Companies:
11,088
total market cap:
$150.169 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
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 Ultra S&P500
SSO
#354
ETF rank
$8.02 B
Marketcap
๐บ๐ธ US
Market
$67.44
Share price
1.68%
Change (1 day)
34.01%
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
July 17, 2026
Number of holdings:
522
Full holdings list
Weight %
Ticker
Description
Shares Held
31.57%
--
SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL
381385
14.05%
--
S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX
2968
13.19%
--
S&P 500 INDEX SWAP BNP PARIBAS
140057
11.92%
--
S&P 500 INDEX SWAP CITIBANK NA
126597
10.33%
--
S&P 500 INDEX SWAP UBS AG
109645
9.83%
--
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
104354
9.49%
--
S&P 500 INDEX SWAP BARCLAYS CAPITAL
100752
9.01%
--
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
95677
8.62%
--
S&P 500 INDEX SWAP SOCIETE GENERALE
91563
7.41%
--
S&P 500 INDEX SWAP BANK OF AMERICA NA
78653
5.28%
NVDA
NVIDIA CORP
2063583
5.27%
AAPL
APPLE INC
1251361
3.67%
--
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
39006
3.15%
MSFT
MICROSOFT CORP
632907
2.60%
AMZN
AMAZON.COM INC
834005
2.19%
GOOGL
ALPHABET INC-CL A
499625
1.98%
--
S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO
21034
1.89%
AVGO
BROADCOM INC
403392
1.76%
GOOG
ALPHABET INC-CL C
402677
1.53%
META
META PLATFORMS INC-CLASS A
187116
1.15%
TSLA
TESLA INC
239864
1.03%
MU
MICRON TECHNOLOGY INC
96161
1.00%
LLY
ELI LILLY & CO
67394
0.98%
JPM
JPMORGAN CHASE & CO
228243
0.97%
BRK/B
BERKSHIRE HATHAWAY INC-CL B
156193
0.87%
AMD
ADVANCED MICRO DEVICES
138944
0.66%
XOM
EXXONMOBIL HOLDINGS CORP
353064
0.66%
JNJ
JOHNSON & JOHNSON
205099
0.64%
V
VISA INC-CLASS A SHARES
141408
0.54%
WMT
WALMART INC
373454
0.48%
ABBV
ABBVIE INC
150517
0.48%
INTC
INTEL CORP
402701
0.48%
CSCO
CISCO SYSTEMS INC
336646
0.47%
MA
MASTERCARD INC - A
68754
0.45%
AMAT
APPLIED MATERIALS INC
67582
0.45%
COST
COSTCO WHOLESALE CORP
37805
0.44%
CAT
CATERPILLAR INC
39248
0.43%
BAC
BANK OF AMERICA CORP
556259
0.42%
LRCX
LAM RESEARCH CORP
106537
0.42%
UNH
UNITEDHEALTH GROUP INC
77366
0.39%
GE
GENERAL ELECTRIC
88886
0.38%
CVX
CHEVRON CORP
159506
0.38%
PG
PROCTER & GAMBLE CO/THE
198400
0.36%
HD
HOME DEPOT INC
84872
0.34%
KO
COCA-COLA CO/THE
329959
0.34%
MRK
MERCK & CO. INC.
210425
0.34%
GS
GOLDMAN SACHS GROUP INC
25003
0.33%
PLTR
PALANTIR TECHNOLOGIES INC-A
195619
0.32%
PM
PHILIP MORRIS INTERNATIONAL
132788
0.31%
PANW
PALO ALTO NETWORKS INC
69093
0.31%
NFLX
NETFLIX INC
358747
0.31%
GEV
GE VERNOVA INC
22899
0.30%
KLAC
KLA CORP
111296
0.29%
WFC
WELLS FARGO & CO
260663
0.28%
RTX
RTX CORP
114724
0.28%
TXN
TEXAS INSTRUMENTS INC
77532
0.28%
MS
MORGAN STANLEY
102128
0.26%
LIN
LINDE PLC
39398
0.24%
C
CITIGROUP INC
145244
0.23%
ORCL
ORACLE CORP
144574
0.22%
CRWD
CROWDSTRIKE HOLDINGS INC - A
86760
0.22%
SNDK
SANDISK CORP
12618
0.22%
IBM
INTL BUSINESS MACHINES CORP
80089
0.21%
TMO
THERMO FISHER SCIENTIFIC INC
31653
0.21%
AMGN
AMGEN INC
45990
0.20%
MCD
MCDONALD'S CORP
60567
0.20%
AXP
AMERICAN EXPRESS CO
45350
0.20%
PEP
PEPSICO INC
116445
0.20%
APH
AMPHENOL CORP-CL A
104797
0.20%
NEE
NEXTERA ENERGY INC
177677
0.20%
ADI
ANALOG DEVICES INC
41583
0.20%
VZ
VERIZON COMMUNICATIONS INC
355752
0.19%
QCOM
QUALCOMM INC
89813
0.19%
UNP
UNION PACIFIC CORP
50590
0.19%
STX
SEAGATE TECHNOLOGY HOLDINGS
19106
0.19%
ABT
ABBOTT LABORATORIES
148489
0.19%
ANET
ARISTA NETWORKS INC
87979
0.18%
WELL
WELLTOWER INC
60151
0.18%
TJX
TJX COMPANIES INC
94204
0.18%
DIS
WALT DISNEY CO/THE
147952
0.18%
BA
BOEING CO/THE
67182
0.18%
GILD
GILEAD SCIENCES INC
105778
0.18%
SCHW
SCHWAB (CHARLES) CORP
139254
0.18%
MRVL
MARVELL TECHNOLOGY INC
74589
0.18%
WDC
WESTERN DIGITAL CORP
29371
0.17%
ETN
EATON CORP PLC
33095
0.17%
BLK
BLACKROCK INC
12284
0.16%
T
AT&T INC
591997
0.16%
DE
DEERE & CO
21405
0.16%
UBER
UBER TECHNOLOGIES INC
173422
0.15%
PFE
PFIZER INC
485601
0.15%
BKNG
BOOKING HOLDINGS INC
66010
0.15%
COP
CONOCOPHILLIPS
103785
0.15%
CRM
SALESFORCE INC
69689
0.15%
PLD
PROLOGIS INC
79428
0.15%
CVS
CVS HEALTH CORP
108706
0.15%
SPGI
S&P GLOBAL INC
25836
0.14%
COF
CAPITAL ONE FINANCIAL CORP
53009
0.14%
DHR
DANAHER CORP
53673
0.14%
CB
CHUBB LTD
30737
0.13%
BMY
BRISTOL-MYERS SQUIBB CO
174021
0.13%
MO
ALTRIA GROUP INC
142275
0.13%
VRTX
VERTEX PHARMACEUTICALS INC
21627
0.13%
ISRG
INTUITIVE SURGICAL INC
30161
0.13%
PGR
PROGRESSIVE CORP
49773
0.13%
GLW
CORNING INC
66751
0.13%
SBUX
STARBUCKS CORP
97097
0.13%
PH
PARKER HANNIFIN CORP
10743
0.13%
LOW
LOWE'S COS INC
47724
0.12%
DELL
DELL TECHNOLOGIES -C
24682
0.12%
APP
APPLOVIN CORP-CLASS A
22926
0.12%
VRT
VERTIV HOLDINGS CO-A
32727
0.12%
SYK
STRYKER CORP
29400
0.12%
HWM
HOWMET AEROSPACE INC
34093
0.12%
BNY
BANK OF NEW YORK MELLON CORP
58482
0.12%
SO
SOUTHERN CO/THE
96053
0.11%
MDT
MEDTRONIC PLC
109396
0.11%
NOW
SERVICENOW INC
87873
0.11%
TT
TRANE TECHNOLOGIES PLC
18818
0.11%
LMT
LOCKHEED MARTIN CORP
17283
0.11%
ADP
AUTOMATIC DATA PROCESSING
34062
0.11%
MCK
MCKESSON CORP
10243
0.11%
PNC
PNC FINANCIAL SERVICES GROUP
34218
0.11%
FTNT
FORTINET INC
53061
0.11%
EQIX
EQUINIX INC
8404
0.11%
USB
US BANCORP
132254
0.10%
DUK
DUKE ENERGY CORP
66412
0.10%
ADBE
ADOBE INC
34441
0.10%
NEM
NEWMONT CORP
90949
0.10%
PWR
QUANTA SERVICES INC
12787
0.10%
CSX
CSX CORP
158302
0.10%
BX
BLACKSTONE INC
63296
0.10%
GD
GENERAL DYNAMICS CORP
21629
0.10%
VLO
VALERO ENERGY CORP
25284
0.10%
MPC
MARATHON PETROLEUM CORP
24877
0.10%
CDNS
CADENCE DESIGN SYS INC
23504
0.10%
WMB
WILLIAMS COS INC
104293
0.10%
TMUS
T-MOBILE US INC
39653
0.10%
CMI
CUMMINS INC
11758
0.10%
CME
CME GROUP INC
30876
0.10%
WM
WASTE MANAGEMENT INC
31482
0.09%
ACN
ACCENTURE PLC-CL A
52315
0.09%
UPS
UNITED PARCEL SERVICE-CL B
63617
0.09%
MRSH
MARSH & MCLENNAN COS
41054
0.09%
JCI
JOHNSON CONTROLS INTERNATION
51989
0.09%
DDOG
DATADOG INC - CLASS A
28191
0.09%
CMCSA
COMCAST CORP-CLASS A
303536
0.09%
FCX
FREEPORT-MCMORAN INC
122491
0.09%
MMM
3M CO
44444
0.09%
PSX
PHILLIPS 66
34164
0.09%
ELV
ELEVANCE HEALTH INC
18506
0.09%
CEG
CONSTELLATION ENERGY
27240
0.09%
INTU
INTUIT INC
23552
0.09%
MAR
MARRIOTT INTERNATIONAL -CL A
18641
0.09%
AMT
AMERICAN TOWER CORP
39700
0.09%
HOOD
ROBINHOOD MARKETS INC - A
67404
0.08%
ICE
INTERCONTINENTAL EXCHANGE IN
47895
0.08%
TRV
TRAVELERS COS INC/THE
18120
0.08%
AON
AON PLC-CLASS A
18199
0.08%
MDLZ
MONDELEZ INTERNATIONAL INC-A
109376
0.08%
EMR
EMERSON ELECTRIC CO
47727
0.08%
MCO
MOODY'S CORP
12801
0.08%
NSC
NORFOLK SOUTHERN CORP
19137
0.08%
SHW
SHERWIN-WILLIAMS CO/THE
19545
0.08%
ROST
ROSS STORES INC
27451
0.08%
EOG
EOG RESOURCES INC
45385
0.08%
CI
THE CIGNA GROUP
22539
0.08%
SPG
SIMON PROPERTY GROUP INC
27632
0.08%
CL
COLGATE-PALMOLIVE CO
68180
0.08%
SNPS
SYNOPSYS INC
16323
0.08%
HLT
HILTON WORLDWIDE HOLDINGS IN
19388
0.08%
ITW
ILLINOIS TOOL WORKS
22309
0.08%
AEP
AMERICAN ELECTRIC POWER
46351
0.08%
RCL
ROYAL CARIBBEAN CRUISES LTD
21253
0.08%
ORLY
O'REILLY AUTOMOTIVE INC
70603
0.08%
HON
HONEYWELL INTERNATIONAL INC
26988
0.08%
SLB
SLB LTD
127390
0.08%
KKR
KKR & CO INC
58912
0.07%
DASH
DOORDASH INC - A
32246
0.07%
NOC
NORTHROP GRUMMAN CORP
11382
0.07%
MNST
MONSTER BEVERAGE CORP
60836
0.07%
CTAS
CINTAS CORP
28978
0.07%
ECL
ECOLAB INC
21584
0.07%
CRH
CRH PLC
56913
0.07%
FDX
FEDEX CORP
18692
0.07%
MSI
MOTOROLA SOLUTIONS INC
14144
0.07%
GM
GENERAL MOTORS CO
76832
0.07%
TDG
TRANSDIGM GROUP INC
4766
0.07%
REGN
REGENERON PHARMACEUTICALS
8515
0.07%
NXPI
NXP SEMICONDUCTORS NV
21518
0.07%
HONA
HONEYWELL AEROSPACE INC
26988
0.07%
WBD
WARNER BROS DISCOVERY INC
211083
0.07%
PCAR
PACCAR INC
44827
0.07%
APD
AIR PRODUCTS & CHEMICALS INC
18974
0.07%
URI
UNITED RENTALS INC
5339
0.07%
BSX
BOSTON SCIENTIFIC CORP
126636
0.07%
TFC
TRUIST FINANCIAL CORP
106158
0.07%
AJG
ARTHUR J GALLAGHER & CO
21892
0.07%
MPWR
MONOLITHIC POWER SYSTEMS INC
4185
0.07%
ALL
ALLSTATE CORP
21915
0.07%
TGT
TARGET CORP
38695
0.07%
KMI
KINDER MORGAN INC
166796
0.07%
D
DOMINION ENERGY INC
74934
0.07%
O
REALTY INCOME CORP
79441
0.07%
ABNB
AIRBNB INC-CLASS A
35612
0.07%
HPE
HEWLETT PACKARD ENTERPRISE
113049
0.07%
TRGP
TARGA RESOURCES CORP
18291
0.07%
GWW
WW GRAINGER INC
3705
0.07%
DLR
DIGITAL REALTY TRUST INC
29704
0.06%
SRE
SEMPRA
55702
0.06%
COR
CENCORA INC
16579
0.06%
TEL
TE CONNECTIVITY PLC
24873
0.06%
OKE
ONEOK INC
53686
0.06%
FIX
COMFORT SYSTEMS USA INC
2994
0.06%
CTVA
CORTEVA INC
56991
0.06%
HCA
HCA HEALTHCARE INC
13233
0.06%
AFL
AFLAC INC
39034
0.06%
LITE
LUMENTUM HOLDINGS INC
6623
0.06%
F
FORD MOTOR CO
333461
0.06%
APO
APOLLO GLOBAL MANAGEMENT INC
39300
0.06%
BKR
BAKER HUGHES CO
84530
0.06%
DAL
DELTA AIR LINES INC
55681
0.06%
COHR
COHERENT CORP
16672
0.06%
AME
AMETEK INC
19525
0.06%
KEYS
KEYSIGHT TECHNOLOGIES IN
14613
0.06%
NUE
NUCOR CORP
19406
0.06%
CARR
CARRIER GLOBAL CORP
66523
0.06%
CAH
CARDINAL HEALTH INC
19957
0.06%
CIEN
CIENA CORP
12049
0.06%
FITB
FIFTH THIRD BANCORP
77214
0.06%
LHX
L3HARRIS TECHNOLOGIES INC
15874
0.06%
NKE
NIKE INC -CL B
102192
0.06%
FAST
FASTENAL CO
97820
0.06%
ETR
ENTERGY CORP
39017
0.06%
ROK
ROCKWELL AUTOMATION INC
9481
0.05%
MET
METLIFE INC
46056
0.05%
DVN
DEVON ENERGY CORP
98230
0.05%
TER
TERADYNE INC
13339
0.05%
STT
STATE STREET CORP
23557
0.05%
PSA
PUBLIC STORAGE
13463
0.05%
AZO
AUTOZONE INC
1404
0.05%
PYPL
PAYPAL HOLDINGS INC
75165
0.05%
EBAY
EBAY INC
37834
0.05%
EW
EDWARDS LIFESCIENCES CORP
49065
0.05%
VST
VISTRA CORP
27000
0.05%
XEL
XCEL ENERGY INC
53177
0.05%
CVNA
CARVANA CO
61007
0.05%
HUM
HUMANA INC
10232
0.05%
AMP
AMERIPRISE FINANCIAL INC
7660
0.05%
EXC
EXELON CORP
87170
0.05%
EA
ELECTRONIC ARTS INC
19192
0.05%
VTR
VENTAS INC
41413
0.05%
ADSK
AUTODESK INC
17992
0.05%
MSCI
MSCI INC
6203
0.05%
IDXX
IDEXX LABORATORIES INC
6722
0.05%
WAB
WABTEC CORP
14458
0.05%
RSG
REPUBLIC SERVICES INC
17027
0.05%
CMG
CHIPOTLE MEXICAN GRILL INC
109230
0.05%
FLEX
FLEX LTD
31331
0.05%
MCHP
MICROCHIP TECHNOLOGY INC
46111
0.05%
BDX
BECTON DICKINSON AND CO
23479
0.05%
XYZ
BLOCK INC
45604
0.05%
ODFL
OLD DOMINION FREIGHT LINE
15589
0.05%
AIG
AMERICAN INTERNATIONAL GROUP
45174
0.05%
KDP
KEURIG DR PEPPER INC
115930
0.04%
ED
CONSOLIDATED EDISON INC
31404
0.04%
ADM
ARCHER-DANIELS-MIDLAND CO
41069
0.04%
PRU
PRUDENTIAL FINANCIAL INC
29581
0.04%
CBRE
CBRE GROUP INC - A
24946
0.04%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
14832
0.04%
AXON
AXON ENTERPRISE INC
6869
0.04%
NDAQ
NASDAQ INC
38071
0.04%
GRMN
GARMIN LTD
13963
0.04%
YUM
YUM! BRANDS INC
23487
0.04%
IBKR
INTERACTIVE BROKERS GRO-CL A
37961
0.04%
OXY
OCCIDENTAL PETROLEUM CORP
61870
0.04%
DHI
DR HORTON INC
22473
0.04%
PEG
PUBLIC SERVICE ENTERPRISE GP
42463
0.04%
SYY
SYSCO CORP
40746
0.04%
HIG
HARTFORD INSURANCE GROUP INC
23360
0.04%
PCG
P G & E CORP
187622
0.04%
FANG
DIAMONDBACK ENERGY INC
16541
0.04%
UAL
UNITED AIRLINES HOLDINGS INC
27656
0.04%
VMC
VULCAN MATERIALS CO
11056
0.04%
A
AGILENT TECHNOLOGIES INC
24081
0.04%
HBAN
HUNTINGTON BANCSHARES INC
172715
0.04%
WEC
WEC ENERGY GROUP INC
27756
0.04%
PAYX
PAYCHEX INC
27477
0.04%
IRM
IRON MOUNTAIN INC
25334
0.04%
ROP
ROPER TECHNOLOGIES INC
8596
0.04%
MTB
M & T BANK CORP
12478
0.04%
KVUE
KENVUE INC
163572
0.04%
WAT
WATERS CORP
8353
0.04%
KMB
KIMBERLY-CLARK CORP
28286
0.04%
ACGL
ARCH CAPITAL GROUP LTD
29652
0.04%
COIN
COINBASE GLOBAL INC -CLASS A
18952
0.04%
CCI
CROWN CASTLE INC
37191
0.04%
IQV
IQVIA HOLDINGS INC
14207
0.04%
ON
ON SEMICONDUCTOR
33379
0.04%
NTRS
NORTHERN TRUST CORP
15767
0.04%
CCL
CARNIVAL CORP LTD
109605
0.04%
MLM
MARTIN MARIETTA MATERIALS
5117
0.04%
KR
KROGER CO
48300
0.04%
EME
EMCOR GROUP INC
3788
0.03%
NTAP
NETAPP INC
16815
0.03%
STLD
STEEL DYNAMICS INC
11552
0.03%
ZTS
ZOETIS INC
35723
0.03%
CASY
CASEY'S GENERAL STORES INC
3149
0.03%
JBL
JABIL INC
8971
0.03%
EXR
EXTRA SPACE STORAGE INC
18002
0.03%
CNC
CENTENE CORP
39942
0.03%
EQT
EQT CORP
53280
0.03%
AEE
AMEREN CORPORATION
23569
0.03%
DTE
DTE ENERGY COMPANY
17726
0.03%
EXPE
EXPEDIA GROUP INC
9756
0.03%
CFG
CITIZENS FINANCIAL GROUP
36040
0.03%
BIIB
BIOGEN INC
12580
0.03%
EIX
EDISON INTERNATIONAL
32789
0.03%
ATO
ATMOS ENERGY CORP
14223
0.03%
DXCM
DEXCOM INC
32881
0.03%
WDAY
WORKDAY INC-CLASS A
17358
0.03%
TDY
TELEDYNE TECHNOLOGIES INC
3949
0.03%
HAL
HALLIBURTON CO
71146
0.03%
VICI
VICI PROPERTIES INC
93121
0.03%
VEEV
VEEVA SYSTEMS INC-CLASS A
12794
0.03%
IR
INGERSOLL-RAND INC
30327
0.03%
RJF
RAYMOND JAMES FINANCIAL INC
14780
0.03%
XYL
XYLEM INC
20247
0.03%
FICO
FAIR ISAAC CORP
1972
0.03%
RMD
RESMED INC
12360
0.03%
DOV
DOVER CORP
11475
0.03%
GEHC
GE HEALTHCARE TECHNOLOGY
38761
0.03%
CBOE
CBOE GLOBAL MARKETS INC
8919
0.03%
TPR
TAPESTRY INC
17199
0.03%
Q
QNITY ELECTRONICS INC
17837
0.03%
LYV
LIVE NATION ENTERTAINMENT IN
13485
0.03%
CNP
CENTERPOINT ENERGY INC
55742
0.03%
OTIS
OTIS WORLDWIDE CORP
32697
0.03%
ES
EVERSOURCE ENERGY
32040
0.03%
CINF
CINCINNATI FINANCIAL CORP
13181
0.03%
WTW
WILLIS TOWERS WATSON PLC
8048
0.03%
DG
DOLLAR GENERAL CORP
18748
0.03%
NRG
NRG ENERGY INC
17978
0.03%
FISV
FISERV INC
45443
0.03%
RF
REGIONS FINANCIAL CORP
72673
0.03%
PPL
PPL CORP
64094
0.03%
WSM
WILLIAMS-SONOMA INC
10033
0.03%
AVB
AVALONBAY COMMUNITIES INC
11831
0.03%
ARES
ARES MANAGEMENT CORP - A
17973
0.03%
MTD
METTLER-TOLEDO INTERNATIONAL
1723
0.03%
AWK
AMERICAN WATER WORKS CO INC
16640
0.03%
VRSK
VERISK ANALYTICS INC
11164
0.03%
PPG
PPG INDUSTRIES INC
18993
0.03%
HUBB
HUBBELL INC
4502
0.03%
HSY
HERSHEY CO/THE
12630
0.03%
WST
WEST PHARMACEUTICAL SERVICES
6019
0.03%
FE
FIRSTENERGY CORP
44360
0.03%
TROW
T ROWE PRICE GROUP INC
18258
0.03%
SYF
SYNCHRONY FINANCIAL
28644
0.03%
CHRW
C.H. ROBINSON WORLDWIDE INC
10044
0.03%
CPRT
COPART INC
75478
0.03%
TPL
TEXAS PACIFIC LAND CORP
4937
0.03%
PHM
PULTEGROUP INC
16232
0.03%
EXPD
EXPEDITORS INTL WASH INC
11144
0.03%
CPAY
CORPAY INC
5565
0.03%
EQR
EQUITY RESIDENTIAL
29039
0.03%
LUV
SOUTHWEST AIRLINES CO
41622
0.03%
DGX
QUEST DIAGNOSTICS INC
9432
0.03%
OMC
OMNICOM GROUP
24285
0.03%
CHD
CHURCH & DWIGHT CO INC
20191
0.03%
LH
LABCORP HOLDINGS INC
6988
0.02%
SW
SMURFIT WESTROCK PLC
44656
0.02%
FFIV
F5 INC
4808
0.02%
VLTO
VERALTO CORP
20928
0.02%
DLTR
DOLLAR TREE INC
15418
0.02%
FSLR
FIRST SOLAR INC
9155
0.02%
CMS
CMS ENERGY CORP
26323
0.02%
VRSN
VERISIGN INC
6979
0.02%
DRI
DARDEN RESTAURANTS INC
9759
0.02%
HPQ
HP INC
77911
0.02%
PFG
PRINCIPAL FINANCIAL GROUP
16751
0.02%
KHC
KRAFT HEINZ CO/THE
72731
0.02%
NI
NISOURCE INC
40853
0.02%
MRNA
MODERNA INC
30078
0.02%
KEY
KEYCORP
78529
0.02%
JBHT
HUNT (JB) TRANSPRT SVCS INC
6346
0.02%
FIS
FIDELITY NATIONAL INFO SERV
44044
0.02%
DOW
DOW INC
61396
0.02%
STE
STERIS PLC
8357
0.02%
SNA
SNAP-ON INC
4413
0.02%
CTSH
COGNIZANT TECH SOLUTIONS-A
40369
0.02%
EFX
EQUIFAX INC
10146
0.02%
EXE
EXPAND ENERGY CORP
20367
0.02%
WRB
WR BERKLEY CORP
25061
0.02%
ULTA
ULTA BEAUTY INC
3713
0.02%
PKG
PACKAGING CORP OF AMERICA
7544
0.02%
AMCR
AMCOR PLC
39387
0.02%
EL
ESTEE LAUDER COMPANIES-CL A
21062
0.02%
GIS
GENERAL MILLS INC
45475
0.02%
BRO
BROWN & BROWN INC
24839
0.02%
VTRS
VIATRIS INC
99214
0.02%
IFF
INTL FLAVORS & FRAGRANCES
21755
0.02%
IP
INTERNATIONAL PAPER CO
45102
0.02%
EVRG
EVERGY INC
19642
0.02%
SBAC
SBA COMMUNICATIONS CORP
9031
0.02%
INCY
INCYTE CORP
14299
0.02%
L
LOEWS CORP
14377
0.02%
LNT
ALLIANT ENERGY CORP
21990
0.02%
FTV
FORTIVE CORP
25977
0.02%
ESS
ESSEX PROPERTY TRUST INC
5477
0.02%
CF
CF INDUSTRIES HOLDINGS INC
13091
0.02%
STZ
CONSTELLATION BRANDS INC-A
11884
0.02%
DD
DUPONT DE NEMOURS INC
11624
0.02%
GPN
GLOBAL PAYMENTS INC
19813
0.02%
LEN
LENNAR CORP-A
18341
0.02%
WY
WEYERHAEUSER CO
61422
0.02%
ZBH
ZIMMER BIOMET HOLDINGS INC
16485
0.02%
KIM
KIMCO REALTY CORP
57465
0.02%
NVR
NVR INC
230
0.02%
AKAM
AKAMAI TECHNOLOGIES INC
12380
0.02%
BR
BROADRIDGE FINANCIAL SOLUTIO
9856
0.02%
LII
LENNOX INTERNATIONAL INC
2698
0.02%
GPC
GENUINE PARTS CO
11727
0.02%
CDW
CDW CORP/DE
10886
0.02%
BBY
BEST BUY CO INC
16697
0.02%
BALL
BALL CORP
22691
0.02%
IEX
IDEX CORP
6307
0.02%
FDXF
FEDEX FREIGHT HOLDING CO
9257
0.02%
INVH
INVITATION HOMES INC
46551
0.02%
TSN
TYSON FOODS INC-CL A
24039
0.02%
BG
BUNGE GLOBAL SA
11573
0.02%
TSCO
TRACTOR SUPPLY COMPANY
44675
0.02%
TXT
TEXTRON INC
14817
0.02%
MAS
MASCO CORP
17171
0.02%
J
JACOBS SOLUTIONS INC
10062
0.02%
MAA
MID-AMERICA APARTMENT COMM
9917
0.02%
DOC
HEALTHPEAK PROPERTIES INC
58745
0.02%
NDSN
NORDSON CORP
4516
0.02%
LYB
LYONDELLBASELL INDU-CL A
21986
0.02%
HST
HOST HOTELS & RESORTS INC
54285
0.02%
EG
EVEREST GROUP LTD
3372
0.02%
DECK
DECKERS OUTDOOR CORP
12096
0.02%
GEN
GEN DIGITAL INC
46963
0.02%
RL
RALPH LAUREN CORP
3294
0.02%
PTC
PTC INC
9842
0.02%
GL
GLOBE LIFE INC
6616
0.02%
ALB
ALBEMARLE CORP
10048
0.02%
SWK
STANLEY BLACK & DECKER INC
13235
0.02%
COO
COOPER COS INC/THE
16626
0.01%
AIZ
ASSURANT INC
4222
0.01%
SMCI
SUPER MICRO COMPUTER INC
48331
0.01%
REG
REGENCY CENTERS CORP
14039
0.01%
LVS
LAS VEGAS SANDS CORP
25389
0.01%
TYL
TYLER TECHNOLOGIES INC
3593
0.01%
LDOS
LEIDOS HOLDINGS INC
10717
0.01%
ROL
ROLLINS INC
25032
0.01%
IVZ
INVESCO LTD
37774
0.01%
MKC
MCCORMICK & CO-NON VTG SHRS
21643
0.01%
PNW
PINNACLE WEST CAPITAL
10329
0.01%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
4045
0.01%
GNRC
GENERAC HOLDINGS INC
5016
0.01%
ECHO
ECHOSTAR CORP-A
11614
0.01%
GDDY
GODADDY INC - CLASS A
11283
0.01%
APA
APA CORP
30086
0.01%
TRMB
TRIMBLE INC
19864
0.01%
RVTY
REVVITY INC
9506
0.01%
AVY
AVERY DENNISON CORP
6518
0.01%
LULU
LULULEMON ATHLETICA INC
8924
0.01%
APTV
APTIV PLC
18032
0.01%
CSGP
COSTAR GROUP INC
34796
0.01%
SOLV
SOLVENTUM CORP
12542
0.01%
SJM
JM SMUCKER CO/THE
9086
0.01%
ALGN
ALIGN TECHNOLOGY INC
5676
0.01%
ALLE
ALLEGION PLC
7310
0.01%
UDR
UDR INC
25181
0.01%
BAX
BAXTER INTERNATIONAL INC
44008
0.01%
TKO
TKO GROUP HOLDINGS INC
5363
0.01%
CLX
CLOROX COMPANY
10305
0.01%
FOXA
FOX CORP - CLASS A
16999
0.01%
PODD
INSULET CORP
5902
0.01%
CPT
CAMDEN PROPERTY TRUST
8564
0.01%
TECH
BIO-TECHNE CORP
13342
0.01%
CHTR
CHARTER COMMUNICATIONS INC-A
7122
0.01%
HAS
HASBRO INC
11453
0.01%
CRL
CHARLES RIVER LABORATORIES
4098
0.01%
JKHY
JACK HENRY & ASSOCIATES INC
6054
0.01%
HII
HUNTINGTON INGALLS INDUSTRIE
3358
0.01%
AES
AES CORP
60768
0.01%
NWSA
NEWS CORP - CLASS A
31092
0.01%
BXP
BXP INC
12639
0.01%
PNR
PENTAIR PLC
13772
0.01%
BEN
FRANKLIN RESOURCES INC
26124
0.01%
FRT
FEDERAL REALTY INVS TRUST
6698
0.01%
DPZ
DOMINO'S PIZZA INC
2607
0.01%
FDS
FACTSET RESEARCH SYSTEMS INC
3104
0.01%
IT
GARTNER INC
5687
0.01%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
39120
0.01%
SWKS
SKYWORKS SOLUTIONS INC
12818
0.01%
MGM
MGM RESORTS INTERNATIONAL
16354
0.01%
HSIC
HENRY SCHEIN INC
8251
0.01%
WYNN
WYNN RESORTS LTD
7147
0.01%
UHS
UNIVERSAL HEALTH SERVICES-B
4540
0.01%
BLDR
BUILDERS FIRSTSOURCE INC
9164
0.01%
TTD
TRADE DESK INC/THE -CLASS A
36385
0.01%
ARE
ALEXANDRIA REAL ESTATE EQUIT
13365
0.01%
DVA
DAVITA INC
2730
0.01%
HRL
HORMEL FOODS CORP
24841
0.01%
FOX
FOX CORP - CLASS B
11848
0.01%
MOS
MOSAIC CO/THE
27078
0.01%
AOS
SMITH (A.O.) CORP
9540
0.01%
TAP
MOLSON COORS BEVERAGE CO - B
13660
0.01%
ERIE
ERIE INDEMNITY COMPANY-CL A
2166
BF/B
BROWN-FORMAN CORP-CLASS B
14339
NWS
NEWS CORP - CLASS B
10266
PSKY
PARAMOUNT SKYDANCE CL B
26858
IQMM
PROSHARES GENIUS MNY MKT ETF
13000000
--
TREASURY BILL
125000000
--
TREASURY BILL
100000000
--
TREASURY BILL
75000000
--
TREASURY BILL
50000000
--
TREASURY BILL
25000000
--
NET OTHER ASSETS (LIABILITIES)
784557310