ProShares UltraPro S&P500
UPRO
#498
ETF rank
โ‚ฌ4.78 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
130,69ย โ‚ฌ
Share price
-1.20%
Change (1 day)
49.82%
Change (1 year)

ProShares UltraPro S&P500 - Holdings

Etf holdings as of September 4, 2026Number of holdings: 519

Full holdings list

Weight %TickerDescriptionShares Held
35.76%
--S&P 500 INDEX SWAP CITIBANK NA257246
31.03%
--S&P 500 INDEX SWAP BANK OF AMERICA NA223272
28.98%
--S&P 500 INDEX SWAP UBS AG208479
28.79%
--S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO207109
25.69%
--S&P 500 INDEX SWAP SOCIETE GENERALE184814
24.95%
--S&P 500 INDEX SWAP BARCLAYS CAPITAL179491
24.68%
--S&P 500 INDEX SWAP BNP PARIBAS177569
22.90%
--S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL164718
13.03%
--S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX1874
11.27%
--S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA81055
4.17%
NVDANVIDIA CORP1006090
3.52%
AAPLAPPLE INC610078
3.30%
--S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC23715
2.78%
MSFTMICROSOFT CORP308565
1.89%
AMZNAMAZON.COM INC406613
1.48%
GOOGLALPHABET INC-CL A243564
1.27%
AVGOBROADCOM INC196670
1.19%
GOOGALPHABET INC-CL C196328
1.01%
METAMETA PLATFORMS INC-CLASS A91218
0.86%
MUMICRON TECHNOLOGY INC46850
0.75%
TSLATESLA INC116932
0.72%
JPMJPMORGAN CHASE & CO111301
0.69%
BRK/BBERKSHIRE HATHAWAY INC-CL B76159
0.68%
LLYELI LILLY & CO32861
0.58%
AMDADVANCED MICRO DEVICES67739
0.50%
JNJJOHNSON & JOHNSON99987
0.49%
XOMEXXONMOBIL HOLDINGS CORP172173
0.47%
VVISA INC-CLASS A SHARES68936
0.35%
WMTWALMART INC182107
0.35%
MAMASTERCARD INC - A33522
0.34%
ABBVABBVIE INC73381
0.34%
INTCINTEL CORP195917
0.32%
CSCOCISCO SYSTEMS INC164073
0.31%
BACBANK OF AMERICA CORP271195
0.30%
COSTCOSTCO WHOLESALE CORP18432
0.30%
PLTRPALANTIR TECHNOLOGIES INC-A95382
0.29%
CVXCHEVRON CORP77762
0.29%
LRCXLAM RESEARCH CORP51948
0.28%
CATCATERPILLAR INC19132
0.28%
MRKMERCK & CO. INC.102591
0.27%
AMATAPPLIED MATERIALS INC32965
0.27%
UNHUNITEDHEALTH GROUP INC37720
0.26%
GEGENERAL ELECTRIC43335
0.26%
KOCOCA-COLA CO/THE160850
0.26%
PGPROCTER & GAMBLE CO/THE96721
0.25%
NFLXNETFLIX INC174915
0.24%
HDHOME DEPOT INC41378
0.23%
GSGOLDMAN SACHS GROUP INC12254
0.21%
PMPHILIP MORRIS INTERNATIONAL64731
0.21%
WFCWELLS FARGO & CO127108
0.20%
RTXRTX CORP55939
0.20%
PANWPALO ALTO NETWORKS INC33692
0.20%
ORCLORACLE CORP70475
0.20%
MSMORGAN STANLEY49798
0.19%
SNDKSANDISK CORP6153
0.19%
GEVGE VERNOVA INC11154
0.18%
KLACKLA CORP54260
0.18%
AMGNAMGEN INC22422
0.18%
TXNTEXAS INSTRUMENTS INC37808
0.18%
CCITIGROUP INC70848
0.17%
TMOTHERMO FISHER SCIENTIFIC INC15430
0.17%
LINLINDE PLC19207
0.17%
IBMINTL BUSINESS MACHINES CORP39039
0.16%
CRWDCROWDSTRIKE HOLDINGS INC - A42291
0.16%
CRMSALESFORCE INC33980
0.16%
VZVERIZON COMMUNICATIONS INC173447
0.15%
APHAMPHENOL CORP-CL A102200
0.15%
ANETARISTA NETWORKS INC42895
0.15%
MRVLMARVELL TECHNOLOGY INC36373
0.14%
STXSEAGATE TECHNOLOGY HOLDINGS9307
0.14%
ABTABBOTT LABORATORIES72352
0.14%
PEPPEPSICO INC56770
0.14%
GILDGILEAD SCIENCES INC51576
0.14%
DISWALT DISNEY CO/THE72128
0.14%
MCDMCDONALD'S CORP29520
0.13%
SCHWSCHWAB (CHARLES) CORP67915
0.13%
TAT&T INC288633
0.13%
QCOMQUALCOMM INC43778
0.13%
ADIANALOG DEVICES INC20280
0.13%
DEDEERE & CO10427
0.13%
NEENEXTERA ENERGY INC86620
0.13%
AXPAMERICAN EXPRESS CO22100
0.13%
UNPUNION PACIFIC CORP24668
0.13%
BABOEING CO/THE32752
0.12%
WELLWELLTOWER INC29319
0.12%
COPCONOCOPHILLIPS50598
0.12%
PFEPFIZER INC236751
0.12%
BLKBLACKROCK INC5992
0.12%
WDCWESTERN DIGITAL CORP14308
0.12%
ETNEATON CORP PLC16131
0.12%
UBERUBER TECHNOLOGIES INC84549
0.11%
DELLDELL TECHNOLOGIES -C12016
0.11%
BKNGBOOKING HOLDINGS INC32195
0.11%
TJXTJX COMPANIES INC45926
0.11%
NOWSERVICENOW INC42841
0.10%
VRTXVERTEX PHARMACEUTICALS INC10542
0.10%
NEMNEWMONT CORP44343
0.10%
COFCAPITAL ONE FINANCIAL CORP25854
0.10%
BMYBRISTOL-MYERS SQUIBB CO84828
0.10%
SPGIS&P GLOBAL INC12599
0.10%
DHRDANAHER CORP26170
0.10%
ISRGINTUITIVE SURGICAL INC14705
0.10%
PGRPROGRESSIVE CORP24279
0.10%
PLDPROLOGIS INC38701
0.09%
CVSCVS HEALTH CORP52996
0.09%
CBCHUBB LTD14992
0.09%
PHPARKER HANNIFIN CORP5242
0.09%
MDTMEDTRONIC PLC53324
0.09%
GLWCORNING INC32538
0.09%
SBUXSTARBUCKS CORP47339
0.09%
MOALTRIA GROUP INC69366
0.09%
ACNACCENTURE PLC-CL A25508
0.09%
LOWLOWE'S COS INC23257
0.08%
MPCMARATHON PETROLEUM CORP12134
0.08%
BNYBANK OF NEW YORK MELLON CORP28507
0.08%
ADPAUTOMATIC DATA PROCESSING16596
0.08%
VLOVALERO ENERGY CORP12328
0.08%
MCKMCKESSON CORP4988
0.08%
VRTVERTIV HOLDINGS CO-A15958
0.08%
ADBEADOBE INC16786
0.08%
LMTLOCKHEED MARTIN CORP8431
0.08%
FCXFREEPORT-MCMORAN INC59706
0.08%
SYKSTRYKER CORP14324
0.08%
HWMHOWMET AEROSPACE INC16616
0.08%
EQIXEQUINIX INC4106
0.08%
PSXPHILLIPS 6616652
0.08%
CMECME GROUP INC15043
0.08%
BXBLACKSTONE INC30854
0.07%
ICEINTERCONTINENTAL EXCHANGE IN25653
0.07%
SOSOUTHERN CO/THE46835
0.07%
TTTRANE TECHNOLOGIES PLC9179
0.07%
PNCPNC FINANCIAL SERVICES GROUP16680
0.07%
USBUS BANCORP64482
0.07%
FTNTFORTINET INC25872
0.07%
HOODROBINHOOD MARKETS INC - A32867
0.07%
CEGCONSTELLATION ENERGY13279
0.07%
CMCSACOMCAST CORP-CLASS A147996
0.07%
PWRQUANTA SERVICES INC6237
0.07%
DUKDUKE ENERGY CORP32390
0.07%
INTUINTUIT INC11486
0.07%
CSXCSX CORP77183
0.07%
GDGENERAL DYNAMICS CORP10542
0.07%
WMBWILLIAMS COS INC50803
0.07%
MRSHMARSH & MCLENNAN COS20017
0.07%
ELVELEVANCE HEALTH INC9018
0.07%
JCIJOHNSON CONTROLS INTERNATION25347
0.07%
MMM3M CO21669
0.06%
APPAPPLOVIN CORP-CLASS A11167
0.06%
SLBSLB LTD62105
0.06%
EMREMERSON ELECTRIC CO23259
0.06%
TMUST-MOBILE US INC19328
0.06%
REGNREGENERON PHARMACEUTICALS4144
0.06%
AMTAMERICAN TOWER CORP19353
0.06%
WMWASTE MANAGEMENT INC15349
0.06%
CDNSCADENCE DESIGN SYS INC11461
0.06%
DASHDOORDASH INC - A15722
0.06%
GMGENERAL MOTORS CO37460
0.06%
MDLZMONDELEZ INTERNATIONAL INC-A53311
0.06%
TRVTRAVELERS COS INC/THE8833
0.06%
MSIMOTOROLA SOLUTIONS INC6897
0.06%
EOGEOG RESOURCES INC22117
0.06%
CMICUMMINS INC5726
0.06%
SHWSHERWIN-WILLIAMS CO/THE9537
0.06%
UPSUNITED PARCEL SERVICE-CL B31017
0.06%
ABNBAIRBNB INC-CLASS A17367
0.06%
SNPSSYNOPSYS INC7968
0.06%
TGTTARGET CORP18870
0.06%
KKRKKR & CO INC28721
0.06%
CITHE CIGNA GROUP10991
0.06%
MCOMOODY'S CORP6244
0.06%
ROSTROSS STORES INC13382
0.06%
NSCNORFOLK SOUTHERN CORP9324
0.06%
MARMARRIOTT INTERNATIONAL -CL A9101
0.05%
ORLYO'REILLY AUTOMOTIVE INC34426
0.05%
BSXBOSTON SCIENTIFIC CORP61744
0.05%
CLCOLGATE-PALMOLIVE CO33240
0.05%
HLTHILTON WORLDWIDE HOLDINGS IN9464
0.05%
FDXFEDEX CORP9129
0.05%
ITWILLINOIS TOOL WORKS10876
0.05%
ECLECOLAB INC10519
0.05%
DDOGDATADOG INC - CLASS A13749
0.05%
WBDWARNER BROS DISCOVERY INC102944
0.05%
HPEHEWLETT PACKARD ENTERPRISE55122
0.05%
AONAON PLC-CLASS A8869
0.05%
NOCNORTHROP GRUMMAN CORP5549
0.05%
LITELUMENTUM HOLDINGS INC3234
0.05%
CTASCINTAS CORP14125
0.05%
SPGSIMON PROPERTY GROUP INC13462
0.05%
AEPAMERICAN ELECTRIC POWER22604
0.05%
AJGARTHUR J GALLAGHER & CO10682
0.05%
APDAIR PRODUCTS & CHEMICALS INC9237
0.05%
ALLALLSTATE CORP10694
0.05%
HONHONEYWELL INTERNATIONAL INC13159
0.05%
RCLROYAL CARIBBEAN CRUISES LTD10347
0.05%
PCARPACCAR INC21867
0.05%
DLRDIGITAL REALTY TRUST INC14449
0.05%
TDGTRANSDIGM GROUP INC2329
0.05%
CORCENCORA INC8084
0.05%
TFCTRUIST FINANCIAL CORP51746
0.05%
URIUNITED RENTALS INC2600
0.05%
BKRBAKER HUGHES CO41200
0.05%
CRHCRH PLC27752
0.05%
HCAHCA HEALTHCARE INC6443
0.05%
MNSTMONSTER BEVERAGE CORP59302
0.05%
TRGPTARGA RESOURCES CORP8907
0.05%
APOAPOLLO GLOBAL MANAGEMENT INC19159
0.05%
KMIKINDER MORGAN INC81333
0.05%
TELTE CONNECTIVITY PLC12132
0.05%
MPWRMONOLITHIC POWER SYSTEMS INC2045
0.04%
OKEONEOK INC26179
0.04%
NUENUCOR CORP9468
0.04%
CTVACORTEVA INC27778
0.04%
DDOMINION ENERGY INC36524
0.04%
CAHCARDINAL HEALTH INC9726
0.04%
NXPINXP SEMICONDUCTORS NV10486
0.04%
GWWWW GRAINGER INC1798
0.04%
FFORD MOTOR CO162566
0.04%
OREALTY INCOME CORP38734
0.04%
FASTFASTENAL CO47681
0.04%
FIXCOMFORT SYSTEMS USA INC1457
0.04%
KEYSKEYSIGHT TECHNOLOGIES IN7120
0.04%
TERTERADYNE INC6502
0.04%
DVNDEVON ENERGY CORP47892
0.04%
COHRCOHERENT CORP8124
0.04%
SRESEMPRA27146
0.04%
AMEAMETEK INC9529
0.04%
STTSTATE STREET CORP11495
0.04%
AFLAFLAC INC19015
0.04%
CVNACARVANA CO29752
0.04%
METMETLIFE INC22443
0.04%
DALDELTA AIR LINES INC27135
0.04%
EWEDWARDS LIFESCIENCES CORP23919
0.04%
MRNAMODERNA INC14671
0.04%
HONAHONEYWELL AEROSPACE INC13159
0.04%
PSAPUBLIC STORAGE7006
0.04%
BDXBECTON DICKINSON AND CO11449
0.04%
AMPAMERIPRISE FINANCIAL INC3734
0.04%
FITBFIFTH THIRD BANCORP37647
0.04%
ETRENTERGY CORP19017
0.04%
AZOAUTOZONE INC679
0.04%
PYPLPAYPAL HOLDINGS INC36643
0.04%
ROKROCKWELL AUTOMATION INC4619
0.04%
HUMHUMANA INC4982
0.04%
WABWABTEC CORP7050
0.04%
LHXL3HARRIS TECHNOLOGIES INC7735
0.04%
VMRKVIVMARK RESIDENTIAL30281
0.04%
CMGCHIPOTLE MEXICAN GRILL INC53293
0.04%
VSTVISTRA CORP13165
0.04%
XELXCEL ENERGY INC25931
0.03%
CARRCARRIER GLOBAL CORP32442
0.03%
ADSKAUTODESK INC8783
0.03%
NKENIKE INC -CL B49826
0.03%
EBAYEBAY INC18446
0.03%
GRMNGARMIN LTD6811
0.03%
CIENCIENA CORP5876
0.03%
IQVIQVIA HOLDINGS INC6937
0.03%
EXCEXELON CORP42507
0.03%
RSGREPUBLIC SERVICES INC8308
0.03%
KDPKEURIG DR PEPPER INC56516
0.03%
FERGFERGUSON ENTERPRISES INC8062
0.03%
XYZBLOCK INC22235
0.03%
VTRVENTAS INC20190
0.03%
OXYOCCIDENTAL PETROLEUM CORP30168
0.03%
CBRECBRE GROUP INC - A12162
0.03%
NDAQNASDAQ INC18551
0.03%
AAGILENT TECHNOLOGIES INC11744
0.03%
PRUPRUDENTIAL FINANCIAL INC14414
0.03%
IDXXIDEXX LABORATORIES INC3279
0.03%
MSCIMSCI INC3026
0.03%
YUMYUM! BRANDS INC11452
0.03%
AXONAXON ENTERPRISE INC3346
0.03%
VEEVVEEVA SYSTEMS INC-CLASS A6240
0.03%
IBKRINTERACTIVE BROKERS GRO-CL A18512
0.03%
COINCOINBASE GLOBAL INC -CLASS A9236
0.03%
ROPROPER TECHNOLOGIES INC4182
0.03%
ADMARCHER-DANIELS-MIDLAND CO20023
0.03%
AIGAMERICAN INTERNATIONAL GROUP22035
0.03%
WATWATERS CORP4087
0.03%
FLEXFLEX LTD15270
0.03%
MCHPMICROCHIP TECHNOLOGY INC22472
0.03%
WDAYWORKDAY INC-CLASS A8462
0.03%
EDCONSOLIDATED EDISON INC15304
0.03%
PAYXPAYCHEX INC13396
0.03%
FANGDIAMONDBACK ENERGY INC8068
0.03%
SYYSYSCO CORP19861
0.03%
HIGHARTFORD INSURANCE GROUP INC11394
0.03%
DHIDR HORTON INC10959
0.03%
TTWOTAKE-TWO INTERACTIVE SOFTWRE7230
0.03%
PEGPUBLIC SERVICE ENTERPRISE GP20700
0.03%
NTAPNETAPP INC8191
0.03%
UALUNITED AIRLINES HOLDINGS INC13476
0.03%
KVUEKENVUE INC79757
0.03%
MTBM & T BANK CORP6074
0.03%
KMBKIMBERLY-CLARK CORP13791
0.03%
IRMIRON MOUNTAIN INC12355
0.03%
NTRSNORTHERN TRUST CORP7691
0.03%
HBANHUNTINGTON BANCSHARES INC84198
0.03%
WECWEC ENERGY GROUP INC13528
0.03%
EQTEQT CORP25975
0.03%
EXPEEXPEDIA GROUP INC4760
0.03%
ACGLARCH CAPITAL GROUP LTD14456
0.03%
VMCVULCAN MATERIALS CO5392
0.03%
ODFLOLD DOMINION FREIGHT LINE7613
0.03%
DXCMDEXCOM INC16022
0.03%
EMEEMCOR GROUP INC1843
0.02%
KRKROGER CO23562
0.02%
RMDRESMED INC6025
0.02%
CCICROWN CASTLE INC18134
0.02%
JBLJABIL INC4387
0.02%
STLDSTEEL DYNAMICS INC5628
0.02%
BIIBBIOGEN INC6134
0.02%
ZTSZOETIS INC17410
0.02%
WTWWILLIS TOWERS WATSON PLC3927
0.02%
PCGP G & E CORP91481
0.02%
CNCCENTENE CORP19484
0.02%
GEHCGE HEALTHCARE TECHNOLOGY18898
0.02%
CBOECBOE GLOBAL MARKETS INC4348
0.02%
HALHALLIBURTON CO34699
0.02%
RJFRAYMOND JAMES FINANCIAL INC7209
0.02%
MLMMARTIN MARIETTA MATERIALS2494
0.02%
CCLCARNIVAL CORP LTD53435
0.02%
CFGCITIZENS FINANCIAL GROUP17567
0.02%
CPRTCOPART INC36813
0.02%
HPQHP INC37987
0.02%
ARESARES MANAGEMENT CORP - A8774
0.02%
CTSHCOGNIZANT TECH SOLUTIONS-A19691
0.02%
EXREXTRA SPACE STORAGE INC8787
0.02%
DGDOLLAR GENERAL CORP9161
0.02%
AEEAMEREN CORPORATION11494
0.02%
ONON SEMICONDUCTOR16276
0.02%
TDYTELEDYNE TECHNOLOGIES INC1931
0.02%
DTEDTE ENERGY COMPANY8640
0.02%
FISVFISERV INC22144
0.02%
CASYCASEY'S GENERAL STORES INC1538
0.02%
ATOATMOS ENERGY CORP6937
0.02%
VICIVICI PROPERTIES INC45402
0.02%
LYVLIVE NATION ENTERTAINMENT IN6581
0.02%
AWKAMERICAN WATER WORKS CO INC8106
0.02%
MTDMETTLER-TOLEDO INTERNATIONAL847
0.02%
OTISOTIS WORLDWIDE CORP15940
0.02%
CPAYCORPAY INC2718
0.02%
IRINGERSOLL-RAND INC14793
0.02%
SYFSYNCHRONY FINANCIAL13966
0.02%
LHLABCORP HOLDINGS INC3407
0.02%
WSMWILLIAMS-SONOMA INC4886
0.02%
ESEVERSOURCE ENERGY15624
0.02%
CINFCINCINNATI FINANCIAL CORP6426
0.02%
PPLPPL CORP31251
0.02%
DGXQUEST DIAGNOSTICS INC4591
0.02%
DOVDOVER CORP5594
0.02%
RFREGIONS FINANCIAL CORP35444
0.02%
CNPCENTERPOINT ENERGY INC27166
0.02%
ELESTEE LAUDER COMPANIES-CL A10277
0.02%
HSYHERSHEY CO/THE6160
0.02%
QQNITY ELECTRONICS INC8703
0.02%
NRGNRG ENERGY INC8776
0.02%
XYLXYLEM INC9881
0.02%
PPGPPG INDUSTRIES INC9248
0.02%
DRIDARDEN RESTAURANTS INC4762
0.02%
TPRTAPESTRY INC8405
0.02%
EXPDEXPEDITORS INTL WASH INC5437
0.02%
ULTAULTA BEAUTY INC1803
0.02%
VRSKVERISK ANALYTICS INC5448
0.02%
FEFIRSTENERGY CORP21627
0.02%
HUBBHUBBELL INC2189
0.02%
SWSMURFIT WESTROCK PLC21779
0.02%
WSTWEST PHARMACEUTICAL SERVICES2929
0.02%
VRSNVERISIGN INC3404
0.02%
DLTRDOLLAR TREE INC7521
0.02%
PHMPULTEGROUP INC7912
0.02%
VLTOVERALTO CORP10210
0.02%
OMCOMNICOM GROUP11843
0.02%
TROWT ROWE PRICE GROUP INC8890
0.02%
EXEEXPAND ENERGY CORP9950
0.02%
CHDCHURCH & DWIGHT CO INC9850
0.02%
PFGPRINCIPAL FINANCIAL GROUP8156
0.02%
SMCISUPER MICRO COMPUTER INC23371
0.02%
STESTERIS PLC4081
0.02%
IFFINTL FLAVORS & FRAGRANCES10609
0.02%
FFIVF5 INC2344
0.02%
FSLRFIRST SOLAR INC4470
0.02%
EIXEDISON INTERNATIONAL15985
0.02%
FISFIDELITY NATIONAL INFO SERV21470
0.02%
FICOFAIR ISAAC CORP961
0.02%
GPNGLOBAL PAYMENTS INC9650
0.02%
INCYINCYTE CORP6971
0.02%
DOWDOW INC29939
0.02%
KHCKRAFT HEINZ CO/THE35460
0.02%
CMSCMS ENERGY CORP12834
0.02%
PKGPACKAGING CORP OF AMERICA3684
0.02%
EFXEQUIFAX INC4936
0.02%
TPLTEXAS PACIFIC LAND CORP2411
0.02%
AMCRAMCOR PLC19206
0.02%
BROBROWN & BROWN INC12113
0.02%
CFCF INDUSTRIES HOLDINGS INC6377
0.02%
KEYKEYCORP38274
0.02%
GISGENERAL MILLS INC22163
0.02%
JBHTHUNT (JB) TRANSPRT SVCS INC3087
0.02%
WRBWR BERKLEY CORP12220
0.02%
SBACSBA COMMUNICATIONS CORP4410
0.01%
BRBROADRIDGE FINANCIAL SOLUTIO4810
0.01%
RDDTREDDIT INC-CL A5354
0.01%
NINISOURCE INC19917
0.01%
SNASNAP-ON INC2142
0.01%
IPINTERNATIONAL PAPER CO21997
0.01%
VTRSVIATRIS INC48382
0.01%
CDWCDW CORP/DE5296
0.01%
LUVSOUTHWEST AIRLINES CO20302
0.01%
GPCGENUINE PARTS CO5709
0.01%
ZBHZIMMER BIOMET HOLDINGS INC8038
0.01%
EVRGEVERGY INC9577
0.01%
NVRNVR INC122
0.01%
LLOEWS CORP7008
0.01%
TSCOTRACTOR SUPPLY COMPANY21778
0.01%
LENLENNAR CORP-A8936
0.01%
DDDUPONT DE NEMOURS INC5665
0.01%
ESSESSEX PROPERTY TRUST INC2674
0.01%
STZCONSTELLATION BRANDS INC-A5797
0.01%
BBYBEST BUY CO INC8139
0.01%
LNTALLIANT ENERGY CORP10734
0.01%
FTVFORTIVE CORP12666
0.01%
CHRWC.H. ROBINSON WORLDWIDE INC4882
0.01%
ZBRAZEBRA TECHNOLOGIES CORP-CL A1980
0.01%
JJACOBS SOLUTIONS INC4891
0.01%
GENGEN DIGITAL INC22886
0.01%
NDSNNORDSON CORP2196
0.01%
LDOSLEIDOS HOLDINGS INC5225
0.01%
BALLBALL CORP11061
0.01%
WYWEYERHAEUSER CO29944
0.01%
IEXIDEX CORP3075
0.01%
LYBLYONDELLBASELL INDU-CL A10731
0.01%
PTCPTC INC4803
0.01%
BGBUNGE GLOBAL SA5639
0.01%
KIMKIMCO REALTY CORP28018
0.01%
INVHINVITATION HOMES INC22703
0.01%
TYLTYLER TECHNOLOGIES INC1751
0.01%
AKAMAKAMAI TECHNOLOGIES INC6039
0.01%
APAAPA CORP14676
0.01%
EGEVEREST GROUP LTD1641
0.01%
SWKSTANLEY BLACK & DECKER INC6449
0.01%
MAAMID-AMERICA APARTMENT COMM4844
0.01%
ALBALBEMARLE CORP4884
0.01%
MASMASCO CORP8393
0.01%
IVZINVESCO LTD18415
0.01%
RVTYREVVITY INC4635
0.01%
TSNTYSON FOODS INC-CL A11719
0.01%
DOCHEALTHPEAK PROPERTIES INC28636
0.01%
AIZASSURANT INC2063
0.01%
FDXFFEDEX FREIGHT HOLDING CO4512
0.01%
HSTHOST HOTELS & RESORTS INC26458
0.01%
CRLCHARLES RIVER LABORATORIES1995
0.01%
TRMBTRIMBLE INC9676
0.01%
TXTTEXTRON INC7222
0.01%
RLRALPH LAUREN CORP1615
0.01%
COOCOOPER COS INC/THE8097
0.01%
GLGLOBE LIFE INC3227
0.01%
ALLEALLEGION PLC3576
0.01%
SOLVSOLVENTUM CORP6115
0.01%
SJMJM SMUCKER CO/THE4434
0.01%
GDDYGODADDY INC - CLASS A5504
0.01%
AVYAVERY DENNISON CORP3182
0.01%
BAXBAXTER INTERNATIONAL INC21450
0.01%
MKCMCCORMICK & CO-NON VTG SHRS10555
0.01%
LVSLAS VEGAS SANDS CORP12381
0.01%
FOXAFOX CORP - CLASS A8285
0.01%
CSGPCOSTAR GROUP INC16967
0.01%
CHTRCHARTER COMMUNICATIONS INC-A3436
0.01%
ITGARTNER INC2785
0.01%
HASHASBRO INC5583
0.01%
LIILENNOX INTERNATIONAL INC1322
0.01%
REGREGENCY CENTERS CORP6843
0.01%
ECHOECHOSTAR CORP-A5648
0.01%
DECKDECKERS OUTDOOR CORP5901
0.01%
PNWPINNACLE WEST CAPITAL5037
0.01%
JKHYJACK HENRY & ASSOCIATES INC2946
0.01%
TKOTKO GROUP HOLDINGS INC2614
0.01%
TECHBIO-TECHNE CORP6504
0.01%
CLXCLOROX COMPANY5025
0.01%
HIIHUNTINGTON INGALLS INDUSTRIE1633
0.01%
SWKSSKYWORKS SOLUTIONS INC6251
0.01%
NWSANEWS CORP - CLASS A15156
0.01%
GNRCGENERAC HOLDINGS INC2452
0.01%
FDSFACTSET RESEARCH SYSTEMS INC1515
0.01%
UDRUDR INC12284
0.01%
BENFRANKLIN TEMPLETON INC12731
0.01%
CPTCAMDEN PROPERTY TRUST4164
0.01%
ALGNALIGN TECHNOLOGY INC2763
0.01%
AESAES CORP29614
0.01%
LULULULULEMON ATHLETICA INC4350
0.01%
ROLROLLINS INC12202
0.01%
DPZDOMINO'S PIZZA INC1268
0.01%
PODDINSULET CORP2879
0.01%
APTVAPTIV PLC8791
0.01%
BXPBXP INC6163
0.01%
PNRPENTAIR PLC6705
0.01%
FRTFEDERAL REALTY INVS TRUST3268
0.01%
UHSUNIVERSAL HEALTH SERVICES-B2210
0.01%
HSICHENRY SCHEIN INC4024
0.01%
AREALEXANDRIA REAL ESTATE EQUIT6515
0.01%
MOSMOSAIC CO/THE13204
0.01%
FOXFOX CORP - CLASS B5778
0.01%
MGMMGM RESORTS INTERNATIONAL7980
0.01%
WYNNWYNN RESORTS LTD3477
0.01%
NCLHNORWEGIAN CRUISE LINE HOLDIN19066
0.01%
BLDRBUILDERS FIRSTSOURCE INC4475
0.01%
AOSSMITH (A.O.) CORP4653
TAPMOLSON COORS BEVERAGE CO - B6662
ERIEERIE INDEMNITY COMPANY-CL A1048
HRLHORMEL FOODS CORP12120
TTDTRADE DESK INC/THE -CLASS A17745
DVADAVITA INC1333
BF/BBROWN-FORMAN CORP-CLASS B6994
NWSNEWS CORP - CLASS B5005
PSKYPARAMOUNT SKYDANCE CL B13095
IQMMPROSHARES GENIUS MNY MKT ETF11250000
--TREASURY BILL100000000
--TREASURY BILL95000000
--TREASURY BILL50000000
--NET OTHER ASSETS (LIABILITIES)1425340689