ProShares UltraPro S&P500
UPRO
#462
ETF rank
โ‚น419.56 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น10,463
Share price
-0.47%
Change (1 day)
26.31%
Change (1 year)

ProShares UltraPro S&P500 - Holdings

Etf holdings as of December 12, 2025

Number of holdings: 520

Full holdings list

Weight %TickerDescriptionShares Held
36.41%--S&P 500 INDEX SWAP UBS AG247424
32.23%--S&P 500 INDEX SWAP CITIBANK NA219028
30.11%--S&P 500 INDEX SWAP BARCLAYS CAPITAL204603
29.04%--S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL197298
28.10%--S&P 500 INDEX SWAP BNP PARIBAS190961
25.75%--S&P 500 INDEX SWAP SOCIETE GENERALE174955
22.98%--S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA156151
18.27%--S&P 500 INDEX SWAP BANK OF AMERICA NA124160
11.95%--S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX1623
6.56%--S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC44597
4.30%NVDANVIDIA CORP1138696
4.15%AAPLAPPLE INC692573
3.58%MSFTMICROSOFT CORP346884
2.21%AMZNAMAZON.COM INC452942
1.81%GOOGLALPHABET INC-CL A271483
1.70%AVGOBROADCOM INC219490
1.46%GOOGALPHABET INC-CL C217944
1.40%METAMETA PLATFORMS INC-CLASS A101237
1.30%TSLATESLA INC130950
0.92%BRK/BBERKSHIRE HATHAWAY INC-CL B85597
0.88%JPMJPMORGAN CHASE & CO128331
0.82%LLYELI LILLY & CO37120
0.59%VVISA INC-CLASS A SHARES79261
0.52%WMTWALMART INC204834
0.51%JNJJOHNSON & JOHNSON112375
0.51%XOMEXXON MOBIL CORP198966
0.48%MAMASTERCARD INC - A38545
0.42%PLTRPALANTIR TECHNOLOGIES INC-A106137
0.41%NFLXNETFLIX INC198296
0.40%ABBVABBVIE INC82428
0.39%COSTCOSTCO WHOLESALE CORP20690
0.38%BACBANK OF AMERICA CORP318024
0.36%HDHOME DEPOT INC46416
0.34%AMDADVANCED MICRO DEVICES75741
0.34%PGPROCTER & GAMBLE CO/THE109310
0.32%GEGENERAL ELECTRIC49499
0.32%ORCLORACLE CORP77323
0.31%UNHUNITEDHEALTH GROUP INC42249
0.31%CSCOCISCO SYSTEMS INC184828
0.30%WFCWELLS FARGO & CO149499
0.29%CVXCHEVRON CORP89801
0.29%IBMINTL BUSINESS MACHINES CORP43481
0.28%CATCATERPILLAR INC21879
0.27%KOCOCA-COLA CO/THE180749
0.27%MUMICRON TECHNOLOGY INC52235
0.27%GSGOLDMAN SACHS GROUP INC14111
0.25%CRMSALESFORCE INC44602
0.25%MRKMERCK & CO. INC.116551
0.24%PMPHILIP MORRIS INTERNATIONAL72661
0.24%RTXRTX CORP62483
0.23%MCDMCDONALD'S CORP33310
0.22%ABTABBOTT LABORATORIES81225
0.22%MSMORGAN STANLEY56606
0.22%TMOTHERMO FISHER SCIENTIFIC INC17631
0.21%AMATAPPLIED MATERIALS INC37458
0.21%AXPAMERICAN EXPRESS CO25327
0.21%PEPPEPSICO INC63912
0.21%CCITIGROUP INC85919
0.20%LRCXLAM RESEARCH CORP59064
0.20%DISWALT DISNEY CO/THE83900
0.20%LINLINDE PLC21901
0.20%ISRGINTUITIVE SURGICAL INC16740
0.19%QCOMQUALCOMM INC50336
0.19%INTUINTUIT INC13027
0.18%GEVGE VERNOVA INC12685
0.18%APPAPPLOVIN CORP-CLASS A12650
0.18%NOWSERVICENOW INC9709
0.18%UBERUBER TECHNOLOGIES INC97319
0.18%TAT&T INC333704
0.18%TJXTJX COMPANIES INC52057
0.17%BKNGBOOKING HOLDINGS INC1524
0.17%VZVERIZON COMMUNICATIONS INC196787
0.17%AMGNAMGEN INC25143
0.17%ACNACCENTURE PLC-CL A29067
0.17%NEENEXTERA ENERGY INC96115
0.17%INTCINTEL CORP204254
0.17%SCHWSCHWAB (CHARLES) CORP79612
0.16%TXNTEXAS INSTRUMENTS INC42426
0.16%BABOEING CO/THE36351
0.16%KLACKLA CORP6173
0.16%APHAMPHENOL CORP-CL A56999
0.16%BLKBLACKROCK INC6703
0.16%SPGIS&P GLOBAL INC14567
0.15%COFCAPITAL ONE FINANCIAL CORP29831
0.15%ADBEADOBE INC19793
0.15%GILDGILEAD SCIENCES INC57927
0.15%PFEPFIZER INC265336
0.15%DHRDANAHER CORP29760
0.14%UNPUNION PACIFIC CORP27675
0.14%ADIANALOG DEVICES INC23167
0.14%LOWLOWE'S COS INC26141
0.14%PGRPROGRESSIVE CORP27369
0.14%BSXBOSTON SCIENTIFIC CORP69145
0.13%ETNEATON CORP PLC18184
0.13%ANETARISTA NETWORKS INC48108
0.13%PANWPALO ALTO NETWORKS INC31153
0.13%MDTMEDTRONIC PLC59777
0.13%CRWDCROWDSTRIKE HOLDINGS INC - A11641
0.13%WELLWELLTOWER INC31198
0.12%HONHONEYWELL INTERNATIONAL INC29638
0.12%DEDEERE & CO11774
0.12%SYKSTRYKER CORP16049
0.12%PLDPROLOGIS INC43305
0.12%COPCONOCOPHILLIPS58299
0.12%VRTXVERTEX PHARMACEUTICALS INC11962
0.12%CBCHUBB LTD17325
0.11%PHPARKER HANNIFIN CORP5960
0.11%BXBLACKSTONE INC34380
0.11%CEGCONSTELLATION ENERGY14562
0.11%NEMNEWMONT CORP51267
0.11%ADPAUTOMATIC DATA PROCESSING18901
0.11%BMYBRISTOL-MYERS SQUIBB CO94984
0.10%MCKMCKESSON CORP5787
0.10%CVSCVS HEALTH CORP59202
0.10%CMCSACOMCAST CORP-CLASS A171888
0.10%CMECME GROUP INC16837
0.10%MOALTRIA GROUP INC78393
0.10%LMTLOCKHEED MARTIN CORP9579
0.10%SBUXSTARBUCKS CORP53046
0.09%TMUST-MOBILE US INC22582
0.09%KKRKKR & CO INC32032
0.09%ICEINTERCONTINENTAL EXCHANGE IN26710
0.09%SOSOUTHERN CO/THE51348
0.09%HOODROBINHOOD MARKETS INC - A36131
0.09%MMCMARSH & MCLENNAN COS22932
0.09%MMM3M CO24851
0.09%DUKDUKE ENERGY CORP36276
0.09%CDNSCADENCE DESIGN SYS INC12698
0.09%TTTRANE TECHNOLOGIES PLC10364
0.09%GDGENERAL DYNAMICS CORP11763
0.09%AMTAMERICAN TOWER CORP21868
0.08%DASHDOORDASH INC - A17294
0.08%SNPSSYNOPSYS INC8624
0.08%USBUS BANCORP72641
0.08%PNCPNC FINANCIAL SERVICES GROUP18371
0.08%BKBANK OF NEW YORK MELLON CORP32926
0.08%ELVELEVANCE HEALTH INC10499
0.08%NKENIKE INC -CL B55449
0.08%WMWASTE MANAGEMENT INC17316
0.08%HWMHOWMET AEROSPACE INC18804
0.08%ORLYO'REILLY AUTOMOTIVE INC39590
0.08%HCAHCA HEALTHCARE INC7626
0.08%GMGENERAL MOTORS CO44444
0.08%EMREMERSON ELECTRIC CO26262
0.08%NOCNORTHROP GRUMMAN CORP6265
0.08%SHWSHERWIN-WILLIAMS CO/THE10840
0.08%AONAON PLC-CLASS A10055
0.08%REGNREGENERON PHARMACEUTICALS4767
0.08%JCIJOHNSON CONTROLS INTERNATION30547
0.08%MCOMOODY'S CORP7184
0.07%UPSUNITED PARCEL SERVICE-CL B34368
0.07%WBDWARNER BROS DISCOVERY INC115557
0.07%EQIXEQUINIX INC4563
0.07%CITHE CIGNA GROUP12457
0.07%WMBWILLIAMS COS INC57012
0.07%TDGTRANSDIGM GROUP INC2617
0.07%RCLROYAL CARIBBEAN CRUISES LTD11770
0.07%CMICUMMINS INC6428
0.07%MDLZMONDELEZ INTERNATIONAL INC-A60381
0.07%CSXCSX CORP86984
0.07%GLWCORNING INC36372
0.07%ITWILLINOIS TOOL WORKS12372
0.07%APOAPOLLO GLOBAL MANAGEMENT INC21455
0.07%FCXFREEPORT-MCMORAN INC67014
0.07%TELTE CONNECTIVITY PLC13785
0.07%MARMARRIOTT INTERNATIONAL -CL A10506
0.07%ECLECOLAB INC11905
0.07%CORCENCORA INC9032
0.07%NSCNORFOLK SOUTHERN CORP10457
0.07%HLTHILTON WORLDWIDE HOLDINGS IN10967
0.07%AJGARTHUR J GALLAGHER & CO11961
0.07%PWRQUANTA SERVICES INC6957
0.06%TFCTRUIST FINANCIAL CORP60193
0.06%TRVTRAVELERS COS INC/THE10497
0.06%CTASCINTAS CORP15970
0.06%ADSKAUTODESK INC9972
0.06%CLCOLGATE-PALMOLIVE CO37707
0.06%FDXFEDEX CORP10126
0.06%WDCWESTERN DIGITAL CORP16194
0.06%STXSEAGATE TECHNOLOGY HOLDINGS9905
0.06%AEPAMERICAN ELECTRIC POWER24962
0.06%MSIMOTOROLA SOLUTIONS INC7769
0.06%COINCOINBASE GLOBAL INC -CLASS A10549
0.06%ROSTROSS STORES INC15267
0.06%SPGSIMON PROPERTY GROUP INC15237
0.06%EOGEOG RESOURCES INC25490
0.06%PYPLPAYPAL HOLDINGS INC44570
0.06%SLBSLB LTD69623
0.06%PCARPACCAR INC24510
0.06%SRESEMPRA30449
0.06%NXPINXP SEMICONDUCTORS NV11792
0.06%BDXBECTON DICKINSON AND CO13376
0.06%PSXPHILLIPS 6618854
0.06%AZOAUTOZONE INC768
0.06%MPCMARATHON PETROLEUM CORP14178
0.06%IDXXIDEXX LABORATORIES INC3738
0.06%ABNBAIRBNB INC-CLASS A20041
0.05%ALLALLSTATE CORP12283
0.05%VSTVISTRA CORP14872
0.05%APDAIR PRODUCTS & CHEMICALS INC10366
0.05%FFORD MOTOR CO182441
0.05%LHXL3HARRIS TECHNOLOGIES INC8728
0.05%FTNTFORTINET INC30391
0.05%AFLAFLAC INC22450
0.05%OREALTY INCOME CORP42689
0.05%MNSTMONSTER BEVERAGE CORP33269
0.05%ZTSZOETIS INC20675
0.05%VLOVALERO ENERGY CORP14515
0.05%URIUNITED RENTALS INC2982
0.05%KMIKINDER MORGAN INC91265
0.05%DDOMINION ENERGY INC39842
0.05%DLRDIGITAL REALTY TRUST INC14979
0.05%EWEDWARDS LIFESCIENCES CORP27415
0.05%WDAYWORKDAY INC-CLASS A10074
0.05%CMGCHIPOTLE MEXICAN GRILL INC62561
0.05%FASTFASTENAL CO53561
0.05%ROPROPER TECHNOLOGIES INC5017
0.05%CAHCARDINAL HEALTH INC11150
0.05%DDOGDATADOG INC - CLASS A15074
0.05%AIGAMERICAN INTERNATIONAL GROUP25856
0.05%CBRECBRE GROUP INC - A13663
0.05%AMEAMETEK INC10793
0.05%AMPAMERIPRISE FINANCIAL INC4380
0.05%OKEONEOK INC29377
0.05%BKRBAKER HUGHES CO45997
0.05%METMETLIFE INC26091
0.05%EAELECTRONIC ARTS INC10500
0.05%ROKROCKWELL AUTOMATION INC5263
0.05%GWWWW GRAINGER INC2073
0.05%DALDELTA AIR LINES INC30253
0.05%MPWRMONOLITHIC POWER SYSTEMS INC2228
0.05%FICOFAIR ISAAC CORP1138
0.05%CTVACORTEVA INC31679
0.04%XELXCEL ENERGY INC27593
0.04%AXONAXON ENTERPRISE INC3661
0.04%TGTTARGET CORP21203
0.04%EXCEXELON CORP47141
0.04%DHIDR HORTON INC12941
0.04%RSGREPUBLIC SERVICES INC9451
0.04%PSAPUBLIC STORAGE7368
0.04%MSCIMSCI INC3603
0.04%NDAQNASDAQ INC21148
0.04%CARRCARRIER GLOBAL CORP37329
0.04%YUMYUM! BRANDS INC12955
0.04%TTWOTAKE-TWO INTERACTIVE SOFTWRE8073
0.04%ETRENTERGY CORP20839
0.04%PRUPRUDENTIAL FINANCIAL INC16410
0.04%CTSHCOGNIZANT TECH SOLUTIONS-A22809
0.04%KDPKEURIG DR PEPPER INC63412
0.04%AAGILENT TECHNOLOGIES INC13245
0.04%PEGPUBLIC SERVICE ENTERPRISE GP23311
0.04%TRGPTARGA RESOURCES CORP10033
0.04%DELLDELL TECHNOLOGIES -C14136
0.04%VMCVULCAN MATERIALS CO6181
0.04%CCICROWN CASTLE INC20324
0.04%EBAYEBAY INC21337
0.04%KRKROGER CO28366
0.04%GEHCGE HEALTHCARE TECHNOLOGY21314
0.04%HIGHARTFORD INSURANCE GROUP INC13140
0.04%MLMMARTIN MARIETTA MATERIALS2819
0.04%NUENUCOR CORP10721
0.04%IQVIQVIA HOLDINGS INC7942
0.04%PAYXPAYCHEX INC15122
0.04%FISVFISERV INC25368
0.04%RMDRESMED INC6825
0.04%WABWABTEC CORP7990
0.04%MCHPMICROCHIP TECHNOLOGY INC25168
0.04%STTSTATE STREET CORP13227
0.04%KEYSKEYSIGHT TECHNOLOGIES IN8049
0.04%ARESARES MANAGEMENT CORP - A9563
0.04%XYZBLOCK INC25630
0.04%SYYSYSCO CORP22296
0.04%VTRVENTAS INC21208
0.04%EDCONSOLIDATED EDISON INC16851
0.04%FISFIDELITY NATIONAL INFO SERV24371
0.04%ACGLARCH CAPITAL GROUP LTD17329
0.03%EQTEQT CORP29129
0.03%OTISOTIS WORLDWIDE CORP18303
0.03%UALUNITED AIRLINES HOLDINGS INC15097
0.03%CPRTCOPART INC41514
0.03%KMBKIMBERLY-CLARK CORP15465
0.03%GRMNGARMIN LTD7617
0.03%WECWEC ENERGY GROUP INC15002
0.03%PCGP G & E CORP102581
0.03%XYLXYLEM INC11343
0.03%KVUEKENVUE INC89564
0.03%EXPEEXPEDIA GROUP INC5514
0.03%HUMHUMANA INC5620
0.03%FITBFIFTH THIRD BANCORP30887
0.03%WTWWILLIS TOWERS WATSON PLC4547
0.03%MTBM & T BANK CORP7285
0.03%HPEHEWLETT PACKARD ENTERPRISE61227
0.03%SYFSYNCHRONY FINANCIAL17348
0.03%NRGNRG ENERGY INC9009
0.03%TERTERADYNE INC7427
0.03%VICIVICI PROPERTIES INC49759
0.03%VRSKVERISK ANALYTICS INC6526
0.03%CCLCARNIVAL CORP50659
0.03%IRINGERSOLL-RAND INC16861
0.03%OXYOCCIDENTAL PETROLEUM CORP33524
0.03%FANGDIAMONDBACK ENERGY INC8783
0.03%ODFLOLD DOMINION FREIGHT LINE8619
0.03%DGDOLLAR GENERAL CORP10281
0.03%RJFRAYMOND JAMES FINANCIAL INC8279
0.03%CSGPCOSTAR GROUP INC19765
0.03%MTDMETTLER-TOLEDO INTERNATIONAL965
0.03%ADMARCHER-DANIELS-MIDLAND CO22405
0.03%IBKRINTERACTIVE BROKERS GRO-CL A20780
0.03%SNDKSANDISK CORP6440
0.03%EXREXTRA SPACE STORAGE INC9925
0.03%HBANHUNTINGTON BANCSHARES INC73395
0.03%EMEEMCOR GROUP INC2069
0.03%TSCOTRACTOR SUPPLY COMPANY24715
0.03%FSLRFIRST SOLAR INC4999
0.03%DOVDOVER CORP6394
0.03%EFXEQUIFAX INC5757
0.03%ATOATMOS ENERGY CORP7501
0.03%HSYHERSHEY CO/THE6911
0.03%BRBROADRIDGE FINANCIAL SOLUTIO5460
0.03%EXEEXPAND ENERGY CORP11117
0.03%ULTAULTA BEAUTY INC2078
0.03%DTEDTE ENERGY COMPANY9688
0.03%NTRSNORTHERN TRUST CORP8939
0.03%CBOECBOE GLOBAL MARKETS INC4863
0.03%AEEAMEREN CORPORATION12634
0.03%DXCMDEXCOM INC18287
0.03%LENLENNAR CORP-A10255
0.03%CINFCINCINNATI FINANCIAL CORP7290
0.03%OMCOMNICOM GROUP14935
0.03%TPRTAPESTRY INC9715
0.03%AWKAMERICAN WATER WORKS CO INC9094
0.03%ELESTEE LAUDER COMPANIES-CL A11468
0.03%BIIBBIOGEN INC6835
0.03%ESEVERSOURCE ENERGY17300
0.03%AVBAVALONBAY COMMUNITIES INC6653
0.03%CFGCITIZENS FINANCIAL GROUP20115
0.03%DLTRDOLLAR TREE INC9042
0.03%PPLPPL CORP34503
0.03%GISGENERAL MILLS INC24956
0.03%PHMPULTEGROUP INC9206
0.02%STESTERIS PLC4595
0.02%CNPCENTERPOINT ENERGY INC30469
0.02%RFREGIONS FINANCIAL CORP41653
0.02%VLTOVERALTO CORP11585
0.02%HALHALLIBURTON CO39799
0.02%IRMIRON MOUNTAIN INC13778
0.02%LDOSLEIDOS HOLDINGS INC5986
0.02%TDYTELEDYNE TECHNOLOGIES INC2177
0.02%HUBBHUBBELL INC2496
0.02%BROBROWN & BROWN INC13658
0.02%JBLJABIL INC5002
0.02%STLDSTEEL DYNAMICS INC6457
0.02%DVNDEVON ENERGY CORP29638
0.02%NVRNVR INC146
0.02%PPGPPG INDUSTRIES INC10526
0.02%HPQHP INC43834
0.02%NTAPNETAPP INC9348
0.02%WSMWILLIAMS-SONOMA INC5759
0.02%FEFIRSTENERGY CORP24233
0.02%WATWATERS CORP2779
0.02%TROWT ROWE PRICE GROUP INC10263
0.02%LYVLIVE NATION ENTERTAINMENT IN7359
0.02%ONON SEMICONDUCTOR19101
0.02%EIXEDISON INTERNATIONAL17956
0.02%LULULULULEMON ATHLETICA INC5091
0.02%CPAYCORPAY INC3301
0.02%LHLABCORP HOLDINGS INC3895
0.02%LUVSOUTHWEST AIRLINES CO24515
0.02%DRIDARDEN RESTAURANTS INC5455
0.02%EQREQUITY RESIDENTIAL16225
0.02%STZCONSTELLATION BRANDS INC-A6682
0.02%PTCPTC INC5595
0.02%CMSCMS ENERGY CORP13981
0.02%PODDINSULET CORP3290
0.02%KHCKRAFT HEINZ CO/THE39778
0.02%CHDCHURCH & DWIGHT CO INC11354
0.02%EXPDEXPEDITORS INTL WASH INC6322
0.02%SBACSBA COMMUNICATIONS CORP5005
0.02%WRBWR BERKLEY CORP13997
0.02%DGXQUEST DIAGNOSTICS INC5232
0.02%IPINTERNATIONAL PAPER CO24657
0.02%VRSNVERISIGN INC3902
0.02%LVSLAS VEGAS SANDS CORP14426
0.02%CTRACOTERRA ENERGY INC35622
0.02%GPNGLOBAL PAYMENTS INC11303
0.02%TYLTYLER TECHNOLOGIES INC2035
0.02%NINISOURCE INC21958
0.02%SWSMURFIT WESTROCK PLC24359
0.02%WSTWEST PHARMACEUTICAL SERVICES3367
0.02%CHTRCHARTER COMMUNICATIONS INC-A4351
0.02%KEYKEYCORP43508
0.02%TRMBTRIMBLE INC11108
0.02%CNCCENTENE CORP21782
0.02%CDWCDW CORP/DE6127
0.02%AMCRAMCOR PLC107593
0.02%FTVFORTIVE CORP15799
0.02%CHRWC.H. ROBINSON WORLDWIDE INC5509
0.02%SNASNAP-ON INC2446
0.02%GPCGENUINE PARTS CO6494
0.02%PKGPACKAGING CORP OF AMERICA4172
0.02%PFGPRINCIPAL FINANCIAL GROUP9440
0.02%ZBHZIMMER BIOMET HOLDINGS INC9246
0.02%LLOEWS CORP7946
0.02%ITGARTNER INC3520
0.02%ROLROLLINS INC13684
0.02%PNRPENTAIR PLC7633
0.02%GDDYGODADDY INC - CLASS A6461
0.02%APTVAPTIV PLC10163
0.02%DDDUPONT DE NEMOURS INC19555
0.02%TSNTYSON FOODS INC-CL A13332
0.02%EVRGEVERGY INC10753
0.02%DOWDOW INC33068
0.02%MKCMCCORMICK & CO-NON VTG SHRS11792
0.02%WYWEYERHAEUSER CO33671
0.02%LNTALLIANT ENERGY CORP11992
0.02%HOLXHOLOGIC INC10401
0.02%QQNITY ELECTRONICS INC9778
0.02%ESSESSEX PROPERTY TRUST INC2985
0.02%COOCOOPER COS INC/THE9318
0.02%TTDTRADE DESK INC/THE -CLASS A20802
0.02%LIILENNOX INTERNATIONAL INC1501
0.02%JJACOBS SOLUTIONS INC5582
0.02%IFFINTL FLAVORS & FRAGRANCES11957
0.02%SMCISUPER MICRO COMPUTER INC23384
0.02%TPLTEXAS PACIFIC LAND CORP899
0.02%INCYINCYTE CORP7638
0.02%ALBALBEMARLE CORP5488
0.02%TXTTEXTRON INC8318
0.02%GENGEN DIGITAL INC26141
0.02%MAAMID-AMERICA APARTMENT COMM5457
0.02%JBHTHUNT (JB) TRANSPRT SVCS INC3558
0.02%FFIVF5 INC2673
0.02%DECKDECKERS OUTDOOR CORP6923
0.02%FOXAFOX CORP - CLASS A9808
0.01%INVHINVITATION HOMES INC26321
0.01%BBYBEST BUY CO INC9168
0.01%TKOTKO GROUP HOLDINGS INC3219
0.01%RLRALPH LAUREN CORP1802
0.01%AVYAVERY DENNISON CORP3635
0.01%BALLBALL CORP12681
0.01%EGEVEREST GROUP LTD1968
0.01%ALLEALLEGION PLC3993
0.01%JKHYJACK HENRY & ASSOCIATES INC3414
0.01%ZBRAZEBRA TECHNOLOGIES CORP-CL A2379
0.01%KIMKIMCO REALTY CORP31624
0.01%VTRSVIATRIS INC54406
0.01%DPZDOMINO'S PIZZA INC1464
0.01%IEXIDEX CORP3497
0.01%MASMASCO CORP9778
0.01%BGBUNGE GLOBAL SA6542
0.01%CFCF INDUSTRIES HOLDINGS INC7575
0.01%HIIHUNTINGTON INGALLS INDUSTRIE1830
0.01%CLXCLOROX COMPANY5723
0.01%NDSNNORDSON CORP2523
0.01%UHSUNIVERSAL HEALTH SERVICES-B2619
0.01%AKAMAKAMAI TECHNOLOGIES INC6671
0.01%SOLVSOLVENTUM CORP6874
0.01%BLDRBUILDERS FIRSTSOURCE INC5167
0.01%HSTHOST HOTELS & RESORTS INC29827
0.01%IVZINVESCO LTD20817
0.01%SWKSTANLEY BLACK & DECKER INC7209
0.01%RVTYREVVITY INC5406
0.01%EPAMEPAM SYSTEMS INC2584
0.01%AIZASSURANT INC2359
0.01%DOCHEALTHPEAK PROPERTIES INC32443
0.01%LYBLYONDELLBASELL INDU-CL A12010
0.01%GLGLOBE LIFE INC3788
0.01%ALGNALIGN TECHNOLOGY INC3138
0.01%CPTCAMDEN PROPERTY TRUST4979
0.01%DAYDAYFORCE INC7459
0.01%FDSFACTSET RESEARCH SYSTEMS INC1757
0.01%REGREGENCY CENTERS CORP7606
0.01%HASHASBRO INC6237
0.01%SJMJM SMUCKER CO/THE4970
0.01%UDRUDR INC14093
0.01%BXPBXP INC6869
0.01%PNWPINNACLE WEST CAPITAL5577
0.01%WYNNWYNN RESORTS LTD3921
0.01%MRNAMODERNA INC16161
0.01%SWKSSKYWORKS SOLUTIONS INC6927
0.01%NWSANEWS CORP - CLASS A17571
0.01%AESAES CORP33231
0.01%BAXBAXTER INTERNATIONAL INC23968
0.01%CRLCHARLES RIVER LABORATORIES2296
0.01%GNRCGENERAC HOLDINGS INC2736
0.01%NCLHNORWEGIAN CRUISE LINE HOLDIN21079
0.01%FOXFOX CORP - CLASS B6927
0.01%APAAPA CORP16709
0.01%MOHMOLINA HEALTHCARE INC2550
0.01%TECHBIO-TECHNE CORP7310
0.01%CAGCONAGRA BRANDS INC22375
0.01%PAYCPAYCOM SOFTWARE INC2339
0.01%MOSMOSAIC CO/THE14816
0.01%LWLAMB WESTON HOLDINGS INC6507
0.01%TAPMOLSON COORS BEVERAGE CO - B7910
0.01%MTCHMATCH GROUP INC11244
0.01%LKQLKQ CORP12008
0.01%POOLPOOL CORP1546
0.01%SOLSSOLSTICE ADV MATERIALS INC7410
0.01%HSICHENRY SCHEIN INC4828
0.01%AOSSMITH (A.O.) CORP5314
0.01%FRTFEDERAL REALTY INVS TRUST3661
0.01%MGMMGM RESORTS INTERNATIONAL9512
0.01%AREALEXANDRIA REAL ESTATE EQUIT7254
0.01%BENFRANKLIN RESOURCES INC14295
0.01%ERIEERIE INDEMNITY COMPANY-CL A1167
0.01%HRLHORMEL FOODS CORP13621
0.01%MHKMOHAWK INDUSTRIES INC2447
0.01%CPBTHE CAMPBELL'S COMPANY9179
0.01%BF/BBROWN-FORMAN CORP-CLASS B8210
DVADAVITA INC1652
PSKYPARAMOUNT SKYDANCE CL B14418
NWSNEWS CORP - CLASS B5789
--UNITED STATES OF AMERICA BILL ZERO CPN 06/JAN/2026 USD 100450000000
--TREASURY BILL400000000
--TREASURY BILL300000000
--TREASURY BILL150000000
--TREASURY BILL125000000
--TREASURY BILL50000000
--NET OTHER ASSETS (LIABILITIES)447678056