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total market cap:
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Watchlist
Account
ProShares Ultra S&P500
SSO
#366
ETF rank
โฌ6.25 B
Marketcap
๐บ๐ธ US
Market
53,76ย โฌ
Share price
-0.71%
Change (1 day)
49.01%
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
May 1, 2026
Number of holdings:
522
Full holdings list
Weight %
Ticker
Description
Shares Held
36.54%
--
SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL
424222
13.61%
--
S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX
2760
12.28%
--
S&P 500 INDEX SWAP UBS AG
125036
10.32%
--
S&P 500 INDEX SWAP BARCLAYS CAPITAL
105052
10.16%
--
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
103391
10.07%
--
S&P 500 INDEX SWAP BNP PARIBAS
102527
9.82%
--
S&P 500 INDEX SWAP BANK OF AMERICA NA
99941
9.68%
--
S&P 500 INDEX SWAP CITIBANK NA
98560
9.33%
--
S&P 500 INDEX SWAP SOCIETE GENERALE
95013
8.22%
--
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
83730
5.06%
NVDA
NVIDIA CORP
1875178
4.95%
--
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
50413
4.31%
AAPL
APPLE INC
1132934
3.23%
MSFT
MICROSOFT CORP
573092
2.75%
AMZN
AMAZON.COM INC
753779
2.35%
GOOGL
ALPHABET INC-CL A
449220
2.09%
AVGO
BROADCOM INC
365829
1.88%
GOOG
ALPHABET INC-CL C
360862
1.40%
META
META PLATFORMS INC-CLASS A
168730
1.15%
TSLA
TESLA INC
216967
0.91%
BRK/B
BERKSHIRE HATHAWAY INC-CL B
141460
0.88%
JPM
JPMORGAN CHASE & CO
208088
0.80%
LLY
ELI LILLY & CO
61128
0.67%
XOM
EXXON MOBIL CORP
322454
0.64%
MU
MICRON TECHNOLOGY INC
86827
0.62%
AMD
ADVANCED MICRO DEVICES
125893
0.60%
WMT
WALMART INC
338263
0.58%
V
VISA INC-CLASS A SHARES
129722
0.57%
JNJ
JOHNSON & JOHNSON
185977
0.49%
INTC
INTEL CORP
362312
0.47%
COST
COSTCO WHOLESALE CORP
34193
0.43%
CAT
CATERPILLAR INC
35841
0.42%
MA
MASTERCARD INC - A
62811
0.41%
NFLX
NETFLIX INC
325775
0.38%
ABBV
ABBVIE INC
136371
0.38%
CSCO
CISCO SYSTEMS INC
304858
0.37%
CVX
CHEVRON CORP
144615
0.37%
BAC
BANK OF AMERICA CORP
512121
0.36%
PG
PROCTER & GAMBLE CO/THE
179353
0.35%
UNH
UNITEDHEALTH GROUP INC
69961
0.35%
PLTR
PALANTIR TECHNOLOGIES INC-A
176278
0.34%
HD
HOME DEPOT INC
76828
0.34%
LRCX
LAM RESEARCH CORP
96344
0.32%
AMAT
APPLIED MATERIALS INC
61217
0.32%
KO
COCA-COLA CO/THE
298689
0.32%
GE
GENERAL ELECTRIC
81013
0.31%
ORCL
ORACLE CORP
130910
0.30%
GEV
GE VERNOVA INC
20802
0.29%
MRK
MERCK & CO. INC.
191606
0.29%
GS
GOLDMAN SACHS GROUP INC
23077
0.27%
PM
PHILIP MORRIS INTERNATIONAL
120133
0.27%
TXN
TEXAS INSTRUMENTS INC
70081
0.26%
WFC
WELLS FARGO & CO
238664
0.25%
LIN
LINDE PLC
35959
0.24%
RTX
RTX CORP
103640
0.24%
MS
MORGAN STANLEY
92848
0.24%
KLAC
KLA CORP
10063
0.23%
C
CITIGROUP INC
134830
0.23%
IBM
INTL BUSINESS MACHINES CORP
72128
0.23%
PEP
PEPSICO INC
105492
0.21%
MCD
MCDONALD'S CORP
54913
0.21%
VZ
VERIZON COMMUNICATIONS INC
325410
0.21%
NEE
NEXTERA ENERGY INC
160666
0.20%
ADI
ANALOG DEVICES INC
37782
0.20%
QCOM
QUALCOMM INC
82281
0.19%
T
AT&T INC
540206
0.19%
DIS
WALT DISNEY CO/THE
136661
0.19%
BA
BOEING CO/THE
60632
0.19%
ANET
ARISTA NETWORKS INC
79727
0.19%
AMGN
AMGEN INC
41566
0.18%
TMO
THERMO FISHER SCIENTIFIC INC
28977
0.18%
SNDK
SANDISK CORP
11375
0.18%
APH
AMPHENOL CORP-CL A
94827
0.18%
TJX
TJX COMPANIES INC
85620
0.18%
CRM
SALESFORCE INC
72287
0.18%
AXP
AMERICAN EXPRESS CO
41362
0.17%
ETN
EATON CORP PLC
30021
0.17%
GILD
GILEAD SCIENCES INC
95782
0.17%
ISRG
INTUITIVE SURGICAL INC
27386
0.17%
STX
SEAGATE TECHNOLOGY HOLDINGS
16907
0.17%
UNP
UNION PACIFIC CORP
45856
0.16%
ABT
ABBOTT LABORATORIES
134223
0.16%
UBER
UBER TECHNOLOGIES INC
158801
0.16%
BLK
BLACKROCK INC
11145
0.16%
SCHW
SCHWAB (CHARLES) CORP
128833
0.16%
WELL
WELLTOWER INC
53900
0.16%
COP
CONOCOPHILLIPS
94544
0.16%
PFE
PFIZER INC
438793
0.15%
PANW
PALO ALTO NETWORKS INC
62373
0.15%
WDC
WESTERN DIGITAL CORP
26112
0.15%
DE
DEERE & CO
19432
0.14%
BKNG
BOOKING HOLDINGS INC
62218
0.14%
HON
HONEYWELL INTERNATIONAL INC
49059
0.14%
PLD
PROLOGIS INC
71771
0.14%
LOW
LOWE'S COS INC
43288
0.14%
SPGI
S&P GLOBAL INC
23656
0.14%
--
S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO
1433
0.13%
VRT
VERTIV HOLDINGS CO-A
29454
0.13%
MO
ALTRIA GROUP INC
129565
0.13%
APP
APPLOVIN CORP-CLASS A
20907
0.13%
GLW
CORNING INC
60310
0.13%
SBUX
STARBUCKS CORP
87938
0.13%
COF
CAPITAL ONE FINANCIAL CORP
48224
0.12%
CB
CHUBB LTD
28144
0.12%
NEM
NEWMONT CORP
84269
0.12%
BMY
BRISTOL-MYERS SQUIBB CO
157142
0.12%
PGR
PROGRESSIVE CORP
45193
0.12%
CRWD
CROWDSTRIKE HOLDINGS INC - A
19431
0.12%
PH
PARKER HANNIFIN CORP
9730
0.12%
ACN
ACCENTURE PLC-CL A
47539
0.12%
INTU
INTUIT INC
21412
0.12%
PWR
QUANTA SERVICES INC
11480
0.12%
DHR
DANAHER CORP
48503
0.11%
TT
TRANE TECHNOLOGIES PLC
17136
0.11%
VRTX
VERTEX PHARMACEUTICALS INC
19562
0.11%
EQIX
EQUINIX INC
7623
0.11%
SO
SOUTHERN CO/THE
84965
0.11%
CVS
CVS HEALTH CORP
98134
0.11%
CME
CME GROUP INC
27772
0.11%
LMT
LOCKHEED MARTIN CORP
15661
0.11%
ADBE
ADOBE INC
31717
0.11%
MDT
MEDTRONIC PLC
98975
0.11%
SYK
STRYKER CORP
26644
0.10%
MCK
MCKESSON CORP
9469
0.10%
DUK
DUKE ENERGY CORP
59937
0.10%
CMCSA
COMCAST CORP-CLASS A
276940
0.10%
CEG
CONSTELLATION ENERGY
24043
0.10%
HWM
HOWMET AEROSPACE INC
30893
0.10%
NOW
SERVICENOW INC
80663
0.10%
BX
BLACKSTONE INC
57769
0.10%
SNPS
SYNOPSYS INC
14729
0.10%
TMUS
T-MOBILE US INC
36592
0.10%
CDNS
CADENCE DESIGN SYS INC
20986
0.10%
WMB
WILLIAMS COS INC
94271
0.10%
BK
BANK OF NEW YORK MELLON CORP
53091
0.10%
CMI
CUMMINS INC
10717
0.09%
PNC
PNC FINANCIAL SERVICES GROUP
31098
0.09%
JCI
JOHNSON CONTROLS INTERNATION
47160
0.09%
ICE
INTERCONTINENTAL EXCHANGE IN
43771
0.09%
GD
GENERAL DYNAMICS CORP
19548
0.09%
USB
US BANCORP
119978
0.09%
ADP
AUTOMATIC DATA PROCESSING
31009
0.09%
AMT
AMERICAN TOWER CORP
36198
0.09%
SLB
SLB LTD
115395
0.09%
WM
WASTE MANAGEMENT INC
28659
0.09%
FDX
FEDEX CORP
16628
0.09%
CSX
CSX CORP
143570
0.09%
BSX
BOSTON SCIENTIFIC CORP
114377
0.09%
ELV
ELEVANCE HEALTH INC
17093
0.09%
ORLY
O'REILLY AUTOMOTIVE INC
65039
0.09%
FCX
FREEPORT-MCMORAN INC
110872
0.08%
MRSH
MARSH & MCLENNAN COS
37310
0.08%
UPS
UNITED PARCEL SERVICE-CL B
57089
0.08%
MDLZ
MONDELEZ INTERNATIONAL INC-A
98962
0.08%
MAR
MARRIOTT INTERNATIONAL -CL A
17037
0.08%
CRH
CRH PLC
51685
0.08%
EMR
EMERSON ELECTRIC CO
43359
0.08%
MPWR
MONOLITHIC POWER SYSTEMS INC
3709
0.08%
CIEN
CIENA CORP
10903
0.08%
VLO
VALERO ENERGY CORP
23588
0.08%
EOG
EOG RESOURCES INC
41854
0.08%
NOC
NORTHROP GRUMMAN CORP
10227
0.08%
MMM
3M CO
40593
0.08%
CI
THE CIGNA GROUP
20382
0.08%
NXPI
NXP SEMICONDUCTORS NV
19399
0.08%
ROST
ROSS STORES INC
25026
0.08%
AEP
AMERICAN ELECTRIC POWER
41731
0.08%
SHW
SHERWIN-WILLIAMS CO/THE
17776
0.08%
HLT
HILTON WORLDWIDE HOLDINGS IN
17687
0.08%
MPC
MARATHON PETROLEUM CORP
22731
0.08%
MSI
MOTOROLA SOLUTIONS INC
12789
0.07%
KKR
KKR & CO INC
52964
0.07%
NSC
NORFOLK SOUTHERN CORP
17359
0.07%
REGN
REGENERON PHARMACEUTICALS
7800
0.07%
PSX
PHILLIPS 66
31029
0.07%
CL
COLGATE-PALMOLIVE CO
62233
0.07%
MCO
MOODY'S CORP
11778
0.07%
GM
GENERAL MOTORS CO
69833
0.07%
BKR
BAKER HUGHES CO
76328
0.07%
HCA
HCA HEALTHCARE INC
12152
0.07%
APD
AIR PRODUCTS & CHEMICALS INC
17229
0.07%
ITW
ILLINOIS TOOL WORKS
20298
0.07%
LITE
LUMENTUM HOLDINGS INC
5441
0.07%
WBD
WARNER BROS DISCOVERY INC
191203
0.07%
FIX
COMFORT SYSTEMS USA INC
2762
0.07%
RCL
ROYAL CARIBBEAN CRUISES LTD
19393
0.07%
AON
AON PLC-CLASS A
16501
0.07%
ECL
ECOLAB INC
19626
0.07%
SPG
SIMON PROPERTY GROUP INC
25151
0.07%
TDG
TRANSDIGM GROUP INC
4399
0.07%
DASH
DOORDASH INC - A
28845
0.07%
TRV
TRAVELERS COS INC/THE
16623
0.07%
DLR
DIGITAL REALTY TRUST INC
24992
0.07%
TFC
TRUIST FINANCIAL CORP
97457
0.07%
KMI
KINDER MORGAN INC
151033
0.07%
DELL
DELL TECHNOLOGIES -C
22885
0.06%
COHR
COHERENT CORP
14463
0.06%
SRE
SEMPRA
50296
0.06%
PCAR
PACCAR INC
40498
0.06%
AZO
AUTOZONE INC
1306
0.06%
TEL
TE CONNECTIVITY PLC
22622
0.06%
APO
APOLLO GLOBAL MANAGEMENT INC
35775
0.06%
KEYS
KEYSIGHT TECHNOLOGIES IN
13192
0.06%
ABNB
AIRBNB INC-CLASS A
32624
0.06%
URI
UNITED RENTALS INC
4857
0.06%
COR
CENCORA INC
14954
0.06%
O
REALTY INCOME CORP
70942
0.06%
LHX
L3HARRIS TECHNOLOGIES INC
14414
0.06%
TGT
TARGET CORP
34972
0.06%
HOOD
ROBINHOOD MARKETS INC - A
60983
0.06%
CTAS
CINTAS CORP
26173
0.06%
ALL
ALLSTATE CORP
20138
0.06%
OKE
ONEOK INC
48512
0.06%
MNST
MONSTER BEVERAGE CORP
54982
0.06%
D
DOMINION ENERGY INC
65875
0.06%
FTNT
FORTINET INC
48711
0.06%
TER
TERADYNE INC
12157
0.06%
TRGP
TARGA RESOURCES CORP
16511
0.06%
CTVA
CORTEVA INC
51839
0.06%
CVNA
CARVANA CO
10942
0.06%
AJG
ARTHUR J GALLAGHER & CO
19771
0.06%
AME
AMETEK INC
17751
0.06%
CARR
CARRIER GLOBAL CORP
60656
0.06%
NKE
NIKE INC -CL B
91887
0.06%
ETR
ENTERGY CORP
34940
0.06%
AFL
AFLAC INC
35950
0.05%
NUE
NUCOR CORP
17657
0.05%
ADSK
AUTODESK INC
16325
0.05%
FAST
FASTENAL CO
88557
0.05%
MCHP
MICROCHIP TECHNOLOGY INC
41750
0.05%
GWW
WW GRAINGER INC
3362
0.05%
VST
VISTRA CORP
24525
0.05%
XEL
XCEL ENERGY INC
45575
0.05%
EW
EDWARDS LIFESCIENCES CORP
44789
0.05%
ZTS
ZOETIS INC
32523
0.05%
PSA
PUBLIC STORAGE
12251
0.05%
EXC
EXELON CORP
78895
0.05%
EBAY
EBAY INC
34914
0.05%
F
FORD MOTOR CO
302444
0.05%
PYPL
PAYPAL HOLDINGS INC
70994
0.05%
DDOG
DATADOG INC - CLASS A
25365
0.05%
CAH
CARDINAL HEALTH INC
18107
0.05%
EA
ELECTRONIC ARTS INC
17405
0.05%
IDXX
IDEXX LABORATORIES INC
6185
0.05%
ROK
ROCKWELL AUTOMATION INC
8607
0.05%
FITB
FIFTH THIRD BANCORP
69402
0.05%
WAB
WABTEC CORP
13128
0.05%
DAL
DELTA AIR LINES INC
50084
0.05%
MET
METLIFE INC
42556
0.05%
YUM
YUM! BRANDS INC
21369
0.05%
MSCI
MSCI INC
5742
0.05%
CMG
CHIPOTLE MEXICAN GRILL INC
100549
0.04%
COIN
COINBASE GLOBAL INC -CLASS A
17255
0.04%
BDX
BECTON DICKINSON AND CO
22018
0.04%
AIG
AMERICAN INTERNATIONAL GROUP
41433
0.04%
STT
STATE STREET CORP
21468
0.04%
OXY
OCCIDENTAL PETROLEUM CORP
55555
0.04%
AMP
AMERIPRISE FINANCIAL INC
6984
0.04%
VTR
VENTAS INC
36673
0.04%
RSG
REPUBLIC SERVICES INC
15578
0.04%
CBRE
CBRE GROUP INC - A
22423
0.04%
NDAQ
NASDAQ INC
34714
0.04%
ON
ON SEMICONDUCTOR
30407
0.04%
DHI
DR HORTON INC
20795
0.04%
EME
EMCOR GROUP INC
3432
0.04%
FANG
DIAMONDBACK ENERGY INC
14924
0.04%
PEG
PUBLIC SERVICE ENTERPRISE GP
38516
0.04%
ED
CONSOLIDATED EDISON INC
27795
0.04%
GRMN
GARMIN LTD
12636
0.04%
KDP
KEURIG DR PEPPER INC
104770
0.04%
KR
KROGER CO
44923
0.04%
XYZ
BLOCK INC
42205
0.04%
VMC
VULCAN MATERIALS CO
10139
0.04%
CCI
CROWN CASTLE INC
33610
0.04%
WEC
WEC ENERGY GROUP INC
25168
0.04%
ROP
ROPER TECHNOLOGIES INC
8208
0.04%
HPE
HEWLETT PACKARD ENTERPRISE
102543
0.04%
ODFL
OLD DOMINION FREIGHT LINE
14222
0.04%
HIG
HARTFORD INSURANCE GROUP INC
21456
0.04%
IRM
IRON MOUNTAIN INC
22790
0.04%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
13372
0.04%
MLM
MARTIN MARIETTA MATERIALS
4670
0.04%
EQT
EQT CORP
48155
0.04%
PCG
P G & E CORP
169641
0.04%
JBL
JABIL INC
8136
0.04%
ADM
ARCHER-DANIELS-MIDLAND CO
37060
0.04%
IBKR
INTERACTIVE BROKERS GRO-CL A
34299
0.04%
SYY
SYSCO CORP
36947
0.04%
HAL
HALLIBURTON CO
64580
0.04%
PRU
PRUDENTIAL FINANCIAL INC
26894
0.04%
CBOE
CBOE GLOBAL MARKETS INC
8070
0.04%
HBAN
HUNTINGTON BANCSHARES INC
156676
0.04%
ACGL
ARCH CAPITAL GROUP LTD
27551
0.04%
FISV
FISERV INC
41523
0.04%
KVUE
KENVUE INC
147816
0.03%
MTB
M & T BANK CORP
11668
0.03%
NRG
NRG ENERGY INC
16351
0.03%
A
AGILENT TECHNOLOGIES INC
21887
0.03%
KMB
KIMBERLY-CLARK CORP
25612
0.03%
AXON
AXON ENTERPRISE INC
6119
0.03%
STLD
STEEL DYNAMICS INC
10656
0.03%
DVN
DEVON ENERGY CORP
47885
0.03%
AEE
AMEREN CORPORATION
21281
0.03%
CASY
CASEY'S GENERAL STORES INC
2882
0.03%
ATO
ATMOS ENERGY CORP
12774
0.03%
DTE
DTE ENERGY COMPANY
16026
0.03%
NTRS
NORTHERN TRUST CORP
14381
0.03%
CCL
CARNIVAL CORP
88693
0.03%
VICI
VICI PROPERTIES INC
82403
0.03%
WAT
WATERS CORP
7611
0.03%
DOV
DOVER CORP
10329
0.03%
PAYX
PAYCHEX INC
25001
0.03%
EXR
EXTRA SPACE STORAGE INC
16342
0.03%
OTIS
OTIS WORLDWIDE CORP
30043
0.03%
UAL
UNITED AIRLINES HOLDINGS INC
25027
0.03%
Q
QNITY ELECTRONICS INC
16150
0.03%
RMD
RESMED INC
11241
0.03%
TDY
TELEDYNE TECHNOLOGIES INC
3585
0.03%
EXPE
EXPEDIA GROUP INC
9086
0.03%
CPRT
COPART INC
68741
0.03%
TPR
TAPESTRY INC
15661
0.03%
DOW
DOW INC
55436
0.03%
CNP
CENTERPOINT ENERGY INC
50310
0.03%
HUM
HUMANA INC
9334
0.03%
XYL
XYLEM INC
18844
0.03%
PPL
PPL CORP
57140
0.03%
GEHC
GE HEALTHCARE TECHNOLOGY
35178
0.03%
IR
INGERSOLL-RAND INC
27443
0.03%
HUBB
HUBBELL INC
4172
0.03%
BIIB
BIOGEN INC
11315
0.03%
CFG
CITIZENS FINANCIAL GROUP
32723
0.03%
RJF
RAYMOND JAMES FINANCIAL INC
13466
0.03%
WDAY
WORKDAY INC-CLASS A
16395
0.03%
HSY
HERSHEY CO/THE
11413
0.03%
EIX
EDISON INTERNATIONAL
29767
0.03%
CTRA
COTERRA ENERGY INC
58611
0.03%
IQV
IQVIA HOLDINGS INC
13063
0.03%
ES
EVERSOURCE ENERGY
28939
0.03%
SYF
SYNCHRONY FINANCIAL
26866
0.03%
AVB
AVALONBAY COMMUNITIES INC
10953
0.03%
MTD
METTLER-TOLEDO INTERNATIONAL
1572
0.03%
CINF
CINCINNATI FINANCIAL CORP
12116
0.03%
VRSK
VERISK ANALYTICS INC
10798
0.03%
TPL
TEXAS PACIFIC LAND CORP
4500
0.03%
DG
DOLLAR GENERAL CORP
17050
0.03%
LYV
LIVE NATION ENTERTAINMENT IN
12246
0.03%
CTSH
COGNIZANT TECH SOLUTIONS-A
36903
0.03%
CNC
CENTENE CORP
35973
0.03%
AWK
AMERICAN WATER WORKS CO INC
14999
0.03%
WTW
WILLIS TOWERS WATSON PLC
7404
0.03%
ARES
ARES MANAGEMENT CORP - A
15908
0.03%
RF
REGIONS FINANCIAL CORP
67014
0.03%
FE
FIRSTENERGY CORP
40121
0.03%
FICO
FAIR ISAAC CORP
1811
0.03%
OMC
OMNICOM GROUP
24252
0.03%
PPG
PPG INDUSTRIES INC
17346
0.03%
FIS
FIDELITY NATIONAL INFO SERV
39974
0.02%
EXE
EXPAND ENERGY CORP
18306
0.02%
DXCM
DEXCOM INC
29773
0.02%
ULTA
ULTA BEAUTY INC
3404
0.02%
CMS
CMS ENERGY CORP
23685
0.02%
SBAC
SBA COMMUNICATIONS CORP
8204
0.02%
NI
NISOURCE INC
36923
0.02%
ALB
ALBEMARLE CORP
9143
0.02%
PHM
PULTEGROUP INC
14785
0.02%
TROW
T ROWE PRICE GROUP INC
16943
0.02%
FSLR
FIRST SOLAR INC
8257
0.02%
CHD
CHURCH & DWIGHT CO INC
18202
0.02%
DRI
DARDEN RESTAURANTS INC
8957
0.02%
VRSN
VERISIGN INC
6373
0.02%
EQR
EQUITY RESIDENTIAL
26601
0.02%
NTAP
NETAPP INC
15356
0.02%
VLTO
VERALTO CORP
19166
0.02%
WSM
WILLIAMS-SONOMA INC
9251
0.02%
STZ
CONSTELLATION BRANDS INC-A
10874
0.02%
WST
WEST PHARMACEUTICAL SERVICES
5479
0.02%
CPAY
CORPAY INC
5343
0.02%
LH
LABCORP HOLDINGS INC
6398
0.02%
STE
STERIS PLC
7610
0.02%
CHRW
C.H. ROBINSON WORLDWIDE INC
9197
0.02%
DGX
QUEST DIAGNOSTICS INC
8444
0.02%
EFX
EQUIFAX INC
9321
0.02%
SW
SMURFIT WESTROCK PLC
40285
0.02%
KEY
KEYCORP
72288
0.02%
PFG
PRINCIPAL FINANCIAL GROUP
15341
0.02%
WRB
WR BERKLEY CORP
22939
0.02%
EL
ESTEE LAUDER COMPANIES-CL A
19091
0.02%
EXPD
EXPEDITORS INTL WASH INC
10271
0.02%
PKG
PACKAGING CORP OF AMERICA
6851
0.02%
SNA
SNAP-ON INC
3927
0.02%
CF
CF INDUSTRIES HOLDINGS INC
12113
0.02%
LYB
LYONDELLBASELL INDU-CL A
19808
0.02%
KHC
KRAFT HEINZ CO/THE
65765
0.02%
HPQ
HP INC
70804
0.02%
LUV
SOUTHWEST AIRLINES CO
37969
0.02%
LDOS
LEIDOS HOLDINGS INC
9842
0.02%
LEN
LENNAR CORP-A
16589
0.02%
EVRG
EVERGY INC
17752
0.02%
LNT
ALLIANT ENERGY CORP
19779
0.02%
DD
DUPONT DE NEMOURS INC
31624
0.02%
L
LOEWS CORP
13019
0.02%
JBHT
HUNT (JB) TRANSPRT SVCS INC
5825
0.02%
GIS
GENERAL MILLS INC
41221
0.02%
FTV
FORTIVE CORP
24166
0.02%
FFIV
F5 INC
4402
0.02%
BR
BROADRIDGE FINANCIAL SOLUTIO
9069
0.02%
IFF
INTL FLAVORS & FRAGRANCES
19711
0.02%
TSN
TYSON FOODS INC-CL A
21835
0.02%
TSCO
TRACTOR SUPPLY COMPANY
40707
0.02%
CDW
CDW CORP/DE
10006
0.02%
DLTR
DOLLAR TREE INC
14286
0.02%
AMCR
AMCOR PLC
35613
0.02%
VTRS
VIATRIS INC
88808
0.02%
WY
WEYERHAEUSER CO
55645
0.02%
LII
LENNOX INTERNATIONAL INC
2536
0.02%
GPN
GLOBAL PAYMENTS INC
18293
0.02%
BG
BUNGE GLOBAL SA
10521
0.02%
ESS
ESSEX PROPERTY TRUST INC
4959
0.02%
BRO
BROWN & BROWN INC
22574
0.02%
IP
INTERNATIONAL PAPER CO
40680
0.02%
ZBH
ZIMMER BIOMET HOLDINGS INC
15365
0.02%
SATS
ECHOSTAR CORP-A
10312
0.02%
BALL
BALL CORP
20694
0.02%
TXT
TEXTRON INC
13379
0.02%
PTC
PTC INC
9224
0.02%
LVS
LAS VEGAS SANDS CORP
23403
0.02%
IEX
IDEX CORP
5833
0.02%
TRMB
TRIMBLE INC
18289
0.02%
INCY
INCYTE CORP
12891
0.02%
INVH
INVITATION HOMES INC
43496
0.02%
ROL
ROLLINS INC
22623
0.02%
MRNA
MODERNA INC
26876
0.02%
KIM
KIMCO REALTY CORP
51943
0.02%
NVR
NVR INC
197
0.02%
GNRC
GENERAC HOLDINGS INC
4553
0.02%
NDSN
NORDSON CORP
4154
0.02%
J
JACOBS SOLUTIONS INC
9115
0.02%
MAA
MID-AMERICA APARTMENT COMM
9079
0.02%
AKAM
AKAMAI TECHNOLOGIES INC
11113
0.02%
CHTR
CHARTER COMMUNICATIONS INC-A
6625
0.02%
CSGP
COSTAR GROUP INC
32640
0.02%
GPC
GENUINE PARTS CO
10780
0.02%
MAS
MASCO CORP
15742
0.02%
EG
EVEREST GROUP LTD
3146
0.02%
TYL
TYLER TECHNOLOGIES INC
3310
0.02%
DECK
DECKERS OUTDOOR CORP
10978
0.01%
HII
HUNTINGTON INGALLS INDUSTRIE
3045
0.01%
LULU
LULULEMON ATHLETICA INC
8218
0.01%
APA
APA CORP
27352
0.01%
RL
RALPH LAUREN CORP
3004
0.01%
SMCI
SUPER MICRO COMPUTER INC
38789
0.01%
HST
HOST HOTELS & RESORTS INC
49382
0.01%
PNR
PENTAIR PLC
12646
0.01%
REG
REGENCY CENTERS CORP
12714
0.01%
APTV
APTIV PLC
16378
0.01%
FOXA
FOX CORP - CLASS A
15542
0.01%
MKC
MCCORMICK & CO-NON VTG SHRS
19535
0.01%
AVY
AVERY DENNISON CORP
6005
0.01%
HAS
HASBRO INC
10221
0.01%
PNW
PINNACLE WEST CAPITAL
9271
0.01%
TKO
TKO GROUP HOLDINGS INC
5088
0.01%
GL
GLOBE LIFE INC
6168
0.01%
PODD
INSULET CORP
5367
0.01%
COO
COOPER COS INC/THE
15056
0.01%
SWK
STANLEY BLACK & DECKER INC
11882
0.01%
ALGN
ALIGN TECHNOLOGY INC
5117
0.01%
GDDY
GODADDY INC - CLASS A
10505
0.01%
BBY
BEST BUY CO INC
14978
0.01%
ALLE
ALLEGION PLC
6620
0.01%
IVZ
INVESCO LTD
34202
0.01%
AIZ
ASSURANT INC
3804
0.01%
DOC
HEALTHPEAK PROPERTIES INC
53558
0.01%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
3742
0.01%
JKHY
JACK HENRY & ASSOCIATES INC
5495
0.01%
UDR
UDR INC
23131
0.01%
CPT
CAMDEN PROPERTY TRUST
7983
0.01%
GEN
GEN DIGITAL INC
42604
0.01%
TTD
TRADE DESK INC/THE -CLASS A
33943
0.01%
CLX
CLOROX COMPANY
9357
0.01%
SWKS
SKYWORKS SOLUTIONS INC
11568
0.01%
SJM
JM SMUCKER CO/THE
8214
0.01%
IT
GARTNER INC
5374
0.01%
AES
AES CORP
54909
0.01%
DPZ
DOMINO'S PIZZA INC
2321
0.01%
SOLV
SOLVENTUM CORP
11363
0.01%
RVTY
REVVITY INC
8677
0.01%
NWSA
NEWS CORP - CLASS A
28599
0.01%
UHS
UNIVERSAL HEALTH SERVICES-B
4313
0.01%
BEN
FRANKLIN RESOURCES INC
23743
0.01%
FRT
FEDERAL REALTY INVS TRUST
6091
0.01%
WYNN
WYNN RESORTS LTD
6505
0.01%
BAX
BAXTER INTERNATIONAL INC
39737
0.01%
BXP
BXP INC
11364
0.01%
TECH
BIO-TECHNE CORP
12147
0.01%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
35141
0.01%
FDS
FACTSET RESEARCH SYSTEMS INC
2894
0.01%
BLDR
BUILDERS FIRSTSOURCE INC
8480
0.01%
FOX
FOX CORP - CLASS B
10953
0.01%
CRL
CHARLES RIVER LABORATORIES
3743
0.01%
HSIC
HENRY SCHEIN INC
7749
0.01%
MGM
MGM RESORTS INTERNATIONAL
14765
0.01%
MOS
MOSAIC CO/THE
24447
0.01%
TAP
MOLSON COORS BEVERAGE CO - B
13041
0.01%
POOL
POOL CORP
2591
0.01%
AOS
SMITH (A.O.) CORP
8611
0.01%
CAG
CONAGRA BRANDS INC
36910
0.01%
ARE
ALEXANDRIA REAL ESTATE EQUIT
12110
0.01%
EPAM
EPAM SYSTEMS INC
4313
0.01%
HRL
HORMEL FOODS CORP
22487
0.01%
ERIE
ERIE INDEMNITY COMPANY-CL A
1927
0.01%
DVA
DAVITA INC
2635
BF/B
BROWN-FORMAN CORP-CLASS B
13145
CPB
THE CAMPBELL'S COMPANY
15108
NWS
NEWS CORP - CLASS B
9445
PSKY
PARAMOUNT SKYDANCE CL B
23986
IQMM
PROSHARES GENIUS MNY MKT ETF
13000000
--
TREASURY BILL
185000000
--
TREASURY BILL
75000000
--
TREASURY BILL
75000000
--
TREASURY BILL
60000000
--
TREASURY BILL
50000000
--
NET OTHER ASSETS (LIABILITIES)
838403407