ProShares UltraPro S&P500
UPRO
#474
ETF rank
ยฃ3.51 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ86.78
Share price
0.02%
Change (1 day)
8.95%
Change (1 year)

ProShares UltraPro S&P500 - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 517

Full holdings list

Weight %TickerDescriptionShares Held
34.53%--S&P 500 INDEX SWAP UBS AG237313
31.57%--S&P 500 INDEX SWAP BARCLAYS CAPITAL216990
28.36%--S&P 500 INDEX SWAP BNP PARIBAS194940
26.50%--S&P 500 INDEX SWAP SOCIETE GENERALE182159
25.69%--S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL176609
24.32%--S&P 500 INDEX SWAP CITIBANK NA167128
23.00%--S&P 500 INDEX SWAP BANK OF AMERICA NA158074
18.57%--S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA127639
14.05%--S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX1922
6.49%--S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC44597
5.08%NVDANVIDIA CORP1309501
4.17%AAPLAPPLE INC796278
3.76%MSFTMICROSOFT CORP400522
2.57%AMZNAMAZON.COM INC524228
2.18%GOOGLALPHABET INC-CL A313524
1.77%AVGOBROADCOM INC254478
1.74%GOOGALPHABET INC-CL C250587
1.52%METAMETA PLATFORMS INC-CLASS A117363
1.38%TSLATESLA INC151430
1.01%BRK/BBERKSHIRE HATHAWAY INC-CL B98825
0.98%LLYELI LILLY & CO42787
0.94%JPMJPMORGAN CHASE & CO146688
0.64%XOMEXXON MOBIL CORP227256
0.63%VVISA INC-CLASS A SHARES90937
0.60%JNJJOHNSON & JOHNSON129840
0.60%WMTWALMART INC236301
0.50%MUMICRON TECHNOLOGY INC60486
0.50%COSTCOSTCO WHOLESALE CORP23868
0.49%MAMASTERCARD INC - A44202
0.46%AMDADVANCED MICRO DEVICES87722
0.44%HDHOME DEPOT INC53643
0.44%ABBVABBVIE INC95237
0.43%PLTRPALANTIR TECHNOLOGIES INC-A123091
0.41%NFLXNETFLIX INC228322
0.40%BACBANK OF AMERICA CORP362047
0.39%PGPROCTER & GAMBLE CO/THE125922
0.38%GEGENERAL ELECTRIC56842
0.36%CVXCHEVRON CORP102003
0.36%UNHUNITEDHEALTH GROUP INC48817
0.34%CATCATERPILLAR INC25220
0.33%ORCLORACLE CORP90637
0.33%CSCOCISCO SYSTEMS INC212355
0.33%LRCXLAM RESEARCH CORP67690
0.33%GSGOLDMAN SACHS GROUP INC16167
0.32%KOCOCA-COLA CO/THE208637
0.32%IBMINTL BUSINESS MACHINES CORP50375
0.31%MRKMERCK & CO. INC.133763
0.31%WFCWELLS FARGO & CO169172
0.30%RTXRTX CORP72246
0.30%PMPHILIP MORRIS INTERNATIONAL83890
0.30%AMATAPPLIED MATERIALS INC42929
0.28%INTCINTEL CORP241623
0.27%TMOTHERMO FISHER SCIENTIFIC INC20238
0.25%MSMORGAN STANLEY65094
0.25%MCDMCDONALD'S CORP38367
0.24%CRMSALESFORCE INC51292
0.24%ABTABBOTT LABORATORIES93701
0.23%LINLINDE PLC25164
0.23%CCITIGROUP INC96420
0.23%DISWALT DISNEY CO/THE96211
0.23%PEPPEPSICO INC73689
0.23%KLACKLA CORP7083
0.22%BABOEING CO/THE42191
0.22%AXPAMERICAN EXPRESS CO28956
0.22%APHAMPHENOL CORP-CL A65965
0.21%ISRGINTUITIVE SURGICAL INC19094
0.21%AMGNAMGEN INC29021
0.21%GEVGE VERNOVA INC14630
0.20%TXNTEXAS INSTRUMENTS INC48974
0.20%UBERUBER TECHNOLOGIES INC111969
0.20%NEENEXTERA ENERGY INC112232
0.20%ACNACCENTURE PLC-CL A33426
0.20%TJXTJX COMPANIES INC59974
0.19%SCHWSCHWAB (CHARLES) CORP90011
0.19%QCOMQUALCOMM INC57704
0.19%BKNGBOOKING HOLDINGS INC1742
0.19%TAT&T INC382055
0.19%VZVERIZON COMMUNICATIONS INC227217
0.19%SPGIS&P GLOBAL INC16711
0.19%BLKBLACKROCK INC7764
0.18%GILDGILEAD SCIENCES INC66851
0.18%LOWLOWE'S COS INC30230
0.17%DHRDANAHER CORP33880
0.17%ADIANALOG DEVICES INC26521
0.17%PFEPFIZER INC306405
0.17%COFCAPITAL ONE FINANCIAL CORP34256
0.17%INTUINTUIT INC15023
0.16%APPAPPLOVIN CORP-CLASS A14594
0.16%HONHONEYWELL INTERNATIONAL INC34209
0.16%UNPUNION PACIFIC CORP31957
0.16%BSXBOSTON SCIENTIFIC CORP79889
0.15%DEDEERE & CO13554
0.15%ANETARISTA NETWORKS INC55644
0.15%ETNEATON CORP PLC20932
0.15%NOWSERVICENOW INC55913
0.15%NEMNEWMONT CORP58802
0.15%MDTMEDTRONIC PLC69118
0.15%WELLWELLTOWER INC36986
0.14%SYKSTRYKER CORP18535
0.14%PANWPALO ALTO NETWORKS INC36851
0.14%ADBEADOBE INC22562
0.14%PLDPROLOGIS INC50066
0.14%COPCONOCOPHILLIPS66596
0.14%LMTLOCKHEED MARTIN CORP10988
0.14%PHPARKER HANNIFIN CORP6792
0.14%PGRPROGRESSIVE CORP31598
0.13%VRTXVERTEX PHARMACEUTICALS INC13678
0.13%BXBLACKSTONE INC39800
0.13%CRWDCROWDSTRIKE HOLDINGS INC - A13532
0.13%BMYBRISTOL-MYERS SQUIBB CO109698
0.13%CBCHUBB LTD19717
0.13%SBUXSTARBUCKS CORP61273
0.12%CMCSACOMCAST CORP-CLASS A195865
0.12%ADPAUTOMATIC DATA PROCESSING21785
0.12%CVSCVS HEALTH CORP68400
0.12%MOALTRIA GROUP INC90458
0.12%MCKMCKESSON CORP6664
0.11%CMECME GROUP INC19439
0.11%SOSOUTHERN CO/THE59332
0.11%ICEINTERCONTINENTAL EXCHANGE IN30733
0.11%SNPSSYNOPSYS INC10002
0.11%DUKDUKE ENERGY CORP41910
0.11%GDGENERAL DYNAMICS CORP13670
0.10%CEGCONSTELLATION ENERGY16840
0.10%HWMHOWMET AEROSPACE INC21678
0.10%NOCNORTHROP GRUMMAN CORP7245
0.10%PNCPNC FINANCIAL SERVICES GROUP21145
0.10%TMUST-MOBILE US INC25926
0.10%MRSHMARSH & MCLENNAN COS26407
0.10%TTTRANE TECHNOLOGIES PLC11959
0.10%FCXFREEPORT-MCMORAN INC77391
0.10%USBUS BANCORP83777
0.10%CDNSCADENCE DESIGN SYS INC14679
0.10%KKRKKR & CO INC36988
0.10%EMREMERSON ELECTRIC CO30279
0.10%WMWASTE MANAGEMENT INC19979
0.10%BKBANK OF NEW YORK MELLON CORP37580
0.10%AMTAMERICAN TOWER CORP25231
0.10%ORLYO'REILLY AUTOMOTIVE INC45483
0.09%HOODROBINHOOD MARKETS INC - A42377
0.09%MMM3M CO28636
0.09%WDCWESTERN DIGITAL CORP18435
0.09%ELVELEVANCE HEALTH INC11988
0.09%SHWSHERWIN-WILLIAMS CO/THE12428
0.09%TDGTRANSDIGM GROUP INC3027
0.09%CRHCRH PLC36131
0.09%MCOMOODY'S CORP8281
0.09%CMICUMMINS INC7434
0.09%UPSUNITED PARCEL SERVICE-CL B39836
0.09%EQIXEQUINIX INC5286
0.09%NKENIKE INC -CL B64082
0.09%WMBWILLIAMS COS INC65809
0.09%DASHDOORDASH INC - A20133
0.09%REGNREGENERON PHARMACEUTICALS5434
0.09%GMGENERAL MOTORS CO50265
0.09%STXSEAGATE TECHNOLOGY HOLDINGS11736
0.08%HCAHCA HEALTHCARE INC8607
0.08%MDLZMONDELEZ INTERNATIONAL INC-A69531
0.08%CITHE CIGNA GROUP14389
0.08%GLWCORNING INC42057
0.08%SLBSLB LTD80516
0.08%MARMARRIOTT INTERNATIONAL -CL A12016
0.08%AONAON PLC-CLASS A11572
0.08%ECLECOLAB INC13728
0.08%WBDWARNER BROS DISCOVERY INC133540
0.08%JCIJOHNSON CONTROLS INTERNATION32943
0.08%PWRQUANTA SERVICES INC8032
0.08%RCLROYAL CARIBBEAN CRUISES LTD13673
0.08%SNDKSANDISK CORP7503
0.08%HLTHILTON WORLDWIDE HOLDINGS IN12536
0.08%ITWILLINOIS TOOL WORKS14215
0.08%CLCOLGATE-PALMOLIVE CO43437
0.08%CORCENCORA INC10455
0.08%CSXCSX CORP100353
0.08%TELTE CONNECTIVITY PLC15842
0.08%CTASCINTAS CORP18416
0.08%FDXFEDEX CORP11692
0.07%MSIMOTOROLA SOLUTIONS INC8967
0.07%LHXL3HARRIS TECHNOLOGIES INC10075
0.07%NSCNORFOLK SOUTHERN CORP12081
0.07%APOAPOLLO GLOBAL MANAGEMENT INC25012
0.07%PCARPACCAR INC28299
0.07%CVNACARVANA CO7627
0.07%AJGARTHUR J GALLAGHER & CO13834
0.07%TFCTRUIST FINANCIAL CORP68929
0.07%AEPAMERICAN ELECTRIC POWER28841
0.07%ROSTROSS STORES INC17517
0.07%TRVTRAVELERS COS INC/THE12037
0.07%AZOAUTOZONE INC889
0.07%SPGSIMON PROPERTY GROUP INC17589
0.07%URIUNITED RENTALS INC3444
0.07%BDXBECTON DICKINSON AND CO15440
0.07%NXPINXP SEMICONDUCTORS NV13569
0.07%APDAIR PRODUCTS & CHEMICALS INC12006
0.07%EOGEOG RESOURCES INC29227
0.07%MNSTMONSTER BEVERAGE CORP38428
0.07%VLOVALERO ENERGY CORP16429
0.07%PSXPHILLIPS 6621718
0.06%OREALTY INCOME CORP49581
0.06%ABNBAIRBNB INC-CLASS A22911
0.06%SRESEMPRA35164
0.06%KMIKINDER MORGAN INC105500
0.06%IDXXIDEXX LABORATORIES INC4304
0.06%ZTSZOETIS INC23756
0.06%ADSKAUTODESK INC11492
0.06%FFORD MOTOR CO210910
0.06%CMGCHIPOTLE MEXICAN GRILL INC71256
0.06%MPCMARATHON PETROLEUM CORP16207
0.06%BKRBAKER HUGHES CO53187
0.06%PYPLPAYPAL HOLDINGS INC50426
0.06%DDOMINION ENERGY INC46014
0.06%COINCOINBASE GLOBAL INC -CLASS A12291
0.06%MPWRMONOLITHIC POWER SYSTEMS INC2578
0.06%DLRDIGITAL REALTY TRUST INC17411
0.06%AFLAFLAC INC25431
0.06%FASTFASTENAL CO61877
0.06%VSTVISTRA CORP17165
0.06%AMEAMETEK INC12410
0.06%ALLALLSTATE CORP14110
0.06%CBRECBRE GROUP INC - A15809
0.06%CAHCARDINAL HEALTH INC12797
0.06%EWEDWARDS LIFESCIENCES CORP31280
0.06%CTVACORTEVA INC36414
0.05%TGTTARGET CORP24477
0.05%AXONAXON ENTERPRISE INC4251
0.05%FTNTFORTINET INC34051
0.05%OKEONEOK INC33915
0.05%ROKROCKWELL AUTOMATION INC6055
0.05%AMPAMERIPRISE FINANCIAL INC5015
0.05%GWWWW GRAINGER INC2366
0.05%EAELECTRONIC ARTS INC12085
0.05%CARRCARRIER GLOBAL CORP42654
0.05%PSAPUBLIC STORAGE8505
0.05%EXCEXELON CORP54435
0.05%XELXCEL ENERGY INC31880
0.05%DALDELTA AIR LINES INC34961
0.05%NDAQNASDAQ INC24318
0.05%MSCIMSCI INC4038
0.05%ROPROPER TECHNOLOGIES INC5792
0.05%DHIDR HORTON INC14747
0.05%RSGREPUBLIC SERVICES INC10853
0.05%YUMYUM! BRANDS INC14956
0.05%ETRENTERGY CORP24067
0.05%METMETLIFE INC29820
0.05%EBAYEBAY INC24370
0.05%TTWOTAKE-TWO INTERACTIVE SOFTWRE9373
0.05%NUENUCOR CORP12331
0.05%MCHPMICROCHIP TECHNOLOGY INC29133
0.05%IQVIQVIA HOLDINGS INC9179
0.05%TRGPTARGA RESOURCES CORP11558
0.05%CTSHCOGNIZANT TECH SOLUTIONS-A25996
0.05%DDOGDATADOG INC - CLASS A17529
0.05%FIXCOMFORT SYSTEMS USA INC1885
0.05%WABWABTEC CORP9216
0.05%PEGPUBLIC SERVICE ENTERPRISE GP26903
0.05%WDAYWORKDAY INC-CLASS A11688
0.05%AAGILENT TECHNOLOGIES INC15284
0.05%VMCVULCAN MATERIALS CO7131
0.04%KRKROGER CO32860
0.04%AIGAMERICAN INTERNATIONAL GROUP29083
0.04%MLMMARTIN MARIETTA MATERIALS3251
0.04%PRUPRUDENTIAL FINANCIAL INC18867
0.04%CCICROWN CASTLE INC23463
0.04%RMDRESMED INC7857
0.04%KDPKEURIG DR PEPPER INC73203
0.04%EDCONSOLIDATED EDISON INC19458
0.04%KEYSKEYSIGHT TECHNOLOGIES IN9271
0.04%GEHCGE HEALTHCARE TECHNOLOGY24544
0.04%SYYSYSCO CORP25809
0.04%CPRTCOPART INC47991
0.04%FICOFAIR ISAAC CORP1285
0.04%VTRVENTAS INC25328
0.04%TERTERADYNE INC8430
0.04%HIGHARTFORD INSURANCE GROUP INC15014
0.04%UALUNITED AIRLINES HOLDINGS INC17434
0.04%WECWEC ENERGY GROUP INC17521
0.04%STTSTATE STREET CORP15057
0.04%FISVFISERV INC28986
0.04%XYZBLOCK INC29517
0.04%FITBFIFTH THIRD BANCORP35636
0.04%OTISOTIS WORLDWIDE CORP21011
0.04%PAYXPAYCHEX INC17443
0.04%XYLXYLEM INC13135
0.04%EQTEQT CORP33627
0.04%DELLDELL TECHNOLOGIES -C16250
0.04%IBKRINTERACTIVE BROKERS GRO-CL A23997
0.04%MTBM & T BANK CORP8295
0.04%GRMNGARMIN LTD8824
0.04%ARESARES MANAGEMENT CORP - A11094
0.04%PCGP G & E CORP118445
0.04%ACGLARCH CAPITAL GROUP LTD19465
0.04%KVUEKENVUE INC103233
0.04%KMBKIMBERLY-CLARK CORP17894
0.04%ODFLOLD DOMINION FREIGHT LINE9925
0.04%HUMHUMANA INC6485
0.04%ADMARCHER-DANIELS-MIDLAND CO25909
0.04%DGDOLLAR GENERAL CORP11862
0.04%IRINGERSOLL-RAND INC19381
0.04%EMEEMCOR GROUP INC2420
0.04%EXPEEXPEDIA GROUP INC6296
0.04%FISFIDELITY NATIONAL INFO SERV27911
0.04%OXYOCCIDENTAL PETROLEUM CORP38772
0.04%EXREXTRA SPACE STORAGE INC11449
0.03%CCLCARNIVAL CORP58519
0.03%ULTAULTA BEAUTY INC2404
0.03%WTWWILLIS TOWERS WATSON PLC5148
0.03%VICIVICI PROPERTIES INC57603
0.03%VRSKVERISK ANALYTICS INC7511
0.03%RJFRAYMOND JAMES FINANCIAL INC9493
0.03%HBANHUNTINGTON BANCSHARES INC84728
0.03%MTDMETTLER-TOLEDO INTERNATIONAL1101
0.03%TDYTELEDYNE TECHNOLOGIES INC2524
0.03%HSYHERSHEY CO/THE7980
0.03%ELESTEE LAUDER COMPANIES-CL A13244
0.03%NRGNRG ENERGY INC10337
0.03%DOVDOVER CORP7384
0.03%CBOECBOE GLOBAL MARKETS INC5627
0.03%FANGDIAMONDBACK ENERGY INC10029
0.03%DTEDTE ENERGY COMPANY11187
0.03%AEEAMEREN CORPORATION14582
0.03%DXCMDEXCOM INC21026
0.03%TSCOTRACTOR SUPPLY COMPANY28480
0.03%HALHALLIBURTON CO45346
0.03%SYFSYNCHRONY FINANCIAL19417
0.03%HPEHEWLETT PACKARD ENTERPRISE71097
0.03%IRMIRON MOUNTAIN INC15922
0.03%CFGCITIZENS FINANCIAL GROUP23152
0.03%PPLPPL CORP39877
0.03%CSGPCOSTAR GROUP INC22830
0.03%NTRSNORTHERN TRUST CORP10189
0.03%ATOATMOS ENERGY CORP8654
0.03%TPRTAPESTRY INC11018
0.03%JBLJABIL INC5750
0.03%ESEVERSOURCE ENERGY20212
0.03%WSMWILLIAMS-SONOMA INC6568
0.03%FSLRFIRST SOLAR INC5777
0.03%EXEEXPAND ENERGY CORP12832
0.03%EFXEQUIFAX INC6606
0.03%CNPCENTERPOINT ENERGY INC35177
0.03%HUBBHUBBELL INC2871
0.03%STESTERIS PLC5284
0.03%AWKAMERICAN WATER WORKS CO INC10505
0.03%LENLENNAR CORP-A11619
0.03%ONON SEMICONDUCTOR21698
0.03%AVBAVALONBAY COMMUNITIES INC7627
0.03%PHMPULTEGROUP INC10494
0.03%VLTOVERALTO CORP13380
0.03%BIIBBIOGEN INC7897
0.03%PPGPPG INDUSTRIES INC12083
0.03%CINFCINCINNATI FINANCIAL CORP8400
0.03%DLTRDOLLAR TREE INC10221
0.03%RFREGIONS FINANCIAL CORP47263
0.03%OMCOMNICOM GROUP17194
0.03%STLDSTEEL DYNAMICS INC7390
0.03%FEFIRSTENERGY CORP28025
0.03%LDOSLEIDOS HOLDINGS INC6885
0.03%BRBROADRIDGE FINANCIAL SOLUTIO6283
0.03%DRIDARDEN RESTAURANTS INC6260
0.03%DVNDEVON ENERGY CORP33809
0.03%WATWATERS CORP3207
0.03%GISGENERAL MILLS INC28739
0.03%EIXEDISON INTERNATIONAL20728
0.03%TROWT ROWE PRICE GROUP INC11757
0.03%STZCONSTELLATION BRANDS INC-A7602
0.03%BROBROWN & BROWN INC15813
0.03%NVRNVR INC158
0.03%IPINTERNATIONAL PAPER CO28462
0.03%LHLABCORP HOLDINGS INC4475
0.03%LUVSOUTHWEST AIRLINES CO27872
0.03%CPAYCORPAY INC3770
0.03%LYVLIVE NATION ENTERTAINMENT IN8504
0.03%CHDCHURCH & DWIGHT CO INC12945
0.02%SWSMURFIT WESTROCK PLC28148
0.02%EXPDEXPEDITORS INTL WASH INC7236
0.02%CMSCMS ENERGY CORP16390
0.02%QQNITY ELECTRONICS INC11285
0.02%EQREQUITY RESIDENTIAL18654
0.02%CHRWC.H. ROBINSON WORLDWIDE INC6361
0.02%ALBALBEMARLE CORP6336
0.02%VRSNVERISIGN INC4509
0.02%CNCCENTENE CORP25165
0.02%NINISOURCE INC25718
0.02%DGXQUEST DIAGNOSTICS INC5998
0.02%LULULULULEMON ATHLETICA INC5811
0.02%CTRACOTERRA ENERGY INC41020
0.02%WRBWR BERKLEY CORP16187
0.02%DOWDOW INC38312
0.02%KEYKEYCORP50074
0.02%PODDINSULET CORP3793
0.02%TPLTEXAS PACIFIC LAND CORP3117
0.02%SBACSBA COMMUNICATIONS CORP5732
0.02%PKGPACKAGING CORP OF AMERICA4817
0.02%--AMCOR PLC COMMON STOCK USD 0.0124881
0.02%WYWEYERHAEUSER CO38854
0.02%NTAPNETAPP INC10757
0.02%SNASNAP-ON INC2809
0.02%PTCPTC INC6457
0.02%KHCKRAFT HEINZ CO/THE45920
0.02%GPCGENUINE PARTS CO7497
0.02%TYLTYLER TECHNOLOGIES INC2325
0.02%ROLROLLINS INC15824
0.02%WSTWEST PHARMACEUTICAL SERVICES3880
0.02%HPQHP INC50375
0.02%IFFINTL FLAVORS & FRAGRANCES13796
0.02%PFGPRINCIPAL FINANCIAL GROUP10773
0.02%DDDUPONT DE NEMOURS INC22584
0.02%LVSLAS VEGAS SANDS CORP16386
0.02%EVRGEVERGY INC12412
0.02%PNRPENTAIR PLC8832
0.02%GPNGLOBAL PAYMENTS INC12753
0.02%LLOEWS CORP9132
0.02%APTVAPTIV PLC11638
0.02%LNTALLIANT ENERGY CORP13849
0.02%MRNAMODERNA INC18742
0.02%FTVFORTIVE CORP17115
0.02%INCYINCYTE CORP8879
0.02%ZBHZIMMER BIOMET HOLDINGS INC10677
0.02%TSNTYSON FOODS INC-CL A15268
0.02%TXTTEXTRON INC9489
0.02%MKCMCCORMICK & CO-NON VTG SHRS13661
0.02%ITGARTNER INC3889
0.02%HOLXHOLOGIC INC12008
0.02%TRMBTRIMBLE INC12816
0.02%ESSESSEX PROPERTY TRUST INC3485
0.02%CDWCDW CORP/DE7017
0.02%HIIHUNTINGTON INGALLS INDUSTRIE2113
0.02%JJACOBS SOLUTIONS INC6441
0.02%LIILENNOX INTERNATIONAL INC1723
0.02%CHTRCHARTER COMMUNICATIONS INC-A4738
0.02%COOCOOPER COS INC/THE10711
0.02%SMCISUPER MICRO COMPUTER INC27036
0.02%MAAMID-AMERICA APARTMENT COMM6301
0.02%JBHTHUNT (JB) TRANSPRT SVCS INC4044
0.02%TTDTRADE DESK INC/THE -CLASS A23738
0.02%INVHINVITATION HOMES INC30389
0.02%BGBUNGE GLOBAL SA7286
0.02%FOXAFOX CORP - CLASS A11226
0.02%FFIVF5 INC3105
0.02%VTRSVIATRIS INC62070
0.02%BALLBALL CORP14441
0.02%IEXIDEX CORP4021
0.02%DECKDECKERS OUTDOOR CORP7847
0.02%NDSNNORDSON CORP2884
0.02%MASMASCO CORP11189
0.02%AVYAVERY DENNISON CORP4161
0.02%CFCF INDUSTRIES HOLDINGS INC8399
0.02%RLRALPH LAUREN CORP2087
0.02%ALLEALLEGION PLC4628
0.02%KIMKIMCO REALTY CORP36497
0.02%GENGEN DIGITAL INC30255
0.02%GDDYGODADDY INC - CLASS A7274
0.02%BLDRBUILDERS FIRSTSOURCE INC5963
0.02%JKHYJACK HENRY & ASSOCIATES INC3907
0.02%EGEVEREST GROUP LTD2267
0.02%TKOTKO GROUP HOLDINGS INC3563
0.02%AKAMAKAMAI TECHNOLOGIES INC7768
0.02%CLXCLOROX COMPANY6579
0.02%LYBLYONDELLBASELL INDU-CL A13874
0.02%RVTYREVVITY INC6124
0.01%BBYBEST BUY CO INC10521
0.01%IVZINVESCO LTD23979
0.01%SWKSTANLEY BLACK & DECKER INC8336
0.01%DOCHEALTHPEAK PROPERTIES INC37448
0.01%DPZDOMINO'S PIZZA INC1678
0.01%ZBRAZEBRA TECHNOLOGIES CORP-CL A2733
0.01%HSTHOST HOTELS & RESORTS INC34474
0.01%AIZASSURANT INC2699
0.01%SOLVSOLVENTUM CORP7939
0.01%HASHASBRO INC7197
0.01%EPAMEPAM SYSTEMS INC2966
0.01%REGREGENCY CENTERS CORP8861
0.01%CPTCAMDEN PROPERTY TRUST5724
0.01%UDRUDR INC16216
0.01%ALGNALIGN TECHNOLOGY INC3588
0.01%UHSUNIVERSAL HEALTH SERVICES-B2966
0.01%PNWPINNACLE WEST CAPITAL6452
0.01%CRLCHARLES RIVER LABORATORIES2652
0.01%TECHBIO-TECHNE CORP8391
0.01%DAYDAYFORCE INC8628
0.01%GLGLOBE LIFE INC4289
0.01%SJMJM SMUCKER CO/THE5743
0.01%FDSFACTSET RESEARCH SYSTEMS INC2014
0.01%AESAES CORP38369
0.01%BAXBAXTER INTERNATIONAL INC27698
0.01%GNRCGENERAC HOLDINGS INC3161
0.01%MOHMOLINA HEALTHCARE INC2774
0.01%NWSANEWS CORP - CLASS A20171
0.01%FOXFOX CORP - CLASS B7995
0.01%BXPBXP INC7936
0.01%WYNNWYNN RESORTS LTD4565
0.01%NCLHNORWEGIAN CRUISE LINE HOLDIN24531
0.01%APAAPA CORP19106
0.01%AREALEXANDRIA REAL ESTATE EQUIT8375
0.01%POOLPOOL CORP1774
0.01%MOSMOSAIC CO/THE17103
0.01%SWKSSKYWORKS SOLUTIONS INC8012
0.01%TAPMOLSON COORS BEVERAGE CO - B9124
0.01%CAGCONAGRA BRANDS INC25785
0.01%AOSSMITH (A.O.) CORP6123
0.01%FRTFEDERAL REALTY INVS TRUST4228
0.01%HSICHENRY SCHEIN INC5396
0.01%BENFRANKLIN RESOURCES INC16564
0.01%MTCHMATCH GROUP INC12717
0.01%PAYCPAYCOM SOFTWARE INC2630
0.01%HRLHORMEL FOODS CORP15718
0.01%ERIEERIE INDEMNITY COMPANY-CL A1357
0.01%MGMMGM RESORTS INTERNATIONAL11048
0.01%LWLAMB WESTON HOLDINGS INC7513
0.01%CPBTHE CAMPBELL'S COMPANY10585
0.01%BF/BBROWN-FORMAN CORP-CLASS B9473
NWSNEWS CORP - CLASS B6668
DVADAVITA INC1892
PSKYPARAMOUNT SKYDANCE CL B16760
--TREASURY BILL350000000
--TREASURY BILL200000000
--TREASURY BILL50000000
--NET OTHER ASSETS (LIABILITIES)964335581