ProShares Ultra S&P500
SSO
#393
ETF rank
HK$48.10 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$408.55
Share price
-1.42%
Change (1 day)
20.74%
Change (1 year)

ProShares Ultra S&P500 - Holdings

Etf holdings as of March 20, 2026Number of holdings: 519

Full holdings list

Weight %TickerDescriptionShares Held
29.31%
--SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL313367
14.44%
--S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX2686
11.76%
--S&P 500 INDEX SWAP BNP PARIBAS110273
11.15%
--S&P 500 INDEX SWAP BARCLAYS CAPITAL104559
10.35%
--S&P 500 INDEX SWAP UBS AG97039
10.22%
--S&P 500 INDEX SWAP BANK OF AMERICA NA95839
10.13%
--S&P 500 INDEX SWAP SOCIETE GENERALE95013
8.44%
--S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA79149
8.07%
--S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL75649
7.72%
--S&P 500 INDEX SWAP CITIBANK NA72334
5.50%
NVDANVIDIA CORP1944151
5.38%
--S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC50413
4.77%
AAPLAPPLE INC1174582
3.72%
MSFTMICROSOFT CORP594081
2.63%
AMZNAMAZON.COM INC781525
2.30%
GOOGLALPHABET INC-CL A465874
1.93%
AVGOBROADCOM INC379331
1.83%
GOOGALPHABET INC-CL C374163
1.70%
METAMETA PLATFORMS INC-CLASS A174967
1.36%
TSLATESLA INC224932
1.16%
BRK/BBERKSHIRE HATHAWAY INC-CL B146736
1.01%
JPMJPMORGAN CHASE & CO215713
0.94%
LLYELI LILLY & CO63398
0.88%
XOMEXXON MOBIL CORP334346
0.74%
JNJJOHNSON & JOHNSON192807
0.68%
WMTWALMART INC350715
0.67%
VVISA INC-CLASS A SHARES134498
0.62%
MUMICRON TECHNOLOGY INC90065
0.57%
COSTCOSTCO WHOLESALE CORP35512
0.53%
MAMASTERCARD INC - A65157
0.51%
NFLXNETFLIX INC337799
0.50%
CVXCHEVRON CORP149988
0.48%
ABBVABBVIE INC141402
0.45%
PLTRPALANTIR TECHNOLOGIES INC-A182749
0.44%
PGPROCTER & GAMBLE CO/THE185934
0.43%
AMDADVANCED MICRO DEVICES130443
0.42%
HDHOME DEPOT INC79647
0.42%
CATCATERPILLAR INC37218
0.41%
BACBANK OF AMERICA CORP530878
0.40%
CSCOCISCO SYSTEMS INC316071
0.39%
GEGENERAL ELECTRIC83909
0.38%
KOCOCA-COLA CO/THE309740
0.37%
LRCXLAM RESEARCH CORP99900
0.37%
AMATAPPLIED MATERIALS INC63503
0.37%
MRKMERCK & CO. INC.198577
0.35%
RTXRTX CORP107391
0.33%
PMPHILIP MORRIS INTERNATIONAL124544
0.33%
ORCLORACLE CORP135668
0.33%
UNHUNITEDHEALTH GROUP INC72473
0.32%
GSGOLDMAN SACHS GROUP INC23996
0.31%
WFCWELLS FARGO & CO247427
0.30%
GEVGE VERNOVA INC21564
0.30%
LINLINDE PLC37359
0.30%
IBMINTL BUSINESS MACHINES CORP74772
0.29%
MCDMCDONALD'S CORP56977
0.28%
VZVERIZON COMMUNICATIONS INC337386
0.27%
INTCINTEL CORP375653
0.27%
PEPPEPSICO INC109340
0.26%
TAT&T INC560090
0.26%
KLACKLA CORP10487
0.25%
MSMORGAN STANLEY96254
0.25%
CCITIGROUP INC139811
0.25%
AMGNAMGEN INC43082
0.24%
NEENEXTERA ENERGY INC166566
0.24%
ABTABBOTT LABORATORIES139107
0.24%
CRMSALESFORCE INC74966
0.23%
TMOTHERMO FISHER SCIENTIFIC INC30059
0.23%
DISWALT DISNEY CO/THE141733
0.23%
TJXTJX COMPANIES INC88844
0.22%
GILDGILEAD SCIENCES INC99262
0.22%
TXNTEXAS INSTRUMENTS INC72610
0.22%
ISRGINTUITIVE SURGICAL INC28413
0.21%
AXPAMERICAN EXPRESS CO42848
0.21%
SCHWSCHWAB (CHARLES) CORP133636
0.20%
COPCONOCOPHILLIPS98021
0.20%
APHAMPHENOL CORP-CL A98345
0.20%
PFEPFIZER INC454892
0.20%
BABOEING CO/THE62833
0.20%
UBERUBER TECHNOLOGIES INC164707
0.20%
ADIANALOG DEVICES INC39093
0.19%
DEDEERE & CO20169
0.18%
HONHONEYWELL INTERNATIONAL INC50795
0.18%
UNPUNION PACIFIC CORP47475
0.18%
BKNGBOOKING HOLDINGS INC2579
0.18%
QCOMQUALCOMM INC85367
0.18%
ETNEATON CORP PLC31074
0.18%
BLKBLACKROCK INC11544
0.18%
WELLWELLTOWER INC55825
0.18%
ANETARISTA NETWORKS INC82615
0.17%
PANWPALO ALTO NETWORKS INC64651
0.17%
SPGIS&P GLOBAL INC24482
0.17%
LMTLOCKHEED MARTIN CORP16196
0.17%
INTUINTUIT INC22264
0.17%
LOWLOWE'S COS INC44880
0.16%
ACNACCENTURE PLC-CL A49228
0.16%
PGRPROGRESSIVE CORP46887
0.16%
APPAPPLOVIN CORP-CLASS A21682
0.16%
DHRDANAHER CORP50335
0.16%
PLDPROLOGIS INC74370
0.15%
CBCHUBB LTD29100
0.15%
BMYBRISTOL-MYERS SQUIBB CO162931
0.15%
SYKSTRYKER CORP27556
0.15%
NOWSERVICENOW INC83679
0.15%
VRTXVERTEX PHARMACEUTICALS INC20322
0.15%
COFCAPITAL ONE FINANCIAL CORP50012
0.15%
PHPARKER HANNIFIN CORP10098
0.15%
CMECME GROUP INC28850
0.14%
MDTMEDTRONIC PLC102569
0.14%
MCKMCKESSON CORP9800
0.14%
MOALTRIA GROUP INC134304
0.14%
SBUXSTARBUCKS CORP91151
0.14%
SNDKSANDISK CORP11809
0.14%
NEMNEWMONT CORP87308
0.14%
CMCSACOMCAST CORP-CLASS A287094
0.14%
CRWDCROWDSTRIKE HOLDINGS INC - A20169
0.14%
BSXBOSTON SCIENTIFIC CORP118651
0.13%
SOSOUTHERN CO/THE88095
0.13%
ADBEADOBE INC32843
0.13%
WDCWESTERN DIGITAL CORP27125
0.13%
TMUST-MOBILE US INC37907
0.13%
DUKDUKE ENERGY CORP62198
0.13%
VRTVERTIV HOLDINGS CO-A30607
0.13%
GLWCORNING INC62463
0.12%
NOCNORTHROP GRUMMAN CORP10673
0.12%
EQIXEQUINIX INC7858
0.12%
HWMHOWMET AEROSPACE INC32078
0.12%
CVSCVS HEALTH CORP101785
0.12%
TTTRANE TECHNOLOGIES PLC17708
0.12%
ICEINTERCONTINENTAL EXCHANGE IN45435
0.12%
STXSEAGATE TECHNOLOGY HOLDINGS17447
0.12%
WMBWILLIAMS COS INC97705
0.12%
CEGCONSTELLATION ENERGY24932
0.12%
GDGENERAL DYNAMICS CORP20304
0.11%
WMWASTE MANAGEMENT INC29688
0.11%
MRSHMARSH & MCLENNAN COS38733
0.11%
ADPAUTOMATIC DATA PROCESSING32214
0.11%
PWRQUANTA SERVICES INC11930
0.11%
AMTAMERICAN TOWER CORP37442
0.11%
BXBLACKSTONE INC59900
0.11%
PNCPNC FINANCIAL SERVICES GROUP32315
0.11%
SNPSSYNOPSYS INC15306
0.10%
USBUS BANCORP124364
0.10%
JCIJOHNSON CONTROLS INTERNATION48969
0.10%
BKBANK OF NEW YORK MELLON CORP55063
0.10%
FDXFEDEX CORP17306
0.10%
HCAHCA HEALTHCARE INC12524
0.10%
CDNSCADENCE DESIGN SYS INC21778
0.10%
EOGEOG RESOURCES INC43411
0.10%
MSIMOTOROLA SOLUTIONS INC13254
0.10%
FCXFREEPORT-MCMORAN INC114985
0.10%
MMM3M CO42139
0.10%
REGNREGENERON PHARMACEUTICALS8065
0.10%
CMICUMMINS INC11054
0.10%
ORLYO'REILLY AUTOMOTIVE INC67358
0.10%
VLOVALERO ENERGY CORP24403
0.09%
MDLZMONDELEZ INTERNATIONAL INC-A102556
0.09%
EMREMERSON ELECTRIC CO44963
0.09%
CSXCSX CORP148776
0.09%
UPSUNITED PARCEL SERVICE-CL B59124
0.09%
PSXPHILLIPS 6632236
0.09%
MARMARRIOTT INTERNATIONAL -CL A17596
0.09%
SHWSHERWIN-WILLIAMS CO/THE18445
0.09%
AONAON PLC-CLASS A17161
0.09%
SLBSLB LTD119636
0.09%
CITHE CIGNA GROUP21079
0.09%
CLCOLGATE-PALMOLIVE CO64490
0.09%
MPCMARATHON PETROLEUM CORP23602
0.09%
ROSTROSS STORES INC25878
0.09%
AEPAMERICAN ELECTRIC POWER43272
0.09%
WBDWARNER BROS DISCOVERY INC198287
0.09%
ITWILLINOIS TOOL WORKS20983
0.09%
CRHCRH PLC53626
0.09%
HLTHILTON WORLDWIDE HOLDINGS IN18345
0.09%
MCOMOODY'S CORP12275
0.09%
TDGTRANSDIGM GROUP INC4518
0.09%
RCLROYAL CARIBBEAN CRUISES LTD20129
0.09%
LHXL3HARRIS TECHNOLOGIES INC14943
0.09%
GMGENERAL MOTORS CO72323
0.09%
ECLECOLAB INC20395
0.08%
ELVELEVANCE HEALTH INC17658
0.08%
KMIKINDER MORGAN INC156635
0.08%
TRVTRAVELERS COS INC/THE17300
0.08%
CORCENCORA INC15559
0.08%
NSCNORFOLK SOUTHERN CORP17967
0.08%
APDAIR PRODUCTS & CHEMICALS INC17814
0.08%
NKENIKE INC -CL B95327
0.08%
KKRKKR & CO INC54955
0.08%
CTASCINTAS CORP27195
0.08%
SPGSIMON PROPERTY GROUP INC26012
0.08%
SRESEMPRA52219
0.08%
BKRBAKER HUGHES CO79065
0.08%
DASHDOORDASH INC - A29909
0.08%
PCARPACCAR INC42035
0.08%
TELTE CONNECTIVITY PLC23477
0.07%
OKEONEOK INC50342
0.07%
OREALTY INCOME CORP73574
0.07%
HOODROBINHOOD MARKETS INC - A63231
0.07%
DLRDIGITAL REALTY TRUST INC25805
0.07%
TFCTRUIST FINANCIAL CORP101005
0.07%
AJGARTHUR J GALLAGHER & CO20560
0.07%
ABNBAIRBNB INC-CLASS A33888
0.07%
AZOAUTOZONE INC1326
0.07%
CIENCIENA CORP11269
0.07%
ALLALLSTATE CORP20802
0.07%
ADSKAUTODESK INC16961
0.07%
MNSTMONSTER BEVERAGE CORP57062
0.07%
MPWRMONOLITHIC POWER SYSTEMS INC3897
0.07%
CTVACORTEVA INC53806
0.07%
APOAPOLLO GLOBAL MANAGEMENT INC37150
0.07%
FTNTFORTINET INC50572
0.07%
TGTTARGET CORP36227
0.07%
TRGPTARGA RESOURCES CORP17174
0.07%
DDOMINION ENERGY INC68295
0.07%
LITELUMENTUM HOLDINGS INC5712
0.07%
FASTFASTENAL CO91861
0.07%
AFLAFLAC INC37349
0.06%
CAHCARDINAL HEALTH INC18827
0.06%
ZTSZOETIS INC33773
0.06%
AMEAMETEK INC18418
0.06%
NXPINXP SEMICONDUCTORS NV20135
0.06%
EWEDWARDS LIFESCIENCES CORP46428
0.06%
FIXCOMFORT SYSTEMS USA INC2816
0.06%
KEYSKEYSIGHT TECHNOLOGIES IN13723
0.06%
COHRCOHERENT CORP15000
0.06%
EXCEXELON CORP81838
0.06%
DELLDELL TECHNOLOGIES -C23777
0.06%
VSTVISTRA CORP25482
0.06%
IDXXIDEXX LABORATORIES INC6389
0.06%
CARRCARRIER GLOBAL CORP62860
0.06%
GWWWW GRAINGER INC3500
0.06%
TERTERADYNE INC12530
0.06%
XELXCEL ENERGY INC47321
0.06%
ETRENTERGY CORP36186
0.06%
EAELECTRONIC ARTS INC18020
0.06%
FFORD MOTOR CO313514
0.06%
URIUNITED RENTALS INC5040
0.06%
RSGREPUBLIC SERVICES INC16099
0.06%
COINCOINBASE GLOBAL INC -CLASS A17838
0.06%
BDXBECTON DICKINSON AND CO22781
0.06%
OXYOCCIDENTAL PETROLEUM CORP57541
0.06%
CMGCHIPOTLE MEXICAN GRILL INC104186
0.06%
YUMYUM! BRANDS INC22214
0.06%
KRKROGER CO46581
0.06%
PSAPUBLIC STORAGE12637
0.05%
DALDELTA AIR LINES INC51954
0.05%
DDOGDATADOG INC - CLASS A26264
0.05%
MSCIMSCI INC5878
0.05%
PYPLPAYPAL HOLDINGS INC73659
0.05%
EQTEQT CORP49930
0.05%
WABWABTEC CORP13642
0.05%
EBAYEBAY INC36163
0.05%
AMPAMERIPRISE FINANCIAL INC7305
0.05%
AIGAMERICAN INTERNATIONAL GROUP42928
0.05%
ROKROCKWELL AUTOMATION INC8989
0.05%
CVNACARVANA CO11315
0.05%
FITBFIFTH THIRD BANCORP72009
0.05%
PEGPUBLIC SERVICE ENTERPRISE GP39935
0.05%
EDCONSOLIDATED EDISON INC28867
0.05%
VTRVENTAS INC38000
0.05%
AXONAXON ENTERPRISE INC6313
0.05%
SYYSYSCO CORP38317
0.05%
NDAQNASDAQ INC35928
0.05%
CBRECBRE GROUP INC - A23247
0.05%
PCGP G & E CORP175801
0.05%
GRMNGARMIN LTD13080
0.05%
METMETLIFE INC44040
0.05%
ROPROPER TECHNOLOGIES INC8529
0.05%
HIGHARTFORD INSURANCE GROUP INC22314
0.05%
WECWEC ENERGY GROUP INC26039
0.05%
NUENUCOR CORP18310
0.05%
KDPKEURIG DR PEPPER INC108675
0.05%
DHIDR HORTON INC21556
0.05%
CCICROWN CASTLE INC34841
0.05%
FANGDIAMONDBACK ENERGY INC14901
0.05%
TTWOTAKE-TWO INTERACTIVE SOFTWRE13926
0.04%
VMCVULCAN MATERIALS CO10571
0.04%
MCHPMICROCHIP TECHNOLOGY INC43294
0.04%
STTSTATE STREET CORP22328
0.04%
ODFLOLD DOMINION FREIGHT LINE14722
0.04%
MLMMARTIN MARIETTA MATERIALS4825
0.04%
KVUEKENVUE INC153293
0.04%
ACGLARCH CAPITAL GROUP LTD28600
0.04%
RMDRESMED INC11655
0.04%
KMBKIMBERLY-CLARK CORP26556
0.04%
XYZBLOCK INC43817
0.04%
EMEEMCOR GROUP INC3582
0.04%
PRUPRUDENTIAL FINANCIAL INC27842
0.04%
ADMARCHER-DANIELS-MIDLAND CO38449
0.04%
GEHCGE HEALTHCARE TECHNOLOGY36463
0.04%
AAGILENT TECHNOLOGIES INC22629
0.04%
HSYHERSHEY CO/THE11855
0.04%
NRGNRG ENERGY INC16991
0.04%
OTISOTIS WORLDWIDE CORP31100
0.04%
FISVFISERV INC43031
0.04%
HBANHUNTINGTON BANCSHARES INC162396
0.04%
HALHALLIBURTON CO67009
0.04%
DVNDEVON ENERGY CORP49635
0.04%
MTBM & T BANK CORP12148
0.04%
TPLTEXAS PACIFIC LAND CORP4633
0.04%
PAYXPAYCHEX INC25848
0.04%
ATOATMOS ENERGY CORP13236
0.04%
CBOECBOE GLOBAL MARKETS INC8372
0.04%
CTSHCOGNIZANT TECH SOLUTIONS-A38263
0.04%
IRMIRON MOUNTAIN INC23628
0.04%
DTEDTE ENERGY COMPANY16616
0.04%
XYLXYLEM INC19490
0.04%
WATWATERS CORP7848
0.04%
AEEAMEREN CORPORATION22114
0.04%
CPRTCOPART INC71252
0.04%
IBKRINTERACTIVE BROKERS GRO-CL A35654
0.04%
UALUNITED AIRLINES HOLDINGS INC25876
0.04%
IRINGERSOLL-RAND INC28476
0.04%
WDAYWORKDAY INC-CLASS A17041
0.04%
TDYTELEDYNE TECHNOLOGIES INC3756
0.04%
HPEHEWLETT PACKARD ENTERPRISE106313
0.04%
VICIVICI PROPERTIES INC85512
0.04%
TPRTAPESTRY INC16198
0.04%
DOVDOVER CORP10790
0.04%
IQVIQVIA HOLDINGS INC13569
0.04%
VRSKVERISK ANALYTICS INC11151
0.04%
CCLCARNIVAL CORP92018
0.04%
WTWWILLIS TOWERS WATSON PLC7599
0.04%
EXREXTRA SPACE STORAGE INC16981
0.04%
EXPEEXPEDIA GROUP INC9361
0.04%
CNPCENTERPOINT ENERGY INC52233
0.04%
DGDOLLAR GENERAL CORP17611
0.04%
PPLPPL CORP59184
0.04%
EIXEDISON INTERNATIONAL30781
0.04%
JBLJABIL INC8448
0.04%
FICOFAIR ISAAC CORP1898
0.03%
BIIBBIOGEN INC11742
0.03%
AWKAMERICAN WATER WORKS CO INC15615
0.03%
DOWDOW INC57407
0.03%
FISFIDELITY NATIONAL INFO SERV41431
0.03%
CTRACOTERRA ENERGY INC60696
0.03%
DXCMDEXCOM INC30792
0.03%
EXEEXPAND ENERGY CORP19055
0.03%
NTRSNORTHERN TRUST CORP14908
0.03%
HUBBHUBBELL INC4253
0.03%
FEFIRSTENERGY CORP41595
0.03%
RJFRAYMOND JAMES FINANCIAL INC14034
0.03%
ESEVERSOURCE ENERGY30017
0.03%
CINFCINCINNATI FINANCIAL CORP12482
0.03%
MTDMETTLER-TOLEDO INTERNATIONAL1626
0.03%
CFGCITIZENS FINANCIAL GROUP34001
0.03%
TSCOTRACTOR SUPPLY COMPANY42276
0.03%
OMCOMNICOM GROUP25167
0.03%
ULTAULTA BEAUTY INC3549
0.03%
LYVLIVE NATION ENTERTAINMENT IN12633
0.03%
DRIDARDEN RESTAURANTS INC9212
0.03%
ONON SEMICONDUCTOR31524
0.03%
SYFSYNCHRONY FINANCIAL27801
0.03%
AVBAVALONBAY COMMUNITIES INC11328
0.03%
CMSCMS ENERGY CORP24516
0.03%
QQNITY ELECTRONICS INC16758
0.03%
STLDSTEEL DYNAMICS INC10983
0.03%
CHDCHURCH & DWIGHT CO INC18937
0.03%
PHMPULTEGROUP INC15373
0.03%
RFREGIONS FINANCIAL CORP69431
0.03%
VLTOVERALTO CORP19865
0.03%
PPGPPG INDUSTRIES INC17953
0.03%
ARESARES MANAGEMENT CORP - A16482
0.03%
LHLABCORP HOLDINGS INC6633
0.03%
STESTERIS PLC7847
0.03%
NINISOURCE INC38260
0.03%
DGXQUEST DIAGNOSTICS INC8801
0.03%
EFXEQUIFAX INC9633
0.03%
WSMWILLIAMS-SONOMA INC9551
0.03%
ELESTEE LAUDER COMPANIES-CL A19779
0.03%
LDOSLEIDOS HOLDINGS INC10229
0.03%
STZCONSTELLATION BRANDS INC-A11232
0.03%
FSLRFIRST SOLAR INC8585
0.03%
HUMHUMANA INC9645
0.03%
BRBROADRIDGE FINANCIAL SOLUTIO9341
0.03%
CPAYCORPAY INC5597
0.03%
CHRWC.H. ROBINSON WORLDWIDE INC9490
0.03%
NTAPNETAPP INC15846
0.03%
EQREQUITY RESIDENTIAL27506
0.03%
VRSNVERISIGN INC6603
0.03%
GISGENERAL MILLS INC42690
0.03%
BROBROWN & BROWN INC23423
0.03%
EXPDEXPEDITORS INTL WASH INC10723
0.03%
DLTRDOLLAR TREE INC14796
0.03%
WRBWR BERKLEY CORP23838
0.03%
LENLENNAR CORP-A17263
0.03%
CFCF INDUSTRIES HOLDINGS INC12479
0.03%
LUVSOUTHWEST AIRLINES CO39308
0.02%
SWSMURFIT WESTROCK PLC41795
0.02%
LYBLYONDELLBASELL INDU-CL A20604
0.02%
TROWT ROWE PRICE GROUP INC17489
0.02%
SBACSBA COMMUNICATIONS CORP8524
0.02%
SNASNAP-ON INC4153
0.02%
ALBALBEMARLE CORP9428
0.02%
KHCKRAFT HEINZ CO/THE68189
0.02%
CHTRCHARTER COMMUNICATIONS INC-A6889
0.02%
KEYKEYCORP74969
0.02%
CSGPCOSTAR GROUP INC33908
0.02%
EVRGEVERGY INC18419
0.02%
PKGPACKAGING CORP OF AMERICA7150
0.02%
MRNAMODERNA INC27822
0.02%
LLOEWS CORP13518
0.02%
NVRNVR INC224
0.02%
PTCPTC INC9520
0.02%
IPINTERNATIONAL PAPER CO42221
0.02%
AMCRAMCOR PLC36967
0.02%
LNTALLIANT ENERGY CORP20557
0.02%
ZBHZIMMER BIOMET HOLDINGS INC15856
0.02%
LULULULULEMON ATHLETICA INC8541
0.02%
DDDUPONT DE NEMOURS INC32738
0.02%
FTVFORTIVE CORP25074
0.02%
IFFINTL FLAVORS & FRAGRANCES20489
0.02%
WSTWEST PHARMACEUTICAL SERVICES5756
0.02%
PFGPRINCIPAL FINANCIAL GROUP15828
0.02%
HOLXHOLOGIC INC17807
0.02%
HPQHP INC73444
0.02%
TSNTYSON FOODS INC-CL A22567
0.02%
GPNGLOBAL PAYMENTS INC19040
0.02%
WYWEYERHAEUSER CO57647
0.02%
CNCCENTENE CORP37376
0.02%
FFIVF5 INC4522
0.02%
HIIHUNTINGTON INGALLS INDUSTRIE3140
0.02%
LVSLAS VEGAS SANDS CORP24189
0.02%
BGBUNGE GLOBAL SA10829
0.02%
PODDINSULET CORP5628
0.02%
AKAMAKAMAI TECHNOLOGIES INC11510
0.02%
CDWCDW CORP/DE10416
0.02%
TRMBTRIMBLE INC19035
0.02%
ROLROLLINS INC23479
0.02%
ESSESSEX PROPERTY TRUST INC5156
0.02%
TXTTEXTRON INC13934
0.02%
BALLBALL CORP21441
0.02%
VTRSVIATRIS INC92149
0.02%
INCYINCYTE CORP13375
0.02%
JJACOBS SOLUTIONS INC9395
0.02%
TYLTYLER TECHNOLOGIES INC3443
0.02%
KIMKIMCO REALTY CORP53932
0.02%
JBHTHUNT (JB) TRANSPRT SVCS INC5979
0.02%
LIILENNOX INTERNATIONAL INC2554
0.02%
SATSECHOSTAR CORP-A10770
0.02%
APTVAPTIV PLC17021
0.02%
DECKDECKERS OUTDOOR CORP11357
0.02%
MAAMID-AMERICA APARTMENT COMM9353
0.02%
PNRPENTAIR PLC13092
0.02%
NDSNNORDSON CORP4234
0.02%
APAAPA CORP28376
0.02%
IEXIDEX CORP5988
0.02%
INVHINVITATION HOMES INC45122
0.02%
COOCOOPER COS INC/THE15679
0.02%
MKCMCCORMICK & CO-NON VTG SHRS20289
0.02%
GPCGENUINE PARTS CO11130
0.02%
EGEVEREST GROUP LTD3256
0.02%
CLXCLOROX COMPANY9674
0.02%
RLRALPH LAUREN CORP3093
0.02%
TKOTKO GROUP HOLDINGS INC5304
0.02%
AVYAVERY DENNISON CORP6184
0.02%
REGREGENCY CENTERS CORP13170
0.02%
ALLEALLEGION PLC6883
0.02%
BBYBEST BUY CO INC15591
0.02%
HASHASBRO INC10666
0.02%
MASMASCO CORP16290
0.02%
JKHYJACK HENRY & ASSOCIATES INC5774
0.02%
HSTHOST HOTELS & RESORTS INC51168
0.02%
DOCHEALTHPEAK PROPERTIES INC55559
0.02%
GNRCGENERAC HOLDINGS INC4695
0.02%
PNWPINNACLE WEST CAPITAL9571
0.02%
DPZDOMINO'S PIZZA INC2487
0.02%
FOXAFOX CORP - CLASS A16057
0.02%
GENGEN DIGITAL INC44096
0.02%
ALGNALIGN TECHNOLOGY INC5339
0.02%
GDDYGODADDY INC - CLASS A10812
0.01%
ITGARTNER INC5636
0.01%
GLGLOBE LIFE INC6369
0.01%
AIZASSURANT INC4007
0.01%
TTDTRADE DESK INC/THE -CLASS A35228
0.01%
SJMJM SMUCKER CO/THE8536
0.01%
SWKSTANLEY BLACK & DECKER INC12392
0.01%
SMCISUPER MICRO COMPUTER INC40255
0.01%
IVZINVESCO LTD35523
0.01%
UHSUNIVERSAL HEALTH SERVICES-B4419
0.01%
UDRUDR INC24061
0.01%
CPTCAMDEN PROPERTY TRUST8272
0.01%
AESAES CORP56974
0.01%
ZBRAZEBRA TECHNOLOGIES CORP-CL A3936
0.01%
RVTYREVVITY INC9071
0.01%
SOLVSOLVENTUM CORP11795
0.01%
BLDRBUILDERS FIRSTSOURCE INC8847
0.01%
NWSANEWS CORP - CLASS A29620
0.01%
NCLHNORWEGIAN CRUISE LINE HOLDIN36423
0.01%
WYNNWYNN RESORTS LTD6754
0.01%
BAXBAXTER INTERNATIONAL INC41162
0.01%
SWKSSKYWORKS SOLUTIONS INC12031
0.01%
FRTFEDERAL REALTY INVS TRUST6281
0.01%
TECHBIO-TECHNE CORP12517
0.01%
FDSFACTSET RESEARCH SYSTEMS INC2968
0.01%
BXPBXP INC11797
0.01%
EPAMEPAM SYSTEMS INC4420
0.01%
CRLCHARLES RIVER LABORATORIES3938
0.01%
MOSMOSAIC CO/THE25395
0.01%
AREALEXANDRIA REAL ESTATE EQUIT12479
0.01%
FOXFOX CORP - CLASS B11326
0.01%
CAGCONAGRA BRANDS INC38272
0.01%
HSICHENRY SCHEIN INC8006
0.01%
BENFRANKLIN RESOURCES INC24582
0.01%
AOSSMITH (A.O.) CORP8995
0.01%
TAPMOLSON COORS BEVERAGE CO - B13532
0.01%
MGMMGM RESORTS INTERNATIONAL15351
0.01%
POOLPOOL CORP2623
0.01%
HRLHORMEL FOODS CORP23326
0.01%
ERIEERIE INDEMNITY COMPANY-CL A2032
0.01%
DVADAVITA INC2672
0.01%
CPBTHE CAMPBELL'S COMPANY15735
0.01%
BF/BBROWN-FORMAN CORP-CLASS B13670
NWSNEWS CORP - CLASS B9777
PSKYPARAMOUNT SKYDANCE CL B24865
IQMMPROSHARES GENIUS MNY MKT ETF12500000
--TREASURY BILL185000000
--UNITED STATES OF AMERICA BILL ZERO CPN 12/MAY/2026 USD 10075000000
--TREASURY BILL2000000
--NET OTHER ASSETS (LIABILITIES)131830262