Companies:
11,275
total market cap:
NZ$259.439 T
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Watchlist
Account
ProShares Ultra S&P500
SSO
#344
ETF rank
NZ$14.05 B
Marketcap
๐บ๐ธ US
Market
NZ$117.39
Share price
0.78%
Change (1 day)
-34.03%
Change (1 year)
๐บ๐ธ S&P 500 ETFs
โฌ๏ธ Leveraged ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Holdings
Distributions
More
Cost to borrow
Distributions
ProShares Ultra S&P500 - Holdings
Etf holdings as of
August 21, 2026
Number of holdings:
522
Full holdings list
Weight %
Ticker
Description
Shares Held
34.31%
--
SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL
426649
12.83%
--
S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX
2802
11.73%
--
S&P 500 INDEX SWAP CITIBANK NA
128320
11.15%
--
S&P 500 INDEX SWAP BNP PARIBAS
122035
10.41%
--
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
113955
9.76%
--
S&P 500 INDEX SWAP BARCLAYS CAPITAL
106769
9.00%
--
S&P 500 INDEX SWAP SOCIETE GENERALE
98522
8.74%
--
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
95677
8.43%
--
S&P 500 INDEX SWAP UBS AG
92245
7.33%
--
S&P 500 INDEX SWAP BANK OF AMERICA NA
80252
6.70%
--
S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO
73350
5.31%
NVDA
NVIDIA CORP
2077938
4.64%
AAPL
APPLE INC
1260038
3.67%
MSFT
MICROSOFT CORP
637255
2.59%
AMZN
AMAZON.COM INC
839817
2.18%
--
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
23817
2.07%
GOOGL
ALPHABET INC-CL A
503042
1.78%
AVGO
BROADCOM INC
406203
1.65%
GOOG
ALPHABET INC-CL C
405477
1.23%
META
META PLATFORMS INC-CLASS A
188404
1.11%
MU
MICRON TECHNOLOGY INC
96755
1.04%
TSLA
TESLA INC
241528
1.01%
LLY
ELI LILLY & CO
67872
0.96%
JPM
JPMORGAN CHASE & CO
229847
0.93%
BRK/B
BERKSHIRE HATHAWAY INC-CL B
157290
0.79%
AMD
ADVANCED MICRO DEVICES
139897
0.70%
XOM
EXXONMOBIL HOLDINGS CORP
355607
0.66%
JNJ
JOHNSON & JOHNSON
206517
0.63%
V
VISA INC-CLASS A SHARES
142388
0.48%
MA
MASTERCARD INC - A
69220
0.48%
ABBV
ABBVIE INC
151578
0.46%
WMT
WALMART INC
376121
0.45%
INTC
INTEL CORP
423942
0.45%
CSCO
CISCO SYSTEMS INC
338868
0.43%
COST
COSTCO WHOLESALE CORP
38064
0.42%
PLTR
PALANTIR TECHNOLOGIES INC-A
196981
0.41%
BAC
BANK OF AMERICA CORP
560127
0.40%
LRCX
LAM RESEARCH CORP
107287
0.40%
AMAT
APPLIED MATERIALS INC
68099
0.39%
CVX
CHEVRON CORP
160616
0.39%
CAT
CATERPILLAR INC
39518
0.38%
MRK
MERCK & CO. INC.
211895
0.37%
GE
GENERAL ELECTRIC
89510
0.36%
UNH
UNITEDHEALTH GROUP INC
77914
0.36%
KO
COCA-COLA CO/THE
332207
0.34%
PG
PROCTER & GAMBLE CO/THE
199774
0.34%
NFLX
NETFLIX INC
361251
0.34%
HD
HOME DEPOT INC
85456
0.31%
GS
GOLDMAN SACHS GROUP INC
25279
0.30%
PM
PHILIP MORRIS INTERNATIONAL
133715
0.30%
PANW
PALO ALTO NETWORKS INC
69582
0.29%
RTX
RTX CORP
115531
0.26%
GEV
GE VERNOVA INC
23050
0.26%
MS
MORGAN STANLEY
102838
0.26%
WFC
WELLS FARGO & CO
262536
0.25%
ORCL
ORACLE CORP
145576
0.25%
TXN
TEXAS INSTRUMENTS INC
78097
0.25%
KLAC
KLA CORP
112067
0.24%
AMGN
AMGEN INC
46303
0.24%
SNDK
SANDISK CORP
12705
0.24%
TMO
THERMO FISHER SCIENTIFIC INC
31882
0.23%
LIN
LINDE PLC
39667
0.23%
C
CITIGROUP INC
146329
0.23%
IBM
INTL BUSINESS MACHINES CORP
80640
0.21%
MRVL
MARVELL TECHNOLOGY INC
75115
0.21%
VZ
VERIZON COMMUNICATIONS INC
358227
0.21%
ABT
ABBOTT LABORATORIES
149438
0.20%
PEP
PEPSICO INC
117254
0.20%
CRWD
CROWDSTRIKE HOLDINGS INC - A
87352
0.20%
ANET
ARISTA NETWORKS INC
88590
0.20%
APH
AMPHENOL CORP-CL A
105543
0.20%
MCD
MCDONALD'S CORP
60954
0.19%
STX
SEAGATE TECHNOLOGY HOLDINGS
19237
0.19%
DIS
WALT DISNEY CO/THE
148976
0.19%
SCHW
SCHWAB (CHARLES) CORP
140254
0.19%
UNP
UNION PACIFIC CORP
50937
0.19%
ADI
ANALOG DEVICES INC
41882
0.19%
GILD
GILEAD SCIENCES INC
106520
0.18%
AXP
AMERICAN EXPRESS CO
45664
0.18%
T
AT&T INC
596110
0.18%
NEE
NEXTERA ENERGY INC
178905
0.17%
CRM
SALESFORCE INC
70183
0.17%
QCOM
QUALCOMM INC
90429
0.17%
WELL
WELLTOWER INC
60563
0.17%
BA
BOEING CO/THE
67627
0.17%
BLK
BLACKROCK INC
12388
0.17%
COP
CONOCOPHILLIPS
104515
0.17%
ETN
EATON CORP PLC
33314
0.17%
DE
DEERE & CO
21556
0.17%
BKNG
BOOKING HOLDINGS INC
66482
0.16%
UBER
UBER TECHNOLOGIES INC
174658
0.16%
PFE
PFIZER INC
488965
0.16%
WDC
WESTERN DIGITAL CORP
29576
0.16%
TJX
TJX COMPANIES INC
94866
0.14%
NEM
NEWMONT CORP
91584
0.14%
VRTX
VERTEX PHARMACEUTICALS INC
21778
0.14%
DHR
DANAHER CORP
54043
0.14%
BMY
BRISTOL-MYERS SQUIBB CO
175196
0.14%
COF
CAPITAL ONE FINANCIAL CORP
53384
0.14%
PLD
PROLOGIS INC
81339
0.14%
ISRG
INTUITIVE SURGICAL INC
30391
0.14%
NOW
SERVICENOW INC
88474
0.13%
SPGI
S&P GLOBAL INC
26009
0.13%
PGR
PROGRESSIVE CORP
50127
0.13%
DELL
DELL TECHNOLOGIES -C
24823
0.13%
PH
PARKER HANNIFIN CORP
10819
0.13%
CB
CHUBB LTD
30942
0.12%
SBUX
STARBUCKS CORP
97775
0.12%
LOW
LOWE'S COS INC
48048
0.12%
MDT
MEDTRONIC PLC
110147
0.12%
CVS
CVS HEALTH CORP
109469
0.12%
GLW
CORNING INC
67190
0.12%
LMT
LOCKHEED MARTIN CORP
17408
0.12%
ACN
ACCENTURE PLC-CL A
52671
0.12%
SYK
STRYKER CORP
29605
0.11%
ADP
AUTOMATIC DATA PROCESSING
34289
0.11%
ADBE
ADOBE INC
34679
0.11%
MO
ALTRIA GROUP INC
143266
0.11%
FCX
FREEPORT-MCMORAN INC
123329
0.11%
BNY
BANK OF NEW YORK MELLON CORP
58887
0.11%
HWM
HOWMET AEROSPACE INC
34331
0.11%
BX
BLACKSTONE INC
63734
0.11%
MPC
MARATHON PETROLEUM CORP
25049
0.11%
EQIX
EQUINIX INC
8458
0.11%
VLO
VALERO ENERGY CORP
25475
0.11%
MCK
MCKESSON CORP
10308
0.10%
INTU
INTUIT INC
23727
0.10%
VRT
VERTIV HOLDINGS CO-A
32950
0.10%
SO
SOUTHERN CO/THE
96718
0.10%
TT
TRANE TECHNOLOGIES PLC
18966
0.10%
CME
CME GROUP INC
31083
0.10%
PNC
PNC FINANCIAL SERVICES GROUP
34455
0.10%
GD
GENERAL DYNAMICS CORP
21780
0.10%
PSX
PHILLIPS 66
34402
0.10%
USB
US BANCORP
133171
0.10%
PWR
QUANTA SERVICES INC
12873
0.10%
CSX
CSX CORP
159415
0.10%
CMCSA
COMCAST CORP-CLASS A
305665
0.10%
FTNT
FORTINET INC
53423
0.10%
DUK
DUKE ENERGY CORP
66884
0.09%
MMM
3M CO
44746
0.09%
MRSH
MARSH & MCLENNAN COS
41335
0.09%
ICE
INTERCONTINENTAL EXCHANGE IN
48213
0.09%
EMR
EMERSON ELECTRIC CO
48051
0.09%
CDNS
CADENCE DESIGN SYS INC
23665
0.09%
JCI
JOHNSON CONTROLS INTERNATION
52345
0.09%
CEG
CONSTELLATION ENERGY
27424
0.09%
ELV
ELEVANCE HEALTH INC
18634
0.09%
WMB
WILLIAMS COS INC
104927
0.09%
HOOD
ROBINHOOD MARKETS INC - A
67897
0.09%
TMUS
T-MOBILE US INC
39923
0.09%
DASH
DOORDASH INC - A
32463
0.09%
REGN
REGENERON PHARMACEUTICALS
8569
0.08%
WM
WASTE MANAGEMENT INC
31697
0.08%
MDLZ
MONDELEZ INTERNATIONAL INC-A
110127
0.08%
APP
APPLOVIN CORP-CLASS A
23077
0.08%
AMT
AMERICAN TOWER CORP
39970
0.08%
EOG
EOG RESOURCES INC
45699
0.08%
CMI
CUMMINS INC
11834
0.08%
SLB
SLB LTD
128261
0.08%
MSI
MOTOROLA SOLUTIONS INC
14242
0.08%
SHW
SHERWIN-WILLIAMS CO/THE
19675
0.08%
GM
GENERAL MOTORS CO
77351
0.08%
NSC
NORFOLK SOUTHERN CORP
19268
0.08%
ABNB
AIRBNB INC-CLASS A
35851
0.08%
MAR
MARRIOTT INTERNATIONAL -CL A
18779
0.08%
DDOG
DATADOG INC - CLASS A
28385
0.08%
TRV
TRAVELERS COS INC/THE
18245
0.08%
ROST
ROSS STORES INC
27635
0.08%
SNPS
SYNOPSYS INC
16432
0.08%
UPS
UNITED PARCEL SERVICE-CL B
64050
0.08%
AON
AON PLC-CLASS A
18318
0.08%
MCO
MOODY'S CORP
12889
0.08%
TGT
TARGET CORP
38961
0.08%
KKR
KKR & CO INC
59312
0.08%
BSX
BOSTON SCIENTIFIC CORP
127544
0.08%
HLT
HILTON WORLDWIDE HOLDINGS IN
19528
0.08%
ITW
ILLINOIS TOOL WORKS
22460
0.08%
ORLY
O'REILLY AUTOMOTIVE INC
71094
0.08%
NOC
NORTHROP GRUMMAN CORP
11452
0.07%
CI
THE CIGNA GROUP
22693
0.07%
CL
COLGATE-PALMOLIVE CO
68650
0.07%
RCL
ROYAL CARIBBEAN CRUISES LTD
21394
0.07%
FDX
FEDEX CORP
18835
0.07%
ECL
ECOLAB INC
21735
0.07%
HPE
HEWLETT PACKARD ENTERPRISE
113850
0.07%
SPG
SIMON PROPERTY GROUP INC
27817
0.07%
WBD
WARNER BROS DISCOVERY INC
212626
0.07%
CTAS
CINTAS CORP
29173
0.07%
PCAR
PACCAR INC
45148
0.07%
URI
UNITED RENTALS INC
5371
0.07%
HON
HONEYWELL INTERNATIONAL INC
27181
0.07%
MNST
MONSTER BEVERAGE CORP
122505
0.07%
APD
AIR PRODUCTS & CHEMICALS INC
19105
0.07%
AJG
ARTHUR J GALLAGHER & CO
22042
0.07%
LITE
LUMENTUM HOLDINGS INC
6673
0.07%
TDG
TRANSDIGM GROUP INC
4799
0.07%
HCA
HCA HEALTHCARE INC
13319
0.07%
DLR
DIGITAL REALTY TRUST INC
29840
0.07%
AEP
AMERICAN ELECTRIC POWER
46678
0.07%
ALL
ALLSTATE CORP
22086
0.07%
MPWR
MONOLITHIC POWER SYSTEMS INC
4219
0.07%
TRGP
TARGA RESOURCES CORP
18419
0.06%
CRH
CRH PLC
57327
0.06%
TFC
TRUIST FINANCIAL CORP
106880
0.06%
COR
CENCORA INC
16687
0.06%
BKR
BAKER HUGHES CO
85109
0.06%
APO
APOLLO GLOBAL MANAGEMENT INC
39571
0.06%
KMI
KINDER MORGAN INC
167959
0.06%
TEL
TE CONNECTIVITY PLC
25046
0.06%
FAST
FASTENAL CO
98496
0.06%
OKE
ONEOK INC
54053
0.06%
TER
TERADYNE INC
13425
0.06%
D
DOMINION ENERGY INC
75448
0.06%
O
REALTY INCOME CORP
80000
0.06%
FIX
COMFORT SYSTEMS USA INC
3016
0.06%
NXPI
NXP SEMICONDUCTORS NV
21664
0.06%
GWW
WW GRAINGER INC
3723
0.06%
COHR
COHERENT CORP
16784
0.06%
DVN
DEVON ENERGY CORP
98915
0.06%
F
FORD MOTOR CO
335774
0.06%
CIEN
CIENA CORP
12135
0.06%
NUE
NUCOR CORP
19536
0.06%
AME
AMETEK INC
19661
0.06%
CTVA
CORTEVA INC
57380
0.06%
PYPL
PAYPAL HOLDINGS INC
75674
0.06%
KEYS
KEYSIGHT TECHNOLOGIES IN
14711
0.06%
SRE
SEMPRA
56080
0.06%
PSA
PUBLIC STORAGE
14389
0.06%
DAL
DELTA AIR LINES INC
56059
0.05%
CAH
CARDINAL HEALTH INC
20090
0.05%
ADSK
AUTODESK INC
18111
0.05%
AFL
AFLAC INC
39304
0.05%
BDX
BECTON DICKINSON AND CO
23641
0.05%
HONA
HONEYWELL AEROSPACE INC
27181
0.05%
STT
STATE STREET CORP
23746
0.05%
EW
EDWARDS LIFESCIENCES CORP
49400
0.05%
MRNA
MODERNA INC
30297
0.05%
MET
METLIFE INC
46369
0.05%
AXON
AXON ENTERPRISE INC
6912
0.05%
WAB
WABTEC CORP
14556
0.05%
CVNA
CARVANA CO
61457
0.05%
AMP
AMERIPRISE FINANCIAL INC
7714
0.05%
LHX
L3HARRIS TECHNOLOGIES INC
15983
0.05%
FITB
FIFTH THIRD BANCORP
77758
0.05%
NKE
NIKE INC -CL B
102903
0.05%
AZO
AUTOZONE INC
1415
0.05%
VMRK
VIVMARK RESIDENTIAL
62527
0.05%
ROK
ROCKWELL AUTOMATION INC
9547
0.05%
GRMN
GARMIN LTD
14066
0.05%
ETR
ENTERGY CORP
39287
0.05%
XEL
XCEL ENERGY INC
53562
0.05%
CMG
CHIPOTLE MEXICAN GRILL INC
110049
0.05%
CARR
CARRIER GLOBAL CORP
66951
0.05%
FERG
FERGUSON ENTERPRISES INC
16634
0.05%
EBAY
EBAY INC
38093
0.05%
HUM
HUMANA INC
10296
0.05%
VTR
VENTAS INC
41708
0.05%
A
AGILENT TECHNOLOGIES INC
24243
0.05%
EXC
EXELON CORP
87783
0.05%
CBRE
CBRE GROUP INC - A
25124
0.05%
OXY
OCCIDENTAL PETROLEUM CORP
62292
0.05%
RSG
REPUBLIC SERVICES INC
17159
0.04%
XYZ
BLOCK INC
45918
0.04%
IDXX
IDEXX LABORATORIES INC
6765
0.04%
NDAQ
NASDAQ INC
38330
0.04%
KDP
KEURIG DR PEPPER INC
116724
0.04%
IQV
IQVIA HOLDINGS INC
14319
0.04%
VST
VISTRA CORP
27192
0.04%
YUM
YUM! BRANDS INC
23648
0.04%
PRU
PRUDENTIAL FINANCIAL INC
29773
0.04%
IBKR
INTERACTIVE BROKERS GRO-CL A
38220
0.04%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
14930
0.04%
ROP
ROPER TECHNOLOGIES INC
8654
0.04%
COIN
COINBASE GLOBAL INC -CLASS A
19083
0.04%
MSCI
MSCI INC
6247
0.04%
MCHP
MICROCHIP TECHNOLOGY INC
46424
0.04%
FANG
DIAMONDBACK ENERGY INC
16648
0.04%
WDAY
WORKDAY INC-CLASS A
17477
0.04%
FLEX
FLEX LTD
31546
0.04%
AIG
AMERICAN INTERNATIONAL GROUP
45510
0.04%
WAT
WATERS CORP
8422
0.04%
SYY
SYSCO CORP
41027
0.04%
PAYX
PAYCHEX INC
27661
0.04%
ED
CONSOLIDATED EDISON INC
31619
0.04%
DHI
DR HORTON INC
22624
0.04%
PCG
P G & E CORP
188930
0.04%
ADM
ARCHER-DANIELS-MIDLAND CO
41349
0.04%
NTAP
NETAPP INC
16933
0.04%
ODFL
OLD DOMINION FREIGHT LINE
15703
0.04%
HIG
HARTFORD INSURANCE GROUP INC
23521
0.04%
VEEV
VEEVA SYSTEMS INC-CLASS A
12880
0.04%
EXPE
EXPEDIA GROUP INC
9822
0.04%
UAL
UNITED AIRLINES HOLDINGS INC
27841
0.04%
KVUE
KENVUE INC
164720
0.04%
IRM
IRON MOUNTAIN INC
25525
0.04%
KMB
KIMBERLY-CLARK CORP
28480
0.04%
PEG
PUBLIC SERVICE ENTERPRISE GP
42754
0.04%
VMC
VULCAN MATERIALS CO
11132
0.04%
DXCM
DEXCOM INC
33108
0.04%
MTB
M & T BANK CORP
12565
0.04%
ACGL
ARCH CAPITAL GROUP LTD
29857
0.04%
WEC
WEC ENERGY GROUP INC
27950
0.04%
HBAN
HUNTINGTON BANCSHARES INC
173913
0.04%
EME
EMCOR GROUP INC
3809
0.03%
GEHC
GE HEALTHCARE TECHNOLOGY
39022
0.03%
NTRS
NORTHERN TRUST CORP
15876
0.03%
EQT
EQT CORP
53665
0.03%
RMD
RESMED INC
12447
0.03%
CCL
CARNIVAL CORP LTD
110366
0.03%
JBL
JABIL INC
9055
0.03%
CCI
CROWN CASTLE INC
37440
0.03%
KR
KROGER CO
48660
0.03%
ZTS
ZOETIS INC
35971
0.03%
WTW
WILLIS TOWERS WATSON PLC
8102
0.03%
MLM
MARTIN MARIETTA MATERIALS
5149
0.03%
BIIB
BIOGEN INC
12667
0.03%
CBOE
CBOE GLOBAL MARKETS INC
8982
0.03%
EXR
EXTRA SPACE STORAGE INC
18121
0.03%
STLD
STEEL DYNAMICS INC
11627
0.03%
CASY
CASEY'S GENERAL STORES INC
3171
0.03%
CNC
CENTENE CORP
40244
0.03%
RJF
RAYMOND JAMES FINANCIAL INC
14877
0.03%
CPRT
COPART INC
76037
0.03%
ARES
ARES MANAGEMENT CORP - A
18093
0.03%
CFG
CITIZENS FINANCIAL GROUP
36283
0.03%
HAL
HALLIBURTON CO
71672
0.03%
TDY
TELEDYNE TECHNOLOGIES INC
3970
0.03%
AEE
AMEREN CORPORATION
23744
0.03%
CTSH
COGNIZANT TECH SOLUTIONS-A
40650
0.03%
ON
ON SEMICONDUCTOR
33650
0.03%
VICI
VICI PROPERTIES INC
93760
0.03%
LYV
LIVE NATION ENTERTAINMENT IN
13581
0.03%
IR
INGERSOLL-RAND INC
30551
0.03%
MTD
METTLER-TOLEDO INTERNATIONAL
1733
0.03%
DTE
DTE ENERGY COMPANY
17845
0.03%
FISV
FISERV INC
45752
0.03%
WSM
WILLIAMS-SONOMA INC
10104
0.03%
ATO
ATMOS ENERGY CORP
14321
0.03%
HSY
HERSHEY CO/THE
12717
0.03%
LH
LABCORP HOLDINGS INC
7031
0.03%
EIX
EDISON INTERNATIONAL
33016
0.03%
OTIS
OTIS WORLDWIDE CORP
32924
0.03%
CPAY
CORPAY INC
5612
0.03%
DOV
DOVER CORP
11551
0.03%
DG
DOLLAR GENERAL CORP
18895
0.03%
HPQ
HP INC
78460
0.03%
FICO
FAIR ISAAC CORP
1987
0.03%
DGX
QUEST DIAGNOSTICS INC
9497
0.03%
Q
QNITY ELECTRONICS INC
17957
0.03%
XYL
XYLEM INC
20394
0.03%
SYF
SYNCHRONY FINANCIAL
28857
0.03%
AWK
AMERICAN WATER WORKS CO INC
16749
0.03%
ES
EVERSOURCE ENERGY
32263
0.03%
TPR
TAPESTRY INC
17335
0.03%
CINF
CINCINNATI FINANCIAL CORP
13268
0.03%
RF
REGIONS FINANCIAL CORP
73215
0.03%
SW
SMURFIT WESTROCK PLC
44993
0.03%
PPL
PPL CORP
64541
0.03%
DRI
DARDEN RESTAURANTS INC
9825
0.03%
CNP
CENTERPOINT ENERGY INC
56121
0.03%
PPG
PPG INDUSTRIES INC
19123
0.03%
EL
ESTEE LAUDER COMPANIES-CL A
21213
0.03%
WST
WEST PHARMACEUTICAL SERVICES
6063
0.03%
OMC
OMNICOM GROUP
24448
0.03%
HUBB
HUBBELL INC
4535
0.03%
PHM
PULTEGROUP INC
16340
0.03%
VRSK
VERISK ANALYTICS INC
11240
0.03%
EXPD
EXPEDITORS INTL WASH INC
11221
0.02%
VLTO
VERALTO CORP
21069
0.02%
FE
FIRSTENERGY CORP
44663
0.02%
TROW
T ROWE PRICE GROUP INC
18394
0.02%
NRG
NRG ENERGY INC
18098
0.02%
DLTR
DOLLAR TREE INC
15539
0.02%
CHD
CHURCH & DWIGHT CO INC
20331
0.02%
STE
STERIS PLC
8411
0.02%
DOW
DOW INC
61837
0.02%
VRSN
VERISIGN INC
7022
0.02%
FSLR
FIRST SOLAR INC
9221
0.02%
EXE
EXPAND ENERGY CORP
20525
0.02%
EFX
EQUIFAX INC
10211
0.02%
ULTA
ULTA BEAUTY INC
3734
0.02%
AMCR
AMCOR PLC
39667
0.02%
PKG
PACKAGING CORP OF AMERICA
7599
0.02%
TPL
TEXAS PACIFIC LAND CORP
4970
0.02%
IP
INTERNATIONAL PAPER CO
45424
0.02%
KHC
KRAFT HEINZ CO/THE
73247
0.02%
PFG
PRINCIPAL FINANCIAL GROUP
16869
0.02%
GPN
GLOBAL PAYMENTS INC
19943
0.02%
FFIV
F5 INC
4840
0.02%
IFF
INTL FLAVORS & FRAGRANCES
21906
0.02%
INCY
INCYTE CORP
14397
0.02%
FIS
FIDELITY NATIONAL INFO SERV
44346
0.02%
GIS
GENERAL MILLS INC
45789
0.02%
BRO
BROWN & BROWN INC
25011
0.02%
CMS
CMS ENERGY CORP
26507
0.02%
BR
BROADRIDGE FINANCIAL SOLUTIO
9920
0.02%
SMCI
SUPER MICRO COMPUTER INC
48280
0.02%
JBHT
HUNT (JB) TRANSPRT SVCS INC
6391
0.02%
SNA
SNAP-ON INC
4446
0.02%
WRB
WR BERKLEY CORP
25233
0.02%
KEY
KEYCORP
79070
0.02%
CF
CF INDUSTRIES HOLDINGS INC
13178
0.02%
RDDT
REDDIT INC-CL A
11067
0.02%
LUV
SOUTHWEST AIRLINES CO
41930
0.02%
ZBH
ZIMMER BIOMET HOLDINGS INC
16594
0.02%
NI
NISOURCE INC
41135
0.02%
SBAC
SBA COMMUNICATIONS CORP
9102
0.02%
VTRS
VIATRIS INC
99914
0.02%
STZ
CONSTELLATION BRANDS INC-A
11960
0.02%
DD
DUPONT DE NEMOURS INC
11720
0.02%
LEN
LENNAR CORP-A
18471
0.02%
EVRG
EVERGY INC
19772
0.02%
ESS
ESSEX PROPERTY TRUST INC
5509
0.02%
L
LOEWS CORP
14475
0.02%
GPC
GENUINE PARTS CO
11803
0.02%
FTV
FORTIVE CORP
26151
0.02%
TSCO
TRACTOR SUPPLY COMPANY
44992
0.02%
PTC
PTC INC
9907
0.02%
LDOS
LEIDOS HOLDINGS INC
10794
0.02%
J
JACOBS SOLUTIONS INC
10127
0.02%
WY
WEYERHAEUSER CO
61862
0.02%
NDSN
NORDSON CORP
4548
0.02%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
4091
0.02%
CDW
CDW CORP/DE
10962
0.02%
LNT
ALLIANT ENERGY CORP
22159
0.02%
IEX
IDEX CORP
6350
0.02%
LYB
LYONDELLBASELL INDU-CL A
22155
0.02%
NVR
NVR INC
230
0.02%
BALL
BALL CORP
22839
0.02%
ALB
ALBEMARLE CORP
10115
0.02%
BBY
BEST BUY CO INC
16815
0.02%
CHRW
C.H. ROBINSON WORLDWIDE INC
10109
0.02%
TSN
TYSON FOODS INC-CL A
24202
0.02%
INVH
INVITATION HOMES INC
46883
0.02%
KIM
KIMCO REALTY CORP
57855
0.02%
AKAM
AKAMAI TECHNOLOGIES INC
12475
0.02%
GEN
GEN DIGITAL INC
47289
0.02%
SWK
STANLEY BLACK & DECKER INC
13333
0.02%
BG
BUNGE GLOBAL SA
11649
0.02%
APA
APA CORP
30325
0.02%
MAA
MID-AMERICA APARTMENT COMM
9982
0.02%
FDXF
FEDEX FREIGHT HOLDING CO
9327
0.02%
COO
COOPER COS INC/THE
16734
0.02%
HST
HOST HOTELS & RESORTS INC
54642
0.02%
TYL
TYLER TECHNOLOGIES INC
3615
0.02%
DOC
HEALTHPEAK PROPERTIES INC
59146
0.02%
MAS
MASCO CORP
17309
0.01%
EG
EVEREST GROUP LTD
3394
0.01%
TXT
TEXTRON INC
14915
0.01%
RL
RALPH LAUREN CORP
3316
0.01%
CRL
CHARLES RIVER LABORATORIES
4137
0.01%
IVZ
INVESCO LTD
38045
0.01%
AIZ
ASSURANT INC
4254
0.01%
MKC
MCCORMICK & CO-NON VTG SHRS
21794
0.01%
AVY
AVERY DENNISON CORP
6561
0.01%
TRMB
TRIMBLE INC
20004
0.01%
LVS
LAS VEGAS SANDS CORP
25581
0.01%
ALLE
ALLEGION PLC
7376
0.01%
RVTY
REVVITY INC
9571
0.01%
FOXA
FOX CORP - CLASS A
17117
0.01%
BAX
BAXTER INTERNATIONAL INC
44311
0.01%
GL
GLOBE LIFE INC
6660
0.01%
SJM
JM SMUCKER CO/THE
9152
0.01%
SOLV
SOLVENTUM CORP
12629
0.01%
CSGP
COSTAR GROUP INC
35034
0.01%
IT
GARTNER INC
5748
0.01%
DECK
DECKERS OUTDOOR CORP
12182
0.01%
CLX
CLOROX COMPANY
10369
0.01%
GDDY
GODADDY INC - CLASS A
11359
0.01%
LII
LENNOX INTERNATIONAL INC
2720
0.01%
LULU
LULULEMON ATHLETICA INC
9002
0.01%
HAS
HASBRO INC
11530
0.01%
REG
REGENCY CENTERS CORP
14139
0.01%
CHTR
CHARTER COMMUNICATIONS INC-A
7156
0.01%
TKO
TKO GROUP HOLDINGS INC
5399
0.01%
GNRC
GENERAC HOLDINGS INC
5049
0.01%
ECHO
ECHOSTAR CORP-A
11689
0.01%
JKHY
JACK HENRY & ASSOCIATES INC
6097
0.01%
PNW
PINNACLE WEST CAPITAL
10402
0.01%
HII
HUNTINGTON INGALLS INDUSTRIE
3379
0.01%
TECH
BIO-TECHNE CORP
13428
0.01%
UDR
UDR INC
25368
0.01%
NWSA
NEWS CORP - CLASS A
31309
0.01%
FDS
FACTSET RESEARCH SYSTEMS INC
3126
0.01%
ROL
ROLLINS INC
25199
0.01%
ALGN
ALIGN TECHNOLOGY INC
5718
0.01%
CPT
CAMDEN PROPERTY TRUST
8620
0.01%
AES
AES CORP
61180
0.01%
BEN
FRANKLIN TEMPLETON INC
26298
0.01%
DPZ
DOMINO'S PIZZA INC
2629
0.01%
PNR
PENTAIR PLC
13868
0.01%
PODD
INSULET CORP
5945
0.01%
APTV
APTIV PLC
18152
0.01%
SWKS
SKYWORKS SOLUTIONS INC
12903
0.01%
BXP
BXP INC
12724
0.01%
UHS
UNIVERSAL HEALTH SERVICES-B
4573
0.01%
FRT
FEDERAL REALTY INVS TRUST
6742
0.01%
HSIC
HENRY SCHEIN INC
8305
0.01%
FOX
FOX CORP - CLASS B
11924
0.01%
WYNN
WYNN RESORTS LTD
7200
0.01%
MGM
MGM RESORTS INTERNATIONAL
16459
0.01%
ARE
ALEXANDRIA REAL ESTATE EQUIT
13452
0.01%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
39371
0.01%
MOS
MOSAIC CO/THE
27268
0.01%
BLDR
BUILDERS FIRSTSOURCE INC
9230
0.01%
AOS
SMITH (A.O.) CORP
9606
0.01%
HRL
HORMEL FOODS CORP
25030
0.01%
TAP
MOLSON COORS BEVERAGE CO - B
13768
0.01%
ERIE
ERIE INDEMNITY COMPANY-CL A
2176
0.01%
TTD
TRADE DESK INC/THE -CLASS A
36634
0.01%
DVA
DAVITA INC
2757
BF/B
BROWN-FORMAN CORP-CLASS B
14443
NWS
NEWS CORP - CLASS B
10329
PSKY
PARAMOUNT SKYDANCE CL B
27062
IQMM
PROSHARES GENIUS MNY MKT ETF
13100000
--
TREASURY BILL
125000000
--
TREASURY BILL
100000000
--
TREASURY BILL
75000000
--
TREASURY BILL
50000000
--
TREASURY BILL
25000000
--
NET OTHER ASSETS (LIABILITIES)
1050009439