Entreprises:
10,795
capitalisation boursière totale:
€122.090 Bn
Se connecter
🇫🇷
FR
Français
🇩🇪 Deutsch
🇺🇸 English
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Classement mondial
Classement par pays
America
🇺🇸 États-Unis
🇨🇦 Canada
🇲🇽 Mexique
🇧🇷 Brésil
🇨🇱 Chili
Europe
🇪🇺 Union européenne
🇩🇪 Allemagne
🇬🇧 Royaume-Uni
🇫🇷 France
🇪🇸 Espagne
🇳🇱 Pays-Bas
🇸🇪 Suède
🇮🇹 Italie
🇨🇭 Suisse
🇵🇱 Pologne
🇫🇮 Finlande
Asia
🇨🇳 Chine
🇯🇵 Japon
🇰🇷 Corée du Sud
🇭🇰 Hong Kong
🇸🇬 Singapour
🇮🇩 Indonésie
🇮🇳 Inde
🇲🇾 Malaisie
🇹🇼 Taïwan
🇹🇭 Thaïlande
🇻🇳 Vietnam
Others
🇦🇺 Australie
🇳🇿 Nouvelle-Zélande
🇮🇱 Israël
🇸🇦 Arabie Saoudite
🇹🇷 Turquie
🇷🇺 Russie
🇿🇦 Afrique du Sud
>> Tous les pays
Classement par catégories
🏆 Tous les actifs
🚗 Constructeurs automobiles
✈️ Compagnies aériennes
🛫 Aéroports
✈️ Fabricants d'avions
🏦 Banques
🏨 Hôtels
💊 Pharmaceutiques
🛒 E-Commerce
⚕️ Soins de santé
📦 Services postaux
📰 Médias/Presse
🍷 Boissons alcoolisées
🥤 Boissons
👚 Vêtements
⛏️ Exploitation minière
🚂 Chemins de fer
🏦 Assurance
🏠 Immobilier
⚓ Ports
💼 Services professionnels
🍴 Alimentation
🍔 Chaînes de restaurants
💻 Logiciels
📟 Semi-conducteurs
🚬 Tabac
💳 Services financiers
🛢 Pétrole & Gaz
🔋 Électricité
🧪 Produits chimiques
💰 Investissement
📡 Télécommunication
🛍️ Commerce de détail
🖥️ Internet
🏗 Construction
🎮 Jeux vidéo
💻 Technologie
🦾 IA
>> Toutes les catégories
ETFs
🏆 Tous les ETF
🏛️ ETF d'obligations
% ETF de dividendes
₿ ETF Bitcoin
♢ ETF Ethereum
🪙 ETF de cryptomonnaies
🥇 ETF et ETC d'or
🥈 ETF et ETC d'argent
🛢️ ETF et ETC pétroliers
🌽 ETF et ETN de matières premières
📈 ETF marchés émergents
📉 ETF petites capitalisations
🛟 ETF faible volatilité
🔄 ETF inversés/baissiers
⬆️ ETF à effet de levier
🌎 ETF mondiaux
🇺🇸 ETF États-Unis
🇺🇸 ETF S&P 500
🇺🇸 ETF Dow Jones
🇪🇺 ETF Europe
🇨🇳 ETF Chine
🇯🇵 ETF Japon
🇮🇳 ETF Inde
🇬🇧 ETF Royaume-Uni
🇩🇪 ETF Allemagne
🇫🇷 ETF France
⛏️ ETF miniers
⛏️ ETF mines d'or
⛏️ ETF mines d'argent
🧬 ETF biotechnologies
👩💻 ETF technologiques
🏠 ETF immobiliers
⚕️ ETF santé
⚡ ETF énergétiques
🌞 ETF énergies renouvelables
🛡️ ETF d'assurance
🚰 ETF eau
🍴 ETF alimentation et boissons
🌱 ETF socialement responsables
🛣️ ETF d'infrastructure
💡 ETF d'innovation
📟 ETF semi-conducteurs
🚀 ETF aérospatial et défense
🔒 ETF cybersécurité
🦾 ETF intelligence artificielle
Watchlist
Mon compte
ProShares UltraPro S&P500
UPRO
#513
ETF rang
€4.03 Md
Capitalisation boursière
🇺🇸 US
Marché
105,81 €
Prix de l'action
3.53%
Changement (1 jour)
126.04%
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
17 Avril, 2026
Nombre de participations :
520
Liste complète de la composition
Poids %
Symbole
Description
Actions détenues
41.74%
--
S&P 500 INDEX SWAP BANK OF AMERICA NA
280068
41.16%
--
S&P 500 INDEX SWAP BNP PARIBAS
276128
41.13%
--
S&P 500 INDEX SWAP BARCLAYS CAPITAL
275962
36.96%
--
S&P 500 INDEX SWAP UBS AG
247935
19.19%
--
S&P 500 INDEX SWAP SOCIETE GENERALE
128772
16.83%
--
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
112886
15.93%
--
S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX
2127
15.87%
--
S&P 500 INDEX SWAP CITIBANK NA
106450
13.84%
--
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
92879
7.18%
--
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
48189
4.01%
NVDA
NVIDIA CORP
951347
3.25%
AAPL
APPLE INC
574760
2.57%
MSFT
MICROSOFT CORP
290698
2.00%
AMZN
AMAZON.COM INC
382417
1.63%
GOOGL
ALPHABET INC-CL A
227992
1.58%
AVGO
BROADCOM INC
185588
1.30%
GOOG
ALPHABET INC-CL C
183095
1.23%
META
META PLATFORMS INC-CLASS A
85645
0.92%
TSLA
TESLA INC
110044
0.71%
BRK/B
BERKSHIRE HATHAWAY INC-CL B
71804
0.69%
JPM
JPMORGAN CHASE & CO
105560
0.60%
LLY
ELI LILLY & CO
31051
0.50%
XOM
EXXON MOBIL CORP
163615
0.46%
JNJ
JOHNSON & JOHNSON
94325
0.46%
WMT
WALMART INC
171632
0.44%
V
VISA INC-CLASS A SHARES
65822
0.42%
MU
MICRON TECHNOLOGY INC
44079
0.37%
AMD
ADVANCED MICRO DEVICES
63816
0.36%
COST
COSTCO WHOLESALE CORP
17368
0.35%
MA
MASTERCARD INC - A
31891
0.34%
NFLX
NETFLIX INC
165305
0.30%
CAT
CATERPILLAR INC
18224
0.30%
ABBV
ABBVIE INC
69162
0.29%
BAC
BANK OF AMERICA CORP
259757
0.28%
HD
HOME DEPOT INC
38982
0.28%
CVX
CHEVRON CORP
73413
0.28%
PG
PROCTER & GAMBLE CO/THE
90997
0.28%
CSCO
CISCO SYSTEMS INC
154652
0.27%
PLTR
PALANTIR TECHNOLOGIES INC-A
89416
0.27%
LRCX
LAM RESEARCH CORP
48865
0.26%
INTC
INTEL CORP
183819
0.26%
GE
GENERAL ELECTRIC
41046
0.26%
AMAT
APPLIED MATERIALS INC
31098
0.24%
ORCL
ORACLE CORP
66390
0.24%
MRK
MERCK & CO. INC.
97158
0.24%
UNH
UNITEDHEALTH GROUP INC
35484
0.24%
KO
COCA-COLA CO/THE
151557
0.23%
GS
GOLDMAN SACHS GROUP INC
11780
0.22%
GEV
GE VERNOVA INC
10550
0.22%
RTX
RTX CORP
52537
0.21%
WFC
WELLS FARGO & CO
121073
0.21%
--
S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO
1433
0.20%
PM
PHILIP MORRIS INTERNATIONAL
60980
0.19%
IBM
INTL BUSINESS MACHINES CORP
36598
0.19%
KLAC
KLA CORP
5148
0.19%
C
CITIGROUP INC
68415
0.19%
LIN
LINDE PLC
18266
0.19%
MS
MORGAN STANLEY
47101
0.18%
MCD
MCDONALD'S CORP
27896
0.18%
PEP
PEPSICO INC
53526
0.17%
TXN
TEXAS INSTRUMENTS INC
35522
0.16%
TMO
THERMO FISHER SCIENTIFIC INC
14682
0.16%
VZ
VERIZON COMMUNICATIONS INC
165093
0.16%
NEE
NEXTERA ENERGY INC
81505
0.16%
AMGN
AMGEN INC
21078
0.15%
DIS
WALT DISNEY CO/THE
69376
0.15%
APH
AMPHENOL CORP-CL A
48105
0.15%
T
AT&T INC
274074
0.15%
ADI
ANALOG DEVICES INC
19094
0.15%
TJX
TJX COMPANIES INC
43464
0.15%
AXP
AMERICAN EXPRESS CO
20988
0.14%
BA
BOEING CO/THE
30780
0.14%
GILD
GILEAD SCIENCES INC
48561
0.14%
CRM
SALESFORCE INC
36663
0.14%
ANET
ARISTA NETWORKS INC
40436
0.14%
ABT
ABBOTT LABORATORIES
68083
0.14%
ISRG
INTUITIVE SURGICAL INC
13929
0.13%
UBER
UBER TECHNOLOGIES INC
80583
0.13%
ETN
EATON CORP PLC
15215
0.13%
PFE
PFIZER INC
222601
0.13%
BKNG
BOOKING HOLDINGS INC
31600
0.13%
SCHW
SCHWAB (CHARLES) CORP
65396
0.12%
BLK
BLACKROCK INC
5653
0.12%
UNP
UNION PACIFIC CORP
23239
0.12%
DE
DEERE & CO
9868
0.12%
HON
HONEYWELL INTERNATIONAL INC
24867
0.12%
WELL
WELLTOWER INC
27304
0.12%
QCOM
QUALCOMM INC
41736
0.12%
COP
CONOCOPHILLIPS
47969
0.12%
LOW
LOWE'S COS INC
21963
0.11%
SNDK
SANDISK CORP
5765
0.11%
PANW
PALO ALTO NETWORKS INC
31631
0.11%
SPGI
S&P GLOBAL INC
11952
0.11%
PLD
PROLOGIS INC
36399
0.11%
COF
CAPITAL ONE FINANCIAL CORP
24506
0.11%
APP
APPLOVIN CORP-CLASS A
10597
0.11%
GLW
CORNING INC
30564
0.10%
NEM
NEWMONT CORP
42708
0.10%
WDC
WESTERN DIGITAL CORP
13239
0.10%
PH
PARKER HANNIFIN CORP
4922
0.10%
BMY
BRISTOL-MYERS SQUIBB CO
79731
0.10%
DHR
DANAHER CORP
24627
0.10%
ACN
ACCENTURE PLC-CL A
24106
0.10%
CB
CHUBB LTD
14230
0.10%
LMT
LOCKHEED MARTIN CORP
7935
0.10%
STX
SEAGATE TECHNOLOGY HOLDINGS
8525
0.10%
PGR
PROGRESSIVE CORP
22938
0.10%
SYK
STRYKER CORP
13514
0.10%
VRT
VERTIV HOLDINGS CO-A
14977
0.09%
SBUX
STARBUCKS CORP
44602
0.09%
VRTX
VERTEX PHARMACEUTICALS INC
9975
0.09%
MDT
MEDTRONIC PLC
50187
0.09%
INTU
INTUIT INC
10895
0.09%
MO
ALTRIA GROUP INC
65706
0.09%
EQIX
EQUINIX INC
3844
0.09%
CRWD
CROWDSTRIKE HOLDINGS INC - A
9868
0.09%
CMCSA
COMCAST CORP-CLASS A
140490
0.09%
MCK
MCKESSON CORP
4796
0.09%
TT
TRANE TECHNOLOGIES PLC
8684
0.09%
SO
SOUTHERN CO/THE
43091
0.08%
CME
CME GROUP INC
14108
0.08%
HWM
HOWMET AEROSPACE INC
15700
0.08%
NOW
SERVICENOW INC
40949
0.08%
FCX
FREEPORT-MCMORAN INC
56257
0.08%
ADBE
ADOBE INC
16091
0.08%
DUK
DUKE ENERGY CORP
30402
0.08%
CVS
CVS HEALTH CORP
49794
0.08%
BX
BLACKSTONE INC
29310
0.08%
BSX
BOSTON SCIENTIFIC CORP
58060
0.08%
TMUS
T-MOBILE US INC
18546
0.08%
BK
BANK OF NEW YORK MELLON CORP
26940
0.08%
CEG
CONSTELLATION ENERGY
12217
0.07%
ICE
INTERCONTINENTAL EXCHANGE IN
22230
0.07%
PNC
PNC FINANCIAL SERVICES GROUP
15823
0.07%
PWR
QUANTA SERVICES INC
5833
0.07%
NOC
NORTHROP GRUMMAN CORP
5228
0.07%
USB
US BANCORP
60878
0.07%
WMB
WILLIAMS COS INC
47831
0.07%
CMI
CUMMINS INC
5400
0.07%
JCI
JOHNSON CONTROLS INTERNATION
23957
0.07%
SNPS
SYNOPSYS INC
7493
0.07%
GD
GENERAL DYNAMICS CORP
9965
0.07%
AMT
AMERICAN TOWER CORP
18318
0.07%
MRSH
MARSH & MCLENNAN COS
18962
0.07%
CDNS
CADENCE DESIGN SYS INC
10663
0.07%
FDX
FEDEX CORP
8446
0.07%
MAR
MARRIOTT INTERNATIONAL -CL A
8621
0.07%
WM
WASTE MANAGEMENT INC
14520
0.07%
EMR
EMERSON ELECTRIC CO
22017
0.07%
MMM
3M CO
20608
0.07%
ADP
AUTOMATIC DATA PROCESSING
15767
0.07%
CSX
CSX CORP
72772
0.07%
SHW
SHERWIN-WILLIAMS CO/THE
9039
0.06%
ORLY
O'REILLY AUTOMOTIVE INC
32965
0.06%
SLB
SLB LTD
58545
0.06%
UPS
UNITED PARCEL SERVICE-CL B
28933
0.06%
CRH
CRH PLC
26258
0.06%
HLT
HILTON WORLDWIDE HOLDINGS IN
8970
0.06%
HCA
HCA HEALTHCARE INC
6108
0.06%
REGN
REGENERON PHARMACEUTICALS
3940
0.06%
ROST
ROSS STORES INC
12689
0.06%
GM
GENERAL MOTORS CO
35387
0.06%
CI
THE CIGNA GROUP
10320
0.06%
MDLZ
MONDELEZ INTERNATIONAL INC-A
50180
0.06%
MSI
MOTOROLA SOLUTIONS INC
6482
0.06%
AEP
AMERICAN ELECTRIC POWER
21185
0.06%
TEL
TE CONNECTIVITY PLC
11487
0.06%
RCL
ROYAL CARIBBEAN CRUISES LTD
9854
0.06%
HOOD
ROBINHOOD MARKETS INC - A
30923
0.06%
CIEN
CIENA CORP
5529
0.06%
TDG
TRANSDIGM GROUP INC
2211
0.06%
ITW
ILLINOIS TOOL WORKS
10275
0.06%
ELV
ELEVANCE HEALTH INC
8656
0.06%
AON
AON PLC-CLASS A
8397
0.06%
KKR
KKR & CO INC
26874
0.06%
MPWR
MONOLITHIC POWER SYSTEMS INC
1891
0.06%
ECL
ECOLAB INC
10016
0.06%
MCO
MOODY'S CORP
6034
0.06%
EOG
EOG RESOURCES INC
21242
0.06%
CL
COLGATE-PALMOLIVE CO
31561
0.06%
DASH
DOORDASH INC - A
14626
0.06%
VLO
VALERO ENERGY CORP
11948
0.06%
WBD
WARNER BROS DISCOVERY INC
97029
0.06%
NSC
NORFOLK SOUTHERN CORP
8786
0.06%
SPG
SIMON PROPERTY GROUP INC
12753
0.05%
PCAR
PACCAR INC
20597
0.05%
DLR
DIGITAL REALTY TRUST INC
12648
0.05%
LHX
L3HARRIS TECHNOLOGIES INC
7317
0.05%
APD
AIR PRODUCTS & CHEMICALS INC
8732
0.05%
TRV
TRAVELERS COS INC/THE
8443
0.05%
COHR
COHERENT CORP
7347
0.05%
TFC
TRUIST FINANCIAL CORP
49422
0.05%
LITE
LUMENTUM HOLDINGS INC
2792
0.05%
COR
CENCORA INC
7615
0.05%
MPC
MARATHON PETROLEUM CORP
11553
0.05%
PSX
PHILLIPS 66
15779
0.05%
KMI
KINDER MORGAN INC
76628
0.05%
SRE
SEMPRA
25552
0.05%
CTAS
CINTAS CORP
13278
0.05%
ABNB
AIRBNB INC-CLASS A
16590
0.05%
O
REALTY INCOME CORP
36005
0.05%
TER
TERADYNE INC
6112
0.05%
BKR
BAKER HUGHES CO
38682
0.05%
DELL
DELL TECHNOLOGIES -C
11606
0.05%
TGT
TARGET CORP
17727
0.05%
APO
APOLLO GLOBAL MANAGEMENT INC
18180
0.05%
FIX
COMFORT SYSTEMS USA INC
1372
0.05%
KEYS
KEYSIGHT TECHNOLOGIES IN
6722
0.05%
AJG
ARTHUR J GALLAGHER & CO
10045
0.05%
AZO
AUTOZONE INC
623
0.05%
ALL
ALLSTATE CORP
10174
0.05%
CVNA
CARVANA CO
5554
0.04%
NKE
NIKE INC -CL B
46640
0.04%
MNST
MONSTER BEVERAGE CORP
27904
0.04%
NXPI
NXP SEMICONDUCTORS NV
9858
0.04%
AME
AMETEK INC
9011
0.04%
CTVA
CORTEVA INC
26321
0.04%
AFL
AFLAC INC
18260
0.04%
D
DOMINION ENERGY INC
33433
0.04%
FAST
FASTENAL CO
44938
0.04%
OKE
ONEOK INC
24631
0.04%
ETR
ENTERGY CORP
17717
0.04%
VST
VISTRA CORP
12439
0.04%
FTNT
FORTINET INC
24744
0.04%
ZTS
ZOETIS INC
16534
0.04%
ADSK
AUTODESK INC
8319
0.04%
GWW
WW GRAINGER INC
1730
0.04%
TRGP
TARGA RESOURCES CORP
8405
0.04%
URI
UNITED RENTALS INC
2484
0.04%
F
FORD MOTOR CO
153421
0.04%
CAH
CARDINAL HEALTH INC
9189
0.04%
PSA
PUBLIC STORAGE
6172
0.04%
CARR
CARRIER GLOBAL CORP
30775
0.04%
EXC
EXELON CORP
40054
0.04%
XEL
XCEL ENERGY INC
23171
0.04%
EBAY
EBAY INC
17704
0.04%
EW
EDWARDS LIFESCIENCES CORP
22728
0.04%
IDXX
IDEXX LABORATORIES INC
3123
0.04%
PYPL
PAYPAL HOLDINGS INC
36052
0.04%
ROK
ROCKWELL AUTOMATION INC
4400
0.04%
CMG
CHIPOTLE MEXICAN GRILL INC
50996
0.04%
DAL
DELTA AIR LINES INC
25419
0.04%
COIN
COINBASE GLOBAL INC -CLASS A
8745
0.04%
EA
ELECTRONIC ARTS INC
8816
0.04%
FITB
FIFTH THIRD BANCORP
35250
0.04%
YUM
YUM! BRANDS INC
10867
0.04%
BDX
BECTON DICKINSON AND CO
11158
0.04%
WAB
WABTEC CORP
6677
0.04%
NUE
NUCOR CORP
8951
0.04%
CBRE
CBRE GROUP INC - A
11388
0.04%
GRMN
GARMIN LTD
6428
0.04%
MET
METLIFE INC
21557
0.03%
MCHP
MICROCHIP TECHNOLOGY INC
21188
0.03%
MSCI
MSCI INC
2907
0.03%
AIG
AMERICAN INTERNATIONAL GROUP
20981
0.03%
RSG
REPUBLIC SERVICES INC
7875
0.03%
AMP
AMERIPRISE FINANCIAL INC
3569
0.03%
DDOG
DATADOG INC - CLASS A
12815
0.03%
PEG
PUBLIC SERVICE ENTERPRISE GP
19526
0.03%
STT
STATE STREET CORP
10931
0.03%
VTR
VENTAS INC
18598
0.03%
DHI
DR HORTON INC
10545
0.03%
ODFL
OLD DOMINION FREIGHT LINE
7203
0.03%
NDAQ
NASDAQ INC
17585
0.03%
ED
CONSOLIDATED EDISON INC
14118
0.03%
KR
KROGER CO
22796
0.03%
HIG
HARTFORD INSURANCE GROUP INC
10923
0.03%
XYZ
BLOCK INC
21421
0.03%
OXY
OCCIDENTAL PETROLEUM CORP
28150
0.03%
CCI
CROWN CASTLE INC
17065
0.03%
VMC
VULCAN MATERIALS CO
5184
0.03%
ROP
ROPER TECHNOLOGIES INC
4165
0.03%
PCG
P G & E CORP
86023
0.03%
WEC
WEC ENERGY GROUP INC
12736
0.03%
MLM
MARTIN MARIETTA MATERIALS
2353
0.03%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
6815
0.03%
EME
EMCOR GROUP INC
1776
0.03%
EQT
EQT CORP
24460
0.03%
SYY
SYSCO CORP
18745
0.03%
IBKR
INTERACTIVE BROKERS GRO-CL A
17463
0.03%
KDP
KEURIG DR PEPPER INC
53170
0.03%
NRG
NRG ENERGY INC
8336
0.03%
PRU
PRUDENTIAL FINANCIAL INC
13631
0.03%
HPE
HEWLETT PACKARD ENTERPRISE
52001
0.03%
ACGL
ARCH CAPITAL GROUP LTD
14009
0.03%
IRM
IRON MOUNTAIN INC
11543
0.03%
A
AGILENT TECHNOLOGIES INC
11070
0.03%
FISV
FISERV INC
21050
0.03%
HBAN
HUNTINGTON BANCSHARES INC
79457
0.03%
GEHC
GE HEALTHCARE TECHNOLOGY
17822
0.03%
JBL
JABIL INC
4120
0.03%
KVUE
KENVUE INC
75014
0.03%
CCL
CARNIVAL CORP
45010
0.03%
FANG
DIAMONDBACK ENERGY INC
7265
0.03%
MTB
M & T BANK CORP
5964
0.03%
RMD
RESMED INC
5679
0.03%
UAL
UNITED AIRLINES HOLDINGS INC
12688
0.03%
KMB
KIMBERLY-CLARK CORP
13005
0.03%
ON
ON SEMICONDUCTOR
15433
0.03%
ADM
ARCHER-DANIELS-MIDLAND CO
18824
0.03%
WAT
WATERS CORP
3833
0.03%
AXON
AXON ENTERPRISE INC
3081
0.03%
OTIS
OTIS WORLDWIDE CORP
15230
0.03%
TPR
TAPESTRY INC
7936
0.03%
CBOE
CBOE GLOBAL MARKETS INC
4109
0.03%
HAL
HALLIBURTON CO
32803
0.03%
AEE
AMEREN CORPORATION
10811
0.03%
EXPE
EXPEDIA GROUP INC
4574
0.03%
VICI
VICI PROPERTIES INC
41829
0.03%
EXR
EXTRA SPACE STORAGE INC
8330
0.03%
ATO
ATMOS ENERGY CORP
6472
0.03%
IR
INGERSOLL-RAND INC
13933
0.02%
DTE
DTE ENERGY COMPANY
8117
0.02%
IQV
IQVIA HOLDINGS INC
6636
0.02%
CPRT
COPART INC
34845
0.02%
PAYX
PAYCHEX INC
12672
0.02%
NTRS
NORTHERN TRUST CORP
7298
0.02%
XYL
XYLEM INC
9566
0.02%
TDY
TELEDYNE TECHNOLOGIES INC
1821
0.02%
DOV
DOVER CORP
5284
0.02%
CTSH
COGNIZANT TECH SOLUTIONS-A
18715
0.02%
PPL
PPL CORP
28966
0.02%
Q
QNITY ELECTRONICS INC
8209
0.02%
HUBB
HUBBELL INC
2088
0.02%
HSY
HERSHEY CO/THE
5791
0.02%
WTW
WILLIS TOWERS WATSON PLC
3734
0.02%
CNP
CENTERPOINT ENERGY INC
25560
0.02%
DG
DOLLAR GENERAL CORP
8629
0.02%
CASY
CASEY'S GENERAL STORES INC
1425
0.02%
DVN
DEVON ENERGY CORP
24277
0.02%
STLD
STEEL DYNAMICS INC
5360
0.02%
CFG
CITIZENS FINANCIAL GROUP
16653
0.02%
MTD
METTLER-TOLEDO INTERNATIONAL
796
0.02%
SYF
SYNCHRONY FINANCIAL
13619
0.02%
EIX
EDISON INTERNATIONAL
15075
0.02%
RJF
RAYMOND JAMES FINANCIAL INC
6872
0.02%
WDAY
WORKDAY INC-CLASS A
8345
0.02%
FE
FIRSTENERGY CORP
20340
0.02%
FICO
FAIR ISAAC CORP
948
0.02%
ES
EVERSOURCE ENERGY
14686
0.02%
BIIB
BIOGEN INC
5728
0.02%
CINF
CINCINNATI FINANCIAL CORP
6085
0.02%
PPG
PPG INDUSTRIES INC
8779
0.02%
AWK
AMERICAN WATER WORKS CO INC
7646
0.02%
DOW
DOW INC
28086
0.02%
FIS
FIDELITY NATIONAL INFO SERV
20269
0.02%
ULTA
ULTA BEAUTY INC
1758
0.02%
VRSK
VERISK ANALYTICS INC
5461
0.02%
OMC
OMNICOM GROUP
12337
0.02%
HUM
HUMANA INC
4723
0.02%
AVB
AVALONBAY COMMUNITIES INC
5562
0.02%
LYV
LIVE NATION ENTERTAINMENT IN
6169
0.02%
DXCM
DEXCOM INC
15081
0.02%
RF
REGIONS FINANCIAL CORP
33961
0.02%
TPL
TEXAS PACIFIC LAND CORP
2255
0.02%
PHM
PULTEGROUP INC
7531
0.02%
ARES
ARES MANAGEMENT CORP - A
8042
0.02%
WSM
WILLIAMS-SONOMA INC
4702
0.02%
CMS
CMS ENERGY CORP
11975
0.02%
TSCO
TRACTOR SUPPLY COMPANY
20684
0.02%
SBAC
SBA COMMUNICATIONS CORP
4162
0.02%
EFX
EQUIFAX INC
4716
0.02%
CTRA
COTERRA ENERGY INC
29699
0.02%
CPAY
CORPAY INC
2728
0.02%
ALB
ALBEMARLE CORP
4611
0.02%
DRI
DARDEN RESTAURANTS INC
4522
0.02%
NI
NISOURCE INC
18713
0.02%
CHD
CHURCH & DWIGHT CO INC
9240
0.02%
STZ
CONSTELLATION BRANDS INC-A
5508
0.02%
EXE
EXPAND ENERGY CORP
9311
0.02%
VRSN
VERISIGN INC
3234
0.02%
VLTO
VERALTO CORP
9702
0.02%
LH
LABCORP HOLDINGS INC
3250
0.02%
NVR
NVR INC
125
0.02%
STE
STERIS PLC
3833
0.02%
SW
SMURFIT WESTROCK PLC
20454
0.02%
CHRW
C.H. ROBINSON WORLDWIDE INC
4668
0.02%
EQR
EQUITY RESIDENTIAL
13479
0.02%
DGX
QUEST DIAGNOSTICS INC
4295
0.02%
TROW
T ROWE PRICE GROUP INC
8549
0.02%
LUV
SOUTHWEST AIRLINES CO
19248
0.02%
NTAP
NETAPP INC
7765
0.02%
FSLR
FIRST SOLAR INC
4218
0.02%
KEY
KEYCORP
36665
0.02%
CHTR
CHARTER COMMUNICATIONS INC-A
3372
0.02%
LEN
LENNAR CORP-A
8422
0.02%
WRB
WR BERKLEY CORP
11662
0.02%
BRO
BROWN & BROWN INC
11475
0.02%
LDOS
LEIDOS HOLDINGS INC
5002
0.02%
EXPD
EXPEDITORS INTL WASH INC
5247
0.02%
WST
WEST PHARMACEUTICAL SERVICES
2817
0.02%
SNA
SNAP-ON INC
2027
0.02%
DLTR
DOLLAR TREE INC
7245
0.02%
IP
INTERNATIONAL PAPER CO
20654
0.02%
IFF
INTL FLAVORS & FRAGRANCES
10017
0.02%
AMCR
AMCOR PLC
18097
0.02%
DD
DUPONT DE NEMOURS INC
16005
0.02%
KHC
KRAFT HEINZ CO/THE
33373
0.02%
PFG
PRINCIPAL FINANCIAL GROUP
7755
0.02%
FTV
FORTIVE CORP
12296
0.02%
PKG
PACKAGING CORP OF AMERICA
3485
0.02%
BR
BROADRIDGE FINANCIAL SOLUTIO
4562
0.02%
EVRG
EVERGY INC
9011
0.02%
GIS
GENERAL MILLS INC
20898
0.02%
L
LOEWS CORP
6607
0.02%
ZBH
ZIMMER BIOMET HOLDINGS INC
7762
0.02%
EL
ESTEE LAUDER COMPANIES-CL A
9647
0.02%
MRNA
MODERNA INC
13631
0.02%
LNT
ALLIANT ENERGY CORP
10043
0.02%
JBHT
HUNT (JB) TRANSPRT SVCS INC
2934
0.01%
TSN
TYSON FOODS INC-CL A
11036
0.01%
HPQ
HP INC
35938
0.01%
WY
WEYERHAEUSER CO
28209
0.01%
SATS
ECHOSTAR CORP-A
5273
0.01%
LULU
LULULEMON ATHLETICA INC
4173
0.01%
CNC
CENTENE CORP
18276
0.01%
FFIV
F5 INC
2213
0.01%
CF
CF INDUSTRIES HOLDINGS INC
6083
0.01%
CDW
CDW CORP/DE
5109
0.01%
LVS
LAS VEGAS SANDS CORP
11847
0.01%
BALL
BALL CORP
10492
0.01%
GPN
GLOBAL PAYMENTS INC
9302
0.01%
LYB
LYONDELLBASELL INDU-CL A
10070
0.01%
VTRS
VIATRIS INC
45076
0.01%
CSGP
COSTAR GROUP INC
16601
0.01%
PTC
PTC INC
4684
0.01%
ESS
ESSEX PROPERTY TRUST INC
2536
0.01%
TRMB
TRIMBLE INC
9300
0.01%
KIM
KIMCO REALTY CORP
26391
0.01%
INCY
INCYTE CORP
6522
0.01%
ROL
ROLLINS INC
11489
0.01%
BG
BUNGE GLOBAL SA
5274
0.01%
DECK
DECKERS OUTDOOR CORP
5578
0.01%
TXT
TEXTRON INC
6822
0.01%
GPC
GENUINE PARTS CO
5449
0.01%
LII
LENNOX INTERNATIONAL INC
1258
0.01%
IEX
IDEX CORP
2939
0.01%
HII
HUNTINGTON INGALLS INDUSTRIE
1524
0.01%
INVH
INVITATION HOMES INC
22096
0.01%
J
JACOBS SOLUTIONS INC
4593
0.01%
PNR
PENTAIR PLC
6435
0.01%
NDSN
NORDSON CORP
2077
0.01%
MAA
MID-AMERICA APARTMENT COMM
4569
0.01%
TYL
TYLER TECHNOLOGIES INC
1698
0.01%
RL
RALPH LAUREN CORP
1498
0.01%
SMCI
SUPER MICRO COMPUTER INC
19720
0.01%
PODD
INSULET CORP
2745
0.01%
EG
EVEREST GROUP LTD
1587
0.01%
AKAM
AKAMAI TECHNOLOGIES INC
5634
0.01%
MKC
MCCORMICK & CO-NON VTG SHRS
9956
0.01%
COO
COOPER COS INC/THE
7650
0.01%
MAS
MASCO CORP
7967
0.01%
HST
HOST HOTELS & RESORTS INC
25036
0.01%
REG
REGENCY CENTERS CORP
6478
0.01%
AVY
AVERY DENNISON CORP
3022
0.01%
FOXA
FOX CORP - CLASS A
7870
0.01%
HAS
HASBRO INC
5224
0.01%
BBY
BEST BUY CO INC
7633
0.01%
APA
APA CORP
13909
0.01%
APTV
APTIV PLC
8334
0.01%
ALGN
ALIGN TECHNOLOGY INC
2613
0.01%
CLX
CLOROX COMPANY
4721
0.01%
PNW
PINNACLE WEST CAPITAL
4693
0.01%
ALLE
ALLEGION PLC
3369
0.01%
GNRC
GENERAC HOLDINGS INC
2289
0.01%
TKO
TKO GROUP HOLDINGS INC
2586
0.01%
GL
GLOBE LIFE INC
3112
0.01%
DOC
HEALTHPEAK PROPERTIES INC
27206
0.01%
GDDY
GODADDY INC - CLASS A
5297
0.01%
DPZ
DOMINO'S PIZZA INC
1220
0.01%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
1912
0.01%
AIZ
ASSURANT INC
1952
0.01%
JKHY
JACK HENRY & ASSOCIATES INC
2827
0.01%
SWK
STANLEY BLACK & DECKER INC
6089
0.01%
GEN
GEN DIGITAL INC
21588
0.01%
IVZ
INVESCO LTD
17394
0.01%
IT
GARTNER INC
2750
0.01%
CPT
CAMDEN PROPERTY TRUST
4053
0.01%
RVTY
REVVITY INC
4436
0.01%
UDR
UDR INC
11787
0.01%
SOLV
SOLVENTUM CORP
5758
0.01%
AES
AES CORP
27895
0.01%
SJM
JM SMUCKER CO/THE
4169
0.01%
UHS
UNIVERSAL HEALTH SERVICES-B
2155
0.01%
TTD
TRADE DESK INC/THE -CLASS A
17239
0.01%
BLDR
BUILDERS FIRSTSOURCE INC
4321
0.01%
BAX
BAXTER INTERNATIONAL INC
20171
0.01%
NWSA
NEWS CORP - CLASS A
14494
0.01%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
17832
0.01%
WYNN
WYNN RESORTS LTD
3340
0.01%
TECH
BIO-TECHNE CORP
6105
0.01%
CRL
CHARLES RIVER LABORATORIES
1913
0.01%
SWKS
SKYWORKS SOLUTIONS INC
5889
0.01%
FRT
FEDERAL REALTY INVS TRUST
3063
0.01%
FDS
FACTSET RESEARCH SYSTEMS INC
1437
0.01%
BXP
BXP INC
5758
0.01%
BEN
FRANKLIN RESOURCES INC
11993
0.01%
FOX
FOX CORP - CLASS B
5560
0.01%
HSIC
HENRY SCHEIN INC
3907
0.01%
MOS
MOSAIC CO/THE
12385
0.01%
ARE
ALEXANDRIA REAL ESTATE EQUIT
6083
0.01%
POOL
POOL CORP
1296
0.01%
TAP
MOLSON COORS BEVERAGE CO - B
6615
0.01%
MGM
MGM RESORTS INTERNATIONAL
7519
0.01%
AOS
SMITH (A.O.) CORP
4403
0.01%
EPAM
EPAM SYSTEMS INC
2156
0.01%
CAG
CONAGRA BRANDS INC
18720
0.01%
ERIE
ERIE INDEMNITY COMPANY-CL A
991
0.01%
HRL
HORMEL FOODS CORP
11422
DVA
DAVITA INC
1324
BF/B
BROWN-FORMAN CORP-CLASS B
6692
CPB
THE CAMPBELL'S COMPANY
7703
NWS
NEWS CORP - CLASS B
4784
PSKY
PARAMOUNT SKYDANCE CL B
12179
IQMM
PROSHARES GENIUS MNY MKT ETF
13250000
--
TREASURY BILL
95000000
--
TREASURY BILL
50000000
--
TREASURY BILL
26000000
--
TREASURY BILL
10000000
--
NET OTHER ASSETS (LIABILITIES)
884728063