Companies:
11,088
total market cap:
$150.217 T
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Watchlist
Account
ProShares UltraPro S&P500
UPRO
#486
ETF rank
$5.33 B
Marketcap
๐บ๐ธ US
Market
$142.19
Share price
2.69%
Change (1 day)
48.91%
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
Holdings
More
Cost to borrow
Premium/Discount
Distributions
ProShares UltraPro S&P500 - Holdings
Etf holdings as of
July 17, 2026
Number of holdings:
521
Full holdings list
Weight %
Ticker
Description
Shares Held
32.87%
--
S&P 500 INDEX SWAP CITIBANK NA
229926
32.77%
--
S&P 500 INDEX SWAP UBS AG
229282
30.23%
--
S&P 500 INDEX SWAP BANK OF AMERICA NA
211464
29.89%
--
S&P 500 INDEX SWAP BARCLAYS CAPITAL
209117
29.50%
--
S&P 500 INDEX SWAP BNP PARIBAS
206388
23.07%
--
S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO
161393
22.43%
--
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
156925
19.84%
--
S&P 500 INDEX SWAP SOCIETE GENERALE
138830
12.19%
--
S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX
1696
11.63%
--
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
81361
3.98%
--
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
27846
3.96%
NVDA
NVIDIA CORP
1017829
3.95%
AAPL
APPLE INC
617212
2.36%
MSFT
MICROSOFT CORP
312169
1.95%
AMZN
AMAZON.COM INC
411365
1.64%
GOOGL
ALPHABET INC-CL A
246411
1.41%
AVGO
BROADCOM INC
198967
1.32%
GOOG
ALPHABET INC-CL C
198619
1.14%
META
META PLATFORMS INC-CLASS A
92286
0.86%
TSLA
TESLA INC
118309
0.77%
MU
MICRON TECHNOLOGY INC
47391
0.75%
LLY
ELI LILLY & CO
33244
0.74%
JPM
JPMORGAN CHASE & CO
112603
0.72%
BRK/B
BERKSHIRE HATHAWAY INC-CL B
77043
0.65%
AMD
ADVANCED MICRO DEVICES
68524
0.49%
XOM
EXXONMOBIL HOLDINGS CORP
174184
0.49%
JNJ
JOHNSON & JOHNSON
101160
0.48%
V
VISA INC-CLASS A SHARES
69746
0.40%
WMT
WALMART INC
184233
0.36%
ABBV
ABBVIE INC
74246
0.36%
INTC
INTEL CORP
198538
0.36%
CSCO
CISCO SYSTEMS INC
165988
0.35%
MA
MASTERCARD INC - A
33908
0.34%
AMAT
APPLIED MATERIALS INC
33351
0.34%
COST
COSTCO WHOLESALE CORP
18643
0.33%
CAT
CATERPILLAR INC
19356
0.32%
BAC
BANK OF AMERICA CORP
274365
0.32%
LRCX
LAM RESEARCH CORP
52553
0.31%
UNH
UNITEDHEALTH GROUP INC
38163
0.29%
GE
GENERAL ELECTRIC
43845
0.28%
CVX
CHEVRON CORP
78672
0.28%
PG
PROCTER & GAMBLE CO/THE
97856
0.27%
HD
HOME DEPOT INC
41856
0.25%
KO
COCA-COLA CO/THE
162725
0.25%
MRK
MERCK & CO. INC.
103790
0.25%
GS
GOLDMAN SACHS GROUP INC
12397
0.24%
PLTR
PALANTIR TECHNOLOGIES INC-A
96488
0.24%
PM
PHILIP MORRIS INTERNATIONAL
65495
0.23%
PANW
PALO ALTO NETWORKS INC
34081
0.23%
NFLX
NETFLIX INC
176952
0.23%
GEV
GE VERNOVA INC
11293
0.22%
KLAC
KLA CORP
54894
0.22%
WFC
WELLS FARGO & CO
128600
0.21%
RTX
RTX CORP
56592
0.21%
TXN
TEXAS INSTRUMENTS INC
38244
0.21%
MS
MORGAN STANLEY
50375
0.19%
LIN
LINDE PLC
19429
0.18%
C
CITIGROUP INC
71674
0.17%
ORCL
ORACLE CORP
71307
0.17%
CRWD
CROWDSTRIKE HOLDINGS INC - A
42786
0.16%
SNDK
SANDISK CORP
6223
0.16%
IBM
INTL BUSINESS MACHINES CORP
39497
0.16%
TMO
THERMO FISHER SCIENTIFIC INC
15617
0.16%
AMGN
AMGEN INC
22680
0.15%
MCD
MCDONALD'S CORP
29858
0.15%
AXP
AMERICAN EXPRESS CO
22365
0.15%
PEP
PEPSICO INC
57437
0.15%
APH
AMPHENOL CORP-CL A
51699
0.15%
NEE
NEXTERA ENERGY INC
87634
0.15%
ADI
ANALOG DEVICES INC
20516
0.15%
VZ
VERIZON COMMUNICATIONS INC
175471
0.15%
QCOM
QUALCOMM INC
44293
0.14%
UNP
UNION PACIFIC CORP
24950
0.14%
STX
SEAGATE TECHNOLOGY HOLDINGS
9422
0.14%
ABT
ABBOTT LABORATORIES
73197
0.14%
ANET
ARISTA NETWORKS INC
43391
0.14%
WELL
WELLTOWER INC
29665
0.14%
TJX
TJX COMPANIES INC
46471
0.14%
DIS
WALT DISNEY CO/THE
72974
0.14%
BA
BOEING CO/THE
33128
0.13%
GILD
GILEAD SCIENCES INC
52176
0.13%
SCHW
SCHWAB (CHARLES) CORP
68700
0.13%
MRVL
MARVELL TECHNOLOGY INC
36794
0.13%
WDC
WESTERN DIGITAL CORP
14485
0.13%
ETN
EATON CORP PLC
16318
0.12%
BLK
BLACKROCK INC
6066
0.12%
T
AT&T INC
291992
0.12%
DE
DEERE & CO
10555
0.12%
UBER
UBER TECHNOLOGIES INC
85543
0.11%
PFE
PFIZER INC
239510
0.11%
BKNG
BOOKING HOLDINGS INC
32562
0.11%
COP
CONOCOPHILLIPS
51197
0.11%
CRM
SALESFORCE INC
34377
0.11%
PLD
PROLOGIS INC
39180
0.11%
CVS
CVS HEALTH CORP
53619
0.11%
SPGI
S&P GLOBAL INC
12741
0.10%
COF
CAPITAL ONE FINANCIAL CORP
26151
0.10%
DHR
DANAHER CORP
26471
0.10%
CB
CHUBB LTD
15158
0.10%
BMY
BRISTOL-MYERS SQUIBB CO
85814
0.10%
MO
ALTRIA GROUP INC
70174
0.10%
VRTX
VERTEX PHARMACEUTICALS INC
10666
0.10%
ISRG
INTUITIVE SURGICAL INC
14884
0.10%
PGR
PROGRESSIVE CORP
24556
0.10%
GLW
CORNING INC
32913
0.10%
SBUX
STARBUCKS CORP
47895
0.10%
PH
PARKER HANNIFIN CORP
5298
0.09%
LOW
LOWE'S COS INC
23536
0.09%
DELL
DELL TECHNOLOGIES -C
12157
0.09%
APP
APPLOVIN CORP-CLASS A
11306
0.09%
VRT
VERTIV HOLDINGS CO-A
16143
0.09%
SYK
STRYKER CORP
14499
0.09%
HWM
HOWMET AEROSPACE INC
16815
0.09%
BNY
BANK OF NEW YORK MELLON CORP
28844
0.09%
SO
SOUTHERN CO/THE
47374
0.09%
MDT
MEDTRONIC PLC
53954
0.09%
NOW
SERVICENOW INC
43340
0.08%
TT
TRANE TECHNOLOGIES PLC
9290
0.08%
LMT
LOCKHEED MARTIN CORP
8527
0.08%
ADP
AUTOMATIC DATA PROCESSING
16797
0.08%
MCK
MCKESSON CORP
5051
0.08%
PNC
PNC FINANCIAL SERVICES GROUP
16875
0.08%
FTNT
FORTINET INC
26170
0.08%
EQIX
EQUINIX INC
4145
0.08%
USB
US BANCORP
65233
0.08%
DUK
DUKE ENERGY CORP
32761
0.08%
ADBE
ADOBE INC
16985
0.08%
NEM
NEWMONT CORP
44863
0.08%
PWR
QUANTA SERVICES INC
6307
0.08%
CSX
CSX CORP
78085
0.08%
BX
BLACKSTONE INC
31218
0.08%
GD
GENERAL DYNAMICS CORP
10666
0.07%
VLO
VALERO ENERGY CORP
12478
0.07%
MPC
MARATHON PETROLEUM CORP
12269
0.07%
CDNS
CADENCE DESIGN SYS INC
11591
0.07%
WMB
WILLIAMS COS INC
51395
0.07%
TMUS
T-MOBILE US INC
19556
0.07%
CMI
CUMMINS INC
5799
0.07%
CME
CME GROUP INC
15227
0.07%
WM
WASTE MANAGEMENT INC
15525
0.07%
ACN
ACCENTURE PLC-CL A
25800
0.07%
UPS
UNITED PARCEL SERVICE-CL B
31374
0.07%
MRSH
MARSH & MCLENNAN COS
20247
0.07%
JCI
JOHNSON CONTROLS INTERNATION
25639
0.07%
DDOG
DATADOG INC - CLASS A
13903
0.07%
CMCSA
COMCAST CORP-CLASS A
149720
0.07%
FCX
FREEPORT-MCMORAN INC
60411
0.07%
MMM
3M CO
21918
0.07%
PSX
PHILLIPS 66
16849
0.07%
ELV
ELEVANCE HEALTH INC
9125
0.06%
CEG
CONSTELLATION ENERGY
13435
0.06%
INTU
INTUIT INC
11622
0.06%
MAR
MARRIOTT INTERNATIONAL -CL A
9197
0.06%
AMT
AMERICAN TOWER CORP
19579
0.06%
HOOD
ROBINHOOD MARKETS INC - A
33249
0.06%
ICE
INTERCONTINENTAL EXCHANGE IN
23767
0.06%
TRV
TRAVELERS COS INC/THE
8937
0.06%
AON
AON PLC-CLASS A
8975
0.06%
MDLZ
MONDELEZ INTERNATIONAL INC-A
53943
0.06%
EMR
EMERSON ELECTRIC CO
23538
0.06%
MCO
MOODY'S CORP
6314
0.06%
NSC
NORFOLK SOUTHERN CORP
9438
0.06%
SHW
SHERWIN-WILLIAMS CO/THE
9639
0.06%
ROST
ROSS STORES INC
13539
0.06%
EOG
EOG RESOURCES INC
22382
0.06%
CI
THE CIGNA GROUP
11117
0.06%
SPG
SIMON PROPERTY GROUP INC
13627
0.06%
CL
COLGATE-PALMOLIVE CO
33626
0.06%
SNPS
SYNOPSYS INC
8051
0.06%
HLT
HILTON WORLDWIDE HOLDINGS IN
9566
0.06%
ITW
ILLINOIS TOOL WORKS
11003
0.06%
AEP
AMERICAN ELECTRIC POWER
22865
0.06%
RCL
ROYAL CARIBBEAN CRUISES LTD
10481
0.06%
ORLY
O'REILLY AUTOMOTIVE INC
34825
0.06%
HON
HONEYWELL INTERNATIONAL INC
13314
0.06%
SLB
SLB LTD
62827
0.06%
KKR
KKR & CO INC
29053
0.06%
DASH
DOORDASH INC - A
15903
0.06%
NOC
NORTHROP GRUMMAN CORP
5610
0.06%
MNST
MONSTER BEVERAGE CORP
30003
0.06%
CTAS
CINTAS CORP
14291
0.06%
ECL
ECOLAB INC
10644
0.06%
CRH
CRH PLC
28081
0.06%
FDX
FEDEX CORP
9225
0.06%
MSI
MOTOROLA SOLUTIONS INC
6976
0.06%
GM
GENERAL MOTORS CO
37891
0.05%
TDG
TRANSDIGM GROUP INC
2350
0.05%
REGN
REGENERON PHARMACEUTICALS
4199
0.05%
NXPI
NXP SEMICONDUCTORS NV
10610
0.05%
HONA
HONEYWELL AEROSPACE INC
13314
0.05%
WBD
WARNER BROS DISCOVERY INC
104150
0.05%
PCAR
PACCAR INC
22117
0.05%
APD
AIR PRODUCTS & CHEMICALS INC
9357
0.05%
URI
UNITED RENTALS INC
2632
0.05%
BSX
BOSTON SCIENTIFIC CORP
62461
0.05%
TFC
TRUIST FINANCIAL CORP
52356
0.05%
AJG
ARTHUR J GALLAGHER & CO
10796
0.05%
MPWR
MONOLITHIC POWER SYSTEMS INC
2065
0.05%
ALL
ALLSTATE CORP
10818
0.05%
TGT
TARGET CORP
19085
0.05%
KMI
KINDER MORGAN INC
82276
0.05%
D
DOMINION ENERGY INC
36958
0.05%
O
REALTY INCOME CORP
39186
0.05%
ABNB
AIRBNB INC-CLASS A
17562
0.05%
HPE
HEWLETT PACKARD ENTERPRISE
55759
0.05%
TRGP
TARGA RESOURCES CORP
9019
0.05%
GWW
WW GRAINGER INC
1825
0.05%
DLR
DIGITAL REALTY TRUST INC
14615
0.05%
SRE
SEMPRA
27470
0.05%
COR
CENCORA INC
8176
0.05%
TEL
TE CONNECTIVITY PLC
12267
0.05%
OKE
ONEOK INC
26477
0.05%
FIX
COMFORT SYSTEMS USA INC
1477
0.05%
CTVA
CORTEVA INC
28106
0.05%
HCA
HCA HEALTHCARE INC
6527
0.05%
AFL
AFLAC INC
19251
0.05%
LITE
LUMENTUM HOLDINGS INC
3270
0.04%
F
FORD MOTOR CO
164472
0.04%
APO
APOLLO GLOBAL MANAGEMENT INC
19381
0.04%
BKR
BAKER HUGHES CO
41690
0.04%
DAL
DELTA AIR LINES INC
27460
0.04%
AME
AMETEK INC
9632
0.04%
COHR
COHERENT CORP
8221
0.04%
KEYS
KEYSIGHT TECHNOLOGIES IN
7207
0.04%
NUE
NUCOR CORP
9570
0.04%
CARR
CARRIER GLOBAL CORP
32810
0.04%
CAH
CARDINAL HEALTH INC
9842
0.04%
CIEN
CIENA CORP
5941
0.04%
FITB
FIFTH THIRD BANCORP
38086
0.04%
LHX
L3HARRIS TECHNOLOGIES INC
7829
0.04%
NKE
NIKE INC -CL B
50407
0.04%
FAST
FASTENAL CO
48244
0.04%
ETR
ENTERGY CORP
19243
0.04%
ROK
ROCKWELL AUTOMATION INC
4677
0.04%
MET
METLIFE INC
22713
0.04%
DVN
DEVON ENERGY CORP
48451
0.04%
STT
STATE STREET CORP
11630
0.04%
TER
TERADYNE INC
6578
0.04%
PSA
PUBLIC STORAGE
6640
0.04%
AZO
AUTOZONE INC
692
0.04%
PYPL
PAYPAL HOLDINGS INC
37069
0.04%
EBAY
EBAY INC
18657
0.04%
EW
EDWARDS LIFESCIENCES CORP
24197
0.04%
VST
VISTRA CORP
13320
0.04%
XEL
XCEL ENERGY INC
26234
0.04%
CVNA
CARVANA CO
30101
0.04%
HUM
HUMANA INC
5045
0.04%
AMP
AMERIPRISE FINANCIAL INC
3778
0.04%
EXC
EXELON CORP
42999
0.04%
EA
ELECTRONIC ARTS INC
9464
0.04%
VTR
VENTAS INC
20431
0.04%
ADSK
AUTODESK INC
8873
0.04%
MSCI
MSCI INC
3059
0.04%
IDXX
IDEXX LABORATORIES INC
3314
0.04%
WAB
WABTEC CORP
7130
0.04%
RSG
REPUBLIC SERVICES INC
8404
0.04%
CMG
CHIPOTLE MEXICAN GRILL INC
53905
0.04%
FLEX
FLEX LTD
15451
0.04%
MCHP
MICROCHIP TECHNOLOGY INC
22741
0.04%
BDX
BECTON DICKINSON AND CO
11580
0.03%
ODFL
OLD DOMINION FREIGHT LINE
7691
0.03%
XYZ
BLOCK INC
22491
0.03%
AIG
AMERICAN INTERNATIONAL GROUP
22281
0.03%
KDP
KEURIG DR PEPPER INC
57175
0.03%
ED
CONSOLIDATED EDISON INC
15486
0.03%
ADM
ARCHER-DANIELS-MIDLAND CO
20253
0.03%
PRU
PRUDENTIAL FINANCIAL INC
14582
0.03%
CBRE
CBRE GROUP INC - A
12305
0.03%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
7315
0.03%
AXON
AXON ENTERPRISE INC
3387
0.03%
NDAQ
NASDAQ INC
18776
0.03%
GRMN
GARMIN LTD
6889
0.03%
YUM
YUM! BRANDS INC
11583
0.03%
IBKR
INTERACTIVE BROKERS GRO-CL A
18721
0.03%
OXY
OCCIDENTAL PETROLEUM CORP
30512
0.03%
DHI
DR HORTON INC
11083
0.03%
PEG
PUBLIC SERVICE ENTERPRISE GP
20941
0.03%
SYY
SYSCO CORP
20095
0.03%
HIG
HARTFORD INSURANCE GROUP INC
11520
0.03%
PCG
P G & E CORP
92545
0.03%
FANG
DIAMONDBACK ENERGY INC
8157
0.03%
UAL
UNITED AIRLINES HOLDINGS INC
13640
0.03%
VMC
VULCAN MATERIALS CO
5453
0.03%
A
AGILENT TECHNOLOGIES INC
11876
0.03%
HBAN
HUNTINGTON BANCSHARES INC
85186
0.03%
WEC
WEC ENERGY GROUP INC
13688
0.03%
PAYX
PAYCHEX INC
13551
0.03%
IRM
IRON MOUNTAIN INC
12503
0.03%
ROP
ROPER TECHNOLOGIES INC
4241
0.03%
MTB
M & T BANK CORP
6154
0.03%
KVUE
KENVUE INC
80685
0.03%
WAT
WATERS CORP
4127
0.03%
KMB
KIMBERLY-CLARK CORP
13949
0.03%
ACGL
ARCH CAPITAL GROUP LTD
14623
0.03%
COIN
COINBASE GLOBAL INC -CLASS A
9347
0.03%
CCI
CROWN CASTLE INC
18342
0.03%
IQV
IQVIA HOLDINGS INC
7014
0.03%
ON
ON SEMICONDUCTOR
16468
0.03%
NTRS
NORTHERN TRUST CORP
7776
0.03%
CCL
CARNIVAL CORP LTD
54061
0.03%
MLM
MARTIN MARIETTA MATERIALS
2523
0.03%
KR
KROGER CO
23837
0.03%
EME
EMCOR GROUP INC
1867
0.03%
NTAP
NETAPP INC
8293
0.03%
STLD
STEEL DYNAMICS INC
5697
0.03%
ZTS
ZOETIS INC
17618
0.03%
JBL
JABIL INC
4434
0.03%
CASY
CASEY'S GENERAL STORES INC
1553
0.03%
EXR
EXTRA SPACE STORAGE INC
8877
0.03%
CNC
CENTENE CORP
19713
0.02%
EQT
EQT CORP
26285
0.02%
AEE
AMEREN CORPORATION
11630
0.02%
DTE
DTE ENERGY COMPANY
8743
0.02%
EXPE
EXPEDIA GROUP INC
4811
0.02%
CFG
CITIZENS FINANCIAL GROUP
17772
0.02%
BIIB
BIOGEN INC
6205
0.02%
EIX
EDISON INTERNATIONAL
16171
0.02%
ATO
ATMOS ENERGY CORP
7014
0.02%
DXCM
DEXCOM INC
16215
0.02%
WDAY
WORKDAY INC-CLASS A
8561
0.02%
TDY
TELEDYNE TECHNOLOGIES INC
1948
0.02%
HAL
HALLIBURTON CO
35106
0.02%
VICI
VICI PROPERTIES INC
45926
0.02%
VEEV
VEEVA SYSTEMS INC-CLASS A
6310
0.02%
IR
INGERSOLL-RAND INC
14966
0.02%
RJF
RAYMOND JAMES FINANCIAL INC
7290
0.02%
XYL
XYLEM INC
9989
0.02%
FICO
FAIR ISAAC CORP
975
0.02%
RMD
RESMED INC
6096
0.02%
DOV
DOVER CORP
5659
0.02%
GEHC
GE HEALTHCARE TECHNOLOGY
19116
0.02%
CBOE
CBOE GLOBAL MARKETS INC
4398
0.02%
TPR
TAPESTRY INC
8491
0.02%
Q
QNITY ELECTRONICS INC
8797
0.02%
LYV
LIVE NATION ENTERTAINMENT IN
6650
0.02%
CNP
CENTERPOINT ENERGY INC
27491
0.02%
OTIS
OTIS WORLDWIDE CORP
16125
0.02%
ES
EVERSOURCE ENERGY
15804
0.02%
CINF
CINCINNATI FINANCIAL CORP
6500
0.02%
WTW
WILLIS TOWERS WATSON PLC
3969
0.02%
DG
DOLLAR GENERAL CORP
9255
0.02%
NRG
NRG ENERGY INC
8866
0.02%
RF
REGIONS FINANCIAL CORP
35862
0.02%
FISV
FISERV INC
22409
0.02%
PPL
PPL CORP
31616
0.02%
WSM
WILLIAMS-SONOMA INC
4948
0.02%
AVB
AVALONBAY COMMUNITIES INC
5838
0.02%
ARES
ARES MANAGEMENT CORP - A
8864
0.02%
MTD
METTLER-TOLEDO INTERNATIONAL
849
0.02%
AWK
AMERICAN WATER WORKS CO INC
8207
0.02%
VRSK
VERISK ANALYTICS INC
5506
0.02%
PPG
PPG INDUSTRIES INC
9368
0.02%
HUBB
HUBBELL INC
2220
0.02%
HSY
HERSHEY CO/THE
6229
0.02%
WST
WEST PHARMACEUTICAL SERVICES
2969
0.02%
FE
FIRSTENERGY CORP
21877
0.02%
TROW
T ROWE PRICE GROUP INC
9004
0.02%
SYF
SYNCHRONY FINANCIAL
14135
0.02%
CHRW
C.H. ROBINSON WORLDWIDE INC
4953
0.02%
CPRT
COPART INC
37243
0.02%
TPL
TEXAS PACIFIC LAND CORP
2435
0.02%
PHM
PULTEGROUP INC
8004
0.02%
CPAY
CORPAY INC
2747
0.02%
EXPD
EXPEDITORS INTL WASH INC
5496
0.02%
EQR
EQUITY RESIDENTIAL
14328
0.02%
LUV
SOUTHWEST AIRLINES CO
20540
0.02%
DGX
QUEST DIAGNOSTICS INC
4651
0.02%
OMC
OMNICOM GROUP
11977
0.02%
CHD
CHURCH & DWIGHT CO INC
9957
0.02%
LH
LABCORP HOLDINGS INC
3446
0.02%
SW
SMURFIT WESTROCK PLC
22040
0.02%
FFIV
F5 INC
2371
0.02%
VLTO
VERALTO CORP
10321
0.02%
DLTR
DOLLAR TREE INC
7610
0.02%
FSLR
FIRST SOLAR INC
4515
0.02%
CMS
CMS ENERGY CORP
12982
0.02%
VRSN
VERISIGN INC
3442
0.02%
DRI
DARDEN RESTAURANTS INC
4813
0.02%
HPQ
HP INC
38433
0.02%
PFG
PRINCIPAL FINANCIAL GROUP
8260
0.02%
KHC
KRAFT HEINZ CO/THE
35878
0.02%
NI
NISOURCE INC
20148
0.02%
MRNA
MODERNA INC
14840
0.02%
JBHT
HUNT (JB) TRANSPRT SVCS INC
3131
0.02%
KEY
KEYCORP
38729
0.02%
FIS
FIDELITY NATIONAL INFO SERV
21721
0.02%
DOW
DOW INC
30289
0.02%
STE
STERIS PLC
4121
0.02%
SNA
SNAP-ON INC
2177
0.02%
CTSH
COGNIZANT TECH SOLUTIONS-A
19914
0.02%
EFX
EQUIFAX INC
5004
0.02%
EXE
EXPAND ENERGY CORP
10054
0.02%
WRB
WR BERKLEY CORP
12359
0.02%
ULTA
ULTA BEAUTY INC
1830
0.02%
PKG
PACKAGING CORP OF AMERICA
3721
0.02%
AMCR
AMCOR PLC
19429
0.02%
EL
ESTEE LAUDER COMPANIES-CL A
10392
0.02%
GIS
GENERAL MILLS INC
22427
0.02%
BRO
BROWN & BROWN INC
12250
0.02%
VTRS
VIATRIS INC
48939
0.02%
IFF
INTL FLAVORS & FRAGRANCES
10728
0.02%
IP
INTERNATIONAL PAPER CO
22252
0.02%
EVRG
EVERGY INC
9688
0.02%
SBAC
SBA COMMUNICATIONS CORP
4458
0.02%
INCY
INCYTE CORP
7052
0.02%
LNT
ALLIANT ENERGY CORP
10854
0.02%
L
LOEWS CORP
7091
0.02%
FTV
FORTIVE CORP
12811
0.02%
ESS
ESSEX PROPERTY TRUST INC
2701
0.02%
CF
CF INDUSTRIES HOLDINGS INC
6456
0.01%
STZ
CONSTELLATION BRANDS INC-A
5861
0.01%
DD
DUPONT DE NEMOURS INC
5742
0.01%
GPN
GLOBAL PAYMENTS INC
9771
0.01%
LEN
LENNAR CORP-A
9046
0.01%
WY
WEYERHAEUSER CO
30301
0.01%
ZBH
ZIMMER BIOMET HOLDINGS INC
8130
0.01%
KIM
KIMCO REALTY CORP
28340
0.01%
AKAM
AKAMAI TECHNOLOGIES INC
6110
0.01%
NVR
NVR INC
113
0.01%
BR
BROADRIDGE FINANCIAL SOLUTIO
4860
0.01%
LII
LENNOX INTERNATIONAL INC
1331
0.01%
GPC
GENUINE PARTS CO
5783
0.01%
CDW
CDW CORP/DE
5369
0.01%
BBY
BEST BUY CO INC
8235
0.01%
BALL
BALL CORP
11188
0.01%
IEX
IDEX CORP
3110
0.01%
FDXF
FEDEX FREIGHT HOLDING CO
4569
0.01%
INVH
INVITATION HOMES INC
22967
0.01%
TSN
TYSON FOODS INC-CL A
11856
0.01%
BG
BUNGE GLOBAL SA
5707
0.01%
TSCO
TRACTOR SUPPLY COMPANY
22039
0.01%
TXT
TEXTRON INC
7308
0.01%
MAS
MASCO CORP
8478
0.01%
J
JACOBS SOLUTIONS INC
4962
0.01%
MAA
MID-AMERICA APARTMENT COMM
4892
0.01%
DOC
HEALTHPEAK PROPERTIES INC
28972
0.01%
NDSN
NORDSON CORP
2226
0.01%
LYB
LYONDELLBASELL INDU-CL A
10851
0.01%
HST
HOST HOTELS & RESORTS INC
26767
0.01%
EG
EVEREST GROUP LTD
1663
0.01%
DECK
DECKERS OUTDOOR CORP
5965
0.01%
GEN
GEN DIGITAL INC
23161
0.01%
RL
RALPH LAUREN CORP
1625
0.01%
PTC
PTC INC
4854
0.01%
GL
GLOBE LIFE INC
3263
0.01%
ALB
ALBEMARLE CORP
4955
0.01%
SWK
STANLEY BLACK & DECKER INC
6533
0.01%
COO
COOPER COS INC/THE
8199
0.01%
AIZ
ASSURANT INC
2082
0.01%
REG
REGENCY CENTERS CORP
6925
0.01%
SMCI
SUPER MICRO COMPUTER INC
23650
0.01%
LVS
LAS VEGAS SANDS CORP
12530
0.01%
TYL
TYLER TECHNOLOGIES INC
1772
0.01%
LDOS
LEIDOS HOLDINGS INC
5285
0.01%
ROL
ROLLINS INC
12342
0.01%
IVZ
INVESCO LTD
18629
0.01%
MKC
MCCORMICK & CO-NON VTG SHRS
10673
0.01%
PNW
PINNACLE WEST CAPITAL
5093
0.01%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
2001
0.01%
GNRC
GENERAC HOLDINGS INC
2474
0.01%
ECHO
ECHOSTAR CORP-A
5727
0.01%
GDDY
GODADDY INC - CLASS A
5564
0.01%
APA
APA CORP
14855
0.01%
TRMB
TRIMBLE INC
9796
0.01%
RVTY
REVVITY INC
4688
0.01%
AVY
AVERY DENNISON CORP
3214
0.01%
LULU
LULULEMON ATHLETICA INC
4400
0.01%
APTV
APTIV PLC
8893
0.01%
CSGP
COSTAR GROUP INC
17160
0.01%
SOLV
SOLVENTUM CORP
6186
0.01%
SJM
JM SMUCKER CO/THE
4481
0.01%
ALLE
ALLEGION PLC
3611
0.01%
ALGN
ALIGN TECHNOLOGY INC
2799
0.01%
UDR
UDR INC
12425
0.01%
BAX
BAXTER INTERNATIONAL INC
21703
0.01%
TKO
TKO GROUP HOLDINGS INC
2646
0.01%
CLX
CLOROX COMPANY
5081
0.01%
FOXA
FOX CORP - CLASS A
8383
0.01%
PODD
INSULET CORP
2911
0.01%
CPT
CAMDEN PROPERTY TRUST
4224
0.01%
TECH
BIO-TECHNE CORP
6579
0.01%
CHTR
CHARTER COMMUNICATIONS INC-A
3515
0.01%
HAS
HASBRO INC
5649
0.01%
CRL
CHARLES RIVER LABORATORIES
2024
0.01%
JKHY
JACK HENRY & ASSOCIATES INC
2985
0.01%
HII
HUNTINGTON INGALLS INDUSTRIE
1656
0.01%
AES
AES CORP
29970
0.01%
NWSA
NEWS CORP - CLASS A
15334
0.01%
BXP
BXP INC
6232
0.01%
PNR
PENTAIR PLC
6791
0.01%
BEN
FRANKLIN RESOURCES INC
12885
0.01%
FRT
FEDERAL REALTY INVS TRUST
3304
0.01%
DPZ
DOMINO'S PIZZA INC
1286
0.01%
FDS
FACTSET RESEARCH SYSTEMS INC
1531
0.01%
IT
GARTNER INC
2813
0.01%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
19294
0.01%
SWKS
SKYWORKS SOLUTIONS INC
6321
0.01%
MGM
MGM RESORTS INTERNATIONAL
8063
0.01%
HSIC
HENRY SCHEIN INC
4069
0.01%
WYNN
WYNN RESORTS LTD
3524
0.01%
UHS
UNIVERSAL HEALTH SERVICES-B
2239
0.01%
BLDR
BUILDERS FIRSTSOURCE INC
4519
0.01%
TTD
TRADE DESK INC/THE -CLASS A
17944
0.01%
ARE
ALEXANDRIA REAL ESTATE EQUIT
6591
0.01%
DVA
DAVITA INC
1349
0.01%
HRL
HORMEL FOODS CORP
12256
0.01%
FOX
FOX CORP - CLASS B
5843
0.01%
MOS
MOSAIC CO/THE
13357
0.01%
AOS
SMITH (A.O.) CORP
4705
0.01%
TAP
MOLSON COORS BEVERAGE CO - B
6742
ERIE
ERIE INDEMNITY COMPANY-CL A
1067
BF/B
BROWN-FORMAN CORP-CLASS B
7075
NWS
NEWS CORP - CLASS B
5063
PSKY
PARAMOUNT SKYDANCE CL B
13255
IQMM
PROSHARES GENIUS MNY MKT ETF
11750000
--
TREASURY BILL
100000000
--
TREASURY BILL
95000000
--
TREASURY BILL
56000000
--
TREASURY BILL
50000000
--
TREASURY BILL
25000000
--
NET OTHER ASSETS (LIABILITIES)
1023524101