ProShares Ultra S&P500
SSO
#337
ETF rank
$8.87 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$71.53
Share price
1.35%
Change (1 day)
25.62%
Change (1 year)

ProShares Ultra S&P500 - Holdings

Etf holdings as of October 2, 2026Number of holdings: 524

Full holdings list

Weight %TickerDescriptionShares Held
33.43%
--SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL430110
14.28%
--S&P 500 INDEX SWAP BNP PARIBAS161870
12.21%
--S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX2748
10.91%
--S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL123672
10.71%
--S&P 500 INDEX SWAP BARCLAYS CAPITAL121435
9.58%
--S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA108647
9.41%
--S&P 500 INDEX SWAP CITIBANK NA106641
8.55%
--S&P 500 INDEX SWAP SOCIETE GENERALE96893
7.97%
--S&P 500 INDEX SWAP BANK OF AMERICA NA90392
7.62%
--S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO86430
5.80%
--S&P 500 INDEX SWAP UBS AG65700
5.73%
NVDANVIDIA CORP2143865
4.93%
AAPLAPPLE INC1292884
3.89%
MSFTMICROSOFT CORP657853
2.50%
AMZNAMAZON.COM INC869565
2.20%
--S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC24982
2.04%
GOOGLALPHABET INC-CL A519864
1.71%
AVGOBROADCOM INC421432
1.64%
GOOGALPHABET INC-CL C421130
1.62%
METAMETA PLATFORMS INC-CLASS A195370
1.23%
MUMICRON TECHNOLOGY INC100096
1.06%
TSLATESLA INC249709
1.05%
AMDADVANCED MICRO DEVICES144622
0.95%
BRK/BBERKSHIRE HATHAWAY INC-CL B165004
0.93%
LLYELI LILLY & CO70901
0.89%
JPMJPMORGAN CHASE & CO235495
0.68%
XOMEXXONMOBIL HOLDINGS CORP364230
0.62%
JNJJOHNSON & JOHNSON213491
0.62%
VVISA INC-CLASS A SHARES150960
0.60%
INTCINTEL CORP440255
0.47%
WMTWALMART INC394774
0.47%
ABBVABBVIE INC156559
0.45%
MAMASTERCARD INC - A71597
0.45%
CSCOCISCO SYSTEMS INC349129
0.44%
LRCXLAM RESEARCH CORP110848
0.44%
PLTRPALANTIR TECHNOLOGIES INC-A203866
0.43%
AMATAPPLIED MATERIALS INC70321
0.41%
COSTCOSTCO WHOLESALE CORP39323
0.41%
CVXCHEVRON CORP175043
0.39%
CATCATERPILLAR INC40744
0.36%
MRKMERCK & CO. INC.218566
0.35%
BACBANK OF AMERICA CORP576184
0.34%
PGPROCTER & GAMBLE CO/THE205967
0.34%
UNHUNITEDHEALTH GROUP INC79548
0.34%
KOCOCA-COLA CO/THE343050
0.33%
PANWPALO ALTO NETWORKS INC72195
0.32%
GEGENERAL ELECTRIC91886
0.30%
PMPHILIP MORRIS INTERNATIONAL138089
0.29%
HDHOME DEPOT INC88279
0.28%
NFLXNETFLIX INC368813
0.28%
CRWDCROWDSTRIKE HOLDINGS INC - A90180
0.27%
KLACKLA CORP115739
0.27%
TXNTEXAS INSTRUMENTS INC80916
0.27%
GEVGE VERNOVA INC23598
0.27%
GSGOLDMAN SACHS GROUP INC25767
0.25%
SNDKSANDISK CORP12905
0.25%
RTXRTX CORP119399
0.25%
ORCLORACLE CORP153180
0.25%
WFCWELLS FARGO & CO267928
0.25%
TMOTHERMO FISHER SCIENTIFIC INC32807
0.24%
MRVLMARVELL TECHNOLOGY INC77598
0.23%
MSMORGAN STANLEY105734
0.22%
LINLINDE PLC40866
0.22%
AMGNAMGEN INC47941
0.22%
ANETARISTA NETWORKS INC92752
0.22%
CCITIGROUP INC148641
0.22%
APHAMPHENOL CORP-CL A218483
0.21%
IBMINTL BUSINESS MACHINES CORP83430
0.21%
ADIANALOG DEVICES INC43119
0.20%
QCOMQUALCOMM INC94646
0.19%
STXSEAGATE TECHNOLOGY HOLDINGS20073
0.19%
CRMSALESFORCE INC72570
0.19%
VZVERIZON COMMUNICATIONS INC368185
0.18%
GILDGILEAD SCIENCES INC109879
0.18%
DISWALT DISNEY CO/THE153028
0.17%
DEDEERE & CO22261
0.17%
PEPPEPSICO INC120908
0.17%
DELLDELL TECHNOLOGIES -C26773
0.17%
ETNEATON CORP PLC34453
0.17%
ABTABBOTT LABORATORIES153311
0.17%
TAT&T INC607058
0.17%
UNPUNION PACIFIC CORP52658
0.17%
MCDMCDONALD'S CORP62717
0.17%
WELLWELLTOWER INC63849
0.16%
NEENEXTERA ENERGY INC184788
0.16%
AXPAMERICAN EXPRESS CO46641
0.16%
PFEPFIZER INC504964
0.16%
SCHWSCHWAB (CHARLES) CORP144092
0.15%
BABOEING CO/THE69985
0.15%
COPCONOCOPHILLIPS106472
0.15%
BLKBLACKROCK INC12720
0.15%
WDCWESTERN DIGITAL CORP31940
0.15%
TJXTJX COMPANIES INC97885
0.14%
NOWSERVICENOW INC91706
0.14%
UBERUBER TECHNOLOGIES INC180903
0.14%
ISRGINTUITIVE SURGICAL INC31260
0.14%
DHRDANAHER CORP55424
0.13%
GLWCORNING INC70182
0.13%
VRTXVERTEX PHARMACEUTICALS INC22488
0.13%
BMYBRISTOL-MYERS SQUIBB CO180948
0.12%
PLDPROLOGIS INC84197
0.12%
PHPARKER HANNIFIN CORP11136
0.12%
PGRPROGRESSIVE CORP51469
0.12%
ACNACCENTURE PLC-CL A54235
0.12%
NEMNEWMONT CORP93289
0.12%
COFCAPITAL ONE FINANCIAL CORP54379
0.12%
BKNGBOOKING HOLDINGS INC66526
0.12%
MPCMARATHON PETROLEUM CORP24859
0.12%
VLOVALERO ENERGY CORP25524
0.12%
SPGIS&P GLOBAL INC26746
0.12%
CBCHUBB LTD31149
0.11%
MOALTRIA GROUP INC147921
0.11%
FTNTFORTINET INC54645
0.11%
CVSCVS HEALTH CORP113341
0.11%
MDTMEDTRONIC PLC113442
0.11%
SBUXSTARBUCKS CORP100999
0.11%
PSXPHILLIPS 6635352
0.11%
MCKMCKESSON CORP10342
0.10%
FCXFREEPORT-MCMORAN INC127185
0.10%
LMTLOCKHEED MARTIN CORP17964
0.10%
ADPAUTOMATIC DATA PROCESSING35187
0.10%
TTTRANE TECHNOLOGIES PLC19458
0.10%
PWRQUANTA SERVICES INC13311
0.10%
EQIXEQUINIX INC8760
0.10%
LOWLOWE'S COS INC49618
0.10%
BNYBANK OF NEW YORK MELLON CORP60085
0.10%
VRTVERTIV HOLDINGS CO-A34133
0.10%
CDNSCADENCE DESIGN SYS INC24339
0.10%
SOSOUTHERN CO/THE101861
0.10%
SYKSTRYKER CORP30960
0.10%
LITELUMENTUM HOLDINGS INC7818
0.10%
JCIJOHNSON CONTROLS INTERNATION53655
0.10%
CMECME GROUP INC31850
0.10%
ADBEADOBE INC35209
0.10%
SNPSSYNOPSYS INC16978
0.09%
DDOGDATADOG INC - CLASS A29636
0.09%
HWMHOWMET AEROSPACE INC35331
0.09%
HPEHEWLETT PACKARD ENTERPRISE117300
0.09%
EMREMERSON ELECTRIC CO49453
0.09%
USBUS BANCORP138037
0.09%
HOODROBINHOOD MARKETS INC - A70022
0.09%
ICEINTERCONTINENTAL EXCHANGE IN52544
0.09%
DUKDUKE ENERGY CORP69082
0.09%
PNCPNC FINANCIAL SERVICES GROUP35344
0.09%
CSXCSX CORP164098
0.09%
WMBWILLIAMS COS INC108419
0.09%
BEBLOOM ENERGY CORP- A26034
0.09%
CEGCONSTELLATION ENERGY29225
0.08%
ELVELEVANCE HEALTH INC19253
0.08%
GDGENERAL DYNAMICS CORP22533
0.08%
BXBLACKSTONE INC66460
0.08%
MMM3M CO45704
0.08%
MRSHMARSH & MCLENNAN COS42290
0.08%
TMUST-MOBILE US INC42804
0.08%
WBDWARNER BROS DISCOVERY INC222451
0.08%
INTUINTUIT INC24272
0.08%
MARMARRIOTT INTERNATIONAL -CL A18968
0.08%
CMCSACOMCAST CORP-CLASS A313583
0.08%
WMWASTE MANAGEMENT INC32893
0.08%
AMTAMERICAN TOWER CORP41237
0.08%
TRVTRAVELERS COS INC/THE18477
0.08%
MDLZMONDELEZ INTERNATIONAL INC-A113092
0.08%
EOGEOG RESOURCES INC46457
0.07%
MSIMOTOROLA SOLUTIONS INC14635
0.07%
ROSTROSS STORES INC28409
0.07%
SHWSHERWIN-WILLIAMS CO/THE20218
0.07%
CMICUMMINS INC12220
0.07%
APPAPPLOVIN CORP-CLASS A24030
0.07%
SLBSLB LTD131499
0.07%
REGNREGENERON PHARMACEUTICALS8701
0.07%
HLTHILTON WORLDWIDE HOLDINGS IN19925
0.07%
CITHE CIGNA GROUP23402
0.07%
NSCNORFOLK SOUTHERN CORP19882
0.07%
DASHDOORDASH INC - A33318
0.07%
TGTTARGET CORP40230
0.07%
MRNAMODERNA INC32851
0.07%
TERTERADYNE INC13873
0.07%
MPWRMONOLITHIC POWER SYSTEMS INC4315
0.07%
UPSUNITED PARCEL SERVICE-CL B66431
0.07%
ECLECOLAB INC22379
0.07%
RCLROYAL CARIBBEAN CRUISES LTD22045
0.07%
GMGENERAL MOTORS CO77756
0.07%
ORLYO'REILLY AUTOMOTIVE INC71630
0.07%
ABNBAIRBNB INC-CLASS A37176
0.07%
ITWILLINOIS TOOL WORKS22927
0.07%
HONHONEYWELL INTERNATIONAL INC28049
0.07%
URIUNITED RENTALS INC5541
0.07%
CLCOLGATE-PALMOLIVE CO70622
0.07%
CTASCINTAS CORP30501
0.07%
COHRCOHERENT CORP17379
0.07%
KEYSKEYSIGHT TECHNOLOGIES IN15140
0.07%
MCOMOODY'S CORP13180
0.07%
AEPAMERICAN ELECTRIC POWER48198
0.07%
SPGSIMON PROPERTY GROUP INC28668
0.06%
TELTE CONNECTIVITY PLC25672
0.06%
NOCNORTHROP GRUMMAN CORP11834
0.06%
FDXFEDEX CORP19462
0.06%
HCAHCA HEALTHCARE INC13019
0.06%
DLRDIGITAL REALTY TRUST INC31085
0.06%
KKRKKR & CO INC61271
0.06%
BSXBOSTON SCIENTIFIC CORP128422
0.06%
APDAIR PRODUCTS & CHEMICALS INC19702
0.06%
NXPINXP SEMICONDUCTORS NV22366
0.06%
MNSTMONSTER BEVERAGE CORP126772
0.06%
KMIKINDER MORGAN INC173681
0.06%
TRGPTARGA RESOURCES CORP19025
0.06%
FIXCOMFORT SYSTEMS USA INC3100
0.06%
TDGTRANSDIGM GROUP INC4888
0.06%
CORCENCORA INC16911
0.06%
FASTFASTENAL CO101701
0.06%
AJGARTHUR J GALLAGHER & CO22647
0.06%
AMEAMETEK INC20318
0.06%
PCARPACCAR INC46648
0.06%
AONAON PLC-CLASS A18810
0.06%
TFCTRUIST FINANCIAL CORP108259
0.06%
ALLALLSTATE CORP22431
0.06%
GWWWW GRAINGER INC3866
0.06%
BKRBAKER HUGHES CO87970
0.06%
CIENCIENA CORP12584
0.06%
OKEONEOK INC55865
0.06%
NUENUCOR CORP20095
0.06%
CRHCRH PLC58943
0.05%
DDOMINION ENERGY INC77950
0.05%
APOAPOLLO GLOBAL MANAGEMENT INC41843
0.05%
CAHCARDINAL HEALTH INC20628
0.05%
DVNDEVON ENERGY CORP97466
0.05%
SRESEMPRA57972
0.05%
OREALTY INCOME CORP83812
0.05%
METMETLIFE INC47301
0.05%
ROKROCKWELL AUTOMATION INC9824
0.05%
DALDELTA AIR LINES INC52763
0.05%
AFLAFLAC INC39470
0.05%
EWEDWARDS LIFESCIENCES CORP51099
0.05%
HONAHONEYWELL AEROSPACE INC28050
0.05%
WABWABTEC CORP14954
0.05%
STTSTATE STREET CORP24381
0.05%
BDXBECTON DICKINSON AND CO24164
0.05%
PSAPUBLIC STORAGE14882
0.05%
FFORD MOTOR CO347020
0.05%
AAGILENT TECHNOLOGIES INC25009
0.05%
ETRENTERGY CORP41287
0.05%
HUMHUMANA INC10669
0.05%
GRMNGARMIN LTD14668
0.05%
PEVERPURE INC-A29390
0.05%
FITBFIFTH THIRD BANCORP80321
0.05%
CVNACARVANA CO63771
0.05%
CARRCARRIER GLOBAL CORP73068
0.05%
PYPLPAYPAL HOLDINGS INC75800
0.05%
AZOAUTOZONE INC1433
0.05%
VYLRVYLOR INC58982
0.05%
ADSKAUTODESK INC18704
0.05%
XELXCEL ENERGY INC55328
0.05%
NTAPNETAPP INC17417
0.04%
MCHPMICROCHIP TECHNOLOGY INC48068
0.04%
VSTVISTRA CORP27914
0.04%
LHXL3HARRIS TECHNOLOGIES INC16479
0.04%
FERGFERGUSON ENTERPRISES INC17162
0.04%
AMPAMERIPRISE FINANCIAL INC7793
0.04%
FLEXFLEX LTD32769
0.04%
VTRVENTAS INC45444
0.04%
EBAYEBAY INC35490
0.04%
VMRKVIVMARK RESIDENTIAL63743
0.04%
OXYOCCIDENTAL PETROLEUM CORP64713
0.04%
IQVIQVIA HOLDINGS INC14551
0.04%
EXCEXELON CORP91484
0.04%
WATWATERS CORP8727
0.04%
KDPKEURIG DR PEPPER INC120527
0.04%
ILMNILLUMINA INC13373
0.04%
RSGREPUBLIC SERVICES INC17393
0.04%
CMGCHIPOTLE MEXICAN GRILL INC112073
0.04%
IDXXIDEXX LABORATORIES INC6994
0.04%
VEEVVEEVA SYSTEMS INC-CLASS A13228
0.04%
NKENIKE INC -CL B106527
0.04%
COINCOINBASE GLOBAL INC -CLASS A19713
0.04%
XYZBLOCK INC47958
0.04%
IBKRINTERACTIVE BROKERS GRO-CL A40126
0.04%
NDAQNASDAQ INC39146
0.04%
AIGAMERICAN INTERNATIONAL GROUP46280
0.04%
PRUPRUDENTIAL FINANCIAL INC30580
0.04%
MSCIMSCI INC6424
0.04%
ADMARCHER-DANIELS-MIDLAND CO42734
0.04%
EDCONSOLIDATED EDISON INC32809
0.04%
FANGDIAMONDBACK ENERGY INC18088
0.04%
WDAYWORKDAY INC-CLASS A17768
0.04%
YUMYUM! BRANDS INC24212
0.04%
SYYSYSCO CORP42415
0.04%
CBRECBRE GROUP INC - A25248
0.04%
UALUNITED AIRLINES HOLDINGS INC28765
0.04%
TTWOTAKE-TWO INTERACTIVE SOFTWRE15595
0.04%
ROPROPER TECHNOLOGIES INC8782
0.04%
EMEEMCOR GROUP INC3939
0.03%
DHIDR HORTON INC22588
0.03%
HIGHARTFORD INSURANCE GROUP INC24022
0.03%
PEGPUBLIC SERVICE ENTERPRISE GP44180
0.03%
IRMIRON MOUNTAIN INC26344
0.03%
AXONAXON ENTERPRISE INC7223
0.03%
ODFLOLD DOMINION FREIGHT LINE16517
0.03%
KRKROGER CO50477
0.03%
WECWEC ENERGY GROUP INC28883
0.03%
KVUEKENVUE INC170181
0.03%
ONON SEMICONDUCTOR34431
0.03%
CCLCARNIVAL CORP LTD112855
0.03%
BIIBBIOGEN INC13069
0.03%
DXCMDEXCOM INC33419
0.03%
ACGLARCH CAPITAL GROUP LTD30096
0.03%
JBLJABIL INC9243
0.03%
PAYXPAYCHEX INC28346
0.03%
MTBM & T BANK CORP12757
0.03%
RMDRESMED INC12741
0.03%
VMCVULCAN MATERIALS CO11463
0.03%
EQTEQT CORP55446
0.03%
KMBKIMBERLY-CLARK CORP29406
0.03%
NTRSNORTHERN TRUST CORP16185
0.03%
STLDSTEEL DYNAMICS INC11945
0.03%
CNCCENTENE CORP43766
0.03%
HBANHUNTINGTON BANCSHARES INC179032
0.03%
EXPEEXPEDIA GROUP INC10146
0.03%
MTDMETTLER-TOLEDO INTERNATIONAL1780
0.03%
HPQHP INC81073
0.03%
MLMMARTIN MARIETTA MATERIALS5337
0.03%
GEHCGE HEALTHCARE TECHNOLOGY39996
0.03%
TDYTELEDYNE TECHNOLOGIES INC4149
0.03%
ZTSZOETIS INC36586
0.03%
CCICROWN CASTLE INC37731
0.03%
EXREXTRA SPACE STORAGE INC18729
0.03%
CBOECBOE GLOBAL MARKETS INC9192
0.03%
AEEAMEREN CORPORATION24486
0.03%
QQNITY ELECTRONICS INC18536
0.03%
RJFRAYMOND JAMES FINANCIAL INC15349
0.03%
WSMWILLIAMS-SONOMA INC10451
0.03%
PCGP G & E CORP195112
0.03%
CFGCITIZENS FINANCIAL GROUP37336
0.03%
LYVLIVE NATION ENTERTAINMENT IN14067
0.03%
WTWWILLIS TOWERS WATSON PLC8217
0.03%
ATOATMOS ENERGY CORP14962
0.03%
HALHALLIBURTON CO73809
0.03%
CTSHCOGNIZANT TECH SOLUTIONS-A39880
0.03%
ARESARES MANAGEMENT CORP - A19821
0.03%
IRINGERSOLL-RAND INC30610
0.03%
DGDOLLAR GENERAL CORP19506
0.03%
CPAYCORPAY INC5860
0.03%
AWKAMERICAN WATER WORKS CO INC17650
0.03%
DTEDTE ENERGY COMPANY18431
0.03%
DGXQUEST DIAGNOSTICS INC9760
0.03%
FFIVF5 INC5015
0.03%
WSTWEST PHARMACEUTICAL SERVICES6207
0.03%
DOVDOVER CORP11940
0.03%
LHLABCORP HOLDINGS INC7211
0.03%
HUBBHUBBELL INC4659
0.03%
EXPDEXPEDITORS INTL WASH INC11502
0.03%
VICIVICI PROPERTIES INC97546
0.03%
CNPCENTERPOINT ENERGY INC58328
0.03%
CINFCINCINNATI FINANCIAL CORP13605
0.02%
PPLPPL CORP66635
0.02%
SMCISUPER MICRO COMPUTER INC49820
0.02%
OTISOTIS WORLDWIDE CORP33729
0.02%
ESEVERSOURCE ENERGY33355
0.02%
XYLXYLEM INC20713
0.02%
FISVFISERV INC47111
0.02%
ULTAULTA BEAUTY INC3834
0.02%
VRSNVERISIGN INC7227
0.02%
TPRTAPESTRY INC17602
0.02%
HSYHERSHEY CO/THE12934
0.02%
SYFSYNCHRONY FINANCIAL28838
0.02%
PPGPPG INDUSTRIES INC19666
0.02%
RFREGIONS FINANCIAL CORP75490
0.02%
VLTOVERALTO CORP21583
0.02%
CPRTCOPART INC74673
0.02%
CASYCASEY'S GENERAL STORES INC3274
0.02%
ELESTEE LAUDER COMPANIES-CL A21910
0.02%
DRIDARDEN RESTAURANTS INC10057
0.02%
FEFIRSTENERGY CORP46177
0.02%
CHDCHURCH & DWIGHT CO INC21061
0.02%
TROWT ROWE PRICE GROUP INC18920
0.02%
SWSMURFIT WESTROCK PLC46433
0.02%
PFGPRINCIPAL FINANCIAL GROUP17286
0.02%
PHMPULTEGROUP INC16598
0.02%
DLTRDOLLAR TREE INC17037
0.02%
RDDTREDDIT INC-CL A12915
0.02%
VRSKVERISK ANALYTICS INC11517
0.02%
IFFINTL FLAVORS & FRAGRANCES22646
0.02%
LUVSOUTHWEST AIRLINES CO43318
0.02%
EIXEDISON INTERNATIONAL34117
0.02%
OMCOMNICOM GROUP24348
0.02%
STESTERIS PLC8651
0.02%
DOWDOW INC64010
0.02%
VTRSVIATRIS INC101696
0.02%
PKGPACKAGING CORP OF AMERICA7814
0.02%
NRGNRG ENERGY INC18630
0.02%
TPLTEXAS PACIFIC LAND CORP5202
0.02%
CMSCMS ENERGY CORP27722
0.02%
EXEEXPAND ENERGY CORP20528
0.02%
INCYINCYTE CORP15081
0.02%
AMCRAMCOR PLC40994
0.02%
KHCKRAFT HEINZ CO/THE76651
0.02%
SNASNAP-ON INC4556
0.02%
NINISOURCE INC42510
0.02%
FSLRFIRST SOLAR INC9489
0.02%
CHRWC.H. ROBINSON WORLDWIDE INC10367
0.02%
EVRGEVERGY INC20440
0.02%
KEYKEYCORP80337
0.02%
ZBRAZEBRA TECHNOLOGIES CORP-CL A4238
0.02%
BRBROADRIDGE FINANCIAL SOLUTIO10102
0.02%
NDSNNORDSON CORP4669
0.02%
GPCGENUINE PARTS CO12238
0.02%
DDDUPONT DE NEMOURS INC11975
0.02%
LLOEWS CORP14643
0.02%
BBYBEST BUY CO INC17593
0.02%
CFCF INDUSTRIES HOLDINGS INC13405
0.02%
GPNGLOBAL PAYMENTS INC19664
0.02%
ESSESSEX PROPERTY TRUST INC5730
0.02%
JBHTHUNT (JB) TRANSPRT SVCS INC6564
0.02%
FTVFORTIVE CORP26747
0.02%
BROBROWN & BROWN INC25509
0.02%
IEXIDEX CORP6520
0.02%
GISGENERAL MILLS INC47379
0.02%
STZCONSTELLATION BRANDS INC-A13304
0.02%
IPINTERNATIONAL PAPER CO46905
0.02%
RVTYREVVITY INC9874
0.02%
BGBUNGE GLOBAL SA13985
0.02%
ZBHZIMMER BIOMET HOLDINGS INC16902
0.02%
SBACSBA COMMUNICATIONS CORP9359
0.02%
FISFIDELITY NATIONAL INFO SERV45703
0.02%
LNTALLIANT ENERGY CORP22934
0.02%
CDWCDW CORP/DE11036
0.02%
EFXEQUIFAX INC10426
0.02%
TSCOTRACTOR SUPPLY COMPANY46202
0.02%
JJACOBS SOLUTIONS INC10384
0.02%
NVRNVR INC237
0.02%
WRBWR BERKLEY CORP20055
0.02%
AKAMAKAMAI TECHNOLOGIES INC12691
0.02%
PTCPTC INC9586
0.02%
LENLENNAR CORP-A17179
0.02%
HSTHOST HOTELS & RESORTS INC60705
0.02%
APAAPA CORP31081
0.02%
LYBLYONDELLBASELL INDU-CL A22858
0.02%
KIMKIMCO REALTY CORP59458
0.02%
BALLBALL CORP23445
0.01%
LDOSLEIDOS HOLDINGS INC11080
0.01%
TSNTYSON FOODS INC-CL A24950
0.01%
FICOFAIR ISAAC CORP1926
0.01%
INVHINVITATION HOMES INC47645
0.01%
SWKSTANLEY BLACK & DECKER INC13375
0.01%
CRLCHARLES RIVER LABORATORIES4183
0.01%
RLRALPH LAUREN CORP3339
0.01%
IVZINVESCO LTD39144
0.01%
FDXFFEDEX FREIGHT HOLDING CO10625
0.01%
MASMASCO CORP17506
0.01%
DOCHEALTHPEAK PROPERTIES INC61069
0.01%
TRMBTRIMBLE INC20685
0.01%
MAAMID-AMERICA APARTMENT COMM10289
0.01%
WYWEYERHAEUSER CO63848
0.01%
TXTTEXTRON INC15242
0.01%
ALLEALLEGION PLC7579
0.01%
EGEVEREST GROUP LTD3148
0.01%
ECHOECHOSTAR CORP-A12294
0.01%
AIZASSURANT INC4332
0.01%
AVYAVERY DENNISON CORP6713
0.01%
GNRCGENERAC HOLDINGS INC5238
0.01%
SWKSSKYWORKS SOLUTIONS INC13332
0.01%
GLGLOBE LIFE INC6813
0.01%
SOLVSOLVENTUM CORP12782
0.01%
HASHASBRO INC12536
0.01%
SJMJM SMUCKER CO/THE9434
0.01%
FOXAFOX CORP - CLASS A17615
0.01%
ALBALBEMARLE CORP10475
0.01%
TYLTYLER TECHNOLOGIES INC3375
0.01%
GDDYGODADDY INC - CLASS A11189
0.01%
CHTRCHARTER COMMUNICATIONS INC-A9893
0.01%
BAXBAXTER INTERNATIONAL INC45824
0.01%
REGREGENCY CENTERS CORP14742
0.01%
GENGEN DIGITAL INC47763
0.01%
ITGARTNER INC5625
0.01%
PNWPINNACLE WEST CAPITAL10774
0.01%
MKCMCCORMICK & CO-NON VTG SHRS22543
0.01%
TECHBIO-TECHNE CORP13894
0.01%
COOCOOPER COS INC/THE17304
0.01%
CSGPCOSTAR GROUP INC35930
0.01%
LIILENNOX INTERNATIONAL INC2754
0.01%
DECKDECKERS OUTDOOR CORP12081
0.01%
AESAES CORP63165
0.01%
HIIHUNTINGTON INGALLS INDUSTRIE3498
0.01%
TKOTKO GROUP HOLDINGS INC5326
0.01%
NWSANEWS CORP - CLASS A31942
0.01%
JKHYJACK HENRY & ASSOCIATES INC6270
0.01%
LULULULULEMON ATHLETICA INC9196
0.01%
DPZDOMINO'S PIZZA INC2906
0.01%
CLXCLOROX COMPANY10749
0.01%
UDRUDR INC25938
0.01%
BXPBXP INC14184
0.01%
CPTCAMDEN PROPERTY TRUST8935
0.01%
BENFRANKLIN TEMPLETON INC26061
0.01%
ALGNALIGN TECHNOLOGY INC5899
0.01%
FDSFACTSET RESEARCH SYSTEMS INC3139
0.01%
LVSLAS VEGAS SANDS CORP22918
0.01%
PODDINSULET CORP6111
0.01%
APTVAPTIV PLC18389
0.01%
UHSUNIVERSAL HEALTH SERVICES-B4553
0.01%
ROLROLLINS INC26400
0.01%
FRTFEDERAL REALTY INVS TRUST7102
0.01%
PNRPENTAIR PLC14181
0.01%
HSICHENRY SCHEIN INC8496
0.01%
CTVACORTEVA INC59122
0.01%
FOXFOX CORP - CLASS B11910
0.01%
AREALEXANDRIA REAL ESTATE EQUIT13918
0.01%
NCLHNORWEGIAN CRUISE LINE HOLDIN40698
0.01%
MOSMOSAIC CO/THE28139
0.01%
AOSSMITH (A.O.) CORP9730
0.01%
DVADAVITA INC2975
0.01%
HRLHORMEL FOODS CORP25874
0.01%
ERIEERIE INDEMNITY COMPANY-CL A2326
0.01%
WYNNWYNN RESORTS LTD6457
0.01%
MGMMGM RESORTS INTERNATIONAL15629
0.01%
PSKYPARAMOUNT SKYDANCE CL B48275
BF/BBROWN-FORMAN CORP-CLASS B15724
NWSNEWS CORP - CLASS B10583
IQMMPROSHARES GENIUS MNY MKT ETF13100000
--TREASURY BILL125000000
--TREASURY BILL100000000
--TREASURY BILL62000000
--TREASURY BILL39000000
--TREASURY BILL25000000
--TREASURY BILL2000000
--NET OTHER ASSETS (LIABILITIES)1197284853