Entreprises: 11,396     capitalisation boursière totale: €135.388 Bn
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ProShares UltraPro S&P500
UPRO
#500
ETF rang
€4.87 Md
Capitalisation boursière
🇺🇸 US
Marché
132,72 €
Prix de l'action
-1.95%
Changement (1 jour)
28.10%
Changement (1 an)
🇺🇸 ETFs S&P 500🇺🇸 ETFs des États-Unis⬆️ ETFs à Effet de Levier
Catégories

ProShares UltraPro S&P500 - Composition

Composition de l'ETF au 27 Octobre, 2026Nombre de participations : 522

Liste complète de la composition

Poids %SymboleDescriptionActions détenues
33.39%
--S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO237400
31.99%
--S&P 500 INDEX SWAP BNP PARIBAS227422
31.21%
--S&P 500 INDEX SWAP UBS AG221915
28.05%
--S&P 500 INDEX SWAP BARCLAYS CAPITAL199418
25.95%
--S&P 500 INDEX SWAP SOCIETE GENERALE184506
24.00%
--S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL170651
23.07%
--S&P 500 INDEX SWAP BANK OF AMERICA NA164043
21.56%
--S&P 500 INDEX SWAP CITIBANK NA153272
12.79%
--S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX1811
11.40%
--S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA81055
7.33%
--S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC52125
3.91%
NVDANVIDIA CORP984168
3.75%
AAPLAPPLE INC593525
2.92%
MSFTMICROSOFT CORP301983
1.84%
AMZNAMAZON.COM INC399178
1.39%
GOOGLALPHABET INC-CL A238635
1.21%
AVGOBROADCOM INC193477
1.12%
GOOGALPHABET INC-CL C193309
1.01%
METAMETA PLATFORMS INC-CLASS A89675
0.85%
TSLATESLA INC114618
0.78%
MUMICRON TECHNOLOGY INC45936
0.76%
LLYELI LILLY & CO32545
0.75%
BRK/BBERKSHIRE HATHAWAY INC-CL B75748
0.68%
AMDADVANCED MICRO DEVICES66386
0.66%
JPMJPMORGAN CHASE & CO108104
0.55%
XOMEXXONMOBIL HOLDINGS CORP167234
0.51%
VVISA INC-CLASS A SHARES69312
0.48%
JNJJOHNSON & JOHNSON98013
0.39%
WMTWALMART INC181241
0.37%
ABBVABBVIE INC71876
0.37%
MAMASTERCARD INC - A32886
0.35%
INTCINTEL CORP202115
0.34%
PLTRPALANTIR TECHNOLOGIES INC-A93579
0.33%
CVXCHEVRON CORP80361
0.33%
COSTCOSTCO WHOLESALE CORP18033
0.33%
CSCOCISCO SYSTEMS INC160285
0.27%
PGPROCTER & GAMBLE CO/THE94520
0.27%
UNHUNITEDHEALTH GROUP INC36512
0.26%
KOCOCA-COLA CO/THE157474
0.26%
MRKMERCK & CO. INC.100336
0.24%
BACBANK OF AMERICA CORP264521
0.24%
CATCATERPILLAR INC18698
0.24%
PANWPALO ALTO NETWORKS INC33146
0.24%
HDHOME DEPOT INC40544
0.23%
PMPHILIP MORRIS INTERNATIONAL63396
0.23%
AMATAPPLIED MATERIALS INC32298
0.23%
GEGENERAL ELECTRIC42204
0.22%
LRCXLAM RESEARCH CORP50886
0.21%
TXNTEXAS INSTRUMENTS INC37145
0.20%
CRWDCROWDSTRIKE HOLDINGS INC - A41417
0.20%
GSGOLDMAN SACHS GROUP INC11803
0.19%
RTXRTX CORP54808
0.19%
NFLXNETFLIX INC169297
0.19%
TMOTHERMO FISHER SCIENTIFIC INC15037
0.19%
WFCWELLS FARGO & CO122982
0.18%
AMGNAMGEN INC21995
0.18%
GEVGE VERNOVA INC10822
0.17%
IBMINTL BUSINESS MACHINES CORP38324
0.17%
LINLINDE PLC18749
0.17%
ORCLORACLE CORP70316
0.17%
MSMORGAN STANLEY48560
0.16%
MRVLMARVELL TECHNOLOGY INC35613
0.15%
ADIANALOG DEVICES INC19815
0.15%
CCITIGROUP INC68219
0.15%
KLACKLA CORP53150
0.15%
CRMSALESFORCE INC33312
0.15%
GILDGILEAD SCIENCES INC50417
0.15%
QCOMQUALCOMM INC43440
0.14%
ANETARISTA NETWORKS INC42564
0.14%
APHAMPHENOL CORP-CL A100295
0.14%
SNDKSANDISK CORP5936
0.14%
DISWALT DISNEY CO/THE70244
0.14%
VZVERIZON COMMUNICATIONS INC169026
0.13%
PEPPEPSICO INC55509
0.13%
ABTABBOTT LABORATORIES70373
0.13%
UNPUNION PACIFIC CORP24172
0.13%
COPCONOCOPHILLIPS48878
0.13%
MCDMCDONALD'S CORP28786
0.13%
NEENEXTERA ENERGY INC84837
0.13%
PFEPFIZER INC231793
0.12%
AXPAMERICAN EXPRESS CO21413
0.12%
BLKBLACKROCK INC5850
0.12%
WELLWELLTOWER INC29310
0.12%
DEDEERE & CO10206
0.12%
NOWSERVICENOW INC42078
0.12%
ISRGINTUITIVE SURGICAL INC14364
0.11%
TJXTJX COMPANIES INC44928
0.11%
DELLDELL TECHNOLOGIES -C12286
0.11%
STXSEAGATE TECHNOLOGY HOLDINGS9224
0.11%
ETNEATON CORP PLC15796
0.11%
SCHWSCHWAB (CHARLES) CORP66170
0.11%
DHRDANAHER CORP25450
0.11%
ACNACCENTURE PLC-CL A24900
0.11%
TAT&T INC278675
0.10%
WDCWESTERN DIGITAL CORP14656
0.10%
SPGIS&P GLOBAL INC12273
0.10%
UBERUBER TECHNOLOGIES INC83071
0.10%
BABOEING CO/THE32144
0.10%
VRTXVERTEX PHARMACEUTICALS INC10316
0.10%
PGRPROGRESSIVE CORP23642
0.09%
LMTLOCKHEED MARTIN CORP8260
0.09%
BMYBRISTOL-MYERS SQUIBB CO83092
0.09%
CBCHUBB LTD14289
0.09%
COFCAPITAL ONE FINANCIAL CORP24937
0.09%
MOALTRIA GROUP INC67914
0.09%
MPCMARATHON PETROLEUM CORP11432
0.09%
PLDPROLOGIS INC38662
0.09%
MDTMEDTRONIC PLC52041
0.09%
NEMNEWMONT CORP42855
0.09%
SBUXSTARBUCKS CORP46372
0.09%
CVSCVS HEALTH CORP52015
0.09%
ADPAUTOMATIC DATA PROCESSING16158
0.08%
FTNTFORTINET INC25066
0.08%
PHPARKER HANNIFIN CORP5117
0.08%
MCKMCKESSON CORP4748
0.08%
BKNGBOOKING HOLDINGS INC30549
0.08%
VLOVALERO ENERGY CORP11714
0.08%
LOWLOWE'S COS INC22791
0.08%
PSXPHILLIPS 6616225
0.08%
SOSOUTHERN CO/THE46786
0.08%
CMECME GROUP INC14634
0.08%
SYKSTRYKER CORP14194
0.08%
TTTRANE TECHNOLOGIES PLC8956
0.07%
BNYBANK OF NEW YORK MELLON CORP27596
0.07%
GLWCORNING INC32228
0.07%
EQIXEQUINIX INC4018
0.07%
ADBEADOBE INC16168
0.07%
DUKDUKE ENERGY CORP31705
0.07%
CSXCSX CORP75356
0.07%
FCXFREEPORT-MCMORAN INC58407
0.07%
CDNSCADENCE DESIGN SYS INC11190
0.07%
JCIJOHNSON CONTROLS INTERNATION24627
0.07%
DDOGDATADOG INC - CLASS A13617
0.07%
ICEINTERCONTINENTAL EXCHANGE IN24386
0.07%
USBUS BANCORP63373
0.07%
EMREMERSON ELECTRIC CO22692
0.07%
ELVELEVANCE HEALTH INC8818
0.07%
MRSHMARSH & MCLENNAN COS19411
0.07%
SNPSSYNOPSYS INC7796
0.07%
PNCPNC FINANCIAL SERVICES GROUP16221
0.07%
WMBWILLIAMS COS INC49739
0.07%
GDGENERAL DYNAMICS CORP10338
0.07%
INTUINTUIT INC11133
0.07%
MMM3M CO20979
0.06%
BXBLACKSTONE INC30545
0.06%
WMWASTE MANAGEMENT INC15113
0.06%
PWRQUANTA SERVICES INC6115
0.06%
AMTAMERICAN TOWER CORP18943
0.06%
CEGCONSTELLATION ENERGY13395
0.06%
EOGEOG RESOURCES INC21348
0.06%
MARMARRIOTT INTERNATIONAL -CL A8686
0.06%
TRVTRAVELERS COS INC/THE8488
0.06%
HPEHEWLETT PACKARD ENTERPRISE53863
0.06%
VRTVERTIV HOLDINGS CO-A15658
0.06%
SLBSLB LTD60352
0.06%
MSIMOTOROLA SOLUTIONS INC6735
0.06%
REGNREGENERON PHARMACEUTICALS3989
0.06%
MDLZMONDELEZ INTERNATIONAL INC-A51896
0.06%
UPSUNITED PARCEL SERVICE-CL B30482
0.06%
CITHE CIGNA GROUP10755
0.06%
HLTHILTON WORLDWIDE HOLDINGS IN9150
0.06%
CMCSACOMCAST CORP-CLASS A143940
0.06%
MRNAMODERNA INC15097
0.06%
LITELUMENTUM HOLDINGS INC3606
0.06%
HWMHOWMET AEROSPACE INC16215
0.06%
NSCNORFOLK SOUTHERN CORP9130
0.06%
HOODROBINHOOD MARKETS INC - A32160
0.06%
SHWSHERWIN-WILLIAMS CO/THE9287
0.05%
CTASCINTAS CORP13997
0.05%
ROSTROSS STORES INC13040
0.05%
NOCNORTHROP GRUMMAN CORP5435
0.05%
RCLROYAL CARIBBEAN CRUISES LTD10105
0.05%
ECLECOLAB INC10260
0.05%
CLCOLGATE-PALMOLIVE CO32419
0.05%
CMICUMMINS INC5602
0.05%
ORLYO'REILLY AUTOMOTIVE INC32903
0.05%
URIUNITED RENTALS INC2534
0.05%
ITWILLINOIS TOOL WORKS10535
0.05%
APPAPPLOVIN CORP-CLASS A11025
0.05%
AEPAMERICAN ELECTRIC POWER22131
0.05%
ABNBAIRBNB INC-CLASS A17061
0.05%
TMUST-MOBILE US INC19616
0.05%
GMGENERAL MOTORS CO35687
0.05%
MCOMOODY'S CORP6055
0.05%
HONHONEYWELL INTERNATIONAL INC12907
0.05%
SPGSIMON PROPERTY GROUP INC13165
0.05%
APDAIR PRODUCTS & CHEMICALS INC9048
0.05%
FDXFEDEX CORP8958
0.05%
TGTTARGET CORP18475
0.05%
KMIKINDER MORGAN INC79706
0.05%
HCAHCA HEALTHCARE INC5995
0.05%
AJGARTHUR J GALLAGHER & CO10413
0.05%
TELTE CONNECTIVITY PLC11787
0.05%
BSXBOSTON SCIENTIFIC CORP58933
0.05%
MNSTMONSTER BEVERAGE CORP58167
0.05%
TRGPTARGA RESOURCES CORP8713
0.05%
BEBLOOM ENERGY CORP- A11971
0.05%
AONAON PLC-CLASS A8631
0.05%
DASHDOORDASH INC - A15303
0.05%
NXPINXP SEMICONDUCTORS NV10255
0.05%
ALLALLSTATE CORP10290
0.05%
KKRKKR & CO INC28101
0.05%
DLRDIGITAL REALTY TRUST INC14308
0.05%
TDGTRANSDIGM GROUP INC2254
0.05%
CORCENCORA INC7765
0.05%
NUENUCOR CORP9234
0.04%
OKEONEOK INC25625
0.04%
MPWRMONOLITHIC POWER SYSTEMS INC2005
0.04%
TFCTRUIST FINANCIAL CORP49669
0.04%
FASTFASTENAL CO46677
0.04%
BKRBAKER HUGHES CO40375
0.04%
GWWWW GRAINGER INC1759
0.04%
DDOMINION ENERGY INC35773
0.04%
KEYSKEYSIGHT TECHNOLOGIES IN6944
0.04%
CAHCARDINAL HEALTH INC9453
0.04%
CRHCRH PLC27049
0.04%
AMEAMETEK INC9331
0.04%
DVNDEVON ENERGY CORP44735
0.04%
SRESEMPRA26597
0.04%
PCARPACCAR INC21417
0.04%
AFLAFLAC INC18148
0.04%
APOAPOLLO GLOBAL MANAGEMENT INC19222
0.04%
OREALTY INCOME CORP38476
0.04%
METMETLIFE INC21715
0.04%
HONAHONEYWELL AEROSPACE INC12908
0.04%
BDXBECTON DICKINSON AND CO11092
0.04%
PSAPUBLIC STORAGE6840
0.04%
EWEDWARDS LIFESCIENCES CORP23453
0.04%
ADSKAUTODESK INC8586
0.04%
AZOAUTOZONE INC660
0.04%
TERTERADYNE INC6368
0.04%
ETRENTERGY CORP18969
0.04%
AAGILENT TECHNOLOGIES INC11476
0.04%
HUMHUMANA INC4888
0.04%
CIENCIENA CORP5759
0.04%
XELXCEL ENERGY INC25402
0.04%
ROKROCKWELL AUTOMATION INC4519
0.04%
FITBFIFTH THIRD BANCORP36889
0.04%
DALDELTA AIR LINES INC24194
0.04%
LHXL3HARRIS TECHNOLOGIES INC7578
0.04%
PYPLPAYPAL HOLDINGS INC34801
0.04%
GRMNGARMIN LTD6745
0.04%
VYLRVYLOR INC27044
0.04%
CARRCARRIER GLOBAL CORP33522
0.04%
KDPKEURIG DR PEPPER INC55336
0.03%
EBAYEBAY INC16289
0.03%
WABWABTEC CORP6877
0.03%
STTSTATE STREET CORP11166
0.03%
VEEVVEEVA SYSTEMS INC-CLASS A6076
0.03%
VSTVISTRA CORP12839
0.03%
PEVERPURE INC-A13526
0.03%
EXCEXELON CORP41978
0.03%
RSGREPUBLIC SERVICES INC7959
0.03%
COHRCOHERENT CORP7952
0.03%
WATWATERS CORP4001
0.03%
NDAQNASDAQ INC17960
0.03%
FFORD MOTOR CO159284
0.03%
OXYOCCIDENTAL PETROLEUM CORP29685
0.03%
VMRKVIVMARK RESIDENTIAL29575
0.03%
FIXCOMFORT SYSTEMS USA INC1430
0.03%
NKENIKE INC -CL B48903
0.03%
IQVIQVIA HOLDINGS INC6698
0.03%
NTAPNETAPP INC7972
0.03%
FERGFERGUSON ENTERPRISES INC7874
0.03%
IDXXIDEXX LABORATORIES INC3203
0.03%
MSCIMSCI INC2962
0.03%
AMPAMERIPRISE FINANCIAL INC3595
0.03%
MCHPMICROCHIP TECHNOLOGY INC22070
0.03%
ROPROPER TECHNOLOGIES INC4027
0.03%
VTRVENTAS INC20866
0.03%
CVNACARVANA CO29271
0.03%
EDCONSOLIDATED EDISON INC15037
0.03%
ILMNILLUMINA INC6143
0.03%
FANGDIAMONDBACK ENERGY INC8299
0.03%
AIGAMERICAN INTERNATIONAL GROUP21273
0.03%
WDAYWORKDAY INC-CLASS A8185
0.03%
YUMYUM! BRANDS INC11109
0.03%
XYZBLOCK INC22003
0.03%
PRUPRUDENTIAL FINANCIAL INC14025
0.03%
SYYSYSCO CORP19461
0.03%
TWLOTWILIO INC - A6260
0.03%
ADMARCHER-DANIELS-MIDLAND CO19609
0.03%
KRKROGER CO23158
0.03%
DHIDR HORTON INC10363
0.03%
CCICROWN CASTLE INC17298
0.03%
BIIBBIOGEN INC6009
0.03%
KVUEKENVUE INC78116
0.03%
IBKRINTERACTIVE BROKERS GRO-CL A18427
0.03%
PEGPUBLIC SERVICE ENTERPRISE GP20276
0.03%
KMBKIMBERLY-CLARK CORP13533
0.03%
WECWEC ENERGY GROUP INC13249
0.03%
HIGHARTFORD INSURANCE GROUP INC11022
0.03%
RMDRESMED INC5859
0.03%
COINCOINBASE GLOBAL INC -CLASS A9053
0.03%
CMGCHIPOTLE MEXICAN GRILL INC51454
0.03%
TTWOTAKE-TWO INTERACTIVE SOFTWRE7149
0.03%
CCLCARNIVAL CORP LTD51800
0.03%
EQTEQT CORP25456
0.03%
PAYXPAYCHEX INC13011
0.03%
ODFLOLD DOMINION FREIGHT LINE7596
0.03%
AXONAXON ENTERPRISE INC3309
0.03%
CBRECBRE GROUP INC - A11581
0.03%
IRMIRON MOUNTAIN INC12115
0.03%
MTDMETTLER-TOLEDO INTERNATIONAL823
0.03%
ACGLARCH CAPITAL GROUP LTD13818
0.03%
VMCVULCAN MATERIALS CO5279
0.03%
UALUNITED AIRLINES HOLDINGS INC13209
0.03%
CNCCENTENE CORP20087
0.03%
CBOECBOE GLOBAL MARKETS INC4244
0.02%
STLDSTEEL DYNAMICS INC5468
0.02%
ZTSZOETIS INC16798
0.02%
GEHCGE HEALTHCARE TECHNOLOGY18369
0.02%
MTBM & T BANK CORP5866
0.02%
EXPEEXPEDIA GROUP INC4657
0.02%
HBANHUNTINGTON BANCSHARES INC82156
0.02%
NTRSNORTHERN TRUST CORP7456
0.02%
FLEXFLEX LTD15017
0.02%
HPQHP INC37215
0.02%
ONON SEMICONDUCTOR15831
0.02%
EXREXTRA SPACE STORAGE INC8597
0.02%
TDYTELEDYNE TECHNOLOGIES INC1892
0.02%
MLMMARTIN MARIETTA MATERIALS2439
0.02%
AEEAMEREN CORPORATION11254
0.02%
CTSHCOGNIZANT TECH SOLUTIONS-A18321
0.02%
JBLJABIL INC4261
0.02%
HALHALLIBURTON CO33888
0.02%
WTWWILLIS TOWERS WATSON PLC3775
0.02%
DXCMDEXCOM INC15357
0.02%
WSMWILLIAMS-SONOMA INC4781
0.02%
EMEEMCOR GROUP INC1793
0.02%
ATOATMOS ENERGY CORP6880
0.02%
PCGP G & E CORP89561
0.02%
OTISOTIS WORLDWIDE CORP15476
0.02%
AWKAMERICAN WATER WORKS CO INC8080
0.02%
WSTWEST PHARMACEUTICAL SERVICES2861
0.02%
DGDOLLAR GENERAL CORP8978
0.02%
CINFCINCINNATI FINANCIAL CORP6235
0.02%
DOVDOVER CORP5466
0.02%
CNPCENTERPOINT ENERGY INC26780
0.02%
DTEDTE ENERGY COMPANY8462
0.02%
CFGCITIZENS FINANCIAL GROUP17140
0.02%
RJFRAYMOND JAMES FINANCIAL INC7047
0.02%
ARESARES MANAGEMENT CORP - A9102
0.02%
LYVLIVE NATION ENTERTAINMENT IN6442
0.02%
ULTAULTA BEAUTY INC1745
0.02%
LHLABCORP HOLDINGS INC3303
0.02%
ELESTEE LAUDER COMPANIES-CL A10066
0.02%
DGXQUEST DIAGNOSTICS INC4485
0.02%
PPLPPL CORP30595
0.02%
VICIVICI PROPERTIES INC44773
0.02%
IRINGERSOLL-RAND INC14038
0.02%
CPAYCORPAY INC2665
0.02%
EXPDEXPEDITORS INTL WASH INC5287
0.02%
FFIVF5 INC2296
0.02%
CASYCASEY'S GENERAL STORES INC1510
0.02%
ESEVERSOURCE ENERGY15328
0.02%
FISVFISERV INC21632
0.02%
PPGPPG INDUSTRIES INC9030
0.02%
VLTOVERALTO CORP9920
0.02%
CHDCHURCH & DWIGHT CO INC9655
0.02%
QQNITY ELECTRONICS INC8516
0.02%
VRSNVERISIGN INC3310
0.02%
VRSKVERISK ANALYTICS INC5293
0.02%
SYFSYNCHRONY FINANCIAL13248
0.02%
DOWDOW INC29383
0.02%
CPRTCOPART INC34262
0.02%
RFREGIONS FINANCIAL CORP34658
0.02%
DRIDARDEN RESTAURANTS INC4615
0.02%
FEFIRSTENERGY CORP21178
0.02%
HSYHERSHEY CO/THE5954
0.02%
IFFINTL FLAVORS & FRAGRANCES10385
0.02%
DLTRDOLLAR TREE INC7825
0.02%
HUBBHUBBELL INC2149
0.02%
PHMPULTEGROUP INC7614
0.02%
PKGPACKAGING CORP OF AMERICA3604
0.02%
EIXEDISON INTERNATIONAL15650
0.02%
SWSMURFIT WESTROCK PLC21335
0.02%
STESTERIS PLC3966
0.02%
TPRTAPESTRY INC8112
0.02%
TROWT ROWE PRICE GROUP INC8663
0.02%
EXEEXPAND ENERGY CORP9404
0.02%
PFGPRINCIPAL FINANCIAL GROUP7929
0.02%
XYLXYLEM INC9492
0.02%
CMSCMS ENERGY CORP12751
0.02%
OMCOMNICOM GROUP11147
0.02%
VTRSVIATRIS INC46724
0.02%
LUVSOUTHWEST AIRLINES CO19898
0.02%
AMCRAMCOR PLC18803
0.02%
PTCPTC INC4423
0.02%
NINISOURCE INC19502
0.02%
KHCKRAFT HEINZ CO/THE35193
0.02%
EFXEQUIFAX INC4768
0.01%
CDWCDW CORP/DE5089
0.01%
BRBROADRIDGE FINANCIAL SOLUTIO4636
0.01%
NRGNRG ENERGY INC8556
0.01%
RDDTREDDIT INC-CL A5940
0.01%
INCYINCYTE CORP6917
0.01%
SWKSSKYWORKS SOLUTIONS INC9406
0.01%
SMCISUPER MICRO COMPUTER INC22884
0.01%
EVRGEVERGY INC9362
0.01%
STZCONSTELLATION BRANDS INC-A6111
0.01%
SBACSBA COMMUNICATIONS CORP4316
0.01%
BBYBEST BUY CO INC8053
0.01%
BROBROWN & BROWN INC11703
0.01%
TPLTEXAS PACIFIC LAND CORP2375
0.01%
KEYKEYCORP36895
0.01%
FSLRFIRST SOLAR INC4374
0.01%
FTVFORTIVE CORP12272
0.01%
DDDUPONT DE NEMOURS INC5483
0.01%
SNASNAP-ON INC2101
0.01%
LLOEWS CORP6738
0.01%
FISFIDELITY NATIONAL INFO SERV20975
0.01%
ZBHZIMMER BIOMET HOLDINGS INC7761
0.01%
CFCF INDUSTRIES HOLDINGS INC6157
0.01%
LNTALLIANT ENERGY CORP10537
0.01%
ZBRAZEBRA TECHNOLOGIES CORP-CL A1933
0.01%
RVTYREVVITY INC4544
0.01%
GPNGLOBAL PAYMENTS INC9028
0.01%
GISGENERAL MILLS INC21729
0.01%
APAAPA CORP14255
0.01%
ESSESSEX PROPERTY TRUST INC2621
0.01%
IPINTERNATIONAL PAPER CO21535
0.01%
LDOSLEIDOS HOLDINGS INC5109
0.01%
LYBLYONDELLBASELL INDU-CL A10502
0.01%
JJACOBS SOLUTIONS INC4769
0.01%
HSTHOST HOTELS & RESORTS INC27855
0.01%
IEXIDEX CORP3010
0.01%
CRLCHARLES RIVER LABORATORIES1954
0.01%
JBHTHUNT (JB) TRANSPRT SVCS INC3012
0.01%
NDSNNORDSON CORP2153
0.01%
BALLBALL CORP10773
0.01%
CHRWC.H. ROBINSON WORLDWIDE INC4759
0.01%
GPCGENUINE PARTS CO5610
0.01%
TSCOTRACTOR SUPPLY COMPANY21190
0.01%
HASHASBRO INC5736
0.01%
WRBWR BERKLEY CORP9215
0.01%
LENLENNAR CORP-A7883
0.01%
BGBUNGE GLOBAL SA6410
0.01%
KIMKIMCO REALTY CORP27286
0.01%
TSNTYSON FOODS INC-CL A11471
0.01%
NVRNVR INC110
0.01%
ALLEALLEGION PLC3459
0.01%
FICOFAIR ISAAC CORP891
0.01%
SWKSTANLEY BLACK & DECKER INC6144
0.01%
RLRALPH LAUREN CORP1540
0.01%
MASMASCO CORP8012
0.01%
TRMBTRIMBLE INC9479
0.01%
INVHINVITATION HOMES INC21852
0.01%
TYLTYLER TECHNOLOGIES INC1556
0.01%
AKAMAKAMAI TECHNOLOGIES INC5834
0.01%
AIZASSURANT INC2003
0.01%
ITGARTNER INC2573
0.01%
WYWEYERHAEUSER CO29308
0.01%
EGEVEREST GROUP LTD1452
0.01%
AVYAVERY DENNISON CORP3089
0.01%
MAAMID-AMERICA APARTMENT COMM4724
0.01%
SJMJM SMUCKER CO/THE4350
0.01%
TXTTEXTRON INC6990
0.01%
GDDYGODADDY INC - CLASS A5143
0.01%
DOCHEALTHPEAK PROPERTIES INC28026
0.01%
GENGEN DIGITAL INC21909
0.01%
FDXFFEDEX FREIGHT HOLDING CO4868
0.01%
CSGPCOSTAR GROUP INC16473
0.01%
PNWPINNACLE WEST CAPITAL4928
0.01%
FOXAFOX CORP - CLASS A8118
0.01%
BAXBAXTER INTERNATIONAL INC21012
0.01%
IVZINVESCO LTD17958
0.01%
ECHOECHOSTAR CORP-A5638
0.01%
REGREGENCY CENTERS CORP6780
0.01%
MKCMCCORMICK & CO-NON VTG SHRS10342
0.01%
GLGLOBE LIFE INC3119
0.01%
SOLVSOLVENTUM CORP5879
0.01%
CHTRCHARTER COMMUNICATIONS INC-A4548
0.01%
COOCOOPER COS INC/THE7936
0.01%
ALBALBEMARLE CORP4792
0.01%
LIILENNOX INTERNATIONAL INC1274
0.01%
GNRCGENERAC HOLDINGS INC2392
0.01%
TECHBIO-TECHNE CORP6371
0.01%
JKHYJACK HENRY & ASSOCIATES INC2891
0.01%
HIIHUNTINGTON INGALLS INDUSTRIE1598
0.01%
FDSFACTSET RESEARCH SYSTEMS INC1449
0.01%
DECKDECKERS OUTDOOR CORP5533
0.01%
LULULULULEMON ATHLETICA INC4245
0.01%
NWSANEWS CORP - CLASS A14655
0.01%
AESAES CORP29017
0.01%
CLXCLOROX COMPANY4917
0.01%
UDRUDR INC11883
0.01%
PODDINSULET CORP2818
0.01%
TKOTKO GROUP HOLDINGS INC2434
0.01%
DPZDOMINO'S PIZZA INC1338
0.01%
CPTCAMDEN PROPERTY TRUST4082
0.01%
ROLROLLINS INC12138
0.01%
ALGNALIGN TECHNOLOGY INC2684
0.01%
PNRPENTAIR PLC6493
0.01%
BXPBXP INC6496
0.01%
LVSLAS VEGAS SANDS CORP10528
0.01%
BENFRANKLIN TEMPLETON INC11977
0.01%
UHSUNIVERSAL HEALTH SERVICES-B2099
0.01%
APTVAPTIV PLC8441
0.01%
FRTFEDERAL REALTY INVS TRUST3252
0.01%
HSICHENRY SCHEIN INC3895
0.01%
FOXFOX CORP - CLASS B5471
0.01%
NCLHNORWEGIAN CRUISE LINE HOLDIN18677
0.01%
AOSSMITH (A.O.) CORP4470
AREALEXANDRIA REAL ESTATE EQUIT6378
ERIEERIE INDEMNITY COMPANY-CL A1051
DVADAVITA INC1372
HRLHORMEL FOODS CORP11851
MOSMOSAIC CO/THE12917
WYNNWYNN RESORTS LTD2978
BF/BBROWN-FORMAN CORP-CLASS B7205
MGMMGM RESORTS INTERNATIONAL7159
SKYDSKYDANCE CORP22168
NWSNEWS CORP - CLASS B4842
IQMMPROSHARES GENIUS MONEY MARKET ETF11250000
--TREASURY BILL130000000
--TREASURY BILL56000000
--TREASURY BILL50000000
--TREASURY BILL50000000
--TREASURY BILL50000000
--TREASURY BILL12000000
--NET OTHER ASSETS (LIABILITIES)1314476027

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