Companies:
10,636
total market cap:
$135.250 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 UltraPro S&P500
UPRO
#427
ETF rank
$4.92 B
Marketcap
๐บ๐ธ US
Market
$117.52
Share price
0.26%
Change (1 day)
19.33%
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
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
ProShares UltraPro S&P500 - Holdings
Etf holdings as of
December 3, 2025
Number of holdings:
520
Full holdings list
Weight %
Ticker
Description
Shares Held
35.06%
--
S&P 500 INDEX SWAP UBS AG
251224
30.57%
--
S&P 500 INDEX SWAP CITIBANK NA
219028
30.01%
--
S&P 500 INDEX SWAP BARCLAYS CAPITAL
215023
29.30%
--
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
209930
26.65%
--
S&P 500 INDEX SWAP BNP PARIBAS
190961
26.44%
--
S&P 500 INDEX SWAP SOCIETE GENERALE
189449
22.16%
--
S&P 500 INDEX SWAP BANK OF AMERICA NA
158779
21.79%
--
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
156151
10.16%
--
S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX
1454
8.75%
--
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
62715
4.43%
NVDA
NVIDIA CORP
1211116
4.26%
AAPL
APPLE INC
736626
3.59%
MSFT
MICROSOFT CORP
368948
2.28%
AMZN
AMAZON.COM INC
481729
1.88%
GOOGL
ALPHABET INC-CL A
288745
1.81%
AVGO
BROADCOM INC
233454
1.51%
GOOG
ALPHABET INC-CL C
231800
1.40%
META
META PLATFORMS INC-CLASS A
107662
1.27%
TSLA
TESLA INC
139258
0.93%
BRK/B
BERKSHIRE HATHAWAY INC-CL B
91015
0.87%
JPM
JPMORGAN CHASE & CO
136488
0.83%
LLY
ELI LILLY & CO
39450
0.57%
V
VISA INC-CLASS A SHARES
84300
0.51%
XOM
EXXON MOBIL CORP
211619
0.51%
WMT
WALMART INC
217858
0.50%
JNJ
JOHNSON & JOHNSON
119544
0.46%
MA
MASTERCARD INC - A
40967
0.45%
NFLX
NETFLIX INC
210956
0.41%
COST
COSTCO WHOLESALE CORP
22019
0.41%
ABBV
ABBVIE INC
87698
0.40%
PLTR
PALANTIR TECHNOLOGIES INC-A
112878
0.37%
BAC
BANK OF AMERICA CORP
338249
0.36%
HD
HOME DEPOT INC
49375
0.36%
AMD
ADVANCED MICRO DEVICES
80562
0.35%
ORCL
ORACLE CORP
82269
0.35%
PG
PROCTER & GAMBLE CO/THE
116279
0.31%
CSCO
CISCO SYSTEMS INC
196561
0.31%
UNH
UNITEDHEALTH GROUP INC
44953
0.31%
GE
GENERAL ELECTRIC
52646
0.30%
CVX
CHEVRON CORP
95532
0.29%
WFC
WELLS FARGO & CO
159000
0.29%
IBM
INTL BUSINESS MACHINES CORP
46248
0.28%
CAT
CATERPILLAR INC
23269
0.28%
KO
COCA-COLA CO/THE
192268
0.27%
MU
MICRON TECHNOLOGY INC
55558
0.26%
MRK
MERCK & CO. INC.
123969
0.26%
GS
GOLDMAN SACHS GROUP INC
15027
0.24%
PM
PHILIP MORRIS INTERNATIONAL
77283
0.23%
CRM
SALESFORCE INC
47455
0.23%
RTX
RTX CORP
66428
0.22%
MCD
MCDONALD'S CORP
35404
0.22%
TMO
THERMO FISHER SCIENTIFIC INC
18765
0.22%
ABT
ABBOTT LABORATORIES
86383
0.22%
AMAT
APPLIED MATERIALS INC
39825
0.21%
MS
MORGAN STANLEY
60236
0.21%
ISRG
INTUITIVE SURGICAL INC
17777
0.20%
PEP
PEPSICO INC
67945
0.20%
LRCX
LAM RESEARCH CORP
62799
0.20%
AXP
AMERICAN EXPRESS CO
26937
0.20%
C
CITIGROUP INC
91359
0.19%
LIN
LINDE PLC
23253
0.19%
INTC
INTEL CORP
217280
0.19%
DIS
WALT DISNEY CO/THE
89264
0.19%
UBER
UBER TECHNOLOGIES INC
103498
0.19%
QCOM
QUALCOMM INC
53540
0.19%
AMGN
AMGEN INC
26727
0.18%
T
AT&T INC
354899
0.18%
INTU
INTUIT INC
13841
0.18%
APP
APPLOVIN CORP-CLASS A
13438
0.18%
NEE
NEXTERA ENERGY INC
102232
0.18%
NOW
SERVICENOW INC
10315
0.17%
VZ
VERIZON COMMUNICATIONS INC
209307
0.17%
ACN
ACCENTURE PLC-CL A
30905
0.17%
APH
AMPHENOL CORP-CL A
60607
0.17%
TJX
TJX COMPANIES INC
55364
0.17%
TXN
TEXAS INSTRUMENTS INC
45132
0.17%
BKNG
BOOKING HOLDINGS INC
1619
0.17%
GEV
GE VERNOVA INC
13515
0.16%
SCHW
SCHWAB (CHARLES) CORP
84703
0.16%
KLAC
KLA CORP
6550
0.16%
SPGI
S&P GLOBAL INC
15524
0.16%
BLK
BLACKROCK INC
7162
0.16%
GILD
GILEAD SCIENCES INC
61599
0.15%
BA
BOEING CO/THE
37527
0.15%
BSX
BOSTON SCIENTIFIC CORP
73541
0.15%
DHR
DANAHER CORP
31639
0.15%
COF
CAPITAL ONE FINANCIAL CORP
31770
0.15%
PFE
PFIZER INC
282222
0.14%
UNP
UNION PACIFIC CORP
29424
0.14%
ADBE
ADOBE INC
21063
0.14%
LOW
LOWE'S COS INC
27799
0.14%
ADI
ANALOG DEVICES INC
24649
0.14%
WELL
WELLTOWER INC
33216
0.13%
PGR
PROGRESSIVE CORP
29108
0.13%
ANET
ARISTA NETWORKS INC
51162
0.13%
MDT
MEDTRONIC PLC
63607
0.13%
CRWD
CROWDSTRIKE HOLDINGS INC - A
12367
0.13%
ETN
EATON CORP PLC
19315
0.13%
PANW
PALO ALTO NETWORKS INC
33166
0.13%
SYK
STRYKER CORP
17082
0.12%
HON
HONEYWELL INTERNATIONAL INC
31512
0.12%
DE
DEERE & CO
12499
0.12%
PLD
PROLOGIS INC
46063
0.12%
VRTX
VERTEX PHARMACEUTICALS INC
12748
0.12%
COP
CONOCOPHILLIPS
61992
0.11%
CEG
CONSTELLATION ENERGY
15519
0.11%
BX
BLACKSTONE INC
36594
0.11%
PH
PARKER HANNIFIN CORP
6338
0.11%
CB
CHUBB LTD
18400
0.11%
ADP
AUTOMATIC DATA PROCESSING
20101
0.10%
BMY
BRISTOL-MYERS SQUIBB CO
101023
0.10%
HOOD
ROBINHOOD MARKETS INC - A
38399
0.10%
CMCSA
COMCAST CORP-CLASS A
182783
0.10%
TMUS
T-MOBILE US INC
24019
0.10%
MCK
MCKESSON CORP
6190
0.10%
SBUX
STARBUCKS CORP
56414
0.10%
CME
CME GROUP INC
17879
0.10%
NEM
NEWMONT CORP
54528
0.10%
MO
ALTRIA GROUP INC
83370
0.10%
SO
SOUTHERN CO/THE
54609
0.10%
CVS
CVS HEALTH CORP
62945
0.09%
DUK
DUKE ENERGY CORP
38601
0.09%
MMM
3M CO
26434
0.09%
LMT
LOCKHEED MARTIN CORP
10211
0.09%
CDNS
CADENCE DESIGN SYS INC
13529
0.09%
TT
TRANE TECHNOLOGIES PLC
11041
0.09%
MMC
MARSH & MCLENNAN COS
24397
0.09%
ICE
INTERCONTINENTAL EXCHANGE IN
28409
0.09%
KKR
KKR & CO INC
34056
0.09%
SNPS
SYNOPSYS INC
9197
0.09%
GD
GENERAL DYNAMICS CORP
12534
0.08%
ORLY
O'REILLY AUTOMOTIVE INC
42127
0.08%
AMT
AMERICAN TOWER CORP
23258
0.08%
DASH
DOORDASH INC - A
18365
0.08%
WM
WASTE MANAGEMENT INC
18387
0.08%
HCA
HCA HEALTHCARE INC
8142
0.08%
BK
BANK OF NEW YORK MELLON CORP
35004
0.08%
USB
US BANCORP
77262
0.08%
SHW
SHERWIN-WILLIAMS CO/THE
11504
0.08%
HWM
HOWMET AEROSPACE INC
20012
0.08%
PNC
PNC FINANCIAL SERVICES GROUP
19552
0.08%
NKE
NIKE INC -CL B
58968
0.08%
MCO
MOODY'S CORP
7668
0.08%
EMR
EMERSON ELECTRIC CO
27930
0.08%
WMB
WILLIAMS COS INC
60621
0.08%
TDG
TRANSDIGM GROUP INC
2785
0.08%
JCI
JOHNSON CONTROLS INTERNATION
32477
0.08%
NOC
NORTHROP GRUMMAN CORP
6693
0.08%
ELV
ELEVANCE HEALTH INC
11191
0.08%
AON
AON PLC-CLASS A
10718
0.07%
REGN
REGENERON PHARMACEUTICALS
5058
0.07%
MDLZ
MONDELEZ INTERNATIONAL INC-A
64250
0.07%
UPS
UNITED PARCEL SERVICE-CL B
36537
0.07%
CI
THE CIGNA GROUP
13262
0.07%
EQIX
EQUINIX INC
4843
0.07%
GM
GENERAL MOTORS CO
47269
0.07%
CMI
CUMMINS INC
6835
0.07%
MAR
MARRIOTT INTERNATIONAL -CL A
11198
0.07%
TEL
TE CONNECTIVITY PLC
14678
0.07%
PWR
QUANTA SERVICES INC
7387
0.07%
ECL
ECOLAB INC
12676
0.07%
RCL
ROYAL CARIBBEAN CRUISES LTD
12541
0.07%
CSX
CSX CORP
92534
0.07%
ITW
ILLINOIS TOOL WORKS
13173
0.07%
NSC
NORFOLK SOUTHERN CORP
11146
0.07%
HLT
HILTON WORLDWIDE HOLDINGS IN
11688
0.07%
ADSK
AUTODESK INC
10631
0.07%
GLW
CORNING INC
38713
0.07%
COR
CENCORA INC
9636
0.06%
TRV
TRAVELERS COS INC/THE
11189
0.06%
FCX
FREEPORT-MCMORAN INC
71252
0.06%
CTAS
CINTAS CORP
17006
0.06%
CL
COLGATE-PALMOLIVE CO
40124
0.06%
AZO
AUTOZONE INC
820
0.06%
AEP
AMERICAN ELECTRIC POWER
26548
0.06%
AJG
ARTHUR J GALLAGHER & CO
12744
0.06%
COIN
COINBASE GLOBAL INC -CLASS A
11243
0.06%
MSI
MOTOROLA SOLUTIONS INC
8252
0.06%
APO
APOLLO GLOBAL MANAGEMENT INC
22823
0.06%
TFC
TRUIST FINANCIAL CORP
63992
0.06%
EOG
EOG RESOURCES INC
27107
0.06%
WBD
WARNER BROS DISCOVERY INC
122868
0.06%
SPG
SIMON PROPERTY GROUP INC
16220
0.06%
SRE
SEMPRA
32372
0.06%
FDX
FEDEX CORP
10755
0.06%
PYPL
PAYPAL HOLDINGS INC
47421
0.06%
ROST
ROSS STORES INC
16251
0.06%
IDXX
IDEXX LABORATORIES INC
3965
0.06%
APD
AIR PRODUCTS & CHEMICALS INC
11045
0.06%
MPC
MARATHON PETROLEUM CORP
15096
0.06%
NXPI
NXP SEMICONDUCTORS NV
12511
0.06%
PCAR
PACCAR INC
26066
0.06%
PSX
PHILLIPS 66
20067
0.06%
SLB
SLB LTD
74049
0.06%
BDX
BECTON DICKINSON AND CO
14241
0.06%
STX
SEAGATE TECHNOLOGY HOLDINGS
10564
0.06%
VLO
VALERO ENERGY CORP
15422
0.06%
ALL
ALLSTATE CORP
13085
0.06%
VST
VISTRA CORP
15791
0.05%
ZTS
ZOETIS INC
22004
0.05%
WDC
WESTERN DIGITAL CORP
17237
0.05%
FTNT
FORTINET INC
32313
0.05%
KMI
KINDER MORGAN INC
97055
0.05%
O
REALTY INCOME CORP
45375
0.05%
MNST
MONSTER BEVERAGE CORP
35357
0.05%
URI
UNITED RENTALS INC
3213
0.05%
AFL
AFLAC INC
23885
0.05%
LHX
L3HARRIS TECHNOLOGIES INC
9273
0.05%
ABNB
AIRBNB INC-CLASS A
21278
0.05%
D
DOMINION ENERGY INC
42346
0.05%
F
FORD MOTOR CO
194037
0.05%
DLR
DIGITAL REALTY TRUST INC
15905
0.05%
DDOG
DATADOG INC - CLASS A
16050
0.05%
BKR
BAKER HUGHES CO
48928
0.05%
EW
EDWARDS LIFESCIENCES CORP
29151
0.05%
ROP
ROPER TECHNOLOGIES INC
5324
0.05%
CAH
CARDINAL HEALTH INC
11844
0.05%
CBRE
CBRE GROUP INC - A
14552
0.05%
FAST
FASTENAL CO
56957
0.05%
OKE
ONEOK INC
31247
0.05%
WDAY
WORKDAY INC-CLASS A
10739
0.05%
XEL
XCEL ENERGY INC
29341
0.05%
AME
AMETEK INC
11455
0.05%
EA
ELECTRONIC ARTS INC
11191
0.05%
DHI
DR HORTON INC
13739
0.05%
MPWR
MONOLITHIC POWER SYSTEMS INC
2360
0.05%
CMG
CHIPOTLE MEXICAN GRILL INC
66553
0.05%
ROK
ROCKWELL AUTOMATION INC
5583
0.05%
EXC
EXELON CORP
50139
0.05%
AMP
AMERIPRISE FINANCIAL INC
4702
0.04%
CTVA
CORTEVA INC
33725
0.04%
PSA
PUBLIC STORAGE
7826
0.04%
DAL
DELTA AIR LINES INC
32219
0.04%
RSG
REPUBLIC SERVICES INC
10084
0.04%
CARR
CARRIER GLOBAL CORP
39721
0.04%
MET
METLIFE INC
27733
0.04%
GWW
WW GRAINGER INC
2202
0.04%
FICO
FAIR ISAAC CORP
1209
0.04%
AIG
AMERICAN INTERNATIONAL GROUP
27499
0.04%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
8618
0.04%
AXON
AXON ENTERPRISE INC
3881
0.04%
A
AGILENT TECHNOLOGIES INC
14103
0.04%
ETR
ENTERGY CORP
22164
0.04%
MSCI
MSCI INC
3821
0.04%
TGT
TARGET CORP
22562
0.04%
YUM
YUM! BRANDS INC
13754
0.04%
DELL
DELL TECHNOLOGIES -C
15055
0.04%
KR
KROGER CO
30209
0.04%
PEG
PUBLIC SERVICE ENTERPRISE GP
24754
0.04%
NDAQ
NASDAQ INC
22504
0.04%
CTSH
COGNIZANT TECH SOLUTIONS-A
24256
0.04%
VMC
VULCAN MATERIALS CO
6560
0.04%
IQV
IQVIA HOLDINGS INC
8434
0.04%
PRU
PRUDENTIAL FINANCIAL INC
17474
0.04%
CCI
CROWN CASTLE INC
21630
0.04%
KDP
KEURIG DR PEPPER INC
67412
0.04%
GEHC
GE HEALTHCARE TECHNOLOGY
22664
0.04%
EQT
EQT CORP
30969
0.04%
TRGP
TARGA RESOURCES CORP
10695
0.04%
NUE
NUCOR CORP
11391
0.04%
EBAY
EBAY INC
22692
0.04%
HIG
HARTFORD INSURANCE GROUP INC
13960
0.04%
MLM
MARTIN MARIETTA MATERIALS
2998
0.04%
PAYX
PAYCHEX INC
16098
0.04%
RMD
RESMED INC
7248
0.04%
WAB
WABTEC CORP
8487
0.04%
FISV
FISERV INC
26980
0.04%
VTR
VENTAS INC
22568
0.04%
KEYS
KEYSIGHT TECHNOLOGIES IN
8545
0.04%
KMB
KIMBERLY-CLARK CORP
16467
0.04%
UAL
UNITED AIRLINES HOLDINGS INC
16069
0.04%
SYY
SYSCO CORP
23713
0.04%
ED
CONSOLIDATED EDISON INC
17894
0.03%
CPRT
COPART INC
44171
0.03%
WEC
WEC ENERGY GROUP INC
15986
0.03%
ACGL
ARCH CAPITAL GROUP LTD
18451
0.03%
MCHP
MICROCHIP TECHNOLOGY INC
26776
0.03%
XYL
XYLEM INC
12086
0.03%
STT
STATE STREET CORP
14082
0.03%
FIS
FIDELITY NATIONAL INFO SERV
25928
0.03%
OTIS
OTIS WORLDWIDE CORP
19484
0.03%
XYZ
BLOCK INC
27255
0.03%
PCG
P G & E CORP
109107
0.03%
GRMN
GARMIN LTD
8131
0.03%
KVUE
KENVUE INC
95277
0.03%
NRG
NRG ENERGY INC
9614
0.03%
VRSK
VERISK ANALYTICS INC
6928
0.03%
TER
TERADYNE INC
7889
0.03%
EXPE
EXPEDIA GROUP INC
5853
0.03%
HUM
HUMANA INC
5962
0.03%
WTW
WILLIS TOWERS WATSON PLC
4826
0.03%
OXY
OCCIDENTAL PETROLEUM CORP
35688
0.03%
MTB
M & T BANK CORP
7738
0.03%
LEN
LENNAR CORP-A
11322
0.03%
VICI
VICI PROPERTIES INC
52925
0.03%
FANG
DIAMONDBACK ENERGY INC
9330
0.03%
FITB
FIFTH THIRD BANCORP
32836
0.03%
MTD
METTLER-TOLEDO INTERNATIONAL
1027
0.03%
SYF
SYNCHRONY FINANCIAL
18470
0.03%
CSGP
COSTAR GROUP INC
21032
0.03%
EXE
EXPAND ENERGY CORP
11809
0.03%
HPE
HEWLETT PACKARD ENTERPRISE
65140
0.03%
IBKR
INTERACTIVE BROKERS GRO-CL A
22112
0.03%
IR
INGERSOLL-RAND INC
17954
0.03%
ADM
ARCHER-DANIELS-MIDLAND CO
23836
0.03%
TSCO
TRACTOR SUPPLY COMPANY
26295
0.03%
CCL
CARNIVAL CORP
53882
0.03%
RJF
RAYMOND JAMES FINANCIAL INC
8794
0.03%
EXR
EXTRA SPACE STORAGE INC
10531
0.03%
ODFL
OLD DOMINION FREIGHT LINE
9191
0.03%
EME
EMCOR GROUP INC
2246
0.03%
DTE
DTE ENERGY COMPANY
10293
0.03%
ATO
ATMOS ENERGY CORP
7965
0.03%
AEE
AMEREN CORPORATION
13423
0.03%
FSLR
FIRST SOLAR INC
5315
0.03%
BR
BROADRIDGE FINANCIAL SOLUTIO
5807
0.03%
HBAN
HUNTINGTON BANCSHARES INC
78066
0.03%
SNDK
SANDISK CORP
6834
0.03%
HSY
HERSHEY CO/THE
7350
0.03%
CBOE
CBOE GLOBAL MARKETS INC
5214
0.03%
BIIB
BIOGEN INC
7258
0.03%
DOV
DOVER CORP
6800
0.03%
EFX
EQUIFAX INC
6159
0.03%
AVB
AVALONBAY COMMUNITIES INC
7059
0.03%
PPL
PPL CORP
36729
0.03%
PHM
PULTEGROUP INC
9780
0.03%
AWK
AMERICAN WATER WORKS CO INC
9697
0.03%
STE
STERIS PLC
4875
0.03%
DXCM
DEXCOM INC
19469
0.03%
CINF
CINCINNATI FINANCIAL CORP
7745
0.03%
VLTO
VERALTO CORP
12308
0.03%
NTRS
NORTHERN TRUST CORP
9493
0.03%
EL
ESTEE LAUDER COMPANIES-CL A
12220
0.03%
CNP
CENTERPOINT ENERGY INC
32391
0.03%
IRM
IRON MOUNTAIN INC
14668
0.02%
GIS
GENERAL MILLS INC
26542
0.02%
ULTA
ULTA BEAUTY INC
2251
0.02%
ES
EVERSOURCE ENERGY
18415
0.02%
DG
DOLLAR GENERAL CORP
10923
0.02%
LDOS
LEIDOS HOLDINGS INC
6354
0.02%
CFG
CITIZENS FINANCIAL GROUP
21411
0.02%
DVN
DEVON ENERGY CORP
31504
0.02%
STLD
STEEL DYNAMICS INC
6852
0.02%
NVR
NVR INC
153
0.02%
HPQ
HP INC
46626
0.02%
WAT
WATERS CORP
2946
0.02%
FE
FIRSTENERGY CORP
25776
0.02%
TDY
TELEDYNE TECHNOLOGIES INC
2303
0.02%
RF
REGIONS FINANCIAL CORP
44274
0.02%
ON
ON SEMICONDUCTOR
20287
0.02%
HAL
HALLIBURTON CO
42303
0.02%
BRO
BROWN & BROWN INC
14547
0.02%
TPR
TAPESTRY INC
10320
0.02%
TROW
T ROWE PRICE GROUP INC
10900
0.02%
JBL
JABIL INC
5323
0.02%
HUBB
HUBBELL INC
2652
0.02%
NTAP
NETAPP INC
9920
0.02%
PPG
PPG INDUSTRIES INC
11219
0.02%
OMC
OMNICOM GROUP
15669
0.02%
K
KELLANOVA
13337
0.02%
LH
LABCORP HOLDINGS INC
4141
0.02%
EIX
EDISON INTERNATIONAL
19097
0.02%
WSM
WILLIAMS-SONOMA INC
6112
0.02%
DLTR
DOLLAR TREE INC
9642
0.02%
PODD
INSULET CORP
3488
0.02%
CMS
CMS ENERGY CORP
14844
0.02%
EQR
EQUITY RESIDENTIAL
17269
0.02%
WRB
WR BERKLEY CORP
14861
0.02%
LYV
LIVE NATION ENTERTAINMENT IN
7815
0.02%
KHC
KRAFT HEINZ CO/THE
42282
0.02%
PTC
PTC INC
5936
0.02%
CPAY
CORPAY INC
3499
0.02%
VRSN
VERISIGN INC
4192
0.02%
DRI
DARDEN RESTAURANTS INC
5803
0.02%
CTRA
COTERRA ENERGY INC
37873
0.02%
IP
INTERNATIONAL PAPER CO
26207
0.02%
LVS
LAS VEGAS SANDS CORP
15316
0.02%
WST
WEST PHARMACEUTICAL SERVICES
3581
0.02%
CHD
CHURCH & DWIGHT CO INC
12096
0.02%
DGX
QUEST DIAGNOSTICS INC
5552
0.02%
EXPD
EXPEDITORS INTL WASH INC
6752
0.02%
TYL
TYLER TECHNOLOGIES INC
2162
0.02%
SBAC
SBA COMMUNICATIONS CORP
5325
0.02%
LULU
LULULEMON ATHLETICA INC
5400
0.02%
STZ
CONSTELLATION BRANDS INC-A
7089
0.02%
NI
NISOURCE INC
23359
0.02%
TRMB
TRIMBLE INC
11800
0.02%
AMCR
AMCOR PLC
114432
0.02%
GPN
GLOBAL PAYMENTS INC
12042
0.02%
SW
SMURFIT WESTROCK PLC
25912
0.02%
CDW
CDW CORP/DE
6501
0.02%
CHRW
C.H. ROBINSON WORLDWIDE INC
5849
0.02%
LUV
SOUTHWEST AIRLINES CO
26070
0.02%
CHTR
CHARTER COMMUNICATIONS INC-A
4626
0.02%
ZBH
ZIMMER BIOMET HOLDINGS INC
9823
0.02%
CNC
CENTENE CORP
23163
0.02%
FTV
FORTIVE CORP
16777
0.02%
SNA
SNAP-ON INC
2599
0.02%
GPC
GENUINE PARTS CO
6895
0.02%
L
LOEWS CORP
8440
0.02%
GDDY
GODADDY INC - CLASS A
6859
0.02%
ROL
ROLLINS INC
14578
0.02%
PKG
PACKAGING CORP OF AMERICA
4423
0.02%
TPL
TEXAS PACIFIC LAND CORP
956
0.02%
IT
GARTNER INC
3744
0.02%
PNR
PENTAIR PLC
8149
0.02%
KEY
KEYCORP
46245
0.02%
PFG
PRINCIPAL FINANCIAL GROUP
10068
0.02%
IFF
INTL FLAVORS & FRAGRANCES
12739
0.02%
TTD
TRADE DESK INC/THE -CLASS A
22137
0.02%
EVRG
EVERGY INC
11423
0.02%
LNT
ALLIANT ENERGY CORP
12740
0.02%
APTV
APTIV PLC
10792
0.02%
SMCI
SUPER MICRO COMPUTER INC
24877
0.02%
DOW
DOW INC
35202
0.02%
ESS
ESSEX PROPERTY TRUST INC
3219
0.02%
Q
QNITY ELECTRONICS INC
10387
0.02%
HOLX
HOLOGIC INC
11037
0.02%
INCY
INCYTE CORP
8155
0.02%
DD
DUPONT DE NEMOURS INC
20759
0.02%
J
JACOBS SOLUTIONS INC
5922
0.02%
TSN
TYSON FOODS INC-CL A
14190
0.02%
MKC
MCCORMICK & CO-NON VTG SHRS
12562
0.02%
LII
LENNOX INTERNATIONAL INC
1596
0.02%
WY
WEYERHAEUSER CO
35800
0.02%
MAA
MID-AMERICA APARTMENT COMM
5804
0.02%
INVH
INVITATION HOMES INC
27995
0.02%
GEN
GEN DIGITAL INC
27797
0.02%
COO
COOPER COS INC/THE
9899
0.02%
TXT
TEXTRON INC
8836
0.02%
ALB
ALBEMARLE CORP
5836
0.01%
BBY
BEST BUY CO INC
9737
0.01%
JBHT
HUNT (JB) TRANSPRT SVCS INC
3784
0.01%
DECK
DECKERS OUTDOOR CORP
7361
0.01%
ALLE
ALLEGION PLC
4248
0.01%
FOXA
FOX CORP - CLASS A
10418
0.01%
RL
RALPH LAUREN CORP
1916
0.01%
KIM
KIMCO REALTY CORP
33621
0.01%
FFIV
F5 INC
2831
0.01%
AVY
AVERY DENNISON CORP
3852
0.01%
DPZ
DOMINO'S PIZZA INC
1556
0.01%
MAS
MASCO CORP
10388
0.01%
IEX
IDEX CORP
3760
0.01%
TKO
TKO GROUP HOLDINGS INC
3410
0.01%
BG
BUNGE GLOBAL SA
6944
0.01%
BALL
BALL CORP
13506
0.01%
EG
EVEREST GROUP LTD
2090
0.01%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
2529
0.01%
NDSN
NORDSON CORP
2682
0.01%
JKHY
JACK HENRY & ASSOCIATES INC
3628
0.01%
CLX
CLOROX COMPANY
6072
0.01%
UHS
UNIVERSAL HEALTH SERVICES-B
2772
0.01%
CF
CF INDUSTRIES HOLDINGS INC
8040
0.01%
VTRS
VIATRIS INC
57861
0.01%
BLDR
BUILDERS FIRSTSOURCE INC
5480
0.01%
AKAM
AKAMAI TECHNOLOGIES INC
7123
0.01%
SOLV
SOLVENTUM CORP
7311
0.01%
HII
HUNTINGTON INGALLS INDUSTRIE
1948
0.01%
DOC
HEALTHPEAK PROPERTIES INC
34489
0.01%
RVTY
REVVITY INC
5749
0.01%
LYB
LYONDELLBASELL INDU-CL A
12758
0.01%
REG
REGENCY CENTERS CORP
8118
0.01%
HST
HOST HOTELS & RESORTS INC
31763
0.01%
CPT
CAMDEN PROPERTY TRUST
5296
0.01%
SWK
STANLEY BLACK & DECKER INC
7695
0.01%
AIZ
ASSURANT INC
2508
0.01%
WYNN
WYNN RESORTS LTD
4215
0.01%
EPAM
EPAM SYSTEMS INC
2750
0.01%
DAY
DAYFORCE INC
7921
0.01%
HAS
HASBRO INC
6621
0.01%
IVZ
INVESCO LTD
22135
0.01%
UDR
UDR INC
14970
0.01%
SJM
JM SMUCKER CO/THE
5285
0.01%
GL
GLOBE LIFE INC
4019
0.01%
PNW
PINNACLE WEST CAPITAL
5919
0.01%
BXP
BXP INC
7306
0.01%
FDS
FACTSET RESEARCH SYSTEMS INC
1859
0.01%
ALGN
ALIGN TECHNOLOGY INC
3326
0.01%
SWKS
SKYWORKS SOLUTIONS INC
7367
0.01%
TECH
BIO-TECHNE CORP
7763
0.01%
AES
AES CORP
35331
0.01%
BAX
BAXTER INTERNATIONAL INC
25491
0.01%
APA
APA CORP
17742
0.01%
NWSA
NEWS CORP - CLASS A
18698
0.01%
GNRC
GENERAC HOLDINGS INC
2899
0.01%
CRL
CHARLES RIVER LABORATORIES
2440
0.01%
FOX
FOX CORP - CLASS B
7365
0.01%
MRNA
MODERNA INC
17201
0.01%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
22425
0.01%
LW
LAMB WESTON HOLDINGS INC
6908
0.01%
PAYC
PAYCOM SOFTWARE INC
2487
0.01%
CAG
CONAGRA BRANDS INC
23756
0.01%
MOH
MOLINA HEALTHCARE INC
2709
0.01%
POOL
POOL CORP
1641
0.01%
MTCH
MATCH GROUP INC
11944
0.01%
TAP
MOLSON COORS BEVERAGE CO - B
8401
0.01%
AOS
SMITH (A.O.) CORP
5683
0.01%
FRT
FEDERAL REALTY INVS TRUST
3882
0.01%
MOS
MOSAIC CO/THE
15729
0.01%
ARE
ALEXANDRIA REAL ESTATE EQUIT
7741
0.01%
SOLS
SOLSTICE ADV MATERIALS INC
7878
0.01%
LKQ
LKQ CORP
12757
0.01%
HSIC
HENRY SCHEIN INC
5122
0.01%
ERIE
ERIE INDEMNITY COMPANY-CL A
1244
0.01%
MGM
MGM RESORTS INTERNATIONAL
10142
0.01%
BEN
FRANKLIN RESOURCES INC
15217
0.01%
HRL
HORMEL FOODS CORP
14466
0.01%
MHK
MOHAWK INDUSTRIES INC
2600
0.01%
CPB
THE CAMPBELL'S COMPANY
9751
0.01%
BF/B
BROWN-FORMAN CORP-CLASS B
8758
PSKY
PARAMOUNT SKYDANCE CL B
15307
DVA
DAVITA INC
1759
NWS
NEWS CORP - CLASS B
6185
--
UNITED STATES OF AMERICA BILL ZERO CPN 06/JAN/2026 USD 100
450000000
--
TREASURY BILL
400000000
--
TREASURY BILL
300000000
--
TREASURY BILL
150000000
--
TREASURY BILL
125000000
--
TREASURY BILL
50000000
--
NET OTHER ASSETS (LIABILITIES)
536088059