ProShares Ultra S&P500
SSO
#343
ETF rank
NZ$14.96 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$120.20
Share price
-1.15%
Change (1 day)
23.32%
Change (1 year)

ProShares Ultra S&P500 - Holdings

Etf holdings as of October 21, 2026Number of holdings: 524

Full holdings list

Weight %TickerDescriptionShares Held
31.96%
--SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL413286
14.17%
--S&P 500 INDEX SWAP BNP PARIBAS161418
12.89%
--S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX2922
10.73%
--S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL122234
10.66%
--S&P 500 INDEX SWAP BARCLAYS CAPITAL121435
9.53%
--S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA108647
8.71%
--S&P 500 INDEX SWAP CITIBANK NA99249
8.52%
--S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO97109
8.10%
--S&P 500 INDEX SWAP BANK OF AMERICA NA92263
7.71%
--S&P 500 INDEX SWAP SOCIETE GENERALE87819
6.67%
--S&P 500 INDEX SWAP UBS AG76020
5.48%
NVDANVIDIA CORP2183166
5.12%
AAPLAPPLE INC1316543
4.04%
MSFTMICROSOFT CORP669861
2.63%
AMZNAMAZON.COM INC885478
2.19%
--S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC24982
2.00%
GOOGLALPHABET INC-CL A529397
1.64%
AVGOBROADCOM INC429141
1.61%
GOOGALPHABET INC-CL C428830
1.57%
METAMETA PLATFORMS INC-CLASS A198975
1.11%
TSLATESLA INC254254
1.05%
MUMICRON TECHNOLOGY INC101951
1.04%
LLYELI LILLY & CO72206
1.02%
BRK/BBERKSHIRE HATHAWAY INC-CL B167983
0.92%
AMDADVANCED MICRO DEVICES147296
0.91%
JPMJPMORGAN CHASE & CO239844
0.75%
XOMEXXONMOBIL HOLDINGS CORP370891
0.71%
VVISA INC-CLASS A SHARES153748
0.63%
JNJJOHNSON & JOHNSON217430
0.54%
WMTWALMART INC401989
0.51%
MAMASTERCARD INC - A72922
0.51%
ABBVABBVIE INC159381
0.47%
PLTRPALANTIR TECHNOLOGIES INC-A207630
0.47%
INTCINTEL CORP448318
0.46%
CVXCHEVRON CORP178208
0.45%
COSTCOSTCO WHOLESALE CORP40044
0.43%
CSCOCISCO SYSTEMS INC355510
0.38%
UNHUNITEDHEALTH GROUP INC81016
0.38%
MRKMERCK & CO. INC.222599
0.37%
PGPROCTER & GAMBLE CO/THE209774
0.37%
KOCOCA-COLA CO/THE349383
0.35%
CATCATERPILLAR INC41490
0.34%
BACBANK OF AMERICA CORP586756
0.33%
LRCXLAM RESEARCH CORP112893
0.33%
AMATAPPLIED MATERIALS INC71551
0.32%
HDHOME DEPOT INC89913
0.31%
PMPHILIP MORRIS INTERNATIONAL140643
0.31%
GEGENERAL ELECTRIC93514
0.29%
PANWPALO ALTO NETWORKS INC73520
0.28%
NFLXNETFLIX INC375554
0.27%
GSGOLDMAN SACHS GROUP INC26223
0.27%
TXNTEXAS INSTRUMENTS INC82407
0.26%
RTXRTX CORP121604
0.26%
TMOTHERMO FISHER SCIENTIFIC INC33409
0.25%
WFCWELLS FARGO & CO272810
0.25%
GEVGE VERNOVA INC24038
0.25%
CRWDCROWDSTRIKE HOLDINGS INC - A91776
0.24%
AMGNAMGEN INC48825
0.24%
IBMINTL BUSINESS MACHINES CORP84975
0.24%
LINLINDE PLC41615
0.23%
MSMORGAN STANLEY107683
0.23%
ORCLORACLE CORP155938
0.22%
MRVLMARVELL TECHNOLOGY INC79028
0.22%
KLACKLA CORP117873
0.21%
CCITIGROUP INC151380
0.20%
SNDKSANDISK CORP13140
0.20%
CRMSALESFORCE INC73907
0.20%
ADIANALOG DEVICES INC43916
0.20%
APHAMPHENOL CORP-CL A222514
0.20%
DISWALT DISNEY CO/THE155859
0.20%
ANETARISTA NETWORKS INC94464
0.19%
GILDGILEAD SCIENCES INC111913
0.19%
QCOMQUALCOMM INC96395
0.19%
PEPPEPSICO INC123139
0.18%
VZVERIZON COMMUNICATIONS INC374984
0.18%
COPCONOCOPHILLIPS108441
0.18%
MCDMCDONALD'S CORP63872
0.18%
ABTABBOTT LABORATORIES156074
0.17%
UNPUNION PACIFIC CORP53626
0.17%
AXPAMERICAN EXPRESS CO47505
0.17%
PFEPFIZER INC514220
0.17%
WELLWELLTOWER INC64961
0.17%
BLKBLACKROCK INC12949
0.17%
NEENEXTERA ENERGY INC188131
0.16%
TJXTJX COMPANIES INC99693
0.16%
DEDEERE & CO22679
0.16%
NOWSERVICENOW INC93405
0.16%
STXSEAGATE TECHNOLOGY HOLDINGS20446
0.16%
ETNEATON CORP PLC35086
0.16%
BABOEING CO/THE71281
0.15%
ISRGINTUITIVE SURGICAL INC31835
0.15%
TAT&T INC618193
0.15%
SCHWSCHWAB (CHARLES) CORP146751
0.15%
ACNACCENTURE PLC-CL A55232
0.15%
DELLDELL TECHNOLOGIES -C27271
0.15%
DHRDANAHER CORP56379
0.14%
UBERUBER TECHNOLOGIES INC184245
0.14%
WDCWESTERN DIGITAL CORP32534
0.14%
SPGIS&P GLOBAL INC27241
0.14%
VRTXVERTEX PHARMACEUTICALS INC22896
0.13%
MPCMARATHON PETROLEUM CORP25317
0.13%
PGRPROGRESSIVE CORP52420
0.13%
COFCAPITAL ONE FINANCIAL CORP55379
0.13%
VLOVALERO ENERGY CORP26002
0.13%
BMYBRISTOL-MYERS SQUIBB CO184291
0.13%
CBCHUBB LTD31720
0.13%
NEMNEWMONT CORP95016
0.13%
MOALTRIA GROUP INC150655
0.12%
PLDPROLOGIS INC85748
0.12%
PHPARKER HANNIFIN CORP11337
0.12%
MDTMEDTRONIC PLC115924
0.12%
BKNGBOOKING HOLDINGS INC67757
0.12%
CVSCVS HEALTH CORP115440
0.12%
MCKMCKESSON CORP10537
0.12%
ADPAUTOMATIC DATA PROCESSING35840
0.12%
PSXPHILLIPS 6636010
0.12%
SBUXSTARBUCKS CORP102863
0.11%
LMTLOCKHEED MARTIN CORP18293
0.11%
LOWLOWE'S COS INC50533
0.11%
FTNTFORTINET INC55654
0.11%
GLWCORNING INC71483
0.11%
CMECME GROUP INC32442
0.11%
SYKSTRYKER CORP31526
0.11%
SOSOUTHERN CO/THE103674
0.11%
TTTRANE TECHNOLOGIES PLC19814
0.10%
ADBEADOBE INC35863
0.10%
BNYBANK OF NEW YORK MELLON CORP61198
0.10%
FCXFREEPORT-MCMORAN INC129528
0.10%
EQIXEQUINIX INC8926
0.10%
ICEINTERCONTINENTAL EXCHANGE IN54034
0.10%
ELVELEVANCE HEALTH INC19602
0.10%
DUKDUKE ENERGY CORP70352
0.09%
USBUS BANCORP140589
0.09%
INTUINTUIT INC24715
0.09%
JCIJOHNSON CONTROLS INTERNATION54652
0.09%
DDOGDATADOG INC - CLASS A30181
0.09%
MRNAMODERNA INC33454
0.09%
EMREMERSON ELECTRIC CO50363
0.09%
MRSHMARSH & MCLENNAN COS43003
0.09%
PWRQUANTA SERVICES INC13557
0.09%
MMM3M CO46541
0.09%
CSXCSX CORP167127
0.09%
CDNSCADENCE DESIGN SYS INC24783
0.09%
CEGCONSTELLATION ENERGY29759
0.09%
WMBWILLIAMS COS INC110351
0.09%
PNCPNC FINANCIAL SERVICES GROUP36002
0.09%
GDGENERAL DYNAMICS CORP22942
0.09%
MARMARRIOTT INTERNATIONAL -CL A19325
0.09%
SNPSSYNOPSYS INC17295
0.09%
WMWASTE MANAGEMENT INC33498
0.08%
TRVTRAVELERS COS INC/THE18821
0.08%
HWMHOWMET AEROSPACE INC35989
0.08%
EOGEOG RESOURCES INC47315
0.08%
AMTAMERICAN TOWER CORP41997
0.08%
BXBLACKSTONE INC67689
0.08%
VRTVERTIV HOLDINGS CO-A34757
0.08%
HLTHILTON WORLDWIDE HOLDINGS IN20292
0.08%
HOODROBINHOOD MARKETS INC - A71319
0.08%
CITHE CIGNA GROUP23836
0.08%
MDLZMONDELEZ INTERNATIONAL INC-A115183
0.08%
REGNREGENERON PHARMACEUTICALS8865
0.08%
CMCSACOMCAST CORP-CLASS A319298
0.08%
MSIMOTOROLA SOLUTIONS INC14903
0.08%
HPEHEWLETT PACKARD ENTERPRISE119461
0.08%
SHWSHERWIN-WILLIAMS CO/THE20594
0.08%
SLBSLB LTD133931
0.08%
CTASCINTAS CORP31070
0.08%
ROSTROSS STORES INC28935
0.08%
LITELUMENTUM HOLDINGS INC7959
0.08%
CMICUMMINS INC12452
0.08%
UPSUNITED PARCEL SERVICE-CL B67659
0.08%
CLCOLGATE-PALMOLIVE CO71920
0.08%
TMUST-MOBILE US INC43591
0.08%
NSCNORFOLK SOUTHERN CORP20249
0.07%
ABNBAIRBNB INC-CLASS A37870
0.07%
ECLECOLAB INC22725
0.07%
APPAPPLOVIN CORP-CLASS A24405
0.07%
ORLYO'REILLY AUTOMOTIVE INC72956
0.07%
NOCNORTHROP GRUMMAN CORP12055
0.07%
RCLROYAL CARIBBEAN CRUISES LTD22457
0.07%
ITWILLINOIS TOOL WORKS23348
0.07%
MCOMOODY'S CORP13423
0.07%
BEBLOOM ENERGY CORP- A26509
0.07%
DASHDOORDASH INC - A33935
0.07%
AEPAMERICAN ELECTRIC POWER49089
0.07%
TGTTARGET CORP40977
0.07%
HONHONEYWELL INTERNATIONAL INC28566
0.07%
HCAHCA HEALTHCARE INC13257
0.07%
APDAIR PRODUCTS & CHEMICALS INC20065
0.07%
URIUNITED RENTALS INC5649
0.07%
GMGENERAL MOTORS CO79190
0.07%
MNSTMONSTER BEVERAGE CORP129043
0.07%
KMIKINDER MORGAN INC176883
0.07%
SPGSIMON PROPERTY GROUP INC29203
0.07%
AJGARTHUR J GALLAGHER & CO23060
0.07%
FDXFEDEX CORP19818
0.07%
CORCENCORA INC17227
0.07%
BSXBOSTON SCIENTIFIC CORP130724
0.06%
TRGPTARGA RESOURCES CORP19384
0.06%
ALLALLSTATE CORP22778
0.06%
AONAON PLC-CLASS A19164
0.06%
MPWRMONOLITHIC POWER SYSTEMS INC4389
0.06%
TDGTRANSDIGM GROUP INC4978
0.06%
KKRKKR & CO INC62401
0.06%
TELTE CONNECTIVITY PLC26078
0.06%
DLRDIGITAL REALTY TRUST INC31654
0.06%
NXPINXP SEMICONDUCTORS NV22711
0.06%
FASTFASTENAL CO103584
0.06%
NUENUCOR CORP20468
0.06%
CAHCARDINAL HEALTH INC21016
0.06%
GWWWW GRAINGER INC3943
0.06%
OKEONEOK INC56891
0.06%
KEYSKEYSIGHT TECHNOLOGIES IN15422
0.06%
TFCTRUIST FINANCIAL CORP110262
0.06%
PCARPACCAR INC47512
0.06%
AMEAMETEK INC20698
0.06%
CRHCRH PLC60024
0.06%
BKRBAKER HUGHES CO89595
0.06%
DVNDEVON ENERGY CORP99261
0.06%
DDOMINION ENERGY INC79389
0.06%
SRESEMPRA59042
0.06%
METMETLIFE INC48107
0.06%
TERTERADYNE INC14136
0.05%
AFLAFLAC INC40196
0.05%
BDXBECTON DICKINSON AND CO24604
0.05%
APOAPOLLO GLOBAL MANAGEMENT INC42620
0.05%
OREALTY INCOME CORP85351
0.05%
ADSKAUTODESK INC19054
0.05%
HONAHONEYWELL AEROSPACE INC28567
0.05%
CIENCIENA CORP12810
0.05%
HUMHUMANA INC10874
0.05%
EWEDWARDS LIFESCIENCES CORP52039
0.05%
AZOAUTOZONE INC1457
0.05%
AAGILENT TECHNOLOGIES INC25473
0.05%
PSAPUBLIC STORAGE15156
0.05%
VYLRVYLOR INC60064
0.05%
ETRENTERGY CORP42048
0.05%
EBAYEBAY INC36152
0.05%
VSTVISTRA CORP28427
0.05%
FIXCOMFORT SYSTEMS USA INC3155
0.05%
PYPLPAYPAL HOLDINGS INC77194
0.05%
WABWABTEC CORP15231
0.05%
ROKROCKWELL AUTOMATION INC10004
0.05%
GRMNGARMIN LTD14937
0.05%
XELXCEL ENERGY INC56355
0.05%
VEEVVEEVA SYSTEMS INC-CLASS A13472
0.05%
FITBFIFTH THIRD BANCORP81734
0.05%
KDPKEURIG DR PEPPER INC122746
0.05%
COHRCOHERENT CORP17709
0.05%
FFORD MOTOR CO353356
0.05%
CARRCARRIER GLOBAL CORP74418
0.05%
STTSTATE STREET CORP24826
0.05%
DALDELTA AIR LINES INC53735
0.05%
LHXL3HARRIS TECHNOLOGIES INC16782
0.05%
OXYOCCIDENTAL PETROLEUM CORP65908
0.05%
IQVIQVIA HOLDINGS INC14816
0.05%
RSGREPUBLIC SERVICES INC17723
0.05%
NKENIKE INC -CL B108497
0.05%
WATWATERS CORP8892
0.05%
VMRKVIVMARK RESIDENTIAL65578
0.05%
EXCEXELON CORP93175
0.05%
FERGFERGUSON ENTERPRISES INC17485
0.04%
MSCIMSCI INC6541
0.04%
VTRVENTAS INC46290
0.04%
IDXXIDEXX LABORATORIES INC7127
0.04%
PEVERPURE INC-A29929
0.04%
AMPAMERIPRISE FINANCIAL INC7931
0.04%
AIGAMERICAN INTERNATIONAL GROUP47133
0.04%
ILMNILLUMINA INC13621
0.04%
CVNACARVANA CO64879
0.04%
NTAPNETAPP INC17671
0.04%
NDAQNASDAQ INC39863
0.04%
XYZBLOCK INC48842
0.04%
MCHPMICROCHIP TECHNOLOGY INC48956
0.04%
EDCONSOLIDATED EDISON INC33411
0.04%
YUMYUM! BRANDS INC24653
0.04%
TWLOTWILIO INC - A13890
0.04%
FANGDIAMONDBACK ENERGY INC18420
0.04%
WDAYWORKDAY INC-CLASS A18091
0.04%
PRUPRUDENTIAL FINANCIAL INC31152
0.04%
ROPROPER TECHNOLOGIES INC8950
0.04%
COINCOINBASE GLOBAL INC -CLASS A20076
0.04%
SYYSYSCO CORP43192
0.04%
IBKRINTERACTIVE BROKERS GRO-CL A40870
0.04%
CBRECBRE GROUP INC - A25718
0.04%
ADMARCHER-DANIELS-MIDLAND CO43519
0.04%
HIGHARTFORD INSURANCE GROUP INC24397
0.04%
KVUEKENVUE INC173316
0.04%
KRKROGER CO51341
0.04%
TTWOTAKE-TWO INTERACTIVE SOFTWRE15889
0.04%
PAYXPAYCHEX INC28871
0.04%
CMGCHIPOTLE MEXICAN GRILL INC114134
0.04%
BIIBBIOGEN INC13308
0.04%
DHIDR HORTON INC22999
0.04%
PEGPUBLIC SERVICE ENTERPRISE GP44990
0.04%
KMBKIMBERLY-CLARK CORP29945
0.04%
RMDRESMED INC12970
0.04%
WECWEC ENERGY GROUP INC29423
0.04%
ODFLOLD DOMINION FREIGHT LINE16821
0.04%
CCLCARNIVAL CORP LTD114938
0.04%
CNCCENTENE CORP44581
0.03%
VMCVULCAN MATERIALS CO11673
0.03%
IRMIRON MOUNTAIN INC26828
0.03%
ACGLARCH CAPITAL GROUP LTD30655
0.03%
EQTEQT CORP56476
0.03%
MTDMETTLER-TOLEDO INTERNATIONAL1814
0.03%
CCICROWN CASTLE INC38424
0.03%
STLDSTEEL DYNAMICS INC12168
0.03%
CBOECBOE GLOBAL MARKETS INC9354
0.03%
UALUNITED AIRLINES HOLDINGS INC29301
0.03%
ZTSZOETIS INC37263
0.03%
AXONAXON ENTERPRISE INC7362
0.03%
EXPEEXPEDIA GROUP INC10335
0.03%
FLEXFLEX LTD33371
0.03%
HBANHUNTINGTON BANCSHARES INC182336
0.03%
MTBM & T BANK CORP12988
0.03%
CTSHCOGNIZANT TECH SOLUTIONS-A40617
0.03%
GEHCGE HEALTHCARE TECHNOLOGY40736
0.03%
EMEEMCOR GROUP INC4017
0.03%
MLMMARTIN MARIETTA MATERIALS5439
0.03%
NTRSNORTHERN TRUST CORP16480
0.03%
DXCMDEXCOM INC34039
0.03%
ONON SEMICONDUCTOR35063
0.03%
WSMWILLIAMS-SONOMA INC10649
0.03%
EXREXTRA SPACE STORAGE INC19079
0.03%
TDYTELEDYNE TECHNOLOGIES INC4234
0.03%
WTWWILLIS TOWERS WATSON PLC8368
0.03%
AEEAMEREN CORPORATION24934
0.03%
JBLJABIL INC9407
0.03%
DGDOLLAR GENERAL CORP19862
0.03%
PCGP G & E CORP198708
0.03%
HPQHP INC82566
0.03%
HALHALLIBURTON CO75102
0.03%
ATOATMOS ENERGY CORP15239
0.03%
LYVLIVE NATION ENTERTAINMENT IN14335
0.03%
OTISOTIS WORLDWIDE CORP34357
0.03%
WSTWEST PHARMACEUTICAL SERVICES6317
0.03%
IRINGERSOLL-RAND INC31182
0.03%
CFGCITIZENS FINANCIAL GROUP37957
0.03%
RJFRAYMOND JAMES FINANCIAL INC15636
0.03%
DTEDTE ENERGY COMPANY18773
0.03%
DOVDOVER CORP12163
0.03%
CPAYCORPAY INC5961
0.03%
AWKAMERICAN WATER WORKS CO INC17970
0.03%
CINFCINCINNATI FINANCIAL CORP13860
0.03%
CNPCENTERPOINT ENERGY INC59407
0.03%
LHLABCORP HOLDINGS INC7349
0.03%
DGXQUEST DIAGNOSTICS INC9938
0.03%
ULTAULTA BEAUTY INC3910
0.03%
ARESARES MANAGEMENT CORP - A20187
0.03%
PPLPPL CORP67868
0.03%
FFIVF5 INC5108
0.03%
CASYCASEY'S GENERAL STORES INC3334
0.03%
ELESTEE LAUDER COMPANIES-CL A22318
0.03%
FISVFISERV INC47987
0.03%
EXPDEXPEDITORS INTL WASH INC11714
0.03%
VICIVICI PROPERTIES INC99342
0.03%
QQNITY ELECTRONICS INC18882
0.03%
VRSNVERISIGN INC7366
0.03%
VRSKVERISK ANALYTICS INC11729
0.03%
CHDCHURCH & DWIGHT CO INC21445
0.03%
XYLXYLEM INC21028
0.03%
ESEVERSOURCE ENERGY33972
0.03%
VLTOVERALTO CORP21981
0.03%
HSYHERSHEY CO/THE13170
0.02%
PPGPPG INDUSTRIES INC20027
0.02%
DRIDARDEN RESTAURANTS INC10243
0.02%
HUBBHUBBELL INC4742
0.02%
DLTRDOLLAR TREE INC17357
0.02%
SYFSYNCHRONY FINANCIAL29376
0.02%
RFREGIONS FINANCIAL CORP76815
0.02%
FEFIRSTENERGY CORP47026
0.02%
IFFINTL FLAVORS & FRAGRANCES23059
0.02%
CPRTCOPART INC76051
0.02%
TPRTAPESTRY INC17921
0.02%
RDDTREDDIT INC-CL A13150
0.02%
OMCOMNICOM GROUP24792
0.02%
TROWT ROWE PRICE GROUP INC19276
0.02%
EIXEDISON INTERNATIONAL34739
0.02%
DOWDOW INC65184
0.02%
SWSMURFIT WESTROCK PLC47290
0.02%
STESTERIS PLC8814
0.02%
EXEEXPAND ENERGY CORP20913
0.02%
CMSCMS ENERGY CORP28230
0.02%
PFGPRINCIPAL FINANCIAL GROUP17612
0.02%
VTRSVIATRIS INC103502
0.02%
PHMPULTEGROUP INC16904
0.02%
PKGPACKAGING CORP OF AMERICA7955
0.02%
PTCPTC INC9759
0.02%
NRGNRG ENERGY INC18978
0.02%
AMCRAMCOR PLC41745
0.02%
EFXEQUIFAX INC10623
0.02%
NINISOURCE INC43288
0.02%
BRBROADRIDGE FINANCIAL SOLUTIO10290
0.02%
KHCKRAFT HEINZ CO/THE78069
0.02%
BROBROWN & BROWN INC25986
0.02%
TPLTEXAS PACIFIC LAND CORP5301
0.02%
SMCISUPER MICRO COMPUTER INC50740
0.02%
STZCONSTELLATION BRANDS INC-A13550
0.02%
CDWCDW CORP/DE11234
0.02%
LUVSOUTHWEST AIRLINES CO44118
0.02%
INCYINCYTE CORP15361
0.02%
EVRGEVERGY INC20823
0.02%
KEYKEYCORP81751
0.02%
SWKSSKYWORKS SOLUTIONS INC20833
0.02%
SNASNAP-ON INC4636
0.02%
FISFIDELITY NATIONAL INFO SERV46538
0.02%
FSLRFIRST SOLAR INC9660
0.02%
BBYBEST BUY CO INC17912
0.02%
ZBRAZEBRA TECHNOLOGIES CORP-CL A4308
0.02%
GPNGLOBAL PAYMENTS INC20025
0.02%
LLOEWS CORP14911
0.02%
SBACSBA COMMUNICATIONS CORP9527
0.02%
DDDUPONT DE NEMOURS INC12200
0.02%
ZBHZIMMER BIOMET HOLDINGS INC17217
0.02%
IPINTERNATIONAL PAPER CO47775
0.02%
ESSESSEX PROPERTY TRUST INC5843
0.02%
FTVFORTIVE CORP27242
0.02%
LNTALLIANT ENERGY CORP23354
0.02%
CFCF INDUSTRIES HOLDINGS INC13654
0.02%
NDSNNORDSON CORP4753
0.02%
RVTYREVVITY INC10055
0.02%
GISGENERAL MILLS INC48246
0.02%
IEXIDEX CORP6639
0.02%
APAAPA CORP31650
0.02%
FICOFAIR ISAAC CORP1963
0.02%
GPCGENUINE PARTS CO12470
0.02%
HSTHOST HOTELS & RESORTS INC61818
0.02%
TSCOTRACTOR SUPPLY COMPANY47051
0.02%
BALLBALL CORP23880
0.02%
JBHTHUNT (JB) TRANSPRT SVCS INC6684
0.02%
WRBWR BERKLEY CORP20427
0.02%
JJACOBS SOLUTIONS INC10580
0.02%
CHRWC.H. ROBINSON WORLDWIDE INC10563
0.02%
LYBLYONDELLBASELL INDU-CL A23276
0.02%
CRLCHARLES RIVER LABORATORIES4252
0.02%
LDOSLEIDOS HOLDINGS INC11280
0.02%
BGBUNGE GLOBAL SA14250
0.02%
HASHASBRO INC12761
0.02%
NVRNVR INC244
0.02%
TSNTYSON FOODS INC-CL A25411
0.02%
KIMKIMCO REALTY CORP60552
0.02%
LENLENNAR CORP-A17502
0.02%
MASMASCO CORP17822
0.01%
TRMBTRIMBLE INC21074
0.01%
INVHINVITATION HOMES INC48518
0.01%
SWKSTANLEY BLACK & DECKER INC13623
0.01%
RLRALPH LAUREN CORP3400
0.01%
TYLTYLER TECHNOLOGIES INC3438
0.01%
EGEVEREST GROUP LTD3205
0.01%
ITGARTNER INC5736
0.01%
AIZASSURANT INC4406
0.01%
MAAMID-AMERICA APARTMENT COMM10482
0.01%
WYWEYERHAEUSER CO64958
0.01%
GDDYGODADDY INC - CLASS A11391
0.01%
SJMJM SMUCKER CO/THE9603
0.01%
ALLEALLEGION PLC7713
0.01%
AVYAVERY DENNISON CORP6838
0.01%
CSGPCOSTAR GROUP INC36587
0.01%
TXTTEXTRON INC15526
0.01%
FOXAFOX CORP - CLASS A17934
0.01%
GLGLOBE LIFE INC6941
0.01%
GENGEN DIGITAL INC48640
0.01%
FDXFFEDEX FREIGHT HOLDING CO10828
0.01%
AKAMAKAMAI TECHNOLOGIES INC12920
0.01%
IVZINVESCO LTD39859
0.01%
ECHOECHOSTAR CORP-A12528
0.01%
BAXBAXTER INTERNATIONAL INC46663
0.01%
DOCHEALTHPEAK PROPERTIES INC62193
0.01%
PNWPINNACLE WEST CAPITAL10980
0.01%
SOLVSOLVENTUM CORP13013
0.01%
REGREGENCY CENTERS CORP15012
0.01%
GNRCGENERAC HOLDINGS INC5337
0.01%
CHTRCHARTER COMMUNICATIONS INC-A10075
0.01%
MKCMCCORMICK & CO-NON VTG SHRS22951
0.01%
DECKDECKERS OUTDOOR CORP12309
0.01%
COOCOOPER COS INC/THE17630
0.01%
TECHBIO-TECHNE CORP14157
0.01%
LIILENNOX INTERNATIONAL INC2799
0.01%
FDSFACTSET RESEARCH SYSTEMS INC3196
0.01%
ALBALBEMARLE CORP10673
0.01%
NWSANEWS CORP - CLASS A32534
0.01%
JKHYJACK HENRY & ASSOCIATES INC6382
0.01%
HIIHUNTINGTON INGALLS INDUSTRIE3565
0.01%
TKOTKO GROUP HOLDINGS INC5428
0.01%
AESAES CORP64333
0.01%
CLXCLOROX COMPANY10955
0.01%
UDRUDR INC26410
0.01%
DPZDOMINO'S PIZZA INC2956
0.01%
CPTCAMDEN PROPERTY TRUST9106
0.01%
ALGNALIGN TECHNOLOGY INC6000
0.01%
LULULULULEMON ATHLETICA INC9358
0.01%
ROLROLLINS INC26885
0.01%
PODDINSULET CORP6219
0.01%
LVSLAS VEGAS SANDS CORP23337
0.01%
UHSUNIVERSAL HEALTH SERVICES-B4633
0.01%
BXPBXP INC14438
0.01%
BENFRANKLIN TEMPLETON INC26536
0.01%
APTVAPTIV PLC18730
0.01%
FRTFEDERAL REALTY INVS TRUST7238
0.01%
PNRPENTAIR PLC14435
0.01%
HSICHENRY SCHEIN INC8655
0.01%
FOXFOX CORP - CLASS B12132
0.01%
NCLHNORWEGIAN CRUISE LINE HOLDIN41440
0.01%
AREALEXANDRIA REAL ESTATE EQUIT14179
0.01%
AOSSMITH (A.O.) CORP9907
0.01%
ERIEERIE INDEMNITY COMPANY-CL A2376
0.01%
HRLHORMEL FOODS CORP26344
0.01%
DVADAVITA INC3026
0.01%
MOSMOSAIC CO/THE28656
0.01%
WYNNWYNN RESORTS LTD6575
0.01%
MGMMGM RESORTS INTERNATIONAL15923
0.01%
BF/BBROWN-FORMAN CORP-CLASS B16020
SKYDSKYDANCE CORP49164
NWSNEWS CORP - CLASS B10783
IQMMPROSHARES GENIUS MONEY MARKET ETF13100000
--TREASURY BILL139000000
--TREASURY BILL75000000
--TREASURY BILL62000000
--TREASURY BILL50000000
--TREASURY BILL39000000
--TREASURY BILL25000000
--TREASURY BILL2000000
--NET OTHER ASSETS (LIABILITIES)1112460535