ProShares Ultra S&P500
SSO
#309
ETF rank
ยฃ5.53 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ43.75
Share price
0.17%
Change (1 day)
12.40%
Change (1 year)

ProShares Ultra S&P500 - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 521

Full holdings list

Weight %TickerDescriptionShares Held
26.88%--SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL331402
12.71%--S&P 500 INDEX SWAP SOCIETE GENERALE136916
12.31%--S&P 500 INDEX SWAP BARCLAYS CAPITAL132592
10.28%--S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX2209
10.15%--S&P 500 INDEX SWAP BNP PARIBAS109298
10.14%--S&P 500 INDEX SWAP CITIBANK NA109186
10.02%--S&P 500 INDEX SWAP BANK OF AMERICA NA107945
9.71%--S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL104518
9.63%--S&P 500 INDEX SWAP UBS AG103678
9.44%--S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA101636
5.57%NVDANVIDIA CORP2287354
5.36%AAPLAPPLE INC1391188
4.51%MSFTMICROSOFT CORP696812
4.45%--S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC47971
2.87%AMZNAMAZON.COM INC909906
2.36%GOOGLALPHABET INC-CL A545322
2.28%AVGOBROADCOM INC440918
1.90%GOOGALPHABET INC-CL C437792
1.76%METAMETA PLATFORMS INC-CLASS A203379
1.59%TSLATESLA INC263036
1.17%BRK/BBERKSHIRE HATHAWAY INC-CL B171926
1.09%JPMJPMORGAN CHASE & CO257781
1.04%LLYELI LILLY & CO74503
0.71%VVISA INC-CLASS A SHARES159237
0.64%XOMEXXON MOBIL CORP399662
0.64%WMTWALMART INC411446
0.63%JNJJOHNSON & JOHNSON225732
0.58%MAMASTERCARD INC - A77383
0.56%NFLXNETFLIX INC398152
0.52%COSTCOSTCO WHOLESALE CORP41565
0.52%ABBVABBVIE INC165590
0.51%PLTRPALANTIR TECHNOLOGIES INC-A213176
0.47%BACBANK OF AMERICA CORP638798
0.45%HDHOME DEPOT INC93236
0.45%AMDADVANCED MICRO DEVICES152188
0.44%ORCLORACLE CORP155317
0.44%PGPROCTER & GAMBLE CO/THE219598
0.39%CSCOCISCO SYSTEMS INC371227
0.39%UNHUNITEDHEALTH GROUP INC84895
0.39%GEGENERAL ELECTRIC99444
0.37%CVXCHEVRON CORP180400
0.36%WFCWELLS FARGO & CO300295
0.36%IBMINTL BUSINESS MACHINES CORP87301
0.35%CATCATERPILLAR INC43905
0.35%KOCOCA-COLA CO/THE363071
0.33%MUMICRON TECHNOLOGY INC104999
0.32%MRKMERCK & CO. INC.234129
0.32%GSGOLDMAN SACHS GROUP INC28368
0.30%PMPHILIP MORRIS INTERNATIONAL145910
0.29%CRMSALESFORCE INC89594
0.29%RTXRTX CORP125443
0.28%MCDMCDONALD'S CORP66890
0.28%TMOTHERMO FISHER SCIENTIFIC INC35418
0.28%ABTABBOTT LABORATORIES163161
0.27%AMATAPPLIED MATERIALS INC75258
0.27%MSMORGAN STANLEY113746
0.26%ISRGINTUITIVE SURGICAL INC33628
0.26%PEPPEPSICO INC128331
0.26%LRCXLAM RESEARCH CORP118698
0.25%AXPAMERICAN EXPRESS CO50915
0.25%CCITIGROUP INC172569
0.24%LINLINDE PLC43950
0.24%INTCINTEL CORP410325
0.24%DISWALT DISNEY CO/THE168524
0.24%UBERUBER TECHNOLOGIES INC195471
0.24%QCOMQUALCOMM INC101128
0.24%AMGNAMGEN INC50477
0.23%TAT&T INC670320
0.23%INTUINTUIT INC26173
0.23%APPAPPLOVIN CORP-CLASS A25344
0.22%NEENEXTERA ENERGY INC193068
0.22%NOWSERVICENOW INC19507
0.22%VZVERIZON COMMUNICATIONS INC395222
0.22%ACNACCENTURE PLC-CL A58414
0.22%APHAMPHENOL CORP-CL A114488
0.21%TJXTJX COMPANIES INC104544
0.21%TXNTEXAS INSTRUMENTS INC85245
0.21%BKNGBOOKING HOLDINGS INC3066
0.21%GEVGE VERNOVA INC25531
0.20%SCHWSCHWAB (CHARLES) CORP159944
0.20%KLACKLA CORP12393
0.20%SPGIS&P GLOBAL INC29305
0.20%BLKBLACKROCK INC13510
0.20%GILDGILEAD SCIENCES INC116341
0.19%BABOEING CO/THE70907
0.19%BSXBOSTON SCIENTIFIC CORP138912
0.19%DHRDANAHER CORP59733
0.18%PFEPFIZER INC532966
0.18%COFCAPITAL ONE FINANCIAL CORP59956
0.18%UNPUNION PACIFIC CORP55598
0.18%ADBEADOBE INC39754
0.18%LOWLOWE'S COS INC52555
0.18%ADIANALOG DEVICES INC46516
0.17%WELLWELLTOWER INC62683
0.17%PGRPROGRESSIVE CORP54931
0.17%ANETARISTA NETWORKS INC96630
0.17%ETNEATON CORP PLC36507
0.17%MDTMEDTRONIC PLC120132
0.17%CRWDCROWDSTRIKE HOLDINGS INC - A23325
0.16%PANWPALO ALTO NETWORKS INC62594
0.16%SYKSTRYKER CORP32249
0.16%HONHONEYWELL INTERNATIONAL INC59542
0.15%DEDEERE & CO23584
0.15%PLDPROLOGIS INC87011
0.15%VRTXVERTEX PHARMACEUTICALS INC24057
0.15%COPCONOCOPHILLIPS117097
0.14%CEGCONSTELLATION ENERGY29304
0.14%BXBLACKSTONE INC69131
0.14%PHPARKER HANNIFIN CORP11939
0.14%CBCHUBB LTD34768
0.13%ADPAUTOMATIC DATA PROCESSING37941
0.13%BMYBRISTOL-MYERS SQUIBB CO190800
0.13%HOODROBINHOOD MARKETS INC - A72511
0.13%CMCSACOMCAST CORP-CLASS A345244
0.13%TMUST-MOBILE US INC45357
0.13%MCKMCKESSON CORP11674
0.13%SBUXSTARBUCKS CORP106522
0.13%CMECME GROUP INC33816
0.13%NEMNEWMONT CORP103000
0.12%MOALTRIA GROUP INC157481
0.12%SOSOUTHERN CO/THE103152
0.12%CVSCVS HEALTH CORP118891
0.12%DUKDUKE ENERGY CORP72932
0.12%MMM3M CO49937
0.12%LMTLOCKHEED MARTIN CORP19253
0.12%CDNSCADENCE DESIGN SYS INC25558
0.12%TTTRANE TECHNOLOGIES PLC20856
0.11%MMCMARSH & MCLENNAN COS46090
0.11%ICEINTERCONTINENTAL EXCHANGE IN53664
0.11%KKRKKR & CO INC64324
0.11%SNPSSYNOPSYS INC17333
0.11%GDGENERAL DYNAMICS CORP23683
0.11%ORLYO'REILLY AUTOMOTIVE INC79559
0.10%AMTAMERICAN TOWER CORP43883
0.10%DASHDOORDASH INC - A34707
0.10%WMWASTE MANAGEMENT INC34751
0.10%BKBANK OF NEW YORK MELLON CORP66120
0.10%HCAHCA HEALTHCARE INC15361
0.10%USBUS BANCORP145871
0.10%SHWSHERWIN-WILLIAMS CO/THE21751
0.10%HWMHOWMET AEROSPACE INC37773
0.10%PNCPNC FINANCIAL SERVICES GROUP36927
0.10%NKENIKE INC -CL B111358
0.10%MCOMOODY'S CORP14500
0.10%EMREMERSON ELECTRIC CO52789
0.10%WMBWILLIAMS COS INC114501
0.10%TDGTRANSDIGM GROUP INC5258
0.10%JCIJOHNSON CONTROLS INTERNATION61349
0.09%NOCNORTHROP GRUMMAN CORP12648
0.09%ELVELEVANCE HEALTH INC21094
0.09%AONAON PLC-CLASS A20235
0.09%REGNREGENERON PHARMACEUTICALS9551
0.09%MDLZMONDELEZ INTERNATIONAL INC-A121311
0.09%UPSUNITED PARCEL SERVICE-CL B69023
0.09%CITHE CIGNA GROUP25020
0.09%EQIXEQUINIX INC9156
0.09%GMGENERAL MOTORS CO89228
0.09%CMICUMMINS INC12894
0.09%MARMARRIOTT INTERNATIONAL -CL A21108
0.09%TELTE CONNECTIVITY PLC27706
0.09%PWRQUANTA SERVICES INC13934
0.09%ECLECOLAB INC23941
0.09%RCLROYAL CARIBBEAN CRUISES LTD23697
0.09%CSXCSX CORP174789
0.08%ITWILLINOIS TOOL WORKS24850
0.08%NSCNORFOLK SOUTHERN CORP21037
0.08%HLTHILTON WORLDWIDE HOLDINGS IN22058
0.08%ADSKAUTODESK INC20092
0.08%GLWCORNING INC73065
0.08%CORCENCORA INC18205
0.08%TRVTRAVELERS COS INC/THE21091
0.08%FCXFREEPORT-MCMORAN INC134578
0.08%CTASCINTAS CORP32096
0.08%CLCOLGATE-PALMOLIVE CO75788
0.08%AZOAUTOZONE INC1549
0.08%AEPAMERICAN ELECTRIC POWER50114
0.08%AJGARTHUR J GALLAGHER & CO24055
0.08%COINCOINBASE GLOBAL INC -CLASS A21196
0.08%MSIMOTOROLA SOLUTIONS INC15622
0.08%APOAPOLLO GLOBAL MANAGEMENT INC43160
0.08%TFCTRUIST FINANCIAL CORP120872
0.08%EOGEOG RESOURCES INC51148
0.08%WBDWARNER BROS DISCOVERY INC232104
0.08%SPGSIMON PROPERTY GROUP INC30597
0.08%SRESEMPRA61159
0.07%FDXFEDEX CORP20363
0.07%PYPLPAYPAL HOLDINGS INC89533
0.07%ROSTROSS STORES INC30654
0.07%IDXXIDEXX LABORATORIES INC7494
0.07%APDAIR PRODUCTS & CHEMICALS INC20860
0.07%MPCMARATHON PETROLEUM CORP28498
0.07%NXPINXP SEMICONDUCTORS NV23646
0.07%PCARPACCAR INC49198
0.07%PSXPHILLIPS 6637875
0.07%SLBSLB LTD139852
0.07%BDXBECTON DICKINSON AND CO26865
0.07%STXSEAGATE TECHNOLOGY HOLDINGS19956
0.07%ALLALLSTATE CORP24698
0.07%VLOVALERO ENERGY CORP29084
0.07%VSTVISTRA CORP29884
0.07%ZTSZOETIS INC41536
0.07%WDCWESTERN DIGITAL CORP32513
0.07%FTNTFORTINET INC61047
0.07%KMIKINDER MORGAN INC183304
0.07%OREALTY INCOME CORP85701
0.07%MNSTMONSTER BEVERAGE CORP66812
0.07%AFLAFLAC INC45154
0.07%URIUNITED RENTALS INC6050
0.07%LHXL3HARRIS TECHNOLOGIES INC17542
0.07%ABNBAIRBNB INC-CLASS A40221
0.07%DDOMINION ENERGY INC80002
0.07%FFORD MOTOR CO366466
0.07%DLRDIGITAL REALTY TRUST INC30029
0.06%DDOGDATADOG INC - CLASS A30295
0.06%BKRBAKER HUGHES CO92406
0.06%EWEDWARDS LIFESCIENCES CORP55017
0.06%ROPROPER TECHNOLOGIES INC10051
0.06%CAHCARDINAL HEALTH INC22410
0.06%CBRECBRE GROUP INC - A27489
0.06%FASTFASTENAL CO107571
0.06%OKEONEOK INC59017
0.06%WDAYWORKDAY INC-CLASS A20271
0.06%XELXCEL ENERGY INC55437
0.06%AMEAMETEK INC21622
0.06%DHIDR HORTON INC26016
0.06%EAELECTRONIC ARTS INC21095
0.06%MPWRMONOLITHIC POWER SYSTEMS INC4458
0.06%CMGCHIPOTLE MEXICAN GRILL INC125709
0.06%ROKROCKWELL AUTOMATION INC10569
0.06%EXCEXELON CORP94691
0.06%AMPAMERIPRISE FINANCIAL INC8869
0.06%CTVACORTEVA INC63658
0.06%PSAPUBLIC STORAGE14780
0.06%DALDELTA AIR LINES INC60765
0.06%RSGREPUBLIC SERVICES INC19023
0.06%CARRCARRIER GLOBAL CORP74980
0.06%METMETLIFE INC52354
0.05%GWWWW GRAINGER INC4142
0.05%AIGAMERICAN INTERNATIONAL GROUP51945
0.05%FICOFAIR ISAAC CORP2269
0.05%AXONAXON ENTERPRISE INC7346
0.05%TTWOTAKE-TWO INTERACTIVE SOFTWRE16297
0.05%AAGILENT TECHNOLOGIES INC26627
0.05%MSCIMSCI INC7231
0.05%ETRENTERGY CORP41828
0.05%TGTTARGET CORP42600
0.05%YUMYUM! BRANDS INC26043
0.05%DELLDELL TECHNOLOGIES -C28415
0.05%KRKROGER CO57006
0.05%PEGPUBLIC SERVICE ENTERPRISE GP46802
0.05%NDAQNASDAQ INC42458
0.05%VMCVULCAN MATERIALS CO12416
0.05%CTSHCOGNIZANT TECH SOLUTIONS-A45772
0.05%IQVIQVIA HOLDINGS INC15908
0.05%PRUPRUDENTIAL FINANCIAL INC32963
0.05%KDPKEURIG DR PEPPER INC127300
0.05%CCICROWN CASTLE INC40815
0.05%EQTEQT CORP58532
0.05%GEHCGE HEALTHCARE TECHNOLOGY42804
0.05%TRGPTARGA RESOURCES CORP20187
0.05%NUENUCOR CORP21480
0.05%EBAYEBAY INC42838
0.05%HIGHARTFORD INSURANCE GROUP INC26342
0.05%MLMMARTIN MARIETTA MATERIALS5651
0.05%RMDRESMED INC13730
0.05%PAYXPAYCHEX INC30390
0.05%WABWABTEC CORP15999
0.05%FISVFISERV INC50994
0.05%VTRVENTAS INC42610
0.05%KEYSKEYSIGHT TECHNOLOGIES IN16156
0.04%KMBKIMBERLY-CLARK CORP31062
0.04%UALUNITED AIRLINES HOLDINGS INC30330
0.04%SYYSYSCO CORP44770
0.04%EDCONSOLIDATED EDISON INC33843
0.04%CPRTCOPART INC83411
0.04%WECWEC ENERGY GROUP INC30157
0.04%ACGLARCH CAPITAL GROUP LTD34807
0.04%MCHPMICROCHIP TECHNOLOGY INC50606
0.04%FISFIDELITY NATIONAL INFO SERV49000
0.04%STTSTATE STREET CORP26591
0.04%XYLXYLEM INC22816
0.04%OTISOTIS WORLDWIDE CORP36758
0.04%XYZBLOCK INC51448
0.04%PCGP G & E CORP206022
0.04%GRMNGARMIN LTD15343
0.04%KVUEKENVUE INC179819
0.04%NRGNRG ENERGY INC18161
0.04%VRSKVERISK ANALYTICS INC13084
0.04%TERTERADYNE INC14897
0.04%EXPEEXPEDIA GROUP INC11059
0.04%HUMHUMANA INC11267
0.04%WTWWILLIS TOWERS WATSON PLC9124
0.04%MTBM & T BANK CORP14671
0.04%OXYOCCIDENTAL PETROLEUM CORP67356
0.04%LENLENNAR CORP-A21340
0.04%VICIVICI PROPERTIES INC99946
0.04%FANGDIAMONDBACK ENERGY INC17650
0.04%FITBFIFTH THIRD BANCORP62062
0.04%MTDMETTLER-TOLEDO INTERNATIONAL1932
0.04%SYFSYNCHRONY FINANCIAL34841
0.04%EXEEXPAND ENERGY CORP22347
0.04%CSGPCOSTAR GROUP INC39698
0.04%HPEHEWLETT PACKARD ENTERPRISE123009
0.04%IBKRINTERACTIVE BROKERS GRO-CL A41707
0.04%IRINGERSOLL-RAND INC33885
0.04%ADMARCHER-DANIELS-MIDLAND CO45063
0.04%TSCOTRACTOR SUPPLY COMPANY49671
0.04%CCLCARNIVAL CORP101750
0.04%RJFRAYMOND JAMES FINANCIAL INC16659
0.04%EXREXTRA SPACE STORAGE INC19913
0.04%ODFLOLD DOMINION FREIGHT LINE17325
0.04%DTEDTE ENERGY COMPANY19464
0.03%EMEEMCOR GROUP INC4218
0.03%ATOATMOS ENERGY CORP15037
0.03%AEEAMEREN CORPORATION25313
0.03%FSLRFIRST SOLAR INC10014
0.03%BRBROADRIDGE FINANCIAL SOLUTIO10955
0.03%SNDKSANDISK CORP12927
0.03%HBANHUNTINGTON BANCSHARES INC147412
0.03%HSYHERSHEY CO/THE13845
0.03%CBOECBOE GLOBAL MARKETS INC9820
0.03%BIIBBIOGEN INC13750
0.03%DOVDOVER CORP12881
0.03%EFXEQUIFAX INC11616
0.03%AVBAVALONBAY COMMUNITIES INC13331
0.03%PHMPULTEGROUP INC18516
0.03%PPLPPL CORP69313
0.03%AWKAMERICAN WATER WORKS CO INC18299
0.03%STESTERIS PLC9215
0.03%CINFCINCINNATI FINANCIAL CORP14680
0.03%DXCMDEXCOM INC36724
0.03%VLTOVERALTO CORP23269
0.03%NTRSNORTHERN TRUST CORP17902
0.03%ELESTEE LAUDER COMPANIES-CL A23042
0.03%CNPCENTERPOINT ENERGY INC61194
0.03%IRMIRON MOUNTAIN INC27694
0.03%GISGENERAL MILLS INC50097
0.03%ULTAULTA BEAUTY INC4236
0.03%ESEVERSOURCE ENERGY34799
0.03%DGDOLLAR GENERAL CORP20612
0.03%LDOSLEIDOS HOLDINGS INC11992
0.03%CFGCITIZENS FINANCIAL GROUP40441
0.03%DVNDEVON ENERGY CORP59491
0.03%STLDSTEEL DYNAMICS INC12939
0.03%HPQHP INC88074
0.03%WATWATERS CORP5571
0.03%FEFIRSTENERGY CORP48728
0.03%TDYTELEDYNE TECHNOLOGIES INC4359
0.03%RFREGIONS FINANCIAL CORP83628
0.03%ONON SEMICONDUCTOR38332
0.03%HALHALLIBURTON CO79926
0.03%BROBROWN & BROWN INC27480
0.03%NVRNVR INC285
0.03%TPRTAPESTRY INC19519
0.03%TROWT ROWE PRICE GROUP INC20578
0.03%HUBBHUBBELL INC5011
0.03%NTAPNETAPP INC18742
0.03%JBLJABIL INC10020
0.03%PPGPPG INDUSTRIES INC21154
0.03%OMCOMNICOM GROUP29657
0.03%KKELLANOVA25209
0.03%LHLABCORP HOLDINGS INC7801
0.03%EIXEDISON INTERNATIONAL36048
0.03%DLTRDOLLAR TREE INC18225
0.03%WSMWILLIAMS-SONOMA INC11535
0.03%CMSCMS ENERGY CORP28083
0.03%PODDINSULET CORP6577
0.03%EQREQUITY RESIDENTIAL32570
0.03%WRBWR BERKLEY CORP28113
0.03%LYVLIVE NATION ENTERTAINMENT IN14760
0.03%KHCKRAFT HEINZ CO/THE79870
0.03%CPAYCORPAY INC6640
0.03%PTCPTC INC11221
0.03%VRSNVERISIGN INC7895
0.03%CTRACOTERRA ENERGY INC71549
0.03%DRIDARDEN RESTAURANTS INC10945
0.03%IPINTERNATIONAL PAPER CO49473
0.03%LVSLAS VEGAS SANDS CORP28971
0.03%WSTWEST PHARMACEUTICAL SERVICES6771
0.03%DGXQUEST DIAGNOSTICS INC10510
0.03%CHDCHURCH & DWIGHT CO INC22835
0.03%EXPDEXPEDITORS INTL WASH INC12741
0.03%TYLTYLER TECHNOLOGIES INC4069
0.03%SBACSBA COMMUNICATIONS CORP10026
0.03%LULULULULEMON ATHLETICA INC10194
0.03%NINISOURCE INC44138
0.03%STZCONSTELLATION BRANDS INC-A13387
0.02%TRMBTRIMBLE INC22329
0.02%AMCRAMCOR PLC216065
0.02%GPNGLOBAL PAYMENTS INC22736
0.02%SWSMURFIT WESTROCK PLC48972
0.02%CDWCDW CORP/DE12304
0.02%CHRWC.H. ROBINSON WORLDWIDE INC11051
0.02%LUVSOUTHWEST AIRLINES CO49200
0.02%CHTRCHARTER COMMUNICATIONS INC-A8731
0.02%ZBHZIMMER BIOMET HOLDINGS INC18596
0.02%FTVFORTIVE CORP31741
0.02%CNCCENTENE CORP43714
0.02%SNASNAP-ON INC4912
0.02%GDDYGODADDY INC - CLASS A12960
0.02%GPCGENUINE PARTS CO13021
0.02%LLOEWS CORP15916
0.02%PKGPACKAGING CORP OF AMERICA8351
0.02%TPLTEXAS PACIFIC LAND CORP1806
0.02%ITGARTNER INC7122
0.02%KEYKEYCORP87349
0.02%PNRPENTAIR PLC15375
0.02%PFGPRINCIPAL FINANCIAL GROUP19000
0.02%IFFINTL FLAVORS & FRAGRANCES24047
0.02%TTDTRADE DESK INC/THE -CLASS A41746
0.02%LNTALLIANT ENERGY CORP24112
0.02%EVRGEVERGY INC21540
0.02%APTVAPTIV PLC20434
0.02%ROLROLLINS INC26295
0.02%SMCISUPER MICRO COMPUTER INC47015
0.02%DOWDOW INC66442
0.02%ESSESSEX PROPERTY TRUST INC6056
0.02%QQNITY ELECTRONICS INC19589
0.02%HOLXHOLOGIC INC20843
0.02%INCYINCYTE CORP15384
0.02%DDDUPONT DE NEMOURS INC39269
0.02%JJACOBS SOLUTIONS INC11193
0.02%MKCMCCORMICK & CO-NON VTG SHRS23738
0.02%TSNTYSON FOODS INC-CL A26759
0.02%LIILENNOX INTERNATIONAL INC3021
0.02%WYWEYERHAEUSER CO67642
0.02%MAAMID-AMERICA APARTMENT COMM10948
0.02%INVHINVITATION HOMES INC52900
0.02%GENGEN DIGITAL INC52550
0.02%COOCOOPER COS INC/THE18685
0.02%TXTTEXTRON INC16680
0.02%ALBALBEMARLE CORP11002
0.02%BBYBEST BUY CO INC18441
0.02%JBHTHUNT (JB) TRANSPRT SVCS INC7145
0.02%ALLEALLEGION PLC8055
0.02%DECKDECKERS OUTDOOR CORP13869
0.02%FOXAFOX CORP - CLASS A19648
0.02%RLRALPH LAUREN CORP3618
0.02%KIMKIMCO REALTY CORP63465
0.02%FFIVF5 INC5368
0.02%AVYAVERY DENNISON CORP7293
0.02%DPZDOMINO'S PIZZA INC2947
0.02%MASMASCO CORP19588
0.02%IEXIDEX CORP7079
0.02%TKOTKO GROUP HOLDINGS INC6442
0.02%BGBUNGE GLOBAL SA13118
0.02%BALLBALL CORP25522
0.02%ZBRAZEBRA TECHNOLOGIES CORP-CL A4793
0.02%EGEVEREST GROUP LTD3938
0.02%UHSUNIVERSAL HEALTH SERVICES-B5262
0.02%NDSNNORDSON CORP5065
0.02%JKHYJACK HENRY & ASSOCIATES INC6852
0.02%CLXCLOROX COMPANY11467
0.02%CFCF INDUSTRIES HOLDINGS INC15180
0.02%VTRSVIATRIS INC109268
0.02%BLDRBUILDERS FIRSTSOURCE INC10341
0.02%AKAMAKAMAI TECHNOLOGIES INC13448
0.02%SOLVSOLVENTUM CORP13818
0.02%HIIHUNTINGTON INGALLS INDUSTRIE3672
0.02%DOCHEALTHPEAK PROPERTIES INC65121
0.02%RVTYREVVITY INC10902
0.02%LYBLYONDELLBASELL INDU-CL A24146
0.01%REGREGENCY CENTERS CORP15321
0.01%HSTHOST HOTELS & RESORTS INC59943
0.01%AIZASSURANT INC4750
0.01%SWKSTANLEY BLACK & DECKER INC14539
0.01%CPTCAMDEN PROPERTY TRUST9975
0.01%EPAMEPAM SYSTEMS INC5247
0.01%WYNNWYNN RESORTS LTD7929
0.01%DAYDAYFORCE INC14954
0.01%HASHASBRO INC12522
0.01%IVZINVESCO LTD41778
0.01%UDRUDR INC28247
0.01%SJMJM SMUCKER CO/THE10009
0.01%GLGLOBE LIFE INC7593
0.01%PNWPINNACLE WEST CAPITAL11182
0.01%FDSFACTSET RESEARCH SYSTEMS INC3530
0.01%BXPBXP INC13815
0.01%ALGNALIGN TECHNOLOGY INC6285
0.01%SWKSSKYWORKS SOLUTIONS INC13878
0.01%TECHBIO-TECHNE CORP14715
0.01%AESAES CORP66733
0.01%BAXBAXTER INTERNATIONAL INC48156
0.01%APAAPA CORP33556
0.01%NWSANEWS CORP - CLASS A35298
0.01%GNRCGENERAC HOLDINGS INC5489
0.01%CRLCHARLES RIVER LABORATORIES4589
0.01%FOXFOX CORP - CLASS B13876
0.01%MRNAMODERNA INC32445
0.01%NCLHNORWEGIAN CRUISE LINE HOLDIN42370
0.01%LWLAMB WESTON HOLDINGS INC13049
0.01%CAGCONAGRA BRANDS INC44921
0.01%PAYCPAYCOM SOFTWARE INC4673
0.01%POOLPOOL CORP3107
0.01%MOHMOLINA HEALTHCARE INC5115
0.01%MTCHMATCH GROUP INC22536
0.01%TAPMOLSON COORS BEVERAGE CO - B15842
0.01%AOSSMITH (A.O.) CORP10739
0.01%FRTFEDERAL REALTY INVS TRUST7346
0.01%MOSMOSAIC CO/THE29768
0.01%ERIEERIE INDEMNITY COMPANY-CL A2392
0.01%LKQLKQ CORP24141
0.01%AREALEXANDRIA REAL ESTATE EQUIT14606
0.01%SOLSSOLSTICE ADV MATERIALS INC14864
0.01%HSICHENRY SCHEIN INC9670
0.01%MGMMGM RESORTS INTERNATIONAL19138
0.01%BENFRANKLIN RESOURCES INC28702
0.01%HRLHORMEL FOODS CORP27283
0.01%MHKMOHAWK INDUSTRIES INC4915
0.01%CPBTHE CAMPBELL'S COMPANY18461
0.01%BF/BBROWN-FORMAN CORP-CLASS B16519
0.01%PSKYPARAMOUNT SKYDANCE CL B28941
0.01%DVADAVITA INC3326
NWSNEWS CORP - CLASS B11674
--TREASURY BILL350000000
--UNITED STATES OF AMERICA BILL ZERO CPN 06/JAN/2026 USD 100350000000
--TREASURY BILL200000000
--TREASURY BILL150000000
--TREASURY BILL115000000
--TREASURY BILL100000000
--NET OTHER ASSETS (LIABILITIES)636312633