Companies:
11,062
total market cap:
โฌ131.908 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
โฌ EUR
$
USD
๐บ๐ธ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
ProShares Ultra S&P500
SSO
#361
ETF rank
โฌ6.73 B
Marketcap
๐บ๐ธ US
Market
57,21ย โฌ
Share price
0.00%
Change (1 day)
41.96%
Change (1 year)
๐บ๐ธ S&P 500 ETFs
โฌ๏ธ Leveraged ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Holdings
Distributions
More
Cost to borrow
Distributions
ProShares Ultra S&P500 - Holdings
Etf holdings as of
June 23, 2026
Number of holdings:
522
Full holdings list
Weight %
Ticker
Description
Shares Held
32.33%
--
SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL
383192
13.87%
--
S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX
2861
13.22%
--
S&P 500 INDEX SWAP BNP PARIBAS
137614
12.73%
--
S&P 500 INDEX SWAP CITIBANK NA
132550
10.70%
--
S&P 500 INDEX SWAP UBS AG
111416
9.51%
--
S&P 500 INDEX SWAP BARCLAYS CAPITAL
99045
9.45%
--
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
98353
9.19%
--
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
95677
8.79%
--
S&P 500 INDEX SWAP SOCIETE GENERALE
91563
6.42%
--
S&P 500 INDEX SWAP BANK OF AMERICA NA
66859
5.27%
NVDA
NVIDIA CORP
2020412
4.70%
AAPL
APPLE INC
1225185
3.75%
--
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
39006
3.02%
MSFT
MICROSOFT CORP
619662
2.49%
AMZN
AMAZON.COM INC
816571
2.21%
GOOGL
ALPHABET INC-CL A
489178
1.96%
AVGO
BROADCOM INC
394949
1.78%
GOOG
ALPHABET INC-CL C
394256
1.34%
META
META PLATFORMS INC-CLASS A
183199
1.29%
MU
MICRON TECHNOLOGY INC
94146
1.17%
TSLA
TESLA INC
234843
1.16%
--
S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO
12105
0.98%
BRK/B
BERKSHIRE HATHAWAY INC-CL B
152926
0.97%
JPM
JPMORGAN CHASE & CO
223465
0.95%
LLY
ELI LILLY & CO
65982
0.92%
AMD
ADVANCED MICRO DEVICES
136033
0.68%
INTC
INTEL CORP
394280
0.63%
XOM
EXXON MOBIL CORP
345680
0.63%
JNJ
JOHNSON & JOHNSON
200810
0.59%
V
VISA INC-CLASS A SHARES
138451
0.57%
WMT
WALMART INC
365646
0.52%
CSCO
CISCO SYSTEMS INC
329606
0.51%
AMAT
APPLIED MATERIALS INC
66173
0.51%
LRCX
LAM RESEARCH CORP
104303
0.49%
CAT
CATERPILLAR INC
38424
0.46%
COST
COSTCO WHOLESALE CORP
37013
0.45%
ABBV
ABBVIE INC
147378
0.43%
MA
MASTERCARD INC - A
67312
0.41%
BAC
BANK OF AMERICA CORP
544619
0.40%
GE
GENERAL ELECTRIC
87030
0.40%
UNH
UNITEDHEALTH GROUP INC
75751
0.38%
PG
PROCTER & GAMBLE CO/THE
194250
0.36%
CVX
CHEVRON CORP
156170
0.35%
HD
HOME DEPOT INC
83090
0.35%
GS
GOLDMAN SACHS GROUP INC
24615
0.35%
KLAC
KLA CORP
108961
0.34%
KO
COCA-COLA CO/THE
323058
0.33%
NFLX
NETFLIX INC
351233
0.32%
MRK
MERCK & CO. INC.
206022
0.32%
SNDK
SANDISK CORP
12350
0.30%
ORCL
ORACLE CORP
141550
0.30%
PM
PHILIP MORRIS INTERNATIONAL
130009
0.30%
GEV
GE VERNOVA INC
22418
0.30%
TXN
TEXAS INSTRUMENTS INC
75915
0.29%
MS
MORGAN STANLEY
99995
0.29%
PLTR
PALANTIR TECHNOLOGIES INC-A
191526
0.28%
WFC
WELLS FARGO & CO
255207
0.27%
RTX
RTX CORP
112333
0.27%
IBM
INTL BUSINESS MACHINES CORP
78408
0.27%
C
CITIGROUP INC
142199
0.27%
MRVL
MARVELL TECHNOLOGY INC
73036
0.26%
LIN
LINDE PLC
38572
0.26%
PANW
PALO ALTO NETWORKS INC
67646
0.25%
STX
SEAGATE TECHNOLOGY HOLDINGS
18701
0.25%
WDC
WESTERN DIGITAL CORP
28754
0.23%
QCOM
QUALCOMM INC
87927
0.22%
ADI
ANALOG DEVICES INC
40720
0.21%
APH
AMPHENOL CORP-CL A
102599
0.21%
VZ
VERIZON COMMUNICATIONS INC
348318
0.21%
PEP
PEPSICO INC
114009
0.21%
MCD
MCDONALD'S CORP
59296
0.20%
AMGN
AMGEN INC
45026
0.20%
TJX
TJX COMPANIES INC
92239
0.20%
NEE
NEXTERA ENERGY INC
173961
0.20%
DIS
WALT DISNEY CO/THE
144858
0.20%
AXP
AMERICAN EXPRESS CO
44395
0.19%
TMO
THERMO FISHER SCIENTIFIC INC
30993
0.19%
CRWD
CROWDSTRIKE HOLDINGS INC - A
21238
0.19%
BA
BOEING CO/THE
65773
0.18%
ANET
ARISTA NETWORKS INC
86135
0.17%
T
AT&T INC
579611
0.17%
ABT
ABBOTT LABORATORIES
145387
0.17%
ETN
EATON CORP PLC
32403
0.17%
GILD
GILEAD SCIENCES INC
103571
0.17%
WELL
WELLTOWER INC
58886
0.17%
UNP
UNION PACIFIC CORP
49528
0.17%
SCHW
SCHWAB (CHARLES) CORP
136338
0.17%
GLW
CORNING INC
65353
0.16%
DE
DEERE & CO
20957
0.16%
BLK
BLACKROCK INC
12037
0.16%
ISRG
INTUITIVE SURGICAL INC
29538
0.15%
UBER
UBER TECHNOLOGIES INC
169803
0.15%
HON
HONEYWELL INTERNATIONAL INC
52862
0.15%
PFE
PFIZER INC
475437
0.15%
PLD
PROLOGIS INC
77773
0.15%
COP
CONOCOPHILLIPS
101617
0.14%
BKNG
BOOKING HOLDINGS INC
64634
0.14%
CVS
CVS HEALTH CORP
106435
0.14%
PGR
PROGRESSIVE CORP
48739
0.14%
APP
APPLOVIN CORP-CLASS A
22445
0.14%
CRM
SALESFORCE INC
68239
0.13%
DELL
DELL TECHNOLOGIES -C
24165
0.13%
COF
CAPITAL ONE FINANCIAL CORP
51906
0.13%
VRT
VERTIV HOLDINGS CO-A
32040
0.13%
SPGI
S&P GLOBAL INC
25291
0.13%
CB
CHUBB LTD
30089
0.13%
LOW
LOWE'S COS INC
46725
0.13%
MO
ALTRIA GROUP INC
139294
0.13%
PH
PARKER HANNIFIN CORP
10512
0.13%
VRTX
VERTEX PHARMACEUTICALS INC
21176
0.13%
SBUX
STARBUCKS CORP
95069
0.12%
BMY
BRISTOL-MYERS SQUIBB CO
170379
0.12%
DHR
DANAHER CORP
52544
0.12%
EQIX
EQUINIX INC
8229
0.12%
HWM
HOWMET AEROSPACE INC
33376
0.12%
SO
SOUTHERN CO/THE
94039
0.12%
SYK
STRYKER CORP
28783
0.11%
PWR
QUANTA SERVICES INC
12516
0.11%
TT
TRANE TECHNOLOGIES PLC
18434
0.11%
CDNS
CADENCE DESIGN SYS INC
23015
0.11%
NEM
NEWMONT CORP
89053
0.11%
MDT
MEDTRONIC PLC
107104
0.11%
LMT
LOCKHEED MARTIN CORP
16920
0.11%
BNY
BANK OF NEW YORK MELLON CORP
57257
0.11%
NOW
SERVICENOW INC
86031
0.11%
DUK
DUKE ENERGY CORP
65031
0.10%
CMI
CUMMINS INC
11514
0.10%
PNC
PNC FINANCIAL SERVICES GROUP
33499
0.10%
USB
US BANCORP
129482
0.10%
WMB
WILLIAMS COS INC
102107
0.10%
FCX
FREEPORT-MCMORAN INC
119924
0.10%
FTNT
FORTINET INC
51958
0.10%
MCK
MCKESSON CORP
10031
0.10%
BX
BLACKSTONE INC
61969
0.10%
GD
GENERAL DYNAMICS CORP
21178
0.10%
SNPS
SYNOPSYS INC
15980
0.10%
ADP
AUTOMATIC DATA PROCESSING
33345
0.10%
CME
CME GROUP INC
30227
0.09%
CEG
CONSTELLATION ENERGY
26664
0.09%
JCI
JOHNSON CONTROLS INTERNATION
50895
0.09%
TMUS
T-MOBILE US INC
38824
0.09%
ELV
ELEVANCE HEALTH INC
18121
0.09%
CSX
CSX CORP
154995
0.09%
MAR
MARRIOTT INTERNATIONAL -CL A
18255
0.09%
MMM
3M CO
43513
0.09%
AMT
AMERICAN TOWER CORP
38870
0.09%
HOOD
ROBINHOOD MARKETS INC - A
65992
0.09%
CMCSA
COMCAST CORP-CLASS A
297199
0.09%
WM
WASTE MANAGEMENT INC
30824
0.09%
EMR
EMERSON ELECTRIC CO
46728
0.09%
ADBE
ADOBE INC
33719
0.09%
UPS
UNITED PARCEL SERVICE-CL B
62281
0.09%
MRSH
MARSH & MCLENNAN COS
40194
0.09%
MDLZ
MONDELEZ INTERNATIONAL INC-A
107084
0.09%
HLT
HILTON WORLDWIDE HOLDINGS IN
18979
0.08%
ACN
ACCENTURE PLC-CL A
51217
0.08%
RCL
ROYAL CARIBBEAN CRUISES LTD
20807
0.08%
ICE
INTERCONTINENTAL EXCHANGE IN
47591
0.08%
NXPI
NXP SEMICONDUCTORS NV
21068
0.08%
CI
THE CIGNA GROUP
22063
0.08%
COHR
COHERENT CORP
16324
0.08%
SHW
SHERWIN-WILLIAMS CO/THE
19134
0.08%
ROST
ROSS STORES INC
26872
0.08%
CRH
CRH PLC
55716
0.08%
CL
COLGATE-PALMOLIVE CO
66750
0.08%
DDOG
DATADOG INC - CLASS A
27602
0.08%
AEP
AMERICAN ELECTRIC POWER
45382
0.08%
TDG
TRANSDIGM GROUP INC
4665
0.08%
MPC
MARATHON PETROLEUM CORP
24357
0.08%
ORLY
O'REILLY AUTOMOTIVE INC
69123
0.08%
VLO
VALERO ENERGY CORP
24764
0.08%
EOG
EOG RESOURCES INC
44430
0.08%
SLB
SLB LTD
124721
0.08%
INTU
INTUIT INC
23063
0.08%
GM
GENERAL MOTORS CO
75219
0.08%
SPG
SIMON PROPERTY GROUP INC
27051
0.08%
MPWR
MONOLITHIC POWER SYSTEMS INC
4092
0.08%
FDX
FEDEX CORP
18305
0.07%
NOC
NORTHROP GRUMMAN CORP
11143
0.07%
AON
AON PLC-CLASS A
17819
0.07%
ITW
ILLINOIS TOOL WORKS
21836
0.07%
PSX
PHILLIPS 66
33446
0.07%
NSC
NORFOLK SOUTHERN CORP
18732
0.07%
ECL
ECOLAB INC
21133
0.07%
BSX
BOSTON SCIENTIFIC CORP
123989
0.07%
TRV
TRAVELERS COS INC/THE
17741
0.07%
FIX
COMFORT SYSTEMS USA INC
2929
0.07%
MNST
MONSTER BEVERAGE CORP
59562
0.07%
MCO
MOODY'S CORP
12530
0.07%
URI
UNITED RENTALS INC
5230
0.07%
WBD
WARNER BROS DISCOVERY INC
206665
0.07%
TER
TERADYNE INC
13061
0.07%
CIEN
CIENA CORP
11801
0.07%
HPE
HEWLETT PACKARD ENTERPRISE
110678
0.07%
DASH
DOORDASH INC - A
31566
0.07%
KKR
KKR & CO INC
57676
0.07%
MSI
MOTOROLA SOLUTIONS INC
13843
0.07%
DLR
DIGITAL REALTY TRUST INC
27559
0.07%
LITE
LUMENTUM HOLDINGS INC
6485
0.07%
KMI
KINDER MORGAN INC
163316
0.07%
APD
AIR PRODUCTS & CHEMICALS INC
18571
0.07%
TFC
TRUIST FINANCIAL CORP
103934
0.07%
REGN
REGENERON PHARMACEUTICALS
8339
0.07%
PCAR
PACCAR INC
43896
0.07%
TGT
TARGET CORP
37884
0.07%
KEYS
KEYSIGHT TECHNOLOGIES IN
14306
0.07%
SRE
SEMPRA
54534
0.07%
APO
APOLLO GLOBAL MANAGEMENT INC
38476
0.07%
D
DOMINION ENERGY INC
73364
0.07%
HCA
HCA HEALTHCARE INC
12956
0.06%
ALL
ALLSTATE CORP
21460
0.06%
TEL
TE CONNECTIVITY PLC
24354
0.06%
BKR
BAKER HUGHES CO
82757
0.06%
ABNB
AIRBNB INC-CLASS A
34862
0.06%
TRGP
TARGA RESOURCES CORP
17909
0.06%
GWW
WW GRAINGER INC
3630
0.06%
CTAS
CINTAS CORP
28366
0.06%
O
REALTY INCOME CORP
77786
0.06%
DAL
DELTA AIR LINES INC
54513
0.06%
FLEX
FLEX LTD
30675
0.06%
OKE
ONEOK INC
52557
0.06%
AJG
ARTHUR J GALLAGHER & CO
21437
0.06%
CARR
CARRIER GLOBAL CORP
65128
0.06%
F
FORD MOTOR CO
326490
0.06%
LHX
L3HARRIS TECHNOLOGIES INC
15537
0.06%
COR
CENCORA INC
16233
0.06%
NUE
NUCOR CORP
18997
0.06%
AFL
AFLAC INC
38213
0.06%
AME
AMETEK INC
19115
0.06%
CAH
CARDINAL HEALTH INC
19541
0.06%
CTVA
CORTEVA INC
55793
0.06%
FAST
FASTENAL CO
95770
0.06%
ETR
ENTERGY CORP
38196
0.06%
VST
VISTRA CORP
26444
0.06%
NKE
NIKE INC -CL B
100059
0.06%
PSA
PUBLIC STORAGE
13183
0.06%
ROK
ROCKWELL AUTOMATION INC
9280
0.05%
MCHP
MICROCHIP TECHNOLOGY INC
45146
0.05%
XEL
XCEL ENERGY INC
52072
0.05%
AZO
AUTOZONE INC
1373
0.05%
EW
EDWARDS LIFESCIENCES CORP
48035
0.05%
DVN
DEVON ENERGY CORP
96170
0.05%
FITB
FIFTH THIRD BANCORP
75596
0.05%
EBAY
EBAY INC
37042
0.05%
STT
STATE STREET CORP
23068
0.05%
EXC
EXELON CORP
85350
0.05%
MET
METLIFE INC
45091
0.05%
CVNA
CARVANA CO
59745
0.05%
ON
ON SEMICONDUCTOR
32688
0.05%
WAB
WABTEC CORP
14153
0.05%
EA
ELECTRONIC ARTS INC
18786
0.05%
HUM
HUMANA INC
10020
0.05%
IDXX
IDEXX LABORATORIES INC
6582
0.05%
MSCI
MSCI INC
6070
0.05%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
14522
0.05%
IBKR
INTERACTIVE BROKERS GRO-CL A
37167
0.05%
KDP
KEURIG DR PEPPER INC
113501
0.05%
AMP
AMERIPRISE FINANCIAL INC
7495
0.05%
RSG
REPUBLIC SERVICES INC
16675
0.05%
YUM
YUM! BRANDS INC
22998
0.05%
VTR
VENTAS INC
40548
0.04%
DHI
DR HORTON INC
21998
0.04%
AIG
AMERICAN INTERNATIONAL GROUP
44226
0.04%
PEG
PUBLIC SERVICE ENTERPRISE GP
41571
0.04%
ED
CONSOLIDATED EDISON INC
30747
0.04%
ADSK
AUTODESK INC
17614
0.04%
ODFL
OLD DOMINION FREIGHT LINE
15261
0.04%
CMG
CHIPOTLE MEXICAN GRILL INC
106941
0.04%
BDX
BECTON DICKINSON AND CO
22991
0.04%
IRM
IRON MOUNTAIN INC
24813
0.04%
UAL
UNITED AIRLINES HOLDINGS INC
27075
0.04%
JBL
JABIL INC
8794
0.04%
CBRE
CBRE GROUP INC - A
24426
0.04%
VMC
VULCAN MATERIALS CO
10821
0.04%
GRMN
GARMIN LTD
13669
0.04%
XYZ
BLOCK INC
44646
0.04%
OXY
OCCIDENTAL PETROLEUM CORP
60570
0.04%
SYY
SYSCO CORP
39890
0.04%
PRU
PRUDENTIAL FINANCIAL INC
28961
0.04%
EME
EMCOR GROUP INC
3712
0.04%
WEC
WEC ENERGY GROUP INC
27173
0.04%
CCL
CARNIVAL CORP LTD
107306
0.04%
PCG
P G & E CORP
183699
0.04%
NDAQ
NASDAQ INC
37275
0.04%
CCI
CROWN CASTLE INC
36407
0.04%
PYPL
PAYPAL HOLDINGS INC
73587
0.04%
ADM
ARCHER-DANIELS-MIDLAND CO
40208
0.04%
FANG
DIAMONDBACK ENERGY INC
16195
0.04%
MLM
MARTIN MARIETTA MATERIALS
5011
0.04%
HIG
HARTFORD INSURANCE GROUP INC
22873
0.04%
A
AGILENT TECHNOLOGIES INC
23572
0.04%
KVUE
KENVUE INC
160160
0.04%
HBAN
HUNTINGTON BANCSHARES INC
169104
0.04%
COIN
COINBASE GLOBAL INC -CLASS A
18549
0.04%
WAT
WATERS CORP
8179
0.04%
AXON
AXON ENTERPRISE INC
6727
0.04%
KMB
KIMBERLY-CLARK CORP
27696
0.04%
MTB
M & T BANK CORP
12212
0.04%
Q
QNITY ELECTRONICS INC
17462
0.04%
ROP
ROPER TECHNOLOGIES INC
8419
0.04%
STLD
STEEL DYNAMICS INC
11310
0.04%
ACGL
ARCH CAPITAL GROUP LTD
29031
0.04%
NTRS
NORTHERN TRUST CORP
15432
0.04%
KR
KROGER CO
47298
0.04%
EQT
EQT CORP
52174
0.04%
ZTS
ZOETIS INC
34971
0.03%
PAYX
PAYCHEX INC
26898
0.03%
EXR
EXTRA SPACE STORAGE INC
17624
0.03%
NTAP
NETAPP INC
16466
0.03%
DTE
DTE ENERGY COMPANY
17352
0.03%
AEE
AMEREN CORPORATION
23079
0.03%
CASY
CASEY'S GENERAL STORES INC
3082
0.03%
TPR
TAPESTRY INC
16849
0.03%
DOV
DOVER CORP
11234
0.03%
CNC
CENTENE CORP
39114
0.03%
HAL
HALLIBURTON CO
69665
0.03%
CFG
CITIZENS FINANCIAL GROUP
35284
0.03%
BIIB
BIOGEN INC
12312
0.03%
VICI
VICI PROPERTIES INC
91167
0.03%
NRG
NRG ENERGY INC
17601
0.03%
GEHC
GE HEALTHCARE TECHNOLOGY
37944
0.03%
ATO
ATMOS ENERGY CORP
13921
0.03%
IQV
IQVIA HOLDINGS INC
13905
0.03%
CNP
CENTERPOINT ENERGY INC
54574
0.03%
TDY
TELEDYNE TECHNOLOGIES INC
3871
0.03%
EIX
EDISON INTERNATIONAL
32101
0.03%
EXPE
EXPEDIA GROUP INC
9551
0.03%
RMD
RESMED INC
12095
0.03%
OTIS
OTIS WORLDWIDE CORP
32011
0.03%
RJF
RAYMOND JAMES FINANCIAL INC
14470
0.03%
PPL
PPL CORP
62752
0.03%
IR
INGERSOLL-RAND INC
29702
0.03%
CINF
CINCINNATI FINANCIAL CORP
12905
0.03%
CBOE
CBOE GLOBAL MARKETS INC
8737
0.03%
HUBB
HUBBELL INC
4405
0.03%
FSLR
FIRST SOLAR INC
8958
0.03%
ES
EVERSOURCE ENERGY
31368
0.03%
LYV
LIVE NATION ENTERTAINMENT IN
13205
0.03%
WSM
WILLIAMS-SONOMA INC
9824
0.03%
DXCM
DEXCOM INC
32192
0.03%
HSY
HERSHEY CO/THE
12362
0.03%
XYL
XYLEM INC
19827
0.03%
PPG
PPG INDUSTRIES INC
18590
0.03%
CPRT
COPART INC
73897
0.03%
ARES
ARES MANAGEMENT CORP - A
17596
0.03%
FICO
FAIR ISAAC CORP
1933
0.03%
AVB
AVALONBAY COMMUNITIES INC
11586
0.03%
SYF
SYNCHRONY FINANCIAL
28054
0.03%
DG
DOLLAR GENERAL CORP
18365
0.03%
FISV
FISERV INC
44487
0.03%
RF
REGIONS FINANCIAL CORP
71159
0.03%
AWK
AMERICAN WATER WORKS CO INC
16293
0.03%
FE
FIRSTENERGY CORP
43431
0.03%
WTW
WILLIS TOWERS WATSON PLC
7878
0.03%
LUV
SOUTHWEST AIRLINES CO
40759
0.03%
DRI
DARDEN RESTAURANTS INC
9554
0.03%
PHM
PULTEGROUP INC
15890
0.03%
VEEV
VEEVA SYSTEMS INC-CLASS A
12523
0.03%
WST
WEST PHARMACEUTICAL SERVICES
5889
0.03%
WDAY
WORKDAY INC-CLASS A
16989
0.03%
MTD
METTLER-TOLEDO INTERNATIONAL
1687
0.03%
CMS
CMS ENERGY CORP
25772
0.03%
SW
SMURFIT WESTROCK PLC
43723
0.02%
VRSK
VERISK ANALYTICS INC
10928
0.02%
CHD
CHURCH & DWIGHT CO INC
19771
0.02%
TROW
T ROWE PRICE GROUP INC
17877
0.02%
NI
NISOURCE INC
39996
0.02%
EQR
EQUITY RESIDENTIAL
28427
0.02%
CPAY
CORPAY INC
5453
0.02%
PFG
PRINCIPAL FINANCIAL GROUP
16402
0.02%
FFIV
F5 INC
4706
0.02%
DOW
DOW INC
60120
0.02%
DGX
QUEST DIAGNOSTICS INC
9231
0.02%
HPQ
HP INC
76290
0.02%
MRNA
MODERNA INC
29452
0.02%
TPL
TEXAS PACIFIC LAND CORP
4834
0.02%
EXE
EXPAND ENERGY CORP
19950
0.02%
LH
LABCORP HOLDINGS INC
6845
0.02%
KEY
KEYCORP
76882
0.02%
EXPD
EXPEDITORS INTL WASH INC
10908
0.02%
CHRW
C.H. ROBINSON WORLDWIDE INC
9835
0.02%
OMC
OMNICOM GROUP
23774
0.02%
VLTO
VERALTO CORP
20486
0.02%
EL
ESTEE LAUDER COMPANIES-CL A
20619
0.02%
PKG
PACKAGING CORP OF AMERICA
7381
0.02%
DLTR
DOLLAR TREE INC
15100
0.02%
WRB
WR BERKLEY CORP
24539
0.02%
VRSN
VERISIGN INC
6836
0.02%
SBAC
SBA COMMUNICATIONS CORP
8841
0.02%
JBHT
HUNT (JB) TRANSPRT SVCS INC
6211
0.02%
ULTA
ULTA BEAUTY INC
3638
0.02%
STZ
CONSTELLATION BRANDS INC-A
11638
0.02%
SNA
SNAP-ON INC
4317
0.02%
STE
STERIS PLC
8183
0.02%
FIS
FIDELITY NATIONAL INFO SERV
43119
0.02%
EVRG
EVERGY INC
19230
0.02%
CTSH
COGNIZANT TECH SOLUTIONS-A
39518
0.02%
IP
INTERNATIONAL PAPER CO
44168
0.02%
LNT
ALLIANT ENERGY CORP
21539
0.02%
KHC
KRAFT HEINZ CO/THE
71216
0.02%
--
DUPONT DE NEMOURS INC COM USD0.01 (R/S)
11382
0.02%
IFF
INTL FLAVORS & FRAGRANCES
21302
0.02%
LEN
LENNAR CORP-A
17959
0.02%
AMCR
AMCOR PLC
38562
0.02%
L
LOEWS CORP
14073
0.02%
FTV
FORTIVE CORP
25431
0.02%
GIS
GENERAL MILLS INC
44519
0.02%
VTRS
VIATRIS INC
97146
0.02%
EFX
EQUIFAX INC
9936
0.02%
FDXF
FEDEX FREIGHT HOLDING CO
9059
0.02%
ESS
ESSEX PROPERTY TRUST INC
5366
0.02%
ALB
ALBEMARLE CORP
9839
0.02%
WY
WEYERHAEUSER CO
60146
0.02%
BRO
BROWN & BROWN INC
24320
0.02%
INCY
INCYTE CORP
13996
0.02%
AKAM
AKAMAI TECHNOLOGIES INC
12115
0.02%
NVR
NVR INC
227
0.02%
KIM
KIMCO REALTY CORP
56262
0.02%
ZBH
ZIMMER BIOMET HOLDINGS INC
16140
0.02%
SMCI
SUPER MICRO COMPUTER INC
42135
0.02%
CDW
CDW CORP/DE
10653
0.02%
LII
LENNOX INTERNATIONAL INC
2637
0.02%
IEX
IDEX CORP
6173
0.02%
TSN
TYSON FOODS INC-CL A
23531
0.02%
GNRC
GENERAC HOLDINGS INC
4912
0.02%
BALL
BALL CORP
22213
0.02%
INVH
INVITATION HOMES INC
45585
0.02%
HST
HOST HOTELS & RESORTS INC
53149
0.02%
BR
BROADRIDGE FINANCIAL SOLUTIO
9649
0.02%
RL
RALPH LAUREN CORP
3225
0.02%
CF
CF INDUSTRIES HOLDINGS INC
12816
0.02%
MAA
MID-AMERICA APARTMENT COMM
9710
0.02%
TSCO
TRACTOR SUPPLY COMPANY
43742
0.02%
NDSN
NORDSON CORP
4418
0.02%
BG
BUNGE GLOBAL SA
11331
0.02%
TXT
TEXTRON INC
14507
0.02%
GPN
GLOBAL PAYMENTS INC
19399
0.02%
LYB
LYONDELLBASELL INDU-CL A
21535
0.02%
MAS
MASCO CORP
16822
0.02%
BBY
BEST BUY CO INC
16349
0.02%
DECK
DECKERS OUTDOOR CORP
11847
0.02%
GPC
GENUINE PARTS CO
11483
0.02%
J
JACOBS SOLUTIONS INC
9853
0.02%
LVS
LAS VEGAS SANDS CORP
24868
0.02%
DOC
HEALTHPEAK PROPERTIES INC
57512
0.02%
SATS
ECHOSTAR CORP-A
11371
0.01%
GL
GLOBE LIFE INC
6478
0.01%
EG
EVEREST GROUP LTD
3302
0.01%
LDOS
LEIDOS HOLDINGS INC
10487
0.01%
AIZ
ASSURANT INC
4128
0.01%
ROL
ROLLINS INC
24511
0.01%
SWK
STANLEY BLACK & DECKER INC
12958
0.01%
APTV
APTIV PLC
17654
0.01%
PTC
PTC INC
9636
0.01%
REG
REGENCY CENTERS CORP
13739
0.01%
COO
COOPER COS INC/THE
16279
0.01%
GEN
GEN DIGITAL INC
45975
0.01%
TKO
TKO GROUP HOLDINGS INC
5254
0.01%
PNW
PINNACLE WEST CAPITAL
10116
0.01%
CSGP
COSTAR GROUP INC
34070
0.01%
APA
APA CORP
29475
0.01%
AVY
AVERY DENNISON CORP
6381
0.01%
MKC
MCCORMICK & CO-NON VTG SHRS
21192
0.01%
IVZ
INVESCO LTD
36983
0.01%
PNR
PENTAIR PLC
13488
0.01%
TYL
TYLER TECHNOLOGIES INC
3520
0.01%
SJM
JM SMUCKER CO/THE
8890
0.01%
TRMB
TRIMBLE INC
19449
0.01%
LULU
LULULEMON ATHLETICA INC
8742
0.01%
UDR
UDR INC
24658
0.01%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
3966
0.01%
ALGN
ALIGN TECHNOLOGY INC
5563
0.01%
CLX
CLOROX COMPANY
10092
0.01%
HII
HUNTINGTON INGALLS INDUSTRIE
3288
0.01%
RVTY
REVVITY INC
9304
0.01%
HAS
HASBRO INC
11213
0.01%
CPT
CAMDEN PROPERTY TRUST
8387
0.01%
ALLE
ALLEGION PLC
7162
0.01%
SWKS
SKYWORKS SOLUTIONS INC
12547
0.01%
CHTR
CHARTER COMMUNICATIONS INC-A
6977
0.01%
SOLV
SOLVENTUM CORP
12275
0.01%
AES
AES CORP
59496
0.01%
BAX
BAXTER INTERNATIONAL INC
43084
0.01%
BEN
FRANKLIN RESOURCES INC
25576
0.01%
GDDY
GODADDY INC - CLASS A
11045
0.01%
PODD
INSULET CORP
5773
0.01%
FOXA
FOX CORP - CLASS A
16647
0.01%
FRT
FEDERAL REALTY INVS TRUST
6559
0.01%
BXP
BXP INC
12371
0.01%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
38299
0.01%
NWSA
NEWS CORP - CLASS A
30441
0.01%
MGM
MGM RESORTS INTERNATIONAL
16011
0.01%
CRL
CHARLES RIVER LABORATORIES
4011
0.01%
JKHY
JACK HENRY & ASSOCIATES INC
5923
0.01%
TECH
BIO-TECHNE CORP
13064
0.01%
WYNN
WYNN RESORTS LTD
7001
0.01%
DPZ
DOMINO'S PIZZA INC
2547
0.01%
IT
GARTNER INC
5578
0.01%
BLDR
BUILDERS FIRSTSOURCE INC
8967
0.01%
ARE
ALEXANDRIA REAL ESTATE EQUIT
13087
0.01%
FDS
FACTSET RESEARCH SYSTEMS INC
3038
0.01%
UHS
UNIVERSAL HEALTH SERVICES-B
4442
0.01%
HSIC
HENRY SCHEIN INC
8078
0.01%
TTD
TRADE DESK INC/THE -CLASS A
35625
0.01%
HRL
HORMEL FOODS CORP
24323
0.01%
MOS
MOSAIC CO/THE
26510
0.01%
DVA
DAVITA INC
2669
0.01%
AOS
SMITH (A.O.) CORP
9338
0.01%
CAG
CONAGRA BRANDS INC
39912
0.01%
TAP
MOLSON COORS BEVERAGE CO - B
13378
0.01%
FOX
FOX CORP - CLASS B
11603
0.01%
ERIE
ERIE INDEMNITY COMPANY-CL A
2124
BF/B
BROWN-FORMAN CORP-CLASS B
14036
NWS
NEWS CORP - CLASS B
10055
PSKY
PARAMOUNT SKYDANCE CL B
26306
IQMM
PROSHARES GENIUS MNY MKT ETF
13000000
--
TREASURY BILL
125000000
--
TREASURY BILL
100000000
--
TREASURY BILL
75000000
--
TREASURY BILL
50000000
--
TREASURY BILL
25000000
--
NET OTHER ASSETS (LIABILITIES)
713555187