Companies:
11,396
total market cap:
NZ$268.040 T
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Watchlist
Account
ProShares UltraPro S&P500
UPRO
#497
ETF rank
NZ$9.72 B
Marketcap
๐บ๐ธ US
Market
NZ$264.87
Share price
-1.18%
Change (1 day)
26.28%
Change (1 year)
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ U.S. ETFs
โฌ๏ธ Leveraged ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Holdings
More
Cost to borrow
Premium/Discount
Distributions
ProShares UltraPro S&P500 - Holdings
Etf holdings as of
October 28, 2026
Number of holdings:
522
Full holdings list
Weight %
Ticker
Description
Shares Held
33.21%
--
S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO
237400
31.82%
--
S&P 500 INDEX SWAP BNP PARIBAS
227422
31.05%
--
S&P 500 INDEX SWAP UBS AG
221915
27.90%
--
S&P 500 INDEX SWAP BARCLAYS CAPITAL
199418
25.81%
--
S&P 500 INDEX SWAP SOCIETE GENERALE
184506
25.53%
--
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
182451
22.95%
--
S&P 500 INDEX SWAP BANK OF AMERICA NA
164043
21.44%
--
S&P 500 INDEX SWAP CITIBANK NA
153272
12.73%
--
S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX
1811
11.34%
--
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
81055
7.29%
--
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
52125
3.83%
NVDA
NVIDIA CORP
984168
3.69%
AAPL
APPLE INC
593525
2.90%
MSFT
MICROSOFT CORP
301983
1.84%
AMZN
AMAZON.COM INC
399178
1.40%
GOOGL
ALPHABET INC-CL A
238635
1.23%
AVGO
BROADCOM INC
193477
1.12%
GOOG
ALPHABET INC-CL C
193309
0.99%
META
META PLATFORMS INC-CLASS A
89675
0.84%
TSLA
TESLA INC
114618
0.82%
MU
MICRON TECHNOLOGY INC
45936
0.76%
LLY
ELI LILLY & CO
32545
0.74%
BRK/B
BERKSHIRE HATHAWAY INC-CL B
75748
0.69%
AMD
ADVANCED MICRO DEVICES
66386
0.66%
JPM
JPMORGAN CHASE & CO
108104
0.55%
XOM
EXXONMOBIL HOLDINGS CORP
167234
0.50%
V
VISA INC-CLASS A SHARES
69312
0.48%
JNJ
JOHNSON & JOHNSON
98013
0.39%
WMT
WALMART INC
181241
0.37%
ABBV
ABBVIE INC
71876
0.36%
MA
MASTERCARD INC - A
32886
0.35%
INTC
INTEL CORP
202115
0.33%
CVX
CHEVRON CORP
80361
0.33%
PLTR
PALANTIR TECHNOLOGIES INC-A
93579
0.32%
COST
COSTCO WHOLESALE CORP
18033
0.32%
CSCO
CISCO SYSTEMS INC
160285
0.27%
PG
PROCTER & GAMBLE CO/THE
94520
0.27%
UNH
UNITEDHEALTH GROUP INC
36512
0.26%
KO
COCA-COLA CO/THE
157474
0.26%
MRK
MERCK & CO. INC.
100336
0.24%
BAC
BANK OF AMERICA CORP
264521
0.24%
AMAT
APPLIED MATERIALS INC
32298
0.24%
CAT
CATERPILLAR INC
18698
0.24%
PANW
PALO ALTO NETWORKS INC
33146
0.23%
LRCX
LAM RESEARCH CORP
50886
0.23%
HD
HOME DEPOT INC
40544
0.23%
PM
PHILIP MORRIS INTERNATIONAL
63396
0.23%
GE
GENERAL ELECTRIC
42204
0.21%
TXN
TEXAS INSTRUMENTS INC
37145
0.20%
CRWD
CROWDSTRIKE HOLDINGS INC - A
41417
0.20%
GS
GOLDMAN SACHS GROUP INC
11803
0.19%
RTX
RTX CORP
54808
0.19%
TMO
THERMO FISHER SCIENTIFIC INC
15037
0.19%
NFLX
NETFLIX INC
169297
0.19%
WFC
WELLS FARGO & CO
122982
0.18%
ORCL
ORACLE CORP
70316
0.18%
AMGN
AMGEN INC
21995
0.18%
IBM
INTL BUSINESS MACHINES CORP
38324
0.17%
LIN
LINDE PLC
18749
0.17%
GEV
GE VERNOVA INC
10822
0.17%
MS
MORGAN STANLEY
48560
0.16%
MRVL
MARVELL TECHNOLOGY INC
35613
0.15%
ADI
ANALOG DEVICES INC
19815
0.15%
C
CITIGROUP INC
68219
0.15%
KLAC
KLA CORP
53150
0.15%
SNDK
SANDISK CORP
5936
0.15%
APH
AMPHENOL CORP-CL A
100295
0.15%
CRM
SALESFORCE INC
33312
0.15%
GILD
GILEAD SCIENCES INC
50417
0.14%
QCOM
QUALCOMM INC
43440
0.14%
ANET
ARISTA NETWORKS INC
42564
0.14%
DIS
WALT DISNEY CO/THE
70244
0.13%
PEP
PEPSICO INC
55509
0.13%
VZ
VERIZON COMMUNICATIONS INC
169026
0.13%
COP
CONOCOPHILLIPS
48878
0.13%
ABT
ABBOTT LABORATORIES
70373
0.13%
MCD
MCDONALD'S CORP
28786
0.13%
UNP
UNION PACIFIC CORP
24172
0.12%
NEE
NEXTERA ENERGY INC
84837
0.12%
PFE
PFIZER INC
231793
0.12%
AXP
AMERICAN EXPRESS CO
21413
0.12%
BLK
BLACKROCK INC
5850
0.12%
WELL
WELLTOWER INC
29310
0.12%
DE
DEERE & CO
10206
0.12%
STX
SEAGATE TECHNOLOGY HOLDINGS
9224
0.12%
ISRG
INTUITIVE SURGICAL INC
14364
0.11%
NOW
SERVICENOW INC
42078
0.11%
TJX
TJX COMPANIES INC
44928
0.11%
ETN
EATON CORP PLC
15796
0.11%
DELL
DELL TECHNOLOGIES -C
12286
0.11%
ACN
ACCENTURE PLC-CL A
24900
0.11%
DHR
DANAHER CORP
25450
0.11%
SCHW
SCHWAB (CHARLES) CORP
66170
0.10%
WDC
WESTERN DIGITAL CORP
14656
0.10%
T
AT&T INC
278675
0.10%
SPGI
S&P GLOBAL INC
12273
0.10%
VRTX
VERTEX PHARMACEUTICALS INC
10316
0.10%
UBER
UBER TECHNOLOGIES INC
83071
0.10%
BA
BOEING CO/THE
32144
0.10%
PGR
PROGRESSIVE CORP
23642
0.09%
LMT
LOCKHEED MARTIN CORP
8260
0.09%
COF
CAPITAL ONE FINANCIAL CORP
24937
0.09%
CB
CHUBB LTD
14289
0.09%
MPC
MARATHON PETROLEUM CORP
11432
0.09%
BMY
BRISTOL-MYERS SQUIBB CO
83092
0.09%
MO
ALTRIA GROUP INC
67914
0.09%
MDT
MEDTRONIC PLC
52041
0.09%
NEM
NEWMONT CORP
42855
0.09%
PLD
PROLOGIS INC
38662
0.09%
SBUX
STARBUCKS CORP
46372
0.08%
CVS
CVS HEALTH CORP
52015
0.08%
PH
PARKER HANNIFIN CORP
5117
0.08%
ADP
AUTOMATIC DATA PROCESSING
16158
0.08%
MCK
MCKESSON CORP
4748
0.08%
VLO
VALERO ENERGY CORP
11714
0.08%
LOW
LOWE'S COS INC
22791
0.08%
BKNG
BOOKING HOLDINGS INC
30549
0.08%
PSX
PHILLIPS 66
16225
0.08%
FTNT
FORTINET INC
25066
0.08%
SYK
STRYKER CORP
14194
0.08%
CME
CME GROUP INC
14634
0.08%
SO
SOUTHERN CO/THE
46786
0.08%
GLW
CORNING INC
32228
0.07%
BNY
BANK OF NEW YORK MELLON CORP
27596
0.07%
EQIX
EQUINIX INC
4018
0.07%
ADBE
ADOBE INC
16168
0.07%
TT
TRANE TECHNOLOGIES PLC
8956
0.07%
DUK
DUKE ENERGY CORP
31705
0.07%
CSX
CSX CORP
75356
0.07%
FCX
FREEPORT-MCMORAN INC
58407
0.07%
JCI
JOHNSON CONTROLS INTERNATION
24627
0.07%
CDNS
CADENCE DESIGN SYS INC
11190
0.07%
EMR
EMERSON ELECTRIC CO
22692
0.07%
VRT
VERTIV HOLDINGS CO-A
15658
0.07%
ICE
INTERCONTINENTAL EXCHANGE IN
24386
0.07%
DDOG
DATADOG INC - CLASS A
13617
0.07%
USB
US BANCORP
63373
0.07%
SNPS
SYNOPSYS INC
7796
0.07%
MRSH
MARSH & MCLENNAN COS
19411
0.07%
PWR
QUANTA SERVICES INC
6115
0.07%
PNC
PNC FINANCIAL SERVICES GROUP
16221
0.07%
WMB
WILLIAMS COS INC
49739
0.07%
GD
GENERAL DYNAMICS CORP
10338
0.07%
ELV
ELEVANCE HEALTH INC
8818
0.07%
INTU
INTUIT INC
11133
0.07%
MMM
3M CO
20979
0.06%
BX
BLACKSTONE INC
30545
0.06%
AMT
AMERICAN TOWER CORP
18943
0.06%
CEG
CONSTELLATION ENERGY
13395
0.06%
EOG
EOG RESOURCES INC
21348
0.06%
MAR
MARRIOTT INTERNATIONAL -CL A
8686
0.06%
WM
WASTE MANAGEMENT INC
15113
0.06%
TRV
TRAVELERS COS INC/THE
8488
0.06%
LITE
LUMENTUM HOLDINGS INC
3606
0.06%
MSI
MOTOROLA SOLUTIONS INC
6735
0.06%
HPE
HEWLETT PACKARD ENTERPRISE
53863
0.06%
REGN
REGENERON PHARMACEUTICALS
3989
0.06%
SLB
SLB LTD
60352
0.06%
MRNA
MODERNA INC
15097
0.06%
UPS
UNITED PARCEL SERVICE-CL B
30482
0.06%
MDLZ
MONDELEZ INTERNATIONAL INC-A
51896
0.06%
HLT
HILTON WORLDWIDE HOLDINGS IN
9150
0.06%
CI
THE CIGNA GROUP
10755
0.06%
HWM
HOWMET AEROSPACE INC
16215
0.06%
CMCSA
COMCAST CORP-CLASS A
143940
0.06%
NSC
NORFOLK SOUTHERN CORP
9130
0.05%
RCL
ROYAL CARIBBEAN CRUISES LTD
10105
0.05%
NOC
NORTHROP GRUMMAN CORP
5435
0.05%
ECL
ECOLAB INC
10260
0.05%
SHW
SHERWIN-WILLIAMS CO/THE
9287
0.05%
CTAS
CINTAS CORP
13997
0.05%
CMI
CUMMINS INC
5602
0.05%
URI
UNITED RENTALS INC
2534
0.05%
ORLY
O'REILLY AUTOMOTIVE INC
32903
0.05%
ROST
ROSS STORES INC
13040
0.05%
CL
COLGATE-PALMOLIVE CO
32419
0.05%
GM
GENERAL MOTORS CO
35687
0.05%
HOOD
ROBINHOOD MARKETS INC - A
32160
0.05%
ITW
ILLINOIS TOOL WORKS
10535
0.05%
TMUS
T-MOBILE US INC
19616
0.05%
MCO
MOODY'S CORP
6055
0.05%
APP
APPLOVIN CORP-CLASS A
11025
0.05%
AEP
AMERICAN ELECTRIC POWER
22131
0.05%
ABNB
AIRBNB INC-CLASS A
17061
0.05%
HON
HONEYWELL INTERNATIONAL INC
12907
0.05%
SPG
SIMON PROPERTY GROUP INC
13165
0.05%
APD
AIR PRODUCTS & CHEMICALS INC
9048
0.05%
HCA
HCA HEALTHCARE INC
5995
0.05%
TGT
TARGET CORP
18475
0.05%
BE
BLOOM ENERGY CORP- A
11971
0.05%
FDX
FEDEX CORP
8958
0.05%
AON
AON PLC-CLASS A
8631
0.05%
AJG
ARTHUR J GALLAGHER & CO
10413
0.05%
KMI
KINDER MORGAN INC
79706
0.05%
TRGP
TARGA RESOURCES CORP
8713
0.05%
MNST
MONSTER BEVERAGE CORP
58167
0.05%
KKR
KKR & CO INC
28101
0.05%
TEL
TE CONNECTIVITY PLC
11787
0.05%
DASH
DOORDASH INC - A
15303
0.05%
NXPI
NXP SEMICONDUCTORS NV
10255
0.05%
ALL
ALLSTATE CORP
10290
0.05%
DLR
DIGITAL REALTY TRUST INC
14308
0.05%
TDG
TRANSDIGM GROUP INC
2254
0.05%
COR
CENCORA INC
7765
0.05%
NUE
NUCOR CORP
9234
0.05%
BSX
BOSTON SCIENTIFIC CORP
58933
0.04%
MPWR
MONOLITHIC POWER SYSTEMS INC
2005
0.04%
OKE
ONEOK INC
25625
0.04%
TFC
TRUIST FINANCIAL CORP
49669
0.04%
FAST
FASTENAL CO
46677
0.04%
GWW
WW GRAINGER INC
1759
0.04%
CRH
CRH PLC
27049
0.04%
KEYS
KEYSIGHT TECHNOLOGIES IN
6944
0.04%
AME
AMETEK INC
9331
0.04%
CAH
CARDINAL HEALTH INC
9453
0.04%
D
DOMINION ENERGY INC
35773
0.04%
DVN
DEVON ENERGY CORP
44735
0.04%
HONA
HONEYWELL AEROSPACE INC
12908
0.04%
SRE
SEMPRA
26597
0.04%
AFL
AFLAC INC
18148
0.04%
BKR
BAKER HUGHES CO
40375
0.04%
PCAR
PACCAR INC
21417
0.04%
APO
APOLLO GLOBAL MANAGEMENT INC
19222
0.04%
BDX
BECTON DICKINSON AND CO
11092
0.04%
MET
METLIFE INC
21715
0.04%
O
REALTY INCOME CORP
38476
0.04%
EW
EDWARDS LIFESCIENCES CORP
23453
0.04%
PSA
PUBLIC STORAGE
6840
0.04%
CIEN
CIENA CORP
5759
0.04%
AZO
AUTOZONE INC
660
0.04%
A
AGILENT TECHNOLOGIES INC
11476
0.04%
ADSK
AUTODESK INC
8586
0.04%
ETR
ENTERGY CORP
18969
0.04%
HUM
HUMANA INC
4888
0.04%
ROK
ROCKWELL AUTOMATION INC
4519
0.04%
TER
TERADYNE INC
6368
0.04%
LHX
L3HARRIS TECHNOLOGIES INC
7578
0.04%
FITB
FIFTH THIRD BANCORP
36889
0.04%
PYPL
PAYPAL HOLDINGS INC
34801
0.04%
XEL
XCEL ENERGY INC
25402
0.04%
VYLR
VYLOR INC
27044
0.04%
DAL
DELTA AIR LINES INC
24194
0.04%
WAB
WABTEC CORP
6877
0.04%
STT
STATE STREET CORP
11166
0.03%
KDP
KEURIG DR PEPPER INC
55336
0.03%
VEEV
VEEVA SYSTEMS INC-CLASS A
6076
0.03%
FIX
COMFORT SYSTEMS USA INC
1430
0.03%
EBAY
EBAY INC
16289
0.03%
WAT
WATERS CORP
4001
0.03%
COHR
COHERENT CORP
7952
0.03%
F
FORD MOTOR CO
159284
0.03%
NDAQ
NASDAQ INC
17960
0.03%
EXC
EXELON CORP
41978
0.03%
CARR
CARRIER GLOBAL CORP
33522
0.03%
P
EVERPURE INC-A
13526
0.03%
IQV
IQVIA HOLDINGS INC
6698
0.03%
OXY
OCCIDENTAL PETROLEUM CORP
29685
0.03%
RSG
REPUBLIC SERVICES INC
7959
0.03%
GRMN
GARMIN LTD
6745
0.03%
VST
VISTRA CORP
12839
0.03%
FERG
FERGUSON ENTERPRISES INC
7874
0.03%
NKE
NIKE INC -CL B
48903
0.03%
IDXX
IDEXX LABORATORIES INC
3203
0.03%
VMRK
VIVMARK RESIDENTIAL
29575
0.03%
MSCI
MSCI INC
2962
0.03%
NTAP
NETAPP INC
7972
0.03%
ROP
ROPER TECHNOLOGIES INC
4027
0.03%
ILMN
ILLUMINA INC
6143
0.03%
AMP
AMERIPRISE FINANCIAL INC
3595
0.03%
MCHP
MICROCHIP TECHNOLOGY INC
22070
0.03%
CVNA
CARVANA CO
29271
0.03%
ED
CONSOLIDATED EDISON INC
15037
0.03%
FANG
DIAMONDBACK ENERGY INC
8299
0.03%
AIG
AMERICAN INTERNATIONAL GROUP
21273
0.03%
VTR
VENTAS INC
20866
0.03%
WDAY
WORKDAY INC-CLASS A
8185
0.03%
YUM
YUM! BRANDS INC
11109
0.03%
XYZ
BLOCK INC
22003
0.03%
PRU
PRUDENTIAL FINANCIAL INC
14025
0.03%
SYY
SYSCO CORP
19461
0.03%
TWLO
TWILIO INC - A
6260
0.03%
IBKR
INTERACTIVE BROKERS GRO-CL A
18427
0.03%
CCI
CROWN CASTLE INC
17298
0.03%
ADM
ARCHER-DANIELS-MIDLAND CO
19609
0.03%
KVUE
KENVUE INC
78116
0.03%
KR
KROGER CO
23158
0.03%
DHI
DR HORTON INC
10363
0.03%
CMG
CHIPOTLE MEXICAN GRILL INC
51454
0.03%
COIN
COINBASE GLOBAL INC -CLASS A
9053
0.03%
PEG
PUBLIC SERVICE ENTERPRISE GP
20276
0.03%
KMB
KIMBERLY-CLARK CORP
13533
0.03%
BIIB
BIOGEN INC
6009
0.03%
RMD
RESMED INC
5859
0.03%
WEC
WEC ENERGY GROUP INC
13249
0.03%
CCL
CARNIVAL CORP LTD
51800
0.03%
HIG
HARTFORD INSURANCE GROUP INC
11022
0.03%
CBRE
CBRE GROUP INC - A
11581
0.03%
EQT
EQT CORP
25456
0.03%
ACGL
ARCH CAPITAL GROUP LTD
13818
0.03%
PAYX
PAYCHEX INC
13011
0.03%
IRM
IRON MOUNTAIN INC
12115
0.03%
AXON
AXON ENTERPRISE INC
3309
0.03%
VMC
VULCAN MATERIALS CO
5279
0.03%
MTD
METTLER-TOLEDO INTERNATIONAL
823
0.03%
FLEX
FLEX LTD
15017
0.03%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
7149
0.03%
GEHC
GE HEALTHCARE TECHNOLOGY
18369
0.02%
STLD
STEEL DYNAMICS INC
5468
0.02%
UAL
UNITED AIRLINES HOLDINGS INC
13209
0.02%
CBOE
CBOE GLOBAL MARKETS INC
4244
0.02%
CNC
CENTENE CORP
20087
0.02%
ODFL
OLD DOMINION FREIGHT LINE
7596
0.02%
ZTS
ZOETIS INC
16798
0.02%
MTB
M & T BANK CORP
5866
0.02%
HBAN
HUNTINGTON BANCSHARES INC
82156
0.02%
EXPE
EXPEDIA GROUP INC
4657
0.02%
NTRS
NORTHERN TRUST CORP
7456
0.02%
TDY
TELEDYNE TECHNOLOGIES INC
1892
0.02%
EXR
EXTRA SPACE STORAGE INC
8597
0.02%
MLM
MARTIN MARIETTA MATERIALS
2439
0.02%
JBL
JABIL INC
4261
0.02%
EME
EMCOR GROUP INC
1793
0.02%
CTSH
COGNIZANT TECH SOLUTIONS-A
18321
0.02%
AEE
AMEREN CORPORATION
11254
0.02%
WTW
WILLIS TOWERS WATSON PLC
3775
0.02%
HAL
HALLIBURTON CO
33888
0.02%
HPQ
HP INC
37215
0.02%
DXCM
DEXCOM INC
15357
0.02%
ON
ON SEMICONDUCTOR
15831
0.02%
WSM
WILLIAMS-SONOMA INC
4781
0.02%
LH
LABCORP HOLDINGS INC
3303
0.02%
PCG
P G & E CORP
89561
0.02%
ATO
ATMOS ENERGY CORP
6880
0.02%
WST
WEST PHARMACEUTICAL SERVICES
2861
0.02%
DOV
DOVER CORP
5466
0.02%
DG
DOLLAR GENERAL CORP
8978
0.02%
AWK
AMERICAN WATER WORKS CO INC
8080
0.02%
OTIS
OTIS WORLDWIDE CORP
15476
0.02%
ARES
ARES MANAGEMENT CORP - A
9102
0.02%
CFG
CITIZENS FINANCIAL GROUP
17140
0.02%
CINF
CINCINNATI FINANCIAL CORP
6235
0.02%
DTE
DTE ENERGY COMPANY
8462
0.02%
CNP
CENTERPOINT ENERGY INC
26780
0.02%
LYV
LIVE NATION ENTERTAINMENT IN
6442
0.02%
RJF
RAYMOND JAMES FINANCIAL INC
7047
0.02%
DGX
QUEST DIAGNOSTICS INC
4485
0.02%
EL
ESTEE LAUDER COMPANIES-CL A
10066
0.02%
ULTA
ULTA BEAUTY INC
1745
0.02%
PPL
PPL CORP
30595
0.02%
PPG
PPG INDUSTRIES INC
9030
0.02%
IR
INGERSOLL-RAND INC
14038
0.02%
CPAY
CORPAY INC
2665
0.02%
VICI
VICI PROPERTIES INC
44773
0.02%
Q
QNITY ELECTRONICS INC
8516
0.02%
EXPD
EXPEDITORS INTL WASH INC
5287
0.02%
FISV
FISERV INC
21632
0.02%
ES
EVERSOURCE ENERGY
15328
0.02%
VLTO
VERALTO CORP
9920
0.02%
VRSN
VERISIGN INC
3310
0.02%
CASY
CASEY'S GENERAL STORES INC
1510
0.02%
CHD
CHURCH & DWIGHT CO INC
9655
0.02%
VRSK
VERISK ANALYTICS INC
5293
0.02%
DOW
DOW INC
29383
0.02%
DRI
DARDEN RESTAURANTS INC
4615
0.02%
SYF
SYNCHRONY FINANCIAL
13248
0.02%
DLTR
DOLLAR TREE INC
7825
0.02%
CPRT
COPART INC
34262
0.02%
RF
REGIONS FINANCIAL CORP
34658
0.02%
FE
FIRSTENERGY CORP
21178
0.02%
HSY
HERSHEY CO/THE
5954
0.02%
IFF
INTL FLAVORS & FRAGRANCES
10385
0.02%
HUBB
HUBBELL INC
2149
0.02%
EIX
EDISON INTERNATIONAL
15650
0.02%
PHM
PULTEGROUP INC
7614
0.02%
STE
STERIS PLC
3966
0.02%
TPR
TAPESTRY INC
8112
0.02%
TROW
T ROWE PRICE GROUP INC
8663
0.02%
PKG
PACKAGING CORP OF AMERICA
3604
0.02%
PFG
PRINCIPAL FINANCIAL GROUP
7929
0.02%
VTRS
VIATRIS INC
46724
0.02%
CMS
CMS ENERGY CORP
12751
0.02%
OMC
OMNICOM GROUP
11147
0.02%
LUV
SOUTHWEST AIRLINES CO
19898
0.02%
PTC
PTC INC
4423
0.02%
EXE
EXPAND ENERGY CORP
9404
0.02%
SW
SMURFIT WESTROCK PLC
21335
0.02%
AMCR
AMCOR PLC
18803
0.02%
NI
NISOURCE INC
19502
0.02%
KHC
KRAFT HEINZ CO/THE
35193
0.02%
EFX
EQUIFAX INC
4768
0.02%
FFIV
F5 INC
2296
0.02%
XYL
XYLEM INC
9492
0.01%
NRG
NRG ENERGY INC
8556
0.01%
CDW
CDW CORP/DE
5089
0.01%
SWKS
SKYWORKS SOLUTIONS INC
9406
0.01%
BR
BROADRIDGE FINANCIAL SOLUTIO
4636
0.01%
SMCI
SUPER MICRO COMPUTER INC
22884
0.01%
INCY
INCYTE CORP
6917
0.01%
RDDT
REDDIT INC-CL A
5940
0.01%
SBAC
SBA COMMUNICATIONS CORP
4316
0.01%
STZ
CONSTELLATION BRANDS INC-A
6111
0.01%
EVRG
EVERGY INC
9362
0.01%
TPL
TEXAS PACIFIC LAND CORP
2375
0.01%
FTV
FORTIVE CORP
12272
0.01%
KEY
KEYCORP
36895
0.01%
BBY
BEST BUY CO INC
8053
0.01%
FSLR
FIRST SOLAR INC
4374
0.01%
BRO
BROWN & BROWN INC
11703
0.01%
FIS
FIDELITY NATIONAL INFO SERV
20975
0.01%
DD
DUPONT DE NEMOURS INC
5483
0.01%
GPN
GLOBAL PAYMENTS INC
9028
0.01%
RVTY
REVVITY INC
4544
0.01%
ZBH
ZIMMER BIOMET HOLDINGS INC
7761
0.01%
SNA
SNAP-ON INC
2101
0.01%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
1933
0.01%
L
LOEWS CORP
6738
0.01%
IP
INTERNATIONAL PAPER CO
21535
0.01%
CF
CF INDUSTRIES HOLDINGS INC
6157
0.01%
LNT
ALLIANT ENERGY CORP
10537
0.01%
CRL
CHARLES RIVER LABORATORIES
1954
0.01%
APA
APA CORP
14255
0.01%
J
JACOBS SOLUTIONS INC
4769
0.01%
GIS
GENERAL MILLS INC
21729
0.01%
IEX
IDEX CORP
3010
0.01%
LDOS
LEIDOS HOLDINGS INC
5109
0.01%
LYB
LYONDELLBASELL INDU-CL A
10502
0.01%
HST
HOST HOTELS & RESORTS INC
27855
0.01%
NDSN
NORDSON CORP
2153
0.01%
ESS
ESSEX PROPERTY TRUST INC
2621
0.01%
BALL
BALL CORP
10773
0.01%
GPC
GENUINE PARTS CO
5610
0.01%
HAS
HASBRO INC
5736
0.01%
JBHT
HUNT (JB) TRANSPRT SVCS INC
3012
0.01%
TSCO
TRACTOR SUPPLY COMPANY
21190
0.01%
WRB
WR BERKLEY CORP
9215
0.01%
LEN
LENNAR CORP-A
7883
0.01%
BG
BUNGE GLOBAL SA
6410
0.01%
KIM
KIMCO REALTY CORP
27286
0.01%
NVR
NVR INC
110
0.01%
TSN
TYSON FOODS INC-CL A
11471
0.01%
ALLE
ALLEGION PLC
3459
0.01%
FICO
FAIR ISAAC CORP
891
0.01%
SWK
STANLEY BLACK & DECKER INC
6144
0.01%
TRMB
TRIMBLE INC
9479
0.01%
MAS
MASCO CORP
8012
0.01%
CHRW
C.H. ROBINSON WORLDWIDE INC
4759
0.01%
RL
RALPH LAUREN CORP
1540
0.01%
INVH
INVITATION HOMES INC
21852
0.01%
AKAM
AKAMAI TECHNOLOGIES INC
5834
0.01%
AIZ
ASSURANT INC
2003
0.01%
IT
GARTNER INC
2573
0.01%
WY
WEYERHAEUSER CO
29308
0.01%
EG
EVEREST GROUP LTD
1452
0.01%
TYL
TYLER TECHNOLOGIES INC
1556
0.01%
AVY
AVERY DENNISON CORP
3089
0.01%
MAA
MID-AMERICA APARTMENT COMM
4724
0.01%
GDDY
GODADDY INC - CLASS A
5143
0.01%
TXT
TEXTRON INC
6990
0.01%
SJM
JM SMUCKER CO/THE
4350
0.01%
BAX
BAXTER INTERNATIONAL INC
21012
0.01%
GEN
GEN DIGITAL INC
21909
0.01%
ECHO
ECHOSTAR CORP-A
5638
0.01%
FDXF
FEDEX FREIGHT HOLDING CO
4868
0.01%
DOC
HEALTHPEAK PROPERTIES INC
28026
0.01%
PNW
PINNACLE WEST CAPITAL
4928
0.01%
IVZ
INVESCO LTD
17958
0.01%
FOXA
FOX CORP - CLASS A
8118
0.01%
REG
REGENCY CENTERS CORP
6780
0.01%
GL
GLOBE LIFE INC
3119
0.01%
GNRC
GENERAC HOLDINGS INC
2392
0.01%
SOLV
SOLVENTUM CORP
5879
0.01%
CHTR
CHARTER COMMUNICATIONS INC-A
4548
0.01%
MKC
MCCORMICK & CO-NON VTG SHRS
10342
0.01%
COO
COOPER COS INC/THE
7936
0.01%
ALB
ALBEMARLE CORP
4792
0.01%
TECH
BIO-TECHNE CORP
6371
0.01%
JKHY
JACK HENRY & ASSOCIATES INC
2891
0.01%
CSGP
COSTAR GROUP INC
16473
0.01%
FDS
FACTSET RESEARCH SYSTEMS INC
1449
0.01%
DECK
DECKERS OUTDOOR CORP
5533
0.01%
LULU
LULULEMON ATHLETICA INC
4245
0.01%
HII
HUNTINGTON INGALLS INDUSTRIE
1598
0.01%
AES
AES CORP
29017
0.01%
NWSA
NEWS CORP - CLASS A
14655
0.01%
CLX
CLOROX COMPANY
4917
0.01%
LII
LENNOX INTERNATIONAL INC
1274
0.01%
TKO
TKO GROUP HOLDINGS INC
2434
0.01%
PODD
INSULET CORP
2818
0.01%
PNR
PENTAIR PLC
6493
0.01%
DPZ
DOMINO'S PIZZA INC
1338
0.01%
UDR
UDR INC
11883
0.01%
ALGN
ALIGN TECHNOLOGY INC
2684
0.01%
ROL
ROLLINS INC
12138
0.01%
CPT
CAMDEN PROPERTY TRUST
4082
0.01%
BXP
BXP INC
6496
0.01%
LVS
LAS VEGAS SANDS CORP
10528
0.01%
BEN
FRANKLIN TEMPLETON INC
11977
0.01%
APTV
APTIV PLC
8441
0.01%
UHS
UNIVERSAL HEALTH SERVICES-B
2099
0.01%
FRT
FEDERAL REALTY INVS TRUST
3252
0.01%
HSIC
HENRY SCHEIN INC
3895
0.01%
FOX
FOX CORP - CLASS B
5471
0.01%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
18677
AOS
SMITH (A.O.) CORP
4470
ERIE
ERIE INDEMNITY COMPANY-CL A
1051
ARE
ALEXANDRIA REAL ESTATE EQUIT
6378
DVA
DAVITA INC
1372
HRL
HORMEL FOODS CORP
11851
MOS
MOSAIC CO/THE
12917
WYNN
WYNN RESORTS LTD
2978
BF/B
BROWN-FORMAN CORP-CLASS B
7205
MGM
MGM RESORTS INTERNATIONAL
7159
SKYD
SKYDANCE CORP
22168
NWS
NEWS CORP - CLASS B
4842
IQMM
PROSHARES GENIUS MONEY MARKET ETF
11250000
--
TREASURY BILL
130000000
--
TREASURY BILL
56000000
--
TREASURY BILL
50000000
--
TREASURY BILL
50000000
--
TREASURY BILL
50000000
--
TREASURY BILL
12000000
--
NET OTHER ASSETS (LIABILITIES)
1351311529