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Mon compte
ProShares Ultra S&P500
SSO
#316
ETF rang
€6.51 Md
Capitalisation boursière
🇺🇸 US
Marché
50,04 €
Prix de l'action
-0.27%
Changement (1 jour)
12.34%
Changement (1 an)
🇺🇸 ETFs S&P 500
⬆️ ETFs à Effet de Levier
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Composition
Plus
Coût d'emprunt
Prime/Décote
Distributions
ProShares Ultra S&P500 - Composition
Composition de l'ETF au
26 Décembre, 2025
Nombre de participations :
522
Liste complète de la composition
Poids %
Symbole
Description
Actions détenues
24.67%
--
SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL
314618
12.48%
--
S&P 500 INDEX SWAP SOCIETE GENERALE
139090
12.40%
--
S&P 500 INDEX SWAP BARCLAYS CAPITAL
138173
11.73%
--
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
130743
10.49%
--
S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX
2322
9.80%
--
S&P 500 INDEX SWAP CITIBANK NA
109186
9.61%
--
S&P 500 INDEX SWAP BANK OF AMERICA NA
107127
9.60%
--
S&P 500 INDEX SWAP BNP PARIBAS
106998
9.58%
--
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
106778
9.18%
--
S&P 500 INDEX SWAP UBS AG
102276
5.96%
NVDA
NVIDIA CORP
2417757
5.20%
AAPL
APPLE INC
1470181
4.67%
MSFT
MICROSOFT CORP
739497
4.30%
--
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
47971
2.91%
AMZN
AMAZON.COM INC
967913
2.35%
GOOGL
ALPHABET INC-CL A
578874
2.14%
AVGO
BROADCOM INC
469848
1.89%
GOOG
ALPHABET INC-CL C
462665
1.86%
META
META PLATFORMS INC-CLASS A
216689
1.72%
TSLA
TESLA INC
279567
1.18%
BRK/B
BERKSHIRE HATHAWAY INC-CL B
182449
1.15%
JPM
JPMORGAN CHASE & CO
270852
1.10%
LLY
ELI LILLY & CO
79001
0.77%
V
VISA INC-CLASS A SHARES
167920
0.65%
XOM
EXXON MOBIL CORP
419584
0.64%
JNJ
JOHNSON & JOHNSON
239727
0.63%
WMT
WALMART INC
436307
0.61%
MA
MASTERCARD INC - A
81595
0.56%
PLTR
PALANTIR TECHNOLOGIES INC-A
227273
0.52%
ABBV
ABBVIE INC
175855
0.52%
NFLX
NETFLIX INC
421589
0.50%
COST
COSTCO WHOLESALE CORP
44094
0.49%
BAC
BANK OF AMERICA CORP
668434
0.45%
AMD
ADVANCED MICRO DEVICES
161990
0.45%
HD
HOME DEPOT INC
99027
0.44%
PG
PROCTER & GAMBLE CO/THE
232496
0.43%
ORCL
ORACLE CORP
167329
0.43%
GE
GENERAL ELECTRIC
104940
0.41%
MU
MICRON TECHNOLOGY INC
111689
0.40%
CSCO
CISCO SYSTEMS INC
392074
0.39%
UNH
UNITEDHEALTH GROUP INC
90129
0.39%
WFC
WELLS FARGO & CO
312332
0.37%
IBM
INTL BUSINESS MACHINES CORP
92993
0.37%
CVX
CHEVRON CORP
188318
0.35%
CAT
CATERPILLAR INC
46557
0.35%
GS
GOLDMAN SACHS GROUP INC
29845
0.35%
KO
COCA-COLA CO/THE
385191
0.34%
MRK
MERCK & CO. INC.
246948
0.33%
CRM
SALESFORCE INC
94713
0.32%
PM
PHILIP MORRIS INTERNATIONAL
154873
0.32%
RTX
RTX CORP
133413
0.29%
LRCX
LAM RESEARCH CORP
124962
0.28%
MCD
MCDONALD'S CORP
70848
0.28%
MS
MORGAN STANLEY
120180
0.28%
TMO
THERMO FISHER SCIENTIFIC INC
37390
0.28%
ABT
ABBOTT LABORATORIES
173003
0.28%
C
CITIGROUP INC
178034
0.27%
AMAT
APPLIED MATERIALS INC
79274
0.26%
ISRG
INTUITIVE SURGICAL INC
35281
0.26%
AXP
AMERICAN EXPRESS CO
53468
0.26%
DIS
WALT DISNEY CO/THE
177640
0.26%
LIN
LINDE PLC
46456
0.25%
PEP
PEPSICO INC
136049
0.25%
APP
APPLOVIN CORP-CLASS A
26921
0.24%
INTU
INTUIT INC
27745
0.24%
QCOM
QUALCOMM INC
106557
0.23%
GEV
GE VERNOVA INC
26983
0.23%
AMGN
AMGEN INC
53583
0.23%
BKNG
BOOKING HOLDINGS INC
3217
0.23%
TJX
TJX COMPANIES INC
110727
0.23%
T
AT&T INC
705376
0.22%
VZ
VERIZON COMMUNICATIONS INC
419510
0.22%
SCHW
SCHWAB (CHARLES) CORP
166194
0.22%
BA
BOEING CO/THE
77914
0.22%
UBER
UBER TECHNOLOGIES INC
206733
0.22%
KLAC
KLA CORP
13085
0.22%
APH
AMPHENOL CORP-CL A
121796
0.22%
ACN
ACCENTURE PLC-CL A
61707
0.22%
NEE
NEXTERA ENERGY INC
207202
0.21%
SPGI
S&P GLOBAL INC
30835
0.21%
INTC
INTEL CORP
446107
0.21%
TXN
TEXAS INSTRUMENTS INC
90402
0.21%
NOW
SERVICENOW INC
103206
0.20%
COF
CAPITAL ONE FINANCIAL CORP
63265
0.20%
BLK
BLACKROCK INC
14352
0.20%
GILD
GILEAD SCIENCES INC
123453
0.19%
ADBE
ADOBE INC
41655
0.19%
DHR
DANAHER CORP
62544
0.18%
PFE
PFIZER INC
565701
0.18%
BSX
BOSTON SCIENTIFIC CORP
147508
0.18%
UNP
UNION PACIFIC CORP
59005
0.18%
LOW
LOWE'S COS INC
55804
0.18%
ADI
ANALOG DEVICES INC
48937
0.18%
ANET
ARISTA NETWORKS INC
102734
0.17%
PGR
PROGRESSIVE CORP
58342
0.17%
WELL
WELLTOWER INC
68286
0.17%
PANW
PALO ALTO NETWORKS INC
68055
0.16%
HON
HONEYWELL INTERNATIONAL INC
63181
0.16%
ETN
EATON CORP PLC
38638
0.16%
MDT
MEDTRONIC PLC
127625
0.16%
SYK
STRYKER CORP
34243
0.16%
CRWD
CROWDSTRIKE HOLDINGS INC - A
24957
0.15%
PLD
PROLOGIS INC
92416
0.15%
DE
DEERE & CO
25002
0.15%
VRTX
VERTEX PHARMACEUTICALS INC
25254
0.15%
NEM
NEWMONT CORP
108573
0.15%
BX
BLACKSTONE INC
73482
0.15%
CB
CHUBB LTD
36412
0.15%
COP
CONOCOPHILLIPS
122940
0.14%
CEG
CONSTELLATION ENERGY
31059
0.14%
PH
PARKER HANNIFIN CORP
12548
0.14%
BMY
BRISTOL-MYERS SQUIBB CO
202548
0.14%
CMCSA
COMCAST CORP-CLASS A
361604
0.13%
ADP
AUTOMATIC DATA PROCESSING
40240
0.13%
MCK
MCKESSON CORP
12278
0.13%
CVS
CVS HEALTH CORP
126304
0.13%
CME
CME GROUP INC
35881
0.13%
LMT
LOCKHEED MARTIN CORP
20257
0.12%
SBUX
STARBUCKS CORP
113106
0.12%
MO
ALTRIA GROUP INC
167013
0.12%
TMUS
T-MOBILE US INC
47857
0.12%
SO
SOUTHERN CO/THE
109565
0.12%
ICE
INTERCONTINENTAL EXCHANGE IN
56724
0.12%
HOOD
ROBINHOOD MARKETS INC - A
78239
0.12%
MMC
MARSH & MCLENNAN COS
48737
0.12%
DUK
DUKE ENERGY CORP
77385
0.12%
KKR
KKR & CO INC
68287
0.11%
SNPS
SYNOPSYS INC
18476
0.11%
DASH
DOORDASH INC - A
37206
0.11%
TT
TRANE TECHNOLOGIES PLC
22062
0.11%
CDNS
CADENCE DESIGN SYS INC
27095
0.11%
GD
GENERAL DYNAMICS CORP
25236
0.11%
--
CRH PLC COMMON STOCK EUR 0.32
66683
0.11%
MMM
3M CO
52845
0.11%
USB
US BANCORP
154656
0.11%
HWM
HOWMET AEROSPACE INC
40005
0.11%
PNC
PNC FINANCIAL SERVICES GROUP
39006
0.11%
BK
BANK OF NEW YORK MELLON CORP
69394
0.11%
WM
WASTE MANAGEMENT INC
36867
0.11%
AMT
AMERICAN TOWER CORP
46573
0.10%
MCO
MOODY'S CORP
15275
0.10%
REGN
REGENERON PHARMACEUTICALS
10028
0.10%
ORLY
O'REILLY AUTOMOTIVE INC
83988
0.10%
ELV
ELEVANCE HEALTH INC
22111
0.10%
NOC
NORTHROP GRUMMAN CORP
13357
0.10%
GM
GENERAL MOTORS CO
92808
0.10%
AON
AON PLC-CLASS A
21394
0.10%
EMR
EMERSON ELECTRIC CO
55900
0.10%
HCA
HCA HEALTHCARE INC
15895
0.10%
FCX
FREEPORT-MCMORAN INC
142862
0.10%
SHW
SHERWIN-WILLIAMS CO/THE
22927
0.10%
EQIX
EQUINIX INC
9772
0.10%
JCI
JOHNSON CONTROLS INTERNATION
60797
0.10%
UPS
UNITED PARCEL SERVICE-CL B
73535
0.10%
CI
THE CIGNA GROUP
26572
0.10%
TDG
TRANSDIGM GROUP INC
5609
0.09%
WMB
WILLIAMS COS INC
121517
0.09%
RCL
ROYAL CARIBBEAN CRUISES LTD
25245
0.09%
NKE
NIKE INC -CL B
118332
0.09%
CMI
CUMMINS INC
13738
0.09%
WBD
WARNER BROS DISCOVERY INC
246548
0.09%
MDLZ
MONDELEZ INTERNATIONAL INC-A
128385
0.09%
MAR
MARRIOTT INTERNATIONAL -CL A
22160
0.09%
GLW
CORNING INC
77634
0.09%
APO
APOLLO GLOBAL MANAGEMENT INC
46198
0.09%
TEL
TE CONNECTIVITY PLC
29280
0.09%
HLT
HILTON WORLDWIDE HOLDINGS IN
23138
0.09%
CSX
CSX CORP
185264
0.09%
ECL
ECOLAB INC
25372
0.09%
AJG
ARTHUR J GALLAGHER & CO
25558
0.09%
ITW
ILLINOIS TOOL WORKS
26264
0.09%
COR
CENCORA INC
19300
0.08%
CTAS
CINTAS CORP
33988
0.08%
NSC
NORFOLK SOUTHERN CORP
22323
0.08%
TRV
TRAVELERS COS INC/THE
22197
0.08%
TFC
TRUIST FINANCIAL CORP
127268
0.08%
PWR
QUANTA SERVICES INC
14826
0.08%
FDX
FEDEX CORP
21604
0.08%
CL
COLGATE-PALMOLIVE CO
80201
0.08%
ADSK
AUTODESK INC
21204
0.08%
MSI
MOTOROLA SOLUTIONS INC
16565
0.08%
STX
SEAGATE TECHNOLOGY HOLDINGS
21682
0.08%
WDC
WESTERN DIGITAL CORP
34019
0.08%
CVNA
CARVANA CO
14071
0.08%
AEP
AMERICAN ELECTRIC POWER
53268
0.08%
SPG
SIMON PROPERTY GROUP INC
32477
0.08%
ROST
ROSS STORES INC
32355
0.08%
PCAR
PACCAR INC
52254
0.07%
ABNB
AIRBNB INC-CLASS A
42312
0.07%
SRE
SEMPRA
64929
0.07%
AZO
AUTOZONE INC
1660
0.07%
SLB
SLB LTD
148636
0.07%
BDX
BECTON DICKINSON AND CO
28513
0.07%
EOG
EOG RESOURCES INC
53988
0.07%
PYPL
PAYPAL HOLDINGS INC
93082
0.07%
NXPI
NXP SEMICONDUCTORS NV
25027
0.07%
ZTS
ZOETIS INC
43850
0.07%
LHX
L3HARRIS TECHNOLOGIES INC
18604
0.07%
MNST
MONSTER BEVERAGE CORP
70953
0.07%
APD
AIR PRODUCTS & CHEMICALS INC
22142
0.07%
IDXX
IDEXX LABORATORIES INC
7946
0.07%
ALL
ALLSTATE CORP
26037
0.07%
COIN
COINBASE GLOBAL INC -CLASS A
22694
0.07%
KMI
KINDER MORGAN INC
194787
0.07%
URI
UNITED RENTALS INC
6327
0.07%
O
REALTY INCOME CORP
91535
0.07%
F
FORD MOTOR CO
389386
0.07%
AFL
AFLAC INC
46922
0.07%
FTNT
FORTINET INC
62881
0.07%
VST
VISTRA CORP
31694
0.07%
PSX
PHILLIPS 66
40090
0.07%
D
DOMINION ENERGY INC
84950
0.06%
EW
EDWARDS LIFESCIENCES CORP
57742
0.06%
DLR
DIGITAL REALTY TRUST INC
32126
0.06%
VLO
VALERO ENERGY CORP
30344
0.06%
CMG
CHIPOTLE MEXICAN GRILL INC
131571
0.06%
CAH
CARDINAL HEALTH INC
23645
0.06%
MPC
MARATHON PETROLEUM CORP
29911
0.06%
ROP
ROPER TECHNOLOGIES INC
10701
0.06%
CBRE
CBRE GROUP INC - A
29177
0.06%
AME
AMETEK INC
22894
0.06%
WDAY
WORKDAY INC-CLASS A
21596
0.06%
FAST
FASTENAL CO
114226
0.06%
AMP
AMERIPRISE FINANCIAL INC
9253
0.06%
AIG
AMERICAN INTERNATIONAL GROUP
53692
0.06%
AXON
AXON ENTERPRISE INC
7853
0.06%
EA
ELECTRONIC ARTS INC
22330
0.06%
DAL
DELTA AIR LINES INC
64533
0.06%
OKE
ONEOK INC
62600
0.06%
CTVA
CORTEVA INC
67245
0.06%
MPWR
MONOLITHIC POWER SYSTEMS INC
4758
0.06%
TGT
TARGET CORP
45223
0.06%
DDOG
DATADOG INC - CLASS A
32377
0.06%
ROK
ROCKWELL AUTOMATION INC
11181
0.06%
NDAQ
NASDAQ INC
44871
0.06%
GWW
WW GRAINGER INC
4348
0.06%
BKR
BAKER HUGHES CO
98181
0.06%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
17291
0.06%
MET
METLIFE INC
55056
0.06%
EXC
EXELON CORP
100516
0.06%
MSCI
MSCI INC
7483
0.06%
XEL
XCEL ENERGY INC
58846
0.06%
RSG
REPUBLIC SERVICES INC
20020
0.05%
YUM
YUM! BRANDS INC
27631
0.05%
CARR
CARRIER GLOBAL CORP
78761
0.05%
FICO
FAIR ISAAC CORP
2354
0.05%
ETR
ENTERGY CORP
44431
0.05%
CTSH
COGNIZANT TECH SOLUTIONS-A
48022
0.05%
PSA
PUBLIC STORAGE
15716
0.05%
PEG
PUBLIC SERVICE ENTERPRISE GP
49670
0.05%
DHI
DR HORTON INC
27258
0.05%
PRU
PRUDENTIAL FINANCIAL INC
34815
0.05%
TRGP
TARGA RESOURCES CORP
21366
0.05%
A
AGILENT TECHNOLOGIES INC
28205
0.05%
DELL
DELL TECHNOLOGIES -C
29989
0.05%
VMC
VULCAN MATERIALS CO
13158
0.05%
MLM
MARTIN MARIETTA MATERIALS
6000
0.05%
HIG
HARTFORD INSURANCE GROUP INC
27729
0.05%
IQV
IQVIA HOLDINGS INC
16932
0.05%
KR
KROGER CO
60653
0.05%
EBAY
EBAY INC
44961
0.05%
CCI
CROWN CASTLE INC
43338
0.05%
KDP
KEURIG DR PEPPER INC
135162
0.05%
GEHC
GE HEALTHCARE TECHNOLOGY
45333
0.05%
NUE
NUCOR CORP
22762
0.05%
WAB
WABTEC CORP
16997
0.05%
VTR
VENTAS INC
46741
0.05%
PAYX
PAYCHEX INC
32225
0.05%
STT
STATE STREET CORP
27794
0.05%
UAL
UNITED AIRLINES HOLDINGS INC
32209
0.05%
FISV
FISERV INC
53522
0.05%
XYZ
BLOCK INC
54487
0.05%
ED
CONSOLIDATED EDISON INC
35914
0.05%
RMD
RESMED INC
14518
0.05%
SYY
SYSCO CORP
47651
0.05%
KEYS
KEYSIGHT TECHNOLOGIES IN
17111
0.05%
MCHP
MICROCHIP TECHNOLOGY INC
53777
0.05%
CPRT
COPART INC
88587
0.04%
SNDK
SANDISK CORP
13854
0.04%
FIS
FIDELITY NATIONAL INFO SERV
51532
0.04%
ARES
ARES MANAGEMENT CORP - A
20491
0.04%
PCG
P G & E CORP
218681
0.04%
ACGL
ARCH CAPITAL GROUP LTD
35925
0.04%
WEC
WEC ENERGY GROUP INC
32362
0.04%
OTIS
OTIS WORLDWIDE CORP
38767
0.04%
FIX
COMFORT SYSTEMS USA INC
3508
0.04%
XYL
XYLEM INC
24222
0.04%
EXPE
EXPEDIA GROUP INC
11647
0.04%
EQT
EQT CORP
62093
0.04%
GRMN
GARMIN LTD
16263
0.04%
KMB
KIMBERLY-CLARK CORP
33006
0.04%
CCL
CARNIVAL CORP
108037
0.04%
KVUE
KENVUE INC
190611
0.04%
HPE
HEWLETT PACKARD ENTERPRISE
131267
0.04%
WTW
WILLIS TOWERS WATSON PLC
9533
0.04%
FITB
FIFTH THIRD BANCORP
65773
0.04%
MTB
M & T BANK CORP
15300
0.04%
TER
TERADYNE INC
15583
0.04%
HUM
HUMANA INC
11967
0.04%
SYF
SYNCHRONY FINANCIAL
35839
0.04%
NRG
NRG ENERGY INC
19079
0.04%
VRSK
VERISK ANALYTICS INC
13869
0.04%
DG
DOLLAR GENERAL CORP
21902
0.04%
VICI
VICI PROPERTIES INC
106342
0.04%
IBKR
INTERACTIVE BROKERS GRO-CL A
44310
0.04%
ODFL
OLD DOMINION FREIGHT LINE
18305
0.04%
IR
INGERSOLL-RAND INC
35777
0.04%
RJF
RAYMOND JAMES FINANCIAL INC
17548
0.04%
MTD
METTLER-TOLEDO INTERNATIONAL
2032
0.04%
FSLR
FIRST SOLAR INC
10669
0.04%
OXY
OCCIDENTAL PETROLEUM CORP
71566
0.04%
CSGP
COSTAR GROUP INC
42168
0.04%
EME
EMCOR GROUP INC
4448
0.04%
HBAN
HUNTINGTON BANCSHARES INC
156424
0.04%
ADM
ARCHER-DANIELS-MIDLAND CO
47819
0.04%
EXR
EXTRA SPACE STORAGE INC
21129
0.04%
DOV
DOVER CORP
13651
0.04%
HSY
HERSHEY CO/THE
14734
0.04%
FANG
DIAMONDBACK ENERGY INC
18524
0.04%
ULTA
ULTA BEAUTY INC
4455
0.04%
EFX
EQUIFAX INC
12175
0.03%
TSCO
TRACTOR SUPPLY COMPANY
52569
0.03%
ATO
ATMOS ENERGY CORP
15973
0.03%
AEE
AMEREN CORPORATION
26902
0.03%
TPR
TAPESTRY INC
20359
0.03%
CBOE
CBOE GLOBAL MARKETS INC
10407
0.03%
DTE
DTE ENERGY COMPANY
20656
0.03%
BR
BROADRIDGE FINANCIAL SOLUTIO
11620
0.03%
NTRS
NORTHERN TRUST CORP
18807
0.03%
EL
ESTEE LAUDER COMPANIES-CL A
24456
0.03%
DXCM
DEXCOM INC
38796
0.03%
EXE
EXPAND ENERGY CORP
23701
0.03%
BIIB
BIOGEN INC
14589
0.03%
PPL
PPL CORP
73608
0.03%
AVB
AVALONBAY COMMUNITIES INC
14071
0.03%
CINF
CINCINNATI FINANCIAL CORP
15529
0.03%
CFG
CITIZENS FINANCIAL GROUP
42725
0.03%
OMC
OMNICOM GROUP
31741
0.03%
AWK
AMERICAN WATER WORKS CO INC
19422
0.03%
VLTO
VERALTO CORP
24696
0.03%
ES
EVERSOURCE ENERGY
37339
0.03%
JBL
JABIL INC
10622
0.03%
GIS
GENERAL MILLS INC
53060
0.03%
STE
STERIS PLC
9768
0.03%
CNP
CENTERPOINT ENERGY INC
64947
0.03%
RF
REGIONS FINANCIAL CORP
87257
0.03%
TDY
TELEDYNE TECHNOLOGIES INC
4664
0.03%
IRM
IRON MOUNTAIN INC
29418
0.03%
HUBB
HUBBELL INC
5296
0.03%
STLD
STEEL DYNAMICS INC
13662
0.03%
LDOS
LEIDOS HOLDINGS INC
12713
0.03%
BRO
BROWN & BROWN INC
29225
0.03%
HAL
HALLIBURTON CO
83744
0.03%
DLTR
DOLLAR TREE INC
18864
0.03%
PPG
PPG INDUSTRIES INC
22324
0.03%
FE
FIRSTENERGY CORP
51733
0.03%
PHM
PULTEGROUP INC
19401
0.03%
LYV
LIVE NATION ENTERTAINMENT IN
15714
0.03%
WAT
WATERS CORP
5925
0.03%
WSM
WILLIAMS-SONOMA INC
12116
0.03%
EIX
EDISON INTERNATIONAL
38283
0.03%
TROW
T ROWE PRICE GROUP INC
21718
0.03%
LEN
LENNAR CORP-A
21473
0.03%
LULU
LULULEMON ATHLETICA INC
10729
0.03%
DVN
DEVON ENERGY CORP
62411
0.03%
ON
ON SEMICONDUCTOR
40035
0.03%
NTAP
NETAPP INC
19864
0.03%
DRI
DARDEN RESTAURANTS INC
11579
0.03%
EQR
EQUITY RESIDENTIAL
34444
0.03%
HPQ
HP INC
92988
0.03%
CPAY
CORPAY INC
6949
0.03%
LUV
SOUTHWEST AIRLINES CO
51463
0.03%
CMS
CMS ENERGY CORP
30276
0.03%
WRB
WR BERKLEY CORP
29873
0.03%
PTC
PTC INC
11920
0.03%
IP
INTERNATIONAL PAPER CO
52533
0.03%
LH
LABCORP HOLDINGS INC
8245
0.03%
NVR
NVR INC
279
0.03%
KHC
KRAFT HEINZ CO/THE
84785
0.03%
VRSN
VERISIGN INC
8298
0.03%
SBAC
SBA COMMUNICATIONS CORP
10594
0.03%
CHD
CHURCH & DWIGHT CO INC
23894
0.03%
EXPD
EXPEDITORS INTL WASH INC
13343
0.03%
PODD
INSULET CORP
6986
0.03%
SW
SMURFIT WESTROCK PLC
51957
0.03%
LVS
LAS VEGAS SANDS CORP
30270
0.03%
NI
NISOURCE INC
47487
0.03%
TYL
TYLER TECHNOLOGIES INC
4278
0.03%
WST
WEST PHARMACEUTICAL SERVICES
7168
0.03%
KEY
KEYCORP
92427
0.03%
STZ
CONSTELLATION BRANDS INC-A
14026
0.03%
CTRA
COTERRA ENERGY INC
75759
0.03%
DGX
QUEST DIAGNOSTICS INC
11080
0.03%
CHRW
C.H. ROBINSON WORLDWIDE INC
11758
0.02%
AMCR
AMCOR PLC
229682
0.02%
TRMB
TRIMBLE INC
23677
0.02%
GPN
GLOBAL PAYMENTS INC
23561
0.02%
CNC
CENTENE CORP
46455
0.02%
PKG
PACKAGING CORP OF AMERICA
8881
0.02%
SNA
SNAP-ON INC
5185
0.02%
IT
GARTNER INC
7182
0.02%
CHTR
CHARTER COMMUNICATIONS INC-A
8746
0.02%
CDW
CDW CORP/DE
12942
0.02%
L
LOEWS CORP
16851
0.02%
ZBH
ZIMMER BIOMET HOLDINGS INC
19722
0.02%
PFG
PRINCIPAL FINANCIAL GROUP
19894
0.02%
ROL
ROLLINS INC
29213
0.02%
FTV
FORTIVE CORP
31607
0.02%
ALB
ALBEMARLE CORP
11715
0.02%
Q
QNITY ELECTRONICS INC
20829
0.02%
GPC
GENUINE PARTS CO
13843
0.02%
MKC
MCCORMICK & CO-NON VTG SHRS
25207
0.02%
PNR
PENTAIR PLC
16279
0.02%
DD
DUPONT DE NEMOURS INC
41692
0.02%
IFF
INTL FLAVORS & FRAGRANCES
25487
0.02%
GDDY
GODADDY INC - CLASS A
13453
0.02%
WY
WEYERHAEUSER CO
71728
0.02%
ESS
ESSEX PROPERTY TRUST INC
6403
0.02%
TTD
TRADE DESK INC/THE -CLASS A
43813
0.02%
LNT
ALLIANT ENERGY CORP
25582
0.02%
EVRG
EVERGY INC
22895
0.02%
TPL
TEXAS PACIFIC LAND CORP
5763
0.02%
APTV
APTIV PLC
21506
0.02%
HOLX
HOLOGIC INC
22144
0.02%
TSN
TYSON FOODS INC-CL A
28160
0.02%
DOW
DOW INC
70711
0.02%
INCY
INCYTE CORP
16404
0.02%
COO
COOPER COS INC/THE
19784
0.02%
J
JACOBS SOLUTIONS INC
11896
0.02%
MAA
MID-AMERICA APARTMENT COMM
11654
0.02%
LII
LENNOX INTERNATIONAL INC
3186
0.02%
TXT
TEXTRON INC
17540
0.02%
GEN
GEN DIGITAL INC
55841
0.02%
INVH
INVITATION HOMES INC
56114
0.02%
FOXA
FOX CORP - CLASS A
20723
0.02%
SMCI
SUPER MICRO COMPUTER INC
49895
0.02%
FFIV
F5 INC
5743
0.02%
DECK
DECKERS OUTDOOR CORP
14495
0.02%
JBHT
HUNT (JB) TRANSPRT SVCS INC
7491
0.02%
TKO
TKO GROUP HOLDINGS INC
6589
0.02%
VTRS
VIATRIS INC
114591
0.02%
EG
EVEREST GROUP LTD
4174
0.02%
AVY
AVERY DENNISON CORP
7695
0.02%
BALL
BALL CORP
26656
0.02%
RL
RALPH LAUREN CORP
3859
0.02%
ALLE
ALLEGION PLC
8553
0.02%
KIM
KIMCO REALTY CORP
67387
0.02%
HII
HUNTINGTON INGALLS INDUSTRIE
3906
0.02%
BBY
BEST BUY CO INC
19448
0.02%
IEX
IDEX CORP
7454
0.02%
JKHY
JACK HENRY & ASSOCIATES INC
7211
0.02%
MAS
MASCO CORP
20657
0.02%
DPZ
DOMINO'S PIZZA INC
3103
0.02%
NDSN
NORDSON CORP
5320
0.02%
AKAM
AKAMAI TECHNOLOGIES INC
14310
0.02%
UHS
UNIVERSAL HEALTH SERVICES-B
5502
0.02%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
5052
0.02%
CF
CF INDUSTRIES HOLDINGS INC
15525
0.02%
BG
BUNGE GLOBAL SA
13474
0.02%
CLX
CLOROX COMPANY
12136
0.02%
IVZ
INVESCO LTD
44283
0.02%
AIZ
ASSURANT INC
4970
0.02%
SOLV
SOLVENTUM CORP
14661
0.02%
HST
HOST HOTELS & RESORTS INC
63639
0.02%
EPAM
EPAM SYSTEMS INC
5503
0.02%
SWK
STANLEY BLACK & DECKER INC
15418
0.01%
CPT
CAMDEN PROPERTY TRUST
10579
0.01%
BLDR
BUILDERS FIRSTSOURCE INC
10989
0.01%
REG
REGENCY CENTERS CORP
16374
0.01%
GL
GLOBE LIFE INC
7921
0.01%
DOC
HEALTHPEAK PROPERTIES INC
69131
0.01%
LYB
LYONDELLBASELL INDU-CL A
25625
0.01%
DAY
DAYFORCE INC
15925
0.01%
HAS
HASBRO INC
13274
0.01%
UDR
UDR INC
29924
0.01%
RVTY
REVVITY INC
11290
0.01%
FDS
FACTSET RESEARCH SYSTEMS INC
3730
0.01%
MRNA
MODERNA INC
34589
0.01%
SJM
JM SMUCKER CO/THE
10608
0.01%
PNW
PINNACLE WEST CAPITAL
11910
0.01%
ALGN
ALIGN TECHNOLOGY INC
6632
0.01%
WYNN
WYNN RESORTS LTD
8396
0.01%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
45305
0.01%
BXP
BXP INC
14656
0.01%
AES
AES CORP
70843
0.01%
CRL
CHARLES RIVER LABORATORIES
4886
0.01%
BAX
BAXTER INTERNATIONAL INC
51158
0.01%
NWSA
NEWS CORP - CLASS A
37269
0.01%
FOX
FOX CORP - CLASS B
14758
0.01%
SWKS
SKYWORKS SOLUTIONS INC
14784
0.01%
TECH
BIO-TECHNE CORP
15510
0.01%
APA
APA CORP
35297
0.01%
MOH
MOLINA HEALTHCARE INC
5125
0.01%
GNRC
GENERAC HOLDINGS INC
5841
0.01%
CAG
CONAGRA BRANDS INC
47599
0.01%
FRT
FEDERAL REALTY INVS TRUST
7813
0.01%
TAP
MOLSON COORS BEVERAGE CO - B
16835
0.01%
PAYC
PAYCOM SOFTWARE INC
4852
0.01%
MGM
MGM RESORTS INTERNATIONAL
20405
0.01%
MOS
MOSAIC CO/THE
31586
0.01%
AOS
SMITH (A.O.) CORP
11290
0.01%
MTCH
MATCH GROUP INC
23494
0.01%
POOL
POOL CORP
3271
0.01%
HSIC
HENRY SCHEIN INC
9957
0.01%
ARE
ALEXANDRIA REAL ESTATE EQUIT
15483
0.01%
BEN
FRANKLIN RESOURCES INC
30575
0.01%
ERIE
ERIE INDEMNITY COMPANY-CL A
2521
0.01%
HRL
HORMEL FOODS CORP
28989
0.01%
LW
LAMB WESTON HOLDINGS INC
13866
0.01%
CPB
THE CAMPBELL'S COMPANY
19555
0.01%
BF/B
BROWN-FORMAN CORP-CLASS B
17508
0.01%
PSKY
PARAMOUNT SKYDANCE CL B
30909
0.01%
DVA
DAVITA INC
3518
NWS
NEWS CORP - CLASS B
12278
--
TREASURY BILL
350000000
--
TREASURY BILL
290000000
--
TREASURY BILL
200000000
--
TREASURY BILL
150000000
--
UNITED STATES OF AMERICA BILL ZERO CPN 29/JAN/2026 USD 100
100000000
--
TREASURY BILL
100000000
--
UNITED STATES OF AMERICA BILL ZERO CPN 10/FEB/2026 USD 100
50000000
--
NET OTHER ASSETS (LIABILITIES)
600646622