Companies:
11,114
total market cap:
ยฃ112.216 T
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Watchlist
Account
ProShares Ultra S&P500
SSO
#355
ETF rank
ยฃ5.95 B
Marketcap
๐บ๐ธ US
Market
ยฃ50.21
Share price
-0.33%
Change (1 day)
34.88%
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
July 20, 2026
Number of holdings:
522
Full holdings list
Weight %
Ticker
Description
Shares Held
31.47%
--
SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL
378331
14.04%
--
S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX
2953
13.25%
--
S&P 500 INDEX SWAP BNP PARIBAS
140057
11.97%
--
S&P 500 INDEX SWAP CITIBANK NA
126597
10.37%
--
S&P 500 INDEX SWAP UBS AG
109645
9.54%
--
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
100819
9.53%
--
S&P 500 INDEX SWAP BARCLAYS CAPITAL
100752
9.05%
--
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
95677
8.66%
--
S&P 500 INDEX SWAP SOCIETE GENERALE
91563
7.44%
--
S&P 500 INDEX SWAP BANK OF AMERICA NA
78653
5.31%
NVDA
NVIDIA CORP
2055975
5.17%
AAPL
APPLE INC
1246747
3.69%
--
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
39006
3.22%
MSFT
MICROSOFT CORP
630573
2.64%
AMZN
AMAZON.COM INC
830927
2.23%
GOOGL
ALPHABET INC-CL A
497783
1.99%
--
S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO
21034
1.93%
AVGO
BROADCOM INC
401904
1.79%
GOOG
ALPHABET INC-CL C
401195
1.53%
META
META PLATFORMS INC-CLASS A
186426
1.12%
TSLA
TESLA INC
238982
1.05%
MU
MICRON TECHNOLOGY INC
95807
0.98%
JPM
JPMORGAN CHASE & CO
227403
0.98%
LLY
ELI LILLY & CO
67148
0.97%
BRK/B
BERKSHIRE HATHAWAY INC-CL B
155617
0.89%
AMD
ADVANCED MICRO DEVICES
138434
0.66%
XOM
EXXONMOBIL HOLDINGS CORP
351762
0.65%
JNJ
JOHNSON & JOHNSON
204343
0.65%
V
VISA INC-CLASS A SHARES
140886
0.53%
WMT
WALMART INC
372074
0.49%
INTC
INTEL CORP
401219
0.48%
ABBV
ABBVIE INC
149959
0.48%
MA
MASTERCARD INC - A
68502
0.47%
CSCO
CISCO SYSTEMS INC
335404
0.45%
AMAT
APPLIED MATERIALS INC
67330
0.45%
COST
COSTCO WHOLESALE CORP
37667
0.43%
CAT
CATERPILLAR INC
39104
0.43%
BAC
BANK OF AMERICA CORP
554207
0.41%
LRCX
LAM RESEARCH CORP
106147
0.41%
UNH
UNITEDHEALTH GROUP INC
77078
0.38%
GE
GENERAL ELECTRIC
88556
0.38%
CVX
CHEVRON CORP
158918
0.37%
PG
PROCTER & GAMBLE CO/THE
197668
0.36%
HD
HOME DEPOT INC
84560
0.34%
KO
COCA-COLA CO/THE
328741
0.33%
GS
GOLDMAN SACHS GROUP INC
24913
0.33%
PLTR
PALANTIR TECHNOLOGIES INC-A
194899
0.33%
MRK
MERCK & CO. INC.
209651
0.32%
PM
PHILIP MORRIS INTERNATIONAL
132296
0.31%
GEV
GE VERNOVA INC
22815
0.31%
NFLX
NETFLIX INC
357427
0.31%
PANW
PALO ALTO NETWORKS INC
68841
0.29%
KLAC
KLA CORP
110888
0.28%
WFC
WELLS FARGO & CO
259703
0.28%
RTX
RTX CORP
114298
0.28%
TXN
TEXAS INSTRUMENTS INC
77244
0.27%
MS
MORGAN STANLEY
101750
0.26%
LIN
LINDE PLC
39254
0.24%
C
CITIGROUP INC
144710
0.22%
SNDK
SANDISK CORP
12570
0.22%
ORCL
ORACLE CORP
144040
0.22%
CRWD
CROWDSTRIKE HOLDINGS INC - A
86448
0.22%
IBM
INTL BUSINESS MACHINES CORP
79795
0.21%
AMGN
AMGEN INC
45822
0.21%
TMO
THERMO FISHER SCIENTIFIC INC
31539
0.21%
MCD
MCDONALD'S CORP
60345
0.20%
AXP
AMERICAN EXPRESS CO
45182
0.20%
APH
AMPHENOL CORP-CL A
104413
0.20%
PEP
PEPSICO INC
116013
0.20%
NEE
NEXTERA ENERGY INC
177023
0.20%
ADI
ANALOG DEVICES INC
41427
0.20%
VZ
VERIZON COMMUNICATIONS INC
354438
0.19%
STX
SEAGATE TECHNOLOGY HOLDINGS
19034
0.19%
QCOM
QUALCOMM INC
89483
0.19%
ABT
ABBOTT LABORATORIES
147943
0.19%
UNP
UNION PACIFIC CORP
50404
0.19%
ANET
ARISTA NETWORKS INC
87655
0.19%
WELL
WELLTOWER INC
59929
0.19%
TJX
TJX COMPANIES INC
93856
0.18%
MRVL
MARVELL TECHNOLOGY INC
74313
0.18%
WDC
WESTERN DIGITAL CORP
29263
0.18%
SCHW
SCHWAB (CHARLES) CORP
138738
0.18%
DIS
WALT DISNEY CO/THE
147406
0.18%
GILD
GILEAD SCIENCES INC
105388
0.18%
BA
BOEING CO/THE
66936
0.17%
ETN
EATON CORP PLC
32975
0.16%
T
AT&T INC
589813
0.16%
BLK
BLACKROCK INC
12236
0.16%
DE
DEERE & CO
21327
0.16%
UBER
UBER TECHNOLOGIES INC
172780
0.15%
CRM
SALESFORCE INC
69431
0.15%
PFE
PFIZER INC
483813
0.15%
COP
CONOCOPHILLIPS
103401
0.15%
BKNG
BOOKING HOLDINGS INC
65764
0.15%
PLD
PROLOGIS INC
79134
0.15%
CVS
CVS HEALTH CORP
108304
0.15%
SPGI
S&P GLOBAL INC
25740
0.14%
COF
CAPITAL ONE FINANCIAL CORP
52811
0.14%
CB
CHUBB LTD
30623
0.14%
DHR
DANAHER CORP
53475
0.13%
ISRG
INTUITIVE SURGICAL INC
30047
0.13%
MO
ALTRIA GROUP INC
141753
0.13%
PGR
PROGRESSIVE CORP
49587
0.13%
BMY
BRISTOL-MYERS SQUIBB CO
173379
0.13%
VRTX
VERTEX PHARMACEUTICALS INC
21549
0.13%
GLW
CORNING INC
66505
0.13%
PH
PARKER HANNIFIN CORP
10701
0.13%
SBUX
STARBUCKS CORP
96737
0.12%
LOW
LOWE'S COS INC
47550
0.12%
APP
APPLOVIN CORP-CLASS A
22842
0.12%
VRT
VERTIV HOLDINGS CO-A
32607
0.12%
DELL
DELL TECHNOLOGIES -C
24592
0.12%
SYK
STRYKER CORP
29292
0.12%
HWM
HOWMET AEROSPACE INC
33967
0.12%
NOW
SERVICENOW INC
87549
0.12%
BNY
BANK OF NEW YORK MELLON CORP
58266
0.12%
MDT
MEDTRONIC PLC
108994
0.11%
SO
SOUTHERN CO/THE
95699
0.11%
TT
TRANE TECHNOLOGIES PLC
18746
0.11%
LMT
LOCKHEED MARTIN CORP
17217
0.11%
ADP
AUTOMATIC DATA PROCESSING
33936
0.11%
PNC
PNC FINANCIAL SERVICES GROUP
34092
0.11%
EQIX
EQUINIX INC
8374
0.11%
MCK
MCKESSON CORP
10207
0.11%
FTNT
FORTINET INC
52863
0.11%
DUK
DUKE ENERGY CORP
66166
0.11%
USB
US BANCORP
131768
0.10%
NEM
NEWMONT CORP
90613
0.10%
PWR
QUANTA SERVICES INC
12739
0.10%
ADBE
ADOBE INC
34315
0.10%
GD
GENERAL DYNAMICS CORP
21551
0.10%
CSX
CSX CORP
157720
0.10%
VLO
VALERO ENERGY CORP
25188
0.10%
MPC
MARATHON PETROLEUM CORP
24787
0.10%
BX
BLACKSTONE INC
63062
0.10%
TMUS
T-MOBILE US INC
39509
0.10%
CDNS
CADENCE DESIGN SYS INC
23420
0.10%
WMB
WILLIAMS COS INC
103909
0.10%
ACN
ACCENTURE PLC-CL A
52123
0.10%
CME
CME GROUP INC
30762
0.10%
WM
WASTE MANAGEMENT INC
31368
0.10%
CMI
CUMMINS INC
11716
0.09%
MRSH
MARSH & MCLENNAN COS
40904
0.09%
DDOG
DATADOG INC - CLASS A
28089
0.09%
JCI
JOHNSON CONTROLS INTERNATION
51797
0.09%
CMCSA
COMCAST CORP-CLASS A
302414
0.09%
FCX
FREEPORT-MCMORAN INC
122041
0.09%
UPS
UNITED PARCEL SERVICE-CL B
63383
0.09%
PSX
PHILLIPS 66
34038
0.09%
ELV
ELEVANCE HEALTH INC
18440
0.09%
MMM
3M CO
44282
0.09%
INTU
INTUIT INC
23468
0.09%
CEG
CONSTELLATION ENERGY
27138
0.09%
MAR
MARRIOTT INTERNATIONAL -CL A
18575
0.09%
ICE
INTERCONTINENTAL EXCHANGE IN
47895
0.08%
HOOD
ROBINHOOD MARKETS INC - A
67158
0.08%
TRV
TRAVELERS COS INC/THE
18054
0.08%
AMT
AMERICAN TOWER CORP
39556
0.08%
AON
AON PLC-CLASS A
18133
0.08%
MDLZ
MONDELEZ INTERNATIONAL INC-A
108974
0.08%
EMR
EMERSON ELECTRIC CO
47553
0.08%
ROST
ROSS STORES INC
27349
0.08%
MCO
MOODY'S CORP
12753
0.08%
NSC
NORFOLK SOUTHERN CORP
19065
0.08%
EOG
EOG RESOURCES INC
45217
0.08%
CI
THE CIGNA GROUP
22455
0.08%
SHW
SHERWIN-WILLIAMS CO/THE
19473
0.08%
SPG
SIMON PROPERTY GROUP INC
27530
0.08%
HLT
HILTON WORLDWIDE HOLDINGS IN
19316
0.08%
CL
COLGATE-PALMOLIVE CO
67928
0.08%
SNPS
SYNOPSYS INC
16263
0.08%
HON
HONEYWELL INTERNATIONAL INC
26886
0.08%
DASH
DOORDASH INC - A
32126
0.08%
RCL
ROYAL CARIBBEAN CRUISES LTD
21175
0.08%
AEP
AMERICAN ELECTRIC POWER
46183
0.08%
ITW
ILLINOIS TOOL WORKS
22225
0.08%
ORLY
O'REILLY AUTOMOTIVE INC
70345
0.08%
NOC
NORTHROP GRUMMAN CORP
11340
0.07%
SLB
SLB LTD
126922
0.07%
CTAS
CINTAS CORP
28870
0.07%
GM
GENERAL MOTORS CO
76550
0.07%
MNST
MONSTER BEVERAGE CORP
60614
0.07%
MSI
MOTOROLA SOLUTIONS INC
14090
0.07%
ECL
ECOLAB INC
21506
0.07%
NXPI
NXP SEMICONDUCTORS NV
21440
0.07%
TDG
TRANSDIGM GROUP INC
4748
0.07%
FDX
FEDEX CORP
18626
0.07%
REGN
REGENERON PHARMACEUTICALS
8485
0.07%
KKR
KKR & CO INC
58696
0.07%
CRH
CRH PLC
56703
0.07%
APD
AIR PRODUCTS & CHEMICALS INC
18902
0.07%
PCAR
PACCAR INC
44659
0.07%
ALL
ALLSTATE CORP
21837
0.07%
MPWR
MONOLITHIC POWER SYSTEMS INC
4167
0.07%
AJG
ARTHUR J GALLAGHER & CO
21814
0.07%
BSX
BOSTON SCIENTIFIC CORP
126168
0.07%
HONA
HONEYWELL AEROSPACE INC
26886
0.07%
WBD
WARNER BROS DISCOVERY INC
210303
0.07%
KMI
KINDER MORGAN INC
166178
0.07%
TFC
TRUIST FINANCIAL CORP
105768
0.07%
URI
UNITED RENTALS INC
5321
0.07%
TGT
TARGET CORP
38551
0.07%
D
DOMINION ENERGY INC
74658
0.07%
DLR
DIGITAL REALTY TRUST INC
29596
0.07%
O
REALTY INCOME CORP
79147
0.07%
TRGP
TARGA RESOURCES CORP
18225
0.07%
ABNB
AIRBNB INC-CLASS A
35480
0.06%
FIX
COMFORT SYSTEMS USA INC
2982
0.06%
GWW
WW GRAINGER INC
3693
0.06%
LITE
LUMENTUM HOLDINGS INC
6599
0.06%
TEL
TE CONNECTIVITY PLC
24783
0.06%
SRE
SEMPRA
55498
0.06%
COR
CENCORA INC
16519
0.06%
HPE
HEWLETT PACKARD ENTERPRISE
112635
0.06%
OKE
ONEOK INC
53488
0.06%
CTVA
CORTEVA INC
56781
0.06%
HCA
HCA HEALTHCARE INC
13185
0.06%
AFL
AFLAC INC
38890
0.06%
COHR
COHERENT CORP
16612
0.06%
DAL
DELTA AIR LINES INC
55477
0.06%
F
FORD MOTOR CO
332231
0.06%
BKR
BAKER HUGHES CO
84218
0.06%
APO
APOLLO GLOBAL MANAGEMENT INC
39156
0.06%
AME
AMETEK INC
19453
0.06%
KEYS
KEYSIGHT TECHNOLOGIES IN
14559
0.06%
CIEN
CIENA CORP
12007
0.06%
CAH
CARDINAL HEALTH INC
19885
0.06%
NUE
NUCOR CORP
19334
0.06%
LHX
L3HARRIS TECHNOLOGIES INC
15814
0.06%
TER
TERADYNE INC
13291
0.06%
NKE
NIKE INC -CL B
101814
0.06%
CARR
CARRIER GLOBAL CORP
66277
0.06%
FITB
FIFTH THIRD BANCORP
76932
0.06%
FAST
FASTENAL CO
97460
0.06%
ETR
ENTERGY CORP
38873
0.06%
ROK
ROCKWELL AUTOMATION INC
9445
0.05%
EBAY
EBAY INC
37696
0.05%
STT
STATE STREET CORP
23473
0.05%
DVN
DEVON ENERGY CORP
97870
0.05%
MET
METLIFE INC
45888
0.05%
PYPL
PAYPAL HOLDINGS INC
74889
0.05%
VST
VISTRA CORP
26898
0.05%
PSA
PUBLIC STORAGE
13415
0.05%
AZO
AUTOZONE INC
1398
0.05%
XEL
XCEL ENERGY INC
52979
0.05%
EW
EDWARDS LIFESCIENCES CORP
48885
0.05%
HUM
HUMANA INC
10196
0.05%
AMP
AMERIPRISE FINANCIAL INC
7630
0.05%
EA
ELECTRONIC ARTS INC
19120
0.05%
EXC
EXELON CORP
86846
0.05%
VTR
VENTAS INC
41263
0.05%
ADSK
AUTODESK INC
17926
0.05%
CVNA
CARVANA CO
60779
0.05%
MSCI
MSCI INC
6179
0.05%
IDXX
IDEXX LABORATORIES INC
6698
0.05%
FLEX
FLEX LTD
31217
0.05%
RSG
REPUBLIC SERVICES INC
16967
0.05%
WAB
WABTEC CORP
14404
0.05%
MCHP
MICROCHIP TECHNOLOGY INC
45943
0.05%
BDX
BECTON DICKINSON AND CO
23395
0.05%
AXON
AXON ENTERPRISE INC
6845
0.05%
CMG
CHIPOTLE MEXICAN GRILL INC
108828
0.05%
XYZ
BLOCK INC
45436
0.05%
ODFL
OLD DOMINION FREIGHT LINE
15529
0.05%
AIG
AMERICAN INTERNATIONAL GROUP
45006
0.04%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
14778
0.04%
KDP
KEURIG DR PEPPER INC
115504
0.04%
ADM
ARCHER-DANIELS-MIDLAND CO
40919
0.04%
NDAQ
NASDAQ INC
37933
0.04%
PRU
PRUDENTIAL FINANCIAL INC
29473
0.04%
ED
CONSOLIDATED EDISON INC
31290
0.04%
IBKR
INTERACTIVE BROKERS GRO-CL A
37823
0.04%
YUM
YUM! BRANDS INC
23403
0.04%
CBRE
CBRE GROUP INC - A
24856
0.04%
GRMN
GARMIN LTD
13909
0.04%
OXY
OCCIDENTAL PETROLEUM CORP
61642
0.04%
PEG
PUBLIC SERVICE ENTERPRISE GP
42307
0.04%
SYY
SYSCO CORP
40596
0.04%
HIG
HARTFORD INSURANCE GROUP INC
23276
0.04%
PCG
P G & E CORP
186932
0.04%
DHI
DR HORTON INC
22389
0.04%
UAL
UNITED AIRLINES HOLDINGS INC
27554
0.04%
FANG
DIAMONDBACK ENERGY INC
16481
0.04%
PAYX
PAYCHEX INC
27375
0.04%
IRM
IRON MOUNTAIN INC
25238
0.04%
A
AGILENT TECHNOLOGIES INC
23991
0.04%
WEC
WEC ENERGY GROUP INC
27654
0.04%
ROP
ROPER TECHNOLOGIES INC
8566
0.04%
HBAN
HUNTINGTON BANCSHARES INC
172079
0.04%
MTB
M & T BANK CORP
12430
0.04%
KVUE
KENVUE INC
162966
0.04%
VMC
VULCAN MATERIALS CO
11014
0.04%
KMB
KIMBERLY-CLARK CORP
28184
0.04%
COIN
COINBASE GLOBAL INC -CLASS A
18880
0.04%
ACGL
ARCH CAPITAL GROUP LTD
29544
0.04%
WAT
WATERS CORP
8323
0.04%
CCI
CROWN CASTLE INC
37053
0.04%
IQV
IQVIA HOLDINGS INC
14153
0.04%
ON
ON SEMICONDUCTOR
33253
0.04%
NTRS
NORTHERN TRUST CORP
15707
0.04%
CCL
CARNIVAL CORP LTD
109203
0.04%
MLM
MARTIN MARIETTA MATERIALS
5099
0.04%
EME
EMCOR GROUP INC
3776
0.04%
KR
KROGER CO
48120
0.03%
JBL
JABIL INC
8935
0.03%
CASY
CASEY'S GENERAL STORES INC
3137
0.03%
ZTS
ZOETIS INC
35591
0.03%
NTAP
NETAPP INC
16755
0.03%
STLD
STEEL DYNAMICS INC
11510
0.03%
EXR
EXTRA SPACE STORAGE INC
17936
0.03%
CNC
CENTENE CORP
39792
0.03%
EQT
EQT CORP
53082
0.03%
AEE
AMEREN CORPORATION
23485
0.03%
DTE
DTE ENERGY COMPANY
17660
0.03%
EXPE
EXPEDIA GROUP INC
9720
0.03%
CFG
CITIZENS FINANCIAL GROUP
35908
0.03%
WDAY
WORKDAY INC-CLASS A
17292
0.03%
EIX
EDISON INTERNATIONAL
32669
0.03%
VEEV
VEEVA SYSTEMS INC-CLASS A
12746
0.03%
ATO
ATMOS ENERGY CORP
14169
0.03%
BIIB
BIOGEN INC
12532
0.03%
VICI
VICI PROPERTIES INC
92779
0.03%
HAL
HALLIBURTON CO
70882
0.03%
FICO
FAIR ISAAC CORP
1966
0.03%
DXCM
DEXCOM INC
32761
0.03%
RJF
RAYMOND JAMES FINANCIAL INC
14726
0.03%
CBOE
CBOE GLOBAL MARKETS INC
8889
0.03%
TDY
TELEDYNE TECHNOLOGIES INC
3937
0.03%
RMD
RESMED INC
12312
0.03%
XYL
XYLEM INC
20175
0.03%
LYV
LIVE NATION ENTERTAINMENT IN
13437
0.03%
GEHC
GE HEALTHCARE TECHNOLOGY
38617
0.03%
IR
INGERSOLL-RAND INC
30213
0.03%
TPR
TAPESTRY INC
17133
0.03%
DOV
DOVER CORP
11433
0.03%
OTIS
OTIS WORLDWIDE CORP
32577
0.03%
Q
QNITY ELECTRONICS INC
17771
0.03%
CNP
CENTERPOINT ENERGY INC
55538
0.03%
CINF
CINCINNATI FINANCIAL CORP
13133
0.03%
ES
EVERSOURCE ENERGY
31920
0.03%
WTW
WILLIS TOWERS WATSON PLC
8018
0.03%
FISV
FISERV INC
45275
0.03%
NRG
NRG ENERGY INC
17912
0.03%
DG
DOLLAR GENERAL CORP
18676
0.03%
PPL
PPL CORP
63860
0.03%
AVB
AVALONBAY COMMUNITIES INC
11789
0.03%
RF
REGIONS FINANCIAL CORP
72403
0.03%
VRSK
VERISK ANALYTICS INC
11122
0.03%
WSM
WILLIAMS-SONOMA INC
9997
0.03%
AWK
AMERICAN WATER WORKS CO INC
16580
0.03%
PPG
PPG INDUSTRIES INC
18921
0.03%
MTD
METTLER-TOLEDO INTERNATIONAL
1717
0.03%
HUBB
HUBBELL INC
4484
0.03%
ARES
ARES MANAGEMENT CORP - A
17907
0.03%
HSY
HERSHEY CO/THE
12582
0.03%
FE
FIRSTENERGY CORP
44198
0.03%
TROW
T ROWE PRICE GROUP INC
18192
0.03%
WST
WEST PHARMACEUTICAL SERVICES
5995
0.03%
SYF
SYNCHRONY FINANCIAL
28536
0.03%
CPRT
COPART INC
75202
0.03%
CHRW
C.H. ROBINSON WORLDWIDE INC
10008
0.03%
CPAY
CORPAY INC
5547
0.03%
LUV
SOUTHWEST AIRLINES CO
41466
0.03%
TPL
TEXAS PACIFIC LAND CORP
4919
0.03%
OMC
OMNICOM GROUP
24195
0.03%
PHM
PULTEGROUP INC
16172
0.03%
EQR
EQUITY RESIDENTIAL
28931
0.03%
FFIV
F5 INC
4790
0.03%
EXPD
EXPEDITORS INTL WASH INC
11102
0.03%
CHD
CHURCH & DWIGHT CO INC
20119
0.02%
LH
LABCORP HOLDINGS INC
6964
0.02%
DGX
QUEST DIAGNOSTICS INC
9396
0.02%
VLTO
VERALTO CORP
20850
0.02%
DLTR
DOLLAR TREE INC
15364
0.02%
VRSN
VERISIGN INC
6955
0.02%
SW
SMURFIT WESTROCK PLC
44494
0.02%
CMS
CMS ENERGY CORP
26227
0.02%
DRI
DARDEN RESTAURANTS INC
9723
0.02%
HPQ
HP INC
77623
0.02%
KHC
KRAFT HEINZ CO/THE
72461
0.02%
FSLR
FIRST SOLAR INC
9119
0.02%
PFG
PRINCIPAL FINANCIAL GROUP
16691
0.02%
DOW
DOW INC
61168
0.02%
FIS
FIDELITY NATIONAL INFO SERV
43882
0.02%
NI
NISOURCE INC
40703
0.02%
JBHT
HUNT (JB) TRANSPRT SVCS INC
6322
0.02%
KEY
KEYCORP
78241
0.02%
EFX
EQUIFAX INC
10110
0.02%
WRB
WR BERKLEY CORP
24971
0.02%
ULTA
ULTA BEAUTY INC
3701
0.02%
CTSH
COGNIZANT TECH SOLUTIONS-A
40219
0.02%
SNA
SNAP-ON INC
4395
0.02%
STE
STERIS PLC
8327
0.02%
MRNA
MODERNA INC
29970
0.02%
EXE
EXPAND ENERGY CORP
20289
0.02%
EL
ESTEE LAUDER COMPANIES-CL A
20984
0.02%
PKG
PACKAGING CORP OF AMERICA
7514
0.02%
BRO
BROWN & BROWN INC
24749
0.02%
GIS
GENERAL MILLS INC
45307
0.02%
AMCR
AMCOR PLC
39243
0.02%
VTRS
VIATRIS INC
98848
0.02%
IFF
INTL FLAVORS & FRAGRANCES
21677
0.02%
EVRG
EVERGY INC
19570
0.02%
INCY
INCYTE CORP
14245
0.02%
L
LOEWS CORP
14323
0.02%
SBAC
SBA COMMUNICATIONS CORP
8995
0.02%
IP
INTERNATIONAL PAPER CO
44934
0.02%
GPN
GLOBAL PAYMENTS INC
19741
0.02%
LNT
ALLIANT ENERGY CORP
21906
0.02%
CF
CF INDUSTRIES HOLDINGS INC
13043
0.02%
ESS
ESSEX PROPERTY TRUST INC
5459
0.02%
STZ
CONSTELLATION BRANDS INC-A
11842
0.02%
FTV
FORTIVE CORP
25881
0.02%
DD
DUPONT DE NEMOURS INC
11582
0.02%
AKAM
AKAMAI TECHNOLOGIES INC
12332
0.02%
LEN
LENNAR CORP-A
18275
0.02%
KIM
KIMCO REALTY CORP
57255
0.02%
NVR
NVR INC
230
0.02%
ZBH
ZIMMER BIOMET HOLDINGS INC
16425
0.02%
BR
BROADRIDGE FINANCIAL SOLUTIO
9820
0.02%
WY
WEYERHAEUSER CO
61194
0.02%
LII
LENNOX INTERNATIONAL INC
2686
0.02%
GPC
GENUINE PARTS CO
11685
0.02%
BBY
BEST BUY CO INC
16637
0.02%
CDW
CDW CORP/DE
10844
0.02%
BALL
BALL CORP
22607
0.02%
INVH
INVITATION HOMES INC
46377
0.02%
IEX
IDEX CORP
6283
0.02%
BG
BUNGE GLOBAL SA
11531
0.02%
TSN
TYSON FOODS INC-CL A
23949
0.02%
FDXF
FEDEX FREIGHT HOLDING CO
9221
0.02%
TSCO
TRACTOR SUPPLY COMPANY
44513
0.02%
TXT
TEXTRON INC
14763
0.02%
LYB
LYONDELLBASELL INDU-CL A
21902
0.02%
MAS
MASCO CORP
17105
0.02%
MAA
MID-AMERICA APARTMENT COMM
9881
0.02%
DOC
HEALTHPEAK PROPERTIES INC
58529
0.02%
HST
HOST HOTELS & RESORTS INC
54087
0.02%
J
JACOBS SOLUTIONS INC
10026
0.02%
NDSN
NORDSON CORP
4498
0.02%
EG
EVEREST GROUP LTD
3360
0.02%
DECK
DECKERS OUTDOOR CORP
12054
0.02%
GEN
GEN DIGITAL INC
46789
0.02%
RL
RALPH LAUREN CORP
3282
0.02%
PTC
PTC INC
9806
0.02%
GL
GLOBE LIFE INC
6592
0.02%
COO
COOPER COS INC/THE
16566
0.02%
ALB
ALBEMARLE CORP
10012
0.01%
LVS
LAS VEGAS SANDS CORP
25293
0.01%
AIZ
ASSURANT INC
4204
0.01%
SWK
STANLEY BLACK & DECKER INC
13187
0.01%
REG
REGENCY CENTERS CORP
13985
0.01%
SMCI
SUPER MICRO COMPUTER INC
48157
0.01%
LDOS
LEIDOS HOLDINGS INC
10675
0.01%
TYL
TYLER TECHNOLOGIES INC
3581
0.01%
MKC
MCCORMICK & CO-NON VTG SHRS
21565
0.01%
IVZ
INVESCO LTD
37636
0.01%
ROL
ROLLINS INC
24942
0.01%
PNW
PINNACLE WEST CAPITAL
10293
0.01%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
4033
0.01%
GDDY
GODADDY INC - CLASS A
11241
0.01%
GNRC
GENERAC HOLDINGS INC
4998
0.01%
TRMB
TRIMBLE INC
19792
0.01%
ECHO
ECHOSTAR CORP-A
11572
0.01%
APA
APA CORP
29972
0.01%
LULU
LULULEMON ATHLETICA INC
8894
0.01%
APTV
APTIV PLC
17966
0.01%
CSGP
COSTAR GROUP INC
34670
0.01%
AVY
AVERY DENNISON CORP
6494
0.01%
SJM
JM SMUCKER CO/THE
9050
0.01%
RVTY
REVVITY INC
9470
0.01%
ALLE
ALLEGION PLC
7286
0.01%
UDR
UDR INC
25091
0.01%
ALGN
ALIGN TECHNOLOGY INC
5658
0.01%
SOLV
SOLVENTUM CORP
12494
0.01%
CLX
CLOROX COMPANY
10269
0.01%
PODD
INSULET CORP
5878
0.01%
TKO
TKO GROUP HOLDINGS INC
5345
0.01%
FOXA
FOX CORP - CLASS A
16939
0.01%
BAX
BAXTER INTERNATIONAL INC
43846
0.01%
CPT
CAMDEN PROPERTY TRUST
8534
0.01%
TECH
BIO-TECHNE CORP
13294
0.01%
HAS
HASBRO INC
11411
0.01%
JKHY
JACK HENRY & ASSOCIATES INC
6030
0.01%
CHTR
CHARTER COMMUNICATIONS INC-A
7098
0.01%
HII
HUNTINGTON INGALLS INDUSTRIE
3346
0.01%
CRL
CHARLES RIVER LABORATORIES
4080
0.01%
AES
AES CORP
60546
0.01%
NWSA
NEWS CORP - CLASS A
30978
0.01%
BXP
BXP INC
12591
0.01%
DPZ
DOMINO'S PIZZA INC
2595
0.01%
PNR
PENTAIR PLC
13724
0.01%
BEN
FRANKLIN RESOURCES INC
26028
0.01%
FRT
FEDERAL REALTY INVS TRUST
6674
0.01%
IT
GARTNER INC
5663
0.01%
FDS
FACTSET RESEARCH SYSTEMS INC
3092
0.01%
SWKS
SKYWORKS SOLUTIONS INC
12770
0.01%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
38976
0.01%
MGM
MGM RESORTS INTERNATIONAL
16294
0.01%
HSIC
HENRY SCHEIN INC
8221
0.01%
WYNN
WYNN RESORTS LTD
7123
0.01%
UHS
UNIVERSAL HEALTH SERVICES-B
4522
0.01%
TTD
TRADE DESK INC/THE -CLASS A
36253
0.01%
ARE
ALEXANDRIA REAL ESTATE EQUIT
13317
0.01%
BLDR
BUILDERS FIRSTSOURCE INC
9128
0.01%
DVA
DAVITA INC
2718
0.01%
HRL
HORMEL FOODS CORP
24751
0.01%
FOX
FOX CORP - CLASS B
11806
0.01%
MOS
MOSAIC CO/THE
26976
0.01%
TAP
MOLSON COORS BEVERAGE CO - B
13612
0.01%
AOS
SMITH (A.O.) CORP
9504
0.01%
ERIE
ERIE INDEMNITY COMPANY-CL A
2160
BF/B
BROWN-FORMAN CORP-CLASS B
14285
NWS
NEWS CORP - CLASS B
10230
PSKY
PARAMOUNT SKYDANCE CL B
26756
IQMM
PROSHARES GENIUS MNY MKT ETF
13000000
--
TREASURY BILL
125000000
--
TREASURY BILL
100000000
--
TREASURY BILL
75000000
--
TREASURY BILL
50000000
--
TREASURY BILL
25000000
--
NET OTHER ASSETS (LIABILITIES)
764641280