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Mon compte
ProShares UltraPro S&P500
UPRO
#550
ETF rang
€3.10 Md
Capitalisation boursière
🇺🇸 US
Marché
77,22 €
Prix de l'action
-1.85%
Changement (1 jour)
13.62%
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
27 Mars, 2026
Nombre de participations :
518
Liste complète de la composition
Poids %
Symbole
Description
Actions détenues
37.19%
--
S&P 500 INDEX SWAP UBS AG
212394
35.49%
--
S&P 500 INDEX SWAP BNP PARIBAS
202684
33.13%
--
S&P 500 INDEX SWAP BARCLAYS CAPITAL
189174
32.11%
--
S&P 500 INDEX SWAP BANK OF AMERICA NA
183368
22.55%
--
S&P 500 INDEX SWAP SOCIETE GENERALE
128772
16.50%
--
S&P 500 INDEX SWAP CITIBANK NA
94248
16.26%
--
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
92879
16.05%
--
S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX
1821
14.73%
--
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
84122
8.44%
--
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
48189
5.04%
NVDA
NVIDIA CORP
1094951
4.53%
AAPL
APPLE INC
661521
3.28%
MSFT
MICROSOFT CORP
334600
2.41%
AMZN
AMAZON.COM INC
440160
1.98%
GOOGL
ALPHABET INC-CL A
262376
1.77%
AVGO
BROADCOM INC
213638
1.59%
GOOG
ALPHABET INC-CL C
210728
1.42%
META
META PLATFORMS INC-CLASS A
98557
1.26%
TSLA
TESLA INC
126674
1.06%
BRK/B
BERKSHIRE HATHAWAY INC-CL B
82631
0.94%
JPM
JPMORGAN CHASE & CO
121486
0.89%
XOM
EXXON MOBIL CORP
188303
0.86%
LLY
ELI LILLY & CO
35717
0.72%
JNJ
JOHNSON & JOHNSON
108578
0.67%
WMT
WALMART INC
197532
0.62%
V
VISA INC-CLASS A SHARES
75765
0.54%
COST
COSTCO WHOLESALE CORP
19985
0.50%
MU
MICRON TECHNOLOGY INC
50721
0.49%
CVX
CHEVRON CORP
84481
0.49%
NFLX
NETFLIX INC
190265
0.49%
MA
MASTERCARD INC - A
36684
0.46%
ABBV
ABBVIE INC
79629
0.41%
PG
PROCTER & GAMBLE CO/THE
104729
0.41%
AMD
ADVANCED MICRO DEVICES
73463
0.40%
PLTR
PALANTIR TECHNOLOGIES INC-A
102916
0.40%
CAT
CATERPILLAR INC
20961
0.40%
HD
HOME DEPOT INC
44860
0.39%
CSCO
CISCO SYSTEMS INC
178020
0.39%
BAC
BANK OF AMERICA CORP
298995
0.37%
MRK
MERCK & CO. INC.
111843
0.37%
GE
GENERAL ELECTRIC
47256
0.36%
KO
COCA-COLA CO/THE
174437
0.33%
AMAT
APPLIED MATERIALS INC
35775
0.33%
LRCX
LAM RESEARCH CORP
56256
0.32%
PM
PHILIP MORRIS INTERNATIONAL
70163
0.32%
RTX
RTX CORP
60471
0.30%
GS
GOLDMAN SACHS GROUP INC
13524
0.30%
WFC
WELLS FARGO & CO
139351
0.29%
ORCL
ORACLE CORP
76404
0.29%
UNH
UNITEDHEALTH GROUP INC
40823
0.29%
GEV
GE VERNOVA INC
12154
0.28%
LIN
LINDE PLC
21044
0.27%
IBM
INTL BUSINESS MACHINES CORP
42115
0.27%
MCD
MCDONALD'S CORP
32081
0.26%
VZ
VERIZON COMMUNICATIONS INC
190013
0.26%
PEP
PEPSICO INC
61589
0.25%
T
AT&T INC
315452
0.25%
INTC
INTEL CORP
211568
0.24%
MS
MORGAN STANLEY
54204
0.24%
NEE
NEXTERA ENERGY INC
93809
0.23%
KLAC
KLA CORP
5921
0.23%
AMGN
AMGEN INC
24263
0.23%
C
CITIGROUP INC
78755
0.22%
ABT
ABBOTT LABORATORIES
78358
0.22%
TMO
THERMO FISHER SCIENTIFIC INC
16914
0.21%
TXN
TEXAS INSTRUMENTS INC
40899
0.21%
TJX
TJX COMPANIES INC
50035
0.21%
CRM
SALESFORCE INC
42205
0.21%
GILD
GILEAD SCIENCES INC
55896
0.20%
COP
CONOCOPHILLIPS
55199
0.20%
DIS
WALT DISNEY CO/THE
79836
0.20%
ISRG
INTUITIVE SURGICAL INC
16009
0.19%
AXP
AMERICAN EXPRESS CO
24133
0.19%
SCHW
SCHWAB (CHARLES) CORP
75279
0.19%
PFE
PFIZER INC
256197
0.19%
APH
AMPHENOL CORP-CL A
55380
0.19%
ADI
ANALOG DEVICES INC
21999
0.19%
BA
BOEING CO/THE
35397
0.18%
DE
DEERE & CO
11349
0.18%
UBER
UBER TECHNOLOGIES INC
92763
0.18%
UNP
UNION PACIFIC CORP
26736
0.18%
HON
HONEYWELL INTERNATIONAL INC
28604
0.17%
ETN
EATON CORP PLC
17507
0.17%
WELL
WELLTOWER INC
31434
0.17%
QCOM
QUALCOMM INC
48078
0.17%
BLK
BLACKROCK INC
6497
0.16%
BKNG
BOOKING HOLDINGS INC
1452
0.16%
LOW
LOWE'S COS INC
25275
0.15%
ANET
ARISTA NETWORKS INC
46530
0.15%
LMT
LOCKHEED MARTIN CORP
9115
0.15%
SPGI
S&P GLOBAL INC
13777
0.15%
PLD
PROLOGIS INC
41890
0.15%
BMY
BRISTOL-MYERS SQUIBB CO
91763
0.15%
PANW
PALO ALTO NETWORKS INC
36420
0.15%
ACN
ACCENTURE PLC-CL A
27723
0.14%
PGR
PROGRESSIVE CORP
26404
0.14%
INTU
INTUIT INC
12548
0.14%
CB
CHUBB LTD
16375
0.14%
DHR
DANAHER CORP
28345
0.14%
SYK
STRYKER CORP
15527
0.14%
PH
PARKER HANNIFIN CORP
5682
0.14%
MDT
MEDTRONIC PLC
57758
0.14%
MO
ALTRIA GROUP INC
75634
0.14%
NEM
NEWMONT CORP
49170
0.14%
COF
CAPITAL ONE FINANCIAL CORP
28183
0.14%
VRTX
VERTEX PHARMACEUTICALS INC
11456
0.13%
GLW
CORNING INC
35170
0.13%
CME
CME GROUP INC
16253
0.13%
MCK
MCKESSON CORP
5515
0.13%
SO
SOUTHERN CO/THE
49613
0.13%
NOW
SERVICENOW INC
47127
0.13%
APP
APPLOVIN CORP-CLASS A
12201
0.13%
BSX
BOSTON SCIENTIFIC CORP
66827
0.13%
CMCSA
COMCAST CORP-CLASS A
161692
0.13%
DUK
DUKE ENERGY CORP
35020
0.12%
TMUS
T-MOBILE US INC
21350
0.12%
SBUX
STARBUCKS CORP
51331
0.12%
ADBE
ADOBE INC
18503
0.12%
VRT
VERTIV HOLDINGS CO-A
17242
0.12%
EQIX
EQUINIX INC
4423
0.12%
CEG
CONSTELLATION ENERGY
14050
0.12%
WDC
WESTERN DIGITAL CORP
15264
0.12%
CRWD
CROWDSTRIKE HOLDINGS INC - A
11349
0.11%
HWM
HOWMET AEROSPACE INC
18072
0.11%
TT
TRANE TECHNOLOGIES PLC
9985
0.11%
SNDK
SANDISK CORP
6645
0.11%
NOC
NORTHROP GRUMMAN CORP
6007
0.11%
WMB
WILLIAMS COS INC
55041
0.11%
CVS
CVS HEALTH CORP
57316
0.11%
GD
GENERAL DYNAMICS CORP
11446
0.11%
ICE
INTERCONTINENTAL EXCHANGE IN
25607
0.10%
WM
WASTE MANAGEMENT INC
16725
0.10%
STX
SEAGATE TECHNOLOGY HOLDINGS
9817
0.10%
PWR
QUANTA SERVICES INC
6713
0.10%
MRSH
MARSH & MCLENNAN COS
21815
0.10%
PNC
PNC FINANCIAL SERVICES GROUP
18204
0.10%
EOG
EOG RESOURCES INC
24447
0.10%
ADP
AUTOMATIC DATA PROCESSING
18148
0.10%
BX
BLACKSTONE INC
33747
0.10%
FCX
FREEPORT-MCMORAN INC
64764
0.10%
JCI
JOHNSON CONTROLS INTERNATION
27574
0.10%
SLB
SLB LTD
67381
0.10%
AMT
AMERICAN TOWER CORP
21091
0.10%
USB
US BANCORP
70041
0.10%
BK
BANK OF NEW YORK MELLON CORP
31005
0.10%
VLO
VALERO ENERGY CORP
13732
0.09%
PSX
PHILLIPS 66
18160
0.09%
ORLY
O'REILLY AUTOMOTIVE INC
37943
0.09%
MMM
3M CO
23733
0.09%
MDLZ
MONDELEZ INTERNATIONAL INC-A
57751
0.09%
FDX
FEDEX CORP
9738
0.09%
REGN
REGENERON PHARMACEUTICALS
4539
0.09%
MPC
MARATHON PETROLEUM CORP
13281
0.09%
CDNS
CADENCE DESIGN SYS INC
12255
0.09%
HCA
HCA HEALTHCARE INC
7048
0.09%
CSX
CSX CORP
83780
0.09%
SHW
SHERWIN-WILLIAMS CO/THE
10400
0.09%
MSI
MOTOROLA SOLUTIONS INC
7478
0.09%
SNPS
SYNOPSYS INC
8613
0.09%
CMI
CUMMINS INC
6220
0.09%
EMR
EMERSON ELECTRIC CO
25322
0.09%
AEP
AMERICAN ELECTRIC POWER
24370
0.09%
UPS
UNITED PARCEL SERVICE-CL B
33310
0.09%
MAR
MARRIOTT INTERNATIONAL -CL A
9922
0.09%
CI
THE CIGNA GROUP
11861
0.08%
ROST
ROSS STORES INC
14582
0.08%
CRH
CRH PLC
30216
0.08%
CL
COLGATE-PALMOLIVE CO
36330
0.08%
ITW
ILLINOIS TOOL WORKS
11807
0.08%
HLT
HILTON WORLDWIDE HOLDINGS IN
10322
0.08%
AON
AON PLC-CLASS A
9657
0.08%
WBD
WARNER BROS DISCOVERY INC
111681
0.08%
ECL
ECOLAB INC
11497
0.08%
KMI
KINDER MORGAN INC
88220
0.08%
GM
GENERAL MOTORS CO
40717
0.08%
RCL
ROYAL CARIBBEAN CRUISES LTD
11326
0.08%
MCO
MOODY'S CORP
6927
0.08%
APD
AIR PRODUCTS & CHEMICALS INC
10044
0.08%
TDG
TRANSDIGM GROUP INC
2543
0.08%
LHX
L3HARRIS TECHNOLOGIES INC
8429
0.08%
NSC
NORFOLK SOUTHERN CORP
10111
0.08%
ELV
ELEVANCE HEALTH INC
9957
0.08%
SRE
SEMPRA
29405
0.08%
BKR
BAKER HUGHES CO
44531
0.08%
TRV
TRAVELERS COS INC/THE
9735
0.08%
NKE
NIKE INC -CL B
53683
0.08%
KKR
KKR & CO INC
30944
0.08%
COR
CENCORA INC
8755
0.07%
TEL
TE CONNECTIVITY PLC
13211
0.07%
PCAR
PACCAR INC
23675
0.07%
OKE
ONEOK INC
28349
0.07%
SPG
SIMON PROPERTY GROUP INC
14657
0.07%
CIEN
CIENA CORP
6362
0.07%
DLR
DIGITAL REALTY TRUST INC
14541
0.07%
CTAS
CINTAS CORP
15303
0.07%
TFC
TRUIST FINANCIAL CORP
56877
0.07%
O
REALTY INCOME CORP
41442
0.07%
CTVA
CORTEVA INC
30299
0.07%
AZO
AUTOZONE INC
744
0.07%
DASH
DOORDASH INC - A
16831
0.07%
TGT
TARGET CORP
20404
0.07%
TRGP
TARGA RESOURCES CORP
9665
0.07%
AJG
ARTHUR J GALLAGHER & CO
11589
0.07%
ALL
ALLSTATE CORP
11706
0.06%
HOOD
ROBINHOOD MARKETS INC - A
35601
0.06%
ABNB
AIRBNB INC-CLASS A
19091
0.06%
D
DOMINION ENERGY INC
38471
0.06%
FAST
FASTENAL CO
51732
0.06%
MPWR
MONOLITHIC POWER SYSTEMS INC
2192
0.06%
MNST
MONSTER BEVERAGE CORP
32129
0.06%
DELL
DELL TECHNOLOGIES -C
13379
0.06%
APO
APOLLO GLOBAL MANAGEMENT INC
20924
0.06%
LITE
LUMENTUM HOLDINGS INC
3213
0.06%
ETR
ENTERGY CORP
20381
0.06%
AFL
AFLAC INC
21038
0.06%
VST
VISTRA CORP
14339
0.06%
EXC
EXELON CORP
46092
0.06%
FTNT
FORTINET INC
28477
0.06%
ADSK
AUTODESK INC
9564
0.06%
CAH
CARDINAL HEALTH INC
10613
0.06%
NXPI
NXP SEMICONDUCTORS NV
11330
0.06%
AME
AMETEK INC
10363
0.06%
FIX
COMFORT SYSTEMS USA INC
1584
0.06%
ZTS
ZOETIS INC
19026
0.06%
KEYS
KEYSIGHT TECHNOLOGIES IN
7722
0.06%
OXY
OCCIDENTAL PETROLEUM CORP
32400
0.06%
URI
UNITED RENTALS INC
2856
0.06%
TER
TERADYNE INC
7052
0.06%
XEL
XCEL ENERGY INC
26668
0.06%
GWW
WW GRAINGER INC
1970
0.06%
EW
EDWARDS LIFESCIENCES CORP
26165
0.06%
COHR
COHERENT CORP
8461
0.06%
EA
ELECTRONIC ARTS INC
10141
0.06%
F
FORD MOTOR CO
176581
0.06%
IDXX
IDEXX LABORATORIES INC
3595
0.05%
BDX
BECTON DICKINSON AND CO
12819
0.05%
RSG
REPUBLIC SERVICES INC
9060
0.05%
CVNA
CARVANA CO
6387
0.05%
YUM
YUM! BRANDS INC
12520
0.05%
CARR
CARRIER GLOBAL CORP
35412
0.05%
KR
KROGER CO
26233
0.05%
EQT
EQT CORP
28137
0.05%
DAL
DELTA AIR LINES INC
29257
0.05%
PSA
PUBLIC STORAGE
7112
0.05%
WAB
WABTEC CORP
7677
0.05%
ED
CONSOLIDATED EDISON INC
16263
0.05%
PEG
PUBLIC SERVICE ENTERPRISE GP
22491
0.05%
CMG
CHIPOTLE MEXICAN GRILL INC
58687
0.05%
PYPL
PAYPAL HOLDINGS INC
41489
0.05%
FITB
FIFTH THIRD BANCORP
40560
0.05%
AMP
AMERIPRISE FINANCIAL INC
4110
0.05%
EBAY
EBAY INC
20368
0.05%
ROK
ROCKWELL AUTOMATION INC
5059
0.05%
SYY
SYSCO CORP
21583
0.05%
AIG
AMERICAN INTERNATIONAL GROUP
24178
0.05%
VTR
VENTAS INC
21402
0.05%
MSCI
MSCI INC
3328
0.05%
CBRE
CBRE GROUP INC - A
13101
0.05%
PCG
P G & E CORP
99027
0.05%
GRMN
GARMIN LTD
7381
0.05%
FANG
DIAMONDBACK ENERGY INC
8405
0.05%
DDOG
DATADOG INC - CLASS A
14780
0.05%
NUE
NUCOR CORP
10303
0.05%
MET
METLIFE INC
24802
0.05%
WEC
WEC ENERGY GROUP INC
14672
0.05%
HIG
HARTFORD INSURANCE GROUP INC
12576
0.05%
ROP
ROPER TECHNOLOGIES INC
4798
0.05%
NDAQ
NASDAQ INC
20238
0.04%
DHI
DR HORTON INC
12149
0.04%
COIN
COINBASE GLOBAL INC -CLASS A
10057
0.04%
KDP
KEURIG DR PEPPER INC
61213
0.04%
ADM
ARCHER-DANIELS-MIDLAND CO
21657
0.04%
VMC
VULCAN MATERIALS CO
5968
0.04%
ODFL
OLD DOMINION FREIGHT LINE
8283
0.04%
MLM
MARTIN MARIETTA MATERIALS
2714
0.04%
CCI
CROWN CASTLE INC
19626
0.04%
STT
STATE STREET CORP
12584
0.04%
AXON
AXON ENTERPRISE INC
3553
0.04%
HAL
HALLIBURTON CO
37748
0.04%
KVUE
KENVUE INC
86322
0.04%
MCHP
MICROCHIP TECHNOLOGY INC
24382
0.04%
ACGL
ARCH CAPITAL GROUP LTD
16114
0.04%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
7835
0.04%
EME
EMCOR GROUP INC
2016
0.04%
KMB
KIMBERLY-CLARK CORP
14965
0.04%
PRU
PRUDENTIAL FINANCIAL INC
15687
0.04%
DVN
DEVON ENERGY CORP
27950
0.04%
RMD
RESMED INC
6559
0.04%
HPE
HEWLETT PACKARD ENTERPRISE
59864
0.04%
HSY
HERSHEY CO/THE
6671
0.04%
GEHC
GE HEALTHCARE TECHNOLOGY
20540
0.04%
NRG
NRG ENERGY INC
9581
0.04%
A
AGILENT TECHNOLOGIES INC
12734
0.04%
XYZ
BLOCK INC
24678
0.04%
HBAN
HUNTINGTON BANCSHARES INC
91465
0.04%
MTB
M & T BANK CORP
6857
0.04%
ATO
ATMOS ENERGY CORP
7468
0.04%
AEE
AMEREN CORPORATION
12464
0.04%
DTE
DTE ENERGY COMPANY
9349
0.04%
PAYX
PAYCHEX INC
14565
0.04%
TPL
TEXAS PACIFIC LAND CORP
2607
0.04%
OTIS
OTIS WORLDWIDE CORP
17522
0.04%
DOW
DOW INC
32343
0.04%
IRM
IRON MOUNTAIN INC
13296
0.04%
FISV
FISERV INC
24235
0.04%
CPRT
COPART INC
40115
0.04%
XYL
XYLEM INC
10987
0.04%
UAL
UNITED AIRLINES HOLDINGS INC
14581
0.04%
IBKR
INTERACTIVE BROKERS GRO-CL A
20084
0.04%
CTSH
COGNIZANT TECH SOLUTIONS-A
21553
0.04%
CBOE
CBOE GLOBAL MARKETS INC
4710
0.04%
VICI
VICI PROPERTIES INC
48159
0.04%
WAT
WATERS CORP
4417
0.04%
IR
INGERSOLL-RAND INC
16045
0.03%
TPR
TAPESTRY INC
9116
0.03%
PPL
PPL CORP
33343
0.03%
DOV
DOVER CORP
6072
0.03%
TDY
TELEDYNE TECHNOLOGIES INC
2113
0.03%
CCL
CARNIVAL CORP
51819
0.03%
IQV
IQVIA HOLDINGS INC
7636
0.03%
CNP
CENTERPOINT ENERGY INC
29413
0.03%
CTRA
COTERRA ENERGY INC
34196
0.03%
JBL
JABIL INC
4753
0.03%
EXR
EXTRA SPACE STORAGE INC
9575
0.03%
EIX
EDISON INTERNATIONAL
17340
0.03%
EXE
EXPAND ENERGY CORP
10723
0.03%
BIIB
BIOGEN INC
6608
0.03%
WTW
WILLIS TOWERS WATSON PLC
4275
0.03%
AWK
AMERICAN WATER WORKS CO INC
8786
0.03%
WDAY
WORKDAY INC-CLASS A
9590
0.03%
EXPE
EXPEDIA GROUP INC
5267
0.03%
FE
FIRSTENERGY CORP
23425
0.03%
DG
DOLLAR GENERAL CORP
9930
0.03%
HUBB
HUBBELL INC
2395
0.03%
VRSK
VERISK ANALYTICS INC
6274
0.03%
ES
EVERSOURCE ENERGY
16891
0.03%
NTRS
NORTHERN TRUST CORP
8410
0.03%
MTD
METTLER-TOLEDO INTERNATIONAL
916
0.03%
RJF
RAYMOND JAMES FINANCIAL INC
7917
0.03%
CFG
CITIZENS FINANCIAL GROUP
19154
0.03%
FIS
FIDELITY NATIONAL INFO SERV
23334
0.03%
FICO
FAIR ISAAC CORP
1068
0.03%
DXCM
DEXCOM INC
17346
0.03%
CINF
CINCINNATI FINANCIAL CORP
7025
0.03%
TSCO
TRACTOR SUPPLY COMPANY
23809
0.03%
STLD
STEEL DYNAMICS INC
6180
0.03%
Q
QNITY ELECTRONICS INC
9450
0.03%
CMS
CMS ENERGY CORP
13795
0.03%
PPG
PPG INDUSTRIES INC
10104
0.03%
OMC
OMNICOM GROUP
14181
0.03%
ON
ON SEMICONDUCTOR
17758
0.03%
LYV
LIVE NATION ENTERTAINMENT IN
7109
0.03%
AVB
AVALONBAY COMMUNITIES INC
6395
0.03%
SYF
SYNCHRONY FINANCIAL
15664
0.03%
ULTA
ULTA BEAUTY INC
1998
0.03%
CHD
CHURCH & DWIGHT CO INC
10657
0.03%
DRI
DARDEN RESTAURANTS INC
5183
0.03%
PHM
PULTEGROUP INC
8651
0.03%
NI
NISOURCE INC
21551
0.03%
LH
LABCORP HOLDINGS INC
3731
0.03%
ARES
ARES MANAGEMENT CORP - A
9274
0.03%
RF
REGIONS FINANCIAL CORP
39091
0.03%
STE
STERIS PLC
4417
0.03%
DGX
QUEST DIAGNOSTICS INC
4954
0.03%
CF
CF INDUSTRIES HOLDINGS INC
7023
0.03%
STZ
CONSTELLATION BRANDS INC-A
6321
0.03%
ALB
ALBEMARLE CORP
5304
0.03%
VLTO
VERALTO CORP
11179
0.03%
WSM
WILLIAMS-SONOMA INC
5395
0.03%
EFX
EQUIFAX INC
5440
0.03%
LYB
LYONDELLBASELL INDU-CL A
11614
0.03%
SW
SMURFIT WESTROCK PLC
23539
0.03%
FSLR
FIRST SOLAR INC
4851
0.03%
HUM
HUMANA INC
5447
0.03%
VRSN
VERISIGN INC
3715
0.03%
NTAP
NETAPP INC
8937
0.02%
EQR
EQUITY RESIDENTIAL
15499
0.02%
CPAY
CORPAY INC
3149
0.02%
LDOS
LEIDOS HOLDINGS INC
5755
0.02%
DLTR
DOLLAR TREE INC
8325
0.02%
LEN
LENNAR CORP-A
9714
0.02%
GIS
GENERAL MILLS INC
24043
0.02%
TROW
T ROWE PRICE GROUP INC
9841
0.02%
WRB
WR BERKLEY CORP
13435
0.02%
CHRW
C.H. ROBINSON WORLDWIDE INC
5361
0.02%
PKG
PACKAGING CORP OF AMERICA
4024
0.02%
CHTR
CHARTER COMMUNICATIONS INC-A
3896
0.02%
EXPD
EXPEDITORS INTL WASH INC
6035
0.02%
KHC
KRAFT HEINZ CO/THE
38411
0.02%
IP
INTERNATIONAL PAPER CO
23779
0.02%
SNA
SNAP-ON INC
2339
0.02%
EVRG
EVERGY INC
10363
0.02%
BRO
BROWN & BROWN INC
13199
0.02%
DD
DUPONT DE NEMOURS INC
18422
0.02%
BR
BROADRIDGE FINANCIAL SOLUTIO
5255
0.02%
LUV
SOUTHWEST AIRLINES CO
22141
0.02%
KEY
KEYCORP
42207
0.02%
IFF
INTL FLAVORS & FRAGRANCES
11550
0.02%
LNT
ALLIANT ENERGY CORP
11587
0.02%
TSN
TYSON FOODS INC-CL A
12700
0.02%
NVR
NVR INC
125
0.02%
HPQ
HP INC
41369
0.02%
AMCR
AMCOR PLC
20821
0.02%
SBAC
SBA COMMUNICATIONS CORP
4795
0.02%
ZBH
ZIMMER BIOMET HOLDINGS INC
8943
0.02%
L
LOEWS CORP
7607
0.02%
WST
WEST PHARMACEUTICAL SERVICES
3238
0.02%
BG
BUNGE GLOBAL SA
6094
0.02%
MRNA
MODERNA INC
15676
0.02%
PFG
PRINCIPAL FINANCIAL GROUP
8927
0.02%
WY
WEYERHAEUSER CO
32459
0.02%
FTV
FORTIVE CORP
14129
0.02%
HOLX
HOLOGIC INC
10040
0.02%
CSGP
COSTAR GROUP INC
19102
0.02%
EL
ESTEE LAUDER COMPANIES-CL A
11131
0.02%
AKAM
AKAMAI TECHNOLOGIES INC
6478
0.02%
PTC
PTC INC
5377
0.02%
FFIV
F5 INC
2545
0.02%
BALL
BALL CORP
12085
0.02%
APA
APA CORP
15989
0.02%
GPN
GLOBAL PAYMENTS INC
10714
0.02%
LVS
LAS VEGAS SANDS CORP
13631
0.02%
LULU
LULULEMON ATHLETICA INC
4806
0.02%
SATS
ECHOSTAR CORP-A
6061
0.02%
ESS
ESSEX PROPERTY TRUST INC
2903
0.02%
CDW
CDW CORP/DE
5882
0.02%
ROL
ROLLINS INC
13213
0.02%
JBHT
HUNT (JB) TRANSPRT SVCS INC
3366
0.02%
TXT
TEXTRON INC
7842
0.02%
INCY
INCYTE CORP
7527
0.02%
VTRS
VIATRIS INC
51894
0.02%
KIM
KIMCO REALTY CORP
30369
0.02%
TRMB
TRIMBLE INC
10712
0.02%
HII
HUNTINGTON INGALLS INDUSTRIE
1765
0.02%
CNC
CENTENE CORP
21054
0.02%
J
JACOBS SOLUTIONS INC
5286
0.02%
PODD
INSULET CORP
3166
0.02%
GPC
GENUINE PARTS CO
6262
0.02%
TYL
TYLER TECHNOLOGIES INC
1938
0.02%
APTV
APTIV PLC
9579
0.02%
MAA
MID-AMERICA APARTMENT COMM
5262
0.02%
LII
LENNOX INTERNATIONAL INC
1438
0.02%
IEX
IDEX CORP
3371
0.02%
PNR
PENTAIR PLC
7388
0.02%
INVH
INVITATION HOMES INC
25410
0.02%
NDSN
NORDSON CORP
2384
0.02%
COO
COOPER COS INC/THE
8822
0.02%
MKC
MCCORMICK & CO-NON VTG SHRS
11437
0.02%
DECK
DECKERS OUTDOOR CORP
6411
0.02%
AVY
AVERY DENNISON CORP
3481
0.02%
EG
EVEREST GROUP LTD
1834
0.02%
RL
RALPH LAUREN CORP
1739
0.02%
TKO
TKO GROUP HOLDINGS INC
2985
0.02%
ALLE
ALLEGION PLC
3893
0.02%
CLX
CLOROX COMPANY
5445
0.02%
BBY
BEST BUY CO INC
8773
0.02%
REG
REGENCY CENTERS CORP
7431
0.01%
MAS
MASCO CORP
9167
0.01%
HST
HOST HOTELS & RESORTS INC
28814
0.01%
PNW
PINNACLE WEST CAPITAL
5406
0.01%
FOXA
FOX CORP - CLASS A
9055
0.01%
HAS
HASBRO INC
6003
0.01%
DOC
HEALTHPEAK PROPERTIES INC
31304
0.01%
GNRC
GENERAC HOLDINGS INC
2641
0.01%
ALGN
ALIGN TECHNOLOGY INC
3005
0.01%
SMCI
SUPER MICRO COMPUTER INC
22673
0.01%
JKHY
JACK HENRY & ASSOCIATES INC
3248
0.01%
IT
GARTNER INC
3171
0.01%
DPZ
DOMINO'S PIZZA INC
1400
0.01%
GDDY
GODADDY INC - CLASS A
6085
0.01%
GL
GLOBE LIFE INC
3584
0.01%
SWK
STANLEY BLACK & DECKER INC
6993
0.01%
AIZ
ASSURANT INC
2253
0.01%
IVZ
INVESCO LTD
20011
0.01%
UHS
UNIVERSAL HEALTH SERVICES-B
2487
0.01%
SJM
JM SMUCKER CO/THE
4802
0.01%
GEN
GEN DIGITAL INC
24833
0.01%
UDR
UDR INC
13560
0.01%
CPT
CAMDEN PROPERTY TRUST
4654
0.01%
AES
AES CORP
32080
0.01%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
2213
0.01%
RVTY
REVVITY INC
5104
0.01%
TTD
TRADE DESK INC/THE -CLASS A
19843
0.01%
SOLV
SOLVENTUM CORP
6638
0.01%
NWSA
NEWS CORP - CLASS A
16688
0.01%
BLDR
BUILDERS FIRSTSOURCE INC
4980
0.01%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
20518
0.01%
BAX
BAXTER INTERNATIONAL INC
23184
0.01%
WYNN
WYNN RESORTS LTD
3821
0.01%
FRT
FEDERAL REALTY INVS TRUST
3535
0.01%
SWKS
SKYWORKS SOLUTIONS INC
6769
0.01%
TECH
BIO-TECHNE CORP
7045
0.01%
MOS
MOSAIC CO/THE
14290
0.01%
CRL
CHARLES RIVER LABORATORIES
2214
0.01%
BXP
BXP INC
6638
0.01%
FOX
FOX CORP - CLASS B
6393
0.01%
CAG
CONAGRA BRANDS INC
21558
0.01%
EPAM
EPAM SYSTEMS INC
2488
0.01%
FDS
FACTSET RESEARCH SYSTEMS INC
1669
0.01%
TAP
MOLSON COORS BEVERAGE CO - B
7615
0.01%
AOS
SMITH (A.O.) CORP
5062
0.01%
HSIC
HENRY SCHEIN INC
4506
0.01%
ARE
ALEXANDRIA REAL ESTATE EQUIT
7023
0.01%
BEN
FRANKLIN RESOURCES INC
13833
0.01%
MGM
MGM RESORTS INTERNATIONAL
8639
0.01%
HRL
HORMEL FOODS CORP
13146
0.01%
POOL
POOL CORP
1476
0.01%
ERIE
ERIE INDEMNITY COMPANY-CL A
1143
0.01%
DVA
DAVITA INC
1504
0.01%
BF/B
BROWN-FORMAN CORP-CLASS B
7692
0.01%
CPB
THE CAMPBELL'S COMPANY
8875
NWS
NEWS CORP - CLASS B
5503
PSKY
PARAMOUNT SKYDANCE CL B
14012
IQMM
PROSHARES GENIUS MNY MKT ETF
13250000
--
TREASURY BILL
95000000
--
TREASURY BILL
50000000
--
TREASURY BILL
26000000
--
NET OTHER ASSETS (LIABILITIES)
-316617335