Companies:
11,060
total market cap:
โฌ131.906 T
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Watchlist
Account
ProShares UltraPro S&P500
UPRO
#492
ETF rank
โฌ4.51 B
Marketcap
๐บ๐ธ US
Market
118,55ย โฌ
Share price
-0.28%
Change (1 day)
59.92%
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
June 23, 2026
Number of holdings:
521
Full holdings list
Weight %
Ticker
Description
Shares Held
35.00%
--
S&P 500 INDEX SWAP CITIBANK NA
244531
33.37%
--
S&P 500 INDEX SWAP BNP PARIBAS
233170
33.23%
--
S&P 500 INDEX SWAP UBS AG
232173
29.84%
--
S&P 500 INDEX SWAP BARCLAYS CAPITAL
208483
29.63%
--
S&P 500 INDEX SWAP BANK OF AMERICA NA
207013
28.20%
--
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
197015
18.45%
--
S&P 500 INDEX SWAP SOCIETE GENERALE
128879
16.00%
--
S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO
111779
11.65%
--
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
81361
10.71%
--
S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX
1482
3.99%
--
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
27846
3.82%
NVDA
NVIDIA CORP
983228
3.41%
AAPL
APPLE INC
596225
2.19%
MSFT
MICROSOFT CORP
301555
1.81%
AMZN
AMAZON.COM INC
397382
1.60%
GOOGL
ALPHABET INC-CL A
238063
1.42%
AVGO
BROADCOM INC
192199
1.29%
GOOG
ALPHABET INC-CL C
191858
0.97%
META
META PLATFORMS INC-CLASS A
89156
0.94%
MU
MICRON TECHNOLOGY INC
45811
0.85%
TSLA
TESLA INC
114282
0.71%
BRK/B
BERKSHIRE HATHAWAY INC-CL B
74414
0.71%
JPM
JPMORGAN CHASE & CO
108748
0.69%
LLY
ELI LILLY & CO
32116
0.67%
AMD
ADVANCED MICRO DEVICES
66204
0.49%
INTC
INTEL CORP
191869
0.46%
XOM
EXXON MOBIL CORP
168230
0.45%
JNJ
JOHNSON & JOHNSON
97720
0.43%
V
VISA INC-CLASS A SHARES
67374
0.41%
WMT
WALMART INC
177935
0.38%
CSCO
CISCO SYSTEMS INC
160394
0.37%
AMAT
APPLIED MATERIALS INC
32205
0.37%
LRCX
LAM RESEARCH CORP
50765
0.36%
CAT
CATERPILLAR INC
18696
0.34%
COST
COSTCO WHOLESALE CORP
18007
0.33%
ABBV
ABBVIE INC
71723
0.31%
MA
MASTERCARD INC - A
32762
0.30%
BAC
BANK OF AMERICA CORP
265034
0.29%
GE
GENERAL ELECTRIC
42358
0.29%
UNH
UNITEDHEALTH GROUP INC
36869
0.28%
PG
PROCTER & GAMBLE CO/THE
94524
0.26%
CVX
CHEVRON CORP
76002
0.25%
HD
HOME DEPOT INC
40427
0.25%
GS
GOLDMAN SACHS GROUP INC
11979
0.25%
KLAC
KLA CORP
53029
0.25%
KO
COCA-COLA CO/THE
157218
0.24%
NFLX
NETFLIX INC
170924
0.23%
MRK
MERCK & CO. INC.
100262
0.23%
SNDK
SANDISK CORP
6006
0.22%
ORCL
ORACLE CORP
68881
0.22%
PM
PHILIP MORRIS INTERNATIONAL
63271
0.22%
GEV
GE VERNOVA INC
10911
0.22%
TXN
TEXAS INSTRUMENTS INC
36946
0.21%
MS
MORGAN STANLEY
48663
0.21%
PLTR
PALANTIR TECHNOLOGIES INC-A
93212
0.20%
WFC
WELLS FARGO & CO
124192
0.20%
RTX
RTX CORP
54663
0.20%
IBM
INTL BUSINESS MACHINES CORP
38151
0.19%
C
CITIGROUP INC
69202
0.19%
MRVL
MARVELL TECHNOLOGY INC
35541
0.19%
LIN
LINDE PLC
18765
0.19%
PANW
PALO ALTO NETWORKS INC
32923
0.18%
STX
SEAGATE TECHNOLOGY HOLDINGS
9104
0.18%
WDC
WESTERN DIGITAL CORP
13989
0.17%
QCOM
QUALCOMM INC
42788
0.16%
ADI
ANALOG DEVICES INC
19816
0.15%
APH
AMPHENOL CORP-CL A
49926
0.15%
VZ
VERIZON COMMUNICATIONS INC
169503
0.15%
PEP
PEPSICO INC
55489
0.15%
MCD
MCDONALD'S CORP
28856
0.15%
AMGN
AMGEN INC
21911
0.14%
TJX
TJX COMPANIES INC
44892
0.14%
NEE
NEXTERA ENERGY INC
84649
0.14%
DIS
WALT DISNEY CO/THE
70498
0.14%
AXP
AMERICAN EXPRESS CO
21605
0.14%
TMO
THERMO FISHER SCIENTIFIC INC
15083
0.14%
CRWD
CROWDSTRIKE HOLDINGS INC - A
10330
0.13%
BA
BOEING CO/THE
31999
0.13%
ANET
ARISTA NETWORKS INC
41922
0.13%
T
AT&T INC
282069
0.12%
ABT
ABBOTT LABORATORIES
70744
0.12%
ETN
EATON CORP PLC
15765
0.12%
GILD
GILEAD SCIENCES INC
50405
0.12%
WELL
WELLTOWER INC
28652
0.12%
UNP
UNION PACIFIC CORP
24104
0.12%
SCHW
SCHWAB (CHARLES) CORP
66345
0.12%
GLW
CORNING INC
31804
0.12%
DE
DEERE & CO
10199
0.12%
BLK
BLACKROCK INC
5860
0.11%
ISRG
INTUITIVE SURGICAL INC
14373
0.11%
UBER
UBER TECHNOLOGIES INC
82637
0.11%
PFE
PFIZER INC
231364
0.11%
HON
HONEYWELL INTERNATIONAL INC
25719
0.11%
PLD
PROLOGIS INC
37842
0.11%
COP
CONOCOPHILLIPS
49450
0.10%
BKNG
BOOKING HOLDINGS INC
31457
0.10%
CVS
CVS HEALTH CORP
51802
0.10%
PGR
PROGRESSIVE CORP
23723
0.10%
APP
APPLOVIN CORP-CLASS A
10924
0.10%
CRM
SALESFORCE INC
33212
0.10%
DELL
DELL TECHNOLOGIES -C
11756
0.10%
COF
CAPITAL ONE FINANCIAL CORP
25261
0.10%
VRT
VERTIV HOLDINGS CO-A
15596
0.10%
SPGI
S&P GLOBAL INC
12313
0.09%
CB
CHUBB LTD
14643
0.09%
LOW
LOWE'S COS INC
22734
0.09%
MO
ALTRIA GROUP INC
67785
0.09%
PH
PARKER HANNIFIN CORP
5119
0.09%
VRTX
VERTEX PHARMACEUTICALS INC
10301
0.09%
SBUX
STARBUCKS CORP
46260
0.09%
BMY
BRISTOL-MYERS SQUIBB CO
82919
0.09%
DHR
DANAHER CORP
25572
0.09%
EQIX
EQUINIX INC
4004
0.09%
HWM
HOWMET AEROSPACE INC
16237
0.08%
SO
SOUTHERN CO/THE
45762
0.08%
SYK
STRYKER CORP
14002
0.08%
PWR
QUANTA SERVICES INC
6097
0.08%
TT
TRANE TECHNOLOGIES PLC
8980
0.08%
CDNS
CADENCE DESIGN SYS INC
11202
0.08%
NEM
NEWMONT CORP
43331
0.08%
MDT
MEDTRONIC PLC
52113
0.08%
LMT
LOCKHEED MARTIN CORP
8243
0.08%
BNY
BANK OF NEW YORK MELLON CORP
27861
0.08%
NOW
SERVICENOW INC
41860
0.08%
DUK
DUKE ENERGY CORP
31641
0.08%
CMI
CUMMINS INC
5597
0.08%
PNC
PNC FINANCIAL SERVICES GROUP
16308
0.07%
USB
US BANCORP
63012
0.07%
WMB
WILLIAMS COS INC
49691
0.07%
FCX
FREEPORT-MCMORAN INC
58351
0.07%
FTNT
FORTINET INC
25286
0.07%
MCK
MCKESSON CORP
4875
0.07%
BX
BLACKSTONE INC
30151
0.07%
GD
GENERAL DYNAMICS CORP
10302
0.07%
SNPS
SYNOPSYS INC
7773
0.07%
ADP
AUTOMATIC DATA PROCESSING
16222
0.07%
CME
CME GROUP INC
14707
0.07%
CEG
CONSTELLATION ENERGY
12971
0.07%
JCI
JOHNSON CONTROLS INTERNATION
24772
0.07%
TMUS
T-MOBILE US INC
18896
0.07%
ELV
ELEVANCE HEALTH INC
8814
0.07%
CSX
CSX CORP
75429
0.07%
MAR
MARRIOTT INTERNATIONAL -CL A
8876
0.07%
MMM
3M CO
21175
0.07%
AMT
AMERICAN TOWER CORP
18917
0.06%
HOOD
ROBINHOOD MARKETS INC - A
32121
0.06%
CMCSA
COMCAST CORP-CLASS A
144627
0.06%
WM
WASTE MANAGEMENT INC
14998
0.06%
EMR
EMERSON ELECTRIC CO
22735
0.06%
ADBE
ADOBE INC
16410
0.06%
UPS
UNITED PARCEL SERVICE-CL B
30310
0.06%
MRSH
MARSH & MCLENNAN COS
19552
0.06%
MDLZ
MONDELEZ INTERNATIONAL INC-A
52104
0.06%
HLT
HILTON WORLDWIDE HOLDINGS IN
9233
0.06%
ACN
ACCENTURE PLC-CL A
24921
0.06%
RCL
ROYAL CARIBBEAN CRUISES LTD
10130
0.06%
NXPI
NXP SEMICONDUCTORS NV
10251
0.06%
ICE
INTERCONTINENTAL EXCHANGE IN
22884
0.06%
CI
THE CIGNA GROUP
10733
0.06%
COHR
COHERENT CORP
7946
0.06%
SHW
SHERWIN-WILLIAMS CO/THE
9305
0.06%
ROST
ROSS STORES INC
13081
0.06%
CRH
CRH PLC
27112
0.06%
CL
COLGATE-PALMOLIVE CO
32487
0.06%
DDOG
DATADOG INC - CLASS A
13434
0.06%
AEP
AMERICAN ELECTRIC POWER
22083
0.06%
ORLY
O'REILLY AUTOMOTIVE INC
33642
0.06%
MPC
MARATHON PETROLEUM CORP
11846
0.06%
TDG
TRANSDIGM GROUP INC
2268
0.06%
VLO
VALERO ENERGY CORP
12055
0.06%
EOG
EOG RESOURCES INC
21621
0.06%
SLB
SLB LTD
60694
0.06%
INTU
INTUIT INC
11231
0.06%
GM
GENERAL MOTORS CO
36603
0.06%
SPG
SIMON PROPERTY GROUP INC
13165
0.06%
MPWR
MONOLITHIC POWER SYSTEMS INC
1988
0.05%
FDX
FEDEX CORP
8906
0.05%
NOC
NORTHROP GRUMMAN CORP
5425
0.05%
AON
AON PLC-CLASS A
8674
0.05%
ITW
ILLINOIS TOOL WORKS
10627
0.05%
PSX
PHILLIPS 66
16269
0.05%
NSC
NORFOLK SOUTHERN CORP
9119
0.05%
ECL
ECOLAB INC
10281
0.05%
BSX
BOSTON SCIENTIFIC CORP
60340
0.05%
TRV
TRAVELERS COS INC/THE
8638
0.05%
FIX
COMFORT SYSTEMS USA INC
1428
0.05%
MNST
MONSTER BEVERAGE CORP
28980
0.05%
MCO
MOODY'S CORP
6103
0.05%
URI
UNITED RENTALS INC
2544
0.05%
WBD
WARNER BROS DISCOVERY INC
100574
0.05%
TER
TERADYNE INC
6350
0.05%
CIEN
CIENA CORP
5744
0.05%
DASH
DOORDASH INC - A
15363
0.05%
HPE
HEWLETT PACKARD ENTERPRISE
53861
0.05%
KKR
KKR & CO INC
28070
0.05%
MSI
MOTOROLA SOLUTIONS INC
6733
0.05%
LITE
LUMENTUM HOLDINGS INC
3161
0.05%
DLR
DIGITAL REALTY TRUST INC
13414
0.05%
KMI
KINDER MORGAN INC
79476
0.05%
APD
AIR PRODUCTS & CHEMICALS INC
9044
0.05%
TFC
TRUIST FINANCIAL CORP
50573
0.05%
REGN
REGENERON PHARMACEUTICALS
4055
0.05%
PCAR
PACCAR INC
21359
0.05%
TGT
TARGET CORP
18432
0.05%
KEYS
KEYSIGHT TECHNOLOGIES IN
6962
0.05%
SRE
SEMPRA
26543
0.05%
APO
APOLLO GLOBAL MANAGEMENT INC
18721
0.05%
D
DOMINION ENERGY INC
35707
0.05%
HCA
HCA HEALTHCARE INC
6301
0.05%
ALL
ALLSTATE CORP
10453
0.05%
TEL
TE CONNECTIVITY PLC
11844
0.05%
BKR
BAKER HUGHES CO
40272
0.05%
ABNB
AIRBNB INC-CLASS A
16961
0.05%
TRGP
TARGA RESOURCES CORP
8716
0.05%
GWW
WW GRAINGER INC
1767
0.05%
CTAS
CINTAS CORP
13809
0.05%
O
REALTY INCOME CORP
37848
0.04%
DAL
DELTA AIR LINES INC
26519
0.04%
FLEX
FLEX LTD
14929
0.04%
OKE
ONEOK INC
25578
0.04%
AJG
ARTHUR J GALLAGHER & CO
10436
0.04%
CARR
CARRIER GLOBAL CORP
31700
0.04%
F
FORD MOTOR CO
158879
0.04%
LHX
L3HARRIS TECHNOLOGIES INC
7567
0.04%
COR
CENCORA INC
7904
0.04%
NUE
NUCOR CORP
9241
0.04%
AFL
AFLAC INC
18598
0.04%
CAH
CARDINAL HEALTH INC
9508
0.04%
AME
AMETEK INC
9296
0.04%
CTVA
CORTEVA INC
27148
0.04%
FAST
FASTENAL CO
46599
0.04%
ETR
ENTERGY CORP
18591
0.04%
VST
VISTRA CORP
12869
0.04%
NKE
NIKE INC -CL B
48692
0.04%
PSA
PUBLIC STORAGE
6420
0.04%
ROK
ROCKWELL AUTOMATION INC
4512
0.04%
MCHP
MICROCHIP TECHNOLOGY INC
21967
0.04%
AZO
AUTOZONE INC
671
0.04%
XEL
XCEL ENERGY INC
25339
0.04%
EW
EDWARDS LIFESCIENCES CORP
23376
0.04%
DVN
DEVON ENERGY CORP
46805
0.04%
FITB
FIFTH THIRD BANCORP
36798
0.04%
EBAY
EBAY INC
18021
0.04%
STT
STATE STREET CORP
11234
0.04%
EXC
EXELON CORP
41544
0.04%
MET
METLIFE INC
21942
0.04%
CVNA
CARVANA CO
29071
0.04%
WAB
WABTEC CORP
6890
0.04%
ON
ON SEMICONDUCTOR
15904
0.04%
EA
ELECTRONIC ARTS INC
9143
0.03%
HUM
HUMANA INC
4869
0.03%
IDXX
IDEXX LABORATORIES INC
3206
0.03%
MSCI
MSCI INC
2954
0.03%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
7062
0.03%
IBKR
INTERACTIVE BROKERS GRO-CL A
18078
0.03%
KDP
KEURIG DR PEPPER INC
55233
0.03%
AMP
AMERIPRISE FINANCIAL INC
3650
0.03%
YUM
YUM! BRANDS INC
11195
0.03%
RSG
REPUBLIC SERVICES INC
8116
0.03%
VTR
VENTAS INC
19737
0.03%
DHI
DR HORTON INC
10702
0.03%
AIG
AMERICAN INTERNATIONAL GROUP
21526
0.03%
PEG
PUBLIC SERVICE ENTERPRISE GP
20225
0.03%
ED
CONSOLIDATED EDISON INC
14962
0.03%
ADSK
AUTODESK INC
8565
0.03%
ODFL
OLD DOMINION FREIGHT LINE
7425
0.03%
BDX
BECTON DICKINSON AND CO
11192
0.03%
CMG
CHIPOTLE MEXICAN GRILL INC
52037
0.03%
IRM
IRON MOUNTAIN INC
12078
0.03%
UAL
UNITED AIRLINES HOLDINGS INC
13176
0.03%
JBL
JABIL INC
4287
0.03%
CBRE
CBRE GROUP INC - A
11877
0.03%
VMC
VULCAN MATERIALS CO
5262
0.03%
GRMN
GARMIN LTD
6652
0.03%
XYZ
BLOCK INC
21721
0.03%
OXY
OCCIDENTAL PETROLEUM CORP
29482
0.03%
SYY
SYSCO CORP
19411
0.03%
PRU
PRUDENTIAL FINANCIAL INC
14085
0.03%
EME
EMCOR GROUP INC
1805
0.03%
WEC
WEC ENERGY GROUP INC
13221
0.03%
CCL
CARNIVAL CORP LTD
52227
0.03%
PCG
P G & E CORP
89395
0.03%
NDAQ
NASDAQ INC
18143
0.03%
CCI
CROWN CASTLE INC
17712
0.03%
PYPL
PAYPAL HOLDINGS INC
35811
0.03%
ADM
ARCHER-DANIELS-MIDLAND CO
19558
0.03%
FANG
DIAMONDBACK ENERGY INC
7886
0.03%
MLM
MARTIN MARIETTA MATERIALS
2442
0.03%
HIG
HARTFORD INSURANCE GROUP INC
11123
0.03%
A
AGILENT TECHNOLOGIES INC
11467
0.03%
KVUE
KENVUE INC
77942
0.03%
HBAN
HUNTINGTON BANCSHARES INC
82293
0.03%
COIN
COINBASE GLOBAL INC -CLASS A
9033
0.03%
WAT
WATERS CORP
3981
0.03%
AXON
AXON ENTERPRISE INC
3273
0.03%
KMB
KIMBERLY-CLARK CORP
13477
0.03%
MTB
M & T BANK CORP
5941
0.03%
Q
QNITY ELECTRONICS INC
8495
0.03%
ROP
ROPER TECHNOLOGIES INC
4092
0.03%
STLD
STEEL DYNAMICS INC
5502
0.03%
NTRS
NORTHERN TRUST CORP
7519
0.03%
ACGL
ARCH CAPITAL GROUP LTD
14132
0.03%
KR
KROGER CO
23020
0.03%
EQT
EQT CORP
25386
0.03%
ZTS
ZOETIS INC
17025
0.02%
PAYX
PAYCHEX INC
13093
0.02%
EXR
EXTRA SPACE STORAGE INC
8570
0.02%
NTAP
NETAPP INC
8012
0.02%
DTE
DTE ENERGY COMPANY
8444
0.02%
AEE
AMEREN CORPORATION
11239
0.02%
CASY
CASEY'S GENERAL STORES INC
1499
0.02%
TPR
TAPESTRY INC
8196
0.02%
DOV
DOVER CORP
5467
0.02%
CNC
CENTENE CORP
19037
0.02%
HAL
HALLIBURTON CO
33908
0.02%
CFG
CITIZENS FINANCIAL GROUP
17170
0.02%
VICI
VICI PROPERTIES INC
44360
0.02%
BIIB
BIOGEN INC
5988
0.02%
NRG
NRG ENERGY INC
8559
0.02%
GEHC
GE HEALTHCARE TECHNOLOGY
18460
0.02%
ATO
ATMOS ENERGY CORP
6783
0.02%
IQV
IQVIA HOLDINGS INC
6775
0.02%
CNP
CENTERPOINT ENERGY INC
26562
0.02%
TDY
TELEDYNE TECHNOLOGIES INC
1879
0.02%
EXPE
EXPEDIA GROUP INC
4652
0.02%
EIX
EDISON INTERNATIONAL
15625
0.02%
RMD
RESMED INC
5887
0.02%
OTIS
OTIS WORLDWIDE CORP
15583
0.02%
IR
INGERSOLL-RAND INC
14463
0.02%
PPL
PPL CORP
30535
0.02%
RJF
RAYMOND JAMES FINANCIAL INC
7038
0.02%
CINF
CINCINNATI FINANCIAL CORP
6277
0.02%
CBOE
CBOE GLOBAL MARKETS INC
4254
0.02%
HUBB
HUBBELL INC
2147
0.02%
FSLR
FIRST SOLAR INC
4363
0.02%
ES
EVERSOURCE ENERGY
15271
0.02%
LYV
LIVE NATION ENTERTAINMENT IN
6430
0.02%
WSM
WILLIAMS-SONOMA INC
4779
0.02%
DXCM
DEXCOM INC
15667
0.02%
HSY
HERSHEY CO/THE
6011
0.02%
PPG
PPG INDUSTRIES INC
9052
0.02%
CPRT
COPART INC
35961
0.02%
XYL
XYLEM INC
9641
0.02%
FICO
FAIR ISAAC CORP
945
0.02%
ARES
ARES MANAGEMENT CORP - A
8557
0.02%
AVB
AVALONBAY COMMUNITIES INC
5631
0.02%
SYF
SYNCHRONY FINANCIAL
13650
0.02%
FISV
FISERV INC
21647
0.02%
DG
DOLLAR GENERAL CORP
8934
0.02%
RF
REGIONS FINANCIAL CORP
34636
0.02%
AWK
AMERICAN WATER WORKS CO INC
7932
0.02%
FE
FIRSTENERGY CORP
21137
0.02%
WTW
WILLIS TOWERS WATSON PLC
3827
0.02%
DRI
DARDEN RESTAURANTS INC
4654
0.02%
LUV
SOUTHWEST AIRLINES CO
19835
0.02%
PHM
PULTEGROUP INC
7731
0.02%
VEEV
VEEVA SYSTEMS INC-CLASS A
6100
0.02%
WST
WEST PHARMACEUTICAL SERVICES
2870
0.02%
WDAY
WORKDAY INC-CLASS A
8275
0.02%
MTD
METTLER-TOLEDO INTERNATIONAL
817
0.02%
CMS
CMS ENERGY CORP
12537
0.02%
SW
SMURFIT WESTROCK PLC
21279
0.02%
VRSK
VERISK ANALYTICS INC
5325
0.02%
CHD
CHURCH & DWIGHT CO INC
9615
0.02%
TROW
T ROWE PRICE GROUP INC
8701
0.02%
NI
NISOURCE INC
19460
0.02%
EQR
EQUITY RESIDENTIAL
13837
0.02%
CPAY
CORPAY INC
2647
0.02%
PFG
PRINCIPAL FINANCIAL GROUP
7982
0.02%
FFIV
F5 INC
2287
0.02%
DOW
DOW INC
29259
0.02%
DGX
QUEST DIAGNOSTICS INC
4490
0.02%
HPQ
HP INC
37120
0.02%
MRNA
MODERNA INC
14333
0.02%
TPL
TEXAS PACIFIC LAND CORP
2346
0.02%
EXE
EXPAND ENERGY CORP
9718
0.02%
KEY
KEYCORP
37409
0.02%
LH
LABCORP HOLDINGS INC
3327
0.02%
EXPD
EXPEDITORS INTL WASH INC
5316
0.02%
CHRW
C.H. ROBINSON WORLDWIDE INC
4784
0.02%
OMC
OMNICOM GROUP
11575
0.02%
VLTO
VERALTO CORP
9967
0.02%
EL
ESTEE LAUDER COMPANIES-CL A
10029
0.02%
PKG
PACKAGING CORP OF AMERICA
3597
0.02%
DLTR
DOLLAR TREE INC
7350
0.02%
WRB
WR BERKLEY CORP
11944
0.02%
VRSN
VERISIGN INC
3324
0.02%
SBAC
SBA COMMUNICATIONS CORP
4309
0.02%
ULTA
ULTA BEAUTY INC
1771
0.02%
JBHT
HUNT (JB) TRANSPRT SVCS INC
3019
0.02%
SNA
SNAP-ON INC
2106
0.02%
STZ
CONSTELLATION BRANDS INC-A
5655
0.02%
STE
STERIS PLC
3983
0.02%
FIS
FIDELITY NATIONAL INFO SERV
20978
0.02%
EVRG
EVERGY INC
9364
0.02%
CTSH
COGNIZANT TECH SOLUTIONS-A
19238
0.02%
IP
INTERNATIONAL PAPER CO
21499
0.02%
LNT
ALLIANT ENERGY CORP
10490
0.02%
KHC
KRAFT HEINZ CO/THE
34662
0.02%
--
DUPONT DE NEMOURS INC COM USD0.01 (R/S)
5538
0.02%
IFF
INTL FLAVORS & FRAGRANCES
10359
0.01%
LEN
LENNAR CORP-A
8739
0.01%
AMCR
AMCOR PLC
18760
0.01%
L
LOEWS CORP
6854
0.01%
FTV
FORTIVE CORP
12378
0.01%
GIS
GENERAL MILLS INC
21662
0.01%
VTRS
VIATRIS INC
47272
0.01%
EFX
EQUIFAX INC
4831
0.01%
FDXF
FEDEX FREIGHT HOLDING CO
4410
0.01%
ESS
ESSEX PROPERTY TRUST INC
2607
0.01%
ALB
ALBEMARLE CORP
4786
0.01%
WY
WEYERHAEUSER CO
29271
0.01%
BRO
BROWN & BROWN INC
11828
0.01%
INCY
INCYTE CORP
6818
0.01%
AKAM
AKAMAI TECHNOLOGIES INC
5896
0.01%
KIM
KIMCO REALTY CORP
27379
0.01%
ZBH
ZIMMER BIOMET HOLDINGS INC
7847
0.01%
SMCI
SUPER MICRO COMPUTER INC
20508
0.01%
LII
LENNOX INTERNATIONAL INC
1292
0.01%
CDW
CDW CORP/DE
5184
0.01%
NVR
NVR INC
105
0.01%
IEX
IDEX CORP
3002
0.01%
GNRC
GENERAC HOLDINGS INC
2396
0.01%
TSN
TYSON FOODS INC-CL A
11448
0.01%
BALL
BALL CORP
10817
0.01%
INVH
INVITATION HOMES INC
22191
0.01%
HST
HOST HOTELS & RESORTS INC
25866
0.01%
BR
BROADRIDGE FINANCIAL SOLUTIO
4697
0.01%
CF
CF INDUSTRIES HOLDINGS INC
6236
0.01%
RL
RALPH LAUREN CORP
1565
0.01%
MAA
MID-AMERICA APARTMENT COMM
4726
0.01%
TSCO
TRACTOR SUPPLY COMPANY
21287
0.01%
NDSN
NORDSON CORP
2153
0.01%
BG
BUNGE GLOBAL SA
5512
0.01%
TXT
TEXTRON INC
7055
0.01%
GPN
GLOBAL PAYMENTS INC
9442
0.01%
LYB
LYONDELLBASELL INDU-CL A
10488
0.01%
MAS
MASCO CORP
8184
0.01%
BBY
BEST BUY CO INC
7958
0.01%
DECK
DECKERS OUTDOOR CORP
5766
0.01%
GPC
GENUINE PARTS CO
5583
0.01%
J
JACOBS SOLUTIONS INC
4792
0.01%
LVS
LAS VEGAS SANDS CORP
12103
0.01%
DOC
HEALTHPEAK PROPERTIES INC
27980
0.01%
SATS
ECHOSTAR CORP-A
5531
0.01%
GL
GLOBE LIFE INC
3157
0.01%
EG
EVEREST GROUP LTD
1601
0.01%
LDOS
LEIDOS HOLDINGS INC
5107
0.01%
ROL
ROLLINS INC
11931
0.01%
AIZ
ASSURANT INC
2004
0.01%
SWK
STANLEY BLACK & DECKER INC
6302
0.01%
APTV
APTIV PLC
8584
0.01%
PTC
PTC INC
4692
0.01%
REG
REGENCY CENTERS CORP
6685
0.01%
COO
COOPER COS INC/THE
7926
0.01%
GEN
GEN DIGITAL INC
22372
0.01%
TKO
TKO GROUP HOLDINGS INC
2555
0.01%
PNW
PINNACLE WEST CAPITAL
4914
0.01%
CSGP
COSTAR GROUP INC
16573
0.01%
APA
APA CORP
14344
0.01%
AVY
AVERY DENNISON CORP
3098
0.01%
MKC
MCCORMICK & CO-NON VTG SHRS
10308
0.01%
IVZ
INVESCO LTD
17993
0.01%
PNR
PENTAIR PLC
6561
0.01%
TYL
TYLER TECHNOLOGIES INC
1716
0.01%
SJM
JM SMUCKER CO/THE
4331
0.01%
TRMB
TRIMBLE INC
9465
0.01%
LULU
LULULEMON ATHLETICA INC
4256
0.01%
UDR
UDR INC
12006
0.01%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
1930
0.01%
ALGN
ALIGN TECHNOLOGY INC
2698
0.01%
CLX
CLOROX COMPANY
4903
0.01%
HAS
HASBRO INC
5458
0.01%
HII
HUNTINGTON INGALLS INDUSTRIE
1594
0.01%
RVTY
REVVITY INC
4523
0.01%
CPT
CAMDEN PROPERTY TRUST
4077
0.01%
ALLE
ALLEGION PLC
3495
0.01%
SWKS
SKYWORKS SOLUTIONS INC
6111
0.01%
CHTR
CHARTER COMMUNICATIONS INC-A
3389
0.01%
SOLV
SOLVENTUM CORP
5971
0.01%
AES
AES CORP
28949
0.01%
BAX
BAXTER INTERNATIONAL INC
20962
0.01%
BEN
FRANKLIN RESOURCES INC
12446
0.01%
GDDY
GODADDY INC - CLASS A
5380
0.01%
PODD
INSULET CORP
2816
0.01%
FRT
FEDERAL REALTY INVS TRUST
3195
0.01%
FOXA
FOX CORP - CLASS A
8096
0.01%
BXP
BXP INC
6015
0.01%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
18638
0.01%
NWSA
NEWS CORP - CLASS A
14806
0.01%
MGM
MGM RESORTS INTERNATIONAL
7787
0.01%
CRL
CHARLES RIVER LABORATORIES
1951
0.01%
JKHY
JACK HENRY & ASSOCIATES INC
2886
0.01%
TECH
BIO-TECHNE CORP
6351
0.01%
WYNN
WYNN RESORTS LTD
3400
0.01%
IT
GARTNER INC
2712
0.01%
DPZ
DOMINO'S PIZZA INC
1237
0.01%
BLDR
BUILDERS FIRSTSOURCE INC
4367
0.01%
ARE
ALEXANDRIA REAL ESTATE EQUIT
6361
0.01%
FDS
FACTSET RESEARCH SYSTEMS INC
1478
0.01%
UHS
UNIVERSAL HEALTH SERVICES-B
2164
0.01%
HSIC
HENRY SCHEIN INC
3934
0.01%
TTD
TRADE DESK INC/THE -CLASS A
17329
0.01%
HRL
HORMEL FOODS CORP
11830
0.01%
DVA
DAVITA INC
1307
0.01%
MOS
MOSAIC CO/THE
12899
0.01%
CAG
CONAGRA BRANDS INC
19421
0.01%
AOS
SMITH (A.O.) CORP
4539
0.01%
TAP
MOLSON COORS BEVERAGE CO - B
6511
FOX
FOX CORP - CLASS B
5639
ERIE
ERIE INDEMNITY COMPANY-CL A
1034
BF/B
BROWN-FORMAN CORP-CLASS B
6836
NWS
NEWS CORP - CLASS B
4886
PSKY
PARAMOUNT SKYDANCE CL B
12805
IQMM
PROSHARES GENIUS MNY MKT ETF
13250000
--
TREASURY BILL
100000000
--
TREASURY BILL
95000000
--
TREASURY BILL
75000000
--
TREASURY BILL
50000000
--
TREASURY BILL
25000000
--
NET OTHER ASSETS (LIABILITIES)
906225363