Companies:
11,114
total market cap:
NZ$258.236 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ NZD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
ProShares UltraPro S&P500
UPRO
#488
ETF rank
NZ$9.07 B
Marketcap
๐บ๐ธ US
Market
NZ$243.82
Share price
2.47%
Change (1 day)
53.21%
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
July 20, 2026
Number of holdings:
521
Full holdings list
Weight %
Ticker
Description
Shares Held
33.27%
--
S&P 500 INDEX SWAP CITIBANK NA
229926
33.17%
--
S&P 500 INDEX SWAP UBS AG
229282
30.59%
--
S&P 500 INDEX SWAP BANK OF AMERICA NA
211464
30.26%
--
S&P 500 INDEX SWAP BARCLAYS CAPITAL
209117
29.86%
--
S&P 500 INDEX SWAP BNP PARIBAS
206388
23.35%
--
S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO
161393
20.09%
--
S&P 500 INDEX SWAP SOCIETE GENERALE
138830
19.86%
--
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
137271
12.34%
--
S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX
1696
11.77%
--
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
81361
4.03%
--
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
27846
3.96%
NVDA
NVIDIA CORP
1001803
3.86%
AAPL
APPLE INC
607492
2.40%
MSFT
MICROSOFT CORP
307255
1.97%
AMZN
AMAZON.COM INC
404885
1.66%
GOOGL
ALPHABET INC-CL A
242529
1.44%
AVGO
BROADCOM INC
195835
1.34%
GOOG
ALPHABET INC-CL C
195493
1.14%
META
META PLATFORMS INC-CLASS A
90834
0.84%
TSLA
TESLA INC
116443
0.78%
MU
MICRON TECHNOLOGY INC
46647
0.73%
JPM
JPMORGAN CHASE & CO
110827
0.73%
LLY
ELI LILLY & CO
32722
0.72%
BRK/B
BERKSHIRE HATHAWAY INC-CL B
75831
0.66%
AMD
ADVANCED MICRO DEVICES
67444
0.49%
XOM
EXXONMOBIL HOLDINGS CORP
171442
0.48%
JNJ
JOHNSON & JOHNSON
99564
0.48%
V
VISA INC-CLASS A SHARES
68648
0.40%
WMT
WALMART INC
181329
0.37%
INTC
INTEL CORP
195412
0.36%
ABBV
ABBVIE INC
73076
0.36%
MA
MASTERCARD INC - A
33374
0.35%
CSCO
CISCO SYSTEMS INC
163372
0.34%
AMAT
APPLIED MATERIALS INC
32823
0.33%
COST
COSTCO WHOLESALE CORP
18349
0.32%
CAT
CATERPILLAR INC
19050
0.32%
BAC
BANK OF AMERICA CORP
270045
0.31%
LRCX
LAM RESEARCH CORP
51725
0.31%
UNH
UNITEDHEALTH GROUP INC
37563
0.29%
GE
GENERAL ELECTRIC
43155
0.29%
CVX
CHEVRON CORP
77436
0.28%
PG
PROCTER & GAMBLE CO/THE
96314
0.27%
HD
HOME DEPOT INC
41196
0.26%
KO
COCA-COLA CO/THE
160163
0.25%
GS
GOLDMAN SACHS GROUP INC
12199
0.25%
PLTR
PALANTIR TECHNOLOGIES INC-A
94970
0.25%
MRK
MERCK & CO. INC.
102158
0.24%
PM
PHILIP MORRIS INTERNATIONAL
64463
0.23%
GEV
GE VERNOVA INC
11113
0.23%
NFLX
NETFLIX INC
174168
0.23%
PANW
PALO ALTO NETWORKS INC
33547
0.22%
KLAC
KLA CORP
54030
0.21%
WFC
WELLS FARGO & CO
126572
0.21%
RTX
RTX CORP
55698
0.21%
TXN
TEXAS INSTRUMENTS INC
37644
0.20%
MS
MORGAN STANLEY
49583
0.19%
LIN
LINDE PLC
19123
0.18%
C
CITIGROUP INC
70546
0.17%
SNDK
SANDISK CORP
6127
0.17%
ORCL
ORACLE CORP
70185
0.16%
CRWD
CROWDSTRIKE HOLDINGS INC - A
42114
0.16%
IBM
INTL BUSINESS MACHINES CORP
38873
0.16%
AMGN
AMGEN INC
22320
0.16%
TMO
THERMO FISHER SCIENTIFIC INC
15371
0.15%
MCD
MCDONALD'S CORP
29390
0.15%
AXP
AMERICAN EXPRESS CO
22011
0.15%
APH
AMPHENOL CORP-CL A
50883
0.15%
PEP
PEPSICO INC
56531
0.15%
NEE
NEXTERA ENERGY INC
86254
0.15%
ADI
ANALOG DEVICES INC
20192
0.15%
VZ
VERIZON COMMUNICATIONS INC
172705
0.14%
STX
SEAGATE TECHNOLOGY HOLDINGS
9272
0.14%
QCOM
QUALCOMM INC
43597
0.14%
ABT
ABBOTT LABORATORIES
72045
0.14%
UNP
UNION PACIFIC CORP
24560
0.14%
ANET
ARISTA NETWORKS INC
42707
0.14%
WELL
WELLTOWER INC
29197
0.14%
TJX
TJX COMPANIES INC
45739
0.14%
MRVL
MARVELL TECHNOLOGY INC
36212
0.14%
WDC
WESTERN DIGITAL CORP
14257
0.13%
SCHW
SCHWAB (CHARLES) CORP
67620
0.13%
DIS
WALT DISNEY CO/THE
71822
0.13%
GILD
GILEAD SCIENCES INC
51354
0.13%
BA
BOEING CO/THE
32606
0.13%
ETN
EATON CORP PLC
16060
0.12%
T
AT&T INC
287396
0.12%
BLK
BLACKROCK INC
5970
0.12%
DE
DEERE & CO
10387
0.12%
UBER
UBER TECHNOLOGIES INC
84193
0.11%
CRM
SALESFORCE INC
33837
0.11%
PFE
PFIZER INC
235736
0.11%
COP
CONOCOPHILLIPS
50393
0.11%
BKNG
BOOKING HOLDINGS INC
32052
0.11%
PLD
PROLOGIS INC
38562
0.11%
CVS
CVS HEALTH CORP
52773
0.11%
SPGI
S&P GLOBAL INC
12543
0.10%
COF
CAPITAL ONE FINANCIAL CORP
25737
0.10%
CB
CHUBB LTD
14918
0.10%
DHR
DANAHER CORP
26057
0.10%
ISRG
INTUITIVE SURGICAL INC
14650
0.10%
MO
ALTRIA GROUP INC
69070
0.10%
PGR
PROGRESSIVE CORP
24172
0.10%
BMY
BRISTOL-MYERS SQUIBB CO
84464
0.10%
VRTX
VERTEX PHARMACEUTICALS INC
10498
0.10%
GLW
CORNING INC
32397
0.10%
PH
PARKER HANNIFIN CORP
5214
0.10%
SBUX
STARBUCKS CORP
47139
0.09%
LOW
LOWE'S COS INC
23164
0.09%
APP
APPLOVIN CORP-CLASS A
11126
0.09%
VRT
VERTIV HOLDINGS CO-A
15891
0.09%
DELL
DELL TECHNOLOGIES -C
11965
0.09%
SYK
STRYKER CORP
14271
0.09%
HWM
HOWMET AEROSPACE INC
16551
0.09%
NOW
SERVICENOW INC
42656
0.09%
BNY
BANK OF NEW YORK MELLON CORP
28388
0.09%
MDT
MEDTRONIC PLC
53102
0.09%
SO
SOUTHERN CO/THE
46630
0.08%
TT
TRANE TECHNOLOGIES PLC
9146
0.08%
LMT
LOCKHEED MARTIN CORP
8395
0.08%
ADP
AUTOMATIC DATA PROCESSING
16533
0.08%
PNC
PNC FINANCIAL SERVICES GROUP
16611
0.08%
EQIX
EQUINIX INC
4079
0.08%
MCK
MCKESSON CORP
4973
0.08%
FTNT
FORTINET INC
25756
0.08%
DUK
DUKE ENERGY CORP
32245
0.08%
USB
US BANCORP
64207
0.08%
NEM
NEWMONT CORP
44155
0.08%
PWR
QUANTA SERVICES INC
6205
0.08%
ADBE
ADOBE INC
16715
0.08%
GD
GENERAL DYNAMICS CORP
10498
0.07%
CSX
CSX CORP
76855
0.07%
VLO
VALERO ENERGY CORP
12280
0.07%
MPC
MARATHON PETROLEUM CORP
12077
0.07%
BX
BLACKSTONE INC
30726
0.07%
TMUS
T-MOBILE US INC
19250
0.07%
CDNS
CADENCE DESIGN SYS INC
11411
0.07%
WMB
WILLIAMS COS INC
50585
0.07%
ACN
ACCENTURE PLC-CL A
25392
0.07%
CME
CME GROUP INC
14987
0.07%
WM
WASTE MANAGEMENT INC
15279
0.07%
CMI
CUMMINS INC
5709
0.07%
MRSH
MARSH & MCLENNAN COS
19929
0.07%
DDOG
DATADOG INC - CLASS A
13687
0.07%
JCI
JOHNSON CONTROLS INTERNATION
25237
0.07%
CMCSA
COMCAST CORP-CLASS A
147362
0.07%
FCX
FREEPORT-MCMORAN INC
59457
0.07%
UPS
UNITED PARCEL SERVICE-CL B
30882
0.07%
PSX
PHILLIPS 66
16585
0.07%
ELV
ELEVANCE HEALTH INC
8981
0.07%
MMM
3M CO
21570
0.07%
ICE
INTERCONTINENTAL EXCHANGE IN
23767
0.07%
INTU
INTUIT INC
11436
0.07%
CEG
CONSTELLATION ENERGY
13225
0.06%
MAR
MARRIOTT INTERNATIONAL -CL A
9053
0.06%
HOOD
ROBINHOOD MARKETS INC - A
32727
0.06%
TRV
TRAVELERS COS INC/THE
8799
0.06%
AMT
AMERICAN TOWER CORP
19273
0.06%
AON
AON PLC-CLASS A
8831
0.06%
MDLZ
MONDELEZ INTERNATIONAL INC-A
53091
0.06%
EMR
EMERSON ELECTRIC CO
23166
0.06%
ROST
ROSS STORES INC
13323
0.06%
MCO
MOODY'S CORP
6212
0.06%
NSC
NORFOLK SOUTHERN CORP
9288
0.06%
EOG
EOG RESOURCES INC
22028
0.06%
CI
THE CIGNA GROUP
10943
0.06%
SHW
SHERWIN-WILLIAMS CO/THE
9489
0.06%
SPG
SIMON PROPERTY GROUP INC
13411
0.06%
HLT
HILTON WORLDWIDE HOLDINGS IN
9416
0.06%
CL
COLGATE-PALMOLIVE CO
33098
0.06%
SNPS
SYNOPSYS INC
7925
0.06%
HON
HONEYWELL INTERNATIONAL INC
13104
0.06%
DASH
DOORDASH INC - A
15651
0.06%
RCL
ROYAL CARIBBEAN CRUISES LTD
10313
0.06%
AEP
AMERICAN ELECTRIC POWER
22505
0.06%
ITW
ILLINOIS TOOL WORKS
10829
0.06%
ORLY
O'REILLY AUTOMOTIVE INC
34279
0.06%
NOC
NORTHROP GRUMMAN CORP
5520
0.06%
SLB
SLB LTD
61837
0.06%
CTAS
CINTAS CORP
14063
0.05%
GM
GENERAL MOTORS CO
37297
0.05%
MSI
MOTOROLA SOLUTIONS INC
6868
0.05%
MNST
MONSTER BEVERAGE CORP
29529
0.05%
ECL
ECOLAB INC
10476
0.05%
NXPI
NXP SEMICONDUCTORS NV
10442
0.05%
TDG
TRANSDIGM GROUP INC
2314
0.05%
FDX
FEDEX CORP
9081
0.05%
REGN
REGENERON PHARMACEUTICALS
4133
0.05%
KKR
KKR & CO INC
28597
0.05%
CRH
CRH PLC
27637
0.05%
APD
AIR PRODUCTS & CHEMICALS INC
9207
0.05%
PCAR
PACCAR INC
21769
0.05%
MPWR
MONOLITHIC POWER SYSTEMS INC
2035
0.05%
ALL
ALLSTATE CORP
10650
0.05%
AJG
ARTHUR J GALLAGHER & CO
10628
0.05%
BSX
BOSTON SCIENTIFIC CORP
61477
0.05%
HONA
HONEYWELL AEROSPACE INC
13104
0.05%
WBD
WARNER BROS DISCOVERY INC
102512
0.05%
KMI
KINDER MORGAN INC
80980
0.05%
TFC
TRUIST FINANCIAL CORP
51534
0.05%
URI
UNITED RENTALS INC
2590
0.05%
TGT
TARGET CORP
18785
0.05%
D
DOMINION ENERGY INC
36376
0.05%
DLR
DIGITAL REALTY TRUST INC
14387
0.05%
O
REALTY INCOME CORP
38568
0.05%
TRGP
TARGA RESOURCES CORP
8875
0.05%
ABNB
AIRBNB INC-CLASS A
17286
0.05%
FIX
COMFORT SYSTEMS USA INC
1453
0.05%
LITE
LUMENTUM HOLDINGS INC
3216
0.05%
GWW
WW GRAINGER INC
1795
0.05%
TEL
TE CONNECTIVITY PLC
12075
0.05%
SRE
SEMPRA
27038
0.05%
COR
CENCORA INC
8050
0.05%
HPE
HEWLETT PACKARD ENTERPRISE
54883
0.05%
OKE
ONEOK INC
26063
0.05%
CTVA
CORTEVA INC
27662
0.05%
HCA
HCA HEALTHCARE INC
6425
0.05%
AFL
AFLAC INC
18945
0.04%
COHR
COHERENT CORP
8089
0.04%
DAL
DELTA AIR LINES INC
27028
0.04%
F
FORD MOTOR CO
161880
0.04%
BKR
BAKER HUGHES CO
41036
0.04%
APO
APOLLO GLOBAL MANAGEMENT INC
19075
0.04%
AME
AMETEK INC
9482
0.04%
KEYS
KEYSIGHT TECHNOLOGIES IN
7093
0.04%
CIEN
CIENA CORP
5845
0.04%
CAH
CARDINAL HEALTH INC
9686
0.04%
NUE
NUCOR CORP
9420
0.04%
TER
TERADYNE INC
6476
0.04%
LHX
L3HARRIS TECHNOLOGIES INC
7703
0.04%
NKE
NIKE INC -CL B
49615
0.04%
CARR
CARRIER GLOBAL CORP
32294
0.04%
FITB
FIFTH THIRD BANCORP
37486
0.04%
FAST
FASTENAL CO
47482
0.04%
ETR
ENTERGY CORP
18937
0.04%
ROK
ROCKWELL AUTOMATION INC
4605
0.04%
EBAY
EBAY INC
18363
0.04%
STT
STATE STREET CORP
11444
0.04%
DVN
DEVON ENERGY CORP
47689
0.04%
MET
METLIFE INC
22353
0.04%
PYPL
PAYPAL HOLDINGS INC
36487
0.04%
VST
VISTRA CORP
13110
0.04%
PSA
PUBLIC STORAGE
6538
0.04%
AZO
AUTOZONE INC
680
0.04%
XEL
XCEL ENERGY INC
25820
0.04%
EW
EDWARDS LIFESCIENCES CORP
23813
0.04%
HUM
HUMANA INC
4967
0.04%
AMP
AMERIPRISE FINANCIAL INC
3718
0.04%
EA
ELECTRONIC ARTS INC
9314
0.04%
EXC
EXELON CORP
42321
0.04%
VTR
VENTAS INC
20107
0.04%
ADSK
AUTODESK INC
8735
0.04%
CVNA
CARVANA CO
29627
0.04%
MSCI
MSCI INC
3011
0.04%
IDXX
IDEXX LABORATORIES INC
3260
0.04%
RSG
REPUBLIC SERVICES INC
8272
0.04%
FLEX
FLEX LTD
15205
0.04%
WAB
WABTEC CORP
7016
0.04%
MCHP
MICROCHIP TECHNOLOGY INC
22381
0.03%
BDX
BECTON DICKINSON AND CO
11400
0.03%
AXON
AXON ENTERPRISE INC
3333
0.03%
CMG
CHIPOTLE MEXICAN GRILL INC
53059
0.03%
XYZ
BLOCK INC
22137
0.03%
ODFL
OLD DOMINION FREIGHT LINE
7571
0.03%
AIG
AMERICAN INTERNATIONAL GROUP
21933
0.03%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
7201
0.03%
KDP
KEURIG DR PEPPER INC
56275
0.03%
ADM
ARCHER-DANIELS-MIDLAND CO
19935
0.03%
NDAQ
NASDAQ INC
18482
0.03%
PRU
PRUDENTIAL FINANCIAL INC
14354
0.03%
ED
CONSOLIDATED EDISON INC
15240
0.03%
IBKR
INTERACTIVE BROKERS GRO-CL A
18427
0.03%
YUM
YUM! BRANDS INC
11403
0.03%
CBRE
CBRE GROUP INC - A
12113
0.03%
GRMN
GARMIN LTD
6781
0.03%
OXY
OCCIDENTAL PETROLEUM CORP
30032
0.03%
PEG
PUBLIC SERVICE ENTERPRISE GP
20611
0.03%
SYY
SYSCO CORP
19777
0.03%
HIG
HARTFORD INSURANCE GROUP INC
11340
0.03%
PCG
P G & E CORP
91087
0.03%
DHI
DR HORTON INC
10909
0.03%
UAL
UNITED AIRLINES HOLDINGS INC
13424
0.03%
FANG
DIAMONDBACK ENERGY INC
8031
0.03%
PAYX
PAYCHEX INC
13335
0.03%
IRM
IRON MOUNTAIN INC
12305
0.03%
A
AGILENT TECHNOLOGIES INC
11690
0.03%
WEC
WEC ENERGY GROUP INC
13472
0.03%
ROP
ROPER TECHNOLOGIES INC
4175
0.03%
HBAN
HUNTINGTON BANCSHARES INC
83842
0.03%
MTB
M & T BANK CORP
6058
0.03%
KVUE
KENVUE INC
79413
0.03%
VMC
VULCAN MATERIALS CO
5369
0.03%
KMB
KIMBERLY-CLARK CORP
13727
0.03%
COIN
COINBASE GLOBAL INC -CLASS A
9197
0.03%
ACGL
ARCH CAPITAL GROUP LTD
14395
0.03%
WAT
WATERS CORP
4061
0.03%
CCI
CROWN CASTLE INC
18054
0.03%
IQV
IQVIA HOLDINGS INC
6906
0.03%
ON
ON SEMICONDUCTOR
16210
0.03%
NTRS
NORTHERN TRUST CORP
7656
0.03%
CCL
CARNIVAL CORP LTD
53209
0.03%
MLM
MARTIN MARIETTA MATERIALS
2481
0.03%
KR
KROGER CO
23459
0.03%
EME
EMCOR GROUP INC
1837
0.03%
JBL
JABIL INC
4362
0.03%
CASY
CASEY'S GENERAL STORES INC
1529
0.03%
ZTS
ZOETIS INC
17342
0.03%
NTAP
NETAPP INC
8161
0.03%
STLD
STEEL DYNAMICS INC
5607
0.03%
EXR
EXTRA SPACE STORAGE INC
8739
0.02%
CNC
CENTENE CORP
19401
0.02%
EQT
EQT CORP
25871
0.02%
AEE
AMEREN CORPORATION
11444
0.02%
DTE
DTE ENERGY COMPANY
8605
0.02%
EXPE
EXPEDIA GROUP INC
4733
0.02%
CFG
CITIZENS FINANCIAL GROUP
17490
0.02%
WDAY
WORKDAY INC-CLASS A
8429
0.02%
EIX
EDISON INTERNATIONAL
15919
0.02%
VEEV
VEEVA SYSTEMS INC-CLASS A
6208
0.02%
ATO
ATMOS ENERGY CORP
6906
0.02%
BIIB
BIOGEN INC
6109
0.02%
HAL
HALLIBURTON CO
34554
0.02%
VICI
VICI PROPERTIES INC
45200
0.02%
FICO
FAIR ISAAC CORP
957
0.02%
RJF
RAYMOND JAMES FINANCIAL INC
7176
0.02%
DXCM
DEXCOM INC
15957
0.02%
CBOE
CBOE GLOBAL MARKETS INC
4326
0.02%
TDY
TELEDYNE TECHNOLOGIES INC
1918
0.02%
RMD
RESMED INC
6000
0.02%
XYL
XYLEM INC
9833
0.02%
LYV
LIVE NATION ENTERTAINMENT IN
6548
0.02%
GEHC
GE HEALTHCARE TECHNOLOGY
18816
0.02%
IR
INGERSOLL-RAND INC
14732
0.02%
TPR
TAPESTRY INC
8359
0.02%
DOV
DOVER CORP
5569
0.02%
OTIS
OTIS WORLDWIDE CORP
15873
0.02%
Q
QNITY ELECTRONICS INC
8659
0.02%
CNP
CENTERPOINT ENERGY INC
27059
0.02%
CINF
CINCINNATI FINANCIAL CORP
6398
0.02%
ES
EVERSOURCE ENERGY
15558
0.02%
WTW
WILLIS TOWERS WATSON PLC
3909
0.02%
FISV
FISERV INC
22055
0.02%
NRG
NRG ENERGY INC
8728
0.02%
DG
DOLLAR GENERAL CORP
9111
0.02%
AVB
AVALONBAY COMMUNITIES INC
5748
0.02%
PPL
PPL CORP
31118
0.02%
RF
REGIONS FINANCIAL CORP
35298
0.02%
VRSK
VERISK ANALYTICS INC
5422
0.02%
WSM
WILLIAMS-SONOMA INC
4870
0.02%
AWK
AMERICAN WATER WORKS CO INC
8075
0.02%
PPG
PPG INDUSTRIES INC
9218
0.02%
MTD
METTLER-TOLEDO INTERNATIONAL
837
0.02%
HUBB
HUBBELL INC
2184
0.02%
ARES
ARES MANAGEMENT CORP - A
8726
0.02%
HSY
HERSHEY CO/THE
6133
0.02%
FE
FIRSTENERGY CORP
21535
0.02%
TROW
T ROWE PRICE GROUP INC
8860
0.02%
WST
WEST PHARMACEUTICAL SERVICES
2921
0.02%
SYF
SYNCHRONY FINANCIAL
13913
0.02%
CPRT
COPART INC
36655
0.02%
CHRW
C.H. ROBINSON WORLDWIDE INC
4875
0.02%
CPAY
CORPAY INC
2705
0.02%
LUV
SOUTHWEST AIRLINES CO
20216
0.02%
TPL
TEXAS PACIFIC LAND CORP
2399
0.02%
OMC
OMNICOM GROUP
11791
0.02%
PHM
PULTEGROUP INC
7878
0.02%
EQR
EQUITY RESIDENTIAL
14100
0.02%
FFIV
F5 INC
2335
0.02%
EXPD
EXPEDITORS INTL WASH INC
5412
0.02%
CHD
CHURCH & DWIGHT CO INC
9801
0.02%
LH
LABCORP HOLDINGS INC
3392
0.02%
DGX
QUEST DIAGNOSTICS INC
4579
0.02%
DLTR
DOLLAR TREE INC
7490
0.02%
VLTO
VERALTO CORP
10159
0.02%
VRSN
VERISIGN INC
3388
0.02%
SW
SMURFIT WESTROCK PLC
21692
0.02%
CMS
CMS ENERGY CORP
12778
0.02%
DRI
DARDEN RESTAURANTS INC
4735
0.02%
HPQ
HP INC
37827
0.02%
KHC
KRAFT HEINZ CO/THE
35314
0.02%
FSLR
FIRST SOLAR INC
4443
0.02%
PFG
PRINCIPAL FINANCIAL GROUP
8128
0.02%
DOW
DOW INC
29815
0.02%
FIS
FIDELITY NATIONAL INFO SERV
21379
0.02%
NI
NISOURCE INC
19830
0.02%
JBHT
HUNT (JB) TRANSPRT SVCS INC
3083
0.02%
KEY
KEYCORP
38117
0.02%
EFX
EQUIFAX INC
4926
0.02%
WRB
WR BERKLEY CORP
12167
0.02%
ULTA
ULTA BEAUTY INC
1800
0.02%
CTSH
COGNIZANT TECH SOLUTIONS-A
19602
0.02%
SNA
SNAP-ON INC
2141
0.02%
STE
STERIS PLC
4055
0.02%
MRNA
MODERNA INC
14606
0.02%
EXE
EXPAND ENERGY CORP
9898
0.02%
EL
ESTEE LAUDER COMPANIES-CL A
10230
0.02%
PKG
PACKAGING CORP OF AMERICA
3661
0.02%
BRO
BROWN & BROWN INC
12058
0.02%
GIS
GENERAL MILLS INC
22073
0.02%
AMCR
AMCOR PLC
19123
0.02%
VTRS
VIATRIS INC
48171
0.02%
IFF
INTL FLAVORS & FRAGRANCES
10560
0.02%
EVRG
EVERGY INC
9538
0.02%
INCY
INCYTE CORP
6938
0.02%
L
LOEWS CORP
6977
0.02%
SBAC
SBA COMMUNICATIONS CORP
4386
0.02%
IP
INTERNATIONAL PAPER CO
21904
0.02%
GPN
GLOBAL PAYMENTS INC
9615
0.02%
LNT
ALLIANT ENERGY CORP
10686
0.02%
CF
CF INDUSTRIES HOLDINGS INC
6354
0.02%
ESS
ESSEX PROPERTY TRUST INC
2659
0.02%
STZ
CONSTELLATION BRANDS INC-A
5771
0.01%
FTV
FORTIVE CORP
12607
0.01%
DD
DUPONT DE NEMOURS INC
5652
0.01%
AKAM
AKAMAI TECHNOLOGIES INC
6014
0.01%
LEN
LENNAR CORP-A
8902
0.01%
NVR
NVR INC
113
0.01%
KIM
KIMCO REALTY CORP
27896
0.01%
ZBH
ZIMMER BIOMET HOLDINGS INC
8004
0.01%
BR
BROADRIDGE FINANCIAL SOLUTIO
4782
0.01%
WY
WEYERHAEUSER CO
29821
0.01%
LII
LENNOX INTERNATIONAL INC
1313
0.01%
GPC
GENUINE PARTS CO
5693
0.01%
BBY
BEST BUY CO INC
8103
0.01%
CDW
CDW CORP/DE
5285
0.01%
BALL
BALL CORP
11014
0.01%
INVH
INVITATION HOMES INC
22607
0.01%
IEX
IDEX CORP
3062
0.01%
TSN
TYSON FOODS INC-CL A
11670
0.01%
BG
BUNGE GLOBAL SA
5617
0.01%
FDXF
FEDEX FREIGHT HOLDING CO
4497
0.01%
TSCO
TRACTOR SUPPLY COMPANY
21691
0.01%
TXT
TEXTRON INC
7194
0.01%
LYB
LYONDELLBASELL INDU-CL A
10683
0.01%
MAS
MASCO CORP
8346
0.01%
MAA
MID-AMERICA APARTMENT COMM
4814
0.01%
DOC
HEALTHPEAK PROPERTIES INC
28516
0.01%
HST
HOST HOTELS & RESORTS INC
26347
0.01%
J
JACOBS SOLUTIONS INC
4884
0.01%
NDSN
NORDSON CORP
2190
0.01%
EG
EVEREST GROUP LTD
1639
0.01%
DECK
DECKERS OUTDOOR CORP
5869
0.01%
GEN
GEN DIGITAL INC
22795
0.01%
RL
RALPH LAUREN CORP
1601
0.01%
PTC
PTC INC
4776
0.01%
GL
GLOBE LIFE INC
3209
0.01%
COO
COOPER COS INC/THE
8067
0.01%
ALB
ALBEMARLE CORP
4877
0.01%
AIZ
ASSURANT INC
2052
0.01%
LVS
LAS VEGAS SANDS CORP
12332
0.01%
SWK
STANLEY BLACK & DECKER INC
6431
0.01%
REG
REGENCY CENTERS CORP
6817
0.01%
LDOS
LEIDOS HOLDINGS INC
5201
0.01%
SMCI
SUPER MICRO COMPUTER INC
23278
0.01%
TYL
TYLER TECHNOLOGIES INC
1742
0.01%
MKC
MCCORMICK & CO-NON VTG SHRS
10505
0.01%
IVZ
INVESCO LTD
18335
0.01%
ROL
ROLLINS INC
12150
0.01%
PNW
PINNACLE WEST CAPITAL
5015
0.01%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
1971
0.01%
GNRC
GENERAC HOLDINGS INC
2438
0.01%
GDDY
GODADDY INC - CLASS A
5474
0.01%
TRMB
TRIMBLE INC
9640
0.01%
APA
APA CORP
14621
0.01%
ECHO
ECHOSTAR CORP-A
5637
0.01%
LULU
LULULEMON ATHLETICA INC
4328
0.01%
APTV
APTIV PLC
8755
0.01%
AVY
AVERY DENNISON CORP
3166
0.01%
CSGP
COSTAR GROUP INC
16890
0.01%
SJM
JM SMUCKER CO/THE
4409
0.01%
ALLE
ALLEGION PLC
3557
0.01%
RVTY
REVVITY INC
4616
0.01%
UDR
UDR INC
12227
0.01%
SOLV
SOLVENTUM CORP
6090
0.01%
ALGN
ALIGN TECHNOLOGY INC
2757
0.01%
CLX
CLOROX COMPANY
5003
0.01%
PODD
INSULET CORP
2863
0.01%
TKO
TKO GROUP HOLDINGS INC
2604
0.01%
FOXA
FOX CORP - CLASS A
8251
0.01%
BAX
BAXTER INTERNATIONAL INC
21361
0.01%
CPT
CAMDEN PROPERTY TRUST
4158
0.01%
TECH
BIO-TECHNE CORP
6477
0.01%
HAS
HASBRO INC
5559
0.01%
JKHY
JACK HENRY & ASSOCIATES INC
2937
0.01%
CHTR
CHARTER COMMUNICATIONS INC-A
3461
0.01%
HII
HUNTINGTON INGALLS INDUSTRIE
1632
0.01%
CRL
CHARLES RIVER LABORATORIES
1994
0.01%
AES
AES CORP
29496
0.01%
NWSA
NEWS CORP - CLASS A
15094
0.01%
DPZ
DOMINO'S PIZZA INC
1268
0.01%
BXP
BXP INC
6136
0.01%
PNR
PENTAIR PLC
6683
0.01%
BEN
FRANKLIN RESOURCES INC
12681
0.01%
FRT
FEDERAL REALTY INVS TRUST
3250
0.01%
IT
GARTNER INC
2771
0.01%
FDS
FACTSET RESEARCH SYSTEMS INC
1507
0.01%
SWKS
SKYWORKS SOLUTIONS INC
6219
0.01%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
18988
0.01%
MGM
MGM RESORTS INTERNATIONAL
7937
0.01%
HSIC
HENRY SCHEIN INC
4003
0.01%
WYNN
WYNN RESORTS LTD
3470
0.01%
UHS
UNIVERSAL HEALTH SERVICES-B
2203
0.01%
TTD
TRADE DESK INC/THE -CLASS A
17662
0.01%
ARE
ALEXANDRIA REAL ESTATE EQUIT
6489
0.01%
BLDR
BUILDERS FIRSTSOURCE INC
4447
0.01%
DVA
DAVITA INC
1325
0.01%
HRL
HORMEL FOODS CORP
12064
0.01%
FOX
FOX CORP - CLASS B
5753
0.01%
MOS
MOSAIC CO/THE
13147
0.01%
TAP
MOLSON COORS BEVERAGE CO - B
6634
0.01%
AOS
SMITH (A.O.) CORP
4633
ERIE
ERIE INDEMNITY COMPANY-CL A
1049
BF/B
BROWN-FORMAN CORP-CLASS B
6961
NWS
NEWS CORP - CLASS B
4985
PSKY
PARAMOUNT SKYDANCE CL B
13045
IQMM
PROSHARES GENIUS MNY MKT ETF
11750000
--
TREASURY BILL
100000000
--
TREASURY BILL
95000000
--
TREASURY BILL
56000000
--
TREASURY BILL
50000000
--
TREASURY BILL
25000000
--
NET OTHER ASSETS (LIABILITIES)
998248350