTC
PTC INC
10094
0.02%
LYB
LYONDELLBASELL INDU-CL A
21649
0.02%
WY
WEYERHAEUSER CO
60885
0.02%
SATS
ECHOSTAR CORP-A
11295
0.02%
TSN
TYSON FOODS INC-CL A
23876
0.02%
TSCO
TRACTOR SUPPLY COMPANY
44529
0.02%
BRO
BROWN & BROWN INC
24711
0.02%
ZBH
ZIMMER BIOMET HOLDINGS INC
16811
0.02%
LII
LENNOX INTERNATIONAL INC
2788
0.02%
INVH
INVITATION HOMES INC
47588
0.02%
LDOS
LEIDOS HOLDINGS INC
10789
0.02%
LVS
LAS VEGAS SANDS CORP
25652
0.02%
--
FEDEX FREIGHT HOLDING CO INC COMMON STOCK USD 0.1
9116
0.02%
MRNA
MODERNA INC
29423
0.02%
INCY
INCYTE CORP
14126
0.02%
KIM
KIMCO REALTY CORP
56898
0.02%
GNRC
GENERAC HOLDINGS INC
4984
0.02%
DECK
DECKERS OUTDOOR CORP
12008
0.02%
IEX
IDEX CORP
6392
0.02%
TXT
TEXTRON INC
14649
0.02%
GEN
GEN DIGITAL INC
46618
0.02%
NVR
NVR INC
211
0.02%
NDSN
NORDSON CORP
4553
0.02%
MAA
MID-AMERICA APARTMENT COMM
9936
0.01%
HST
HOST HOTELS & RESORTS INC
54036
0.01%
APTV
APTIV PLC
17932
0.01%
BBY
BEST BUY CO INC
16397
0.01%
J
JACOBS SOLUTIONS INC
9975
0.01%
BALL
BALL CORP
22661
0.01%
CSGP
COSTAR GROUP INC
35741
0.01%
RL
RALPH LAUREN CORP
3289
0.01%
TYL
TYLER TECHNOLOGIES INC
3616
0.01%
MAS
MASCO CORP
17208
0.01%
LULU
LULULEMON ATHLETICA INC
8973
0.01%
TRMB
TRIMBLE INC
20014
0.01%
TKO
TKO GROUP HOLDINGS INC
5555
0.01%
GPC
GENUINE PARTS CO
11794
0.01%
ROL
ROLLINS INC
24762
0.01%
FOXA
FOX CORP - CLASS A
16973
0.01%
APA
APA CORP
29905
0.01%
EG
EVEREST GROUP LTD
3441
0.01%
DOC
HEALTHPEAK PROPERTIES INC
58661
0.01%
GDDY
GODADDY INC - CLASS A
11500
0.01%
IT
GARTNER INC
5897
0.01%
REG
REGENCY CENTERS CORP
13893
0.01%
AIZ
ASSURANT INC
4181
0.01%
IVZ
INVESCO LTD
37451
0.01%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
4115
0.01%
CHTR
CHARTER COMMUNICATIONS INC-A
7210
0.01%
GL
GLOBE LIFE INC
6749
0.01%
AVY
AVERY DENNISON CORP
6572
0.01%
SWK
STANLEY BLACK & DECKER INC
13012
0.01%
MKC
MCCORMICK & CO-NON VTG SHRS
21386
0.01%
COO
COOPER COS INC/THE
16479
0.01%
PNW
PINNACLE WEST CAPITAL
10145
0.01%
HII
HUNTINGTON INGALLS INDUSTRIE
3333
0.01%
PNR
PENTAIR PLC
13813
0.01%
SWKS
SKYWORKS SOLUTIONS INC
12673
0.01%
RVTY
REVVITY INC
9505
0.01%
HAS
HASBRO INC
11197
0.01%
ALGN
ALIGN TECHNOLOGY INC
5586
0.01%
SOLV
SOLVENTUM CORP
12453
0.01%
ALLE
ALLEGION PLC
7205
0.01%
UDR
UDR INC
25299
0.01%
CPT
CAMDEN PROPERTY TRUST
8727
0.01%
CLX
CLOROX COMPANY
10234
0.01%
SJM
JM SMUCKER CO/THE
8967
0.01%
AES
AES CORP
60146
0.01%
PODD
INSULET CORP
5890
0.01%
TTD
TRADE DESK INC/THE -CLASS A
37190
0.01%
FDS
FACTSET RESEARCH SYSTEMS INC
3171
0.01%
JKHY
JACK HENRY & ASSOCIATES INC
6027
0.01%
NWSA
NEWS CORP - CLASS A
31306
0.01%
MGM
MGM RESORTS INTERNATIONAL
16169
0.01%
BEN
FRANKLIN RESOURCES INC
25998
0.01%
DPZ
DOMINO'S PIZZA INC
2557
0.01%
BAX
BAXTER INTERNATIONAL INC
43477
0.01%
FRT
FEDERAL REALTY INVS TRUST
6665
0.01%
WYNN
WYNN RESORTS LTD
7109
0.01%
CRL
CHARLES RIVER LABORATORIES
4116
0.01%
BXP
BXP INC
12455
0.01%
FOX
FOX CORP - CLASS B
11980
0.01%
BLDR
BUILDERS FIRSTSOURCE INC
9293
0.01%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
38448
0.01%
UHS
UNIVERSAL HEALTH SERVICES-B
4726
0.01%
TECH
BIO-TECHNE CORP
13295
0.01%
HSIC
HENRY SCHEIN INC
8478
0.01%
ARE
ALEXANDRIA REAL ESTATE EQUIT
13254
0.01%
MOS
MOSAIC CO/THE
26738
0.01%
HRL
HORMEL FOODS CORP
24616
0.01%
TAP
MOLSON COORS BEVERAGE CO - B
14288
0.01%
DVA
DAVITA INC
2893
0.01%
CAG
CONAGRA BRANDS INC
40440
0.01%
AOS
SMITH (A.O.) CORP
9437
0.01%
POOL
POOL CORP
2847
0.01%
ERIE
ERIE INDEMNITY COMPANY-CL A
2098
BF/B
BROWN-FORMAN CORP-CLASS B
14399
CPB
THE CAMPBELL'S COMPANY
16538
NWS
NEWS CORP - CLASS B
10329
PSKY
PARAMOUNT SKYDANCE CL B
26260
IQMM
PROSHARES GENIUS MNY MKT ETF
13000000
--
TREASURY BILL
185000000
--
TREASURY BILL
75000000
--
UNITED STATES OF AMERICA BILL ZERO CPN 22/SEP/2026 USD 100
65000000
--
TREASURY BILL
50000000
--
TREASURY BILL
25000000
--
NET OTHER ASSETS (LIABILITIES)
1211536686