ProShares UltraPro S&P500
UPRO
#470
ETF rang
€4.97 Md
Capitalisation boursière
🇺🇸 US
Marché
134,20 €
Prix de l'action
-0.05%
Changement (1 jour)
59.29%
Changement (1 an)

ProShares UltraPro S&P500 - Composition

Composition de l'ETF au 7 Août, 2026Nombre de participations : 520

Liste complète de la composition

Poids %SymboleDescriptionActions détenues
34.50%
--S&P 500 INDEX SWAP CITIBANK NA255701
30.93%
--S&P 500 INDEX SWAP UBS AG229282
29.90%
--S&P 500 INDEX SWAP BANK OF AMERICA NA221645
29.25%
--S&P 500 INDEX SWAP BNP PARIBAS216828
28.44%
--S&P 500 INDEX SWAP BARCLAYS CAPITAL210821
27.60%
--S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO204579
24.45%
--S&P 500 INDEX SWAP SOCIETE GENERALE181254
20.72%
--S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL153570
10.98%
--S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA81361
10.37%
--S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX1533
4.03%
NVDANVIDIA CORP1034985
3.42%
AAPLAPPLE INC627606
3.32%
--S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC24605
2.76%
MSFTMICROSOFT CORP317434
2.00%
AMZNAMAZON.COM INC418289
1.54%
GOOGLALPHABET INC-CL A250558
1.51%
AVGOBROADCOM INC202321
1.24%
GOOGALPHABET INC-CL C201969
0.97%
METAMETA PLATFORMS INC-CLASS A93840
0.74%
MUMICRON TECHNOLOGY INC48193
0.71%
JPMJPMORGAN CHASE & CO114497
0.71%
BRK/BBERKSHIRE HATHAWAY INC-CL B78343
0.70%
LLYELI LILLY & CO33809
0.69%
TSLATESLA INC120295
0.59%
AMDADVANCED MICRO DEVICES69684
0.47%
XOMEXXONMOBIL HOLDINGS CORP177119
0.46%
JNJJOHNSON & JOHNSON102861
0.45%
VVISA INC-CLASS A SHARES70913
0.36%
WMTWALMART INC187339
0.36%
INTCINTEL CORP201878
0.36%
CSCOCISCO SYSTEMS INC168787
0.34%
MAMASTERCARD INC - A34478
0.32%
ABBVABBVIE INC75494
0.32%
AMATAPPLIED MATERIALS INC33915
0.31%
COSTCOSTCO WHOLESALE CORP18962
0.31%
BACBANK OF AMERICA CORP278983
0.29%
PLTRPALANTIR TECHNOLOGIES INC-A98121
0.29%
LRCXLAM RESEARCH CORP53437
0.29%
CATCATERPILLAR INC19683
0.29%
GEGENERAL ELECTRIC44583
0.27%
UNHUNITEDHEALTH GROUP INC38802
0.26%
HDHOME DEPOT INC42562
0.26%
CVXCHEVRON CORP80001
0.25%
PGPROCTER & GAMBLE CO/THE99500
0.25%
KOCOCA-COLA CO/THE165470
0.24%
MRKMERCK & CO. INC.105538
0.23%
NFLXNETFLIX INC179940
0.23%
GSGOLDMAN SACHS GROUP INC12607
0.22%
RTXRTX CORP57543
0.22%
PMPHILIP MORRIS INTERNATIONAL66594
0.22%
PANWPALO ALTO NETWORKS INC34662
0.20%
WFCWELLS FARGO & CO130761
0.20%
GEVGE VERNOVA INC11476
0.19%
TXNTEXAS INSTRUMENTS INC38889
0.19%
MSMORGAN STANLEY51224
0.19%
KLACKLA CORP55822
0.19%
ORCLORACLE CORP72505
0.17%
CCITIGROUP INC72889
0.17%
LINLINDE PLC19760
0.16%
AMGNAMGEN INC23065
0.16%
IBMINTL BUSINESS MACHINES CORP40163
0.16%
TMOTHERMO FISHER SCIENTIFIC INC15877
0.16%
CRWDCROWDSTRIKE HOLDINGS INC - A43510
0.15%
APHAMPHENOL CORP-CL A52565
0.15%
VZVERIZON COMMUNICATIONS INC178431
0.14%
MCDMCDONALD'S CORP30362
0.14%
ANETARISTA NETWORKS INC44121
0.14%
MRVLMARVELL TECHNOLOGY INC37412
0.14%
ADIANALOG DEVICES INC20861
0.14%
PEPPEPSICO INC58405
0.14%
ABTABBOTT LABORATORIES74436
0.14%
BABOEING CO/THE33687
0.14%
DISWALT DISNEY CO/THE74198
0.14%
STXSEAGATE TECHNOLOGY HOLDINGS9577
0.13%
AXPAMERICAN EXPRESS CO22736
0.13%
SNDKSANDISK CORP6330
0.13%
TJXTJX COMPANIES INC47250
0.13%
QCOMQUALCOMM INC45040
0.13%
NEENEXTERA ENERGY INC89108
0.13%
SCHWSCHWAB (CHARLES) CORP69862
0.13%
ETNEATON CORP PLC16598
0.13%
UNPUNION PACIFIC CORP25376
0.12%
WELLWELLTOWER INC30163
0.12%
BKNGBOOKING HOLDINGS INC33121
0.12%
GILDGILEAD SCIENCES INC53054
0.12%
TAT&T INC296918
0.12%
BLKBLACKROCK INC6170
0.12%
CRMSALESFORCE INC34959
0.12%
DEDEERE & CO10728
0.11%
UBERUBER TECHNOLOGIES INC86977
0.11%
PFEPFIZER INC243549
0.11%
WDCWESTERN DIGITAL CORP14725
0.11%
COPCONOCOPHILLIPS52057
0.10%
COFCAPITAL ONE FINANCIAL CORP26592
0.10%
PHPARKER HANNIFIN CORP5389
0.10%
ISRGINTUITIVE SURGICAL INC15131
0.10%
BMYBRISTOL-MYERS SQUIBB CO87264
0.10%
DELLDELL TECHNOLOGIES -C12358
0.10%
PLDPROLOGIS INC39843
0.10%
GLWCORNING INC33475
0.10%
DHRDANAHER CORP26921
0.10%
NOWSERVICENOW INC44067
0.09%
CBCHUBB LTD15419
0.09%
VRTXVERTEX PHARMACEUTICALS INC10843
0.09%
PGRPROGRESSIVE CORP24976
0.09%
LOWLOWE'S COS INC23926
0.09%
SPGIS&P GLOBAL INC12962
0.09%
CVSCVS HEALTH CORP54516
0.09%
NEMNEWMONT CORP45613
0.09%
SBUXSTARBUCKS CORP48703
0.09%
LMTLOCKHEED MARTIN CORP8670
0.09%
SYKSTRYKER CORP14740
0.08%
MOALTRIA GROUP INC71355
0.08%
HWMHOWMET AEROSPACE INC17094
0.08%
MDTMEDTRONIC PLC54854
0.08%
ADPAUTOMATIC DATA PROCESSING17074
0.08%
BNYBANK OF NEW YORK MELLON CORP29327
0.08%
ACNACCENTURE PLC-CL A26236
0.08%
ADBEADOBE INC17265
0.08%
TTTRANE TECHNOLOGIES PLC9444
0.08%
VRTVERTIV HOLDINGS CO-A16415
0.08%
SOSOUTHERN CO/THE48175
0.08%
MCKMCKESSON CORP5133
0.08%
EQIXEQUINIX INC4219
0.08%
BXBLACKSTONE INC31741
0.08%
PNCPNC FINANCIAL SERVICES GROUP17157
0.07%
PWRQUANTA SERVICES INC6412
0.07%
FCXFREEPORT-MCMORAN INC61424
0.07%
GDGENERAL DYNAMICS CORP10843
0.07%
FTNTFORTINET INC26611
0.07%
USBUS BANCORP66335
0.07%
DUKDUKE ENERGY CORP33315
0.07%
CMECME GROUP INC15480
0.07%
MMM3M CO22292
0.07%
CDNSCADENCE DESIGN SYS INC11794
0.07%
CSXCSX CORP79400
0.07%
APPAPPLOVIN CORP-CLASS A11489
0.07%
JCIJOHNSON CONTROLS INTERNATION26076
0.07%
MRSHMARSH & MCLENNAN COS20593
0.07%
CMCSACOMCAST CORP-CLASS A152243
0.07%
INTUINTUIT INC11819
0.07%
ICEINTERCONTINENTAL EXCHANGE IN25332
0.07%
CMICUMMINS INC5892
0.07%
EMREMERSON ELECTRIC CO23928
0.07%
VLOVALERO ENERGY CORP12681
0.06%
MPCMARATHON PETROLEUM CORP12478
0.06%
CEGCONSTELLATION ENERGY13664
0.06%
WMBWILLIAMS COS INC52261
0.06%
ELVELEVANCE HEALTH INC9277
0.06%
SHWSHERWIN-WILLIAMS CO/THE9809
0.06%
WMWASTE MANAGEMENT INC15786
0.06%
TMUST-MOBILE US INC19880
0.06%
ROSTROSS STORES INC13766
0.06%
DASHDOORDASH INC - A16170
0.06%
PSXPHILLIPS 6617130
0.06%
TRVTRAVELERS COS INC/THE9087
0.06%
AMTAMERICAN TOWER CORP19904
0.06%
MDLZMONDELEZ INTERNATIONAL INC-A54842
0.06%
SNPSSYNOPSYS INC8195
0.06%
RCLROYAL CARIBBEAN CRUISES LTD10649
0.06%
GMGENERAL MOTORS CO38531
0.06%
REGNREGENERON PHARMACEUTICALS4263
0.06%
UPSUNITED PARCEL SERVICE-CL B31911
0.06%
HONHONEYWELL INTERNATIONAL INC13537
0.06%
ITWILLINOIS TOOL WORKS11186
0.06%
MSIMOTOROLA SOLUTIONS INC7094
0.06%
ORLYO'REILLY AUTOMOTIVE INC35417
0.06%
MARMARRIOTT INTERNATIONAL -CL A9359
0.06%
DDOGDATADOG INC - CLASS A14144
0.06%
AONAON PLC-CLASS A9120
0.06%
NOCNORTHROP GRUMMAN CORP5704
0.06%
SLBSLB LTD63885
0.06%
NSCNORFOLK SOUTHERN CORP9594
0.06%
CITHE CIGNA GROUP11308
0.06%
CLCOLGATE-PALMOLIVE CO34198
0.06%
ABNBAIRBNB INC-CLASS A17866
0.06%
COHRCOHERENT CORP8354
0.05%
HOODROBINHOOD MARKETS INC - A33815
0.05%
BSXBOSTON SCIENTIFIC CORP63514
0.05%
URIUNITED RENTALS INC2672
0.05%
HLTHILTON WORLDWIDE HOLDINGS IN9733
0.05%
SPGSIMON PROPERTY GROUP INC13848
0.05%
ECLECOLAB INC10819
0.05%
MCOMOODY'S CORP6419
0.05%
EOGEOG RESOURCES INC22754
0.05%
KKRKKR & CO INC29542
0.05%
HPEHEWLETT PACKARD ENTERPRISE56704
0.05%
PCARPACCAR INC22491
0.05%
FDXFEDEX CORP9389
0.05%
LITELUMENTUM HOLDINGS INC3328
0.05%
MPWRMONOLITHIC POWER SYSTEMS INC2108
0.05%
CTASCINTAS CORP14530
0.05%
ALLALLSTATE CORP11007
0.05%
TDGTRANSDIGM GROUP INC2390
0.05%
TGTTARGET CORP19412
0.05%
AEPAMERICAN ELECTRIC POWER23249
0.05%
APDAIR PRODUCTS & CHEMICALS INC9508
0.05%
DLRDIGITAL REALTY TRUST INC14864
0.05%
CRHCRH PLC28552
0.05%
WBDWARNER BROS DISCOVERY INC105902
0.05%
TFCTRUIST FINANCIAL CORP53236
0.05%
MNSTMONSTER BEVERAGE CORP30505
0.05%
HCAHCA HEALTHCARE INC6630
0.05%
AJGARTHUR J GALLAGHER & CO10985
0.05%
TELTE CONNECTIVITY PLC12476
0.05%
CORCENCORA INC8315
0.05%
NUENUCOR CORP9737
0.05%
BKRBAKER HUGHES CO42388
0.04%
NXPINXP SEMICONDUCTORS NV10786
0.04%
KMIKINDER MORGAN INC83668
0.04%
DALDELTA AIR LINES INC27916
0.04%
FASTFASTENAL CO49056
0.04%
FIXCOMFORT SYSTEMS USA INC1498
0.04%
TERTERADYNE INC6689
0.04%
DDOMINION ENERGY INC37576
0.04%
APOAPOLLO GLOBAL MANAGEMENT INC19710
0.04%
KEYSKEYSIGHT TECHNOLOGIES IN7328
0.04%
CIENCIENA CORP6041
0.04%
OREALTY INCOME CORP39851
0.04%
AMEAMETEK INC9802
0.04%
AFLAFLAC INC19566
0.04%
PSAPUBLIC STORAGE7203
0.04%
CAHCARDINAL HEALTH INC10006
0.04%
GWWWW GRAINGER INC1850
0.04%
TRGPTARGA RESOURCES CORP9167
0.04%
SRESEMPRA27927
0.04%
FFORD MOTOR CO167243
0.04%
OKEONEOK INC26927
0.04%
HONAHONEYWELL AEROSPACE INC13537
0.04%
LHXL3HARRIS TECHNOLOGIES INC7956
0.04%
METMETLIFE INC23089
0.04%
ADSKAUTODESK INC9032
0.04%
PYPLPAYPAL HOLDINGS INC37694
0.04%
FITBFIFTH THIRD BANCORP38733
0.04%
EWEDWARDS LIFESCIENCES CORP24606
0.04%
CTVACORTEVA INC28578
0.04%
AZOAUTOZONE INC700
0.04%
STTSTATE STREET CORP11827
0.04%
GRMNGARMIN LTD7008
0.04%
CVNACARVANA CO30608
0.04%
NKENIKE INC -CL B51254
0.04%
CARRCARRIER GLOBAL CORP33367
0.04%
--FERGUSON ENTERPRISES INC COMMON STOCK USD 0.00018290
0.04%
EBAYEBAY INC18976
0.04%
AMPAMERIPRISE FINANCIAL INC3836
0.04%
DVNDEVON ENERGY CORP49264
0.04%
WABWABTEC CORP7249
0.04%
ROKROCKWELL AUTOMATION INC4754
0.04%
ETRENTERGY CORP19558
0.04%
BDXBECTON DICKINSON AND CO11782
0.04%
XELXCEL ENERGY INC26680
0.03%
EXCEXELON CORP43723
0.03%
IDXXIDEXX LABORATORIES INC3372
0.03%
HUMHUMANA INC5127
0.03%
AXONAXON ENTERPRISE INC3438
0.03%
MCHPMICROCHIP TECHNOLOGY INC23119
0.03%
VTRVENTAS INC20772
0.03%
FLEXFLEX LTD15708
0.03%
VSTVISTRA CORP13543
0.03%
CBRECBRE GROUP INC - A12516
0.03%
RSGREPUBLIC SERVICES INC8546
0.03%
TTWOTAKE-TWO INTERACTIVE SOFTWRE7437
0.03%
XYZBLOCK INC22870
0.03%
NDAQNASDAQ INC19086
0.03%
PRUPRUDENTIAL FINANCIAL INC14829
0.03%
CMGCHIPOTLE MEXICAN GRILL INC54821
0.03%
UALUNITED AIRLINES HOLDINGS INC13862
0.03%
AIGAMERICAN INTERNATIONAL GROUP22668
0.03%
YUMYUM! BRANDS INC11785
0.03%
AAGILENT TECHNOLOGIES INC12078
0.03%
MSCIMSCI INC3107
0.03%
KDPKEURIG DR PEPPER INC58137
0.03%
OXYOCCIDENTAL PETROLEUM CORP31032
0.03%
ROPROPER TECHNOLOGIES INC4308
0.03%
SYYSYSCO CORP20432
0.03%
WATWATERS CORP4200
0.03%
DHIDR HORTON INC11273
0.03%
IQVIQVIA HOLDINGS INC7134
0.03%
EDCONSOLIDATED EDISON INC15745
0.03%
ODFLOLD DOMINION FREIGHT LINE7830
0.03%
HIGHARTFORD INSURANCE GROUP INC11718
0.03%
IBKRINTERACTIVE BROKERS GRO-CL A19044
0.03%
PAYXPAYCHEX INC13780
0.03%
PCGP G & E CORP94106
0.03%
PEGPUBLIC SERVICE ENTERPRISE GP21295
0.03%
NTAPNETAPP INC8431
0.03%
CCLCARNIVAL CORP LTD54967
0.03%
VMCVULCAN MATERIALS CO5548
0.03%
KVUEKENVUE INC82047
0.03%
ADMARCHER-DANIELS-MIDLAND CO20599
0.03%
MTBM & T BANK CORP6251
0.03%
WDAYWORKDAY INC-CLASS A8706
0.03%
FANGDIAMONDBACK ENERGY INC8296
0.03%
KMBKIMBERLY-CLARK CORP14185
0.03%
EMEEMCOR GROUP INC1895
0.03%
IRMIRON MOUNTAIN INC12708
0.03%
JBLJABIL INC4511
0.03%
STLDSTEEL DYNAMICS INC5795
0.03%
EXPEEXPEDIA GROUP INC4894
0.03%
HBANHUNTINGTON BANCSHARES INC86616
0.03%
WECWEC ENERGY GROUP INC13917
0.03%
VEEVVEEVA SYSTEMS INC-CLASS A6415
0.03%
NTRSNORTHERN TRUST CORP7909
0.03%
ACGLARCH CAPITAL GROUP LTD14872
0.03%
COINCOINBASE GLOBAL INC -CLASS A9497
0.02%
CCICROWN CASTLE INC18656
0.02%
MLMMARTIN MARIETTA MATERIALS2567
0.02%
TPRTAPESTRY INC8644
0.02%
DXCMDEXCOM INC16484
0.02%
GEHCGE HEALTHCARE TECHNOLOGY19441
0.02%
WTWWILLIS TOWERS WATSON PLC4042
0.02%
EQTEQT CORP26723
0.02%
KRKROGER CO24240
0.02%
TDYTELEDYNE TECHNOLOGIES INC1981
0.02%
ONON SEMICONDUCTOR16744
0.02%
EXREXTRA SPACE STORAGE INC9036
0.02%
IRINGERSOLL-RAND INC15219
0.02%
CNCCENTENE CORP20045
0.02%
CASYCASEY'S GENERAL STORES INC1578
0.02%
RMDRESMED INC6202
0.02%
CFGCITIZENS FINANCIAL GROUP18066
0.02%
BIIBBIOGEN INC6311
0.02%
RJFRAYMOND JAMES FINANCIAL INC7416
0.02%
ZTSZOETIS INC17911
0.02%
AEEAMEREN CORPORATION11827
0.02%
CBOECBOE GLOBAL MARKETS INC4473
0.02%
WSMWILLIAMS-SONOMA INC5023
0.02%
VICIVICI PROPERTIES INC46701
0.02%
DTEDTE ENERGY COMPANY8889
0.02%
MTDMETTLER-TOLEDO INTERNATIONAL866
0.02%
QQNITY ELECTRONICS INC8951
0.02%
ARESARES MANAGEMENT CORP - A9023
0.02%
XYLXYLEM INC10164
0.02%
LYVLIVE NATION ENTERTAINMENT IN6767
0.02%
DOVDOVER CORP5755
0.02%
ATOATMOS ENERGY CORP7134
0.02%
OTISOTIS WORLDWIDE CORP16397
0.02%
FISVFISERV INC22783
0.02%
DGDOLLAR GENERAL CORP9420
0.02%
HPQHP INC39083
0.02%
CINFCINCINNATI FINANCIAL CORP6613
0.02%
CTSHCOGNIZANT TECH SOLUTIONS-A20254
0.02%
ESEVERSOURCE ENERGY16073
0.02%
HUBBHUBBELL INC2251
0.02%
HSYHERSHEY CO/THE6336
0.02%
FSLRFIRST SOLAR INC4594
0.02%
RFREGIONS FINANCIAL CORP36465
0.02%
PPLPPL CORP32147
0.02%
HALHALLIBURTON CO35699
0.02%
CNPCENTERPOINT ENERGY INC27949
0.02%
PPGPPG INDUSTRIES INC9519
0.02%
SYFSYNCHRONY FINANCIAL14372
0.02%
AWKAMERICAN WATER WORKS CO INC8340
0.02%
EIXEDISON INTERNATIONAL16445
0.02%
DGXQUEST DIAGNOSTICS INC4726
0.02%
CPRTCOPART INC37876
0.02%
LHLABCORP HOLDINGS INC3500
0.02%
AVBAVALONBAY COMMUNITIES INC5938
0.02%
CPAYCORPAY INC2792
0.02%
SWSMURFIT WESTROCK PLC22408
0.02%
PHMPULTEGROUP INC8140
0.02%
VRSKVERISK ANALYTICS INC5604
0.02%
WSTWEST PHARMACEUTICAL SERVICES3012
0.02%
NRGNRG ENERGY INC9025
0.02%
FEFIRSTENERGY CORP22251
0.02%
ULTAULTA BEAUTY INC1855
0.02%
DRIDARDEN RESTAURANTS INC4896
0.02%
CHDCHURCH & DWIGHT CO INC10131
0.02%
TROWT ROWE PRICE GROUP INC9151
0.02%
OMCOMNICOM GROUP12186
0.02%
FICOFAIR ISAAC CORP994
0.02%
VLTOVERALTO CORP10500
0.02%
VRSNVERISIGN INC3497
0.02%
DLTRDOLLAR TREE INC7739
0.02%
EXPDEXPEDITORS INTL WASH INC5593
0.02%
STESTERIS PLC4194
0.02%
LUVSOUTHWEST AIRLINES CO20887
0.02%
EQREQUITY RESIDENTIAL14568
0.02%
PKGPACKAGING CORP OF AMERICA3787
0.02%
FFIVF5 INC2411
0.02%
PFGPRINCIPAL FINANCIAL GROUP8396
0.02%
EXEEXPAND ENERGY CORP10232
0.02%
AMCRAMCOR PLC19760
0.02%
FISFIDELITY NATIONAL INFO SERV22088
0.02%
IPINTERNATIONAL PAPER CO22631
0.02%
CMSCMS ENERGY CORP13200
0.02%
IFFINTL FLAVORS & FRAGRANCES10913
0.02%
ELESTEE LAUDER COMPANIES-CL A10573
0.02%
EFXEQUIFAX INC5082
0.02%
KHCKRAFT HEINZ CO/THE36482
0.02%
SNASNAP-ON INC2205
0.02%
DOWDOW INC30802
0.02%
WRBWR BERKLEY CORP12574
0.02%
KEYKEYCORP39378
0.02%
MRNAMODERNA INC15088
0.02%
BROBROWN & BROWN INC12458
0.02%
NINISOURCE INC20489
0.02%
INCYINCYTE CORP7168
0.01%
GPNGLOBAL PAYMENTS INC9931
0.01%
JBHTHUNT (JB) TRANSPRT SVCS INC3182
0.01%
TPLTEXAS PACIFIC LAND CORP2484
0.01%
GISGENERAL MILLS INC22802
0.01%
SBACSBA COMMUNICATIONS CORP4534
0.01%
LLOEWS CORP7208
0.01%
DDDUPONT DE NEMOURS INC5832
0.01%
BRBROADRIDGE FINANCIAL SOLUTIO4944
0.01%
EVRGEVERGY INC9849
0.01%
VTRSVIATRIS INC49767
0.01%
LENLENNAR CORP-A9196
0.01%
STZCONSTELLATION BRANDS INC-A5963
0.01%
FTVFORTIVE CORP13029
0.01%
ZBHZIMMER BIOMET HOLDINGS INC8267
0.01%
GPCGENUINE PARTS CO5875
0.01%
ESSESSEX PROPERTY TRUST INC2745
0.01%
WYWEYERHAEUSER CO30807
0.01%
TSCOTRACTOR SUPPLY COMPANY22407
0.01%
NVRNVR INC120
0.01%
LNTALLIANT ENERGY CORP11047
0.01%
ZBRAZEBRA TECHNOLOGIES CORP-CL A2035
0.01%
CHRWC.H. ROBINSON WORLDWIDE INC5029
0.01%
CFCF INDUSTRIES HOLDINGS INC6565
0.01%
SMCISUPER MICRO COMPUTER INC24048
0.01%
IEXIDEX CORP3160
0.01%
CDWCDW CORP/DE5452
0.01%
LDOSLEIDOS HOLDINGS INC5375
0.01%
JJACOBS SOLUTIONS INC5038
0.01%
PTCPTC INC4937
0.01%
BALLBALL CORP11384
0.01%
INVHINVITATION HOMES INC23358
0.01%
KIMKIMCO REALTY CORP28820
0.01%
NDSNNORDSON CORP2258
0.01%
TSNTYSON FOODS INC-CL A12057
0.01%
SWKSTANLEY BLACK & DECKER INC6636
0.01%
AKAMAKAMAI TECHNOLOGIES INC6216
0.01%
GENGEN DIGITAL INC23546
0.01%
BBYBEST BUY CO INC8370
0.01%
MAAMID-AMERICA APARTMENT COMM4978
0.01%
FDXFFEDEX FREIGHT HOLDING CO4639
0.01%
MASMASCO CORP8631
0.01%
TXTTEXTRON INC7429
0.01%
ALBALBEMARLE CORP5031
0.01%
LYBLYONDELLBASELL INDU-CL A11044
0.01%
RLRALPH LAUREN CORP1655
0.01%
EGEVEREST GROUP LTD1694
0.01%
HSTHOST HOTELS & RESORTS INC27220
0.01%
DOCHEALTHPEAK PROPERTIES INC29462
0.01%
BGBUNGE GLOBAL SA5806
0.01%
ALLEALLEGION PLC3680
0.01%
COOCOOPER COS INC/THE8331
0.01%
AIZASSURANT INC2127
0.01%
GLGLOBE LIFE INC3321
0.01%
BAXBAXTER INTERNATIONAL INC22068
0.01%
LIILENNOX INTERNATIONAL INC1365
0.01%
IVZINVESCO LTD18946
0.01%
TRMBTRIMBLE INC9957
0.01%
DECKDECKERS OUTDOOR CORP6067
0.01%
LVSLAS VEGAS SANDS CORP12737
0.01%
AVYAVERY DENNISON CORP3276
0.01%
LULULULULEMON ATHLETICA INC4475
0.01%
MKCMCCORMICK & CO-NON VTG SHRS10856
0.01%
APAAPA CORP15104
0.01%
TYLTYLER TECHNOLOGIES INC1804
0.01%
CRLCHARLES RIVER LABORATORIES2059
0.01%
SJMJM SMUCKER CO/THE4558
0.01%
HIIHUNTINGTON INGALLS INDUSTRIE1686
0.01%
RVTYREVVITY INC4770
0.01%
FOXAFOX CORP - CLASS A8524
0.01%
CHTRCHARTER COMMUNICATIONS INC-A3572
0.01%
CLXCLOROX COMPANY5171
0.01%
REGREGENCY CENTERS CORP7040
0.01%
HASHASBRO INC5744
0.01%
GNRCGENERAC HOLDINGS INC2526
0.01%
ITGARTNER INC2868
0.01%
CSGPCOSTAR GROUP INC17457
0.01%
PNWPINNACLE WEST CAPITAL5183
0.01%
ECHOECHOSTAR CORP-A5815
0.01%
SOLVSOLVENTUM CORP6291
0.01%
GDDYGODADDY INC - CLASS A5659
0.01%
TKOTKO GROUP HOLDINGS INC2686
0.01%
ALGNALIGN TECHNOLOGY INC2847
0.01%
UDRUDR INC12637
0.01%
TECHBIO-TECHNE CORP6691
0.01%
CPTCAMDEN PROPERTY TRUST4290
0.01%
PNRPENTAIR PLC6904
0.01%
JKHYJACK HENRY & ASSOCIATES INC3028
0.01%
ROLROLLINS INC12556
0.01%
DPZDOMINO'S PIZZA INC1311
0.01%
SWKSSKYWORKS SOLUTIONS INC6428
0.01%
AESAES CORP30470
0.01%
APTVAPTIV PLC9041
0.01%
NWSANEWS CORP - CLASS A15593
0.01%
FDSFACTSET RESEARCH SYSTEMS INC1556
0.01%
BENFRANKLIN RESOURCES INC13095
0.01%
BXPBXP INC6340
0.01%
PODDINSULET CORP2962
0.01%
FRTFEDERAL REALTY INVS TRUST3361
0.01%
UHSUNIVERSAL HEALTH SERVICES-B2272
0.01%
NCLHNORWEGIAN CRUISE LINE HOLDIN19617
0.01%
WYNNWYNN RESORTS LTD3582
0.01%
MGMMGM RESORTS INTERNATIONAL8208
0.01%
HSICHENRY SCHEIN INC4138
0.01%
BLDRBUILDERS FIRSTSOURCE INC4599
0.01%
FOXFOX CORP - CLASS B5945
0.01%
AREALEXANDRIA REAL ESTATE EQUIT6703
0.01%
MOSMOSAIC CO/THE13581
0.01%
HRLHORMEL FOODS CORP12465
0.01%
AOSSMITH (A.O.) CORP4789
0.01%
TAPMOLSON COORS BEVERAGE CO - B6855
ERIEERIE INDEMNITY COMPANY-CL A1080
DVADAVITA INC1376
TTDTRADE DESK INC/THE -CLASS A18255
BF/BBROWN-FORMAN CORP-CLASS B7192
NWSNEWS CORP - CLASS B5151
PSKYPARAMOUNT SKYDANCE CL B13473
IQMMPROSHARES GENIUS MNY MKT ETF11750000
--TREASURY BILL100000000
--TREASURY BILL95000000
--TREASURY BILL50000000
--TREASURY BILL25000000
--NET OTHER ASSETS (LIABILITIES)1456188801