ProShares Ultra S&P500
SSO
#366
ETF rank
NZ$12.43 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$106.98
Share price
-0.71%
Change (1 day)
56.24%
Change (1 year)

ProShares Ultra S&P500 - Holdings

Etf holdings as of May 1, 2026Number of holdings: 522

Full holdings list

Weight %TickerDescriptionShares Held
36.54%
--SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL424222
13.61%
--S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX2760
12.28%
--S&P 500 INDEX SWAP UBS AG125036
10.32%
--S&P 500 INDEX SWAP BARCLAYS CAPITAL105052
10.16%
--S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL103391
10.07%
--S&P 500 INDEX SWAP BNP PARIBAS102527
9.82%
--S&P 500 INDEX SWAP BANK OF AMERICA NA99941
9.68%
--S&P 500 INDEX SWAP CITIBANK NA98560
9.33%
--S&P 500 INDEX SWAP SOCIETE GENERALE95013
8.22%
--S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA83730
5.06%
NVDANVIDIA CORP1875178
4.95%
--S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC50413
4.31%
AAPLAPPLE INC1132934
3.23%
MSFTMICROSOFT CORP573092
2.75%
AMZNAMAZON.COM INC753779
2.35%
GOOGLALPHABET INC-CL A449220
2.09%
AVGOBROADCOM INC365829
1.88%
GOOGALPHABET INC-CL C360862
1.40%
METAMETA PLATFORMS INC-CLASS A168730
1.15%
TSLATESLA INC216967
0.91%
BRK/BBERKSHIRE HATHAWAY INC-CL B141460
0.88%
JPMJPMORGAN CHASE & CO208088
0.80%
LLYELI LILLY & CO61128
0.67%
XOMEXXON MOBIL CORP322454
0.64%
MUMICRON TECHNOLOGY INC86827
0.62%
AMDADVANCED MICRO DEVICES125893
0.60%
WMTWALMART INC338263
0.58%
VVISA INC-CLASS A SHARES129722
0.57%
JNJJOHNSON & JOHNSON185977
0.49%
INTCINTEL CORP362312
0.47%
COSTCOSTCO WHOLESALE CORP34193
0.43%
CATCATERPILLAR INC35841
0.42%
MAMASTERCARD INC - A62811
0.41%
NFLXNETFLIX INC325775
0.38%
ABBVABBVIE INC136371
0.38%
CSCOCISCO SYSTEMS INC304858
0.37%
CVXCHEVRON CORP144615
0.37%
BACBANK OF AMERICA CORP512121
0.36%
PGPROCTER & GAMBLE CO/THE179353
0.35%
UNHUNITEDHEALTH GROUP INC69961
0.35%
PLTRPALANTIR TECHNOLOGIES INC-A176278
0.34%
HDHOME DEPOT INC76828
0.34%
LRCXLAM RESEARCH CORP96344
0.32%
AMATAPPLIED MATERIALS INC61217
0.32%
KOCOCA-COLA CO/THE298689
0.32%
GEGENERAL ELECTRIC81013
0.31%
ORCLORACLE CORP130910
0.30%
GEVGE VERNOVA INC20802
0.29%
MRKMERCK & CO. INC.191606
0.29%
GSGOLDMAN SACHS GROUP INC23077
0.27%
PMPHILIP MORRIS INTERNATIONAL120133
0.27%
TXNTEXAS INSTRUMENTS INC70081
0.26%
WFCWELLS FARGO & CO238664
0.25%
LINLINDE PLC35959
0.24%
RTXRTX CORP103640
0.24%
MSMORGAN STANLEY92848
0.24%
KLACKLA CORP10063
0.23%
CCITIGROUP INC134830
0.23%
IBMINTL BUSINESS MACHINES CORP72128
0.23%
PEPPEPSICO INC105492
0.21%
MCDMCDONALD'S CORP54913
0.21%
VZVERIZON COMMUNICATIONS INC325410
0.21%
NEENEXTERA ENERGY INC160666
0.20%
ADIANALOG DEVICES INC37782
0.20%
QCOMQUALCOMM INC82281
0.19%
TAT&T INC540206
0.19%
DISWALT DISNEY CO/THE136661
0.19%
BABOEING CO/THE60632
0.19%
ANETARISTA NETWORKS INC79727
0.19%
AMGNAMGEN INC41566
0.18%
TMOTHERMO FISHER SCIENTIFIC INC28977
0.18%
SNDKSANDISK CORP11375
0.18%
APHAMPHENOL CORP-CL A94827
0.18%
TJXTJX COMPANIES INC85620
0.18%
CRMSALESFORCE INC72287
0.18%
AXPAMERICAN EXPRESS CO41362
0.17%
ETNEATON CORP PLC30021
0.17%
GILDGILEAD SCIENCES INC95782
0.17%
ISRGINTUITIVE SURGICAL INC27386
0.17%
STXSEAGATE TECHNOLOGY HOLDINGS16907
0.17%
UNPUNION PACIFIC CORP45856
0.16%
ABTABBOTT LABORATORIES134223
0.16%
UBERUBER TECHNOLOGIES INC158801
0.16%
BLKBLACKROCK INC11145
0.16%
SCHWSCHWAB (CHARLES) CORP128833
0.16%
WELLWELLTOWER INC53900
0.16%
COPCONOCOPHILLIPS94544
0.16%
PFEPFIZER INC438793
0.15%
PANWPALO ALTO NETWORKS INC62373
0.15%
WDCWESTERN DIGITAL CORP26112
0.15%
DEDEERE & CO19432
0.14%
BKNGBOOKING HOLDINGS INC62218
0.14%
HONHONEYWELL INTERNATIONAL INC49059
0.14%
PLDPROLOGIS INC71771
0.14%
LOWLOWE'S COS INC43288
0.14%
SPGIS&P GLOBAL INC23656
0.14%
--S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO1433
0.13%
VRTVERTIV HOLDINGS CO-A29454
0.13%
MOALTRIA GROUP INC129565
0.13%
APPAPPLOVIN CORP-CLASS A20907
0.13%
GLWCORNING INC60310
0.13%
SBUXSTARBUCKS CORP87938
0.13%
COFCAPITAL ONE FINANCIAL CORP48224
0.12%
CBCHUBB LTD28144
0.12%
NEMNEWMONT CORP84269
0.12%
BMYBRISTOL-MYERS SQUIBB CO157142
0.12%
PGRPROGRESSIVE CORP45193
0.12%
CRWDCROWDSTRIKE HOLDINGS INC - A19431
0.12%
PHPARKER HANNIFIN CORP9730
0.12%
ACNACCENTURE PLC-CL A47539
0.12%
INTUINTUIT INC21412
0.12%
PWRQUANTA SERVICES INC11480
0.12%
DHRDANAHER CORP48503
0.11%
TTTRANE TECHNOLOGIES PLC17136
0.11%
VRTXVERTEX PHARMACEUTICALS INC19562
0.11%
EQIXEQUINIX INC7623
0.11%
SOSOUTHERN CO/THE84965
0.11%
CVSCVS HEALTH CORP98134
0.11%
CMECME GROUP INC27772
0.11%
LMTLOCKHEED MARTIN CORP15661
0.11%
ADBEADOBE INC31717
0.11%
MDTMEDTRONIC PLC98975
0.11%
SYKSTRYKER CORP26644
0.10%
MCKMCKESSON CORP9469
0.10%
DUKDUKE ENERGY CORP59937
0.10%
CMCSACOMCAST CORP-CLASS A276940
0.10%
CEGCONSTELLATION ENERGY24043
0.10%
HWMHOWMET AEROSPACE INC30893
0.10%
NOWSERVICENOW INC80663
0.10%
BXBLACKSTONE INC57769
0.10%
SNPSSYNOPSYS INC14729
0.10%
TMUST-MOBILE US INC36592
0.10%
CDNSCADENCE DESIGN SYS INC20986
0.10%
WMBWILLIAMS COS INC94271
0.10%
BKBANK OF NEW YORK MELLON CORP53091
0.10%
CMICUMMINS INC10717
0.09%
PNCPNC FINANCIAL SERVICES GROUP31098
0.09%
JCIJOHNSON CONTROLS INTERNATION47160
0.09%
ICEINTERCONTINENTAL EXCHANGE IN43771
0.09%
GDGENERAL DYNAMICS CORP19548
0.09%
USBUS BANCORP119978
0.09%
ADPAUTOMATIC DATA PROCESSING31009
0.09%
AMTAMERICAN TOWER CORP36198
0.09%
SLBSLB LTD115395
0.09%
WMWASTE MANAGEMENT INC28659
0.09%
FDXFEDEX CORP16628
0.09%
CSXCSX CORP143570
0.09%
BSXBOSTON SCIENTIFIC CORP114377
0.09%
ELVELEVANCE HEALTH INC17093
0.09%
ORLYO'REILLY AUTOMOTIVE INC65039
0.09%
FCXFREEPORT-MCMORAN INC110872
0.08%
MRSHMARSH & MCLENNAN COS37310
0.08%
UPSUNITED PARCEL SERVICE-CL B57089
0.08%
MDLZMONDELEZ INTERNATIONAL INC-A98962
0.08%
MARMARRIOTT INTERNATIONAL -CL A17037
0.08%
CRHCRH PLC51685
0.08%
EMREMERSON ELECTRIC CO43359
0.08%
MPWRMONOLITHIC POWER SYSTEMS INC3709
0.08%
CIENCIENA CORP10903
0.08%
VLOVALERO ENERGY CORP23588
0.08%
EOGEOG RESOURCES INC41854
0.08%
NOCNORTHROP GRUMMAN CORP10227
0.08%
MMM3M CO40593
0.08%
CITHE CIGNA GROUP20382
0.08%
NXPINXP SEMICONDUCTORS NV19399
0.08%
ROSTROSS STORES INC25026
0.08%
AEPAMERICAN ELECTRIC POWER41731
0.08%
SHWSHERWIN-WILLIAMS CO/THE17776
0.08%
HLTHILTON WORLDWIDE HOLDINGS IN17687
0.08%
MPCMARATHON PETROLEUM CORP22731
0.08%
MSIMOTOROLA SOLUTIONS INC12789
0.07%
KKRKKR & CO INC52964
0.07%
NSCNORFOLK SOUTHERN CORP17359
0.07%
REGNREGENERON PHARMACEUTICALS7800
0.07%
PSXPHILLIPS 6631029
0.07%
CLCOLGATE-PALMOLIVE CO62233
0.07%
MCOMOODY'S CORP11778
0.07%
GMGENERAL MOTORS CO69833
0.07%
BKRBAKER HUGHES CO76328
0.07%
HCAHCA HEALTHCARE INC12152
0.07%
APDAIR PRODUCTS & CHEMICALS INC17229
0.07%
ITWILLINOIS TOOL WORKS20298
0.07%
LITELUMENTUM HOLDINGS INC5441
0.07%
WBDWARNER BROS DISCOVERY INC191203
0.07%
FIXCOMFORT SYSTEMS USA INC2762
0.07%
RCLROYAL CARIBBEAN CRUISES LTD19393
0.07%
AONAON PLC-CLASS A16501
0.07%
ECLECOLAB INC19626
0.07%
SPGSIMON PROPERTY GROUP INC25151
0.07%
TDGTRANSDIGM GROUP INC4399
0.07%
DASHDOORDASH INC - A28845
0.07%
TRVTRAVELERS COS INC/THE16623
0.07%
DLRDIGITAL REALTY TRUST INC24992
0.07%
TFCTRUIST FINANCIAL CORP97457
0.07%
KMIKINDER MORGAN INC151033
0.07%
DELLDELL TECHNOLOGIES -C22885
0.06%
COHRCOHERENT CORP14463
0.06%
SRESEMPRA50296
0.06%
PCARPACCAR INC40498
0.06%
AZOAUTOZONE INC1306
0.06%
TELTE CONNECTIVITY PLC22622
0.06%
APOAPOLLO GLOBAL MANAGEMENT INC35775
0.06%
KEYSKEYSIGHT TECHNOLOGIES IN13192
0.06%
ABNBAIRBNB INC-CLASS A32624
0.06%
URIUNITED RENTALS INC4857
0.06%
CORCENCORA INC14954
0.06%
OREALTY INCOME CORP70942
0.06%
LHXL3HARRIS TECHNOLOGIES INC14414
0.06%
TGTTARGET CORP34972
0.06%
HOODROBINHOOD MARKETS INC - A60983
0.06%
CTASCINTAS CORP26173
0.06%
ALLALLSTATE CORP20138
0.06%
OKEONEOK INC48512
0.06%
MNSTMONSTER BEVERAGE CORP54982
0.06%
DDOMINION ENERGY INC65875
0.06%
FTNTFORTINET INC48711
0.06%
TERTERADYNE INC12157
0.06%
TRGPTARGA RESOURCES CORP16511
0.06%
CTVACORTEVA INC51839
0.06%
CVNACARVANA CO10942
0.06%
AJGARTHUR J GALLAGHER & CO19771
0.06%
AMEAMETEK INC17751
0.06%
CARRCARRIER GLOBAL CORP60656
0.06%
NKENIKE INC -CL B91887
0.06%
ETRENTERGY CORP34940
0.06%
AFLAFLAC INC35950
0.05%
NUENUCOR CORP17657
0.05%
ADSKAUTODESK INC16325
0.05%
FASTFASTENAL CO88557
0.05%
MCHPMICROCHIP TECHNOLOGY INC41750
0.05%
GWWWW GRAINGER INC3362
0.05%
VSTVISTRA CORP24525
0.05%
XELXCEL ENERGY INC45575
0.05%
EWEDWARDS LIFESCIENCES CORP44789
0.05%
ZTSZOETIS INC32523
0.05%
PSAPUBLIC STORAGE12251
0.05%
EXCEXELON CORP78895
0.05%
EBAYEBAY INC34914
0.05%
FFORD MOTOR CO302444
0.05%
PYPLPAYPAL HOLDINGS INC70994
0.05%
DDOGDATADOG INC - CLASS A25365
0.05%
CAHCARDINAL HEALTH INC18107
0.05%
EAELECTRONIC ARTS INC17405
0.05%
IDXXIDEXX LABORATORIES INC6185
0.05%
ROKROCKWELL AUTOMATION INC8607
0.05%
FITBFIFTH THIRD BANCORP69402
0.05%
WABWABTEC CORP13128
0.05%
DALDELTA AIR LINES INC50084
0.05%
METMETLIFE INC42556
0.05%
YUMYUM! BRANDS INC21369
0.05%
MSCIMSCI INC5742
0.05%
CMGCHIPOTLE MEXICAN GRILL INC100549
0.04%
COINCOINBASE GLOBAL INC -CLASS A17255
0.04%
BDXBECTON DICKINSON AND CO22018
0.04%
AIGAMERICAN INTERNATIONAL GROUP41433
0.04%
STTSTATE STREET CORP21468
0.04%
OXYOCCIDENTAL PETROLEUM CORP55555
0.04%
AMPAMERIPRISE FINANCIAL INC6984
0.04%
VTRVENTAS INC36673
0.04%
RSGREPUBLIC SERVICES INC15578
0.04%
CBRECBRE GROUP INC - A22423
0.04%
NDAQNASDAQ INC34714
0.04%
ONON SEMICONDUCTOR30407
0.04%
DHIDR HORTON INC20795
0.04%
EMEEMCOR GROUP INC3432
0.04%
FANGDIAMONDBACK ENERGY INC14924
0.04%
PEGPUBLIC SERVICE ENTERPRISE GP38516
0.04%
EDCONSOLIDATED EDISON INC27795
0.04%
GRMNGARMIN LTD12636
0.04%
KDPKEURIG DR PEPPER INC104770
0.04%
KRKROGER CO44923
0.04%
XYZBLOCK INC42205
0.04%
VMCVULCAN MATERIALS CO10139
0.04%
CCICROWN CASTLE INC33610
0.04%
WECWEC ENERGY GROUP INC25168
0.04%
ROPROPER TECHNOLOGIES INC8208
0.04%
HPEHEWLETT PACKARD ENTERPRISE102543
0.04%
ODFLOLD DOMINION FREIGHT LINE14222
0.04%
HIGHARTFORD INSURANCE GROUP INC21456
0.04%
IRMIRON MOUNTAIN INC22790
0.04%
TTWOTAKE-TWO INTERACTIVE SOFTWRE13372
0.04%
MLMMARTIN MARIETTA MATERIALS4670
0.04%
EQTEQT CORP48155
0.04%
PCGP G & E CORP169641
0.04%
JBLJABIL INC8136
0.04%
ADMARCHER-DANIELS-MIDLAND CO37060
0.04%
IBKRINTERACTIVE BROKERS GRO-CL A34299
0.04%
SYYSYSCO CORP36947
0.04%
HALHALLIBURTON CO64580
0.04%
PRUPRUDENTIAL FINANCIAL INC26894
0.04%
CBOECBOE GLOBAL MARKETS INC8070
0.04%
HBANHUNTINGTON BANCSHARES INC156676
0.04%
ACGLARCH CAPITAL GROUP LTD27551
0.04%
FISVFISERV INC41523
0.04%
KVUEKENVUE INC147816
0.03%
MTBM & T BANK CORP11668
0.03%
NRGNRG ENERGY INC16351
0.03%
AAGILENT TECHNOLOGIES INC21887
0.03%
KMBKIMBERLY-CLARK CORP25612
0.03%
AXONAXON ENTERPRISE INC6119
0.03%
STLDSTEEL DYNAMICS INC10656
0.03%
DVNDEVON ENERGY CORP47885
0.03%
AEEAMEREN CORPORATION21281
0.03%
CASYCASEY'S GENERAL STORES INC2882
0.03%
ATOATMOS ENERGY CORP12774
0.03%
DTEDTE ENERGY COMPANY16026
0.03%
NTRSNORTHERN TRUST CORP14381
0.03%
CCLCARNIVAL CORP88693
0.03%
VICIVICI PROPERTIES INC82403
0.03%
WATWATERS CORP7611
0.03%
DOVDOVER CORP10329
0.03%
PAYXPAYCHEX INC25001
0.03%
EXREXTRA SPACE STORAGE INC16342
0.03%
OTISOTIS WORLDWIDE CORP30043
0.03%
UALUNITED AIRLINES HOLDINGS INC25027
0.03%
QQNITY ELECTRONICS INC16150
0.03%
RMDRESMED INC11241
0.03%
TDYTELEDYNE TECHNOLOGIES INC3585
0.03%
EXPEEXPEDIA GROUP INC9086
0.03%
CPRTCOPART INC68741
0.03%
TPRTAPESTRY INC15661
0.03%
DOWDOW INC55436
0.03%
CNPCENTERPOINT ENERGY INC50310
0.03%
HUMHUMANA INC9334
0.03%
XYLXYLEM INC18844
0.03%
PPLPPL CORP57140
0.03%
GEHCGE HEALTHCARE TECHNOLOGY35178
0.03%
IRINGERSOLL-RAND INC27443
0.03%
HUBBHUBBELL INC4172
0.03%
BIIBBIOGEN INC11315
0.03%
CFGCITIZENS FINANCIAL GROUP32723
0.03%
RJFRAYMOND JAMES FINANCIAL INC13466
0.03%
WDAYWORKDAY INC-CLASS A16395
0.03%
HSYHERSHEY CO/THE11413
0.03%
EIXEDISON INTERNATIONAL29767
0.03%
CTRACOTERRA ENERGY INC58611
0.03%
IQVIQVIA HOLDINGS INC13063
0.03%
ESEVERSOURCE ENERGY28939
0.03%
SYFSYNCHRONY FINANCIAL26866
0.03%
AVBAVALONBAY COMMUNITIES INC10953
0.03%
MTDMETTLER-TOLEDO INTERNATIONAL1572
0.03%
CINFCINCINNATI FINANCIAL CORP12116
0.03%
VRSKVERISK ANALYTICS INC10798
0.03%
TPLTEXAS PACIFIC LAND CORP4500
0.03%
DGDOLLAR GENERAL CORP17050
0.03%
LYVLIVE NATION ENTERTAINMENT IN12246
0.03%
CTSHCOGNIZANT TECH SOLUTIONS-A36903
0.03%
CNCCENTENE CORP35973
0.03%
AWKAMERICAN WATER WORKS CO INC14999
0.03%
WTWWILLIS TOWERS WATSON PLC7404
0.03%
ARESARES MANAGEMENT CORP - A15908
0.03%
RFREGIONS FINANCIAL CORP67014
0.03%
FEFIRSTENERGY CORP40121
0.03%
FICOFAIR ISAAC CORP1811
0.03%
OMCOMNICOM GROUP24252
0.03%
PPGPPG INDUSTRIES INC17346
0.03%
FISFIDELITY NATIONAL INFO SERV39974
0.02%
EXEEXPAND ENERGY CORP18306
0.02%
DXCMDEXCOM INC29773
0.02%
ULTAULTA BEAUTY INC3404
0.02%
CMSCMS ENERGY CORP23685
0.02%
SBACSBA COMMUNICATIONS CORP8204
0.02%
NINISOURCE INC36923
0.02%
ALBALBEMARLE CORP9143
0.02%
PHMPULTEGROUP INC14785
0.02%
TROWT ROWE PRICE GROUP INC16943
0.02%
FSLRFIRST SOLAR INC8257
0.02%
CHDCHURCH & DWIGHT CO INC18202
0.02%
DRIDARDEN RESTAURANTS INC8957
0.02%
VRSNVERISIGN INC6373
0.02%
EQREQUITY RESIDENTIAL26601
0.02%
NTAPNETAPP INC15356
0.02%
VLTOVERALTO CORP19166
0.02%
WSMWILLIAMS-SONOMA INC9251
0.02%
STZCONSTELLATION BRANDS INC-A10874
0.02%
WSTWEST PHARMACEUTICAL SERVICES5479
0.02%
CPAYCORPAY INC5343
0.02%
LHLABCORP HOLDINGS INC6398
0.02%
STESTERIS PLC7610
0.02%
CHRWC.H. ROBINSON WORLDWIDE INC9197
0.02%
DGXQUEST DIAGNOSTICS INC8444
0.02%
EFXEQUIFAX INC9321
0.02%
SWSMURFIT WESTROCK PLC40285
0.02%
KEYKEYCORP72288
0.02%
PFGPRINCIPAL FINANCIAL GROUP15341
0.02%
WRBWR BERKLEY CORP22939
0.02%
ELESTEE LAUDER COMPANIES-CL A19091
0.02%
EXPDEXPEDITORS INTL WASH INC10271
0.02%
PKGPACKAGING CORP OF AMERICA6851
0.02%
SNASNAP-ON INC3927
0.02%
CFCF INDUSTRIES HOLDINGS INC12113
0.02%
LYBLYONDELLBASELL INDU-CL A19808
0.02%
KHCKRAFT HEINZ CO/THE65765
0.02%
HPQHP INC70804
0.02%
LUVSOUTHWEST AIRLINES CO37969
0.02%
LDOSLEIDOS HOLDINGS INC9842
0.02%
LENLENNAR CORP-A16589
0.02%
EVRGEVERGY INC17752
0.02%
LNTALLIANT ENERGY CORP19779
0.02%
DDDUPONT DE NEMOURS INC31624
0.02%
LLOEWS CORP13019
0.02%
JBHTHUNT (JB) TRANSPRT SVCS INC5825
0.02%
GISGENERAL MILLS INC41221
0.02%
FTVFORTIVE CORP24166
0.02%
FFIVF5 INC4402
0.02%
BRBROADRIDGE FINANCIAL SOLUTIO9069
0.02%
IFFINTL FLAVORS & FRAGRANCES19711
0.02%
TSNTYSON FOODS INC-CL A21835
0.02%
TSCOTRACTOR SUPPLY COMPANY40707
0.02%
CDWCDW CORP/DE10006
0.02%
DLTRDOLLAR TREE INC14286
0.02%
AMCRAMCOR PLC35613
0.02%
VTRSVIATRIS INC88808
0.02%
WYWEYERHAEUSER CO55645
0.02%
LIILENNOX INTERNATIONAL INC2536
0.02%
GPNGLOBAL PAYMENTS INC18293
0.02%
BGBUNGE GLOBAL SA10521
0.02%
ESSESSEX PROPERTY TRUST INC4959
0.02%
BROBROWN & BROWN INC22574
0.02%
IPINTERNATIONAL PAPER CO40680
0.02%
ZBHZIMMER BIOMET HOLDINGS INC15365
0.02%
SATSECHOSTAR CORP-A10312
0.02%
BALLBALL CORP20694
0.02%
TXTTEXTRON INC13379
0.02%
PTCPTC INC9224
0.02%
LVSLAS VEGAS SANDS CORP23403
0.02%
IEXIDEX CORP5833
0.02%
TRMBTRIMBLE INC18289
0.02%
INCYINCYTE CORP12891
0.02%
INVHINVITATION HOMES INC43496
0.02%
ROLROLLINS INC22623
0.02%
MRNAMODERNA INC26876
0.02%
KIMKIMCO REALTY CORP51943
0.02%
NVRNVR INC197
0.02%
GNRCGENERAC HOLDINGS INC4553
0.02%
NDSNNORDSON CORP4154
0.02%
JJACOBS SOLUTIONS INC9115
0.02%
MAAMID-AMERICA APARTMENT COMM9079
0.02%
AKAMAKAMAI TECHNOLOGIES INC11113
0.02%
CHTRCHARTER COMMUNICATIONS INC-A6625
0.02%
CSGPCOSTAR GROUP INC32640
0.02%
GPCGENUINE PARTS CO10780
0.02%
MASMASCO CORP15742
0.02%
EGEVEREST GROUP LTD3146
0.02%
TYLTYLER TECHNOLOGIES INC3310
0.02%
DECKDECKERS OUTDOOR CORP10978
0.01%
HIIHUNTINGTON INGALLS INDUSTRIE3045
0.01%
LULULULULEMON ATHLETICA INC8218
0.01%
APAAPA CORP27352
0.01%
RLRALPH LAUREN CORP3004
0.01%
SMCISUPER MICRO COMPUTER INC38789
0.01%
HSTHOST HOTELS & RESORTS INC49382
0.01%
PNRPENTAIR PLC12646
0.01%
REGREGENCY CENTERS CORP12714
0.01%
APTVAPTIV PLC16378
0.01%
FOXAFOX CORP - CLASS A15542
0.01%
MKCMCCORMICK & CO-NON VTG SHRS19535
0.01%
AVYAVERY DENNISON CORP6005
0.01%
HASHASBRO INC10221
0.01%
PNWPINNACLE WEST CAPITAL9271
0.01%
TKOTKO GROUP HOLDINGS INC5088
0.01%
GLGLOBE LIFE INC6168
0.01%
PODDINSULET CORP5367
0.01%
COOCOOPER COS INC/THE15056
0.01%
SWKSTANLEY BLACK & DECKER INC11882
0.01%
ALGNALIGN TECHNOLOGY INC5117
0.01%
GDDYGODADDY INC - CLASS A10505
0.01%
BBYBEST BUY CO INC14978
0.01%
ALLEALLEGION PLC6620
0.01%
IVZINVESCO LTD34202
0.01%
AIZASSURANT INC3804
0.01%
DOCHEALTHPEAK PROPERTIES INC53558
0.01%
ZBRAZEBRA TECHNOLOGIES CORP-CL A3742
0.01%
JKHYJACK HENRY & ASSOCIATES INC5495
0.01%
UDRUDR INC23131
0.01%
CPTCAMDEN PROPERTY TRUST7983
0.01%
GENGEN DIGITAL INC42604
0.01%
TTDTRADE DESK INC/THE -CLASS A33943
0.01%
CLXCLOROX COMPANY9357
0.01%
SWKSSKYWORKS SOLUTIONS INC11568
0.01%
SJMJM SMUCKER CO/THE8214
0.01%
ITGARTNER INC5374
0.01%
AESAES CORP54909
0.01%
DPZDOMINO'S PIZZA INC2321
0.01%
SOLVSOLVENTUM CORP11363
0.01%
RVTYREVVITY INC8677
0.01%
NWSANEWS CORP - CLASS A28599
0.01%
UHSUNIVERSAL HEALTH SERVICES-B4313
0.01%
BENFRANKLIN RESOURCES INC23743
0.01%
FRTFEDERAL REALTY INVS TRUST6091
0.01%
WYNNWYNN RESORTS LTD6505
0.01%
BAXBAXTER INTERNATIONAL INC39737
0.01%
BXPBXP INC11364
0.01%
TECHBIO-TECHNE CORP12147
0.01%
NCLHNORWEGIAN CRUISE LINE HOLDIN35141
0.01%
FDSFACTSET RESEARCH SYSTEMS INC2894
0.01%
BLDRBUILDERS FIRSTSOURCE INC8480
0.01%
FOXFOX CORP - CLASS B10953
0.01%
CRLCHARLES RIVER LABORATORIES3743
0.01%
HSICHENRY SCHEIN INC7749
0.01%
MGMMGM RESORTS INTERNATIONAL14765
0.01%
MOSMOSAIC CO/THE24447
0.01%
TAPMOLSON COORS BEVERAGE CO - B13041
0.01%
POOLPOOL CORP2591
0.01%
AOSSMITH (A.O.) CORP8611
0.01%
CAGCONAGRA BRANDS INC36910
0.01%
AREALEXANDRIA REAL ESTATE EQUIT12110
0.01%
EPAMEPAM SYSTEMS INC4313
0.01%
HRLHORMEL FOODS CORP22487
0.01%
ERIEERIE INDEMNITY COMPANY-CL A1927
0.01%
DVADAVITA INC2635
BF/BBROWN-FORMAN CORP-CLASS B13145
CPBTHE CAMPBELL'S COMPANY15108
NWSNEWS CORP - CLASS B9445
PSKYPARAMOUNT SKYDANCE CL B23986
IQMMPROSHARES GENIUS MNY MKT ETF13000000
--TREASURY BILL185000000
--TREASURY BILL75000000
--TREASURY BILL75000000
--TREASURY BILL60000000
--TREASURY BILL50000000
--NET OTHER ASSETS (LIABILITIES)838403407