Companies:
11,396
total market cap:
NZ$270.543 T
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Watchlist
Account
ProShares Ultra S&P500
SSO
#389
ETF rank
NZ$12.93 B
Marketcap
๐บ๐ธ US
Market
NZ$121.92
Share price
-0.69%
Change (1 day)
18.03%
Change (1 year)
๐บ๐ธ S&P 500 ETFs
โฌ๏ธ Leveraged ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
ProShares Ultra S&P500 - Holdings
Etf holdings as of
November 11, 2026
Number of holdings:
523
Full holdings list
Weight %
Ticker
ISIN
Description
Shares Held
37.19%
--
SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL
399859
14.41%
--
S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX
2725
11.05%
--
S&P 500 INDEX SWAP BANK OF AMERICA NA
104713
10.99%
--
S&P 500 INDEX SWAP CITIBANK NA
104210
9.79%
--
S&P 500 INDEX SWAP BARCLAYS CAPITAL
92767
9.12%
--
S&P 500 INDEX SWAP SOCIETE GENERALE
86486
8.95%
--
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
84886
8.89%
--
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
84286
7.93%
--
S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO
75142
7.66%
--
S&P 500 INDEX SWAP UBS AG
72626
5.51%
--
S&P 500 INDEX SWAP BNP PARIBAS
52218
5.07%
AAPL
US0378331005
APPLE INC
1031368
4.23%
--
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
40099
4.11%
NVDA
US67066G1040
NVIDIA CORP
1710461
3.79%
MSFT
US5949181045
MICROSOFT CORP
524797
2.56%
AMZN
US0231351067
AMAZON.COM INC
693647
1.69%
GOOGL
US02079K3059
ALPHABET INC-CL A
414825
1.61%
AVGO
US11135F1012
BROADCOM INC
336270
1.36%
META
US30303M1027
META PLATFORMS INC-CLASS A
155889
1.35%
GOOG
US02079K1079
ALPHABET INC-CL C
335897
1.13%
LLY
US5324571083
ELI LILLY & CO
56649
1.08%
TSLA
US88160R1014
TESLA INC
199126
1.07%
BRK/B
US0846707026
BERKSHIRE HATHAWAY INC-CL B
131724
0.90%
MU
US5951121038
MICRON TECHNOLOGY INC
79888
0.89%
JPM
US46625H1005
JPMORGAN CHASE & CO
187998
0.88%
AMD
US0079031078
ADVANCED MICRO DEVICES
115470
0.71%
V
US92826C8394
VISA INC-CLASS A SHARES
120484
0.67%
XOM
US30233Q1085
EXXONMOBIL HOLDINGS CORP
290518
0.66%
JNJ
US4781601046
JOHNSON & JOHNSON
170214
0.55%
WMT
US9311421039
WALMART INC
315093
0.52%
MA
US57636Q1040
MASTERCARD INC - A
57126
0.51%
ABBV
US00287Y1091
ABBVIE INC
125021
0.47%
COST
US22160K1051
COSTCO WHOLESALE CORP
31336
0.41%
CVX
US1667641005
CHEVRON CORP
139682
0.39%
CSCO
US17275R1023
CISCO SYSTEMS INC
278546
0.39%
PLTR
US69608A1088
PALANTIR TECHNOLOGIES INC-A
162616
0.38%
PG
US7427181091
PROCTER & GAMBLE CO/THE
164356
0.37%
KO
US1912161007
COCA-COLA CO/THE
273727
0.36%
MRK
US58933Y1055
MERCK & CO. INC.
174244
0.35%
UNH
US91324P1021
UNITEDHEALTH GROUP INC
63536
0.35%
GE
US3696043013
GENERAL ELECTRIC
73235
0.34%
HD
US4370761029
HOME DEPOT INC
70354
0.32%
BAC
US0605051046
BANK OF AMERICA CORP
459669
0.31%
AMAT
US0382221051
APPLIED MATERIALS INC
56119
0.30%
INTC
US4581401001
INTEL CORP
351163
0.30%
PM
US7181721090
PHILIP MORRIS INTERNATIONAL
110064
0.29%
LRCX
US5128073062
LAM RESEARCH CORP
88349
0.28%
TXN
US8825081040
TEXAS INSTRUMENTS INC
64585
0.27%
CAT
US1491231015
CATERPILLAR INC
32432
0.27%
PANW
US6974351057
PALO ALTO NETWORKS INC
57629
0.27%
RTX
US75513E1010
RTX CORP
95214
0.27%
GS
US38141G1040
GOLDMAN SACHS GROUP INC
20667
0.26%
NFLX
US64110L1061
NETFLIX INC
294410
0.26%
TMO
US8835561023
THERMO FISHER SCIENTIFIC INC
26125
0.25%
WFC
US9497461015
WELLS FARGO & CO
213849
0.25%
AMGN
US0311621009
AMGEN INC
38199
0.25%
ORCL
US68389X1054
ORACLE CORP
138844
0.24%
LIN
IE000S9YS762
LINDE PLC
32544
0.23%
IBM
US4592001014
INTL BUSINESS MACHINES CORP
66520
0.23%
CRWD
US22788C1053
CROWDSTRIKE HOLDINGS INC - A
71879
0.22%
MS
US6174464486
MORGAN STANLEY
84284
0.21%
GEV
US36828A1016
GE VERNOVA INC
18790
0.21%
GILD
US3755581036
GILEAD SCIENCES INC
87668
0.21%
KLAC
US4824801009
KLA CORP
92268
0.20%
C
US1729674242
CITIGROUP INC
118491
0.20%
DIS
US2546871060
WALT DISNEY CO/THE
122141
0.20%
ANET
US0404132054
ARISTA NETWORKS INC
74046
0.20%
ADI
US0326541051
ANALOG DEVICES INC
34504
0.19%
PEP
US7134481081
PEPSICO INC
96390
0.19%
APH
US0320951017
AMPHENOL CORP-CL A
174189
0.19%
MCD
US5801351017
MCDONALD'S CORP
49938
0.19%
VZ
US92343V1044
VERIZON COMMUNICATIONS INC
293609
0.19%
ABT
US0028241000
ABBOTT LABORATORIES
122397
0.18%
QCOM
US7475251036
QUALCOMM INC
75574
0.18%
NEE
US65339F1012
NEXTERA ENERGY INC
147434
0.18%
UNP
US9078181081
UNION PACIFIC CORP
41898
0.18%
BLK
US09290D1019
BLACKROCK INC
10309
0.17%
CRM
US79466L3024
SALESFORCE INC
57972
0.17%
WELL
US95040Q1040
WELLTOWER INC
51015
0.17%
DE
US2441991054
DEERE & CO
17708
0.17%
AXP
US0258161092
AMERICAN EXPRESS CO
37317
0.16%
PFE
US7170811035
PFIZER INC
402790
0.16%
COP
US20825C1045
CONOCOPHILLIPS
84944
0.16%
ISRG
US46120E6023
INTUITIVE SURGICAL INC
25022
0.15%
ACN
IE00B4BNMY34
ACCENTURE PLC-CL A
43136
0.15%
T
US00206R1023
AT&T INC
484400
0.15%
SCHW
US8085131055
SCHWAB (CHARLES) CORP
114924
0.15%
TJX
US8725401090
TJX COMPANIES INC
78129
0.14%
MRVL
US5738741041
MARVELL TECHNOLOGY INC
61958
0.14%
DHR
US2358511028
DANAHER CORP
44330
0.14%
UBER
US90353T1007
UBER TECHNOLOGIES INC
144283
0.14%
SPGI
US78409V1044
S&P GLOBAL INC
21258
0.14%
SNDK
US80004C2008
SANDISK CORP
10231
0.14%
ETN
IE00B8KQN827
EATON CORP PLC
27494
0.14%
VRTX
US92532F1003
VERTEX PHARMACEUTICALS INC
17916
0.13%
BA
US0970231058
BOEING CO/THE
55792
0.13%
PGR
US7433151039
PROGRESSIVE CORP
41120
0.13%
CB
CH0044328745
CHUBB LTD
24817
0.13%
LOW
US5486611073
LOWE'S COS INC
39626
0.13%
MO
US02209S1033
ALTRIA GROUP INC
118076
0.13%
BMY
US1101221083
BRISTOL-MYERS SQUIBB CO
144296
0.12%
MCK
US58155Q1031
MCKESSON CORP
8235
0.12%
SBUX
US8552441094
STARBUCKS CORP
80566
0.12%
NEM
US6516391066
NEWMONT CORP
74571
0.12%
STX
IE00BKVD2N49
SEAGATE TECHNOLOGY HOLDINGS
15974
0.12%
MDT
IE00BTN1Y115
MEDTRONIC PLC
86605
0.12%
PLD
US74340W1036
PROLOGIS INC
67178
0.12%
LMT
US5398301094
LOCKHEED MARTIN CORP
14246
0.12%
ICE
US45866F1049
INTERCONTINENTAL EXCHANGE IN
48089
0.12%
PH
US7010941042
PARKER HANNIFIN CORP
8818
0.12%
ADP
US0530151036
AUTOMATIC DATA PROCESSING
27959
0.12%
COF
US14040H1059
CAPITAL ONE FINANCIAL CORP
43268
0.12%
BKNG
US09857L1089
BOOKING HOLDINGS INC
53036
0.11%
CVS
US1266501006
CVS HEALTH CORP
90426
0.11%
CME
US12572Q1058
CME GROUP INC
25314
0.11%
WDC
US9581021055
WESTERN DIGITAL CORP
25397
0.11%
DELL
US24703L2025
DELL TECHNOLOGIES -C
21284
0.11%
MPC
US56585A1025
MARATHON PETROLEUM CORP
19737
0.11%
SYK
US8636671013
STRYKER CORP
24708
0.11%
APP
US03831W1080
APPLOVIN CORP-CLASS A
19122
0.11%
SO
US8425871071
SOUTHERN CO/THE
81392
0.10%
NOW
US81762P1021
SERVICENOW INC
73165
0.10%
EQIX
US29444U7000
EQUINIX INC
6992
0.10%
VLO
US91913Y1001
VALERO ENERGY CORP
20348
0.10%
BNY
US0640581007
BANK OF NEW YORK MELLON CORP
47981
0.10%
PSX
US7185461040
PHILLIPS 66
28109
0.10%
DUK
US26441C2044
DUKE ENERGY CORP
55189
0.10%
MRSH
US5717481023
MARSH & MCLENNAN COS
33639
0.10%
MMM
US88579Y1010
3M CO
36354
0.09%
CSX
US1264081035
CSX CORP
130856
0.09%
GLW
US2193501051
CORNING INC
55992
0.09%
USB
US9029733048
US BANCORP
110016
0.09%
REGN
US75886F1075
REGENERON PHARMACEUTICALS
6938
0.09%
TT
IE00BK9ZQ967
TRANE TECHNOLOGIES PLC
15651
0.09%
ADBE
US00724F1012
ADOBE INC
27979
0.09%
INTU
US4612021034
INTUIT INC
19343
0.09%
ELV
US0367521038
ELEVANCE HEALTH INC
15365
0.09%
GD
US3695501086
GENERAL DYNAMICS CORP
17957
0.09%
EMR
US2910111044
EMERSON ELECTRIC CO
39377
0.09%
MRNA
US60770K1079
MODERNA INC
26257
0.09%
PNC
US6934751057
PNC FINANCIAL SERVICES GROUP
28103
0.09%
MAR
US5719032022
MARRIOTT INTERNATIONAL -CL A
15105
0.09%
BX
US09260D1072
BLACKSTONE INC
52972
0.09%
CDNS
US1273871087
CADENCE DESIGN SYS INC
19502
0.09%
PWR
US74762E1029
QUANTA SERVICES INC
10542
0.09%
CEG
US21037T1097
CONSTELLATION ENERGY
23325
0.09%
WM
US94106L1098
WASTE MANAGEMENT INC
26311
0.09%
FCX
US35671D8570
FREEPORT-MCMORAN INC
101543
0.09%
HWM
US4432011082
HOWMET AEROSPACE INC
28090
0.09%
AMT
US03027X1000
AMERICAN TOWER CORP
32970
0.09%
CMCSA
US20030N1019
COMCAST CORP-CLASS A
250158
0.09%
SNPS
US8716071076
SYNOPSYS INC
13482
0.09%
MSI
US6200763075
MOTOROLA SOLUTIONS INC
11609
0.09%
JCI
IE00BY7QL619
JOHNSON CONTROLS INTERNATION
42916
0.08%
MDLZ
US6092071058
MONDELEZ INTERNATIONAL INC-A
90198
0.08%
HLT
US43300A2033
HILTON WORLDWIDE HOLDINGS IN
15839
0.08%
WMB
US9694571004
WILLIAMS COS INC
86525
0.08%
UPS
US9113121068
UNITED PARCEL SERVICE-CL B
52862
0.08%
RCL
LR0008862868
ROYAL CARIBBEAN CRUISES LTD
17574
0.08%
TRV
US89417E1091
TRAVELERS COS INC/THE
14719
0.08%
TMUS
US8725901040
T-MOBILE US INC
34112
0.08%
SHW
US8243481061
SHERWIN-WILLIAMS CO/THE
16107
0.08%
EOG
US26875P1012
EOG RESOURCES INC
37127
0.08%
VRT
US92537N1081
VERTIV HOLDINGS CO-A
27202
0.08%
CI
US1255231003
THE CIGNA GROUP
18611
0.08%
FTNT
US34959E1091
FORTINET INC
43514
0.08%
CL
US1941621039
COLGATE-PALMOLIVE CO
56394
0.08%
GM
US37045V1008
GENERAL MOTORS CO
62103
0.08%
CTAS
US1729081059
CINTAS CORP
24288
0.08%
ECL
US2788651006
ECOLAB INC
17816
0.08%
ROST
US7782961038
ROSS STORES INC
22575
0.07%
MCO
US6153691059
MOODY'S CORP
10486
0.07%
ABNB
US0090661010
AIRBNB INC-CLASS A
29574
0.07%
SPG
US8288061091
SIMON PROPERTY GROUP INC
22816
0.07%
SLB
SLB LTD
104853
0.07%
ITW
US4523081093
ILLINOIS TOOL WORKS
18420
0.07%
TGT
US87612E1064
TARGET CORP
32206
0.07%
HCA
US40412C1018
HCA HEALTHCARE INC
10339
0.07%
NSC
US6558441084
NORFOLK SOUTHERN CORP
15797
0.07%
NOC
US6668071029
NORTHROP GRUMMAN CORP
9395
0.07%
ORLY
US67103H1077
O'REILLY AUTOMOTIVE INC
57093
0.07%
URI
US9113631090
UNITED RENTALS INC
4456
0.07%
AJG
US3635761097
ARTHUR J GALLAGHER & CO
18159
0.07%
HON
US4385162056
HONEYWELL INTERNATIONAL INC
22493
0.07%
FDX
US31428X1063
FEDEX CORP
15651
0.07%
AON
IE00BLP1HW54
AON PLC-CLASS A
14959
0.07%
MPWR
US6098391054
MONOLITHIC POWER SYSTEMS INC
3398
0.07%
AEP
US0255371017
AMERICAN ELECTRIC POWER
38537
0.07%
APD
US0091581068
AIR PRODUCTS & CHEMICALS INC
15632
0.07%
KKR
US48251W1045
KKR & CO INC
48756
0.07%
TDG
US8936411003
TRANSDIGM GROUP INC
3859
0.07%
NXPI
NL0009538784
NXP SEMICONDUCTORS NV
17804
0.07%
DASH
US25809K1051
DOORDASH INC - A
26700
0.07%
HOOD
US7707001027
ROBINHOOD MARKETS INC - A
55830
0.07%
KMB
US4943681035
KIMBERLY-CLARK CORP
43270
0.07%
HPE
US42824C1099
HEWLETT PACKARD ENTERPRISE
93736
0.07%
COR
US03073E1055
CENCORA INC
13426
0.06%
ALL
US0200021014
ALLSTATE CORP
17864
0.06%
GWW
US3848021040
WW GRAINGER INC
3128
0.06%
BSX
US1011371077
BOSTON SCIENTIFIC CORP
102382
0.06%
MNST
US61174X1090
MONSTER BEVERAGE CORP
101036
0.06%
CAH
US14149Y1082
CARDINAL HEALTH INC
16418
0.06%
CRH
IE0001827041
CRH PLC
47140
0.06%
CMI
US2310211063
CUMMINS INC
9748
0.06%
FAST
US3119001044
FASTENAL CO
81211
0.06%
DLR
US2538681030
DIGITAL REALTY TRUST INC
24856
0.06%
TEL
IE000IVNQZ81
TE CONNECTIVITY PLC
20484
0.06%
TRGP
US87612G1013
TARGA RESOURCES CORP
15156
0.06%
KMI
US49456B1017
KINDER MORGAN INC
138587
0.06%
DDOG
US23804L1035
DATADOG INC - CLASS A
23740
0.06%
BE
US0937121079
BLOOM ENERGY CORP- A
20849
0.06%
TFC
US89832Q1094
TRUIST FINANCIAL CORP
86393
0.06%
EW
US28176E1082
EDWARDS LIFESCIENCES CORP
40676
0.06%
D
US25746U1097
DOMINION ENERGY INC
62280
0.06%
NUE
US6703461052
NUCOR CORP
15994
0.06%
BDX
US0758871091
BECTON DICKINSON AND CO
19245
0.06%
APO
US03769M1062
APOLLO GLOBAL MANAGEMENT INC
33477
0.06%
PCAR
US6937181088
PACCAR INC
37285
0.06%
LITE
US55024U1097
LUMENTUM HOLDINGS INC
6193
0.06%
AFL
US0010551028
AFLAC INC
31569
0.06%
O
US7561091049
REALTY INCOME CORP
66886
0.06%
PSA
US74460D1090
PUBLIC STORAGE
11839
0.05%
IDXX
US45168D1046
IDEXX LABORATORIES INC
5580
0.05%
OKE
US30609A1097
ONEOK INC
44423
0.05%
AME
US0311001004
AMETEK INC
16199
0.05%
MET
US59156R1086
METLIFE INC
37610
0.05%
ADSK
US0527691069
AUTODESK INC
14862
0.05%
DAL
US2473617023
DELTA AIR LINES INC
41994
0.05%
HONA
US43849R1059
HONEYWELL AEROSPACE INC
22494
0.05%
HUM
US4448591028
HUMANA INC
8534
0.05%
CVNA
US1468691027
CARVANA CO
50944
0.05%
ETR
US29364G1031
ENTERGY CORP
33028
0.05%
KDP
US49271V1008
KEURIG DR PEPPER INC
96273
0.05%
KEYS
US49338L1035
KEYSIGHT TECHNOLOGIES IN
12011
0.05%
LHX
US5024311095
L3HARRIS TECHNOLOGIES INC
13095
0.05%
WAB
US9297401088
WABTEC CORP
11905
0.05%
FERG
US31488V1070
FERGUSON ENTERPRISES INC
13651
0.05%
SRE
US8168511090
SEMPRA
46146
0.05%
PYPL
US70450Y1038
PAYPAL HOLDINGS INC
60511
0.05%
XEL
US98389B1008
XCEL ENERGY INC
44242
0.05%
AZO
US0533321024
AUTOZONE INC
1106
0.05%
A
US00846U1016
AGILENT TECHNOLOGIES INC
19874
0.05%
DVN
US25179M1036
DEVON ENERGY CORP
77723
0.05%
FITB
US3167731005
FIFTH THIRD BANCORP
64102
0.05%
BKR
US05722G1004
BAKER HUGHES CO
70221
0.05%
EBAY
US2786421030
EBAY INC
28236
0.05%
RSG
US7607591002
REPUBLIC SERVICES INC
13867
0.05%
GRMN
CH0114405324
GARMIN LTD
11640
0.05%
NDAQ
US6311031081
NASDAQ INC
31175
0.05%
VYLR
US92892R1086
VYLOR INC
47057
0.05%
F
US3453708600
FORD MOTOR CO
276720
0.05%
STT
US8574771031
STATE STREET CORP
19443
0.05%
ROP
US7766961061
ROPER TECHNOLOGIES INC
7012
0.05%
MSCI
US55354G1004
MSCI INC
5059
0.05%
EXC
US30161N1019
EXELON CORP
73027
0.05%
VMRK
US29476L1070
VIVMARK RESIDENTIAL
50918
0.05%
CMG
US1696561059
CHIPOTLE MEXICAN GRILL INC
89560
0.05%
WAT
US9418481035
WATERS CORP
6957
0.05%
XYZ
US8522341036
BLOCK INC
38214
0.05%
VTR
US92276F1003
VENTAS INC
36116
0.05%
NKE
US6541061031
NIKE INC -CL B
85013
0.04%
COHR
US19247G1076
COHERENT CORP
13855
0.04%
AMP
US03076C1062
AMERIPRISE FINANCIAL INC
6171
0.04%
VEEV
US9224751084
VEEVA SYSTEMS INC-CLASS A
10530
0.04%
CARR
US14448C1045
CARRIER GLOBAL CORP
58181
0.04%
IQV
US46266C1053
IQVIA HOLDINGS INC
11533
0.04%
ROK
US7739031091
ROCKWELL AUTOMATION INC
7760
0.04%
ED
US2091151041
CONSOLIDATED EDISON INC
26132
0.04%
YUM
US9884981013
YUM! BRANDS INC
19289
0.04%
AIG
US0268747849
AMERICAN INTERNATIONAL GROUP
36971
0.04%
PRU
US7443201022
PRUDENTIAL FINANCIAL INC
24361
0.04%
VST
US92840M1027
VISTRA CORP
22370
0.04%
CIEN
US1717793095
CIENA CORP
10081
0.04%
OXY
US6745991058
OCCIDENTAL PETROLEUM CORP
51474
0.04%
TER
US8807701029
TERADYNE INC
11056
0.04%
TTWO
US8740541094
TAKE-TWO INTERACTIVE SOFTWRE
12428
0.04%
FIX
US1999081045
COMFORT SYSTEMS USA INC
2426
0.04%
KR
US5010441013
KROGER CO
40354
0.04%
CBOE
US12503M1080
CBOE GLOBAL MARKETS INC
7486
0.04%
CCL
BMG2004J1036
CARNIVAL CORP LTD
89981
0.04%
WDAY
US98138H1014
WORKDAY INC-CLASS A
14314
0.04%
UAL
US9100471096
UNITED AIRLINES HOLDINGS INC
22904
0.04%
CBRE
US12504L1098
CBRE GROUP INC - A
20095
0.04%
WEC
US92939U1060
WEC ENERGY GROUP INC
23012
0.04%
CCI
US22822V1017
CROWN CASTLE INC
30085
0.04%
IBKR
US45841N1072
INTERACTIVE BROKERS GRO-CL A
32111
0.04%
DHI
US23331A1097
DR HORTON INC
18007
0.04%
GEHC
US36266G1076
GE HEALTHCARE TECHNOLOGY
31991
0.04%
BIIB
US09062X1037
BIOGEN INC
10385
0.04%
HIG
US4165151048
HARTFORD INSURANCE GROUP INC
19115
0.04%
PEG
US7445731067
PUBLIC SERVICE ENTERPRISE GP
35167
0.04%
ACGL
BMG0450A1053
ARCH CAPITAL GROUP LTD
23914
0.04%
PAYX
US7043261079
PAYCHEX INC
22518
0.04%
SYY
US8718291078
SYSCO CORP
33753
0.04%
VMC
US9291601097
VULCAN MATERIALS CO
9120
0.04%
FANG
US25278X1090
DIAMONDBACK ENERGY INC
14359
0.04%
NTAP
US64110D1046
NETAPP INC
13889
0.03%
P
US74624M1027
EVERPURE INC-A
23510
0.03%
MTD
US5926881054
METTLER-TOLEDO INTERNATIONAL
1424
0.03%
RMD
US7611521078
RESMED INC
10329
0.03%
CNC
US15135B1017
CENTENE CORP
34785
0.03%
ZTS
US98978V1035
ZOETIS INC
29281
0.03%
ADM
US0394831020
ARCHER-DANIELS-MIDLAND CO
34049
0.03%
FISV
US3377381088
FISERV INC
37683
0.03%
MCHP
US5950171042
MICROCHIP TECHNOLOGY INC
38418
0.03%
IRM
US46284V1017
IRON MOUNTAIN INC
21137
0.03%
TWLO
US90138F1021
TWILIO INC - A
10819
0.03%
EXR
US30225T1025
EXTRA SPACE STORAGE INC
14885
0.03%
EQT
US26884L1098
EQT CORP
44318
0.03%
NTRS
US6658591044
NORTHERN TRUST CORP
13060
0.03%
MTB
US55261F1049
M & T BANK CORP
10343
0.03%
STLD
US8581191009
STEEL DYNAMICS INC
9497
0.03%
HBAN
US4461501045
HUNTINGTON BANCSHARES INC
142922
0.03%
ILMN
US4523271090
ILLUMINA INC
10599
0.03%
ODFL
US6795801009
OLD DOMINION FREIGHT LINE
13130
0.03%
MLM
US5732841060
MARTIN MARIETTA MATERIALS
4269
0.03%
AEE
US0236081024
AMEREN CORPORATION
19642
0.03%
TDY
US8793601050
TELEDYNE TECHNOLOGIES INC
3387
0.03%
CPAY
US2199481068
CORPAY INC
4748
0.03%
WSM
US9699041011
WILLIAMS-SONOMA INC
8334
0.03%
ARES
US03990B1017
ARES MANAGEMENT CORP - A
15741
0.03%
WTW
IE00BDB6Q211
WILLIS TOWERS WATSON PLC
6495
0.03%
DG
US2566771059
DOLLAR GENERAL CORP
15700
0.03%
LH
US5049221055
LABCORP HOLDINGS INC
5779
0.03%
DXCM
US2521311074
DEXCOM INC
26546
0.03%
COIN
US19260Q1076
COINBASE GLOBAL INC -CLASS A
15642
0.03%
EME
US29084Q1004
EMCOR GROUP INC
3194
0.03%
OKTA
US6792951054
OKTA INC
11663
0.03%
AWK
US0304201033
AMERICAN WATER WORKS CO INC
14103
0.03%
EXPE
US30212P3038
EXPEDIA GROUP INC
8056
0.03%
ATO
US0495601058
ATMOS ENERGY CORP
11912
0.03%
OTIS
US68902V1070
OTIS WORLDWIDE CORP
26829
0.03%
IR
US45687V1061
INGERSOLL-RAND INC
24388
0.03%
FLEX
SG9999000020
FLEX LTD
26159
0.03%
CTSH
US1924461023
COGNIZANT TECH SOLUTIONS-A
31885
0.03%
CINF
US1720621010
CINCINNATI FINANCIAL CORP
10811
0.03%
DTE
US2333311072
DTE ENERGY COMPANY
14677
0.03%
ULTA
US90384S3031
ULTA BEAUTY INC
3098
0.03%
RJF
US7547301090
RAYMOND JAMES FINANCIAL INC
12202
0.03%
PCG
US69331C1080
P G & E CORP
155652
0.03%
VLTO
US92338C1036
VERALTO CORP
17148
0.03%
ON
US6821891057
ON SEMICONDUCTOR
27573
0.03%
LYV
US5380341090
LIVE NATION ENTERTAINMENT IN
11234
0.03%
DOV
US2600031080
DOVER CORP
9493
0.03%
WST
US9553061055
WEST PHARMACEUTICAL SERVICES
4860
0.03%
DGX
US74834L1008
QUEST DIAGNOSTICS INC
7703
0.03%
PPG
US6935061076
PPG INDUSTRIES INC
15846
0.03%
EL
US5184391044
ESTEE LAUDER COMPANIES-CL A
17451
0.03%
JBL
US4663131039
JABIL INC
7532
0.03%
CFG
US1746101054
CITIZENS FINANCIAL GROUP
29718
0.03%
VICI
US9256521090
VICI PROPERTIES INC
77816
0.03%
HAL
US4062161017
HALLIBURTON CO
58890
0.03%
DLTR
US2567461080
DOLLAR TREE INC
13542
0.03%
CPRT
US2172041061
COPART INC
59445
0.03%
CNP
US15189T1079
CENTERPOINT ENERGY INC
46578
0.03%
TPR
US8760301072
TAPESTRY INC
14160
0.03%
ES
US30040W1080
EVERSOURCE ENERGY
26734
0.03%
CHD
US1713401024
CHURCH & DWIGHT CO INC
16815
0.03%
PPL
US69351T1060
PPL CORP
53155
0.03%
VRSK
US92345Y1064
VERISK ANALYTICS INC
9105
0.03%
HPQ
US40434L1052
HP INC
64694
0.03%
Q
US74743L1008
QNITY ELECTRONICS INC
14773
0.03%
CASY
US1475281036
CASEY'S GENERAL STORES INC
2586
0.03%
AXON
US05464C1018
AXON ENTERPRISE INC
5791
0.03%
DRI
US2371941053
DARDEN RESTAURANTS INC
7974
0.03%
VRSN
US92343E1029
VERISIGN INC
5794
0.03%
HSY
US4278661081
HERSHEY CO/THE
10258
0.02%
EXPD
US3021301094
EXPEDITORS INTL WASH INC
9091
0.02%
STE
IE00BFY8C754
STERIS PLC
6892
0.02%
OMC
US6819191064
OMNICOM GROUP
19413
0.02%
RF
US7591EP1005
REGIONS FINANCIAL CORP
60208
0.02%
FE
US3379321074
FIRSTENERGY CORP
36790
0.02%
VTRS
US92556V1061
VIATRIS INC
81240
0.02%
PHM
US7458671010
PULTEGROUP INC
13201
0.02%
TROW
US74144T1088
T ROWE PRICE GROUP INC
15061
0.02%
DOW
US2605571031
DOW INC
51152
0.02%
SYF
US87165B1035
SYNCHRONY FINANCIAL
22971
0.02%
SW
IE00028FXN24
SMURFIT WESTROCK PLC
37127
0.02%
EIX
US2810201077
EDISON INTERNATIONAL
27187
0.02%
HUBB
US4435106079
HUBBELL INC
3650
0.02%
LUV
US8447411088
SOUTHWEST AIRLINES CO
34686
0.02%
GPN
US37940X1028
GLOBAL PAYMENTS INC
15844
0.02%
PFG
US74251V1026
PRINCIPAL FINANCIAL GROUP
13770
0.02%
XYL
US98419M1009
XYLEM INC
16497
0.02%
PKG
US6951561090
PACKAGING CORP OF AMERICA
6190
0.02%
EFX
US2944291051
EQUIFAX INC
8312
0.02%
FOXA
US35137L1052
FOX CORP - CLASS A
23004
0.02%
CDW
US12514G1085
CDW CORP/DE
8973
0.02%
BR
US11133T1034
BROADRIDGE FINANCIAL SOLUTIO
8015
0.02%
CMS
US1258961002
CMS ENERGY CORP
22189
0.02%
NI
US65473P1057
NISOURCE INC
33843
0.02%
STZ
US21036P1084
CONSTELLATION BRANDS INC-A
10536
0.02%
IFF
US4595061015
INTL FLAVORS & FRAGRANCES
18060
0.02%
PTC
US69370C1009
PTC INC
7607
0.02%
KHC
US5007541064
KRAFT HEINZ CO/THE
61137
0.02%
DD
US26614N2018
DUPONT DE NEMOURS INC
9525
0.02%
BBY
US0865161014
BEST BUY CO INC
14051
0.02%
INCY
US45337C1027
INCYTE CORP
11957
0.02%
BRO
US1152361010
BROWN & BROWN INC
20334
0.02%
AMCR
JE00BV7DQ550
AMCOR PLC
32661
0.02%
FTV
US34959J1088
FORTIVE CORP
21260
0.02%
SBAC
US78410G1040
SBA COMMUNICATIONS CORP
7644
0.02%
NRG
US6293775085
NRG ENERGY INC
14795
0.02%
ZBH
US98956P1021
ZIMMER BIOMET HOLDINGS INC
13419
0.02%
EXE
US1651677353
EXPAND ENERGY CORP
16327
0.02%
EVRG
US30034W1062
EVERGY INC
16246
0.02%
SWKS
US83088M1027
SKYWORKS SOLUTIONS INC
16100
0.02%
KEY
US4932671088
KEYCORP
64116
0.02%
LNT
US0188021085
ALLIANT ENERGY CORP
18430
0.02%
TSCO
US8923561067
TRACTOR SUPPLY COMPANY
36812
0.02%
FSLR
US3364331070
FIRST SOLAR INC
7515
0.02%
SNA
US8330341012
SNAP-ON INC
3555
0.02%
CF
US1252691001
CF INDUSTRIES HOLDINGS INC
10628
0.02%
J
US46982L1089
JACOBS SOLUTIONS INC
8274
0.02%
IP
US4601461035
INTERNATIONAL PAPER CO
37495
0.02%
L
US5404241086
LOEWS CORP
11617
0.02%
GIS
US3703341046
GENERAL MILLS INC
37681
0.02%
NVR
US62944T1051
NVR INC
217
0.02%
FFIV
US3156161024
F5 INC
3975
0.02%
ESS
US2971781057
ESSEX PROPERTY TRUST INC
4629
0.02%
HST
US44107P1049
HOST HOTELS & RESORTS INC
48548
0.02%
HAS
US4180561072
HASBRO INC
10038
0.02%
RVTY
US7140461093
REVVITY INC
7806
0.02%
IEX
US45167R1041
IDEX CORP
5147
0.02%
BALL
US0584981064
BALL CORP
18651
0.02%
SWK
US8545021011
STANLEY BLACK & DECKER INC
10600
0.02%
WRB
US0844231029
WR BERKLEY CORP
15958
0.02%
KIM
US49446R1095
KIMCO REALTY CORP
47301
0.02%
SMCI
US86800U3023
SUPER MICRO COMPUTER INC
39817
0.02%
GPC
US3724601055
GENUINE PARTS CO
9765
0.02%
LDOS
US5253271028
LEIDOS HOLDINGS INC
9014
0.02%
CRL
US1598641074
CHARLES RIVER LABORATORIES
3521
0.02%
NDSN
US6556631025
NORDSON CORP
3658
0.02%
TSN
US9024941034
TYSON FOODS INC-CL A
19819
0.02%
MAS
US5745991068
MASCO CORP
13971
0.02%
JBHT
US4456581077
HUNT (JB) TRANSPRT SVCS INC
5187
0.02%
LEN
US5260571048
LENNAR CORP-A
13669
0.02%
ALLE
IE00BFRT3W74
ALLEGION PLC
6116
0.02%
TPL
US88262P1021
TEXAS PACIFIC LAND CORP
4146
0.02%
GEN
US6687711084
GEN DIGITAL INC
38036
0.02%
APA
US03743Q1085
APA CORP
24755
0.02%
LYB
NL0009434992
LYONDELLBASELL INDU-CL A
18357
0.02%
TYL
US9022521051
TYLER TECHNOLOGIES INC
2678
0.02%
ZBRA
US9892071054
ZEBRA TECHNOLOGIES CORP-CL A
3469
0.02%
FICO
US3032501047
FAIR ISAAC CORP
1558
0.02%
FDXF
US3143521058
FEDEX FREIGHT HOLDING CO
8494
0.02%
BG
CH1300646267
BUNGE GLOBAL SA
11159
0.02%
CHRW
US12541W2098
C.H. ROBINSON WORLDWIDE INC
8257
0.02%
AIZ
US04621X1081
ASSURANT INC
3413
0.02%
FIS
US31620M1062
FIDELITY NATIONAL INFO SERV
36352
0.01%
RDDT
US75734B1008
REDDIT INC-CL A
10240
0.01%
CHTR
US16119P1084
CHARTER COMMUNICATIONS INC-A
7824
0.01%
WY
US9621661043
WEYERHAEUSER CO
51014
0.01%
EG
BMG3223R1088
EVEREST GROUP LTD
2471
0.01%
RL
US7512121010
RALPH LAUREN CORP
2645
0.01%
TXT
US8832031012
TEXTRON INC
12104
0.01%
INVH
US46187W1071
INVITATION HOMES INC
37925
0.01%
GDDY
US3802371076
GODADDY INC - CLASS A
8866
0.01%
ECHO
US2787681061
ECHOSTAR CORP-A
9816
0.01%
AVY
US0536111091
AVERY DENNISON CORP
5324
0.01%
SJM
US8326964058
JM SMUCKER CO/THE
7464
0.01%
DOC
US42250P1030
HEALTHPEAK PROPERTIES INC
48614
0.01%
MAA
US59522J1034
MID-AMERICA APARTMENT COMM
8186
0.01%
BAX
US0718131099
BAXTER INTERNATIONAL INC
36463
0.01%
PNW
US7234841010
PINNACLE WEST CAPITAL
8630
0.01%
TRMB
US8962391004
TRIMBLE INC
16470
0.01%
CLX
US1890541097
CLOROX COMPANY
8607
0.01%
SOLV
US83444M1018
SOLVENTUM CORP
10366
0.01%
IVZ
BMG491BT1088
INVESCO LTD
31167
0.01%
REG
US7588491032
REGENCY CENTERS CORP
11710
0.01%
AKAM
US00971T1016
AKAMAI TECHNOLOGIES INC
10283
0.01%
HII
US4464131063
HUNTINGTON INGALLS INDUSTRIE
2791
0.01%
GL
US37959E1029
GLOBE LIFE INC
5415
0.01%
IT
US3666511072
GARTNER INC
4533
0.01%
COO
US2166485019
COOPER COS INC/THE
13786
0.01%
CSGP
US22160N1090
COSTAR GROUP INC
28641
0.01%
JKHY
US4262811015
JACK HENRY & ASSOCIATES INC
4918
0.01%
DECK
US2435371073
DECKERS OUTDOOR CORP
9621
0.01%
TKO
US87256C1018
TKO GROUP HOLDINGS INC
4259
0.01%
MKC
US5797802064
MCCORMICK & CO-NON VTG SHRS
17966
0.01%
FDS
US3030751057
FACTSET RESEARCH SYSTEMS INC
2463
0.01%
ALGN
US0162551016
ALIGN TECHNOLOGY INC
4783
0.01%
ROL
US7757111049
ROLLINS INC
21189
0.01%
GNRC
US3687361044
GENERAC HOLDINGS INC
4178
0.01%
TECH
US09073M1045
BIO-TECHNE CORP
11076
0.01%
LULU
US5500211090
LULULEMON ATHLETICA INC
7489
0.01%
ALB
US0126531013
ALBEMARLE CORP
8356
0.01%
PNR
IE00BLS09M33
PENTAIR PLC
11339
0.01%
BEN
US3546131018
FRANKLIN TEMPLETON INC
20863
0.01%
UDR
US9026531049
UDR INC
20663
0.01%
AES
US00130H1059
AES CORP
50373
0.01%
LVS
US5178341070
LAS VEGAS SANDS CORP
18412
0.01%
LII
US5261071071
LENNOX INTERNATIONAL INC
2110
0.01%
DPZ
US25754A2015
DOMINO'S PIZZA INC
2250
0.01%
PODD
US45784P1012
INSULET CORP
4837
0.01%
BXP
US1011211018
BXP INC
11341
0.01%
CPT
US1331311027
CAMDEN PROPERTY TRUST
7152
0.01%
UHS
US9139031002
UNIVERSAL HEALTH SERVICES-B
3552
0.01%
NWSA
US65249B1098
NEWS CORP - CLASS A
25394
0.01%
FRT
US3137451015
FEDERAL REALTY INVS TRUST
5679
0.01%
NCLH
BMG667211046
NORWEGIAN CRUISE LINE HOLDIN
32387
0.01%
HSIC
US8064071025
HENRY SCHEIN INC
6750
0.01%
APTV
JE00BTDN8H13
APTIV PLC
14638
0.01%
FOX
US35137L2043
FOX CORP - CLASS B
9465
0.01%
ERIE
US29530P1021
ERIE INDEMNITY COMPANY-CL A
1924
0.01%
MOS
US61945C1036
MOSAIC CO/THE
22575
0.01%
ARE
US0152711091
ALEXANDRIA REAL ESTATE EQUIT
11098
0.01%
AOS
US8318652091
SMITH (A.O.) CORP
7675
0.01%
HRL
US4404521001
HORMEL FOODS CORP
20604
0.01%
WYNN
US9831341071
WYNN RESORTS LTD
5090
0.01%
DVA
US23918K1088
DAVITA INC
2313
0.01%
MGM
US5529531015
MGM RESORTS INTERNATIONAL
12458
0.01%
BF/B
US1156372096
BROWN-FORMAN CORP-CLASS B
12545
SKYD
US69932A2042
SKYDANCE CORP
38608
NWS
US65249B2088
NEWS CORP - CLASS B
8455
IQMM
PROSHARES GENIUS MONEY MARKET ETF
13100000
--
US912797WH65
TREASURY BILL
139000000
--
US912797WR48
TREASURY BILL
75000000
--
US912797WQ64
TREASURY BILL
62000000
--
US912797WB95
TREASURY BILL
50000000
--
US912797TC16
TREASURY BILL
39000000
--
US912797VH74
TREASURY BILL
2000000
--
NET OTHER ASSETS (LIABILITIES)
904480371