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Mon compte
ProShares UltraPro S&P500
UPRO
#498
ETF rang
€3.80 Md
Capitalisation boursière
🇺🇸 US
Marché
95,51 €
Prix de l'action
2.60%
Changement (1 jour)
39.35%
Changement (1 an)
🇺🇸 ETFs S&P 500
🇺🇸 ETFs des États-Unis
⬆️ 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 UltraPro S&P500 - Composition
Composition de l'ETF au
6 Mars, 2026
Nombre de participations :
516
Liste complète de la composition
Poids %
Symbole
Description
Actions détenues
34.62%
--
S&P 500 INDEX SWAP BANK OF AMERICA NA
221683
34.19%
--
S&P 500 INDEX SWAP BNP PARIBAS
218881
33.42%
--
S&P 500 INDEX SWAP UBS AG
213993
32.64%
--
S&P 500 INDEX SWAP BARCLAYS CAPITAL
208950
21.84%
--
S&P 500 INDEX SWAP CITIBANK NA
139853
20.60%
--
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
131885
20.11%
--
S&P 500 INDEX SWAP SOCIETE GENERALE
128772
17.68%
--
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
113165
14.79%
--
S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX
1893
7.53%
--
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
48189
4.70%
NVDA
NVIDIA CORP
1139894
4.14%
AAPL
APPLE INC
693141
3.30%
MSFT
MICROSOFT CORP
348635
2.25%
AMZN
AMAZON.COM INC
456326
1.89%
GOOGL
ALPHABET INC-CL A
272913
1.70%
AVGO
BROADCOM INC
221515
1.53%
META
META PLATFORMS INC-CLASS A
102169
1.51%
GOOG
ALPHABET INC-CL C
218125
1.21%
TSLA
TESLA INC
131810
0.99%
BRK/B
BERKSHIRE HATHAWAY INC-CL B
86015
0.86%
JPM
JPMORGAN CHASE & CO
127665
0.85%
LLY
ELI LILLY & CO
37238
0.69%
XOM
EXXON MOBIL CORP
197792
0.63%
JNJ
JOHNSON & JOHNSON
113043
0.59%
WMT
WALMART INC
205673
0.58%
V
VISA INC-CLASS A SHARES
79141
0.48%
COST
COSTCO WHOLESALE CORP
20783
0.47%
MA
MASTERCARD INC - A
38483
0.46%
NFLX
NETFLIX INC
198719
0.45%
MU
MICRON TECHNOLOGY INC
52655
0.44%
ABBV
ABBVIE INC
82904
0.39%
CVX
CHEVRON CORP
88809
0.39%
PG
PROCTER & GAMBLE CO/THE
109619
0.39%
PLTR
PALANTIR TECHNOLOGIES INC-A
107133
0.39%
HD
HOME DEPOT INC
46680
0.37%
GE
GENERAL ELECTRIC
49473
0.36%
BAC
BANK OF AMERICA CORP
315157
0.35%
CAT
CATERPILLAR INC
21947
0.34%
AMD
ADVANCED MICRO DEVICES
76341
0.34%
CSCO
CISCO SYSTEMS INC
184855
0.32%
KO
COCA-COLA CO/THE
181618
0.31%
MRK
MERCK & CO. INC.
116459
0.31%
RTX
RTX CORP
62887
0.29%
PM
PHILIP MORRIS INTERNATIONAL
73012
0.28%
AMAT
APPLIED MATERIALS INC
37371
0.28%
UNH
UNITEDHEALTH GROUP INC
42469
0.28%
ORCL
ORACLE CORP
78889
0.27%
WFC
WELLS FARGO & CO
147252
0.27%
LRCX
LAM RESEARCH CORP
58915
0.27%
GS
GOLDMAN SACHS GROUP INC
14073
0.26%
IBM
INTL BUSINESS MACHINES CORP
43835
0.25%
MCD
MCDONALD'S CORP
33404
0.25%
LIN
LINDE PLC
21894
0.24%
PEP
PEPSICO INC
64135
0.23%
VZ
VERIZON COMMUNICATIONS INC
197762
0.23%
GEV
GE VERNOVA INC
12724
0.22%
T
AT&T INC
332577
0.22%
AMGN
AMGEN INC
25261
0.21%
INTC
INTEL CORP
210327
0.21%
MS
MORGAN STANLEY
56670
0.21%
CRM
SALESFORCE INC
44663
0.21%
C
CITIGROUP INC
83933
0.21%
ABT
ABBOTT LABORATORIES
81562
0.21%
NEE
NEXTERA ENERGY INC
97679
0.20%
TMO
THERMO FISHER SCIENTIFIC INC
17609
0.20%
DIS
WALT DISNEY CO/THE
83742
0.20%
BA
BOEING CO/THE
36739
0.19%
GILD
GILEAD SCIENCES INC
58195
0.19%
TJX
TJX COMPANIES INC
52202
0.19%
KLAC
KLA CORP
6177
0.19%
TXN
TEXAS INSTRUMENTS INC
42637
0.19%
ISRG
INTUITIVE SURGICAL INC
16627
0.18%
AXP
AMERICAN EXPRESS CO
25200
0.18%
APH
AMPHENOL CORP-CL A
57402
0.17%
SCHW
SCHWAB (CHARLES) CORP
78343
0.17%
UBER
UBER TECHNOLOGIES INC
97475
0.17%
ADI
ANALOG DEVICES INC
23106
0.17%
PFE
PFIZER INC
266711
0.16%
UNP
UNION PACIFIC CORP
27821
0.16%
HON
HONEYWELL INTERNATIONAL INC
29766
0.16%
DE
DEERE & CO
11786
0.16%
BKNG
BOOKING HOLDINGS INC
1526
0.16%
QCOM
QUALCOMM INC
50237
0.16%
COP
CONOCOPHILLIPS
57960
0.15%
LOW
LOWE'S COS INC
26316
0.15%
SPGI
S&P GLOBAL INC
14548
0.15%
WELL
WELLTOWER INC
32191
0.15%
BLK
BLACKROCK INC
6770
0.15%
ANET
ARISTA NETWORKS INC
48457
0.15%
LMT
LOCKHEED MARTIN CORP
9579
0.15%
APP
APPLOVIN CORP-CLASS A
12690
0.15%
ETN
EATON CORP PLC
18220
0.15%
INTU
INTUIT INC
13084
0.14%
ACN
ACCENTURE PLC-CL A
29099
0.14%
PANW
PALO ALTO NETWORKS INC
37295
0.14%
NOW
SERVICENOW INC
48660
0.14%
NEM
NEWMONT CORP
51195
0.14%
SYK
STRYKER CORP
16143
0.14%
PLD
PROLOGIS INC
43588
0.13%
PGR
PROGRESSIVE CORP
27507
0.13%
DHR
DANAHER CORP
29496
0.13%
BMY
BRISTOL-MYERS SQUIBB CO
95477
0.13%
CB
CHUBB LTD
17156
0.13%
COF
CAPITAL ONE FINANCIAL CORP
29810
0.13%
ADBE
ADOBE INC
19623
0.13%
MDT
MEDTRONIC PLC
60169
0.13%
PH
PARKER HANNIFIN CORP
5902
0.13%
VRTX
VERTEX PHARMACEUTICALS INC
11923
0.13%
CMCSA
COMCAST CORP-CLASS A
170492
0.12%
CME
CME GROUP INC
16927
0.12%
MCK
MCKESSON CORP
5808
0.12%
SBUX
STARBUCKS CORP
53337
0.12%
MO
ALTRIA GROUP INC
78746
0.12%
CRWD
CROWDSTRIKE HOLDINGS INC - A
11766
0.12%
SO
SOUTHERN CO/THE
51657
0.12%
TMUS
T-MOBILE US INC
22563
0.11%
BSX
BOSTON SCIENTIFIC CORP
69552
0.11%
DUK
DUKE ENERGY CORP
36485
0.11%
NOC
NORTHROP GRUMMAN CORP
6319
0.11%
HWM
HOWMET AEROSPACE INC
18886
0.11%
CEG
CONSTELLATION ENERGY
14653
0.11%
CVS
CVS HEALTH CORP
59529
0.10%
GLW
CORNING INC
36606
0.10%
ICE
INTERCONTINENTAL EXCHANGE IN
26749
0.10%
TT
TRANE TECHNOLOGIES PLC
10397
0.10%
GD
GENERAL DYNAMICS CORP
11897
0.10%
EQIX
EQUINIX INC
4581
0.10%
ADP
AUTOMATIC DATA PROCESSING
18972
0.10%
WM
WASTE MANAGEMENT INC
17398
0.10%
WMB
WILLIAMS COS INC
57289
0.10%
MRSH
MARSH & MCLENNAN COS
22978
0.10%
AMT
AMERICAN TOWER CORP
21957
0.09%
FCX
FREEPORT-MCMORAN INC
67355
0.09%
HCA
HCA HEALTHCARE INC
7481
0.09%
WDC
WESTERN DIGITAL CORP
16050
0.09%
BX
BLACKSTONE INC
34650
0.09%
MMM
3M CO
24928
0.09%
USB
US BANCORP
72914
0.09%
SNPS
SYNOPSYS INC
8707
0.09%
JCI
JOHNSON CONTROLS INTERNATION
28681
0.09%
PNC
PNC FINANCIAL SERVICES GROUP
18422
0.09%
CDNS
CADENCE DESIGN SYS INC
12769
0.09%
PWR
QUANTA SERVICES INC
6978
0.09%
BK
BANK OF NEW YORK MELLON CORP
32711
0.09%
ORLY
O'REILLY AUTOMOTIVE INC
39587
0.08%
EMR
EMERSON ELECTRIC CO
26362
0.08%
FDX
FEDEX CORP
10175
0.08%
STX
SEAGATE TECHNOLOGY HOLDINGS
10216
0.08%
REGN
REGENERON PHARMACEUTICALS
4738
0.08%
MSI
MOTOROLA SOLUTIONS INC
7799
0.08%
SHW
SHERWIN-WILLIAMS CO/THE
10802
0.08%
UPS
UNITED PARCEL SERVICE-CL B
34676
0.08%
CL
COLGATE-PALMOLIVE CO
37811
0.08%
MDLZ
MONDELEZ INTERNATIONAL INC-A
60537
0.08%
CSX
CSX CORP
87367
0.08%
CMI
CUMMINS INC
6453
0.08%
SNDK
SANDISK CORP
6521
0.08%
AON
AON PLC-CLASS A
10073
0.08%
ITW
ILLINOIS TOOL WORKS
12378
0.08%
MCO
MOODY'S CORP
7217
0.08%
CI
THE CIGNA GROUP
12526
0.08%
MAR
MARRIOTT INTERNATIONAL -CL A
10469
0.08%
ECL
ECOLAB INC
11952
0.08%
TDG
TRANSDIGM GROUP INC
2607
0.08%
CRH
CRH PLC
31456
0.08%
EOG
EOG RESOURCES INC
25432
0.08%
AEP
AMERICAN ELECTRIC POWER
25101
0.08%
RCL
ROYAL CARIBBEAN CRUISES LTD
11900
0.08%
GM
GENERAL MOTORS CO
43763
0.08%
SLB
SLB LTD
70070
0.08%
COR
CENCORA INC
9115
0.08%
CTAS
CINTAS CORP
16032
0.08%
HLT
HILTON WORLDWIDE HOLDINGS IN
10903
0.08%
WBD
WARNER BROS DISCOVERY INC
116242
0.07%
ROST
ROSS STORES INC
15236
0.07%
LHX
L3HARRIS TECHNOLOGIES INC
8766
0.07%
TRV
TRAVELERS COS INC/THE
10489
0.07%
VLO
VALERO ENERGY CORP
14287
0.07%
NSC
NORFOLK SOUTHERN CORP
10538
0.07%
NKE
NIKE INC -CL B
55792
0.07%
DASH
DOORDASH INC - A
17535
0.07%
PSX
PHILLIPS 66
18917
0.07%
MPC
MARATHON PETROLEUM CORP
14111
0.07%
KMI
KINDER MORGAN INC
91837
0.07%
ELV
ELEVANCE HEALTH INC
10424
0.07%
SPG
SIMON PROPERTY GROUP INC
15322
0.07%
PCAR
PACCAR INC
24628
0.07%
KKR
KKR & CO INC
32192
0.07%
HOOD
ROBINHOOD MARKETS INC - A
36888
0.07%
APD
AIR PRODUCTS & CHEMICALS INC
10441
0.07%
TEL
TE CONNECTIVITY PLC
13797
0.07%
SRE
SEMPRA
30613
0.07%
O
REALTY INCOME CORP
43169
0.06%
TFC
TRUIST FINANCIAL CORP
59988
0.06%
AZO
AUTOZONE INC
763
0.06%
BKR
BAKER HUGHES CO
46279
0.06%
AJG
ARTHUR J GALLAGHER & CO
12050
0.06%
DLR
DIGITAL REALTY TRUST INC
15155
0.06%
ABNB
AIRBNB INC-CLASS A
19937
0.06%
ADSK
AUTODESK INC
10014
0.06%
ALL
ALLSTATE CORP
12272
0.06%
TGT
TARGET CORP
21318
0.06%
OKE
ONEOK INC
29527
0.06%
D
DOMINION ENERGY INC
40050
0.06%
MNST
MONSTER BEVERAGE CORP
33459
0.06%
ZTS
ZOETIS INC
20689
0.06%
FAST
FASTENAL CO
53866
0.06%
FTNT
FORTINET INC
29621
0.06%
AFL
AFLAC INC
22155
0.06%
URI
UNITED RENTALS INC
3014
0.06%
CTVA
CORTEVA INC
31689
0.06%
CAH
CARDINAL HEALTH INC
11140
0.06%
AME
AMETEK INC
10785
0.06%
TRGP
TARGA RESOURCES CORP
10079
0.06%
NXPI
NXP SEMICONDUCTORS NV
11800
0.05%
VST
VISTRA CORP
14938
0.05%
APO
APOLLO GLOBAL MANAGEMENT INC
21792
0.05%
EXC
EXELON CORP
47384
0.05%
GWW
WW GRAINGER INC
2075
0.05%
MPWR
MONOLITHIC POWER SYSTEMS INC
2239
0.05%
XEL
XCEL ENERGY INC
27755
0.05%
IDXX
IDEXX LABORATORIES INC
3750
0.05%
PSA
PUBLIC STORAGE
7401
0.05%
BDX
BECTON DICKINSON AND CO
13449
0.05%
F
FORD MOTOR CO
183587
0.05%
EW
EDWARDS LIFESCIENCES CORP
27225
0.05%
KEYS
KEYSIGHT TECHNOLOGIES IN
8074
0.05%
CMG
CHIPOTLE MEXICAN GRILL INC
62038
0.05%
ETR
ENTERGY CORP
20936
0.05%
RSG
REPUBLIC SERVICES INC
9432
0.05%
CARR
CARRIER GLOBAL CORP
37098
0.05%
AXON
AXON ENTERPRISE INC
3701
0.05%
KR
KROGER CO
28600
0.05%
CVNA
CARVANA CO
6652
0.05%
COIN
COINBASE GLOBAL INC -CLASS A
10701
0.05%
FIX
COMFORT SYSTEMS USA INC
1632
0.05%
EA
ELECTRONIC ARTS INC
10542
0.05%
YUM
YUM! BRANDS INC
13022
0.05%
DELL
DELL TECHNOLOGIES -C
14136
0.05%
PYPL
PAYPAL HOLDINGS INC
43868
0.05%
AMP
AMERIPRISE FINANCIAL INC
4381
0.05%
TER
TERADYNE INC
7331
0.05%
FITB
FIFTH THIRD BANCORP
42247
0.05%
MSCI
MSCI INC
3508
0.05%
AIG
AMERICAN INTERNATIONAL GROUP
25308
0.05%
CIEN
CIENA CORP
6699
0.05%
EBAY
EBAY INC
21231
0.05%
WAB
WABTEC CORP
8035
0.05%
ROK
ROCKWELL AUTOMATION INC
5285
0.05%
PEG
PUBLIC SERVICE ENTERPRISE GP
23407
0.04%
DDOG
DATADOG INC - CLASS A
15247
0.04%
SYY
SYSCO CORP
22452
0.04%
ED
CONSOLIDATED EDISON INC
16945
0.04%
DHI
DR HORTON INC
12822
0.04%
CBRE
CBRE GROUP INC - A
13760
0.04%
PCG
P G & E CORP
103110
0.04%
NDAQ
NASDAQ INC
21179
0.04%
GRMN
GARMIN LTD
7690
0.04%
VTR
VENTAS INC
22037
0.04%
MET
METLIFE INC
25959
0.04%
CCI
CROWN CASTLE INC
20418
0.04%
ROP
ROPER TECHNOLOGIES INC
5020
0.04%
OXY
OCCIDENTAL PETROLEUM CORP
33752
0.04%
HIG
HARTFORD INSURANCE GROUP INC
13076
0.04%
EQT
EQT CORP
29274
0.04%
NUE
NUCOR CORP
10738
0.04%
KDP
KEURIG DR PEPPER INC
63713
0.04%
DAL
DELTA AIR LINES INC
30437
0.04%
WEC
WEC ENERGY GROUP INC
15240
0.04%
RMD
RESMED INC
6839
0.04%
MLM
MARTIN MARIETTA MATERIALS
2834
0.04%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
8172
0.04%
VMC
VULCAN MATERIALS CO
6222
0.04%
XYZ
BLOCK INC
25688
0.04%
ODFL
OLD DOMINION FREIGHT LINE
8654
0.04%
FICO
FAIR ISAAC CORP
1133
0.04%
KVUE
KENVUE INC
89849
0.04%
ACGL
ARCH CAPITAL GROUP LTD
16950
0.04%
MCHP
MICROCHIP TECHNOLOGY INC
25355
0.04%
OTIS
OTIS WORLDWIDE CORP
18293
0.04%
KMB
KIMBERLY-CLARK CORP
15570
0.04%
PRU
PRUDENTIAL FINANCIAL INC
16426
0.04%
FISV
FISERV INC
25226
0.04%
STT
STATE STREET CORP
13104
0.04%
GEHC
GE HEALTHCARE TECHNOLOGY
21348
0.04%
CPRT
COPART INC
41784
0.04%
FANG
DIAMONDBACK ENERGY INC
8733
0.04%
HBAN
HUNTINGTON BANCSHARES INC
96228
0.04%
HSY
HERSHEY CO/THE
6929
0.04%
WDAY
WORKDAY INC-CLASS A
10172
0.04%
PAYX
PAYCHEX INC
15190
0.04%
A
AGILENT TECHNOLOGIES INC
13303
0.04%
MTB
M & T BANK CORP
7230
0.04%
ADM
ARCHER-DANIELS-MIDLAND CO
22545
0.03%
DG
DOLLAR GENERAL CORP
10319
0.03%
CTSH
COGNIZANT TECH SOLUTIONS-A
22648
0.03%
EME
EMCOR GROUP INC
2116
0.03%
VICI
VICI PROPERTIES INC
50135
0.03%
CBOE
CBOE GLOBAL MARKETS INC
4915
0.03%
DTE
DTE ENERGY COMPANY
9737
0.03%
EXR
EXTRA SPACE STORAGE INC
9955
0.03%
IRM
IRON MOUNTAIN INC
13866
0.03%
IR
INGERSOLL-RAND INC
16872
0.03%
TPL
TEXAS PACIFIC LAND CORP
2709
0.03%
TDY
TELEDYNE TECHNOLOGIES INC
2189
0.03%
AEE
AMEREN CORPORATION
12687
0.03%
XYL
XYLEM INC
11450
0.03%
VRSK
VERISK ANALYTICS INC
6525
0.03%
UAL
UNITED AIRLINES HOLDINGS INC
15182
0.03%
ATO
ATMOS ENERGY CORP
7544
0.03%
WAT
WATERS CORP
4614
0.03%
IBKR
INTERACTIVE BROKERS GRO-CL A
20882
0.03%
IQV
IQVIA HOLDINGS INC
7982
0.03%
NRG
NRG ENERGY INC
9002
0.03%
TPR
TAPESTRY INC
9605
0.03%
EXPE
EXPEDIA GROUP INC
5473
0.03%
ULTA
ULTA BEAUTY INC
2107
0.03%
WTW
WILLIS TOWERS WATSON PLC
4468
0.03%
HAL
HALLIBURTON CO
39471
0.03%
DOV
DOVER CORP
6421
0.03%
PPL
PPL CORP
34704
0.03%
CNP
CENTERPOINT ENERGY INC
30625
0.03%
CCL
CARNIVAL CORP
50929
0.03%
DVN
DEVON ENERGY CORP
29435
0.03%
ES
EVERSOURCE ENERGY
17583
0.03%
HPE
HEWLETT PACKARD ENTERPRISE
61866
0.03%
EIX
EDISON INTERNATIONAL
18031
0.03%
OMC
OMNICOM GROUP
14964
0.03%
BIIB
BIOGEN INC
6867
0.03%
AWK
AMERICAN WATER WORKS CO INC
9143
0.03%
RJF
RAYMOND JAMES FINANCIAL INC
8256
0.03%
FIS
FIDELITY NATIONAL INFO SERV
24290
0.03%
DXCM
DEXCOM INC
18307
0.03%
TSCO
TRACTOR SUPPLY COMPANY
24787
0.03%
FE
FIRSTENERGY CORP
24387
0.03%
NTRS
NORTHERN TRUST CORP
8858
0.03%
CINF
CINCINNATI FINANCIAL CORP
7312
0.03%
JBL
JABIL INC
4996
0.03%
EFX
EQUIFAX INC
5766
0.03%
EXE
EXPAND ENERGY CORP
11173
0.03%
HUBB
HUBBELL INC
2513
0.03%
AVB
AVALONBAY COMMUNITIES INC
6652
0.03%
CFG
CITIZENS FINANCIAL GROUP
20139
0.03%
PHM
PULTEGROUP INC
9133
0.03%
STLD
STEEL DYNAMICS INC
6427
0.03%
MTD
METTLER-TOLEDO INTERNATIONAL
961
0.03%
LYV
LIVE NATION ENTERTAINMENT IN
7400
0.03%
CHD
CHURCH & DWIGHT CO INC
11251
0.03%
SYF
SYNCHRONY FINANCIAL
16905
0.03%
PPG
PPG INDUSTRIES INC
10540
0.03%
RF
REGIONS FINANCIAL CORP
41135
0.03%
DOW
DOW INC
33345
0.03%
GIS
GENERAL MILLS INC
25047
0.03%
CTRA
COTERRA ENERGY INC
35706
0.03%
DRI
DARDEN RESTAURANTS INC
5439
0.03%
CMS
CMS ENERGY CORP
14273
0.03%
VLTO
VERALTO CORP
11650
0.03%
Q
QNITY ELECTRONICS INC
9814
0.02%
ON
ON SEMICONDUCTOR
18903
0.02%
BR
BROADRIDGE FINANCIAL SOLUTIO
5460
0.02%
EL
ESTEE LAUDER COMPANIES-CL A
11533
0.02%
WSM
WILLIAMS-SONOMA INC
5730
0.02%
LDOS
LEIDOS HOLDINGS INC
5974
0.02%
ARES
ARES MANAGEMENT CORP - A
9660
0.02%
STE
STERIS PLC
4580
0.02%
LH
LABCORP HOLDINGS INC
3910
0.02%
SW
SMURFIT WESTROCK PLC
24504
0.02%
DGX
QUEST DIAGNOSTICS INC
5231
0.02%
NI
NISOURCE INC
22376
0.02%
CPAY
CORPAY INC
3285
0.02%
NVR
NVR INC
148
0.02%
DLTR
DOLLAR TREE INC
8887
0.02%
LEN
LENNAR CORP-A
10117
0.02%
EQR
EQUITY RESIDENTIAL
16229
0.02%
HUM
HUMANA INC
5653
0.02%
BRO
BROWN & BROWN INC
13748
0.02%
LUV
SOUTHWEST AIRLINES CO
24253
0.02%
CHRW
C.H. ROBINSON WORLDWIDE INC
5518
0.02%
WRB
WR BERKLEY CORP
14090
0.02%
KHC
KRAFT HEINZ CO/THE
39974
0.02%
IP
INTERNATIONAL PAPER CO
24771
0.02%
SBAC
SBA COMMUNICATIONS CORP
4979
0.02%
STZ
CONSTELLATION BRANDS INC-A
6628
0.02%
CSGP
COSTAR GROUP INC
19883
0.02%
VRSN
VERISIGN INC
3930
0.02%
CNC
CENTENE CORP
21893
0.02%
CHTR
CHARTER COMMUNICATIONS INC-A
4103
0.02%
FSLR
FIRST SOLAR INC
5006
0.02%
NTAP
NETAPP INC
9354
0.02%
AMCR
AMCOR PLC
21674
0.02%
PKG
PACKAGING CORP OF AMERICA
4196
0.02%
EXPD
EXPEDITORS INTL WASH INC
6311
0.02%
TROW
T ROWE PRICE GROUP INC
10235
0.02%
PTC
PTC INC
5626
0.02%
SNA
SNAP-ON INC
2455
0.02%
EVRG
EVERGY INC
10786
0.02%
ALB
ALBEMARLE CORP
5495
0.02%
DD
DUPONT DE NEMOURS INC
19642
0.02%
IFF
INTL FLAVORS & FRAGRANCES
12014
0.02%
ZBH
ZIMMER BIOMET HOLDINGS INC
9295
0.02%
L
LOEWS CORP
7938
0.02%
KEY
KEYCORP
43595
0.02%
PFG
PRINCIPAL FINANCIAL GROUP
9368
0.02%
LNT
ALLIANT ENERGY CORP
12054
0.02%
LULU
LULULEMON ATHLETICA INC
5038
0.02%
MRNA
MODERNA INC
16308
0.02%
FTV
FORTIVE CORP
14902
0.02%
HPQ
HP INC
43834
0.02%
CF
CF INDUSTRIES HOLDINGS INC
7311
0.02%
GPN
GLOBAL PAYMENTS INC
11097
0.02%
WST
WEST PHARMACEUTICAL SERVICES
3388
0.02%
WY
WEYERHAEUSER CO
33817
0.02%
TSN
TYSON FOODS INC-CL A
13287
0.02%
LYB
LYONDELLBASELL INDU-CL A
12077
0.02%
ROL
ROLLINS INC
13773
0.02%
HOLX
HOLOGIC INC
10442
0.02%
HII
HUNTINGTON INGALLS INDUSTRIE
1839
0.02%
BALL
BALL CORP
12573
0.02%
TXT
TEXTRON INC
8262
0.02%
PODD
INSULET CORP
3307
0.02%
TRMB
TRIMBLE INC
11156
0.02%
LII
LENNOX INTERNATIONAL INC
1508
0.02%
ESS
ESSEX PROPERTY TRUST INC
3041
0.02%
FFIV
F5 INC
2698
0.02%
MKC
MCCORMICK & CO-NON VTG SHRS
11887
0.02%
J
JACOBS SOLUTIONS INC
5611
0.02%
LVS
LAS VEGAS SANDS CORP
14269
0.02%
TYL
TYLER TECHNOLOGIES INC
2037
0.02%
VTRS
VIATRIS INC
54031
0.02%
CDW
CDW CORP/DE
6116
0.02%
GPC
GENUINE PARTS CO
6512
0.02%
JBHT
HUNT (JB) TRANSPRT SVCS INC
3513
0.02%
INCY
INCYTE CORP
7726
0.02%
BG
BUNGE GLOBAL SA
6339
0.02%
KIM
KIMCO REALTY CORP
31766
0.02%
SMCI
SUPER MICRO COMPUTER INC
23533
0.02%
APTV
APTIV PLC
10133
0.02%
MAA
MID-AMERICA APARTMENT COMM
5477
0.02%
COO
COOPER COS INC/THE
9318
0.02%
DECK
DECKERS OUTDOOR CORP
6829
0.02%
PNR
PENTAIR PLC
7697
0.02%
IEX
IDEX CORP
3507
0.02%
INVH
INVITATION HOMES INC
26447
0.02%
NDSN
NORDSON CORP
2525
0.02%
AKAM
AKAMAI TECHNOLOGIES INC
6774
0.02%
EG
EVEREST GROUP LTD
1983
0.02%
CLX
CLOROX COMPANY
5740
0.01%
AVY
AVERY DENNISON CORP
3598
0.01%
TKO
TKO GROUP HOLDINGS INC
3081
0.01%
MAS
MASCO CORP
9738
0.01%
RL
RALPH LAUREN CORP
1814
0.01%
BBY
BEST BUY CO INC
9157
0.01%
REG
REGENCY CENTERS CORP
7732
0.01%
TTD
TRADE DESK INC/THE -CLASS A
20671
0.01%
ALLE
ALLEGION PLC
4016
0.01%
DPZ
DOMINO'S PIZZA INC
1466
0.01%
GEN
GEN DIGITAL INC
26337
0.01%
GDDY
GODADDY INC - CLASS A
6327
0.01%
HAS
HASBRO INC
6272
0.01%
JKHY
JACK HENRY & ASSOCIATES INC
3413
0.01%
FOXA
FOX CORP - CLASS A
9772
0.01%
HST
HOST HOTELS & RESORTS INC
30015
0.01%
PNW
PINNACLE WEST CAPITAL
5622
0.01%
IT
GARTNER INC
3396
0.01%
DOC
HEALTHPEAK PROPERTIES INC
32587
0.01%
GNRC
GENERAC HOLDINGS INC
2750
0.01%
SJM
JM SMUCKER CO/THE
4990
0.01%
SWK
STANLEY BLACK & DECKER INC
7252
0.01%
APA
APA CORP
16617
0.01%
ALGN
ALIGN TECHNOLOGY INC
3097
0.01%
GL
GLOBE LIFE INC
3736
0.01%
CPT
CAMDEN PROPERTY TRUST
4972
0.01%
UDR
UDR INC
14110
0.01%
AIZ
ASSURANT INC
2352
0.01%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
2384
0.01%
UHS
UNIVERSAL HEALTH SERVICES-B
2574
0.01%
IVZ
INVESCO LTD
20865
0.01%
RVTY
REVVITY INC
5337
0.01%
BLDR
BUILDERS FIRSTSOURCE INC
5199
0.01%
SOLV
SOLVENTUM CORP
6905
0.01%
AES
AES CORP
33404
0.01%
NWSA
NEWS CORP - CLASS A
17564
0.01%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
21347
0.01%
BAX
BAXTER INTERNATIONAL INC
24133
0.01%
CAG
CONAGRA BRANDS INC
22438
0.01%
WYNN
WYNN RESORTS LTD
3985
0.01%
CRL
CHARLES RIVER LABORATORIES
2308
0.01%
FRT
FEDERAL REALTY INVS TRUST
3679
0.01%
FDS
FACTSET RESEARCH SYSTEMS INC
1746
0.01%
TECH
BIO-TECHNE CORP
7302
0.01%
MOS
MOSAIC CO/THE
14890
0.01%
SWKS
SKYWORKS SOLUTIONS INC
6958
0.01%
AOS
SMITH (A.O.) CORP
5335
0.01%
BEN
FRANKLIN RESOURCES INC
14420
0.01%
FOX
FOX CORP - CLASS B
6942
0.01%
EPAM
EPAM SYSTEMS INC
2574
0.01%
TAP
MOLSON COORS BEVERAGE CO - B
7929
0.01%
ARE
ALEXANDRIA REAL ESTATE EQUIT
7287
0.01%
BXP
BXP INC
6902
0.01%
HSIC
HENRY SCHEIN INC
4702
0.01%
MOH
MOLINA HEALTHCARE INC
2422
0.01%
MGM
MGM RESORTS INTERNATIONAL
9615
0.01%
MTCH
MATCH GROUP INC
11073
0.01%
HRL
HORMEL FOODS CORP
13670
0.01%
POOL
POOL CORP
1556
0.01%
PAYC
PAYCOM SOFTWARE INC
2288
0.01%
ERIE
ERIE INDEMNITY COMPANY-CL A
1163
0.01%
LW
LAMB WESTON HOLDINGS INC
6525
0.01%
DVA
DAVITA INC
1629
0.01%
CPB
THE CAMPBELL'S COMPANY
9207
BF/B
BROWN-FORMAN CORP-CLASS B
8245
PSKY
PARAMOUNT SKYDANCE CL B
14592
NWS
NEWS CORP - CLASS B
5809
IQMM
PROSHARES GENIUS MNY MKT ETF
12000000
--
UNITED STATES OF AMERICA BILL ZERO CPN 21/APR/2026 USD 100
26000000
--
NET OTHER ASSETS (LIABILITIES)
386318924