ProShares UltraPro S&P500
UPRO
#498
ETF rank
ยฃ3.29 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ82.67
Share price
2.60%
Change (1 day)
43.63%
Change (1 year)

ProShares UltraPro S&P500 - Holdings

Etf holdings as of March 6, 2026Number of holdings: 516

Full holdings list

Weight %TickerDescriptionShares Held
34.62%
--S&P 500 INDEX SWAP BANK OF AMERICA NA221683
34.19%
--S&P 500 INDEX SWAP BNP PARIBAS218881
33.42%
--S&P 500 INDEX SWAP UBS AG213993
32.64%
--S&P 500 INDEX SWAP BARCLAYS CAPITAL208950
21.84%
--S&P 500 INDEX SWAP CITIBANK NA139853
20.60%
--S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL131885
20.11%
--S&P 500 INDEX SWAP SOCIETE GENERALE128772
17.68%
--S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA113165
14.79%
--S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX1893
7.53%
--S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC48189
4.70%
NVDANVIDIA CORP1139894
4.14%
AAPLAPPLE INC693141
3.30%
MSFTMICROSOFT CORP348635
2.25%
AMZNAMAZON.COM INC456326
1.89%
GOOGLALPHABET INC-CL A272913
1.70%
AVGOBROADCOM INC221515
1.53%
METAMETA PLATFORMS INC-CLASS A102169
1.51%
GOOGALPHABET INC-CL C218125
1.21%
TSLATESLA INC131810
0.99%
BRK/BBERKSHIRE HATHAWAY INC-CL B86015
0.86%
JPMJPMORGAN CHASE & CO127665
0.85%
LLYELI LILLY & CO37238
0.69%
XOMEXXON MOBIL CORP197792
0.63%
JNJJOHNSON & JOHNSON113043
0.59%
WMTWALMART INC205673
0.58%
VVISA INC-CLASS A SHARES79141
0.48%
COSTCOSTCO WHOLESALE CORP20783
0.47%
MAMASTERCARD INC - A38483
0.46%
NFLXNETFLIX INC198719
0.45%
MUMICRON TECHNOLOGY INC52655
0.44%
ABBVABBVIE INC82904
0.39%
CVXCHEVRON CORP88809
0.39%
PGPROCTER & GAMBLE CO/THE109619
0.39%
PLTRPALANTIR TECHNOLOGIES INC-A107133
0.39%
HDHOME DEPOT INC46680
0.37%
GEGENERAL ELECTRIC49473
0.36%
BACBANK OF AMERICA CORP315157
0.35%
CATCATERPILLAR INC21947
0.34%
AMDADVANCED MICRO DEVICES76341
0.34%
CSCOCISCO SYSTEMS INC184855
0.32%
KOCOCA-COLA CO/THE181618
0.31%
MRKMERCK & CO. INC.116459
0.31%
RTXRTX CORP62887
0.29%
PMPHILIP MORRIS INTERNATIONAL73012
0.28%
AMATAPPLIED MATERIALS INC37371
0.28%
UNHUNITEDHEALTH GROUP INC42469
0.28%
ORCLORACLE CORP78889
0.27%
WFCWELLS FARGO & CO147252
0.27%
LRCXLAM RESEARCH CORP58915
0.27%
GSGOLDMAN SACHS GROUP INC14073
0.26%
IBMINTL BUSINESS MACHINES CORP43835
0.25%
MCDMCDONALD'S CORP33404
0.25%
LINLINDE PLC21894
0.24%
PEPPEPSICO INC64135
0.23%
VZVERIZON COMMUNICATIONS INC197762
0.23%
GEVGE VERNOVA INC12724
0.22%
TAT&T INC332577
0.22%
AMGNAMGEN INC25261
0.21%
INTCINTEL CORP210327
0.21%
MSMORGAN STANLEY56670
0.21%
CRMSALESFORCE INC44663
0.21%
CCITIGROUP INC83933
0.21%
ABTABBOTT LABORATORIES81562
0.21%
NEENEXTERA ENERGY INC97679
0.20%
TMOTHERMO FISHER SCIENTIFIC INC17609
0.20%
DISWALT DISNEY CO/THE83742
0.20%
BABOEING CO/THE36739
0.19%
GILDGILEAD SCIENCES INC58195
0.19%
TJXTJX COMPANIES INC52202
0.19%
KLACKLA CORP6177
0.19%
TXNTEXAS INSTRUMENTS INC42637
0.19%
ISRGINTUITIVE SURGICAL INC16627
0.18%
AXPAMERICAN EXPRESS CO25200
0.18%
APHAMPHENOL CORP-CL A57402
0.17%
SCHWSCHWAB (CHARLES) CORP78343
0.17%
UBERUBER TECHNOLOGIES INC97475
0.17%
ADIANALOG DEVICES INC23106
0.17%
PFEPFIZER INC266711
0.16%
UNPUNION PACIFIC CORP27821
0.16%
HONHONEYWELL INTERNATIONAL INC29766
0.16%
DEDEERE & CO11786
0.16%
BKNGBOOKING HOLDINGS INC1526
0.16%
QCOMQUALCOMM INC50237
0.16%
COPCONOCOPHILLIPS57960
0.15%
LOWLOWE'S COS INC26316
0.15%
SPGIS&P GLOBAL INC14548
0.15%
WELLWELLTOWER INC32191
0.15%
BLKBLACKROCK INC6770
0.15%
ANETARISTA NETWORKS INC48457
0.15%
LMTLOCKHEED MARTIN CORP9579
0.15%
APPAPPLOVIN CORP-CLASS A12690
0.15%
ETNEATON CORP PLC18220
0.15%
INTUINTUIT INC13084
0.14%
ACNACCENTURE PLC-CL A29099
0.14%
PANWPALO ALTO NETWORKS INC37295
0.14%
NOWSERVICENOW INC48660
0.14%
NEMNEWMONT CORP51195
0.14%
SYKSTRYKER CORP16143
0.14%
PLDPROLOGIS INC43588
0.13%
PGRPROGRESSIVE CORP27507
0.13%
DHRDANAHER CORP29496
0.13%
BMYBRISTOL-MYERS SQUIBB CO95477
0.13%
CBCHUBB LTD17156
0.13%
COFCAPITAL ONE FINANCIAL CORP29810
0.13%
ADBEADOBE INC19623
0.13%
MDTMEDTRONIC PLC60169
0.13%
PHPARKER HANNIFIN CORP5902
0.13%
VRTXVERTEX PHARMACEUTICALS INC11923
0.13%
CMCSACOMCAST CORP-CLASS A170492
0.12%
CMECME GROUP INC16927
0.12%
MCKMCKESSON CORP5808
0.12%
SBUXSTARBUCKS CORP53337
0.12%
MOALTRIA GROUP INC78746
0.12%
CRWDCROWDSTRIKE HOLDINGS INC - A11766
0.12%
SOSOUTHERN CO/THE51657
0.12%
TMUST-MOBILE US INC22563
0.11%
BSXBOSTON SCIENTIFIC CORP69552
0.11%
DUKDUKE ENERGY CORP36485
0.11%
NOCNORTHROP GRUMMAN CORP6319
0.11%
HWMHOWMET AEROSPACE INC18886
0.11%
CEGCONSTELLATION ENERGY14653
0.11%
CVSCVS HEALTH CORP59529
0.10%
GLWCORNING INC36606
0.10%
ICEINTERCONTINENTAL EXCHANGE IN26749
0.10%
TTTRANE TECHNOLOGIES PLC10397
0.10%
GDGENERAL DYNAMICS CORP11897
0.10%
EQIXEQUINIX INC4581
0.10%
ADPAUTOMATIC DATA PROCESSING18972
0.10%
WMWASTE MANAGEMENT INC17398
0.10%
WMBWILLIAMS COS INC57289
0.10%
MRSHMARSH & MCLENNAN COS22978
0.10%
AMTAMERICAN TOWER CORP21957
0.09%
FCXFREEPORT-MCMORAN INC67355
0.09%
HCAHCA HEALTHCARE INC7481
0.09%
WDCWESTERN DIGITAL CORP16050
0.09%
BXBLACKSTONE INC34650
0.09%
MMM3M CO24928
0.09%
USBUS BANCORP72914
0.09%
SNPSSYNOPSYS INC8707
0.09%
JCIJOHNSON CONTROLS INTERNATION28681
0.09%
PNCPNC FINANCIAL SERVICES GROUP18422
0.09%
CDNSCADENCE DESIGN SYS INC12769
0.09%
PWRQUANTA SERVICES INC6978
0.09%
BKBANK OF NEW YORK MELLON CORP32711
0.09%
ORLYO'REILLY AUTOMOTIVE INC39587
0.08%
EMREMERSON ELECTRIC CO26362
0.08%
FDXFEDEX CORP10175
0.08%
STXSEAGATE TECHNOLOGY HOLDINGS10216
0.08%
REGNREGENERON PHARMACEUTICALS4738
0.08%
MSIMOTOROLA SOLUTIONS INC7799
0.08%
SHWSHERWIN-WILLIAMS CO/THE10802
0.08%
UPSUNITED PARCEL SERVICE-CL B34676
0.08%
CLCOLGATE-PALMOLIVE CO37811
0.08%
MDLZMONDELEZ INTERNATIONAL INC-A60537
0.08%
CSXCSX CORP87367
0.08%
CMICUMMINS INC6453
0.08%
SNDKSANDISK CORP6521
0.08%
AONAON PLC-CLASS A10073
0.08%
ITWILLINOIS TOOL WORKS12378
0.08%
MCOMOODY'S CORP7217
0.08%
CITHE CIGNA GROUP12526
0.08%
MARMARRIOTT INTERNATIONAL -CL A10469
0.08%
ECLECOLAB INC11952
0.08%
TDGTRANSDIGM GROUP INC2607
0.08%
CRHCRH PLC31456
0.08%
EOGEOG RESOURCES INC25432
0.08%
AEPAMERICAN ELECTRIC POWER25101
0.08%
RCLROYAL CARIBBEAN CRUISES LTD11900
0.08%
GMGENERAL MOTORS CO43763
0.08%
SLBSLB LTD70070
0.08%
CORCENCORA INC9115
0.08%
CTASCINTAS CORP16032
0.08%
HLTHILTON WORLDWIDE HOLDINGS IN10903
0.08%
WBDWARNER BROS DISCOVERY INC116242
0.07%
ROSTROSS STORES INC15236
0.07%
LHXL3HARRIS TECHNOLOGIES INC8766
0.07%
TRVTRAVELERS COS INC/THE10489
0.07%
VLOVALERO ENERGY CORP14287
0.07%
NSCNORFOLK SOUTHERN CORP10538
0.07%
NKENIKE INC -CL B55792
0.07%
DASHDOORDASH INC - A17535
0.07%
PSXPHILLIPS 6618917
0.07%
MPCMARATHON PETROLEUM CORP14111
0.07%
KMIKINDER MORGAN INC91837
0.07%
ELVELEVANCE HEALTH INC10424
0.07%
SPGSIMON PROPERTY GROUP INC15322
0.07%
PCARPACCAR INC24628
0.07%
KKRKKR & CO INC32192
0.07%
HOODROBINHOOD MARKETS INC - A36888
0.07%
APDAIR PRODUCTS & CHEMICALS INC10441
0.07%
TELTE CONNECTIVITY PLC13797
0.07%
SRESEMPRA30613
0.07%
OREALTY INCOME CORP43169
0.06%
TFCTRUIST FINANCIAL CORP59988
0.06%
AZOAUTOZONE INC763
0.06%
BKRBAKER HUGHES CO46279
0.06%
AJGARTHUR J GALLAGHER & CO12050
0.06%
DLRDIGITAL REALTY TRUST INC15155
0.06%
ABNBAIRBNB INC-CLASS A19937
0.06%
ADSKAUTODESK INC10014
0.06%
ALLALLSTATE CORP12272
0.06%
TGTTARGET CORP21318
0.06%
OKEONEOK INC29527
0.06%
DDOMINION ENERGY INC40050
0.06%
MNSTMONSTER BEVERAGE CORP33459
0.06%
ZTSZOETIS INC20689
0.06%
FASTFASTENAL CO53866
0.06%
FTNTFORTINET INC29621
0.06%
AFLAFLAC INC22155
0.06%
URIUNITED RENTALS INC3014
0.06%
CTVACORTEVA INC31689
0.06%
CAHCARDINAL HEALTH INC11140
0.06%
AMEAMETEK INC10785
0.06%
TRGPTARGA RESOURCES CORP10079
0.06%
NXPINXP SEMICONDUCTORS NV11800
0.05%
VSTVISTRA CORP14938
0.05%
APOAPOLLO GLOBAL MANAGEMENT INC21792
0.05%
EXCEXELON CORP47384
0.05%
GWWWW GRAINGER INC2075
0.05%
MPWRMONOLITHIC POWER SYSTEMS INC2239
0.05%
XELXCEL ENERGY INC27755
0.05%
IDXXIDEXX LABORATORIES INC3750
0.05%
PSAPUBLIC STORAGE7401
0.05%
BDXBECTON DICKINSON AND CO13449
0.05%
FFORD MOTOR CO183587
0.05%
EWEDWARDS LIFESCIENCES CORP27225
0.05%
KEYSKEYSIGHT TECHNOLOGIES IN8074
0.05%
CMGCHIPOTLE MEXICAN GRILL INC62038
0.05%
ETRENTERGY CORP20936
0.05%
RSGREPUBLIC SERVICES INC9432
0.05%
CARRCARRIER GLOBAL CORP37098
0.05%
AXONAXON ENTERPRISE INC3701
0.05%
KRKROGER CO28600
0.05%
CVNACARVANA CO6652
0.05%
COINCOINBASE GLOBAL INC -CLASS A10701
0.05%
FIXCOMFORT SYSTEMS USA INC1632
0.05%
EAELECTRONIC ARTS INC10542
0.05%
YUMYUM! BRANDS INC13022
0.05%
DELLDELL TECHNOLOGIES -C14136
0.05%
PYPLPAYPAL HOLDINGS INC43868
0.05%
AMPAMERIPRISE FINANCIAL INC4381
0.05%
TERTERADYNE INC7331
0.05%
FITBFIFTH THIRD BANCORP42247
0.05%
MSCIMSCI INC3508
0.05%
AIGAMERICAN INTERNATIONAL GROUP25308
0.05%
CIENCIENA CORP6699
0.05%
EBAYEBAY INC21231
0.05%
WABWABTEC CORP8035
0.05%
ROKROCKWELL AUTOMATION INC5285
0.05%
PEGPUBLIC SERVICE ENTERPRISE GP23407
0.04%
DDOGDATADOG INC - CLASS A15247
0.04%
SYYSYSCO CORP22452
0.04%
EDCONSOLIDATED EDISON INC16945
0.04%
DHIDR HORTON INC12822
0.04%
CBRECBRE GROUP INC - A13760
0.04%
PCGP G & E CORP103110
0.04%
NDAQNASDAQ INC21179
0.04%
GRMNGARMIN LTD7690
0.04%
VTRVENTAS INC22037
0.04%
METMETLIFE INC25959
0.04%
CCICROWN CASTLE INC20418
0.04%
ROPROPER TECHNOLOGIES INC5020
0.04%
OXYOCCIDENTAL PETROLEUM CORP33752
0.04%
HIGHARTFORD INSURANCE GROUP INC13076
0.04%
EQTEQT CORP29274
0.04%
NUENUCOR CORP10738
0.04%
KDPKEURIG DR PEPPER INC63713
0.04%
DALDELTA AIR LINES INC30437
0.04%
WECWEC ENERGY GROUP INC15240
0.04%
RMDRESMED INC6839
0.04%
MLMMARTIN MARIETTA MATERIALS2834
0.04%
TTWOTAKE-TWO INTERACTIVE SOFTWRE8172
0.04%
VMCVULCAN MATERIALS CO6222
0.04%
XYZBLOCK INC25688
0.04%
ODFLOLD DOMINION FREIGHT LINE8654
0.04%
FICOFAIR ISAAC CORP1133
0.04%
KVUEKENVUE INC89849
0.04%
ACGLARCH CAPITAL GROUP LTD16950
0.04%
MCHPMICROCHIP TECHNOLOGY INC25355
0.04%
OTISOTIS WORLDWIDE CORP18293
0.04%
KMBKIMBERLY-CLARK CORP15570
0.04%
PRUPRUDENTIAL FINANCIAL INC16426
0.04%
FISVFISERV INC25226
0.04%
STTSTATE STREET CORP13104
0.04%
GEHCGE HEALTHCARE TECHNOLOGY21348
0.04%
CPRTCOPART INC41784
0.04%
FANGDIAMONDBACK ENERGY INC8733
0.04%
HBANHUNTINGTON BANCSHARES INC96228
0.04%
HSYHERSHEY CO/THE6929
0.04%
WDAYWORKDAY INC-CLASS A10172
0.04%
PAYXPAYCHEX INC15190
0.04%
AAGILENT TECHNOLOGIES INC13303
0.04%
MTBM & T BANK CORP7230
0.04%
ADMARCHER-DANIELS-MIDLAND CO22545
0.03%
DGDOLLAR GENERAL CORP10319
0.03%
CTSHCOGNIZANT TECH SOLUTIONS-A22648
0.03%
EMEEMCOR GROUP INC2116
0.03%
VICIVICI PROPERTIES INC50135
0.03%
CBOECBOE GLOBAL MARKETS INC4915
0.03%
DTEDTE ENERGY COMPANY9737
0.03%
EXREXTRA SPACE STORAGE INC9955
0.03%
IRMIRON MOUNTAIN INC13866
0.03%
IRINGERSOLL-RAND INC16872
0.03%
TPLTEXAS PACIFIC LAND CORP2709
0.03%
TDYTELEDYNE TECHNOLOGIES INC2189
0.03%
AEEAMEREN CORPORATION12687
0.03%
XYLXYLEM INC11450
0.03%
VRSKVERISK ANALYTICS INC6525
0.03%
UALUNITED AIRLINES HOLDINGS INC15182
0.03%
ATOATMOS ENERGY CORP7544
0.03%
WATWATERS CORP4614
0.03%
IBKRINTERACTIVE BROKERS GRO-CL A20882
0.03%
IQVIQVIA HOLDINGS INC7982
0.03%
NRGNRG ENERGY INC9002
0.03%
TPRTAPESTRY INC9605
0.03%
EXPEEXPEDIA GROUP INC5473
0.03%
ULTAULTA BEAUTY INC2107
0.03%
WTWWILLIS TOWERS WATSON PLC4468
0.03%
HALHALLIBURTON CO39471
0.03%
DOVDOVER CORP6421
0.03%
PPLPPL CORP34704
0.03%
CNPCENTERPOINT ENERGY INC30625
0.03%
CCLCARNIVAL CORP50929
0.03%
DVNDEVON ENERGY CORP29435
0.03%
ESEVERSOURCE ENERGY17583
0.03%
HPEHEWLETT PACKARD ENTERPRISE61866
0.03%
EIXEDISON INTERNATIONAL18031
0.03%
OMCOMNICOM GROUP14964
0.03%
BIIBBIOGEN INC6867
0.03%
AWKAMERICAN WATER WORKS CO INC9143
0.03%
RJFRAYMOND JAMES FINANCIAL INC8256
0.03%
FISFIDELITY NATIONAL INFO SERV24290
0.03%
DXCMDEXCOM INC18307
0.03%
TSCOTRACTOR SUPPLY COMPANY24787
0.03%
FEFIRSTENERGY CORP24387
0.03%
NTRSNORTHERN TRUST CORP8858
0.03%
CINFCINCINNATI FINANCIAL CORP7312
0.03%
JBLJABIL INC4996
0.03%
EFXEQUIFAX INC5766
0.03%
EXEEXPAND ENERGY CORP11173
0.03%
HUBBHUBBELL INC2513
0.03%
AVBAVALONBAY COMMUNITIES INC6652
0.03%
CFGCITIZENS FINANCIAL GROUP20139
0.03%
PHMPULTEGROUP INC9133
0.03%
STLDSTEEL DYNAMICS INC6427
0.03%
MTDMETTLER-TOLEDO INTERNATIONAL961
0.03%
LYVLIVE NATION ENTERTAINMENT IN7400
0.03%
CHDCHURCH & DWIGHT CO INC11251
0.03%
SYFSYNCHRONY FINANCIAL16905
0.03%
PPGPPG INDUSTRIES INC10540
0.03%
RFREGIONS FINANCIAL CORP41135
0.03%
DOWDOW INC33345
0.03%
GISGENERAL MILLS INC25047
0.03%
CTRACOTERRA ENERGY INC35706
0.03%
DRIDARDEN RESTAURANTS INC5439
0.03%
CMSCMS ENERGY CORP14273
0.03%
VLTOVERALTO CORP11650
0.03%
QQNITY ELECTRONICS INC9814
0.02%
ONON SEMICONDUCTOR18903
0.02%
BRBROADRIDGE FINANCIAL SOLUTIO5460
0.02%
ELESTEE LAUDER COMPANIES-CL A11533
0.02%
WSMWILLIAMS-SONOMA INC5730
0.02%
LDOSLEIDOS HOLDINGS INC5974
0.02%
ARESARES MANAGEMENT CORP - A9660
0.02%
STESTERIS PLC4580
0.02%
LHLABCORP HOLDINGS INC3910
0.02%
SWSMURFIT WESTROCK PLC24504
0.02%
DGXQUEST DIAGNOSTICS INC5231
0.02%
NINISOURCE INC22376
0.02%
CPAYCORPAY INC3285
0.02%
NVRNVR INC148
0.02%
DLTRDOLLAR TREE INC8887
0.02%
LENLENNAR CORP-A10117
0.02%
EQREQUITY RESIDENTIAL16229
0.02%
HUMHUMANA INC5653
0.02%
BROBROWN & BROWN INC13748
0.02%
LUVSOUTHWEST AIRLINES CO24253
0.02%
CHRWC.H. ROBINSON WORLDWIDE INC5518
0.02%
WRBWR BERKLEY CORP14090
0.02%
KHCKRAFT HEINZ CO/THE39974
0.02%
IPINTERNATIONAL PAPER CO24771
0.02%
SBACSBA COMMUNICATIONS CORP4979
0.02%
STZCONSTELLATION BRANDS INC-A6628
0.02%
CSGPCOSTAR GROUP INC19883
0.02%
VRSNVERISIGN INC3930
0.02%
CNCCENTENE CORP21893
0.02%
CHTRCHARTER COMMUNICATIONS INC-A4103
0.02%
FSLRFIRST SOLAR INC5006
0.02%
NTAPNETAPP INC9354
0.02%
AMCRAMCOR PLC21674
0.02%
PKGPACKAGING CORP OF AMERICA4196
0.02%
EXPDEXPEDITORS INTL WASH INC6311
0.02%
TROWT ROWE PRICE GROUP INC10235
0.02%
PTCPTC INC5626
0.02%
SNASNAP-ON INC2455
0.02%
EVRGEVERGY INC10786
0.02%
ALBALBEMARLE CORP5495
0.02%
DDDUPONT DE NEMOURS INC19642
0.02%
IFFINTL FLAVORS & FRAGRANCES12014
0.02%
ZBHZIMMER BIOMET HOLDINGS INC9295
0.02%
LLOEWS CORP7938
0.02%
KEYKEYCORP43595
0.02%
PFGPRINCIPAL FINANCIAL GROUP9368
0.02%
LNTALLIANT ENERGY CORP12054
0.02%
LULULULULEMON ATHLETICA INC5038
0.02%
MRNAMODERNA INC16308
0.02%
FTVFORTIVE CORP14902
0.02%
HPQHP INC43834
0.02%
CFCF INDUSTRIES HOLDINGS INC7311
0.02%
GPNGLOBAL PAYMENTS INC11097
0.02%
WSTWEST PHARMACEUTICAL SERVICES3388
0.02%
WYWEYERHAEUSER CO33817
0.02%
TSNTYSON FOODS INC-CL A13287
0.02%
LYBLYONDELLBASELL INDU-CL A12077
0.02%
ROLROLLINS INC13773
0.02%
HOLXHOLOGIC INC10442
0.02%
HIIHUNTINGTON INGALLS INDUSTRIE1839
0.02%
BALLBALL CORP12573
0.02%
TXTTEXTRON INC8262
0.02%
PODDINSULET CORP3307
0.02%
TRMBTRIMBLE INC11156
0.02%
LIILENNOX INTERNATIONAL INC1508
0.02%
ESSESSEX PROPERTY TRUST INC3041
0.02%
FFIVF5 INC2698
0.02%
MKCMCCORMICK & CO-NON VTG SHRS11887
0.02%
JJACOBS SOLUTIONS INC5611
0.02%
LVSLAS VEGAS SANDS CORP14269
0.02%
TYLTYLER TECHNOLOGIES INC2037
0.02%
VTRSVIATRIS INC54031
0.02%
CDWCDW CORP/DE6116
0.02%
GPCGENUINE PARTS CO6512
0.02%
JBHTHUNT (JB) TRANSPRT SVCS INC3513
0.02%
INCYINCYTE CORP7726
0.02%
BGBUNGE GLOBAL SA6339
0.02%
KIMKIMCO REALTY CORP31766
0.02%
SMCISUPER MICRO COMPUTER INC23533
0.02%
APTVAPTIV PLC10133
0.02%
MAAMID-AMERICA APARTMENT COMM5477
0.02%
COOCOOPER COS INC/THE9318
0.02%
DECKDECKERS OUTDOOR CORP6829
0.02%
PNRPENTAIR PLC7697
0.02%
IEXIDEX CORP3507
0.02%
INVHINVITATION HOMES INC26447
0.02%
NDSNNORDSON CORP2525
0.02%
AKAMAKAMAI TECHNOLOGIES INC6774
0.02%
EGEVEREST GROUP LTD1983
0.02%
CLXCLOROX COMPANY5740
0.01%
AVYAVERY DENNISON CORP3598
0.01%
TKOTKO GROUP HOLDINGS INC3081
0.01%
MASMASCO CORP9738
0.01%
RLRALPH LAUREN CORP1814
0.01%
BBYBEST BUY CO INC9157
0.01%
REGREGENCY CENTERS CORP7732
0.01%
TTDTRADE DESK INC/THE -CLASS A20671
0.01%
ALLEALLEGION PLC4016
0.01%
DPZDOMINO'S PIZZA INC1466
0.01%
GENGEN DIGITAL INC26337
0.01%
GDDYGODADDY INC - CLASS A6327
0.01%
HASHASBRO INC6272
0.01%
JKHYJACK HENRY & ASSOCIATES INC3413
0.01%
FOXAFOX CORP - CLASS A9772
0.01%
HSTHOST HOTELS & RESORTS INC30015
0.01%
PNWPINNACLE WEST CAPITAL5622
0.01%
ITGARTNER INC3396
0.01%
DOCHEALTHPEAK PROPERTIES INC32587
0.01%
GNRCGENERAC HOLDINGS INC2750
0.01%
SJMJM SMUCKER CO/THE4990
0.01%
SWKSTANLEY BLACK & DECKER INC7252
0.01%
APAAPA CORP16617
0.01%
ALGNALIGN TECHNOLOGY INC3097
0.01%
GLGLOBE LIFE INC3736
0.01%
CPTCAMDEN PROPERTY TRUST4972
0.01%
UDRUDR INC14110
0.01%
AIZASSURANT INC2352
0.01%
ZBRAZEBRA TECHNOLOGIES CORP-CL A2384
0.01%
UHSUNIVERSAL HEALTH SERVICES-B2574
0.01%
IVZINVESCO LTD20865
0.01%
RVTYREVVITY INC5337
0.01%
BLDRBUILDERS FIRSTSOURCE INC5199
0.01%
SOLVSOLVENTUM CORP6905
0.01%
AESAES CORP33404
0.01%
NWSANEWS CORP - CLASS A17564
0.01%
NCLHNORWEGIAN CRUISE LINE HOLDIN21347
0.01%
BAXBAXTER INTERNATIONAL INC24133
0.01%
CAGCONAGRA BRANDS INC22438
0.01%
WYNNWYNN RESORTS LTD3985
0.01%
CRLCHARLES RIVER LABORATORIES2308
0.01%
FRTFEDERAL REALTY INVS TRUST3679
0.01%
FDSFACTSET RESEARCH SYSTEMS INC1746
0.01%
TECHBIO-TECHNE CORP7302
0.01%
MOSMOSAIC CO/THE14890
0.01%
SWKSSKYWORKS SOLUTIONS INC6958
0.01%
AOSSMITH (A.O.) CORP5335
0.01%
BENFRANKLIN RESOURCES INC14420
0.01%
FOXFOX CORP - CLASS B6942
0.01%
EPAMEPAM SYSTEMS INC2574
0.01%
TAPMOLSON COORS BEVERAGE CO - B7929
0.01%
AREALEXANDRIA REAL ESTATE EQUIT7287
0.01%
BXPBXP INC6902
0.01%
HSICHENRY SCHEIN INC4702
0.01%
MOHMOLINA HEALTHCARE INC2422
0.01%
MGMMGM RESORTS INTERNATIONAL9615
0.01%
MTCHMATCH GROUP INC11073
0.01%
HRLHORMEL FOODS CORP13670
0.01%
POOLPOOL CORP1556
0.01%
PAYCPAYCOM SOFTWARE INC2288
0.01%
ERIEERIE INDEMNITY COMPANY-CL A1163
0.01%
LWLAMB WESTON HOLDINGS INC6525
0.01%
DVADAVITA INC1629
0.01%
CPBTHE CAMPBELL'S COMPANY9207
BF/BBROWN-FORMAN CORP-CLASS B8245
PSKYPARAMOUNT SKYDANCE CL B14592
NWSNEWS CORP - CLASS B5809
IQMMPROSHARES GENIUS MNY MKT ETF12000000
--UNITED STATES OF AMERICA BILL ZERO CPN 21/APR/2026 USD 10026000000
--NET OTHER ASSETS (LIABILITIES)386318924