ProShares S&P 500 Dynamic Daily Buffer ETF - Holdings

Etf holdings as of November 9, 2026Number of holdings: 505

Full holdings list

Weight %	Ticker	Description	Shares Held
100.16%	--	S&P 500 DAILY DYNAMIC BUFFER INDEX -OPTIONS ONLY SWAP GOLDMAN SACHS INTERNATIONAL	54896
9.46%	--	S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX	1
7.12%	AAPL	APPLE INC	813
6.01%	NVDA	NVIDIA CORP	1347
5.62%	MSFT	MICROSOFT CORP	413
3.64%	AMZN	AMAZON.COM INC	546
2.35%	GOOGL	ALPHABET INC-CL A	327
2.11%	AVGO	BROADCOM INC	265
1.97%	META	META PLATFORMS INC-CLASS A	123
1.89%	GOOG	ALPHABET INC-CL C	265
1.55%	LLY	ELI LILLY & CO	44
1.48%	BRK/B	BERKSHIRE HATHAWAY INC-CL B	103
1.47%	TSLA	TESLA INC	156
1.26%	JPM	JPMORGAN CHASE & CO	148
1.16%	AMD	ADVANCED MICRO DEVICES	91
1.15%	MU	MICRON TECHNOLOGY INC	63
0.99%	V	VISA INC-CLASS A SHARES	94
0.94%	JNJ	JOHNSON & JOHNSON	134
0.94%	XOM	EXXONMOBIL HOLDINGS CORP	229
0.78%	WMT	WALMART INC	248
0.74%	MA	MASTERCARD INC - A	45
0.72%	ABBV	ABBVIE INC	98
0.67%	COST	COSTCO WHOLESALE CORP	25
0.58%	CVX	CHEVRON CORP	110
0.55%	PG	PROCTER & GAMBLE CO/THE	130
0.54%	PLTR	PALANTIR TECHNOLOGIES INC-A	128
0.54%	CSCO	CISCO SYSTEMS INC	219
0.52%	KO	COCA-COLA CO/THE	215
0.51%	MRK	MERCK & CO. INC.	138
0.50%	UNH	UNITEDHEALTH GROUP INC	50
0.49%	GE	GENERAL ELECTRIC	58
0.49%	HD	HOME DEPOT INC	55
0.46%	BAC	BANK OF AMERICA CORP	361
0.42%	PM	PHILIP MORRIS INTERNATIONAL	87
0.41%	INTC	INTEL CORP	275
0.41%	AMAT	APPLIED MATERIALS INC	44
0.39%	CAT	CATERPILLAR INC	26
0.39%	LRCX	LAM RESEARCH CORP	70
0.38%	TMO	THERMO FISHER SCIENTIFIC INC	21
0.38%	TXN	TEXAS INSTRUMENTS INC	51
0.37%	PANW	PALO ALTO NETWORKS INC	45
0.37%	NFLX	NETFLIX INC	231
0.37%	RTX	RTX CORP	75
0.36%	GS	GOLDMAN SACHS GROUP INC	16
0.36%	WFC	WELLS FARGO & CO	168
0.35%	AMGN	AMGEN INC	30
0.34%	LIN	LINDE PLC	26
0.33%	ORCL	ORACLE CORP	109
0.33%	CRWD	CROWDSTRIKE HOLDINGS INC - A	57
0.32%	IBM	INTL BUSINESS MACHINES CORP	52
0.31%	MS	MORGAN STANLEY	67
0.31%	GEV	GE VERNOVA INC	15
0.29%	GILD	GILEAD SCIENCES INC	69
0.29%	DIS	WALT DISNEY CO/THE	96
0.28%	C	CITIGROUP INC	93
0.28%	APH	AMPHENOL CORP-CL A	137
0.28%	KLAC	KLA CORP	73
0.28%	ADI	ANALOG DEVICES INC	28
0.27%	MCD	MCDONALD'S CORP	39
0.27%	ANET	ARISTA NETWORKS INC	58
0.27%	PEP	PEPSICO INC	76
0.26%	ABT	ABBOTT LABORATORIES	96
0.26%	VZ	VERIZON COMMUNICATIONS INC	230
0.25%	QCOM	QUALCOMM INC	59
0.25%	NEE	NEXTERA ENERGY INC	115
0.25%	WELL	WELLTOWER INC	40
0.24%	UNP	UNION PACIFIC CORP	33
0.24%	AXP	AMERICAN EXPRESS CO	30
0.24%	BLK	BLACKROCK INC	8
0.24%	DE	DEERE & CO	14
0.24%	CRM	SALESFORCE INC	45
0.23%	PFE	PFIZER INC	316
0.23%	ISRG	INTUITIVE SURGICAL INC	20
0.23%	COP	CONOCOPHILLIPS	67
0.22%	ACN	ACCENTURE PLC-CL A	34
0.21%	TJX	TJX COMPANIES INC	61
0.21%	SCHW	SCHWAB (CHARLES) CORP	90
0.21%	T	AT&T INC	381
0.20%	UBER	UBER TECHNOLOGIES INC	113
0.20%	SPGI	S&P GLOBAL INC	17
0.20%	DHR	DANAHER CORP	34
0.20%	ETN	EATON CORP PLC	22
0.19%	VRTX	VERTEX PHARMACEUTICALS INC	14
0.19%	BA	BOEING CO/THE	44
0.19%	MRVL	MARVELL TECHNOLOGY INC	49
0.19%	MCK	MCKESSON CORP	7
0.18%	NEM	NEWMONT CORP	59
0.18%	PGR	PROGRESSIVE CORP	32
0.18%	CB	CHUBB LTD	20
0.18%	LOW	LOWE'S COS INC	31
0.18%	SNDK	SANDISK CORP	8
0.18%	BMY	BRISTOL-MYERS SQUIBB CO	113
0.17%	MO	ALTRIA GROUP INC	92
0.17%	PLD	PROLOGIS INC	53
0.17%	SBUX	STARBUCKS CORP	63
0.17%	MDT	MEDTRONIC PLC	67
0.17%	BKNG	BOOKING HOLDINGS INC	42
0.17%	COF	CAPITAL ONE FINANCIAL CORP	34
0.17%	PH	PARKER HANNIFIN CORP	7
0.17%	ADP	AUTOMATIC DATA PROCESSING	22
0.16%	STX	SEAGATE TECHNOLOGY HOLDINGS	13
0.16%	SYK	STRYKER CORP	20
0.16%	LMT	LOCKHEED MARTIN CORP	11
0.16%	EQIX	EQUINIX INC	6
0.16%	MPC	MARATHON PETROLEUM CORP	16
0.15%	APP	APPLOVIN CORP-CLASS A	15
0.15%	CME	CME GROUP INC	20
0.15%	CVS	CVS HEALTH CORP	70
0.15%	SO	SOUTHERN CO/THE	63
0.15%	DELL	DELL TECHNOLOGIES -C	17
0.15%	NOW	SERVICENOW INC	57
0.15%	PSX	PHILLIPS 66	23
0.14%	WDC	WESTERN DIGITAL CORP	20
0.14%	VLO	VALERO ENERGY CORP	16
0.14%	MRNA	MODERNA INC	21
0.14%	BNY	BANK OF NEW YORK MELLON CORP	37
0.14%	REGN	REGENERON PHARMACEUTICALS	6
0.14%	MRSH	MARSH & MCLENNAN COS	27
0.14%	DUK	DUKE ENERGY CORP	43
0.14%	MMM	3M CO	29
0.13%	ICE	INTERCONTINENTAL EXCHANGE IN	31
0.13%	CDNS	CADENCE DESIGN SYS INC	16
0.13%	PWR	QUANTA SERVICES INC	9
0.13%	PNC	PNC FINANCIAL SERVICES GROUP	23
0.13%	EMR	EMERSON ELECTRIC CO	31
0.13%	CEG	CONSTELLATION ENERGY	19
0.13%	USB	US BANCORP	86
0.13%	ADBE	ADOBE INC	22
0.13%	CSX	CSX CORP	102
0.13%	SNPS	SYNOPSYS INC	11
0.13%	GLW	CORNING INC	44
0.13%	BX	BLACKSTONE INC	41
0.13%	INTU	INTUIT INC	15
0.13%	GD	GENERAL DYNAMICS CORP	14
0.13%	TT	TRANE TECHNOLOGIES PLC	12
0.13%	ELV	ELEVANCE HEALTH INC	12
0.13%	MAR	MARRIOTT INTERNATIONAL -CL A	12
0.12%	HWM	HOWMET AEROSPACE INC	23
0.12%	WM	WASTE MANAGEMENT INC	21
0.12%	FCX	FREEPORT-MCMORAN INC	79
0.12%	AMT	AMERICAN TOWER CORP	26
0.12%	HLT	HILTON WORLDWIDE HOLDINGS IN	13
0.12%	CMCSA	COMCAST CORP-CLASS A	196
0.12%	MSI	MOTOROLA SOLUTIONS INC	9
0.12%	TRV	TRAVELERS COS INC/THE	12
0.12%	RCL	ROYAL CARIBBEAN CRUISES LTD	14
0.12%	JCI	JOHNSON CONTROLS INTERNATION	33
0.12%	SHW	SHERWIN-WILLIAMS CO/THE	13
0.12%	MDLZ	MONDELEZ INTERNATIONAL INC-A	70
0.11%	ABNB	AIRBNB INC-CLASS A	24
0.11%	UPS	UNITED PARCEL SERVICE-CL B	41
0.11%	URI	UNITED RENTALS INC	4
0.11%	WMB	WILLIAMS COS INC	67
0.11%	CI	THE CIGNA GROUP	15
0.11%	VRT	VERTIV HOLDINGS CO-A	22
0.11%	GM	GENERAL MOTORS CO	49
0.11%	TMUS	T-MOBILE US INC	26
0.11%	NOC	NORTHROP GRUMMAN CORP	8
0.11%	CL	COLGATE-PALMOLIVE CO	44
0.11%	EOG	EOG RESOURCES INC	29
0.11%	ITW	ILLINOIS TOOL WORKS	15
0.11%	ECL	ECOLAB INC	14
0.11%	TGT	TARGET CORP	26
0.11%	ROST	ROSS STORES INC	18
0.11%	CTAS	CINTAS CORP	19
0.11%	NSC	NORFOLK SOUTHERN CORP	13
0.10%	SPG	SIMON PROPERTY GROUP INC	18
0.10%	MPWR	MONOLITHIC POWER SYSTEMS INC	3
0.10%	FTNT	FORTINET INC	34
0.10%	SLB	SLB LTD	82
0.10%	HON	HONEYWELL INTERNATIONAL INC	18
0.10%	MCO	MOODY'S CORP	8
0.10%	APD	AIR PRODUCTS & CHEMICALS INC	13
0.10%	ORLY	O'REILLY AUTOMOTIVE INC	45
0.10%	HCA	HCA HEALTHCARE INC	8
0.10%	AON	AON PLC-CLASS A	12
0.10%	AJG	ARTHUR J GALLAGHER & CO	14
0.10%	KMB	KIMBERLY-CLARK CORP	35
0.10%	FDX	FEDEX CORP	12
0.10%	AEP	AMERICAN ELECTRIC POWER	30
0.09%	COR	CENCORA INC	11
0.09%	DASH	DOORDASH INC - A	21
0.09%	CMI	CUMMINS INC	8
0.09%	KKR	KKR & CO INC	38
0.09%	HOOD	ROBINHOOD MARKETS INC - A	44
0.09%	TDG	TRANSDIGM GROUP INC	3
0.09%	CRH	CRH PLC	37
0.09%	MNST	MONSTER BEVERAGE CORP	79
0.09%	DLR	DIGITAL REALTY TRUST INC	20
0.09%	NXPI	NXP SEMICONDUCTORS NV	14
0.09%	CAH	CARDINAL HEALTH INC	13
0.09%	ALL	ALLSTATE CORP	14
0.09%	BSX	BOSTON SCIENTIFIC CORP	80
0.09%	TEL	TE CONNECTIVITY PLC	16
0.09%	HPE	HEWLETT PACKARD ENTERPRISE	73
0.09%	FAST	FASTENAL CO	63
0.09%	DDOG	DATADOG INC - CLASS A	19
0.08%	PSA	PUBLIC STORAGE	10
0.08%	TFC	TRUIST FINANCIAL CORP	67
0.08%	EW	EDWARDS LIFESCIENCES CORP	32
0.08%	KMI	KINDER MORGAN INC	108
0.08%	BE	BLOOM ENERGY CORP- A	17
0.08%	TRGP	TARGA RESOURCES CORP	12
0.08%	D	DOMINION ENERGY INC	48
0.08%	AZO	AUTOZONE INC	1
0.08%	NUE	NUCOR CORP	13
0.08%	BDX	BECTON DICKINSON AND CO	15
0.08%	APO	APOLLO GLOBAL MANAGEMENT INC	26
0.08%	ADSK	AUTODESK INC	12
0.08%	AME	AMETEK INC	13
0.08%	O	REALTY INCOME CORP	52
0.08%	PCAR	PACCAR INC	29
0.08%	CVNA	CARVANA CO	40
0.08%	DAL	DELTA AIR LINES INC	33
0.08%	OKE	ONEOK INC	35
0.08%	AFL	AFLAC INC	24
0.07%	LHX	L3HARRIS TECHNOLOGIES INC	11
0.07%	WAB	WABTEC CORP	10
0.07%	LITE	LUMENTUM HOLDINGS INC	5
0.07%	HONA	HONEYWELL AEROSPACE INC	18
0.07%	HUM	HUMANA INC	7
0.07%	MET	METLIFE INC	29
0.07%	GWW	WW GRAINGER INC	2
0.07%	KEYS	KEYSIGHT TECHNOLOGIES IN	10
0.07%	A	AGILENT TECHNOLOGIES INC	16
0.07%	WAT	WATERS CORP	6
0.07%	FERG	FERGUSON ENTERPRISES INC	11
0.07%	SRE	SEMPRA	36
0.07%	ROP	ROPER TECHNOLOGIES INC	6
0.07%	IDXX	IDEXX LABORATORIES INC	4
0.07%	ETR	ENTERGY CORP	25
0.07%	KDP	KEURIG DR PEPPER INC	75
0.07%	PYPL	PAYPAL HOLDINGS INC	46
0.07%	STT	STATE STREET CORP	16
0.07%	XEL	XCEL ENERGY INC	34
0.07%	RSG	REPUBLIC SERVICES INC	11
0.07%	F	FORD MOTOR CO	217
0.07%	VYLR	VYLOR INC	37
0.07%	FITB	FIFTH THIRD BANCORP	49
0.07%	EBAY	EBAY INC	22
0.07%	XYZ	BLOCK INC	30
0.07%	NKE	NIKE INC -CL B	66
0.07%	GRMN	GARMIN LTD	9
0.07%	NDAQ	NASDAQ INC	24
0.07%	BKR	BAKER HUGHES CO	54
0.06%	AMP	AMERIPRISE FINANCIAL INC	5
0.06%	DVN	DEVON ENERGY CORP	61
0.06%	MSCI	MSCI INC	4
0.06%	VMRK	VIVMARK RESIDENTIAL	39
0.06%	EXC	EXELON CORP	56
0.06%	IQV	IQVIA HOLDINGS INC	9
0.06%	VTR	VENTAS INC	28
0.06%	CMG	CHIPOTLE MEXICAN GRILL INC	70
0.06%	COHR	COHERENT CORP	11
0.06%	VEEV	VEEVA SYSTEMS INC-CLASS A	8
0.06%	YUM	YUM! BRANDS INC	15
0.06%	CARR	CARRIER GLOBAL CORP	45
0.06%	ED	CONSOLIDATED EDISON INC	20
0.06%	ROK	ROCKWELL AUTOMATION INC	6
0.06%	PRU	PRUDENTIAL FINANCIAL INC	19
0.06%	AIG	AMERICAN INTERNATIONAL GROUP	29
0.06%	VST	VISTRA CORP	17
0.06%	FIX	COMFORT SYSTEMS USA INC	2
0.06%	TER	TERADYNE INC	9
0.06%	CBRE	CBRE GROUP INC - A	16
0.05%	DHI	DR HORTON INC	14
0.05%	OXY	OCCIDENTAL PETROLEUM CORP	39
0.05%	CCL	CARNIVAL CORP LTD	70
0.05%	CIEN	CIENA CORP	8
0.05%	FANG	DIAMONDBACK ENERGY INC	12
0.05%	CBOE	CBOE GLOBAL MARKETS INC	6
0.05%	KR	KROGER CO	31
0.05%	GEHC	GE HEALTHCARE TECHNOLOGY	25
0.05%	WDAY	WORKDAY INC-CLASS A	11
0.05%	TTWO	TAKE-TWO INTERACTIVE SOFTWRE	10
0.05%	UAL	UNITED AIRLINES HOLDINGS INC	17
0.05%	BIIB	BIOGEN INC	8
0.05%	SYY	SYSCO CORP	26
0.05%	VMC	VULCAN MATERIALS CO	7
0.05%	PEG	PUBLIC SERVICE ENTERPRISE GP	27
0.05%	HIG	HARTFORD INSURANCE GROUP INC	15
0.05%	CCI	CROWN CASTLE INC	23
0.05%	WEC	WEC ENERGY GROUP INC	17
0.05%	ILMN	ILLUMINA INC	9
0.05%	PAYX	PAYCHEX INC	17
0.05%	ACGL	ARCH CAPITAL GROUP LTD	18
0.05%	IBKR	INTERACTIVE BROKERS GRO-CL A	25
0.05%	NTAP	NETAPP INC	11
0.05%	TDY	TELEDYNE TECHNOLOGIES INC	3
0.05%	EXR	EXTRA SPACE STORAGE INC	12
0.05%	RMD	RESMED INC	8
0.05%	ODFL	OLD DOMINION FREIGHT LINE	11
0.05%	TWLO	TWILIO INC - A	9
0.05%	LH	LABCORP HOLDINGS INC	5
0.05%	P	EVERPURE INC-A	18
0.05%	CNC	CENTENE CORP	27
0.05%	FISV	FISERV INC	29
0.05%	CPAY	CORPAY INC	4
0.05%	WSM	WILLIAMS-SONOMA INC	7
0.05%	STLD	STEEL DYNAMICS INC	8
0.05%	ADM	ARCHER-DANIELS-MIDLAND CO	26
0.05%	ARES	ARES MANAGEMENT CORP - A	13
0.05%	ZTS	ZOETIS INC	22
0.04%	MCHP	MICROCHIP TECHNOLOGY INC	29
0.04%	MTB	M & T BANK CORP	8
0.04%	NTRS	NORTHERN TRUST CORP	10
0.04%	IRM	IRON MOUNTAIN INC	16
0.04%	COIN	COINBASE GLOBAL INC -CLASS A	13
0.04%	HBAN	HUNTINGTON BANCSHARES INC	111
0.04%	MTD	METTLER-TOLEDO INTERNATIONAL	1
0.04%	ATO	ATMOS ENERGY CORP	10
0.04%	AEE	AMEREN CORPORATION	15
0.04%	DOV	DOVER CORP	8
0.04%	RJF	RAYMOND JAMES FINANCIAL INC	10
0.04%	CINF	CINCINNATI FINANCIAL CORP	9
0.04%	DTE	DTE ENERGY COMPANY	12
0.04%	OTIS	OTIS WORLDWIDE CORP	21
0.04%	WST	WEST PHARMACEUTICAL SERVICES	4
0.04%	IR	INGERSOLL-RAND INC	19
0.04%	EQT	EQT CORP	33
0.04%	AWK	AMERICAN WATER WORKS CO INC	11
0.04%	DG	DOLLAR GENERAL CORP	12
0.04%	WTW	WILLIS TOWERS WATSON PLC	5
0.04%	DXCM	DEXCOM INC	20
0.04%	PPG	PPG INDUSTRIES INC	13
0.04%	PCG	P G & E CORP	122
0.04%	OKTA	OKTA INC	9
0.04%	MLM	MARTIN MARIETTA MATERIALS	3
0.04%	LYV	LIVE NATION ENTERTAINMENT IN	9
0.04%	FLEX	FLEX LTD	20
0.04%	DGX	QUEST DIAGNOSTICS INC	6
0.04%	EXPE	EXPEDIA GROUP INC	6
0.04%	STE	STERIS PLC	6
0.04%	VLTO	VERALTO CORP	13
0.04%	VICI	VICI PROPERTIES INC	61
0.04%	VRSN	VERISIGN INC	5
0.04%	CTSH	COGNIZANT TECH SOLUTIONS-A	24
0.04%	AXON	AXON ENTERPRISE INC	5
0.04%	JBL	JABIL INC	6
0.04%	DLTR	DOLLAR TREE INC	11
0.04%	Q	QNITY ELECTRONICS INC	12
0.04%	CFG	CITIZENS FINANCIAL GROUP	23
0.04%	TPR	TAPESTRY INC	11
0.04%	PHM	PULTEGROUP INC	11
0.04%	CPRT	COPART INC	46
0.04%	EL	ESTEE LAUDER COMPANIES-CL A	13
0.04%	PPL	PPL CORP	41
0.04%	ON	ON SEMICONDUCTOR	21
0.04%	HAL	HALLIBURTON CO	45
0.04%	CNP	CENTERPOINT ENERGY INC	35
0.04%	HPQ	HP INC	50
0.04%	VRSK	VERISK ANALYTICS INC	7
0.03%	DD	DUPONT DE NEMOURS INC	9
0.03%	ES	EVERSOURCE ENERGY	20
0.03%	HSY	HERSHEY CO/THE	8
0.03%	CASY	CASEY'S GENERAL STORES INC	2
0.03%	DRI	DARDEN RESTAURANTS INC	6
0.03%	CHD	CHURCH & DWIGHT CO INC	12
0.03%	RF	REGIONS FINANCIAL CORP	46
0.03%	ULTA	ULTA BEAUTY INC	2
0.03%	OMC	OMNICOM GROUP	15
0.03%	EXPD	EXPEDITORS INTL WASH INC	7
0.03%	HUBB	HUBBELL INC	3
0.03%	EFX	EQUIFAX INC	7
0.03%	STZ	CONSTELLATION BRANDS INC-A	9
0.03%	EME	EMCOR GROUP INC	2
0.03%	FE	FIRSTENERGY CORP	28
0.03%	VTRS	VIATRIS INC	63
0.03%	SW	SMURFIT WESTROCK PLC	29
0.03%	PKG	PACKAGING CORP OF AMERICA	5
0.03%	PFG	PRINCIPAL FINANCIAL GROUP	11
0.03%	EIX	EDISON INTERNATIONAL	21
0.03%	LUV	SOUTHWEST AIRLINES CO	27
0.03%	SYF	SYNCHRONY FINANCIAL	17
0.03%	TROW	T ROWE PRICE GROUP INC	11
0.03%	INCY	INCYTE CORP	10
0.03%	DOW	DOW INC	39
0.03%	XYL	XYLEM INC	12
0.03%	CMS	CMS ENERGY CORP	17
0.03%	PTC	PTC INC	6
0.03%	GPN	GLOBAL PAYMENTS INC	12
0.03%	NI	NISOURCE INC	26
0.03%	BR	BROADRIDGE FINANCIAL SOLUTIO	6
0.03%	CDW	CDW CORP/DE	7
0.03%	FSLR	FIRST SOLAR INC	6
0.03%	KHC	KRAFT HEINZ CO/THE	47
0.03%	SBAC	SBA COMMUNICATIONS CORP	6
0.03%	AMCR	AMCOR PLC	25
0.03%	SNA	SNAP-ON INC	3
0.03%	ESS	ESSEX PROPERTY TRUST INC	4
0.03%	IFF	INTL FLAVORS & FRAGRANCES	13
0.03%	J	JACOBS SOLUTIONS INC	7
0.03%	ZBH	ZIMMER BIOMET HOLDINGS INC	10
0.03%	FTV	FORTIVE CORP	16
0.03%	CF	CF INDUSTRIES HOLDINGS INC	9
0.03%	NRG	NRG ENERGY INC	11
0.03%	BRO	BROWN & BROWN INC	15
0.03%	SWK	STANLEY BLACK & DECKER INC	9
0.03%	BBY	BEST BUY CO INC	10
0.03%	CRL	CHARLES RIVER LABORATORIES	3
0.03%	EVRG	EVERGY INC	12
0.03%	KEY	KEYCORP	49
0.03%	TSCO	TRACTOR SUPPLY COMPANY	28
0.03%	EXE	EXPAND ENERGY CORP	12
0.03%	IP	INTERNATIONAL PAPER CO	29
0.03%	LNT	ALLIANT ENERGY CORP	14
0.03%	GIS	GENERAL MILLS INC	29
0.03%	GPC	GENUINE PARTS CO	8
0.02%	SWKS	SKYWORKS SOLUTIONS INC	12
0.02%	ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	3
0.02%	NDSN	NORDSON CORP	3
0.02%	HAS	HASBRO INC	8
0.02%	RVTY	REVVITY INC	6
0.02%	FFIV	F5 INC	3
0.02%	ALLE	ALLEGION PLC	5
0.02%	AIZ	ASSURANT INC	3
0.02%	LDOS	LEIDOS HOLDINGS INC	7
0.02%	IEX	IDEX CORP	4
0.02%	HST	HOST HOTELS & RESORTS INC	37
0.02%	BALL	BALL CORP	14
0.02%	KIM	KIMCO REALTY CORP	36
0.02%	LEN	LENNAR CORP-A	10
0.02%	WRB	WR BERKLEY CORP	12
0.02%	FDXF	FEDEX FREIGHT HOLDING CO	7
0.02%	CHRW	C.H. ROBINSON WORLDWIDE INC	7
0.02%	TSN	TYSON FOODS INC-CL A	15
0.02%	JBHT	HUNT (JB) TRANSPRT SVCS INC	4
0.02%	L	LOEWS CORP	8
0.02%	GEN	GEN DIGITAL INC	29
0.02%	MAS	MASCO CORP	10
0.02%	SMCI	SUPER MICRO COMPUTER INC	30
0.02%	APA	APA CORP	19
0.02%	TYL	TYLER TECHNOLOGIES INC	2
0.02%	MAA	MID-AMERICA APARTMENT COMM	7
0.02%	TPL	TEXAS PACIFIC LAND CORP	3
0.02%	LYB	LYONDELLBASELL INDU-CL A	14
0.02%	EG	EVEREST GROUP LTD	2
0.02%	WY	WEYERHAEUSER CO	39
0.02%	BG	BUNGE GLOBAL SA	8
0.02%	SJM	JM SMUCKER CO/THE	6
0.02%	RL	RALPH LAUREN CORP	2
0.02%	FIS	FIDELITY NATIONAL INFO SERV	28
0.02%	INVH	INVITATION HOMES INC	29
0.02%	GDDY	GODADDY INC - CLASS A	7
0.02%	TXT	TEXTRON INC	9
0.02%	IT	GARTNER INC	4
0.02%	DOC	HEALTHPEAK PROPERTIES INC	37
0.02%	AVY	AVERY DENNISON CORP	4
0.02%	BAX	BAXTER INTERNATIONAL INC	28
0.02%	CHTR	CHARTER COMMUNICATIONS INC-A	6
0.02%	FICO	FAIR ISAAC CORP	1
0.02%	ECHO	ECHOSTAR CORP-A	7
0.02%	RDDT	REDDIT INC-CL A	7
0.02%	LII	LENNOX INTERNATIONAL INC	2
0.02%	ALGN	ALIGN TECHNOLOGY INC	4
0.02%	IVZ	INVESCO LTD	24
0.02%	CSGP	COSTAR GROUP INC	22
0.02%	JKHY	JACK HENRY & ASSOCIATES INC	4
0.02%	FOXA	FOX CORP - CLASS A	10
0.02%	LULU	LULULEMON ATHLETICA INC	6
0.02%	DPZ	DOMINO'S PIZZA INC	2
0.02%	TRMB	TRIMBLE INC	12
0.02%	FDS	FACTSET RESEARCH SYSTEMS INC	2
0.02%	GL	GLOBE LIFE INC	4
0.02%	COO	COOPER COS INC/THE	10
0.02%	CLX	CLOROX COMPANY	6
0.02%	DECK	DECKERS OUTDOOR CORP	7
0.02%	SOLV	SOLVENTUM CORP	7
0.02%	PNW	PINNACLE WEST CAPITAL	6
0.02%	MKC	MCCORMICK & CO-NON VTG SHRS	13
0.02%	ROL	ROLLINS INC	16
0.02%	REG	REGENCY CENTERS CORP	8
0.02%	HII	HUNTINGTON INGALLS INDUSTRIE	2
0.01%	PODD	INSULET CORP	4
0.01%	TKO	TKO GROUP HOLDINGS INC	3
0.01%	ALB	ALBEMARLE CORP	6
0.01%	UHS	UNIVERSAL HEALTH SERVICES-B	3
0.01%	UDR	UDR INC	16
0.01%	TECH	BIO-TECHNE CORP	8
0.01%	BEN	FRANKLIN TEMPLETON INC	16
0.01%	FRT	FEDERAL REALTY INVS TRUST	5
0.01%	GNRC	GENERAC HOLDINGS INC	3
0.01%	AES	AES CORP	38
0.01%	LVS	LAS VEGAS SANDS CORP	14
0.01%	AKAM	AKAMAI TECHNOLOGIES INC	7
0.01%	PNR	PENTAIR PLC	8
0.01%	BXP	BXP INC	8
0.01%	NWSA	NEWS CORP - CLASS A	19
0.01%	CPT	CAMDEN PROPERTY TRUST	5
0.01%	NCLH	NORWEGIAN CRUISE LINE HOLDIN	25
0.01%	APTV	APTIV PLC	11
0.01%	FOX	FOX CORP - CLASS B	7
0.01%	MOS	MOSAIC CO/THE	17
0.01%	DVA	DAVITA INC	2
0.01%	ARE	ALEXANDRIA REAL ESTATE EQUIT	8
0.01%	HRL	HORMEL FOODS CORP	16
0.01%	HSIC	HENRY SCHEIN INC	4
0.01%	AOS	SMITH (A.O.) CORP	5
0.01%	MGM	MGM RESORTS INTERNATIONAL	9
0.01%	BF/B	BROWN-FORMAN CORP-CLASS B	9
0.01%	ERIE	ERIE INDEMNITY COMPANY-CL A	1
0.01%	WYNN	WYNN RESORTS LTD	3
0.01%	SKYD	SKYDANCE CORP	29
	NWS	NEWS CORP - CLASS B	6
	--	NET OTHER ASSETS (LIABILITIES)	384345

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