ProShares UltraPro S&P500
UPRO
#488
ETF rank
HK$41.45 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$1,114
Share price
0.17%
Change (1 day)
48.66%
Change (1 year)

ProShares UltraPro S&P500 - Holdings

Etf holdings as of July 20, 2026Number of holdings: 521

Full holdings list

Weight %TickerDescriptionShares Held
33.27%
--S&P 500 INDEX SWAP CITIBANK NA229926
33.17%
--S&P 500 INDEX SWAP UBS AG229282
30.59%
--S&P 500 INDEX SWAP BANK OF AMERICA NA211464
30.26%
--S&P 500 INDEX SWAP BARCLAYS CAPITAL209117
29.86%
--S&P 500 INDEX SWAP BNP PARIBAS206388
23.35%
--S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO161393
20.09%
--S&P 500 INDEX SWAP SOCIETE GENERALE138830
19.86%
--S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL137271
12.34%
--S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX1696
11.77%
--S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA81361
4.03%
--S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC27846
3.96%
NVDANVIDIA CORP1001803
3.86%
AAPLAPPLE INC607492
2.40%
MSFTMICROSOFT CORP307255
1.97%
AMZNAMAZON.COM INC404885
1.66%
GOOGLALPHABET INC-CL A242529
1.44%
AVGOBROADCOM INC195835
1.34%
GOOGALPHABET INC-CL C195493
1.14%
METAMETA PLATFORMS INC-CLASS A90834
0.84%
TSLATESLA INC116443
0.78%
MUMICRON TECHNOLOGY INC46647
0.73%
JPMJPMORGAN CHASE & CO110827
0.73%
LLYELI LILLY & CO32722
0.72%
BRK/BBERKSHIRE HATHAWAY INC-CL B75831
0.66%
AMDADVANCED MICRO DEVICES67444
0.49%
XOMEXXONMOBIL HOLDINGS CORP171442
0.48%
JNJJOHNSON & JOHNSON99564
0.48%
VVISA INC-CLASS A SHARES68648
0.40%
WMTWALMART INC181329
0.37%
INTCINTEL CORP195412
0.36%
ABBVABBVIE INC73076
0.36%
MAMASTERCARD INC - A33374
0.35%
CSCOCISCO SYSTEMS INC163372
0.34%
AMATAPPLIED MATERIALS INC32823
0.33%
COSTCOSTCO WHOLESALE CORP18349
0.32%
CATCATERPILLAR INC19050
0.32%
BACBANK OF AMERICA CORP270045
0.31%
LRCXLAM RESEARCH CORP51725
0.31%
UNHUNITEDHEALTH GROUP INC37563
0.29%
GEGENERAL ELECTRIC43155
0.29%
CVXCHEVRON CORP77436
0.28%
PGPROCTER & GAMBLE CO/THE96314
0.27%
HDHOME DEPOT INC41196
0.26%
KOCOCA-COLA CO/THE160163
0.25%
GSGOLDMAN SACHS GROUP INC12199
0.25%
PLTRPALANTIR TECHNOLOGIES INC-A94970
0.25%
MRKMERCK & CO. INC.102158
0.24%
PMPHILIP MORRIS INTERNATIONAL64463
0.23%
GEVGE VERNOVA INC11113
0.23%
NFLXNETFLIX INC174168
0.23%
PANWPALO ALTO NETWORKS INC33547
0.22%
KLACKLA CORP54030
0.21%
WFCWELLS FARGO & CO126572
0.21%
RTXRTX CORP55698
0.21%
TXNTEXAS INSTRUMENTS INC37644
0.20%
MSMORGAN STANLEY49583
0.19%
LINLINDE PLC19123
0.18%
CCITIGROUP INC70546
0.17%
SNDKSANDISK CORP6127
0.17%
ORCLORACLE CORP70185
0.16%
CRWDCROWDSTRIKE HOLDINGS INC - A42114
0.16%
IBMINTL BUSINESS MACHINES CORP38873
0.16%
AMGNAMGEN INC22320
0.16%
TMOTHERMO FISHER SCIENTIFIC INC15371
0.15%
MCDMCDONALD'S CORP29390
0.15%
AXPAMERICAN EXPRESS CO22011
0.15%
APHAMPHENOL CORP-CL A50883
0.15%
PEPPEPSICO INC56531
0.15%
NEENEXTERA ENERGY INC86254
0.15%
ADIANALOG DEVICES INC20192
0.15%
VZVERIZON COMMUNICATIONS INC172705
0.14%
STXSEAGATE TECHNOLOGY HOLDINGS9272
0.14%
QCOMQUALCOMM INC43597
0.14%
ABTABBOTT LABORATORIES72045
0.14%
UNPUNION PACIFIC CORP24560
0.14%
ANETARISTA NETWORKS INC42707
0.14%
WELLWELLTOWER INC29197
0.14%
TJXTJX COMPANIES INC45739
0.14%
MRVLMARVELL TECHNOLOGY INC36212
0.14%
WDCWESTERN DIGITAL CORP14257
0.13%
SCHWSCHWAB (CHARLES) CORP67620
0.13%
DISWALT DISNEY CO/THE71822
0.13%
GILDGILEAD SCIENCES INC51354
0.13%
BABOEING CO/THE32606
0.13%
ETNEATON CORP PLC16060
0.12%
TAT&T INC287396
0.12%
BLKBLACKROCK INC5970
0.12%
DEDEERE & CO10387
0.12%
UBERUBER TECHNOLOGIES INC84193
0.11%
CRMSALESFORCE INC33837
0.11%
PFEPFIZER INC235736
0.11%
COPCONOCOPHILLIPS50393
0.11%
BKNGBOOKING HOLDINGS INC32052
0.11%
PLDPROLOGIS INC38562
0.11%
CVSCVS HEALTH CORP52773
0.11%
SPGIS&P GLOBAL INC12543
0.10%
COFCAPITAL ONE FINANCIAL CORP25737
0.10%
CBCHUBB LTD14918
0.10%
DHRDANAHER CORP26057
0.10%
ISRGINTUITIVE SURGICAL INC14650
0.10%
MOALTRIA GROUP INC69070
0.10%
PGRPROGRESSIVE CORP24172
0.10%
BMYBRISTOL-MYERS SQUIBB CO84464
0.10%
VRTXVERTEX PHARMACEUTICALS INC10498
0.10%
GLWCORNING INC32397
0.10%
PHPARKER HANNIFIN CORP5214
0.10%
SBUXSTARBUCKS CORP47139
0.09%
LOWLOWE'S COS INC23164
0.09%
APPAPPLOVIN CORP-CLASS A11126
0.09%
VRTVERTIV HOLDINGS CO-A15891
0.09%
DELLDELL TECHNOLOGIES -C11965
0.09%
SYKSTRYKER CORP14271
0.09%
HWMHOWMET AEROSPACE INC16551
0.09%
NOWSERVICENOW INC42656
0.09%
BNYBANK OF NEW YORK MELLON CORP28388
0.09%
MDTMEDTRONIC PLC53102
0.09%
SOSOUTHERN CO/THE46630
0.08%
TTTRANE TECHNOLOGIES PLC9146
0.08%
LMTLOCKHEED MARTIN CORP8395
0.08%
ADPAUTOMATIC DATA PROCESSING16533
0.08%
PNCPNC FINANCIAL SERVICES GROUP16611
0.08%
EQIXEQUINIX INC4079
0.08%
MCKMCKESSON CORP4973
0.08%
FTNTFORTINET INC25756
0.08%
DUKDUKE ENERGY CORP32245
0.08%
USBUS BANCORP64207
0.08%
NEMNEWMONT CORP44155
0.08%
PWRQUANTA SERVICES INC6205
0.08%
ADBEADOBE INC16715
0.08%
GDGENERAL DYNAMICS CORP10498
0.07%
CSXCSX CORP76855
0.07%
VLOVALERO ENERGY CORP12280
0.07%
MPCMARATHON PETROLEUM CORP12077
0.07%
BXBLACKSTONE INC30726
0.07%
TMUST-MOBILE US INC19250
0.07%
CDNSCADENCE DESIGN SYS INC11411
0.07%
WMBWILLIAMS COS INC50585
0.07%
ACNACCENTURE PLC-CL A25392
0.07%
CMECME GROUP INC14987
0.07%
WMWASTE MANAGEMENT INC15279
0.07%
CMICUMMINS INC5709
0.07%
MRSHMARSH & MCLENNAN COS19929
0.07%
DDOGDATADOG INC - CLASS A13687
0.07%
JCIJOHNSON CONTROLS INTERNATION25237
0.07%
CMCSACOMCAST CORP-CLASS A147362
0.07%
FCXFREEPORT-MCMORAN INC59457
0.07%
UPSUNITED PARCEL SERVICE-CL B30882
0.07%
PSXPHILLIPS 6616585
0.07%
ELVELEVANCE HEALTH INC8981
0.07%
MMM3M CO21570
0.07%
ICEINTERCONTINENTAL EXCHANGE IN23767
0.07%
INTUINTUIT INC11436
0.07%
CEGCONSTELLATION ENERGY13225
0.06%
MARMARRIOTT INTERNATIONAL -CL A9053
0.06%
HOODROBINHOOD MARKETS INC - A32727
0.06%
TRVTRAVELERS COS INC/THE8799
0.06%
AMTAMERICAN TOWER CORP19273
0.06%
AONAON PLC-CLASS A8831
0.06%
MDLZMONDELEZ INTERNATIONAL INC-A53091
0.06%
EMREMERSON ELECTRIC CO23166
0.06%
ROSTROSS STORES INC13323
0.06%
MCOMOODY'S CORP6212
0.06%
NSCNORFOLK SOUTHERN CORP9288
0.06%
EOGEOG RESOURCES INC22028
0.06%
CITHE CIGNA GROUP10943
0.06%
SHWSHERWIN-WILLIAMS CO/THE9489
0.06%
SPGSIMON PROPERTY GROUP INC13411
0.06%
HLTHILTON WORLDWIDE HOLDINGS IN9416
0.06%
CLCOLGATE-PALMOLIVE CO33098
0.06%
SNPSSYNOPSYS INC7925
0.06%
HONHONEYWELL INTERNATIONAL INC13104
0.06%
DASHDOORDASH INC - A15651
0.06%
RCLROYAL CARIBBEAN CRUISES LTD10313
0.06%
AEPAMERICAN ELECTRIC POWER22505
0.06%
ITWILLINOIS TOOL WORKS10829
0.06%
ORLYO'REILLY AUTOMOTIVE INC34279
0.06%
NOCNORTHROP GRUMMAN CORP5520
0.06%
SLBSLB LTD61837
0.06%
CTASCINTAS CORP14063
0.05%
GMGENERAL MOTORS CO37297
0.05%
MSIMOTOROLA SOLUTIONS INC6868
0.05%
MNSTMONSTER BEVERAGE CORP29529
0.05%
ECLECOLAB INC10476
0.05%
NXPINXP SEMICONDUCTORS NV10442
0.05%
TDGTRANSDIGM GROUP INC2314
0.05%
FDXFEDEX CORP9081
0.05%
REGNREGENERON PHARMACEUTICALS4133
0.05%
KKRKKR & CO INC28597
0.05%
CRHCRH PLC27637
0.05%
APDAIR PRODUCTS & CHEMICALS INC9207
0.05%
PCARPACCAR INC21769
0.05%
MPWRMONOLITHIC POWER SYSTEMS INC2035
0.05%
ALLALLSTATE CORP10650
0.05%
AJGARTHUR J GALLAGHER & CO10628
0.05%
BSXBOSTON SCIENTIFIC CORP61477
0.05%
HONAHONEYWELL AEROSPACE INC13104
0.05%
WBDWARNER BROS DISCOVERY INC102512
0.05%
KMIKINDER MORGAN INC80980
0.05%
TFCTRUIST FINANCIAL CORP51534
0.05%
URIUNITED RENTALS INC2590
0.05%
TGTTARGET CORP18785
0.05%
DDOMINION ENERGY INC36376
0.05%
DLRDIGITAL REALTY TRUST INC14387
0.05%
OREALTY INCOME CORP38568
0.05%
TRGPTARGA RESOURCES CORP8875
0.05%
ABNBAIRBNB INC-CLASS A17286
0.05%
FIXCOMFORT SYSTEMS USA INC1453
0.05%
LITELUMENTUM HOLDINGS INC3216
0.05%
GWWWW GRAINGER INC1795
0.05%
TELTE CONNECTIVITY PLC12075
0.05%
SRESEMPRA27038
0.05%
CORCENCORA INC8050
0.05%
HPEHEWLETT PACKARD ENTERPRISE54883
0.05%
OKEONEOK INC26063
0.05%
CTVACORTEVA INC27662
0.05%
HCAHCA HEALTHCARE INC6425
0.05%
AFLAFLAC INC18945
0.04%
COHRCOHERENT CORP8089
0.04%
DALDELTA AIR LINES INC27028
0.04%
FFORD MOTOR CO161880
0.04%
BKRBAKER HUGHES CO41036
0.04%
APOAPOLLO GLOBAL MANAGEMENT INC19075
0.04%
AMEAMETEK INC9482
0.04%
KEYSKEYSIGHT TECHNOLOGIES IN7093
0.04%
CIENCIENA CORP5845
0.04%
CAHCARDINAL HEALTH INC9686
0.04%
NUENUCOR CORP9420
0.04%
TERTERADYNE INC6476
0.04%
LHXL3HARRIS TECHNOLOGIES INC7703
0.04%
NKENIKE INC -CL B49615
0.04%
CARRCARRIER GLOBAL CORP32294
0.04%
FITBFIFTH THIRD BANCORP37486
0.04%
FASTFASTENAL CO47482
0.04%
ETRENTERGY CORP18937
0.04%
ROKROCKWELL AUTOMATION INC4605
0.04%
EBAYEBAY INC18363
0.04%
STTSTATE STREET CORP11444
0.04%
DVNDEVON ENERGY CORP47689
0.04%
METMETLIFE INC22353
0.04%
PYPLPAYPAL HOLDINGS INC36487
0.04%
VSTVISTRA CORP13110
0.04%
PSAPUBLIC STORAGE6538
0.04%
AZOAUTOZONE INC680
0.04%
XELXCEL ENERGY INC25820
0.04%
EWEDWARDS LIFESCIENCES CORP23813
0.04%
HUMHUMANA INC4967
0.04%
AMPAMERIPRISE FINANCIAL INC3718
0.04%
EAELECTRONIC ARTS INC9314
0.04%
EXCEXELON CORP42321
0.04%
VTRVENTAS INC20107
0.04%
ADSKAUTODESK INC8735
0.04%
CVNACARVANA CO29627
0.04%
MSCIMSCI INC3011
0.04%
IDXXIDEXX LABORATORIES INC3260
0.04%
RSGREPUBLIC SERVICES INC8272
0.04%
FLEXFLEX LTD15205
0.04%
WABWABTEC CORP7016
0.04%
MCHPMICROCHIP TECHNOLOGY INC22381
0.03%
BDXBECTON DICKINSON AND CO11400
0.03%
AXONAXON ENTERPRISE INC3333
0.03%
CMGCHIPOTLE MEXICAN GRILL INC53059
0.03%
XYZBLOCK INC22137
0.03%
ODFLOLD DOMINION FREIGHT LINE7571
0.03%
AIGAMERICAN INTERNATIONAL GROUP21933
0.03%
TTWOTAKE-TWO INTERACTIVE SOFTWRE7201
0.03%
KDPKEURIG DR PEPPER INC56275
0.03%
ADMARCHER-DANIELS-MIDLAND CO19935
0.03%
NDAQNASDAQ INC18482
0.03%
PRUPRUDENTIAL FINANCIAL INC14354
0.03%
EDCONSOLIDATED EDISON INC15240
0.03%
IBKRINTERACTIVE BROKERS GRO-CL A18427
0.03%
YUMYUM! BRANDS INC11403
0.03%
CBRECBRE GROUP INC - A12113
0.03%
GRMNGARMIN LTD6781
0.03%
OXYOCCIDENTAL PETROLEUM CORP30032
0.03%
PEGPUBLIC SERVICE ENTERPRISE GP20611
0.03%
SYYSYSCO CORP19777
0.03%
HIGHARTFORD INSURANCE GROUP INC11340
0.03%
PCGP G & E CORP91087
0.03%
DHIDR HORTON INC10909
0.03%
UALUNITED AIRLINES HOLDINGS INC13424
0.03%
FANGDIAMONDBACK ENERGY INC8031
0.03%
PAYXPAYCHEX INC13335
0.03%
IRMIRON MOUNTAIN INC12305
0.03%
AAGILENT TECHNOLOGIES INC11690
0.03%
WECWEC ENERGY GROUP INC13472
0.03%
ROPROPER TECHNOLOGIES INC4175
0.03%
HBANHUNTINGTON BANCSHARES INC83842
0.03%
MTBM & T BANK CORP6058
0.03%
KVUEKENVUE INC79413
0.03%
VMCVULCAN MATERIALS CO5369
0.03%
KMBKIMBERLY-CLARK CORP13727
0.03%
COINCOINBASE GLOBAL INC -CLASS A9197
0.03%
ACGLARCH CAPITAL GROUP LTD14395
0.03%
WATWATERS CORP4061
0.03%
CCICROWN CASTLE INC18054
0.03%
IQVIQVIA HOLDINGS INC6906
0.03%
ONON SEMICONDUCTOR16210
0.03%
NTRSNORTHERN TRUST CORP7656
0.03%
CCLCARNIVAL CORP LTD53209
0.03%
MLMMARTIN MARIETTA MATERIALS2481
0.03%
KRKROGER CO23459
0.03%
EMEEMCOR GROUP INC1837
0.03%
JBLJABIL INC4362
0.03%
CASYCASEY'S GENERAL STORES INC1529
0.03%
ZTSZOETIS INC17342
0.03%
NTAPNETAPP INC8161
0.03%
STLDSTEEL DYNAMICS INC5607
0.03%
EXREXTRA SPACE STORAGE INC8739
0.02%
CNCCENTENE CORP19401
0.02%
EQTEQT CORP25871
0.02%
AEEAMEREN CORPORATION11444
0.02%
DTEDTE ENERGY COMPANY8605
0.02%
EXPEEXPEDIA GROUP INC4733
0.02%
CFGCITIZENS FINANCIAL GROUP17490
0.02%
WDAYWORKDAY INC-CLASS A8429
0.02%
EIXEDISON INTERNATIONAL15919
0.02%
VEEVVEEVA SYSTEMS INC-CLASS A6208
0.02%
ATOATMOS ENERGY CORP6906
0.02%
BIIBBIOGEN INC6109
0.02%
HALHALLIBURTON CO34554
0.02%
VICIVICI PROPERTIES INC45200
0.02%
FICOFAIR ISAAC CORP957
0.02%
RJFRAYMOND JAMES FINANCIAL INC7176
0.02%
DXCMDEXCOM INC15957
0.02%
CBOECBOE GLOBAL MARKETS INC4326
0.02%
TDYTELEDYNE TECHNOLOGIES INC1918
0.02%
RMDRESMED INC6000
0.02%
XYLXYLEM INC9833
0.02%
LYVLIVE NATION ENTERTAINMENT IN6548
0.02%
GEHCGE HEALTHCARE TECHNOLOGY18816
0.02%
IRINGERSOLL-RAND INC14732
0.02%
TPRTAPESTRY INC8359
0.02%
DOVDOVER CORP5569
0.02%
OTISOTIS WORLDWIDE CORP15873
0.02%
QQNITY ELECTRONICS INC8659
0.02%
CNPCENTERPOINT ENERGY INC27059
0.02%
CINFCINCINNATI FINANCIAL CORP6398
0.02%
ESEVERSOURCE ENERGY15558
0.02%
WTWWILLIS TOWERS WATSON PLC3909
0.02%
FISVFISERV INC22055
0.02%
NRGNRG ENERGY INC8728
0.02%
DGDOLLAR GENERAL CORP9111
0.02%
AVBAVALONBAY COMMUNITIES INC5748
0.02%
PPLPPL CORP31118
0.02%
RFREGIONS FINANCIAL CORP35298
0.02%
VRSKVERISK ANALYTICS INC5422
0.02%
WSMWILLIAMS-SONOMA INC4870
0.02%
AWKAMERICAN WATER WORKS CO INC8075
0.02%
PPGPPG INDUSTRIES INC9218
0.02%
MTDMETTLER-TOLEDO INTERNATIONAL837
0.02%
HUBBHUBBELL INC2184
0.02%
ARESARES MANAGEMENT CORP - A8726
0.02%
HSYHERSHEY CO/THE6133
0.02%
FEFIRSTENERGY CORP21535
0.02%
TROWT ROWE PRICE GROUP INC8860
0.02%
WSTWEST PHARMACEUTICAL SERVICES2921
0.02%
SYFSYNCHRONY FINANCIAL13913
0.02%
CPRTCOPART INC36655
0.02%
CHRWC.H. ROBINSON WORLDWIDE INC4875
0.02%
CPAYCORPAY INC2705
0.02%
LUVSOUTHWEST AIRLINES CO20216
0.02%
TPLTEXAS PACIFIC LAND CORP2399
0.02%
OMCOMNICOM GROUP11791
0.02%
PHMPULTEGROUP INC7878
0.02%
EQREQUITY RESIDENTIAL14100
0.02%
FFIVF5 INC2335
0.02%
EXPDEXPEDITORS INTL WASH INC5412
0.02%
CHDCHURCH & DWIGHT CO INC9801
0.02%
LHLABCORP HOLDINGS INC3392
0.02%
DGXQUEST DIAGNOSTICS INC4579
0.02%
DLTRDOLLAR TREE INC7490
0.02%
VLTOVERALTO CORP10159
0.02%
VRSNVERISIGN INC3388
0.02%
SWSMURFIT WESTROCK PLC21692
0.02%
CMSCMS ENERGY CORP12778
0.02%
DRIDARDEN RESTAURANTS INC4735
0.02%
HPQHP INC37827
0.02%
KHCKRAFT HEINZ CO/THE35314
0.02%
FSLRFIRST SOLAR INC4443
0.02%
PFGPRINCIPAL FINANCIAL GROUP8128
0.02%
DOWDOW INC29815
0.02%
FISFIDELITY NATIONAL INFO SERV21379
0.02%
NINISOURCE INC19830
0.02%
JBHTHUNT (JB) TRANSPRT SVCS INC3083
0.02%
KEYKEYCORP38117
0.02%
EFXEQUIFAX INC4926
0.02%
WRBWR BERKLEY CORP12167
0.02%
ULTAULTA BEAUTY INC1800
0.02%
CTSHCOGNIZANT TECH SOLUTIONS-A19602
0.02%
SNASNAP-ON INC2141
0.02%
STESTERIS PLC4055
0.02%
MRNAMODERNA INC14606
0.02%
EXEEXPAND ENERGY CORP9898
0.02%
ELESTEE LAUDER COMPANIES-CL A10230
0.02%
PKGPACKAGING CORP OF AMERICA3661
0.02%
BROBROWN & BROWN INC12058
0.02%
GISGENERAL MILLS INC22073
0.02%
AMCRAMCOR PLC19123
0.02%
VTRSVIATRIS INC48171
0.02%
IFFINTL FLAVORS & FRAGRANCES10560
0.02%
EVRGEVERGY INC9538
0.02%
INCYINCYTE CORP6938
0.02%
LLOEWS CORP6977
0.02%
SBACSBA COMMUNICATIONS CORP4386
0.02%
IPINTERNATIONAL PAPER CO21904
0.02%
GPNGLOBAL PAYMENTS INC9615
0.02%
LNTALLIANT ENERGY CORP10686
0.02%
CFCF INDUSTRIES HOLDINGS INC6354
0.02%
ESSESSEX PROPERTY TRUST INC2659
0.02%
STZCONSTELLATION BRANDS INC-A5771
0.01%
FTVFORTIVE CORP12607
0.01%
DDDUPONT DE NEMOURS INC5652
0.01%
AKAMAKAMAI TECHNOLOGIES INC6014
0.01%
LENLENNAR CORP-A8902
0.01%
NVRNVR INC113
0.01%
KIMKIMCO REALTY CORP27896
0.01%
ZBHZIMMER BIOMET HOLDINGS INC8004
0.01%
BRBROADRIDGE FINANCIAL SOLUTIO4782
0.01%
WYWEYERHAEUSER CO29821
0.01%
LIILENNOX INTERNATIONAL INC1313
0.01%
GPCGENUINE PARTS CO5693
0.01%
BBYBEST BUY CO INC8103
0.01%
CDWCDW CORP/DE5285
0.01%
BALLBALL CORP11014
0.01%
INVHINVITATION HOMES INC22607
0.01%
IEXIDEX CORP3062
0.01%
TSNTYSON FOODS INC-CL A11670
0.01%
BGBUNGE GLOBAL SA5617
0.01%
FDXFFEDEX FREIGHT HOLDING CO4497
0.01%
TSCOTRACTOR SUPPLY COMPANY21691
0.01%
TXTTEXTRON INC7194
0.01%
LYBLYONDELLBASELL INDU-CL A10683
0.01%
MASMASCO CORP8346
0.01%
MAAMID-AMERICA APARTMENT COMM4814
0.01%
DOCHEALTHPEAK PROPERTIES INC28516
0.01%
HSTHOST HOTELS & RESORTS INC26347
0.01%
JJACOBS SOLUTIONS INC4884
0.01%
NDSNNORDSON CORP2190
0.01%
EGEVEREST GROUP LTD1639
0.01%
DECKDECKERS OUTDOOR CORP5869
0.01%
GENGEN DIGITAL INC22795
0.01%
RLRALPH LAUREN CORP1601
0.01%
PTCPTC INC4776
0.01%
GLGLOBE LIFE INC3209
0.01%
COOCOOPER COS INC/THE8067
0.01%
ALBALBEMARLE CORP4877
0.01%
AIZASSURANT INC2052
0.01%
LVSLAS VEGAS SANDS CORP12332
0.01%
SWKSTANLEY BLACK & DECKER INC6431
0.01%
REGREGENCY CENTERS CORP6817
0.01%
LDOSLEIDOS HOLDINGS INC5201
0.01%
SMCISUPER MICRO COMPUTER INC23278
0.01%
TYLTYLER TECHNOLOGIES INC1742
0.01%
MKCMCCORMICK & CO-NON VTG SHRS10505
0.01%
IVZINVESCO LTD18335
0.01%
ROLROLLINS INC12150
0.01%
PNWPINNACLE WEST CAPITAL5015
0.01%
ZBRAZEBRA TECHNOLOGIES CORP-CL A1971
0.01%
GNRCGENERAC HOLDINGS INC2438
0.01%
GDDYGODADDY INC - CLASS A5474
0.01%
TRMBTRIMBLE INC9640
0.01%
APAAPA CORP14621
0.01%
ECHOECHOSTAR CORP-A5637
0.01%
LULULULULEMON ATHLETICA INC4328
0.01%
APTVAPTIV PLC8755
0.01%
AVYAVERY DENNISON CORP3166
0.01%
CSGPCOSTAR GROUP INC16890
0.01%
SJMJM SMUCKER CO/THE4409
0.01%
ALLEALLEGION PLC3557
0.01%
RVTYREVVITY INC4616
0.01%
UDRUDR INC12227
0.01%
SOLVSOLVENTUM CORP6090
0.01%
ALGNALIGN TECHNOLOGY INC2757
0.01%
CLXCLOROX COMPANY5003
0.01%
PODDINSULET CORP2863
0.01%
TKOTKO GROUP HOLDINGS INC2604
0.01%
FOXAFOX CORP - CLASS A8251
0.01%
BAXBAXTER INTERNATIONAL INC21361
0.01%
CPTCAMDEN PROPERTY TRUST4158
0.01%
TECHBIO-TECHNE CORP6477
0.01%
HASHASBRO INC5559
0.01%
JKHYJACK HENRY & ASSOCIATES INC2937
0.01%
CHTRCHARTER COMMUNICATIONS INC-A3461
0.01%
HIIHUNTINGTON INGALLS INDUSTRIE1632
0.01%
CRLCHARLES RIVER LABORATORIES1994
0.01%
AESAES CORP29496
0.01%
NWSANEWS CORP - CLASS A15094
0.01%
DPZDOMINO'S PIZZA INC1268
0.01%
BXPBXP INC6136
0.01%
PNRPENTAIR PLC6683
0.01%
BENFRANKLIN RESOURCES INC12681
0.01%
FRTFEDERAL REALTY INVS TRUST3250
0.01%
ITGARTNER INC2771
0.01%
FDSFACTSET RESEARCH SYSTEMS INC1507
0.01%
SWKSSKYWORKS SOLUTIONS INC6219
0.01%
NCLHNORWEGIAN CRUISE LINE HOLDIN18988
0.01%
MGMMGM RESORTS INTERNATIONAL7937
0.01%
HSICHENRY SCHEIN INC4003
0.01%
WYNNWYNN RESORTS LTD3470
0.01%
UHSUNIVERSAL HEALTH SERVICES-B2203
0.01%
TTDTRADE DESK INC/THE -CLASS A17662
0.01%
AREALEXANDRIA REAL ESTATE EQUIT6489
0.01%
BLDRBUILDERS FIRSTSOURCE INC4447
0.01%
DVADAVITA INC1325
0.01%
HRLHORMEL FOODS CORP12064
0.01%
FOXFOX CORP - CLASS B5753
0.01%
MOSMOSAIC CO/THE13147
0.01%
TAPMOLSON COORS BEVERAGE CO - B6634
0.01%
AOSSMITH (A.O.) CORP4633
ERIEERIE INDEMNITY COMPANY-CL A1049
BF/BBROWN-FORMAN CORP-CLASS B6961
NWSNEWS CORP - CLASS B4985
PSKYPARAMOUNT SKYDANCE CL B13045
IQMMPROSHARES GENIUS MNY MKT ETF11750000
--TREASURY BILL100000000
--TREASURY BILL95000000
--TREASURY BILL56000000
--TREASURY BILL50000000
--TREASURY BILL25000000
--NET OTHER ASSETS (LIABILITIES)998248350