ProShares Ultra S&P500
SSO
#354
ETF rank
$8.02 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$67.44
Share price
1.68%
Change (1 day)
34.01%
Change (1 year)

ProShares Ultra S&P500 - Holdings

Etf holdings as of July 17, 2026Number of holdings: 522

Full holdings list

Weight %TickerDescriptionShares Held
31.57%
--SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL381385
14.05%
--S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX2968
13.19%
--S&P 500 INDEX SWAP BNP PARIBAS140057
11.92%
--S&P 500 INDEX SWAP CITIBANK NA126597
10.33%
--S&P 500 INDEX SWAP UBS AG109645
9.83%
--S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL104354
9.49%
--S&P 500 INDEX SWAP BARCLAYS CAPITAL100752
9.01%
--S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA95677
8.62%
--S&P 500 INDEX SWAP SOCIETE GENERALE91563
7.41%
--S&P 500 INDEX SWAP BANK OF AMERICA NA78653
5.28%
NVDANVIDIA CORP2063583
5.27%
AAPLAPPLE INC1251361
3.67%
--S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC39006
3.15%
MSFTMICROSOFT CORP632907
2.60%
AMZNAMAZON.COM INC834005
2.19%
GOOGLALPHABET INC-CL A499625
1.98%
--S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO21034
1.89%
AVGOBROADCOM INC403392
1.76%
GOOGALPHABET INC-CL C402677
1.53%
METAMETA PLATFORMS INC-CLASS A187116
1.15%
TSLATESLA INC239864
1.03%
MUMICRON TECHNOLOGY INC96161
1.00%
LLYELI LILLY & CO67394
0.98%
JPMJPMORGAN CHASE & CO228243
0.97%
BRK/BBERKSHIRE HATHAWAY INC-CL B156193
0.87%
AMDADVANCED MICRO DEVICES138944
0.66%
XOMEXXONMOBIL HOLDINGS CORP353064
0.66%
JNJJOHNSON & JOHNSON205099
0.64%
VVISA INC-CLASS A SHARES141408
0.54%
WMTWALMART INC373454
0.48%
ABBVABBVIE INC150517
0.48%
INTCINTEL CORP402701
0.48%
CSCOCISCO SYSTEMS INC336646
0.47%
MAMASTERCARD INC - A68754
0.45%
AMATAPPLIED MATERIALS INC67582
0.45%
COSTCOSTCO WHOLESALE CORP37805
0.44%
CATCATERPILLAR INC39248
0.43%
BACBANK OF AMERICA CORP556259
0.42%
LRCXLAM RESEARCH CORP106537
0.42%
UNHUNITEDHEALTH GROUP INC77366
0.39%
GEGENERAL ELECTRIC88886
0.38%
CVXCHEVRON CORP159506
0.38%
PGPROCTER & GAMBLE CO/THE198400
0.36%
HDHOME DEPOT INC84872
0.34%
KOCOCA-COLA CO/THE329959
0.34%
MRKMERCK & CO. INC.210425
0.34%
GSGOLDMAN SACHS GROUP INC25003
0.33%
PLTRPALANTIR TECHNOLOGIES INC-A195619
0.32%
PMPHILIP MORRIS INTERNATIONAL132788
0.31%
PANWPALO ALTO NETWORKS INC69093
0.31%
NFLXNETFLIX INC358747
0.31%
GEVGE VERNOVA INC22899
0.30%
KLACKLA CORP111296
0.29%
WFCWELLS FARGO & CO260663
0.28%
RTXRTX CORP114724
0.28%
TXNTEXAS INSTRUMENTS INC77532
0.28%
MSMORGAN STANLEY102128
0.26%
LINLINDE PLC39398
0.24%
CCITIGROUP INC145244
0.23%
ORCLORACLE CORP144574
0.22%
CRWDCROWDSTRIKE HOLDINGS INC - A86760
0.22%
SNDKSANDISK CORP12618
0.22%
IBMINTL BUSINESS MACHINES CORP80089
0.21%
TMOTHERMO FISHER SCIENTIFIC INC31653
0.21%
AMGNAMGEN INC45990
0.20%
MCDMCDONALD'S CORP60567
0.20%
AXPAMERICAN EXPRESS CO45350
0.20%
PEPPEPSICO INC116445
0.20%
APHAMPHENOL CORP-CL A104797
0.20%
NEENEXTERA ENERGY INC177677
0.20%
ADIANALOG DEVICES INC41583
0.20%
VZVERIZON COMMUNICATIONS INC355752
0.19%
QCOMQUALCOMM INC89813
0.19%
UNPUNION PACIFIC CORP50590
0.19%
STXSEAGATE TECHNOLOGY HOLDINGS19106
0.19%
ABTABBOTT LABORATORIES148489
0.19%
ANETARISTA NETWORKS INC87979
0.18%
WELLWELLTOWER INC60151
0.18%
TJXTJX COMPANIES INC94204
0.18%
DISWALT DISNEY CO/THE147952
0.18%
BABOEING CO/THE67182
0.18%
GILDGILEAD SCIENCES INC105778
0.18%
SCHWSCHWAB (CHARLES) CORP139254
0.18%
MRVLMARVELL TECHNOLOGY INC74589
0.18%
WDCWESTERN DIGITAL CORP29371
0.17%
ETNEATON CORP PLC33095
0.17%
BLKBLACKROCK INC12284
0.16%
TAT&T INC591997
0.16%
DEDEERE & CO21405
0.16%
UBERUBER TECHNOLOGIES INC173422
0.15%
PFEPFIZER INC485601
0.15%
BKNGBOOKING HOLDINGS INC66010
0.15%
COPCONOCOPHILLIPS103785
0.15%
CRMSALESFORCE INC69689
0.15%
PLDPROLOGIS INC79428
0.15%
CVSCVS HEALTH CORP108706
0.15%
SPGIS&P GLOBAL INC25836
0.14%
COFCAPITAL ONE FINANCIAL CORP53009
0.14%
DHRDANAHER CORP53673
0.14%
CBCHUBB LTD30737
0.13%
BMYBRISTOL-MYERS SQUIBB CO174021
0.13%
MOALTRIA GROUP INC142275
0.13%
VRTXVERTEX PHARMACEUTICALS INC21627
0.13%
ISRGINTUITIVE SURGICAL INC30161
0.13%
PGRPROGRESSIVE CORP49773
0.13%
GLWCORNING INC66751
0.13%
SBUXSTARBUCKS CORP97097
0.13%
PHPARKER HANNIFIN CORP10743
0.13%
LOWLOWE'S COS INC47724
0.12%
DELLDELL TECHNOLOGIES -C24682
0.12%
APPAPPLOVIN CORP-CLASS A22926
0.12%
VRTVERTIV HOLDINGS CO-A32727
0.12%
SYKSTRYKER CORP29400
0.12%
HWMHOWMET AEROSPACE INC34093
0.12%
BNYBANK OF NEW YORK MELLON CORP58482
0.12%
SOSOUTHERN CO/THE96053
0.11%
MDTMEDTRONIC PLC109396
0.11%
NOWSERVICENOW INC87873
0.11%
TTTRANE TECHNOLOGIES PLC18818
0.11%
LMTLOCKHEED MARTIN CORP17283
0.11%
ADPAUTOMATIC DATA PROCESSING34062
0.11%
MCKMCKESSON CORP10243
0.11%
PNCPNC FINANCIAL SERVICES GROUP34218
0.11%
FTNTFORTINET INC53061
0.11%
EQIXEQUINIX INC8404
0.11%
USBUS BANCORP132254
0.10%
DUKDUKE ENERGY CORP66412
0.10%
ADBEADOBE INC34441
0.10%
NEMNEWMONT CORP90949
0.10%
PWRQUANTA SERVICES INC12787
0.10%
CSXCSX CORP158302
0.10%
BXBLACKSTONE INC63296
0.10%
GDGENERAL DYNAMICS CORP21629
0.10%
VLOVALERO ENERGY CORP25284
0.10%
MPCMARATHON PETROLEUM CORP24877
0.10%
CDNSCADENCE DESIGN SYS INC23504
0.10%
WMBWILLIAMS COS INC104293
0.10%
TMUST-MOBILE US INC39653
0.10%
CMICUMMINS INC11758
0.10%
CMECME GROUP INC30876
0.10%
WMWASTE MANAGEMENT INC31482
0.09%
ACNACCENTURE PLC-CL A52315
0.09%
UPSUNITED PARCEL SERVICE-CL B63617
0.09%
MRSHMARSH & MCLENNAN COS41054
0.09%
JCIJOHNSON CONTROLS INTERNATION51989
0.09%
DDOGDATADOG INC - CLASS A28191
0.09%
CMCSACOMCAST CORP-CLASS A303536
0.09%
FCXFREEPORT-MCMORAN INC122491
0.09%
MMM3M CO44444
0.09%
PSXPHILLIPS 6634164
0.09%
ELVELEVANCE HEALTH INC18506
0.09%
CEGCONSTELLATION ENERGY27240
0.09%
INTUINTUIT INC23552
0.09%
MARMARRIOTT INTERNATIONAL -CL A18641
0.09%
AMTAMERICAN TOWER CORP39700
0.09%
HOODROBINHOOD MARKETS INC - A67404
0.08%
ICEINTERCONTINENTAL EXCHANGE IN47895
0.08%
TRVTRAVELERS COS INC/THE18120
0.08%
AONAON PLC-CLASS A18199
0.08%
MDLZMONDELEZ INTERNATIONAL INC-A109376
0.08%
EMREMERSON ELECTRIC CO47727
0.08%
MCOMOODY'S CORP12801
0.08%
NSCNORFOLK SOUTHERN CORP19137
0.08%
SHWSHERWIN-WILLIAMS CO/THE19545
0.08%
ROSTROSS STORES INC27451
0.08%
EOGEOG RESOURCES INC45385
0.08%
CITHE CIGNA GROUP22539
0.08%
SPGSIMON PROPERTY GROUP INC27632
0.08%
CLCOLGATE-PALMOLIVE CO68180
0.08%
SNPSSYNOPSYS INC16323
0.08%
HLTHILTON WORLDWIDE HOLDINGS IN19388
0.08%
ITWILLINOIS TOOL WORKS22309
0.08%
AEPAMERICAN ELECTRIC POWER46351
0.08%
RCLROYAL CARIBBEAN CRUISES LTD21253
0.08%
ORLYO'REILLY AUTOMOTIVE INC70603
0.08%
HONHONEYWELL INTERNATIONAL INC26988
0.08%
SLBSLB LTD127390
0.08%
KKRKKR & CO INC58912
0.07%
DASHDOORDASH INC - A32246
0.07%
NOCNORTHROP GRUMMAN CORP11382
0.07%
MNSTMONSTER BEVERAGE CORP60836
0.07%
CTASCINTAS CORP28978
0.07%
ECLECOLAB INC21584
0.07%
CRHCRH PLC56913
0.07%
FDXFEDEX CORP18692
0.07%
MSIMOTOROLA SOLUTIONS INC14144
0.07%
GMGENERAL MOTORS CO76832
0.07%
TDGTRANSDIGM GROUP INC4766
0.07%
REGNREGENERON PHARMACEUTICALS8515
0.07%
NXPINXP SEMICONDUCTORS NV21518
0.07%
HONAHONEYWELL AEROSPACE INC26988
0.07%
WBDWARNER BROS DISCOVERY INC211083
0.07%
PCARPACCAR INC44827
0.07%
APDAIR PRODUCTS & CHEMICALS INC18974
0.07%
URIUNITED RENTALS INC5339
0.07%
BSXBOSTON SCIENTIFIC CORP126636
0.07%
TFCTRUIST FINANCIAL CORP106158
0.07%
AJGARTHUR J GALLAGHER & CO21892
0.07%
MPWRMONOLITHIC POWER SYSTEMS INC4185
0.07%
ALLALLSTATE CORP21915
0.07%
TGTTARGET CORP38695
0.07%
KMIKINDER MORGAN INC166796
0.07%
DDOMINION ENERGY INC74934
0.07%
OREALTY INCOME CORP79441
0.07%
ABNBAIRBNB INC-CLASS A35612
0.07%
HPEHEWLETT PACKARD ENTERPRISE113049
0.07%
TRGPTARGA RESOURCES CORP18291
0.07%
GWWWW GRAINGER INC3705
0.07%
DLRDIGITAL REALTY TRUST INC29704
0.06%
SRESEMPRA55702
0.06%
CORCENCORA INC16579
0.06%
TELTE CONNECTIVITY PLC24873
0.06%
OKEONEOK INC53686
0.06%
FIXCOMFORT SYSTEMS USA INC2994
0.06%
CTVACORTEVA INC56991
0.06%
HCAHCA HEALTHCARE INC13233
0.06%
AFLAFLAC INC39034
0.06%
LITELUMENTUM HOLDINGS INC6623
0.06%
FFORD MOTOR CO333461
0.06%
APOAPOLLO GLOBAL MANAGEMENT INC39300
0.06%
BKRBAKER HUGHES CO84530
0.06%
DALDELTA AIR LINES INC55681
0.06%
COHRCOHERENT CORP16672
0.06%
AMEAMETEK INC19525
0.06%
KEYSKEYSIGHT TECHNOLOGIES IN14613
0.06%
NUENUCOR CORP19406
0.06%
CARRCARRIER GLOBAL CORP66523
0.06%
CAHCARDINAL HEALTH INC19957
0.06%
CIENCIENA CORP12049
0.06%
FITBFIFTH THIRD BANCORP77214
0.06%
LHXL3HARRIS TECHNOLOGIES INC15874
0.06%
NKENIKE INC -CL B102192
0.06%
FASTFASTENAL CO97820
0.06%
ETRENTERGY CORP39017
0.06%
ROKROCKWELL AUTOMATION INC9481
0.05%
METMETLIFE INC46056
0.05%
DVNDEVON ENERGY CORP98230
0.05%
TERTERADYNE INC13339
0.05%
STTSTATE STREET CORP23557
0.05%
PSAPUBLIC STORAGE13463
0.05%
AZOAUTOZONE INC1404
0.05%
PYPLPAYPAL HOLDINGS INC75165
0.05%
EBAYEBAY INC37834
0.05%
EWEDWARDS LIFESCIENCES CORP49065
0.05%
VSTVISTRA CORP27000
0.05%
XELXCEL ENERGY INC53177
0.05%
CVNACARVANA CO61007
0.05%
HUMHUMANA INC10232
0.05%
AMPAMERIPRISE FINANCIAL INC7660
0.05%
EXCEXELON CORP87170
0.05%
EAELECTRONIC ARTS INC19192
0.05%
VTRVENTAS INC41413
0.05%
ADSKAUTODESK INC17992
0.05%
MSCIMSCI INC6203
0.05%
IDXXIDEXX LABORATORIES INC6722
0.05%
WABWABTEC CORP14458
0.05%
RSGREPUBLIC SERVICES INC17027
0.05%
CMGCHIPOTLE MEXICAN GRILL INC109230
0.05%
FLEXFLEX LTD31331
0.05%
MCHPMICROCHIP TECHNOLOGY INC46111
0.05%
BDXBECTON DICKINSON AND CO23479
0.05%
XYZBLOCK INC45604
0.05%
ODFLOLD DOMINION FREIGHT LINE15589
0.05%
AIGAMERICAN INTERNATIONAL GROUP45174
0.05%
KDPKEURIG DR PEPPER INC115930
0.04%
EDCONSOLIDATED EDISON INC31404
0.04%
ADMARCHER-DANIELS-MIDLAND CO41069
0.04%
PRUPRUDENTIAL FINANCIAL INC29581
0.04%
CBRECBRE GROUP INC - A24946
0.04%
TTWOTAKE-TWO INTERACTIVE SOFTWRE14832
0.04%
AXONAXON ENTERPRISE INC6869
0.04%
NDAQNASDAQ INC38071
0.04%
GRMNGARMIN LTD13963
0.04%
YUMYUM! BRANDS INC23487
0.04%
IBKRINTERACTIVE BROKERS GRO-CL A37961
0.04%
OXYOCCIDENTAL PETROLEUM CORP61870
0.04%
DHIDR HORTON INC22473
0.04%
PEGPUBLIC SERVICE ENTERPRISE GP42463
0.04%
SYYSYSCO CORP40746
0.04%
HIGHARTFORD INSURANCE GROUP INC23360
0.04%
PCGP G & E CORP187622
0.04%
FANGDIAMONDBACK ENERGY INC16541
0.04%
UALUNITED AIRLINES HOLDINGS INC27656
0.04%
VMCVULCAN MATERIALS CO11056
0.04%
AAGILENT TECHNOLOGIES INC24081
0.04%
HBANHUNTINGTON BANCSHARES INC172715
0.04%
WECWEC ENERGY GROUP INC27756
0.04%
PAYXPAYCHEX INC27477
0.04%
IRMIRON MOUNTAIN INC25334
0.04%
ROPROPER TECHNOLOGIES INC8596
0.04%
MTBM & T BANK CORP12478
0.04%
KVUEKENVUE INC163572
0.04%
WATWATERS CORP8353
0.04%
KMBKIMBERLY-CLARK CORP28286
0.04%
ACGLARCH CAPITAL GROUP LTD29652
0.04%
COINCOINBASE GLOBAL INC -CLASS A18952
0.04%
CCICROWN CASTLE INC37191
0.04%
IQVIQVIA HOLDINGS INC14207
0.04%
ONON SEMICONDUCTOR33379
0.04%
NTRSNORTHERN TRUST CORP15767
0.04%
CCLCARNIVAL CORP LTD109605
0.04%
MLMMARTIN MARIETTA MATERIALS5117
0.04%
KRKROGER CO48300
0.04%
EMEEMCOR GROUP INC3788
0.03%
NTAPNETAPP INC16815
0.03%
STLDSTEEL DYNAMICS INC11552
0.03%
ZTSZOETIS INC35723
0.03%
CASYCASEY'S GENERAL STORES INC3149
0.03%
JBLJABIL INC8971
0.03%
EXREXTRA SPACE STORAGE INC18002
0.03%
CNCCENTENE CORP39942
0.03%
EQTEQT CORP53280
0.03%
AEEAMEREN CORPORATION23569
0.03%
DTEDTE ENERGY COMPANY17726
0.03%
EXPEEXPEDIA GROUP INC9756
0.03%
CFGCITIZENS FINANCIAL GROUP36040
0.03%
BIIBBIOGEN INC12580
0.03%
EIXEDISON INTERNATIONAL32789
0.03%
ATOATMOS ENERGY CORP14223
0.03%
DXCMDEXCOM INC32881
0.03%
WDAYWORKDAY INC-CLASS A17358
0.03%
TDYTELEDYNE TECHNOLOGIES INC3949
0.03%
HALHALLIBURTON CO71146
0.03%
VICIVICI PROPERTIES INC93121
0.03%
VEEVVEEVA SYSTEMS INC-CLASS A12794
0.03%
IRINGERSOLL-RAND INC30327
0.03%
RJFRAYMOND JAMES FINANCIAL INC14780
0.03%
XYLXYLEM INC20247
0.03%
FICOFAIR ISAAC CORP1972
0.03%
RMDRESMED INC12360
0.03%
DOVDOVER CORP11475
0.03%
GEHCGE HEALTHCARE TECHNOLOGY38761
0.03%
CBOECBOE GLOBAL MARKETS INC8919
0.03%
TPRTAPESTRY INC17199
0.03%
QQNITY ELECTRONICS INC17837
0.03%
LYVLIVE NATION ENTERTAINMENT IN13485
0.03%
CNPCENTERPOINT ENERGY INC55742
0.03%
OTISOTIS WORLDWIDE CORP32697
0.03%
ESEVERSOURCE ENERGY32040
0.03%
CINFCINCINNATI FINANCIAL CORP13181
0.03%
WTWWILLIS TOWERS WATSON PLC8048
0.03%
DGDOLLAR GENERAL CORP18748
0.03%
NRGNRG ENERGY INC17978
0.03%
FISVFISERV INC45443
0.03%
RFREGIONS FINANCIAL CORP72673
0.03%
PPLPPL CORP64094
0.03%
WSMWILLIAMS-SONOMA INC10033
0.03%
AVBAVALONBAY COMMUNITIES INC11831
0.03%
ARESARES MANAGEMENT CORP - A17973
0.03%
MTDMETTLER-TOLEDO INTERNATIONAL1723
0.03%
AWKAMERICAN WATER WORKS CO INC16640
0.03%
VRSKVERISK ANALYTICS INC11164
0.03%
PPGPPG INDUSTRIES INC18993
0.03%
HUBBHUBBELL INC4502
0.03%
HSYHERSHEY CO/THE12630
0.03%
WSTWEST PHARMACEUTICAL SERVICES6019
0.03%
FEFIRSTENERGY CORP44360
0.03%
TROWT ROWE PRICE GROUP INC18258
0.03%
SYFSYNCHRONY FINANCIAL28644
0.03%
CHRWC.H. ROBINSON WORLDWIDE INC10044
0.03%
CPRTCOPART INC75478
0.03%
TPLTEXAS PACIFIC LAND CORP4937
0.03%
PHMPULTEGROUP INC16232
0.03%
EXPDEXPEDITORS INTL WASH INC11144
0.03%
CPAYCORPAY INC5565
0.03%
EQREQUITY RESIDENTIAL29039
0.03%
LUVSOUTHWEST AIRLINES CO41622
0.03%
DGXQUEST DIAGNOSTICS INC9432
0.03%
OMCOMNICOM GROUP24285
0.03%
CHDCHURCH & DWIGHT CO INC20191
0.03%
LHLABCORP HOLDINGS INC6988
0.02%
SWSMURFIT WESTROCK PLC44656
0.02%
FFIVF5 INC4808
0.02%
VLTOVERALTO CORP20928
0.02%
DLTRDOLLAR TREE INC15418
0.02%
FSLRFIRST SOLAR INC9155
0.02%
CMSCMS ENERGY CORP26323
0.02%
VRSNVERISIGN INC6979
0.02%
DRIDARDEN RESTAURANTS INC9759
0.02%
HPQHP INC77911
0.02%
PFGPRINCIPAL FINANCIAL GROUP16751
0.02%
KHCKRAFT HEINZ CO/THE72731
0.02%
NINISOURCE INC40853
0.02%
MRNAMODERNA INC30078
0.02%
KEYKEYCORP78529
0.02%
JBHTHUNT (JB) TRANSPRT SVCS INC6346
0.02%
FISFIDELITY NATIONAL INFO SERV44044
0.02%
DOWDOW INC61396
0.02%
STESTERIS PLC8357
0.02%
SNASNAP-ON INC4413
0.02%
CTSHCOGNIZANT TECH SOLUTIONS-A40369
0.02%
EFXEQUIFAX INC10146
0.02%
EXEEXPAND ENERGY CORP20367
0.02%
WRBWR BERKLEY CORP25061
0.02%
ULTAULTA BEAUTY INC3713
0.02%
PKGPACKAGING CORP OF AMERICA7544
0.02%
AMCRAMCOR PLC39387
0.02%
ELESTEE LAUDER COMPANIES-CL A21062
0.02%
GISGENERAL MILLS INC45475
0.02%
BROBROWN & BROWN INC24839
0.02%
VTRSVIATRIS INC99214
0.02%
IFFINTL FLAVORS & FRAGRANCES21755
0.02%
IPINTERNATIONAL PAPER CO45102
0.02%
EVRGEVERGY INC19642
0.02%
SBACSBA COMMUNICATIONS CORP9031
0.02%
INCYINCYTE CORP14299
0.02%
LLOEWS CORP14377
0.02%
LNTALLIANT ENERGY CORP21990
0.02%
FTVFORTIVE CORP25977
0.02%
ESSESSEX PROPERTY TRUST INC5477
0.02%
CFCF INDUSTRIES HOLDINGS INC13091
0.02%
STZCONSTELLATION BRANDS INC-A11884
0.02%
DDDUPONT DE NEMOURS INC11624
0.02%
GPNGLOBAL PAYMENTS INC19813
0.02%
LENLENNAR CORP-A18341
0.02%
WYWEYERHAEUSER CO61422
0.02%
ZBHZIMMER BIOMET HOLDINGS INC16485
0.02%
KIMKIMCO REALTY CORP57465
0.02%
NVRNVR INC230
0.02%
AKAMAKAMAI TECHNOLOGIES INC12380
0.02%
BRBROADRIDGE FINANCIAL SOLUTIO9856
0.02%
LIILENNOX INTERNATIONAL INC2698
0.02%
GPCGENUINE PARTS CO11727
0.02%
CDWCDW CORP/DE10886
0.02%
BBYBEST BUY CO INC16697
0.02%
BALLBALL CORP22691
0.02%
IEXIDEX CORP6307
0.02%
FDXFFEDEX FREIGHT HOLDING CO9257
0.02%
INVHINVITATION HOMES INC46551
0.02%
TSNTYSON FOODS INC-CL A24039
0.02%
BGBUNGE GLOBAL SA11573
0.02%
TSCOTRACTOR SUPPLY COMPANY44675
0.02%
TXTTEXTRON INC14817
0.02%
MASMASCO CORP17171
0.02%
JJACOBS SOLUTIONS INC10062
0.02%
MAAMID-AMERICA APARTMENT COMM9917
0.02%
DOCHEALTHPEAK PROPERTIES INC58745
0.02%
NDSNNORDSON CORP4516
0.02%
LYBLYONDELLBASELL INDU-CL A21986
0.02%
HSTHOST HOTELS & RESORTS INC54285
0.02%
EGEVEREST GROUP LTD3372
0.02%
DECKDECKERS OUTDOOR CORP12096
0.02%
GENGEN DIGITAL INC46963
0.02%
RLRALPH LAUREN CORP3294
0.02%
PTCPTC INC9842
0.02%
GLGLOBE LIFE INC6616
0.02%
ALBALBEMARLE CORP10048
0.02%
SWKSTANLEY BLACK & DECKER INC13235
0.02%
COOCOOPER COS INC/THE16626
0.01%
AIZASSURANT INC4222
0.01%
SMCISUPER MICRO COMPUTER INC48331
0.01%
REGREGENCY CENTERS CORP14039
0.01%
LVSLAS VEGAS SANDS CORP25389
0.01%
TYLTYLER TECHNOLOGIES INC3593
0.01%
LDOSLEIDOS HOLDINGS INC10717
0.01%
ROLROLLINS INC25032
0.01%
IVZINVESCO LTD37774
0.01%
MKCMCCORMICK & CO-NON VTG SHRS21643
0.01%
PNWPINNACLE WEST CAPITAL10329
0.01%
ZBRAZEBRA TECHNOLOGIES CORP-CL A4045
0.01%
GNRCGENERAC HOLDINGS INC5016
0.01%
ECHOECHOSTAR CORP-A11614
0.01%
GDDYGODADDY INC - CLASS A11283
0.01%
APAAPA CORP30086
0.01%
TRMBTRIMBLE INC19864
0.01%
RVTYREVVITY INC9506
0.01%
AVYAVERY DENNISON CORP6518
0.01%
LULULULULEMON ATHLETICA INC8924
0.01%
APTVAPTIV PLC18032
0.01%
CSGPCOSTAR GROUP INC34796
0.01%
SOLVSOLVENTUM CORP12542
0.01%
SJMJM SMUCKER CO/THE9086
0.01%
ALGNALIGN TECHNOLOGY INC5676
0.01%
ALLEALLEGION PLC7310
0.01%
UDRUDR INC25181
0.01%
BAXBAXTER INTERNATIONAL INC44008
0.01%
TKOTKO GROUP HOLDINGS INC5363
0.01%
CLXCLOROX COMPANY10305
0.01%
FOXAFOX CORP - CLASS A16999
0.01%
PODDINSULET CORP5902
0.01%
CPTCAMDEN PROPERTY TRUST8564
0.01%
TECHBIO-TECHNE CORP13342
0.01%
CHTRCHARTER COMMUNICATIONS INC-A7122
0.01%
HASHASBRO INC11453
0.01%
CRLCHARLES RIVER LABORATORIES4098
0.01%
JKHYJACK HENRY & ASSOCIATES INC6054
0.01%
HIIHUNTINGTON INGALLS INDUSTRIE3358
0.01%
AESAES CORP60768
0.01%
NWSANEWS CORP - CLASS A31092
0.01%
BXPBXP INC12639
0.01%
PNRPENTAIR PLC13772
0.01%
BENFRANKLIN RESOURCES INC26124
0.01%
FRTFEDERAL REALTY INVS TRUST6698
0.01%
DPZDOMINO'S PIZZA INC2607
0.01%
FDSFACTSET RESEARCH SYSTEMS INC3104
0.01%
ITGARTNER INC5687
0.01%
NCLHNORWEGIAN CRUISE LINE HOLDIN39120
0.01%
SWKSSKYWORKS SOLUTIONS INC12818
0.01%
MGMMGM RESORTS INTERNATIONAL16354
0.01%
HSICHENRY SCHEIN INC8251
0.01%
WYNNWYNN RESORTS LTD7147
0.01%
UHSUNIVERSAL HEALTH SERVICES-B4540
0.01%
BLDRBUILDERS FIRSTSOURCE INC9164
0.01%
TTDTRADE DESK INC/THE -CLASS A36385
0.01%
AREALEXANDRIA REAL ESTATE EQUIT13365
0.01%
DVADAVITA INC2730
0.01%
HRLHORMEL FOODS CORP24841
0.01%
FOXFOX CORP - CLASS B11848
0.01%
MOSMOSAIC CO/THE27078
0.01%
AOSSMITH (A.O.) CORP9540
0.01%
TAPMOLSON COORS BEVERAGE CO - B13660
0.01%
ERIEERIE INDEMNITY COMPANY-CL A2166
BF/BBROWN-FORMAN CORP-CLASS B14339
NWSNEWS CORP - CLASS B10266
PSKYPARAMOUNT SKYDANCE CL B26858
IQMMPROSHARES GENIUS MNY MKT ETF13000000
--TREASURY BILL125000000
--TREASURY BILL100000000
--TREASURY BILL75000000
--TREASURY BILL50000000
--TREASURY BILL25000000
--NET OTHER ASSETS (LIABILITIES)784557310