ProShares Ultra S&P500
SSO
#344
ETF rank
NZ$14.05 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$117.39
Share price
0.78%
Change (1 day)
-34.03%
Change (1 year)

ProShares Ultra S&P500 - Holdings

Etf holdings as of August 21, 2026Number of holdings: 522

Full holdings list

Weight %TickerDescriptionShares Held
34.31%
--SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL426649
12.83%
--S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX2802
11.73%
--S&P 500 INDEX SWAP CITIBANK NA128320
11.15%
--S&P 500 INDEX SWAP BNP PARIBAS122035
10.41%
--S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL113955
9.76%
--S&P 500 INDEX SWAP BARCLAYS CAPITAL106769
9.00%
--S&P 500 INDEX SWAP SOCIETE GENERALE98522
8.74%
--S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA95677
8.43%
--S&P 500 INDEX SWAP UBS AG92245
7.33%
--S&P 500 INDEX SWAP BANK OF AMERICA NA80252
6.70%
--S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO73350
5.31%
NVDANVIDIA CORP2077938
4.64%
AAPLAPPLE INC1260038
3.67%
MSFTMICROSOFT CORP637255
2.59%
AMZNAMAZON.COM INC839817
2.18%
--S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC23817
2.07%
GOOGLALPHABET INC-CL A503042
1.78%
AVGOBROADCOM INC406203
1.65%
GOOGALPHABET INC-CL C405477
1.23%
METAMETA PLATFORMS INC-CLASS A188404
1.11%
MUMICRON TECHNOLOGY INC96755
1.04%
TSLATESLA INC241528
1.01%
LLYELI LILLY & CO67872
0.96%
JPMJPMORGAN CHASE & CO229847
0.93%
BRK/BBERKSHIRE HATHAWAY INC-CL B157290
0.79%
AMDADVANCED MICRO DEVICES139897
0.70%
XOMEXXONMOBIL HOLDINGS CORP355607
0.66%
JNJJOHNSON & JOHNSON206517
0.63%
VVISA INC-CLASS A SHARES142388
0.48%
MAMASTERCARD INC - A69220
0.48%
ABBVABBVIE INC151578
0.46%
WMTWALMART INC376121
0.45%
INTCINTEL CORP423942
0.45%
CSCOCISCO SYSTEMS INC338868
0.43%
COSTCOSTCO WHOLESALE CORP38064
0.42%
PLTRPALANTIR TECHNOLOGIES INC-A196981
0.41%
BACBANK OF AMERICA CORP560127
0.40%
LRCXLAM RESEARCH CORP107287
0.40%
AMATAPPLIED MATERIALS INC68099
0.39%
CVXCHEVRON CORP160616
0.39%
CATCATERPILLAR INC39518
0.38%
MRKMERCK & CO. INC.211895
0.37%
GEGENERAL ELECTRIC89510
0.36%
UNHUNITEDHEALTH GROUP INC77914
0.36%
KOCOCA-COLA CO/THE332207
0.34%
PGPROCTER & GAMBLE CO/THE199774
0.34%
NFLXNETFLIX INC361251
0.34%
HDHOME DEPOT INC85456
0.31%
GSGOLDMAN SACHS GROUP INC25279
0.30%
PMPHILIP MORRIS INTERNATIONAL133715
0.30%
PANWPALO ALTO NETWORKS INC69582
0.29%
RTXRTX CORP115531
0.26%
GEVGE VERNOVA INC23050
0.26%
MSMORGAN STANLEY102838
0.26%
WFCWELLS FARGO & CO262536
0.25%
ORCLORACLE CORP145576
0.25%
TXNTEXAS INSTRUMENTS INC78097
0.25%
KLACKLA CORP112067
0.24%
AMGNAMGEN INC46303
0.24%
SNDKSANDISK CORP12705
0.24%
TMOTHERMO FISHER SCIENTIFIC INC31882
0.23%
LINLINDE PLC39667
0.23%
CCITIGROUP INC146329
0.23%
IBMINTL BUSINESS MACHINES CORP80640
0.21%
MRVLMARVELL TECHNOLOGY INC75115
0.21%
VZVERIZON COMMUNICATIONS INC358227
0.21%
ABTABBOTT LABORATORIES149438
0.20%
PEPPEPSICO INC117254
0.20%
CRWDCROWDSTRIKE HOLDINGS INC - A87352
0.20%
ANETARISTA NETWORKS INC88590
0.20%
APHAMPHENOL CORP-CL A105543
0.20%
MCDMCDONALD'S CORP60954
0.19%
STXSEAGATE TECHNOLOGY HOLDINGS19237
0.19%
DISWALT DISNEY CO/THE148976
0.19%
SCHWSCHWAB (CHARLES) CORP140254
0.19%
UNPUNION PACIFIC CORP50937
0.19%
ADIANALOG DEVICES INC41882
0.19%
GILDGILEAD SCIENCES INC106520
0.18%
AXPAMERICAN EXPRESS CO45664
0.18%
TAT&T INC596110
0.18%
NEENEXTERA ENERGY INC178905
0.17%
CRMSALESFORCE INC70183
0.17%
QCOMQUALCOMM INC90429
0.17%
WELLWELLTOWER INC60563
0.17%
BABOEING CO/THE67627
0.17%
BLKBLACKROCK INC12388
0.17%
COPCONOCOPHILLIPS104515
0.17%
ETNEATON CORP PLC33314
0.17%
DEDEERE & CO21556
0.17%
BKNGBOOKING HOLDINGS INC66482
0.16%
UBERUBER TECHNOLOGIES INC174658
0.16%
PFEPFIZER INC488965
0.16%
WDCWESTERN DIGITAL CORP29576
0.16%
TJXTJX COMPANIES INC94866
0.14%
NEMNEWMONT CORP91584
0.14%
VRTXVERTEX PHARMACEUTICALS INC21778
0.14%
DHRDANAHER CORP54043
0.14%
BMYBRISTOL-MYERS SQUIBB CO175196
0.14%
COFCAPITAL ONE FINANCIAL CORP53384
0.14%
PLDPROLOGIS INC81339
0.14%
ISRGINTUITIVE SURGICAL INC30391
0.14%
NOWSERVICENOW INC88474
0.13%
SPGIS&P GLOBAL INC26009
0.13%
PGRPROGRESSIVE CORP50127
0.13%
DELLDELL TECHNOLOGIES -C24823
0.13%
PHPARKER HANNIFIN CORP10819
0.13%
CBCHUBB LTD30942
0.12%
SBUXSTARBUCKS CORP97775
0.12%
LOWLOWE'S COS INC48048
0.12%
MDTMEDTRONIC PLC110147
0.12%
CVSCVS HEALTH CORP109469
0.12%
GLWCORNING INC67190
0.12%
LMTLOCKHEED MARTIN CORP17408
0.12%
ACNACCENTURE PLC-CL A52671
0.12%
SYKSTRYKER CORP29605
0.11%
ADPAUTOMATIC DATA PROCESSING34289
0.11%
ADBEADOBE INC34679
0.11%
MOALTRIA GROUP INC143266
0.11%
FCXFREEPORT-MCMORAN INC123329
0.11%
BNYBANK OF NEW YORK MELLON CORP58887
0.11%
HWMHOWMET AEROSPACE INC34331
0.11%
BXBLACKSTONE INC63734
0.11%
MPCMARATHON PETROLEUM CORP25049
0.11%
EQIXEQUINIX INC8458
0.11%
VLOVALERO ENERGY CORP25475
0.11%
MCKMCKESSON CORP10308
0.10%
INTUINTUIT INC23727
0.10%
VRTVERTIV HOLDINGS CO-A32950
0.10%
SOSOUTHERN CO/THE96718
0.10%
TTTRANE TECHNOLOGIES PLC18966
0.10%
CMECME GROUP INC31083
0.10%
PNCPNC FINANCIAL SERVICES GROUP34455
0.10%
GDGENERAL DYNAMICS CORP21780
0.10%
PSXPHILLIPS 6634402
0.10%
USBUS BANCORP133171
0.10%
PWRQUANTA SERVICES INC12873
0.10%
CSXCSX CORP159415
0.10%
CMCSACOMCAST CORP-CLASS A305665
0.10%
FTNTFORTINET INC53423
0.10%
DUKDUKE ENERGY CORP66884
0.09%
MMM3M CO44746
0.09%
MRSHMARSH & MCLENNAN COS41335
0.09%
ICEINTERCONTINENTAL EXCHANGE IN48213
0.09%
EMREMERSON ELECTRIC CO48051
0.09%
CDNSCADENCE DESIGN SYS INC23665
0.09%
JCIJOHNSON CONTROLS INTERNATION52345
0.09%
CEGCONSTELLATION ENERGY27424
0.09%
ELVELEVANCE HEALTH INC18634
0.09%
WMBWILLIAMS COS INC104927
0.09%
HOODROBINHOOD MARKETS INC - A67897
0.09%
TMUST-MOBILE US INC39923
0.09%
DASHDOORDASH INC - A32463
0.09%
REGNREGENERON PHARMACEUTICALS8569
0.08%
WMWASTE MANAGEMENT INC31697
0.08%
MDLZMONDELEZ INTERNATIONAL INC-A110127
0.08%
APPAPPLOVIN CORP-CLASS A23077
0.08%
AMTAMERICAN TOWER CORP39970
0.08%
EOGEOG RESOURCES INC45699
0.08%
CMICUMMINS INC11834
0.08%
SLBSLB LTD128261
0.08%
MSIMOTOROLA SOLUTIONS INC14242
0.08%
SHWSHERWIN-WILLIAMS CO/THE19675
0.08%
GMGENERAL MOTORS CO77351
0.08%
NSCNORFOLK SOUTHERN CORP19268
0.08%
ABNBAIRBNB INC-CLASS A35851
0.08%
MARMARRIOTT INTERNATIONAL -CL A18779
0.08%
DDOGDATADOG INC - CLASS A28385
0.08%
TRVTRAVELERS COS INC/THE18245
0.08%
ROSTROSS STORES INC27635
0.08%
SNPSSYNOPSYS INC16432
0.08%
UPSUNITED PARCEL SERVICE-CL B64050
0.08%
AONAON PLC-CLASS A18318
0.08%
MCOMOODY'S CORP12889
0.08%
TGTTARGET CORP38961
0.08%
KKRKKR & CO INC59312
0.08%
BSXBOSTON SCIENTIFIC CORP127544
0.08%
HLTHILTON WORLDWIDE HOLDINGS IN19528
0.08%
ITWILLINOIS TOOL WORKS22460
0.08%
ORLYO'REILLY AUTOMOTIVE INC71094
0.08%
NOCNORTHROP GRUMMAN CORP11452
0.07%
CITHE CIGNA GROUP22693
0.07%
CLCOLGATE-PALMOLIVE CO68650
0.07%
RCLROYAL CARIBBEAN CRUISES LTD21394
0.07%
FDXFEDEX CORP18835
0.07%
ECLECOLAB INC21735
0.07%
HPEHEWLETT PACKARD ENTERPRISE113850
0.07%
SPGSIMON PROPERTY GROUP INC27817
0.07%
WBDWARNER BROS DISCOVERY INC212626
0.07%
CTASCINTAS CORP29173
0.07%
PCARPACCAR INC45148
0.07%
URIUNITED RENTALS INC5371
0.07%
HONHONEYWELL INTERNATIONAL INC27181
0.07%
MNSTMONSTER BEVERAGE CORP122505
0.07%
APDAIR PRODUCTS & CHEMICALS INC19105
0.07%
AJGARTHUR J GALLAGHER & CO22042
0.07%
LITELUMENTUM HOLDINGS INC6673
0.07%
TDGTRANSDIGM GROUP INC4799
0.07%
HCAHCA HEALTHCARE INC13319
0.07%
DLRDIGITAL REALTY TRUST INC29840
0.07%
AEPAMERICAN ELECTRIC POWER46678
0.07%
ALLALLSTATE CORP22086
0.07%
MPWRMONOLITHIC POWER SYSTEMS INC4219
0.07%
TRGPTARGA RESOURCES CORP18419
0.06%
CRHCRH PLC57327
0.06%
TFCTRUIST FINANCIAL CORP106880
0.06%
CORCENCORA INC16687
0.06%
BKRBAKER HUGHES CO85109
0.06%
APOAPOLLO GLOBAL MANAGEMENT INC39571
0.06%
KMIKINDER MORGAN INC167959
0.06%
TELTE CONNECTIVITY PLC25046
0.06%
FASTFASTENAL CO98496
0.06%
OKEONEOK INC54053
0.06%
TERTERADYNE INC13425
0.06%
DDOMINION ENERGY INC75448
0.06%
OREALTY INCOME CORP80000
0.06%
FIXCOMFORT SYSTEMS USA INC3016
0.06%
NXPINXP SEMICONDUCTORS NV21664
0.06%
GWWWW GRAINGER INC3723
0.06%
COHRCOHERENT CORP16784
0.06%
DVNDEVON ENERGY CORP98915
0.06%
FFORD MOTOR CO335774
0.06%
CIENCIENA CORP12135
0.06%
NUENUCOR CORP19536
0.06%
AMEAMETEK INC19661
0.06%
CTVACORTEVA INC57380
0.06%
PYPLPAYPAL HOLDINGS INC75674
0.06%
KEYSKEYSIGHT TECHNOLOGIES IN14711
0.06%
SRESEMPRA56080
0.06%
PSAPUBLIC STORAGE14389
0.06%
DALDELTA AIR LINES INC56059
0.05%
CAHCARDINAL HEALTH INC20090
0.05%
ADSKAUTODESK INC18111
0.05%
AFLAFLAC INC39304
0.05%
BDXBECTON DICKINSON AND CO23641
0.05%
HONAHONEYWELL AEROSPACE INC27181
0.05%
STTSTATE STREET CORP23746
0.05%
EWEDWARDS LIFESCIENCES CORP49400
0.05%
MRNAMODERNA INC30297
0.05%
METMETLIFE INC46369
0.05%
AXONAXON ENTERPRISE INC6912
0.05%
WABWABTEC CORP14556
0.05%
CVNACARVANA CO61457
0.05%
AMPAMERIPRISE FINANCIAL INC7714
0.05%
LHXL3HARRIS TECHNOLOGIES INC15983
0.05%
FITBFIFTH THIRD BANCORP77758
0.05%
NKENIKE INC -CL B102903
0.05%
AZOAUTOZONE INC1415
0.05%
VMRKVIVMARK RESIDENTIAL62527
0.05%
ROKROCKWELL AUTOMATION INC9547
0.05%
GRMNGARMIN LTD14066
0.05%
ETRENTERGY CORP39287
0.05%
XELXCEL ENERGY INC53562
0.05%
CMGCHIPOTLE MEXICAN GRILL INC110049
0.05%
CARRCARRIER GLOBAL CORP66951
0.05%
FERGFERGUSON ENTERPRISES INC16634
0.05%
EBAYEBAY INC38093
0.05%
HUMHUMANA INC10296
0.05%
VTRVENTAS INC41708
0.05%
AAGILENT TECHNOLOGIES INC24243
0.05%
EXCEXELON CORP87783
0.05%
CBRECBRE GROUP INC - A25124
0.05%
OXYOCCIDENTAL PETROLEUM CORP62292
0.05%
RSGREPUBLIC SERVICES INC17159
0.04%
XYZBLOCK INC45918
0.04%
IDXXIDEXX LABORATORIES INC6765
0.04%
NDAQNASDAQ INC38330
0.04%
KDPKEURIG DR PEPPER INC116724
0.04%
IQVIQVIA HOLDINGS INC14319
0.04%
VSTVISTRA CORP27192
0.04%
YUMYUM! BRANDS INC23648
0.04%
PRUPRUDENTIAL FINANCIAL INC29773
0.04%
IBKRINTERACTIVE BROKERS GRO-CL A38220
0.04%
TTWOTAKE-TWO INTERACTIVE SOFTWRE14930
0.04%
ROPROPER TECHNOLOGIES INC8654
0.04%
COINCOINBASE GLOBAL INC -CLASS A19083
0.04%
MSCIMSCI INC6247
0.04%
MCHPMICROCHIP TECHNOLOGY INC46424
0.04%
FANGDIAMONDBACK ENERGY INC16648
0.04%
WDAYWORKDAY INC-CLASS A17477
0.04%
FLEXFLEX LTD31546
0.04%
AIGAMERICAN INTERNATIONAL GROUP45510
0.04%
WATWATERS CORP8422
0.04%
SYYSYSCO CORP41027
0.04%
PAYXPAYCHEX INC27661
0.04%
EDCONSOLIDATED EDISON INC31619
0.04%
DHIDR HORTON INC22624
0.04%
PCGP G & E CORP188930
0.04%
ADMARCHER-DANIELS-MIDLAND CO41349
0.04%
NTAPNETAPP INC16933
0.04%
ODFLOLD DOMINION FREIGHT LINE15703
0.04%
HIGHARTFORD INSURANCE GROUP INC23521
0.04%
VEEVVEEVA SYSTEMS INC-CLASS A12880
0.04%
EXPEEXPEDIA GROUP INC9822
0.04%
UALUNITED AIRLINES HOLDINGS INC27841
0.04%
KVUEKENVUE INC164720
0.04%
IRMIRON MOUNTAIN INC25525
0.04%
KMBKIMBERLY-CLARK CORP28480
0.04%
PEGPUBLIC SERVICE ENTERPRISE GP42754
0.04%
VMCVULCAN MATERIALS CO11132
0.04%
DXCMDEXCOM INC33108
0.04%
MTBM & T BANK CORP12565
0.04%
ACGLARCH CAPITAL GROUP LTD29857
0.04%
WECWEC ENERGY GROUP INC27950
0.04%
HBANHUNTINGTON BANCSHARES INC173913
0.04%
EMEEMCOR GROUP INC3809
0.03%
GEHCGE HEALTHCARE TECHNOLOGY39022
0.03%
NTRSNORTHERN TRUST CORP15876
0.03%
EQTEQT CORP53665
0.03%
RMDRESMED INC12447
0.03%
CCLCARNIVAL CORP LTD110366
0.03%
JBLJABIL INC9055
0.03%
CCICROWN CASTLE INC37440
0.03%
KRKROGER CO48660
0.03%
ZTSZOETIS INC35971
0.03%
WTWWILLIS TOWERS WATSON PLC8102
0.03%
MLMMARTIN MARIETTA MATERIALS5149
0.03%
BIIBBIOGEN INC12667
0.03%
CBOECBOE GLOBAL MARKETS INC8982
0.03%
EXREXTRA SPACE STORAGE INC18121
0.03%
STLDSTEEL DYNAMICS INC11627
0.03%
CASYCASEY'S GENERAL STORES INC3171
0.03%
CNCCENTENE CORP40244
0.03%
RJFRAYMOND JAMES FINANCIAL INC14877
0.03%
CPRTCOPART INC76037
0.03%
ARESARES MANAGEMENT CORP - A18093
0.03%
CFGCITIZENS FINANCIAL GROUP36283
0.03%
HALHALLIBURTON CO71672
0.03%
TDYTELEDYNE TECHNOLOGIES INC3970
0.03%
AEEAMEREN CORPORATION23744
0.03%
CTSHCOGNIZANT TECH SOLUTIONS-A40650
0.03%
ONON SEMICONDUCTOR33650
0.03%
VICIVICI PROPERTIES INC93760
0.03%
LYVLIVE NATION ENTERTAINMENT IN13581
0.03%
IRINGERSOLL-RAND INC30551
0.03%
MTDMETTLER-TOLEDO INTERNATIONAL1733
0.03%
DTEDTE ENERGY COMPANY17845
0.03%
FISVFISERV INC45752
0.03%
WSMWILLIAMS-SONOMA INC10104
0.03%
ATOATMOS ENERGY CORP14321
0.03%
HSYHERSHEY CO/THE12717
0.03%
LHLABCORP HOLDINGS INC7031
0.03%
EIXEDISON INTERNATIONAL33016
0.03%
OTISOTIS WORLDWIDE CORP32924
0.03%
CPAYCORPAY INC5612
0.03%
DOVDOVER CORP11551
0.03%
DGDOLLAR GENERAL CORP18895
0.03%
HPQHP INC78460
0.03%
FICOFAIR ISAAC CORP1987
0.03%
DGXQUEST DIAGNOSTICS INC9497
0.03%
QQNITY ELECTRONICS INC17957
0.03%
XYLXYLEM INC20394
0.03%
SYFSYNCHRONY FINANCIAL28857
0.03%
AWKAMERICAN WATER WORKS CO INC16749
0.03%
ESEVERSOURCE ENERGY32263
0.03%
TPRTAPESTRY INC17335
0.03%
CINFCINCINNATI FINANCIAL CORP13268
0.03%
RFREGIONS FINANCIAL CORP73215
0.03%
SWSMURFIT WESTROCK PLC44993
0.03%
PPLPPL CORP64541
0.03%
DRIDARDEN RESTAURANTS INC9825
0.03%
CNPCENTERPOINT ENERGY INC56121
0.03%
PPGPPG INDUSTRIES INC19123
0.03%
ELESTEE LAUDER COMPANIES-CL A21213
0.03%
WSTWEST PHARMACEUTICAL SERVICES6063
0.03%
OMCOMNICOM GROUP24448
0.03%
HUBBHUBBELL INC4535
0.03%
PHMPULTEGROUP INC16340
0.03%
VRSKVERISK ANALYTICS INC11240
0.03%
EXPDEXPEDITORS INTL WASH INC11221
0.02%
VLTOVERALTO CORP21069
0.02%
FEFIRSTENERGY CORP44663
0.02%
TROWT ROWE PRICE GROUP INC18394
0.02%
NRGNRG ENERGY INC18098
0.02%
DLTRDOLLAR TREE INC15539
0.02%
CHDCHURCH & DWIGHT CO INC20331
0.02%
STESTERIS PLC8411
0.02%
DOWDOW INC61837
0.02%
VRSNVERISIGN INC7022
0.02%
FSLRFIRST SOLAR INC9221
0.02%
EXEEXPAND ENERGY CORP20525
0.02%
EFXEQUIFAX INC10211
0.02%
ULTAULTA BEAUTY INC3734
0.02%
AMCRAMCOR PLC39667
0.02%
PKGPACKAGING CORP OF AMERICA7599
0.02%
TPLTEXAS PACIFIC LAND CORP4970
0.02%
IPINTERNATIONAL PAPER CO45424
0.02%
KHCKRAFT HEINZ CO/THE73247
0.02%
PFGPRINCIPAL FINANCIAL GROUP16869
0.02%
GPNGLOBAL PAYMENTS INC19943
0.02%
FFIVF5 INC4840
0.02%
IFFINTL FLAVORS & FRAGRANCES21906
0.02%
INCYINCYTE CORP14397
0.02%
FISFIDELITY NATIONAL INFO SERV44346
0.02%
GISGENERAL MILLS INC45789
0.02%
BROBROWN & BROWN INC25011
0.02%
CMSCMS ENERGY CORP26507
0.02%
BRBROADRIDGE FINANCIAL SOLUTIO9920
0.02%
SMCISUPER MICRO COMPUTER INC48280
0.02%
JBHTHUNT (JB) TRANSPRT SVCS INC6391
0.02%
SNASNAP-ON INC4446
0.02%
WRBWR BERKLEY CORP25233
0.02%
KEYKEYCORP79070
0.02%
CFCF INDUSTRIES HOLDINGS INC13178
0.02%
RDDTREDDIT INC-CL A11067
0.02%
LUVSOUTHWEST AIRLINES CO41930
0.02%
ZBHZIMMER BIOMET HOLDINGS INC16594
0.02%
NINISOURCE INC41135
0.02%
SBACSBA COMMUNICATIONS CORP9102
0.02%
VTRSVIATRIS INC99914
0.02%
STZCONSTELLATION BRANDS INC-A11960
0.02%
DDDUPONT DE NEMOURS INC11720
0.02%
LENLENNAR CORP-A18471
0.02%
EVRGEVERGY INC19772
0.02%
ESSESSEX PROPERTY TRUST INC5509
0.02%
LLOEWS CORP14475
0.02%
GPCGENUINE PARTS CO11803
0.02%
FTVFORTIVE CORP26151
0.02%
TSCOTRACTOR SUPPLY COMPANY44992
0.02%
PTCPTC INC9907
0.02%
LDOSLEIDOS HOLDINGS INC10794
0.02%
JJACOBS SOLUTIONS INC10127
0.02%
WYWEYERHAEUSER CO61862
0.02%
NDSNNORDSON CORP4548
0.02%
ZBRAZEBRA TECHNOLOGIES CORP-CL A4091
0.02%
CDWCDW CORP/DE10962
0.02%
LNTALLIANT ENERGY CORP22159
0.02%
IEXIDEX CORP6350
0.02%
LYBLYONDELLBASELL INDU-CL A22155
0.02%
NVRNVR INC230
0.02%
BALLBALL CORP22839
0.02%
ALBALBEMARLE CORP10115
0.02%
BBYBEST BUY CO INC16815
0.02%
CHRWC.H. ROBINSON WORLDWIDE INC10109
0.02%
TSNTYSON FOODS INC-CL A24202
0.02%
INVHINVITATION HOMES INC46883
0.02%
KIMKIMCO REALTY CORP57855
0.02%
AKAMAKAMAI TECHNOLOGIES INC12475
0.02%
GENGEN DIGITAL INC47289
0.02%
SWKSTANLEY BLACK & DECKER INC13333
0.02%
BGBUNGE GLOBAL SA11649
0.02%
APAAPA CORP30325
0.02%
MAAMID-AMERICA APARTMENT COMM9982
0.02%
FDXFFEDEX FREIGHT HOLDING CO9327
0.02%
COOCOOPER COS INC/THE16734
0.02%
HSTHOST HOTELS & RESORTS INC54642
0.02%
TYLTYLER TECHNOLOGIES INC3615
0.02%
DOCHEALTHPEAK PROPERTIES INC59146
0.02%
MASMASCO CORP17309
0.01%
EGEVEREST GROUP LTD3394
0.01%
TXTTEXTRON INC14915
0.01%
RLRALPH LAUREN CORP3316
0.01%
CRLCHARLES RIVER LABORATORIES4137
0.01%
IVZINVESCO LTD38045
0.01%
AIZASSURANT INC4254
0.01%
MKCMCCORMICK & CO-NON VTG SHRS21794
0.01%
AVYAVERY DENNISON CORP6561
0.01%
TRMBTRIMBLE INC20004
0.01%
LVSLAS VEGAS SANDS CORP25581
0.01%
ALLEALLEGION PLC7376
0.01%
RVTYREVVITY INC9571
0.01%
FOXAFOX CORP - CLASS A17117
0.01%
BAXBAXTER INTERNATIONAL INC44311
0.01%
GLGLOBE LIFE INC6660
0.01%
SJMJM SMUCKER CO/THE9152
0.01%
SOLVSOLVENTUM CORP12629
0.01%
CSGPCOSTAR GROUP INC35034
0.01%
ITGARTNER INC5748
0.01%
DECKDECKERS OUTDOOR CORP12182
0.01%
CLXCLOROX COMPANY10369
0.01%
GDDYGODADDY INC - CLASS A11359
0.01%
LIILENNOX INTERNATIONAL INC2720
0.01%
LULULULULEMON ATHLETICA INC9002
0.01%
HASHASBRO INC11530
0.01%
REGREGENCY CENTERS CORP14139
0.01%
CHTRCHARTER COMMUNICATIONS INC-A7156
0.01%
TKOTKO GROUP HOLDINGS INC5399
0.01%
GNRCGENERAC HOLDINGS INC5049
0.01%
ECHOECHOSTAR CORP-A11689
0.01%
JKHYJACK HENRY & ASSOCIATES INC6097
0.01%
PNWPINNACLE WEST CAPITAL10402
0.01%
HIIHUNTINGTON INGALLS INDUSTRIE3379
0.01%
TECHBIO-TECHNE CORP13428
0.01%
UDRUDR INC25368
0.01%
NWSANEWS CORP - CLASS A31309
0.01%
FDSFACTSET RESEARCH SYSTEMS INC3126
0.01%
ROLROLLINS INC25199
0.01%
ALGNALIGN TECHNOLOGY INC5718
0.01%
CPTCAMDEN PROPERTY TRUST8620
0.01%
AESAES CORP61180
0.01%
BENFRANKLIN TEMPLETON INC26298
0.01%
DPZDOMINO'S PIZZA INC2629
0.01%
PNRPENTAIR PLC13868
0.01%
PODDINSULET CORP5945
0.01%
APTVAPTIV PLC18152
0.01%
SWKSSKYWORKS SOLUTIONS INC12903
0.01%
BXPBXP INC12724
0.01%
UHSUNIVERSAL HEALTH SERVICES-B4573
0.01%
FRTFEDERAL REALTY INVS TRUST6742
0.01%
HSICHENRY SCHEIN INC8305
0.01%
FOXFOX CORP - CLASS B11924
0.01%
WYNNWYNN RESORTS LTD7200
0.01%
MGMMGM RESORTS INTERNATIONAL16459
0.01%
AREALEXANDRIA REAL ESTATE EQUIT13452
0.01%
NCLHNORWEGIAN CRUISE LINE HOLDIN39371
0.01%
MOSMOSAIC CO/THE27268
0.01%
BLDRBUILDERS FIRSTSOURCE INC9230
0.01%
AOSSMITH (A.O.) CORP9606
0.01%
HRLHORMEL FOODS CORP25030
0.01%
TAPMOLSON COORS BEVERAGE CO - B13768
0.01%
ERIEERIE INDEMNITY COMPANY-CL A2176
0.01%
TTDTRADE DESK INC/THE -CLASS A36634
0.01%
DVADAVITA INC2757
BF/BBROWN-FORMAN CORP-CLASS B14443
NWSNEWS CORP - CLASS B10329
PSKYPARAMOUNT SKYDANCE CL B27062
IQMMPROSHARES GENIUS MNY MKT ETF13100000
--TREASURY BILL125000000
--TREASURY BILL100000000
--TREASURY BILL75000000
--TREASURY BILL50000000
--TREASURY BILL25000000
--NET OTHER ASSETS (LIABILITIES)1050009439