ProShares UltraPro S&P500
UPRO
#427
ETF rank
S$6.37 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$152.10
Share price
0.26%
Change (1 day)
14.94%
Change (1 year)

ProShares UltraPro S&P500 - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 520

Full holdings list

Weight %TickerDescriptionShares Held
35.06%--S&P 500 INDEX SWAP UBS AG251224
30.57%--S&P 500 INDEX SWAP CITIBANK NA219028
30.01%--S&P 500 INDEX SWAP BARCLAYS CAPITAL215023
29.30%--S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL209930
26.65%--S&P 500 INDEX SWAP BNP PARIBAS190961
26.44%--S&P 500 INDEX SWAP SOCIETE GENERALE189449
22.16%--S&P 500 INDEX SWAP BANK OF AMERICA NA158779
21.79%--S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA156151
10.16%--S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX1454
8.75%--S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC62715
4.43%NVDANVIDIA CORP1211116
4.26%AAPLAPPLE INC736626
3.59%MSFTMICROSOFT CORP368948
2.28%AMZNAMAZON.COM INC481729
1.88%GOOGLALPHABET INC-CL A288745
1.81%AVGOBROADCOM INC233454
1.51%GOOGALPHABET INC-CL C231800
1.40%METAMETA PLATFORMS INC-CLASS A107662
1.27%TSLATESLA INC139258
0.93%BRK/BBERKSHIRE HATHAWAY INC-CL B91015
0.87%JPMJPMORGAN CHASE & CO136488
0.83%LLYELI LILLY & CO39450
0.57%VVISA INC-CLASS A SHARES84300
0.51%XOMEXXON MOBIL CORP211619
0.51%WMTWALMART INC217858
0.50%JNJJOHNSON & JOHNSON119544
0.46%MAMASTERCARD INC - A40967
0.45%NFLXNETFLIX INC210956
0.41%COSTCOSTCO WHOLESALE CORP22019
0.41%ABBVABBVIE INC87698
0.40%PLTRPALANTIR TECHNOLOGIES INC-A112878
0.37%BACBANK OF AMERICA CORP338249
0.36%HDHOME DEPOT INC49375
0.36%AMDADVANCED MICRO DEVICES80562
0.35%ORCLORACLE CORP82269
0.35%PGPROCTER & GAMBLE CO/THE116279
0.31%CSCOCISCO SYSTEMS INC196561
0.31%UNHUNITEDHEALTH GROUP INC44953
0.31%GEGENERAL ELECTRIC52646
0.30%CVXCHEVRON CORP95532
0.29%WFCWELLS FARGO & CO159000
0.29%IBMINTL BUSINESS MACHINES CORP46248
0.28%CATCATERPILLAR INC23269
0.28%KOCOCA-COLA CO/THE192268
0.27%MUMICRON TECHNOLOGY INC55558
0.26%MRKMERCK & CO. INC.123969
0.26%GSGOLDMAN SACHS GROUP INC15027
0.24%PMPHILIP MORRIS INTERNATIONAL77283
0.23%CRMSALESFORCE INC47455
0.23%RTXRTX CORP66428
0.22%MCDMCDONALD'S CORP35404
0.22%TMOTHERMO FISHER SCIENTIFIC INC18765
0.22%ABTABBOTT LABORATORIES86383
0.22%AMATAPPLIED MATERIALS INC39825
0.21%MSMORGAN STANLEY60236
0.21%ISRGINTUITIVE SURGICAL INC17777
0.20%PEPPEPSICO INC67945
0.20%LRCXLAM RESEARCH CORP62799
0.20%AXPAMERICAN EXPRESS CO26937
0.20%CCITIGROUP INC91359
0.19%LINLINDE PLC23253
0.19%INTCINTEL CORP217280
0.19%DISWALT DISNEY CO/THE89264
0.19%UBERUBER TECHNOLOGIES INC103498
0.19%QCOMQUALCOMM INC53540
0.19%AMGNAMGEN INC26727
0.18%TAT&T INC354899
0.18%INTUINTUIT INC13841
0.18%APPAPPLOVIN CORP-CLASS A13438
0.18%NEENEXTERA ENERGY INC102232
0.18%NOWSERVICENOW INC10315
0.17%VZVERIZON COMMUNICATIONS INC209307
0.17%ACNACCENTURE PLC-CL A30905
0.17%APHAMPHENOL CORP-CL A60607
0.17%TJXTJX COMPANIES INC55364
0.17%TXNTEXAS INSTRUMENTS INC45132
0.17%BKNGBOOKING HOLDINGS INC1619
0.17%GEVGE VERNOVA INC13515
0.16%SCHWSCHWAB (CHARLES) CORP84703
0.16%KLACKLA CORP6550
0.16%SPGIS&P GLOBAL INC15524
0.16%BLKBLACKROCK INC7162
0.16%GILDGILEAD SCIENCES INC61599
0.15%BABOEING CO/THE37527
0.15%BSXBOSTON SCIENTIFIC CORP73541
0.15%DHRDANAHER CORP31639
0.15%COFCAPITAL ONE FINANCIAL CORP31770
0.15%PFEPFIZER INC282222
0.14%UNPUNION PACIFIC CORP29424
0.14%ADBEADOBE INC21063
0.14%LOWLOWE'S COS INC27799
0.14%ADIANALOG DEVICES INC24649
0.14%WELLWELLTOWER INC33216
0.13%PGRPROGRESSIVE CORP29108
0.13%ANETARISTA NETWORKS INC51162
0.13%MDTMEDTRONIC PLC63607
0.13%CRWDCROWDSTRIKE HOLDINGS INC - A12367
0.13%ETNEATON CORP PLC19315
0.13%PANWPALO ALTO NETWORKS INC33166
0.13%SYKSTRYKER CORP17082
0.12%HONHONEYWELL INTERNATIONAL INC31512
0.12%DEDEERE & CO12499
0.12%PLDPROLOGIS INC46063
0.12%VRTXVERTEX PHARMACEUTICALS INC12748
0.12%COPCONOCOPHILLIPS61992
0.11%CEGCONSTELLATION ENERGY15519
0.11%BXBLACKSTONE INC36594
0.11%PHPARKER HANNIFIN CORP6338
0.11%CBCHUBB LTD18400
0.11%ADPAUTOMATIC DATA PROCESSING20101
0.10%BMYBRISTOL-MYERS SQUIBB CO101023
0.10%HOODROBINHOOD MARKETS INC - A38399
0.10%CMCSACOMCAST CORP-CLASS A182783
0.10%TMUST-MOBILE US INC24019
0.10%MCKMCKESSON CORP6190
0.10%SBUXSTARBUCKS CORP56414
0.10%CMECME GROUP INC17879
0.10%NEMNEWMONT CORP54528
0.10%MOALTRIA GROUP INC83370
0.10%SOSOUTHERN CO/THE54609
0.10%CVSCVS HEALTH CORP62945
0.09%DUKDUKE ENERGY CORP38601
0.09%MMM3M CO26434
0.09%LMTLOCKHEED MARTIN CORP10211
0.09%CDNSCADENCE DESIGN SYS INC13529
0.09%TTTRANE TECHNOLOGIES PLC11041
0.09%MMCMARSH & MCLENNAN COS24397
0.09%ICEINTERCONTINENTAL EXCHANGE IN28409
0.09%KKRKKR & CO INC34056
0.09%SNPSSYNOPSYS INC9197
0.09%GDGENERAL DYNAMICS CORP12534
0.08%ORLYO'REILLY AUTOMOTIVE INC42127
0.08%AMTAMERICAN TOWER CORP23258
0.08%DASHDOORDASH INC - A18365
0.08%WMWASTE MANAGEMENT INC18387
0.08%HCAHCA HEALTHCARE INC8142
0.08%BKBANK OF NEW YORK MELLON CORP35004
0.08%USBUS BANCORP77262
0.08%SHWSHERWIN-WILLIAMS CO/THE11504
0.08%HWMHOWMET AEROSPACE INC20012
0.08%PNCPNC FINANCIAL SERVICES GROUP19552
0.08%NKENIKE INC -CL B58968
0.08%MCOMOODY'S CORP7668
0.08%EMREMERSON ELECTRIC CO27930
0.08%WMBWILLIAMS COS INC60621
0.08%TDGTRANSDIGM GROUP INC2785
0.08%JCIJOHNSON CONTROLS INTERNATION32477
0.08%NOCNORTHROP GRUMMAN CORP6693
0.08%ELVELEVANCE HEALTH INC11191
0.08%AONAON PLC-CLASS A10718
0.07%REGNREGENERON PHARMACEUTICALS5058
0.07%MDLZMONDELEZ INTERNATIONAL INC-A64250
0.07%UPSUNITED PARCEL SERVICE-CL B36537
0.07%CITHE CIGNA GROUP13262
0.07%EQIXEQUINIX INC4843
0.07%GMGENERAL MOTORS CO47269
0.07%CMICUMMINS INC6835
0.07%MARMARRIOTT INTERNATIONAL -CL A11198
0.07%TELTE CONNECTIVITY PLC14678
0.07%PWRQUANTA SERVICES INC7387
0.07%ECLECOLAB INC12676
0.07%RCLROYAL CARIBBEAN CRUISES LTD12541
0.07%CSXCSX CORP92534
0.07%ITWILLINOIS TOOL WORKS13173
0.07%NSCNORFOLK SOUTHERN CORP11146
0.07%HLTHILTON WORLDWIDE HOLDINGS IN11688
0.07%ADSKAUTODESK INC10631
0.07%GLWCORNING INC38713
0.07%CORCENCORA INC9636
0.06%TRVTRAVELERS COS INC/THE11189
0.06%FCXFREEPORT-MCMORAN INC71252
0.06%CTASCINTAS CORP17006
0.06%CLCOLGATE-PALMOLIVE CO40124
0.06%AZOAUTOZONE INC820
0.06%AEPAMERICAN ELECTRIC POWER26548
0.06%AJGARTHUR J GALLAGHER & CO12744
0.06%COINCOINBASE GLOBAL INC -CLASS A11243
0.06%MSIMOTOROLA SOLUTIONS INC8252
0.06%APOAPOLLO GLOBAL MANAGEMENT INC22823
0.06%TFCTRUIST FINANCIAL CORP63992
0.06%EOGEOG RESOURCES INC27107
0.06%WBDWARNER BROS DISCOVERY INC122868
0.06%SPGSIMON PROPERTY GROUP INC16220
0.06%SRESEMPRA32372
0.06%FDXFEDEX CORP10755
0.06%PYPLPAYPAL HOLDINGS INC47421
0.06%ROSTROSS STORES INC16251
0.06%IDXXIDEXX LABORATORIES INC3965
0.06%APDAIR PRODUCTS & CHEMICALS INC11045
0.06%MPCMARATHON PETROLEUM CORP15096
0.06%NXPINXP SEMICONDUCTORS NV12511
0.06%PCARPACCAR INC26066
0.06%PSXPHILLIPS 6620067
0.06%SLBSLB LTD74049
0.06%BDXBECTON DICKINSON AND CO14241
0.06%STXSEAGATE TECHNOLOGY HOLDINGS10564
0.06%VLOVALERO ENERGY CORP15422
0.06%ALLALLSTATE CORP13085
0.06%VSTVISTRA CORP15791
0.05%ZTSZOETIS INC22004
0.05%WDCWESTERN DIGITAL CORP17237
0.05%FTNTFORTINET INC32313
0.05%KMIKINDER MORGAN INC97055
0.05%OREALTY INCOME CORP45375
0.05%MNSTMONSTER BEVERAGE CORP35357
0.05%URIUNITED RENTALS INC3213
0.05%AFLAFLAC INC23885
0.05%LHXL3HARRIS TECHNOLOGIES INC9273
0.05%ABNBAIRBNB INC-CLASS A21278
0.05%DDOMINION ENERGY INC42346
0.05%FFORD MOTOR CO194037
0.05%DLRDIGITAL REALTY TRUST INC15905
0.05%DDOGDATADOG INC - CLASS A16050
0.05%BKRBAKER HUGHES CO48928
0.05%EWEDWARDS LIFESCIENCES CORP29151
0.05%ROPROPER TECHNOLOGIES INC5324
0.05%CAHCARDINAL HEALTH INC11844
0.05%CBRECBRE GROUP INC - A14552
0.05%FASTFASTENAL CO56957
0.05%OKEONEOK INC31247
0.05%WDAYWORKDAY INC-CLASS A10739
0.05%XELXCEL ENERGY INC29341
0.05%AMEAMETEK INC11455
0.05%EAELECTRONIC ARTS INC11191
0.05%DHIDR HORTON INC13739
0.05%MPWRMONOLITHIC POWER SYSTEMS INC2360
0.05%CMGCHIPOTLE MEXICAN GRILL INC66553
0.05%ROKROCKWELL AUTOMATION INC5583
0.05%EXCEXELON CORP50139
0.05%AMPAMERIPRISE FINANCIAL INC4702
0.04%CTVACORTEVA INC33725
0.04%PSAPUBLIC STORAGE7826
0.04%DALDELTA AIR LINES INC32219
0.04%RSGREPUBLIC SERVICES INC10084
0.04%CARRCARRIER GLOBAL CORP39721
0.04%METMETLIFE INC27733
0.04%GWWWW GRAINGER INC2202
0.04%FICOFAIR ISAAC CORP1209
0.04%AIGAMERICAN INTERNATIONAL GROUP27499
0.04%TTWOTAKE-TWO INTERACTIVE SOFTWRE8618
0.04%AXONAXON ENTERPRISE INC3881
0.04%AAGILENT TECHNOLOGIES INC14103
0.04%ETRENTERGY CORP22164
0.04%MSCIMSCI INC3821
0.04%TGTTARGET CORP22562
0.04%YUMYUM! BRANDS INC13754
0.04%DELLDELL TECHNOLOGIES -C15055
0.04%KRKROGER CO30209
0.04%PEGPUBLIC SERVICE ENTERPRISE GP24754
0.04%NDAQNASDAQ INC22504
0.04%CTSHCOGNIZANT TECH SOLUTIONS-A24256
0.04%VMCVULCAN MATERIALS CO6560
0.04%IQVIQVIA HOLDINGS INC8434
0.04%PRUPRUDENTIAL FINANCIAL INC17474
0.04%CCICROWN CASTLE INC21630
0.04%KDPKEURIG DR PEPPER INC67412
0.04%GEHCGE HEALTHCARE TECHNOLOGY22664
0.04%EQTEQT CORP30969
0.04%TRGPTARGA RESOURCES CORP10695
0.04%NUENUCOR CORP11391
0.04%EBAYEBAY INC22692
0.04%HIGHARTFORD INSURANCE GROUP INC13960
0.04%MLMMARTIN MARIETTA MATERIALS2998
0.04%PAYXPAYCHEX INC16098
0.04%RMDRESMED INC7248
0.04%WABWABTEC CORP8487
0.04%FISVFISERV INC26980
0.04%VTRVENTAS INC22568
0.04%KEYSKEYSIGHT TECHNOLOGIES IN8545
0.04%KMBKIMBERLY-CLARK CORP16467
0.04%UALUNITED AIRLINES HOLDINGS INC16069
0.04%SYYSYSCO CORP23713
0.04%EDCONSOLIDATED EDISON INC17894
0.03%CPRTCOPART INC44171
0.03%WECWEC ENERGY GROUP INC15986
0.03%ACGLARCH CAPITAL GROUP LTD18451
0.03%MCHPMICROCHIP TECHNOLOGY INC26776
0.03%XYLXYLEM INC12086
0.03%STTSTATE STREET CORP14082
0.03%FISFIDELITY NATIONAL INFO SERV25928
0.03%OTISOTIS WORLDWIDE CORP19484
0.03%XYZBLOCK INC27255
0.03%PCGP G & E CORP109107
0.03%GRMNGARMIN LTD8131
0.03%KVUEKENVUE INC95277
0.03%NRGNRG ENERGY INC9614
0.03%VRSKVERISK ANALYTICS INC6928
0.03%TERTERADYNE INC7889
0.03%EXPEEXPEDIA GROUP INC5853
0.03%HUMHUMANA INC5962
0.03%WTWWILLIS TOWERS WATSON PLC4826
0.03%OXYOCCIDENTAL PETROLEUM CORP35688
0.03%MTBM & T BANK CORP7738
0.03%LENLENNAR CORP-A11322
0.03%VICIVICI PROPERTIES INC52925
0.03%FANGDIAMONDBACK ENERGY INC9330
0.03%FITBFIFTH THIRD BANCORP32836
0.03%MTDMETTLER-TOLEDO INTERNATIONAL1027
0.03%SYFSYNCHRONY FINANCIAL18470
0.03%CSGPCOSTAR GROUP INC21032
0.03%EXEEXPAND ENERGY CORP11809
0.03%HPEHEWLETT PACKARD ENTERPRISE65140
0.03%IBKRINTERACTIVE BROKERS GRO-CL A22112
0.03%IRINGERSOLL-RAND INC17954
0.03%ADMARCHER-DANIELS-MIDLAND CO23836
0.03%TSCOTRACTOR SUPPLY COMPANY26295
0.03%CCLCARNIVAL CORP53882
0.03%RJFRAYMOND JAMES FINANCIAL INC8794
0.03%EXREXTRA SPACE STORAGE INC10531
0.03%ODFLOLD DOMINION FREIGHT LINE9191
0.03%EMEEMCOR GROUP INC2246
0.03%DTEDTE ENERGY COMPANY10293
0.03%ATOATMOS ENERGY CORP7965
0.03%AEEAMEREN CORPORATION13423
0.03%FSLRFIRST SOLAR INC5315
0.03%BRBROADRIDGE FINANCIAL SOLUTIO5807
0.03%HBANHUNTINGTON BANCSHARES INC78066
0.03%SNDKSANDISK CORP6834
0.03%HSYHERSHEY CO/THE7350
0.03%CBOECBOE GLOBAL MARKETS INC5214
0.03%BIIBBIOGEN INC7258
0.03%DOVDOVER CORP6800
0.03%EFXEQUIFAX INC6159
0.03%AVBAVALONBAY COMMUNITIES INC7059
0.03%PPLPPL CORP36729
0.03%PHMPULTEGROUP INC9780
0.03%AWKAMERICAN WATER WORKS CO INC9697
0.03%STESTERIS PLC4875
0.03%DXCMDEXCOM INC19469
0.03%CINFCINCINNATI FINANCIAL CORP7745
0.03%VLTOVERALTO CORP12308
0.03%NTRSNORTHERN TRUST CORP9493
0.03%ELESTEE LAUDER COMPANIES-CL A12220
0.03%CNPCENTERPOINT ENERGY INC32391
0.03%IRMIRON MOUNTAIN INC14668
0.02%GISGENERAL MILLS INC26542
0.02%ULTAULTA BEAUTY INC2251
0.02%ESEVERSOURCE ENERGY18415
0.02%DGDOLLAR GENERAL CORP10923
0.02%LDOSLEIDOS HOLDINGS INC6354
0.02%CFGCITIZENS FINANCIAL GROUP21411
0.02%DVNDEVON ENERGY CORP31504
0.02%STLDSTEEL DYNAMICS INC6852
0.02%NVRNVR INC153
0.02%HPQHP INC46626
0.02%WATWATERS CORP2946
0.02%FEFIRSTENERGY CORP25776
0.02%TDYTELEDYNE TECHNOLOGIES INC2303
0.02%RFREGIONS FINANCIAL CORP44274
0.02%ONON SEMICONDUCTOR20287
0.02%HALHALLIBURTON CO42303
0.02%BROBROWN & BROWN INC14547
0.02%TPRTAPESTRY INC10320
0.02%TROWT ROWE PRICE GROUP INC10900
0.02%JBLJABIL INC5323
0.02%HUBBHUBBELL INC2652
0.02%NTAPNETAPP INC9920
0.02%PPGPPG INDUSTRIES INC11219
0.02%OMCOMNICOM GROUP15669
0.02%KKELLANOVA13337
0.02%LHLABCORP HOLDINGS INC4141
0.02%EIXEDISON INTERNATIONAL19097
0.02%WSMWILLIAMS-SONOMA INC6112
0.02%DLTRDOLLAR TREE INC9642
0.02%PODDINSULET CORP3488
0.02%CMSCMS ENERGY CORP14844
0.02%EQREQUITY RESIDENTIAL17269
0.02%WRBWR BERKLEY CORP14861
0.02%LYVLIVE NATION ENTERTAINMENT IN7815
0.02%KHCKRAFT HEINZ CO/THE42282
0.02%PTCPTC INC5936
0.02%CPAYCORPAY INC3499
0.02%VRSNVERISIGN INC4192
0.02%DRIDARDEN RESTAURANTS INC5803
0.02%CTRACOTERRA ENERGY INC37873
0.02%IPINTERNATIONAL PAPER CO26207
0.02%LVSLAS VEGAS SANDS CORP15316
0.02%WSTWEST PHARMACEUTICAL SERVICES3581
0.02%CHDCHURCH & DWIGHT CO INC12096
0.02%DGXQUEST DIAGNOSTICS INC5552
0.02%EXPDEXPEDITORS INTL WASH INC6752
0.02%TYLTYLER TECHNOLOGIES INC2162
0.02%SBACSBA COMMUNICATIONS CORP5325
0.02%LULULULULEMON ATHLETICA INC5400
0.02%STZCONSTELLATION BRANDS INC-A7089
0.02%NINISOURCE INC23359
0.02%TRMBTRIMBLE INC11800
0.02%AMCRAMCOR PLC114432
0.02%GPNGLOBAL PAYMENTS INC12042
0.02%SWSMURFIT WESTROCK PLC25912
0.02%CDWCDW CORP/DE6501
0.02%CHRWC.H. ROBINSON WORLDWIDE INC5849
0.02%LUVSOUTHWEST AIRLINES CO26070
0.02%CHTRCHARTER COMMUNICATIONS INC-A4626
0.02%ZBHZIMMER BIOMET HOLDINGS INC9823
0.02%CNCCENTENE CORP23163
0.02%FTVFORTIVE CORP16777
0.02%SNASNAP-ON INC2599
0.02%GPCGENUINE PARTS CO6895
0.02%LLOEWS CORP8440
0.02%GDDYGODADDY INC - CLASS A6859
0.02%ROLROLLINS INC14578
0.02%PKGPACKAGING CORP OF AMERICA4423
0.02%TPLTEXAS PACIFIC LAND CORP956
0.02%ITGARTNER INC3744
0.02%PNRPENTAIR PLC8149
0.02%KEYKEYCORP46245
0.02%PFGPRINCIPAL FINANCIAL GROUP10068
0.02%IFFINTL FLAVORS & FRAGRANCES12739
0.02%TTDTRADE DESK INC/THE -CLASS A22137
0.02%EVRGEVERGY INC11423
0.02%LNTALLIANT ENERGY CORP12740
0.02%APTVAPTIV PLC10792
0.02%SMCISUPER MICRO COMPUTER INC24877
0.02%DOWDOW INC35202
0.02%ESSESSEX PROPERTY TRUST INC3219
0.02%QQNITY ELECTRONICS INC10387
0.02%HOLXHOLOGIC INC11037
0.02%INCYINCYTE CORP8155
0.02%DDDUPONT DE NEMOURS INC20759
0.02%JJACOBS SOLUTIONS INC5922
0.02%TSNTYSON FOODS INC-CL A14190
0.02%MKCMCCORMICK & CO-NON VTG SHRS12562
0.02%LIILENNOX INTERNATIONAL INC1596
0.02%WYWEYERHAEUSER CO35800
0.02%MAAMID-AMERICA APARTMENT COMM5804
0.02%INVHINVITATION HOMES INC27995
0.02%GENGEN DIGITAL INC27797
0.02%COOCOOPER COS INC/THE9899
0.02%TXTTEXTRON INC8836
0.02%ALBALBEMARLE CORP5836
0.01%BBYBEST BUY CO INC9737
0.01%JBHTHUNT (JB) TRANSPRT SVCS INC3784
0.01%DECKDECKERS OUTDOOR CORP7361
0.01%ALLEALLEGION PLC4248
0.01%FOXAFOX CORP - CLASS A10418
0.01%RLRALPH LAUREN CORP1916
0.01%KIMKIMCO REALTY CORP33621
0.01%FFIVF5 INC2831
0.01%AVYAVERY DENNISON CORP3852
0.01%DPZDOMINO'S PIZZA INC1556
0.01%MASMASCO CORP10388
0.01%IEXIDEX CORP3760
0.01%TKOTKO GROUP HOLDINGS INC3410
0.01%BGBUNGE GLOBAL SA6944
0.01%BALLBALL CORP13506
0.01%EGEVEREST GROUP LTD2090
0.01%ZBRAZEBRA TECHNOLOGIES CORP-CL A2529
0.01%NDSNNORDSON CORP2682
0.01%JKHYJACK HENRY & ASSOCIATES INC3628
0.01%CLXCLOROX COMPANY6072
0.01%UHSUNIVERSAL HEALTH SERVICES-B2772
0.01%CFCF INDUSTRIES HOLDINGS INC8040
0.01%VTRSVIATRIS INC57861
0.01%BLDRBUILDERS FIRSTSOURCE INC5480
0.01%AKAMAKAMAI TECHNOLOGIES INC7123
0.01%SOLVSOLVENTUM CORP7311
0.01%HIIHUNTINGTON INGALLS INDUSTRIE1948
0.01%DOCHEALTHPEAK PROPERTIES INC34489
0.01%RVTYREVVITY INC5749
0.01%LYBLYONDELLBASELL INDU-CL A12758
0.01%REGREGENCY CENTERS CORP8118
0.01%HSTHOST HOTELS & RESORTS INC31763
0.01%CPTCAMDEN PROPERTY TRUST5296
0.01%SWKSTANLEY BLACK & DECKER INC7695
0.01%AIZASSURANT INC2508
0.01%WYNNWYNN RESORTS LTD4215
0.01%EPAMEPAM SYSTEMS INC2750
0.01%DAYDAYFORCE INC7921
0.01%HASHASBRO INC6621
0.01%IVZINVESCO LTD22135
0.01%UDRUDR INC14970
0.01%SJMJM SMUCKER CO/THE5285
0.01%GLGLOBE LIFE INC4019
0.01%PNWPINNACLE WEST CAPITAL5919
0.01%BXPBXP INC7306
0.01%FDSFACTSET RESEARCH SYSTEMS INC1859
0.01%ALGNALIGN TECHNOLOGY INC3326
0.01%SWKSSKYWORKS SOLUTIONS INC7367
0.01%TECHBIO-TECHNE CORP7763
0.01%AESAES CORP35331
0.01%BAXBAXTER INTERNATIONAL INC25491
0.01%APAAPA CORP17742
0.01%NWSANEWS CORP - CLASS A18698
0.01%GNRCGENERAC HOLDINGS INC2899
0.01%CRLCHARLES RIVER LABORATORIES2440
0.01%FOXFOX CORP - CLASS B7365
0.01%MRNAMODERNA INC17201
0.01%NCLHNORWEGIAN CRUISE LINE HOLDIN22425
0.01%LWLAMB WESTON HOLDINGS INC6908
0.01%PAYCPAYCOM SOFTWARE INC2487
0.01%CAGCONAGRA BRANDS INC23756
0.01%MOHMOLINA HEALTHCARE INC2709
0.01%POOLPOOL CORP1641
0.01%MTCHMATCH GROUP INC11944
0.01%TAPMOLSON COORS BEVERAGE CO - B8401
0.01%AOSSMITH (A.O.) CORP5683
0.01%FRTFEDERAL REALTY INVS TRUST3882
0.01%MOSMOSAIC CO/THE15729
0.01%AREALEXANDRIA REAL ESTATE EQUIT7741
0.01%SOLSSOLSTICE ADV MATERIALS INC7878
0.01%LKQLKQ CORP12757
0.01%HSICHENRY SCHEIN INC5122
0.01%ERIEERIE INDEMNITY COMPANY-CL A1244
0.01%MGMMGM RESORTS INTERNATIONAL10142
0.01%BENFRANKLIN RESOURCES INC15217
0.01%HRLHORMEL FOODS CORP14466
0.01%MHKMOHAWK INDUSTRIES INC2600
0.01%CPBTHE CAMPBELL'S COMPANY9751
0.01%BF/BBROWN-FORMAN CORP-CLASS B8758
PSKYPARAMOUNT SKYDANCE CL B15307
DVADAVITA INC1759
NWSNEWS CORP - CLASS B6185
--UNITED STATES OF AMERICA BILL ZERO CPN 06/JAN/2026 USD 100450000000
--TREASURY BILL400000000
--TREASURY BILL300000000
--TREASURY BILL150000000
--TREASURY BILL125000000
--TREASURY BILL50000000
--NET OTHER ASSETS (LIABILITIES)536088059