ProShares UltraPro S&P500
UPRO
#454
ETF rank
โ‚น434.71 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น10,629
Share price
-0.40%
Change (1 day)
39.15%
Change (1 year)

ProShares UltraPro S&P500 - Holdings

Etf holdings as of December 26, 2025

Number of holdings: 519

Full holdings list

Weight %TickerDescriptionShares Held
34.16%--S&P 500 INDEX SWAP BARCLAYS CAPITAL242262
34.15%--S&P 500 INDEX SWAP UBS AG242222
32.90%--S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL233329
30.88%--S&P 500 INDEX SWAP CITIBANK NA219028
26.24%--S&P 500 INDEX SWAP BNP PARIBAS186104
24.67%--S&P 500 INDEX SWAP SOCIETE GENERALE174955
22.02%--S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA156151
16.18%--S&P 500 INDEX SWAP BANK OF AMERICA NA114760
11.04%--S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX1555
6.29%--S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC44597
4.82%NVDANVIDIA CORP1242305
4.20%AAPLAPPLE INC755422
3.77%MSFTMICROSOFT CORP379970
2.35%AMZNAMAZON.COM INC497336
1.90%GOOGLALPHABET INC-CL A297437
1.73%AVGOBROADCOM INC241424
1.52%GOOGALPHABET INC-CL C237727
1.50%METAMETA PLATFORMS INC-CLASS A111342
1.39%TSLATESLA INC143655
0.95%BRK/BBERKSHIRE HATHAWAY INC-CL B93748
0.93%JPMJPMORGAN CHASE & CO139171
0.89%LLYELI LILLY & CO40597
0.62%VVISA INC-CLASS A SHARES86277
0.52%XOMEXXON MOBIL CORP215596
0.52%JNJJOHNSON & JOHNSON123173
0.51%WMTWALMART INC224180
0.49%MAMASTERCARD INC - A41922
0.45%PLTRPALANTIR TECHNOLOGIES INC-A116781
0.42%ABBVABBVIE INC90355
0.42%NFLXNETFLIX INC216627
0.40%COSTCOSTCO WHOLESALE CORP22656
0.39%BACBANK OF AMERICA CORP343465
0.36%AMDADVANCED MICRO DEVICES83230
0.36%HDHOME DEPOT INC50887
0.35%PGPROCTER & GAMBLE CO/THE119461
0.35%ORCLORACLE CORP85984
0.35%GEGENERAL ELECTRIC53925
0.33%MUMICRON TECHNOLOGY INC57384
0.32%CSCOCISCO SYSTEMS INC201453
0.31%UNHUNITEDHEALTH GROUP INC46309
0.31%WFCWELLS FARGO & CO160483
0.30%IBMINTL BUSINESS MACHINES CORP47788
0.30%CVXCHEVRON CORP96763
0.28%CATCATERPILLAR INC23926
0.28%GSGOLDMAN SACHS GROUP INC15333
0.28%KOCOCA-COLA CO/THE197924
0.28%MRKMERCK & CO. INC.126892
0.26%CRMSALESFORCE INC48669
0.26%PMPHILIP MORRIS INTERNATIONAL79582
0.26%RTXRTX CORP68545
0.23%LRCXLAM RESEARCH CORP64212
0.23%MCDMCDONALD'S CORP36407
0.23%MSMORGAN STANLEY61752
0.23%TMOTHERMO FISHER SCIENTIFIC INC19208
0.23%ABTABBOTT LABORATORIES88896
0.22%CCITIGROUP INC91474
0.22%AMATAPPLIED MATERIALS INC40726
0.21%ISRGINTUITIVE SURGICAL INC18124
0.21%AXPAMERICAN EXPRESS CO27470
0.21%DISWALT DISNEY CO/THE91272
0.21%LINLINDE PLC23873
0.20%PEPPEPSICO INC69903
0.20%APPAPPLOVIN CORP-CLASS A13839
0.20%INTUINTUIT INC14254
0.19%QCOMQUALCOMM INC54753
0.19%GEVGE VERNOVA INC13872
0.19%AMGNAMGEN INC27530
0.18%BKNGBOOKING HOLDINGS INC1648
0.18%TJXTJX COMPANIES INC56898
0.18%TAT&T INC362441
0.18%VZVERIZON COMMUNICATIONS INC215562
0.18%SCHWSCHWAB (CHARLES) CORP85393
0.18%BABOEING CO/THE40032
0.18%UBERUBER TECHNOLOGIES INC106226
0.17%APHAMPHENOL CORP-CL A62579
0.17%ACNACCENTURE PLC-CL A31704
0.17%KLACKLA CORP6716
0.17%NEENEXTERA ENERGY INC106471
0.17%SPGIS&P GLOBAL INC15849
0.17%INTCINTEL CORP229231
0.17%TXNTEXAS INSTRUMENTS INC46453
0.17%NOWSERVICENOW INC53037
0.16%COFCAPITAL ONE FINANCIAL CORP32500
0.16%BLKBLACKROCK INC7376
0.16%GILDGILEAD SCIENCES INC63428
0.15%ADBEADOBE INC21401
0.15%DHRDANAHER CORP32139
0.15%PFEPFIZER INC290678
0.15%BSXBOSTON SCIENTIFIC CORP75788
0.14%UNPUNION PACIFIC CORP30324
0.14%LOWLOWE'S COS INC28672
0.14%ADIANALOG DEVICES INC25151
0.14%ANETARISTA NETWORKS INC52792
0.14%PGRPROGRESSIVE CORP29978
0.13%WELLWELLTOWER INC35088
0.13%PANWPALO ALTO NETWORKS INC34967
0.13%HONHONEYWELL INTERNATIONAL INC32457
0.13%ETNEATON CORP PLC19855
0.13%MDTMEDTRONIC PLC65572
0.13%SYKSTRYKER CORP17595
0.13%CRWDCROWDSTRIKE HOLDINGS INC - A12831
0.12%PLDPROLOGIS INC47488
0.12%DEDEERE & CO12852
0.12%VRTXVERTEX PHARMACEUTICALS INC12971
0.12%NEMNEWMONT CORP55789
0.12%BXBLACKSTONE INC37753
0.12%CBCHUBB LTD18711
0.12%COPCONOCOPHILLIPS63175
0.12%CEGCONSTELLATION ENERGY15967
0.12%PHPARKER HANNIFIN CORP6450
0.12%BMYBRISTOL-MYERS SQUIBB CO104076
0.11%CMCSACOMCAST CORP-CLASS A185810
0.11%ADPAUTOMATIC DATA PROCESSING20677
0.11%MCKMCKESSON CORP6311
0.11%CVSCVS HEALTH CORP64898
0.10%CMECME GROUP INC18436
0.10%LMTLOCKHEED MARTIN CORP10412
0.10%SBUXSTARBUCKS CORP58123
0.10%MOALTRIA GROUP INC85820
0.10%TMUST-MOBILE US INC24588
0.10%SOSOUTHERN CO/THE56293
0.10%ICEINTERCONTINENTAL EXCHANGE IN29150
0.10%HOODROBINHOOD MARKETS INC - A40203
0.10%MMCMARSH & MCLENNAN COS25046
0.09%DUKDUKE ENERGY CORP39756
0.09%KKRKKR & CO INC35089
0.09%SNPSSYNOPSYS INC9496
0.09%DASHDOORDASH INC - A19111
0.09%TTTRANE TECHNOLOGIES PLC11337
0.09%CDNSCADENCE DESIGN SYS INC13917
0.09%GDGENERAL DYNAMICS CORP12963
0.09%--CRH PLC COMMON STOCK EUR 0.3234266
0.09%MMM3M CO27158
0.09%USBUS BANCORP79470
0.09%HWMHOWMET AEROSPACE INC20557
0.09%PNCPNC FINANCIAL SERVICES GROUP20050
0.09%WMWASTE MANAGEMENT INC18948
0.09%BKBANK OF NEW YORK MELLON CORP35650
0.09%AMTAMERICAN TOWER CORP23935
0.08%MCOMOODY'S CORP7845
0.08%REGNREGENERON PHARMACEUTICALS5152
0.08%ORLYO'REILLY AUTOMOTIVE INC43153
0.08%ELVELEVANCE HEALTH INC11363
0.08%GMGENERAL MOTORS CO47691
0.08%NOCNORTHROP GRUMMAN CORP6860
0.08%AONAON PLC-CLASS A10988
0.08%EMREMERSON ELECTRIC CO28722
0.08%HCAHCA HEALTHCARE INC8165
0.08%FCXFREEPORT-MCMORAN INC73411
0.08%SHWSHERWIN-WILLIAMS CO/THE11785
0.08%EQIXEQUINIX INC5018
0.08%JCIJOHNSON CONTROLS INTERNATION31244
0.08%UPSUNITED PARCEL SERVICE-CL B37782
0.08%CITHE CIGNA GROUP13656
0.08%TDGTRANSDIGM GROUP INC2879
0.08%WMBWILLIAMS COS INC62435
0.08%NKENIKE INC -CL B60803
0.08%RCLROYAL CARIBBEAN CRUISES LTD12966
0.07%CMICUMMINS INC7056
0.07%WBDWARNER BROS DISCOVERY INC126686
0.07%MDLZMONDELEZ INTERNATIONAL INC-A65969
0.07%MARMARRIOTT INTERNATIONAL -CL A11388
0.07%GLWCORNING INC39887
0.07%APOAPOLLO GLOBAL MANAGEMENT INC23738
0.07%TELTE CONNECTIVITY PLC15039
0.07%HLTHILTON WORLDWIDE HOLDINGS IN11883
0.07%CSXCSX CORP95201
0.07%ECLECOLAB INC13032
0.07%AJGARTHUR J GALLAGHER & CO13129
0.07%ITWILLINOIS TOOL WORKS13495
0.07%CORCENCORA INC9913
0.07%CTASCINTAS CORP17464
0.07%NSCNORFOLK SOUTHERN CORP11471
0.07%TRVTRAVELERS COS INC/THE11407
0.07%TFCTRUIST FINANCIAL CORP65401
0.07%PWRQUANTA SERVICES INC7623
0.07%FDXFEDEX CORP11097
0.07%CLCOLGATE-PALMOLIVE CO41209
0.07%ADSKAUTODESK INC10891
0.07%MSIMOTOROLA SOLUTIONS INC8513
0.06%STXSEAGATE TECHNOLOGY HOLDINGS11138
0.06%WDCWESTERN DIGITAL CORP17480
0.06%CVNACARVANA CO7231
0.06%AEPAMERICAN ELECTRIC POWER27364
0.06%SPGSIMON PROPERTY GROUP INC16691
0.06%ROSTROSS STORES INC16626
0.06%PCARPACCAR INC26850
0.06%ABNBAIRBNB INC-CLASS A21743
0.06%SRESEMPRA33368
0.06%AZOAUTOZONE INC849
0.06%SLBSLB LTD76378
0.06%BDXBECTON DICKINSON AND CO14653
0.06%EOGEOG RESOURCES INC27739
0.06%PYPLPAYPAL HOLDINGS INC47835
0.06%NXPINXP SEMICONDUCTORS NV12866
0.06%ZTSZOETIS INC22530
0.06%LHXL3HARRIS TECHNOLOGIES INC9563
0.06%MNSTMONSTER BEVERAGE CORP36463
0.06%APDAIR PRODUCTS & CHEMICALS INC11379
0.06%IDXXIDEXX LABORATORIES INC4082
0.06%ALLALLSTATE CORP13378
0.06%COINCOINBASE GLOBAL INC -CLASS A11663
0.06%KMIKINDER MORGAN INC100092
0.05%URIUNITED RENTALS INC3255
0.05%OREALTY INCOME CORP47032
0.05%FFORD MOTOR CO200085
0.05%AFLAFLAC INC24116
0.05%FTNTFORTINET INC32314
0.05%VSTVISTRA CORP16282
0.05%PSXPHILLIPS 6620599
0.05%DDOMINION ENERGY INC43657
0.05%EWEDWARDS LIFESCIENCES CORP29668
0.05%DLRDIGITAL REALTY TRUST INC16508
0.05%VLOVALERO ENERGY CORP15594
0.05%CMGCHIPOTLE MEXICAN GRILL INC67602
0.05%CAHCARDINAL HEALTH INC12145
0.05%MPCMARATHON PETROLEUM CORP15369
0.05%ROPROPER TECHNOLOGIES INC5501
0.05%CBRECBRE GROUP INC - A14988
0.05%AMEAMETEK INC11769
0.05%WDAYWORKDAY INC-CLASS A11093
0.05%FASTFASTENAL CO58695
0.05%AIGAMERICAN INTERNATIONAL GROUP27586
0.05%AMPAMERIPRISE FINANCIAL INC4751
0.05%AXONAXON ENTERPRISE INC4034
0.05%EAELECTRONIC ARTS INC11475
0.05%DALDELTA AIR LINES INC33163
0.05%OKEONEOK INC32170
0.05%CTVACORTEVA INC34546
0.05%MPWRMONOLITHIC POWER SYSTEMS INC2449
0.05%TGTTARGET CORP23230
0.05%DDOGDATADOG INC - CLASS A16637
0.05%ROKROCKWELL AUTOMATION INC5740
0.05%GWWWW GRAINGER INC2237
0.05%NDAQNASDAQ INC23062
0.05%BKRBAKER HUGHES CO50451
0.05%TTWOTAKE-TWO INTERACTIVE SOFTWRE8880
0.05%METMETLIFE INC28296
0.05%EXCEXELON CORP51653
0.05%MSCIMSCI INC3841
0.05%XELXCEL ENERGY INC30243
0.04%RSGREPUBLIC SERVICES INC10288
0.04%YUMYUM! BRANDS INC14193
0.04%CARRCARRIER GLOBAL CORP40474
0.04%FICOFAIR ISAAC CORP1213
0.04%ETRENTERGY CORP22834
0.04%CTSHCOGNIZANT TECH SOLUTIONS-A24673
0.04%PSAPUBLIC STORAGE8073
0.04%PEGPUBLIC SERVICE ENTERPRISE GP25519
0.04%DHIDR HORTON INC14000
0.04%PRUPRUDENTIAL FINANCIAL INC17894
0.04%TRGPTARGA RESOURCES CORP10974
0.04%AAGILENT TECHNOLOGIES INC14495
0.04%DELLDELL TECHNOLOGIES -C15409
0.04%MLMMARTIN MARIETTA MATERIALS3082
0.04%VMCVULCAN MATERIALS CO6756
0.04%IQVIQVIA HOLDINGS INC8707
0.04%HIGHARTFORD INSURANCE GROUP INC14245
0.04%KRKROGER CO31169
0.04%EBAYEBAY INC23109
0.04%CCICROWN CASTLE INC22263
0.04%KDPKEURIG DR PEPPER INC69457
0.04%GEHCGE HEALTHCARE TECHNOLOGY23288
0.04%NUENUCOR CORP11700
0.04%WABWABTEC CORP8740
0.04%VTRVENTAS INC24021
0.04%PAYXPAYCHEX INC16560
0.04%STTSTATE STREET CORP14280
0.04%UALUNITED AIRLINES HOLDINGS INC16551
0.04%FISVFISERV INC27498
0.04%XYZBLOCK INC28000
0.04%EDCONSOLIDATED EDISON INC18452
0.04%RMDRESMED INC7462
0.04%SYYSYSCO CORP24481
0.04%KEYSKEYSIGHT TECHNOLOGIES IN8787
0.04%MCHPMICROCHIP TECHNOLOGY INC27631
0.04%CPRTCOPART INC45524
0.04%SNDKSANDISK CORP7118
0.04%FISFIDELITY NATIONAL INFO SERV26477
0.04%ARESARES MANAGEMENT CORP - A10532
0.04%PCGP G & E CORP112368
0.04%ACGLARCH CAPITAL GROUP LTD18458
0.04%WECWEC ENERGY GROUP INC16630
0.04%OTISOTIS WORLDWIDE CORP19926
0.04%FIXCOMFORT SYSTEMS USA INC1799
0.04%XYLXYLEM INC12448
0.04%EQTEQT CORP31906
0.03%EXPEEXPEDIA GROUP INC5980
0.03%GRMNGARMIN LTD8360
0.03%KMBKIMBERLY-CLARK CORP16967
0.03%CCLCARNIVAL CORP55514
0.03%KVUEKENVUE INC97945
0.03%HPEHEWLETT PACKARD ENTERPRISE67458
0.03%WTWWILLIS TOWERS WATSON PLC4893
0.03%FITBFIFTH THIRD BANCORP33795
0.03%MTBM & T BANK CORP7858
0.03%TERTERADYNE INC8004
0.03%HUMHUMANA INC6150
0.03%SYFSYNCHRONY FINANCIAL18414
0.03%NRGNRG ENERGY INC9798
0.03%VRSKVERISK ANALYTICS INC7125
0.03%DGDOLLAR GENERAL CORP11253
0.03%VICIVICI PROPERTIES INC54645
0.03%IBKRINTERACTIVE BROKERS GRO-CL A22769
0.03%ODFLOLD DOMINION FREIGHT LINE9409
0.03%IRINGERSOLL-RAND INC18382
0.03%RJFRAYMOND JAMES FINANCIAL INC9013
0.03%MTDMETTLER-TOLEDO INTERNATIONAL1044
0.03%FSLRFIRST SOLAR INC5486
0.03%OXYOCCIDENTAL PETROLEUM CORP36773
0.03%CSGPCOSTAR GROUP INC21668
0.03%EMEEMCOR GROUP INC2290
0.03%HBANHUNTINGTON BANCSHARES INC80378
0.03%ADMARCHER-DANIELS-MIDLAND CO24570
0.03%EXREXTRA SPACE STORAGE INC10852
0.03%DOVDOVER CORP7011
0.03%HSYHERSHEY CO/THE7575
0.03%FANGDIAMONDBACK ENERGY INC9521
0.03%ULTAULTA BEAUTY INC2292
0.03%EFXEQUIFAX INC6258
0.03%TSCOTRACTOR SUPPLY COMPANY27016
0.03%AEEAMEREN CORPORATION13828
0.03%ATOATMOS ENERGY CORP8207
0.03%TPRTAPESTRY INC10462
0.03%DTEDTE ENERGY COMPANY10618
0.03%CBOECBOE GLOBAL MARKETS INC5349
0.03%BRBROADRIDGE FINANCIAL SOLUTIO5967
0.03%NTRSNORTHERN TRUST CORP9668
0.03%ELESTEE LAUDER COMPANIES-CL A12570
0.03%DXCMDEXCOM INC19941
0.03%EXEEXPAND ENERGY CORP12176
0.03%BIIBBIOGEN INC7499
0.03%PPLPPL CORP37821
0.03%AVBAVALONBAY COMMUNITIES INC7231
0.03%CINFCINCINNATI FINANCIAL CORP7976
0.03%CFGCITIZENS FINANCIAL GROUP21959
0.03%OMCOMNICOM GROUP16309
0.03%AWKAMERICAN WATER WORKS CO INC9974
0.03%VLTOVERALTO CORP12695
0.03%ESEVERSOURCE ENERGY19182
0.03%JBLJABIL INC5461
0.03%GISGENERAL MILLS INC27271
0.03%STESTERIS PLC5016
0.03%CNPCENTERPOINT ENERGY INC33380
0.03%RFREGIONS FINANCIAL CORP44833
0.03%TDYTELEDYNE TECHNOLOGIES INC2400
0.03%IRMIRON MOUNTAIN INC15112
0.03%HUBBHUBBELL INC2717
0.03%STLDSTEEL DYNAMICS INC7017
0.02%LDOSLEIDOS HOLDINGS INC6536
0.02%BROBROWN & BROWN INC15011
0.02%HALHALLIBURTON CO43028
0.02%DLTRDOLLAR TREE INC9698
0.02%PPGPPG INDUSTRIES INC11472
0.02%FEFIRSTENERGY CORP26582
0.02%PHMPULTEGROUP INC9964
0.02%LYVLIVE NATION ENTERTAINMENT IN8072
0.02%WATWATERS CORP3043
0.02%WSMWILLIAMS-SONOMA INC6226
0.02%EIXEDISON INTERNATIONAL19673
0.02%TROWT ROWE PRICE GROUP INC11157
0.02%LENLENNAR CORP-A11030
0.02%LULULULULEMON ATHLETICA INC5517
0.02%DVNDEVON ENERGY CORP32073
0.02%ONON SEMICONDUCTOR20574
0.02%NTAPNETAPP INC10205
0.02%DRIDARDEN RESTAURANTS INC5946
0.02%EQREQUITY RESIDENTIAL17701
0.02%HPQHP INC47789
0.02%CPAYCORPAY INC3576
0.02%LUVSOUTHWEST AIRLINES CO26442
0.02%CMSCMS ENERGY CORP15558
0.02%WRBWR BERKLEY CORP15350
0.02%PTCPTC INC6125
0.02%IPINTERNATIONAL PAPER CO26999
0.02%LHLABCORP HOLDINGS INC4239
0.02%NVRNVR INC145
0.02%KHCKRAFT HEINZ CO/THE43572
0.02%VRSNVERISIGN INC4267
0.02%SBACSBA COMMUNICATIONS CORP5446
0.02%CHDCHURCH & DWIGHT CO INC12276
0.02%EXPDEXPEDITORS INTL WASH INC6853
0.02%PODDINSULET CORP3597
0.02%SWSMURFIT WESTROCK PLC26699
0.02%LVSLAS VEGAS SANDS CORP15554
0.02%NINISOURCE INC24398
0.02%TYLTYLER TECHNOLOGIES INC2200
0.02%WSTWEST PHARMACEUTICAL SERVICES3678
0.02%KEYKEYCORP47497
0.02%STZCONSTELLATION BRANDS INC-A7208
0.02%CTRACOTERRA ENERGY INC38926
0.02%DGXQUEST DIAGNOSTICS INC5687
0.02%CHRWC.H. ROBINSON WORLDWIDE INC6039
0.02%AMCRAMCOR PLC118020
0.02%TRMBTRIMBLE INC12162
0.02%GPNGLOBAL PAYMENTS INC12104
0.02%CNCCENTENE CORP23874
0.02%PKGPACKAGING CORP OF AMERICA4570
0.02%SNASNAP-ON INC2660
0.02%CHTRCHARTER COMMUNICATIONS INC-A4498
0.02%ITGARTNER INC3685
0.02%CDWCDW CORP/DE6656
0.02%LLOEWS CORP8664
0.02%ZBHZIMMER BIOMET HOLDINGS INC10132
0.02%PFGPRINCIPAL FINANCIAL GROUP10221
0.02%ROLROLLINS INC15008
0.02%FTVFORTIVE CORP16239
0.02%ALBALBEMARLE CORP6016
0.02%QQNITY ELECTRONICS INC10707
0.02%GPCGENUINE PARTS CO7112
0.02%MKCMCCORMICK & CO-NON VTG SHRS12948
0.02%PNRPENTAIR PLC8367
0.02%DDDUPONT DE NEMOURS INC21422
0.02%IFFINTL FLAVORS & FRAGRANCES13093
0.02%GDDYGODADDY INC - CLASS A6909
0.02%WYWEYERHAEUSER CO36856
0.02%ESSESSEX PROPERTY TRUST INC3294
0.02%TTDTRADE DESK INC/THE -CLASS A22513
0.02%LNTALLIANT ENERGY CORP13142
0.02%EVRGEVERGY INC11770
0.02%TPLTEXAS PACIFIC LAND CORP2959
0.02%APTVAPTIV PLC11047
0.02%HOLXHOLOGIC INC11380
0.02%TSNTYSON FOODS INC-CL A14474
0.02%DOWDOW INC36341
0.02%INCYINCYTE CORP8432
0.02%COOCOOPER COS INC/THE10164
0.02%JJACOBS SOLUTIONS INC6110
0.02%MAAMID-AMERICA APARTMENT COMM5984
0.02%TXTTEXTRON INC9009
0.02%LIILENNOX INTERNATIONAL INC1631
0.02%GENGEN DIGITAL INC28695
0.02%INVHINVITATION HOMES INC28835
0.02%FOXAFOX CORP - CLASS A10652
0.02%SMCISUPER MICRO COMPUTER INC25640
0.02%FFIVF5 INC2949
0.02%DECKDECKERS OUTDOOR CORP7451
0.02%JBHTHUNT (JB) TRANSPRT SVCS INC3846
0.01%TKOTKO GROUP HOLDINGS INC3388
0.01%VTRSVIATRIS INC58888
0.01%EGEVEREST GROUP LTD2147
0.01%BALLBALL CORP13702
0.01%AVYAVERY DENNISON CORP3951
0.01%RLRALPH LAUREN CORP1982
0.01%ALLEALLEGION PLC4398
0.01%KIMKIMCO REALTY CORP34624
0.01%HIIHUNTINGTON INGALLS INDUSTRIE2006
0.01%BBYBEST BUY CO INC9989
0.01%IEXIDEX CORP3825
0.01%JKHYJACK HENRY & ASSOCIATES INC3701
0.01%MASMASCO CORP10619
0.01%DPZDOMINO'S PIZZA INC1589
0.01%NDSNNORDSON CORP2730
0.01%AKAMAKAMAI TECHNOLOGIES INC7357
0.01%UHSUNIVERSAL HEALTH SERVICES-B2824
0.01%ZBRAZEBRA TECHNOLOGIES CORP-CL A2590
0.01%CFCF INDUSTRIES HOLDINGS INC7975
0.01%BGBUNGE GLOBAL SA6920
0.01%AIZASSURANT INC2560
0.01%CLXCLOROX COMPANY6236
0.01%IVZINVESCO LTD22757
0.01%SOLVSOLVENTUM CORP7536
0.01%HSTHOST HOTELS & RESORTS INC32700
0.01%EPAMEPAM SYSTEMS INC2824
0.01%SWKSTANLEY BLACK & DECKER INC7918
0.01%CPTCAMDEN PROPERTY TRUST5438
0.01%BLDRBUILDERS FIRSTSOURCE INC5655
0.01%REGREGENCY CENTERS CORP8416
0.01%GLGLOBE LIFE INC4069
0.01%DOCHEALTHPEAK PROPERTIES INC35531
0.01%LYBLYONDELLBASELL INDU-CL A13166
0.01%DAYDAYFORCE INC8183
0.01%HASHASBRO INC6816
0.01%UDRUDR INC15377
0.01%RVTYREVVITY INC5798
0.01%FDSFACTSET RESEARCH SYSTEMS INC1915
0.01%MRNAMODERNA INC17778
0.01%SJMJM SMUCKER CO/THE5454
0.01%PNWPINNACLE WEST CAPITAL6120
0.01%ALGNALIGN TECHNOLOGY INC3411
0.01%WYNNWYNN RESORTS LTD4318
0.01%NCLHNORWEGIAN CRUISE LINE HOLDIN23277
0.01%BXPBXP INC7534
0.01%CRLCHARLES RIVER LABORATORIES2517
0.01%AESAES CORP36409
0.01%BAXBAXTER INTERNATIONAL INC26282
0.01%NWSANEWS CORP - CLASS A19147
0.01%FOXFOX CORP - CLASS B7588
0.01%SWKSSKYWORKS SOLUTIONS INC7602
0.01%TECHBIO-TECHNE CORP7967
0.01%APAAPA CORP18136
0.01%MOHMOLINA HEALTHCARE INC2628
0.01%GNRCGENERAC HOLDINGS INC3001
0.01%CAGCONAGRA BRANDS INC24459
0.01%FRTFEDERAL REALTY INVS TRUST4013
0.01%TAPMOLSON COORS BEVERAGE CO - B8657
0.01%PAYCPAYCOM SOFTWARE INC2497
0.01%MGMMGM RESORTS INTERNATIONAL10490
0.01%MOSMOSAIC CO/THE16230
0.01%AOSSMITH (A.O.) CORP5798
0.01%MTCHMATCH GROUP INC12072
0.01%POOLPOOL CORP1677
0.01%HSICHENRY SCHEIN INC5117
0.01%AREALEXANDRIA REAL ESTATE EQUIT7954
0.01%BENFRANKLIN RESOURCES INC15718
0.01%ERIEERIE INDEMNITY COMPANY-CL A1297
0.01%HRLHORMEL FOODS CORP14905
0.01%LWLAMB WESTON HOLDINGS INC7126
0.01%CPBTHE CAMPBELL'S COMPANY10049
BF/BBROWN-FORMAN CORP-CLASS B8995
PSKYPARAMOUNT SKYDANCE CL B15893
DVADAVITA INC1804
NWSNEWS CORP - CLASS B6315
--TREASURY BILL450000000
--TREASURY BILL370000000
--UNITED STATES OF AMERICA BILL ZERO CPN 29/JAN/2026 USD 100350000000
--TREASURY BILL125000000
--TREASURY BILL50000000
--NET OTHER ASSETS (LIABILITIES)548653192