Companies:
10,838
total market cap:
โฌ128.713 T
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Watchlist
Account
ProShares UltraPro S&P500
UPRO
#474
ETF rank
โฌ4.75 B
Marketcap
๐บ๐ธ US
Market
127,95ย โฌ
Share price
0.67%
Change (1 day)
82.29%
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
May 28, 2026
Number of holdings:
520
Full holdings list
Weight %
Ticker
Description
Shares Held
36.08%
--
S&P 500 INDEX SWAP BNP PARIBAS
263005
34.05%
--
S&P 500 INDEX SWAP BANK OF AMERICA NA
248174
34.00%
--
S&P 500 INDEX SWAP BARCLAYS CAPITAL
247862
33.76%
--
S&P 500 INDEX SWAP UBS AG
246046
31.59%
--
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
230241
30.16%
--
S&P 500 INDEX SWAP CITIBANK NA
219816
17.67%
--
S&P 500 INDEX SWAP SOCIETE GENERALE
128772
14.92%
--
S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX
2170
12.10%
--
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
88228
6.61%
--
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
48189
3.86%
--
S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO
28136
3.63%
NVDA
NVIDIA CORP
934618
3.20%
AAPL
APPLE INC
564671
2.21%
MSFT
MICROSOFT CORP
285602
1.87%
AMZN
AMAZON.COM INC
375696
1.59%
GOOGL
ALPHABET INC-CL A
223987
1.41%
AVGO
BROADCOM INC
182318
1.26%
GOOG
ALPHABET INC-CL C
179886
0.97%
META
META PLATFORMS INC-CLASS A
84125
0.87%
TSLA
TESLA INC
108090
0.73%
MU
MICRON TECHNOLOGY INC
43290
0.62%
LLY
ELI LILLY & CO
30531
0.61%
BRK/B
BERKSHIRE HATHAWAY INC-CL B
70550
0.59%
AMD
ADVANCED MICRO DEVICES
62709
0.56%
JPM
JPMORGAN CHASE & CO
103701
0.43%
XOM
EXXON MOBIL CORP
160743
0.40%
INTC
INTEL CORP
180594
0.39%
JNJ
JOHNSON & JOHNSON
92685
0.38%
V
VISA INC-CLASS A SHARES
64650
0.36%
WMT
WALMART INC
168624
0.33%
CSCO
CISCO SYSTEMS INC
151911
0.31%
COST
COSTCO WHOLESALE CORP
17052
0.29%
CAT
CATERPILLAR INC
17880
0.28%
MA
MASTERCARD INC - A
31304
0.28%
LRCX
LAM RESEARCH CORP
48009
0.27%
ABBV
ABBVIE INC
67948
0.25%
NFLX
NETFLIX INC
162429
0.25%
AMAT
APPLIED MATERIALS INC
30586
0.24%
UNH
UNITEDHEALTH GROUP INC
34859
0.24%
ORCL
ORACLE CORP
65217
0.24%
CVX
CHEVRON CORP
72162
0.24%
PG
PROCTER & GAMBLE CO/THE
89382
0.24%
BAC
BANK OF AMERICA CORP
255194
0.23%
GE
GENERAL ELECTRIC
40297
0.23%
PLTR
PALANTIR TECHNOLOGIES INC-A
87821
0.22%
HD
HOME DEPOT INC
38312
0.22%
KO
COCA-COLA CO/THE
148922
0.21%
GS
GOLDMAN SACHS GROUP INC
11566
0.21%
MRK
MERCK & CO. INC.
95439
0.20%
TXN
TEXAS INSTRUMENTS INC
34898
0.19%
PM
PHILIP MORRIS INTERNATIONAL
59900
0.19%
GEV
GE VERNOVA INC
10356
0.18%
QCOM
QUALCOMM INC
40967
0.18%
KLAC
KLA CORP
5075
0.17%
IBM
INTL BUSINESS MACHINES CORP
35951
0.17%
MS
MORGAN STANLEY
46252
0.17%
SNDK
SANDISK CORP
5676
0.17%
RTX
RTX CORP
51604
0.17%
WFC
WELLS FARGO & CO
118916
0.16%
LIN
LINDE PLC
17927
0.15%
C
CITIGROUP INC
67238
0.15%
PANW
PALO ALTO NETWORKS INC
31069
0.14%
ADI
ANALOG DEVICES INC
18772
0.14%
VZ
VERIZON COMMUNICATIONS INC
162184
0.14%
PEP
PEPSICO INC
52604
0.14%
MCD
MCDONALD'S CORP
27407
0.13%
STX
SEAGATE TECHNOLOGY HOLDINGS
8395
0.13%
DIS
WALT DISNEY CO/THE
68164
0.13%
TMO
THERMO FISHER SCIENTIFIC INC
14404
0.13%
NEE
NEXTERA ENERGY INC
80056
0.13%
APH
AMPHENOL CORP-CL A
47261
0.13%
AMGN
AMGEN INC
20713
0.13%
BA
BOEING CO/THE
30227
0.13%
WDC
WESTERN DIGITAL CORP
12993
0.12%
T
AT&T INC
269251
0.12%
TJX
TJX COMPANIES INC
42705
0.12%
CRWD
CROWDSTRIKE HOLDINGS INC - A
9690
0.12%
GILD
GILEAD SCIENCES INC
47727
0.12%
AXP
AMERICAN EXPRESS CO
20620
0.12%
CRM
SALESFORCE INC
36022
0.11%
APP
APPLOVIN CORP-CLASS A
10396
0.11%
ANET
ARISTA NETWORKS INC
39721
0.11%
UNP
UNION PACIFIC CORP
22825
0.11%
ETN
EATON CORP PLC
14947
0.11%
ISRG
INTUITIVE SURGICAL INC
13712
0.11%
BLK
BLACKROCK INC
5548
0.10%
ABT
ABBOTT LABORATORIES
66873
0.10%
PFE
PFIZER INC
218683
0.10%
HON
HONEYWELL INTERNATIONAL INC
24438
0.10%
WELL
WELLTOWER INC
26795
0.10%
UBER
UBER TECHNOLOGIES INC
79186
0.10%
GLW
CORNING INC
30029
0.10%
SCHW
SCHWAB (CHARLES) CORP
64269
0.10%
COP
CONOCOPHILLIPS
47108
0.10%
BKNG
BOOKING HOLDINGS INC
31030
0.09%
DE
DEERE & CO
9690
0.09%
PLD
PROLOGIS INC
35798
0.09%
SPGI
S&P GLOBAL INC
11755
0.09%
LOW
LOWE'S COS INC
21569
0.08%
MO
ALTRIA GROUP INC
64553
0.08%
VRT
VERTIV HOLDINGS CO-A
14718
0.08%
CVS
CVS HEALTH CORP
48907
0.08%
NEM
NEWMONT CORP
41966
0.08%
COF
CAPITAL ONE FINANCIAL CORP
24086
0.08%
BMY
BRISTOL-MYERS SQUIBB CO
78340
0.08%
CB
CHUBB LTD
13997
0.08%
SBUX
STARBUCKS CORP
43813
0.08%
VRTX
VERTEX PHARMACEUTICALS INC
9801
0.08%
PGR
PROGRESSIVE CORP
22540
0.08%
NOW
SERVICENOW INC
40251
0.08%
DHR
DANAHER CORP
24172
0.08%
ACN
ACCENTURE PLC-CL A
23701
0.08%
PWR
QUANTA SERVICES INC
5739
0.08%
LMT
LOCKHEED MARTIN CORP
7780
0.07%
PH
PARKER HANNIFIN CORP
4831
0.07%
SYK
STRYKER CORP
13297
0.07%
EQIX
EQUINIX INC
3778
0.07%
HWM
HOWMET AEROSPACE INC
15424
0.07%
SO
SOUTHERN CO/THE
42338
0.07%
CDNS
CADENCE DESIGN SYS INC
10471
0.07%
TT
TRANE TECHNOLOGIES PLC
8516
0.07%
CME
CME GROUP INC
13862
0.07%
ADBE
ADOBE INC
15812
0.07%
MDT
MEDTRONIC PLC
49283
0.07%
BNY
BANK OF NEW YORK MELLON CORP
26438
0.07%
DUK
DUKE ENERGY CORP
29854
0.07%
FCX
FREEPORT-MCMORAN INC
55232
0.07%
DELL
DELL TECHNOLOGIES -C
11379
0.06%
CMI
CUMMINS INC
5318
0.06%
MCK
MCKESSON CORP
4688
0.06%
SNPS
SYNOPSYS INC
7348
0.06%
CMCSA
COMCAST CORP-CLASS A
138040
0.06%
WMB
WILLIAMS COS INC
47007
0.06%
CEG
CONSTELLATION ENERGY
12002
0.06%
PNC
PNC FINANCIAL SERVICES GROUP
15571
0.06%
TMUS
T-MOBILE US INC
18190
0.06%
GD
GENERAL DYNAMICS CORP
9789
0.06%
FDX
FEDEX CORP
8299
0.06%
ADP
AUTOMATIC DATA PROCESSING
15507
0.06%
AMT
AMERICAN TOWER CORP
18004
0.06%
INTU
INTUIT INC
10684
0.06%
BX
BLACKSTONE INC
28785
0.06%
ELV
ELEVANCE HEALTH INC
8484
0.06%
ICE
INTERCONTINENTAL EXCHANGE IN
22376
0.06%
CSX
CSX CORP
71479
0.06%
MAR
MARRIOTT INTERNATIONAL -CL A
8458
0.06%
USB
US BANCORP
59796
0.06%
JCI
JOHNSON CONTROLS INTERNATION
23526
0.06%
NXPI
NXP SEMICONDUCTORS NV
9685
0.06%
SLB
SLB LTD
57505
0.06%
FTNT
FORTINET INC
24307
0.06%
CIEN
CIENA CORP
5450
0.06%
MMM
3M CO
20246
0.06%
MDLZ
MONDELEZ INTERNATIONAL INC-A
49276
0.06%
EMR
EMERSON ELECTRIC CO
21629
0.06%
WM
WASTE MANAGEMENT INC
14272
0.06%
MPWR
MONOLITHIC POWER SYSTEMS INC
1857
0.05%
UPS
UNITED PARCEL SERVICE-CL B
28415
0.05%
HLT
HILTON WORLDWIDE HOLDINGS IN
8797
0.05%
MRSH
MARSH & MCLENNAN COS
18604
0.05%
GM
GENERAL MOTORS CO
34751
0.05%
ORLY
O'REILLY AUTOMOTIVE INC
32399
0.05%
CI
THE CIGNA GROUP
10135
0.05%
VLO
VALERO ENERGY CORP
11755
0.05%
NOC
NORTHROP GRUMMAN CORP
5112
0.05%
MPC
MARATHON PETROLEUM CORP
11364
0.05%
CL
COLGATE-PALMOLIVE CO
30987
0.05%
ROST
ROSS STORES INC
12478
0.05%
DDOG
DATADOG INC - CLASS A
12570
0.05%
EOG
EOG RESOURCES INC
20870
0.05%
BSX
BOSTON SCIENTIFIC CORP
57038
0.05%
CRH
CRH PLC
25777
0.05%
TDG
TRANSDIGM GROUP INC
2170
0.05%
PSX
PHILLIPS 66
15520
0.05%
COHR
COHERENT CORP
7231
0.05%
RCL
ROYAL CARIBBEAN CRUISES LTD
9680
0.05%
SHW
SHERWIN-WILLIAMS CO/THE
8862
0.05%
MCO
MOODY'S CORP
5924
0.05%
NSC
NORFOLK SOUTHERN CORP
8638
0.05%
AEP
AMERICAN ELECTRIC POWER
20787
0.05%
AON
AON PLC-CLASS A
8253
0.05%
MSI
MOTOROLA SOLUTIONS INC
6377
0.05%
SPG
SIMON PROPERTY GROUP INC
12550
0.05%
WBD
WARNER BROS DISCOVERY INC
95344
0.05%
HOOD
ROBINHOOD MARKETS INC - A
30381
0.05%
ECL
ECOLAB INC
9860
0.05%
ITW
ILLINOIS TOOL WORKS
10087
0.05%
F
FORD MOTOR CO
150742
0.05%
KKR
KKR & CO INC
26423
0.04%
FIX
COMFORT SYSTEMS USA INC
1329
0.04%
BKR
BAKER HUGHES CO
38019
0.04%
TRV
TRAVELERS COS INC/THE
8295
0.04%
URI
UNITED RENTALS INC
2466
0.04%
APD
AIR PRODUCTS & CHEMICALS INC
8577
0.04%
REGN
REGENERON PHARMACEUTICALS
3894
0.04%
MNST
MONSTER BEVERAGE CORP
27420
0.04%
KMI
KINDER MORGAN INC
75288
0.04%
DLR
DIGITAL REALTY TRUST INC
12430
0.04%
LITE
LUMENTUM HOLDINGS INC
2760
0.04%
TEL
TE CONNECTIVITY PLC
11288
0.04%
TFC
TRUIST FINANCIAL CORP
48531
0.04%
HCA
HCA HEALTHCARE INC
6009
0.04%
TER
TERADYNE INC
6013
0.04%
APO
APOLLO GLOBAL MANAGEMENT INC
17830
0.04%
PCAR
PACCAR INC
20252
0.04%
LHX
L3HARRIS TECHNOLOGIES INC
7196
0.04%
SRE
SEMPRA
25101
0.04%
CTAS
CINTAS CORP
13036
0.04%
DASH
DOORDASH INC - A
14375
0.04%
TGT
TARGET CORP
17446
0.04%
KEYS
KEYSIGHT TECHNOLOGIES IN
6592
0.04%
NUE
NUCOR CORP
8822
0.04%
ABNB
AIRBNB INC-CLASS A
16327
0.04%
D
DOMINION ENERGY INC
32827
0.04%
O
REALTY INCOME CORP
35396
0.04%
NKE
NIKE INC -CL B
45840
0.04%
TRGP
TARGA RESOURCES CORP
8263
0.04%
GWW
WW GRAINGER INC
1724
0.04%
OKE
ONEOK INC
24176
0.04%
CTVA
CORTEVA INC
25864
0.04%
ALL
ALLSTATE CORP
9985
0.04%
DAL
DELTA AIR LINES INC
24959
0.04%
AFL
AFLAC INC
17921
0.04%
AJG
ARTHUR J GALLAGHER & CO
9879
0.04%
COR
CENCORA INC
7478
0.04%
MCHP
MICROCHIP TECHNOLOGY INC
20803
0.04%
CVNA
CARVANA CO
27179
0.04%
AME
AMETEK INC
8830
0.04%
FAST
FASTENAL CO
44138
0.04%
ADSK
AUTODESK INC
8159
0.04%
ROK
ROCKWELL AUTOMATION INC
4308
0.04%
VST
VISTRA CORP
12201
0.04%
HPE
HEWLETT PACKARD ENTERPRISE
51106
0.04%
EBAY
EBAY INC
17421
0.04%
DVN
DEVON ENERGY CORP
43980
0.03%
CARR
CARRIER GLOBAL CORP
30221
0.03%
EW
EDWARDS LIFESCIENCES CORP
22310
0.03%
ETR
ENTERGY CORP
17436
0.03%
ON
ON SEMICONDUCTOR
15183
0.03%
PSA
PUBLIC STORAGE
6068
0.03%
XEL
XCEL ENERGY INC
22757
0.03%
CAH
CARDINAL HEALTH INC
9022
0.03%
EXC
EXELON CORP
39354
0.03%
AZO
AUTOZONE INC
593
0.03%
MSCI
MSCI INC
2846
0.03%
IDXX
IDEXX LABORATORIES INC
3075
0.03%
EA
ELECTRONIC ARTS INC
8662
0.03%
MET
METLIFE INC
21166
0.03%
FITB
FIFTH THIRD BANCORP
34647
0.03%
WAB
WABTEC CORP
6529
0.03%
STT
STATE STREET CORP
10725
0.03%
BDX
BECTON DICKINSON AND CO
10970
0.03%
CMG
CHIPOTLE MEXICAN GRILL INC
50090
0.03%
YUM
YUM! BRANDS INC
10654
0.03%
OXY
OCCIDENTAL PETROLEUM CORP
27654
0.03%
PYPL
PAYPAL HOLDINGS INC
35416
0.03%
RSG
REPUBLIC SERVICES INC
7725
0.03%
NDAQ
NASDAQ INC
17286
0.03%
KDP
KEURIG DR PEPPER INC
52258
0.03%
COIN
COINBASE GLOBAL INC -CLASS A
8591
0.03%
VTR
VENTAS INC
18250
0.03%
XYZ
BLOCK INC
21045
0.03%
ODFL
OLD DOMINION FREIGHT LINE
7082
0.03%
AMP
AMERIPRISE FINANCIAL INC
3529
0.03%
AIG
AMERICAN INTERNATIONAL GROUP
20612
0.03%
CCI
CROWN CASTLE INC
16764
0.03%
DHI
DR HORTON INC
10350
0.03%
PEG
PUBLIC SERVICE ENTERPRISE GP
19206
0.03%
GRMN
GARMIN LTD
6316
0.03%
ADM
ARCHER-DANIELS-MIDLAND CO
18523
0.03%
ED
CONSOLIDATED EDISON INC
13872
0.03%
A
AGILENT TECHNOLOGIES INC
10884
0.03%
EME
EMCOR GROUP INC
1731
0.03%
JBL
JABIL INC
4024
0.03%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
6692
0.03%
HUM
HUMANA INC
4664
0.03%
IRM
IRON MOUNTAIN INC
11351
0.03%
UAL
UNITED AIRLINES HOLDINGS INC
12477
0.03%
KR
KROGER CO
22389
0.03%
IBKR
INTERACTIVE BROKERS GRO-CL A
17135
0.03%
CBRE
CBRE GROUP INC - A
11178
0.03%
VMC
VULCAN MATERIALS CO
5072
0.03%
WEC
WEC ENERGY GROUP INC
12532
0.03%
SYY
SYSCO CORP
18433
0.03%
HIG
HARTFORD INSURANCE GROUP INC
10717
0.03%
CBOE
CBOE GLOBAL MARKETS INC
4021
0.03%
WAT
WATERS CORP
3767
0.02%
PCG
P G & E CORP
84497
0.02%
STLD
STEEL DYNAMICS INC
5274
0.02%
FANG
DIAMONDBACK ENERGY INC
7082
0.02%
PRU
PRUDENTIAL FINANCIAL INC
13382
0.02%
MLM
MARTIN MARIETTA MATERIALS
2313
0.02%
EQT
EQT CORP
24034
0.02%
AXON
AXON ENTERPRISE INC
3027
0.02%
ROP
ROPER TECHNOLOGIES INC
4086
0.02%
KVUE
KENVUE INC
73680
0.02%
KMB
KIMBERLY-CLARK CORP
12781
0.02%
Q
QNITY ELECTRONICS INC
8048
0.02%
ZTS
ZOETIS INC
16263
0.02%
HAL
HALLIBURTON CO
32238
0.02%
HBAN
HUNTINGTON BANCSHARES INC
78068
0.02%
FSLR
FIRST SOLAR INC
4147
0.02%
MTB
M & T BANK CORP
5834
0.02%
ACGL
ARCH CAPITAL GROUP LTD
13754
0.02%
FICO
FAIR ISAAC CORP
951
0.02%
CCL
CARNIVAL CORP LTD
44036
0.02%
NTRS
NORTHERN TRUST CORP
7176
0.02%
EXR
EXTRA SPACE STORAGE INC
8171
0.02%
PAYX
PAYCHEX INC
12460
0.02%
IQV
IQVIA HOLDINGS INC
6537
0.02%
VICI
VICI PROPERTIES INC
41052
0.02%
AEE
AMEREN CORPORATION
10635
0.02%
FISV
FISERV INC
20681
0.02%
DTE
DTE ENERGY COMPANY
7980
0.02%
CPRT
COPART INC
34245
0.02%
RMD
RESMED INC
5577
0.02%
TPR
TAPESTRY INC
7781
0.02%
TDY
TELEDYNE TECHNOLOGIES INC
1783
0.02%
NRG
NRG ENERGY INC
8183
0.02%
HSY
HERSHEY CO/THE
5706
0.02%
BIIB
BIOGEN INC
5633
0.02%
ATO
ATMOS ENERGY CORP
6365
0.02%
DOV
DOVER CORP
5187
0.02%
GEHC
GE HEALTHCARE TECHNOLOGY
17481
0.02%
NTAP
NETAPP INC
7639
0.02%
CASY
CASEY'S GENERAL STORES INC
1389
0.02%
DXCM
DEXCOM INC
14797
0.02%
OTIS
OTIS WORLDWIDE CORP
14966
0.02%
WDAY
WORKDAY INC-CLASS A
8195
0.02%
CNP
CENTERPOINT ENERGY INC
25113
0.02%
CNC
CENTENE CORP
17956
0.02%
EIX
EDISON INTERNATIONAL
14789
0.02%
XYL
XYLEM INC
9393
0.02%
EXPE
EXPEDIA GROUP INC
4494
0.02%
CFG
CITIZENS FINANCIAL GROUP
16355
0.02%
LYV
LIVE NATION ENTERTAINMENT IN
6064
0.02%
AVB
AVALONBAY COMMUNITIES INC
5442
0.02%
PPL
PPL CORP
28453
0.02%
ARES
ARES MANAGEMENT CORP - A
7906
0.02%
ES
EVERSOURCE ENERGY
14410
0.02%
CTSH
COGNIZANT TECH SOLUTIONS-A
18400
0.02%
HUBB
HUBBELL INC
2073
0.02%
PPG
PPG INDUSTRIES INC
8632
0.02%
IR
INGERSOLL-RAND INC
13656
0.02%
RJF
RAYMOND JAMES FINANCIAL INC
6749
0.02%
CINF
CINCINNATI FINANCIAL CORP
5983
0.02%
SYF
SYNCHRONY FINANCIAL
13369
0.02%
WSM
WILLIAMS-SONOMA INC
4645
0.02%
DOW
DOW INC
27582
0.02%
VRSN
VERISIGN INC
3204
0.02%
CPAY
CORPAY INC
2684
0.02%
VRSK
VERISK ANALYTICS INC
5387
0.02%
DG
DOLLAR GENERAL CORP
8466
0.02%
RF
REGIONS FINANCIAL CORP
33359
0.02%
FE
FIRSTENERGY CORP
19989
0.02%
WTW
WILLIS TOWERS WATSON PLC
3652
0.02%
AWK
AMERICAN WATER WORKS CO INC
7515
0.02%
MTD
METTLER-TOLEDO INTERNATIONAL
790
0.02%
VEEV
VEEVA SYSTEMS INC-CLASS A
5587
0.02%
DRI
DARDEN RESTAURANTS INC
4423
0.02%
OMC
OMNICOM GROUP
12135
0.02%
WST
WEST PHARMACEUTICAL SERVICES
2789
0.02%
ULTA
ULTA BEAUTY INC
1711
0.02%
TPL
TEXAS PACIFIC LAND CORP
2215
0.02%
CHD
CHURCH & DWIGHT CO INC
9092
0.02%
HPQ
HP INC
35314
0.02%
NVR
NVR INC
143
0.02%
EQR
EQUITY RESIDENTIAL
13262
0.02%
PHM
PULTEGROUP INC
7391
0.02%
TROW
T ROWE PRICE GROUP INC
8421
0.02%
CMS
CMS ENERGY CORP
11780
0.02%
NI
NISOURCE INC
18397
0.02%
EL
ESTEE LAUDER COMPANIES-CL A
9498
0.02%
EXE
EXPAND ENERGY CORP
9174
0.02%
FIS
FIDELITY NATIONAL INFO SERV
19918
0.02%
SBAC
SBA COMMUNICATIONS CORP
4083
0.02%
FFIV
F5 INC
2172
0.02%
LH
LABCORP HOLDINGS INC
3178
0.02%
DGX
QUEST DIAGNOSTICS INC
4240
0.01%
SW
SMURFIT WESTROCK PLC
20072
0.01%
LUV
SOUTHWEST AIRLINES CO
18921
0.01%
EXPD
EXPEDITORS INTL WASH INC
5133
0.01%
STE
STERIS PLC
3767
0.01%
CHRW
C.H. ROBINSON WORLDWIDE INC
4608
0.01%
DLTR
DOLLAR TREE INC
7117
0.01%
KHC
KRAFT HEINZ CO/THE
32761
0.01%
ALB
ALBEMARLE CORP
4536
0.01%
SMCI
SUPER MICRO COMPUTER INC
19353
0.01%
VLTO
VERALTO CORP
9546
0.01%
AKAM
AKAMAI TECHNOLOGIES INC
5526
0.01%
PFG
PRINCIPAL FINANCIAL GROUP
7628
0.01%
JBHT
HUNT (JB) TRANSPRT SVCS INC
2876
0.01%
STZ
CONSTELLATION BRANDS INC-A
5427
0.01%
IFF
INTL FLAVORS & FRAGRANCES
9862
0.01%
KEY
KEYCORP
36026
0.01%
EFX
EQUIFAX INC
4654
0.01%
SNA
SNAP-ON INC
2005
0.01%
DD
DUPONT DE NEMOURS INC
15721
0.01%
PKG
PACKAGING CORP OF AMERICA
3429
0.01%
LEN
LENNAR CORP-A
8270
0.01%
WRB
WR BERKLEY CORP
11442
0.01%
EVRG
EVERGY INC
8831
0.01%
FTV
FORTIVE CORP
12093
0.01%
VTRS
VIATRIS INC
44296
0.01%
LNT
ALLIANT ENERGY CORP
9877
0.01%
AMCR
AMCOR PLC
17812
0.01%
CF
CF INDUSTRIES HOLDINGS INC
5981
0.01%
GIS
GENERAL MILLS INC
20537
0.01%
ESS
ESSEX PROPERTY TRUST INC
2482
0.01%
L
LOEWS CORP
6505
0.01%
WY
WEYERHAEUSER CO
27715
0.01%
SATS
ECHOSTAR CORP-A
5174
0.01%
GPN
GLOBAL PAYMENTS INC
9164
0.01%
LYB
LYONDELLBASELL INDU-CL A
9909
0.01%
IP
INTERNATIONAL PAPER CO
20289
0.01%
TSN
TYSON FOODS INC-CL A
10836
0.01%
BR
BROADRIDGE FINANCIAL SOLUTIO
4482
0.01%
LDOS
LEIDOS HOLDINGS INC
4929
0.01%
PTC
PTC INC
4625
0.01%
BRO
BROWN & BROWN INC
11276
0.01%
BG
BUNGE GLOBAL SA
5175
0.01%
INVH
INVITATION HOMES INC
21710
0.01%
TSCO
TRACTOR SUPPLY COMPANY
20323
0.01%
MRNA
MODERNA INC
13383
0.01%
ZBH
ZIMMER BIOMET HOLDINGS INC
7635
0.01%
KIM
KIMCO REALTY CORP
25943
0.01%
GNRC
GENERAC HOLDINGS INC
2240
0.01%
INCY
INCYTE CORP
6408
0.01%
DECK
DECKERS OUTDOOR CORP
5462
0.01%
TXT
TEXTRON INC
6699
0.01%
LII
LENNOX INTERNATIONAL INC
1238
0.01%
IEX
IDEX CORP
2883
0.01%
LVS
LAS VEGAS SANDS CORP
11640
0.01%
NDSN
NORDSON CORP
2062
0.01%
MAA
MID-AMERICA APARTMENT COMM
4489
0.01%
CDW
CDW CORP/DE
5045
0.01%
BALL
BALL CORP
10286
0.01%
HST
HOST HOTELS & RESORTS INC
24581
0.01%
BBY
BEST BUY CO INC
7501
0.01%
ROL
ROLLINS INC
11290
0.01%
MAS
MASCO CORP
7823
0.01%
RL
RALPH LAUREN CORP
1472
0.01%
LULU
LULULEMON ATHLETICA INC
4095
0.01%
J
JACOBS SOLUTIONS INC
4516
0.01%
GPC
GENUINE PARTS CO
5373
0.01%
CSGP
COSTAR GROUP INC
16295
0.01%
DOC
HEALTHPEAK PROPERTIES INC
26743
0.01%
APTV
APTIV PLC
8182
0.01%
GEN
GEN DIGITAL INC
21201
0.01%
EG
EVEREST GROUP LTD
1557
0.01%
TYL
TYLER TECHNOLOGIES INC
1690
0.01%
TKO
TKO GROUP HOLDINGS INC
2539
0.01%
FOXA
FOX CORP - CLASS A
7720
0.01%
TRMB
TRIMBLE INC
9161
0.01%
APA
APA CORP
13690
0.01%
REG
REGENCY CENTERS CORP
6366
0.01%
CHTR
CHARTER COMMUNICATIONS INC-A
3298
0.01%
HII
HUNTINGTON INGALLS INDUSTRIE
1505
0.01%
IVZ
INVESCO LTD
17085
0.01%
AVY
AVERY DENNISON CORP
2958
0.01%
SWK
STANLEY BLACK & DECKER INC
5983
0.01%
AIZ
ASSURANT INC
1913
0.01%
SWKS
SKYWORKS SOLUTIONS INC
5803
0.01%
GL
GLOBE LIFE INC
3061
0.01%
PNW
PINNACLE WEST CAPITAL
4630
0.01%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
1881
0.01%
COO
COOPER COS INC/THE
7517
0.01%
MKC
MCCORMICK & CO-NON VTG SHRS
9781
0.01%
PNR
PENTAIR PLC
6319
0.01%
CLX
CLOROX COMPANY
4660
0.01%
GDDY
GODADDY INC - CLASS A
5201
0.01%
ALGN
ALIGN TECHNOLOGY INC
2563
0.01%
HAS
HASBRO INC
5108
0.01%
UDR
UDR INC
11587
0.01%
RVTY
REVVITY INC
4335
0.01%
IT
GARTNER INC
2707
0.01%
ALLE
ALLEGION PLC
3294
0.01%
SOLV
SOLVENTUM CORP
5669
0.01%
CPT
CAMDEN PROPERTY TRUST
3971
0.01%
SJM
JM SMUCKER CO/THE
4091
0.01%
AES
AES CORP
27408
0.01%
PODD
INSULET CORP
2701
0.01%
BAX
BAXTER INTERNATIONAL INC
19825
0.01%
JKHY
JACK HENRY & ASSOCIATES INC
2799
0.01%
NWSA
NEWS CORP - CLASS A
14245
0.01%
DPZ
DOMINO'S PIZZA INC
1211
0.01%
BEN
FRANKLIN RESOURCES INC
11764
0.01%
FRT
FEDERAL REALTY INVS TRUST
2994
0.01%
TTD
TRADE DESK INC/THE -CLASS A
16952
0.01%
BXP
BXP INC
5670
0.01%
CRL
CHARLES RIVER LABORATORIES
1883
0.01%
FDS
FACTSET RESEARCH SYSTEMS INC
1404
0.01%
WYNN
WYNN RESORTS LTD
3277
0.01%
BLDR
BUILDERS FIRSTSOURCE INC
4264
0.01%
FOX
FOX CORP - CLASS B
5441
0.01%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
17499
0.01%
MGM
MGM RESORTS INTERNATIONAL
7378
0.01%
UHS
UNIVERSAL HEALTH SERVICES-B
2107
0.01%
TECH
BIO-TECHNE CORP
6006
0.01%
ARE
ALEXANDRIA REAL ESTATE EQUIT
5981
0.01%
HSIC
HENRY SCHEIN INC
3855
0.01%
MOS
MOSAIC CO/THE
12142
HRL
HORMEL FOODS CORP
11230
TAP
MOLSON COORS BEVERAGE CO - B
6515
DVA
DAVITA INC
1322
AOS
SMITH (A.O.) CORP
4312
CAG
CONAGRA BRANDS INC
18408
POOL
POOL CORP
1283
EPAM
EPAM SYSTEMS INC
2108
ERIE
ERIE INDEMNITY COMPANY-CL A
955
BF/B
BROWN-FORMAN CORP-CLASS B
6546
CPB
THE CAMPBELL'S COMPANY
7580
NWS
NEWS CORP - CLASS B
4676
PSKY
PARAMOUNT SKYDANCE CL B
11964
IQMM
PROSHARES GENIUS MNY MKT ETF
13250000
--
TREASURY BILL
95000000
--
TREASURY BILL
75000000
--
TREASURY BILL
75000000
--
TREASURY BILL
50000000
--
NET OTHER ASSETS (LIABILITIES)
1400522060