ProShares UltraPro S&P500 - Composition

Composition de l'ETF au 22 Juin, 2026Nombre de participations : 521

Liste complète de la composition

Poids %	Symbole	Description	Actions détenues
34.78%	--	S&P 500 INDEX SWAP CITIBANK NA	247916
32.71%	--	S&P 500 INDEX SWAP BNP PARIBAS	233170
32.57%	--	S&P 500 INDEX SWAP UBS AG	232173
32.39%	--	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	230915
29.25%	--	S&P 500 INDEX SWAP BARCLAYS CAPITAL	208483
29.04%	--	S&P 500 INDEX SWAP BANK OF AMERICA NA	207013
18.08%	--	S&P 500 INDEX SWAP SOCIETE GENERALE	128879
15.68%	--	S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO	111779
11.48%	--	S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX	1622
11.41%	--	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	81361
4.86%	--	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	34627
3.76%	NVDA	NVIDIA CORP	959045
3.24%	AAPL	APPLE INC	581564
2.03%	MSFT	MICROSOFT CORP	294139
1.69%	AMZN	AMAZON.COM INC	387608
1.52%	GOOGL	ALPHABET INC-CL A	232204
1.38%	AVGO	BROADCOM INC	187474
1.23%	GOOG	ALPHABET INC-CL C	187142
1.02%	MU	MICRON TECHNOLOGY INC	44686
0.92%	META	META PLATFORMS INC-CLASS A	86960
0.85%	TSLA	TESLA INC	111474
0.67%	AMD	ADVANCED MICRO DEVICES	64575
0.67%	BRK/B	BERKSHIRE HATHAWAY INC-CL B	72587
0.66%	JPM	JPMORGAN CHASE & CO	106075
0.65%	LLY	ELI LILLY & CO	31324
0.50%	INTC	INTEL CORP	187153
0.43%	XOM	EXXON MOBIL CORP	164090
0.41%	JNJ	JOHNSON & JOHNSON	95317
0.40%	V	VISA INC-CLASS A SHARES	65718
0.38%	WMT	WALMART INC	173561
0.38%	LRCX	LAM RESEARCH CORP	49514
0.38%	AMAT	APPLIED MATERIALS INC	31413
0.36%	CSCO	CISCO SYSTEMS INC	156452
0.35%	CAT	CATERPILLAR INC	18237
0.31%	COST	COSTCO WHOLESALE CORP	17566
0.30%	ABBV	ABBVIE INC	69959
0.29%	MA	MASTERCARD INC - A	31952
0.28%	BAC	BANK OF AMERICA CORP	258518
0.28%	GE	GENERAL ELECTRIC	41314
0.27%	UNH	UNITEDHEALTH GROUP INC	35960
0.26%	KLAC	KLA CORP	51724
0.26%	PG	PROCTER & GAMBLE CO/THE	92202
0.25%	SNDK	SANDISK CORP	5862
0.24%	CVX	CHEVRON CORP	74130
0.24%	GS	GOLDMAN SACHS GROUP INC	11682
0.24%	HD	HOME DEPOT INC	39437
0.23%	KO	COCA-COLA CO/THE	153348
0.23%	NFLX	NETFLIX INC	166721
0.23%	GEV	GE VERNOVA INC	10641
0.22%	TXN	TEXAS INSTRUMENTS INC	36037
0.22%	ORCL	ORACLE CORP	67189
0.21%	MRK	MERCK & CO. INC.	97796
0.20%	PLTR	PALANTIR TECHNOLOGIES INC-A	90917
0.20%	MS	MORGAN STANLEY	47466
0.20%	PM	PHILIP MORRIS INTERNATIONAL	61714
0.20%	MRVL	MARVELL TECHNOLOGY INC	34668
0.19%	WFC	WELLS FARGO & CO	121141
0.19%	WDC	WESTERN DIGITAL CORP	13647
0.18%	C	CITIGROUP INC	67501
0.18%	STX	SEAGATE TECHNOLOGY HOLDINGS	8879
0.18%	RTX	RTX CORP	53322
0.18%	LIN	LINDE PLC	18306
0.18%	IBM	INTL BUSINESS MACHINES CORP	37215
0.17%	QCOM	QUALCOMM INC	41735
0.17%	PANW	PALO ALTO NETWORKS INC	32113
0.16%	ADI	ANALOG DEVICES INC	19330
0.15%	APH	AMPHENOL CORP-CL A	48702
0.14%	PEP	PEPSICO INC	54121
0.14%	MCD	MCDONALD'S CORP	28145
0.14%	VZ	VERIZON COMMUNICATIONS INC	165336
0.14%	AMGN	AMGEN INC	21371
0.13%	TJX	TJX COMPANIES INC	43785
0.13%	ANET	ARISTA NETWORKS INC	40887
0.13%	AXP	AMERICAN EXPRESS CO	21074
0.13%	NEE	NEXTERA ENERGY INC	82570
0.13%	DIS	WALT DISNEY CO/THE	68761
0.13%	BA	BOEING CO/THE	31216
0.13%	TMO	THERMO FISHER SCIENTIFIC INC	14714
0.13%	CRWD	CROWDSTRIKE HOLDINGS INC - A	10078
0.13%	ETN	EATON CORP PLC	15378
0.12%	GLW	CORNING INC	31021
0.12%	GILD	GILEAD SCIENCES INC	49163
0.11%	UNP	UNION PACIFIC CORP	23510
0.11%	T	AT&T INC	275130
0.11%	ABT	ABBOTT LABORATORIES	69007
0.11%	BLK	BLACKROCK INC	5716
0.11%	SCHW	SCHWAB (CHARLES) CORP	64716
0.11%	DE	DEERE & CO	9947
0.11%	WELL	WELLTOWER INC	27950
0.11%	UBER	UBER TECHNOLOGIES INC	80603
0.11%	HON	HONEYWELL INTERNATIONAL INC	25089
0.11%	PFE	PFIZER INC	225676
0.11%	ISRG	INTUITIVE SURGICAL INC	14022
0.10%	VRT	VERTIV HOLDINGS CO-A	15209
0.10%	PLD	PROLOGIS INC	36915
0.10%	COP	CONOCOPHILLIPS	48235
0.10%	BKNG	BOOKING HOLDINGS INC	30683
0.10%	CVS	CVS HEALTH CORP	50524
0.09%	APP	APPLOVIN CORP-CLASS A	10654
0.09%	COF	CAPITAL ONE FINANCIAL CORP	24640
0.09%	SPGI	S&P GLOBAL INC	12007
0.09%	CRM	SALESFORCE INC	32393
0.09%	PH	PARKER HANNIFIN CORP	4993
0.09%	DELL	DELL TECHNOLOGIES -C	11468
0.09%	PGR	PROGRESSIVE CORP	23138
0.09%	LOW	LOWE'S COS INC	22176
0.09%	VRTX	VERTEX PHARMACEUTICALS INC	10049
0.09%	CB	CHUBB LTD	14283
0.09%	MO	ALTRIA GROUP INC	66120
0.08%	SBUX	STARBUCKS CORP	45126
0.08%	DHR	DANAHER CORP	24942
0.08%	HWM	HOWMET AEROSPACE INC	15841
0.08%	BMY	BRISTOL-MYERS SQUIBB CO	80876
0.08%	PWR	QUANTA SERVICES INC	5944
0.08%	EQIX	EQUINIX INC	3905
0.08%	TT	TRANE TECHNOLOGIES PLC	8755
0.08%	NEM	NEWMONT CORP	42269
0.08%	CDNS	CADENCE DESIGN SYS INC	10923
0.08%	SO	SOUTHERN CO/THE	44637
0.08%	SYK	STRYKER CORP	13660
0.08%	MDT	MEDTRONIC PLC	50835
0.07%	BNY	BANK OF NEW YORK MELLON CORP	27177
0.07%	LMT	LOCKHEED MARTIN CORP	8036
0.07%	CMI	CUMMINS INC	5462
0.07%	FCX	FREEPORT-MCMORAN INC	56920
0.07%	DUK	DUKE ENERGY CORP	30867
0.07%	NOW	SERVICENOW INC	40834
0.07%	PNC	PNC FINANCIAL SERVICES GROUP	15903
0.07%	WMB	WILLIAMS COS INC	48467
0.07%	BX	BLACKSTONE INC	29413
0.07%	USB	US BANCORP	61464
0.07%	FTNT	FORTINET INC	24665
0.07%	JCI	JOHNSON CONTROLS INTERNATION	24160
0.07%	MCK	MCKESSON CORP	4758
0.07%	SNPS	SYNOPSYS INC	7584
0.07%	CME	CME GROUP INC	14347
0.07%	CEG	CONSTELLATION ENERGY	12656
0.06%	GD	GENERAL DYNAMICS CORP	10050
0.06%	CSX	CSX CORP	73575
0.06%	ADP	AUTOMATIC DATA PROCESSING	15826
0.06%	ELV	ELEVANCE HEALTH INC	8598
0.06%	MMM	3M CO	20653
0.06%	EMR	EMERSON ELECTRIC CO	22177
0.06%	MAR	MARRIOTT INTERNATIONAL -CL A	8660
0.06%	TMUS	T-MOBILE US INC	18428
0.06%	HOOD	ROBINHOOD MARKETS INC - A	31329
0.06%	COHR	COHERENT CORP	7748
0.06%	AMT	AMERICAN TOWER CORP	18449
0.06%	NXPI	NXP SEMICONDUCTORS NV	9999
0.06%	UPS	UNITED PARCEL SERVICE-CL B	29563
0.06%	CMCSA	COMCAST CORP-CLASS A	141072
0.06%	WM	WASTE MANAGEMENT INC	14629
0.06%	ADBE	ADOBE INC	16005
0.06%	HLT	HILTON WORLDWIDE HOLDINGS IN	9008
0.06%	RCL	ROYAL CARIBBEAN CRUISES LTD	9878
0.06%	MRSH	MARSH & MCLENNAN COS	19075
0.06%	ACN	ACCENTURE PLC-CL A	24309
0.06%	MDLZ	MONDELEZ INTERNATIONAL INC-A	50826
0.06%	ROST	ROSS STORES INC	12757
0.06%	MPWR	MONOLITHIC POWER SYSTEMS INC	1943
0.06%	CI	THE CIGNA GROUP	10472
0.06%	CRH	CRH PLC	26446
0.06%	ICE	INTERCONTINENTAL EXCHANGE IN	22380
0.05%	DDOG	DATADOG INC - CLASS A	13101
0.05%	SHW	SHERWIN-WILLIAMS CO/THE	9080
0.05%	FIX	COMFORT SYSTEMS USA INC	1392
0.05%	GM	GENERAL MOTORS CO	35703
0.05%	TDG	TRANSDIGM GROUP INC	2214
0.05%	VLO	VALERO ENERGY CORP	11758
0.05%	MPC	MARATHON PETROLEUM CORP	11558
0.05%	FDX	FEDEX CORP	8690
0.05%	SLB	SLB LTD	59200
0.05%	TER	TERADYNE INC	6197
0.05%	INTU	INTUIT INC	10952
0.05%	ORLY	O'REILLY AUTOMOTIVE INC	32814
0.05%	CL	COLGATE-PALMOLIVE CO	31686
0.05%	AEP	AMERICAN ELECTRIC POWER	21543
0.05%	EOG	EOG RESOURCES INC	21090
0.05%	SPG	SIMON PROPERTY GROUP INC	12841
0.05%	LITE	LUMENTUM HOLDINGS INC	3080
0.05%	ITW	ILLINOIS TOOL WORKS	10366
0.05%	URI	UNITED RENTALS INC	2481
0.05%	NSC	NORFOLK SOUTHERN CORP	8894
0.05%	ECL	ECOLAB INC	10029
0.05%	NOC	NORTHROP GRUMMAN CORP	5290
0.05%	PSX	PHILLIPS 66	15873
0.05%	MCO	MOODY'S CORP	5950
0.05%	KKR	KKR & CO INC	27377
0.05%	AON	AON PLC-CLASS A	8458
0.05%	WBD	WARNER BROS DISCOVERY INC	98099
0.05%	MNST	MONSTER BEVERAGE CORP	28269
0.05%	TRV	TRAVELERS COS INC/THE	8422
0.05%	BSX	BOSTON SCIENTIFIC CORP	58855
0.05%	DASH	DOORDASH INC - A	14985
0.05%	CIEN	CIENA CORP	5600
0.05%	MSI	MOTOROLA SOLUTIONS INC	6571
0.05%	DLR	DIGITAL REALTY TRUST INC	13081
0.05%	HPE	HEWLETT PACKARD ENTERPRISE	52538
0.05%	KEYS	KEYSIGHT TECHNOLOGIES IN	6791
0.05%	PCAR	PACCAR INC	20837
0.05%	KMI	KINDER MORGAN INC	77523
0.05%	APD	AIR PRODUCTS & CHEMICALS INC	8819
0.05%	APO	APOLLO GLOBAL MANAGEMENT INC	18262
0.05%	TEL	TE CONNECTIVITY PLC	11556
0.05%	REGN	REGENERON PHARMACEUTICALS	3956
0.05%	TFC	TRUIST FINANCIAL CORP	49331
0.04%	SRE	SEMPRA	25886
0.04%	D	DOMINION ENERGY INC	34825
0.04%	TGT	TARGET CORP	17982
0.04%	BKR	BAKER HUGHES CO	39282
0.04%	HCA	HCA HEALTHCARE INC	6148
0.04%	GWW	WW GRAINGER INC	1722
0.04%	ABNB	AIRBNB INC-CLASS A	16547
0.04%	CTAS	CINTAS CORP	13467
0.04%	FLEX	FLEX LTD	14560
0.04%	ALL	ALLSTATE CORP	10192
0.04%	TRGP	TARGA RESOURCES CORP	8500
0.04%	O	REALTY INCOME CORP	36921
0.04%	DAL	DELTA AIR LINES INC	25871
0.04%	CARR	CARRIER GLOBAL CORP	30917
0.04%	NUE	NUCOR CORP	9016
0.04%	MCHP	MICROCHIP TECHNOLOGY INC	21427
0.04%	AME	AMETEK INC	9071
0.04%	F	FORD MOTOR CO	154973
0.04%	OKE	ONEOK INC	24948
0.04%	AJG	ARTHUR J GALLAGHER & CO	10175
0.04%	AFL	AFLAC INC	18139
0.04%	LHX	L3HARRIS TECHNOLOGIES INC	7378
0.04%	ROK	ROCKWELL AUTOMATION INC	4404
0.04%	VST	VISTRA CORP	12554
0.04%	FAST	FASTENAL CO	45456
0.04%	COR	CENCORA INC	7706
0.04%	CTVA	CORTEVA INC	26482
0.04%	CAH	CARDINAL HEALTH INC	9274
0.04%	NKE	NIKE INC -CL B	47495
0.04%	ON	ON SEMICONDUCTOR	15517
0.04%	ETR	ENTERGY CORP	18132
0.04%	PSA	PUBLIC STORAGE	6258
0.04%	DVN	DEVON ENERGY CORP	45653
0.04%	EW	EDWARDS LIFESCIENCES CORP	22800
0.04%	XEL	XCEL ENERGY INC	24718
0.04%	AZO	AUTOZONE INC	653
0.04%	FITB	FIFTH THIRD BANCORP	35889
0.04%	STT	STATE STREET CORP	10955
0.04%	CVNA	CARVANA CO	28360
0.04%	MET	METLIFE INC	21402
0.03%	EXC	EXELON CORP	40518
0.03%	WAB	WABTEC CORP	6719
0.03%	EBAY	EBAY INC	17580
0.03%	EA	ELECTRONIC ARTS INC	8918
0.03%	HUM	HUMANA INC	4752
0.03%	IBKR	INTERACTIVE BROKERS GRO-CL A	17637
0.03%	IDXX	IDEXX LABORATORIES INC	3125
0.03%	AMP	AMERIPRISE FINANCIAL INC	3560
0.03%	MSCI	MSCI INC	2882
0.03%	KDP	KEURIG DR PEPPER INC	53874
0.03%	TTWO	TAKE-TWO INTERACTIVE SOFTWRE	6891
0.03%	YUM	YUM! BRANDS INC	10916
0.03%	DHI	DR HORTON INC	10441
0.03%	RSG	REPUBLIC SERVICES INC	7918
0.03%	AIG	AMERICAN INTERNATIONAL GROUP	20995
0.03%	VTR	VENTAS INC	19251
0.03%	PEG	PUBLIC SERVICE ENTERPRISE GP	19730
0.03%	ODFL	OLD DOMINION FREIGHT LINE	7245
0.03%	JBL	JABIL INC	4179
0.03%	ADSK	AUTODESK INC	8358
0.03%	VMC	VULCAN MATERIALS CO	5136
0.03%	ED	CONSOLIDATED EDISON INC	14593
0.03%	IRM	IRON MOUNTAIN INC	11781
0.03%	CMG	CHIPOTLE MEXICAN GRILL INC	50759
0.03%	XYZ	BLOCK INC	21190
0.03%	CCL	CARNIVAL CORP LTD	50940
0.03%	BDX	BECTON DICKINSON AND CO	10913
0.03%	GRMN	GARMIN LTD	6490
0.03%	EME	EMCOR GROUP INC	1760
0.03%	UAL	UNITED AIRLINES HOLDINGS INC	12852
0.03%	CBRE	CBRE GROUP INC - A	11589
0.03%	OXY	OCCIDENTAL PETROLEUM CORP	28753
0.03%	PRU	PRUDENTIAL FINANCIAL INC	13743
0.03%	PYPL	PAYPAL HOLDINGS INC	34929
0.03%	SYY	SYSCO CORP	18934
0.03%	NDAQ	NASDAQ INC	17693
0.03%	WEC	WEC ENERGY GROUP INC	12897
0.03%	Q	QNITY ELECTRONICS INC	8288
0.03%	ADM	ARCHER-DANIELS-MIDLAND CO	19081
0.03%	COIN	COINBASE GLOBAL INC -CLASS A	8808
0.03%	MLM	MARTIN MARIETTA MATERIALS	2379
0.03%	PCG	P G & E CORP	87199
0.03%	FANG	DIAMONDBACK ENERGY INC	7688
0.03%	CCI	CROWN CASTLE INC	17280
0.03%	A	AGILENT TECHNOLOGIES INC	11188
0.03%	HIG	HARTFORD INSURANCE GROUP INC	10853
0.03%	WAT	WATERS CORP	3882
0.03%	HBAN	HUNTINGTON BANCSHARES INC	80268
0.03%	KVUE	KENVUE INC	76025
0.03%	STLD	STEEL DYNAMICS INC	5367
0.02%	KMB	KIMBERLY-CLARK CORP	13144
0.02%	MTB	M & T BANK CORP	5797
0.02%	AXON	AXON ENTERPRISE INC	3192
0.02%	ROP	ROPER TECHNOLOGIES INC	3993
0.02%	NTRS	NORTHERN TRUST CORP	7330
0.02%	EQT	EQT CORP	24765
0.02%	ACGL	ARCH CAPITAL GROUP LTD	13781
0.02%	ZTS	ZOETIS INC	16602
0.02%	KR	KROGER CO	22453
0.02%	NTAP	NETAPP INC	7814
0.02%	PAYX	PAYCHEX INC	12769
0.02%	DOV	DOVER CORP	5332
0.02%	EXR	EXTRA SPACE STORAGE INC	8363
0.02%	CASY	CASEY'S GENERAL STORES INC	1463
0.02%	DTE	DTE ENERGY COMPANY	8237
0.02%	AEE	AMEREN CORPORATION	10960
0.02%	TPR	TAPESTRY INC	7998
0.02%	CNC	CENTENE CORP	18569
0.02%	BIIB	BIOGEN INC	5844
0.02%	HAL	HALLIBURTON CO	33071
0.02%	NRG	NRG ENERGY INC	8352
0.02%	CFG	CITIZENS FINANCIAL GROUP	16747
0.02%	TDY	TELEDYNE TECHNOLOGIES INC	1834
0.02%	HUBB	HUBBELL INC	2093
0.02%	VICI	VICI PROPERTIES INC	43271
0.02%	ATO	ATMOS ENERGY CORP	6612
0.02%	FSLR	FIRST SOLAR INC	4255
0.02%	CNP	CENTERPOINT ENERGY INC	25905
0.02%	IQV	IQVIA HOLDINGS INC	6604
0.02%	OTIS	OTIS WORLDWIDE CORP	15196
0.02%	EIX	EDISON INTERNATIONAL	15238
0.02%	IR	INGERSOLL-RAND INC	14103
0.02%	GEHC	GE HEALTHCARE TECHNOLOGY	18010
0.02%	RMD	RESMED INC	5743
0.02%	EXPE	EXPEDIA GROUP INC	4535
0.02%	RJF	RAYMOND JAMES FINANCIAL INC	6867
0.02%	LYV	LIVE NATION ENTERTAINMENT IN	6268
0.02%	CBOE	CBOE GLOBAL MARKETS INC	4146
0.02%	PPL	PPL CORP	29788
0.02%	DXCM	DEXCOM INC	15280
0.02%	WSM	WILLIAMS-SONOMA INC	4662
0.02%	XYL	XYLEM INC	9407
0.02%	ARES	ARES MANAGEMENT CORP - A	8350
0.02%	CINF	CINCINNATI FINANCIAL CORP	6124
0.02%	PPG	PPG INDUSTRIES INC	8827
0.02%	ES	EVERSOURCE ENERGY	14893
0.02%	CPRT	COPART INC	35079
0.02%	SYF	SYNCHRONY FINANCIAL	13317
0.02%	HSY	HERSHEY CO/THE	5867
0.02%	FICO	FAIR ISAAC CORP	918
0.02%	FISV	FISERV INC	21116
0.02%	AVB	AVALONBAY COMMUNITIES INC	5496
0.02%	DG	DOLLAR GENERAL CORP	8718
0.02%	RF	REGIONS FINANCIAL CORP	33781
0.02%	AWK	AMERICAN WATER WORKS CO INC	7734
0.02%	FE	FIRSTENERGY CORP	20615
0.02%	DRI	DARDEN RESTAURANTS INC	4537
0.02%	PHM	PULTEGROUP INC	7542
0.02%	WTW	WILLIS TOWERS WATSON PLC	3737
0.02%	SW	SMURFIT WESTROCK PLC	20757
0.02%	LUV	SOUTHWEST AIRLINES CO	19349
0.02%	MTD	METTLER-TOLEDO INTERNATIONAL	799
0.02%	WST	WEST PHARMACEUTICAL SERVICES	2798
0.02%	TROW	T ROWE PRICE GROUP INC	8485
0.02%	WDAY	WORKDAY INC-CLASS A	8068
0.02%	VEEV	VEEVA SYSTEMS INC-CLASS A	5947
0.02%	NI	NISOURCE INC	18983
0.02%	CMS	CMS ENERGY CORP	12231
0.02%	CPAY	CORPAY INC	2584
0.02%	CHD	CHURCH & DWIGHT CO INC	9381
0.02%	DOW	DOW INC	28539
0.02%	VRSK	VERISK ANALYTICS INC	5190
0.02%	FFIV	F5 INC	2233
0.02%	EQR	EQUITY RESIDENTIAL	13495
0.02%	CHRW	C.H. ROBINSON WORLDWIDE INC	4667
0.02%	PFG	PRINCIPAL FINANCIAL GROUP	7784
0.02%	HPQ	HP INC	36211
0.02%	DGX	QUEST DIAGNOSTICS INC	4382
0.02%	EXPD	EXPEDITORS INTL WASH INC	5181
0.02%	EXE	EXPAND ENERGY CORP	9475
0.02%	KEY	KEYCORP	36491
0.02%	MRNA	MODERNA INC	13982
0.02%	TPL	TEXAS PACIFIC LAND CORP	2292
0.02%	EL	ESTEE LAUDER COMPANIES-CL A	9786
0.02%	LH	LABCORP HOLDINGS INC	3246
0.02%	PKG	PACKAGING CORP OF AMERICA	3507
0.02%	OMC	OMNICOM GROUP	11287
0.02%	DLTR	DOLLAR TREE INC	7170
0.02%	VLTO	VERALTO CORP	9724
0.02%	JBHT	HUNT (JB) TRANSPRT SVCS INC	2947
0.02%	VRSN	VERISIGN INC	3243
0.02%	ULTA	ULTA BEAUTY INC	1726
0.02%	SNA	SNAP-ON INC	2052
0.01%	SBAC	SBA COMMUNICATIONS CORP	4201
0.01%	CTSH	COGNIZANT TECH SOLUTIONS-A	18761
0.01%	STZ	CONSTELLATION BRANDS INC-A	5520
0.01%	DD	DUPONT DE NEMOURS INC	16209
0.01%	STE	STERIS PLC	3884
0.01%	WRB	WR BERKLEY CORP	11647
0.01%	IP	INTERNATIONAL PAPER CO	20968
0.01%	FIS	FIDELITY NATIONAL INFO SERV	20465
0.01%	IFF	INTL FLAVORS & FRAGRANCES	10107
0.01%	EVRG	EVERGY INC	9130
0.01%	LNT	ALLIANT ENERGY CORP	10229
0.01%	LEN	LENNAR CORP-A	8523
0.01%	KHC	KRAFT HEINZ CO/THE	33807
0.01%	AMCR	AMCOR PLC	18301
0.01%	FTV	FORTIVE CORP	12072
0.01%	ALB	ALBEMARLE CORP	4669
0.01%	EFX	EQUIFAX INC	4714
0.01%	L	LOEWS CORP	6683
0.01%	SMCI	SUPER MICRO COMPUTER INC	20004
0.01%	VTRS	VIATRIS INC	46111
0.01%	GIS	GENERAL MILLS INC	21131
0.01%	ESS	ESSEX PROPERTY TRUST INC	2544
0.01%	AKAM	AKAMAI TECHNOLOGIES INC	5752
0.01%	FDXF	FEDEX FREIGHT HOLDING CO	4302
0.01%	WY	WEYERHAEUSER CO	28551
0.01%	GNRC	GENERAC HOLDINGS INC	2333
0.01%	INCY	INCYTE CORP	6647
0.01%	LII	LENNOX INTERNATIONAL INC	1256
0.01%	BRO	BROWN & BROWN INC	11540
0.01%	NVR	NVR INC	105
0.01%	ZBH	ZIMMER BIOMET HOLDINGS INC	7658
0.01%	IEX	IDEX CORP	2930
0.01%	KIM	KIMCO REALTY CORP	26704
0.01%	HST	HOST HOTELS & RESORTS INC	25227
0.01%	CF	CF INDUSTRIES HOLDINGS INC	6083
0.01%	RL	RALPH LAUREN CORP	1529
0.01%	CDW	CDW CORP/DE	5058
0.01%	BR	BROADRIDGE FINANCIAL SOLUTIO	4580
0.01%	TSN	TYSON FOODS INC-CL A	11169
0.01%	NDSN	NORDSON CORP	2099
0.01%	TSCO	TRACTOR SUPPLY COMPANY	20765
0.01%	INVH	INVITATION HOMES INC	21642
0.01%	BALL	BALL CORP	10547
0.01%	MAA	MID-AMERICA APARTMENT COMM	4609
0.01%	GPN	GLOBAL PAYMENTS INC	9208
0.01%	BG	BUNGE GLOBAL SA	5377
0.01%	TXT	TEXTRON INC	6884
0.01%	LYB	LYONDELLBASELL INDU-CL A	10227
0.01%	DECK	DECKERS OUTDOOR CORP	5622
0.01%	BBY	BEST BUY CO INC	7760
0.01%	MAS	MASCO CORP	7986
0.01%	SATS	ECHOSTAR CORP-A	5396
0.01%	GPC	GENUINE PARTS CO	5448
0.01%	LVS	LAS VEGAS SANDS CORP	11806
0.01%	J	JACOBS SOLUTIONS INC	4675
0.01%	DOC	HEALTHPEAK PROPERTIES INC	27296
0.01%	APTV	APTIV PLC	8377
0.01%	EG	EVEREST GROUP LTD	1565
0.01%	SWK	STANLEY BLACK & DECKER INC	6149
0.01%	GL	GLOBE LIFE INC	3076
0.01%	PTC	PTC INC	4575
0.01%	LDOS	LEIDOS HOLDINGS INC	4981
0.01%	ROL	ROLLINS INC	11634
0.01%	AIZ	ASSURANT INC	1959
0.01%	COO	COOPER COS INC/THE	7728
0.01%	IVZ	INVESCO LTD	17552
0.01%	REG	REGENCY CENTERS CORP	6523
0.01%	GEN	GEN DIGITAL INC	21823
0.01%	TKO	TKO GROUP HOLDINGS INC	2492
0.01%	PNW	PINNACLE WEST CAPITAL	4797
0.01%	APA	APA CORP	13993
0.01%	AVY	AVERY DENNISON CORP	3026
0.01%	PNR	PENTAIR PLC	6399
0.01%	CSGP	COSTAR GROUP INC	16168
0.01%	ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	1885
0.01%	TYL	TYLER TECHNOLOGIES INC	1671
0.01%	MKC	MCCORMICK & CO-NON VTG SHRS	10056
0.01%	ALGN	ALIGN TECHNOLOGY INC	2635
0.01%	TRMB	TRIMBLE INC	9231
0.01%	SWKS	SKYWORKS SOLUTIONS INC	5958
0.01%	SJM	JM SMUCKER CO/THE	4223
0.01%	HAS	HASBRO INC	5323
0.01%	ALLE	ALLEGION PLC	3405
0.01%	UDR	UDR INC	11709
0.01%	LULU	LULULEMON ATHLETICA INC	4148
0.01%	RVTY	REVVITY INC	4415
0.01%	CLX	CLOROX COMPANY	4786
0.01%	CPT	CAMDEN PROPERTY TRUST	3978
0.01%	HII	HUNTINGTON INGALLS INDUSTRIE	1558
0.01%	SOLV	SOLVENTUM CORP	5827
0.01%	CHTR	CHARTER COMMUNICATIONS INC-A	3308
0.01%	AES	AES CORP	28238
0.01%	BEN	FRANKLIN RESOURCES INC	12140
0.01%	BAX	BAXTER INTERNATIONAL INC	20449
0.01%	GDDY	GODADDY INC - CLASS A	5245
0.01%	FOXA	FOX CORP - CLASS A	7898
0.01%	PODD	INSULET CORP	2744
0.01%	BXP	BXP INC	5871
0.01%	FRT	FEDERAL REALTY INVS TRUST	3114
0.01%	NCLH	NORWEGIAN CRUISE LINE HOLDIN	18179
0.01%	DPZ	DOMINO'S PIZZA INC	1210
0.01%	NWSA	NEWS CORP - CLASS A	14446
0.01%	MGM	MGM RESORTS INTERNATIONAL	7598
0.01%	JKHY	JACK HENRY & ASSOCIATES INC	2814
0.01%	CRL	CHARLES RIVER LABORATORIES	1906
0.01%	TECH	BIO-TECHNE CORP	6198
0.01%	WYNN	WYNN RESORTS LTD	3319
0.01%	IT	GARTNER INC	2649
0.01%	BLDR	BUILDERS FIRSTSOURCE INC	4259
0.01%	FDS	FACTSET RESEARCH SYSTEMS INC	1442
0.01%	ARE	ALEXANDRIA REAL ESTATE EQUIT	6208
0.01%	TTD	TRADE DESK INC/THE -CLASS A	16906
0.01%	HSIC	HENRY SCHEIN INC	3835
0.01%	UHS	UNIVERSAL HEALTH SERVICES-B	2110
0.01%	HRL	HORMEL FOODS CORP	11542
0.01%	MOS	MOSAIC CO/THE	12584
0.01%	DVA	DAVITA INC	1271
	AOS	SMITH (A.O.) CORP	4431
	TAP	MOLSON COORS BEVERAGE CO - B	6349
	FOX	FOX CORP - CLASS B	5504
	CAG	CONAGRA BRANDS INC	18944
	ERIE	ERIE INDEMNITY COMPANY-CL A	1007
	BF/B	BROWN-FORMAN CORP-CLASS B	6665
	NWS	NEWS CORP - CLASS B	4769
	PSKY	PARAMOUNT SKYDANCE CL B	12490
	IQMM	PROSHARES GENIUS MNY MKT ETF	13250000
	--	TREASURY BILL	100000000
	--	TREASURY BILL	95000000
	--	TREASURY BILL	75000000
	--	TREASURY BILL	50000000
	--	TREASURY BILL	25000000
	--	NET OTHER ASSETS (LIABILITIES)	1113198687

ProShares UltraPro S&P500 - Composition

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