ProShares UltraPro S&P500
UPRO
#505
ETF rank
โ‚น458.58 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น11,581
Share price
3.53%
Change (1 day)
152.34%
Change (1 year)

ProShares UltraPro S&P500 - Holdings

Etf holdings as of April 17, 2026Number of holdings: 520

Full holdings list

Weight %TickerDescriptionShares Held
41.74%
--S&P 500 INDEX SWAP BANK OF AMERICA NA280068
41.16%
--S&P 500 INDEX SWAP BNP PARIBAS276128
41.13%
--S&P 500 INDEX SWAP BARCLAYS CAPITAL275962
36.96%
--S&P 500 INDEX SWAP UBS AG247935
19.19%
--S&P 500 INDEX SWAP SOCIETE GENERALE128772
16.83%
--S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL112886
15.93%
--S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX2127
15.87%
--S&P 500 INDEX SWAP CITIBANK NA106450
13.84%
--S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA92879
7.18%
--S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC48189
4.01%
NVDANVIDIA CORP951347
3.25%
AAPLAPPLE INC574760
2.57%
MSFTMICROSOFT CORP290698
2.00%
AMZNAMAZON.COM INC382417
1.63%
GOOGLALPHABET INC-CL A227992
1.58%
AVGOBROADCOM INC185588
1.30%
GOOGALPHABET INC-CL C183095
1.23%
METAMETA PLATFORMS INC-CLASS A85645
0.92%
TSLATESLA INC110044
0.71%
BRK/BBERKSHIRE HATHAWAY INC-CL B71804
0.69%
JPMJPMORGAN CHASE & CO105560
0.60%
LLYELI LILLY & CO31051
0.50%
XOMEXXON MOBIL CORP163615
0.46%
JNJJOHNSON & JOHNSON94325
0.46%
WMTWALMART INC171632
0.44%
VVISA INC-CLASS A SHARES65822
0.42%
MUMICRON TECHNOLOGY INC44079
0.37%
AMDADVANCED MICRO DEVICES63816
0.36%
COSTCOSTCO WHOLESALE CORP17368
0.35%
MAMASTERCARD INC - A31891
0.34%
NFLXNETFLIX INC165305
0.30%
CATCATERPILLAR INC18224
0.30%
ABBVABBVIE INC69162
0.29%
BACBANK OF AMERICA CORP259757
0.28%
HDHOME DEPOT INC38982
0.28%
CVXCHEVRON CORP73413
0.28%
PGPROCTER & GAMBLE CO/THE90997
0.28%
CSCOCISCO SYSTEMS INC154652
0.27%
PLTRPALANTIR TECHNOLOGIES INC-A89416
0.27%
LRCXLAM RESEARCH CORP48865
0.26%
INTCINTEL CORP183819
0.26%
GEGENERAL ELECTRIC41046
0.26%
AMATAPPLIED MATERIALS INC31098
0.24%
ORCLORACLE CORP66390
0.24%
MRKMERCK & CO. INC.97158
0.24%
UNHUNITEDHEALTH GROUP INC35484
0.24%
KOCOCA-COLA CO/THE151557
0.23%
GSGOLDMAN SACHS GROUP INC11780
0.22%
GEVGE VERNOVA INC10550
0.22%
RTXRTX CORP52537
0.21%
WFCWELLS FARGO & CO121073
0.21%
--S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO1433
0.20%
PMPHILIP MORRIS INTERNATIONAL60980
0.19%
IBMINTL BUSINESS MACHINES CORP36598
0.19%
KLACKLA CORP5148
0.19%
CCITIGROUP INC68415
0.19%
LINLINDE PLC18266
0.19%
MSMORGAN STANLEY47101
0.18%
MCDMCDONALD'S CORP27896
0.18%
PEPPEPSICO INC53526
0.17%
TXNTEXAS INSTRUMENTS INC35522
0.16%
TMOTHERMO FISHER SCIENTIFIC INC14682
0.16%
VZVERIZON COMMUNICATIONS INC165093
0.16%
NEENEXTERA ENERGY INC81505
0.16%
AMGNAMGEN INC21078
0.15%
DISWALT DISNEY CO/THE69376
0.15%
APHAMPHENOL CORP-CL A48105
0.15%
TAT&T INC274074
0.15%
ADIANALOG DEVICES INC19094
0.15%
TJXTJX COMPANIES INC43464
0.15%
AXPAMERICAN EXPRESS CO20988
0.14%
BABOEING CO/THE30780
0.14%
GILDGILEAD SCIENCES INC48561
0.14%
CRMSALESFORCE INC36663
0.14%
ANETARISTA NETWORKS INC40436
0.14%
ABTABBOTT LABORATORIES68083
0.14%
ISRGINTUITIVE SURGICAL INC13929
0.13%
UBERUBER TECHNOLOGIES INC80583
0.13%
ETNEATON CORP PLC15215
0.13%
PFEPFIZER INC222601
0.13%
BKNGBOOKING HOLDINGS INC31600
0.13%
SCHWSCHWAB (CHARLES) CORP65396
0.12%
BLKBLACKROCK INC5653
0.12%
UNPUNION PACIFIC CORP23239
0.12%
DEDEERE & CO9868
0.12%
HONHONEYWELL INTERNATIONAL INC24867
0.12%
WELLWELLTOWER INC27304
0.12%
QCOMQUALCOMM INC41736
0.12%
COPCONOCOPHILLIPS47969
0.12%
LOWLOWE'S COS INC21963
0.11%
SNDKSANDISK CORP5765
0.11%
PANWPALO ALTO NETWORKS INC31631
0.11%
SPGIS&P GLOBAL INC11952
0.11%
PLDPROLOGIS INC36399
0.11%
COFCAPITAL ONE FINANCIAL CORP24506
0.11%
APPAPPLOVIN CORP-CLASS A10597
0.11%
GLWCORNING INC30564
0.10%
NEMNEWMONT CORP42708
0.10%
WDCWESTERN DIGITAL CORP13239
0.10%
PHPARKER HANNIFIN CORP4922
0.10%
BMYBRISTOL-MYERS SQUIBB CO79731
0.10%
DHRDANAHER CORP24627
0.10%
ACNACCENTURE PLC-CL A24106
0.10%
CBCHUBB LTD14230
0.10%
LMTLOCKHEED MARTIN CORP7935
0.10%
STXSEAGATE TECHNOLOGY HOLDINGS8525
0.10%
PGRPROGRESSIVE CORP22938
0.10%
SYKSTRYKER CORP13514
0.10%
VRTVERTIV HOLDINGS CO-A14977
0.09%
SBUXSTARBUCKS CORP44602
0.09%
VRTXVERTEX PHARMACEUTICALS INC9975
0.09%
MDTMEDTRONIC PLC50187
0.09%
INTUINTUIT INC10895
0.09%
MOALTRIA GROUP INC65706
0.09%
EQIXEQUINIX INC3844
0.09%
CRWDCROWDSTRIKE HOLDINGS INC - A9868
0.09%
CMCSACOMCAST CORP-CLASS A140490
0.09%
MCKMCKESSON CORP4796
0.09%
TTTRANE TECHNOLOGIES PLC8684
0.09%
SOSOUTHERN CO/THE43091
0.08%
CMECME GROUP INC14108
0.08%
HWMHOWMET AEROSPACE INC15700
0.08%
NOWSERVICENOW INC40949
0.08%
FCXFREEPORT-MCMORAN INC56257
0.08%
ADBEADOBE INC16091
0.08%
DUKDUKE ENERGY CORP30402
0.08%
CVSCVS HEALTH CORP49794
0.08%
BXBLACKSTONE INC29310
0.08%
BSXBOSTON SCIENTIFIC CORP58060
0.08%
TMUST-MOBILE US INC18546
0.08%
BKBANK OF NEW YORK MELLON CORP26940
0.08%
CEGCONSTELLATION ENERGY12217
0.07%
ICEINTERCONTINENTAL EXCHANGE IN22230
0.07%
PNCPNC FINANCIAL SERVICES GROUP15823
0.07%
PWRQUANTA SERVICES INC5833
0.07%
NOCNORTHROP GRUMMAN CORP5228
0.07%
USBUS BANCORP60878
0.07%
WMBWILLIAMS COS INC47831
0.07%
CMICUMMINS INC5400
0.07%
JCIJOHNSON CONTROLS INTERNATION23957
0.07%
SNPSSYNOPSYS INC7493
0.07%
GDGENERAL DYNAMICS CORP9965
0.07%
AMTAMERICAN TOWER CORP18318
0.07%
MRSHMARSH & MCLENNAN COS18962
0.07%
CDNSCADENCE DESIGN SYS INC10663
0.07%
FDXFEDEX CORP8446
0.07%
MARMARRIOTT INTERNATIONAL -CL A8621
0.07%
WMWASTE MANAGEMENT INC14520
0.07%
EMREMERSON ELECTRIC CO22017
0.07%
MMM3M CO20608
0.07%
ADPAUTOMATIC DATA PROCESSING15767
0.07%
CSXCSX CORP72772
0.07%
SHWSHERWIN-WILLIAMS CO/THE9039
0.06%
ORLYO'REILLY AUTOMOTIVE INC32965
0.06%
SLBSLB LTD58545
0.06%
UPSUNITED PARCEL SERVICE-CL B28933
0.06%
CRHCRH PLC26258
0.06%
HLTHILTON WORLDWIDE HOLDINGS IN8970
0.06%
HCAHCA HEALTHCARE INC6108
0.06%
REGNREGENERON PHARMACEUTICALS3940
0.06%
ROSTROSS STORES INC12689
0.06%
GMGENERAL MOTORS CO35387
0.06%
CITHE CIGNA GROUP10320
0.06%
MDLZMONDELEZ INTERNATIONAL INC-A50180
0.06%
MSIMOTOROLA SOLUTIONS INC6482
0.06%
AEPAMERICAN ELECTRIC POWER21185
0.06%
TELTE CONNECTIVITY PLC11487
0.06%
RCLROYAL CARIBBEAN CRUISES LTD9854
0.06%
HOODROBINHOOD MARKETS INC - A30923
0.06%
CIENCIENA CORP5529
0.06%
TDGTRANSDIGM GROUP INC2211
0.06%
ITWILLINOIS TOOL WORKS10275
0.06%
ELVELEVANCE HEALTH INC8656
0.06%
AONAON PLC-CLASS A8397
0.06%
KKRKKR & CO INC26874
0.06%
MPWRMONOLITHIC POWER SYSTEMS INC1891
0.06%
ECLECOLAB INC10016
0.06%
MCOMOODY'S CORP6034
0.06%
EOGEOG RESOURCES INC21242
0.06%
CLCOLGATE-PALMOLIVE CO31561
0.06%
DASHDOORDASH INC - A14626
0.06%
VLOVALERO ENERGY CORP11948
0.06%
WBDWARNER BROS DISCOVERY INC97029
0.06%
NSCNORFOLK SOUTHERN CORP8786
0.06%
SPGSIMON PROPERTY GROUP INC12753
0.05%
PCARPACCAR INC20597
0.05%
DLRDIGITAL REALTY TRUST INC12648
0.05%
LHXL3HARRIS TECHNOLOGIES INC7317
0.05%
APDAIR PRODUCTS & CHEMICALS INC8732
0.05%
TRVTRAVELERS COS INC/THE8443
0.05%
COHRCOHERENT CORP7347
0.05%
TFCTRUIST FINANCIAL CORP49422
0.05%
LITELUMENTUM HOLDINGS INC2792
0.05%
CORCENCORA INC7615
0.05%
MPCMARATHON PETROLEUM CORP11553
0.05%
PSXPHILLIPS 6615779
0.05%
KMIKINDER MORGAN INC76628
0.05%
SRESEMPRA25552
0.05%
CTASCINTAS CORP13278
0.05%
ABNBAIRBNB INC-CLASS A16590
0.05%
OREALTY INCOME CORP36005
0.05%
TERTERADYNE INC6112
0.05%
BKRBAKER HUGHES CO38682
0.05%
DELLDELL TECHNOLOGIES -C11606
0.05%
TGTTARGET CORP17727
0.05%
APOAPOLLO GLOBAL MANAGEMENT INC18180
0.05%
FIXCOMFORT SYSTEMS USA INC1372
0.05%
KEYSKEYSIGHT TECHNOLOGIES IN6722
0.05%
AJGARTHUR J GALLAGHER & CO10045
0.05%
AZOAUTOZONE INC623
0.05%
ALLALLSTATE CORP10174
0.05%
CVNACARVANA CO5554
0.04%
NKENIKE INC -CL B46640
0.04%
MNSTMONSTER BEVERAGE CORP27904
0.04%
NXPINXP SEMICONDUCTORS NV9858
0.04%
AMEAMETEK INC9011
0.04%
CTVACORTEVA INC26321
0.04%
AFLAFLAC INC18260
0.04%
DDOMINION ENERGY INC33433
0.04%
FASTFASTENAL CO44938
0.04%
OKEONEOK INC24631
0.04%
ETRENTERGY CORP17717
0.04%
VSTVISTRA CORP12439
0.04%
FTNTFORTINET INC24744
0.04%
ZTSZOETIS INC16534
0.04%
ADSKAUTODESK INC8319
0.04%
GWWWW GRAINGER INC1730
0.04%
TRGPTARGA RESOURCES CORP8405
0.04%
URIUNITED RENTALS INC2484
0.04%
FFORD MOTOR CO153421
0.04%
CAHCARDINAL HEALTH INC9189
0.04%
PSAPUBLIC STORAGE6172
0.04%
CARRCARRIER GLOBAL CORP30775
0.04%
EXCEXELON CORP40054
0.04%
XELXCEL ENERGY INC23171
0.04%
EBAYEBAY INC17704
0.04%
EWEDWARDS LIFESCIENCES CORP22728
0.04%
IDXXIDEXX LABORATORIES INC3123
0.04%
PYPLPAYPAL HOLDINGS INC36052
0.04%
ROKROCKWELL AUTOMATION INC4400
0.04%
CMGCHIPOTLE MEXICAN GRILL INC50996
0.04%
DALDELTA AIR LINES INC25419
0.04%
COINCOINBASE GLOBAL INC -CLASS A8745
0.04%
EAELECTRONIC ARTS INC8816
0.04%
FITBFIFTH THIRD BANCORP35250
0.04%
YUMYUM! BRANDS INC10867
0.04%
BDXBECTON DICKINSON AND CO11158
0.04%
WABWABTEC CORP6677
0.04%
NUENUCOR CORP8951
0.04%
CBRECBRE GROUP INC - A11388
0.04%
GRMNGARMIN LTD6428
0.04%
METMETLIFE INC21557
0.03%
MCHPMICROCHIP TECHNOLOGY INC21188
0.03%
MSCIMSCI INC2907
0.03%
AIGAMERICAN INTERNATIONAL GROUP20981
0.03%
RSGREPUBLIC SERVICES INC7875
0.03%
AMPAMERIPRISE FINANCIAL INC3569
0.03%
DDOGDATADOG INC - CLASS A12815
0.03%
PEGPUBLIC SERVICE ENTERPRISE GP19526
0.03%
STTSTATE STREET CORP10931
0.03%
VTRVENTAS INC18598
0.03%
DHIDR HORTON INC10545
0.03%
ODFLOLD DOMINION FREIGHT LINE7203
0.03%
NDAQNASDAQ INC17585
0.03%
EDCONSOLIDATED EDISON INC14118
0.03%
KRKROGER CO22796
0.03%
HIGHARTFORD INSURANCE GROUP INC10923
0.03%
XYZBLOCK INC21421
0.03%
OXYOCCIDENTAL PETROLEUM CORP28150
0.03%
CCICROWN CASTLE INC17065
0.03%
VMCVULCAN MATERIALS CO5184
0.03%
ROPROPER TECHNOLOGIES INC4165
0.03%
PCGP G & E CORP86023
0.03%
WECWEC ENERGY GROUP INC12736
0.03%
MLMMARTIN MARIETTA MATERIALS2353
0.03%
TTWOTAKE-TWO INTERACTIVE SOFTWRE6815
0.03%
EMEEMCOR GROUP INC1776
0.03%
EQTEQT CORP24460
0.03%
SYYSYSCO CORP18745
0.03%
IBKRINTERACTIVE BROKERS GRO-CL A17463
0.03%
KDPKEURIG DR PEPPER INC53170
0.03%
NRGNRG ENERGY INC8336
0.03%
PRUPRUDENTIAL FINANCIAL INC13631
0.03%
HPEHEWLETT PACKARD ENTERPRISE52001
0.03%
ACGLARCH CAPITAL GROUP LTD14009
0.03%
IRMIRON MOUNTAIN INC11543
0.03%
AAGILENT TECHNOLOGIES INC11070
0.03%
FISVFISERV INC21050
0.03%
HBANHUNTINGTON BANCSHARES INC79457
0.03%
GEHCGE HEALTHCARE TECHNOLOGY17822
0.03%
JBLJABIL INC4120
0.03%
KVUEKENVUE INC75014
0.03%
CCLCARNIVAL CORP45010
0.03%
FANGDIAMONDBACK ENERGY INC7265
0.03%
MTBM & T BANK CORP5964
0.03%
RMDRESMED INC5679
0.03%
UALUNITED AIRLINES HOLDINGS INC12688
0.03%
KMBKIMBERLY-CLARK CORP13005
0.03%
ONON SEMICONDUCTOR15433
0.03%
ADMARCHER-DANIELS-MIDLAND CO18824
0.03%
WATWATERS CORP3833
0.03%
AXONAXON ENTERPRISE INC3081
0.03%
OTISOTIS WORLDWIDE CORP15230
0.03%
TPRTAPESTRY INC7936
0.03%
CBOECBOE GLOBAL MARKETS INC4109
0.03%
HALHALLIBURTON CO32803
0.03%
AEEAMEREN CORPORATION10811
0.03%
EXPEEXPEDIA GROUP INC4574
0.03%
VICIVICI PROPERTIES INC41829
0.03%
EXREXTRA SPACE STORAGE INC8330
0.03%
ATOATMOS ENERGY CORP6472
0.03%
IRINGERSOLL-RAND INC13933
0.02%
DTEDTE ENERGY COMPANY8117
0.02%
IQVIQVIA HOLDINGS INC6636
0.02%
CPRTCOPART INC34845
0.02%
PAYXPAYCHEX INC12672
0.02%
NTRSNORTHERN TRUST CORP7298
0.02%
XYLXYLEM INC9566
0.02%
TDYTELEDYNE TECHNOLOGIES INC1821
0.02%
DOVDOVER CORP5284
0.02%
CTSHCOGNIZANT TECH SOLUTIONS-A18715
0.02%
PPLPPL CORP28966
0.02%
QQNITY ELECTRONICS INC8209
0.02%
HUBBHUBBELL INC2088
0.02%
HSYHERSHEY CO/THE5791
0.02%
WTWWILLIS TOWERS WATSON PLC3734
0.02%
CNPCENTERPOINT ENERGY INC25560
0.02%
DGDOLLAR GENERAL CORP8629
0.02%
CASYCASEY'S GENERAL STORES INC1425
0.02%
DVNDEVON ENERGY CORP24277
0.02%
STLDSTEEL DYNAMICS INC5360
0.02%
CFGCITIZENS FINANCIAL GROUP16653
0.02%
MTDMETTLER-TOLEDO INTERNATIONAL796
0.02%
SYFSYNCHRONY FINANCIAL13619
0.02%
EIXEDISON INTERNATIONAL15075
0.02%
RJFRAYMOND JAMES FINANCIAL INC6872
0.02%
WDAYWORKDAY INC-CLASS A8345
0.02%
FEFIRSTENERGY CORP20340
0.02%
FICOFAIR ISAAC CORP948
0.02%
ESEVERSOURCE ENERGY14686
0.02%
BIIBBIOGEN INC5728
0.02%
CINFCINCINNATI FINANCIAL CORP6085
0.02%
PPGPPG INDUSTRIES INC8779
0.02%
AWKAMERICAN WATER WORKS CO INC7646
0.02%
DOWDOW INC28086
0.02%
FISFIDELITY NATIONAL INFO SERV20269
0.02%
ULTAULTA BEAUTY INC1758
0.02%
VRSKVERISK ANALYTICS INC5461
0.02%
OMCOMNICOM GROUP12337
0.02%
HUMHUMANA INC4723
0.02%
AVBAVALONBAY COMMUNITIES INC5562
0.02%
LYVLIVE NATION ENTERTAINMENT IN6169
0.02%
DXCMDEXCOM INC15081
0.02%
RFREGIONS FINANCIAL CORP33961
0.02%
TPLTEXAS PACIFIC LAND CORP2255
0.02%
PHMPULTEGROUP INC7531
0.02%
ARESARES MANAGEMENT CORP - A8042
0.02%
WSMWILLIAMS-SONOMA INC4702
0.02%
CMSCMS ENERGY CORP11975
0.02%
TSCOTRACTOR SUPPLY COMPANY20684
0.02%
SBACSBA COMMUNICATIONS CORP4162
0.02%
EFXEQUIFAX INC4716
0.02%
CTRACOTERRA ENERGY INC29699
0.02%
CPAYCORPAY INC2728
0.02%
ALBALBEMARLE CORP4611
0.02%
DRIDARDEN RESTAURANTS INC4522
0.02%
NINISOURCE INC18713
0.02%
CHDCHURCH & DWIGHT CO INC9240
0.02%
STZCONSTELLATION BRANDS INC-A5508
0.02%
EXEEXPAND ENERGY CORP9311
0.02%
VRSNVERISIGN INC3234
0.02%
VLTOVERALTO CORP9702
0.02%
LHLABCORP HOLDINGS INC3250
0.02%
NVRNVR INC125
0.02%
STESTERIS PLC3833
0.02%
SWSMURFIT WESTROCK PLC20454
0.02%
CHRWC.H. ROBINSON WORLDWIDE INC4668
0.02%
EQREQUITY RESIDENTIAL13479
0.02%
DGXQUEST DIAGNOSTICS INC4295
0.02%
TROWT ROWE PRICE GROUP INC8549
0.02%
LUVSOUTHWEST AIRLINES CO19248
0.02%
NTAPNETAPP INC7765
0.02%
FSLRFIRST SOLAR INC4218
0.02%
KEYKEYCORP36665
0.02%
CHTRCHARTER COMMUNICATIONS INC-A3372
0.02%
LENLENNAR CORP-A8422
0.02%
WRBWR BERKLEY CORP11662
0.02%
BROBROWN & BROWN INC11475
0.02%
LDOSLEIDOS HOLDINGS INC5002
0.02%
EXPDEXPEDITORS INTL WASH INC5247
0.02%
WSTWEST PHARMACEUTICAL SERVICES2817
0.02%
SNASNAP-ON INC2027
0.02%
DLTRDOLLAR TREE INC7245
0.02%
IPINTERNATIONAL PAPER CO20654
0.02%
IFFINTL FLAVORS & FRAGRANCES10017
0.02%
AMCRAMCOR PLC18097
0.02%
DDDUPONT DE NEMOURS INC16005
0.02%
KHCKRAFT HEINZ CO/THE33373
0.02%
PFGPRINCIPAL FINANCIAL GROUP7755
0.02%
FTVFORTIVE CORP12296
0.02%
PKGPACKAGING CORP OF AMERICA3485
0.02%
BRBROADRIDGE FINANCIAL SOLUTIO4562
0.02%
EVRGEVERGY INC9011
0.02%
GISGENERAL MILLS INC20898
0.02%
LLOEWS CORP6607
0.02%
ZBHZIMMER BIOMET HOLDINGS INC7762
0.02%
ELESTEE LAUDER COMPANIES-CL A9647
0.02%
MRNAMODERNA INC13631
0.02%
LNTALLIANT ENERGY CORP10043
0.02%
JBHTHUNT (JB) TRANSPRT SVCS INC2934
0.01%
TSNTYSON FOODS INC-CL A11036
0.01%
HPQHP INC35938
0.01%
WYWEYERHAEUSER CO28209
0.01%
SATSECHOSTAR CORP-A5273
0.01%
LULULULULEMON ATHLETICA INC4173
0.01%
CNCCENTENE CORP18276
0.01%
FFIVF5 INC2213
0.01%
CFCF INDUSTRIES HOLDINGS INC6083
0.01%
CDWCDW CORP/DE5109
0.01%
LVSLAS VEGAS SANDS CORP11847
0.01%
BALLBALL CORP10492
0.01%
GPNGLOBAL PAYMENTS INC9302
0.01%
LYBLYONDELLBASELL INDU-CL A10070
0.01%
VTRSVIATRIS INC45076
0.01%
CSGPCOSTAR GROUP INC16601
0.01%
PTCPTC INC4684
0.01%
ESSESSEX PROPERTY TRUST INC2536
0.01%
TRMBTRIMBLE INC9300
0.01%
KIMKIMCO REALTY CORP26391
0.01%
INCYINCYTE CORP6522
0.01%
ROLROLLINS INC11489
0.01%
BGBUNGE GLOBAL SA5274
0.01%
DECKDECKERS OUTDOOR CORP5578
0.01%
TXTTEXTRON INC6822
0.01%
GPCGENUINE PARTS CO5449
0.01%
LIILENNOX INTERNATIONAL INC1258
0.01%
IEXIDEX CORP2939
0.01%
HIIHUNTINGTON INGALLS INDUSTRIE1524
0.01%
INVHINVITATION HOMES INC22096
0.01%
JJACOBS SOLUTIONS INC4593
0.01%
PNRPENTAIR PLC6435
0.01%
NDSNNORDSON CORP2077
0.01%
MAAMID-AMERICA APARTMENT COMM4569
0.01%
TYLTYLER TECHNOLOGIES INC1698
0.01%
RLRALPH LAUREN CORP1498
0.01%
SMCISUPER MICRO COMPUTER INC19720
0.01%
PODDINSULET CORP2745
0.01%
EGEVEREST GROUP LTD1587
0.01%
AKAMAKAMAI TECHNOLOGIES INC5634
0.01%
MKCMCCORMICK & CO-NON VTG SHRS9956
0.01%
COOCOOPER COS INC/THE7650
0.01%
MASMASCO CORP7967
0.01%
HSTHOST HOTELS & RESORTS INC25036
0.01%
REGREGENCY CENTERS CORP6478
0.01%
AVYAVERY DENNISON CORP3022
0.01%
FOXAFOX CORP - CLASS A7870
0.01%
HASHASBRO INC5224
0.01%
BBYBEST BUY CO INC7633
0.01%
APAAPA CORP13909
0.01%
APTVAPTIV PLC8334
0.01%
ALGNALIGN TECHNOLOGY INC2613
0.01%
CLXCLOROX COMPANY4721
0.01%
PNWPINNACLE WEST CAPITAL4693
0.01%
ALLEALLEGION PLC3369
0.01%
GNRCGENERAC HOLDINGS INC2289
0.01%
TKOTKO GROUP HOLDINGS INC2586
0.01%
GLGLOBE LIFE INC3112
0.01%
DOCHEALTHPEAK PROPERTIES INC27206
0.01%
GDDYGODADDY INC - CLASS A5297
0.01%
DPZDOMINO'S PIZZA INC1220
0.01%
ZBRAZEBRA TECHNOLOGIES CORP-CL A1912
0.01%
AIZASSURANT INC1952
0.01%
JKHYJACK HENRY & ASSOCIATES INC2827
0.01%
SWKSTANLEY BLACK & DECKER INC6089
0.01%
GENGEN DIGITAL INC21588
0.01%
IVZINVESCO LTD17394
0.01%
ITGARTNER INC2750
0.01%
CPTCAMDEN PROPERTY TRUST4053
0.01%
RVTYREVVITY INC4436
0.01%
UDRUDR INC11787
0.01%
SOLVSOLVENTUM CORP5758
0.01%
AESAES CORP27895
0.01%
SJMJM SMUCKER CO/THE4169
0.01%
UHSUNIVERSAL HEALTH SERVICES-B2155
0.01%
TTDTRADE DESK INC/THE -CLASS A17239
0.01%
BLDRBUILDERS FIRSTSOURCE INC4321
0.01%
BAXBAXTER INTERNATIONAL INC20171
0.01%
NWSANEWS CORP - CLASS A14494
0.01%
NCLHNORWEGIAN CRUISE LINE HOLDIN17832
0.01%
WYNNWYNN RESORTS LTD3340
0.01%
TECHBIO-TECHNE CORP6105
0.01%
CRLCHARLES RIVER LABORATORIES1913
0.01%
SWKSSKYWORKS SOLUTIONS INC5889
0.01%
FRTFEDERAL REALTY INVS TRUST3063
0.01%
FDSFACTSET RESEARCH SYSTEMS INC1437
0.01%
BXPBXP INC5758
0.01%
BENFRANKLIN RESOURCES INC11993
0.01%
FOXFOX CORP - CLASS B5560
0.01%
HSICHENRY SCHEIN INC3907
0.01%
MOSMOSAIC CO/THE12385
0.01%
AREALEXANDRIA REAL ESTATE EQUIT6083
0.01%
POOLPOOL CORP1296
0.01%
TAPMOLSON COORS BEVERAGE CO - B6615
0.01%
MGMMGM RESORTS INTERNATIONAL7519
0.01%
AOSSMITH (A.O.) CORP4403
0.01%
EPAMEPAM SYSTEMS INC2156
0.01%
CAGCONAGRA BRANDS INC18720
0.01%
ERIEERIE INDEMNITY COMPANY-CL A991
0.01%
HRLHORMEL FOODS CORP11422
DVADAVITA INC1324
BF/BBROWN-FORMAN CORP-CLASS B6692
CPBTHE CAMPBELL'S COMPANY7703
NWSNEWS CORP - CLASS B4784
PSKYPARAMOUNT SKYDANCE CL B12179
IQMMPROSHARES GENIUS MNY MKT ETF13250000
--TREASURY BILL95000000
--TREASURY BILL50000000
--TREASURY BILL26000000
--TREASURY BILL10000000
--NET OTHER ASSETS (LIABILITIES)884728063