Companies:
11,056
total market cap:
ยฃ113.505 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 UltraPro S&P500
UPRO
#493
ETF rank
ยฃ3.86 B
Marketcap
๐บ๐ธ US
Market
ยฃ102.78
Share price
-4.27%
Change (1 day)
66.90%
Change (1 year)
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ U.S. ETFs
โฌ๏ธ Leveraged ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Holdings
Distributions
More
Cost to borrow
Distributions
ProShares UltraPro S&P500 - Holdings
Etf holdings as of
June 22, 2026
Number of holdings:
521
Full holdings list
Weight %
Ticker
Description
Shares Held
34.78%
--
S&P 500 INDEX SWAP CITIBANK NA
247916
32.71%
--
S&P 500 INDEX SWAP BNP PARIBAS
233170
32.57%
--
S&P 500 INDEX SWAP UBS AG
232173
32.39%
--
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
230915
29.25%
--
S&P 500 INDEX SWAP BARCLAYS CAPITAL
208483
29.04%
--
S&P 500 INDEX SWAP BANK OF AMERICA NA
207013
18.08%
--
S&P 500 INDEX SWAP SOCIETE GENERALE
128879
15.68%
--
S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO
111779
11.48%
--
S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX
1622
11.41%
--
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
81361
4.86%
--
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
34627
3.76%
NVDA
NVIDIA CORP
959045
3.24%
AAPL
APPLE INC
581564
2.03%
MSFT
MICROSOFT CORP
294139
1.69%
AMZN
AMAZON.COM INC
387608
1.52%
GOOGL
ALPHABET INC-CL A
232204
1.38%
AVGO
BROADCOM INC
187474
1.23%
GOOG
ALPHABET INC-CL C
187142
1.02%
MU
MICRON TECHNOLOGY INC
44686
0.92%
META
META PLATFORMS INC-CLASS A
86960
0.85%
TSLA
TESLA INC
111474
0.67%
AMD
ADVANCED MICRO DEVICES
64575
0.67%
BRK/B
BERKSHIRE HATHAWAY INC-CL B
72587
0.66%
JPM
JPMORGAN CHASE & CO
106075
0.65%
LLY
ELI LILLY & CO
31324
0.50%
INTC
INTEL CORP
187153
0.43%
XOM
EXXON MOBIL CORP
164090
0.41%
JNJ
JOHNSON & JOHNSON
95317
0.40%
V
VISA INC-CLASS A SHARES
65718
0.38%
WMT
WALMART INC
173561
0.38%
LRCX
LAM RESEARCH CORP
49514
0.38%
AMAT
APPLIED MATERIALS INC
31413
0.36%
CSCO
CISCO SYSTEMS INC
156452
0.35%
CAT
CATERPILLAR INC
18237
0.31%
COST
COSTCO WHOLESALE CORP
17566
0.30%
ABBV
ABBVIE INC
69959
0.29%
MA
MASTERCARD INC - A
31952
0.28%
BAC
BANK OF AMERICA CORP
258518
0.28%
GE
GENERAL ELECTRIC
41314
0.27%
UNH
UNITEDHEALTH GROUP INC
35960
0.26%
KLAC
KLA CORP
51724
0.26%
PG
PROCTER & GAMBLE CO/THE
92202
0.25%
SNDK
SANDISK CORP
5862
0.24%
CVX
CHEVRON CORP
74130
0.24%
GS
GOLDMAN SACHS GROUP INC
11682
0.24%
HD
HOME DEPOT INC
39437
0.23%
KO
COCA-COLA CO/THE
153348
0.23%
NFLX
NETFLIX INC
166721
0.23%
GEV
GE VERNOVA INC
10641
0.22%
TXN
TEXAS INSTRUMENTS INC
36037
0.22%
ORCL
ORACLE CORP
67189
0.21%
MRK
MERCK & CO. INC.
97796
0.20%
PLTR
PALANTIR TECHNOLOGIES INC-A
90917
0.20%
MS
MORGAN STANLEY
47466
0.20%
PM
PHILIP MORRIS INTERNATIONAL
61714
0.20%
MRVL
MARVELL TECHNOLOGY INC
34668
0.19%
WFC
WELLS FARGO & CO
121141
0.19%
WDC
WESTERN DIGITAL CORP
13647
0.18%
C
CITIGROUP INC
67501
0.18%
STX
SEAGATE TECHNOLOGY HOLDINGS
8879
0.18%
RTX
RTX CORP
53322
0.18%
LIN
LINDE PLC
18306
0.18%
IBM
INTL BUSINESS MACHINES CORP
37215
0.17%
QCOM
QUALCOMM INC
41735
0.17%
PANW
PALO ALTO NETWORKS INC
32113
0.16%
ADI
ANALOG DEVICES INC
19330
0.15%
APH
AMPHENOL CORP-CL A
48702
0.14%
PEP
PEPSICO INC
54121
0.14%
MCD
MCDONALD'S CORP
28145
0.14%
VZ
VERIZON COMMUNICATIONS INC
165336
0.14%
AMGN
AMGEN INC
21371
0.13%
TJX
TJX COMPANIES INC
43785
0.13%
ANET
ARISTA NETWORKS INC
40887
0.13%
AXP
AMERICAN EXPRESS CO
21074
0.13%
NEE
NEXTERA ENERGY INC
82570
0.13%
DIS
WALT DISNEY CO/THE
68761
0.13%
BA
BOEING CO/THE
31216
0.13%
TMO
THERMO FISHER SCIENTIFIC INC
14714
0.13%
CRWD
CROWDSTRIKE HOLDINGS INC - A
10078
0.13%
ETN
EATON CORP PLC
15378
0.12%
GLW
CORNING INC
31021
0.12%
GILD
GILEAD SCIENCES INC
49163
0.11%
UNP
UNION PACIFIC CORP
23510
0.11%
T
AT&T INC
275130
0.11%
ABT
ABBOTT LABORATORIES
69007
0.11%
BLK
BLACKROCK INC
5716
0.11%
SCHW
SCHWAB (CHARLES) CORP
64716
0.11%
DE
DEERE & CO
9947
0.11%
WELL
WELLTOWER INC
27950
0.11%
UBER
UBER TECHNOLOGIES INC
80603
0.11%
HON
HONEYWELL INTERNATIONAL INC
25089
0.11%
PFE
PFIZER INC
225676
0.11%
ISRG
INTUITIVE SURGICAL INC
14022
0.10%
VRT
VERTIV HOLDINGS CO-A
15209
0.10%
PLD
PROLOGIS INC
36915
0.10%
COP
CONOCOPHILLIPS
48235
0.10%
BKNG
BOOKING HOLDINGS INC
30683
0.10%
CVS
CVS HEALTH CORP
50524
0.09%
APP
APPLOVIN CORP-CLASS A
10654
0.09%
COF
CAPITAL ONE FINANCIAL CORP
24640
0.09%
SPGI
S&P GLOBAL INC
12007
0.09%
CRM
SALESFORCE INC
32393
0.09%
PH
PARKER HANNIFIN CORP
4993
0.09%
DELL
DELL TECHNOLOGIES -C
11468
0.09%
PGR
PROGRESSIVE CORP
23138
0.09%
LOW
LOWE'S COS INC
22176
0.09%
VRTX
VERTEX PHARMACEUTICALS INC
10049
0.09%
CB
CHUBB LTD
14283
0.09%
MO
ALTRIA GROUP INC
66120
0.08%
SBUX
STARBUCKS CORP
45126
0.08%
DHR
DANAHER CORP
24942
0.08%
HWM
HOWMET AEROSPACE INC
15841
0.08%
BMY
BRISTOL-MYERS SQUIBB CO
80876
0.08%
PWR
QUANTA SERVICES INC
5944
0.08%
EQIX
EQUINIX INC
3905
0.08%
TT
TRANE TECHNOLOGIES PLC
8755
0.08%
NEM
NEWMONT CORP
42269
0.08%
CDNS
CADENCE DESIGN SYS INC
10923
0.08%
SO
SOUTHERN CO/THE
44637
0.08%
SYK
STRYKER CORP
13660
0.08%
MDT
MEDTRONIC PLC
50835
0.07%
BNY
BANK OF NEW YORK MELLON CORP
27177
0.07%
LMT
LOCKHEED MARTIN CORP
8036
0.07%
CMI
CUMMINS INC
5462
0.07%
FCX
FREEPORT-MCMORAN INC
56920
0.07%
DUK
DUKE ENERGY CORP
30867
0.07%
NOW
SERVICENOW INC
40834
0.07%
PNC
PNC FINANCIAL SERVICES GROUP
15903
0.07%
WMB
WILLIAMS COS INC
48467
0.07%
BX
BLACKSTONE INC
29413
0.07%
USB
US BANCORP
61464
0.07%
FTNT
FORTINET INC
24665
0.07%
JCI
JOHNSON CONTROLS INTERNATION
24160
0.07%
MCK
MCKESSON CORP
4758
0.07%
SNPS
SYNOPSYS INC
7584
0.07%
CME
CME GROUP INC
14347
0.07%
CEG
CONSTELLATION ENERGY
12656
0.06%
GD
GENERAL DYNAMICS CORP
10050
0.06%
CSX
CSX CORP
73575
0.06%
ADP
AUTOMATIC DATA PROCESSING
15826
0.06%
ELV
ELEVANCE HEALTH INC
8598
0.06%
MMM
3M CO
20653
0.06%
EMR
EMERSON ELECTRIC CO
22177
0.06%
MAR
MARRIOTT INTERNATIONAL -CL A
8660
0.06%
TMUS
T-MOBILE US INC
18428
0.06%
HOOD
ROBINHOOD MARKETS INC - A
31329
0.06%
COHR
COHERENT CORP
7748
0.06%
AMT
AMERICAN TOWER CORP
18449
0.06%
NXPI
NXP SEMICONDUCTORS NV
9999
0.06%
UPS
UNITED PARCEL SERVICE-CL B
29563
0.06%
CMCSA
COMCAST CORP-CLASS A
141072
0.06%
WM
WASTE MANAGEMENT INC
14629
0.06%
ADBE
ADOBE INC
16005
0.06%
HLT
HILTON WORLDWIDE HOLDINGS IN
9008
0.06%
RCL
ROYAL CARIBBEAN CRUISES LTD
9878
0.06%
MRSH
MARSH & MCLENNAN COS
19075
0.06%
ACN
ACCENTURE PLC-CL A
24309
0.06%
MDLZ
MONDELEZ INTERNATIONAL INC-A
50826
0.06%
ROST
ROSS STORES INC
12757
0.06%
MPWR
MONOLITHIC POWER SYSTEMS INC
1943
0.06%
CI
THE CIGNA GROUP
10472
0.06%
CRH
CRH PLC
26446
0.06%
ICE
INTERCONTINENTAL EXCHANGE IN
22380
0.05%
DDOG
DATADOG INC - CLASS A
13101
0.05%
SHW
SHERWIN-WILLIAMS CO/THE
9080
0.05%
FIX
COMFORT SYSTEMS USA INC
1392
0.05%
GM
GENERAL MOTORS CO
35703
0.05%
TDG
TRANSDIGM GROUP INC
2214
0.05%
VLO
VALERO ENERGY CORP
11758
0.05%
MPC
MARATHON PETROLEUM CORP
11558
0.05%
FDX
FEDEX CORP
8690
0.05%
SLB
SLB LTD
59200
0.05%
TER
TERADYNE INC
6197
0.05%
INTU
INTUIT INC
10952
0.05%
ORLY
O'REILLY AUTOMOTIVE INC
32814
0.05%
CL
COLGATE-PALMOLIVE CO
31686
0.05%
AEP
AMERICAN ELECTRIC POWER
21543
0.05%
EOG
EOG RESOURCES INC
21090
0.05%
SPG
SIMON PROPERTY GROUP INC
12841
0.05%
LITE
LUMENTUM HOLDINGS INC
3080
0.05%
ITW
ILLINOIS TOOL WORKS
10366
0.05%
URI
UNITED RENTALS INC
2481
0.05%
NSC
NORFOLK SOUTHERN CORP
8894
0.05%
ECL
ECOLAB INC
10029
0.05%
NOC
NORTHROP GRUMMAN CORP
5290
0.05%
PSX
PHILLIPS 66
15873
0.05%
MCO
MOODY'S CORP
5950
0.05%
KKR
KKR & CO INC
27377
0.05%
AON
AON PLC-CLASS A
8458
0.05%
WBD
WARNER BROS DISCOVERY INC
98099
0.05%
MNST
MONSTER BEVERAGE CORP
28269
0.05%
TRV
TRAVELERS COS INC/THE
8422
0.05%
BSX
BOSTON SCIENTIFIC CORP
58855
0.05%
DASH
DOORDASH INC - A
14985
0.05%
CIEN
CIENA CORP
5600
0.05%
MSI
MOTOROLA SOLUTIONS INC
6571
0.05%
DLR
DIGITAL REALTY TRUST INC
13081
0.05%
HPE
HEWLETT PACKARD ENTERPRISE
52538
0.05%
KEYS
KEYSIGHT TECHNOLOGIES IN
6791
0.05%
PCAR
PACCAR INC
20837
0.05%
KMI
KINDER MORGAN INC
77523
0.05%
APD
AIR PRODUCTS & CHEMICALS INC
8819
0.05%
APO
APOLLO GLOBAL MANAGEMENT INC
18262
0.05%
TEL
TE CONNECTIVITY PLC
11556
0.05%
REGN
REGENERON PHARMACEUTICALS
3956
0.05%
TFC
TRUIST FINANCIAL CORP
49331
0.04%
SRE
SEMPRA
25886
0.04%
D
DOMINION ENERGY INC
34825
0.04%
TGT
TARGET CORP
17982
0.04%
BKR
BAKER HUGHES CO
39282
0.04%
HCA
HCA HEALTHCARE INC
6148
0.04%
GWW
WW GRAINGER INC
1722
0.04%
ABNB
AIRBNB INC-CLASS A
16547
0.04%
CTAS
CINTAS CORP
13467
0.04%
FLEX
FLEX LTD
14560
0.04%
ALL
ALLSTATE CORP
10192
0.04%
TRGP
TARGA RESOURCES CORP
8500
0.04%
O
REALTY INCOME CORP
36921
0.04%
DAL
DELTA AIR LINES INC
25871
0.04%
CARR
CARRIER GLOBAL CORP
30917
0.04%
NUE
NUCOR CORP
9016
0.04%
MCHP
MICROCHIP TECHNOLOGY INC
21427
0.04%
AME
AMETEK INC
9071
0.04%
F
FORD MOTOR CO
154973
0.04%
OKE
ONEOK INC
24948
0.04%
AJG
ARTHUR J GALLAGHER & CO
10175
0.04%
AFL
AFLAC INC
18139
0.04%
LHX
L3HARRIS TECHNOLOGIES INC
7378
0.04%
ROK
ROCKWELL AUTOMATION INC
4404
0.04%
VST
VISTRA CORP
12554
0.04%
FAST
FASTENAL CO
45456
0.04%
COR
CENCORA INC
7706
0.04%
CTVA
CORTEVA INC
26482
0.04%
CAH
CARDINAL HEALTH INC
9274
0.04%
NKE
NIKE INC -CL B
47495
0.04%
ON
ON SEMICONDUCTOR
15517
0.04%
ETR
ENTERGY CORP
18132
0.04%
PSA
PUBLIC STORAGE
6258
0.04%
DVN
DEVON ENERGY CORP
45653
0.04%
EW
EDWARDS LIFESCIENCES CORP
22800
0.04%
XEL
XCEL ENERGY INC
24718
0.04%
AZO
AUTOZONE INC
653
0.04%
FITB
FIFTH THIRD BANCORP
35889
0.04%
STT
STATE STREET CORP
10955
0.04%
CVNA
CARVANA CO
28360
0.04%
MET
METLIFE INC
21402
0.03%
EXC
EXELON CORP
40518
0.03%
WAB
WABTEC CORP
6719
0.03%
EBAY
EBAY INC
17580
0.03%
EA
ELECTRONIC ARTS INC
8918
0.03%
HUM
HUMANA INC
4752
0.03%
IBKR
INTERACTIVE BROKERS GRO-CL A
17637
0.03%
IDXX
IDEXX LABORATORIES INC
3125
0.03%
AMP
AMERIPRISE FINANCIAL INC
3560
0.03%
MSCI
MSCI INC
2882
0.03%
KDP
KEURIG DR PEPPER INC
53874
0.03%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
6891
0.03%
YUM
YUM! BRANDS INC
10916
0.03%
DHI
DR HORTON INC
10441
0.03%
RSG
REPUBLIC SERVICES INC
7918
0.03%
AIG
AMERICAN INTERNATIONAL GROUP
20995
0.03%
VTR
VENTAS INC
19251
0.03%
PEG
PUBLIC SERVICE ENTERPRISE GP
19730
0.03%
ODFL
OLD DOMINION FREIGHT LINE
7245
0.03%
JBL
JABIL INC
4179
0.03%
ADSK
AUTODESK INC
8358
0.03%
VMC
VULCAN MATERIALS CO
5136
0.03%
ED
CONSOLIDATED EDISON INC
14593
0.03%
IRM
IRON MOUNTAIN INC
11781
0.03%
CMG
CHIPOTLE MEXICAN GRILL INC
50759
0.03%
XYZ
BLOCK INC
21190
0.03%
CCL
CARNIVAL CORP LTD
50940
0.03%
BDX
BECTON DICKINSON AND CO
10913
0.03%
GRMN
GARMIN LTD
6490
0.03%
EME
EMCOR GROUP INC
1760
0.03%
UAL
UNITED AIRLINES HOLDINGS INC
12852
0.03%
CBRE
CBRE GROUP INC - A
11589
0.03%
OXY
OCCIDENTAL PETROLEUM CORP
28753
0.03%
PRU
PRUDENTIAL FINANCIAL INC
13743
0.03%
PYPL
PAYPAL HOLDINGS INC
34929
0.03%
SYY
SYSCO CORP
18934
0.03%
NDAQ
NASDAQ INC
17693
0.03%
WEC
WEC ENERGY GROUP INC
12897
0.03%
Q
QNITY ELECTRONICS INC
8288
0.03%
ADM
ARCHER-DANIELS-MIDLAND CO
19081
0.03%
COIN
COINBASE GLOBAL INC -CLASS A
8808
0.03%
MLM
MARTIN MARIETTA MATERIALS
2379
0.03%
PCG
P G & E CORP
87199
0.03%
FANG
DIAMONDBACK ENERGY INC
7688
0.03%
CCI
CROWN CASTLE INC
17280
0.03%
A
AGILENT TECHNOLOGIES INC
11188
0.03%
HIG
HARTFORD INSURANCE GROUP INC
10853
0.03%
WAT
WATERS CORP
3882
0.03%
HBAN
HUNTINGTON BANCSHARES INC
80268
0.03%
KVUE
KENVUE INC
76025
0.03%
STLD
STEEL DYNAMICS INC
5367
0.02%
KMB
KIMBERLY-CLARK CORP
13144
0.02%
MTB
M & T BANK CORP
5797
0.02%
AXON
AXON ENTERPRISE INC
3192
0.02%
ROP
ROPER TECHNOLOGIES INC
3993
0.02%
NTRS
NORTHERN TRUST CORP
7330
0.02%
EQT
EQT CORP
24765
0.02%
ACGL
ARCH CAPITAL GROUP LTD
13781
0.02%
ZTS
ZOETIS INC
16602
0.02%
KR
KROGER CO
22453
0.02%
NTAP
NETAPP INC
7814
0.02%
PAYX
PAYCHEX INC
12769
0.02%
DOV
DOVER CORP
5332
0.02%
EXR
EXTRA SPACE STORAGE INC
8363
0.02%
CASY
CASEY'S GENERAL STORES INC
1463
0.02%
DTE
DTE ENERGY COMPANY
8237
0.02%
AEE
AMEREN CORPORATION
10960
0.02%
TPR
TAPESTRY INC
7998
0.02%
CNC
CENTENE CORP
18569
0.02%
BIIB
BIOGEN INC
5844
0.02%
HAL
HALLIBURTON CO
33071
0.02%
NRG
NRG ENERGY INC
8352
0.02%
CFG
CITIZENS FINANCIAL GROUP
16747
0.02%
TDY
TELEDYNE TECHNOLOGIES INC
1834
0.02%
HUBB
HUBBELL INC
2093
0.02%
VICI
VICI PROPERTIES INC
43271
0.02%
ATO
ATMOS ENERGY CORP
6612
0.02%
FSLR
FIRST SOLAR INC
4255
0.02%
CNP
CENTERPOINT ENERGY INC
25905
0.02%
IQV
IQVIA HOLDINGS INC
6604
0.02%
OTIS
OTIS WORLDWIDE CORP
15196
0.02%
EIX
EDISON INTERNATIONAL
15238
0.02%
IR
INGERSOLL-RAND INC
14103
0.02%
GEHC
GE HEALTHCARE TECHNOLOGY
18010
0.02%
RMD
RESMED INC
5743
0.02%
EXPE
EXPEDIA GROUP INC
4535
0.02%
RJF
RAYMOND JAMES FINANCIAL INC
6867
0.02%
LYV
LIVE NATION ENTERTAINMENT IN
6268
0.02%
CBOE
CBOE GLOBAL MARKETS INC
4146
0.02%
PPL
PPL CORP
29788
0.02%
DXCM
DEXCOM INC
15280
0.02%
WSM
WILLIAMS-SONOMA INC
4662
0.02%
XYL
XYLEM INC
9407
0.02%
ARES
ARES MANAGEMENT CORP - A
8350
0.02%
CINF
CINCINNATI FINANCIAL CORP
6124
0.02%
PPG
PPG INDUSTRIES INC
8827
0.02%
ES
EVERSOURCE ENERGY
14893
0.02%
CPRT
COPART INC
35079
0.02%
SYF
SYNCHRONY FINANCIAL
13317
0.02%
HSY
HERSHEY CO/THE
5867
0.02%
FICO
FAIR ISAAC CORP
918
0.02%
FISV
FISERV INC
21116
0.02%
AVB
AVALONBAY COMMUNITIES INC
5496
0.02%
DG
DOLLAR GENERAL CORP
8718
0.02%
RF
REGIONS FINANCIAL CORP
33781
0.02%
AWK
AMERICAN WATER WORKS CO INC
7734
0.02%
FE
FIRSTENERGY CORP
20615
0.02%
DRI
DARDEN RESTAURANTS INC
4537
0.02%
PHM
PULTEGROUP INC
7542
0.02%
WTW
WILLIS TOWERS WATSON PLC
3737
0.02%
SW
SMURFIT WESTROCK PLC
20757
0.02%
LUV
SOUTHWEST AIRLINES CO
19349
0.02%
MTD
METTLER-TOLEDO INTERNATIONAL
799
0.02%
WST
WEST PHARMACEUTICAL SERVICES
2798
0.02%
TROW
T ROWE PRICE GROUP INC
8485
0.02%
WDAY
WORKDAY INC-CLASS A
8068
0.02%
VEEV
VEEVA SYSTEMS INC-CLASS A
5947
0.02%
NI
NISOURCE INC
18983
0.02%
CMS
CMS ENERGY CORP
12231
0.02%
CPAY
CORPAY INC
2584
0.02%
CHD
CHURCH & DWIGHT CO INC
9381
0.02%
DOW
DOW INC
28539
0.02%
VRSK
VERISK ANALYTICS INC
5190
0.02%
FFIV
F5 INC
2233
0.02%
EQR
EQUITY RESIDENTIAL
13495
0.02%
CHRW
C.H. ROBINSON WORLDWIDE INC
4667
0.02%
PFG
PRINCIPAL FINANCIAL GROUP
7784
0.02%
HPQ
HP INC
36211
0.02%
DGX
QUEST DIAGNOSTICS INC
4382
0.02%
EXPD
EXPEDITORS INTL WASH INC
5181
0.02%
EXE
EXPAND ENERGY CORP
9475
0.02%
KEY
KEYCORP
36491
0.02%
MRNA
MODERNA INC
13982
0.02%
TPL
TEXAS PACIFIC LAND CORP
2292
0.02%
EL
ESTEE LAUDER COMPANIES-CL A
9786
0.02%
LH
LABCORP HOLDINGS INC
3246
0.02%
PKG
PACKAGING CORP OF AMERICA
3507
0.02%
OMC
OMNICOM GROUP
11287
0.02%
DLTR
DOLLAR TREE INC
7170
0.02%
VLTO
VERALTO CORP
9724
0.02%
JBHT
HUNT (JB) TRANSPRT SVCS INC
2947
0.02%
VRSN
VERISIGN INC
3243
0.02%
ULTA
ULTA BEAUTY INC
1726
0.02%
SNA
SNAP-ON INC
2052
0.01%
SBAC
SBA COMMUNICATIONS CORP
4201
0.01%
CTSH
COGNIZANT TECH SOLUTIONS-A
18761
0.01%
STZ
CONSTELLATION BRANDS INC-A
5520
0.01%
DD
DUPONT DE NEMOURS INC
16209
0.01%
STE
STERIS PLC
3884
0.01%
WRB
WR BERKLEY CORP
11647
0.01%
IP
INTERNATIONAL PAPER CO
20968
0.01%
FIS
FIDELITY NATIONAL INFO SERV
20465
0.01%
IFF
INTL FLAVORS & FRAGRANCES
10107
0.01%
EVRG
EVERGY INC
9130
0.01%
LNT
ALLIANT ENERGY CORP
10229
0.01%
LEN
LENNAR CORP-A
8523
0.01%
KHC
KRAFT HEINZ CO/THE
33807
0.01%
AMCR
AMCOR PLC
18301
0.01%
FTV
FORTIVE CORP
12072
0.01%
ALB
ALBEMARLE CORP
4669
0.01%
EFX
EQUIFAX INC
4714
0.01%
L
LOEWS CORP
6683
0.01%
SMCI
SUPER MICRO COMPUTER INC
20004
0.01%
VTRS
VIATRIS INC
46111
0.01%
GIS
GENERAL MILLS INC
21131
0.01%
ESS
ESSEX PROPERTY TRUST INC
2544
0.01%
AKAM
AKAMAI TECHNOLOGIES INC
5752
0.01%
FDXF
FEDEX FREIGHT HOLDING CO
4302
0.01%
WY
WEYERHAEUSER CO
28551
0.01%
GNRC
GENERAC HOLDINGS INC
2333
0.01%
INCY
INCYTE CORP
6647
0.01%
LII
LENNOX INTERNATIONAL INC
1256
0.01%
BRO
BROWN & BROWN INC
11540
0.01%
NVR
NVR INC
105
0.01%
ZBH
ZIMMER BIOMET HOLDINGS INC
7658
0.01%
IEX
IDEX CORP
2930
0.01%
KIM
KIMCO REALTY CORP
26704
0.01%
HST
HOST HOTELS & RESORTS INC
25227
0.01%
CF
CF INDUSTRIES HOLDINGS INC
6083
0.01%
RL
RALPH LAUREN CORP
1529
0.01%
CDW
CDW CORP/DE
5058
0.01%
BR
BROADRIDGE FINANCIAL SOLUTIO
4580
0.01%
TSN
TYSON FOODS INC-CL A
11169
0.01%
NDSN
NORDSON CORP
2099
0.01%
TSCO
TRACTOR SUPPLY COMPANY
20765
0.01%
INVH
INVITATION HOMES INC
21642
0.01%
BALL
BALL CORP
10547
0.01%
MAA
MID-AMERICA APARTMENT COMM
4609
0.01%
GPN
GLOBAL PAYMENTS INC
9208
0.01%
BG
BUNGE GLOBAL SA
5377
0.01%
TXT
TEXTRON INC
6884
0.01%
LYB
LYONDELLBASELL INDU-CL A
10227
0.01%
DECK
DECKERS OUTDOOR CORP
5622
0.01%
BBY
BEST BUY CO INC
7760
0.01%
MAS
MASCO CORP
7986
0.01%
SATS
ECHOSTAR CORP-A
5396
0.01%
GPC
GENUINE PARTS CO
5448
0.01%
LVS
LAS VEGAS SANDS CORP
11806
0.01%
J
JACOBS SOLUTIONS INC
4675
0.01%
DOC
HEALTHPEAK PROPERTIES INC
27296
0.01%
APTV
APTIV PLC
8377
0.01%
EG
EVEREST GROUP LTD
1565
0.01%
SWK
STANLEY BLACK & DECKER INC
6149
0.01%
GL
GLOBE LIFE INC
3076
0.01%
PTC
PTC INC
4575
0.01%
LDOS
LEIDOS HOLDINGS INC
4981
0.01%
ROL
ROLLINS INC
11634
0.01%
AIZ
ASSURANT INC
1959
0.01%
COO
COOPER COS INC/THE
7728
0.01%
IVZ
INVESCO LTD
17552
0.01%
REG
REGENCY CENTERS CORP
6523
0.01%
GEN
GEN DIGITAL INC
21823
0.01%
TKO
TKO GROUP HOLDINGS INC
2492
0.01%
PNW
PINNACLE WEST CAPITAL
4797
0.01%
APA
APA CORP
13993
0.01%
AVY
AVERY DENNISON CORP
3026
0.01%
PNR
PENTAIR PLC
6399
0.01%
CSGP
COSTAR GROUP INC
16168
0.01%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
1885
0.01%
TYL
TYLER TECHNOLOGIES INC
1671
0.01%
MKC
MCCORMICK & CO-NON VTG SHRS
10056
0.01%
ALGN
ALIGN TECHNOLOGY INC
2635
0.01%
TRMB
TRIMBLE INC
9231
0.01%
SWKS
SKYWORKS SOLUTIONS INC
5958
0.01%
SJM
JM SMUCKER CO/THE
4223
0.01%
HAS
HASBRO INC
5323
0.01%
ALLE
ALLEGION PLC
3405
0.01%
UDR
UDR INC
11709
0.01%
LULU
LULULEMON ATHLETICA INC
4148
0.01%
RVTY
REVVITY INC
4415
0.01%
CLX
CLOROX COMPANY
4786
0.01%
CPT
CAMDEN PROPERTY TRUST
3978
0.01%
HII
HUNTINGTON INGALLS INDUSTRIE
1558
0.01%
SOLV
SOLVENTUM CORP
5827
0.01%
CHTR
CHARTER COMMUNICATIONS INC-A
3308
0.01%
AES
AES CORP
28238
0.01%
BEN
FRANKLIN RESOURCES INC
12140
0.01%
BAX
BAXTER INTERNATIONAL INC
20449
0.01%
GDDY
GODADDY INC - CLASS A
5245
0.01%
FOXA
FOX CORP - CLASS A
7898
0.01%
PODD
INSULET CORP
2744
0.01%
BXP
BXP INC
5871
0.01%
FRT
FEDERAL REALTY INVS TRUST
3114
0.01%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
18179
0.01%
DPZ
DOMINO'S PIZZA INC
1210
0.01%
NWSA
NEWS CORP - CLASS A
14446
0.01%
MGM
MGM RESORTS INTERNATIONAL
7598
0.01%
JKHY
JACK HENRY & ASSOCIATES INC
2814
0.01%
CRL
CHARLES RIVER LABORATORIES
1906
0.01%
TECH
BIO-TECHNE CORP
6198
0.01%
WYNN
WYNN RESORTS LTD
3319
0.01%
IT
GARTNER INC
2649
0.01%
BLDR
BUILDERS FIRSTSOURCE INC
4259
0.01%
FDS
FACTSET RESEARCH SYSTEMS INC
1442
0.01%
ARE
ALEXANDRIA REAL ESTATE EQUIT
6208
0.01%
TTD
TRADE DESK INC/THE -CLASS A
16906
0.01%
HSIC
HENRY SCHEIN INC
3835
0.01%
UHS
UNIVERSAL HEALTH SERVICES-B
2110
0.01%
HRL
HORMEL FOODS CORP
11542
0.01%
MOS
MOSAIC CO/THE
12584
0.01%
DVA
DAVITA INC
1271
AOS
SMITH (A.O.) CORP
4431
TAP
MOLSON COORS BEVERAGE CO - B
6349
FOX
FOX CORP - CLASS B
5504
CAG
CONAGRA BRANDS INC
18944
ERIE
ERIE INDEMNITY COMPANY-CL A
1007
BF/B
BROWN-FORMAN CORP-CLASS B
6665
NWS
NEWS CORP - CLASS B
4769
PSKY
PARAMOUNT SKYDANCE CL B
12490
IQMM
PROSHARES GENIUS MNY MKT ETF
13250000
--
TREASURY BILL
100000000
--
TREASURY BILL
95000000
--
TREASURY BILL
75000000
--
TREASURY BILL
50000000
--
TREASURY BILL
25000000
--
NET OTHER ASSETS (LIABILITIES)
1113198687