ProShares Ultra S&P500
SSO
#344
ETF rank
HK$65.85 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$558.37
Share price
-0.70%
Change (1 day)
-30.61%
Change (1 year)

ProShares Ultra S&P500 - Holdings

Etf holdings as of August 7, 2026Number of holdings: 522

Full holdings list

Weight %TickerDescriptionShares Held
34.41%
--SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL426762
12.52%
--S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX2723
11.93%
--S&P 500 INDEX SWAP CITIBANK NA130104
11.73%
--S&P 500 INDEX SWAP BNP PARIBAS127903
10.05%
--S&P 500 INDEX SWAP UBS AG109645
9.56%
--S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL104300
9.06%
--S&P 500 INDEX SWAP BARCLAYS CAPITAL98782
9.00%
--S&P 500 INDEX SWAP SOCIETE GENERALE98197
8.77%
--S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA95677
7.35%
--S&P 500 INDEX SWAP BANK OF AMERICA NA80202
6.85%
--S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO74657
5.40%
NVDANVIDIA CORP2040776
4.58%
AAPLAPPLE INC1237531
3.70%
MSFTMICROSOFT CORP625910
2.68%
AMZNAMAZON.COM INC824782
2.35%
--S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC25624
2.07%
GOOGLALPHABET INC-CL A494111
2.02%
AVGOBROADCOM INC398938
1.66%
GOOGALPHABET INC-CL C398233
1.30%
METAMETA PLATFORMS INC-CLASS A185040
0.99%
MUMICRON TECHNOLOGY INC95099
0.95%
JPMJPMORGAN CHASE & CO225724
0.95%
BRK/BBERKSHIRE HATHAWAY INC-CL B154460
0.93%
LLYELI LILLY & CO66666
0.92%
TSLATESLA INC237223
0.79%
AMDADVANCED MICRO DEVICES137422
0.63%
XOMEXXONMOBIL HOLDINGS CORP349145
0.62%
JNJJOHNSON & JOHNSON202826
0.60%
VVISA INC-CLASS A SHARES139835
0.49%
WMTWALMART INC369312
0.48%
INTCINTEL CORP398258
0.48%
CSCOCISCO SYSTEMS INC332931
0.45%
MAMASTERCARD INC - A68003
0.43%
ABBVABBVIE INC148849
0.43%
AMATAPPLIED MATERIALS INC66836
0.42%
COSTCOSTCO WHOLESALE CORP37397
0.41%
BACBANK OF AMERICA CORP550106
0.39%
PLTRPALANTIR TECHNOLOGIES INC-A193460
0.39%
LRCXLAM RESEARCH CORP105378
0.39%
CATCATERPILLAR INC38818
0.38%
GEGENERAL ELECTRIC87881
0.37%
UNHUNITEDHEALTH GROUP INC76511
0.35%
HDHOME DEPOT INC83938
0.35%
CVXCHEVRON CORP157737
0.34%
PGPROCTER & GAMBLE CO/THE196195
0.34%
KOCOCA-COLA CO/THE326313
0.32%
MRKMERCK & CO. INC.208106
0.31%
NFLXNETFLIX INC354791
0.31%
GSGOLDMAN SACHS GROUP INC25004
0.30%
RTXRTX CORP113453
0.29%
PMPHILIP MORRIS INTERNATIONAL131322
0.29%
PANWPALO ALTO NETWORKS INC68349
0.27%
WFCWELLS FARGO & CO257780
0.27%
GEVGE VERNOVA INC22649
0.26%
TXNTEXAS INSTRUMENTS INC76655
0.26%
MSMORGAN STANLEY100983
0.26%
KLACKLA CORP110081
0.25%
ORCLORACLE CORP142962
0.23%
CCITIGROUP INC143646
0.23%
LINLINDE PLC38972
0.22%
AMGNAMGEN INC45493
0.22%
IBMINTL BUSINESS MACHINES CORP79211
0.22%
TMOTHERMO FISHER SCIENTIFIC INC31324
0.22%
CRWDCROWDSTRIKE HOLDINGS INC - A85837
0.21%
APHAMPHENOL CORP-CL A103655
0.20%
VZVERIZON COMMUNICATIONS INC351814
0.19%
MCDMCDONALD'S CORP59906
0.19%
ANETARISTA NETWORKS INC87006
0.19%
MRVLMARVELL TECHNOLOGY INC73753
0.19%
ADIANALOG DEVICES INC41100
0.19%
PEPPEPSICO INC115157
0.19%
ABTABBOTT LABORATORIES146854
0.18%
BABOEING CO/THE66450
0.18%
DISWALT DISNEY CO/THE146307
0.18%
STXSEAGATE TECHNOLOGY HOLDINGS18881
0.18%
AXPAMERICAN EXPRESS CO44841
0.18%
SNDKSANDISK CORP12466
0.18%
TJXTJX COMPANIES INC93153
0.18%
QCOMQUALCOMM INC88827
0.18%
NEENEXTERA ENERGY INC175716
0.18%
SCHWSCHWAB (CHARLES) CORP137715
0.17%
ETNEATON CORP PLC32744
0.17%
UNPUNION PACIFIC CORP50033
0.17%
WELLWELLTOWER INC59482
0.17%
BKNGBOOKING HOLDINGS INC65282
0.16%
GILDGILEAD SCIENCES INC104605
0.16%
TAT&T INC585448
0.16%
BLKBLACKROCK INC12126
0.16%
CRMSALESFORCE INC68907
0.16%
DEDEERE & CO21174
0.15%
UBERUBER TECHNOLOGIES INC171502
0.15%
PFEPFIZER INC480236
0.15%
WDCWESTERN DIGITAL CORP29049
0.14%
COPCONOCOPHILLIPS102622
0.13%
COFCAPITAL ONE FINANCIAL CORP52399
0.13%
PHPARKER HANNIFIN CORP10604
0.13%
ISRGINTUITIVE SURGICAL INC29803
0.13%
BMYBRISTOL-MYERS SQUIBB CO172089
0.13%
DELLDELL TECHNOLOGIES -C24417
0.13%
PLDPROLOGIS INC78538
0.13%
GLWCORNING INC66012
0.13%
DHRDANAHER CORP53077
0.13%
NOWSERVICENOW INC86898
0.13%
CBCHUBB LTD30390
0.13%
VRTXVERTEX PHARMACEUTICALS INC21401
0.13%
PGRPROGRESSIVE CORP49200
0.12%
LOWLOWE'S COS INC47210
0.12%
SPGIS&P GLOBAL INC25543
0.12%
CVSCVS HEALTH CORP107490
0.12%
NEMNEWMONT CORP89934
0.12%
SBUXSTARBUCKS CORP96003
0.12%
LMTLOCKHEED MARTIN CORP17073
0.12%
SYKSTRYKER CORP29078
0.11%
MOALTRIA GROUP INC140719
0.11%
HWMHOWMET AEROSPACE INC33712
0.11%
MDTMEDTRONIC PLC108194
0.11%
ADPAUTOMATIC DATA PROCESSING33681
0.11%
BNYBANK OF NEW YORK MELLON CORP57831
0.11%
ACNACCENTURE PLC-CL A51743
0.11%
ADBEADOBE INC34067
0.11%
TTTRANE TECHNOLOGIES PLC18588
0.10%
MCKMCKESSON CORP10143
0.10%
VRTVERTIV HOLDINGS CO-A32370
0.10%
SOSOUTHERN CO/THE94989
0.10%
EQIXEQUINIX INC8318
0.10%
BXBLACKSTONE INC62589
0.10%
PNCPNC FINANCIAL SERVICES GROUP33840
0.10%
PWRQUANTA SERVICES INC12638
0.10%
FCXFREEPORT-MCMORAN INC121145
0.10%
GDGENERAL DYNAMICS CORP21403
0.10%
FTNTFORTINET INC52453
0.10%
USBUS BANCORP130800
0.10%
DUKDUKE ENERGY CORP65666
0.10%
CMECME GROUP INC30532
0.10%
MMM3M CO43966
0.09%
CDNSCADENCE DESIGN SYS INC23265
0.09%
CSXCSX CORP156561
0.09%
APPAPPLOVIN CORP-CLASS A22676
0.09%
JCIJOHNSON CONTROLS INTERNATION51411
0.09%
MRSHMARSH & MCLENNAN COS40610
0.09%
CMCSACOMCAST CORP-CLASS A300173
0.09%
INTUINTUIT INC23315
0.09%
CMICUMMINS INC11639
0.09%
EMREMERSON ELECTRIC CO47213
0.09%
VLOVALERO ENERGY CORP24981
0.09%
MPCMARATHON PETROLEUM CORP24615
0.09%
ICEINTERCONTINENTAL EXCHANGE IN48773
0.09%
CEGCONSTELLATION ENERGY26925
0.09%
WMBWILLIAMS COS INC103141
0.09%
ELVELEVANCE HEALTH INC18319
0.08%
SHWSHERWIN-WILLIAMS CO/THE19328
0.08%
WMWASTE MANAGEMENT INC31150
0.08%
TMUST-MOBILE US INC39231
0.08%
ROSTROSS STORES INC27140
0.08%
DASHDOORDASH INC - A31879
0.08%
PSXPHILLIPS 6633786
0.08%
TRVTRAVELERS COS INC/THE17926
0.08%
AMTAMERICAN TOWER CORP39279
0.08%
MDLZMONDELEZ INTERNATIONAL INC-A108174
0.08%
RCLROYAL CARIBBEAN CRUISES LTD21020
0.08%
SNPSSYNOPSYS INC16143
0.08%
GMGENERAL MOTORS CO75990
0.08%
REGNREGENERON PHARMACEUTICALS8432
0.08%
UPSUNITED PARCEL SERVICE-CL B62916
0.08%
HONHONEYWELL INTERNATIONAL INC26668
0.08%
ITWILLINOIS TOOL WORKS22047
0.08%
MSIMOTOROLA SOLUTIONS INC13972
0.08%
ORLYO'REILLY AUTOMOTIVE INC69839
0.08%
MARMARRIOTT INTERNATIONAL -CL A18456
0.08%
DDOGDATADOG INC - CLASS A27894
0.08%
AONAON PLC-CLASS A18005
0.08%
NOCNORTHROP GRUMMAN CORP11255
0.08%
SLBSLB LTD125991
0.07%
NSCNORFOLK SOUTHERN CORP18913
0.07%
CITHE CIGNA GROUP22281
0.07%
CLCOLGATE-PALMOLIVE CO67419
0.07%
ABNBAIRBNB INC-CLASS A35211
0.07%
COHRCOHERENT CORP16500
0.07%
HOODROBINHOOD MARKETS INC - A66676
0.07%
BSXBOSTON SCIENTIFIC CORP125223
0.07%
URIUNITED RENTALS INC5293
0.07%
SPGSIMON PROPERTY GROUP INC27324
0.07%
ECLECOLAB INC21358
0.07%
HLTHILTON WORLDWIDE HOLDINGS IN19169
0.07%
EOGEOG RESOURCES INC44876
0.07%
MCOMOODY'S CORP12653
0.07%
KKRKKR & CO INC58269
0.07%
HPEHEWLETT PACKARD ENTERPRISE111819
0.07%
PCARPACCAR INC44333
0.07%
FDXFEDEX CORP18509
0.07%
LITELUMENTUM HOLDINGS INC6552
0.07%
CTASCINTAS CORP28647
0.07%
ALLALLSTATE CORP21695
0.07%
MPWRMONOLITHIC POWER SYSTEMS INC4118
0.07%
TDGTRANSDIGM GROUP INC4710
0.07%
TGTTARGET CORP38254
0.07%
AEPAMERICAN ELECTRIC POWER45860
0.07%
DLRDIGITAL REALTY TRUST INC29388
0.07%
APDAIR PRODUCTS & CHEMICALS INC18747
0.07%
CRHCRH PLC56281
0.07%
WBDWARNER BROS DISCOVERY INC208755
0.06%
TFCTRUIST FINANCIAL CORP104993
0.06%
MNSTMONSTER BEVERAGE CORP60180
0.06%
HCAHCA HEALTHCARE INC13093
0.06%
AJGARTHUR J GALLAGHER & CO21672
0.06%
TELTE CONNECTIVITY PLC24611
0.06%
CORCENCORA INC16404
0.06%
NUENUCOR CORP19187
0.06%
BKRBAKER HUGHES CO83590
0.06%
NXPINXP SEMICONDUCTORS NV21290
0.06%
KMIKINDER MORGAN INC164948
0.06%
DALDELTA AIR LINES INC55074
0.06%
FASTFASTENAL CO96741
0.06%
TERTERADYNE INC13200
0.06%
FIXCOMFORT SYSTEMS USA INC2953
0.06%
DDOMINION ENERGY INC74105
0.06%
APOAPOLLO GLOBAL MANAGEMENT INC38872
0.06%
KEYSKEYSIGHT TECHNOLOGIES IN14450
0.06%
CIENCIENA CORP11935
0.06%
OREALTY INCOME CORP78551
0.06%
AMEAMETEK INC19308
0.06%
AFLAFLAC INC38601
0.06%
GWWWW GRAINGER INC3677
0.06%
CAHCARDINAL HEALTH INC19749
0.06%
PSAPUBLIC STORAGE14195
0.05%
TRGPTARGA RESOURCES CORP18100
0.05%
SRESEMPRA55095
0.05%
FFORD MOTOR CO329786
0.05%
OKEONEOK INC53091
0.05%
LHXL3HARRIS TECHNOLOGIES INC15686
0.05%
HONAHONEYWELL AEROSPACE INC26668
0.05%
METMETLIFE INC45559
0.05%
ADSKAUTODESK INC17794
0.05%
PYPLPAYPAL HOLDINGS INC74341
0.05%
FITBFIFTH THIRD BANCORP76380
0.05%
EWEDWARDS LIFESCIENCES CORP48528
0.05%
CTVACORTEVA INC56360
0.05%
AZOAUTOZONE INC1382
0.05%
STTSTATE STREET CORP23320
0.05%
GRMNGARMIN LTD13788
0.05%
CVNACARVANA CO60330
0.05%
NKENIKE INC -CL B101049
0.05%
CARRCARRIER GLOBAL CORP65780
0.05%
--FERGUSON ENTERPRISES INC COMMON STOCK USD 0.000116345
0.05%
EBAYEBAY INC37427
0.05%
DVNDEVON ENERGY CORP97159
0.05%
AMPAMERIPRISE FINANCIAL INC7561
0.05%
WABWABTEC CORP14292
0.05%
ETRENTERGY CORP38583
0.05%
ROKROCKWELL AUTOMATION INC9367
0.05%
BDXBECTON DICKINSON AND CO23240
0.05%
XELXCEL ENERGY INC52572
0.05%
EXCEXELON CORP86208
0.05%
IDXXIDEXX LABORATORIES INC6653
0.05%
HUMHUMANA INC10132
0.05%
AXONAXON ENTERPRISE INC6804
0.05%
MCHPMICROCHIP TECHNOLOGY INC45616
0.05%
VTRVENTAS INC40976
0.04%
FLEXFLEX LTD30996
0.04%
VSTVISTRA CORP26680
0.04%
CBRECBRE GROUP INC - A24686
0.04%
RSGREPUBLIC SERVICES INC16861
0.04%
TTWOTAKE-TWO INTERACTIVE SOFTWRE14673
0.04%
NDAQNASDAQ INC37668
0.04%
XYZBLOCK INC45099
0.04%
PRUPRUDENTIAL FINANCIAL INC29262
0.04%
UALUNITED AIRLINES HOLDINGS INC27348
0.04%
CMGCHIPOTLE MEXICAN GRILL INC108025
0.04%
AIGAMERICAN INTERNATIONAL GROUP44661
0.04%
YUMYUM! BRANDS INC23248
0.04%
AAGILENT TECHNOLOGIES INC23804
0.04%
MSCIMSCI INC6126
0.04%
KDPKEURIG DR PEPPER INC114657
0.04%
ROPROPER TECHNOLOGIES INC8514
0.04%
OXYOCCIDENTAL PETROLEUM CORP61185
0.04%
SYYSYSCO CORP40297
0.04%
WATWATERS CORP8267
0.04%
DHIDR HORTON INC22215
0.04%
EDCONSOLIDATED EDISON INC31071
0.04%
IQVIQVIA HOLDINGS INC14036
0.04%
ODFLOLD DOMINION FREIGHT LINE15396
0.04%
HIGHARTFORD INSURANCE GROUP INC23119
0.04%
IBKRINTERACTIVE BROKERS GRO-CL A37556
0.04%
PAYXPAYCHEX INC27167
0.04%
PCGP G & E CORP185557
0.04%
PEGPUBLIC SERVICE ENTERPRISE GP41997
0.04%
NTAPNETAPP INC16645
0.04%
CCLCARNIVAL CORP LTD108408
0.04%
ADMARCHER-DANIELS-MIDLAND CO40626
0.04%
KVUEKENVUE INC161762
0.04%
VMCVULCAN MATERIALS CO10923
0.04%
MTBM & T BANK CORP12324
0.04%
WDAYWORKDAY INC-CLASS A17150
0.04%
FANGDIAMONDBACK ENERGY INC16366
0.04%
EMEEMCOR GROUP INC3761
0.04%
KMBKIMBERLY-CLARK CORP27991
0.04%
IRMIRON MOUNTAIN INC25032
0.04%
JBLJABIL INC8848
0.04%
STLDSTEEL DYNAMICS INC11429
0.04%
HBANHUNTINGTON BANCSHARES INC170808
0.04%
EXPEEXPEDIA GROUP INC9648
0.03%
WECWEC ENERGY GROUP INC27450
0.03%
VEEVVEEVA SYSTEMS INC-CLASS A12646
0.03%
NTRSNORTHERN TRUST CORP15577
0.03%
ACGLARCH CAPITAL GROUP LTD29334
0.03%
COINCOINBASE GLOBAL INC -CLASS A18725
0.03%
MLMMARTIN MARIETTA MATERIALS5067
0.03%
CCICROWN CASTLE INC36771
0.03%
TPRTAPESTRY INC16987
0.03%
DXCMDEXCOM INC32526
0.03%
GEHCGE HEALTHCARE TECHNOLOGY38322
0.03%
WTWWILLIS TOWERS WATSON PLC7956
0.03%
EQTEQT CORP52677
0.03%
TDYTELEDYNE TECHNOLOGIES INC3926
0.03%
KRKROGER CO47748
0.03%
ONON SEMICONDUCTOR33011
0.03%
EXREXTRA SPACE STORAGE INC17805
0.03%
IRINGERSOLL-RAND INC29973
0.03%
CNCCENTENE CORP39477
0.03%
CASYCASEY'S GENERAL STORES INC3111
0.03%
CFGCITIZENS FINANCIAL GROUP35647
0.03%
RMDRESMED INC12204
0.03%
BIIBBIOGEN INC12428
0.03%
RJFRAYMOND JAMES FINANCIAL INC14620
0.03%
ZTSZOETIS INC35325
0.03%
AEEAMEREN CORPORATION23332
0.03%
CBOECBOE GLOBAL MARKETS INC8844
0.03%
WSMWILLIAMS-SONOMA INC9929
0.03%
VICIVICI PROPERTIES INC92101
0.03%
DTEDTE ENERGY COMPANY17524
0.03%
MTDMETTLER-TOLEDO INTERNATIONAL1706
0.03%
QQNITY ELECTRONICS INC17637
0.03%
ARESARES MANAGEMENT CORP - A17775
0.03%
XYLXYLEM INC20044
0.03%
LYVLIVE NATION ENTERTAINMENT IN13349
0.03%
DOVDOVER CORP11350
0.03%
OTISOTIS WORLDWIDE CORP32339
0.03%
ATOATMOS ENERGY CORP14053
0.03%
FISVFISERV INC44936
0.03%
DGDOLLAR GENERAL CORP18517
0.03%
HPQHP INC77042
0.03%
CINFCINCINNATI FINANCIAL CORP13039
0.03%
CTSHCOGNIZANT TECH SOLUTIONS-A39911
0.03%
ESEVERSOURCE ENERGY31669
0.03%
HUBBHUBBELL INC4441
0.03%
HSYHERSHEY CO/THE12478
0.03%
FSLRFIRST SOLAR INC9035
0.03%
RFREGIONS FINANCIAL CORP71851
0.03%
PPLPPL CORP63403
0.03%
HALHALLIBURTON CO70345
0.03%
CNPCENTERPOINT ENERGY INC55136
0.03%
PPGPPG INDUSTRIES INC18766
0.03%
AWKAMERICAN WATER WORKS CO INC16466
0.03%
EIXEDISON INTERNATIONAL32433
0.03%
SYFSYNCHRONY FINANCIAL28307
0.03%
DGXQUEST DIAGNOSTICS INC9318
0.03%
CPRTCOPART INC74661
0.03%
LHLABCORP HOLDINGS INC6925
0.03%
AVBAVALONBAY COMMUNITIES INC11712
0.03%
CPAYCORPAY INC5524
0.03%
PHMPULTEGROUP INC16051
0.03%
SWSMURFIT WESTROCK PLC44183
0.03%
VRSKVERISK ANALYTICS INC11033
0.02%
WSTWEST PHARMACEUTICAL SERVICES5938
0.02%
NRGNRG ENERGY INC17780
0.02%
FEFIRSTENERGY CORP43881
0.02%
ULTAULTA BEAUTY INC3685
0.02%
CHDCHURCH & DWIGHT CO INC19987
0.02%
DRIDARDEN RESTAURANTS INC9651
0.02%
TROWT ROWE PRICE GROUP INC18067
0.02%
OMCOMNICOM GROUP24012
0.02%
FICOFAIR ISAAC CORP1960
0.02%
VRSNVERISIGN INC6916
0.02%
VLTOVERALTO CORP20689
0.02%
DLTRDOLLAR TREE INC15271
0.02%
EXPDEXPEDITORS INTL WASH INC11013
0.02%
STESTERIS PLC8271
0.02%
LUVSOUTHWEST AIRLINES CO41140
0.02%
EQREQUITY RESIDENTIAL28710
0.02%
PKGPACKAGING CORP OF AMERICA7443
0.02%
FFIVF5 INC4752
0.02%
PFGPRINCIPAL FINANCIAL GROUP16580
0.02%
EXEEXPAND ENERGY CORP20143
0.02%
AMCRAMCOR PLC38961
0.02%
FISFIDELITY NATIONAL INFO SERV43559
0.02%
IPINTERNATIONAL PAPER CO44588
0.02%
CMSCMS ENERGY CORP26040
0.02%
IFFINTL FLAVORS & FRAGRANCES21532
0.02%
ELESTEE LAUDER COMPANIES-CL A20825
0.02%
EFXEQUIFAX INC10044
0.02%
KHCKRAFT HEINZ CO/THE71911
0.02%
SNASNAP-ON INC4350
0.02%
DOWDOW INC60703
0.02%
WRBWR BERKLEY CORP24803
0.02%
KEYKEYCORP77671
0.02%
MRNAMODERNA INC29768
0.02%
BROBROWN & BROWN INC24577
0.02%
NINISOURCE INC40406
0.02%
INCYINCYTE CORP14130
0.02%
GPNGLOBAL PAYMENTS INC19601
0.02%
JBHTHUNT (JB) TRANSPRT SVCS INC6271
0.02%
TPLTEXAS PACIFIC LAND CORP4883
0.02%
GISGENERAL MILLS INC44969
0.02%
LLOEWS CORP14209
0.02%
SBACSBA COMMUNICATIONS CORP8909
0.02%
DDDUPONT DE NEMOURS INC11501
0.02%
BRBROADRIDGE FINANCIAL SOLUTIO9749
0.02%
EVRGEVERGY INC19427
0.02%
VTRSVIATRIS INC98114
0.02%
LENLENNAR CORP-A18152
0.02%
STZCONSTELLATION BRANDS INC-A11767
0.02%
FTVFORTIVE CORP25687
0.02%
ZBHZIMMER BIOMET HOLDINGS INC16308
0.02%
GPCGENUINE PARTS CO11606
0.02%
ESSESSEX PROPERTY TRUST INC5433
0.02%
WYWEYERHAEUSER CO60730
0.02%
TSCOTRACTOR SUPPLY COMPANY44202
0.02%
ZBRAZEBRA TECHNOLOGIES CORP-CL A4025
0.02%
LNTALLIANT ENERGY CORP21748
0.02%
NVRNVR INC234
0.02%
SMCISUPER MICRO COMPUTER INC47830
0.02%
CHRWC.H. ROBINSON WORLDWIDE INC9940
0.02%
CFCF INDUSTRIES HOLDINGS INC12947
0.02%
IEXIDEX CORP6231
0.02%
CDWCDW CORP/DE10751
0.02%
LDOSLEIDOS HOLDINGS INC10578
0.02%
JJACOBS SOLUTIONS INC9959
0.02%
PTCPTC INC9735
0.02%
BALLBALL CORP22437
0.02%
INVHINVITATION HOMES INC46017
0.02%
KIMKIMCO REALTY CORP56844
0.02%
NDSNNORDSON CORP4455
0.02%
TSNTYSON FOODS INC-CL A23762
0.02%
SWKSTANLEY BLACK & DECKER INC13095
0.02%
BBYBEST BUY CO INC16525
0.02%
GENGEN DIGITAL INC46437
0.02%
AKAMAKAMAI TECHNOLOGIES INC12224
0.02%
MAAMID-AMERICA APARTMENT COMM9811
0.02%
FDXFFEDEX FREIGHT HOLDING CO9139
0.02%
MASMASCO CORP16959
0.02%
TXTTEXTRON INC14657
0.02%
ALBALBEMARLE CORP9945
0.02%
LYBLYONDELLBASELL INDU-CL A21744
0.02%
RLRALPH LAUREN CORP3259
0.01%
EGEVEREST GROUP LTD3338
0.01%
HSTHOST HOTELS & RESORTS INC53702
0.01%
DOCHEALTHPEAK PROPERTIES INC58100
0.01%
BGBUNGE GLOBAL SA11450
0.01%
ALLEALLEGION PLC7254
0.01%
COOCOOPER COS INC/THE16452
0.01%
AIZASSURANT INC4156
0.01%
GLGLOBE LIFE INC6545
0.01%
BAXBAXTER INTERNATIONAL INC43523
0.01%
IVZINVESCO LTD37366
0.01%
TRMBTRIMBLE INC19654
0.01%
DECKDECKERS OUTDOOR CORP11984
0.01%
LIILENNOX INTERNATIONAL INC2652
0.01%
LVSLAS VEGAS SANDS CORP25089
0.01%
AVYAVERY DENNISON CORP6445
0.01%
LULULULULEMON ATHLETICA INC8849
0.01%
MKCMCCORMICK & CO-NON VTG SHRS21418
0.01%
APAAPA CORP29753
0.01%
TYLTYLER TECHNOLOGIES INC3563
0.01%
HIIHUNTINGTON INGALLS INDUSTRIE3324
0.01%
CRLCHARLES RIVER LABORATORIES4030
0.01%
FOXAFOX CORP - CLASS A16833
0.01%
CHTRCHARTER COMMUNICATIONS INC-A7061
0.01%
SJMJM SMUCKER CO/THE8965
0.01%
RVTYREVVITY INC9393
0.01%
CLXCLOROX COMPANY10207
0.01%
REGREGENCY CENTERS CORP13865
0.01%
HASHASBRO INC11328
0.01%
GNRCGENERAC HOLDINGS INC4964
0.01%
ITGARTNER INC5625
0.01%
CSGPCOSTAR GROUP INC34430
0.01%
ECHOECHOSTAR CORP-A11491
0.01%
PNWPINNACLE WEST CAPITAL10232
0.01%
SOLVSOLVENTUM CORP12388
0.01%
GDDYGODADDY INC - CLASS A11154
0.01%
TKOTKO GROUP HOLDINGS INC5317
0.01%
ALGNALIGN TECHNOLOGY INC5637
0.01%
UDRUDR INC24925
0.01%
TECHBIO-TECHNE CORP13204
0.01%
CPTCAMDEN PROPERTY TRUST8481
0.01%
PNRPENTAIR PLC13643
0.01%
JKHYJACK HENRY & ASSOCIATES INC5973
0.01%
ROLROLLINS INC24774
0.01%
DPZDOMINO'S PIZZA INC2559
0.01%
SWKSSKYWORKS SOLUTIONS INC12670
0.01%
AESAES CORP60112
0.01%
APTVAPTIV PLC17836
0.01%
NWSANEWS CORP - CLASS A30754
0.01%
FDSFACTSET RESEARCH SYSTEMS INC3065
0.01%
BENFRANKLIN RESOURCES INC25838
0.01%
BXPBXP INC12487
0.01%
PODDINSULET CORP5819
0.01%
FRTFEDERAL REALTY INVS TRUST6629
0.01%
UHSUNIVERSAL HEALTH SERVICES-B4480
0.01%
NCLHNORWEGIAN CRUISE LINE HOLDIN38690
0.01%
WYNNWYNN RESORTS LTD7087
0.01%
HSICHENRY SCHEIN INC8163
0.01%
MGMMGM RESORTS INTERNATIONAL16175
0.01%
BLDRBUILDERS FIRSTSOURCE INC9045
0.01%
FOXFOX CORP - CLASS B11730
0.01%
AREALEXANDRIA REAL ESTATE EQUIT13227
0.01%
MOSMOSAIC CO/THE26761
0.01%
HRLHORMEL FOODS CORP24580
0.01%
AOSSMITH (A.O.) CORP9428
0.01%
TAPMOLSON COORS BEVERAGE CO - B13529
0.01%
ERIEERIE INDEMNITY COMPANY-CL A2158
0.01%
TTDTRADE DESK INC/THE -CLASS A36000
0.01%
DVADAVITA INC2684
BF/BBROWN-FORMAN CORP-CLASS B14172
NWSNEWS CORP - CLASS B10168
PSKYPARAMOUNT SKYDANCE CL B26565
IQMMPROSHARES GENIUS MNY MKT ETF13100000
--TREASURY BILL125000000
--TREASURY BILL100000000
--TREASURY BILL75000000
--TREASURY BILL50000000
--TREASURY BILL25000000
--NET OTHER ASSETS (LIABILITIES)1156502427