ProShares UltraPro S&P500
UPRO
#508
ETF rank
NZ$7.19 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$187.95
Share price
-4.63%
Change (1 day)
12.43%
Change (1 year)

ProShares UltraPro S&P500 - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 516

Full holdings list

Weight %TickerDescriptionShares Held
30.65%
--S&P 500 INDEX SWAP BNP PARIBAS201437
30.62%
--S&P 500 INDEX SWAP BANK OF AMERICA NA201213
29.91%
--S&P 500 INDEX SWAP BARCLAYS CAPITAL196594
29.31%
--S&P 500 INDEX SWAP CITIBANK NA192588
28.28%
--S&P 500 INDEX SWAP UBS AG185867
27.72%
--S&P 500 INDEX SWAP SOCIETE GENERALE182159
22.56%
--S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL148232
17.22%
--S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA113165
12.31%
--S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX1613
7.33%
--S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC48189
4.99%
NVDANVIDIA CORP1197785
4.40%
AAPLAPPLE INC728338
3.25%
MSFTMICROSOFT CORP366348
2.15%
AMZNAMAZON.COM INC479498
1.95%
GOOGLALPHABET INC-CL A286779
1.75%
AVGOBROADCOM INC232770
1.57%
METAMETA PLATFORMS INC-CLASS A107352
1.56%
GOOGALPHABET INC-CL C229194
1.30%
TSLATESLA INC138509
0.99%
BRK/BBERKSHIRE HATHAWAY INC-CL B90389
0.91%
JPMJPMORGAN CHASE & CO134156
0.87%
LLYELI LILLY & CO39124
0.70%
XOMEXXON MOBIL CORP207849
0.63%
JNJJOHNSON & JOHNSON118781
0.61%
WMTWALMART INC216128
0.60%
VVISA INC-CLASS A SHARES83171
0.50%
MUMICRON TECHNOLOGY INC55325
0.48%
MAMASTERCARD INC - A40439
0.47%
COSTCOSTCO WHOLESALE CORP21843
0.42%
ABBVABBVIE INC87121
0.42%
HDHOME DEPOT INC49047
0.40%
PGPROCTER & GAMBLE CO/THE115178
0.39%
CATCATERPILLAR INC23062
0.39%
BACBANK OF AMERICA CORP331155
0.38%
CVXCHEVRON CORP93318
0.38%
AMDADVANCED MICRO DEVICES80226
0.36%
NFLXNETFLIX INC208825
0.36%
CSCOCISCO SYSTEMS INC194240
0.36%
GEGENERAL ELECTRIC51976
0.33%
PLTRPALANTIR TECHNOLOGIES INC-A112582
0.33%
KOCOCA-COLA CO/THE190837
0.32%
MRKMERCK & CO. INC.122380
0.32%
LRCXLAM RESEARCH CORP61907
0.31%
PMPHILIP MORRIS INTERNATIONAL76724
0.31%
GSGOLDMAN SACHS GROUP INC14784
0.30%
WFCWELLS FARGO & CO154733
0.29%
AMATAPPLIED MATERIALS INC39266
0.29%
ORCLORACLE CORP82897
0.28%
RTXRTX CORP66075
0.28%
IBMINTL BUSINESS MACHINES CORP46062
0.27%
UNHUNITEDHEALTH GROUP INC44626
0.25%
PEPPEPSICO INC67398
0.25%
MCDMCDONALD'S CORP35094
0.24%
GEVGE VERNOVA INC13382
0.24%
LINLINDE PLC23006
0.23%
INTCINTEL CORP221015
0.23%
MSMORGAN STANLEY59556
0.23%
CCITIGROUP INC88191
0.22%
VZVERIZON COMMUNICATIONS INC207819
0.22%
TXNTEXAS INSTRUMENTS INC44806
0.22%
TAT&T INC349468
0.21%
TMOTHERMO FISHER SCIENTIFIC INC18498
0.21%
ABTABBOTT LABORATORIES85697
0.21%
AMGNAMGEN INC26548
0.21%
KLACKLA CORP6498
0.21%
GILDGILEAD SCIENCES INC61150
0.21%
DISWALT DISNEY CO/THE88000
0.21%
NEENEXTERA ENERGY INC102638
0.21%
AXPAMERICAN EXPRESS CO26483
0.20%
BABOEING CO/THE38603
0.19%
APHAMPHENOL CORP-CL A60314
0.19%
CRMSALESFORCE INC46919
0.19%
ISRGINTUITIVE SURGICAL INC17465
0.18%
TJXTJX COMPANIES INC54849
0.18%
ADIANALOG DEVICES INC24286
0.17%
LOWLOWE'S COS INC27660
0.17%
SCHWSCHWAB (CHARLES) CORP82322
0.17%
PFEPFIZER INC280257
0.17%
BLKBLACKROCK INC7124
0.17%
UNPUNION PACIFIC CORP29224
0.17%
DEDEERE & CO12396
0.17%
HONHONEYWELL INTERNATIONAL INC31266
0.17%
ETNEATON CORP PLC19144
0.16%
QCOMQUALCOMM INC52781
0.16%
UBERUBER TECHNOLOGIES INC102425
0.16%
ANETARISTA NETWORKS INC50911
0.15%
ACNACCENTURE PLC-CL A30586
0.15%
WELLWELLTOWER INC33818
0.15%
BKNGBOOKING HOLDINGS INC1607
0.15%
DHRDANAHER CORP31002
0.15%
COPCONOCOPHILLIPS60903
0.15%
COFCAPITAL ONE FINANCIAL CORP31313
0.15%
NEMNEWMONT CORP53789
0.14%
PANWPALO ALTO NETWORKS INC39185
0.14%
PLDPROLOGIS INC45808
0.14%
MDTMEDTRONIC PLC63228
0.14%
LMTLOCKHEED MARTIN CORP10078
0.14%
SYKSTRYKER CORP16960
0.14%
PHPARKER HANNIFIN CORP6187
0.13%
APPAPPLOVIN CORP-CLASS A13346
0.13%
PGRPROGRESSIVE CORP28900
0.13%
BMYBRISTOL-MYERS SQUIBB CO100334
0.13%
SPGIS&P GLOBAL INC15283
0.13%
CBCHUBB LTD18022
0.13%
MCKMCKESSON CORP6111
0.13%
CMCSACOMCAST CORP-CLASS A179155
0.13%
VRTXVERTEX PHARMACEUTICALS INC12543
0.12%
SBUXSTARBUCKS CORP56050
0.12%
INTUINTUIT INC13743
0.12%
MOALTRIA GROUP INC82737
0.12%
CMECME GROUP INC17786
0.12%
BSXBOSTON SCIENTIFIC CORP73079
0.12%
ADBEADOBE INC20619
0.11%
TTTRANE TECHNOLOGIES PLC10936
0.11%
CRWDCROWDSTRIKE HOLDINGS INC - A12374
0.11%
NOWSERVICENOW INC51140
0.11%
GLWCORNING INC38474
0.11%
TMUST-MOBILE US INC23713
0.11%
SOSOUTHERN CO/THE54274
0.11%
BXBLACKSTONE INC36407
0.11%
CVSCVS HEALTH CORP62564
0.11%
DUKDUKE ENERGY CORP38337
0.10%
FCXFREEPORT-MCMORAN INC70785
0.10%
WDCWESTERN DIGITAL CORP16872
0.10%
HWMHOWMET AEROSPACE INC19848
0.10%
PNCPNC FINANCIAL SERVICES GROUP19360
0.10%
MMM3M CO26201
0.10%
USBUS BANCORP76621
0.10%
NOCNORTHROP GRUMMAN CORP6650
0.10%
UPSUNITED PARCEL SERVICE-CL B36443
0.10%
STXSEAGATE TECHNOLOGY HOLDINGS10726
0.10%
ADPAUTOMATIC DATA PROCESSING19931
0.10%
GDGENERAL DYNAMICS CORP12515
0.09%
WMWASTE MANAGEMENT INC18281
0.09%
EMREMERSON ELECTRIC CO27709
0.09%
WMBWILLIAMS COS INC60198
0.09%
ICEINTERCONTINENTAL EXCHANGE IN28115
0.09%
CEGCONSTELLATION ENERGY15412
0.09%
JCIJOHNSON CONTROLS INTERNATION30148
0.09%
CRHCRH PLC33066
0.09%
BKBANK OF NEW YORK MELLON CORP34367
0.09%
HCAHCA HEALTHCARE INC7867
0.09%
EQIXEQUINIX INC4816
0.09%
RCLROYAL CARIBBEAN CRUISES LTD12518
0.09%
MRSHMARSH & MCLENNAN COS24149
0.09%
SHWSHERWIN-WILLIAMS CO/THE11360
0.09%
AMTAMERICAN TOWER CORP23073
0.09%
SNDKSANDISK CORP6853
0.09%
CMICUMMINS INC6784
0.09%
CDNSCADENCE DESIGN SYS INC13431
0.09%
SNPSSYNOPSYS INC9137
0.09%
MARMARRIOTT INTERNATIONAL -CL A11013
0.09%
FDXFEDEX CORP10682
0.09%
ORLYO'REILLY AUTOMOTIVE INC41595
0.09%
MDLZMONDELEZ INTERNATIONAL INC-A63605
0.09%
REGNREGENERON PHARMACEUTICALS4984
0.08%
CITHE CIGNA GROUP13154
0.08%
ITWILLINOIS TOOL WORKS13000
0.08%
PWRQUANTA SERVICES INC7337
0.08%
ECLECOLAB INC12548
0.08%
SLBSLB LTD73630
0.08%
CSXCSX CORP91803
0.08%
CLCOLGATE-PALMOLIVE CO39729
0.08%
HLTHILTON WORLDWIDE HOLDINGS IN11468
0.08%
GMGENERAL MOTORS CO45982
0.08%
NKENIKE INC -CL B58634
0.08%
TDGTRANSDIGM GROUP INC2737
0.08%
ELVELEVANCE HEALTH INC10965
0.08%
KKRKKR & CO INC33820
0.08%
NSCNORFOLK SOUTHERN CORP11066
0.08%
CORCENCORA INC9590
0.08%
MSIMOTOROLA SOLUTIONS INC8182
0.07%
WBDWARNER BROS DISCOVERY INC122146
0.07%
TFCTRUIST FINANCIAL CORP63048
0.07%
CTASCINTAS CORP16853
0.07%
PCARPACCAR INC25871
0.07%
TELTE CONNECTIVITY PLC14492
0.07%
TRVTRAVELERS COS INC/THE11034
0.07%
AONAON PLC-CLASS A10572
0.07%
DASHDOORDASH INC - A18423
0.07%
AEPAMERICAN ELECTRIC POWER26368
0.07%
APDAIR PRODUCTS & CHEMICALS INC10983
0.07%
PSXPHILLIPS 6619888
0.07%
EOGEOG RESOURCES INC26732
0.07%
SPGSIMON PROPERTY GROUP INC16094
0.07%
LHXL3HARRIS TECHNOLOGIES INC9200
0.07%
MCOMOODY'S CORP7593
0.07%
NXPINXP SEMICONDUCTORS NV12411
0.07%
MPCMARATHON PETROLEUM CORP14824
0.07%
ROSTROSS STORES INC16002
0.07%
VLOVALERO ENERGY CORP15004
0.07%
KMIKINDER MORGAN INC96496
0.07%
HOODROBINHOOD MARKETS INC - A38759
0.07%
AZOAUTOZONE INC799
0.07%
BKRBAKER HUGHES CO48636
0.06%
SRESEMPRA32161
0.06%
OREALTY INCOME CORP45368
0.06%
APOAPOLLO GLOBAL MANAGEMENT INC22888
0.06%
MNSTMONSTER BEVERAGE CORP35155
0.06%
MPWRMONOLITHIC POWER SYSTEMS INC2353
0.06%
ZTSZOETIS INC21743
0.06%
DLRDIGITAL REALTY TRUST INC15941
0.06%
URIUNITED RENTALS INC3174
0.06%
FTNTFORTINET INC31138
0.06%
DDOMINION ENERGY INC42082
0.06%
AFLAFLAC INC23286
0.06%
FFORD MOTOR CO192910
0.06%
AMEAMETEK INC11342
0.06%
FASTFASTENAL CO56609
0.06%
ALLALLSTATE CORP12907
0.06%
OKEONEOK INC31037
0.06%
GWWWW GRAINGER INC2186
0.06%
CAHCARDINAL HEALTH INC11697
0.06%
CARRCARRIER GLOBAL CORP39001
0.06%
AJGARTHUR J GALLAGHER & CO12654
0.06%
TGTTARGET CORP22398
0.06%
IDXXIDEXX LABORATORIES INC3944
0.06%
BDXBECTON DICKINSON AND CO14125
0.06%
CVNACARVANA CO6997
0.06%
VSTVISTRA CORP15692
0.05%
CTVACORTEVA INC33291
0.05%
ABNBAIRBNB INC-CLASS A20946
0.05%
TERTERADYNE INC7690
0.05%
ADSKAUTODESK INC10534
0.05%
CMGCHIPOTLE MEXICAN GRILL INC65195
0.05%
FITBFIFTH THIRD BANCORP44399
0.05%
TRGPTARGA RESOURCES CORP10579
0.05%
DALDELTA AIR LINES INC31993
0.05%
PSAPUBLIC STORAGE7765
0.05%
XELXCEL ENERGY INC29175
0.05%
EWEDWARDS LIFESCIENCES CORP28617
0.05%
FIXCOMFORT SYSTEMS USA INC1695
0.05%
ROKROCKWELL AUTOMATION INC5560
0.05%
RSGREPUBLIC SERVICES INC9920
0.05%
AMPAMERIPRISE FINANCIAL INC4610
0.05%
EAELECTRONIC ARTS INC11070
0.05%
EXCEXELON CORP49802
0.05%
DHIDR HORTON INC13487
0.05%
ETRENTERGY CORP21999
0.05%
NUENUCOR CORP11276
0.05%
YUMYUM! BRANDS INC13676
0.05%
CBRECBRE GROUP INC - A14474
0.05%
MCHPMICROCHIP TECHNOLOGY INC26650
0.05%
METMETLIFE INC27267
0.05%
WABWABTEC CORP8451
0.05%
CIENCIENA CORP7048
0.05%
VMCVULCAN MATERIALS CO6546
0.05%
AIGAMERICAN INTERNATIONAL GROUP26600
0.05%
SYYSYSCO CORP23596
0.05%
PEGPUBLIC SERVICE ENTERPRISE GP24600
0.05%
KRKROGER CO30062
0.04%
DDOGDATADOG INC - CLASS A16014
0.04%
KEYSKEYSIGHT TECHNOLOGIES IN8493
0.04%
KDPKEURIG DR PEPPER INC66957
0.04%
VTRVENTAS INC23160
0.04%
MLMMARTIN MARIETTA MATERIALS2981
0.04%
EDCONSOLIDATED EDISON INC17805
0.04%
HIGHARTFORD INSURANCE GROUP INC13734
0.04%
MSCIMSCI INC3668
0.04%
PYPLPAYPAL HOLDINGS INC46100
0.04%
RMDRESMED INC7172
0.04%
PCGP G & E CORP108344
0.04%
EBAYEBAY INC22315
0.04%
CCICROWN CASTLE INC21453
0.04%
DELLDELL TECHNOLOGIES -C14867
0.04%
UALUNITED AIRLINES HOLDINGS INC15949
0.04%
PRUPRUDENTIAL FINANCIAL INC17259
0.04%
HBANHUNTINGTON BANCSHARES INC101132
0.04%
STTSTATE STREET CORP13764
0.04%
WECWEC ENERGY GROUP INC16006
0.04%
AAGILENT TECHNOLOGIES INC13994
0.04%
EMEEMCOR GROUP INC2230
0.04%
NDAQNASDAQ INC22260
0.04%
MTBM & T BANK CORP7607
0.04%
GEHCGE HEALTHCARE TECHNOLOGY22431
0.04%
CCLCARNIVAL CORP53518
0.04%
ODFLOLD DOMINION FREIGHT LINE9105
0.04%
KMBKIMBERLY-CLARK CORP16376
0.04%
ROPROPER TECHNOLOGIES INC5277
0.04%
ACGLARCH CAPITAL GROUP LTD17812
0.04%
TTWOTAKE-TWO INTERACTIVE SOFTWRE8598
0.04%
KVUEKENVUE INC94424
0.04%
EQTEQT CORP30750
0.04%
CPRTCOPART INC43913
0.04%
COINCOINBASE GLOBAL INC -CLASS A11236
0.04%
OTISOTIS WORLDWIDE CORP19223
0.04%
IRINGERSOLL-RAND INC17728
0.04%
AXONAXON ENTERPRISE INC3891
0.04%
CTSHCOGNIZANT TECH SOLUTIONS-A23806
0.04%
HSYHERSHEY CO/THE7285
0.04%
OXYOCCIDENTAL PETROLEUM CORP35472
0.04%
IBKRINTERACTIVE BROKERS GRO-CL A21942
0.04%
GRMNGARMIN LTD8091
0.04%
FISVFISERV INC26513
0.04%
ADMARCHER-DANIELS-MIDLAND CO23696
0.04%
FICOFAIR ISAAC CORP1195
0.04%
WATWATERS CORP4852
0.04%
DGDOLLAR GENERAL CORP10852
0.03%
DOVDOVER CORP6734
0.03%
TPRTAPESTRY INC10084
0.03%
FANGDIAMONDBACK ENERGY INC9164
0.03%
HPEHEWLETT PACKARD ENTERPRISE65016
0.03%
WDAYWORKDAY INC-CLASS A10678
0.03%
VICIVICI PROPERTIES INC52695
0.03%
XYLXYLEM INC12045
0.03%
NRGNRG ENERGY INC9469
0.03%
TDYTELEDYNE TECHNOLOGIES INC2299
0.03%
PAYXPAYCHEX INC15958
0.03%
ULTAULTA BEAUTY INC2199
0.03%
EXREXTRA SPACE STORAGE INC10471
0.03%
IQVIQVIA HOLDINGS INC8394
0.03%
IRMIRON MOUNTAIN INC14562
0.03%
XYZBLOCK INC26999
0.03%
HALHALLIBURTON CO41468
0.03%
PPGPPG INDUSTRIES INC11068
0.03%
DTEDTE ENERGY COMPANY10222
0.03%
TSCOTRACTOR SUPPLY COMPANY26052
0.03%
CFGCITIZENS FINANCIAL GROUP21164
0.03%
ONON SEMICONDUCTOR19868
0.03%
AEEAMEREN CORPORATION13334
0.03%
MTDMETTLER-TOLEDO INTERNATIONAL1011
0.03%
ATOATMOS ENERGY CORP7934
0.03%
ARESARES MANAGEMENT CORP - A10139
0.03%
DVNDEVON ENERGY CORP30931
0.03%
STLDSTEEL DYNAMICS INC6740
0.03%
CBOECBOE GLOBAL MARKETS INC5152
0.03%
BIIBBIOGEN INC7202
0.03%
RJFRAYMOND JAMES FINANCIAL INC8663
0.03%
JBLJABIL INC5235
0.03%
HUBBHUBBELL INC2646
0.03%
NTRSNORTHERN TRUST CORP9314
0.03%
EXPEEXPEDIA GROUP INC5736
0.03%
RFREGIONS FINANCIAL CORP43227
0.03%
PHMPULTEGROUP INC9584
0.03%
CNPCENTERPOINT ENERGY INC32174
0.03%
PPLPPL CORP36474
0.03%
DXCMDEXCOM INC19238
0.03%
LUVSOUTHWEST AIRLINES CO25489
0.03%
WTWWILLIS TOWERS WATSON PLC4678
0.03%
ESEVERSOURCE ENERGY18472
0.03%
SYFSYNCHRONY FINANCIAL17764
0.03%
SWSMURFIT WESTROCK PLC25758
0.03%
GISGENERAL MILLS INC26309
0.03%
WSMWILLIAMS-SONOMA INC6028
0.03%
LENLENNAR CORP-A10619
0.03%
IPINTERNATIONAL PAPER CO26034
0.03%
NVRNVR INC158
0.03%
ELESTEE LAUDER COMPANIES-CL A12109
0.03%
EIXEDISON INTERNATIONAL18943
0.03%
AVBAVALONBAY COMMUNITIES INC6997
0.03%
CINFCINCINNATI FINANCIAL CORP7670
0.03%
FISFIDELITY NATIONAL INFO SERV25528
0.03%
FEFIRSTENERGY CORP25632
0.03%
EXEEXPAND ENERGY CORP11732
0.03%
DRIDARDEN RESTAURANTS INC5700
0.03%
EFXEQUIFAX INC6066
0.03%
FSLRFIRST SOLAR INC5262
0.03%
CPAYCORPAY INC3455
0.03%
LHLABCORP HOLDINGS INC4115
0.03%
VRSKVERISK ANALYTICS INC6861
0.03%
DOWDOW INC35054
0.03%
CHDCHURCH & DWIGHT CO INC11832
0.03%
CTRACOTERRA ENERGY INC37537
0.03%
AWKAMERICAN WATER WORKS CO INC9595
0.03%
QQNITY ELECTRONICS INC10320
0.03%
TPLTEXAS PACIFIC LAND CORP2847
0.03%
LYVLIVE NATION ENTERTAINMENT IN7764
0.03%
STESTERIS PLC4814
0.03%
DLTRDOLLAR TREE INC9346
0.03%
VLTOVERALTO CORP12235
0.03%
DGXQUEST DIAGNOSTICS INC5503
0.03%
AMCRAMCOR PLC22781
0.02%
CHRWC.H. ROBINSON WORLDWIDE INC5801
0.02%
STZCONSTELLATION BRANDS INC-A6972
0.02%
CMSCMS ENERGY CORP14995
0.02%
EQREQUITY RESIDENTIAL17049
0.02%
OMCOMNICOM GROUP15721
0.02%
LDOSLEIDOS HOLDINGS INC6280
0.02%
PKGPACKAGING CORP OF AMERICA4412
0.02%
EXPDEXPEDITORS INTL WASH INC6641
0.02%
DDDUPONT DE NEMOURS INC20641
0.02%
WRBWR BERKLEY CORP14804
0.02%
NINISOURCE INC23515
0.02%
KHCKRAFT HEINZ CO/THE41997
0.02%
HUMHUMANA INC5945
0.02%
NTAPNETAPP INC9837
0.02%
CHTRCHARTER COMMUNICATIONS INC-A4313
0.02%
KEYKEYCORP45816
0.02%
GPCGENUINE PARTS CO6847
0.02%
ALBALBEMARLE CORP5776
0.02%
TROWT ROWE PRICE GROUP INC10747
0.02%
CSGPCOSTAR GROUP INC20895
0.02%
SBACSBA COMMUNICATIONS CORP5217
0.02%
SNASNAP-ON INC2584
0.02%
IFFINTL FLAVORS & FRAGRANCES12616
0.02%
BROBROWN & BROWN INC14463
0.02%
WYWEYERHAEUSER CO35551
0.02%
BRBROADRIDGE FINANCIAL SOLUTIO5723
0.02%
ROLROLLINS INC14489
0.02%
ZBHZIMMER BIOMET HOLDINGS INC9757
0.02%
LULULULULEMON ATHLETICA INC5296
0.02%
CNCCENTENE CORP23007
0.02%
PTCPTC INC5917
0.02%
LLOEWS CORP8347
0.02%
FTVFORTIVE CORP15655
0.02%
VTRSVIATRIS INC56774
0.02%
PFGPRINCIPAL FINANCIAL GROUP9853
0.02%
HPQHP INC46062
0.02%
EVRGEVERGY INC11344
0.02%
TSNTYSON FOODS INC-CL A13978
0.02%
VRSNVERISIGN INC4136
0.02%
APTVAPTIV PLC10638
0.02%
BALLBALL CORP13206
0.02%
LIILENNOX INTERNATIONAL INC1588
0.02%
MKCMCCORMICK & CO-NON VTG SHRS12506
0.02%
WSTWEST PHARMACEUTICAL SERVICES3565
0.02%
PODDINSULET CORP3478
0.02%
CDWCDW CORP/DE6432
0.02%
LVSLAS VEGAS SANDS CORP14991
0.02%
LNTALLIANT ENERGY CORP12659
0.02%
JBHTHUNT (JB) TRANSPRT SVCS INC3674
0.02%
TXTTEXTRON INC8669
0.02%
GPNGLOBAL PAYMENTS INC11653
0.02%
JJACOBS SOLUTIONS INC5901
0.02%
ESSESSEX PROPERTY TRUST INC3202
0.02%
DECKDECKERS OUTDOOR CORP7162
0.02%
HOLXHOLOGIC INC10985
0.02%
PNRPENTAIR PLC8099
0.02%
COOCOOPER COS INC/THE9791
0.02%
BGBUNGE GLOBAL SA6646
0.02%
FFIVF5 INC2835
0.02%
INCYINCYTE CORP8104
0.02%
SMCISUPER MICRO COMPUTER INC24736
0.02%
NDSNNORDSON CORP2659
0.02%
MASMASCO CORP10224
0.02%
MAAMID-AMERICA APARTMENT COMM5741
0.02%
IEXIDEX CORP3672
0.02%
TRMBTRIMBLE INC11716
0.02%
CLXCLOROX COMPANY6039
0.02%
HIIHUNTINGTON INGALLS INDUSTRIE1933
0.02%
INVHINVITATION HOMES INC27782
0.02%
LYBLYONDELLBASELL INDU-CL A12684
0.02%
ALLEALLEGION PLC4203
0.02%
CFCF INDUSTRIES HOLDINGS INC7669
0.02%
KIMKIMCO REALTY CORP33374
0.02%
AVYAVERY DENNISON CORP3781
0.02%
TYLTYLER TECHNOLOGIES INC2145
0.02%
HASHASBRO INC6599
0.02%
BLDRBUILDERS FIRSTSOURCE INC5468
0.02%
MRNAMODERNA INC17134
0.02%
EGEVEREST GROUP LTD2087
0.02%
SWKSTANLEY BLACK & DECKER INC7606
0.02%
RLRALPH LAUREN CORP1907
0.01%
GENGEN DIGITAL INC27685
0.01%
TKOTKO GROUP HOLDINGS INC3228
0.01%
AKAMAKAMAI TECHNOLOGIES INC7128
0.01%
BBYBEST BUY CO INC9611
0.01%
ALGNALIGN TECHNOLOGY INC3253
0.01%
ZBRAZEBRA TECHNOLOGIES CORP-CL A2508
0.01%
HSTHOST HOTELS & RESORTS INC31551
0.01%
FOXAFOX CORP - CLASS A10261
0.01%
GNRCGENERAC HOLDINGS INC2891
0.01%
UHSUNIVERSAL HEALTH SERVICES-B2686
0.01%
REGREGENCY CENTERS CORP8116
0.01%
GDDYGODADDY INC - CLASS A6634
0.01%
JKHYJACK HENRY & ASSOCIATES INC3592
0.01%
DPZDOMINO'S PIZZA INC1543
0.01%
TTDTRADE DESK INC/THE -CLASS A21725
0.01%
SOLVSOLVENTUM CORP7244
0.01%
UDRUDR INC14833
0.01%
DOCHEALTHPEAK PROPERTIES INC34235
0.01%
SJMJM SMUCKER CO/THE5228
0.01%
IVZINVESCO LTD21924
0.01%
ITGARTNER INC3574
0.01%
AESAES CORP35096
0.01%
CPTCAMDEN PROPERTY TRUST5209
0.01%
RVTYREVVITY INC5616
0.01%
PNWPINNACLE WEST CAPITAL5912
0.01%
GLGLOBE LIFE INC3929
0.01%
BAXBAXTER INTERNATIONAL INC25349
0.01%
AIZASSURANT INC2474
0.01%
NCLHNORWEGIAN CRUISE LINE HOLDIN22431
0.01%
APAAPA CORP17456
0.01%
MOSMOSAIC CO/THE15643
0.01%
TECHBIO-TECHNE CORP7661
0.01%
WYNNWYNN RESORTS LTD4195
0.01%
EPAMEPAM SYSTEMS INC2686
0.01%
CAGCONAGRA BRANDS INC23582
0.01%
SWKSSKYWORKS SOLUTIONS INC7317
0.01%
AOSSMITH (A.O.) CORP5615
0.01%
BXPBXP INC7241
0.01%
POOLPOOL CORP1639
0.01%
TAPMOLSON COORS BEVERAGE CO - B8339
0.01%
NWSANEWS CORP - CLASS A18452
0.01%
BENFRANKLIN RESOURCES INC15149
0.01%
FRTFEDERAL REALTY INVS TRUST3868
0.01%
AREALEXANDRIA REAL ESTATE EQUIT7645
0.01%
FOXFOX CORP - CLASS B7300
0.01%
HSICHENRY SCHEIN INC4946
0.01%
CRLCHARLES RIVER LABORATORIES2427
0.01%
MGMMGM RESORTS INTERNATIONAL10093
0.01%
MTCHMATCH GROUP INC11627
0.01%
FDSFACTSET RESEARCH SYSTEMS INC1834
0.01%
LWLAMB WESTON HOLDINGS INC6863
0.01%
HRLHORMEL FOODS CORP14380
0.01%
ERIEERIE INDEMNITY COMPANY-CL A1202
0.01%
MOHMOLINA HEALTHCARE INC2549
0.01%
PAYCPAYCOM SOFTWARE INC2405
0.01%
CPBTHE CAMPBELL'S COMPANY9665
0.01%
BF/BBROWN-FORMAN CORP-CLASS B8653
0.01%
DVADAVITA INC1692
PSKYPARAMOUNT SKYDANCE CL B15332
NWSNEWS CORP - CLASS B6115
--TREASURY BILL200000000
--TREASURY BILL50000000
--NET OTHER ASSETS (LIABILITIES)1388424146