ProShares Ultra S&P500
SSO
#310
ETF rang
€6.89 Md
Capitalisation boursière
🇺🇸 US
Marché
50,13 €
Prix de l'action
0.05%
Changement (1 jour)
6.47%
Changement (1 an)

ProShares Ultra S&P500 - Composition

Composition de l'ETF au 21 Janvier, 2026

Nombre de participations : 521

Liste complète de la composition

Poids %SymboleDescriptionActions détenues
23.21%--SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL309648
13.27%--S&P 500 INDEX SWAP SOCIETE GENERALE154853
11.66%--S&P 500 INDEX SWAP CITIBANK NA136074
10.75%--S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX2495
10.05%--S&P 500 INDEX SWAP BANK OF AMERICA NA117202
10.01%--S&P 500 INDEX SWAP BARCLAYS CAPITAL116737
9.48%--S&P 500 INDEX SWAP BNP PARIBAS110618
9.33%--S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL108866
9.30%--S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA108491
8.60%--S&P 500 INDEX SWAP UBS AG100337
6.09%NVDANVIDIA CORP2663838
5.00%AAPLAPPLE INC1619785
4.51%MSFTMICROSOFT CORP814719
4.11%--S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC47971
3.08%AMZNAMAZON.COM INC1066436
2.61%GOOGLALPHABET INC-CL A637867
2.12%AVGOBROADCOM INC517667
2.09%GOOGALPHABET INC-CL C509697
1.82%METAMETA PLATFORMS INC-CLASS A238781
1.66%TSLATESLA INC307946
1.21%BRK/BBERKSHIRE HATHAWAY INC-CL B201083
1.17%LLYELI LILLY & CO87093
1.12%JPMJPMORGAN CHASE & CO298432
0.77%XOMEXXON MOBIL CORP462356
0.75%VVISA INC-CLASS A SHARES184938
0.72%JNJJOHNSON & JOHNSON264050
0.72%WMTWALMART INC480688
0.60%MUMICRON TECHNOLOGY INC123049
0.60%COSTCOSTCO WHOLESALE CORP48565
0.59%MAMASTERCARD INC - A89909
0.56%AMDADVANCED MICRO DEVICES178400
0.52%HDHOME DEPOT INC109150
0.52%ABBVABBVIE INC193682
0.52%PLTRPALANTIR TECHNOLOGIES INC-A250399
0.49%NFLXNETFLIX INC464564
0.48%BACBANK OF AMERICA CORP736548
0.47%PGPROCTER & GAMBLE CO/THE256207
0.46%GEGENERAL ELECTRIC115670
0.43%CVXCHEVRON CORP207558
0.43%UNHUNITEDHEALTH GROUP INC99269
0.41%CATCATERPILLAR INC51243
0.40%ORCLORACLE CORP184364
0.40%CSCOCISCO SYSTEMS INC432019
0.39%LRCXLAM RESEARCH CORP137724
0.39%GSGOLDMAN SACHS GROUP INC32886
0.38%KOCOCA-COLA CO/THE424320
0.38%IBMINTL BUSINESS MACHINES CORP102506
0.38%MRKMERCK & CO. INC.272095
0.37%WFCWELLS FARGO & CO344161
0.36%RTXRTX CORP146999
0.36%PMPHILIP MORRIS INTERNATIONAL170678
0.35%AMATAPPLIED MATERIALS INC87374
0.33%INTCINTEL CORP491497
0.33%TMOTHERMO FISHER SCIENTIFIC INC41229
0.30%MSMORGAN STANLEY132369
0.30%MCDMCDONALD'S CORP78123
0.29%CRMSALESFORCE INC104420
0.29%ABTABBOTT LABORATORIES190637
0.28%LINLINDE PLC51139
0.28%CCITIGROUP INC196071
0.28%DISWALT DISNEY CO/THE195701
0.27%KLACKLA CORP14478
0.27%PEPPEPSICO INC149858
0.27%BABOEING CO/THE85832
0.26%AXPAMERICAN EXPRESS CO58935
0.26%APHAMPHENOL CORP-CL A134175
0.25%ISRGINTUITIVE SURGICAL INC38914
0.25%AMGNAMGEN INC59053
0.25%GEVGE VERNOVA INC29793
0.24%TXNTEXAS INSTRUMENTS INC99515
0.24%UBERUBER TECHNOLOGIES INC227811
0.24%NEENEXTERA ENERGY INC228296
0.24%ACNACCENTURE PLC-CL A67993
0.24%TJXTJX COMPANIES INC122060
0.23%SCHWSCHWAB (CHARLES) CORP183018
0.23%BKNGBOOKING HOLDINGS INC3598
0.23%QCOMQUALCOMM INC117472
0.23%TAT&T INC777141
0.23%VZVERIZON COMMUNICATIONS INC462280
0.22%SPGIS&P GLOBAL INC33869
0.22%BLKBLACKROCK INC15785
0.22%GILDGILEAD SCIENCES INC136028
0.21%LOWLOWE'S COS INC61484
0.21%DHRDANAHER CORP68855
0.21%ADIANALOG DEVICES INC53980
0.20%PFEPFIZER INC623263
0.20%COFCAPITAL ONE FINANCIAL CORP69741
0.20%INTUINTUIT INC30580
0.20%APPAPPLOVIN CORP-CLASS A29729
0.19%HONHONEYWELL INTERNATIONAL INC69653
0.19%UNPUNION PACIFIC CORP65066
0.19%BSXBOSTON SCIENTIFIC CORP162519
0.18%DEDEERE & CO27611
0.18%ANETARISTA NETWORKS INC113254
0.18%ETNEATON CORP PLC42514
0.18%NOWSERVICENOW INC113742
0.18%NEMNEWMONT CORP119692
0.18%MDTMEDTRONIC PLC140608
0.17%WELLWELLTOWER INC75197
0.17%SYKSTRYKER CORP37703
0.17%PANWPALO ALTO NETWORKS INC74962
0.17%ADBEADOBE INC45909
0.17%PLDPROLOGIS INC101732
0.16%COPCONOCOPHILLIPS135498
0.16%LMTLOCKHEED MARTIN CORP22296
0.16%PGRPROGRESSIVE CORP64239
0.16%PHPARKER HANNIFIN CORP13784
0.16%VRTXVERTEX PHARMACEUTICALS INC27871
0.16%BXBLACKSTONE INC80980
0.15%CRWDCROWDSTRIKE HOLDINGS INC - A27564
0.15%BMYBRISTOL-MYERS SQUIBB CO223215
0.15%CBCHUBB LTD40081
0.15%SBUXSTARBUCKS CORP124654
0.14%CMCSACOMCAST CORP-CLASS A398482
0.14%ADPAUTOMATIC DATA PROCESSING44310
0.14%MOALTRIA GROUP INC184039
0.14%CVSCVS HEALTH CORP139070
0.14%MCKMCKESSON CORP13506
0.14%CMECME GROUP INC39533
0.13%SOSOUTHERN CO/THE120722
0.13%ICEINTERCONTINENTAL EXCHANGE IN62395
0.13%SNPSSYNOPSYS INC20319
0.13%DUKDUKE ENERGY CORP85286
0.13%GDGENERAL DYNAMICS CORP27851
0.13%CEGCONSTELLATION ENERGY34278
0.12%HWMHOWMET AEROSPACE INC44067
0.12%NOCNORTHROP GRUMMAN CORP14758
0.12%PNCPNC FINANCIAL SERVICES GROUP43036
0.12%TMUST-MOBILE US INC52726
0.12%MRSHMARSH & MCLENNAN COS53595
0.12%TTTRANE TECHNOLOGIES PLC24298
0.12%FCXFREEPORT-MCMORAN INC157449
0.12%USBUS BANCORP170455
0.12%CDNSCADENCE DESIGN SYS INC29909
0.12%KKRKKR & CO INC75198
0.11%WMWASTE MANAGEMENT INC40690
0.11%EMREMERSON ELECTRIC CO61583
0.11%BKBANK OF NEW YORK MELLON CORP76483
0.11%ORLYO'REILLY AUTOMOTIVE INC92515
0.11%AMTAMERICAN TOWER CORP51260
0.11%HOODROBINHOOD MARKETS INC - A86165
0.11%MMM3M CO58292
0.11%WDCWESTERN DIGITAL CORP37473
0.11%SHWSHERWIN-WILLIAMS CO/THE25329
0.11%ELVELEVANCE HEALTH INC24349
0.11%TDGTRANSDIGM GROUP INC6205
0.11%CRHCRH PLC73368
0.11%MCOMOODY'S CORP16876
0.11%CMICUMMINS INC15151
0.11%UPSUNITED PARCEL SERVICE-CL B81035
0.11%EQIXEQUINIX INC10780
0.11%NKENIKE INC -CL B130286
0.11%DASHDOORDASH INC - A41039
0.11%WMBWILLIAMS COS INC133891
0.10%GMGENERAL MOTORS CO102315
0.10%REGNREGENERON PHARMACEUTICALS11044
0.10%STXSEAGATE TECHNOLOGY HOLDINGS23906
0.10%HCAHCA HEALTHCARE INC17516
0.10%MDLZMONDELEZ INTERNATIONAL INC-A141356
0.10%CITHE CIGNA GROUP29231
0.10%GLWCORNING INC85543
0.10%SLBSLB LTD163825
0.10%AONAON PLC-CLASS A23608
0.10%ECLECOLAB INC27993
0.10%MARMARRIOTT INTERNATIONAL -CL A24399
0.10%WBDWARNER BROS DISCOVERY INC271682
0.10%JCIJOHNSON CONTROLS INTERNATION67055
0.10%RCLROYAL CARIBBEAN CRUISES LTD27860
0.10%PWRQUANTA SERVICES INC16272
0.10%SNDKSANDISK CORP15271
0.09%HLTHILTON WORLDWIDE HOLDINGS IN25548
0.09%ITWILLINOIS TOOL WORKS28913
0.09%CORCENCORA INC21309
0.09%CLCOLGATE-PALMOLIVE CO88329
0.09%TELTE CONNECTIVITY PLC32303
0.09%CSXCSX CORP204125
0.09%CTASCINTAS CORP37440
0.09%FDXFEDEX CORP23825
0.09%MSIMOTOROLA SOLUTIONS INC18208
0.09%LHXL3HARRIS TECHNOLOGIES INC20451
0.09%NSCNORFOLK SOUTHERN CORP24567
0.09%APOAPOLLO GLOBAL MANAGEMENT INC50876
0.09%PCARPACCAR INC57542
0.09%CVNACARVANA CO15495
0.09%AJGARTHUR J GALLAGHER & CO28184
0.09%TFCTRUIST FINANCIAL CORP140243
0.09%AEPAMERICAN ELECTRIC POWER58729
0.09%ROSTROSS STORES INC35616
0.08%AZOAUTOZONE INC1852
0.08%TRVTRAVELERS COS INC/THE24437
0.08%SPGSIMON PROPERTY GROUP INC35742
0.08%URIUNITED RENTALS INC6947
0.08%BDXBECTON DICKINSON AND CO31373
0.08%NXPINXP SEMICONDUCTORS NV27636
0.08%EOGEOG RESOURCES INC59471
0.08%APDAIR PRODUCTS & CHEMICALS INC24380
0.08%MNSTMONSTER BEVERAGE CORP78231
0.08%VLOVALERO ENERGY CORP33401
0.08%PSXPHILLIPS 6644154
0.08%OREALTY INCOME CORP100863
0.08%ABNBAIRBNB INC-CLASS A46587
0.08%SRESEMPRA71597
0.08%KMIKINDER MORGAN INC214648
0.08%IDXXIDEXX LABORATORIES INC8757
0.08%ZTSZOETIS INC48313
0.08%ADSKAUTODESK INC23412
0.07%FFORD MOTOR CO429100
0.07%CMGCHIPOTLE MEXICAN GRILL INC144959
0.07%MPCMARATHON PETROLEUM CORP32955
0.07%BKRBAKER HUGHES CO108136
0.07%PYPLPAYPAL HOLDINGS INC102598
0.07%DDOMINION ENERGY INC93650
0.07%COINCOINBASE GLOBAL INC -CLASS A24950
0.07%DLRDIGITAL REALTY TRUST INC35379
0.07%AFLAFLAC INC51761
0.07%FASTFASTENAL CO125808
0.07%VSTVISTRA CORP34933
0.07%MPWRMONOLITHIC POWER SYSTEMS INC5189
0.07%ALLALLSTATE CORP28678
0.07%AMEAMETEK INC25117
0.07%CBRECBRE GROUP INC - A32197
0.07%CAHCARDINAL HEALTH INC26071
0.07%EWEDWARDS LIFESCIENCES CORP63624
0.07%CTVACORTEVA INC74127
0.07%TGTTARGET CORP49869
0.07%AXONAXON ENTERPRISE INC8660
0.07%FTNTFORTINET INC69344
0.07%OKEONEOK INC68876
0.06%ROKROCKWELL AUTOMATION INC12373
0.06%AMPAMERIPRISE FINANCIAL INC10244
0.06%GWWWW GRAINGER INC4765
0.06%EAELECTRONIC ARTS INC24574
0.06%CARRCARRIER GLOBAL CORP86846
0.06%PSAPUBLIC STORAGE17332
0.06%EXCEXELON CORP110648
0.06%XELXCEL ENERGY INC64902
0.06%DALDELTA AIR LINES INC71047
0.06%NDAQNASDAQ INC49506
0.06%MSCIMSCI INC8279
0.06%DHIDR HORTON INC30078
0.06%ROPROPER TECHNOLOGIES INC11739
0.06%RSGREPUBLIC SERVICES INC22051
0.06%YUMYUM! BRANDS INC30463
0.06%ETRENTERGY CORP48913
0.06%METMETLIFE INC60712
0.06%EBAYEBAY INC49599
0.06%TTWOTAKE-TWO INTERACTIVE SOFTWRE19096
0.06%IQVIQVIA HOLDINGS INC18726
0.06%MCHPMICROCHIP TECHNOLOGY INC59254
0.06%NUENUCOR CORP25017
0.06%TRGPTARGA RESOURCES CORP23580
0.06%FIXCOMFORT SYSTEMS USA INC3899
0.06%CTSHCOGNIZANT TECH SOLUTIONS-A52897
0.05%DDOGDATADOG INC - CLASS A35638
0.05%WABWABTEC CORP18793
0.05%WDAYWORKDAY INC-CLASS A23817
0.05%PEGPUBLIC SERVICE ENTERPRISE GP54737
0.05%VMCVULCAN MATERIALS CO14553
0.05%AAGILENT TECHNOLOGIES INC31055
0.05%KRKROGER CO66728
0.05%AIGAMERICAN INTERNATIONAL GROUP59166
0.05%MLMMARTIN MARIETTA MATERIALS6610
0.05%PRUPRUDENTIAL FINANCIAL INC38254
0.05%CCICROWN CASTLE INC47785
0.05%RMDRESMED INC15957
0.05%KDPKEURIG DR PEPPER INC148945
0.05%EDCONSOLIDATED EDISON INC39567
0.05%KEYSKEYSIGHT TECHNOLOGIES IN18911
0.05%GEHCGE HEALTHCARE TECHNOLOGY49983
0.05%SYYSYSCO CORP52514
0.05%CPRTCOPART INC97503
0.05%VTRVENTAS INC51397
0.05%TERTERADYNE INC17194
0.05%HIGHARTFORD INSURANCE GROUP INC30563
0.05%FICOFAIR ISAAC CORP2569
0.05%UALUNITED AIRLINES HOLDINGS INC35466
0.05%WECWEC ENERGY GROUP INC35623
0.05%STTSTATE STREET CORP30630
0.05%FISVFISERV INC58991
0.05%XYZBLOCK INC59984
0.05%FITBFIFTH THIRD BANCORP72469
0.05%OTISOTIS WORLDWIDE CORP42611
0.05%PAYXPAYCHEX INC35482
0.05%XYLXYLEM INC26666
0.05%EQTEQT CORP68392
0.05%DELLDELL TECHNOLOGIES -C33035
0.05%MTBM & T BANK CORP16902
0.05%IBKRINTERACTIVE BROKERS GRO-CL A48788
0.05%GRMNGARMIN LTD17896
0.05%ARESARES MANAGEMENT CORP - A22538
0.05%PCGP G & E CORP240976
0.05%ACGLARCH CAPITAL GROUP LTD39578
0.05%KVUEKENVUE INC210064
0.05%KMBKIMBERLY-CLARK CORP36426
0.04%ODFLOLD DOMINION FREIGHT LINE20143
0.04%HUMHUMANA INC13185
0.04%ADMARCHER-DANIELS-MIDLAND CO52688
0.04%DGDOLLAR GENERAL CORP24133
0.04%IRINGERSOLL-RAND INC39426
0.04%EXPEEXPEDIA GROUP INC12855
0.04%EMEEMCOR GROUP INC4869
0.04%FISFIDELITY NATIONAL INFO SERV56798
0.04%OXYOCCIDENTAL PETROLEUM CORP78864
0.04%EXREXTRA SPACE STORAGE INC23335
0.04%CCLCARNIVAL CORP119002
0.04%WTWWILLIS TOWERS WATSON PLC10534
0.04%ULTAULTA BEAUTY INC4876
0.04%VICIVICI PROPERTIES INC117077
0.04%VRSKVERISK ANALYTICS INC15286
0.04%RJFRAYMOND JAMES FINANCIAL INC19362
0.04%HBANHUNTINGTON BANCSHARES INC172417
0.04%MTDMETTLER-TOLEDO INTERNATIONAL2236
0.04%NRGNRG ENERGY INC21080
0.04%HSYHERSHEY CO/THE16179
0.04%ELESTEE LAUDER COMPANIES-CL A26908
0.04%TDYTELEDYNE TECHNOLOGIES INC5091
0.04%DOVDOVER CORP15062
0.04%CBOECBOE GLOBAL MARKETS INC11436
0.04%FANGDIAMONDBACK ENERGY INC20369
0.04%DTEDTE ENERGY COMPANY22708
0.04%AEEAMEREN CORPORATION29710
0.04%HALHALLIBURTON CO92266
0.04%TSCOTRACTOR SUPPLY COMPANY57865
0.04%DXCMDEXCOM INC42641
0.04%SYFSYNCHRONY FINANCIAL39490
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0.04%HPEHEWLETT PACKARD ENTERPRISE144647
0.04%PPLPPL CORP81111
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0.04%CSGPCOSTAR GROUP INC46439
0.04%NTRSNORTHERN TRUST CORP20658
0.04%ATOATMOS ENERGY CORP17597
0.04%TPRTAPESTRY INC22402
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0.04%EXEEXPAND ENERGY CORP26129
0.04%FSLRFIRST SOLAR INC11706
0.04%EFXEQUIFAX INC13399
0.04%HUBBHUBBELL INC5882
0.04%CNPCENTERPOINT ENERGY INC71616
0.04%STESTERIS PLC10776
0.04%AWKAMERICAN WATER WORKS CO INC21435
0.03%LENLENNAR CORP-A23691
0.03%ONON SEMICONDUCTOR44098
0.03%PHMPULTEGROUP INC21412
0.03%AVBAVALONBAY COMMUNITIES INC15495
0.03%CINFCINCINNATI FINANCIAL CORP17139
0.03%BIIBBIOGEN INC16030
0.03%VLTOVERALTO CORP27152
0.03%PPGPPG INDUSTRIES INC24568
0.03%RFREGIONS FINANCIAL CORP96169
0.03%DLTRDOLLAR TREE INC20717
0.03%OMCOMNICOM GROUP34983
0.03%STLDSTEEL DYNAMICS INC15073
0.03%FEFIRSTENERGY CORP57006
0.03%LDOSLEIDOS HOLDINGS INC13955
0.03%BRBROADRIDGE FINANCIAL SOLUTIO12826
0.03%DRIDARDEN RESTAURANTS INC12784
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0.03%WATWATERS CORP6531
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0.03%EIXEDISON INTERNATIONAL42151
0.03%TROWT ROWE PRICE GROUP INC23943
0.03%STZCONSTELLATION BRANDS INC-A15449
0.03%BROBROWN & BROWN INC32247
0.03%IPINTERNATIONAL PAPER CO57828
0.03%LHLABCORP HOLDINGS INC9066
0.03%LUVSOUTHWEST AIRLINES CO56727
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0.03%CHDCHURCH & DWIGHT CO INC26328
0.03%SWSMURFIT WESTROCK PLC57237
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0.03%CMSCMS ENERGY CORP33331
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0.03%QQNITY ELECTRONICS INC22884
0.03%ALBALBEMARLE CORP12925
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0.03%DOWDOW INC77976
0.03%PODDINSULET CORP7766
0.03%KEYKEYCORP101743
0.03%TPLTEXAS PACIFIC LAND CORP6365
0.03%SBACSBA COMMUNICATIONS CORP11629
0.03%--AMCOR PLC COMMON STOCK USD 0.0150604
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0.03%WYWEYERHAEUSER CO79031
0.03%PKGPACKAGING CORP OF AMERICA9719
0.03%NTAPNETAPP INC21891
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0.03%KHCKRAFT HEINZ CO/THE93479
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0.02%ZBHZIMMER BIOMET HOLDINGS INC21745
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0.02%TSNTYSON FOODS INC-CL A31009
0.02%ITGARTNER INC7968
0.02%MKCMCCORMICK & CO-NON VTG SHRS27822
0.02%LIILENNOX INTERNATIONAL INC3566
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0.02%CDWCDW CORP/DE14329
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0.02%TTDTRADE DESK INC/THE -CLASS A48276
0.02%INVHINVITATION HOMES INC61805
0.02%BGBUNGE GLOBAL SA14879
0.02%FFIVF5 INC6344
0.02%FOXAFOX CORP - CLASS A22778
0.02%VTRSVIATRIS INC126325
0.02%IEXIDEX CORP8249
0.02%BALLBALL CORP29318
0.02%DECKDECKERS OUTDOOR CORP15932
0.02%NDSNNORDSON CORP5908
0.02%MASMASCO CORP22709
0.02%AVYAVERY DENNISON CORP8498
0.02%RLRALPH LAUREN CORP4261
0.02%CFCF INDUSTRIES HOLDINGS INC17135
0.02%ALLEALLEGION PLC9383
0.02%KIMKIMCO REALTY CORP74273
0.02%GENGEN DIGITAL INC61523
0.02%GDDYGODADDY INC - CLASS A14858
0.02%BLDRBUILDERS FIRSTSOURCE INC12175
0.02%JKHYJACK HENRY & ASSOCIATES INC7998
0.02%EGEVEREST GROUP LTD4586
0.02%CLXCLOROX COMPANY13359
0.02%AKAMAKAMAI TECHNOLOGIES INC15742
0.02%TKOTKO GROUP HOLDINGS INC7217
0.02%LYBLYONDELLBASELL INDU-CL A28254
0.02%RVTYREVVITY INC12486
0.02%BBYBEST BUY CO INC21462
0.02%IVZINVESCO LTD48760
0.02%SWKSTANLEY BLACK & DECKER INC17024
0.02%DPZDOMINO'S PIZZA INC3480
0.02%ZBRAZEBRA TECHNOLOGIES CORP-CL A5630
0.02%DOCHEALTHPEAK PROPERTIES INC76211
0.02%AIZASSURANT INC5546
0.02%HSTHOST HOTELS & RESORTS INC70127
0.02%EPAMEPAM SYSTEMS INC6097
0.02%SOLVSOLVENTUM CORP16104
0.02%HASHASBRO INC14673
0.02%REGREGENCY CENTERS CORP18012
0.02%CPTCAMDEN PROPERTY TRUST11613
0.02%UDRUDR INC32968
0.02%UHSUNIVERSAL HEALTH SERVICES-B6096
0.02%ALGNALIGN TECHNOLOGY INC7262
0.02%PNWPINNACLE WEST CAPITAL13126
0.02%TECHBIO-TECHNE CORP17120
0.02%DAYDAYFORCE INC17548
0.02%GLGLOBE LIFE INC8731
0.02%CRLCHARLES RIVER LABORATORIES5321
0.01%SJMJM SMUCKER CO/THE11644
0.01%FDSFACTSET RESEARCH SYSTEMS INC4127
0.01%AESAES CORP78118
0.01%BAXBAXTER INTERNATIONAL INC56412
0.01%MOHMOLINA HEALTHCARE INC5707
0.01%GNRCGENERAC HOLDINGS INC6445
0.01%NWSANEWS CORP - CLASS A41104
0.01%BXPBXP INC16099
0.01%FOXFOX CORP - CLASS B16204
0.01%WYNNWYNN RESORTS LTD9221
0.01%NCLHNORWEGIAN CRUISE LINE HOLDIN49953
0.01%APAAPA CORP38930
0.01%AREALEXANDRIA REAL ESTATE EQUIT17092
0.01%POOLPOOL CORP3654
0.01%MOSMOSAIC CO/THE34823
0.01%SWKSSKYWORKS SOLUTIONS INC16231
0.01%TAPMOLSON COORS BEVERAGE CO - B18485
0.01%CAGCONAGRA BRANDS INC52460
0.01%AOSSMITH (A.O.) CORP12486
0.01%FRTFEDERAL REALTY INVS TRUST8620
0.01%HSICHENRY SCHEIN INC10971
0.01%BENFRANKLIN RESOURCES INC33640
0.01%MTCHMATCH GROUP INC25916
0.01%PAYCPAYCOM SOFTWARE INC5286
0.01%HRLHORMEL FOODS CORP32003
0.01%ERIEERIE INDEMNITY COMPANY-CL A2741
0.01%MGMMGM RESORTS INTERNATIONAL22449
0.01%LWLAMB WESTON HOLDINGS INC15284
0.01%CPBTHE CAMPBELL'S COMPANY21572
0.01%BF/BBROWN-FORMAN CORP-CLASS B19320
0.01%DVADAVITA INC3909
0.01%NWSNEWS CORP - CLASS B13506
PSKYPARAMOUNT SKYDANCE CL B34123
--TREASURY BILL200000000
--TREASURY BILL150000000
--TREASURY BILL100000000
--TREASURY BILL100000000
--UNITED STATES OF AMERICA BILL ZERO CPN 10/MAR/2026 USD 100100000000
--TREASURY BILL75000000
--NET OTHER ASSETS (LIABILITIES)863970581