ProShares UltraPro S&P500
UPRO
#492
ETF rank
โ‚ฌ4.51 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
118,55ย โ‚ฌ
Share price
-0.28%
Change (1 day)
59.92%
Change (1 year)

ProShares UltraPro S&P500 - Holdings

Etf holdings as of June 23, 2026Number of holdings: 521

Full holdings list

Weight %TickerDescriptionShares Held
35.00%
--S&P 500 INDEX SWAP CITIBANK NA244531
33.37%
--S&P 500 INDEX SWAP BNP PARIBAS233170
33.23%
--S&P 500 INDEX SWAP UBS AG232173
29.84%
--S&P 500 INDEX SWAP BARCLAYS CAPITAL208483
29.63%
--S&P 500 INDEX SWAP BANK OF AMERICA NA207013
28.20%
--S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL197015
18.45%
--S&P 500 INDEX SWAP SOCIETE GENERALE128879
16.00%
--S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO111779
11.65%
--S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA81361
10.71%
--S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX1482
3.99%
--S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC27846
3.82%
NVDANVIDIA CORP983228
3.41%
AAPLAPPLE INC596225
2.19%
MSFTMICROSOFT CORP301555
1.81%
AMZNAMAZON.COM INC397382
1.60%
GOOGLALPHABET INC-CL A238063
1.42%
AVGOBROADCOM INC192199
1.29%
GOOGALPHABET INC-CL C191858
0.97%
METAMETA PLATFORMS INC-CLASS A89156
0.94%
MUMICRON TECHNOLOGY INC45811
0.85%
TSLATESLA INC114282
0.71%
BRK/BBERKSHIRE HATHAWAY INC-CL B74414
0.71%
JPMJPMORGAN CHASE & CO108748
0.69%
LLYELI LILLY & CO32116
0.67%
AMDADVANCED MICRO DEVICES66204
0.49%
INTCINTEL CORP191869
0.46%
XOMEXXON MOBIL CORP168230
0.45%
JNJJOHNSON & JOHNSON97720
0.43%
VVISA INC-CLASS A SHARES67374
0.41%
WMTWALMART INC177935
0.38%
CSCOCISCO SYSTEMS INC160394
0.37%
AMATAPPLIED MATERIALS INC32205
0.37%
LRCXLAM RESEARCH CORP50765
0.36%
CATCATERPILLAR INC18696
0.34%
COSTCOSTCO WHOLESALE CORP18007
0.33%
ABBVABBVIE INC71723
0.31%
MAMASTERCARD INC - A32762
0.30%
BACBANK OF AMERICA CORP265034
0.29%
GEGENERAL ELECTRIC42358
0.29%
UNHUNITEDHEALTH GROUP INC36869
0.28%
PGPROCTER & GAMBLE CO/THE94524
0.26%
CVXCHEVRON CORP76002
0.25%
HDHOME DEPOT INC40427
0.25%
GSGOLDMAN SACHS GROUP INC11979
0.25%
KLACKLA CORP53029
0.25%
KOCOCA-COLA CO/THE157218
0.24%
NFLXNETFLIX INC170924
0.23%
MRKMERCK & CO. INC.100262
0.23%
SNDKSANDISK CORP6006
0.22%
ORCLORACLE CORP68881
0.22%
PMPHILIP MORRIS INTERNATIONAL63271
0.22%
GEVGE VERNOVA INC10911
0.22%
TXNTEXAS INSTRUMENTS INC36946
0.21%
MSMORGAN STANLEY48663
0.21%
PLTRPALANTIR TECHNOLOGIES INC-A93212
0.20%
WFCWELLS FARGO & CO124192
0.20%
RTXRTX CORP54663
0.20%
IBMINTL BUSINESS MACHINES CORP38151
0.19%
CCITIGROUP INC69202
0.19%
MRVLMARVELL TECHNOLOGY INC35541
0.19%
LINLINDE PLC18765
0.19%
PANWPALO ALTO NETWORKS INC32923
0.18%
STXSEAGATE TECHNOLOGY HOLDINGS9104
0.18%
WDCWESTERN DIGITAL CORP13989
0.17%
QCOMQUALCOMM INC42788
0.16%
ADIANALOG DEVICES INC19816
0.15%
APHAMPHENOL CORP-CL A49926
0.15%
VZVERIZON COMMUNICATIONS INC169503
0.15%
PEPPEPSICO INC55489
0.15%
MCDMCDONALD'S CORP28856
0.15%
AMGNAMGEN INC21911
0.14%
TJXTJX COMPANIES INC44892
0.14%
NEENEXTERA ENERGY INC84649
0.14%
DISWALT DISNEY CO/THE70498
0.14%
AXPAMERICAN EXPRESS CO21605
0.14%
TMOTHERMO FISHER SCIENTIFIC INC15083
0.14%
CRWDCROWDSTRIKE HOLDINGS INC - A10330
0.13%
BABOEING CO/THE31999
0.13%
ANETARISTA NETWORKS INC41922
0.13%
TAT&T INC282069
0.12%
ABTABBOTT LABORATORIES70744
0.12%
ETNEATON CORP PLC15765
0.12%
GILDGILEAD SCIENCES INC50405
0.12%
WELLWELLTOWER INC28652
0.12%
UNPUNION PACIFIC CORP24104
0.12%
SCHWSCHWAB (CHARLES) CORP66345
0.12%
GLWCORNING INC31804
0.12%
DEDEERE & CO10199
0.12%
BLKBLACKROCK INC5860
0.11%
ISRGINTUITIVE SURGICAL INC14373
0.11%
UBERUBER TECHNOLOGIES INC82637
0.11%
PFEPFIZER INC231364
0.11%
HONHONEYWELL INTERNATIONAL INC25719
0.11%
PLDPROLOGIS INC37842
0.11%
COPCONOCOPHILLIPS49450
0.10%
BKNGBOOKING HOLDINGS INC31457
0.10%
CVSCVS HEALTH CORP51802
0.10%
PGRPROGRESSIVE CORP23723
0.10%
APPAPPLOVIN CORP-CLASS A10924
0.10%
CRMSALESFORCE INC33212
0.10%
DELLDELL TECHNOLOGIES -C11756
0.10%
COFCAPITAL ONE FINANCIAL CORP25261
0.10%
VRTVERTIV HOLDINGS CO-A15596
0.10%
SPGIS&P GLOBAL INC12313
0.09%
CBCHUBB LTD14643
0.09%
LOWLOWE'S COS INC22734
0.09%
MOALTRIA GROUP INC67785
0.09%
PHPARKER HANNIFIN CORP5119
0.09%
VRTXVERTEX PHARMACEUTICALS INC10301
0.09%
SBUXSTARBUCKS CORP46260
0.09%
BMYBRISTOL-MYERS SQUIBB CO82919
0.09%
DHRDANAHER CORP25572
0.09%
EQIXEQUINIX INC4004
0.09%
HWMHOWMET AEROSPACE INC16237
0.08%
SOSOUTHERN CO/THE45762
0.08%
SYKSTRYKER CORP14002
0.08%
PWRQUANTA SERVICES INC6097
0.08%
TTTRANE TECHNOLOGIES PLC8980
0.08%
CDNSCADENCE DESIGN SYS INC11202
0.08%
NEMNEWMONT CORP43331
0.08%
MDTMEDTRONIC PLC52113
0.08%
LMTLOCKHEED MARTIN CORP8243
0.08%
BNYBANK OF NEW YORK MELLON CORP27861
0.08%
NOWSERVICENOW INC41860
0.08%
DUKDUKE ENERGY CORP31641
0.08%
CMICUMMINS INC5597
0.08%
PNCPNC FINANCIAL SERVICES GROUP16308
0.07%
USBUS BANCORP63012
0.07%
WMBWILLIAMS COS INC49691
0.07%
FCXFREEPORT-MCMORAN INC58351
0.07%
FTNTFORTINET INC25286
0.07%
MCKMCKESSON CORP4875
0.07%
BXBLACKSTONE INC30151
0.07%
GDGENERAL DYNAMICS CORP10302
0.07%
SNPSSYNOPSYS INC7773
0.07%
ADPAUTOMATIC DATA PROCESSING16222
0.07%
CMECME GROUP INC14707
0.07%
CEGCONSTELLATION ENERGY12971
0.07%
JCIJOHNSON CONTROLS INTERNATION24772
0.07%
TMUST-MOBILE US INC18896
0.07%
ELVELEVANCE HEALTH INC8814
0.07%
CSXCSX CORP75429
0.07%
MARMARRIOTT INTERNATIONAL -CL A8876
0.07%
MMM3M CO21175
0.07%
AMTAMERICAN TOWER CORP18917
0.06%
HOODROBINHOOD MARKETS INC - A32121
0.06%
CMCSACOMCAST CORP-CLASS A144627
0.06%
WMWASTE MANAGEMENT INC14998
0.06%
EMREMERSON ELECTRIC CO22735
0.06%
ADBEADOBE INC16410
0.06%
UPSUNITED PARCEL SERVICE-CL B30310
0.06%
MRSHMARSH & MCLENNAN COS19552
0.06%
MDLZMONDELEZ INTERNATIONAL INC-A52104
0.06%
HLTHILTON WORLDWIDE HOLDINGS IN9233
0.06%
ACNACCENTURE PLC-CL A24921
0.06%
RCLROYAL CARIBBEAN CRUISES LTD10130
0.06%
NXPINXP SEMICONDUCTORS NV10251
0.06%
ICEINTERCONTINENTAL EXCHANGE IN22884
0.06%
CITHE CIGNA GROUP10733
0.06%
COHRCOHERENT CORP7946
0.06%
SHWSHERWIN-WILLIAMS CO/THE9305
0.06%
ROSTROSS STORES INC13081
0.06%
CRHCRH PLC27112
0.06%
CLCOLGATE-PALMOLIVE CO32487
0.06%
DDOGDATADOG INC - CLASS A13434
0.06%
AEPAMERICAN ELECTRIC POWER22083
0.06%
ORLYO'REILLY AUTOMOTIVE INC33642
0.06%
MPCMARATHON PETROLEUM CORP11846
0.06%
TDGTRANSDIGM GROUP INC2268
0.06%
VLOVALERO ENERGY CORP12055
0.06%
EOGEOG RESOURCES INC21621
0.06%
SLBSLB LTD60694
0.06%
INTUINTUIT INC11231
0.06%
GMGENERAL MOTORS CO36603
0.06%
SPGSIMON PROPERTY GROUP INC13165
0.06%
MPWRMONOLITHIC POWER SYSTEMS INC1988
0.05%
FDXFEDEX CORP8906
0.05%
NOCNORTHROP GRUMMAN CORP5425
0.05%
AONAON PLC-CLASS A8674
0.05%
ITWILLINOIS TOOL WORKS10627
0.05%
PSXPHILLIPS 6616269
0.05%
NSCNORFOLK SOUTHERN CORP9119
0.05%
ECLECOLAB INC10281
0.05%
BSXBOSTON SCIENTIFIC CORP60340
0.05%
TRVTRAVELERS COS INC/THE8638
0.05%
FIXCOMFORT SYSTEMS USA INC1428
0.05%
MNSTMONSTER BEVERAGE CORP28980
0.05%
MCOMOODY'S CORP6103
0.05%
URIUNITED RENTALS INC2544
0.05%
WBDWARNER BROS DISCOVERY INC100574
0.05%
TERTERADYNE INC6350
0.05%
CIENCIENA CORP5744
0.05%
DASHDOORDASH INC - A15363
0.05%
HPEHEWLETT PACKARD ENTERPRISE53861
0.05%
KKRKKR & CO INC28070
0.05%
MSIMOTOROLA SOLUTIONS INC6733
0.05%
LITELUMENTUM HOLDINGS INC3161
0.05%
DLRDIGITAL REALTY TRUST INC13414
0.05%
KMIKINDER MORGAN INC79476
0.05%
APDAIR PRODUCTS & CHEMICALS INC9044
0.05%
TFCTRUIST FINANCIAL CORP50573
0.05%
REGNREGENERON PHARMACEUTICALS4055
0.05%
PCARPACCAR INC21359
0.05%
TGTTARGET CORP18432
0.05%
KEYSKEYSIGHT TECHNOLOGIES IN6962
0.05%
SRESEMPRA26543
0.05%
APOAPOLLO GLOBAL MANAGEMENT INC18721
0.05%
DDOMINION ENERGY INC35707
0.05%
HCAHCA HEALTHCARE INC6301
0.05%
ALLALLSTATE CORP10453
0.05%
TELTE CONNECTIVITY PLC11844
0.05%
BKRBAKER HUGHES CO40272
0.05%
ABNBAIRBNB INC-CLASS A16961
0.05%
TRGPTARGA RESOURCES CORP8716
0.05%
GWWWW GRAINGER INC1767
0.05%
CTASCINTAS CORP13809
0.05%
OREALTY INCOME CORP37848
0.04%
DALDELTA AIR LINES INC26519
0.04%
FLEXFLEX LTD14929
0.04%
OKEONEOK INC25578
0.04%
AJGARTHUR J GALLAGHER & CO10436
0.04%
CARRCARRIER GLOBAL CORP31700
0.04%
FFORD MOTOR CO158879
0.04%
LHXL3HARRIS TECHNOLOGIES INC7567
0.04%
CORCENCORA INC7904
0.04%
NUENUCOR CORP9241
0.04%
AFLAFLAC INC18598
0.04%
CAHCARDINAL HEALTH INC9508
0.04%
AMEAMETEK INC9296
0.04%
CTVACORTEVA INC27148
0.04%
FASTFASTENAL CO46599
0.04%
ETRENTERGY CORP18591
0.04%
VSTVISTRA CORP12869
0.04%
NKENIKE INC -CL B48692
0.04%
PSAPUBLIC STORAGE6420
0.04%
ROKROCKWELL AUTOMATION INC4512
0.04%
MCHPMICROCHIP TECHNOLOGY INC21967
0.04%
AZOAUTOZONE INC671
0.04%
XELXCEL ENERGY INC25339
0.04%
EWEDWARDS LIFESCIENCES CORP23376
0.04%
DVNDEVON ENERGY CORP46805
0.04%
FITBFIFTH THIRD BANCORP36798
0.04%
EBAYEBAY INC18021
0.04%
STTSTATE STREET CORP11234
0.04%
EXCEXELON CORP41544
0.04%
METMETLIFE INC21942
0.04%
CVNACARVANA CO29071
0.04%
WABWABTEC CORP6890
0.04%
ONON SEMICONDUCTOR15904
0.04%
EAELECTRONIC ARTS INC9143
0.03%
HUMHUMANA INC4869
0.03%
IDXXIDEXX LABORATORIES INC3206
0.03%
MSCIMSCI INC2954
0.03%
TTWOTAKE-TWO INTERACTIVE SOFTWRE7062
0.03%
IBKRINTERACTIVE BROKERS GRO-CL A18078
0.03%
KDPKEURIG DR PEPPER INC55233
0.03%
AMPAMERIPRISE FINANCIAL INC3650
0.03%
YUMYUM! BRANDS INC11195
0.03%
RSGREPUBLIC SERVICES INC8116
0.03%
VTRVENTAS INC19737
0.03%
DHIDR HORTON INC10702
0.03%
AIGAMERICAN INTERNATIONAL GROUP21526
0.03%
PEGPUBLIC SERVICE ENTERPRISE GP20225
0.03%
EDCONSOLIDATED EDISON INC14962
0.03%
ADSKAUTODESK INC8565
0.03%
ODFLOLD DOMINION FREIGHT LINE7425
0.03%
BDXBECTON DICKINSON AND CO11192
0.03%
CMGCHIPOTLE MEXICAN GRILL INC52037
0.03%
IRMIRON MOUNTAIN INC12078
0.03%
UALUNITED AIRLINES HOLDINGS INC13176
0.03%
JBLJABIL INC4287
0.03%
CBRECBRE GROUP INC - A11877
0.03%
VMCVULCAN MATERIALS CO5262
0.03%
GRMNGARMIN LTD6652
0.03%
XYZBLOCK INC21721
0.03%
OXYOCCIDENTAL PETROLEUM CORP29482
0.03%
SYYSYSCO CORP19411
0.03%
PRUPRUDENTIAL FINANCIAL INC14085
0.03%
EMEEMCOR GROUP INC1805
0.03%
WECWEC ENERGY GROUP INC13221
0.03%
CCLCARNIVAL CORP LTD52227
0.03%
PCGP G & E CORP89395
0.03%
NDAQNASDAQ INC18143
0.03%
CCICROWN CASTLE INC17712
0.03%
PYPLPAYPAL HOLDINGS INC35811
0.03%
ADMARCHER-DANIELS-MIDLAND CO19558
0.03%
FANGDIAMONDBACK ENERGY INC7886
0.03%
MLMMARTIN MARIETTA MATERIALS2442
0.03%
HIGHARTFORD INSURANCE GROUP INC11123
0.03%
AAGILENT TECHNOLOGIES INC11467
0.03%
KVUEKENVUE INC77942
0.03%
HBANHUNTINGTON BANCSHARES INC82293
0.03%
COINCOINBASE GLOBAL INC -CLASS A9033
0.03%
WATWATERS CORP3981
0.03%
AXONAXON ENTERPRISE INC3273
0.03%
KMBKIMBERLY-CLARK CORP13477
0.03%
MTBM & T BANK CORP5941
0.03%
QQNITY ELECTRONICS INC8495
0.03%
ROPROPER TECHNOLOGIES INC4092
0.03%
STLDSTEEL DYNAMICS INC5502
0.03%
NTRSNORTHERN TRUST CORP7519
0.03%
ACGLARCH CAPITAL GROUP LTD14132
0.03%
KRKROGER CO23020
0.03%
EQTEQT CORP25386
0.03%
ZTSZOETIS INC17025
0.02%
PAYXPAYCHEX INC13093
0.02%
EXREXTRA SPACE STORAGE INC8570
0.02%
NTAPNETAPP INC8012
0.02%
DTEDTE ENERGY COMPANY8444
0.02%
AEEAMEREN CORPORATION11239
0.02%
CASYCASEY'S GENERAL STORES INC1499
0.02%
TPRTAPESTRY INC8196
0.02%
DOVDOVER CORP5467
0.02%
CNCCENTENE CORP19037
0.02%
HALHALLIBURTON CO33908
0.02%
CFGCITIZENS FINANCIAL GROUP17170
0.02%
VICIVICI PROPERTIES INC44360
0.02%
BIIBBIOGEN INC5988
0.02%
NRGNRG ENERGY INC8559
0.02%
GEHCGE HEALTHCARE TECHNOLOGY18460
0.02%
ATOATMOS ENERGY CORP6783
0.02%
IQVIQVIA HOLDINGS INC6775
0.02%
CNPCENTERPOINT ENERGY INC26562
0.02%
TDYTELEDYNE TECHNOLOGIES INC1879
0.02%
EXPEEXPEDIA GROUP INC4652
0.02%
EIXEDISON INTERNATIONAL15625
0.02%
RMDRESMED INC5887
0.02%
OTISOTIS WORLDWIDE CORP15583
0.02%
IRINGERSOLL-RAND INC14463
0.02%
PPLPPL CORP30535
0.02%
RJFRAYMOND JAMES FINANCIAL INC7038
0.02%
CINFCINCINNATI FINANCIAL CORP6277
0.02%
CBOECBOE GLOBAL MARKETS INC4254
0.02%
HUBBHUBBELL INC2147
0.02%
FSLRFIRST SOLAR INC4363
0.02%
ESEVERSOURCE ENERGY15271
0.02%
LYVLIVE NATION ENTERTAINMENT IN6430
0.02%
WSMWILLIAMS-SONOMA INC4779
0.02%
DXCMDEXCOM INC15667
0.02%
HSYHERSHEY CO/THE6011
0.02%
PPGPPG INDUSTRIES INC9052
0.02%
CPRTCOPART INC35961
0.02%
XYLXYLEM INC9641
0.02%
FICOFAIR ISAAC CORP945
0.02%
ARESARES MANAGEMENT CORP - A8557
0.02%
AVBAVALONBAY COMMUNITIES INC5631
0.02%
SYFSYNCHRONY FINANCIAL13650
0.02%
FISVFISERV INC21647
0.02%
DGDOLLAR GENERAL CORP8934
0.02%
RFREGIONS FINANCIAL CORP34636
0.02%
AWKAMERICAN WATER WORKS CO INC7932
0.02%
FEFIRSTENERGY CORP21137
0.02%
WTWWILLIS TOWERS WATSON PLC3827
0.02%
DRIDARDEN RESTAURANTS INC4654
0.02%
LUVSOUTHWEST AIRLINES CO19835
0.02%
PHMPULTEGROUP INC7731
0.02%
VEEVVEEVA SYSTEMS INC-CLASS A6100
0.02%
WSTWEST PHARMACEUTICAL SERVICES2870
0.02%
WDAYWORKDAY INC-CLASS A8275
0.02%
MTDMETTLER-TOLEDO INTERNATIONAL817
0.02%
CMSCMS ENERGY CORP12537
0.02%
SWSMURFIT WESTROCK PLC21279
0.02%
VRSKVERISK ANALYTICS INC5325
0.02%
CHDCHURCH & DWIGHT CO INC9615
0.02%
TROWT ROWE PRICE GROUP INC8701
0.02%
NINISOURCE INC19460
0.02%
EQREQUITY RESIDENTIAL13837
0.02%
CPAYCORPAY INC2647
0.02%
PFGPRINCIPAL FINANCIAL GROUP7982
0.02%
FFIVF5 INC2287
0.02%
DOWDOW INC29259
0.02%
DGXQUEST DIAGNOSTICS INC4490
0.02%
HPQHP INC37120
0.02%
MRNAMODERNA INC14333
0.02%
TPLTEXAS PACIFIC LAND CORP2346
0.02%
EXEEXPAND ENERGY CORP9718
0.02%
KEYKEYCORP37409
0.02%
LHLABCORP HOLDINGS INC3327
0.02%
EXPDEXPEDITORS INTL WASH INC5316
0.02%
CHRWC.H. ROBINSON WORLDWIDE INC4784
0.02%
OMCOMNICOM GROUP11575
0.02%
VLTOVERALTO CORP9967
0.02%
ELESTEE LAUDER COMPANIES-CL A10029
0.02%
PKGPACKAGING CORP OF AMERICA3597
0.02%
DLTRDOLLAR TREE INC7350
0.02%
WRBWR BERKLEY CORP11944
0.02%
VRSNVERISIGN INC3324
0.02%
SBACSBA COMMUNICATIONS CORP4309
0.02%
ULTAULTA BEAUTY INC1771
0.02%
JBHTHUNT (JB) TRANSPRT SVCS INC3019
0.02%
SNASNAP-ON INC2106
0.02%
STZCONSTELLATION BRANDS INC-A5655
0.02%
STESTERIS PLC3983
0.02%
FISFIDELITY NATIONAL INFO SERV20978
0.02%
EVRGEVERGY INC9364
0.02%
CTSHCOGNIZANT TECH SOLUTIONS-A19238
0.02%
IPINTERNATIONAL PAPER CO21499
0.02%
LNTALLIANT ENERGY CORP10490
0.02%
KHCKRAFT HEINZ CO/THE34662
0.02%
--DUPONT DE NEMOURS INC COM USD0.01 (R/S)5538
0.02%
IFFINTL FLAVORS & FRAGRANCES10359
0.01%
LENLENNAR CORP-A8739
0.01%
AMCRAMCOR PLC18760
0.01%
LLOEWS CORP6854
0.01%
FTVFORTIVE CORP12378
0.01%
GISGENERAL MILLS INC21662
0.01%
VTRSVIATRIS INC47272
0.01%
EFXEQUIFAX INC4831
0.01%
FDXFFEDEX FREIGHT HOLDING CO4410
0.01%
ESSESSEX PROPERTY TRUST INC2607
0.01%
ALBALBEMARLE CORP4786
0.01%
WYWEYERHAEUSER CO29271
0.01%
BROBROWN & BROWN INC11828
0.01%
INCYINCYTE CORP6818
0.01%
AKAMAKAMAI TECHNOLOGIES INC5896
0.01%
KIMKIMCO REALTY CORP27379
0.01%
ZBHZIMMER BIOMET HOLDINGS INC7847
0.01%
SMCISUPER MICRO COMPUTER INC20508
0.01%
LIILENNOX INTERNATIONAL INC1292
0.01%
CDWCDW CORP/DE5184
0.01%
NVRNVR INC105
0.01%
IEXIDEX CORP3002
0.01%
GNRCGENERAC HOLDINGS INC2396
0.01%
TSNTYSON FOODS INC-CL A11448
0.01%
BALLBALL CORP10817
0.01%
INVHINVITATION HOMES INC22191
0.01%
HSTHOST HOTELS & RESORTS INC25866
0.01%
BRBROADRIDGE FINANCIAL SOLUTIO4697
0.01%
CFCF INDUSTRIES HOLDINGS INC6236
0.01%
RLRALPH LAUREN CORP1565
0.01%
MAAMID-AMERICA APARTMENT COMM4726
0.01%
TSCOTRACTOR SUPPLY COMPANY21287
0.01%
NDSNNORDSON CORP2153
0.01%
BGBUNGE GLOBAL SA5512
0.01%
TXTTEXTRON INC7055
0.01%
GPNGLOBAL PAYMENTS INC9442
0.01%
LYBLYONDELLBASELL INDU-CL A10488
0.01%
MASMASCO CORP8184
0.01%
BBYBEST BUY CO INC7958
0.01%
DECKDECKERS OUTDOOR CORP5766
0.01%
GPCGENUINE PARTS CO5583
0.01%
JJACOBS SOLUTIONS INC4792
0.01%
LVSLAS VEGAS SANDS CORP12103
0.01%
DOCHEALTHPEAK PROPERTIES INC27980
0.01%
SATSECHOSTAR CORP-A5531
0.01%
GLGLOBE LIFE INC3157
0.01%
EGEVEREST GROUP LTD1601
0.01%
LDOSLEIDOS HOLDINGS INC5107
0.01%
ROLROLLINS INC11931
0.01%
AIZASSURANT INC2004
0.01%
SWKSTANLEY BLACK & DECKER INC6302
0.01%
APTVAPTIV PLC8584
0.01%
PTCPTC INC4692
0.01%
REGREGENCY CENTERS CORP6685
0.01%
COOCOOPER COS INC/THE7926
0.01%
GENGEN DIGITAL INC22372
0.01%
TKOTKO GROUP HOLDINGS INC2555
0.01%
PNWPINNACLE WEST CAPITAL4914
0.01%
CSGPCOSTAR GROUP INC16573
0.01%
APAAPA CORP14344
0.01%
AVYAVERY DENNISON CORP3098
0.01%
MKCMCCORMICK & CO-NON VTG SHRS10308
0.01%
IVZINVESCO LTD17993
0.01%
PNRPENTAIR PLC6561
0.01%
TYLTYLER TECHNOLOGIES INC1716
0.01%
SJMJM SMUCKER CO/THE4331
0.01%
TRMBTRIMBLE INC9465
0.01%
LULULULULEMON ATHLETICA INC4256
0.01%
UDRUDR INC12006
0.01%
ZBRAZEBRA TECHNOLOGIES CORP-CL A1930
0.01%
ALGNALIGN TECHNOLOGY INC2698
0.01%
CLXCLOROX COMPANY4903
0.01%
HASHASBRO INC5458
0.01%
HIIHUNTINGTON INGALLS INDUSTRIE1594
0.01%
RVTYREVVITY INC4523
0.01%
CPTCAMDEN PROPERTY TRUST4077
0.01%
ALLEALLEGION PLC3495
0.01%
SWKSSKYWORKS SOLUTIONS INC6111
0.01%
CHTRCHARTER COMMUNICATIONS INC-A3389
0.01%
SOLVSOLVENTUM CORP5971
0.01%
AESAES CORP28949
0.01%
BAXBAXTER INTERNATIONAL INC20962
0.01%
BENFRANKLIN RESOURCES INC12446
0.01%
GDDYGODADDY INC - CLASS A5380
0.01%
PODDINSULET CORP2816
0.01%
FRTFEDERAL REALTY INVS TRUST3195
0.01%
FOXAFOX CORP - CLASS A8096
0.01%
BXPBXP INC6015
0.01%
NCLHNORWEGIAN CRUISE LINE HOLDIN18638
0.01%
NWSANEWS CORP - CLASS A14806
0.01%
MGMMGM RESORTS INTERNATIONAL7787
0.01%
CRLCHARLES RIVER LABORATORIES1951
0.01%
JKHYJACK HENRY & ASSOCIATES INC2886
0.01%
TECHBIO-TECHNE CORP6351
0.01%
WYNNWYNN RESORTS LTD3400
0.01%
ITGARTNER INC2712
0.01%
DPZDOMINO'S PIZZA INC1237
0.01%
BLDRBUILDERS FIRSTSOURCE INC4367
0.01%
AREALEXANDRIA REAL ESTATE EQUIT6361
0.01%
FDSFACTSET RESEARCH SYSTEMS INC1478
0.01%
UHSUNIVERSAL HEALTH SERVICES-B2164
0.01%
HSICHENRY SCHEIN INC3934
0.01%
TTDTRADE DESK INC/THE -CLASS A17329
0.01%
HRLHORMEL FOODS CORP11830
0.01%
DVADAVITA INC1307
0.01%
MOSMOSAIC CO/THE12899
0.01%
CAGCONAGRA BRANDS INC19421
0.01%
AOSSMITH (A.O.) CORP4539
0.01%
TAPMOLSON COORS BEVERAGE CO - B6511
FOXFOX CORP - CLASS B5639
ERIEERIE INDEMNITY COMPANY-CL A1034
BF/BBROWN-FORMAN CORP-CLASS B6836
NWSNEWS CORP - CLASS B4886
PSKYPARAMOUNT SKYDANCE CL B12805
IQMMPROSHARES GENIUS MNY MKT ETF13250000
--TREASURY BILL100000000
--TREASURY BILL95000000
--TREASURY BILL75000000
--TREASURY BILL50000000
--TREASURY BILL25000000
--NET OTHER ASSETS (LIABILITIES)906225363