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Mon compte
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)
🇺🇸 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
7 Août, 2026
Nombre de participations :
520
Liste complète de la composition
Poids %
Symbole
Description
Actions détenues
34.50%
--
S&P 500 INDEX SWAP CITIBANK NA
255701
30.93%
--
S&P 500 INDEX SWAP UBS AG
229282
29.90%
--
S&P 500 INDEX SWAP BANK OF AMERICA NA
221645
29.25%
--
S&P 500 INDEX SWAP BNP PARIBAS
216828
28.44%
--
S&P 500 INDEX SWAP BARCLAYS CAPITAL
210821
27.60%
--
S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO
204579
24.45%
--
S&P 500 INDEX SWAP SOCIETE GENERALE
181254
20.72%
--
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
153570
10.98%
--
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
81361
10.37%
--
S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX
1533
4.03%
NVDA
NVIDIA CORP
1034985
3.42%
AAPL
APPLE INC
627606
3.32%
--
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
24605
2.76%
MSFT
MICROSOFT CORP
317434
2.00%
AMZN
AMAZON.COM INC
418289
1.54%
GOOGL
ALPHABET INC-CL A
250558
1.51%
AVGO
BROADCOM INC
202321
1.24%
GOOG
ALPHABET INC-CL C
201969
0.97%
META
META PLATFORMS INC-CLASS A
93840
0.74%
MU
MICRON TECHNOLOGY INC
48193
0.71%
JPM
JPMORGAN CHASE & CO
114497
0.71%
BRK/B
BERKSHIRE HATHAWAY INC-CL B
78343
0.70%
LLY
ELI LILLY & CO
33809
0.69%
TSLA
TESLA INC
120295
0.59%
AMD
ADVANCED MICRO DEVICES
69684
0.47%
XOM
EXXONMOBIL HOLDINGS CORP
177119
0.46%
JNJ
JOHNSON & JOHNSON
102861
0.45%
V
VISA INC-CLASS A SHARES
70913
0.36%
WMT
WALMART INC
187339
0.36%
INTC
INTEL CORP
201878
0.36%
CSCO
CISCO SYSTEMS INC
168787
0.34%
MA
MASTERCARD INC - A
34478
0.32%
ABBV
ABBVIE INC
75494
0.32%
AMAT
APPLIED MATERIALS INC
33915
0.31%
COST
COSTCO WHOLESALE CORP
18962
0.31%
BAC
BANK OF AMERICA CORP
278983
0.29%
PLTR
PALANTIR TECHNOLOGIES INC-A
98121
0.29%
LRCX
LAM RESEARCH CORP
53437
0.29%
CAT
CATERPILLAR INC
19683
0.29%
GE
GENERAL ELECTRIC
44583
0.27%
UNH
UNITEDHEALTH GROUP INC
38802
0.26%
HD
HOME DEPOT INC
42562
0.26%
CVX
CHEVRON CORP
80001
0.25%
PG
PROCTER & GAMBLE CO/THE
99500
0.25%
KO
COCA-COLA CO/THE
165470
0.24%
MRK
MERCK & CO. INC.
105538
0.23%
NFLX
NETFLIX INC
179940
0.23%
GS
GOLDMAN SACHS GROUP INC
12607
0.22%
RTX
RTX CORP
57543
0.22%
PM
PHILIP MORRIS INTERNATIONAL
66594
0.22%
PANW
PALO ALTO NETWORKS INC
34662
0.20%
WFC
WELLS FARGO & CO
130761
0.20%
GEV
GE VERNOVA INC
11476
0.19%
TXN
TEXAS INSTRUMENTS INC
38889
0.19%
MS
MORGAN STANLEY
51224
0.19%
KLAC
KLA CORP
55822
0.19%
ORCL
ORACLE CORP
72505
0.17%
C
CITIGROUP INC
72889
0.17%
LIN
LINDE PLC
19760
0.16%
AMGN
AMGEN INC
23065
0.16%
IBM
INTL BUSINESS MACHINES CORP
40163
0.16%
TMO
THERMO FISHER SCIENTIFIC INC
15877
0.16%
CRWD
CROWDSTRIKE HOLDINGS INC - A
43510
0.15%
APH
AMPHENOL CORP-CL A
52565
0.15%
VZ
VERIZON COMMUNICATIONS INC
178431
0.14%
MCD
MCDONALD'S CORP
30362
0.14%
ANET
ARISTA NETWORKS INC
44121
0.14%
MRVL
MARVELL TECHNOLOGY INC
37412
0.14%
ADI
ANALOG DEVICES INC
20861
0.14%
PEP
PEPSICO INC
58405
0.14%
ABT
ABBOTT LABORATORIES
74436
0.14%
BA
BOEING CO/THE
33687
0.14%
DIS
WALT DISNEY CO/THE
74198
0.14%
STX
SEAGATE TECHNOLOGY HOLDINGS
9577
0.13%
AXP
AMERICAN EXPRESS CO
22736
0.13%
SNDK
SANDISK CORP
6330
0.13%
TJX
TJX COMPANIES INC
47250
0.13%
QCOM
QUALCOMM INC
45040
0.13%
NEE
NEXTERA ENERGY INC
89108
0.13%
SCHW
SCHWAB (CHARLES) CORP
69862
0.13%
ETN
EATON CORP PLC
16598
0.13%
UNP
UNION PACIFIC CORP
25376
0.12%
WELL
WELLTOWER INC
30163
0.12%
BKNG
BOOKING HOLDINGS INC
33121
0.12%
GILD
GILEAD SCIENCES INC
53054
0.12%
T
AT&T INC
296918
0.12%
BLK
BLACKROCK INC
6170
0.12%
CRM
SALESFORCE INC
34959
0.12%
DE
DEERE & CO
10728
0.11%
UBER
UBER TECHNOLOGIES INC
86977
0.11%
PFE
PFIZER INC
243549
0.11%
WDC
WESTERN DIGITAL CORP
14725
0.11%
COP
CONOCOPHILLIPS
52057
0.10%
COF
CAPITAL ONE FINANCIAL CORP
26592
0.10%
PH
PARKER HANNIFIN CORP
5389
0.10%
ISRG
INTUITIVE SURGICAL INC
15131
0.10%
BMY
BRISTOL-MYERS SQUIBB CO
87264
0.10%
DELL
DELL TECHNOLOGIES -C
12358
0.10%
PLD
PROLOGIS INC
39843
0.10%
GLW
CORNING INC
33475
0.10%
DHR
DANAHER CORP
26921
0.10%
NOW
SERVICENOW INC
44067
0.09%
CB
CHUBB LTD
15419
0.09%
VRTX
VERTEX PHARMACEUTICALS INC
10843
0.09%
PGR
PROGRESSIVE CORP
24976
0.09%
LOW
LOWE'S COS INC
23926
0.09%
SPGI
S&P GLOBAL INC
12962
0.09%
CVS
CVS HEALTH CORP
54516
0.09%
NEM
NEWMONT CORP
45613
0.09%
SBUX
STARBUCKS CORP
48703
0.09%
LMT
LOCKHEED MARTIN CORP
8670
0.09%
SYK
STRYKER CORP
14740
0.08%
MO
ALTRIA GROUP INC
71355
0.08%
HWM
HOWMET AEROSPACE INC
17094
0.08%
MDT
MEDTRONIC PLC
54854
0.08%
ADP
AUTOMATIC DATA PROCESSING
17074
0.08%
BNY
BANK OF NEW YORK MELLON CORP
29327
0.08%
ACN
ACCENTURE PLC-CL A
26236
0.08%
ADBE
ADOBE INC
17265
0.08%
TT
TRANE TECHNOLOGIES PLC
9444
0.08%
VRT
VERTIV HOLDINGS CO-A
16415
0.08%
SO
SOUTHERN CO/THE
48175
0.08%
MCK
MCKESSON CORP
5133
0.08%
EQIX
EQUINIX INC
4219
0.08%
BX
BLACKSTONE INC
31741
0.08%
PNC
PNC FINANCIAL SERVICES GROUP
17157
0.07%
PWR
QUANTA SERVICES INC
6412
0.07%
FCX
FREEPORT-MCMORAN INC
61424
0.07%
GD
GENERAL DYNAMICS CORP
10843
0.07%
FTNT
FORTINET INC
26611
0.07%
USB
US BANCORP
66335
0.07%
DUK
DUKE ENERGY CORP
33315
0.07%
CME
CME GROUP INC
15480
0.07%
MMM
3M CO
22292
0.07%
CDNS
CADENCE DESIGN SYS INC
11794
0.07%
CSX
CSX CORP
79400
0.07%
APP
APPLOVIN CORP-CLASS A
11489
0.07%
JCI
JOHNSON CONTROLS INTERNATION
26076
0.07%
MRSH
MARSH & MCLENNAN COS
20593
0.07%
CMCSA
COMCAST CORP-CLASS A
152243
0.07%
INTU
INTUIT INC
11819
0.07%
ICE
INTERCONTINENTAL EXCHANGE IN
25332
0.07%
CMI
CUMMINS INC
5892
0.07%
EMR
EMERSON ELECTRIC CO
23928
0.07%
VLO
VALERO ENERGY CORP
12681
0.06%
MPC
MARATHON PETROLEUM CORP
12478
0.06%
CEG
CONSTELLATION ENERGY
13664
0.06%
WMB
WILLIAMS COS INC
52261
0.06%
ELV
ELEVANCE HEALTH INC
9277
0.06%
SHW
SHERWIN-WILLIAMS CO/THE
9809
0.06%
WM
WASTE MANAGEMENT INC
15786
0.06%
TMUS
T-MOBILE US INC
19880
0.06%
ROST
ROSS STORES INC
13766
0.06%
DASH
DOORDASH INC - A
16170
0.06%
PSX
PHILLIPS 66
17130
0.06%
TRV
TRAVELERS COS INC/THE
9087
0.06%
AMT
AMERICAN TOWER CORP
19904
0.06%
MDLZ
MONDELEZ INTERNATIONAL INC-A
54842
0.06%
SNPS
SYNOPSYS INC
8195
0.06%
RCL
ROYAL CARIBBEAN CRUISES LTD
10649
0.06%
GM
GENERAL MOTORS CO
38531
0.06%
REGN
REGENERON PHARMACEUTICALS
4263
0.06%
UPS
UNITED PARCEL SERVICE-CL B
31911
0.06%
HON
HONEYWELL INTERNATIONAL INC
13537
0.06%
ITW
ILLINOIS TOOL WORKS
11186
0.06%
MSI
MOTOROLA SOLUTIONS INC
7094
0.06%
ORLY
O'REILLY AUTOMOTIVE INC
35417
0.06%
MAR
MARRIOTT INTERNATIONAL -CL A
9359
0.06%
DDOG
DATADOG INC - CLASS A
14144
0.06%
AON
AON PLC-CLASS A
9120
0.06%
NOC
NORTHROP GRUMMAN CORP
5704
0.06%
SLB
SLB LTD
63885
0.06%
NSC
NORFOLK SOUTHERN CORP
9594
0.06%
CI
THE CIGNA GROUP
11308
0.06%
CL
COLGATE-PALMOLIVE CO
34198
0.06%
ABNB
AIRBNB INC-CLASS A
17866
0.06%
COHR
COHERENT CORP
8354
0.05%
HOOD
ROBINHOOD MARKETS INC - A
33815
0.05%
BSX
BOSTON SCIENTIFIC CORP
63514
0.05%
URI
UNITED RENTALS INC
2672
0.05%
HLT
HILTON WORLDWIDE HOLDINGS IN
9733
0.05%
SPG
SIMON PROPERTY GROUP INC
13848
0.05%
ECL
ECOLAB INC
10819
0.05%
MCO
MOODY'S CORP
6419
0.05%
EOG
EOG RESOURCES INC
22754
0.05%
KKR
KKR & CO INC
29542
0.05%
HPE
HEWLETT PACKARD ENTERPRISE
56704
0.05%
PCAR
PACCAR INC
22491
0.05%
FDX
FEDEX CORP
9389
0.05%
LITE
LUMENTUM HOLDINGS INC
3328
0.05%
MPWR
MONOLITHIC POWER SYSTEMS INC
2108
0.05%
CTAS
CINTAS CORP
14530
0.05%
ALL
ALLSTATE CORP
11007
0.05%
TDG
TRANSDIGM GROUP INC
2390
0.05%
TGT
TARGET CORP
19412
0.05%
AEP
AMERICAN ELECTRIC POWER
23249
0.05%
APD
AIR PRODUCTS & CHEMICALS INC
9508
0.05%
DLR
DIGITAL REALTY TRUST INC
14864
0.05%
CRH
CRH PLC
28552
0.05%
WBD
WARNER BROS DISCOVERY INC
105902
0.05%
TFC
TRUIST FINANCIAL CORP
53236
0.05%
MNST
MONSTER BEVERAGE CORP
30505
0.05%
HCA
HCA HEALTHCARE INC
6630
0.05%
AJG
ARTHUR J GALLAGHER & CO
10985
0.05%
TEL
TE CONNECTIVITY PLC
12476
0.05%
COR
CENCORA INC
8315
0.05%
NUE
NUCOR CORP
9737
0.05%
BKR
BAKER HUGHES CO
42388
0.04%
NXPI
NXP SEMICONDUCTORS NV
10786
0.04%
KMI
KINDER MORGAN INC
83668
0.04%
DAL
DELTA AIR LINES INC
27916
0.04%
FAST
FASTENAL CO
49056
0.04%
FIX
COMFORT SYSTEMS USA INC
1498
0.04%
TER
TERADYNE INC
6689
0.04%
D
DOMINION ENERGY INC
37576
0.04%
APO
APOLLO GLOBAL MANAGEMENT INC
19710
0.04%
KEYS
KEYSIGHT TECHNOLOGIES IN
7328
0.04%
CIEN
CIENA CORP
6041
0.04%
O
REALTY INCOME CORP
39851
0.04%
AME
AMETEK INC
9802
0.04%
AFL
AFLAC INC
19566
0.04%
PSA
PUBLIC STORAGE
7203
0.04%
CAH
CARDINAL HEALTH INC
10006
0.04%
GWW
WW GRAINGER INC
1850
0.04%
TRGP
TARGA RESOURCES CORP
9167
0.04%
SRE
SEMPRA
27927
0.04%
F
FORD MOTOR CO
167243
0.04%
OKE
ONEOK INC
26927
0.04%
HONA
HONEYWELL AEROSPACE INC
13537
0.04%
LHX
L3HARRIS TECHNOLOGIES INC
7956
0.04%
MET
METLIFE INC
23089
0.04%
ADSK
AUTODESK INC
9032
0.04%
PYPL
PAYPAL HOLDINGS INC
37694
0.04%
FITB
FIFTH THIRD BANCORP
38733
0.04%
EW
EDWARDS LIFESCIENCES CORP
24606
0.04%
CTVA
CORTEVA INC
28578
0.04%
AZO
AUTOZONE INC
700
0.04%
STT
STATE STREET CORP
11827
0.04%
GRMN
GARMIN LTD
7008
0.04%
CVNA
CARVANA CO
30608
0.04%
NKE
NIKE INC -CL B
51254
0.04%
CARR
CARRIER GLOBAL CORP
33367
0.04%
--
FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001
8290
0.04%
EBAY
EBAY INC
18976
0.04%
AMP
AMERIPRISE FINANCIAL INC
3836
0.04%
DVN
DEVON ENERGY CORP
49264
0.04%
WAB
WABTEC CORP
7249
0.04%
ROK
ROCKWELL AUTOMATION INC
4754
0.04%
ETR
ENTERGY CORP
19558
0.04%
BDX
BECTON DICKINSON AND CO
11782
0.04%
XEL
XCEL ENERGY INC
26680
0.03%
EXC
EXELON CORP
43723
0.03%
IDXX
IDEXX LABORATORIES INC
3372
0.03%
HUM
HUMANA INC
5127
0.03%
AXON
AXON ENTERPRISE INC
3438
0.03%
MCHP
MICROCHIP TECHNOLOGY INC
23119
0.03%
VTR
VENTAS INC
20772
0.03%
FLEX
FLEX LTD
15708
0.03%
VST
VISTRA CORP
13543
0.03%
CBRE
CBRE GROUP INC - A
12516
0.03%
RSG
REPUBLIC SERVICES INC
8546
0.03%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
7437
0.03%
XYZ
BLOCK INC
22870
0.03%
NDAQ
NASDAQ INC
19086
0.03%
PRU
PRUDENTIAL FINANCIAL INC
14829
0.03%
CMG
CHIPOTLE MEXICAN GRILL INC
54821
0.03%
UAL
UNITED AIRLINES HOLDINGS INC
13862
0.03%
AIG
AMERICAN INTERNATIONAL GROUP
22668
0.03%
YUM
YUM! BRANDS INC
11785
0.03%
A
AGILENT TECHNOLOGIES INC
12078
0.03%
MSCI
MSCI INC
3107
0.03%
KDP
KEURIG DR PEPPER INC
58137
0.03%
OXY
OCCIDENTAL PETROLEUM CORP
31032
0.03%
ROP
ROPER TECHNOLOGIES INC
4308
0.03%
SYY
SYSCO CORP
20432
0.03%
WAT
WATERS CORP
4200
0.03%
DHI
DR HORTON INC
11273
0.03%
IQV
IQVIA HOLDINGS INC
7134
0.03%
ED
CONSOLIDATED EDISON INC
15745
0.03%
ODFL
OLD DOMINION FREIGHT LINE
7830
0.03%
HIG
HARTFORD INSURANCE GROUP INC
11718
0.03%
IBKR
INTERACTIVE BROKERS GRO-CL A
19044
0.03%
PAYX
PAYCHEX INC
13780
0.03%
PCG
P G & E CORP
94106
0.03%
PEG
PUBLIC SERVICE ENTERPRISE GP
21295
0.03%
NTAP
NETAPP INC
8431
0.03%
CCL
CARNIVAL CORP LTD
54967
0.03%
VMC
VULCAN MATERIALS CO
5548
0.03%
KVUE
KENVUE INC
82047
0.03%
ADM
ARCHER-DANIELS-MIDLAND CO
20599
0.03%
MTB
M & T BANK CORP
6251
0.03%
WDAY
WORKDAY INC-CLASS A
8706
0.03%
FANG
DIAMONDBACK ENERGY INC
8296
0.03%
KMB
KIMBERLY-CLARK CORP
14185
0.03%
EME
EMCOR GROUP INC
1895
0.03%
IRM
IRON MOUNTAIN INC
12708
0.03%
JBL
JABIL INC
4511
0.03%
STLD
STEEL DYNAMICS INC
5795
0.03%
EXPE
EXPEDIA GROUP INC
4894
0.03%
HBAN
HUNTINGTON BANCSHARES INC
86616
0.03%
WEC
WEC ENERGY GROUP INC
13917
0.03%
VEEV
VEEVA SYSTEMS INC-CLASS A
6415
0.03%
NTRS
NORTHERN TRUST CORP
7909
0.03%
ACGL
ARCH CAPITAL GROUP LTD
14872
0.03%
COIN
COINBASE GLOBAL INC -CLASS A
9497
0.02%
CCI
CROWN CASTLE INC
18656
0.02%
MLM
MARTIN MARIETTA MATERIALS
2567
0.02%
TPR
TAPESTRY INC
8644
0.02%
DXCM
DEXCOM INC
16484
0.02%
GEHC
GE HEALTHCARE TECHNOLOGY
19441
0.02%
WTW
WILLIS TOWERS WATSON PLC
4042
0.02%
EQT
EQT CORP
26723
0.02%
KR
KROGER CO
24240
0.02%
TDY
TELEDYNE TECHNOLOGIES INC
1981
0.02%
ON
ON SEMICONDUCTOR
16744
0.02%
EXR
EXTRA SPACE STORAGE INC
9036
0.02%
IR
INGERSOLL-RAND INC
15219
0.02%
CNC
CENTENE CORP
20045
0.02%
CASY
CASEY'S GENERAL STORES INC
1578
0.02%
RMD
RESMED INC
6202
0.02%
CFG
CITIZENS FINANCIAL GROUP
18066
0.02%
BIIB
BIOGEN INC
6311
0.02%
RJF
RAYMOND JAMES FINANCIAL INC
7416
0.02%
ZTS
ZOETIS INC
17911
0.02%
AEE
AMEREN CORPORATION
11827
0.02%
CBOE
CBOE GLOBAL MARKETS INC
4473
0.02%
WSM
WILLIAMS-SONOMA INC
5023
0.02%
VICI
VICI PROPERTIES INC
46701
0.02%
DTE
DTE ENERGY COMPANY
8889
0.02%
MTD
METTLER-TOLEDO INTERNATIONAL
866
0.02%
Q
QNITY ELECTRONICS INC
8951
0.02%
ARES
ARES MANAGEMENT CORP - A
9023
0.02%
XYL
XYLEM INC
10164
0.02%
LYV
LIVE NATION ENTERTAINMENT IN
6767
0.02%
DOV
DOVER CORP
5755
0.02%
ATO
ATMOS ENERGY CORP
7134
0.02%
OTIS
OTIS WORLDWIDE CORP
16397
0.02%
FISV
FISERV INC
22783
0.02%
DG
DOLLAR GENERAL CORP
9420
0.02%
HPQ
HP INC
39083
0.02%
CINF
CINCINNATI FINANCIAL CORP
6613
0.02%
CTSH
COGNIZANT TECH SOLUTIONS-A
20254
0.02%
ES
EVERSOURCE ENERGY
16073
0.02%
HUBB
HUBBELL INC
2251
0.02%
HSY
HERSHEY CO/THE
6336
0.02%
FSLR
FIRST SOLAR INC
4594
0.02%
RF
REGIONS FINANCIAL CORP
36465
0.02%
PPL
PPL CORP
32147
0.02%
HAL
HALLIBURTON CO
35699
0.02%
CNP
CENTERPOINT ENERGY INC
27949
0.02%
PPG
PPG INDUSTRIES INC
9519
0.02%
SYF
SYNCHRONY FINANCIAL
14372
0.02%
AWK
AMERICAN WATER WORKS CO INC
8340
0.02%
EIX
EDISON INTERNATIONAL
16445
0.02%
DGX
QUEST DIAGNOSTICS INC
4726
0.02%
CPRT
COPART INC
37876
0.02%
LH
LABCORP HOLDINGS INC
3500
0.02%
AVB
AVALONBAY COMMUNITIES INC
5938
0.02%
CPAY
CORPAY INC
2792
0.02%
SW
SMURFIT WESTROCK PLC
22408
0.02%
PHM
PULTEGROUP INC
8140
0.02%
VRSK
VERISK ANALYTICS INC
5604
0.02%
WST
WEST PHARMACEUTICAL SERVICES
3012
0.02%
NRG
NRG ENERGY INC
9025
0.02%
FE
FIRSTENERGY CORP
22251
0.02%
ULTA
ULTA BEAUTY INC
1855
0.02%
DRI
DARDEN RESTAURANTS INC
4896
0.02%
CHD
CHURCH & DWIGHT CO INC
10131
0.02%
TROW
T ROWE PRICE GROUP INC
9151
0.02%
OMC
OMNICOM GROUP
12186
0.02%
FICO
FAIR ISAAC CORP
994
0.02%
VLTO
VERALTO CORP
10500
0.02%
VRSN
VERISIGN INC
3497
0.02%
DLTR
DOLLAR TREE INC
7739
0.02%
EXPD
EXPEDITORS INTL WASH INC
5593
0.02%
STE
STERIS PLC
4194
0.02%
LUV
SOUTHWEST AIRLINES CO
20887
0.02%
EQR
EQUITY RESIDENTIAL
14568
0.02%
PKG
PACKAGING CORP OF AMERICA
3787
0.02%
FFIV
F5 INC
2411
0.02%
PFG
PRINCIPAL FINANCIAL GROUP
8396
0.02%
EXE
EXPAND ENERGY CORP
10232
0.02%
AMCR
AMCOR PLC
19760
0.02%
FIS
FIDELITY NATIONAL INFO SERV
22088
0.02%
IP
INTERNATIONAL PAPER CO
22631
0.02%
CMS
CMS ENERGY CORP
13200
0.02%
IFF
INTL FLAVORS & FRAGRANCES
10913
0.02%
EL
ESTEE LAUDER COMPANIES-CL A
10573
0.02%
EFX
EQUIFAX INC
5082
0.02%
KHC
KRAFT HEINZ CO/THE
36482
0.02%
SNA
SNAP-ON INC
2205
0.02%
DOW
DOW INC
30802
0.02%
WRB
WR BERKLEY CORP
12574
0.02%
KEY
KEYCORP
39378
0.02%
MRNA
MODERNA INC
15088
0.02%
BRO
BROWN & BROWN INC
12458
0.02%
NI
NISOURCE INC
20489
0.02%
INCY
INCYTE CORP
7168
0.01%
GPN
GLOBAL PAYMENTS INC
9931
0.01%
JBHT
HUNT (JB) TRANSPRT SVCS INC
3182
0.01%
TPL
TEXAS PACIFIC LAND CORP
2484
0.01%
GIS
GENERAL MILLS INC
22802
0.01%
SBAC
SBA COMMUNICATIONS CORP
4534
0.01%
L
LOEWS CORP
7208
0.01%
DD
DUPONT DE NEMOURS INC
5832
0.01%
BR
BROADRIDGE FINANCIAL SOLUTIO
4944
0.01%
EVRG
EVERGY INC
9849
0.01%
VTRS
VIATRIS INC
49767
0.01%
LEN
LENNAR CORP-A
9196
0.01%
STZ
CONSTELLATION BRANDS INC-A
5963
0.01%
FTV
FORTIVE CORP
13029
0.01%
ZBH
ZIMMER BIOMET HOLDINGS INC
8267
0.01%
GPC
GENUINE PARTS CO
5875
0.01%
ESS
ESSEX PROPERTY TRUST INC
2745
0.01%
WY
WEYERHAEUSER CO
30807
0.01%
TSCO
TRACTOR SUPPLY COMPANY
22407
0.01%
NVR
NVR INC
120
0.01%
LNT
ALLIANT ENERGY CORP
11047
0.01%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
2035
0.01%
CHRW
C.H. ROBINSON WORLDWIDE INC
5029
0.01%
CF
CF INDUSTRIES HOLDINGS INC
6565
0.01%
SMCI
SUPER MICRO COMPUTER INC
24048
0.01%
IEX
IDEX CORP
3160
0.01%
CDW
CDW CORP/DE
5452
0.01%
LDOS
LEIDOS HOLDINGS INC
5375
0.01%
J
JACOBS SOLUTIONS INC
5038
0.01%
PTC
PTC INC
4937
0.01%
BALL
BALL CORP
11384
0.01%
INVH
INVITATION HOMES INC
23358
0.01%
KIM
KIMCO REALTY CORP
28820
0.01%
NDSN
NORDSON CORP
2258
0.01%
TSN
TYSON FOODS INC-CL A
12057
0.01%
SWK
STANLEY BLACK & DECKER INC
6636
0.01%
AKAM
AKAMAI TECHNOLOGIES INC
6216
0.01%
GEN
GEN DIGITAL INC
23546
0.01%
BBY
BEST BUY CO INC
8370
0.01%
MAA
MID-AMERICA APARTMENT COMM
4978
0.01%
FDXF
FEDEX FREIGHT HOLDING CO
4639
0.01%
MAS
MASCO CORP
8631
0.01%
TXT
TEXTRON INC
7429
0.01%
ALB
ALBEMARLE CORP
5031
0.01%
LYB
LYONDELLBASELL INDU-CL A
11044
0.01%
RL
RALPH LAUREN CORP
1655
0.01%
EG
EVEREST GROUP LTD
1694
0.01%
HST
HOST HOTELS & RESORTS INC
27220
0.01%
DOC
HEALTHPEAK PROPERTIES INC
29462
0.01%
BG
BUNGE GLOBAL SA
5806
0.01%
ALLE
ALLEGION PLC
3680
0.01%
COO
COOPER COS INC/THE
8331
0.01%
AIZ
ASSURANT INC
2127
0.01%
GL
GLOBE LIFE INC
3321
0.01%
BAX
BAXTER INTERNATIONAL INC
22068
0.01%
LII
LENNOX INTERNATIONAL INC
1365
0.01%
IVZ
INVESCO LTD
18946
0.01%
TRMB
TRIMBLE INC
9957
0.01%
DECK
DECKERS OUTDOOR CORP
6067
0.01%
LVS
LAS VEGAS SANDS CORP
12737
0.01%
AVY
AVERY DENNISON CORP
3276
0.01%
LULU
LULULEMON ATHLETICA INC
4475
0.01%
MKC
MCCORMICK & CO-NON VTG SHRS
10856
0.01%
APA
APA CORP
15104
0.01%
TYL
TYLER TECHNOLOGIES INC
1804
0.01%
CRL
CHARLES RIVER LABORATORIES
2059
0.01%
SJM
JM SMUCKER CO/THE
4558
0.01%
HII
HUNTINGTON INGALLS INDUSTRIE
1686
0.01%
RVTY
REVVITY INC
4770
0.01%
FOXA
FOX CORP - CLASS A
8524
0.01%
CHTR
CHARTER COMMUNICATIONS INC-A
3572
0.01%
CLX
CLOROX COMPANY
5171
0.01%
REG
REGENCY CENTERS CORP
7040
0.01%
HAS
HASBRO INC
5744
0.01%
GNRC
GENERAC HOLDINGS INC
2526
0.01%
IT
GARTNER INC
2868
0.01%
CSGP
COSTAR GROUP INC
17457
0.01%
PNW
PINNACLE WEST CAPITAL
5183
0.01%
ECHO
ECHOSTAR CORP-A
5815
0.01%
SOLV
SOLVENTUM CORP
6291
0.01%
GDDY
GODADDY INC - CLASS A
5659
0.01%
TKO
TKO GROUP HOLDINGS INC
2686
0.01%
ALGN
ALIGN TECHNOLOGY INC
2847
0.01%
UDR
UDR INC
12637
0.01%
TECH
BIO-TECHNE CORP
6691
0.01%
CPT
CAMDEN PROPERTY TRUST
4290
0.01%
PNR
PENTAIR PLC
6904
0.01%
JKHY
JACK HENRY & ASSOCIATES INC
3028
0.01%
ROL
ROLLINS INC
12556
0.01%
DPZ
DOMINO'S PIZZA INC
1311
0.01%
SWKS
SKYWORKS SOLUTIONS INC
6428
0.01%
AES
AES CORP
30470
0.01%
APTV
APTIV PLC
9041
0.01%
NWSA
NEWS CORP - CLASS A
15593
0.01%
FDS
FACTSET RESEARCH SYSTEMS INC
1556
0.01%
BEN
FRANKLIN RESOURCES INC
13095
0.01%
BXP
BXP INC
6340
0.01%
PODD
INSULET CORP
2962
0.01%
FRT
FEDERAL REALTY INVS TRUST
3361
0.01%
UHS
UNIVERSAL HEALTH SERVICES-B
2272
0.01%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
19617
0.01%
WYNN
WYNN RESORTS LTD
3582
0.01%
MGM
MGM RESORTS INTERNATIONAL
8208
0.01%
HSIC
HENRY SCHEIN INC
4138
0.01%
BLDR
BUILDERS FIRSTSOURCE INC
4599
0.01%
FOX
FOX CORP - CLASS B
5945
0.01%
ARE
ALEXANDRIA REAL ESTATE EQUIT
6703
0.01%
MOS
MOSAIC CO/THE
13581
0.01%
HRL
HORMEL FOODS CORP
12465
0.01%
AOS
SMITH (A.O.) CORP
4789
0.01%
TAP
MOLSON COORS BEVERAGE CO - B
6855
ERIE
ERIE INDEMNITY COMPANY-CL A
1080
DVA
DAVITA INC
1376
TTD
TRADE DESK INC/THE -CLASS A
18255
BF/B
BROWN-FORMAN CORP-CLASS B
7192
NWS
NEWS CORP - CLASS B
5151
PSKY
PARAMOUNT SKYDANCE CL B
13473
IQMM
PROSHARES GENIUS MNY MKT ETF
11750000
--
TREASURY BILL
100000000
--
TREASURY BILL
95000000
--
TREASURY BILL
50000000
--
TREASURY BILL
25000000
--
NET OTHER ASSETS (LIABILITIES)
1456188801