Companies:
11,342
total market cap:
ยฃ116.311 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
ยฃ GBP
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
ProShares Ultra S&P500
SSO
#337
ETF rank
ยฃ6.71 B
Marketcap
๐บ๐ธ US
Market
ยฃ54.12
Share price
1.35%
Change (1 day)
27.68%
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
October 2, 2026
Number of holdings:
524
Full holdings list
Weight %
Ticker
Description
Shares Held
33.43%
--
SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL
430110
14.28%
--
S&P 500 INDEX SWAP BNP PARIBAS
161870
12.21%
--
S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX
2748
10.91%
--
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
123672
10.71%
--
S&P 500 INDEX SWAP BARCLAYS CAPITAL
121435
9.58%
--
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
108647
9.41%
--
S&P 500 INDEX SWAP CITIBANK NA
106641
8.55%
--
S&P 500 INDEX SWAP SOCIETE GENERALE
96893
7.97%
--
S&P 500 INDEX SWAP BANK OF AMERICA NA
90392
7.62%
--
S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO
86430
5.80%
--
S&P 500 INDEX SWAP UBS AG
65700
5.73%
NVDA
NVIDIA CORP
2143865
4.93%
AAPL
APPLE INC
1292884
3.89%
MSFT
MICROSOFT CORP
657853
2.50%
AMZN
AMAZON.COM INC
869565
2.20%
--
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
24982
2.04%
GOOGL
ALPHABET INC-CL A
519864
1.71%
AVGO
BROADCOM INC
421432
1.64%
GOOG
ALPHABET INC-CL C
421130
1.62%
META
META PLATFORMS INC-CLASS A
195370
1.23%
MU
MICRON TECHNOLOGY INC
100096
1.06%
TSLA
TESLA INC
249709
1.05%
AMD
ADVANCED MICRO DEVICES
144622
0.95%
BRK/B
BERKSHIRE HATHAWAY INC-CL B
165004
0.93%
LLY
ELI LILLY & CO
70901
0.89%
JPM
JPMORGAN CHASE & CO
235495
0.68%
XOM
EXXONMOBIL HOLDINGS CORP
364230
0.62%
JNJ
JOHNSON & JOHNSON
213491
0.62%
V
VISA INC-CLASS A SHARES
150960
0.60%
INTC
INTEL CORP
440255
0.47%
WMT
WALMART INC
394774
0.47%
ABBV
ABBVIE INC
156559
0.45%
MA
MASTERCARD INC - A
71597
0.45%
CSCO
CISCO SYSTEMS INC
349129
0.44%
LRCX
LAM RESEARCH CORP
110848
0.44%
PLTR
PALANTIR TECHNOLOGIES INC-A
203866
0.43%
AMAT
APPLIED MATERIALS INC
70321
0.41%
COST
COSTCO WHOLESALE CORP
39323
0.41%
CVX
CHEVRON CORP
175043
0.39%
CAT
CATERPILLAR INC
40744
0.36%
MRK
MERCK & CO. INC.
218566
0.35%
BAC
BANK OF AMERICA CORP
576184
0.34%
PG
PROCTER & GAMBLE CO/THE
205967
0.34%
UNH
UNITEDHEALTH GROUP INC
79548
0.34%
KO
COCA-COLA CO/THE
343050
0.33%
PANW
PALO ALTO NETWORKS INC
72195
0.32%
GE
GENERAL ELECTRIC
91886
0.30%
PM
PHILIP MORRIS INTERNATIONAL
138089
0.29%
HD
HOME DEPOT INC
88279
0.28%
NFLX
NETFLIX INC
368813
0.28%
CRWD
CROWDSTRIKE HOLDINGS INC - A
90180
0.27%
KLAC
KLA CORP
115739
0.27%
TXN
TEXAS INSTRUMENTS INC
80916
0.27%
GEV
GE VERNOVA INC
23598
0.27%
GS
GOLDMAN SACHS GROUP INC
25767
0.25%
SNDK
SANDISK CORP
12905
0.25%
RTX
RTX CORP
119399
0.25%
ORCL
ORACLE CORP
153180
0.25%
WFC
WELLS FARGO & CO
267928
0.25%
TMO
THERMO FISHER SCIENTIFIC INC
32807
0.24%
MRVL
MARVELL TECHNOLOGY INC
77598
0.23%
MS
MORGAN STANLEY
105734
0.22%
LIN
LINDE PLC
40866
0.22%
AMGN
AMGEN INC
47941
0.22%
ANET
ARISTA NETWORKS INC
92752
0.22%
C
CITIGROUP INC
148641
0.22%
APH
AMPHENOL CORP-CL A
218483
0.21%
IBM
INTL BUSINESS MACHINES CORP
83430
0.21%
ADI
ANALOG DEVICES INC
43119
0.20%
QCOM
QUALCOMM INC
94646
0.19%
STX
SEAGATE TECHNOLOGY HOLDINGS
20073
0.19%
CRM
SALESFORCE INC
72570
0.19%
VZ
VERIZON COMMUNICATIONS INC
368185
0.18%
GILD
GILEAD SCIENCES INC
109879
0.18%
DIS
WALT DISNEY CO/THE
153028
0.17%
DE
DEERE & CO
22261
0.17%
PEP
PEPSICO INC
120908
0.17%
DELL
DELL TECHNOLOGIES -C
26773
0.17%
ETN
EATON CORP PLC
34453
0.17%
ABT
ABBOTT LABORATORIES
153311
0.17%
T
AT&T INC
607058
0.17%
UNP
UNION PACIFIC CORP
52658
0.17%
MCD
MCDONALD'S CORP
62717
0.17%
WELL
WELLTOWER INC
63849
0.16%
NEE
NEXTERA ENERGY INC
184788
0.16%
AXP
AMERICAN EXPRESS CO
46641
0.16%
PFE
PFIZER INC
504964
0.16%
SCHW
SCHWAB (CHARLES) CORP
144092
0.15%
BA
BOEING CO/THE
69985
0.15%
COP
CONOCOPHILLIPS
106472
0.15%
BLK
BLACKROCK INC
12720
0.15%
WDC
WESTERN DIGITAL CORP
31940
0.15%
TJX
TJX COMPANIES INC
97885
0.14%
NOW
SERVICENOW INC
91706
0.14%
UBER
UBER TECHNOLOGIES INC
180903
0.14%
ISRG
INTUITIVE SURGICAL INC
31260
0.14%
DHR
DANAHER CORP
55424
0.13%
GLW
CORNING INC
70182
0.13%
VRTX
VERTEX PHARMACEUTICALS INC
22488
0.13%
BMY
BRISTOL-MYERS SQUIBB CO
180948
0.12%
PLD
PROLOGIS INC
84197
0.12%
PH
PARKER HANNIFIN CORP
11136
0.12%
PGR
PROGRESSIVE CORP
51469
0.12%
ACN
ACCENTURE PLC-CL A
54235
0.12%
NEM
NEWMONT CORP
93289
0.12%
COF
CAPITAL ONE FINANCIAL CORP
54379
0.12%
BKNG
BOOKING HOLDINGS INC
66526
0.12%
MPC
MARATHON PETROLEUM CORP
24859
0.12%
VLO
VALERO ENERGY CORP
25524
0.12%
SPGI
S&P GLOBAL INC
26746
0.12%
CB
CHUBB LTD
31149
0.11%
MO
ALTRIA GROUP INC
147921
0.11%
FTNT
FORTINET INC
54645
0.11%
CVS
CVS HEALTH CORP
113341
0.11%
MDT
MEDTRONIC PLC
113442
0.11%
SBUX
STARBUCKS CORP
100999
0.11%
PSX
PHILLIPS 66
35352
0.11%
MCK
MCKESSON CORP
10342
0.10%
FCX
FREEPORT-MCMORAN INC
127185
0.10%
LMT
LOCKHEED MARTIN CORP
17964
0.10%
ADP
AUTOMATIC DATA PROCESSING
35187
0.10%
TT
TRANE TECHNOLOGIES PLC
19458
0.10%
PWR
QUANTA SERVICES INC
13311
0.10%
EQIX
EQUINIX INC
8760
0.10%
LOW
LOWE'S COS INC
49618
0.10%
BNY
BANK OF NEW YORK MELLON CORP
60085
0.10%
VRT
VERTIV HOLDINGS CO-A
34133
0.10%
CDNS
CADENCE DESIGN SYS INC
24339
0.10%
SO
SOUTHERN CO/THE
101861
0.10%
SYK
STRYKER CORP
30960
0.10%
LITE
LUMENTUM HOLDINGS INC
7818
0.10%
JCI
JOHNSON CONTROLS INTERNATION
53655
0.10%
CME
CME GROUP INC
31850
0.10%
ADBE
ADOBE INC
35209
0.10%
SNPS
SYNOPSYS INC
16978
0.09%
DDOG
DATADOG INC - CLASS A
29636
0.09%
HWM
HOWMET AEROSPACE INC
35331
0.09%
HPE
HEWLETT PACKARD ENTERPRISE
117300
0.09%
EMR
EMERSON ELECTRIC CO
49453
0.09%
USB
US BANCORP
138037
0.09%
HOOD
ROBINHOOD MARKETS INC - A
70022
0.09%
ICE
INTERCONTINENTAL EXCHANGE IN
52544
0.09%
DUK
DUKE ENERGY CORP
69082
0.09%
PNC
PNC FINANCIAL SERVICES GROUP
35344
0.09%
CSX
CSX CORP
164098
0.09%
WMB
WILLIAMS COS INC
108419
0.09%
BE
BLOOM ENERGY CORP- A
26034
0.09%
CEG
CONSTELLATION ENERGY
29225
0.08%
ELV
ELEVANCE HEALTH INC
19253
0.08%
GD
GENERAL DYNAMICS CORP
22533
0.08%
BX
BLACKSTONE INC
66460
0.08%
MMM
3M CO
45704
0.08%
MRSH
MARSH & MCLENNAN COS
42290
0.08%
TMUS
T-MOBILE US INC
42804
0.08%
WBD
WARNER BROS DISCOVERY INC
222451
0.08%
INTU
INTUIT INC
24272
0.08%
MAR
MARRIOTT INTERNATIONAL -CL A
18968
0.08%
CMCSA
COMCAST CORP-CLASS A
313583
0.08%
WM
WASTE MANAGEMENT INC
32893
0.08%
AMT
AMERICAN TOWER CORP
41237
0.08%
TRV
TRAVELERS COS INC/THE
18477
0.08%
MDLZ
MONDELEZ INTERNATIONAL INC-A
113092
0.08%
EOG
EOG RESOURCES INC
46457
0.07%
MSI
MOTOROLA SOLUTIONS INC
14635
0.07%
ROST
ROSS STORES INC
28409
0.07%
SHW
SHERWIN-WILLIAMS CO/THE
20218
0.07%
CMI
CUMMINS INC
12220
0.07%
APP
APPLOVIN CORP-CLASS A
24030
0.07%
SLB
SLB LTD
131499
0.07%
REGN
REGENERON PHARMACEUTICALS
8701
0.07%
HLT
HILTON WORLDWIDE HOLDINGS IN
19925
0.07%
CI
THE CIGNA GROUP
23402
0.07%
NSC
NORFOLK SOUTHERN CORP
19882
0.07%
DASH
DOORDASH INC - A
33318
0.07%
TGT
TARGET CORP
40230
0.07%
MRNA
MODERNA INC
32851
0.07%
TER
TERADYNE INC
13873
0.07%
MPWR
MONOLITHIC POWER SYSTEMS INC
4315
0.07%
UPS
UNITED PARCEL SERVICE-CL B
66431
0.07%
ECL
ECOLAB INC
22379
0.07%
RCL
ROYAL CARIBBEAN CRUISES LTD
22045
0.07%
GM
GENERAL MOTORS CO
77756
0.07%
ORLY
O'REILLY AUTOMOTIVE INC
71630
0.07%
ABNB
AIRBNB INC-CLASS A
37176
0.07%
ITW
ILLINOIS TOOL WORKS
22927
0.07%
HON
HONEYWELL INTERNATIONAL INC
28049
0.07%
URI
UNITED RENTALS INC
5541
0.07%
CL
COLGATE-PALMOLIVE CO
70622
0.07%
CTAS
CINTAS CORP
30501
0.07%
COHR
COHERENT CORP
17379
0.07%
KEYS
KEYSIGHT TECHNOLOGIES IN
15140
0.07%
MCO
MOODY'S CORP
13180
0.07%
AEP
AMERICAN ELECTRIC POWER
48198
0.07%
SPG
SIMON PROPERTY GROUP INC
28668
0.06%
TEL
TE CONNECTIVITY PLC
25672
0.06%
NOC
NORTHROP GRUMMAN CORP
11834
0.06%
FDX
FEDEX CORP
19462
0.06%
HCA
HCA HEALTHCARE INC
13019
0.06%
DLR
DIGITAL REALTY TRUST INC
31085
0.06%
KKR
KKR & CO INC
61271
0.06%
BSX
BOSTON SCIENTIFIC CORP
128422
0.06%
APD
AIR PRODUCTS & CHEMICALS INC
19702
0.06%
NXPI
NXP SEMICONDUCTORS NV
22366
0.06%
MNST
MONSTER BEVERAGE CORP
126772
0.06%
KMI
KINDER MORGAN INC
173681
0.06%
TRGP
TARGA RESOURCES CORP
19025
0.06%
FIX
COMFORT SYSTEMS USA INC
3100
0.06%
TDG
TRANSDIGM GROUP INC
4888
0.06%
COR
CENCORA INC
16911
0.06%
FAST
FASTENAL CO
101701
0.06%
AJG
ARTHUR J GALLAGHER & CO
22647
0.06%
AME
AMETEK INC
20318
0.06%
PCAR
PACCAR INC
46648
0.06%
AON
AON PLC-CLASS A
18810
0.06%
TFC
TRUIST FINANCIAL CORP
108259
0.06%
ALL
ALLSTATE CORP
22431
0.06%
GWW
WW GRAINGER INC
3866
0.06%
BKR
BAKER HUGHES CO
87970
0.06%
CIEN
CIENA CORP
12584
0.06%
OKE
ONEOK INC
55865
0.06%
NUE
NUCOR CORP
20095
0.06%
CRH
CRH PLC
58943
0.05%
D
DOMINION ENERGY INC
77950
0.05%
APO
APOLLO GLOBAL MANAGEMENT INC
41843
0.05%
CAH
CARDINAL HEALTH INC
20628
0.05%
DVN
DEVON ENERGY CORP
97466
0.05%
SRE
SEMPRA
57972
0.05%
O
REALTY INCOME CORP
83812
0.05%
MET
METLIFE INC
47301
0.05%
ROK
ROCKWELL AUTOMATION INC
9824
0.05%
DAL
DELTA AIR LINES INC
52763
0.05%
AFL
AFLAC INC
39470
0.05%
EW
EDWARDS LIFESCIENCES CORP
51099
0.05%
HONA
HONEYWELL AEROSPACE INC
28050
0.05%
WAB
WABTEC CORP
14954
0.05%
STT
STATE STREET CORP
24381
0.05%
BDX
BECTON DICKINSON AND CO
24164
0.05%
PSA
PUBLIC STORAGE
14882
0.05%
F
FORD MOTOR CO
347020
0.05%
A
AGILENT TECHNOLOGIES INC
25009
0.05%
ETR
ENTERGY CORP
41287
0.05%
HUM
HUMANA INC
10669
0.05%
GRMN
GARMIN LTD
14668
0.05%
P
EVERPURE INC-A
29390
0.05%
FITB
FIFTH THIRD BANCORP
80321
0.05%
CVNA
CARVANA CO
63771
0.05%
CARR
CARRIER GLOBAL CORP
73068
0.05%
PYPL
PAYPAL HOLDINGS INC
75800
0.05%
AZO
AUTOZONE INC
1433
0.05%
VYLR
VYLOR INC
58982
0.05%
ADSK
AUTODESK INC
18704
0.05%
XEL
XCEL ENERGY INC
55328
0.05%
NTAP
NETAPP INC
17417
0.04%
MCHP
MICROCHIP TECHNOLOGY INC
48068
0.04%
VST
VISTRA CORP
27914
0.04%
LHX
L3HARRIS TECHNOLOGIES INC
16479
0.04%
FERG
FERGUSON ENTERPRISES INC
17162
0.04%
AMP
AMERIPRISE FINANCIAL INC
7793
0.04%
FLEX
FLEX LTD
32769
0.04%
VTR
VENTAS INC
45444
0.04%
EBAY
EBAY INC
35490
0.04%
VMRK
VIVMARK RESIDENTIAL
63743
0.04%
OXY
OCCIDENTAL PETROLEUM CORP
64713
0.04%
IQV
IQVIA HOLDINGS INC
14551
0.04%
EXC
EXELON CORP
91484
0.04%
WAT
WATERS CORP
8727
0.04%
KDP
KEURIG DR PEPPER INC
120527
0.04%
ILMN
ILLUMINA INC
13373
0.04%
RSG
REPUBLIC SERVICES INC
17393
0.04%
CMG
CHIPOTLE MEXICAN GRILL INC
112073
0.04%
IDXX
IDEXX LABORATORIES INC
6994
0.04%
VEEV
VEEVA SYSTEMS INC-CLASS A
13228
0.04%
NKE
NIKE INC -CL B
106527
0.04%
COIN
COINBASE GLOBAL INC -CLASS A
19713
0.04%
XYZ
BLOCK INC
47958
0.04%
IBKR
INTERACTIVE BROKERS GRO-CL A
40126
0.04%
NDAQ
NASDAQ INC
39146
0.04%
AIG
AMERICAN INTERNATIONAL GROUP
46280
0.04%
PRU
PRUDENTIAL FINANCIAL INC
30580
0.04%
MSCI
MSCI INC
6424
0.04%
ADM
ARCHER-DANIELS-MIDLAND CO
42734
0.04%
ED
CONSOLIDATED EDISON INC
32809
0.04%
FANG
DIAMONDBACK ENERGY INC
18088
0.04%
WDAY
WORKDAY INC-CLASS A
17768
0.04%
YUM
YUM! BRANDS INC
24212
0.04%
SYY
SYSCO CORP
42415
0.04%
CBRE
CBRE GROUP INC - A
25248
0.04%
UAL
UNITED AIRLINES HOLDINGS INC
28765
0.04%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
15595
0.04%
ROP
ROPER TECHNOLOGIES INC
8782
0.04%
EME
EMCOR GROUP INC
3939
0.03%
DHI
DR HORTON INC
22588
0.03%
HIG
HARTFORD INSURANCE GROUP INC
24022
0.03%
PEG
PUBLIC SERVICE ENTERPRISE GP
44180
0.03%
IRM
IRON MOUNTAIN INC
26344
0.03%
AXON
AXON ENTERPRISE INC
7223
0.03%
ODFL
OLD DOMINION FREIGHT LINE
16517
0.03%
KR
KROGER CO
50477
0.03%
WEC
WEC ENERGY GROUP INC
28883
0.03%
KVUE
KENVUE INC
170181
0.03%
ON
ON SEMICONDUCTOR
34431
0.03%
CCL
CARNIVAL CORP LTD
112855
0.03%
BIIB
BIOGEN INC
13069
0.03%
DXCM
DEXCOM INC
33419
0.03%
ACGL
ARCH CAPITAL GROUP LTD
30096
0.03%
JBL
JABIL INC
9243
0.03%
PAYX
PAYCHEX INC
28346
0.03%
MTB
M & T BANK CORP
12757
0.03%
RMD
RESMED INC
12741
0.03%
VMC
VULCAN MATERIALS CO
11463
0.03%
EQT
EQT CORP
55446
0.03%
KMB
KIMBERLY-CLARK CORP
29406
0.03%
NTRS
NORTHERN TRUST CORP
16185
0.03%
STLD
STEEL DYNAMICS INC
11945
0.03%
CNC
CENTENE CORP
43766
0.03%
HBAN
HUNTINGTON BANCSHARES INC
179032
0.03%
EXPE
EXPEDIA GROUP INC
10146
0.03%
MTD
METTLER-TOLEDO INTERNATIONAL
1780
0.03%
HPQ
HP INC
81073
0.03%
MLM
MARTIN MARIETTA MATERIALS
5337
0.03%
GEHC
GE HEALTHCARE TECHNOLOGY
39996
0.03%
TDY
TELEDYNE TECHNOLOGIES INC
4149
0.03%
ZTS
ZOETIS INC
36586
0.03%
CCI
CROWN CASTLE INC
37731
0.03%
EXR
EXTRA SPACE STORAGE INC
18729
0.03%
CBOE
CBOE GLOBAL MARKETS INC
9192
0.03%
AEE
AMEREN CORPORATION
24486
0.03%
Q
QNITY ELECTRONICS INC
18536
0.03%
RJF
RAYMOND JAMES FINANCIAL INC
15349
0.03%
WSM
WILLIAMS-SONOMA INC
10451
0.03%
PCG
P G & E CORP
195112
0.03%
CFG
CITIZENS FINANCIAL GROUP
37336
0.03%
LYV
LIVE NATION ENTERTAINMENT IN
14067
0.03%
WTW
WILLIS TOWERS WATSON PLC
8217
0.03%
ATO
ATMOS ENERGY CORP
14962
0.03%
HAL
HALLIBURTON CO
73809
0.03%
CTSH
COGNIZANT TECH SOLUTIONS-A
39880
0.03%
ARES
ARES MANAGEMENT CORP - A
19821
0.03%
IR
INGERSOLL-RAND INC
30610
0.03%
DG
DOLLAR GENERAL CORP
19506
0.03%
CPAY
CORPAY INC
5860
0.03%
AWK
AMERICAN WATER WORKS CO INC
17650
0.03%
DTE
DTE ENERGY COMPANY
18431
0.03%
DGX
QUEST DIAGNOSTICS INC
9760
0.03%
FFIV
F5 INC
5015
0.03%
WST
WEST PHARMACEUTICAL SERVICES
6207
0.03%
DOV
DOVER CORP
11940
0.03%
LH
LABCORP HOLDINGS INC
7211
0.03%
HUBB
HUBBELL INC
4659
0.03%
EXPD
EXPEDITORS INTL WASH INC
11502
0.03%
VICI
VICI PROPERTIES INC
97546
0.03%
CNP
CENTERPOINT ENERGY INC
58328
0.03%
CINF
CINCINNATI FINANCIAL CORP
13605
0.02%
PPL
PPL CORP
66635
0.02%
SMCI
SUPER MICRO COMPUTER INC
49820
0.02%
OTIS
OTIS WORLDWIDE CORP
33729
0.02%
ES
EVERSOURCE ENERGY
33355
0.02%
XYL
XYLEM INC
20713
0.02%
FISV
FISERV INC
47111
0.02%
ULTA
ULTA BEAUTY INC
3834
0.02%
VRSN
VERISIGN INC
7227
0.02%
TPR
TAPESTRY INC
17602
0.02%
HSY
HERSHEY CO/THE
12934
0.02%
SYF
SYNCHRONY FINANCIAL
28838
0.02%
PPG
PPG INDUSTRIES INC
19666
0.02%
RF
REGIONS FINANCIAL CORP
75490
0.02%
VLTO
VERALTO CORP
21583
0.02%
CPRT
COPART INC
74673
0.02%
CASY
CASEY'S GENERAL STORES INC
3274
0.02%
EL
ESTEE LAUDER COMPANIES-CL A
21910
0.02%
DRI
DARDEN RESTAURANTS INC
10057
0.02%
FE
FIRSTENERGY CORP
46177
0.02%
CHD
CHURCH & DWIGHT CO INC
21061
0.02%
TROW
T ROWE PRICE GROUP INC
18920
0.02%
SW
SMURFIT WESTROCK PLC
46433
0.02%
PFG
PRINCIPAL FINANCIAL GROUP
17286
0.02%
PHM
PULTEGROUP INC
16598
0.02%
DLTR
DOLLAR TREE INC
17037
0.02%
RDDT
REDDIT INC-CL A
12915
0.02%
VRSK
VERISK ANALYTICS INC
11517
0.02%
IFF
INTL FLAVORS & FRAGRANCES
22646
0.02%
LUV
SOUTHWEST AIRLINES CO
43318
0.02%
EIX
EDISON INTERNATIONAL
34117
0.02%
OMC
OMNICOM GROUP
24348
0.02%
STE
STERIS PLC
8651
0.02%
DOW
DOW INC
64010
0.02%
VTRS
VIATRIS INC
101696
0.02%
PKG
PACKAGING CORP OF AMERICA
7814
0.02%
NRG
NRG ENERGY INC
18630
0.02%
TPL
TEXAS PACIFIC LAND CORP
5202
0.02%
CMS
CMS ENERGY CORP
27722
0.02%
EXE
EXPAND ENERGY CORP
20528
0.02%
INCY
INCYTE CORP
15081
0.02%
AMCR
AMCOR PLC
40994
0.02%
KHC
KRAFT HEINZ CO/THE
76651
0.02%
SNA
SNAP-ON INC
4556
0.02%
NI
NISOURCE INC
42510
0.02%
FSLR
FIRST SOLAR INC
9489
0.02%
CHRW
C.H. ROBINSON WORLDWIDE INC
10367
0.02%
EVRG
EVERGY INC
20440
0.02%
KEY
KEYCORP
80337
0.02%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
4238
0.02%
BR
BROADRIDGE FINANCIAL SOLUTIO
10102
0.02%
NDSN
NORDSON CORP
4669
0.02%
GPC
GENUINE PARTS CO
12238
0.02%
DD
DUPONT DE NEMOURS INC
11975
0.02%
L
LOEWS CORP
14643
0.02%
BBY
BEST BUY CO INC
17593
0.02%
CF
CF INDUSTRIES HOLDINGS INC
13405
0.02%
GPN
GLOBAL PAYMENTS INC
19664
0.02%
ESS
ESSEX PROPERTY TRUST INC
5730
0.02%
JBHT
HUNT (JB) TRANSPRT SVCS INC
6564
0.02%
FTV
FORTIVE CORP
26747
0.02%
BRO
BROWN & BROWN INC
25509
0.02%
IEX
IDEX CORP
6520
0.02%
GIS
GENERAL MILLS INC
47379
0.02%
STZ
CONSTELLATION BRANDS INC-A
13304
0.02%
IP
INTERNATIONAL PAPER CO
46905
0.02%
RVTY
REVVITY INC
9874
0.02%
BG
BUNGE GLOBAL SA
13985
0.02%
ZBH
ZIMMER BIOMET HOLDINGS INC
16902
0.02%
SBAC
SBA COMMUNICATIONS CORP
9359
0.02%
FIS
FIDELITY NATIONAL INFO SERV
45703
0.02%
LNT
ALLIANT ENERGY CORP
22934
0.02%
CDW
CDW CORP/DE
11036
0.02%
EFX
EQUIFAX INC
10426
0.02%
TSCO
TRACTOR SUPPLY COMPANY
46202
0.02%
J
JACOBS SOLUTIONS INC
10384
0.02%
NVR
NVR INC
237
0.02%
WRB
WR BERKLEY CORP
20055
0.02%
AKAM
AKAMAI TECHNOLOGIES INC
12691
0.02%
PTC
PTC INC
9586
0.02%
LEN
LENNAR CORP-A
17179
0.02%
HST
HOST HOTELS & RESORTS INC
60705
0.02%
APA
APA CORP
31081
0.02%
LYB
LYONDELLBASELL INDU-CL A
22858
0.02%
KIM
KIMCO REALTY CORP
59458
0.02%
BALL
BALL CORP
23445
0.01%
LDOS
LEIDOS HOLDINGS INC
11080
0.01%
TSN
TYSON FOODS INC-CL A
24950
0.01%
FICO
FAIR ISAAC CORP
1926
0.01%
INVH
INVITATION HOMES INC
47645
0.01%
SWK
STANLEY BLACK & DECKER INC
13375
0.01%
CRL
CHARLES RIVER LABORATORIES
4183
0.01%
RL
RALPH LAUREN CORP
3339
0.01%
IVZ
INVESCO LTD
39144
0.01%
FDXF
FEDEX FREIGHT HOLDING CO
10625
0.01%
MAS
MASCO CORP
17506
0.01%
DOC
HEALTHPEAK PROPERTIES INC
61069
0.01%
TRMB
TRIMBLE INC
20685
0.01%
MAA
MID-AMERICA APARTMENT COMM
10289
0.01%
WY
WEYERHAEUSER CO
63848
0.01%
TXT
TEXTRON INC
15242
0.01%
ALLE
ALLEGION PLC
7579
0.01%
EG
EVEREST GROUP LTD
3148
0.01%
ECHO
ECHOSTAR CORP-A
12294
0.01%
AIZ
ASSURANT INC
4332
0.01%
AVY
AVERY DENNISON CORP
6713
0.01%
GNRC
GENERAC HOLDINGS INC
5238
0.01%
SWKS
SKYWORKS SOLUTIONS INC
13332
0.01%
GL
GLOBE LIFE INC
6813
0.01%
SOLV
SOLVENTUM CORP
12782
0.01%
HAS
HASBRO INC
12536
0.01%
SJM
JM SMUCKER CO/THE
9434
0.01%
FOXA
FOX CORP - CLASS A
17615
0.01%
ALB
ALBEMARLE CORP
10475
0.01%
TYL
TYLER TECHNOLOGIES INC
3375
0.01%
GDDY
GODADDY INC - CLASS A
11189
0.01%
CHTR
CHARTER COMMUNICATIONS INC-A
9893
0.01%
BAX
BAXTER INTERNATIONAL INC
45824
0.01%
REG
REGENCY CENTERS CORP
14742
0.01%
GEN
GEN DIGITAL INC
47763
0.01%
IT
GARTNER INC
5625
0.01%
PNW
PINNACLE WEST CAPITAL
10774
0.01%
MKC
MCCORMICK & CO-NON VTG SHRS
22543
0.01%
TECH
BIO-TECHNE CORP
13894
0.01%
COO
COOPER COS INC/THE
17304
0.01%
CSGP
COSTAR GROUP INC
35930
0.01%
LII
LENNOX INTERNATIONAL INC
2754
0.01%
DECK
DECKERS OUTDOOR CORP
12081
0.01%
AES
AES CORP
63165
0.01%
HII
HUNTINGTON INGALLS INDUSTRIE
3498
0.01%
TKO
TKO GROUP HOLDINGS INC
5326
0.01%
NWSA
NEWS CORP - CLASS A
31942
0.01%
JKHY
JACK HENRY & ASSOCIATES INC
6270
0.01%
LULU
LULULEMON ATHLETICA INC
9196
0.01%
DPZ
DOMINO'S PIZZA INC
2906
0.01%
CLX
CLOROX COMPANY
10749
0.01%
UDR
UDR INC
25938
0.01%
BXP
BXP INC
14184
0.01%
CPT
CAMDEN PROPERTY TRUST
8935
0.01%
BEN
FRANKLIN TEMPLETON INC
26061
0.01%
ALGN
ALIGN TECHNOLOGY INC
5899
0.01%
FDS
FACTSET RESEARCH SYSTEMS INC
3139
0.01%
LVS
LAS VEGAS SANDS CORP
22918
0.01%
PODD
INSULET CORP
6111
0.01%
APTV
APTIV PLC
18389
0.01%
UHS
UNIVERSAL HEALTH SERVICES-B
4553
0.01%
ROL
ROLLINS INC
26400
0.01%
FRT
FEDERAL REALTY INVS TRUST
7102
0.01%
PNR
PENTAIR PLC
14181
0.01%
HSIC
HENRY SCHEIN INC
8496
0.01%
CTVA
CORTEVA INC
59122
0.01%
FOX
FOX CORP - CLASS B
11910
0.01%
ARE
ALEXANDRIA REAL ESTATE EQUIT
13918
0.01%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
40698
0.01%
MOS
MOSAIC CO/THE
28139
0.01%
AOS
SMITH (A.O.) CORP
9730
0.01%
DVA
DAVITA INC
2975
0.01%
HRL
HORMEL FOODS CORP
25874
0.01%
ERIE
ERIE INDEMNITY COMPANY-CL A
2326
0.01%
WYNN
WYNN RESORTS LTD
6457
0.01%
MGM
MGM RESORTS INTERNATIONAL
15629
0.01%
PSKY
PARAMOUNT SKYDANCE CL B
48275
BF/B
BROWN-FORMAN CORP-CLASS B
15724
NWS
NEWS CORP - CLASS B
10583
IQMM
PROSHARES GENIUS MNY MKT ETF
13100000
--
TREASURY BILL
125000000
--
TREASURY BILL
100000000
--
TREASURY BILL
62000000
--
TREASURY BILL
39000000
--
TREASURY BILL
25000000
--
TREASURY BILL
2000000
--
NET OTHER ASSETS (LIABILITIES)
1197284853