Companies:
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total market cap:
โน14192.899 T
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Watchlist
Account
ProShares Ultra S&P500
SSO
#343
ETF rank
โน809.82 B
Marketcap
๐บ๐ธ US
Market
โน6,505
Share price
-1.15%
Change (1 day)
28.58%
Change (1 year)
๐บ๐ธ S&P 500 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 Ultra S&P500 - Holdings
Etf holdings as of
October 23, 2026
Number of holdings:
524
Full holdings list
Weight %
Ticker
Description
Shares Held
32.61%
--
SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL
413286
13.32%
--
S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX
2962
11.43%
--
S&P 500 INDEX SWAP BNP PARIBAS
127709
10.74%
--
S&P 500 INDEX SWAP BARCLAYS CAPITAL
119933
9.77%
--
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
109128
9.73%
--
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
108647
9.33%
--
S&P 500 INDEX SWAP CITIBANK NA
104210
8.69%
--
S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO
97109
8.26%
--
S&P 500 INDEX SWAP BANK OF AMERICA NA
92263
7.80%
--
S&P 500 INDEX SWAP SOCIETE GENERALE
87163
6.81%
--
S&P 500 INDEX SWAP UBS AG
76020
5.39%
NVDA
NVIDIA CORP
2174094
5.35%
AAPL
APPLE INC
1311069
4.11%
MSFT
MICROSOFT CORP
667075
2.57%
AMZN
AMAZON.COM INC
881796
2.24%
--
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
24982
1.98%
GOOGL
ALPHABET INC-CL A
527199
1.61%
AVGO
BROADCOM INC
427356
1.59%
GOOG
ALPHABET INC-CL C
427045
1.50%
META
META PLATFORMS INC-CLASS A
198149
1.11%
TSLA
TESLA INC
253197
1.08%
LLY
ELI LILLY & CO
71905
1.07%
BRK/B
BERKSHIRE HATHAWAY INC-CL B
167283
1.05%
MU
MICRON TECHNOLOGY INC
101531
0.93%
JPM
JPMORGAN CHASE & CO
238850
0.89%
AMD
ADVANCED MICRO DEVICES
146687
0.79%
XOM
EXXONMOBIL HOLDINGS CORP
369351
0.73%
V
VISA INC-CLASS A SHARES
153111
0.67%
JNJ
JOHNSON & JOHNSON
216527
0.56%
WMT
WALMART INC
400316
0.53%
ABBV
ABBVIE INC
158716
0.53%
MA
MASTERCARD INC - A
72621
0.49%
CVX
CHEVRON CORP
177466
0.48%
PLTR
PALANTIR TECHNOLOGIES INC-A
206769
0.47%
COST
COSTCO WHOLESALE CORP
39876
0.46%
INTC
INTEL CORP
446456
0.44%
CSCO
CISCO SYSTEMS INC
354033
0.40%
UNH
UNITEDHEALTH GROUP INC
80680
0.40%
PG
PROCTER & GAMBLE CO/THE
208906
0.38%
KO
COCA-COLA CO/THE
347934
0.38%
MRK
MERCK & CO. INC.
221675
0.35%
BAC
BANK OF AMERICA CORP
584320
0.34%
HD
HOME DEPOT INC
89542
0.33%
CAT
CATERPILLAR INC
41315
0.33%
PM
PHILIP MORRIS INTERNATIONAL
140062
0.33%
PANW
PALO ALTO NETWORKS INC
73212
0.32%
AMAT
APPLIED MATERIALS INC
71250
0.31%
GE
GENERAL ELECTRIC
93122
0.30%
LRCX
LAM RESEARCH CORP
112424
0.29%
NFLX
NETFLIX INC
373993
0.28%
CRWD
CROWDSTRIKE HOLDINGS INC - A
91391
0.27%
TXN
TEXAS INSTRUMENTS INC
82064
0.27%
RTX
RTX CORP
121100
0.27%
GS
GOLDMAN SACHS GROUP INC
26111
0.26%
TMO
THERMO FISHER SCIENTIFIC INC
33269
0.26%
WFC
WELLS FARGO & CO
271676
0.25%
IBM
INTL BUSINESS MACHINES CORP
84625
0.25%
AMGN
AMGEN INC
48622
0.25%
LIN
LINDE PLC
41440
0.23%
ORCL
ORACLE CORP
155287
0.23%
GEV
GE VERNOVA INC
23940
0.23%
MS
MORGAN STANLEY
107235
0.21%
CRM
SALESFORCE INC
73599
0.21%
C
CITIGROUP INC
150750
0.21%
MRVL
MARVELL TECHNOLOGY INC
78699
0.21%
DIS
WALT DISNEY CO/THE
155215
0.20%
GILD
GILEAD SCIENCES INC
111451
0.20%
ADI
ANALOG DEVICES INC
43734
0.20%
KLAC
KLA CORP
117383
0.20%
QCOM
QUALCOMM INC
95996
0.20%
VZ
VERIZON COMMUNICATIONS INC
373430
0.20%
PEP
PEPSICO INC
122628
0.19%
APH
AMPHENOL CORP-CL A
221590
0.19%
COP
CONOCOPHILLIPS
107993
0.19%
ANET
ARISTA NETWORKS INC
94072
0.19%
SNDK
SANDISK CORP
13084
0.19%
ABT
ABBOTT LABORATORIES
155423
0.19%
MCD
MCDONALD'S CORP
63606
0.18%
UNP
UNION PACIFIC CORP
53402
0.18%
NEE
NEXTERA ENERGY INC
187347
0.18%
PFE
PFIZER INC
512085
0.18%
WELL
WELLTOWER INC
64688
0.17%
AXP
AMERICAN EXPRESS CO
47309
0.17%
NOW
SERVICENOW INC
93020
0.17%
DE
DEERE & CO
22588
0.17%
BLK
BLACKROCK INC
12893
0.17%
TJX
TJX COMPANIES INC
99280
0.17%
ISRG
INTUITIVE SURGICAL INC
31702
0.16%
ACN
ACCENTURE PLC-CL A
55001
0.16%
BA
BOEING CO/THE
70987
0.16%
SCHW
SCHWAB (CHARLES) CORP
146142
0.15%
DHR
DANAHER CORP
56141
0.15%
T
AT&T INC
615624
0.15%
STX
SEAGATE TECHNOLOGY HOLDINGS
20362
0.15%
ETN
EATON CORP PLC
34939
0.15%
DELL
DELL TECHNOLOGIES -C
27159
0.14%
UBER
UBER TECHNOLOGIES INC
183482
0.14%
SPGI
S&P GLOBAL INC
27129
0.14%
VRTX
VERTEX PHARMACEUTICALS INC
22798
0.14%
PGR
PROGRESSIVE CORP
52203
0.14%
MPC
MARATHON PETROLEUM CORP
25212
0.13%
BMY
BRISTOL-MYERS SQUIBB CO
183528
0.13%
CB
CHUBB LTD
31587
0.13%
MO
ALTRIA GROUP INC
150032
0.13%
WDC
WESTERN DIGITAL CORP
32401
0.13%
COF
CAPITAL ONE FINANCIAL CORP
55148
0.13%
MDT
MEDTRONIC PLC
115483
0.13%
LMT
LOCKHEED MARTIN CORP
18216
0.13%
VLO
VALERO ENERGY CORP
25897
0.13%
ADP
AUTOMATIC DATA PROCESSING
35693
0.13%
PLD
PROLOGIS INC
85391
0.13%
CVS
CVS HEALTH CORP
114964
0.12%
BKNG
BOOKING HOLDINGS INC
67477
0.12%
MCK
MCKESSON CORP
10495
0.12%
SBUX
STARBUCKS CORP
102436
0.12%
NEM
NEWMONT CORP
94624
0.12%
PSX
PHILLIPS 66
35863
0.12%
LOW
LOWE'S COS INC
50323
0.12%
FTNT
FORTINET INC
55423
0.12%
PH
PARKER HANNIFIN CORP
11288
0.12%
CME
CME GROUP INC
32309
0.11%
SYK
STRYKER CORP
31393
0.11%
SO
SOUTHERN CO/THE
103240
0.11%
ADBE
ADOBE INC
35716
0.10%
BNY
BANK OF NEW YORK MELLON CORP
60946
0.10%
GLW
CORNING INC
71189
0.10%
ICE
INTERCONTINENTAL EXCHANGE IN
54034
0.10%
TT
TRANE TECHNOLOGIES PLC
19730
0.10%
DUK
DUKE ENERGY CORP
70058
0.10%
ELV
ELEVANCE HEALTH INC
19518
0.10%
EQIX
EQUINIX INC
8891
0.10%
MRSH
MARSH & MCLENNAN COS
42821
0.10%
CSX
CSX CORP
166434
0.10%
INTU
INTUIT INC
24610
0.10%
FCX
FREEPORT-MCMORAN INC
128989
0.10%
USB
US BANCORP
140008
0.10%
DDOG
DATADOG INC - CLASS A
30055
0.10%
EMR
EMERSON ELECTRIC CO
50153
0.09%
PNC
PNC FINANCIAL SERVICES GROUP
35855
0.09%
MMM
3M CO
46345
0.09%
WM
WASTE MANAGEMENT INC
33358
0.09%
GD
GENERAL DYNAMICS CORP
22844
0.09%
BX
BLACKSTONE INC
67409
0.09%
AMT
AMERICAN TOWER CORP
41822
0.09%
WMB
WILLIAMS COS INC
109889
0.09%
JCI
JOHNSON CONTROLS INTERNATION
54428
0.09%
CDNS
CADENCE DESIGN SYS INC
24678
0.09%
EOG
EOG RESOURCES INC
47119
0.09%
MAR
MARRIOTT INTERNATIONAL -CL A
19248
0.09%
CEG
CONSTELLATION ENERGY
29633
0.09%
TRV
TRAVELERS COS INC/THE
18744
0.09%
SNPS
SYNOPSYS INC
17225
0.09%
PWR
QUANTA SERVICES INC
13501
0.09%
MDLZ
MONDELEZ INTERNATIONAL INC-A
114707
0.09%
CI
THE CIGNA GROUP
23738
0.08%
CMCSA
COMCAST CORP-CLASS A
317968
0.08%
MSI
MOTOROLA SOLUTIONS INC
14840
0.08%
REGN
REGENERON PHARMACEUTICALS
8830
0.08%
SLB
SLB LTD
133378
0.08%
HLT
HILTON WORLDWIDE HOLDINGS IN
20208
0.08%
CTAS
CINTAS CORP
30944
0.08%
SHW
SHERWIN-WILLIAMS CO/THE
20510
0.08%
UPS
UNITED PARCEL SERVICE-CL B
67379
0.08%
HOOD
ROBINHOOD MARKETS INC - A
71025
0.08%
HPE
HEWLETT PACKARD ENTERPRISE
118964
0.08%
CL
COLGATE-PALMOLIVE CO
71619
0.08%
VRT
VERTIV HOLDINGS CO-A
34610
0.08%
MRNA
MODERNA INC
33314
0.08%
HWM
HOWMET AEROSPACE INC
35842
0.08%
NSC
NORFOLK SOUTHERN CORP
20165
0.08%
NOC
NORTHROP GRUMMAN CORP
12006
0.08%
ROST
ROSS STORES INC
28816
0.08%
ORLY
O'REILLY AUTOMOTIVE INC
72655
0.08%
ECL
ECOLAB INC
22627
0.08%
ABNB
AIRBNB INC-CLASS A
37716
0.08%
MCO
MOODY'S CORP
13367
0.08%
CMI
CUMMINS INC
12403
0.08%
ITW
ILLINOIS TOOL WORKS
23250
0.07%
TMUS
T-MOBILE US INC
43409
0.07%
AEP
AMERICAN ELECTRIC POWER
48886
0.07%
APP
APPLOVIN CORP-CLASS A
24300
0.07%
HON
HONEYWELL INTERNATIONAL INC
28447
0.07%
TGT
TARGET CORP
40809
0.07%
HCA
HCA HEALTHCARE INC
13201
0.07%
URI
UNITED RENTALS INC
5628
0.07%
RCL
ROYAL CARIBBEAN CRUISES LTD
22366
0.07%
SPG
SIMON PROPERTY GROUP INC
29084
0.07%
AJG
ARTHUR J GALLAGHER & CO
22962
0.07%
APD
AIR PRODUCTS & CHEMICALS INC
19981
0.07%
KMI
KINDER MORGAN INC
176148
0.07%
DASH
DOORDASH INC - A
33795
0.07%
LITE
LUMENTUM HOLDINGS INC
7924
0.07%
GM
GENERAL MOTORS CO
78861
0.07%
BSX
BOSTON SCIENTIFIC CORP
130178
0.07%
MNST
MONSTER BEVERAGE CORP
128504
0.07%
FDX
FEDEX CORP
19734
0.07%
TRGP
TARGA RESOURCES CORP
19307
0.07%
AON
AON PLC-CLASS A
19087
0.07%
ALL
ALLSTATE CORP
22680
0.07%
COR
CENCORA INC
17157
0.07%
KKR
KKR & CO INC
62142
0.06%
TDG
TRANSDIGM GROUP INC
4957
0.06%
DLR
DIGITAL REALTY TRUST INC
31521
0.06%
OKE
ONEOK INC
56653
0.06%
TEL
TE CONNECTIVITY PLC
25966
0.06%
FAST
FASTENAL CO
103157
0.06%
TFC
TRUIST FINANCIAL CORP
109807
0.06%
NXPI
NXP SEMICONDUCTORS NV
22613
0.06%
GWW
WW GRAINGER INC
3929
0.06%
NUE
NUCOR CORP
20384
0.06%
CAH
CARDINAL HEALTH INC
20932
0.06%
D
DOMINION ENERGY INC
79060
0.06%
BE
BLOOM ENERGY CORP- A
26397
0.06%
DVN
DEVON ENERGY CORP
98848
0.06%
CRH
CRH PLC
59772
0.06%
PCAR
PACCAR INC
47316
0.06%
BKR
BAKER HUGHES CO
89224
0.06%
MPWR
MONOLITHIC POWER SYSTEMS INC
4368
0.06%
AME
AMETEK INC
20614
0.06%
SRE
SEMPRA
58797
0.06%
BDX
BECTON DICKINSON AND CO
24499
0.06%
O
REALTY INCOME CORP
84994
0.06%
KEYS
KEYSIGHT TECHNOLOGIES IN
15359
0.06%
AFL
AFLAC INC
40028
0.06%
APO
APOLLO GLOBAL MANAGEMENT INC
42445
0.06%
ADSK
AUTODESK INC
18977
0.06%
MET
METLIFE INC
47904
0.05%
PSA
PUBLIC STORAGE
15093
0.05%
HONA
HONEYWELL AEROSPACE INC
28448
0.05%
AZO
AUTOZONE INC
1450
0.05%
EW
EDWARDS LIFESCIENCES CORP
51822
0.05%
HUM
HUMANA INC
10832
0.05%
ETR
ENTERGY CORP
41873
0.05%
VYLR
VYLOR INC
59812
0.05%
A
AGILENT TECHNOLOGIES INC
25368
0.05%
PYPL
PAYPAL HOLDINGS INC
76872
0.05%
XEL
XCEL ENERGY INC
56124
0.05%
EBAY
EBAY INC
36005
0.05%
GRMN
GARMIN LTD
14874
0.05%
TER
TERADYNE INC
14080
0.05%
VEEV
VEEVA SYSTEMS INC-CLASS A
13416
0.05%
FITB
FIFTH THIRD BANCORP
81391
0.05%
ROK
ROCKWELL AUTOMATION INC
9962
0.05%
RSG
REPUBLIC SERVICES INC
17653
0.05%
LHX
L3HARRIS TECHNOLOGIES INC
16712
0.05%
KDP
KEURIG DR PEPPER INC
122235
0.05%
OXY
OCCIDENTAL PETROLEUM CORP
65635
0.05%
CARR
CARRIER GLOBAL CORP
74110
0.05%
STT
STATE STREET CORP
24721
0.05%
WAB
WABTEC CORP
15168
0.05%
EXC
EXELON CORP
92790
0.05%
IQV
IQVIA HOLDINGS INC
14753
0.05%
VMRK
VIVMARK RESIDENTIAL
65305
0.05%
DAL
DELTA AIR LINES INC
53511
0.05%
CIEN
CIENA CORP
12754
0.05%
F
FORD MOTOR CO
351886
0.05%
NDAQ
NASDAQ INC
39695
0.05%
NKE
NIKE INC -CL B
108049
0.05%
WAT
WATERS CORP
8857
0.05%
MSCI
MSCI INC
6513
0.05%
VTR
VENTAS INC
46101
0.05%
IDXX
IDEXX LABORATORIES INC
7099
0.05%
VST
VISTRA CORP
28308
0.05%
FERG
FERGUSON ENTERPRISES INC
17415
0.05%
ROP
ROPER TECHNOLOGIES INC
8915
0.05%
AMP
AMERIPRISE FINANCIAL INC
7896
0.05%
ED
CONSOLIDATED EDISON INC
33271
0.04%
AIG
AMERICAN INTERNATIONAL GROUP
46937
0.04%
NTAP
NETAPP INC
17594
0.04%
WDAY
WORKDAY INC-CLASS A
18014
0.04%
FANG
DIAMONDBACK ENERGY INC
18343
0.04%
CVNA
CARVANA CO
64606
0.04%
XYZ
BLOCK INC
48639
0.04%
COHR
COHERENT CORP
17639
0.04%
P
EVERPURE INC-A
29803
0.04%
YUM
YUM! BRANDS INC
24548
0.04%
ILMN
ILLUMINA INC
13565
0.04%
FIX
COMFORT SYSTEMS USA INC
3141
0.04%
TWLO
TWILIO INC - A
13834
0.04%
MCHP
MICROCHIP TECHNOLOGY INC
48753
0.04%
PRU
PRUDENTIAL FINANCIAL INC
31026
0.04%
SYY
SYSCO CORP
43010
0.04%
ADM
ARCHER-DANIELS-MIDLAND CO
43337
0.04%
KR
KROGER CO
51124
0.04%
KVUE
KENVUE INC
172595
0.04%
DHI
DR HORTON INC
22901
0.04%
PAYX
PAYCHEX INC
28752
0.04%
HIG
HARTFORD INSURANCE GROUP INC
24292
0.04%
BIIB
BIOGEN INC
13252
0.04%
CCI
CROWN CASTLE INC
38263
0.04%
COIN
COINBASE GLOBAL INC -CLASS A
19992
0.04%
KMB
KIMBERLY-CLARK CORP
29819
0.04%
IBKR
INTERACTIVE BROKERS GRO-CL A
40702
0.04%
RMD
RESMED INC
12914
0.04%
WEC
WEC ENERGY GROUP INC
29304
0.04%
PEG
PUBLIC SERVICE ENTERPRISE GP
44801
0.04%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
15826
0.04%
CBOE
CBOE GLOBAL MARKETS INC
9312
0.04%
CBRE
CBRE GROUP INC - A
25613
0.04%
EQT
EQT CORP
56245
0.04%
CMG
CHIPOTLE MEXICAN GRILL INC
113658
0.04%
CNC
CENTENE CORP
44399
0.04%
ACGL
ARCH CAPITAL GROUP LTD
30529
0.04%
AXON
AXON ENTERPRISE INC
7334
0.04%
ODFL
OLD DOMINION FREIGHT LINE
16751
0.04%
VMC
VULCAN MATERIALS CO
11624
0.04%
MTD
METTLER-TOLEDO INTERNATIONAL
1807
0.04%
ZTS
ZOETIS INC
37109
0.04%
CCL
CARNIVAL CORP LTD
114462
0.03%
EXPE
EXPEDIA GROUP INC
10293
0.03%
IRM
IRON MOUNTAIN INC
26716
0.03%
STLD
STEEL DYNAMICS INC
12119
0.03%
GEHC
GE HEALTHCARE TECHNOLOGY
40568
0.03%
MTB
M & T BANK CORP
12932
0.03%
UAL
UNITED AIRLINES HOLDINGS INC
29182
0.03%
HBAN
HUNTINGTON BANCSHARES INC
181580
0.03%
CTSH
COGNIZANT TECH SOLUTIONS-A
40449
0.03%
HPQ
HP INC
82223
0.03%
NTRS
NORTHERN TRUST CORP
16410
0.03%
MLM
MARTIN MARIETTA MATERIALS
5418
0.03%
EXR
EXTRA SPACE STORAGE INC
19002
0.03%
WTW
WILLIS TOWERS WATSON PLC
8333
0.03%
AEE
AMEREN CORPORATION
24829
0.03%
WSM
WILLIAMS-SONOMA INC
10607
0.03%
DXCM
DEXCOM INC
33899
0.03%
TDY
TELEDYNE TECHNOLOGIES INC
4220
0.03%
DG
DOLLAR GENERAL CORP
19778
0.03%
ATO
ATMOS ENERGY CORP
15176
0.03%
HAL
HALLIBURTON CO
74787
0.03%
EME
EMCOR GROUP INC
4003
0.03%
OTIS
OTIS WORLDWIDE CORP
34217
0.03%
JBL
JABIL INC
9365
0.03%
AWK
AMERICAN WATER WORKS CO INC
17893
0.03%
FLEX
FLEX LTD
33231
0.03%
ON
ON SEMICONDUCTOR
34916
0.03%
PCG
P G & E CORP
197882
0.03%
LYV
LIVE NATION ENTERTAINMENT IN
14279
0.03%
WST
WEST PHARMACEUTICAL SERVICES
6289
0.03%
DTE
DTE ENERGY COMPANY
18696
0.03%
CFG
CITIZENS FINANCIAL GROUP
37796
0.03%
RJF
RAYMOND JAMES FINANCIAL INC
15573
0.03%
ARES
ARES MANAGEMENT CORP - A
20103
0.03%
CINF
CINCINNATI FINANCIAL CORP
13804
0.03%
ULTA
ULTA BEAUTY INC
3896
0.03%
CNP
CENTERPOINT ENERGY INC
59162
0.03%
CPAY
CORPAY INC
5933
0.03%
EL
ESTEE LAUDER COMPANIES-CL A
22227
0.03%
DOV
DOVER CORP
12114
0.03%
LH
LABCORP HOLDINGS INC
7321
0.03%
DGX
QUEST DIAGNOSTICS INC
9896
0.03%
FISV
FISERV INC
47791
0.03%
PPL
PPL CORP
67588
0.03%
VICI
VICI PROPERTIES INC
98929
0.03%
CASY
CASEY'S GENERAL STORES INC
3320
0.03%
FFIV
F5 INC
5087
0.03%
EXPD
EXPEDITORS INTL WASH INC
11665
0.03%
VRSK
VERISK ANALYTICS INC
11680
0.03%
VLTO
VERALTO CORP
21890
0.03%
ES
EVERSOURCE ENERGY
33832
0.03%
IR
INGERSOLL-RAND INC
31056
0.03%
XYL
XYLEM INC
20937
0.03%
CHD
CHURCH & DWIGHT CO INC
21354
0.03%
HSY
HERSHEY CO/THE
13114
0.03%
PPG
PPG INDUSTRIES INC
19943
0.03%
VRSN
VERISIGN INC
7338
0.03%
CPRT
COPART INC
75736
0.03%
RF
REGIONS FINANCIAL CORP
76493
0.03%
DRI
DARDEN RESTAURANTS INC
10201
0.03%
DLTR
DOLLAR TREE INC
17287
0.03%
IFF
INTL FLAVORS & FRAGRANCES
22961
0.03%
FE
FIRSTENERGY CORP
46830
0.03%
SYF
SYNCHRONY FINANCIAL
29257
0.02%
DOW
DOW INC
64911
0.02%
HUBB
HUBBELL INC
4721
0.02%
Q
QNITY ELECTRONICS INC
18805
0.02%
OMC
OMNICOM GROUP
24687
0.02%
PHM
PULTEGROUP INC
16834
0.02%
STE
STERIS PLC
8779
0.02%
TROW
T ROWE PRICE GROUP INC
19199
0.02%
EIX
EDISON INTERNATIONAL
34592
0.02%
SW
SMURFIT WESTROCK PLC
47094
0.02%
TPR
TAPESTRY INC
17844
0.02%
PKG
PACKAGING CORP OF AMERICA
7920
0.02%
CMS
CMS ENERGY CORP
28111
0.02%
EXE
EXPAND ENERGY CORP
20829
0.02%
EFX
EQUIFAX INC
10581
0.02%
KHC
KRAFT HEINZ CO/THE
77747
0.02%
AMCR
AMCOR PLC
41570
0.02%
PFG
PRINCIPAL FINANCIAL GROUP
17542
0.02%
RDDT
REDDIT INC-CL A
13094
0.02%
BRO
BROWN & BROWN INC
25881
0.02%
PTC
PTC INC
9717
0.02%
BR
BROADRIDGE FINANCIAL SOLUTIO
10248
0.02%
STZ
CONSTELLATION BRANDS INC-A
13494
0.02%
NI
NISOURCE INC
43106
0.02%
VTRS
VIATRIS INC
103068
0.02%
CDW
CDW CORP/DE
11185
0.02%
LUV
SOUTHWEST AIRLINES CO
43936
0.02%
TPL
TEXAS PACIFIC LAND CORP
5280
0.02%
BBY
BEST BUY CO INC
17835
0.02%
INCY
INCYTE CORP
15298
0.02%
SBAC
SBA COMMUNICATIONS CORP
9485
0.02%
EVRG
EVERGY INC
20739
0.02%
NRG
NRG ENERGY INC
18901
0.02%
FIS
FIDELITY NATIONAL INFO SERV
46342
0.02%
SWKS
SKYWORKS SOLUTIONS INC
20749
0.02%
KEY
KEYCORP
81408
0.02%
ZBH
ZIMMER BIOMET HOLDINGS INC
17147
0.02%
SMCI
SUPER MICRO COMPUTER INC
50530
0.02%
L
LOEWS CORP
14848
0.02%
DD
DUPONT DE NEMOURS INC
12151
0.02%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
4287
0.02%
FSLR
FIRST SOLAR INC
9618
0.02%
GIS
GENERAL MILLS INC
48043
0.02%
GPN
GLOBAL PAYMENTS INC
19941
0.02%
SNA
SNAP-ON INC
4615
0.02%
CF
CF INDUSTRIES HOLDINGS INC
13598
0.02%
APA
APA CORP
31517
0.02%
FTV
FORTIVE CORP
27130
0.02%
ESS
ESSEX PROPERTY TRUST INC
5822
0.02%
LNT
ALLIANT ENERGY CORP
23256
0.02%
FICO
FAIR ISAAC CORP
1956
0.02%
RVTY
REVVITY INC
10013
0.02%
IP
INTERNATIONAL PAPER CO
47579
0.02%
TSCO
TRACTOR SUPPLY COMPANY
46855
0.02%
LYB
LYONDELLBASELL INDU-CL A
23178
0.02%
BALL
BALL CORP
23782
0.02%
J
JACOBS SOLUTIONS INC
10538
0.02%
LDOS
LEIDOS HOLDINGS INC
11231
0.02%
GPC
GENUINE PARTS CO
12421
0.02%
HST
HOST HOTELS & RESORTS INC
61559
0.02%
IEX
IDEX CORP
6611
0.02%
NDSN
NORDSON CORP
4732
0.02%
JBHT
HUNT (JB) TRANSPRT SVCS INC
6656
0.02%
HAS
HASBRO INC
12705
0.02%
WRB
WR BERKLEY CORP
20343
0.02%
CHRW
C.H. ROBINSON WORLDWIDE INC
10521
0.02%
LEN
LENNAR CORP-A
17432
0.02%
BG
BUNGE GLOBAL SA
14194
0.02%
CRL
CHARLES RIVER LABORATORIES
4231
0.02%
NVR
NVR INC
244
0.02%
TSN
TYSON FOODS INC-CL A
25306
0.02%
KIM
KIMCO REALTY CORP
60300
0.02%
ALLE
ALLEGION PLC
7678
0.02%
MAS
MASCO CORP
17745
0.02%
SWK
STANLEY BLACK & DECKER INC
13567
0.02%
TYL
TYLER TECHNOLOGIES INC
3424
0.02%
TRMB
TRIMBLE INC
20990
0.02%
INVH
INVITATION HOMES INC
48315
0.02%
IT
GARTNER INC
5715
0.02%
GDDY
GODADDY INC - CLASS A
11342
0.02%
RL
RALPH LAUREN CORP
3386
0.01%
EG
EVEREST GROUP LTD
3191
0.01%
WY
WEYERHAEUSER CO
64685
0.01%
MAA
MID-AMERICA APARTMENT COMM
10440
0.01%
AIZ
ASSURANT INC
4385
0.01%
SJM
JM SMUCKER CO/THE
9561
0.01%
AVY
AVERY DENNISON CORP
6810
0.01%
CSGP
COSTAR GROUP INC
36433
0.01%
GEN
GEN DIGITAL INC
48437
0.01%
AKAM
AKAMAI TECHNOLOGIES INC
12864
0.01%
DOC
HEALTHPEAK PROPERTIES INC
61934
0.01%
FOXA
FOX CORP - CLASS A
17857
0.01%
TXT
TEXTRON INC
15463
0.01%
FDXF
FEDEX FREIGHT HOLDING CO
10786
0.01%
BAX
BAXTER INTERNATIONAL INC
46467
0.01%
PNW
PINNACLE WEST CAPITAL
10938
0.01%
IVZ
INVESCO LTD
39691
0.01%
ECHO
ECHOSTAR CORP-A
12479
0.01%
SOLV
SOLVENTUM CORP
12957
0.01%
REG
REGENCY CENTERS CORP
14949
0.01%
MKC
MCCORMICK & CO-NON VTG SHRS
22853
0.01%
CHTR
CHARTER COMMUNICATIONS INC-A
10033
0.01%
COO
COOPER COS INC/THE
17560
0.01%
GL
GLOBE LIFE INC
6913
0.01%
FDS
FACTSET RESEARCH SYSTEMS INC
3182
0.01%
LII
LENNOX INTERNATIONAL INC
2785
0.01%
JKHY
JACK HENRY & ASSOCIATES INC
6354
0.01%
TECH
BIO-TECHNE CORP
14101
0.01%
NWSA
NEWS CORP - CLASS A
32401
0.01%
ALB
ALBEMARLE CORP
10631
0.01%
DECK
DECKERS OUTDOOR CORP
12260
0.01%
GNRC
GENERAC HOLDINGS INC
5316
0.01%
HII
HUNTINGTON INGALLS INDUSTRIE
3551
0.01%
AES
AES CORP
64067
0.01%
CLX
CLOROX COMPANY
10913
0.01%
UDR
UDR INC
26298
0.01%
TKO
TKO GROUP HOLDINGS INC
5407
0.01%
ROL
ROLLINS INC
26773
0.01%
CPT
CAMDEN PROPERTY TRUST
9071
0.01%
ALGN
ALIGN TECHNOLOGY INC
5972
0.01%
DPZ
DOMINO'S PIZZA INC
2942
0.01%
PODD
INSULET CORP
6191
0.01%
LULU
LULULEMON ATHLETICA INC
9316
0.01%
BXP
BXP INC
14375
0.01%
UHS
UNIVERSAL HEALTH SERVICES-B
4612
0.01%
LVS
LAS VEGAS SANDS CORP
23239
0.01%
BEN
FRANKLIN TEMPLETON INC
26424
0.01%
APTV
APTIV PLC
18653
0.01%
PNR
PENTAIR PLC
14372
0.01%
FRT
FEDERAL REALTY INVS TRUST
7210
0.01%
HSIC
HENRY SCHEIN INC
8620
0.01%
FOX
FOX CORP - CLASS B
12083
0.01%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
41265
0.01%
AOS
SMITH (A.O.) CORP
9865
0.01%
ARE
ALEXANDRIA REAL ESTATE EQUIT
14123
0.01%
ERIE
ERIE INDEMNITY COMPANY-CL A
2369
0.01%
DVA
DAVITA INC
3012
0.01%
HRL
HORMEL FOODS CORP
26232
0.01%
MOS
MOSAIC CO/THE
28537
0.01%
WYNN
WYNN RESORTS LTD
6547
0.01%
BF/B
BROWN-FORMAN CORP-CLASS B
15957
0.01%
MGM
MGM RESORTS INTERNATIONAL
15860
SKYD
SKYDANCE CORP
48961
NWS
NEWS CORP - CLASS B
10741
IQMM
PROSHARES GENIUS MONEY MARKET ETF
13100000
--
TREASURY BILL
139000000
--
TREASURY BILL
75000000
--
TREASURY BILL
62000000
--
TREASURY BILL
50000000
--
TREASURY BILL
39000000
--
TREASURY BILL
25000000
--
TREASURY BILL
2000000
--
NET OTHER ASSETS (LIABILITIES)
915269102