ProShares UltraPro S&P500
UPRO
#490
ETF rank
โ‚ฌ4.59 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
123,75ย โ‚ฌ
Share price
-0.44%
Change (1 day)
52.61%
Change (1 year)

ProShares UltraPro S&P500 - Holdings

Etf holdings as of July 21, 2026Number of holdings: 521

Full holdings list

Weight %TickerDescriptionShares Held
34.26%
--S&P 500 INDEX SWAP CITIBANK NA240579
32.65%
--S&P 500 INDEX SWAP UBS AG229282
30.12%
--S&P 500 INDEX SWAP BANK OF AMERICA NA211464
29.78%
--S&P 500 INDEX SWAP BARCLAYS CAPITAL209117
29.39%
--S&P 500 INDEX SWAP BNP PARIBAS206388
25.83%
--S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO181366
19.77%
--S&P 500 INDEX SWAP SOCIETE GENERALE138830
19.64%
--S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL137921
12.49%
--S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX1746
11.59%
--S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA81361
3.97%
--S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC27846
3.93%
NVDANVIDIA CORP999132
3.77%
AAPLAPPLE INC605872
2.31%
MSFTMICROSOFT CORP306436
1.90%
AMZNAMAZON.COM INC403805
1.59%
GOOGLALPHABET INC-CL A241882
1.43%
AVGOBROADCOM INC195313
1.28%
GOOGALPHABET INC-CL C194972
1.11%
METAMETA PLATFORMS INC-CLASS A90592
0.86%
MUMICRON TECHNOLOGY INC46523
0.83%
TSLATESLA INC116132
0.73%
LLYELI LILLY & CO32635
0.72%
JPMJPMORGAN CHASE & CO110531
0.70%
BRK/BBERKSHIRE HATHAWAY INC-CL B75629
0.69%
AMDADVANCED MICRO DEVICES67264
0.49%
XOMEXXONMOBIL HOLDINGS CORP170985
0.47%
JNJJOHNSON & JOHNSON99298
0.46%
VVISA INC-CLASS A SHARES68465
0.39%
INTCINTEL CORP194891
0.38%
WMTWALMART INC180845
0.35%
ABBVABBVIE INC72881
0.35%
AMATAPPLIED MATERIALS INC32735
0.35%
CSCOCISCO SYSTEMS INC162936
0.34%
MAMASTERCARD INC - A33285
0.32%
COSTCOSTCO WHOLESALE CORP18300
0.32%
CATCATERPILLAR INC18999
0.32%
LRCXLAM RESEARCH CORP51587
0.31%
BACBANK OF AMERICA CORP269325
0.31%
UNHUNITEDHEALTH GROUP INC37463
0.28%
CVXCHEVRON CORP77230
0.28%
GEGENERAL ELECTRIC43040
0.27%
PGPROCTER & GAMBLE CO/THE96057
0.26%
HDHOME DEPOT INC41086
0.25%
GSGOLDMAN SACHS GROUP INC12166
0.25%
KOCOCA-COLA CO/THE159736
0.24%
MRKMERCK & CO. INC.101886
0.24%
PLTRPALANTIR TECHNOLOGIES INC-A94717
0.23%
PMPHILIP MORRIS INTERNATIONAL64291
0.23%
GEVGE VERNOVA INC11083
0.23%
NFLXNETFLIX INC173704
0.22%
KLACKLA CORP53886
0.22%
PANWPALO ALTO NETWORKS INC33458
0.21%
WFCWELLS FARGO & CO126234
0.21%
TXNTEXAS INSTRUMENTS INC37544
0.20%
RTXRTX CORP55549
0.20%
MSMORGAN STANLEY49451
0.18%
SNDKSANDISK CORP6111
0.18%
LINLINDE PLC19072
0.18%
CCITIGROUP INC70358
0.17%
ORCLORACLE CORP69998
0.16%
STXSEAGATE TECHNOLOGY HOLDINGS9247
0.15%
IBMINTL BUSINESS MACHINES CORP38769
0.15%
AMGNAMGEN INC22260
0.15%
CRWDCROWDSTRIKE HOLDINGS INC - A42002
0.15%
TMOTHERMO FISHER SCIENTIFIC INC15330
0.15%
APHAMPHENOL CORP-CL A50747
0.15%
WDCWESTERN DIGITAL CORP14219
0.15%
MCDMCDONALD'S CORP29312
0.15%
ADIANALOG DEVICES INC20138
0.15%
AXPAMERICAN EXPRESS CO21952
0.14%
PEPPEPSICO INC56380
0.14%
NEENEXTERA ENERGY INC86024
0.14%
QCOMQUALCOMM INC43481
0.14%
VZVERIZON COMMUNICATIONS INC172244
0.14%
MRVLMARVELL TECHNOLOGY INC36115
0.14%
ANETARISTA NETWORKS INC42593
0.14%
UNPUNION PACIFIC CORP24495
0.14%
WELLWELLTOWER INC29119
0.14%
ABTABBOTT LABORATORIES71853
0.13%
TJXTJX COMPANIES INC45617
0.13%
DISWALT DISNEY CO/THE71630
0.13%
SCHWSCHWAB (CHARLES) CORP67440
0.13%
GILDGILEAD SCIENCES INC51217
0.13%
BABOEING CO/THE32519
0.12%
ETNEATON CORP PLC16017
0.12%
TAT&T INC286630
0.12%
BLKBLACKROCK INC5954
0.12%
DEDEERE & CO10359
0.11%
UBERUBER TECHNOLOGIES INC83968
0.11%
COPCONOCOPHILLIPS50259
0.11%
PFEPFIZER INC235107
0.11%
CVSCVS HEALTH CORP52632
0.11%
PLDPROLOGIS INC38459
0.11%
CRMSALESFORCE INC33747
0.11%
BKNGBOOKING HOLDINGS INC31967
0.10%
SPGIS&P GLOBAL INC12510
0.10%
COFCAPITAL ONE FINANCIAL CORP25668
0.10%
CBCHUBB LTD14878
0.10%
GLWCORNING INC32311
0.10%
BMYBRISTOL-MYERS SQUIBB CO84239
0.10%
ISRGINTUITIVE SURGICAL INC14611
0.10%
VRTXVERTEX PHARMACEUTICALS INC10470
0.10%
MOALTRIA GROUP INC68886
0.09%
PHPARKER HANNIFIN CORP5200
0.09%
PGRPROGRESSIVE CORP24108
0.09%
SBUXSTARBUCKS CORP47013
0.09%
VRTVERTIV HOLDINGS CO-A15849
0.09%
DELLDELL TECHNOLOGIES -C11933
0.09%
APPAPPLOVIN CORP-CLASS A11096
0.09%
LOWLOWE'S COS INC23102
0.09%
DHRDANAHER CORP25988
0.09%
HWMHOWMET AEROSPACE INC16507
0.09%
BNYBANK OF NEW YORK MELLON CORP28312
0.08%
SYKSTRYKER CORP14233
0.08%
SOSOUTHERN CO/THE46506
0.08%
MDTMEDTRONIC PLC52960
0.08%
NOWSERVICENOW INC42542
0.08%
TTTRANE TECHNOLOGIES PLC9122
0.08%
LMTLOCKHEED MARTIN CORP8373
0.08%
EQIXEQUINIX INC4068
0.08%
PNCPNC FINANCIAL SERVICES GROUP16567
0.08%
MCKMCKESSON CORP4960
0.08%
USBUS BANCORP64036
0.08%
NEMNEWMONT CORP44037
0.08%
FTNTFORTINET INC25687
0.08%
ADPAUTOMATIC DATA PROCESSING16489
0.08%
DUKDUKE ENERGY CORP32159
0.08%
PWRQUANTA SERVICES INC6188
0.07%
CDNSCADENCE DESIGN SYS INC11381
0.07%
VLOVALERO ENERGY CORP12247
0.07%
MPCMARATHON PETROLEUM CORP12045
0.07%
GDGENERAL DYNAMICS CORP10470
0.07%
CSXCSX CORP76650
0.07%
BXBLACKSTONE INC30644
0.07%
ADBEADOBE INC16670
0.07%
CMICUMMINS INC5694
0.07%
FCXFREEPORT-MCMORAN INC59298
0.07%
WMBWILLIAMS COS INC50450
0.07%
MMM3M CO21512
0.07%
TMUST-MOBILE US INC19199
0.07%
MRSHMARSH & MCLENNAN COS19876
0.07%
UPSUNITED PARCEL SERVICE-CL B30800
0.07%
ACNACCENTURE PLC-CL A25324
0.07%
JCIJOHNSON CONTROLS INTERNATION25170
0.07%
WMWASTE MANAGEMENT INC15238
0.07%
CMECME GROUP INC14947
0.07%
ELVELEVANCE HEALTH INC8957
0.07%
PSXPHILLIPS 6616541
0.07%
CMCSACOMCAST CORP-CLASS A146969
0.07%
DDOGDATADOG INC - CLASS A13651
0.07%
HOODROBINHOOD MARKETS INC - A32640
0.07%
CEGCONSTELLATION ENERGY13190
0.06%
MARMARRIOTT INTERNATIONAL -CL A9029
0.06%
INTUINTUIT INC11405
0.06%
ICEINTERCONTINENTAL EXCHANGE IN23767
0.06%
TRVTRAVELERS COS INC/THE8776
0.06%
EMREMERSON ELECTRIC CO23104
0.06%
CITHE CIGNA GROUP10914
0.06%
MDLZMONDELEZ INTERNATIONAL INC-A52949
0.06%
AONAON PLC-CLASS A8807
0.06%
EOGEOG RESOURCES INC21969
0.06%
AMTAMERICAN TOWER CORP19222
0.06%
ROSTROSS STORES INC13287
0.06%
SNPSSYNOPSYS INC7904
0.06%
NSCNORFOLK SOUTHERN CORP9263
0.06%
HLTHILTON WORLDWIDE HOLDINGS IN9391
0.06%
MCOMOODY'S CORP6195
0.06%
SPGSIMON PROPERTY GROUP INC13375
0.06%
SHWSHERWIN-WILLIAMS CO/THE9464
0.06%
ORLYO'REILLY AUTOMOTIVE INC34188
0.06%
HONHONEYWELL INTERNATIONAL INC13069
0.06%
CLCOLGATE-PALMOLIVE CO33010
0.06%
RCLROYAL CARIBBEAN CRUISES LTD10285
0.06%
GMGENERAL MOTORS CO37198
0.06%
ITWILLINOIS TOOL WORKS10800
0.06%
DASHDOORDASH INC - A15609
0.06%
AEPAMERICAN ELECTRIC POWER22445
0.05%
SLBSLB LTD61672
0.05%
FDXFEDEX CORP9057
0.05%
NXPINXP SEMICONDUCTORS NV10414
0.05%
NOCNORTHROP GRUMMAN CORP5505
0.05%
CTASCINTAS CORP14025
0.05%
MPWRMONOLITHIC POWER SYSTEMS INC2030
0.05%
REGNREGENERON PHARMACEUTICALS4122
0.05%
MSIMOTOROLA SOLUTIONS INC6850
0.05%
TDGTRANSDIGM GROUP INC2308
0.05%
MNSTMONSTER BEVERAGE CORP29450
0.05%
KKRKKR & CO INC28521
0.05%
ECLECOLAB INC10448
0.05%
CRHCRH PLC27563
0.05%
PCARPACCAR INC21711
0.05%
APDAIR PRODUCTS & CHEMICALS INC9182
0.05%
LITELUMENTUM HOLDINGS INC3207
0.05%
ALLALLSTATE CORP10622
0.05%
BSXBOSTON SCIENTIFIC CORP61313
0.05%
WBDWARNER BROS DISCOVERY INC102239
0.05%
TFCTRUIST FINANCIAL CORP51397
0.05%
AJGARTHUR J GALLAGHER & CO10600
0.05%
URIUNITED RENTALS INC2583
0.05%
HONAHONEYWELL AEROSPACE INC13069
0.05%
KMIKINDER MORGAN INC80764
0.05%
TGTTARGET CORP18735
0.05%
DLRDIGITAL REALTY TRUST INC14349
0.05%
FIXCOMFORT SYSTEMS USA INC1449
0.05%
COHRCOHERENT CORP8067
0.05%
HPEHEWLETT PACKARD ENTERPRISE54737
0.05%
DDOMINION ENERGY INC36279
0.05%
TELTE CONNECTIVITY PLC12043
0.05%
OREALTY INCOME CORP38465
0.05%
ABNBAIRBNB INC-CLASS A17240
0.05%
TRGPTARGA RESOURCES CORP8851
0.05%
SRESEMPRA26966
0.05%
GWWWW GRAINGER INC1790
0.05%
CORCENCORA INC8029
0.05%
TERTERADYNE INC6459
0.05%
CTVACORTEVA INC27588
0.05%
HCAHCA HEALTHCARE INC6408
0.05%
OKEONEOK INC25994
0.05%
CIENCIENA CORP5829
0.04%
AFLAFLAC INC18894
0.04%
KEYSKEYSIGHT TECHNOLOGIES IN7074
0.04%
BKRBAKER HUGHES CO40927
0.04%
FFORD MOTOR CO161448
0.04%
DALDELTA AIR LINES INC26956
0.04%
APOAPOLLO GLOBAL MANAGEMENT INC19024
0.04%
AMEAMETEK INC9457
0.04%
CAHCARDINAL HEALTH INC9660
0.04%
NUENUCOR CORP9395
0.04%
FITBFIFTH THIRD BANCORP37386
0.04%
PSAPUBLIC STORAGE6952
0.04%
CARRCARRIER GLOBAL CORP32208
0.04%
ROKROCKWELL AUTOMATION INC4593
0.04%
LHXL3HARRIS TECHNOLOGIES INC7682
0.04%
FASTFASTENAL CO47355
0.04%
NKENIKE INC -CL B49483
0.04%
VSTVISTRA CORP13075
0.04%
ETRENTERGY CORP18886
0.04%
DVNDEVON ENERGY CORP47562
0.04%
STTSTATE STREET CORP11413
0.04%
METMETLIFE INC22293
0.04%
EBAYEBAY INC18314
0.04%
AZOAUTOZONE INC678
0.04%
PYPLPAYPAL HOLDINGS INC36390
0.04%
XELXCEL ENERGY INC25751
0.04%
EWEDWARDS LIFESCIENCES CORP23749
0.04%
HUMHUMANA INC4954
0.04%
AMPAMERIPRISE FINANCIAL INC3708
0.04%
VTRVENTAS INC20053
0.04%
EAELECTRONIC ARTS INC9289
0.04%
CVNACARVANA CO29548
0.04%
EXCEXELON CORP42208
0.04%
FLEXFLEX LTD15164
0.04%
MCHPMICROCHIP TECHNOLOGY INC22321
0.03%
WABWABTEC CORP6997
0.03%
ADSKAUTODESK INC8712
0.03%
IDXXIDEXX LABORATORIES INC3251
0.03%
XYZBLOCK INC22078
0.03%
ODFLOLD DOMINION FREIGHT LINE7551
0.03%
RSGREPUBLIC SERVICES INC8250
0.03%
CMGCHIPOTLE MEXICAN GRILL INC52918
0.03%
AIGAMERICAN INTERNATIONAL GROUP21875
0.03%
BDXBECTON DICKINSON AND CO11370
0.03%
IBKRINTERACTIVE BROKERS GRO-CL A18378
0.03%
ADMARCHER-DANIELS-MIDLAND CO19882
0.03%
AXONAXON ENTERPRISE INC3324
0.03%
PRUPRUDENTIAL FINANCIAL INC14316
0.03%
KDPKEURIG DR PEPPER INC56125
0.03%
TTWOTAKE-TWO INTERACTIVE SOFTWRE7182
0.03%
OXYOCCIDENTAL PETROLEUM CORP29952
0.03%
MSCIMSCI INC3003
0.03%
YUMYUM! BRANDS INC11373
0.03%
CBRECBRE GROUP INC - A12081
0.03%
EDCONSOLIDATED EDISON INC15199
0.03%
NDAQNASDAQ INC18433
0.03%
COINCOINBASE GLOBAL INC -CLASS A9172
0.03%
HIGHARTFORD INSURANCE GROUP INC11310
0.03%
SYYSYSCO CORP19724
0.03%
GRMNGARMIN LTD6763
0.03%
FANGDIAMONDBACK ENERGY INC8010
0.03%
PEGPUBLIC SERVICE ENTERPRISE GP20556
0.03%
PCGP G & E CORP90844
0.03%
UALUNITED AIRLINES HOLDINGS INC13388
0.03%
DHIDR HORTON INC10880
0.03%
AAGILENT TECHNOLOGIES INC11659
0.03%
IRMIRON MOUNTAIN INC12272
0.03%
HBANHUNTINGTON BANCSHARES INC83618
0.03%
KVUEKENVUE INC79201
0.03%
WECWEC ENERGY GROUP INC13436
0.03%
MTBM & T BANK CORP6042
0.03%
PAYXPAYCHEX INC13299
0.03%
WATWATERS CORP4050
0.03%
VMCVULCAN MATERIALS CO5355
0.03%
KMBKIMBERLY-CLARK CORP13690
0.03%
ONON SEMICONDUCTOR16167
0.03%
ROPROPER TECHNOLOGIES INC4164
0.03%
ACGLARCH CAPITAL GROUP LTD14357
0.03%
NTRSNORTHERN TRUST CORP7636
0.03%
EMEEMCOR GROUP INC1832
0.03%
IQVIQVIA HOLDINGS INC6888
0.03%
CCLCARNIVAL CORP LTD53067
0.03%
JBLJABIL INC4350
0.03%
CCICROWN CASTLE INC18006
0.03%
MLMMARTIN MARIETTA MATERIALS2474
0.03%
KRKROGER CO23396
0.03%
NTAPNETAPP INC8139
0.02%
CASYCASEY'S GENERAL STORES INC1525
0.02%
CNCCENTENE CORP19349
0.02%
STLDSTEEL DYNAMICS INC5592
0.02%
ZTSZOETIS INC17296
0.02%
EQTEQT CORP25802
0.02%
EXREXTRA SPACE STORAGE INC8716
0.02%
CFGCITIZENS FINANCIAL GROUP17443
0.02%
AEEAMEREN CORPORATION11413
0.02%
EXPEEXPEDIA GROUP INC4720
0.02%
DTEDTE ENERGY COMPANY8582
0.02%
EIXEDISON INTERNATIONAL15877
0.02%
TDYTELEDYNE TECHNOLOGIES INC1913
0.02%
BIIBBIOGEN INC6093
0.02%
ATOATMOS ENERGY CORP6888
0.02%
RJFRAYMOND JAMES FINANCIAL INC7157
0.02%
QQNITY ELECTRONICS INC8636
0.02%
VICIVICI PROPERTIES INC45079
0.02%
DXCMDEXCOM INC15914
0.02%
IRINGERSOLL-RAND INC14693
0.02%
WDAYWORKDAY INC-CLASS A8407
0.02%
TPRTAPESTRY INC8337
0.02%
CBOECBOE GLOBAL MARKETS INC4314
0.02%
DOVDOVER CORP5554
0.02%
RMDRESMED INC5984
0.02%
VEEVVEEVA SYSTEMS INC-CLASS A6191
0.02%
FICOFAIR ISAAC CORP954
0.02%
GEHCGE HEALTHCARE TECHNOLOGY18766
0.02%
LYVLIVE NATION ENTERTAINMENT IN6531
0.02%
CNPCENTERPOINT ENERGY INC26987
0.02%
CINFCINCINNATI FINANCIAL CORP6381
0.02%
XYLXYLEM INC9807
0.02%
NRGNRG ENERGY INC8705
0.02%
HALHALLIBURTON CO34462
0.02%
OTISOTIS WORLDWIDE CORP15831
0.02%
ESEVERSOURCE ENERGY15517
0.02%
WTWWILLIS TOWERS WATSON PLC3899
0.02%
DGDOLLAR GENERAL CORP9087
0.02%
FISVFISERV INC21996
0.02%
PPLPPL CORP31035
0.02%
AVBAVALONBAY COMMUNITIES INC5733
0.02%
RFREGIONS FINANCIAL CORP35204
0.02%
MTDMETTLER-TOLEDO INTERNATIONAL835
0.02%
WSMWILLIAMS-SONOMA INC4857
0.02%
PPGPPG INDUSTRIES INC9193
0.02%
AWKAMERICAN WATER WORKS CO INC8053
0.02%
VRSKVERISK ANALYTICS INC5408
0.02%
ARESARES MANAGEMENT CORP - A8703
0.02%
WSTWEST PHARMACEUTICAL SERVICES2913
0.02%
HUBBHUBBELL INC2178
0.02%
HSYHERSHEY CO/THE6117
0.02%
FEFIRSTENERGY CORP21478
0.02%
TROWT ROWE PRICE GROUP INC8836
0.02%
CHRWC.H. ROBINSON WORLDWIDE INC4862
0.02%
TPLTEXAS PACIFIC LAND CORP2393
0.02%
SYFSYNCHRONY FINANCIAL13876
0.02%
CPRTCOPART INC36557
0.02%
CPAYCORPAY INC2698
0.02%
LUVSOUTHWEST AIRLINES CO20162
0.02%
PHMPULTEGROUP INC7857
0.02%
EXPDEXPEDITORS INTL WASH INC5398
0.02%
EQREQUITY RESIDENTIAL14062
0.02%
FFIVF5 INC2329
0.02%
LHLABCORP HOLDINGS INC3383
0.02%
DGXQUEST DIAGNOSTICS INC4567
0.02%
DLTRDOLLAR TREE INC7470
0.02%
HPQHP INC37726
0.02%
CHDCHURCH & DWIGHT CO INC9775
0.02%
SWSMURFIT WESTROCK PLC21634
0.02%
OMCOMNICOM GROUP11760
0.02%
CMSCMS ENERGY CORP12744
0.02%
VLTOVERALTO CORP10132
0.02%
DRIDARDEN RESTAURANTS INC4722
0.02%
FSLRFIRST SOLAR INC4431
0.02%
KHCKRAFT HEINZ CO/THE35220
0.02%
DOWDOW INC29736
0.02%
JBHTHUNT (JB) TRANSPRT SVCS INC3075
0.02%
VRSNVERISIGN INC3379
0.02%
NINISOURCE INC19777
0.02%
PFGPRINCIPAL FINANCIAL GROUP8106
0.02%
FISFIDELITY NATIONAL INFO SERV21322
0.02%
ULTAULTA BEAUTY INC1795
0.02%
WRBWR BERKLEY CORP12135
0.02%
EXEEXPAND ENERGY CORP9872
0.02%
KEYKEYCORP38015
0.02%
MRNAMODERNA INC14567
0.02%
SNASNAP-ON INC2135
0.02%
STESTERIS PLC4044
0.02%
CTSHCOGNIZANT TECH SOLUTIONS-A19550
0.02%
EFXEQUIFAX INC4913
0.02%
VTRSVIATRIS INC48043
0.02%
ELESTEE LAUDER COMPANIES-CL A10203
0.02%
PKGPACKAGING CORP OF AMERICA3651
0.02%
AMCRAMCOR PLC19072
0.02%
GISGENERAL MILLS INC22014
0.02%
INCYINCYTE CORP6919
0.02%
EVRGEVERGY INC9513
0.02%
IFFINTL FLAVORS & FRAGRANCES10532
0.02%
BROBROWN & BROWN INC12026
0.02%
LLOEWS CORP6958
0.02%
IPINTERNATIONAL PAPER CO21846
0.01%
DDDUPONT DE NEMOURS INC5637
0.01%
ESSESSEX PROPERTY TRUST INC2652
0.01%
LNTALLIANT ENERGY CORP10658
0.01%
CFCF INDUSTRIES HOLDINGS INC6337
0.01%
SBACSBA COMMUNICATIONS CORP4374
0.01%
GPNGLOBAL PAYMENTS INC9589
0.01%
FTVFORTIVE CORP12573
0.01%
STZCONSTELLATION BRANDS INC-A5756
0.01%
AKAMAKAMAI TECHNOLOGIES INC5998
0.01%
LENLENNAR CORP-A8878
0.01%
KIMKIMCO REALTY CORP27822
0.01%
NVRNVR INC113
0.01%
ZBHZIMMER BIOMET HOLDINGS INC7983
0.01%
WYWEYERHAEUSER CO29741
0.01%
LIILENNOX INTERNATIONAL INC1310
0.01%
BRBROADRIDGE FINANCIAL SOLUTIO4769
0.01%
BBYBEST BUY CO INC8081
0.01%
BALLBALL CORP10985
0.01%
CDWCDW CORP/DE5271
0.01%
BGBUNGE GLOBAL SA5602
0.01%
GPCGENUINE PARTS CO5678
0.01%
IEXIDEX CORP3054
0.01%
FDXFFEDEX FREIGHT HOLDING CO4485
0.01%
INVHINVITATION HOMES INC22547
0.01%
TSNTYSON FOODS INC-CL A11639
0.01%
LYBLYONDELLBASELL INDU-CL A10655
0.01%
TXTTEXTRON INC7175
0.01%
DOCHEALTHPEAK PROPERTIES INC28440
0.01%
HSTHOST HOTELS & RESORTS INC26277
0.01%
TSCOTRACTOR SUPPLY COMPANY21633
0.01%
MASMASCO CORP8324
0.01%
MAAMID-AMERICA APARTMENT COMM4801
0.01%
NDSNNORDSON CORP2184
0.01%
JJACOBS SOLUTIONS INC4871
0.01%
EGEVEREST GROUP LTD1635
0.01%
RLRALPH LAUREN CORP1597
0.01%
DECKDECKERS OUTDOOR CORP5853
0.01%
GENGEN DIGITAL INC22734
0.01%
SMCISUPER MICRO COMPUTER INC23216
0.01%
GLGLOBE LIFE INC3200
0.01%
ALBALBEMARLE CORP4864
0.01%
PTCPTC INC4763
0.01%
COOCOOPER COS INC/THE8045
0.01%
SWKSTANLEY BLACK & DECKER INC6414
0.01%
AIZASSURANT INC2047
0.01%
LVSLAS VEGAS SANDS CORP12299
0.01%
REGREGENCY CENTERS CORP6799
0.01%
IVZINVESCO LTD18286
0.01%
MKCMCCORMICK & CO-NON VTG SHRS10477
0.01%
LDOSLEIDOS HOLDINGS INC5187
0.01%
ECHOECHOSTAR CORP-A5622
0.01%
ROLROLLINS INC12118
0.01%
PNWPINNACLE WEST CAPITAL5002
0.01%
GNRCGENERAC HOLDINGS INC2432
0.01%
TYLTYLER TECHNOLOGIES INC1737
0.01%
APAAPA CORP14582
0.01%
ZBRAZEBRA TECHNOLOGIES CORP-CL A1966
0.01%
SJMJM SMUCKER CO/THE4397
0.01%
RVTYREVVITY INC4604
0.01%
APTVAPTIV PLC8732
0.01%
GDDYGODADDY INC - CLASS A5459
0.01%
LULULULULEMON ATHLETICA INC4316
0.01%
TRMBTRIMBLE INC9614
0.01%
HASHASBRO INC5544
0.01%
AVYAVERY DENNISON CORP3158
0.01%
ALGNALIGN TECHNOLOGY INC2750
0.01%
ALLEALLEGION PLC3548
0.01%
UDRUDR INC12194
0.01%
CSGPCOSTAR GROUP INC16845
0.01%
CLXCLOROX COMPANY4990
0.01%
SOLVSOLVENTUM CORP6074
0.01%
FOXAFOX CORP - CLASS A8229
0.01%
BAXBAXTER INTERNATIONAL INC21304
0.01%
TKOTKO GROUP HOLDINGS INC2597
0.01%
PODDINSULET CORP2855
0.01%
CPTCAMDEN PROPERTY TRUST4147
0.01%
TECHBIO-TECHNE CORP6460
0.01%
CHTRCHARTER COMMUNICATIONS INC-A3452
0.01%
HIIHUNTINGTON INGALLS INDUSTRIE1628
0.01%
CRLCHARLES RIVER LABORATORIES1989
0.01%
JKHYJACK HENRY & ASSOCIATES INC2929
0.01%
AESAES CORP29417
0.01%
BXPBXP INC6120
0.01%
NWSANEWS CORP - CLASS A15054
0.01%
DPZDOMINO'S PIZZA INC1265
0.01%
BENFRANKLIN RESOURCES INC12647
0.01%
PNRPENTAIR PLC6665
0.01%
FRTFEDERAL REALTY INVS TRUST3241
0.01%
SWKSSKYWORKS SOLUTIONS INC6202
0.01%
ITGARTNER INC2764
0.01%
FDSFACTSET RESEARCH SYSTEMS INC1503
0.01%
NCLHNORWEGIAN CRUISE LINE HOLDIN18937
0.01%
MGMMGM RESORTS INTERNATIONAL7916
0.01%
HSICHENRY SCHEIN INC3992
0.01%
UHSUNIVERSAL HEALTH SERVICES-B2197
0.01%
AREALEXANDRIA REAL ESTATE EQUIT6472
0.01%
WYNNWYNN RESORTS LTD3461
0.01%
TTDTRADE DESK INC/THE -CLASS A17615
0.01%
DVADAVITA INC1321
0.01%
BLDRBUILDERS FIRSTSOURCE INC4435
0.01%
HRLHORMEL FOODS CORP12032
0.01%
FOXFOX CORP - CLASS B5738
0.01%
MOSMOSAIC CO/THE13112
0.01%
AOSSMITH (A.O.) CORP4621
0.01%
TAPMOLSON COORS BEVERAGE CO - B6616
ERIEERIE INDEMNITY COMPANY-CL A1046
BF/BBROWN-FORMAN CORP-CLASS B6942
NWSNEWS CORP - CLASS B4972
PSKYPARAMOUNT SKYDANCE CL B13010
IQMMPROSHARES GENIUS MNY MKT ETF11750000
--TREASURY BILL100000000
--TREASURY BILL95000000
--TREASURY BILL56000000
--TREASURY BILL50000000
--TREASURY BILL25000000
--NET OTHER ASSETS (LIABILITIES)1110403878