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total market cap:
โฌ131.484 T
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Watchlist
Account
ProShares UltraPro S&P500
UPRO
#490
ETF rank
โฌ4.59 B
Marketcap
๐บ๐ธ US
Market
123,75ย โฌ
Share price
-0.44%
Change (1 day)
52.61%
Change (1 year)
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ U.S. 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 UltraPro S&P500 - Holdings
Etf holdings as of
July 21, 2026
Number of holdings:
521
Full holdings list
Weight %
Ticker
Description
Shares Held
34.26%
--
S&P 500 INDEX SWAP CITIBANK NA
240579
32.65%
--
S&P 500 INDEX SWAP UBS AG
229282
30.12%
--
S&P 500 INDEX SWAP BANK OF AMERICA NA
211464
29.78%
--
S&P 500 INDEX SWAP BARCLAYS CAPITAL
209117
29.39%
--
S&P 500 INDEX SWAP BNP PARIBAS
206388
25.83%
--
S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO
181366
19.77%
--
S&P 500 INDEX SWAP SOCIETE GENERALE
138830
19.64%
--
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
137921
12.49%
--
S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX
1746
11.59%
--
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
81361
3.97%
--
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
27846
3.93%
NVDA
NVIDIA CORP
999132
3.77%
AAPL
APPLE INC
605872
2.31%
MSFT
MICROSOFT CORP
306436
1.90%
AMZN
AMAZON.COM INC
403805
1.59%
GOOGL
ALPHABET INC-CL A
241882
1.43%
AVGO
BROADCOM INC
195313
1.28%
GOOG
ALPHABET INC-CL C
194972
1.11%
META
META PLATFORMS INC-CLASS A
90592
0.86%
MU
MICRON TECHNOLOGY INC
46523
0.83%
TSLA
TESLA INC
116132
0.73%
LLY
ELI LILLY & CO
32635
0.72%
JPM
JPMORGAN CHASE & CO
110531
0.70%
BRK/B
BERKSHIRE HATHAWAY INC-CL B
75629
0.69%
AMD
ADVANCED MICRO DEVICES
67264
0.49%
XOM
EXXONMOBIL HOLDINGS CORP
170985
0.47%
JNJ
JOHNSON & JOHNSON
99298
0.46%
V
VISA INC-CLASS A SHARES
68465
0.39%
INTC
INTEL CORP
194891
0.38%
WMT
WALMART INC
180845
0.35%
ABBV
ABBVIE INC
72881
0.35%
AMAT
APPLIED MATERIALS INC
32735
0.35%
CSCO
CISCO SYSTEMS INC
162936
0.34%
MA
MASTERCARD INC - A
33285
0.32%
COST
COSTCO WHOLESALE CORP
18300
0.32%
CAT
CATERPILLAR INC
18999
0.32%
LRCX
LAM RESEARCH CORP
51587
0.31%
BAC
BANK OF AMERICA CORP
269325
0.31%
UNH
UNITEDHEALTH GROUP INC
37463
0.28%
CVX
CHEVRON CORP
77230
0.28%
GE
GENERAL ELECTRIC
43040
0.27%
PG
PROCTER & GAMBLE CO/THE
96057
0.26%
HD
HOME DEPOT INC
41086
0.25%
GS
GOLDMAN SACHS GROUP INC
12166
0.25%
KO
COCA-COLA CO/THE
159736
0.24%
MRK
MERCK & CO. INC.
101886
0.24%
PLTR
PALANTIR TECHNOLOGIES INC-A
94717
0.23%
PM
PHILIP MORRIS INTERNATIONAL
64291
0.23%
GEV
GE VERNOVA INC
11083
0.23%
NFLX
NETFLIX INC
173704
0.22%
KLAC
KLA CORP
53886
0.22%
PANW
PALO ALTO NETWORKS INC
33458
0.21%
WFC
WELLS FARGO & CO
126234
0.21%
TXN
TEXAS INSTRUMENTS INC
37544
0.20%
RTX
RTX CORP
55549
0.20%
MS
MORGAN STANLEY
49451
0.18%
SNDK
SANDISK CORP
6111
0.18%
LIN
LINDE PLC
19072
0.18%
C
CITIGROUP INC
70358
0.17%
ORCL
ORACLE CORP
69998
0.16%
STX
SEAGATE TECHNOLOGY HOLDINGS
9247
0.15%
IBM
INTL BUSINESS MACHINES CORP
38769
0.15%
AMGN
AMGEN INC
22260
0.15%
CRWD
CROWDSTRIKE HOLDINGS INC - A
42002
0.15%
TMO
THERMO FISHER SCIENTIFIC INC
15330
0.15%
APH
AMPHENOL CORP-CL A
50747
0.15%
WDC
WESTERN DIGITAL CORP
14219
0.15%
MCD
MCDONALD'S CORP
29312
0.15%
ADI
ANALOG DEVICES INC
20138
0.15%
AXP
AMERICAN EXPRESS CO
21952
0.14%
PEP
PEPSICO INC
56380
0.14%
NEE
NEXTERA ENERGY INC
86024
0.14%
QCOM
QUALCOMM INC
43481
0.14%
VZ
VERIZON COMMUNICATIONS INC
172244
0.14%
MRVL
MARVELL TECHNOLOGY INC
36115
0.14%
ANET
ARISTA NETWORKS INC
42593
0.14%
UNP
UNION PACIFIC CORP
24495
0.14%
WELL
WELLTOWER INC
29119
0.14%
ABT
ABBOTT LABORATORIES
71853
0.13%
TJX
TJX COMPANIES INC
45617
0.13%
DIS
WALT DISNEY CO/THE
71630
0.13%
SCHW
SCHWAB (CHARLES) CORP
67440
0.13%
GILD
GILEAD SCIENCES INC
51217
0.13%
BA
BOEING CO/THE
32519
0.12%
ETN
EATON CORP PLC
16017
0.12%
T
AT&T INC
286630
0.12%
BLK
BLACKROCK INC
5954
0.12%
DE
DEERE & CO
10359
0.11%
UBER
UBER TECHNOLOGIES INC
83968
0.11%
COP
CONOCOPHILLIPS
50259
0.11%
PFE
PFIZER INC
235107
0.11%
CVS
CVS HEALTH CORP
52632
0.11%
PLD
PROLOGIS INC
38459
0.11%
CRM
SALESFORCE INC
33747
0.11%
BKNG
BOOKING HOLDINGS INC
31967
0.10%
SPGI
S&P GLOBAL INC
12510
0.10%
COF
CAPITAL ONE FINANCIAL CORP
25668
0.10%
CB
CHUBB LTD
14878
0.10%
GLW
CORNING INC
32311
0.10%
BMY
BRISTOL-MYERS SQUIBB CO
84239
0.10%
ISRG
INTUITIVE SURGICAL INC
14611
0.10%
VRTX
VERTEX PHARMACEUTICALS INC
10470
0.10%
MO
ALTRIA GROUP INC
68886
0.09%
PH
PARKER HANNIFIN CORP
5200
0.09%
PGR
PROGRESSIVE CORP
24108
0.09%
SBUX
STARBUCKS CORP
47013
0.09%
VRT
VERTIV HOLDINGS CO-A
15849
0.09%
DELL
DELL TECHNOLOGIES -C
11933
0.09%
APP
APPLOVIN CORP-CLASS A
11096
0.09%
LOW
LOWE'S COS INC
23102
0.09%
DHR
DANAHER CORP
25988
0.09%
HWM
HOWMET AEROSPACE INC
16507
0.09%
BNY
BANK OF NEW YORK MELLON CORP
28312
0.08%
SYK
STRYKER CORP
14233
0.08%
SO
SOUTHERN CO/THE
46506
0.08%
MDT
MEDTRONIC PLC
52960
0.08%
NOW
SERVICENOW INC
42542
0.08%
TT
TRANE TECHNOLOGIES PLC
9122
0.08%
LMT
LOCKHEED MARTIN CORP
8373
0.08%
EQIX
EQUINIX INC
4068
0.08%
PNC
PNC FINANCIAL SERVICES GROUP
16567
0.08%
MCK
MCKESSON CORP
4960
0.08%
USB
US BANCORP
64036
0.08%
NEM
NEWMONT CORP
44037
0.08%
FTNT
FORTINET INC
25687
0.08%
ADP
AUTOMATIC DATA PROCESSING
16489
0.08%
DUK
DUKE ENERGY CORP
32159
0.08%
PWR
QUANTA SERVICES INC
6188
0.07%
CDNS
CADENCE DESIGN SYS INC
11381
0.07%
VLO
VALERO ENERGY CORP
12247
0.07%
MPC
MARATHON PETROLEUM CORP
12045
0.07%
GD
GENERAL DYNAMICS CORP
10470
0.07%
CSX
CSX CORP
76650
0.07%
BX
BLACKSTONE INC
30644
0.07%
ADBE
ADOBE INC
16670
0.07%
CMI
CUMMINS INC
5694
0.07%
FCX
FREEPORT-MCMORAN INC
59298
0.07%
WMB
WILLIAMS COS INC
50450
0.07%
MMM
3M CO
21512
0.07%
TMUS
T-MOBILE US INC
19199
0.07%
MRSH
MARSH & MCLENNAN COS
19876
0.07%
UPS
UNITED PARCEL SERVICE-CL B
30800
0.07%
ACN
ACCENTURE PLC-CL A
25324
0.07%
JCI
JOHNSON CONTROLS INTERNATION
25170
0.07%
WM
WASTE MANAGEMENT INC
15238
0.07%
CME
CME GROUP INC
14947
0.07%
ELV
ELEVANCE HEALTH INC
8957
0.07%
PSX
PHILLIPS 66
16541
0.07%
CMCSA
COMCAST CORP-CLASS A
146969
0.07%
DDOG
DATADOG INC - CLASS A
13651
0.07%
HOOD
ROBINHOOD MARKETS INC - A
32640
0.07%
CEG
CONSTELLATION ENERGY
13190
0.06%
MAR
MARRIOTT INTERNATIONAL -CL A
9029
0.06%
INTU
INTUIT INC
11405
0.06%
ICE
INTERCONTINENTAL EXCHANGE IN
23767
0.06%
TRV
TRAVELERS COS INC/THE
8776
0.06%
EMR
EMERSON ELECTRIC CO
23104
0.06%
CI
THE CIGNA GROUP
10914
0.06%
MDLZ
MONDELEZ INTERNATIONAL INC-A
52949
0.06%
AON
AON PLC-CLASS A
8807
0.06%
EOG
EOG RESOURCES INC
21969
0.06%
AMT
AMERICAN TOWER CORP
19222
0.06%
ROST
ROSS STORES INC
13287
0.06%
SNPS
SYNOPSYS INC
7904
0.06%
NSC
NORFOLK SOUTHERN CORP
9263
0.06%
HLT
HILTON WORLDWIDE HOLDINGS IN
9391
0.06%
MCO
MOODY'S CORP
6195
0.06%
SPG
SIMON PROPERTY GROUP INC
13375
0.06%
SHW
SHERWIN-WILLIAMS CO/THE
9464
0.06%
ORLY
O'REILLY AUTOMOTIVE INC
34188
0.06%
HON
HONEYWELL INTERNATIONAL INC
13069
0.06%
CL
COLGATE-PALMOLIVE CO
33010
0.06%
RCL
ROYAL CARIBBEAN CRUISES LTD
10285
0.06%
GM
GENERAL MOTORS CO
37198
0.06%
ITW
ILLINOIS TOOL WORKS
10800
0.06%
DASH
DOORDASH INC - A
15609
0.06%
AEP
AMERICAN ELECTRIC POWER
22445
0.05%
SLB
SLB LTD
61672
0.05%
FDX
FEDEX CORP
9057
0.05%
NXPI
NXP SEMICONDUCTORS NV
10414
0.05%
NOC
NORTHROP GRUMMAN CORP
5505
0.05%
CTAS
CINTAS CORP
14025
0.05%
MPWR
MONOLITHIC POWER SYSTEMS INC
2030
0.05%
REGN
REGENERON PHARMACEUTICALS
4122
0.05%
MSI
MOTOROLA SOLUTIONS INC
6850
0.05%
TDG
TRANSDIGM GROUP INC
2308
0.05%
MNST
MONSTER BEVERAGE CORP
29450
0.05%
KKR
KKR & CO INC
28521
0.05%
ECL
ECOLAB INC
10448
0.05%
CRH
CRH PLC
27563
0.05%
PCAR
PACCAR INC
21711
0.05%
APD
AIR PRODUCTS & CHEMICALS INC
9182
0.05%
LITE
LUMENTUM HOLDINGS INC
3207
0.05%
ALL
ALLSTATE CORP
10622
0.05%
BSX
BOSTON SCIENTIFIC CORP
61313
0.05%
WBD
WARNER BROS DISCOVERY INC
102239
0.05%
TFC
TRUIST FINANCIAL CORP
51397
0.05%
AJG
ARTHUR J GALLAGHER & CO
10600
0.05%
URI
UNITED RENTALS INC
2583
0.05%
HONA
HONEYWELL AEROSPACE INC
13069
0.05%
KMI
KINDER MORGAN INC
80764
0.05%
TGT
TARGET CORP
18735
0.05%
DLR
DIGITAL REALTY TRUST INC
14349
0.05%
FIX
COMFORT SYSTEMS USA INC
1449
0.05%
COHR
COHERENT CORP
8067
0.05%
HPE
HEWLETT PACKARD ENTERPRISE
54737
0.05%
D
DOMINION ENERGY INC
36279
0.05%
TEL
TE CONNECTIVITY PLC
12043
0.05%
O
REALTY INCOME CORP
38465
0.05%
ABNB
AIRBNB INC-CLASS A
17240
0.05%
TRGP
TARGA RESOURCES CORP
8851
0.05%
SRE
SEMPRA
26966
0.05%
GWW
WW GRAINGER INC
1790
0.05%
COR
CENCORA INC
8029
0.05%
TER
TERADYNE INC
6459
0.05%
CTVA
CORTEVA INC
27588
0.05%
HCA
HCA HEALTHCARE INC
6408
0.05%
OKE
ONEOK INC
25994
0.05%
CIEN
CIENA CORP
5829
0.04%
AFL
AFLAC INC
18894
0.04%
KEYS
KEYSIGHT TECHNOLOGIES IN
7074
0.04%
BKR
BAKER HUGHES CO
40927
0.04%
F
FORD MOTOR CO
161448
0.04%
DAL
DELTA AIR LINES INC
26956
0.04%
APO
APOLLO GLOBAL MANAGEMENT INC
19024
0.04%
AME
AMETEK INC
9457
0.04%
CAH
CARDINAL HEALTH INC
9660
0.04%
NUE
NUCOR CORP
9395
0.04%
FITB
FIFTH THIRD BANCORP
37386
0.04%
PSA
PUBLIC STORAGE
6952
0.04%
CARR
CARRIER GLOBAL CORP
32208
0.04%
ROK
ROCKWELL AUTOMATION INC
4593
0.04%
LHX
L3HARRIS TECHNOLOGIES INC
7682
0.04%
FAST
FASTENAL CO
47355
0.04%
NKE
NIKE INC -CL B
49483
0.04%
VST
VISTRA CORP
13075
0.04%
ETR
ENTERGY CORP
18886
0.04%
DVN
DEVON ENERGY CORP
47562
0.04%
STT
STATE STREET CORP
11413
0.04%
MET
METLIFE INC
22293
0.04%
EBAY
EBAY INC
18314
0.04%
AZO
AUTOZONE INC
678
0.04%
PYPL
PAYPAL HOLDINGS INC
36390
0.04%
XEL
XCEL ENERGY INC
25751
0.04%
EW
EDWARDS LIFESCIENCES CORP
23749
0.04%
HUM
HUMANA INC
4954
0.04%
AMP
AMERIPRISE FINANCIAL INC
3708
0.04%
VTR
VENTAS INC
20053
0.04%
EA
ELECTRONIC ARTS INC
9289
0.04%
CVNA
CARVANA CO
29548
0.04%
EXC
EXELON CORP
42208
0.04%
FLEX
FLEX LTD
15164
0.04%
MCHP
MICROCHIP TECHNOLOGY INC
22321
0.03%
WAB
WABTEC CORP
6997
0.03%
ADSK
AUTODESK INC
8712
0.03%
IDXX
IDEXX LABORATORIES INC
3251
0.03%
XYZ
BLOCK INC
22078
0.03%
ODFL
OLD DOMINION FREIGHT LINE
7551
0.03%
RSG
REPUBLIC SERVICES INC
8250
0.03%
CMG
CHIPOTLE MEXICAN GRILL INC
52918
0.03%
AIG
AMERICAN INTERNATIONAL GROUP
21875
0.03%
BDX
BECTON DICKINSON AND CO
11370
0.03%
IBKR
INTERACTIVE BROKERS GRO-CL A
18378
0.03%
ADM
ARCHER-DANIELS-MIDLAND CO
19882
0.03%
AXON
AXON ENTERPRISE INC
3324
0.03%
PRU
PRUDENTIAL FINANCIAL INC
14316
0.03%
KDP
KEURIG DR PEPPER INC
56125
0.03%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
7182
0.03%
OXY
OCCIDENTAL PETROLEUM CORP
29952
0.03%
MSCI
MSCI INC
3003
0.03%
YUM
YUM! BRANDS INC
11373
0.03%
CBRE
CBRE GROUP INC - A
12081
0.03%
ED
CONSOLIDATED EDISON INC
15199
0.03%
NDAQ
NASDAQ INC
18433
0.03%
COIN
COINBASE GLOBAL INC -CLASS A
9172
0.03%
HIG
HARTFORD INSURANCE GROUP INC
11310
0.03%
SYY
SYSCO CORP
19724
0.03%
GRMN
GARMIN LTD
6763
0.03%
FANG
DIAMONDBACK ENERGY INC
8010
0.03%
PEG
PUBLIC SERVICE ENTERPRISE GP
20556
0.03%
PCG
P G & E CORP
90844
0.03%
UAL
UNITED AIRLINES HOLDINGS INC
13388
0.03%
DHI
DR HORTON INC
10880
0.03%
A
AGILENT TECHNOLOGIES INC
11659
0.03%
IRM
IRON MOUNTAIN INC
12272
0.03%
HBAN
HUNTINGTON BANCSHARES INC
83618
0.03%
KVUE
KENVUE INC
79201
0.03%
WEC
WEC ENERGY GROUP INC
13436
0.03%
MTB
M & T BANK CORP
6042
0.03%
PAYX
PAYCHEX INC
13299
0.03%
WAT
WATERS CORP
4050
0.03%
VMC
VULCAN MATERIALS CO
5355
0.03%
KMB
KIMBERLY-CLARK CORP
13690
0.03%
ON
ON SEMICONDUCTOR
16167
0.03%
ROP
ROPER TECHNOLOGIES INC
4164
0.03%
ACGL
ARCH CAPITAL GROUP LTD
14357
0.03%
NTRS
NORTHERN TRUST CORP
7636
0.03%
EME
EMCOR GROUP INC
1832
0.03%
IQV
IQVIA HOLDINGS INC
6888
0.03%
CCL
CARNIVAL CORP LTD
53067
0.03%
JBL
JABIL INC
4350
0.03%
CCI
CROWN CASTLE INC
18006
0.03%
MLM
MARTIN MARIETTA MATERIALS
2474
0.03%
KR
KROGER CO
23396
0.03%
NTAP
NETAPP INC
8139
0.02%
CASY
CASEY'S GENERAL STORES INC
1525
0.02%
CNC
CENTENE CORP
19349
0.02%
STLD
STEEL DYNAMICS INC
5592
0.02%
ZTS
ZOETIS INC
17296
0.02%
EQT
EQT CORP
25802
0.02%
EXR
EXTRA SPACE STORAGE INC
8716
0.02%
CFG
CITIZENS FINANCIAL GROUP
17443
0.02%
AEE
AMEREN CORPORATION
11413
0.02%
EXPE
EXPEDIA GROUP INC
4720
0.02%
DTE
DTE ENERGY COMPANY
8582
0.02%
EIX
EDISON INTERNATIONAL
15877
0.02%
TDY
TELEDYNE TECHNOLOGIES INC
1913
0.02%
BIIB
BIOGEN INC
6093
0.02%
ATO
ATMOS ENERGY CORP
6888
0.02%
RJF
RAYMOND JAMES FINANCIAL INC
7157
0.02%
Q
QNITY ELECTRONICS INC
8636
0.02%
VICI
VICI PROPERTIES INC
45079
0.02%
DXCM
DEXCOM INC
15914
0.02%
IR
INGERSOLL-RAND INC
14693
0.02%
WDAY
WORKDAY INC-CLASS A
8407
0.02%
TPR
TAPESTRY INC
8337
0.02%
CBOE
CBOE GLOBAL MARKETS INC
4314
0.02%
DOV
DOVER CORP
5554
0.02%
RMD
RESMED INC
5984
0.02%
VEEV
VEEVA SYSTEMS INC-CLASS A
6191
0.02%
FICO
FAIR ISAAC CORP
954
0.02%
GEHC
GE HEALTHCARE TECHNOLOGY
18766
0.02%
LYV
LIVE NATION ENTERTAINMENT IN
6531
0.02%
CNP
CENTERPOINT ENERGY INC
26987
0.02%
CINF
CINCINNATI FINANCIAL CORP
6381
0.02%
XYL
XYLEM INC
9807
0.02%
NRG
NRG ENERGY INC
8705
0.02%
HAL
HALLIBURTON CO
34462
0.02%
OTIS
OTIS WORLDWIDE CORP
15831
0.02%
ES
EVERSOURCE ENERGY
15517
0.02%
WTW
WILLIS TOWERS WATSON PLC
3899
0.02%
DG
DOLLAR GENERAL CORP
9087
0.02%
FISV
FISERV INC
21996
0.02%
PPL
PPL CORP
31035
0.02%
AVB
AVALONBAY COMMUNITIES INC
5733
0.02%
RF
REGIONS FINANCIAL CORP
35204
0.02%
MTD
METTLER-TOLEDO INTERNATIONAL
835
0.02%
WSM
WILLIAMS-SONOMA INC
4857
0.02%
PPG
PPG INDUSTRIES INC
9193
0.02%
AWK
AMERICAN WATER WORKS CO INC
8053
0.02%
VRSK
VERISK ANALYTICS INC
5408
0.02%
ARES
ARES MANAGEMENT CORP - A
8703
0.02%
WST
WEST PHARMACEUTICAL SERVICES
2913
0.02%
HUBB
HUBBELL INC
2178
0.02%
HSY
HERSHEY CO/THE
6117
0.02%
FE
FIRSTENERGY CORP
21478
0.02%
TROW
T ROWE PRICE GROUP INC
8836
0.02%
CHRW
C.H. ROBINSON WORLDWIDE INC
4862
0.02%
TPL
TEXAS PACIFIC LAND CORP
2393
0.02%
SYF
SYNCHRONY FINANCIAL
13876
0.02%
CPRT
COPART INC
36557
0.02%
CPAY
CORPAY INC
2698
0.02%
LUV
SOUTHWEST AIRLINES CO
20162
0.02%
PHM
PULTEGROUP INC
7857
0.02%
EXPD
EXPEDITORS INTL WASH INC
5398
0.02%
EQR
EQUITY RESIDENTIAL
14062
0.02%
FFIV
F5 INC
2329
0.02%
LH
LABCORP HOLDINGS INC
3383
0.02%
DGX
QUEST DIAGNOSTICS INC
4567
0.02%
DLTR
DOLLAR TREE INC
7470
0.02%
HPQ
HP INC
37726
0.02%
CHD
CHURCH & DWIGHT CO INC
9775
0.02%
SW
SMURFIT WESTROCK PLC
21634
0.02%
OMC
OMNICOM GROUP
11760
0.02%
CMS
CMS ENERGY CORP
12744
0.02%
VLTO
VERALTO CORP
10132
0.02%
DRI
DARDEN RESTAURANTS INC
4722
0.02%
FSLR
FIRST SOLAR INC
4431
0.02%
KHC
KRAFT HEINZ CO/THE
35220
0.02%
DOW
DOW INC
29736
0.02%
JBHT
HUNT (JB) TRANSPRT SVCS INC
3075
0.02%
VRSN
VERISIGN INC
3379
0.02%
NI
NISOURCE INC
19777
0.02%
PFG
PRINCIPAL FINANCIAL GROUP
8106
0.02%
FIS
FIDELITY NATIONAL INFO SERV
21322
0.02%
ULTA
ULTA BEAUTY INC
1795
0.02%
WRB
WR BERKLEY CORP
12135
0.02%
EXE
EXPAND ENERGY CORP
9872
0.02%
KEY
KEYCORP
38015
0.02%
MRNA
MODERNA INC
14567
0.02%
SNA
SNAP-ON INC
2135
0.02%
STE
STERIS PLC
4044
0.02%
CTSH
COGNIZANT TECH SOLUTIONS-A
19550
0.02%
EFX
EQUIFAX INC
4913
0.02%
VTRS
VIATRIS INC
48043
0.02%
EL
ESTEE LAUDER COMPANIES-CL A
10203
0.02%
PKG
PACKAGING CORP OF AMERICA
3651
0.02%
AMCR
AMCOR PLC
19072
0.02%
GIS
GENERAL MILLS INC
22014
0.02%
INCY
INCYTE CORP
6919
0.02%
EVRG
EVERGY INC
9513
0.02%
IFF
INTL FLAVORS & FRAGRANCES
10532
0.02%
BRO
BROWN & BROWN INC
12026
0.02%
L
LOEWS CORP
6958
0.02%
IP
INTERNATIONAL PAPER CO
21846
0.01%
DD
DUPONT DE NEMOURS INC
5637
0.01%
ESS
ESSEX PROPERTY TRUST INC
2652
0.01%
LNT
ALLIANT ENERGY CORP
10658
0.01%
CF
CF INDUSTRIES HOLDINGS INC
6337
0.01%
SBAC
SBA COMMUNICATIONS CORP
4374
0.01%
GPN
GLOBAL PAYMENTS INC
9589
0.01%
FTV
FORTIVE CORP
12573
0.01%
STZ
CONSTELLATION BRANDS INC-A
5756
0.01%
AKAM
AKAMAI TECHNOLOGIES INC
5998
0.01%
LEN
LENNAR CORP-A
8878
0.01%
KIM
KIMCO REALTY CORP
27822
0.01%
NVR
NVR INC
113
0.01%
ZBH
ZIMMER BIOMET HOLDINGS INC
7983
0.01%
WY
WEYERHAEUSER CO
29741
0.01%
LII
LENNOX INTERNATIONAL INC
1310
0.01%
BR
BROADRIDGE FINANCIAL SOLUTIO
4769
0.01%
BBY
BEST BUY CO INC
8081
0.01%
BALL
BALL CORP
10985
0.01%
CDW
CDW CORP/DE
5271
0.01%
BG
BUNGE GLOBAL SA
5602
0.01%
GPC
GENUINE PARTS CO
5678
0.01%
IEX
IDEX CORP
3054
0.01%
FDXF
FEDEX FREIGHT HOLDING CO
4485
0.01%
INVH
INVITATION HOMES INC
22547
0.01%
TSN
TYSON FOODS INC-CL A
11639
0.01%
LYB
LYONDELLBASELL INDU-CL A
10655
0.01%
TXT
TEXTRON INC
7175
0.01%
DOC
HEALTHPEAK PROPERTIES INC
28440
0.01%
HST
HOST HOTELS & RESORTS INC
26277
0.01%
TSCO
TRACTOR SUPPLY COMPANY
21633
0.01%
MAS
MASCO CORP
8324
0.01%
MAA
MID-AMERICA APARTMENT COMM
4801
0.01%
NDSN
NORDSON CORP
2184
0.01%
J
JACOBS SOLUTIONS INC
4871
0.01%
EG
EVEREST GROUP LTD
1635
0.01%
RL
RALPH LAUREN CORP
1597
0.01%
DECK
DECKERS OUTDOOR CORP
5853
0.01%
GEN
GEN DIGITAL INC
22734
0.01%
SMCI
SUPER MICRO COMPUTER INC
23216
0.01%
GL
GLOBE LIFE INC
3200
0.01%
ALB
ALBEMARLE CORP
4864
0.01%
PTC
PTC INC
4763
0.01%
COO
COOPER COS INC/THE
8045
0.01%
SWK
STANLEY BLACK & DECKER INC
6414
0.01%
AIZ
ASSURANT INC
2047
0.01%
LVS
LAS VEGAS SANDS CORP
12299
0.01%
REG
REGENCY CENTERS CORP
6799
0.01%
IVZ
INVESCO LTD
18286
0.01%
MKC
MCCORMICK & CO-NON VTG SHRS
10477
0.01%
LDOS
LEIDOS HOLDINGS INC
5187
0.01%
ECHO
ECHOSTAR CORP-A
5622
0.01%
ROL
ROLLINS INC
12118
0.01%
PNW
PINNACLE WEST CAPITAL
5002
0.01%
GNRC
GENERAC HOLDINGS INC
2432
0.01%
TYL
TYLER TECHNOLOGIES INC
1737
0.01%
APA
APA CORP
14582
0.01%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
1966
0.01%
SJM
JM SMUCKER CO/THE
4397
0.01%
RVTY
REVVITY INC
4604
0.01%
APTV
APTIV PLC
8732
0.01%
GDDY
GODADDY INC - CLASS A
5459
0.01%
LULU
LULULEMON ATHLETICA INC
4316
0.01%
TRMB
TRIMBLE INC
9614
0.01%
HAS
HASBRO INC
5544
0.01%
AVY
AVERY DENNISON CORP
3158
0.01%
ALGN
ALIGN TECHNOLOGY INC
2750
0.01%
ALLE
ALLEGION PLC
3548
0.01%
UDR
UDR INC
12194
0.01%
CSGP
COSTAR GROUP INC
16845
0.01%
CLX
CLOROX COMPANY
4990
0.01%
SOLV
SOLVENTUM CORP
6074
0.01%
FOXA
FOX CORP - CLASS A
8229
0.01%
BAX
BAXTER INTERNATIONAL INC
21304
0.01%
TKO
TKO GROUP HOLDINGS INC
2597
0.01%
PODD
INSULET CORP
2855
0.01%
CPT
CAMDEN PROPERTY TRUST
4147
0.01%
TECH
BIO-TECHNE CORP
6460
0.01%
CHTR
CHARTER COMMUNICATIONS INC-A
3452
0.01%
HII
HUNTINGTON INGALLS INDUSTRIE
1628
0.01%
CRL
CHARLES RIVER LABORATORIES
1989
0.01%
JKHY
JACK HENRY & ASSOCIATES INC
2929
0.01%
AES
AES CORP
29417
0.01%
BXP
BXP INC
6120
0.01%
NWSA
NEWS CORP - CLASS A
15054
0.01%
DPZ
DOMINO'S PIZZA INC
1265
0.01%
BEN
FRANKLIN RESOURCES INC
12647
0.01%
PNR
PENTAIR PLC
6665
0.01%
FRT
FEDERAL REALTY INVS TRUST
3241
0.01%
SWKS
SKYWORKS SOLUTIONS INC
6202
0.01%
IT
GARTNER INC
2764
0.01%
FDS
FACTSET RESEARCH SYSTEMS INC
1503
0.01%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
18937
0.01%
MGM
MGM RESORTS INTERNATIONAL
7916
0.01%
HSIC
HENRY SCHEIN INC
3992
0.01%
UHS
UNIVERSAL HEALTH SERVICES-B
2197
0.01%
ARE
ALEXANDRIA REAL ESTATE EQUIT
6472
0.01%
WYNN
WYNN RESORTS LTD
3461
0.01%
TTD
TRADE DESK INC/THE -CLASS A
17615
0.01%
DVA
DAVITA INC
1321
0.01%
BLDR
BUILDERS FIRSTSOURCE INC
4435
0.01%
HRL
HORMEL FOODS CORP
12032
0.01%
FOX
FOX CORP - CLASS B
5738
0.01%
MOS
MOSAIC CO/THE
13112
0.01%
AOS
SMITH (A.O.) CORP
4621
0.01%
TAP
MOLSON COORS BEVERAGE CO - B
6616
ERIE
ERIE INDEMNITY COMPANY-CL A
1046
BF/B
BROWN-FORMAN CORP-CLASS B
6942
NWS
NEWS CORP - CLASS B
4972
PSKY
PARAMOUNT SKYDANCE CL B
13010
IQMM
PROSHARES GENIUS MNY MKT ETF
11750000
--
TREASURY BILL
100000000
--
TREASURY BILL
95000000
--
TREASURY BILL
56000000
--
TREASURY BILL
50000000
--
TREASURY BILL
25000000
--
NET OTHER ASSETS (LIABILITIES)
1110403878