Companies:
11,391
total market cap:
NZ$262.283 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ NZD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
ProShares Ultra S&P500
SSO
#343
ETF rank
NZ$14.96 B
Marketcap
๐บ๐ธ US
Market
NZ$120.20
Share price
-1.15%
Change (1 day)
23.32%
Change (1 year)
๐บ๐ธ S&P 500 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 Ultra S&P500 - Holdings
Etf holdings as of
October 21, 2026
Number of holdings:
524
Full holdings list
Weight %
Ticker
Description
Shares Held
31.96%
--
SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL
413286
14.17%
--
S&P 500 INDEX SWAP BNP PARIBAS
161418
12.89%
--
S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX
2922
10.73%
--
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
122234
10.66%
--
S&P 500 INDEX SWAP BARCLAYS CAPITAL
121435
9.53%
--
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
108647
8.71%
--
S&P 500 INDEX SWAP CITIBANK NA
99249
8.52%
--
S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO
97109
8.10%
--
S&P 500 INDEX SWAP BANK OF AMERICA NA
92263
7.71%
--
S&P 500 INDEX SWAP SOCIETE GENERALE
87819
6.67%
--
S&P 500 INDEX SWAP UBS AG
76020
5.48%
NVDA
NVIDIA CORP
2183166
5.12%
AAPL
APPLE INC
1316543
4.04%
MSFT
MICROSOFT CORP
669861
2.63%
AMZN
AMAZON.COM INC
885478
2.19%
--
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
24982
2.00%
GOOGL
ALPHABET INC-CL A
529397
1.64%
AVGO
BROADCOM INC
429141
1.61%
GOOG
ALPHABET INC-CL C
428830
1.57%
META
META PLATFORMS INC-CLASS A
198975
1.11%
TSLA
TESLA INC
254254
1.05%
MU
MICRON TECHNOLOGY INC
101951
1.04%
LLY
ELI LILLY & CO
72206
1.02%
BRK/B
BERKSHIRE HATHAWAY INC-CL B
167983
0.92%
AMD
ADVANCED MICRO DEVICES
147296
0.91%
JPM
JPMORGAN CHASE & CO
239844
0.75%
XOM
EXXONMOBIL HOLDINGS CORP
370891
0.71%
V
VISA INC-CLASS A SHARES
153748
0.63%
JNJ
JOHNSON & JOHNSON
217430
0.54%
WMT
WALMART INC
401989
0.51%
MA
MASTERCARD INC - A
72922
0.51%
ABBV
ABBVIE INC
159381
0.47%
PLTR
PALANTIR TECHNOLOGIES INC-A
207630
0.47%
INTC
INTEL CORP
448318
0.46%
CVX
CHEVRON CORP
178208
0.45%
COST
COSTCO WHOLESALE CORP
40044
0.43%
CSCO
CISCO SYSTEMS INC
355510
0.38%
UNH
UNITEDHEALTH GROUP INC
81016
0.38%
MRK
MERCK & CO. INC.
222599
0.37%
PG
PROCTER & GAMBLE CO/THE
209774
0.37%
KO
COCA-COLA CO/THE
349383
0.35%
CAT
CATERPILLAR INC
41490
0.34%
BAC
BANK OF AMERICA CORP
586756
0.33%
LRCX
LAM RESEARCH CORP
112893
0.33%
AMAT
APPLIED MATERIALS INC
71551
0.32%
HD
HOME DEPOT INC
89913
0.31%
PM
PHILIP MORRIS INTERNATIONAL
140643
0.31%
GE
GENERAL ELECTRIC
93514
0.29%
PANW
PALO ALTO NETWORKS INC
73520
0.28%
NFLX
NETFLIX INC
375554
0.27%
GS
GOLDMAN SACHS GROUP INC
26223
0.27%
TXN
TEXAS INSTRUMENTS INC
82407
0.26%
RTX
RTX CORP
121604
0.26%
TMO
THERMO FISHER SCIENTIFIC INC
33409
0.25%
WFC
WELLS FARGO & CO
272810
0.25%
GEV
GE VERNOVA INC
24038
0.25%
CRWD
CROWDSTRIKE HOLDINGS INC - A
91776
0.24%
AMGN
AMGEN INC
48825
0.24%
IBM
INTL BUSINESS MACHINES CORP
84975
0.24%
LIN
LINDE PLC
41615
0.23%
MS
MORGAN STANLEY
107683
0.23%
ORCL
ORACLE CORP
155938
0.22%
MRVL
MARVELL TECHNOLOGY INC
79028
0.22%
KLAC
KLA CORP
117873
0.21%
C
CITIGROUP INC
151380
0.20%
SNDK
SANDISK CORP
13140
0.20%
CRM
SALESFORCE INC
73907
0.20%
ADI
ANALOG DEVICES INC
43916
0.20%
APH
AMPHENOL CORP-CL A
222514
0.20%
DIS
WALT DISNEY CO/THE
155859
0.20%
ANET
ARISTA NETWORKS INC
94464
0.19%
GILD
GILEAD SCIENCES INC
111913
0.19%
QCOM
QUALCOMM INC
96395
0.19%
PEP
PEPSICO INC
123139
0.18%
VZ
VERIZON COMMUNICATIONS INC
374984
0.18%
COP
CONOCOPHILLIPS
108441
0.18%
MCD
MCDONALD'S CORP
63872
0.18%
ABT
ABBOTT LABORATORIES
156074
0.17%
UNP
UNION PACIFIC CORP
53626
0.17%
AXP
AMERICAN EXPRESS CO
47505
0.17%
PFE
PFIZER INC
514220
0.17%
WELL
WELLTOWER INC
64961
0.17%
BLK
BLACKROCK INC
12949
0.17%
NEE
NEXTERA ENERGY INC
188131
0.16%
TJX
TJX COMPANIES INC
99693
0.16%
DE
DEERE & CO
22679
0.16%
NOW
SERVICENOW INC
93405
0.16%
STX
SEAGATE TECHNOLOGY HOLDINGS
20446
0.16%
ETN
EATON CORP PLC
35086
0.16%
BA
BOEING CO/THE
71281
0.15%
ISRG
INTUITIVE SURGICAL INC
31835
0.15%
T
AT&T INC
618193
0.15%
SCHW
SCHWAB (CHARLES) CORP
146751
0.15%
ACN
ACCENTURE PLC-CL A
55232
0.15%
DELL
DELL TECHNOLOGIES -C
27271
0.15%
DHR
DANAHER CORP
56379
0.14%
UBER
UBER TECHNOLOGIES INC
184245
0.14%
WDC
WESTERN DIGITAL CORP
32534
0.14%
SPGI
S&P GLOBAL INC
27241
0.14%
VRTX
VERTEX PHARMACEUTICALS INC
22896
0.13%
MPC
MARATHON PETROLEUM CORP
25317
0.13%
PGR
PROGRESSIVE CORP
52420
0.13%
COF
CAPITAL ONE FINANCIAL CORP
55379
0.13%
VLO
VALERO ENERGY CORP
26002
0.13%
BMY
BRISTOL-MYERS SQUIBB CO
184291
0.13%
CB
CHUBB LTD
31720
0.13%
NEM
NEWMONT CORP
95016
0.13%
MO
ALTRIA GROUP INC
150655
0.12%
PLD
PROLOGIS INC
85748
0.12%
PH
PARKER HANNIFIN CORP
11337
0.12%
MDT
MEDTRONIC PLC
115924
0.12%
BKNG
BOOKING HOLDINGS INC
67757
0.12%
CVS
CVS HEALTH CORP
115440
0.12%
MCK
MCKESSON CORP
10537
0.12%
ADP
AUTOMATIC DATA PROCESSING
35840
0.12%
PSX
PHILLIPS 66
36010
0.12%
SBUX
STARBUCKS CORP
102863
0.11%
LMT
LOCKHEED MARTIN CORP
18293
0.11%
LOW
LOWE'S COS INC
50533
0.11%
FTNT
FORTINET INC
55654
0.11%
GLW
CORNING INC
71483
0.11%
CME
CME GROUP INC
32442
0.11%
SYK
STRYKER CORP
31526
0.11%
SO
SOUTHERN CO/THE
103674
0.11%
TT
TRANE TECHNOLOGIES PLC
19814
0.10%
ADBE
ADOBE INC
35863
0.10%
BNY
BANK OF NEW YORK MELLON CORP
61198
0.10%
FCX
FREEPORT-MCMORAN INC
129528
0.10%
EQIX
EQUINIX INC
8926
0.10%
ICE
INTERCONTINENTAL EXCHANGE IN
54034
0.10%
ELV
ELEVANCE HEALTH INC
19602
0.10%
DUK
DUKE ENERGY CORP
70352
0.09%
USB
US BANCORP
140589
0.09%
INTU
INTUIT INC
24715
0.09%
JCI
JOHNSON CONTROLS INTERNATION
54652
0.09%
DDOG
DATADOG INC - CLASS A
30181
0.09%
MRNA
MODERNA INC
33454
0.09%
EMR
EMERSON ELECTRIC CO
50363
0.09%
MRSH
MARSH & MCLENNAN COS
43003
0.09%
PWR
QUANTA SERVICES INC
13557
0.09%
MMM
3M CO
46541
0.09%
CSX
CSX CORP
167127
0.09%
CDNS
CADENCE DESIGN SYS INC
24783
0.09%
CEG
CONSTELLATION ENERGY
29759
0.09%
WMB
WILLIAMS COS INC
110351
0.09%
PNC
PNC FINANCIAL SERVICES GROUP
36002
0.09%
GD
GENERAL DYNAMICS CORP
22942
0.09%
MAR
MARRIOTT INTERNATIONAL -CL A
19325
0.09%
SNPS
SYNOPSYS INC
17295
0.09%
WM
WASTE MANAGEMENT INC
33498
0.08%
TRV
TRAVELERS COS INC/THE
18821
0.08%
HWM
HOWMET AEROSPACE INC
35989
0.08%
EOG
EOG RESOURCES INC
47315
0.08%
AMT
AMERICAN TOWER CORP
41997
0.08%
BX
BLACKSTONE INC
67689
0.08%
VRT
VERTIV HOLDINGS CO-A
34757
0.08%
HLT
HILTON WORLDWIDE HOLDINGS IN
20292
0.08%
HOOD
ROBINHOOD MARKETS INC - A
71319
0.08%
CI
THE CIGNA GROUP
23836
0.08%
MDLZ
MONDELEZ INTERNATIONAL INC-A
115183
0.08%
REGN
REGENERON PHARMACEUTICALS
8865
0.08%
CMCSA
COMCAST CORP-CLASS A
319298
0.08%
MSI
MOTOROLA SOLUTIONS INC
14903
0.08%
HPE
HEWLETT PACKARD ENTERPRISE
119461
0.08%
SHW
SHERWIN-WILLIAMS CO/THE
20594
0.08%
SLB
SLB LTD
133931
0.08%
CTAS
CINTAS CORP
31070
0.08%
ROST
ROSS STORES INC
28935
0.08%
LITE
LUMENTUM HOLDINGS INC
7959
0.08%
CMI
CUMMINS INC
12452
0.08%
UPS
UNITED PARCEL SERVICE-CL B
67659
0.08%
CL
COLGATE-PALMOLIVE CO
71920
0.08%
TMUS
T-MOBILE US INC
43591
0.08%
NSC
NORFOLK SOUTHERN CORP
20249
0.07%
ABNB
AIRBNB INC-CLASS A
37870
0.07%
ECL
ECOLAB INC
22725
0.07%
APP
APPLOVIN CORP-CLASS A
24405
0.07%
ORLY
O'REILLY AUTOMOTIVE INC
72956
0.07%
NOC
NORTHROP GRUMMAN CORP
12055
0.07%
RCL
ROYAL CARIBBEAN CRUISES LTD
22457
0.07%
ITW
ILLINOIS TOOL WORKS
23348
0.07%
MCO
MOODY'S CORP
13423
0.07%
BE
BLOOM ENERGY CORP- A
26509
0.07%
DASH
DOORDASH INC - A
33935
0.07%
AEP
AMERICAN ELECTRIC POWER
49089
0.07%
TGT
TARGET CORP
40977
0.07%
HON
HONEYWELL INTERNATIONAL INC
28566
0.07%
HCA
HCA HEALTHCARE INC
13257
0.07%
APD
AIR PRODUCTS & CHEMICALS INC
20065
0.07%
URI
UNITED RENTALS INC
5649
0.07%
GM
GENERAL MOTORS CO
79190
0.07%
MNST
MONSTER BEVERAGE CORP
129043
0.07%
KMI
KINDER MORGAN INC
176883
0.07%
SPG
SIMON PROPERTY GROUP INC
29203
0.07%
AJG
ARTHUR J GALLAGHER & CO
23060
0.07%
FDX
FEDEX CORP
19818
0.07%
COR
CENCORA INC
17227
0.07%
BSX
BOSTON SCIENTIFIC CORP
130724
0.06%
TRGP
TARGA RESOURCES CORP
19384
0.06%
ALL
ALLSTATE CORP
22778
0.06%
AON
AON PLC-CLASS A
19164
0.06%
MPWR
MONOLITHIC POWER SYSTEMS INC
4389
0.06%
TDG
TRANSDIGM GROUP INC
4978
0.06%
KKR
KKR & CO INC
62401
0.06%
TEL
TE CONNECTIVITY PLC
26078
0.06%
DLR
DIGITAL REALTY TRUST INC
31654
0.06%
NXPI
NXP SEMICONDUCTORS NV
22711
0.06%
FAST
FASTENAL CO
103584
0.06%
NUE
NUCOR CORP
20468
0.06%
CAH
CARDINAL HEALTH INC
21016
0.06%
GWW
WW GRAINGER INC
3943
0.06%
OKE
ONEOK INC
56891
0.06%
KEYS
KEYSIGHT TECHNOLOGIES IN
15422
0.06%
TFC
TRUIST FINANCIAL CORP
110262
0.06%
PCAR
PACCAR INC
47512
0.06%
AME
AMETEK INC
20698
0.06%
CRH
CRH PLC
60024
0.06%
BKR
BAKER HUGHES CO
89595
0.06%
DVN
DEVON ENERGY CORP
99261
0.06%
D
DOMINION ENERGY INC
79389
0.06%
SRE
SEMPRA
59042
0.06%
MET
METLIFE INC
48107
0.06%
TER
TERADYNE INC
14136
0.05%
AFL
AFLAC INC
40196
0.05%
BDX
BECTON DICKINSON AND CO
24604
0.05%
APO
APOLLO GLOBAL MANAGEMENT INC
42620
0.05%
O
REALTY INCOME CORP
85351
0.05%
ADSK
AUTODESK INC
19054
0.05%
HONA
HONEYWELL AEROSPACE INC
28567
0.05%
CIEN
CIENA CORP
12810
0.05%
HUM
HUMANA INC
10874
0.05%
EW
EDWARDS LIFESCIENCES CORP
52039
0.05%
AZO
AUTOZONE INC
1457
0.05%
A
AGILENT TECHNOLOGIES INC
25473
0.05%
PSA
PUBLIC STORAGE
15156
0.05%
VYLR
VYLOR INC
60064
0.05%
ETR
ENTERGY CORP
42048
0.05%
EBAY
EBAY INC
36152
0.05%
VST
VISTRA CORP
28427
0.05%
FIX
COMFORT SYSTEMS USA INC
3155
0.05%
PYPL
PAYPAL HOLDINGS INC
77194
0.05%
WAB
WABTEC CORP
15231
0.05%
ROK
ROCKWELL AUTOMATION INC
10004
0.05%
GRMN
GARMIN LTD
14937
0.05%
XEL
XCEL ENERGY INC
56355
0.05%
VEEV
VEEVA SYSTEMS INC-CLASS A
13472
0.05%
FITB
FIFTH THIRD BANCORP
81734
0.05%
KDP
KEURIG DR PEPPER INC
122746
0.05%
COHR
COHERENT CORP
17709
0.05%
F
FORD MOTOR CO
353356
0.05%
CARR
CARRIER GLOBAL CORP
74418
0.05%
STT
STATE STREET CORP
24826
0.05%
DAL
DELTA AIR LINES INC
53735
0.05%
LHX
L3HARRIS TECHNOLOGIES INC
16782
0.05%
OXY
OCCIDENTAL PETROLEUM CORP
65908
0.05%
IQV
IQVIA HOLDINGS INC
14816
0.05%
RSG
REPUBLIC SERVICES INC
17723
0.05%
NKE
NIKE INC -CL B
108497
0.05%
WAT
WATERS CORP
8892
0.05%
VMRK
VIVMARK RESIDENTIAL
65578
0.05%
EXC
EXELON CORP
93175
0.05%
FERG
FERGUSON ENTERPRISES INC
17485
0.04%
MSCI
MSCI INC
6541
0.04%
VTR
VENTAS INC
46290
0.04%
IDXX
IDEXX LABORATORIES INC
7127
0.04%
P
EVERPURE INC-A
29929
0.04%
AMP
AMERIPRISE FINANCIAL INC
7931
0.04%
AIG
AMERICAN INTERNATIONAL GROUP
47133
0.04%
ILMN
ILLUMINA INC
13621
0.04%
CVNA
CARVANA CO
64879
0.04%
NTAP
NETAPP INC
17671
0.04%
NDAQ
NASDAQ INC
39863
0.04%
XYZ
BLOCK INC
48842
0.04%
MCHP
MICROCHIP TECHNOLOGY INC
48956
0.04%
ED
CONSOLIDATED EDISON INC
33411
0.04%
YUM
YUM! BRANDS INC
24653
0.04%
TWLO
TWILIO INC - A
13890
0.04%
FANG
DIAMONDBACK ENERGY INC
18420
0.04%
WDAY
WORKDAY INC-CLASS A
18091
0.04%
PRU
PRUDENTIAL FINANCIAL INC
31152
0.04%
ROP
ROPER TECHNOLOGIES INC
8950
0.04%
COIN
COINBASE GLOBAL INC -CLASS A
20076
0.04%
SYY
SYSCO CORP
43192
0.04%
IBKR
INTERACTIVE BROKERS GRO-CL A
40870
0.04%
CBRE
CBRE GROUP INC - A
25718
0.04%
ADM
ARCHER-DANIELS-MIDLAND CO
43519
0.04%
HIG
HARTFORD INSURANCE GROUP INC
24397
0.04%
KVUE
KENVUE INC
173316
0.04%
KR
KROGER CO
51341
0.04%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
15889
0.04%
PAYX
PAYCHEX INC
28871
0.04%
CMG
CHIPOTLE MEXICAN GRILL INC
114134
0.04%
BIIB
BIOGEN INC
13308
0.04%
DHI
DR HORTON INC
22999
0.04%
PEG
PUBLIC SERVICE ENTERPRISE GP
44990
0.04%
KMB
KIMBERLY-CLARK CORP
29945
0.04%
RMD
RESMED INC
12970
0.04%
WEC
WEC ENERGY GROUP INC
29423
0.04%
ODFL
OLD DOMINION FREIGHT LINE
16821
0.04%
CCL
CARNIVAL CORP LTD
114938
0.04%
CNC
CENTENE CORP
44581
0.03%
VMC
VULCAN MATERIALS CO
11673
0.03%
IRM
IRON MOUNTAIN INC
26828
0.03%
ACGL
ARCH CAPITAL GROUP LTD
30655
0.03%
EQT
EQT CORP
56476
0.03%
MTD
METTLER-TOLEDO INTERNATIONAL
1814
0.03%
CCI
CROWN CASTLE INC
38424
0.03%
STLD
STEEL DYNAMICS INC
12168
0.03%
CBOE
CBOE GLOBAL MARKETS INC
9354
0.03%
UAL
UNITED AIRLINES HOLDINGS INC
29301
0.03%
ZTS
ZOETIS INC
37263
0.03%
AXON
AXON ENTERPRISE INC
7362
0.03%
EXPE
EXPEDIA GROUP INC
10335
0.03%
FLEX
FLEX LTD
33371
0.03%
HBAN
HUNTINGTON BANCSHARES INC
182336
0.03%
MTB
M & T BANK CORP
12988
0.03%
CTSH
COGNIZANT TECH SOLUTIONS-A
40617
0.03%
GEHC
GE HEALTHCARE TECHNOLOGY
40736
0.03%
EME
EMCOR GROUP INC
4017
0.03%
MLM
MARTIN MARIETTA MATERIALS
5439
0.03%
NTRS
NORTHERN TRUST CORP
16480
0.03%
DXCM
DEXCOM INC
34039
0.03%
ON
ON SEMICONDUCTOR
35063
0.03%
WSM
WILLIAMS-SONOMA INC
10649
0.03%
EXR
EXTRA SPACE STORAGE INC
19079
0.03%
TDY
TELEDYNE TECHNOLOGIES INC
4234
0.03%
WTW
WILLIS TOWERS WATSON PLC
8368
0.03%
AEE
AMEREN CORPORATION
24934
0.03%
JBL
JABIL INC
9407
0.03%
DG
DOLLAR GENERAL CORP
19862
0.03%
PCG
P G & E CORP
198708
0.03%
HPQ
HP INC
82566
0.03%
HAL
HALLIBURTON CO
75102
0.03%
ATO
ATMOS ENERGY CORP
15239
0.03%
LYV
LIVE NATION ENTERTAINMENT IN
14335
0.03%
OTIS
OTIS WORLDWIDE CORP
34357
0.03%
WST
WEST PHARMACEUTICAL SERVICES
6317
0.03%
IR
INGERSOLL-RAND INC
31182
0.03%
CFG
CITIZENS FINANCIAL GROUP
37957
0.03%
RJF
RAYMOND JAMES FINANCIAL INC
15636
0.03%
DTE
DTE ENERGY COMPANY
18773
0.03%
DOV
DOVER CORP
12163
0.03%
CPAY
CORPAY INC
5961
0.03%
AWK
AMERICAN WATER WORKS CO INC
17970
0.03%
CINF
CINCINNATI FINANCIAL CORP
13860
0.03%
CNP
CENTERPOINT ENERGY INC
59407
0.03%
LH
LABCORP HOLDINGS INC
7349
0.03%
DGX
QUEST DIAGNOSTICS INC
9938
0.03%
ULTA
ULTA BEAUTY INC
3910
0.03%
ARES
ARES MANAGEMENT CORP - A
20187
0.03%
PPL
PPL CORP
67868
0.03%
FFIV
F5 INC
5108
0.03%
CASY
CASEY'S GENERAL STORES INC
3334
0.03%
EL
ESTEE LAUDER COMPANIES-CL A
22318
0.03%
FISV
FISERV INC
47987
0.03%
EXPD
EXPEDITORS INTL WASH INC
11714
0.03%
VICI
VICI PROPERTIES INC
99342
0.03%
Q
QNITY ELECTRONICS INC
18882
0.03%
VRSN
VERISIGN INC
7366
0.03%
VRSK
VERISK ANALYTICS INC
11729
0.03%
CHD
CHURCH & DWIGHT CO INC
21445
0.03%
XYL
XYLEM INC
21028
0.03%
ES
EVERSOURCE ENERGY
33972
0.03%
VLTO
VERALTO CORP
21981
0.03%
HSY
HERSHEY CO/THE
13170
0.02%
PPG
PPG INDUSTRIES INC
20027
0.02%
DRI
DARDEN RESTAURANTS INC
10243
0.02%
HUBB
HUBBELL INC
4742
0.02%
DLTR
DOLLAR TREE INC
17357
0.02%
SYF
SYNCHRONY FINANCIAL
29376
0.02%
RF
REGIONS FINANCIAL CORP
76815
0.02%
FE
FIRSTENERGY CORP
47026
0.02%
IFF
INTL FLAVORS & FRAGRANCES
23059
0.02%
CPRT
COPART INC
76051
0.02%
TPR
TAPESTRY INC
17921
0.02%
RDDT
REDDIT INC-CL A
13150
0.02%
OMC
OMNICOM GROUP
24792
0.02%
TROW
T ROWE PRICE GROUP INC
19276
0.02%
EIX
EDISON INTERNATIONAL
34739
0.02%
DOW
DOW INC
65184
0.02%
SW
SMURFIT WESTROCK PLC
47290
0.02%
STE
STERIS PLC
8814
0.02%
EXE
EXPAND ENERGY CORP
20913
0.02%
CMS
CMS ENERGY CORP
28230
0.02%
PFG
PRINCIPAL FINANCIAL GROUP
17612
0.02%
VTRS
VIATRIS INC
103502
0.02%
PHM
PULTEGROUP INC
16904
0.02%
PKG
PACKAGING CORP OF AMERICA
7955
0.02%
PTC
PTC INC
9759
0.02%
NRG
NRG ENERGY INC
18978
0.02%
AMCR
AMCOR PLC
41745
0.02%
EFX
EQUIFAX INC
10623
0.02%
NI
NISOURCE INC
43288
0.02%
BR
BROADRIDGE FINANCIAL SOLUTIO
10290
0.02%
KHC
KRAFT HEINZ CO/THE
78069
0.02%
BRO
BROWN & BROWN INC
25986
0.02%
TPL
TEXAS PACIFIC LAND CORP
5301
0.02%
SMCI
SUPER MICRO COMPUTER INC
50740
0.02%
STZ
CONSTELLATION BRANDS INC-A
13550
0.02%
CDW
CDW CORP/DE
11234
0.02%
LUV
SOUTHWEST AIRLINES CO
44118
0.02%
INCY
INCYTE CORP
15361
0.02%
EVRG
EVERGY INC
20823
0.02%
KEY
KEYCORP
81751
0.02%
SWKS
SKYWORKS SOLUTIONS INC
20833
0.02%
SNA
SNAP-ON INC
4636
0.02%
FIS
FIDELITY NATIONAL INFO SERV
46538
0.02%
FSLR
FIRST SOLAR INC
9660
0.02%
BBY
BEST BUY CO INC
17912
0.02%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
4308
0.02%
GPN
GLOBAL PAYMENTS INC
20025
0.02%
L
LOEWS CORP
14911
0.02%
SBAC
SBA COMMUNICATIONS CORP
9527
0.02%
DD
DUPONT DE NEMOURS INC
12200
0.02%
ZBH
ZIMMER BIOMET HOLDINGS INC
17217
0.02%
IP
INTERNATIONAL PAPER CO
47775
0.02%
ESS
ESSEX PROPERTY TRUST INC
5843
0.02%
FTV
FORTIVE CORP
27242
0.02%
LNT
ALLIANT ENERGY CORP
23354
0.02%
CF
CF INDUSTRIES HOLDINGS INC
13654
0.02%
NDSN
NORDSON CORP
4753
0.02%
RVTY
REVVITY INC
10055
0.02%
GIS
GENERAL MILLS INC
48246
0.02%
IEX
IDEX CORP
6639
0.02%
APA
APA CORP
31650
0.02%
FICO
FAIR ISAAC CORP
1963
0.02%
GPC
GENUINE PARTS CO
12470
0.02%
HST
HOST HOTELS & RESORTS INC
61818
0.02%
TSCO
TRACTOR SUPPLY COMPANY
47051
0.02%
BALL
BALL CORP
23880
0.02%
JBHT
HUNT (JB) TRANSPRT SVCS INC
6684
0.02%
WRB
WR BERKLEY CORP
20427
0.02%
J
JACOBS SOLUTIONS INC
10580
0.02%
CHRW
C.H. ROBINSON WORLDWIDE INC
10563
0.02%
LYB
LYONDELLBASELL INDU-CL A
23276
0.02%
CRL
CHARLES RIVER LABORATORIES
4252
0.02%
LDOS
LEIDOS HOLDINGS INC
11280
0.02%
BG
BUNGE GLOBAL SA
14250
0.02%
HAS
HASBRO INC
12761
0.02%
NVR
NVR INC
244
0.02%
TSN
TYSON FOODS INC-CL A
25411
0.02%
KIM
KIMCO REALTY CORP
60552
0.02%
LEN
LENNAR CORP-A
17502
0.02%
MAS
MASCO CORP
17822
0.01%
TRMB
TRIMBLE INC
21074
0.01%
INVH
INVITATION HOMES INC
48518
0.01%
SWK
STANLEY BLACK & DECKER INC
13623
0.01%
RL
RALPH LAUREN CORP
3400
0.01%
TYL
TYLER TECHNOLOGIES INC
3438
0.01%
EG
EVEREST GROUP LTD
3205
0.01%
IT
GARTNER INC
5736
0.01%
AIZ
ASSURANT INC
4406
0.01%
MAA
MID-AMERICA APARTMENT COMM
10482
0.01%
WY
WEYERHAEUSER CO
64958
0.01%
GDDY
GODADDY INC - CLASS A
11391
0.01%
SJM
JM SMUCKER CO/THE
9603
0.01%
ALLE
ALLEGION PLC
7713
0.01%
AVY
AVERY DENNISON CORP
6838
0.01%
CSGP
COSTAR GROUP INC
36587
0.01%
TXT
TEXTRON INC
15526
0.01%
FOXA
FOX CORP - CLASS A
17934
0.01%
GL
GLOBE LIFE INC
6941
0.01%
GEN
GEN DIGITAL INC
48640
0.01%
FDXF
FEDEX FREIGHT HOLDING CO
10828
0.01%
AKAM
AKAMAI TECHNOLOGIES INC
12920
0.01%
IVZ
INVESCO LTD
39859
0.01%
ECHO
ECHOSTAR CORP-A
12528
0.01%
BAX
BAXTER INTERNATIONAL INC
46663
0.01%
DOC
HEALTHPEAK PROPERTIES INC
62193
0.01%
PNW
PINNACLE WEST CAPITAL
10980
0.01%
SOLV
SOLVENTUM CORP
13013
0.01%
REG
REGENCY CENTERS CORP
15012
0.01%
GNRC
GENERAC HOLDINGS INC
5337
0.01%
CHTR
CHARTER COMMUNICATIONS INC-A
10075
0.01%
MKC
MCCORMICK & CO-NON VTG SHRS
22951
0.01%
DECK
DECKERS OUTDOOR CORP
12309
0.01%
COO
COOPER COS INC/THE
17630
0.01%
TECH
BIO-TECHNE CORP
14157
0.01%
LII
LENNOX INTERNATIONAL INC
2799
0.01%
FDS
FACTSET RESEARCH SYSTEMS INC
3196
0.01%
ALB
ALBEMARLE CORP
10673
0.01%
NWSA
NEWS CORP - CLASS A
32534
0.01%
JKHY
JACK HENRY & ASSOCIATES INC
6382
0.01%
HII
HUNTINGTON INGALLS INDUSTRIE
3565
0.01%
TKO
TKO GROUP HOLDINGS INC
5428
0.01%
AES
AES CORP
64333
0.01%
CLX
CLOROX COMPANY
10955
0.01%
UDR
UDR INC
26410
0.01%
DPZ
DOMINO'S PIZZA INC
2956
0.01%
CPT
CAMDEN PROPERTY TRUST
9106
0.01%
ALGN
ALIGN TECHNOLOGY INC
6000
0.01%
LULU
LULULEMON ATHLETICA INC
9358
0.01%
ROL
ROLLINS INC
26885
0.01%
PODD
INSULET CORP
6219
0.01%
LVS
LAS VEGAS SANDS CORP
23337
0.01%
UHS
UNIVERSAL HEALTH SERVICES-B
4633
0.01%
BXP
BXP INC
14438
0.01%
BEN
FRANKLIN TEMPLETON INC
26536
0.01%
APTV
APTIV PLC
18730
0.01%
FRT
FEDERAL REALTY INVS TRUST
7238
0.01%
PNR
PENTAIR PLC
14435
0.01%
HSIC
HENRY SCHEIN INC
8655
0.01%
FOX
FOX CORP - CLASS B
12132
0.01%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
41440
0.01%
ARE
ALEXANDRIA REAL ESTATE EQUIT
14179
0.01%
AOS
SMITH (A.O.) CORP
9907
0.01%
ERIE
ERIE INDEMNITY COMPANY-CL A
2376
0.01%
HRL
HORMEL FOODS CORP
26344
0.01%
DVA
DAVITA INC
3026
0.01%
MOS
MOSAIC CO/THE
28656
0.01%
WYNN
WYNN RESORTS LTD
6575
0.01%
MGM
MGM RESORTS INTERNATIONAL
15923
0.01%
BF/B
BROWN-FORMAN CORP-CLASS B
16020
SKYD
SKYDANCE CORP
49164
NWS
NEWS CORP - CLASS B
10783
IQMM
PROSHARES GENIUS MONEY MARKET ETF
13100000
--
TREASURY BILL
139000000
--
TREASURY BILL
75000000
--
TREASURY BILL
62000000
--
TREASURY BILL
50000000
--
TREASURY BILL
39000000
--
TREASURY BILL
25000000
--
TREASURY BILL
2000000
--
NET OTHER ASSETS (LIABILITIES)
1112460535