Companies:
11,056
total market cap:
NZ$264.343 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
#362
ETF rank
NZ$13.57 B
Marketcap
๐บ๐ธ US
Market
NZ$115.36
Share price
-2.86%
Change (1 day)
50.53%
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
June 22, 2026
Number of holdings:
522
Full holdings list
Weight %
Ticker
Description
Shares Held
33.09%
--
SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL
398627
14.22%
--
S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX
2982
13.00%
--
S&P 500 INDEX SWAP BNP PARIBAS
137614
12.68%
--
S&P 500 INDEX SWAP CITIBANK NA
134157
10.53%
--
S&P 500 INDEX SWAP UBS AG
111416
10.25%
--
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
108521
9.36%
--
S&P 500 INDEX SWAP BARCLAYS CAPITAL
99045
9.04%
--
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
95677
8.65%
--
S&P 500 INDEX SWAP SOCIETE GENERALE
91563
6.32%
--
S&P 500 INDEX SWAP BANK OF AMERICA NA
66859
5.33%
NVDA
NVIDIA CORP
2019140
4.60%
AAPL
APPLE INC
1224414
4.01%
--
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
42396
2.88%
MSFT
MICROSOFT CORP
619272
2.40%
AMZN
AMAZON.COM INC
816057
2.16%
GOOGL
ALPHABET INC-CL A
488870
1.96%
AVGO
BROADCOM INC
394700
1.74%
GOOG
ALPHABET INC-CL C
394008
1.44%
MU
MICRON TECHNOLOGY INC
94087
1.31%
META
META PLATFORMS INC-CLASS A
183084
1.20%
TSLA
TESLA INC
234695
1.14%
--
S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO
12105
0.95%
AMD
ADVANCED MICRO DEVICES
135947
0.94%
BRK/B
BERKSHIRE HATHAWAY INC-CL B
152830
0.94%
JPM
JPMORGAN CHASE & CO
223324
0.92%
LLY
ELI LILLY & CO
65940
0.70%
INTC
INTEL CORP
394032
0.60%
XOM
EXXON MOBIL CORP
345462
0.59%
JNJ
JOHNSON & JOHNSON
200684
0.57%
V
VISA INC-CLASS A SHARES
138364
0.54%
WMT
WALMART INC
365416
0.54%
LRCX
LAM RESEARCH CORP
104237
0.54%
AMAT
APPLIED MATERIALS INC
66131
0.51%
CSCO
CISCO SYSTEMS INC
329399
0.50%
CAT
CATERPILLAR INC
38400
0.44%
COST
COSTCO WHOLESALE CORP
36990
0.43%
ABBV
ABBVIE INC
147285
0.41%
MA
MASTERCARD INC - A
67270
0.39%
BAC
BANK OF AMERICA CORP
544276
0.39%
GE
GENERAL ELECTRIC
86975
0.39%
UNH
UNITEDHEALTH GROUP INC
75703
0.37%
KLAC
KLA CORP
108892
0.36%
PG
PROCTER & GAMBLE CO/THE
194128
0.35%
SNDK
SANDISK CORP
12342
0.35%
CVX
CHEVRON CORP
156072
0.34%
GS
GOLDMAN SACHS GROUP INC
24600
0.34%
HD
HOME DEPOT INC
83038
0.32%
KO
COCA-COLA CO/THE
322855
0.32%
NFLX
NETFLIX INC
351012
0.32%
GEV
GE VERNOVA INC
22404
0.32%
TXN
TEXAS INSTRUMENTS INC
75867
0.31%
ORCL
ORACLE CORP
141461
0.30%
MRK
MERCK & CO. INC.
205892
0.29%
PLTR
PALANTIR TECHNOLOGIES INC-A
191405
0.29%
MS
MORGAN STANLEY
99932
0.28%
PM
PHILIP MORRIS INTERNATIONAL
129927
0.28%
MRVL
MARVELL TECHNOLOGY INC
72990
0.27%
WFC
WELLS FARGO & CO
255046
0.27%
WDC
WESTERN DIGITAL CORP
28736
0.26%
C
CITIGROUP INC
142109
0.26%
STX
SEAGATE TECHNOLOGY HOLDINGS
18689
0.26%
RTX
RTX CORP
112262
0.25%
LIN
LINDE PLC
38548
0.25%
IBM
INTL BUSINESS MACHINES CORP
78359
0.25%
QCOM
QUALCOMM INC
87872
0.24%
PANW
PALO ALTO NETWORKS INC
67603
0.23%
ADI
ANALOG DEVICES INC
40694
0.21%
APH
AMPHENOL CORP-CL A
102534
0.20%
PEP
PEPSICO INC
113937
0.20%
MCD
MCDONALD'S CORP
59259
0.20%
VZ
VERIZON COMMUNICATIONS INC
348099
0.20%
AMGN
AMGEN INC
44998
0.19%
TJX
TJX COMPANIES INC
92181
0.19%
ANET
ARISTA NETWORKS INC
86081
0.19%
AXP
AMERICAN EXPRESS CO
44367
0.19%
NEE
NEXTERA ENERGY INC
173852
0.19%
DIS
WALT DISNEY CO/THE
144767
0.18%
BA
BOEING CO/THE
65732
0.18%
TMO
THERMO FISHER SCIENTIFIC INC
30973
0.18%
CRWD
CROWDSTRIKE HOLDINGS INC - A
21225
0.18%
ETN
EATON CORP PLC
32383
0.17%
GLW
CORNING INC
65312
0.16%
GILD
GILEAD SCIENCES INC
103506
0.16%
UNP
UNION PACIFIC CORP
49497
0.16%
T
AT&T INC
579246
0.16%
ABT
ABBOTT LABORATORIES
145296
0.16%
BLK
BLACKROCK INC
12029
0.16%
SCHW
SCHWAB (CHARLES) CORP
136252
0.16%
DE
DEERE & CO
20944
0.16%
WELL
WELLTOWER INC
58849
0.15%
UBER
UBER TECHNOLOGIES INC
169696
0.15%
HON
HONEYWELL INTERNATIONAL INC
52829
0.15%
PFE
PFIZER INC
475138
0.15%
ISRG
INTUITIVE SURGICAL INC
29519
0.14%
VRT
VERTIV HOLDINGS CO-A
32020
0.14%
PLD
PROLOGIS INC
77724
0.14%
COP
CONOCOPHILLIPS
101553
0.14%
BKNG
BOOKING HOLDINGS INC
64593
0.14%
CVS
CVS HEALTH CORP
106368
0.13%
APP
APPLOVIN CORP-CLASS A
22431
0.13%
COF
CAPITAL ONE FINANCIAL CORP
51873
0.13%
SPGI
S&P GLOBAL INC
25275
0.13%
CRM
SALESFORCE INC
68196
0.13%
DELL
DELL TECHNOLOGIES -C
24150
0.13%
PH
PARKER HANNIFIN CORP
10505
0.13%
PGR
PROGRESSIVE CORP
48708
0.13%
LOW
LOWE'S COS INC
46696
0.12%
VRTX
VERTEX PHARMACEUTICALS INC
21163
0.12%
CB
CHUBB LTD
30070
0.12%
MO
ALTRIA GROUP INC
139206
0.12%
SBUX
STARBUCKS CORP
95009
0.12%
DHR
DANAHER CORP
52511
0.12%
HWM
HOWMET AEROSPACE INC
33355
0.12%
BMY
BRISTOL-MYERS SQUIBB CO
170272
0.12%
PWR
QUANTA SERVICES INC
12508
0.12%
EQIX
EQUINIX INC
8224
0.11%
NEM
NEWMONT CORP
88997
0.11%
TT
TRANE TECHNOLOGIES PLC
18422
0.11%
CDNS
CADENCE DESIGN SYS INC
23001
0.11%
SO
SOUTHERN CO/THE
93980
0.11%
SYK
STRYKER CORP
28765
0.11%
MDT
MEDTRONIC PLC
107037
0.11%
BNY
BANK OF NEW YORK MELLON CORP
57221
0.11%
LMT
LOCKHEED MARTIN CORP
16909
0.11%
CMI
CUMMINS INC
11507
0.10%
FCX
FREEPORT-MCMORAN INC
119849
0.10%
DUK
DUKE ENERGY CORP
64990
0.10%
NOW
SERVICENOW INC
85977
0.10%
PNC
PNC FINANCIAL SERVICES GROUP
33478
0.10%
WMB
WILLIAMS COS INC
102043
0.10%
BX
BLACKSTONE INC
61930
0.10%
USB
US BANCORP
129400
0.10%
FTNT
FORTINET INC
51925
0.10%
JCI
JOHNSON CONTROLS INTERNATION
50863
0.09%
MCK
MCKESSON CORP
10025
0.09%
SNPS
SYNOPSYS INC
15970
0.09%
CME
CME GROUP INC
30208
0.09%
CEG
CONSTELLATION ENERGY
26647
0.09%
GD
GENERAL DYNAMICS CORP
21165
0.09%
CSX
CSX CORP
154897
0.09%
ADP
AUTOMATIC DATA PROCESSING
33324
0.09%
ELV
ELEVANCE HEALTH INC
18110
0.09%
MMM
3M CO
43486
0.09%
EMR
EMERSON ELECTRIC CO
46699
0.09%
MAR
MARRIOTT INTERNATIONAL -CL A
18244
0.09%
TMUS
T-MOBILE US INC
38800
0.09%
HOOD
ROBINHOOD MARKETS INC - A
65950
0.09%
COHR
COHERENT CORP
16314
0.09%
AMT
AMERICAN TOWER CORP
38846
0.09%
NXPI
NXP SEMICONDUCTORS NV
21055
0.08%
UPS
UNITED PARCEL SERVICE-CL B
62242
0.08%
CMCSA
COMCAST CORP-CLASS A
297012
0.08%
WM
WASTE MANAGEMENT INC
30805
0.08%
ADBE
ADOBE INC
33698
0.08%
HLT
HILTON WORLDWIDE HOLDINGS IN
18967
0.08%
RCL
ROYAL CARIBBEAN CRUISES LTD
20794
0.08%
MRSH
MARSH & MCLENNAN COS
40169
0.08%
ACN
ACCENTURE PLC-CL A
51185
0.08%
MDLZ
MONDELEZ INTERNATIONAL INC-A
107017
0.08%
ROST
ROSS STORES INC
26855
0.08%
MPWR
MONOLITHIC POWER SYSTEMS INC
4089
0.08%
ICE
INTERCONTINENTAL EXCHANGE IN
47561
0.08%
CI
THE CIGNA GROUP
22049
0.08%
CRH
CRH PLC
55681
0.08%
DDOG
DATADOG INC - CLASS A
27585
0.08%
SHW
SHERWIN-WILLIAMS CO/THE
19122
0.08%
FIX
COMFORT SYSTEMS USA INC
2927
0.08%
GM
GENERAL MOTORS CO
75172
0.08%
TDG
TRANSDIGM GROUP INC
4662
0.08%
VLO
VALERO ENERGY CORP
24748
0.08%
MPC
MARATHON PETROLEUM CORP
24342
0.08%
FDX
FEDEX CORP
18293
0.08%
SLB
SLB LTD
124643
0.08%
TER
TERADYNE INC
13053
0.08%
INTU
INTUIT INC
23048
0.07%
ORLY
O'REILLY AUTOMOTIVE INC
69079
0.07%
CL
COLGATE-PALMOLIVE CO
66708
0.07%
AEP
AMERICAN ELECTRIC POWER
45353
0.07%
EOG
EOG RESOURCES INC
44402
0.07%
SPG
SIMON PROPERTY GROUP INC
27034
0.07%
LITE
LUMENTUM HOLDINGS INC
6481
0.07%
ITW
ILLINOIS TOOL WORKS
21822
0.07%
URI
UNITED RENTALS INC
5227
0.07%
NSC
NORFOLK SOUTHERN CORP
18720
0.07%
ECL
ECOLAB INC
21120
0.07%
NOC
NORTHROP GRUMMAN CORP
11136
0.07%
PSX
PHILLIPS 66
33425
0.07%
MCO
MOODY'S CORP
12522
0.07%
KKR
KKR & CO INC
57640
0.07%
AON
AON PLC-CLASS A
17808
0.07%
WBD
WARNER BROS DISCOVERY INC
206535
0.07%
MNST
MONSTER BEVERAGE CORP
59525
0.07%
TRV
TRAVELERS COS INC/THE
17730
0.07%
BSX
BOSTON SCIENTIFIC CORP
123911
0.07%
CIEN
CIENA CORP
11794
0.07%
DASH
DOORDASH INC - A
31546
0.07%
MSI
MOTOROLA SOLUTIONS INC
13834
0.07%
DLR
DIGITAL REALTY TRUST INC
27542
0.07%
HPE
HEWLETT PACKARD ENTERPRISE
110608
0.07%
KEYS
KEYSIGHT TECHNOLOGIES IN
14297
0.07%
PCAR
PACCAR INC
43868
0.07%
KMI
KINDER MORGAN INC
163213
0.07%
APD
AIR PRODUCTS & CHEMICALS INC
18559
0.07%
APO
APOLLO GLOBAL MANAGEMENT INC
38452
0.07%
TEL
TE CONNECTIVITY PLC
24339
0.06%
REGN
REGENERON PHARMACEUTICALS
8334
0.06%
TFC
TRUIST FINANCIAL CORP
103869
0.06%
SRE
SEMPRA
54500
0.06%
D
DOMINION ENERGY INC
73318
0.06%
TGT
TARGET CORP
37860
0.06%
BKR
BAKER HUGHES CO
82705
0.06%
HCA
HCA HEALTHCARE INC
12948
0.06%
GWW
WW GRAINGER INC
3628
0.06%
ABNB
AIRBNB INC-CLASS A
34840
0.06%
CTAS
CINTAS CORP
28348
0.06%
FLEX
FLEX LTD
30656
0.06%
ALL
ALLSTATE CORP
21446
0.06%
TRGP
TARGA RESOURCES CORP
17898
0.06%
O
REALTY INCOME CORP
77737
0.06%
DAL
DELTA AIR LINES INC
54479
0.06%
CARR
CARRIER GLOBAL CORP
65087
0.06%
NUE
NUCOR CORP
18985
0.06%
MCHP
MICROCHIP TECHNOLOGY INC
45118
0.06%
AME
AMETEK INC
19103
0.06%
F
FORD MOTOR CO
326285
0.06%
OKE
ONEOK INC
52524
0.06%
AJG
ARTHUR J GALLAGHER & CO
21424
0.06%
AFL
AFLAC INC
38189
0.06%
LHX
L3HARRIS TECHNOLOGIES INC
15527
0.06%
ROK
ROCKWELL AUTOMATION INC
9274
0.06%
VST
VISTRA CORP
26427
0.06%
FAST
FASTENAL CO
95710
0.06%
COR
CENCORA INC
16223
0.06%
CTVA
CORTEVA INC
55758
0.06%
CAH
CARDINAL HEALTH INC
19529
0.05%
NKE
NIKE INC -CL B
99996
0.05%
ON
ON SEMICONDUCTOR
32667
0.05%
ETR
ENTERGY CORP
38172
0.05%
PSA
PUBLIC STORAGE
13175
0.05%
DVN
DEVON ENERGY CORP
96109
0.05%
EW
EDWARDS LIFESCIENCES CORP
48005
0.05%
XEL
XCEL ENERGY INC
52039
0.05%
FITB
FIFTH THIRD BANCORP
75548
0.05%
AZO
AUTOZONE INC
1372
0.05%
STT
STATE STREET CORP
23053
0.05%
CVNA
CARVANA CO
59707
0.05%
MET
METLIFE INC
45063
0.05%
EXC
EXELON CORP
85296
0.05%
WAB
WABTEC CORP
14144
0.05%
EBAY
EBAY INC
37019
0.05%
EA
ELECTRONIC ARTS INC
18774
0.05%
HUM
HUMANA INC
10014
0.05%
IBKR
INTERACTIVE BROKERS GRO-CL A
37144
0.05%
IDXX
IDEXX LABORATORIES INC
6578
0.04%
AMP
AMERIPRISE FINANCIAL INC
7490
0.04%
MSCI
MSCI INC
6066
0.04%
KDP
KEURIG DR PEPPER INC
113430
0.04%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
14513
0.04%
YUM
YUM! BRANDS INC
22984
0.04%
DHI
DR HORTON INC
21984
0.04%
RSG
REPUBLIC SERVICES INC
16664
0.04%
AIG
AMERICAN INTERNATIONAL GROUP
44198
0.04%
VTR
VENTAS INC
40522
0.04%
PEG
PUBLIC SERVICE ENTERPRISE GP
41545
0.04%
ODFL
OLD DOMINION FREIGHT LINE
15251
0.04%
JBL
JABIL INC
8788
0.04%
ADSK
AUTODESK INC
17603
0.04%
VMC
VULCAN MATERIALS CO
10814
0.04%
ED
CONSOLIDATED EDISON INC
30728
0.04%
IRM
IRON MOUNTAIN INC
24797
0.04%
CMG
CHIPOTLE MEXICAN GRILL INC
106874
0.04%
XYZ
BLOCK INC
44618
0.04%
CCL
CARNIVAL CORP LTD
107238
0.04%
BDX
BECTON DICKINSON AND CO
22977
0.04%
GRMN
GARMIN LTD
13660
0.04%
EME
EMCOR GROUP INC
3710
0.04%
UAL
UNITED AIRLINES HOLDINGS INC
27058
0.04%
CBRE
CBRE GROUP INC - A
24411
0.04%
OXY
OCCIDENTAL PETROLEUM CORP
60532
0.04%
PRU
PRUDENTIAL FINANCIAL INC
28943
0.04%
PYPL
PAYPAL HOLDINGS INC
73541
0.04%
SYY
SYSCO CORP
39865
0.04%
NDAQ
NASDAQ INC
37252
0.04%
WEC
WEC ENERGY GROUP INC
27156
0.04%
ADM
ARCHER-DANIELS-MIDLAND CO
40183
0.04%
Q
QNITY ELECTRONICS INC
17451
0.04%
COIN
COINBASE GLOBAL INC -CLASS A
18537
0.04%
MLM
MARTIN MARIETTA MATERIALS
5008
0.04%
PCG
P G & E CORP
183583
0.04%
FANG
DIAMONDBACK ENERGY INC
16185
0.04%
CCI
CROWN CASTLE INC
36384
0.04%
A
AGILENT TECHNOLOGIES INC
23557
0.04%
HIG
HARTFORD INSURANCE GROUP INC
22859
0.04%
WAT
WATERS CORP
8174
0.04%
HBAN
HUNTINGTON BANCSHARES INC
168998
0.04%
KVUE
KENVUE INC
160059
0.04%
STLD
STEEL DYNAMICS INC
11303
0.04%
KMB
KIMBERLY-CLARK CORP
27679
0.04%
MTB
M & T BANK CORP
12204
0.03%
AXON
AXON ENTERPRISE INC
6723
0.03%
ROP
ROPER TECHNOLOGIES INC
8414
0.03%
NTRS
NORTHERN TRUST CORP
15422
0.03%
EQT
EQT CORP
52141
0.03%
ACGL
ARCH CAPITAL GROUP LTD
29013
0.03%
ZTS
ZOETIS INC
34949
0.03%
KR
KROGER CO
47268
0.03%
NTAP
NETAPP INC
16456
0.03%
PAYX
PAYCHEX INC
26881
0.03%
DOV
DOVER CORP
11227
0.03%
EXR
EXTRA SPACE STORAGE INC
17613
0.03%
CASY
CASEY'S GENERAL STORES INC
3080
0.03%
DTE
DTE ENERGY COMPANY
17341
0.03%
AEE
AMEREN CORPORATION
23064
0.03%
TPR
TAPESTRY INC
16838
0.03%
CNC
CENTENE CORP
39089
0.03%
BIIB
BIOGEN INC
12304
0.03%
HAL
HALLIBURTON CO
69621
0.03%
NRG
NRG ENERGY INC
17590
0.03%
CFG
CITIZENS FINANCIAL GROUP
35262
0.03%
TDY
TELEDYNE TECHNOLOGIES INC
3869
0.03%
VICI
VICI PROPERTIES INC
91110
0.03%
HUBB
HUBBELL INC
4402
0.03%
ATO
ATMOS ENERGY CORP
13912
0.03%
FSLR
FIRST SOLAR INC
8952
0.03%
CNP
CENTERPOINT ENERGY INC
54540
0.03%
IQV
IQVIA HOLDINGS INC
13896
0.03%
OTIS
OTIS WORLDWIDE CORP
31991
0.03%
EIX
EDISON INTERNATIONAL
32081
0.03%
IR
INGERSOLL-RAND INC
29683
0.03%
GEHC
GE HEALTHCARE TECHNOLOGY
37920
0.03%
RMD
RESMED INC
12087
0.03%
EXPE
EXPEDIA GROUP INC
9545
0.03%
RJF
RAYMOND JAMES FINANCIAL INC
14461
0.03%
LYV
LIVE NATION ENTERTAINMENT IN
13197
0.03%
CBOE
CBOE GLOBAL MARKETS INC
8732
0.03%
PPL
PPL CORP
62712
0.03%
DXCM
DEXCOM INC
32172
0.03%
WSM
WILLIAMS-SONOMA INC
9818
0.03%
XYL
XYLEM INC
19815
0.03%
ARES
ARES MANAGEMENT CORP - A
17585
0.03%
CINF
CINCINNATI FINANCIAL CORP
12897
0.03%
PPG
PPG INDUSTRIES INC
18578
0.03%
ES
EVERSOURCE ENERGY
31348
0.03%
CPRT
COPART INC
73850
0.03%
SYF
SYNCHRONY FINANCIAL
28036
0.03%
HSY
HERSHEY CO/THE
12354
0.03%
FICO
FAIR ISAAC CORP
1932
0.03%
FISV
FISERV INC
44459
0.03%
AVB
AVALONBAY COMMUNITIES INC
11579
0.03%
DG
DOLLAR GENERAL CORP
18353
0.03%
RF
REGIONS FINANCIAL CORP
71114
0.03%
AWK
AMERICAN WATER WORKS CO INC
16283
0.03%
FE
FIRSTENERGY CORP
43404
0.03%
DRI
DARDEN RESTAURANTS INC
9548
0.03%
PHM
PULTEGROUP INC
15880
0.03%
WTW
WILLIS TOWERS WATSON PLC
7873
0.03%
SW
SMURFIT WESTROCK PLC
43695
0.03%
LUV
SOUTHWEST AIRLINES CO
40733
0.02%
MTD
METTLER-TOLEDO INTERNATIONAL
1686
0.02%
WST
WEST PHARMACEUTICAL SERVICES
5885
0.02%
TROW
T ROWE PRICE GROUP INC
17866
0.02%
WDAY
WORKDAY INC-CLASS A
16978
0.02%
VEEV
VEEVA SYSTEMS INC-CLASS A
12515
0.02%
NI
NISOURCE INC
39971
0.02%
CMS
CMS ENERGY CORP
25756
0.02%
CPAY
CORPAY INC
5450
0.02%
CHD
CHURCH & DWIGHT CO INC
19759
0.02%
DOW
DOW INC
60082
0.02%
VRSK
VERISK ANALYTICS INC
10921
0.02%
FFIV
F5 INC
4703
0.02%
EQR
EQUITY RESIDENTIAL
28409
0.02%
CHRW
C.H. ROBINSON WORLDWIDE INC
9829
0.02%
PFG
PRINCIPAL FINANCIAL GROUP
16392
0.02%
HPQ
HP INC
76242
0.02%
DGX
QUEST DIAGNOSTICS INC
9225
0.02%
EXPD
EXPEDITORS INTL WASH INC
10901
0.02%
EXE
EXPAND ENERGY CORP
19937
0.02%
KEY
KEYCORP
76834
0.02%
MRNA
MODERNA INC
29433
0.02%
TPL
TEXAS PACIFIC LAND CORP
4831
0.02%
EL
ESTEE LAUDER COMPANIES-CL A
20606
0.02%
LH
LABCORP HOLDINGS INC
6841
0.02%
PKG
PACKAGING CORP OF AMERICA
7376
0.02%
OMC
OMNICOM GROUP
23759
0.02%
DLTR
DOLLAR TREE INC
15090
0.02%
VLTO
VERALTO CORP
20473
0.02%
JBHT
HUNT (JB) TRANSPRT SVCS INC
6207
0.02%
VRSN
VERISIGN INC
6832
0.02%
ULTA
ULTA BEAUTY INC
3636
0.02%
SNA
SNAP-ON INC
4314
0.02%
SBAC
SBA COMMUNICATIONS CORP
8835
0.02%
CTSH
COGNIZANT TECH SOLUTIONS-A
39493
0.02%
STZ
CONSTELLATION BRANDS INC-A
11631
0.02%
DD
DUPONT DE NEMOURS INC
34123
0.02%
STE
STERIS PLC
8178
0.02%
WRB
WR BERKLEY CORP
24524
0.02%
IP
INTERNATIONAL PAPER CO
44140
0.02%
FIS
FIDELITY NATIONAL INFO SERV
43092
0.02%
IFF
INTL FLAVORS & FRAGRANCES
21289
0.02%
EVRG
EVERGY INC
19218
0.02%
LNT
ALLIANT ENERGY CORP
21525
0.02%
LEN
LENNAR CORP-A
17948
0.02%
KHC
KRAFT HEINZ CO/THE
71171
0.02%
AMCR
AMCOR PLC
38538
0.02%
FTV
FORTIVE CORP
25415
0.02%
ALB
ALBEMARLE CORP
9833
0.02%
EFX
EQUIFAX INC
9930
0.02%
L
LOEWS CORP
14064
0.02%
VTRS
VIATRIS INC
97085
0.02%
SMCI
SUPER MICRO COMPUTER INC
42108
0.02%
GIS
GENERAL MILLS INC
44491
0.02%
ESS
ESSEX PROPERTY TRUST INC
5363
0.02%
AKAM
AKAMAI TECHNOLOGIES INC
12107
0.02%
WY
WEYERHAEUSER CO
60108
0.02%
FDXF
FEDEX FREIGHT HOLDING CO
9053
0.02%
GNRC
GENERAC HOLDINGS INC
4909
0.02%
INCY
INCYTE CORP
13987
0.02%
NVR
NVR INC
227
0.02%
BRO
BROWN & BROWN INC
24305
0.02%
LII
LENNOX INTERNATIONAL INC
2635
0.02%
ZBH
ZIMMER BIOMET HOLDINGS INC
16130
0.02%
IEX
IDEX CORP
6169
0.02%
KIM
KIMCO REALTY CORP
56227
0.02%
HST
HOST HOTELS & RESORTS INC
53116
0.02%
CF
CF INDUSTRIES HOLDINGS INC
12808
0.02%
RL
RALPH LAUREN CORP
3223
0.02%
CDW
CDW CORP/DE
10646
0.02%
BR
BROADRIDGE FINANCIAL SOLUTIO
9643
0.02%
TSN
TYSON FOODS INC-CL A
23516
0.02%
TSCO
TRACTOR SUPPLY COMPANY
43714
0.02%
NDSN
NORDSON CORP
4415
0.02%
INVH
INVITATION HOMES INC
45556
0.02%
BALL
BALL CORP
22199
0.02%
MAA
MID-AMERICA APARTMENT COMM
9704
0.02%
GPN
GLOBAL PAYMENTS INC
19387
0.02%
BG
BUNGE GLOBAL SA
11324
0.02%
TXT
TEXTRON INC
14498
0.02%
LYB
LYONDELLBASELL INDU-CL A
21521
0.02%
DECK
DECKERS OUTDOOR CORP
11840
0.02%
BBY
BEST BUY CO INC
16339
0.02%
MAS
MASCO CORP
16811
0.02%
SATS
ECHOSTAR CORP-A
11364
0.02%
GPC
GENUINE PARTS CO
11476
0.02%
LVS
LAS VEGAS SANDS CORP
24852
0.01%
J
JACOBS SOLUTIONS INC
9847
0.01%
DOC
HEALTHPEAK PROPERTIES INC
57476
0.01%
APTV
APTIV PLC
17643
0.01%
EG
EVEREST GROUP LTD
3300
0.01%
SWK
STANLEY BLACK & DECKER INC
12950
0.01%
GL
GLOBE LIFE INC
6474
0.01%
PTC
PTC INC
9630
0.01%
LDOS
LEIDOS HOLDINGS INC
10480
0.01%
ROL
ROLLINS INC
24496
0.01%
AIZ
ASSURANT INC
4125
0.01%
COO
COOPER COS INC/THE
16269
0.01%
IVZ
INVESCO LTD
36960
0.01%
REG
REGENCY CENTERS CORP
13730
0.01%
GEN
GEN DIGITAL INC
45946
0.01%
TKO
TKO GROUP HOLDINGS INC
5251
0.01%
PNW
PINNACLE WEST CAPITAL
10110
0.01%
APA
APA CORP
29456
0.01%
AVY
AVERY DENNISON CORP
6377
0.01%
PNR
PENTAIR PLC
13480
0.01%
CSGP
COSTAR GROUP INC
34049
0.01%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
3963
0.01%
MKC
MCCORMICK & CO-NON VTG SHRS
21179
0.01%
TYL
TYLER TECHNOLOGIES INC
3518
0.01%
ALGN
ALIGN TECHNOLOGY INC
5560
0.01%
TRMB
TRIMBLE INC
19437
0.01%
SWKS
SKYWORKS SOLUTIONS INC
12539
0.01%
SJM
JM SMUCKER CO/THE
8884
0.01%
HAS
HASBRO INC
11206
0.01%
ALLE
ALLEGION PLC
7157
0.01%
UDR
UDR INC
24642
0.01%
LULU
LULULEMON ATHLETICA INC
8737
0.01%
RVTY
REVVITY INC
9298
0.01%
HII
HUNTINGTON INGALLS INDUSTRIE
3286
0.01%
CLX
CLOROX COMPANY
10086
0.01%
CPT
CAMDEN PROPERTY TRUST
8382
0.01%
SOLV
SOLVENTUM CORP
12267
0.01%
CHTR
CHARTER COMMUNICATIONS INC-A
6973
0.01%
AES
AES CORP
59459
0.01%
BEN
FRANKLIN RESOURCES INC
25560
0.01%
BAX
BAXTER INTERNATIONAL INC
43057
0.01%
GDDY
GODADDY INC - CLASS A
11038
0.01%
FOXA
FOX CORP - CLASS A
16637
0.01%
BXP
BXP INC
12363
0.01%
PODD
INSULET CORP
5769
0.01%
FRT
FEDERAL REALTY INVS TRUST
6555
0.01%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
38275
0.01%
DPZ
DOMINO'S PIZZA INC
2545
0.01%
NWSA
NEWS CORP - CLASS A
30422
0.01%
MGM
MGM RESORTS INTERNATIONAL
16001
0.01%
JKHY
JACK HENRY & ASSOCIATES INC
5919
0.01%
CRL
CHARLES RIVER LABORATORIES
4008
0.01%
TECH
BIO-TECHNE CORP
13056
0.01%
WYNN
WYNN RESORTS LTD
6997
0.01%
IT
GARTNER INC
5574
0.01%
BLDR
BUILDERS FIRSTSOURCE INC
8961
0.01%
FDS
FACTSET RESEARCH SYSTEMS INC
3036
0.01%
ARE
ALEXANDRIA REAL ESTATE EQUIT
13079
0.01%
TTD
TRADE DESK INC/THE -CLASS A
35603
0.01%
HSIC
HENRY SCHEIN INC
8073
0.01%
UHS
UNIVERSAL HEALTH SERVICES-B
4439
0.01%
HRL
HORMEL FOODS CORP
24308
0.01%
MOS
MOSAIC CO/THE
26493
0.01%
DVA
DAVITA INC
2667
0.01%
AOS
SMITH (A.O.) CORP
9332
0.01%
TAP
MOLSON COORS BEVERAGE CO - B
13370
0.01%
FOX
FOX CORP - CLASS B
11596
0.01%
CAG
CONAGRA BRANDS INC
39887
0.01%
ERIE
ERIE INDEMNITY COMPANY-CL A
2123
BF/B
BROWN-FORMAN CORP-CLASS B
14027
NWS
NEWS CORP - CLASS B
10049
PSKY
PARAMOUNT SKYDANCE CL B
26289
IQMM
PROSHARES GENIUS MNY MKT ETF
13000000
--
TREASURY BILL
125000000
--
TREASURY BILL
100000000
--
TREASURY BILL
75000000
--
TREASURY BILL
50000000
--
TREASURY BILL
25000000
--
NET OTHER ASSETS (LIABILITIES)
879114257