ProShares UltraPro S&P500
UPRO
#544
ETF rank
โ‚น348.21 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น8,651
Share price
1.13%
Change (1 day)
37.49%
Change (1 year)

ProShares UltraPro S&P500 - Holdings

Etf holdings as of March 27, 2026Number of holdings: 518

Full holdings list

Weight %TickerDescriptionShares Held
37.19%
--S&P 500 INDEX SWAP UBS AG212394
35.49%
--S&P 500 INDEX SWAP BNP PARIBAS202684
33.13%
--S&P 500 INDEX SWAP BARCLAYS CAPITAL189174
32.11%
--S&P 500 INDEX SWAP BANK OF AMERICA NA183368
22.55%
--S&P 500 INDEX SWAP SOCIETE GENERALE128772
16.50%
--S&P 500 INDEX SWAP CITIBANK NA94248
16.26%
--S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA92879
16.05%
--S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX1821
14.73%
--S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL84122
8.44%
--S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC48189
5.04%
NVDANVIDIA CORP1094951
4.53%
AAPLAPPLE INC661521
3.28%
MSFTMICROSOFT CORP334600
2.41%
AMZNAMAZON.COM INC440160
1.98%
GOOGLALPHABET INC-CL A262376
1.77%
AVGOBROADCOM INC213638
1.59%
GOOGALPHABET INC-CL C210728
1.42%
METAMETA PLATFORMS INC-CLASS A98557
1.26%
TSLATESLA INC126674
1.06%
BRK/BBERKSHIRE HATHAWAY INC-CL B82631
0.94%
JPMJPMORGAN CHASE & CO121486
0.89%
XOMEXXON MOBIL CORP188303
0.86%
LLYELI LILLY & CO35717
0.72%
JNJJOHNSON & JOHNSON108578
0.67%
WMTWALMART INC197532
0.62%
VVISA INC-CLASS A SHARES75765
0.54%
COSTCOSTCO WHOLESALE CORP19985
0.50%
MUMICRON TECHNOLOGY INC50721
0.49%
CVXCHEVRON CORP84481
0.49%
NFLXNETFLIX INC190265
0.49%
MAMASTERCARD INC - A36684
0.46%
ABBVABBVIE INC79629
0.41%
PGPROCTER & GAMBLE CO/THE104729
0.41%
AMDADVANCED MICRO DEVICES73463
0.40%
PLTRPALANTIR TECHNOLOGIES INC-A102916
0.40%
CATCATERPILLAR INC20961
0.40%
HDHOME DEPOT INC44860
0.39%
CSCOCISCO SYSTEMS INC178020
0.39%
BACBANK OF AMERICA CORP298995
0.37%
MRKMERCK & CO. INC.111843
0.37%
GEGENERAL ELECTRIC47256
0.36%
KOCOCA-COLA CO/THE174437
0.33%
AMATAPPLIED MATERIALS INC35775
0.33%
LRCXLAM RESEARCH CORP56256
0.32%
PMPHILIP MORRIS INTERNATIONAL70163
0.32%
RTXRTX CORP60471
0.30%
GSGOLDMAN SACHS GROUP INC13524
0.30%
WFCWELLS FARGO & CO139351
0.29%
ORCLORACLE CORP76404
0.29%
UNHUNITEDHEALTH GROUP INC40823
0.29%
GEVGE VERNOVA INC12154
0.28%
LINLINDE PLC21044
0.27%
IBMINTL BUSINESS MACHINES CORP42115
0.27%
MCDMCDONALD'S CORP32081
0.26%
VZVERIZON COMMUNICATIONS INC190013
0.26%
PEPPEPSICO INC61589
0.25%
TAT&T INC315452
0.25%
INTCINTEL CORP211568
0.24%
MSMORGAN STANLEY54204
0.24%
NEENEXTERA ENERGY INC93809
0.23%
KLACKLA CORP5921
0.23%
AMGNAMGEN INC24263
0.23%
CCITIGROUP INC78755
0.22%
ABTABBOTT LABORATORIES78358
0.22%
TMOTHERMO FISHER SCIENTIFIC INC16914
0.21%
TXNTEXAS INSTRUMENTS INC40899
0.21%
TJXTJX COMPANIES INC50035
0.21%
CRMSALESFORCE INC42205
0.21%
GILDGILEAD SCIENCES INC55896
0.20%
COPCONOCOPHILLIPS55199
0.20%
DISWALT DISNEY CO/THE79836
0.20%
ISRGINTUITIVE SURGICAL INC16009
0.19%
AXPAMERICAN EXPRESS CO24133
0.19%
SCHWSCHWAB (CHARLES) CORP75279
0.19%
PFEPFIZER INC256197
0.19%
APHAMPHENOL CORP-CL A55380
0.19%
ADIANALOG DEVICES INC21999
0.19%
BABOEING CO/THE35397
0.18%
DEDEERE & CO11349
0.18%
UBERUBER TECHNOLOGIES INC92763
0.18%
UNPUNION PACIFIC CORP26736
0.18%
HONHONEYWELL INTERNATIONAL INC28604
0.17%
ETNEATON CORP PLC17507
0.17%
WELLWELLTOWER INC31434
0.17%
QCOMQUALCOMM INC48078
0.17%
BLKBLACKROCK INC6497
0.16%
BKNGBOOKING HOLDINGS INC1452
0.16%
LOWLOWE'S COS INC25275
0.15%
ANETARISTA NETWORKS INC46530
0.15%
LMTLOCKHEED MARTIN CORP9115
0.15%
SPGIS&P GLOBAL INC13777
0.15%
PLDPROLOGIS INC41890
0.15%
BMYBRISTOL-MYERS SQUIBB CO91763
0.15%
PANWPALO ALTO NETWORKS INC36420
0.15%
ACNACCENTURE PLC-CL A27723
0.14%
PGRPROGRESSIVE CORP26404
0.14%
INTUINTUIT INC12548
0.14%
CBCHUBB LTD16375
0.14%
DHRDANAHER CORP28345
0.14%
SYKSTRYKER CORP15527
0.14%
PHPARKER HANNIFIN CORP5682
0.14%
MDTMEDTRONIC PLC57758
0.14%
MOALTRIA GROUP INC75634
0.14%
NEMNEWMONT CORP49170
0.14%
COFCAPITAL ONE FINANCIAL CORP28183
0.14%
VRTXVERTEX PHARMACEUTICALS INC11456
0.13%
GLWCORNING INC35170
0.13%
CMECME GROUP INC16253
0.13%
MCKMCKESSON CORP5515
0.13%
SOSOUTHERN CO/THE49613
0.13%
NOWSERVICENOW INC47127
0.13%
APPAPPLOVIN CORP-CLASS A12201
0.13%
BSXBOSTON SCIENTIFIC CORP66827
0.13%
CMCSACOMCAST CORP-CLASS A161692
0.13%
DUKDUKE ENERGY CORP35020
0.12%
TMUST-MOBILE US INC21350
0.12%
SBUXSTARBUCKS CORP51331
0.12%
ADBEADOBE INC18503
0.12%
VRTVERTIV HOLDINGS CO-A17242
0.12%
EQIXEQUINIX INC4423
0.12%
CEGCONSTELLATION ENERGY14050
0.12%
WDCWESTERN DIGITAL CORP15264
0.12%
CRWDCROWDSTRIKE HOLDINGS INC - A11349
0.11%
HWMHOWMET AEROSPACE INC18072
0.11%
TTTRANE TECHNOLOGIES PLC9985
0.11%
SNDKSANDISK CORP6645
0.11%
NOCNORTHROP GRUMMAN CORP6007
0.11%
WMBWILLIAMS COS INC55041
0.11%
CVSCVS HEALTH CORP57316
0.11%
GDGENERAL DYNAMICS CORP11446
0.11%
ICEINTERCONTINENTAL EXCHANGE IN25607
0.10%
WMWASTE MANAGEMENT INC16725
0.10%
STXSEAGATE TECHNOLOGY HOLDINGS9817
0.10%
PWRQUANTA SERVICES INC6713
0.10%
MRSHMARSH & MCLENNAN COS21815
0.10%
PNCPNC FINANCIAL SERVICES GROUP18204
0.10%
EOGEOG RESOURCES INC24447
0.10%
ADPAUTOMATIC DATA PROCESSING18148
0.10%
BXBLACKSTONE INC33747
0.10%
FCXFREEPORT-MCMORAN INC64764
0.10%
JCIJOHNSON CONTROLS INTERNATION27574
0.10%
SLBSLB LTD67381
0.10%
AMTAMERICAN TOWER CORP21091
0.10%
USBUS BANCORP70041
0.10%
BKBANK OF NEW YORK MELLON CORP31005
0.10%
VLOVALERO ENERGY CORP13732
0.09%
PSXPHILLIPS 6618160
0.09%
ORLYO'REILLY AUTOMOTIVE INC37943
0.09%
MMM3M CO23733
0.09%
MDLZMONDELEZ INTERNATIONAL INC-A57751
0.09%
FDXFEDEX CORP9738
0.09%
REGNREGENERON PHARMACEUTICALS4539
0.09%
MPCMARATHON PETROLEUM CORP13281
0.09%
CDNSCADENCE DESIGN SYS INC12255
0.09%
HCAHCA HEALTHCARE INC7048
0.09%
CSXCSX CORP83780
0.09%
SHWSHERWIN-WILLIAMS CO/THE10400
0.09%
MSIMOTOROLA SOLUTIONS INC7478
0.09%
SNPSSYNOPSYS INC8613
0.09%
CMICUMMINS INC6220
0.09%
EMREMERSON ELECTRIC CO25322
0.09%
AEPAMERICAN ELECTRIC POWER24370
0.09%
UPSUNITED PARCEL SERVICE-CL B33310
0.09%
MARMARRIOTT INTERNATIONAL -CL A9922
0.09%
CITHE CIGNA GROUP11861
0.08%
ROSTROSS STORES INC14582
0.08%
CRHCRH PLC30216
0.08%
CLCOLGATE-PALMOLIVE CO36330
0.08%
ITWILLINOIS TOOL WORKS11807
0.08%
HLTHILTON WORLDWIDE HOLDINGS IN10322
0.08%
AONAON PLC-CLASS A9657
0.08%
WBDWARNER BROS DISCOVERY INC111681
0.08%
ECLECOLAB INC11497
0.08%
KMIKINDER MORGAN INC88220
0.08%
GMGENERAL MOTORS CO40717
0.08%
RCLROYAL CARIBBEAN CRUISES LTD11326
0.08%
MCOMOODY'S CORP6927
0.08%
APDAIR PRODUCTS & CHEMICALS INC10044
0.08%
TDGTRANSDIGM GROUP INC2543
0.08%
LHXL3HARRIS TECHNOLOGIES INC8429
0.08%
NSCNORFOLK SOUTHERN CORP10111
0.08%
ELVELEVANCE HEALTH INC9957
0.08%
SRESEMPRA29405
0.08%
BKRBAKER HUGHES CO44531
0.08%
TRVTRAVELERS COS INC/THE9735
0.08%
NKENIKE INC -CL B53683
0.08%
KKRKKR & CO INC30944
0.08%
CORCENCORA INC8755
0.07%
TELTE CONNECTIVITY PLC13211
0.07%
PCARPACCAR INC23675
0.07%
OKEONEOK INC28349
0.07%
SPGSIMON PROPERTY GROUP INC14657
0.07%
CIENCIENA CORP6362
0.07%
DLRDIGITAL REALTY TRUST INC14541
0.07%
CTASCINTAS CORP15303
0.07%
TFCTRUIST FINANCIAL CORP56877
0.07%
OREALTY INCOME CORP41442
0.07%
CTVACORTEVA INC30299
0.07%
AZOAUTOZONE INC744
0.07%
DASHDOORDASH INC - A16831
0.07%
TGTTARGET CORP20404
0.07%
TRGPTARGA RESOURCES CORP9665
0.07%
AJGARTHUR J GALLAGHER & CO11589
0.07%
ALLALLSTATE CORP11706
0.06%
HOODROBINHOOD MARKETS INC - A35601
0.06%
ABNBAIRBNB INC-CLASS A19091
0.06%
DDOMINION ENERGY INC38471
0.06%
FASTFASTENAL CO51732
0.06%
MPWRMONOLITHIC POWER SYSTEMS INC2192
0.06%
MNSTMONSTER BEVERAGE CORP32129
0.06%
DELLDELL TECHNOLOGIES -C13379
0.06%
APOAPOLLO GLOBAL MANAGEMENT INC20924
0.06%
LITELUMENTUM HOLDINGS INC3213
0.06%
ETRENTERGY CORP20381
0.06%
AFLAFLAC INC21038
0.06%
VSTVISTRA CORP14339
0.06%
EXCEXELON CORP46092
0.06%
FTNTFORTINET INC28477
0.06%
ADSKAUTODESK INC9564
0.06%
CAHCARDINAL HEALTH INC10613
0.06%
NXPINXP SEMICONDUCTORS NV11330
0.06%
AMEAMETEK INC10363
0.06%
FIXCOMFORT SYSTEMS USA INC1584
0.06%
ZTSZOETIS INC19026
0.06%
KEYSKEYSIGHT TECHNOLOGIES IN7722
0.06%
OXYOCCIDENTAL PETROLEUM CORP32400
0.06%
URIUNITED RENTALS INC2856
0.06%
TERTERADYNE INC7052
0.06%
XELXCEL ENERGY INC26668
0.06%
GWWWW GRAINGER INC1970
0.06%
EWEDWARDS LIFESCIENCES CORP26165
0.06%
COHRCOHERENT CORP8461
0.06%
EAELECTRONIC ARTS INC10141
0.06%
FFORD MOTOR CO176581
0.06%
IDXXIDEXX LABORATORIES INC3595
0.05%
BDXBECTON DICKINSON AND CO12819
0.05%
RSGREPUBLIC SERVICES INC9060
0.05%
CVNACARVANA CO6387
0.05%
YUMYUM! BRANDS INC12520
0.05%
CARRCARRIER GLOBAL CORP35412
0.05%
KRKROGER CO26233
0.05%
EQTEQT CORP28137
0.05%
DALDELTA AIR LINES INC29257
0.05%
PSAPUBLIC STORAGE7112
0.05%
WABWABTEC CORP7677
0.05%
EDCONSOLIDATED EDISON INC16263
0.05%
PEGPUBLIC SERVICE ENTERPRISE GP22491
0.05%
CMGCHIPOTLE MEXICAN GRILL INC58687
0.05%
PYPLPAYPAL HOLDINGS INC41489
0.05%
FITBFIFTH THIRD BANCORP40560
0.05%
AMPAMERIPRISE FINANCIAL INC4110
0.05%
EBAYEBAY INC20368
0.05%
ROKROCKWELL AUTOMATION INC5059
0.05%
SYYSYSCO CORP21583
0.05%
AIGAMERICAN INTERNATIONAL GROUP24178
0.05%
VTRVENTAS INC21402
0.05%
MSCIMSCI INC3328
0.05%
CBRECBRE GROUP INC - A13101
0.05%
PCGP G & E CORP99027
0.05%
GRMNGARMIN LTD7381
0.05%
FANGDIAMONDBACK ENERGY INC8405
0.05%
DDOGDATADOG INC - CLASS A14780
0.05%
NUENUCOR CORP10303
0.05%
METMETLIFE INC24802
0.05%
WECWEC ENERGY GROUP INC14672
0.05%
HIGHARTFORD INSURANCE GROUP INC12576
0.05%
ROPROPER TECHNOLOGIES INC4798
0.05%
NDAQNASDAQ INC20238
0.04%
DHIDR HORTON INC12149
0.04%
COINCOINBASE GLOBAL INC -CLASS A10057
0.04%
KDPKEURIG DR PEPPER INC61213
0.04%
ADMARCHER-DANIELS-MIDLAND CO21657
0.04%
VMCVULCAN MATERIALS CO5968
0.04%
ODFLOLD DOMINION FREIGHT LINE8283
0.04%
MLMMARTIN MARIETTA MATERIALS2714
0.04%
CCICROWN CASTLE INC19626
0.04%
STTSTATE STREET CORP12584
0.04%
AXONAXON ENTERPRISE INC3553
0.04%
HALHALLIBURTON CO37748
0.04%
KVUEKENVUE INC86322
0.04%
MCHPMICROCHIP TECHNOLOGY INC24382
0.04%
ACGLARCH CAPITAL GROUP LTD16114
0.04%
TTWOTAKE-TWO INTERACTIVE SOFTWRE7835
0.04%
EMEEMCOR GROUP INC2016
0.04%
KMBKIMBERLY-CLARK CORP14965
0.04%
PRUPRUDENTIAL FINANCIAL INC15687
0.04%
DVNDEVON ENERGY CORP27950
0.04%
RMDRESMED INC6559
0.04%
HPEHEWLETT PACKARD ENTERPRISE59864
0.04%
HSYHERSHEY CO/THE6671
0.04%
GEHCGE HEALTHCARE TECHNOLOGY20540
0.04%
NRGNRG ENERGY INC9581
0.04%
AAGILENT TECHNOLOGIES INC12734
0.04%
XYZBLOCK INC24678
0.04%
HBANHUNTINGTON BANCSHARES INC91465
0.04%
MTBM & T BANK CORP6857
0.04%
ATOATMOS ENERGY CORP7468
0.04%
AEEAMEREN CORPORATION12464
0.04%
DTEDTE ENERGY COMPANY9349
0.04%
PAYXPAYCHEX INC14565
0.04%
TPLTEXAS PACIFIC LAND CORP2607
0.04%
OTISOTIS WORLDWIDE CORP17522
0.04%
DOWDOW INC32343
0.04%
IRMIRON MOUNTAIN INC13296
0.04%
FISVFISERV INC24235
0.04%
CPRTCOPART INC40115
0.04%
XYLXYLEM INC10987
0.04%
UALUNITED AIRLINES HOLDINGS INC14581
0.04%
IBKRINTERACTIVE BROKERS GRO-CL A20084
0.04%
CTSHCOGNIZANT TECH SOLUTIONS-A21553
0.04%
CBOECBOE GLOBAL MARKETS INC4710
0.04%
VICIVICI PROPERTIES INC48159
0.04%
WATWATERS CORP4417
0.04%
IRINGERSOLL-RAND INC16045
0.03%
TPRTAPESTRY INC9116
0.03%
PPLPPL CORP33343
0.03%
DOVDOVER CORP6072
0.03%
TDYTELEDYNE TECHNOLOGIES INC2113
0.03%
CCLCARNIVAL CORP51819
0.03%
IQVIQVIA HOLDINGS INC7636
0.03%
CNPCENTERPOINT ENERGY INC29413
0.03%
CTRACOTERRA ENERGY INC34196
0.03%
JBLJABIL INC4753
0.03%
EXREXTRA SPACE STORAGE INC9575
0.03%
EIXEDISON INTERNATIONAL17340
0.03%
EXEEXPAND ENERGY CORP10723
0.03%
BIIBBIOGEN INC6608
0.03%
WTWWILLIS TOWERS WATSON PLC4275
0.03%
AWKAMERICAN WATER WORKS CO INC8786
0.03%
WDAYWORKDAY INC-CLASS A9590
0.03%
EXPEEXPEDIA GROUP INC5267
0.03%
FEFIRSTENERGY CORP23425
0.03%
DGDOLLAR GENERAL CORP9930
0.03%
HUBBHUBBELL INC2395
0.03%
VRSKVERISK ANALYTICS INC6274
0.03%
ESEVERSOURCE ENERGY16891
0.03%
NTRSNORTHERN TRUST CORP8410
0.03%
MTDMETTLER-TOLEDO INTERNATIONAL916
0.03%
RJFRAYMOND JAMES FINANCIAL INC7917
0.03%
CFGCITIZENS FINANCIAL GROUP19154
0.03%
FISFIDELITY NATIONAL INFO SERV23334
0.03%
FICOFAIR ISAAC CORP1068
0.03%
DXCMDEXCOM INC17346
0.03%
CINFCINCINNATI FINANCIAL CORP7025
0.03%
TSCOTRACTOR SUPPLY COMPANY23809
0.03%
STLDSTEEL DYNAMICS INC6180
0.03%
QQNITY ELECTRONICS INC9450
0.03%
CMSCMS ENERGY CORP13795
0.03%
PPGPPG INDUSTRIES INC10104
0.03%
OMCOMNICOM GROUP14181
0.03%
ONON SEMICONDUCTOR17758
0.03%
LYVLIVE NATION ENTERTAINMENT IN7109
0.03%
AVBAVALONBAY COMMUNITIES INC6395
0.03%
SYFSYNCHRONY FINANCIAL15664
0.03%
ULTAULTA BEAUTY INC1998
0.03%
CHDCHURCH & DWIGHT CO INC10657
0.03%
DRIDARDEN RESTAURANTS INC5183
0.03%
PHMPULTEGROUP INC8651
0.03%
NINISOURCE INC21551
0.03%
LHLABCORP HOLDINGS INC3731
0.03%
ARESARES MANAGEMENT CORP - A9274
0.03%
RFREGIONS FINANCIAL CORP39091
0.03%
STESTERIS PLC4417
0.03%
DGXQUEST DIAGNOSTICS INC4954
0.03%
CFCF INDUSTRIES HOLDINGS INC7023
0.03%
STZCONSTELLATION BRANDS INC-A6321
0.03%
ALBALBEMARLE CORP5304
0.03%
VLTOVERALTO CORP11179
0.03%
WSMWILLIAMS-SONOMA INC5395
0.03%
EFXEQUIFAX INC5440
0.03%
LYBLYONDELLBASELL INDU-CL A11614
0.03%
SWSMURFIT WESTROCK PLC23539
0.03%
FSLRFIRST SOLAR INC4851
0.03%
HUMHUMANA INC5447
0.03%
VRSNVERISIGN INC3715
0.03%
NTAPNETAPP INC8937
0.02%
EQREQUITY RESIDENTIAL15499
0.02%
CPAYCORPAY INC3149
0.02%
LDOSLEIDOS HOLDINGS INC5755
0.02%
DLTRDOLLAR TREE INC8325
0.02%
LENLENNAR CORP-A9714
0.02%
GISGENERAL MILLS INC24043
0.02%
TROWT ROWE PRICE GROUP INC9841
0.02%
WRBWR BERKLEY CORP13435
0.02%
CHRWC.H. ROBINSON WORLDWIDE INC5361
0.02%
PKGPACKAGING CORP OF AMERICA4024
0.02%
CHTRCHARTER COMMUNICATIONS INC-A3896
0.02%
EXPDEXPEDITORS INTL WASH INC6035
0.02%
KHCKRAFT HEINZ CO/THE38411
0.02%
IPINTERNATIONAL PAPER CO23779
0.02%
SNASNAP-ON INC2339
0.02%
EVRGEVERGY INC10363
0.02%
BROBROWN & BROWN INC13199
0.02%
DDDUPONT DE NEMOURS INC18422
0.02%
BRBROADRIDGE FINANCIAL SOLUTIO5255
0.02%
LUVSOUTHWEST AIRLINES CO22141
0.02%
KEYKEYCORP42207
0.02%
IFFINTL FLAVORS & FRAGRANCES11550
0.02%
LNTALLIANT ENERGY CORP11587
0.02%
TSNTYSON FOODS INC-CL A12700
0.02%
NVRNVR INC125
0.02%
HPQHP INC41369
0.02%
AMCRAMCOR PLC20821
0.02%
SBACSBA COMMUNICATIONS CORP4795
0.02%
ZBHZIMMER BIOMET HOLDINGS INC8943
0.02%
LLOEWS CORP7607
0.02%
WSTWEST PHARMACEUTICAL SERVICES3238
0.02%
BGBUNGE GLOBAL SA6094
0.02%
MRNAMODERNA INC15676
0.02%
PFGPRINCIPAL FINANCIAL GROUP8927
0.02%
WYWEYERHAEUSER CO32459
0.02%
FTVFORTIVE CORP14129
0.02%
HOLXHOLOGIC INC10040
0.02%
CSGPCOSTAR GROUP INC19102
0.02%
ELESTEE LAUDER COMPANIES-CL A11131
0.02%
AKAMAKAMAI TECHNOLOGIES INC6478
0.02%
PTCPTC INC5377
0.02%
FFIVF5 INC2545
0.02%
BALLBALL CORP12085
0.02%
APAAPA CORP15989
0.02%
GPNGLOBAL PAYMENTS INC10714
0.02%
LVSLAS VEGAS SANDS CORP13631
0.02%
LULULULULEMON ATHLETICA INC4806
0.02%
SATSECHOSTAR CORP-A6061
0.02%
ESSESSEX PROPERTY TRUST INC2903
0.02%
CDWCDW CORP/DE5882
0.02%
ROLROLLINS INC13213
0.02%
JBHTHUNT (JB) TRANSPRT SVCS INC3366
0.02%
TXTTEXTRON INC7842
0.02%
INCYINCYTE CORP7527
0.02%
VTRSVIATRIS INC51894
0.02%
KIMKIMCO REALTY CORP30369
0.02%
TRMBTRIMBLE INC10712
0.02%
HIIHUNTINGTON INGALLS INDUSTRIE1765
0.02%
CNCCENTENE CORP21054
0.02%
JJACOBS SOLUTIONS INC5286
0.02%
PODDINSULET CORP3166
0.02%
GPCGENUINE PARTS CO6262
0.02%
TYLTYLER TECHNOLOGIES INC1938
0.02%
APTVAPTIV PLC9579
0.02%
MAAMID-AMERICA APARTMENT COMM5262
0.02%
LIILENNOX INTERNATIONAL INC1438
0.02%
IEXIDEX CORP3371
0.02%
PNRPENTAIR PLC7388
0.02%
INVHINVITATION HOMES INC25410
0.02%
NDSNNORDSON CORP2384
0.02%
COOCOOPER COS INC/THE8822
0.02%
MKCMCCORMICK & CO-NON VTG SHRS11437
0.02%
DECKDECKERS OUTDOOR CORP6411
0.02%
AVYAVERY DENNISON CORP3481
0.02%
EGEVEREST GROUP LTD1834
0.02%
RLRALPH LAUREN CORP1739
0.02%
TKOTKO GROUP HOLDINGS INC2985
0.02%
ALLEALLEGION PLC3893
0.02%
CLXCLOROX COMPANY5445
0.02%
BBYBEST BUY CO INC8773
0.02%
REGREGENCY CENTERS CORP7431
0.01%
MASMASCO CORP9167
0.01%
HSTHOST HOTELS & RESORTS INC28814
0.01%
PNWPINNACLE WEST CAPITAL5406
0.01%
FOXAFOX CORP - CLASS A9055
0.01%
HASHASBRO INC6003
0.01%
DOCHEALTHPEAK PROPERTIES INC31304
0.01%
GNRCGENERAC HOLDINGS INC2641
0.01%
ALGNALIGN TECHNOLOGY INC3005
0.01%
SMCISUPER MICRO COMPUTER INC22673
0.01%
JKHYJACK HENRY & ASSOCIATES INC3248
0.01%
ITGARTNER INC3171
0.01%
DPZDOMINO'S PIZZA INC1400
0.01%
GDDYGODADDY INC - CLASS A6085
0.01%
GLGLOBE LIFE INC3584
0.01%
SWKSTANLEY BLACK & DECKER INC6993
0.01%
AIZASSURANT INC2253
0.01%
IVZINVESCO LTD20011
0.01%
UHSUNIVERSAL HEALTH SERVICES-B2487
0.01%
SJMJM SMUCKER CO/THE4802
0.01%
GENGEN DIGITAL INC24833
0.01%
UDRUDR INC13560
0.01%
CPTCAMDEN PROPERTY TRUST4654
0.01%
AESAES CORP32080
0.01%
ZBRAZEBRA TECHNOLOGIES CORP-CL A2213
0.01%
RVTYREVVITY INC5104
0.01%
TTDTRADE DESK INC/THE -CLASS A19843
0.01%
SOLVSOLVENTUM CORP6638
0.01%
NWSANEWS CORP - CLASS A16688
0.01%
BLDRBUILDERS FIRSTSOURCE INC4980
0.01%
NCLHNORWEGIAN CRUISE LINE HOLDIN20518
0.01%
BAXBAXTER INTERNATIONAL INC23184
0.01%
WYNNWYNN RESORTS LTD3821
0.01%
FRTFEDERAL REALTY INVS TRUST3535
0.01%
SWKSSKYWORKS SOLUTIONS INC6769
0.01%
TECHBIO-TECHNE CORP7045
0.01%
MOSMOSAIC CO/THE14290
0.01%
CRLCHARLES RIVER LABORATORIES2214
0.01%
BXPBXP INC6638
0.01%
FOXFOX CORP - CLASS B6393
0.01%
CAGCONAGRA BRANDS INC21558
0.01%
EPAMEPAM SYSTEMS INC2488
0.01%
FDSFACTSET RESEARCH SYSTEMS INC1669
0.01%
TAPMOLSON COORS BEVERAGE CO - B7615
0.01%
AOSSMITH (A.O.) CORP5062
0.01%
HSICHENRY SCHEIN INC4506
0.01%
AREALEXANDRIA REAL ESTATE EQUIT7023
0.01%
BENFRANKLIN RESOURCES INC13833
0.01%
MGMMGM RESORTS INTERNATIONAL8639
0.01%
HRLHORMEL FOODS CORP13146
0.01%
POOLPOOL CORP1476
0.01%
ERIEERIE INDEMNITY COMPANY-CL A1143
0.01%
DVADAVITA INC1504
0.01%
BF/BBROWN-FORMAN CORP-CLASS B7692
0.01%
CPBTHE CAMPBELL'S COMPANY8875
NWSNEWS CORP - CLASS B5503
PSKYPARAMOUNT SKYDANCE CL B14012
IQMMPROSHARES GENIUS MNY MKT ETF13250000
--TREASURY BILL95000000
--TREASURY BILL50000000
--TREASURY BILL26000000
--NET OTHER ASSETS (LIABILITIES)-316617335