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10,639
total market cap:
โน12246.761 T
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Watchlist
Account
ProShares UltraPro S&P500
UPRO
#462
ETF rank
โน419.56 B
Marketcap
๐บ๐ธ US
Market
โน10,463
Share price
-0.47%
Change (1 day)
26.31%
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
December 12, 2025
Number of holdings:
520
Full holdings list
Weight %
Ticker
Description
Shares Held
36.41%
--
S&P 500 INDEX SWAP UBS AG
247424
32.23%
--
S&P 500 INDEX SWAP CITIBANK NA
219028
30.11%
--
S&P 500 INDEX SWAP BARCLAYS CAPITAL
204603
29.04%
--
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
197298
28.10%
--
S&P 500 INDEX SWAP BNP PARIBAS
190961
25.75%
--
S&P 500 INDEX SWAP SOCIETE GENERALE
174955
22.98%
--
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
156151
18.27%
--
S&P 500 INDEX SWAP BANK OF AMERICA NA
124160
11.95%
--
S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX
1623
6.56%
--
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
44597
4.30%
NVDA
NVIDIA CORP
1138696
4.15%
AAPL
APPLE INC
692573
3.58%
MSFT
MICROSOFT CORP
346884
2.21%
AMZN
AMAZON.COM INC
452942
1.81%
GOOGL
ALPHABET INC-CL A
271483
1.70%
AVGO
BROADCOM INC
219490
1.46%
GOOG
ALPHABET INC-CL C
217944
1.40%
META
META PLATFORMS INC-CLASS A
101237
1.30%
TSLA
TESLA INC
130950
0.92%
BRK/B
BERKSHIRE HATHAWAY INC-CL B
85597
0.88%
JPM
JPMORGAN CHASE & CO
128331
0.82%
LLY
ELI LILLY & CO
37120
0.59%
V
VISA INC-CLASS A SHARES
79261
0.52%
WMT
WALMART INC
204834
0.51%
JNJ
JOHNSON & JOHNSON
112375
0.51%
XOM
EXXON MOBIL CORP
198966
0.48%
MA
MASTERCARD INC - A
38545
0.42%
PLTR
PALANTIR TECHNOLOGIES INC-A
106137
0.41%
NFLX
NETFLIX INC
198296
0.40%
ABBV
ABBVIE INC
82428
0.39%
COST
COSTCO WHOLESALE CORP
20690
0.38%
BAC
BANK OF AMERICA CORP
318024
0.36%
HD
HOME DEPOT INC
46416
0.34%
AMD
ADVANCED MICRO DEVICES
75741
0.34%
PG
PROCTER & GAMBLE CO/THE
109310
0.32%
GE
GENERAL ELECTRIC
49499
0.32%
ORCL
ORACLE CORP
77323
0.31%
UNH
UNITEDHEALTH GROUP INC
42249
0.31%
CSCO
CISCO SYSTEMS INC
184828
0.30%
WFC
WELLS FARGO & CO
149499
0.29%
CVX
CHEVRON CORP
89801
0.29%
IBM
INTL BUSINESS MACHINES CORP
43481
0.28%
CAT
CATERPILLAR INC
21879
0.27%
KO
COCA-COLA CO/THE
180749
0.27%
MU
MICRON TECHNOLOGY INC
52235
0.27%
GS
GOLDMAN SACHS GROUP INC
14111
0.25%
CRM
SALESFORCE INC
44602
0.25%
MRK
MERCK & CO. INC.
116551
0.24%
PM
PHILIP MORRIS INTERNATIONAL
72661
0.24%
RTX
RTX CORP
62483
0.23%
MCD
MCDONALD'S CORP
33310
0.22%
ABT
ABBOTT LABORATORIES
81225
0.22%
MS
MORGAN STANLEY
56606
0.22%
TMO
THERMO FISHER SCIENTIFIC INC
17631
0.21%
AMAT
APPLIED MATERIALS INC
37458
0.21%
AXP
AMERICAN EXPRESS CO
25327
0.21%
PEP
PEPSICO INC
63912
0.21%
C
CITIGROUP INC
85919
0.20%
LRCX
LAM RESEARCH CORP
59064
0.20%
DIS
WALT DISNEY CO/THE
83900
0.20%
LIN
LINDE PLC
21901
0.20%
ISRG
INTUITIVE SURGICAL INC
16740
0.19%
QCOM
QUALCOMM INC
50336
0.19%
INTU
INTUIT INC
13027
0.18%
GEV
GE VERNOVA INC
12685
0.18%
APP
APPLOVIN CORP-CLASS A
12650
0.18%
NOW
SERVICENOW INC
9709
0.18%
UBER
UBER TECHNOLOGIES INC
97319
0.18%
T
AT&T INC
333704
0.18%
TJX
TJX COMPANIES INC
52057
0.17%
BKNG
BOOKING HOLDINGS INC
1524
0.17%
VZ
VERIZON COMMUNICATIONS INC
196787
0.17%
AMGN
AMGEN INC
25143
0.17%
ACN
ACCENTURE PLC-CL A
29067
0.17%
NEE
NEXTERA ENERGY INC
96115
0.17%
INTC
INTEL CORP
204254
0.17%
SCHW
SCHWAB (CHARLES) CORP
79612
0.16%
TXN
TEXAS INSTRUMENTS INC
42426
0.16%
BA
BOEING CO/THE
36351
0.16%
KLAC
KLA CORP
6173
0.16%
APH
AMPHENOL CORP-CL A
56999
0.16%
BLK
BLACKROCK INC
6703
0.16%
SPGI
S&P GLOBAL INC
14567
0.15%
COF
CAPITAL ONE FINANCIAL CORP
29831
0.15%
ADBE
ADOBE INC
19793
0.15%
GILD
GILEAD SCIENCES INC
57927
0.15%
PFE
PFIZER INC
265336
0.15%
DHR
DANAHER CORP
29760
0.14%
UNP
UNION PACIFIC CORP
27675
0.14%
ADI
ANALOG DEVICES INC
23167
0.14%
LOW
LOWE'S COS INC
26141
0.14%
PGR
PROGRESSIVE CORP
27369
0.14%
BSX
BOSTON SCIENTIFIC CORP
69145
0.13%
ETN
EATON CORP PLC
18184
0.13%
ANET
ARISTA NETWORKS INC
48108
0.13%
PANW
PALO ALTO NETWORKS INC
31153
0.13%
MDT
MEDTRONIC PLC
59777
0.13%
CRWD
CROWDSTRIKE HOLDINGS INC - A
11641
0.13%
WELL
WELLTOWER INC
31198
0.12%
HON
HONEYWELL INTERNATIONAL INC
29638
0.12%
DE
DEERE & CO
11774
0.12%
SYK
STRYKER CORP
16049
0.12%
PLD
PROLOGIS INC
43305
0.12%
COP
CONOCOPHILLIPS
58299
0.12%
VRTX
VERTEX PHARMACEUTICALS INC
11962
0.12%
CB
CHUBB LTD
17325
0.11%
PH
PARKER HANNIFIN CORP
5960
0.11%
BX
BLACKSTONE INC
34380
0.11%
CEG
CONSTELLATION ENERGY
14562
0.11%
NEM
NEWMONT CORP
51267
0.11%
ADP
AUTOMATIC DATA PROCESSING
18901
0.11%
BMY
BRISTOL-MYERS SQUIBB CO
94984
0.10%
MCK
MCKESSON CORP
5787
0.10%
CVS
CVS HEALTH CORP
59202
0.10%
CMCSA
COMCAST CORP-CLASS A
171888
0.10%
CME
CME GROUP INC
16837
0.10%
MO
ALTRIA GROUP INC
78393
0.10%
LMT
LOCKHEED MARTIN CORP
9579
0.10%
SBUX
STARBUCKS CORP
53046
0.09%
TMUS
T-MOBILE US INC
22582
0.09%
KKR
KKR & CO INC
32032
0.09%
ICE
INTERCONTINENTAL EXCHANGE IN
26710
0.09%
SO
SOUTHERN CO/THE
51348
0.09%
HOOD
ROBINHOOD MARKETS INC - A
36131
0.09%
MMC
MARSH & MCLENNAN COS
22932
0.09%
MMM
3M CO
24851
0.09%
DUK
DUKE ENERGY CORP
36276
0.09%
CDNS
CADENCE DESIGN SYS INC
12698
0.09%
TT
TRANE TECHNOLOGIES PLC
10364
0.09%
GD
GENERAL DYNAMICS CORP
11763
0.09%
AMT
AMERICAN TOWER CORP
21868
0.08%
DASH
DOORDASH INC - A
17294
0.08%
SNPS
SYNOPSYS INC
8624
0.08%
USB
US BANCORP
72641
0.08%
PNC
PNC FINANCIAL SERVICES GROUP
18371
0.08%
BK
BANK OF NEW YORK MELLON CORP
32926
0.08%
ELV
ELEVANCE HEALTH INC
10499
0.08%
NKE
NIKE INC -CL B
55449
0.08%
WM
WASTE MANAGEMENT INC
17316
0.08%
HWM
HOWMET AEROSPACE INC
18804
0.08%
ORLY
O'REILLY AUTOMOTIVE INC
39590
0.08%
HCA
HCA HEALTHCARE INC
7626
0.08%
GM
GENERAL MOTORS CO
44444
0.08%
EMR
EMERSON ELECTRIC CO
26262
0.08%
NOC
NORTHROP GRUMMAN CORP
6265
0.08%
SHW
SHERWIN-WILLIAMS CO/THE
10840
0.08%
AON
AON PLC-CLASS A
10055
0.08%
REGN
REGENERON PHARMACEUTICALS
4767
0.08%
JCI
JOHNSON CONTROLS INTERNATION
30547
0.08%
MCO
MOODY'S CORP
7184
0.07%
UPS
UNITED PARCEL SERVICE-CL B
34368
0.07%
WBD
WARNER BROS DISCOVERY INC
115557
0.07%
EQIX
EQUINIX INC
4563
0.07%
CI
THE CIGNA GROUP
12457
0.07%
WMB
WILLIAMS COS INC
57012
0.07%
TDG
TRANSDIGM GROUP INC
2617
0.07%
RCL
ROYAL CARIBBEAN CRUISES LTD
11770
0.07%
CMI
CUMMINS INC
6428
0.07%
MDLZ
MONDELEZ INTERNATIONAL INC-A
60381
0.07%
CSX
CSX CORP
86984
0.07%
GLW
CORNING INC
36372
0.07%
ITW
ILLINOIS TOOL WORKS
12372
0.07%
APO
APOLLO GLOBAL MANAGEMENT INC
21455
0.07%
FCX
FREEPORT-MCMORAN INC
67014
0.07%
TEL
TE CONNECTIVITY PLC
13785
0.07%
MAR
MARRIOTT INTERNATIONAL -CL A
10506
0.07%
ECL
ECOLAB INC
11905
0.07%
COR
CENCORA INC
9032
0.07%
NSC
NORFOLK SOUTHERN CORP
10457
0.07%
HLT
HILTON WORLDWIDE HOLDINGS IN
10967
0.07%
AJG
ARTHUR J GALLAGHER & CO
11961
0.07%
PWR
QUANTA SERVICES INC
6957
0.06%
TFC
TRUIST FINANCIAL CORP
60193
0.06%
TRV
TRAVELERS COS INC/THE
10497
0.06%
CTAS
CINTAS CORP
15970
0.06%
ADSK
AUTODESK INC
9972
0.06%
CL
COLGATE-PALMOLIVE CO
37707
0.06%
FDX
FEDEX CORP
10126
0.06%
WDC
WESTERN DIGITAL CORP
16194
0.06%
STX
SEAGATE TECHNOLOGY HOLDINGS
9905
0.06%
AEP
AMERICAN ELECTRIC POWER
24962
0.06%
MSI
MOTOROLA SOLUTIONS INC
7769
0.06%
COIN
COINBASE GLOBAL INC -CLASS A
10549
0.06%
ROST
ROSS STORES INC
15267
0.06%
SPG
SIMON PROPERTY GROUP INC
15237
0.06%
EOG
EOG RESOURCES INC
25490
0.06%
PYPL
PAYPAL HOLDINGS INC
44570
0.06%
SLB
SLB LTD
69623
0.06%
PCAR
PACCAR INC
24510
0.06%
SRE
SEMPRA
30449
0.06%
NXPI
NXP SEMICONDUCTORS NV
11792
0.06%
BDX
BECTON DICKINSON AND CO
13376
0.06%
PSX
PHILLIPS 66
18854
0.06%
AZO
AUTOZONE INC
768
0.06%
MPC
MARATHON PETROLEUM CORP
14178
0.06%
IDXX
IDEXX LABORATORIES INC
3738
0.06%
ABNB
AIRBNB INC-CLASS A
20041
0.05%
ALL
ALLSTATE CORP
12283
0.05%
VST
VISTRA CORP
14872
0.05%
APD
AIR PRODUCTS & CHEMICALS INC
10366
0.05%
F
FORD MOTOR CO
182441
0.05%
LHX
L3HARRIS TECHNOLOGIES INC
8728
0.05%
FTNT
FORTINET INC
30391
0.05%
AFL
AFLAC INC
22450
0.05%
O
REALTY INCOME CORP
42689
0.05%
MNST
MONSTER BEVERAGE CORP
33269
0.05%
ZTS
ZOETIS INC
20675
0.05%
VLO
VALERO ENERGY CORP
14515
0.05%
URI
UNITED RENTALS INC
2982
0.05%
KMI
KINDER MORGAN INC
91265
0.05%
D
DOMINION ENERGY INC
39842
0.05%
DLR
DIGITAL REALTY TRUST INC
14979
0.05%
EW
EDWARDS LIFESCIENCES CORP
27415
0.05%
WDAY
WORKDAY INC-CLASS A
10074
0.05%
CMG
CHIPOTLE MEXICAN GRILL INC
62561
0.05%
FAST
FASTENAL CO
53561
0.05%
ROP
ROPER TECHNOLOGIES INC
5017
0.05%
CAH
CARDINAL HEALTH INC
11150
0.05%
DDOG
DATADOG INC - CLASS A
15074
0.05%
AIG
AMERICAN INTERNATIONAL GROUP
25856
0.05%
CBRE
CBRE GROUP INC - A
13663
0.05%
AME
AMETEK INC
10793
0.05%
AMP
AMERIPRISE FINANCIAL INC
4380
0.05%
OKE
ONEOK INC
29377
0.05%
BKR
BAKER HUGHES CO
45997
0.05%
MET
METLIFE INC
26091
0.05%
EA
ELECTRONIC ARTS INC
10500
0.05%
ROK
ROCKWELL AUTOMATION INC
5263
0.05%
GWW
WW GRAINGER INC
2073
0.05%
DAL
DELTA AIR LINES INC
30253
0.05%
MPWR
MONOLITHIC POWER SYSTEMS INC
2228
0.05%
FICO
FAIR ISAAC CORP
1138
0.05%
CTVA
CORTEVA INC
31679
0.04%
XEL
XCEL ENERGY INC
27593
0.04%
AXON
AXON ENTERPRISE INC
3661
0.04%
TGT
TARGET CORP
21203
0.04%
EXC
EXELON CORP
47141
0.04%
DHI
DR HORTON INC
12941
0.04%
RSG
REPUBLIC SERVICES INC
9451
0.04%
PSA
PUBLIC STORAGE
7368
0.04%
MSCI
MSCI INC
3603
0.04%
NDAQ
NASDAQ INC
21148
0.04%
CARR
CARRIER GLOBAL CORP
37329
0.04%
YUM
YUM! BRANDS INC
12955
0.04%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
8073
0.04%
ETR
ENTERGY CORP
20839
0.04%
PRU
PRUDENTIAL FINANCIAL INC
16410
0.04%
CTSH
COGNIZANT TECH SOLUTIONS-A
22809
0.04%
KDP
KEURIG DR PEPPER INC
63412
0.04%
A
AGILENT TECHNOLOGIES INC
13245
0.04%
PEG
PUBLIC SERVICE ENTERPRISE GP
23311
0.04%
TRGP
TARGA RESOURCES CORP
10033
0.04%
DELL
DELL TECHNOLOGIES -C
14136
0.04%
VMC
VULCAN MATERIALS CO
6181
0.04%
CCI
CROWN CASTLE INC
20324
0.04%
EBAY
EBAY INC
21337
0.04%
KR
KROGER CO
28366
0.04%
GEHC
GE HEALTHCARE TECHNOLOGY
21314
0.04%
HIG
HARTFORD INSURANCE GROUP INC
13140
0.04%
MLM
MARTIN MARIETTA MATERIALS
2819
0.04%
NUE
NUCOR CORP
10721
0.04%
IQV
IQVIA HOLDINGS INC
7942
0.04%
PAYX
PAYCHEX INC
15122
0.04%
FISV
FISERV INC
25368
0.04%
RMD
RESMED INC
6825
0.04%
WAB
WABTEC CORP
7990
0.04%
MCHP
MICROCHIP TECHNOLOGY INC
25168
0.04%
STT
STATE STREET CORP
13227
0.04%
KEYS
KEYSIGHT TECHNOLOGIES IN
8049
0.04%
ARES
ARES MANAGEMENT CORP - A
9563
0.04%
XYZ
BLOCK INC
25630
0.04%
SYY
SYSCO CORP
22296
0.04%
VTR
VENTAS INC
21208
0.04%
ED
CONSOLIDATED EDISON INC
16851
0.04%
FIS
FIDELITY NATIONAL INFO SERV
24371
0.04%
ACGL
ARCH CAPITAL GROUP LTD
17329
0.03%
EQT
EQT CORP
29129
0.03%
OTIS
OTIS WORLDWIDE CORP
18303
0.03%
UAL
UNITED AIRLINES HOLDINGS INC
15097
0.03%
CPRT
COPART INC
41514
0.03%
KMB
KIMBERLY-CLARK CORP
15465
0.03%
GRMN
GARMIN LTD
7617
0.03%
WEC
WEC ENERGY GROUP INC
15002
0.03%
PCG
P G & E CORP
102581
0.03%
XYL
XYLEM INC
11343
0.03%
KVUE
KENVUE INC
89564
0.03%
EXPE
EXPEDIA GROUP INC
5514
0.03%
HUM
HUMANA INC
5620
0.03%
FITB
FIFTH THIRD BANCORP
30887
0.03%
WTW
WILLIS TOWERS WATSON PLC
4547
0.03%
MTB
M & T BANK CORP
7285
0.03%
HPE
HEWLETT PACKARD ENTERPRISE
61227
0.03%
SYF
SYNCHRONY FINANCIAL
17348
0.03%
NRG
NRG ENERGY INC
9009
0.03%
TER
TERADYNE INC
7427
0.03%
VICI
VICI PROPERTIES INC
49759
0.03%
VRSK
VERISK ANALYTICS INC
6526
0.03%
CCL
CARNIVAL CORP
50659
0.03%
IR
INGERSOLL-RAND INC
16861
0.03%
OXY
OCCIDENTAL PETROLEUM CORP
33524
0.03%
FANG
DIAMONDBACK ENERGY INC
8783
0.03%
ODFL
OLD DOMINION FREIGHT LINE
8619
0.03%
DG
DOLLAR GENERAL CORP
10281
0.03%
RJF
RAYMOND JAMES FINANCIAL INC
8279
0.03%
CSGP
COSTAR GROUP INC
19765
0.03%
MTD
METTLER-TOLEDO INTERNATIONAL
965
0.03%
ADM
ARCHER-DANIELS-MIDLAND CO
22405
0.03%
IBKR
INTERACTIVE BROKERS GRO-CL A
20780
0.03%
SNDK
SANDISK CORP
6440
0.03%
EXR
EXTRA SPACE STORAGE INC
9925
0.03%
HBAN
HUNTINGTON BANCSHARES INC
73395
0.03%
EME
EMCOR GROUP INC
2069
0.03%
TSCO
TRACTOR SUPPLY COMPANY
24715
0.03%
FSLR
FIRST SOLAR INC
4999
0.03%
DOV
DOVER CORP
6394
0.03%
EFX
EQUIFAX INC
5757
0.03%
ATO
ATMOS ENERGY CORP
7501
0.03%
HSY
HERSHEY CO/THE
6911
0.03%
BR
BROADRIDGE FINANCIAL SOLUTIO
5460
0.03%
EXE
EXPAND ENERGY CORP
11117
0.03%
ULTA
ULTA BEAUTY INC
2078
0.03%
DTE
DTE ENERGY COMPANY
9688
0.03%
NTRS
NORTHERN TRUST CORP
8939
0.03%
CBOE
CBOE GLOBAL MARKETS INC
4863
0.03%
AEE
AMEREN CORPORATION
12634
0.03%
DXCM
DEXCOM INC
18287
0.03%
LEN
LENNAR CORP-A
10255
0.03%
CINF
CINCINNATI FINANCIAL CORP
7290
0.03%
OMC
OMNICOM GROUP
14935
0.03%
TPR
TAPESTRY INC
9715
0.03%
AWK
AMERICAN WATER WORKS CO INC
9094
0.03%
EL
ESTEE LAUDER COMPANIES-CL A
11468
0.03%
BIIB
BIOGEN INC
6835
0.03%
ES
EVERSOURCE ENERGY
17300
0.03%
AVB
AVALONBAY COMMUNITIES INC
6653
0.03%
CFG
CITIZENS FINANCIAL GROUP
20115
0.03%
DLTR
DOLLAR TREE INC
9042
0.03%
PPL
PPL CORP
34503
0.03%
GIS
GENERAL MILLS INC
24956
0.03%
PHM
PULTEGROUP INC
9206
0.02%
STE
STERIS PLC
4595
0.02%
CNP
CENTERPOINT ENERGY INC
30469
0.02%
RF
REGIONS FINANCIAL CORP
41653
0.02%
VLTO
VERALTO CORP
11585
0.02%
HAL
HALLIBURTON CO
39799
0.02%
IRM
IRON MOUNTAIN INC
13778
0.02%
LDOS
LEIDOS HOLDINGS INC
5986
0.02%
TDY
TELEDYNE TECHNOLOGIES INC
2177
0.02%
HUBB
HUBBELL INC
2496
0.02%
BRO
BROWN & BROWN INC
13658
0.02%
JBL
JABIL INC
5002
0.02%
STLD
STEEL DYNAMICS INC
6457
0.02%
DVN
DEVON ENERGY CORP
29638
0.02%
NVR
NVR INC
146
0.02%
PPG
PPG INDUSTRIES INC
10526
0.02%
HPQ
HP INC
43834
0.02%
NTAP
NETAPP INC
9348
0.02%
WSM
WILLIAMS-SONOMA INC
5759
0.02%
FE
FIRSTENERGY CORP
24233
0.02%
WAT
WATERS CORP
2779
0.02%
TROW
T ROWE PRICE GROUP INC
10263
0.02%
LYV
LIVE NATION ENTERTAINMENT IN
7359
0.02%
ON
ON SEMICONDUCTOR
19101
0.02%
EIX
EDISON INTERNATIONAL
17956
0.02%
LULU
LULULEMON ATHLETICA INC
5091
0.02%
CPAY
CORPAY INC
3301
0.02%
LH
LABCORP HOLDINGS INC
3895
0.02%
LUV
SOUTHWEST AIRLINES CO
24515
0.02%
DRI
DARDEN RESTAURANTS INC
5455
0.02%
EQR
EQUITY RESIDENTIAL
16225
0.02%
STZ
CONSTELLATION BRANDS INC-A
6682
0.02%
PTC
PTC INC
5595
0.02%
CMS
CMS ENERGY CORP
13981
0.02%
PODD
INSULET CORP
3290
0.02%
KHC
KRAFT HEINZ CO/THE
39778
0.02%
CHD
CHURCH & DWIGHT CO INC
11354
0.02%
EXPD
EXPEDITORS INTL WASH INC
6322
0.02%
SBAC
SBA COMMUNICATIONS CORP
5005
0.02%
WRB
WR BERKLEY CORP
13997
0.02%
DGX
QUEST DIAGNOSTICS INC
5232
0.02%
IP
INTERNATIONAL PAPER CO
24657
0.02%
VRSN
VERISIGN INC
3902
0.02%
LVS
LAS VEGAS SANDS CORP
14426
0.02%
CTRA
COTERRA ENERGY INC
35622
0.02%
GPN
GLOBAL PAYMENTS INC
11303
0.02%
TYL
TYLER TECHNOLOGIES INC
2035
0.02%
NI
NISOURCE INC
21958
0.02%
SW
SMURFIT WESTROCK PLC
24359
0.02%
WST
WEST PHARMACEUTICAL SERVICES
3367
0.02%
CHTR
CHARTER COMMUNICATIONS INC-A
4351
0.02%
KEY
KEYCORP
43508
0.02%
TRMB
TRIMBLE INC
11108
0.02%
CNC
CENTENE CORP
21782
0.02%
CDW
CDW CORP/DE
6127
0.02%
AMCR
AMCOR PLC
107593
0.02%
FTV
FORTIVE CORP
15799
0.02%
CHRW
C.H. ROBINSON WORLDWIDE INC
5509
0.02%
SNA
SNAP-ON INC
2446
0.02%
GPC
GENUINE PARTS CO
6494
0.02%
PKG
PACKAGING CORP OF AMERICA
4172
0.02%
PFG
PRINCIPAL FINANCIAL GROUP
9440
0.02%
ZBH
ZIMMER BIOMET HOLDINGS INC
9246
0.02%
L
LOEWS CORP
7946
0.02%
IT
GARTNER INC
3520
0.02%
ROL
ROLLINS INC
13684
0.02%
PNR
PENTAIR PLC
7633
0.02%
GDDY
GODADDY INC - CLASS A
6461
0.02%
APTV
APTIV PLC
10163
0.02%
DD
DUPONT DE NEMOURS INC
19555
0.02%
TSN
TYSON FOODS INC-CL A
13332
0.02%
EVRG
EVERGY INC
10753
0.02%
DOW
DOW INC
33068
0.02%
MKC
MCCORMICK & CO-NON VTG SHRS
11792
0.02%
WY
WEYERHAEUSER CO
33671
0.02%
LNT
ALLIANT ENERGY CORP
11992
0.02%
HOLX
HOLOGIC INC
10401
0.02%
Q
QNITY ELECTRONICS INC
9778
0.02%
ESS
ESSEX PROPERTY TRUST INC
2985
0.02%
COO
COOPER COS INC/THE
9318
0.02%
TTD
TRADE DESK INC/THE -CLASS A
20802
0.02%
LII
LENNOX INTERNATIONAL INC
1501
0.02%
J
JACOBS SOLUTIONS INC
5582
0.02%
IFF
INTL FLAVORS & FRAGRANCES
11957
0.02%
SMCI
SUPER MICRO COMPUTER INC
23384
0.02%
TPL
TEXAS PACIFIC LAND CORP
899
0.02%
INCY
INCYTE CORP
7638
0.02%
ALB
ALBEMARLE CORP
5488
0.02%
TXT
TEXTRON INC
8318
0.02%
GEN
GEN DIGITAL INC
26141
0.02%
MAA
MID-AMERICA APARTMENT COMM
5457
0.02%
JBHT
HUNT (JB) TRANSPRT SVCS INC
3558
0.02%
FFIV
F5 INC
2673
0.02%
DECK
DECKERS OUTDOOR CORP
6923
0.02%
FOXA
FOX CORP - CLASS A
9808
0.01%
INVH
INVITATION HOMES INC
26321
0.01%
BBY
BEST BUY CO INC
9168
0.01%
TKO
TKO GROUP HOLDINGS INC
3219
0.01%
RL
RALPH LAUREN CORP
1802
0.01%
AVY
AVERY DENNISON CORP
3635
0.01%
BALL
BALL CORP
12681
0.01%
EG
EVEREST GROUP LTD
1968
0.01%
ALLE
ALLEGION PLC
3993
0.01%
JKHY
JACK HENRY & ASSOCIATES INC
3414
0.01%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
2379
0.01%
KIM
KIMCO REALTY CORP
31624
0.01%
VTRS
VIATRIS INC
54406
0.01%
DPZ
DOMINO'S PIZZA INC
1464
0.01%
IEX
IDEX CORP
3497
0.01%
MAS
MASCO CORP
9778
0.01%
BG
BUNGE GLOBAL SA
6542
0.01%
CF
CF INDUSTRIES HOLDINGS INC
7575
0.01%
HII
HUNTINGTON INGALLS INDUSTRIE
1830
0.01%
CLX
CLOROX COMPANY
5723
0.01%
NDSN
NORDSON CORP
2523
0.01%
UHS
UNIVERSAL HEALTH SERVICES-B
2619
0.01%
AKAM
AKAMAI TECHNOLOGIES INC
6671
0.01%
SOLV
SOLVENTUM CORP
6874
0.01%
BLDR
BUILDERS FIRSTSOURCE INC
5167
0.01%
HST
HOST HOTELS & RESORTS INC
29827
0.01%
IVZ
INVESCO LTD
20817
0.01%
SWK
STANLEY BLACK & DECKER INC
7209
0.01%
RVTY
REVVITY INC
5406
0.01%
EPAM
EPAM SYSTEMS INC
2584
0.01%
AIZ
ASSURANT INC
2359
0.01%
DOC
HEALTHPEAK PROPERTIES INC
32443
0.01%
LYB
LYONDELLBASELL INDU-CL A
12010
0.01%
GL
GLOBE LIFE INC
3788
0.01%
ALGN
ALIGN TECHNOLOGY INC
3138
0.01%
CPT
CAMDEN PROPERTY TRUST
4979
0.01%
DAY
DAYFORCE INC
7459
0.01%
FDS
FACTSET RESEARCH SYSTEMS INC
1757
0.01%
REG
REGENCY CENTERS CORP
7606
0.01%
HAS
HASBRO INC
6237
0.01%
SJM
JM SMUCKER CO/THE
4970
0.01%
UDR
UDR INC
14093
0.01%
BXP
BXP INC
6869
0.01%
PNW
PINNACLE WEST CAPITAL
5577
0.01%
WYNN
WYNN RESORTS LTD
3921
0.01%
MRNA
MODERNA INC
16161
0.01%
SWKS
SKYWORKS SOLUTIONS INC
6927
0.01%
NWSA
NEWS CORP - CLASS A
17571
0.01%
AES
AES CORP
33231
0.01%
BAX
BAXTER INTERNATIONAL INC
23968
0.01%
CRL
CHARLES RIVER LABORATORIES
2296
0.01%
GNRC
GENERAC HOLDINGS INC
2736
0.01%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
21079
0.01%
FOX
FOX CORP - CLASS B
6927
0.01%
APA
APA CORP
16709
0.01%
MOH
MOLINA HEALTHCARE INC
2550
0.01%
TECH
BIO-TECHNE CORP
7310
0.01%
CAG
CONAGRA BRANDS INC
22375
0.01%
PAYC
PAYCOM SOFTWARE INC
2339
0.01%
MOS
MOSAIC CO/THE
14816
0.01%
LW
LAMB WESTON HOLDINGS INC
6507
0.01%
TAP
MOLSON COORS BEVERAGE CO - B
7910
0.01%
MTCH
MATCH GROUP INC
11244
0.01%
LKQ
LKQ CORP
12008
0.01%
POOL
POOL CORP
1546
0.01%
SOLS
SOLSTICE ADV MATERIALS INC
7410
0.01%
HSIC
HENRY SCHEIN INC
4828
0.01%
AOS
SMITH (A.O.) CORP
5314
0.01%
FRT
FEDERAL REALTY INVS TRUST
3661
0.01%
MGM
MGM RESORTS INTERNATIONAL
9512
0.01%
ARE
ALEXANDRIA REAL ESTATE EQUIT
7254
0.01%
BEN
FRANKLIN RESOURCES INC
14295
0.01%
ERIE
ERIE INDEMNITY COMPANY-CL A
1167
0.01%
HRL
HORMEL FOODS CORP
13621
0.01%
MHK
MOHAWK INDUSTRIES INC
2447
0.01%
CPB
THE CAMPBELL'S COMPANY
9179
0.01%
BF/B
BROWN-FORMAN CORP-CLASS B
8210
DVA
DAVITA INC
1652
PSKY
PARAMOUNT SKYDANCE CL B
14418
NWS
NEWS CORP - CLASS B
5789
--
UNITED STATES OF AMERICA BILL ZERO CPN 06/JAN/2026 USD 100
450000000
--
TREASURY BILL
400000000
--
TREASURY BILL
300000000
--
TREASURY BILL
150000000
--
TREASURY BILL
125000000
--
TREASURY BILL
50000000
--
NET OTHER ASSETS (LIABILITIES)
447678056