Companies:
10,652
total market cap:
HK$1097.149 T
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Watchlist
Account
ProShares Ultra S&P500
SSO
#354
ETF rank
HK$56.99 B
Marketcap
๐บ๐ธ US
Market
HK$448.25
Share price
-3.09%
Change (1 day)
19.05%
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
February 11, 2026
Number of holdings:
519
Full holdings list
Weight %
Ticker
Description
Shares Held
23.64%
--
SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL
293121
14.28%
--
S&P 500 INDEX SWAP SOCIETE GENERALE
154853
12.85%
--
S&P 500 INDEX SWAP BANK OF AMERICA NA
139338
12.21%
--
S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX
2642
12.20%
--
S&P 500 INDEX SWAP CITIBANK NA
132301
10.13%
--
S&P 500 INDEX SWAP BNP PARIBAS
109829
9.34%
--
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
101254
8.01%
--
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
86890
7.59%
--
S&P 500 INDEX SWAP BARCLAYS CAPITAL
82273
7.30%
--
S&P 500 INDEX SWAP UBS AG
79164
6.05%
NVDA
NVIDIA CORP
2396563
5.33%
AAPL
APPLE INC
1457276
4.75%
--
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
51563
3.94%
MSFT
MICROSOFT CORP
733007
2.60%
AMZN
AMAZON.COM INC
959448
2.37%
GOOGL
ALPHABET INC-CL A
573912
2.12%
AVGO
BROADCOM INC
465690
1.91%
META
META PLATFORMS INC-CLASS A
214801
1.90%
GOOG
ALPHABET INC-CL C
458524
1.58%
TSLA
TESLA INC
277013
1.20%
BRK/B
BERKSHIRE HATHAWAY INC-CL B
180908
1.11%
JPM
JPMORGAN CHASE & CO
268512
1.06%
LLY
ELI LILLY & CO
78293
0.85%
XOM
EXXON MOBIL CORP
416001
0.76%
JNJ
JOHNSON & JOHNSON
237517
0.74%
WMT
WALMART INC
432386
0.73%
V
VISA INC-CLASS A SHARES
166336
0.60%
MU
MICRON TECHNOLOGY INC
110729
0.58%
MA
MASTERCARD INC - A
80889
0.57%
COST
COSTCO WHOLESALE CORP
43725
0.51%
ABBV
ABBVIE INC
174200
0.51%
HD
HOME DEPOT INC
98150
0.49%
PG
PROCTER & GAMBLE CO/THE
230508
0.48%
CAT
CATERPILLAR INC
46183
0.47%
BAC
BANK OF AMERICA CORP
662715
0.46%
CVX
CHEVRON CORP
186723
0.46%
AMD
ADVANCED MICRO DEVICES
160458
0.44%
NFLX
NETFLIX INC
417989
0.44%
CSCO
CISCO SYSTEMS INC
388720
0.43%
GE
GENERAL ELECTRIC
104010
0.41%
PLTR
PALANTIR TECHNOLOGIES INC-A
225319
0.40%
KO
COCA-COLA CO/THE
381727
0.39%
MRK
MERCK & CO. INC.
244815
0.39%
LRCX
LAM RESEARCH CORP
123864
0.38%
PM
PHILIP MORRIS INTERNATIONAL
153518
0.38%
GS
GOLDMAN SACHS GROUP INC
29961
0.37%
WFC
WELLS FARGO & CO
309662
0.35%
AMAT
APPLIED MATERIALS INC
78574
0.35%
ORCL
ORACLE CORP
165884
0.35%
RTX
RTX CORP
132259
0.33%
IBM
INTL BUSINESS MACHINES CORP
92166
0.33%
UNH
UNITEDHEALTH GROUP INC
89369
0.30%
PEP
PEPSICO INC
134898
0.30%
MCD
MCDONALD'S CORP
70244
0.29%
GEV
GE VERNOVA INC
26713
0.29%
LIN
LINDE PLC
46079
0.28%
INTC
INTEL CORP
442136
0.28%
MS
MORGAN STANLEY
119169
0.27%
C
CITIGROUP INC
176358
0.27%
VZ
VERIZON COMMUNICATIONS INC
415925
0.27%
TXN
TEXAS INSTRUMENTS INC
89493
0.26%
T
AT&T INC
699169
0.26%
TMO
THERMO FISHER SCIENTIFIC INC
37049
0.26%
ABT
ABBOTT LABORATORIES
171497
0.26%
AMGN
AMGEN INC
53113
0.25%
KLAC
KLA CORP
12938
0.25%
GILD
GILEAD SCIENCES INC
122388
0.25%
DIS
WALT DISNEY CO/THE
176121
0.25%
NEE
NEXTERA ENERGY INC
205416
0.25%
AXP
AMERICAN EXPRESS CO
52995
0.24%
BA
BOEING CO/THE
77252
0.23%
APH
AMPHENOL CORP-CL A
120755
0.23%
CRM
SALESFORCE INC
93925
0.23%
ISRG
INTUITIVE SURGICAL INC
34954
0.22%
TJX
TJX COMPANIES INC
109805
0.22%
ADI
ANALOG DEVICES INC
48480
0.21%
LOW
LOWE'S COS INC
55324
0.21%
SCHW
SCHWAB (CHARLES) CORP
164625
0.21%
PFE
PFIZER INC
560702
0.20%
BLK
BLACKROCK INC
14245
0.20%
UNP
UNION PACIFIC CORP
58466
0.20%
HON
HONEYWELL INTERNATIONAL INC
62613
0.20%
ETN
EATON CORP PLC
38334
0.20%
DE
DEERE & CO
24751
0.20%
QCOM
QUALCOMM INC
105679
0.19%
UBER
UBER TECHNOLOGIES INC
204931
0.19%
ANET
ARISTA NETWORKS INC
101879
0.19%
ACN
ACCENTURE PLC-CL A
61173
0.19%
WELL
WELLTOWER INC
67717
0.18%
DHR
DANAHER CORP
62035
0.18%
BKNG
BOOKING HOLDINGS INC
3158
0.18%
COP
CONOCOPHILLIPS
121858
0.18%
COF
CAPITAL ONE FINANCIAL CORP
62701
0.18%
NEM
NEWMONT CORP
107679
0.17%
PANW
PALO ALTO NETWORKS INC
78448
0.17%
PLD
PROLOGIS INC
91490
0.17%
MDT
MEDTRONIC PLC
126528
0.17%
LMT
LOCKHEED MARTIN CORP
20096
0.16%
PH
PARKER HANNIFIN CORP
12464
0.16%
SYK
STRYKER CORP
33963
0.16%
APP
APPLOVIN CORP-CLASS A
26714
0.16%
PGR
PROGRESSIVE CORP
57859
0.16%
BMY
BRISTOL-MYERS SQUIBB CO
200816
0.16%
SPGI
S&P GLOBAL INC
30436
0.16%
CB
CHUBB LTD
36121
0.15%
CMCSA
COMCAST CORP-CLASS A
358529
0.15%
MCK
MCKESSON CORP
12186
0.15%
VRTX
VERTEX PHARMACEUTICALS INC
25011
0.15%
SBUX
STARBUCKS CORP
112114
0.15%
INTU
INTUIT INC
27500
0.14%
MO
ALTRIA GROUP INC
165559
0.14%
CME
CME GROUP INC
35573
0.14%
BSX
BOSTON SCIENTIFIC CORP
146239
0.14%
ADBE
ADOBE INC
41289
0.14%
TT
TRANE TECHNOLOGIES PLC
21878
0.14%
NOW
SERVICENOW INC
102302
0.14%
CRWD
CROWDSTRIKE HOLDINGS INC - A
24704
0.14%
GLW
CORNING INC
76963
0.13%
TMUS
T-MOBILE US INC
47446
0.13%
SO
SOUTHERN CO/THE
108622
0.13%
BX
BLACKSTONE INC
72840
0.13%
CVS
CVS HEALTH CORP
125077
0.13%
DUK
DUKE ENERGY CORP
76706
0.12%
FCX
FREEPORT-MCMORAN INC
141609
0.12%
WDC
WESTERN DIGITAL CORP
33733
0.12%
HWM
HOWMET AEROSPACE INC
39667
0.12%
PNC
PNC FINANCIAL SERVICES GROUP
38636
0.12%
MMM
3M CO
52417
0.12%
USB
US BANCORP
153336
0.12%
NOC
NORTHROP GRUMMAN CORP
13218
0.12%
STX
SEAGATE TECHNOLOGY HOLDINGS
21486
0.12%
UPS
UNITED PARCEL SERVICE-CL B
72895
0.12%
ADP
AUTOMATIC DATA PROCESSING
39910
0.11%
GD
GENERAL DYNAMICS CORP
24991
0.11%
WM
WASTE MANAGEMENT INC
36575
0.11%
EMR
EMERSON ELECTRIC CO
55423
0.11%
WMB
WILLIAMS COS INC
120471
0.11%
ICE
INTERCONTINENTAL EXCHANGE IN
56102
0.11%
CEG
CONSTELLATION ENERGY
30758
0.11%
JCI
JOHNSON CONTROLS INTERNATION
60300
0.11%
CRH
CRH PLC
65975
0.11%
EQIX
EQUINIX INC
9680
0.11%
HCA
HCA HEALTHCARE INC
15756
0.11%
BK
BANK OF NEW YORK MELLON CORP
68783
0.11%
SHW
SHERWIN-WILLIAMS CO/THE
22754
0.11%
RCL
ROYAL CARIBBEAN CRUISES LTD
25000
0.11%
AMT
AMERICAN TOWER CORP
46200
0.11%
MRSH
MARSH & MCLENNAN COS
48182
0.11%
SNDK
SANDISK CORP
13731
0.11%
CMI
CUMMINS INC
13611
0.11%
CDNS
CADENCE DESIGN SYS INC
26829
0.11%
SNPS
SYNOPSYS INC
18339
0.10%
MAR
MARRIOTT INTERNATIONAL -CL A
21979
0.10%
FDX
FEDEX CORP
21405
0.10%
ORLY
O'REILLY AUTOMOTIVE INC
83275
0.10%
MDLZ
MONDELEZ INTERNATIONAL INC-A
127143
0.10%
CI
THE CIGNA GROUP
26371
0.10%
ITW
ILLINOIS TOOL WORKS
26053
0.10%
REGN
REGENERON PHARMACEUTICALS
9944
0.10%
PWR
QUANTA SERVICES INC
14732
0.10%
ECL
ECOLAB INC
25133
0.10%
SLB
SLB LTD
147390
0.10%
CSX
CSX CORP
183665
0.10%
CL
COLGATE-PALMOLIVE CO
79529
0.10%
HLT
HILTON WORLDWIDE HOLDINGS IN
22908
0.10%
TDG
TRANSDIGM GROUP INC
5545
0.10%
GM
GENERAL MOTORS CO
92016
0.10%
NKE
NIKE INC -CL B
117184
0.10%
ELV
ELEVANCE HEALTH INC
21929
0.09%
KKR
KKR & CO INC
67718
0.09%
NSC
NORFOLK SOUTHERN CORP
22147
0.09%
COR
CENCORA INC
19109
0.09%
MSI
MOTOROLA SOLUTIONS INC
16448
0.09%
WBD
WARNER BROS DISCOVERY INC
244402
0.09%
TFC
TRUIST FINANCIAL CORP
126163
0.09%
CTAS
CINTAS CORP
33700
0.09%
PCAR
PACCAR INC
51822
0.09%
TEL
TE CONNECTIVITY PLC
29003
0.09%
TRV
TRAVELERS COS INC/THE
22017
0.09%
AON
AON PLC-CLASS A
21188
0.09%
DASH
DOORDASH INC - A
36859
0.09%
AEP
AMERICAN ELECTRIC POWER
52789
0.09%
APD
AIR PRODUCTS & CHEMICALS INC
21960
0.09%
PSX
PHILLIPS 66
39754
0.08%
EOG
EOG RESOURCES INC
53531
0.08%
LHX
L3HARRIS TECHNOLOGIES INC
18471
0.08%
SPG
SIMON PROPERTY GROUP INC
32222
0.08%
MCO
MOODY'S CORP
15116
0.08%
NXPI
NXP SEMICONDUCTORS NV
24776
0.08%
MPC
MARATHON PETROLEUM CORP
29655
0.08%
ROST
ROSS STORES INC
32096
0.08%
VLO
VALERO ENERGY CORP
30101
0.08%
AZO
AUTOZONE INC
1632
0.08%
KMI
KINDER MORGAN INC
193088
0.08%
HOOD
ROBINHOOD MARKETS INC - A
77585
0.08%
BKR
BAKER HUGHES CO
97356
0.08%
SRE
SEMPRA
64337
0.08%
O
REALTY INCOME CORP
90743
0.08%
APO
APOLLO GLOBAL MANAGEMENT INC
45816
0.08%
MPWR
MONOLITHIC POWER SYSTEMS INC
4749
0.08%
MNST
MONSTER BEVERAGE CORP
70311
0.07%
ZTS
ZOETIS INC
43473
0.07%
DLR
DIGITAL REALTY TRUST INC
31859
0.07%
URI
UNITED RENTALS INC
6287
0.07%
FTNT
FORTINET INC
62304
0.07%
D
DOMINION ENERGY INC
84190
0.07%
AFL
AFLAC INC
46481
0.07%
F
FORD MOTOR CO
386067
0.07%
FAST
FASTENAL CO
113268
0.07%
AME
AMETEK INC
22564
0.07%
ALL
ALLSTATE CORP
25818
0.07%
OKE
ONEOK INC
61934
0.07%
CAH
CARDINAL HEALTH INC
23431
0.07%
CARR
CARRIER GLOBAL CORP
78111
0.07%
GWW
WW GRAINGER INC
4325
0.07%
AJG
ARTHUR J GALLAGHER & CO
25324
0.07%
TGT
TARGET CORP
44809
0.07%
BDX
BECTON DICKINSON AND CO
28293
0.07%
IDXX
IDEXX LABORATORIES INC
7877
0.07%
CVNA
CARVANA CO
13955
0.07%
VST
VISTRA CORP
31413
0.07%
CTVA
CORTEVA INC
66647
0.07%
ABNB
AIRBNB INC-CLASS A
41967
0.07%
TER
TERADYNE INC
15434
0.06%
ADSK
AUTODESK INC
20992
0.06%
CMG
CHIPOTLE MEXICAN GRILL INC
130439
0.06%
FITB
FIFTH THIRD BANCORP
88855
0.06%
TRGP
TARGA RESOURCES CORP
21160
0.06%
FIX
COMFORT SYSTEMS USA INC
3459
0.06%
PSA
PUBLIC STORAGE
15572
0.06%
DAL
DELTA AIR LINES INC
64007
0.06%
XEL
XCEL ENERGY INC
58367
0.06%
EW
EDWARDS LIFESCIENCES CORP
57244
0.06%
ROK
ROCKWELL AUTOMATION INC
11053
0.06%
RSG
REPUBLIC SERVICES INC
19851
0.06%
EA
ELECTRONIC ARTS INC
22154
0.06%
AMP
AMERIPRISE FINANCIAL INC
9144
0.06%
DHI
DR HORTON INC
26998
0.06%
EXC
EXELON CORP
99515
0.06%
ETR
ENTERGY CORP
44073
0.06%
NUE
NUCOR CORP
22597
0.06%
YUM
YUM! BRANDS INC
27383
0.06%
CBRE
CBRE GROUP INC - A
28897
0.06%
MCHP
MICROCHIP TECHNOLOGY INC
53314
0.06%
MET
METLIFE INC
54552
0.06%
WAB
WABTEC CORP
16813
0.06%
AIG
AMERICAN INTERNATIONAL GROUP
53226
0.06%
VMC
VULCAN MATERIALS CO
13013
0.06%
SYY
SYSCO CORP
47234
0.06%
CIEN
CIENA CORP
13964
0.06%
PEG
PUBLIC SERVICE ENTERPRISE GP
49237
0.05%
KR
KROGER CO
60006
0.05%
DDOG
DATADOG INC - CLASS A
32118
0.05%
KEYS
KEYSIGHT TECHNOLOGIES IN
16931
0.05%
KDP
KEURIG DR PEPPER INC
133985
0.05%
VTR
VENTAS INC
46215
0.05%
MLM
MARTIN MARIETTA MATERIALS
5950
0.05%
ED
CONSOLIDATED EDISON INC
35607
0.05%
HIG
HARTFORD INSURANCE GROUP INC
27483
0.05%
MSCI
MSCI INC
7399
0.05%
RMD
RESMED INC
14417
0.05%
PYPL
PAYPAL HOLDINGS INC
92258
0.05%
PCG
P G & E CORP
216776
0.05%
CCI
CROWN CASTLE INC
42945
0.05%
DELL
DELL TECHNOLOGIES -C
29735
0.05%
EBAY
EBAY INC
44539
0.05%
UAL
UNITED AIRLINES HOLDINGS INC
31946
0.05%
WEC
WEC ENERGY GROUP INC
32103
0.05%
HBAN
HUNTINGTON BANCSHARES INC
202535
0.05%
STT
STATE STREET CORP
27550
0.05%
PRU
PRUDENTIAL FINANCIAL INC
34381
0.05%
A
AGILENT TECHNOLOGIES INC
27975
0.05%
EME
EMCOR GROUP INC
4429
0.05%
NDAQ
NASDAQ INC
44511
0.05%
GEHC
GE HEALTHCARE TECHNOLOGY
44923
0.05%
MTB
M & T BANK CORP
15142
0.05%
ROP
ROPER TECHNOLOGIES INC
10639
0.05%
CCL
CARNIVAL CORP
107122
0.05%
ODFL
OLD DOMINION FREIGHT LINE
18163
0.05%
KMB
KIMBERLY-CLARK CORP
32686
0.05%
ACGL
ARCH CAPITAL GROUP LTD
35618
0.05%
EQT
EQT CORP
61572
0.05%
KVUE
KENVUE INC
188985
0.05%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
17116
0.05%
CPRT
COPART INC
87690
0.05%
COIN
COINBASE GLOBAL INC -CLASS A
22530
0.05%
IR
INGERSOLL-RAND INC
35466
0.05%
OTIS
OTIS WORLDWIDE CORP
38309
0.04%
AXON
AXON ENTERPRISE INC
7780
0.04%
HSY
HERSHEY CO/THE
14639
0.04%
CTSH
COGNIZANT TECH SOLUTIONS-A
47617
0.04%
IBKR
INTERACTIVE BROKERS GRO-CL A
43948
0.04%
OXY
OCCIDENTAL PETROLEUM CORP
70944
0.04%
GRMN
GARMIN LTD
16136
0.04%
FISV
FISERV INC
53051
0.04%
ADM
ARCHER-DANIELS-MIDLAND CO
47408
0.04%
WAT
WATERS CORP
9730
0.04%
FICO
FAIR ISAAC CORP
2349
0.04%
DG
DOLLAR GENERAL CORP
21713
0.04%
DOV
DOVER CORP
13522
0.04%
TPR
TAPESTRY INC
20202
0.04%
FANG
DIAMONDBACK ENERGY INC
18389
0.04%
HPE
HEWLETT PACKARD ENTERPRISE
130127
0.04%
WDAY
WORKDAY INC-CLASS A
21397
0.04%
TDY
TELEDYNE TECHNOLOGIES INC
4651
0.04%
VICI
VICI PROPERTIES INC
105295
0.04%
XYL
XYLEM INC
24026
0.04%
NRG
NRG ENERGY INC
18880
0.04%
PAYX
PAYCHEX INC
31962
0.04%
ULTA
ULTA BEAUTY INC
4436
0.04%
EXR
EXTRA SPACE STORAGE INC
20915
0.04%
IQV
IQVIA HOLDINGS INC
16811
0.04%
IRM
IRON MOUNTAIN INC
29146
0.04%
HAL
HALLIBURTON CO
83026
0.04%
XYZ
BLOCK INC
54044
0.04%
PPG
PPG INDUSTRIES INC
22148
0.04%
DTE
DTE ENERGY COMPANY
20508
0.04%
TSCO
TRACTOR SUPPLY COMPANY
52145
0.04%
AEE
AMEREN CORPORATION
26695
0.04%
ON
ON SEMICONDUCTOR
39698
0.04%
CFG
CITIZENS FINANCIAL GROUP
42232
0.04%
MTD
METTLER-TOLEDO INTERNATIONAL
2016
0.04%
ARES
ARES MANAGEMENT CORP - A
20338
0.04%
ATO
ATMOS ENERGY CORP
15837
0.04%
STLD
STEEL DYNAMICS INC
13533
0.04%
DVN
DEVON ENERGY CORP
61897
0.04%
CBOE
CBOE GLOBAL MARKETS INC
10336
0.04%
BIIB
BIOGEN INC
14490
0.04%
RJF
RAYMOND JAMES FINANCIAL INC
17382
0.04%
JBL
JABIL INC
10558
0.04%
NTRS
NORTHERN TRUST CORP
18678
0.04%
HUBB
HUBBELL INC
5222
0.04%
EXPE
EXPEDIA GROUP INC
11535
0.04%
RF
REGIONS FINANCIAL CORP
86489
0.04%
PHM
PULTEGROUP INC
19212
0.04%
WTW
WILLIS TOWERS WATSON PLC
9434
0.04%
CNP
CENTERPOINT ENERGY INC
64356
0.03%
PPL
PPL CORP
72971
0.03%
LUV
SOUTHWEST AIRLINES CO
51007
0.03%
DXCM
DEXCOM INC
38328
0.03%
ES
EVERSOURCE ENERGY
36997
0.03%
SYF
SYNCHRONY FINANCIAL
35530
0.03%
SW
SMURFIT WESTROCK PLC
51517
0.03%
GIS
GENERAL MILLS INC
52574
0.03%
LEN
LENNAR CORP-A
21271
0.03%
IP
INTERNATIONAL PAPER CO
52108
0.03%
WSM
WILLIAMS-SONOMA INC
12018
0.03%
EL
ESTEE LAUDER COMPANIES-CL A
24268
0.03%
EIX
EDISON INTERNATIONAL
37971
0.03%
CINF
CINCINNATI FINANCIAL CORP
15379
0.03%
AVB
AVALONBAY COMMUNITIES INC
13955
0.03%
FIS
FIDELITY NATIONAL INFO SERV
51078
0.03%
FE
FIRSTENERGY CORP
51286
0.03%
DRI
DARDEN RESTAURANTS INC
11464
0.03%
EXE
EXPAND ENERGY CORP
23489
0.03%
FSLR
FIRST SOLAR INC
10606
0.03%
VRSK
VERISK ANALYTICS INC
13746
0.03%
EFX
EQUIFAX INC
12079
0.03%
DOW
DOW INC
70143
0.03%
CHD
CHURCH & DWIGHT CO INC
23688
0.03%
AWK
AMERICAN WATER WORKS CO INC
19235
0.03%
CTRA
COTERRA ENERGY INC
75109
0.03%
LH
LABCORP HOLDINGS INC
8186
0.03%
Q
QNITY ELECTRONICS INC
20684
0.03%
TPL
TEXAS PACIFIC LAND CORP
5705
0.03%
STE
STERIS PLC
9676
0.03%
LYV
LIVE NATION ENTERTAINMENT IN
15570
0.03%
CPAY
CORPAY INC
6767
0.03%
DLTR
DOLLAR TREE INC
18737
0.03%
VLTO
VERALTO CORP
24512
0.03%
NVR
NVR INC
287
0.03%
DGX
QUEST DIAGNOSTICS INC
10949
0.03%
CHRW
C.H. ROBINSON WORLDWIDE INC
11648
0.03%
AMCR
AMCOR PLC
45544
0.03%
STZ
CONSTELLATION BRANDS INC-A
13909
0.03%
CMS
CMS ENERGY CORP
30031
0.03%
EQR
EQUITY RESIDENTIAL
34171
0.03%
LDOS
LEIDOS HOLDINGS INC
12635
0.03%
OMC
OMNICOM GROUP
31463
0.03%
PKG
PACKAGING CORP OF AMERICA
8839
0.03%
EXPD
EXPEDITORS INTL WASH INC
13204
0.03%
DD
DUPONT DE NEMOURS INC
41328
0.03%
WRB
WR BERKLEY CORP
29616
0.03%
NI
NISOURCE INC
47065
0.03%
KHC
KRAFT HEINZ CO/THE
84084
0.03%
CHTR
CHARTER COMMUNICATIONS INC-A
8703
0.03%
NTAP
NETAPP INC
19691
0.03%
HUM
HUMANA INC
11865
0.03%
KEY
KEYCORP
91501
0.03%
GPC
GENUINE PARTS CO
13720
0.03%
ALB
ALBEMARLE CORP
11605
0.03%
TROW
T ROWE PRICE GROUP INC
21523
0.03%
SBAC
SBA COMMUNICATIONS CORP
10529
0.03%
CSGP
COSTAR GROUP INC
41819
0.03%
SNA
SNAP-ON INC
5109
0.03%
IFF
INTL FLAVORS & FRAGRANCES
25251
0.03%
BRO
BROWN & BROWN INC
28947
0.03%
BR
BROADRIDGE FINANCIAL SOLUTIO
11506
0.03%
WY
WEYERHAEUSER CO
71111
0.03%
ROL
ROLLINS INC
28934
0.02%
LULU
LULULEMON ATHLETICA INC
10668
0.02%
ZBH
ZIMMER BIOMET HOLDINGS INC
19545
0.02%
CNC
CENTENE CORP
46078
0.02%
L
LOEWS CORP
16740
0.02%
FTV
FORTIVE CORP
31325
0.02%
PTC
PTC INC
11816
0.02%
VTRS
VIATRIS INC
113630
0.02%
PFG
PRINCIPAL FINANCIAL GROUP
19722
0.02%
HPQ
HP INC
92161
0.02%
TSN
TYSON FOODS INC-CL A
27929
0.02%
EVRG
EVERGY INC
22566
0.02%
APTV
APTIV PLC
21304
0.02%
BALL
BALL CORP
26458
0.02%
VRSN
VERISIGN INC
8240
0.02%
MKC
MCCORMICK & CO-NON VTG SHRS
24962
0.02%
LII
LENNOX INTERNATIONAL INC
3126
0.02%
WST
WEST PHARMACEUTICAL SERVICES
7073
0.02%
CDW
CDW CORP/DE
12854
0.02%
LVS
LAS VEGAS SANDS CORP
30025
0.02%
LNT
ALLIANT ENERGY CORP
25350
0.02%
PODD
INSULET CORP
6886
0.02%
JBHT
HUNT (JB) TRANSPRT SVCS INC
7407
0.02%
TXT
TEXTRON INC
17373
0.02%
GPN
GLOBAL PAYMENTS INC
23344
0.02%
J
JACOBS SOLUTIONS INC
11792
0.02%
ESS
ESSEX PROPERTY TRUST INC
6365
0.02%
DECK
DECKERS OUTDOOR CORP
14392
0.02%
HOLX
HOLOGIC INC
21963
0.02%
COO
COOPER COS INC/THE
19609
0.02%
BG
BUNGE GLOBAL SA
13339
0.02%
PNR
PENTAIR PLC
16153
0.02%
INCY
INCYTE CORP
16282
0.02%
FFIV
F5 INC
5684
0.02%
SMCI
SUPER MICRO COMPUTER INC
49470
0.02%
MAA
MID-AMERICA APARTMENT COMM
11542
0.02%
MAS
MASCO CORP
20509
0.02%
IEX
IDEX CORP
7369
0.02%
NDSN
NORDSON CORP
5248
0.02%
TRMB
TRIMBLE INC
23464
0.02%
ALLE
ALLEGION PLC
8503
0.02%
HII
HUNTINGTON INGALLS INDUSTRIE
3869
0.02%
CLX
CLOROX COMPANY
12039
0.02%
INVH
INVITATION HOMES INC
55645
0.02%
LYB
LYONDELLBASELL INDU-CL A
25394
0.02%
CF
CF INDUSTRIES HOLDINGS INC
15375
0.02%
KIM
KIMCO REALTY CORP
66793
0.02%
AVY
AVERY DENNISON CORP
7618
0.02%
TYL
TYLER TECHNOLOGIES INC
4253
0.02%
HAS
HASBRO INC
13133
0.02%
MRNA
MODERNA INC
34319
0.02%
SWK
STANLEY BLACK & DECKER INC
15264
0.02%
TKO
TKO GROUP HOLDINGS INC
6557
0.02%
EG
EVEREST GROUP LTD
4146
0.02%
BLDR
BUILDERS FIRSTSOURCE INC
10855
0.02%
RL
RALPH LAUREN CORP
3821
0.02%
GEN
GEN DIGITAL INC
55363
0.02%
AKAM
AKAMAI TECHNOLOGIES INC
14202
0.02%
ALGN
ALIGN TECHNOLOGY INC
6602
0.02%
BBY
BEST BUY CO INC
19262
0.02%
HST
HOST HOTELS & RESORTS INC
63087
0.02%
FOXA
FOX CORP - CLASS A
20578
0.02%
UHS
UNIVERSAL HEALTH SERVICES-B
5436
0.02%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
4970
0.02%
GNRC
GENERAC HOLDINGS INC
5785
0.02%
REG
REGENCY CENTERS CORP
16252
0.02%
GDDY
GODADDY INC - CLASS A
13318
0.02%
SOLV
SOLVENTUM CORP
14564
0.02%
TTD
TRADE DESK INC/THE -CLASS A
43436
0.02%
UDR
UDR INC
29668
0.02%
JKHY
JACK HENRY & ASSOCIATES INC
7118
0.02%
SJM
JM SMUCKER CO/THE
10544
0.02%
DPZ
DOMINO'S PIZZA INC
3040
0.02%
CPT
CAMDEN PROPERTY TRUST
10513
0.02%
DOC
HEALTHPEAK PROPERTIES INC
68511
0.02%
IVZ
INVESCO LTD
43920
0.02%
AES
AES CORP
70239
0.02%
IT
GARTNER INC
7088
0.02%
PNW
PINNACLE WEST CAPITAL
11806
0.02%
GL
GLOBE LIFE INC
7851
0.01%
BAX
BAXTER INTERNATIONAL INC
50692
0.01%
RVTY
REVVITY INC
11166
0.01%
AIZ
ASSURANT INC
4951
0.01%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
44893
0.01%
APA
APA CORP
34970
0.01%
MOS
MOSAIC CO/THE
31303
0.01%
TECH
BIO-TECHNE CORP
15360
0.01%
EPAM
EPAM SYSTEMS INC
5437
0.01%
WYNN
WYNN RESORTS LTD
8341
0.01%
CAG
CONAGRA BRANDS INC
47180
0.01%
SWKS
SKYWORKS SOLUTIONS INC
14691
0.01%
BXP
BXP INC
14559
0.01%
AOS
SMITH (A.O.) CORP
11166
0.01%
TAP
MOLSON COORS BEVERAGE CO - B
16725
0.01%
POOL
POOL CORP
3214
0.01%
NWSA
NEWS CORP - CLASS A
36924
0.01%
BEN
FRANKLIN RESOURCES INC
30340
0.01%
FRT
FEDERAL REALTY INVS TRUST
7740
0.01%
ARE
ALEXANDRIA REAL ESTATE EQUIT
15332
0.01%
FOX
FOX CORP - CLASS B
14664
0.01%
CRL
CHARLES RIVER LABORATORIES
4881
0.01%
HSIC
HENRY SCHEIN INC
9871
0.01%
MGM
MGM RESORTS INTERNATIONAL
20249
0.01%
MTCH
MATCH GROUP INC
23276
0.01%
FDS
FACTSET RESEARCH SYSTEMS INC
3687
0.01%
ERIE
ERIE INDEMNITY COMPANY-CL A
2521
0.01%
LW
LAMB WESTON HOLDINGS INC
13744
0.01%
HRL
HORMEL FOODS CORP
28703
0.01%
MOH
MOLINA HEALTHCARE INC
5047
0.01%
PAYC
PAYCOM SOFTWARE INC
4846
0.01%
CPB
THE CAMPBELL'S COMPANY
19372
0.01%
BF/B
BROWN-FORMAN CORP-CLASS B
17340
0.01%
DVA
DAVITA INC
3469
PSKY
PARAMOUNT SKYDANCE CL B
30668
NWS
NEWS CORP - CLASS B
12186
--
TREASURY BILL
150000000
--
TREASURY BILL
100000000
--
TREASURY BILL
100000000
--
TREASURY BILL
75000000
--
NET OTHER ASSETS (LIABILITIES)
1254468088