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10,796
total market cap:
$141.831 T
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Watchlist
Account
ProShares Ultra S&P500
SSO
#426
ETF rank
$6.19 B
Marketcap
๐บ๐ธ US
Market
$58.74
Share price
2.01%
Change (1 day)
56.31%
Change (1 year)
๐บ๐ธ S&P 500 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 Ultra S&P500 - Holdings
Etf holdings as of
April 10, 2026
Number of holdings:
521
Full holdings list
Weight %
Ticker
Description
Shares Held
34.65%
--
SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL
345098
15.22%
--
S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX
2643
12.43%
--
S&P 500 INDEX SWAP UBS AG
108544
10.88%
--
S&P 500 INDEX SWAP SOCIETE GENERALE
95013
10.37%
--
S&P 500 INDEX SWAP BNP PARIBAS
90585
9.43%
--
S&P 500 INDEX SWAP BANK OF AMERICA NA
82347
9.37%
--
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
81832
9.23%
--
S&P 500 INDEX SWAP CITIBANK NA
80624
8.50%
--
S&P 500 INDEX SWAP BARCLAYS CAPITAL
74268
8.45%
--
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
73814
5.77%
--
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
50413
5.16%
NVDA
NVIDIA CORP
1628437
4.30%
AAPL
APPLE INC
983840
3.10%
MSFT
MICROSOFT CORP
497620
2.62%
AMZN
AMAZON.COM INC
654644
2.08%
GOOGL
ALPHABET INC-CL A
390153
1.98%
AVGO
BROADCOM INC
317730
1.66%
GOOG
ALPHABET INC-CL C
313402
1.55%
META
META PLATFORMS INC-CLASS A
146570
1.10%
TSLA
TESLA INC
188473
0.99%
BRK/B
BERKSHIRE HATHAWAY INC-CL B
122886
0.94%
JPM
JPMORGAN CHASE & CO
180682
0.84%
LLY
ELI LILLY & CO
53104
0.72%
XOM
EXXON MOBIL CORP
280053
0.65%
JNJ
JOHNSON & JOHNSON
161511
0.63%
WMT
WALMART INC
293761
0.58%
V
VISA INC-CLASS A SHARES
112645
0.53%
MU
MICRON TECHNOLOGY INC
75428
0.50%
COST
COSTCO WHOLESALE CORP
29745
0.49%
NFLX
NETFLIX INC
282945
0.46%
MA
MASTERCARD INC - A
54577
0.45%
AMD
ADVANCED MICRO DEVICES
109259
0.41%
CAT
CATERPILLAR INC
31180
0.41%
ABBV
ABBVIE INC
118440
0.40%
CVX
CHEVRON CORP
125619
0.39%
BAC
BANK OF AMERICA CORP
444668
0.38%
PG
PROCTER & GAMBLE CO/THE
155741
0.38%
HD
HOME DEPOT INC
66712
0.37%
LRCX
LAM RESEARCH CORP
83684
0.37%
CSCO
CISCO SYSTEMS INC
264777
0.36%
GE
GENERAL ELECTRIC
70286
0.36%
AMAT
APPLIED MATERIALS INC
53192
0.34%
MRK
MERCK & CO. INC.
166329
0.34%
KO
COCA-COLA CO/THE
259440
0.33%
INTC
INTEL CORP
314649
0.33%
PLTR
PALANTIR TECHNOLOGIES INC-A
153083
0.31%
UNH
UNITEDHEALTH GROUP INC
60702
0.31%
GS
GOLDMAN SACHS GROUP INC
20100
0.30%
RTX
RTX CORP
89952
0.30%
GEV
GE VERNOVA INC
18061
0.30%
WFC
WELLS FARGO & CO
207248
0.28%
PM
PHILIP MORRIS INTERNATIONAL
104320
0.26%
LIN
LINDE PLC
31292
0.26%
ORCL
ORACLE CORP
113635
0.26%
KLAC
KLA CORP
8783
0.25%
MCD
MCDONALD'S CORP
47726
0.24%
C
CITIGROUP INC
117107
0.24%
IBM
INTL BUSINESS MACHINES CORP
62640
0.24%
PEP
PEPSICO INC
91585
0.24%
MS
MORGAN STANLEY
80619
0.22%
NEE
NEXTERA ENERGY INC
139563
0.22%
TXN
TEXAS INSTRUMENTS INC
60817
0.22%
VZ
VERIZON COMMUNICATIONS INC
282598
0.21%
AMGN
AMGEN INC
36087
0.21%
TMO
THERMO FISHER SCIENTIFIC INC
25176
0.21%
T
AT&T INC
469136
0.20%
TJX
TJX COMPANIES INC
74417
0.20%
DIS
WALT DISNEY CO/THE
118717
0.20%
ABT
ABBOTT LABORATORIES
116527
0.19%
APH
AMPHENOL CORP-CL A
82374
0.19%
GILD
GILEAD SCIENCES INC
83144
0.19%
ADI
ANALOG DEVICES INC
32745
0.19%
BA
BOEING CO/THE
52629
0.19%
AXP
AMERICAN EXPRESS CO
35891
0.18%
ISRG
INTUITIVE SURGICAL INC
23797
0.18%
SCHW
SCHWAB (CHARLES) CORP
111937
0.18%
ETN
EATON CORP PLC
26030
0.17%
CRM
SALESFORCE INC
62792
0.17%
PFE
PFIZER INC
381022
0.17%
DE
DEERE & CO
16894
0.17%
ANET
ARISTA NETWORKS INC
69198
0.17%
COP
CONOCOPHILLIPS
82102
0.17%
HON
HONEYWELL INTERNATIONAL INC
42546
0.17%
UNP
UNION PACIFIC CORP
39765
0.16%
UBER
UBER TECHNOLOGIES INC
137921
0.16%
WELL
WELLTOWER INC
46754
0.16%
BLK
BLACKROCK INC
9669
0.16%
BKNG
BOOKING HOLDINGS INC
54003
0.15%
LOW
LOWE'S COS INC
37593
0.15%
QCOM
QUALCOMM INC
71504
0.15%
GLW
CORNING INC
52319
0.15%
NEM
NEWMONT CORP
73118
0.14%
PLD
PROLOGIS INC
62292
0.14%
SPGI
S&P GLOBAL INC
20508
0.14%
PANW
PALO ALTO NETWORKS INC
54152
0.14%
SNDK
SANDISK CORP
9891
0.14%
LMT
LOCKHEED MARTIN CORP
13566
0.14%
PH
PARKER HANNIFIN CORP
8458
0.14%
COF
CAPITAL ONE FINANCIAL CORP
41892
0.13%
BMY
BRISTOL-MYERS SQUIBB CO
136471
0.13%
DHR
DANAHER CORP
42159
0.13%
CB
CHUBB LTD
24375
0.13%
SYK
STRYKER CORP
23082
0.13%
WDC
WESTERN DIGITAL CORP
22720
0.13%
PGR
PROGRESSIVE CORP
39275
0.13%
MO
ALTRIA GROUP INC
112494
0.13%
VRT
VERTIV HOLDINGS CO-A
25636
0.13%
MDT
MEDTRONIC PLC
85914
0.12%
VRTX
VERTEX PHARMACEUTICALS INC
17021
0.12%
ACN
ACCENTURE PLC-CL A
41234
0.12%
SBUX
STARBUCKS CORP
76347
0.12%
STX
SEAGATE TECHNOLOGY HOLDINGS
14615
0.12%
SO
SOUTHERN CO/THE
73788
0.12%
CME
CME GROUP INC
24165
0.12%
APP
APPLOVIN CORP-CLASS A
18160
0.12%
MCK
MCKESSON CORP
8207
0.12%
TT
TRANE TECHNOLOGIES PLC
14834
0.12%
DUK
DUKE ENERGY CORP
52112
0.11%
HWM
HOWMET AEROSPACE INC
26868
0.11%
EQIX
EQUINIX INC
6583
0.11%
CVS
CVS HEALTH CORP
85255
0.11%
CMCSA
COMCAST CORP-CLASS A
240471
0.11%
INTU
INTUIT INC
18649
0.11%
FCX
FREEPORT-MCMORAN INC
96311
0.11%
CRWD
CROWDSTRIKE HOLDINGS INC - A
16893
0.10%
TMUS
T-MOBILE US INC
31752
0.10%
ADBE
ADOBE INC
27510
0.10%
BSX
BOSTON SCIENTIFIC CORP
99382
0.10%
ICE
INTERCONTINENTAL EXCHANGE IN
38056
0.10%
NOC
NORTHROP GRUMMAN CORP
8941
0.10%
PNC
PNC FINANCIAL SERVICES GROUP
27067
0.10%
CEG
CONSTELLATION ENERGY
20882
0.10%
WMB
WILLIAMS COS INC
81840
0.10%
BK
BANK OF NEW YORK MELLON CORP
46123
0.10%
PWR
QUANTA SERVICES INC
9993
0.10%
JCI
JOHNSON CONTROLS INTERNATION
41016
0.10%
NOW
SERVICENOW INC
70097
0.10%
USB
US BANCORP
104169
0.10%
BX
BLACKSTONE INC
50173
0.10%
WM
WASTE MANAGEMENT INC
24869
0.10%
CMI
CUMMINS INC
9261
0.10%
GD
GENERAL DYNAMICS CORP
17007
0.09%
AMT
AMERICAN TOWER CORP
31372
0.09%
MRSH
MARSH & MCLENNAN COS
32442
0.09%
FDX
FEDEX CORP
14497
0.09%
EMR
EMERSON ELECTRIC CO
37663
0.09%
MMM
3M CO
35300
0.09%
CRH
CRH PLC
44919
0.09%
CSX
CSX CORP
124618
0.09%
ORLY
O'REILLY AUTOMOTIVE INC
56418
0.09%
MAR
MARRIOTT INTERNATIONAL -CL A
14740
0.09%
SLB
SLB LTD
100209
0.09%
HCA
HCA HEALTHCARE INC
10491
0.09%
SHW
SHERWIN-WILLIAMS CO/THE
15449
0.09%
ADP
AUTOMATIC DATA PROCESSING
26982
0.09%
MDLZ
MONDELEZ INTERNATIONAL INC-A
85902
0.08%
REGN
REGENERON PHARMACEUTICALS
6754
0.08%
UPS
UNITED PARCEL SERVICE-CL B
49521
0.08%
SNPS
SYNOPSYS INC
12821
0.08%
HLT
HILTON WORLDWIDE HOLDINGS IN
15365
0.08%
EOG
EOG RESOURCES INC
36364
0.08%
AEP
AMERICAN ELECTRIC POWER
36247
0.08%
VLO
VALERO ENERGY CORP
20441
0.08%
CDNS
CADENCE DESIGN SYS INC
18240
0.08%
MSI
MOTOROLA SOLUTIONS INC
11101
0.08%
ROST
ROSS STORES INC
21676
0.08%
CI
THE CIGNA GROUP
17657
0.08%
ITW
ILLINOIS TOOL WORKS
17576
0.08%
CIEN
CIENA CORP
9438
0.08%
RCL
ROYAL CARIBBEAN CRUISES LTD
16859
0.08%
ECL
ECOLAB INC
17083
0.08%
GM
GENERAL MOTORS CO
60580
0.08%
ELV
ELEVANCE HEALTH INC
14792
0.08%
TDG
TRANSDIGM GROUP INC
3783
0.08%
WBD
WARNER BROS DISCOVERY INC
166089
0.08%
CL
COLGATE-PALMOLIVE CO
54017
0.08%
TEL
TE CONNECTIVITY PLC
19663
0.08%
AON
AON PLC-CLASS A
14375
0.08%
PCAR
PACCAR INC
35208
0.07%
NSC
NORFOLK SOUTHERN CORP
15048
0.07%
APD
AIR PRODUCTS & CHEMICALS INC
14923
0.07%
LHX
L3HARRIS TECHNOLOGIES INC
12516
0.07%
MPWR
MONOLITHIC POWER SYSTEMS INC
3265
0.07%
MPC
MARATHON PETROLEUM CORP
19769
0.07%
MCO
MOODY'S CORP
10282
0.07%
SPG
SIMON PROPERTY GROUP INC
21795
0.07%
SRE
SEMPRA
43737
0.07%
TRV
TRAVELERS COS INC/THE
14492
0.07%
PSX
PHILLIPS 66
27001
0.07%
LITE
LUMENTUM HOLDINGS INC
4786
0.07%
KMI
KINDER MORGAN INC
131199
0.07%
TFC
TRUIST FINANCIAL CORP
84604
0.07%
KKR
KKR & CO INC
46001
0.07%
COR
CENCORA INC
13037
0.07%
BKR
BAKER HUGHES CO
66227
0.07%
DLR
DIGITAL REALTY TRUST INC
21642
0.07%
CTAS
CINTAS CORP
22778
0.07%
O
REALTY INCOME CORP
61647
0.06%
COHR
COHERENT CORP
12563
0.06%
TER
TERADYNE INC
10496
0.06%
DASH
DOORDASH INC - A
25050
0.06%
AZO
AUTOZONE INC
1109
0.06%
FAST
FASTENAL CO
76944
0.06%
CTVA
CORTEVA INC
45067
0.06%
FIX
COMFORT SYSTEMS USA INC
2357
0.06%
KEYS
KEYSIGHT TECHNOLOGIES IN
11494
0.06%
TGT
TARGET CORP
30345
0.06%
AJG
ARTHUR J GALLAGHER & CO
17221
0.06%
ALL
ALLSTATE CORP
17424
0.06%
D
DOMINION ENERGY INC
57225
0.06%
HOOD
ROBINHOOD MARKETS INC - A
52964
0.06%
ABNB
AIRBNB INC-CLASS A
28385
0.06%
OKE
ONEOK INC
42166
0.06%
AME
AMETEK INC
15426
0.06%
MNST
MONSTER BEVERAGE CORP
47794
0.06%
DELL
DELL TECHNOLOGIES -C
19916
0.06%
ETR
ENTERGY CORP
30314
0.06%
TRGP
TARGA RESOURCES CORP
14385
0.06%
AFL
AFLAC INC
31283
0.06%
NXPI
NXP SEMICONDUCTORS NV
16865
0.06%
GWW
WW GRAINGER INC
2932
0.06%
NKE
NIKE INC -CL B
79847
0.06%
CAH
CARDINAL HEALTH INC
15770
0.06%
CARR
CARRIER GLOBAL CORP
52652
0.06%
ZTS
ZOETIS INC
28288
0.06%
EXC
EXELON CORP
68548
0.06%
VST
VISTRA CORP
21343
0.05%
XEL
XCEL ENERGY INC
39641
0.05%
URI
UNITED RENTALS INC
4222
0.05%
FTNT
FORTINET INC
42358
0.05%
APO
APOLLO GLOBAL MANAGEMENT INC
31116
0.05%
CVNA
CARVANA CO
9476
0.05%
F
FORD MOTOR CO
262603
0.05%
PSA
PUBLIC STORAGE
10587
0.05%
ADSK
AUTODESK INC
14207
0.05%
EA
ELECTRONIC ARTS INC
15092
0.05%
WAB
WABTEC CORP
11427
0.05%
EW
EDWARDS LIFESCIENCES CORP
38889
0.05%
IDXX
IDEXX LABORATORIES INC
5350
0.05%
YUM
YUM! BRANDS INC
18607
0.05%
ROK
ROCKWELL AUTOMATION INC
7531
0.05%
CMG
CHIPOTLE MEXICAN GRILL INC
87281
0.05%
FITB
FIFTH THIRD BANCORP
60317
0.05%
DAL
DELTA AIR LINES INC
43529
0.05%
BDX
BECTON DICKINSON AND CO
19083
0.05%
RSG
REPUBLIC SERVICES INC
13486
0.05%
EBAY
EBAY INC
30291
0.05%
NUE
NUCOR CORP
15336
0.05%
GRMN
GARMIN LTD
10954
0.05%
OXY
OCCIDENTAL PETROLEUM CORP
48196
0.05%
PYPL
PAYPAL HOLDINGS INC
61698
0.05%
PEG
PUBLIC SERVICE ENTERPRISE GP
33452
0.05%
AIG
AMERICAN INTERNATIONAL GROUP
35958
0.05%
CBRE
CBRE GROUP INC - A
19470
0.05%
ED
CONSOLIDATED EDISON INC
24188
0.05%
AMP
AMERIPRISE FINANCIAL INC
6120
0.05%
PCG
P G & E CORP
147296
0.05%
MET
METLIFE INC
36887
0.05%
VTR
VENTAS INC
31831
0.04%
KR
KROGER CO
39018
0.04%
MSCI
MSCI INC
4926
0.04%
VMC
VULCAN MATERIALS CO
8855
0.04%
STT
STATE STREET CORP
18703
0.04%
MCHP
MICROCHIP TECHNOLOGY INC
36265
0.04%
DHI
DR HORTON INC
18054
0.04%
ODFL
OLD DOMINION FREIGHT LINE
12330
0.04%
HIG
HARTFORD INSURANCE GROUP INC
18691
0.04%
WEC
WEC ENERGY GROUP INC
21812
0.04%
MLM
MARTIN MARIETTA MATERIALS
4041
0.04%
CCI
CROWN CASTLE INC
29185
0.04%
COIN
COINBASE GLOBAL INC -CLASS A
14949
0.04%
NDAQ
NASDAQ INC
30094
0.04%
EQT
EQT CORP
41826
0.04%
ROP
ROPER TECHNOLOGIES INC
7144
0.04%
FANG
DIAMONDBACK ENERGY INC
13008
0.04%
KDP
KEURIG DR PEPPER INC
91043
0.04%
EME
EMCOR GROUP INC
3000
0.04%
SYY
SYSCO CORP
32093
0.04%
NRG
NRG ENERGY INC
14232
0.04%
DDOG
DATADOG INC - CLASS A
22001
0.04%
ACGL
ARCH CAPITAL GROUP LTD
23955
0.04%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
11665
0.04%
XYZ
BLOCK INC
36700
0.04%
PRU
PRUDENTIAL FINANCIAL INC
23322
0.04%
ADM
ARCHER-DANIELS-MIDLAND CO
32203
0.04%
MTB
M & T BANK CORP
10176
0.04%
GEHC
GE HEALTHCARE TECHNOLOGY
30543
0.04%
RMD
RESMED INC
9762
0.04%
HBAN
HUNTINGTON BANCSHARES INC
136026
0.04%
KVUE
KENVUE INC
128400
0.04%
HPE
HEWLETT PACKARD ENTERPRISE
89050
0.04%
A
AGILENT TECHNOLOGIES INC
18955
0.04%
IRM
IRON MOUNTAIN INC
19825
0.04%
KMB
KIMBERLY-CLARK CORP
22242
0.04%
CCL
CARNIVAL CORP
77075
0.04%
IBKR
INTERACTIVE BROKERS GRO-CL A
29845
0.04%
JBL
JABIL INC
7076
0.04%
ATO
ATMOS ENERGY CORP
11086
0.04%
HAL
HALLIBURTON CO
56129
0.04%
WAT
WATERS CORP
6572
0.04%
XYL
XYLEM INC
16328
0.04%
AEE
AMEREN CORPORATION
18523
0.04%
UAL
UNITED AIRLINES HOLDINGS INC
21675
0.03%
DTE
DTE ENERGY COMPANY
13917
0.03%
OTIS
OTIS WORLDWIDE CORP
26051
0.03%
CBOE
CBOE GLOBAL MARKETS INC
7012
0.03%
TPR
TAPESTRY INC
13566
0.03%
IR
INGERSOLL-RAND INC
23851
0.03%
TDY
TELEDYNE TECHNOLOGIES INC
3147
0.03%
FISV
FISERV INC
36045
0.03%
VICI
VICI PROPERTIES INC
71626
0.03%
HSY
HERSHEY CO/THE
9929
0.03%
DVN
DEVON ENERGY CORP
41567
0.03%
EXR
EXTRA SPACE STORAGE INC
14223
0.03%
PPL
PPL CORP
49572
0.03%
DOV
DOVER CORP
9039
0.03%
CPRT
COPART INC
59680
0.03%
EIX
EDISON INTERNATIONAL
25786
0.03%
HUBB
HUBBELL INC
3565
0.03%
IQV
IQVIA HOLDINGS INC
11365
0.03%
NTRS
NORTHERN TRUST CORP
12486
0.03%
CNP
CENTERPOINT ENERGY INC
43750
0.03%
DOW
DOW INC
48084
0.03%
CTSH
COGNIZANT TECH SOLUTIONS-A
32051
0.03%
PAYX
PAYCHEX INC
21651
0.03%
Q
QNITY ELECTRONICS INC
14036
0.03%
AXON
AXON ENTERPRISE INC
5287
0.03%
CFG
CITIZENS FINANCIAL GROUP
28480
0.03%
CASY
CASEY'S GENERAL STORES INC
2473
0.03%
ON
ON SEMICONDUCTOR
26403
0.03%
MTD
METTLER-TOLEDO INTERNATIONAL
1362
0.03%
AWK
AMERICAN WATER WORKS CO INC
13080
0.03%
FE
FIRSTENERGY CORP
34849
0.03%
EXPE
EXPEDIA GROUP INC
7843
0.03%
WTW
WILLIS TOWERS WATSON PLC
6374
0.03%
ES
EVERSOURCE ENERGY
25141
0.03%
STLD
STEEL DYNAMICS INC
9201
0.03%
RJF
RAYMOND JAMES FINANCIAL INC
11756
0.03%
DG
DOLLAR GENERAL CORP
14752
0.03%
BIIB
BIOGEN INC
9834
0.03%
LYV
LIVE NATION ENTERTAINMENT IN
10583
0.03%
CTRA
COTERRA ENERGY INC
50838
0.03%
SYF
SYNCHRONY FINANCIAL
23295
0.03%
CINF
CINCINNATI FINANCIAL CORP
10457
0.03%
PPG
PPG INDUSTRIES INC
15036
0.03%
DXCM
DEXCOM INC
25792
0.03%
CMS
CMS ENERGY CORP
20536
0.03%
AVB
AVALONBAY COMMUNITIES INC
9487
0.03%
WDAY
WORKDAY INC-CLASS A
14274
0.03%
RF
REGIONS FINANCIAL CORP
58167
0.03%
SBAC
SBA COMMUNICATIONS CORP
7140
0.03%
TSCO
TRACTOR SUPPLY COMPANY
35410
0.03%
TPL
TEXAS PACIFIC LAND CORP
3880
0.03%
EXE
EXPAND ENERGY CORP
15961
0.03%
OMC
OMNICOM GROUP
21082
0.03%
STZ
CONSTELLATION BRANDS INC-A
9410
0.03%
HUM
HUMANA INC
8080
0.03%
PHM
PULTEGROUP INC
12876
0.03%
ULTA
ULTA BEAUTY INC
2973
0.03%
NI
NISOURCE INC
32070
0.03%
VRSK
VERISK ANALYTICS INC
9338
0.03%
CHD
CHURCH & DWIGHT CO INC
15862
0.03%
WSM
WILLIAMS-SONOMA INC
7999
0.03%
FIS
FIDELITY NATIONAL INFO SERV
34705
0.03%
VLTO
VERALTO CORP
16638
0.02%
DRI
DARDEN RESTAURANTS INC
7718
0.02%
SW
SMURFIT WESTROCK PLC
35006
0.02%
FICO
FAIR ISAAC CORP
1590
0.02%
FSLR
FIRST SOLAR INC
7191
0.02%
STE
STERIS PLC
6571
0.02%
LH
LABCORP HOLDINGS INC
5555
0.02%
VRSN
VERISIGN INC
5530
0.02%
EFX
EQUIFAX INC
8067
0.02%
CPAY
CORPAY INC
4689
0.02%
DGX
QUEST DIAGNOSTICS INC
7372
0.02%
EQR
EQUITY RESIDENTIAL
23040
0.02%
ARES
ARES MANAGEMENT CORP - A
13804
0.02%
ALB
ALBEMARLE CORP
7896
0.02%
KEY
KEYCORP
62795
0.02%
TROW
T ROWE PRICE GROUP INC
14650
0.02%
SNA
SNAP-ON INC
3481
0.02%
KHC
KRAFT HEINZ CO/THE
57116
0.02%
WRB
WR BERKLEY CORP
19967
0.02%
LDOS
LEIDOS HOLDINGS INC
8568
0.02%
LUV
SOUTHWEST AIRLINES CO
32925
0.02%
CHRW
C.H. ROBINSON WORLDWIDE INC
7948
0.02%
DD
DUPONT DE NEMOURS INC
27423
0.02%
IP
INTERNATIONAL PAPER CO
35385
0.02%
EVRG
EVERGY INC
15427
0.02%
LEN
LENNAR CORP-A
14460
0.02%
EXPD
EXPEDITORS INTL WASH INC
8982
0.02%
BRO
BROWN & BROWN INC
19618
0.02%
AMCR
AMCOR PLC
30962
0.02%
NTAP
NETAPP INC
13274
0.02%
GIS
GENERAL MILLS INC
35758
0.02%
LYB
LYONDELLBASELL INDU-CL A
17256
0.02%
NVR
NVR INC
188
0.02%
CF
CF INDUSTRIES HOLDINGS INC
10454
0.02%
CHTR
CHARTER COMMUNICATIONS INC-A
5771
0.02%
LNT
ALLIANT ENERGY CORP
17227
0.02%
IFF
INTL FLAVORS & FRAGRANCES
17162
0.02%
TSN
TYSON FOODS INC-CL A
18904
0.02%
L
LOEWS CORP
11323
0.02%
WST
WEST PHARMACEUTICAL SERVICES
4823
0.02%
ZBH
ZIMMER BIOMET HOLDINGS INC
13282
0.02%
PKG
PACKAGING CORP OF AMERICA
5990
0.02%
DLTR
DOLLAR TREE INC
12392
0.02%
FTV
FORTIVE CORP
21001
0.02%
PFG
PRINCIPAL FINANCIAL GROUP
13259
0.02%
EL
ESTEE LAUDER COMPANIES-CL A
16566
0.02%
WY
WEYERHAEUSER CO
48285
0.02%
MRNA
MODERNA INC
23306
0.02%
BR
BROADRIDGE FINANCIAL SOLUTIO
7826
0.02%
LULU
LULULEMON ATHLETICA INC
7154
0.02%
CNC
CENTENE CORP
31307
0.02%
SATS
ECHOSTAR CORP-A
9022
0.02%
JBHT
HUNT (JB) TRANSPRT SVCS INC
5006
0.02%
BG
BUNGE GLOBAL SA
9072
0.02%
HPQ
HP INC
61518
0.02%
BALL
BALL CORP
17957
0.02%
FFIV
F5 INC
3786
0.02%
CDW
CDW CORP/DE
8725
0.02%
LVS
LAS VEGAS SANDS CORP
20262
0.02%
LII
LENNOX INTERNATIONAL INC
2141
0.02%
ESS
ESSEX PROPERTY TRUST INC
4319
0.02%
INCY
INCYTE CORP
11202
0.02%
TXT
TEXTRON INC
11672
0.02%
ROL
ROLLINS INC
19665
0.02%
PTC
PTC INC
7973
0.02%
KIM
KIMCO REALTY CORP
45172
0.02%
GPN
GLOBAL PAYMENTS INC
15948
0.02%
VTRS
VIATRIS INC
77185
0.02%
HII
HUNTINGTON INGALLS INDUSTRIE
2629
0.02%
CSGP
COSTAR GROUP INC
28402
0.02%
TRMB
TRIMBLE INC
15945
0.02%
DECK
DECKERS OUTDOOR CORP
9511
0.02%
IEX
IDEX CORP
5014
0.02%
GPC
GENUINE PARTS CO
9321
0.02%
MAA
MID-AMERICA APARTMENT COMM
7836
0.02%
PNR
PENTAIR PLC
10965
0.02%
RL
RALPH LAUREN CORP
2590
0.02%
INVH
INVITATION HOMES INC
37796
0.02%
NDSN
NORDSON CORP
3548
0.02%
J
JACOBS SOLUTIONS INC
7869
0.02%
COO
COOPER COS INC/THE
13134
0.02%
PODD
INSULET CORP
4715
0.02%
APA
APA CORP
23766
0.02%
TYL
TYLER TECHNOLOGIES INC
2884
0.02%
MKC
MCCORMICK & CO-NON VTG SHRS
16994
0.02%
EG
EVEREST GROUP LTD
2727
0.01%
AVY
AVERY DENNISON CORP
5178
0.01%
AKAM
AKAMAI TECHNOLOGIES INC
9640
0.01%
TKO
TKO GROUP HOLDINGS INC
4443
0.01%
REG
REGENCY CENTERS CORP
11030
0.01%
HST
HOST HOTELS & RESORTS INC
42859
0.01%
MAS
MASCO CORP
13643
0.01%
CLX
CLOROX COMPANY
8102
0.01%
SMCI
SUPER MICRO COMPUTER INC
33717
0.01%
APTV
APTIV PLC
14257
0.01%
ALLE
ALLEGION PLC
5766
0.01%
PNW
PINNACLE WEST CAPITAL
8019
0.01%
FOXA
FOX CORP - CLASS A
13451
0.01%
HAS
HASBRO INC
8935
0.01%
BBY
BEST BUY CO INC
13059
0.01%
GNRC
GENERAC HOLDINGS INC
3931
0.01%
DOC
HEALTHPEAK PROPERTIES INC
46576
0.01%
GL
GLOBE LIFE INC
5334
0.01%
ALGN
ALIGN TECHNOLOGY INC
4472
0.01%
DPZ
DOMINO'S PIZZA INC
2085
0.01%
SWK
STANLEY BLACK & DECKER INC
10381
0.01%
AIZ
ASSURANT INC
3358
0.01%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
3298
0.01%
GDDY
GODADDY INC - CLASS A
9058
0.01%
JKHY
JACK HENRY & ASSOCIATES INC
4838
0.01%
UDR
UDR INC
20154
0.01%
CPT
CAMDEN PROPERTY TRUST
6929
0.01%
IVZ
INVESCO LTD
29754
0.01%
AES
AES CORP
47724
0.01%
RVTY
REVVITY INC
7599
0.01%
IT
GARTNER INC
4722
0.01%
UHS
UNIVERSAL HEALTH SERVICES-B
3700
0.01%
GEN
GEN DIGITAL INC
36935
0.01%
SJM
JM SMUCKER CO/THE
7150
0.01%
SOLV
SOLVENTUM CORP
9880
0.01%
BLDR
BUILDERS FIRSTSOURCE INC
7411
0.01%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
30510
0.01%
NWSA
NEWS CORP - CLASS A
24812
0.01%
TTD
TRADE DESK INC/THE -CLASS A
29506
0.01%
BAX
BAXTER INTERNATIONAL INC
34479
0.01%
WYNN
WYNN RESORTS LTD
5657
0.01%
TECH
BIO-TECHNE CORP
10486
0.01%
CRL
CHARLES RIVER LABORATORIES
3299
0.01%
FRT
FEDERAL REALTY INVS TRUST
5260
0.01%
SWKS
SKYWORKS SOLUTIONS INC
10077
0.01%
MOS
MOSAIC CO/THE
21270
0.01%
FDS
FACTSET RESEARCH SYSTEMS INC
2485
0.01%
BXP
BXP INC
9881
0.01%
FOX
FOX CORP - CLASS B
9485
0.01%
BEN
FRANKLIN RESOURCES INC
20592
0.01%
TAP
MOLSON COORS BEVERAGE CO - B
11346
0.01%
HSIC
HENRY SCHEIN INC
6705
0.01%
AOS
SMITH (A.O.) CORP
7535
0.01%
CAG
CONAGRA BRANDS INC
32059
0.01%
MGM
MGM RESORTS INTERNATIONAL
12858
0.01%
POOL
POOL CORP
2195
0.01%
EPAM
EPAM SYSTEMS INC
3700
0.01%
ARE
ALEXANDRIA REAL ESTATE EQUIT
10453
0.01%
ERIE
ERIE INDEMNITY COMPANY-CL A
1703
0.01%
HRL
HORMEL FOODS CORP
19537
0.01%
BF/B
BROWN-FORMAN CORP-CLASS B
11450
0.01%
DVA
DAVITA INC
2237
CPB
THE CAMPBELL'S COMPANY
13187
NWS
NEWS CORP - CLASS B
8188
PSKY
PARAMOUNT SKYDANCE CL B
20825
IQMM
PROSHARES GENIUS MNY MKT ETF
13000000
--
TREASURY BILL
185000000
--
TREASURY BILL
75000000
--
UNITED STATES OF AMERICA BILL ZERO CPN 26/MAY/2026 USD 100
60000000
--
TREASURY BILL
50000000
--
TREASURY BILL
2000000
--
NET OTHER ASSETS (LIABILITIES)
369429214