ProShares Ultra S&P500
SSO
#354
ETF rank
HK$56.99 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$448.25
Share price
-3.09%
Change (1 day)
19.05%
Change (1 year)

ProShares Ultra S&P500 - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 519

Full holdings list

Weight %TickerDescriptionShares Held
23.64%
--SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL293121
14.28%
--S&P 500 INDEX SWAP SOCIETE GENERALE154853
12.85%
--S&P 500 INDEX SWAP BANK OF AMERICA NA139338
12.21%
--S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX2642
12.20%
--S&P 500 INDEX SWAP CITIBANK NA132301
10.13%
--S&P 500 INDEX SWAP BNP PARIBAS109829
9.34%
--S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA101254
8.01%
--S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL86890
7.59%
--S&P 500 INDEX SWAP BARCLAYS CAPITAL82273
7.30%
--S&P 500 INDEX SWAP UBS AG79164
6.05%
NVDANVIDIA CORP2396563
5.33%
AAPLAPPLE INC1457276
4.75%
--S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC51563
3.94%
MSFTMICROSOFT CORP733007
2.60%
AMZNAMAZON.COM INC959448
2.37%
GOOGLALPHABET INC-CL A573912
2.12%
AVGOBROADCOM INC465690
1.91%
METAMETA PLATFORMS INC-CLASS A214801
1.90%
GOOGALPHABET INC-CL C458524
1.58%
TSLATESLA INC277013
1.20%
BRK/BBERKSHIRE HATHAWAY INC-CL B180908
1.11%
JPMJPMORGAN CHASE & CO268512
1.06%
LLYELI LILLY & CO78293
0.85%
XOMEXXON MOBIL CORP416001
0.76%
JNJJOHNSON & JOHNSON237517
0.74%
WMTWALMART INC432386
0.73%
VVISA INC-CLASS A SHARES166336
0.60%
MUMICRON TECHNOLOGY INC110729
0.58%
MAMASTERCARD INC - A80889
0.57%
COSTCOSTCO WHOLESALE CORP43725
0.51%
ABBVABBVIE INC174200
0.51%
HDHOME DEPOT INC98150
0.49%
PGPROCTER & GAMBLE CO/THE230508
0.48%
CATCATERPILLAR INC46183
0.47%
BACBANK OF AMERICA CORP662715
0.46%
CVXCHEVRON CORP186723
0.46%
AMDADVANCED MICRO DEVICES160458
0.44%
NFLXNETFLIX INC417989
0.44%
CSCOCISCO SYSTEMS INC388720
0.43%
GEGENERAL ELECTRIC104010
0.41%
PLTRPALANTIR TECHNOLOGIES INC-A225319
0.40%
KOCOCA-COLA CO/THE381727
0.39%
MRKMERCK & CO. INC.244815
0.39%
LRCXLAM RESEARCH CORP123864
0.38%
PMPHILIP MORRIS INTERNATIONAL153518
0.38%
GSGOLDMAN SACHS GROUP INC29961
0.37%
WFCWELLS FARGO & CO309662
0.35%
AMATAPPLIED MATERIALS INC78574
0.35%
ORCLORACLE CORP165884
0.35%
RTXRTX CORP132259
0.33%
IBMINTL BUSINESS MACHINES CORP92166
0.33%
UNHUNITEDHEALTH GROUP INC89369
0.30%
PEPPEPSICO INC134898
0.30%
MCDMCDONALD'S CORP70244
0.29%
GEVGE VERNOVA INC26713
0.29%
LINLINDE PLC46079
0.28%
INTCINTEL CORP442136
0.28%
MSMORGAN STANLEY119169
0.27%
CCITIGROUP INC176358
0.27%
VZVERIZON COMMUNICATIONS INC415925
0.27%
TXNTEXAS INSTRUMENTS INC89493
0.26%
TAT&T INC699169
0.26%
TMOTHERMO FISHER SCIENTIFIC INC37049
0.26%
ABTABBOTT LABORATORIES171497
0.26%
AMGNAMGEN INC53113
0.25%
KLACKLA CORP12938
0.25%
GILDGILEAD SCIENCES INC122388
0.25%
DISWALT DISNEY CO/THE176121
0.25%
NEENEXTERA ENERGY INC205416
0.25%
AXPAMERICAN EXPRESS CO52995
0.24%
BABOEING CO/THE77252
0.23%
APHAMPHENOL CORP-CL A120755
0.23%
CRMSALESFORCE INC93925
0.23%
ISRGINTUITIVE SURGICAL INC34954
0.22%
TJXTJX COMPANIES INC109805
0.22%
ADIANALOG DEVICES INC48480
0.21%
LOWLOWE'S COS INC55324
0.21%
SCHWSCHWAB (CHARLES) CORP164625
0.21%
PFEPFIZER INC560702
0.20%
BLKBLACKROCK INC14245
0.20%
UNPUNION PACIFIC CORP58466
0.20%
HONHONEYWELL INTERNATIONAL INC62613
0.20%
ETNEATON CORP PLC38334
0.20%
DEDEERE & CO24751
0.20%
QCOMQUALCOMM INC105679
0.19%
UBERUBER TECHNOLOGIES INC204931
0.19%
ANETARISTA NETWORKS INC101879
0.19%
ACNACCENTURE PLC-CL A61173
0.19%
WELLWELLTOWER INC67717
0.18%
DHRDANAHER CORP62035
0.18%
BKNGBOOKING HOLDINGS INC3158
0.18%
COPCONOCOPHILLIPS121858
0.18%
COFCAPITAL ONE FINANCIAL CORP62701
0.18%
NEMNEWMONT CORP107679
0.17%
PANWPALO ALTO NETWORKS INC78448
0.17%
PLDPROLOGIS INC91490
0.17%
MDTMEDTRONIC PLC126528
0.17%
LMTLOCKHEED MARTIN CORP20096
0.16%
PHPARKER HANNIFIN CORP12464
0.16%
SYKSTRYKER CORP33963
0.16%
APPAPPLOVIN CORP-CLASS A26714
0.16%
PGRPROGRESSIVE CORP57859
0.16%
BMYBRISTOL-MYERS SQUIBB CO200816
0.16%
SPGIS&P GLOBAL INC30436
0.16%
CBCHUBB LTD36121
0.15%
CMCSACOMCAST CORP-CLASS A358529
0.15%
MCKMCKESSON CORP12186
0.15%
VRTXVERTEX PHARMACEUTICALS INC25011
0.15%
SBUXSTARBUCKS CORP112114
0.15%
INTUINTUIT INC27500
0.14%
MOALTRIA GROUP INC165559
0.14%
CMECME GROUP INC35573
0.14%
BSXBOSTON SCIENTIFIC CORP146239
0.14%
ADBEADOBE INC41289
0.14%
TTTRANE TECHNOLOGIES PLC21878
0.14%
NOWSERVICENOW INC102302
0.14%
CRWDCROWDSTRIKE HOLDINGS INC - A24704
0.14%
GLWCORNING INC76963
0.13%
TMUST-MOBILE US INC47446
0.13%
SOSOUTHERN CO/THE108622
0.13%
BXBLACKSTONE INC72840
0.13%
CVSCVS HEALTH CORP125077
0.13%
DUKDUKE ENERGY CORP76706
0.12%
FCXFREEPORT-MCMORAN INC141609
0.12%
WDCWESTERN DIGITAL CORP33733
0.12%
HWMHOWMET AEROSPACE INC39667
0.12%
PNCPNC FINANCIAL SERVICES GROUP38636
0.12%
MMM3M CO52417
0.12%
USBUS BANCORP153336
0.12%
NOCNORTHROP GRUMMAN CORP13218
0.12%
STXSEAGATE TECHNOLOGY HOLDINGS21486
0.12%
UPSUNITED PARCEL SERVICE-CL B72895
0.12%
ADPAUTOMATIC DATA PROCESSING39910
0.11%
GDGENERAL DYNAMICS CORP24991
0.11%
WMWASTE MANAGEMENT INC36575
0.11%
EMREMERSON ELECTRIC CO55423
0.11%
WMBWILLIAMS COS INC120471
0.11%
ICEINTERCONTINENTAL EXCHANGE IN56102
0.11%
CEGCONSTELLATION ENERGY30758
0.11%
JCIJOHNSON CONTROLS INTERNATION60300
0.11%
CRHCRH PLC65975
0.11%
EQIXEQUINIX INC9680
0.11%
HCAHCA HEALTHCARE INC15756
0.11%
BKBANK OF NEW YORK MELLON CORP68783
0.11%
SHWSHERWIN-WILLIAMS CO/THE22754
0.11%
RCLROYAL CARIBBEAN CRUISES LTD25000
0.11%
AMTAMERICAN TOWER CORP46200
0.11%
MRSHMARSH & MCLENNAN COS48182
0.11%
SNDKSANDISK CORP13731
0.11%
CMICUMMINS INC13611
0.11%
CDNSCADENCE DESIGN SYS INC26829
0.11%
SNPSSYNOPSYS INC18339
0.10%
MARMARRIOTT INTERNATIONAL -CL A21979
0.10%
FDXFEDEX CORP21405
0.10%
ORLYO'REILLY AUTOMOTIVE INC83275
0.10%
MDLZMONDELEZ INTERNATIONAL INC-A127143
0.10%
CITHE CIGNA GROUP26371
0.10%
ITWILLINOIS TOOL WORKS26053
0.10%
REGNREGENERON PHARMACEUTICALS9944
0.10%
PWRQUANTA SERVICES INC14732
0.10%
ECLECOLAB INC25133
0.10%
SLBSLB LTD147390
0.10%
CSXCSX CORP183665
0.10%
CLCOLGATE-PALMOLIVE CO79529
0.10%
HLTHILTON WORLDWIDE HOLDINGS IN22908
0.10%
TDGTRANSDIGM GROUP INC5545
0.10%
GMGENERAL MOTORS CO92016
0.10%
NKENIKE INC -CL B117184
0.10%
ELVELEVANCE HEALTH INC21929
0.09%
KKRKKR & CO INC67718
0.09%
NSCNORFOLK SOUTHERN CORP22147
0.09%
CORCENCORA INC19109
0.09%
MSIMOTOROLA SOLUTIONS INC16448
0.09%
WBDWARNER BROS DISCOVERY INC244402
0.09%
TFCTRUIST FINANCIAL CORP126163
0.09%
CTASCINTAS CORP33700
0.09%
PCARPACCAR INC51822
0.09%
TELTE CONNECTIVITY PLC29003
0.09%
TRVTRAVELERS COS INC/THE22017
0.09%
AONAON PLC-CLASS A21188
0.09%
DASHDOORDASH INC - A36859
0.09%
AEPAMERICAN ELECTRIC POWER52789
0.09%
APDAIR PRODUCTS & CHEMICALS INC21960
0.09%
PSXPHILLIPS 6639754
0.08%
EOGEOG RESOURCES INC53531
0.08%
LHXL3HARRIS TECHNOLOGIES INC18471
0.08%
SPGSIMON PROPERTY GROUP INC32222
0.08%
MCOMOODY'S CORP15116
0.08%
NXPINXP SEMICONDUCTORS NV24776
0.08%
MPCMARATHON PETROLEUM CORP29655
0.08%
ROSTROSS STORES INC32096
0.08%
VLOVALERO ENERGY CORP30101
0.08%
AZOAUTOZONE INC1632
0.08%
KMIKINDER MORGAN INC193088
0.08%
HOODROBINHOOD MARKETS INC - A77585
0.08%
BKRBAKER HUGHES CO97356
0.08%
SRESEMPRA64337
0.08%
OREALTY INCOME CORP90743
0.08%
APOAPOLLO GLOBAL MANAGEMENT INC45816
0.08%
MPWRMONOLITHIC POWER SYSTEMS INC4749
0.08%
MNSTMONSTER BEVERAGE CORP70311
0.07%
ZTSZOETIS INC43473
0.07%
DLRDIGITAL REALTY TRUST INC31859
0.07%
URIUNITED RENTALS INC6287
0.07%
FTNTFORTINET INC62304
0.07%
DDOMINION ENERGY INC84190
0.07%
AFLAFLAC INC46481
0.07%
FFORD MOTOR CO386067
0.07%
FASTFASTENAL CO113268
0.07%
AMEAMETEK INC22564
0.07%
ALLALLSTATE CORP25818
0.07%
OKEONEOK INC61934
0.07%
CAHCARDINAL HEALTH INC23431
0.07%
CARRCARRIER GLOBAL CORP78111
0.07%
GWWWW GRAINGER INC4325
0.07%
AJGARTHUR J GALLAGHER & CO25324
0.07%
TGTTARGET CORP44809
0.07%
BDXBECTON DICKINSON AND CO28293
0.07%
IDXXIDEXX LABORATORIES INC7877
0.07%
CVNACARVANA CO13955
0.07%
VSTVISTRA CORP31413
0.07%
CTVACORTEVA INC66647
0.07%
ABNBAIRBNB INC-CLASS A41967
0.07%
TERTERADYNE INC15434
0.06%
ADSKAUTODESK INC20992
0.06%
CMGCHIPOTLE MEXICAN GRILL INC130439
0.06%
FITBFIFTH THIRD BANCORP88855
0.06%
TRGPTARGA RESOURCES CORP21160
0.06%
FIXCOMFORT SYSTEMS USA INC3459
0.06%
PSAPUBLIC STORAGE15572
0.06%
DALDELTA AIR LINES INC64007
0.06%
XELXCEL ENERGY INC58367
0.06%
EWEDWARDS LIFESCIENCES CORP57244
0.06%
ROKROCKWELL AUTOMATION INC11053
0.06%
RSGREPUBLIC SERVICES INC19851
0.06%
EAELECTRONIC ARTS INC22154
0.06%
AMPAMERIPRISE FINANCIAL INC9144
0.06%
DHIDR HORTON INC26998
0.06%
EXCEXELON CORP99515
0.06%
ETRENTERGY CORP44073
0.06%
NUENUCOR CORP22597
0.06%
YUMYUM! BRANDS INC27383
0.06%
CBRECBRE GROUP INC - A28897
0.06%
MCHPMICROCHIP TECHNOLOGY INC53314
0.06%
METMETLIFE INC54552
0.06%
WABWABTEC CORP16813
0.06%
AIGAMERICAN INTERNATIONAL GROUP53226
0.06%
VMCVULCAN MATERIALS CO13013
0.06%
SYYSYSCO CORP47234
0.06%
CIENCIENA CORP13964
0.06%
PEGPUBLIC SERVICE ENTERPRISE GP49237
0.05%
KRKROGER CO60006
0.05%
DDOGDATADOG INC - CLASS A32118
0.05%
KEYSKEYSIGHT TECHNOLOGIES IN16931
0.05%
KDPKEURIG DR PEPPER INC133985
0.05%
VTRVENTAS INC46215
0.05%
MLMMARTIN MARIETTA MATERIALS5950
0.05%
EDCONSOLIDATED EDISON INC35607
0.05%
HIGHARTFORD INSURANCE GROUP INC27483
0.05%
MSCIMSCI INC7399
0.05%
RMDRESMED INC14417
0.05%
PYPLPAYPAL HOLDINGS INC92258
0.05%
PCGP G & E CORP216776
0.05%
CCICROWN CASTLE INC42945
0.05%
DELLDELL TECHNOLOGIES -C29735
0.05%
EBAYEBAY INC44539
0.05%
UALUNITED AIRLINES HOLDINGS INC31946
0.05%
WECWEC ENERGY GROUP INC32103
0.05%
HBANHUNTINGTON BANCSHARES INC202535
0.05%
STTSTATE STREET CORP27550
0.05%
PRUPRUDENTIAL FINANCIAL INC34381
0.05%
AAGILENT TECHNOLOGIES INC27975
0.05%
EMEEMCOR GROUP INC4429
0.05%
NDAQNASDAQ INC44511
0.05%
GEHCGE HEALTHCARE TECHNOLOGY44923
0.05%
MTBM & T BANK CORP15142
0.05%
ROPROPER TECHNOLOGIES INC10639
0.05%
CCLCARNIVAL CORP107122
0.05%
ODFLOLD DOMINION FREIGHT LINE18163
0.05%
KMBKIMBERLY-CLARK CORP32686
0.05%
ACGLARCH CAPITAL GROUP LTD35618
0.05%
EQTEQT CORP61572
0.05%
KVUEKENVUE INC188985
0.05%
TTWOTAKE-TWO INTERACTIVE SOFTWRE17116
0.05%
CPRTCOPART INC87690
0.05%
COINCOINBASE GLOBAL INC -CLASS A22530
0.05%
IRINGERSOLL-RAND INC35466
0.05%
OTISOTIS WORLDWIDE CORP38309
0.04%
AXONAXON ENTERPRISE INC7780
0.04%
HSYHERSHEY CO/THE14639
0.04%
CTSHCOGNIZANT TECH SOLUTIONS-A47617
0.04%
IBKRINTERACTIVE BROKERS GRO-CL A43948
0.04%
OXYOCCIDENTAL PETROLEUM CORP70944
0.04%
GRMNGARMIN LTD16136
0.04%
FISVFISERV INC53051
0.04%
ADMARCHER-DANIELS-MIDLAND CO47408
0.04%
WATWATERS CORP9730
0.04%
FICOFAIR ISAAC CORP2349
0.04%
DGDOLLAR GENERAL CORP21713
0.04%
DOVDOVER CORP13522
0.04%
TPRTAPESTRY INC20202
0.04%
FANGDIAMONDBACK ENERGY INC18389
0.04%
HPEHEWLETT PACKARD ENTERPRISE130127
0.04%
WDAYWORKDAY INC-CLASS A21397
0.04%
TDYTELEDYNE TECHNOLOGIES INC4651
0.04%
VICIVICI PROPERTIES INC105295
0.04%
XYLXYLEM INC24026
0.04%
NRGNRG ENERGY INC18880
0.04%
PAYXPAYCHEX INC31962
0.04%
ULTAULTA BEAUTY INC4436
0.04%
EXREXTRA SPACE STORAGE INC20915
0.04%
IQVIQVIA HOLDINGS INC16811
0.04%
IRMIRON MOUNTAIN INC29146
0.04%
HALHALLIBURTON CO83026
0.04%
XYZBLOCK INC54044
0.04%
PPGPPG INDUSTRIES INC22148
0.04%
DTEDTE ENERGY COMPANY20508
0.04%
TSCOTRACTOR SUPPLY COMPANY52145
0.04%
AEEAMEREN CORPORATION26695
0.04%
ONON SEMICONDUCTOR39698
0.04%
CFGCITIZENS FINANCIAL GROUP42232
0.04%
MTDMETTLER-TOLEDO INTERNATIONAL2016
0.04%
ARESARES MANAGEMENT CORP - A20338
0.04%
ATOATMOS ENERGY CORP15837
0.04%
STLDSTEEL DYNAMICS INC13533
0.04%
DVNDEVON ENERGY CORP61897
0.04%
CBOECBOE GLOBAL MARKETS INC10336
0.04%
BIIBBIOGEN INC14490
0.04%
RJFRAYMOND JAMES FINANCIAL INC17382
0.04%
JBLJABIL INC10558
0.04%
NTRSNORTHERN TRUST CORP18678
0.04%
HUBBHUBBELL INC5222
0.04%
EXPEEXPEDIA GROUP INC11535
0.04%
RFREGIONS FINANCIAL CORP86489
0.04%
PHMPULTEGROUP INC19212
0.04%
WTWWILLIS TOWERS WATSON PLC9434
0.04%
CNPCENTERPOINT ENERGY INC64356
0.03%
PPLPPL CORP72971
0.03%
LUVSOUTHWEST AIRLINES CO51007
0.03%
DXCMDEXCOM INC38328
0.03%
ESEVERSOURCE ENERGY36997
0.03%
SYFSYNCHRONY FINANCIAL35530
0.03%
SWSMURFIT WESTROCK PLC51517
0.03%
GISGENERAL MILLS INC52574
0.03%
LENLENNAR CORP-A21271
0.03%
IPINTERNATIONAL PAPER CO52108
0.03%
WSMWILLIAMS-SONOMA INC12018
0.03%
ELESTEE LAUDER COMPANIES-CL A24268
0.03%
EIXEDISON INTERNATIONAL37971
0.03%
CINFCINCINNATI FINANCIAL CORP15379
0.03%
AVBAVALONBAY COMMUNITIES INC13955
0.03%
FISFIDELITY NATIONAL INFO SERV51078
0.03%
FEFIRSTENERGY CORP51286
0.03%
DRIDARDEN RESTAURANTS INC11464
0.03%
EXEEXPAND ENERGY CORP23489
0.03%
FSLRFIRST SOLAR INC10606
0.03%
VRSKVERISK ANALYTICS INC13746
0.03%
EFXEQUIFAX INC12079
0.03%
DOWDOW INC70143
0.03%
CHDCHURCH & DWIGHT CO INC23688
0.03%
AWKAMERICAN WATER WORKS CO INC19235
0.03%
CTRACOTERRA ENERGY INC75109
0.03%
LHLABCORP HOLDINGS INC8186
0.03%
QQNITY ELECTRONICS INC20684
0.03%
TPLTEXAS PACIFIC LAND CORP5705
0.03%
STESTERIS PLC9676
0.03%
LYVLIVE NATION ENTERTAINMENT IN15570
0.03%
CPAYCORPAY INC6767
0.03%
DLTRDOLLAR TREE INC18737
0.03%
VLTOVERALTO CORP24512
0.03%
NVRNVR INC287
0.03%
DGXQUEST DIAGNOSTICS INC10949
0.03%
CHRWC.H. ROBINSON WORLDWIDE INC11648
0.03%
AMCRAMCOR PLC45544
0.03%
STZCONSTELLATION BRANDS INC-A13909
0.03%
CMSCMS ENERGY CORP30031
0.03%
EQREQUITY RESIDENTIAL34171
0.03%
LDOSLEIDOS HOLDINGS INC12635
0.03%
OMCOMNICOM GROUP31463
0.03%
PKGPACKAGING CORP OF AMERICA8839
0.03%
EXPDEXPEDITORS INTL WASH INC13204
0.03%
DDDUPONT DE NEMOURS INC41328
0.03%
WRBWR BERKLEY CORP29616
0.03%
NINISOURCE INC47065
0.03%
KHCKRAFT HEINZ CO/THE84084
0.03%
CHTRCHARTER COMMUNICATIONS INC-A8703
0.03%
NTAPNETAPP INC19691
0.03%
HUMHUMANA INC11865
0.03%
KEYKEYCORP91501
0.03%
GPCGENUINE PARTS CO13720
0.03%
ALBALBEMARLE CORP11605
0.03%
TROWT ROWE PRICE GROUP INC21523
0.03%
SBACSBA COMMUNICATIONS CORP10529
0.03%
CSGPCOSTAR GROUP INC41819
0.03%
SNASNAP-ON INC5109
0.03%
IFFINTL FLAVORS & FRAGRANCES25251
0.03%
BROBROWN & BROWN INC28947
0.03%
BRBROADRIDGE FINANCIAL SOLUTIO11506
0.03%
WYWEYERHAEUSER CO71111
0.03%
ROLROLLINS INC28934
0.02%
LULULULULEMON ATHLETICA INC10668
0.02%
ZBHZIMMER BIOMET HOLDINGS INC19545
0.02%
CNCCENTENE CORP46078
0.02%
LLOEWS CORP16740
0.02%
FTVFORTIVE CORP31325
0.02%
PTCPTC INC11816
0.02%
VTRSVIATRIS INC113630
0.02%
PFGPRINCIPAL FINANCIAL GROUP19722
0.02%
HPQHP INC92161
0.02%
TSNTYSON FOODS INC-CL A27929
0.02%
EVRGEVERGY INC22566
0.02%
APTVAPTIV PLC21304
0.02%
BALLBALL CORP26458
0.02%
VRSNVERISIGN INC8240
0.02%
MKCMCCORMICK & CO-NON VTG SHRS24962
0.02%
LIILENNOX INTERNATIONAL INC3126
0.02%
WSTWEST PHARMACEUTICAL SERVICES7073
0.02%
CDWCDW CORP/DE12854
0.02%
LVSLAS VEGAS SANDS CORP30025
0.02%
LNTALLIANT ENERGY CORP25350
0.02%
PODDINSULET CORP6886
0.02%
JBHTHUNT (JB) TRANSPRT SVCS INC7407
0.02%
TXTTEXTRON INC17373
0.02%
GPNGLOBAL PAYMENTS INC23344
0.02%
JJACOBS SOLUTIONS INC11792
0.02%
ESSESSEX PROPERTY TRUST INC6365
0.02%
DECKDECKERS OUTDOOR CORP14392
0.02%
HOLXHOLOGIC INC21963
0.02%
COOCOOPER COS INC/THE19609
0.02%
BGBUNGE GLOBAL SA13339
0.02%
PNRPENTAIR PLC16153
0.02%
INCYINCYTE CORP16282
0.02%
FFIVF5 INC5684
0.02%
SMCISUPER MICRO COMPUTER INC49470
0.02%
MAAMID-AMERICA APARTMENT COMM11542
0.02%
MASMASCO CORP20509
0.02%
IEXIDEX CORP7369
0.02%
NDSNNORDSON CORP5248
0.02%
TRMBTRIMBLE INC23464
0.02%
ALLEALLEGION PLC8503
0.02%
HIIHUNTINGTON INGALLS INDUSTRIE3869
0.02%
CLXCLOROX COMPANY12039
0.02%
INVHINVITATION HOMES INC55645
0.02%
LYBLYONDELLBASELL INDU-CL A25394
0.02%
CFCF INDUSTRIES HOLDINGS INC15375
0.02%
KIMKIMCO REALTY CORP66793
0.02%
AVYAVERY DENNISON CORP7618
0.02%
TYLTYLER TECHNOLOGIES INC4253
0.02%
HASHASBRO INC13133
0.02%
MRNAMODERNA INC34319
0.02%
SWKSTANLEY BLACK & DECKER INC15264
0.02%
TKOTKO GROUP HOLDINGS INC6557
0.02%
EGEVEREST GROUP LTD4146
0.02%
BLDRBUILDERS FIRSTSOURCE INC10855
0.02%
RLRALPH LAUREN CORP3821
0.02%
GENGEN DIGITAL INC55363
0.02%
AKAMAKAMAI TECHNOLOGIES INC14202
0.02%
ALGNALIGN TECHNOLOGY INC6602
0.02%
BBYBEST BUY CO INC19262
0.02%
HSTHOST HOTELS & RESORTS INC63087
0.02%
FOXAFOX CORP - CLASS A20578
0.02%
UHSUNIVERSAL HEALTH SERVICES-B5436
0.02%
ZBRAZEBRA TECHNOLOGIES CORP-CL A4970
0.02%
GNRCGENERAC HOLDINGS INC5785
0.02%
REGREGENCY CENTERS CORP16252
0.02%
GDDYGODADDY INC - CLASS A13318
0.02%
SOLVSOLVENTUM CORP14564
0.02%
TTDTRADE DESK INC/THE -CLASS A43436
0.02%
UDRUDR INC29668
0.02%
JKHYJACK HENRY & ASSOCIATES INC7118
0.02%
SJMJM SMUCKER CO/THE10544
0.02%
DPZDOMINO'S PIZZA INC3040
0.02%
CPTCAMDEN PROPERTY TRUST10513
0.02%
DOCHEALTHPEAK PROPERTIES INC68511
0.02%
IVZINVESCO LTD43920
0.02%
AESAES CORP70239
0.02%
ITGARTNER INC7088
0.02%
PNWPINNACLE WEST CAPITAL11806
0.02%
GLGLOBE LIFE INC7851
0.01%
BAXBAXTER INTERNATIONAL INC50692
0.01%
RVTYREVVITY INC11166
0.01%
AIZASSURANT INC4951
0.01%
NCLHNORWEGIAN CRUISE LINE HOLDIN44893
0.01%
APAAPA CORP34970
0.01%
MOSMOSAIC CO/THE31303
0.01%
TECHBIO-TECHNE CORP15360
0.01%
EPAMEPAM SYSTEMS INC5437
0.01%
WYNNWYNN RESORTS LTD8341
0.01%
CAGCONAGRA BRANDS INC47180
0.01%
SWKSSKYWORKS SOLUTIONS INC14691
0.01%
BXPBXP INC14559
0.01%
AOSSMITH (A.O.) CORP11166
0.01%
TAPMOLSON COORS BEVERAGE CO - B16725
0.01%
POOLPOOL CORP3214
0.01%
NWSANEWS CORP - CLASS A36924
0.01%
BENFRANKLIN RESOURCES INC30340
0.01%
FRTFEDERAL REALTY INVS TRUST7740
0.01%
AREALEXANDRIA REAL ESTATE EQUIT15332
0.01%
FOXFOX CORP - CLASS B14664
0.01%
CRLCHARLES RIVER LABORATORIES4881
0.01%
HSICHENRY SCHEIN INC9871
0.01%
MGMMGM RESORTS INTERNATIONAL20249
0.01%
MTCHMATCH GROUP INC23276
0.01%
FDSFACTSET RESEARCH SYSTEMS INC3687
0.01%
ERIEERIE INDEMNITY COMPANY-CL A2521
0.01%
LWLAMB WESTON HOLDINGS INC13744
0.01%
HRLHORMEL FOODS CORP28703
0.01%
MOHMOLINA HEALTHCARE INC5047
0.01%
PAYCPAYCOM SOFTWARE INC4846
0.01%
CPBTHE CAMPBELL'S COMPANY19372
0.01%
BF/BBROWN-FORMAN CORP-CLASS B17340
0.01%
DVADAVITA INC3469
PSKYPARAMOUNT SKYDANCE CL B30668
NWSNEWS CORP - CLASS B12186
--TREASURY BILL150000000
--TREASURY BILL100000000
--TREASURY BILL100000000
--TREASURY BILL75000000
--NET OTHER ASSETS (LIABILITIES)1254468088