Companies:
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total market cap:
ยฃ114.834 T
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Watchlist
Account
ProShares Ultra S&P500
SSO
#342
ETF rank
ยฃ6.22 B
Marketcap
๐บ๐ธ US
Market
ยฃ52.69
Share price
-0.70%
Change (1 day)
-30.58%
Change (1 year)
๐บ๐ธ S&P 500 ETFs
โฌ๏ธ Leveraged ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Holdings
More
Cost to borrow
Premium/Discount
Distributions
ProShares Ultra S&P500 - Holdings
Etf holdings as of
August 10, 2026
Number of holdings:
522
Full holdings list
Weight %
Ticker
Description
Shares Held
34.39%
--
SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL
426762
12.63%
--
S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX
2748
11.94%
--
S&P 500 INDEX SWAP CITIBANK NA
130314
11.72%
--
S&P 500 INDEX SWAP BNP PARIBAS
127903
10.05%
--
S&P 500 INDEX SWAP UBS AG
109645
9.56%
--
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
104300
9.05%
--
S&P 500 INDEX SWAP BARCLAYS CAPITAL
98782
9.00%
--
S&P 500 INDEX SWAP SOCIETE GENERALE
98197
8.77%
--
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
95677
7.35%
--
S&P 500 INDEX SWAP BANK OF AMERICA NA
80202
6.84%
--
S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO
74657
5.25%
NVDA
NVIDIA CORP
2040776
4.51%
AAPL
APPLE INC
1237531
3.74%
MSFT
MICROSOFT CORP
625910
2.71%
AMZN
AMAZON.COM INC
824782
2.35%
--
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
25624
2.09%
GOOGL
ALPHABET INC-CL A
494111
1.99%
AVGO
BROADCOM INC
398938
1.67%
GOOG
ALPHABET INC-CL C
398233
1.30%
META
META PLATFORMS INC-CLASS A
185040
0.97%
LLY
ELI LILLY & CO
66666
0.97%
MU
MICRON TECHNOLOGY INC
95099
0.97%
BRK/B
BERKSHIRE HATHAWAY INC-CL B
154460
0.96%
JPM
JPMORGAN CHASE & CO
225724
0.93%
TSLA
TESLA INC
237223
0.76%
AMD
ADVANCED MICRO DEVICES
137422
0.66%
XOM
EXXONMOBIL HOLDINGS CORP
349145
0.63%
JNJ
JOHNSON & JOHNSON
202826
0.60%
V
VISA INC-CLASS A SHARES
139835
0.49%
WMT
WALMART INC
369312
0.48%
CSCO
CISCO SYSTEMS INC
332931
0.46%
INTC
INTEL CORP
398258
0.45%
MA
MASTERCARD INC - A
68003
0.44%
ABBV
ABBVIE INC
148849
0.42%
COST
COSTCO WHOLESALE CORP
37397
0.42%
BAC
BANK OF AMERICA CORP
550106
0.41%
AMAT
APPLIED MATERIALS INC
66836
0.40%
PLTR
PALANTIR TECHNOLOGIES INC-A
193460
0.38%
CAT
CATERPILLAR INC
38818
0.38%
LRCX
LAM RESEARCH CORP
105378
0.38%
GE
GENERAL ELECTRIC
87881
0.37%
UNH
UNITEDHEALTH GROUP INC
76511
0.36%
CVX
CHEVRON CORP
157737
0.35%
HD
HOME DEPOT INC
83938
0.34%
PG
PROCTER & GAMBLE CO/THE
196195
0.34%
KO
COCA-COLA CO/THE
326313
0.32%
MRK
MERCK & CO. INC.
208106
0.32%
NFLX
NETFLIX INC
354791
0.31%
PANW
PALO ALTO NETWORKS INC
68349
0.31%
GS
GOLDMAN SACHS GROUP INC
25004
0.30%
RTX
RTX CORP
113453
0.29%
PM
PHILIP MORRIS INTERNATIONAL
131322
0.27%
WFC
WELLS FARGO & CO
257780
0.27%
GEV
GE VERNOVA INC
22649
0.26%
MS
MORGAN STANLEY
100983
0.26%
ORCL
ORACLE CORP
142962
0.25%
TXN
TEXAS INSTRUMENTS INC
76655
0.25%
KLAC
KLA CORP
110081
0.23%
C
CITIGROUP INC
143646
0.23%
CRWD
CROWDSTRIKE HOLDINGS INC - A
85837
0.23%
LIN
LINDE PLC
38972
0.22%
AMGN
AMGEN INC
45493
0.22%
TMO
THERMO FISHER SCIENTIFIC INC
31324
0.22%
IBM
INTL BUSINESS MACHINES CORP
79211
0.21%
APH
AMPHENOL CORP-CL A
103655
0.20%
ANET
ARISTA NETWORKS INC
87006
0.20%
VZ
VERIZON COMMUNICATIONS INC
351814
0.19%
MCD
MCDONALD'S CORP
59906
0.19%
ABT
ABBOTT LABORATORIES
146854
0.19%
PEP
PEPSICO INC
115157
0.19%
ADI
ANALOG DEVICES INC
41100
0.18%
BA
BOEING CO/THE
66450
0.18%
SNDK
SANDISK CORP
12466
0.18%
MRVL
MARVELL TECHNOLOGY INC
73753
0.18%
AXP
AMERICAN EXPRESS CO
44841
0.18%
STX
SEAGATE TECHNOLOGY HOLDINGS
18881
0.18%
DIS
WALT DISNEY CO/THE
146307
0.18%
NEE
NEXTERA ENERGY INC
175716
0.18%
SCHW
SCHWAB (CHARLES) CORP
137715
0.17%
TJX
TJX COMPANIES INC
93153
0.17%
UNP
UNION PACIFIC CORP
50033
0.17%
ETN
EATON CORP PLC
32744
0.17%
QCOM
QUALCOMM INC
88827
0.17%
T
AT&T INC
585448
0.17%
WELL
WELLTOWER INC
59482
0.16%
GILD
GILEAD SCIENCES INC
104605
0.16%
BKNG
BOOKING HOLDINGS INC
65282
0.16%
BLK
BLACKROCK INC
12126
0.16%
CRM
SALESFORCE INC
68907
0.16%
UBER
UBER TECHNOLOGIES INC
171502
0.15%
PFE
PFIZER INC
480236
0.15%
DE
DEERE & CO
21174
0.15%
WDC
WESTERN DIGITAL CORP
29049
0.15%
COP
CONOCOPHILLIPS
102622
0.14%
ISRG
INTUITIVE SURGICAL INC
29803
0.14%
COF
CAPITAL ONE FINANCIAL CORP
52399
0.13%
PH
PARKER HANNIFIN CORP
10604
0.13%
VRTX
VERTEX PHARMACEUTICALS INC
21401
0.13%
DELL
DELL TECHNOLOGIES -C
24417
0.13%
BMY
BRISTOL-MYERS SQUIBB CO
172089
0.13%
DHR
DANAHER CORP
53077
0.13%
NOW
SERVICENOW INC
86898
0.13%
PLD
PROLOGIS INC
78538
0.13%
CB
CHUBB LTD
30390
0.12%
NEM
NEWMONT CORP
89934
0.12%
PGR
PROGRESSIVE CORP
49200
0.12%
SPGI
S&P GLOBAL INC
25543
0.12%
GLW
CORNING INC
66012
0.12%
LOW
LOWE'S COS INC
47210
0.12%
LMT
LOCKHEED MARTIN CORP
17073
0.12%
CVS
CVS HEALTH CORP
107490
0.12%
SYK
STRYKER CORP
29078
0.12%
SBUX
STARBUCKS CORP
96003
0.11%
MDT
MEDTRONIC PLC
108194
0.11%
HWM
HOWMET AEROSPACE INC
33712
0.11%
ADBE
ADOBE INC
34067
0.11%
ACN
ACCENTURE PLC-CL A
51743
0.11%
MO
ALTRIA GROUP INC
140719
0.11%
BNY
BANK OF NEW YORK MELLON CORP
57831
0.11%
ADP
AUTOMATIC DATA PROCESSING
33681
0.11%
MCK
MCKESSON CORP
10143
0.10%
BX
BLACKSTONE INC
62589
0.10%
TT
TRANE TECHNOLOGIES PLC
18588
0.10%
VRT
VERTIV HOLDINGS CO-A
32370
0.10%
EQIX
EQUINIX INC
8318
0.10%
SO
SOUTHERN CO/THE
94989
0.10%
FTNT
FORTINET INC
52453
0.10%
FCX
FREEPORT-MCMORAN INC
121145
0.10%
PNC
PNC FINANCIAL SERVICES GROUP
33840
0.10%
GD
GENERAL DYNAMICS CORP
21403
0.10%
USB
US BANCORP
130800
0.10%
PWR
QUANTA SERVICES INC
12638
0.10%
CME
CME GROUP INC
30532
0.09%
MMM
3M CO
43966
0.09%
DUK
DUKE ENERGY CORP
65666
0.09%
MPC
MARATHON PETROLEUM CORP
24615
0.09%
VLO
VALERO ENERGY CORP
24981
0.09%
CSX
CSX CORP
156561
0.09%
INTU
INTUIT INC
23315
0.09%
MRSH
MARSH & MCLENNAN COS
40610
0.09%
JCI
JOHNSON CONTROLS INTERNATION
51411
0.09%
CDNS
CADENCE DESIGN SYS INC
23265
0.09%
APP
APPLOVIN CORP-CLASS A
22676
0.09%
CMCSA
COMCAST CORP-CLASS A
300173
0.09%
EMR
EMERSON ELECTRIC CO
47213
0.09%
WMB
WILLIAMS COS INC
103141
0.09%
CMI
CUMMINS INC
11639
0.09%
ICE
INTERCONTINENTAL EXCHANGE IN
48773
0.09%
ELV
ELEVANCE HEALTH INC
18319
0.09%
PSX
PHILLIPS 66
33786
0.09%
CEG
CONSTELLATION ENERGY
26925
0.09%
DDOG
DATADOG INC - CLASS A
27894
0.08%
WM
WASTE MANAGEMENT INC
31150
0.08%
SHW
SHERWIN-WILLIAMS CO/THE
19328
0.08%
TMUS
T-MOBILE US INC
39231
0.08%
ROST
ROSS STORES INC
27140
0.08%
REGN
REGENERON PHARMACEUTICALS
8432
0.08%
TRV
TRAVELERS COS INC/THE
17926
0.08%
SLB
SLB LTD
125991
0.08%
DASH
DOORDASH INC - A
31879
0.08%
GM
GENERAL MOTORS CO
75990
0.08%
MDLZ
MONDELEZ INTERNATIONAL INC-A
108174
0.08%
SNPS
SYNOPSYS INC
16143
0.08%
AMT
AMERICAN TOWER CORP
39279
0.08%
UPS
UNITED PARCEL SERVICE-CL B
62916
0.08%
NOC
NORTHROP GRUMMAN CORP
11255
0.08%
ABNB
AIRBNB INC-CLASS A
35211
0.08%
ITW
ILLINOIS TOOL WORKS
22047
0.08%
HON
HONEYWELL INTERNATIONAL INC
26668
0.08%
RCL
ROYAL CARIBBEAN CRUISES LTD
21020
0.08%
MSI
MOTOROLA SOLUTIONS INC
13972
0.08%
ORLY
O'REILLY AUTOMOTIVE INC
69839
0.08%
MAR
MARRIOTT INTERNATIONAL -CL A
18456
0.08%
AON
AON PLC-CLASS A
18005
0.08%
EOG
EOG RESOURCES INC
44876
0.07%
BSX
BOSTON SCIENTIFIC CORP
125223
0.07%
NSC
NORFOLK SOUTHERN CORP
18913
0.07%
HOOD
ROBINHOOD MARKETS INC - A
66676
0.07%
CL
COLGATE-PALMOLIVE CO
67419
0.07%
CI
THE CIGNA GROUP
22281
0.07%
HPE
HEWLETT PACKARD ENTERPRISE
111819
0.07%
ECL
ECOLAB INC
21358
0.07%
KKR
KKR & CO INC
58269
0.07%
MCO
MOODY'S CORP
12653
0.07%
SPG
SIMON PROPERTY GROUP INC
27324
0.07%
URI
UNITED RENTALS INC
5293
0.07%
FDX
FEDEX CORP
18509
0.07%
HLT
HILTON WORLDWIDE HOLDINGS IN
19169
0.07%
ALL
ALLSTATE CORP
21695
0.07%
PCAR
PACCAR INC
44333
0.07%
TGT
TARGET CORP
38254
0.07%
CTAS
CINTAS CORP
28647
0.07%
APD
AIR PRODUCTS & CHEMICALS INC
18747
0.07%
TDG
TRANSDIGM GROUP INC
4710
0.07%
MPWR
MONOLITHIC POWER SYSTEMS INC
4118
0.07%
CRH
CRH PLC
56281
0.07%
AEP
AMERICAN ELECTRIC POWER
45860
0.07%
DLR
DIGITAL REALTY TRUST INC
29388
0.07%
WBD
WARNER BROS DISCOVERY INC
208755
0.07%
MNST
MONSTER BEVERAGE CORP
120360
0.06%
AJG
ARTHUR J GALLAGHER & CO
21672
0.06%
TFC
TRUIST FINANCIAL CORP
104993
0.06%
HCA
HCA HEALTHCARE INC
13093
0.06%
COHR
COHERENT CORP
16500
0.06%
BKR
BAKER HUGHES CO
83590
0.06%
COR
CENCORA INC
16404
0.06%
LITE
LUMENTUM HOLDINGS INC
6552
0.06%
TEL
TE CONNECTIVITY PLC
24611
0.06%
NUE
NUCOR CORP
19187
0.06%
KMI
KINDER MORGAN INC
164948
0.06%
APO
APOLLO GLOBAL MANAGEMENT INC
38872
0.06%
FAST
FASTENAL CO
96741
0.06%
D
DOMINION ENERGY INC
74105
0.06%
NXPI
NXP SEMICONDUCTORS NV
21290
0.06%
FIX
COMFORT SYSTEMS USA INC
2953
0.06%
DAL
DELTA AIR LINES INC
55074
0.06%
AME
AMETEK INC
19308
0.06%
O
REALTY INCOME CORP
78551
0.06%
KEYS
KEYSIGHT TECHNOLOGIES IN
14450
0.06%
TER
TERADYNE INC
13200
0.06%
TRGP
TARGA RESOURCES CORP
18100
0.06%
OKE
ONEOK INC
53091
0.06%
GWW
WW GRAINGER INC
3677
0.06%
AFL
AFLAC INC
38601
0.06%
CAH
CARDINAL HEALTH INC
19749
0.05%
SRE
SEMPRA
55095
0.05%
CIEN
CIENA CORP
11935
0.05%
PSA
PUBLIC STORAGE
14195
0.05%
F
FORD MOTOR CO
329786
0.05%
ADSK
AUTODESK INC
17794
0.05%
LHX
L3HARRIS TECHNOLOGIES INC
15686
0.05%
CVNA
CARVANA CO
60330
0.05%
EW
EDWARDS LIFESCIENCES CORP
48528
0.05%
MET
METLIFE INC
45559
0.05%
DVN
DEVON ENERGY CORP
97159
0.05%
PYPL
PAYPAL HOLDINGS INC
74341
0.05%
FITB
FIFTH THIRD BANCORP
76380
0.05%
STT
STATE STREET CORP
23320
0.05%
HONA
HONEYWELL AEROSPACE INC
26668
0.05%
GRMN
GARMIN LTD
13788
0.05%
--
FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001
16345
0.05%
CTVA
CORTEVA INC
56360
0.05%
NKE
NIKE INC -CL B
101049
0.05%
AZO
AUTOZONE INC
1382
0.05%
AMP
AMERIPRISE FINANCIAL INC
7561
0.05%
WAB
WABTEC CORP
14292
0.05%
BDX
BECTON DICKINSON AND CO
23240
0.05%
CARR
CARRIER GLOBAL CORP
65780
0.05%
ROK
ROCKWELL AUTOMATION INC
9367
0.05%
ETR
ENTERGY CORP
38583
0.05%
AXON
AXON ENTERPRISE INC
6804
0.05%
XEL
XCEL ENERGY INC
52572
0.05%
EBAY
EBAY INC
37427
0.05%
IDXX
IDEXX LABORATORIES INC
6653
0.05%
HUM
HUMANA INC
10132
0.05%
EXC
EXELON CORP
86208
0.05%
VST
VISTRA CORP
26680
0.04%
VTR
VENTAS INC
40976
0.04%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
14673
0.04%
MCHP
MICROCHIP TECHNOLOGY INC
45616
0.04%
FLEX
FLEX LTD
30996
0.04%
RSG
REPUBLIC SERVICES INC
16861
0.04%
NDAQ
NASDAQ INC
37668
0.04%
OXY
OCCIDENTAL PETROLEUM CORP
61185
0.04%
PRU
PRUDENTIAL FINANCIAL INC
29262
0.04%
XYZ
BLOCK INC
45099
0.04%
CBRE
CBRE GROUP INC - A
24686
0.04%
A
AGILENT TECHNOLOGIES INC
23804
0.04%
CMG
CHIPOTLE MEXICAN GRILL INC
108025
0.04%
AIG
AMERICAN INTERNATIONAL GROUP
44661
0.04%
MSCI
MSCI INC
6126
0.04%
ROP
ROPER TECHNOLOGIES INC
8514
0.04%
IBKR
INTERACTIVE BROKERS GRO-CL A
37556
0.04%
WAT
WATERS CORP
8267
0.04%
IQV
IQVIA HOLDINGS INC
14036
0.04%
UAL
UNITED AIRLINES HOLDINGS INC
27348
0.04%
SYY
SYSCO CORP
40297
0.04%
YUM
YUM! BRANDS INC
23248
0.04%
KDP
KEURIG DR PEPPER INC
114657
0.04%
NTAP
NETAPP INC
16645
0.04%
ED
CONSOLIDATED EDISON INC
31071
0.04%
PAYX
PAYCHEX INC
27167
0.04%
ODFL
OLD DOMINION FREIGHT LINE
15396
0.04%
ADM
ARCHER-DANIELS-MIDLAND CO
40626
0.04%
HIG
HARTFORD INSURANCE GROUP INC
23119
0.04%
DHI
DR HORTON INC
22215
0.04%
FANG
DIAMONDBACK ENERGY INC
16366
0.04%
PCG
P G & E CORP
185557
0.04%
WDAY
WORKDAY INC-CLASS A
17150
0.04%
PEG
PUBLIC SERVICE ENTERPRISE GP
41997
0.04%
VMC
VULCAN MATERIALS CO
10923
0.04%
MTB
M & T BANK CORP
12324
0.04%
KVUE
KENVUE INC
161762
0.04%
STLD
STEEL DYNAMICS INC
11429
0.04%
EME
EMCOR GROUP INC
3761
0.04%
IRM
IRON MOUNTAIN INC
25032
0.04%
EXPE
EXPEDIA GROUP INC
9648
0.04%
KMB
KIMBERLY-CLARK CORP
27991
0.04%
CCL
CARNIVAL CORP LTD
108408
0.04%
HBAN
HUNTINGTON BANCSHARES INC
170808
0.04%
JBL
JABIL INC
8848
0.04%
VEEV
VEEVA SYSTEMS INC-CLASS A
12646
0.03%
NTRS
NORTHERN TRUST CORP
15577
0.03%
WEC
WEC ENERGY GROUP INC
27450
0.03%
ACGL
ARCH CAPITAL GROUP LTD
29334
0.03%
DXCM
DEXCOM INC
32526
0.03%
EQT
EQT CORP
52677
0.03%
TPR
TAPESTRY INC
16987
0.03%
GEHC
GE HEALTHCARE TECHNOLOGY
38322
0.03%
MLM
MARTIN MARIETTA MATERIALS
5067
0.03%
COIN
COINBASE GLOBAL INC -CLASS A
18725
0.03%
WTW
WILLIS TOWERS WATSON PLC
7956
0.03%
TDY
TELEDYNE TECHNOLOGIES INC
3926
0.03%
CCI
CROWN CASTLE INC
36771
0.03%
KR
KROGER CO
47748
0.03%
RMD
RESMED INC
12204
0.03%
CASY
CASEY'S GENERAL STORES INC
3111
0.03%
ZTS
ZOETIS INC
35325
0.03%
ON
ON SEMICONDUCTOR
33011
0.03%
CNC
CENTENE CORP
39477
0.03%
RJF
RAYMOND JAMES FINANCIAL INC
14620
0.03%
EXR
EXTRA SPACE STORAGE INC
17805
0.03%
IR
INGERSOLL-RAND INC
29973
0.03%
CFG
CITIZENS FINANCIAL GROUP
35647
0.03%
BIIB
BIOGEN INC
12428
0.03%
CBOE
CBOE GLOBAL MARKETS INC
8844
0.03%
AEE
AMEREN CORPORATION
23332
0.03%
WSM
WILLIAMS-SONOMA INC
9929
0.03%
LYV
LIVE NATION ENTERTAINMENT IN
13349
0.03%
ARES
ARES MANAGEMENT CORP - A
17775
0.03%
MTD
METTLER-TOLEDO INTERNATIONAL
1706
0.03%
XYL
XYLEM INC
20044
0.03%
VICI
VICI PROPERTIES INC
92101
0.03%
DTE
DTE ENERGY COMPANY
17524
0.03%
DOV
DOVER CORP
11350
0.03%
Q
QNITY ELECTRONICS INC
17637
0.03%
HAL
HALLIBURTON CO
70345
0.03%
ATO
ATMOS ENERGY CORP
14053
0.03%
OTIS
OTIS WORLDWIDE CORP
32339
0.03%
FISV
FISERV INC
44936
0.03%
CTSH
COGNIZANT TECH SOLUTIONS-A
39911
0.03%
HPQ
HP INC
77042
0.03%
HSY
HERSHEY CO/THE
12478
0.03%
CINF
CINCINNATI FINANCIAL CORP
13039
0.03%
DG
DOLLAR GENERAL CORP
18517
0.03%
RF
REGIONS FINANCIAL CORP
71851
0.03%
ES
EVERSOURCE ENERGY
31669
0.03%
HUBB
HUBBELL INC
4441
0.03%
LH
LABCORP HOLDINGS INC
6925
0.03%
PPL
PPL CORP
63403
0.03%
AWK
AMERICAN WATER WORKS CO INC
16466
0.03%
CPAY
CORPAY INC
5524
0.03%
DGX
QUEST DIAGNOSTICS INC
9318
0.03%
SYF
SYNCHRONY FINANCIAL
28307
0.03%
CPRT
COPART INC
74661
0.03%
CNP
CENTERPOINT ENERGY INC
55136
0.03%
EIX
EDISON INTERNATIONAL
32433
0.03%
PPG
PPG INDUSTRIES INC
18766
0.03%
FSLR
FIRST SOLAR INC
9035
0.03%
AVB
AVALONBAY COMMUNITIES INC
11712
0.02%
NRG
NRG ENERGY INC
17780
0.02%
DRI
DARDEN RESTAURANTS INC
9651
0.02%
SW
SMURFIT WESTROCK PLC
44183
0.02%
WST
WEST PHARMACEUTICAL SERVICES
5938
0.02%
PHM
PULTEGROUP INC
16051
0.02%
CHD
CHURCH & DWIGHT CO INC
19987
0.02%
FICO
FAIR ISAAC CORP
1960
0.02%
TROW
T ROWE PRICE GROUP INC
18067
0.02%
FE
FIRSTENERGY CORP
43881
0.02%
OMC
OMNICOM GROUP
24012
0.02%
VRSN
VERISIGN INC
6916
0.02%
ULTA
ULTA BEAUTY INC
3685
0.02%
VLTO
VERALTO CORP
20689
0.02%
VRSK
VERISK ANALYTICS INC
11033
0.02%
STE
STERIS PLC
8271
0.02%
DLTR
DOLLAR TREE INC
15271
0.02%
EXPD
EXPEDITORS INTL WASH INC
11013
0.02%
EXE
EXPAND ENERGY CORP
20143
0.02%
FFIV
F5 INC
4752
0.02%
PKG
PACKAGING CORP OF AMERICA
7443
0.02%
EQR
EQUITY RESIDENTIAL
28710
0.02%
PFG
PRINCIPAL FINANCIAL GROUP
16580
0.02%
DOW
DOW INC
60703
0.02%
FIS
FIDELITY NATIONAL INFO SERV
43559
0.02%
LUV
SOUTHWEST AIRLINES CO
41140
0.02%
IP
INTERNATIONAL PAPER CO
44588
0.02%
AMCR
AMCOR PLC
38961
0.02%
IFF
INTL FLAVORS & FRAGRANCES
21532
0.02%
EFX
EQUIFAX INC
10044
0.02%
EL
ESTEE LAUDER COMPANIES-CL A
20825
0.02%
CMS
CMS ENERGY CORP
26040
0.02%
KHC
KRAFT HEINZ CO/THE
71911
0.02%
SNA
SNAP-ON INC
4350
0.02%
MRNA
MODERNA INC
29768
0.02%
KEY
KEYCORP
77671
0.02%
BRO
BROWN & BROWN INC
24577
0.02%
WRB
WR BERKLEY CORP
24803
0.02%
INCY
INCYTE CORP
14130
0.02%
TPL
TEXAS PACIFIC LAND CORP
4883
0.02%
BR
BROADRIDGE FINANCIAL SOLUTIO
9749
0.02%
GPN
GLOBAL PAYMENTS INC
19601
0.02%
NI
NISOURCE INC
40406
0.02%
GIS
GENERAL MILLS INC
44969
0.02%
JBHT
HUNT (JB) TRANSPRT SVCS INC
6271
0.02%
DD
DUPONT DE NEMOURS INC
11501
0.02%
L
LOEWS CORP
14209
0.02%
SBAC
SBA COMMUNICATIONS CORP
8909
0.02%
VTRS
VIATRIS INC
98114
0.02%
EVRG
EVERGY INC
19427
0.02%
ZBH
ZIMMER BIOMET HOLDINGS INC
16308
0.02%
FTV
FORTIVE CORP
25687
0.02%
CF
CF INDUSTRIES HOLDINGS INC
12947
0.02%
STZ
CONSTELLATION BRANDS INC-A
11767
0.02%
GPC
GENUINE PARTS CO
11606
0.02%
LEN
LENNAR CORP-A
18152
0.02%
ESS
ESSEX PROPERTY TRUST INC
5433
0.02%
WY
WEYERHAEUSER CO
60730
0.02%
TSCO
TRACTOR SUPPLY COMPANY
44202
0.02%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
4025
0.02%
SMCI
SUPER MICRO COMPUTER INC
47830
0.02%
LNT
ALLIANT ENERGY CORP
21748
0.02%
CHRW
C.H. ROBINSON WORLDWIDE INC
9940
0.02%
NVR
NVR INC
234
0.02%
LDOS
LEIDOS HOLDINGS INC
10578
0.02%
PTC
PTC INC
9735
0.02%
J
JACOBS SOLUTIONS INC
9959
0.02%
CDW
CDW CORP/DE
10751
0.02%
IEX
IDEX CORP
6231
0.02%
AKAM
AKAMAI TECHNOLOGIES INC
12224
0.02%
BALL
BALL CORP
22437
0.02%
INVH
INVITATION HOMES INC
46017
0.02%
NDSN
NORDSON CORP
4455
0.02%
KIM
KIMCO REALTY CORP
56844
0.02%
LYB
LYONDELLBASELL INDU-CL A
21744
0.02%
BBY
BEST BUY CO INC
16525
0.02%
GEN
GEN DIGITAL INC
46437
0.02%
TSN
TYSON FOODS INC-CL A
23762
0.02%
SWK
STANLEY BLACK & DECKER INC
13095
0.02%
RL
RALPH LAUREN CORP
3259
0.02%
TXT
TEXTRON INC
14657
0.02%
ALB
ALBEMARLE CORP
9945
0.02%
MAA
MID-AMERICA APARTMENT COMM
9811
0.02%
FDXF
FEDEX FREIGHT HOLDING CO
9139
0.02%
BG
BUNGE GLOBAL SA
11450
0.01%
MAS
MASCO CORP
16959
0.01%
COO
COOPER COS INC/THE
16452
0.01%
EG
EVEREST GROUP LTD
3338
0.01%
APA
APA CORP
29753
0.01%
HST
HOST HOTELS & RESORTS INC
53702
0.01%
DOC
HEALTHPEAK PROPERTIES INC
58100
0.01%
BAX
BAXTER INTERNATIONAL INC
43523
0.01%
ALLE
ALLEGION PLC
7254
0.01%
GL
GLOBE LIFE INC
6545
0.01%
AIZ
ASSURANT INC
4156
0.01%
IVZ
INVESCO LTD
37366
0.01%
DECK
DECKERS OUTDOOR CORP
11984
0.01%
AVY
AVERY DENNISON CORP
6445
0.01%
TRMB
TRIMBLE INC
19654
0.01%
LVS
LAS VEGAS SANDS CORP
25089
0.01%
MKC
MCCORMICK & CO-NON VTG SHRS
21418
0.01%
TYL
TYLER TECHNOLOGIES INC
3563
0.01%
LULU
LULULEMON ATHLETICA INC
8849
0.01%
LII
LENNOX INTERNATIONAL INC
2652
0.01%
CRL
CHARLES RIVER LABORATORIES
4030
0.01%
HII
HUNTINGTON INGALLS INDUSTRIE
3324
0.01%
CLX
CLOROX COMPANY
10207
0.01%
RVTY
REVVITY INC
9393
0.01%
IT
GARTNER INC
5625
0.01%
CSGP
COSTAR GROUP INC
34430
0.01%
CHTR
CHARTER COMMUNICATIONS INC-A
7061
0.01%
HAS
HASBRO INC
11328
0.01%
FOXA
FOX CORP - CLASS A
16833
0.01%
SJM
JM SMUCKER CO/THE
8965
0.01%
SOLV
SOLVENTUM CORP
12388
0.01%
REG
REGENCY CENTERS CORP
13865
0.01%
ECHO
ECHOSTAR CORP-A
11491
0.01%
GNRC
GENERAC HOLDINGS INC
4964
0.01%
GDDY
GODADDY INC - CLASS A
11154
0.01%
PNW
PINNACLE WEST CAPITAL
10232
0.01%
TKO
TKO GROUP HOLDINGS INC
5317
0.01%
ALGN
ALIGN TECHNOLOGY INC
5637
0.01%
TECH
BIO-TECHNE CORP
13204
0.01%
UDR
UDR INC
24925
0.01%
JKHY
JACK HENRY & ASSOCIATES INC
5973
0.01%
CPT
CAMDEN PROPERTY TRUST
8481
0.01%
ROL
ROLLINS INC
24774
0.01%
PNR
PENTAIR PLC
13643
0.01%
DPZ
DOMINO'S PIZZA INC
2559
0.01%
APTV
APTIV PLC
17836
0.01%
AES
AES CORP
60112
0.01%
NWSA
NEWS CORP - CLASS A
30754
0.01%
SWKS
SKYWORKS SOLUTIONS INC
12670
0.01%
FDS
FACTSET RESEARCH SYSTEMS INC
3065
0.01%
BEN
FRANKLIN RESOURCES INC
25838
0.01%
BXP
BXP INC
12487
0.01%
PODD
INSULET CORP
5819
0.01%
FRT
FEDERAL REALTY INVS TRUST
6629
0.01%
UHS
UNIVERSAL HEALTH SERVICES-B
4480
0.01%
WYNN
WYNN RESORTS LTD
7087
0.01%
HSIC
HENRY SCHEIN INC
8163
0.01%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
38690
0.01%
MGM
MGM RESORTS INTERNATIONAL
16175
0.01%
FOX
FOX CORP - CLASS B
11730
0.01%
BLDR
BUILDERS FIRSTSOURCE INC
9045
0.01%
ARE
ALEXANDRIA REAL ESTATE EQUIT
13227
0.01%
MOS
MOSAIC CO/THE
26761
0.01%
HRL
HORMEL FOODS CORP
24580
0.01%
AOS
SMITH (A.O.) CORP
9428
0.01%
TAP
MOLSON COORS BEVERAGE CO - B
13529
0.01%
ERIE
ERIE INDEMNITY COMPANY-CL A
2158
0.01%
DVA
DAVITA INC
2684
0.01%
TTD
TRADE DESK INC/THE -CLASS A
36000
BF/B
BROWN-FORMAN CORP-CLASS B
14172
NWS
NEWS CORP - CLASS B
10168
PSKY
PARAMOUNT SKYDANCE CL B
26565
IQMM
PROSHARES GENIUS MNY MKT ETF
13100000
--
TREASURY BILL
125000000
--
TREASURY BILL
100000000
--
TREASURY BILL
75000000
--
TREASURY BILL
50000000
--
TREASURY BILL
25000000
--
NET OTHER ASSETS (LIABILITIES)
1161247152