Companies:
10,652
total market cap:
HK$1103.036 T
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Watchlist
Account
ProShares UltraPro S&P500
UPRO
#501
ETF rank
HK$35.18 B
Marketcap
๐บ๐ธ US
Market
HK$901.07
Share price
-3.12%
Change (1 day)
21.49%
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
Premium/Discount
Holdings
More
Cost to borrow
Premium/Discount
Distributions
ProShares UltraPro S&P500 - Holdings
Etf holdings as of
February 10, 2026
Number of holdings:
516
Full holdings list
Weight %
Ticker
Description
Shares Held
32.34%
--
S&P 500 INDEX SWAP BARCLAYS CAPITAL
216740
30.05%
--
S&P 500 INDEX SWAP BNP PARIBAS
201437
30.02%
--
S&P 500 INDEX SWAP BANK OF AMERICA NA
201213
28.73%
--
S&P 500 INDEX SWAP CITIBANK NA
192588
27.73%
--
S&P 500 INDEX SWAP UBS AG
185867
27.18%
--
S&P 500 INDEX SWAP SOCIETE GENERALE
182159
22.12%
--
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
148232
16.88%
--
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
113165
13.02%
--
S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX
1740
7.19%
--
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
48189
5.00%
NVDA
NVIDIA CORP
1234400
4.42%
AAPL
APPLE INC
750613
3.35%
MSFT
MICROSOFT CORP
377553
2.20%
AMZN
AMAZON.COM INC
494153
2.02%
GOOGL
ALPHABET INC-CL A
295554
1.76%
AVGO
BROADCOM INC
239880
1.62%
GOOG
ALPHABET INC-CL C
236199
1.59%
META
META PLATFORMS INC-CLASS A
110637
1.30%
TSLA
TESLA INC
142739
1.00%
BRK/B
BERKSHIRE HATHAWAY INC-CL B
93149
0.95%
JPM
JPMORGAN CHASE & CO
138266
0.89%
LLY
ELI LILLY & CO
40324
0.70%
XOM
EXXON MOBIL CORP
214209
0.63%
JNJ
JOHNSON & JOHNSON
122411
0.61%
WMT
WALMART INC
222743
0.60%
V
VISA INC-CLASS A SHARES
85721
0.48%
MA
MASTERCARD INC - A
41669
0.47%
COST
COSTCO WHOLESALE CORP
22518
0.46%
MU
MICRON TECHNOLOGY INC
57020
0.43%
ABBV
ABBVIE INC
89791
0.42%
HD
HOME DEPOT INC
50547
0.41%
BAC
BANK OF AMERICA CORP
341280
0.41%
PG
PROCTER & GAMBLE CO/THE
118703
0.38%
NFLX
NETFLIX INC
215215
0.38%
AMD
ADVANCED MICRO DEVICES
82686
0.38%
CAT
CATERPILLAR INC
23767
0.38%
CVX
CHEVRON CORP
96168
0.37%
CSCO
CISCO SYSTEMS INC
200180
0.36%
GE
GENERAL ELECTRIC
53566
0.35%
PLTR
PALANTIR TECHNOLOGIES INC-A
116032
0.32%
KO
COCA-COLA CO/THE
196672
0.32%
MRK
MERCK & CO. INC.
126115
0.31%
WFC
WELLS FARGO & CO
159458
0.31%
LRCX
LAM RESEARCH CORP
63797
0.31%
GS
GOLDMAN SACHS GROUP INC
15234
0.31%
PM
PHILIP MORRIS INTERNATIONAL
79064
0.30%
IBM
INTL BUSINESS MACHINES CORP
47472
0.29%
ORCL
ORACLE CORP
85432
0.29%
AMAT
APPLIED MATERIALS INC
40466
0.29%
RTX
RTX CORP
68100
0.27%
UNH
UNITEDHEALTH GROUP INC
45991
0.25%
MCD
MCDONALD'S CORP
36174
0.25%
PEP
PEPSICO INC
69453
0.24%
C
CITIGROUP INC
90891
0.23%
LIN
LINDE PLC
23711
0.23%
MS
MORGAN STANLEY
61371
0.23%
GEV
GE VERNOVA INC
13787
0.23%
INTC
INTEL CORP
227765
0.22%
TMO
THERMO FISHER SCIENTIFIC INC
19068
0.22%
TXN
TEXAS INSTRUMENTS INC
46171
0.22%
VZ
VERIZON COMMUNICATIONS INC
214179
0.21%
AMGN
AMGEN INC
27358
0.21%
DIS
WALT DISNEY CO/THE
90685
0.21%
ABT
ABBOTT LABORATORIES
88322
0.21%
AXP
AMERICAN EXPRESS CO
27293
0.21%
T
AT&T INC
360148
0.21%
BA
BOEING CO/THE
39788
0.21%
NEE
NEXTERA ENERGY INC
105773
0.21%
KLAC
KLA CORP
6693
0.20%
CRM
SALESFORCE INC
48359
0.20%
GILD
GILEAD SCIENCES INC
63025
0.19%
APH
AMPHENOL CORP-CL A
62159
0.19%
ISRG
INTUITIVE SURGICAL INC
18005
0.19%
TJX
TJX COMPANIES INC
56529
0.18%
SCHW
SCHWAB (CHARLES) CORP
84842
0.17%
ADI
ANALOG DEVICES INC
25021
0.17%
LOW
LOWE'S COS INC
28500
0.17%
BLK
BLACKROCK INC
7334
0.17%
PFE
PFIZER INC
288822
0.17%
UNP
UNION PACIFIC CORP
30124
0.17%
HON
HONEYWELL INTERNATIONAL INC
32226
0.17%
UBER
UBER TECHNOLOGIES INC
105560
0.16%
QCOM
QUALCOMM INC
54401
0.16%
ACN
ACCENTURE PLC-CL A
31516
0.16%
DE
DEERE & CO
12771
0.16%
ANET
ARISTA NETWORKS INC
52471
0.16%
ETN
EATON CORP PLC
19729
0.15%
COF
CAPITAL ONE FINANCIAL CORP
32273
0.15%
BKNG
BOOKING HOLDINGS INC
1652
0.15%
DHR
DANAHER CORP
31947
0.15%
WELL
WELLTOWER INC
34853
0.15%
COP
CONOCOPHILLIPS
62763
0.14%
NEM
NEWMONT CORP
55439
0.14%
PLD
PROLOGIS INC
47203
0.14%
MDT
MEDTRONIC PLC
65163
0.14%
LMT
LOCKHEED MARTIN CORP
10378
0.14%
APP
APPLOVIN CORP-CLASS A
13751
0.14%
PH
PARKER HANNIFIN CORP
6382
0.14%
SPGI
S&P GLOBAL INC
15748
0.14%
SYK
STRYKER CORP
17485
0.14%
BMY
BRISTOL-MYERS SQUIBB CO
103409
0.13%
CB
CHUBB LTD
18577
0.13%
PGR
PROGRESSIVE CORP
29785
0.13%
VRTX
VERTEX PHARMACEUTICALS INC
12918
0.13%
INTU
INTUIT INC
14163
0.13%
CMCSA
COMCAST CORP-CLASS A
184630
0.13%
MCK
MCKESSON CORP
6291
0.12%
PANW
PALO ALTO NETWORKS INC
34739
0.12%
SBUX
STARBUCKS CORP
57760
0.12%
ADBE
ADOBE INC
21249
0.12%
CME
CME GROUP INC
18326
0.12%
NOW
SERVICENOW INC
52700
0.12%
BSX
BOSTON SCIENTIFIC CORP
75314
0.12%
MO
ALTRIA GROUP INC
85272
0.11%
CRWD
CROWDSTRIKE HOLDINGS INC - A
12749
0.11%
TT
TRANE TECHNOLOGIES PLC
11266
0.11%
GLW
CORNING INC
39644
0.11%
SO
SOUTHERN CO/THE
55939
0.11%
BX
BLACKSTONE INC
37517
0.10%
DUK
DUKE ENERGY CORP
39507
0.10%
CVS
CVS HEALTH CORP
64484
0.10%
TMUS
T-MOBILE US INC
24433
0.10%
PNC
PNC FINANCIAL SERVICES GROUP
19945
0.10%
USB
US BANCORP
78961
0.10%
ICE
INTERCONTINENTAL EXCHANGE IN
28970
0.10%
NOC
NORTHROP GRUMMAN CORP
6845
0.10%
MMM
3M CO
26996
0.10%
ADP
AUTOMATIC DATA PROCESSING
20546
0.10%
GD
GENERAL DYNAMICS CORP
12890
0.10%
EMR
EMERSON ELECTRIC CO
28549
0.10%
FCX
FREEPORT-MCMORAN INC
72945
0.10%
HWM
HOWMET AEROSPACE INC
20448
0.10%
WDC
WESTERN DIGITAL CORP
17382
0.10%
BK
BANK OF NEW YORK MELLON CORP
35417
0.10%
RCL
ROYAL CARIBBEAN CRUISES LTD
12893
0.10%
UPS
UNITED PARCEL SERVICE-CL B
37553
0.09%
CRH
CRH PLC
34071
0.09%
STX
SEAGATE TECHNOLOGY HOLDINGS
11056
0.09%
WM
WASTE MANAGEMENT INC
18836
0.09%
MRSH
MARSH & MCLENNAN COS
24884
0.09%
JCI
JOHNSON CONTROLS INTERNATION
31063
0.09%
CEG
CONSTELLATION ENERGY
15877
0.09%
WMB
WILLIAMS COS INC
62043
0.09%
SHW
SHERWIN-WILLIAMS CO/THE
11705
0.09%
EQIX
EQUINIX INC
4966
0.09%
AMT
AMERICAN TOWER CORP
23778
0.09%
CDNS
CADENCE DESIGN SYS INC
13836
0.09%
SNPS
SYNOPSYS INC
9422
0.09%
CMI
CUMMINS INC
6994
0.09%
MAR
MARRIOTT INTERNATIONAL -CL A
11343
0.09%
HCA
HCA HEALTHCARE INC
8107
0.09%
FDX
FEDEX CORP
11012
0.09%
ORLY
O'REILLY AUTOMOTIVE INC
42870
0.09%
MDLZ
MONDELEZ INTERNATIONAL INC-A
65555
0.08%
ITW
ILLINOIS TOOL WORKS
13405
0.08%
CI
THE CIGNA GROUP
13559
0.08%
ECL
ECOLAB INC
12938
0.08%
REGN
REGENERON PHARMACEUTICALS
5134
0.08%
CSX
CSX CORP
94608
0.08%
PWR
QUANTA SERVICES INC
7562
0.08%
CL
COLGATE-PALMOLIVE CO
40944
0.08%
SNDK
SANDISK CORP
7063
0.08%
HLT
HILTON WORLDWIDE HOLDINGS IN
11813
0.08%
NKE
NIKE INC -CL B
60419
0.08%
GM
GENERAL MOTORS CO
47392
0.08%
SLB
SLB LTD
75880
0.08%
KKR
KKR & CO INC
34855
0.08%
TDG
TRANSDIGM GROUP INC
2827
0.08%
ELV
ELEVANCE HEALTH INC
11295
0.08%
NSC
NORFOLK SOUTHERN CORP
11411
0.08%
TFC
TRUIST FINANCIAL CORP
64983
0.08%
COR
CENCORA INC
9875
0.08%
MSI
MOTOROLA SOLUTIONS INC
8437
0.08%
DASH
DOORDASH INC - A
18993
0.08%
WBD
WARNER BROS DISCOVERY INC
125881
0.07%
AON
AON PLC-CLASS A
10902
0.07%
CTAS
CINTAS CORP
17363
0.07%
HOOD
ROBINHOOD MARKETS INC - A
39944
0.07%
TRV
TRAVELERS COS INC/THE
11364
0.07%
PCAR
PACCAR INC
26666
0.07%
TEL
TE CONNECTIVITY PLC
14942
0.07%
AEP
AMERICAN ELECTRIC POWER
27178
0.07%
APD
AIR PRODUCTS & CHEMICALS INC
11313
0.07%
MCO
MOODY'S CORP
7818
0.07%
LHX
L3HARRIS TECHNOLOGIES INC
9485
0.07%
SPG
SIMON PROPERTY GROUP INC
16589
0.07%
PSX
PHILLIPS 66
20488
0.07%
ROST
ROSS STORES INC
16497
0.07%
APO
APOLLO GLOBAL MANAGEMENT INC
23593
0.07%
MPC
MARATHON PETROLEUM CORP
15274
0.07%
EOG
EOG RESOURCES INC
27557
0.07%
VLO
VALERO ENERGY CORP
15469
0.07%
KMI
KINDER MORGAN INC
99451
0.07%
AZO
AUTOZONE INC
829
0.07%
NXPI
NXP SEMICONDUCTORS NV
12786
0.06%
O
REALTY INCOME CORP
46748
0.06%
SRE
SEMPRA
33151
0.06%
BKR
BAKER HUGHES CO
50121
0.06%
MNST
MONSTER BEVERAGE CORP
36235
0.06%
ZTS
ZOETIS INC
22403
0.06%
URI
UNITED RENTALS INC
3264
0.06%
DLR
DIGITAL REALTY TRUST INC
16421
0.06%
CVNA
CARVANA CO
7207
0.06%
AFL
AFLAC INC
23991
0.06%
AJG
ARTHUR J GALLAGHER & CO
13044
0.06%
MPWR
MONOLITHIC POWER SYSTEMS INC
2428
0.06%
D
DOMINION ENERGY INC
43372
0.06%
FTNT
FORTINET INC
32098
0.06%
AME
AMETEK INC
11687
0.06%
FAST
FASTENAL CO
58334
0.06%
F
FORD MOTOR CO
198805
0.06%
ALL
ALLSTATE CORP
13297
0.06%
OKE
ONEOK INC
31982
0.06%
GWW
WW GRAINGER INC
2246
0.06%
CAH
CARDINAL HEALTH INC
12057
0.06%
CARR
CARRIER GLOBAL CORP
40201
0.06%
ADSK
AUTODESK INC
10849
0.06%
IDXX
IDEXX LABORATORIES INC
4064
0.06%
ABNB
AIRBNB INC-CLASS A
21591
0.06%
TGT
TARGET CORP
23088
0.06%
CMG
CHIPOTLE MEXICAN GRILL INC
67190
0.06%
VST
VISTRA CORP
16172
0.05%
CTVA
CORTEVA INC
34311
0.05%
CBRE
CBRE GROUP INC - A
14909
0.05%
BDX
BECTON DICKINSON AND CO
14560
0.05%
FITB
FIFTH THIRD BANCORP
45749
0.05%
DAL
DELTA AIR LINES INC
32968
0.05%
TER
TERADYNE INC
7930
0.05%
AMP
AMERIPRISE FINANCIAL INC
4745
0.05%
TRGP
TARGA RESOURCES CORP
10909
0.05%
ROK
ROCKWELL AUTOMATION INC
5725
0.05%
PSA
PUBLIC STORAGE
8005
0.05%
XEL
XCEL ENERGY INC
30060
0.05%
EA
ELECTRONIC ARTS INC
11415
0.05%
EXC
EXELON CORP
51332
0.05%
RSG
REPUBLIC SERVICES INC
10220
0.05%
EW
EDWARDS LIFESCIENCES CORP
29487
0.05%
ETR
ENTERGY CORP
22674
0.05%
DHI
DR HORTON INC
13907
0.05%
YUM
YUM! BRANDS INC
14096
0.05%
NUE
NUCOR CORP
11621
0.05%
FIX
COMFORT SYSTEMS USA INC
1755
0.05%
VMC
VULCAN MATERIALS CO
6741
0.05%
MET
METLIFE INC
28107
0.05%
MLM
MARTIN MARIETTA MATERIALS
3071
0.05%
CIEN
CIENA CORP
7258
0.05%
WAB
WABTEC CORP
8706
0.05%
DDOG
DATADOG INC - CLASS A
16509
0.05%
SYY
SYSCO CORP
24316
0.05%
MCHP
MICROCHIP TECHNOLOGY INC
27460
0.05%
PEG
PUBLIC SERVICE ENTERPRISE GP
25350
0.05%
KR
KROGER CO
30977
0.04%
KEYS
KEYSIGHT TECHNOLOGIES IN
8748
0.04%
AIG
AMERICAN INTERNATIONAL GROUP
27410
0.04%
EBAY
EBAY INC
22990
0.04%
HIG
HARTFORD INSURANCE GROUP INC
14154
0.04%
VTR
VENTAS INC
23865
0.04%
ED
CONSOLIDATED EDISON INC
18345
0.04%
KDP
KEURIG DR PEPPER INC
68997
0.04%
PYPL
PAYPAL HOLDINGS INC
47510
0.04%
MSCI
MSCI INC
3788
0.04%
RMD
RESMED INC
7397
0.04%
HBAN
HUNTINGTON BANCSHARES INC
104192
0.04%
DELL
DELL TECHNOLOGIES -C
15317
0.04%
UAL
UNITED AIRLINES HOLDINGS INC
16444
0.04%
ROP
ROPER TECHNOLOGIES INC
5442
0.04%
NDAQ
NASDAQ INC
22935
0.04%
COIN
COINBASE GLOBAL INC -CLASS A
11581
0.04%
STT
STATE STREET CORP
14184
0.04%
PCG
P G & E CORP
111659
0.04%
CCI
CROWN CASTLE INC
22113
0.04%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
8853
0.04%
WEC
WEC ENERGY GROUP INC
16501
0.04%
A
AGILENT TECHNOLOGIES INC
14414
0.04%
MTB
M & T BANK CORP
7832
0.04%
CCL
CARNIVAL CORP
55153
0.04%
PRU
PRUDENTIAL FINANCIAL INC
17784
0.04%
GEHC
GE HEALTHCARE TECHNOLOGY
23121
0.04%
CTSH
COGNIZANT TECH SOLUTIONS-A
24526
0.04%
CPRT
COPART INC
45248
0.04%
ODFL
OLD DOMINION FREIGHT LINE
9375
0.04%
ACGL
ARCH CAPITAL GROUP LTD
18352
0.04%
AXON
AXON ENTERPRISE INC
4011
0.04%
IR
INGERSOLL-RAND INC
18268
0.04%
KMB
KIMBERLY-CLARK CORP
16871
0.04%
EME
EMCOR GROUP INC
2290
0.04%
OTIS
OTIS WORLDWIDE CORP
19808
0.04%
KVUE
KENVUE INC
97304
0.04%
EQT
EQT CORP
31695
0.04%
IBKR
INTERACTIVE BROKERS GRO-CL A
22617
0.04%
GRMN
GARMIN LTD
8331
0.04%
HSY
HERSHEY CO/THE
7510
0.04%
FISV
FISERV INC
27323
0.04%
FICO
FAIR ISAAC CORP
1225
0.04%
OXY
OCCIDENTAL PETROLEUM CORP
36552
0.04%
WDAY
WORKDAY INC-CLASS A
11008
0.04%
ADM
ARCHER-DANIELS-MIDLAND CO
24416
0.04%
WAT
WATERS CORP
5002
0.04%
DG
DOLLAR GENERAL CORP
11182
0.04%
PAYX
PAYCHEX INC
16453
0.03%
HPE
HEWLETT PACKARD ENTERPRISE
67011
0.03%
XYL
XYLEM INC
12405
0.03%
XYZ
BLOCK INC
27824
0.03%
DOV
DOVER CORP
6944
0.03%
TPR
TAPESTRY INC
10399
0.03%
VICI
VICI PROPERTIES INC
54300
0.03%
IQV
IQVIA HOLDINGS INC
8649
0.03%
TDY
TELEDYNE TECHNOLOGIES INC
2374
0.03%
FANG
DIAMONDBACK ENERGY INC
9449
0.03%
ULTA
ULTA BEAUTY INC
2274
0.03%
NRG
NRG ENERGY INC
9754
0.03%
EXR
EXTRA SPACE STORAGE INC
10786
0.03%
IRM
IRON MOUNTAIN INC
15012
0.03%
PPG
PPG INDUSTRIES INC
11413
0.03%
CFG
CITIZENS FINANCIAL GROUP
21809
0.03%
MTD
METTLER-TOLEDO INTERNATIONAL
1041
0.03%
CBOE
CBOE GLOBAL MARKETS INC
5317
0.03%
HAL
HALLIBURTON CO
42743
0.03%
AEE
AMEREN CORPORATION
13739
0.03%
DTE
DTE ENERGY COMPANY
10537
0.03%
TSCO
TRACTOR SUPPLY COMPANY
26847
0.03%
ARES
ARES MANAGEMENT CORP - A
10454
0.03%
NTRS
NORTHERN TRUST CORP
9599
0.03%
EXPE
EXPEDIA GROUP INC
5916
0.03%
ATO
ATMOS ENERGY CORP
8174
0.03%
LUV
SOUTHWEST AIRLINES CO
26269
0.03%
RJF
RAYMOND JAMES FINANCIAL INC
8933
0.03%
BIIB
BIOGEN INC
7427
0.03%
WTW
WILLIS TOWERS WATSON PLC
4828
0.03%
JBL
JABIL INC
5400
0.03%
STLD
STEEL DYNAMICS INC
6950
0.03%
DVN
DEVON ENERGY CORP
31876
0.03%
ON
ON SEMICONDUCTOR
20468
0.03%
RF
REGIONS FINANCIAL CORP
44547
0.03%
HUBB
HUBBELL INC
2721
0.03%
CNP
CENTERPOINT ENERGY INC
33164
0.03%
PHM
PULTEGROUP INC
9884
0.03%
PPL
PPL CORP
37584
0.03%
SYF
SYNCHRONY FINANCIAL
18304
0.03%
DXCM
DEXCOM INC
19823
0.03%
WSM
WILLIAMS-SONOMA INC
6208
0.03%
FIS
FIDELITY NATIONAL INFO SERV
26308
0.03%
ES
EVERSOURCE ENERGY
19042
0.03%
GIS
GENERAL MILLS INC
27119
0.03%
LEN
LENNAR CORP-A
10949
0.03%
CINF
CINCINNATI FINANCIAL CORP
7910
0.03%
IP
INTERNATIONAL PAPER CO
26829
0.03%
NVR
NVR INC
158
0.03%
AVB
AVALONBAY COMMUNITIES INC
7207
0.03%
EIX
EDISON INTERNATIONAL
19528
0.03%
CPAY
CORPAY INC
3560
0.03%
EFX
EQUIFAX INC
6246
0.03%
EL
ESTEE LAUDER COMPANIES-CL A
12484
0.03%
LDOS
LEIDOS HOLDINGS INC
6475
0.03%
FE
FIRSTENERGY CORP
26412
0.03%
AWK
AMERICAN WATER WORKS CO INC
9895
0.03%
DRI
DARDEN RESTAURANTS INC
5880
0.03%
EXE
EXPAND ENERGY CORP
12092
0.03%
FSLR
FIRST SOLAR INC
5427
0.03%
STE
STERIS PLC
4964
0.03%
SW
SMURFIT WESTROCK PLC
26538
0.03%
DOW
DOW INC
36119
0.03%
CHD
CHURCH & DWIGHT CO INC
12192
0.03%
LH
LABCORP HOLDINGS INC
4235
0.03%
VRSK
VERISK ANALYTICS INC
7071
0.03%
LYV
LIVE NATION ENTERTAINMENT IN
8004
0.03%
STZ
CONSTELLATION BRANDS INC-A
7182
0.03%
OMC
OMNICOM GROUP
16201
0.03%
CTRA
COTERRA ENERGY INC
38677
0.03%
TPL
TEXAS PACIFIC LAND CORP
2937
0.03%
CHRW
C.H. ROBINSON WORLDWIDE INC
5981
0.03%
DLTR
DOLLAR TREE INC
9631
0.03%
VLTO
VERALTO CORP
12610
0.03%
DGX
QUEST DIAGNOSTICS INC
5668
0.02%
Q
QNITY ELECTRONICS INC
10635
0.02%
EQR
EQUITY RESIDENTIAL
17574
0.02%
CMS
CMS ENERGY CORP
15460
0.02%
AMCR
AMCOR PLC
23471
0.02%
HUM
HUMANA INC
6125
0.02%
EXPD
EXPEDITORS INTL WASH INC
6836
0.02%
CHTR
CHARTER COMMUNICATIONS INC-A
4448
0.02%
PKG
PACKAGING CORP OF AMERICA
4547
0.02%
CSGP
COSTAR GROUP INC
21540
0.02%
NI
NISOURCE INC
24235
0.02%
KEY
KEYCORP
47211
0.02%
KHC
KRAFT HEINZ CO/THE
43287
0.02%
NTAP
NETAPP INC
10137
0.02%
TROW
T ROWE PRICE GROUP INC
11077
0.02%
WRB
WR BERKLEY CORP
15254
0.02%
DD
DUPONT DE NEMOURS INC
21271
0.02%
GPC
GENUINE PARTS CO
7057
0.02%
BR
BROADRIDGE FINANCIAL SOLUTIO
5903
0.02%
SBAC
SBA COMMUNICATIONS CORP
5382
0.02%
BRO
BROWN & BROWN INC
14913
0.02%
ALB
ALBEMARLE CORP
5956
0.02%
SNA
SNAP-ON INC
2659
0.02%
FTV
FORTIVE CORP
16135
0.02%
IFF
INTL FLAVORS & FRAGRANCES
13006
0.02%
PTC
PTC INC
6097
0.02%
WY
WEYERHAEUSER CO
36631
0.02%
LULU
LULULEMON ATHLETICA INC
5461
0.02%
ROL
ROLLINS INC
14924
0.02%
PFG
PRINCIPAL FINANCIAL GROUP
10153
0.02%
CDW
CDW CORP/DE
6627
0.02%
L
LOEWS CORP
8602
0.02%
HPQ
HP INC
47472
0.02%
CNC
CENTENE CORP
23712
0.02%
VRSN
VERISIGN INC
4256
0.02%
TSN
TYSON FOODS INC-CL A
14398
0.02%
APTV
APTIV PLC
10968
0.02%
VTRS
VIATRIS INC
58514
0.02%
BALL
BALL CORP
13611
0.02%
EVRG
EVERGY INC
11689
0.02%
ZBH
ZIMMER BIOMET HOLDINGS INC
10057
0.02%
J
JACOBS SOLUTIONS INC
6081
0.02%
PODD
INSULET CORP
3583
0.02%
LII
LENNOX INTERNATIONAL INC
1633
0.02%
WST
WEST PHARMACEUTICAL SERVICES
3670
0.02%
MKC
MCCORMICK & CO-NON VTG SHRS
12881
0.02%
LNT
ALLIANT ENERGY CORP
13049
0.02%
LVS
LAS VEGAS SANDS CORP
15456
0.02%
GPN
GLOBAL PAYMENTS INC
12013
0.02%
JBHT
HUNT (JB) TRANSPRT SVCS INC
3794
0.02%
ESS
ESSEX PROPERTY TRUST INC
3292
0.02%
TXT
TEXTRON INC
8939
0.02%
DECK
DECKERS OUTDOOR CORP
7387
0.02%
HOLX
HOLOGIC INC
11315
0.02%
SMCI
SUPER MICRO COMPUTER INC
25486
0.02%
INCY
INCYTE CORP
8359
0.02%
TRMB
TRIMBLE INC
12076
0.02%
FFIV
F5 INC
2925
0.02%
COO
COOPER COS INC/THE
10091
0.02%
PNR
PENTAIR PLC
8339
0.02%
MAS
MASCO CORP
10539
0.02%
IEX
IDEX CORP
3792
0.02%
BG
BUNGE GLOBAL SA
6856
0.02%
NDSN
NORDSON CORP
2734
0.02%
MAA
MID-AMERICA APARTMENT COMM
5921
0.02%
HII
HUNTINGTON INGALLS INDUSTRIE
1993
0.02%
TYL
TYLER TECHNOLOGIES INC
2205
0.02%
INVH
INVITATION HOMES INC
28637
0.02%
ALLE
ALLEGION PLC
4338
0.02%
KIM
KIMCO REALTY CORP
34394
0.02%
CF
CF INDUSTRIES HOLDINGS INC
7909
0.02%
CLX
CLOROX COMPANY
6219
0.02%
LYB
LYONDELLBASELL INDU-CL A
13074
0.02%
AVY
AVERY DENNISON CORP
3901
0.02%
MRNA
MODERNA INC
17659
0.02%
BLDR
BUILDERS FIRSTSOURCE INC
5633
0.02%
SWK
STANLEY BLACK & DECKER INC
7846
0.02%
GEN
GEN DIGITAL INC
28525
0.02%
TKO
TKO GROUP HOLDINGS INC
3333
0.02%
EG
EVEREST GROUP LTD
2147
0.02%
HAS
HASBRO INC
6794
0.02%
RL
RALPH LAUREN CORP
1967
0.01%
AKAM
AKAMAI TECHNOLOGIES INC
7338
0.01%
BBY
BEST BUY CO INC
9911
0.01%
FOXA
FOX CORP - CLASS A
10576
0.01%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
2583
0.01%
ALGN
ALIGN TECHNOLOGY INC
3358
0.01%
GDDY
GODADDY INC - CLASS A
6844
0.01%
HST
HOST HOTELS & RESORTS INC
32511
0.01%
REG
REGENCY CENTERS CORP
8371
0.01%
JKHY
JACK HENRY & ASSOCIATES INC
3697
0.01%
TTD
TRADE DESK INC/THE -CLASS A
22385
0.01%
DPZ
DOMINO'S PIZZA INC
1588
0.01%
IVZ
INVESCO LTD
22599
0.01%
RVTY
REVVITY INC
5781
0.01%
AIZ
ASSURANT INC
2549
0.01%
UDR
UDR INC
15283
0.01%
SOLV
SOLVENTUM CORP
7469
0.01%
DOC
HEALTHPEAK PROPERTIES INC
35285
0.01%
CPT
CAMDEN PROPERTY TRUST
5374
0.01%
UHS
UNIVERSAL HEALTH SERVICES-B
2776
0.01%
SJM
JM SMUCKER CO/THE
5393
0.01%
IT
GARTNER INC
3679
0.01%
AES
AES CORP
36176
0.01%
PNW
PINNACLE WEST CAPITAL
6092
0.01%
GL
GLOBE LIFE INC
4049
0.01%
BAX
BAXTER INTERNATIONAL INC
26129
0.01%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
23121
0.01%
GNRC
GENERAC HOLDINGS INC
2981
0.01%
EPAM
EPAM SYSTEMS INC
2776
0.01%
TECH
BIO-TECHNE CORP
7901
0.01%
WYNN
WYNN RESORTS LTD
4315
0.01%
APA
APA CORP
17996
0.01%
BXP
BXP INC
7466
0.01%
MOS
MOSAIC CO/THE
16123
0.01%
SWKS
SKYWORKS SOLUTIONS INC
7542
0.01%
CAG
CONAGRA BRANDS INC
24302
0.01%
AOS
SMITH (A.O.) CORP
5780
0.01%
CRL
CHARLES RIVER LABORATORIES
2502
0.01%
POOL
POOL CORP
1684
0.01%
NWSA
NEWS CORP - CLASS A
19022
0.01%
ARE
ALEXANDRIA REAL ESTATE EQUIT
7885
0.01%
TAP
MOLSON COORS BEVERAGE CO - B
8594
0.01%
BEN
FRANKLIN RESOURCES INC
15614
0.01%
FOX
FOX CORP - CLASS B
7525
0.01%
FRT
FEDERAL REALTY INVS TRUST
3988
0.01%
HSIC
HENRY SCHEIN INC
5096
0.01%
MTCH
MATCH GROUP INC
11987
0.01%
MGM
MGM RESORTS INTERNATIONAL
10408
0.01%
FDS
FACTSET RESEARCH SYSTEMS INC
1894
0.01%
HRL
HORMEL FOODS CORP
14815
0.01%
LW
LAMB WESTON HOLDINGS INC
7073
0.01%
ERIE
ERIE INDEMNITY COMPANY-CL A
1247
0.01%
MOH
MOLINA HEALTHCARE INC
2624
0.01%
PAYC
PAYCOM SOFTWARE INC
2480
0.01%
CPB
THE CAMPBELL'S COMPANY
9965
0.01%
BF/B
BROWN-FORMAN CORP-CLASS B
8923
0.01%
DVA
DAVITA INC
1752
PSKY
PARAMOUNT SKYDANCE CL B
15797
NWS
NEWS CORP - CLASS B
6295
--
TREASURY BILL
200000000
--
TREASURY BILL
50000000
--
NET OTHER ASSETS (LIABILITIES)
1390686234