ProShares Ultra S&P500
SSO
#334
ETF rank
A$10.94 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$84.07
Share price
3.87%
Change (1 day)
9.76%
Change (1 year)

ProShares Ultra S&P500 - Holdings

Etf holdings as of February 6, 2026

Number of holdings: 520

Full holdings list

Weight %TickerDescriptionShares Held
23.30%
--SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL293121
14.09%
--S&P 500 INDEX SWAP SOCIETE GENERALE154853
12.67%
--S&P 500 INDEX SWAP BANK OF AMERICA NA139338
12.35%
--S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX2708
11.16%
--S&P 500 INDEX SWAP CITIBANK NA122699
9.99%
--S&P 500 INDEX SWAP BNP PARIBAS109829
9.21%
--S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA101254
8.56%
--S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL94112
8.35%
--S&P 500 INDEX SWAP BARCLAYS CAPITAL91826
7.20%
--S&P 500 INDEX SWAP UBS AG79164
5.97%
NVDANVIDIA CORP2452337
5.44%
AAPLAPPLE INC1491200
4.69%
--S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC51563
3.95%
MSFTMICROSOFT CORP750073
2.71%
AMZNAMAZON.COM INC981780
2.49%
GOOGLALPHABET INC-CL A587274
2.08%
AVGOBROADCOM INC476522
1.99%
GOOGALPHABET INC-CL C469196
1.91%
METAMETA PLATFORMS INC-CLASS A219815
1.53%
TSLATESLA INC283453
1.23%
BRK/BBERKSHIRE HATHAWAY INC-CL B185116
1.16%
JPMJPMORGAN CHASE & CO274768
1.11%
LLYELI LILLY & CO80133
0.83%
XOMEXXON MOBIL CORP425683
0.77%
JNJJOHNSON & JOHNSON243037
0.76%
WMTWALMART INC442460
0.74%
VVISA INC-CLASS A SHARES170200
0.60%
MAMASTERCARD INC - A82775
0.59%
COSTCOSTCO WHOLESALE CORP44737
0.59%
MUMICRON TECHNOLOGY INC113305
0.52%
ABBVABBVIE INC178248
0.51%
HDHOME DEPOT INC100450
0.50%
BACBANK OF AMERICA CORP678125
0.49%
PGPROCTER & GAMBLE CO/THE235890
0.46%
NFLXNETFLIX INC427717
0.45%
CVXCHEVRON CORP191069
0.45%
CATCATERPILLAR INC47241
0.45%
AMDADVANCED MICRO DEVICES164184
0.45%
GEGENERAL ELECTRIC106448
0.44%
CSCOCISCO SYSTEMS INC397782
0.41%
PLTRPALANTIR TECHNOLOGIES INC-A230563
0.41%
KOCOCA-COLA CO/THE390605
0.40%
MRKMERCK & CO. INC.250519
0.39%
WFCWELLS FARGO & CO316884
0.38%
LRCXLAM RESEARCH CORP126762
0.38%
PMPHILIP MORRIS INTERNATIONAL157106
0.37%
IBMINTL BUSINESS MACHINES CORP94328
0.37%
GSGOLDMAN SACHS GROUP INC30291
0.35%
RTXRTX CORP135341
0.34%
AMATAPPLIED MATERIALS INC80414
0.33%
UNHUNITEDHEALTH GROUP INC91439
0.32%
ORCLORACLE CORP169748
0.31%
PEPPEPSICO INC138026
0.31%
MCDMCDONALD'S CORP71900
0.30%
INTCINTEL CORP452440
0.29%
CCITIGROUP INC180452
0.29%
MSMORGAN STANLEY121929
0.28%
GEVGE VERNOVA INC27357
0.28%
LINLINDE PLC47137
0.27%
AMGNAMGEN INC54355
0.27%
TMOTHERMO FISHER SCIENTIFIC INC37923
0.27%
TXNTEXAS INSTRUMENTS INC91563
0.26%
VZVERIZON COMMUNICATIONS INC425607
0.26%
DISWALT DISNEY CO/THE180215
0.26%
AXPAMERICAN EXPRESS CO54237
0.26%
ABTABBOTT LABORATORIES175499
0.25%
TAT&T INC715453
0.25%
BABOEING CO/THE79046
0.25%
KLACKLA CORP13260
0.25%
GILDGILEAD SCIENCES INC125240
0.25%
NEENEXTERA ENERGY INC210200
0.24%
CRMSALESFORCE INC96109
0.23%
SCHWSCHWAB (CHARLES) CORP168443
0.23%
TJXTJX COMPANIES INC112357
0.23%
ISRGINTUITIVE SURGICAL INC35782
0.22%
APHAMPHENOL CORP-CL A123561
0.21%
ADIANALOG DEVICES INC49630
0.21%
LOWLOWE'S COS INC56612
0.21%
UBERUBER TECHNOLOGIES INC209715
0.20%
PFEPFIZER INC573766
0.20%
BLKBLACKROCK INC14567
0.20%
HONHONEYWELL INTERNATIONAL INC64085
0.20%
UNPUNION PACIFIC CORP59846
0.20%
ACNACCENTURE PLC-CL A62599
0.19%
QCOMQUALCOMM INC108117
0.19%
DEDEERE & CO25349
0.19%
ETNEATON CORP PLC39208
0.19%
BKNGBOOKING HOLDINGS INC3250
0.19%
ANETARISTA NETWORKS INC104247
0.19%
COFCAPITAL ONE FINANCIAL CORP64173
0.18%
DHRDANAHER CORP63461
0.18%
SPGIS&P GLOBAL INC31126
0.18%
WELLWELLTOWER INC69281
0.18%
COPCONOCOPHILLIPS124710
0.17%
MDTMEDTRONIC PLC129472
0.17%
PLDPROLOGIS INC93606
0.17%
LMTLOCKHEED MARTIN CORP20556
0.17%
BMYBRISTOL-MYERS SQUIBB CO205508
0.17%
NEMNEWMONT CORP110163
0.16%
INTUINTUIT INC28144
0.16%
SYKSTRYKER CORP34745
0.16%
PHPARKER HANNIFIN CORP12740
0.16%
VRTXVERTEX PHARMACEUTICALS INC25609
0.16%
CBCHUBB LTD36949
0.16%
PGRPROGRESSIVE CORP59193
0.16%
MCKMCKESSON CORP12462
0.15%
CMCSACOMCAST CORP-CLASS A366855
0.15%
BSXBOSTON SCIENTIFIC CORP149643
0.15%
SBUXSTARBUCKS CORP114736
0.15%
ADBEADOBE INC42255
0.15%
APPAPPLOVIN CORP-CLASS A27334
0.15%
MOALTRIA GROUP INC169423
0.14%
CMECME GROUP INC36401
0.14%
PANWPALO ALTO NETWORKS INC69046
0.14%
NOWSERVICENOW INC104694
0.13%
TTTRANE TECHNOLOGIES PLC22384
0.13%
CVSCVS HEALTH CORP127975
0.13%
SOSOUTHERN CO/THE111152
0.13%
CRWDCROWDSTRIKE HOLDINGS INC - A25302
0.13%
WDCWESTERN DIGITAL CORP34515
0.13%
ICEINTERCONTINENTAL EXCHANGE IN57390
0.13%
GLWCORNING INC78757
0.13%
NOCNORTHROP GRUMMAN CORP13540
0.13%
PNCPNC FINANCIAL SERVICES GROUP39556
0.13%
TMUST-MOBILE US INC48550
0.13%
DUKDUKE ENERGY CORP78500
0.13%
BXBLACKSTONE INC74542
0.12%
USBUS BANCORP156924
0.12%
ADPAUTOMATIC DATA PROCESSING40830
0.12%
STXSEAGATE TECHNOLOGY HOLDINGS21992
0.12%
MMM3M CO53635
0.12%
GDGENERAL DYNAMICS CORP25589
0.12%
MRSHMARSH & MCLENNAN COS49286
0.12%
HWMHOWMET AEROSPACE INC40587
0.12%
EMREMERSON ELECTRIC CO56711
0.12%
RCLROYAL CARIBBEAN CRUISES LTD25598
0.12%
FCXFREEPORT-MCMORAN INC144921
0.11%
UPSUNITED PARCEL SERVICE-CL B74597
0.11%
BKBANK OF NEW YORK MELLON CORP70393
0.11%
CRHCRH PLC67493
0.11%
JCIJOHNSON CONTROLS INTERNATION61702
0.11%
WMWASTE MANAGEMENT INC37425
0.11%
SHWSHERWIN-WILLIAMS CO/THE23282
0.11%
EQIXEQUINIX INC9910
0.11%
SNDKSANDISK CORP14053
0.11%
WMBWILLIAMS COS INC123277
0.11%
CEGCONSTELLATION ENERGY31494
0.11%
AMTAMERICAN TOWER CORP47258
0.11%
FDXFEDEX CORP21911
0.11%
HCAHCA HEALTHCARE INC16124
0.11%
CMICUMMINS INC13933
0.11%
ORLYO'REILLY AUTOMOTIVE INC85207
0.11%
SNPSSYNOPSYS INC18753
0.10%
REGNREGENERON PHARMACEUTICALS10174
0.10%
GMGENERAL MOTORS CO94178
0.10%
CITHE CIGNA GROUP26969
0.10%
ITWILLINOIS TOOL WORKS26651
0.10%
MDLZMONDELEZ INTERNATIONAL INC-A130087
0.10%
CDNSCADENCE DESIGN SYS INC27473
0.10%
CLCOLGATE-PALMOLIVE CO81369
0.10%
NKENIKE INC -CL B119898
0.10%
PWRQUANTA SERVICES INC15054
0.10%
SLBSLB LTD150816
0.10%
CSXCSX CORP187943
0.10%
ELVELEVANCE HEALTH INC22435
0.10%
MARMARRIOTT INTERNATIONAL -CL A22485
0.10%
ECLECOLAB INC25731
0.10%
AONAON PLC-CLASS A21694
0.10%
HLTHILTON WORLDWIDE HOLDINGS IN23460
0.10%
TDGTRANSDIGM GROUP INC5683
0.09%
TFCTRUIST FINANCIAL CORP129107
0.09%
KKRKKR & CO INC69282
0.09%
MSIMOTOROLA SOLUTIONS INC16816
0.09%
CORCENCORA INC19569
0.09%
MCOMOODY'S CORP15484
0.09%
NSCNORFOLK SOUTHERN CORP22653
0.09%
DASHDOORDASH INC - A37733
0.09%
WBDWARNER BROS DISCOVERY INC250106
0.09%
TRVTRAVELERS COS INC/THE22523
0.09%
CTASCINTAS CORP34482
0.09%
PCARPACCAR INC53018
0.09%
LHXL3HARRIS TECHNOLOGIES INC18885
0.09%
SPGSIMON PROPERTY GROUP INC32958
0.09%
HOODROBINHOOD MARKETS INC - A79379
0.09%
AEPAMERICAN ELECTRIC POWER54031
0.08%
PSXPHILLIPS 6640674
0.08%
TELTE CONNECTIVITY PLC29693
0.08%
APDAIR PRODUCTS & CHEMICALS INC22466
0.08%
ROSTROSS STORES INC32832
0.08%
AJGARTHUR J GALLAGHER & CO25922
0.08%
VLOVALERO ENERGY CORP30791
0.08%
APOAPOLLO GLOBAL MANAGEMENT INC46874
0.08%
EOGEOG RESOURCES INC54773
0.08%
AZOAUTOZONE INC1678
0.08%
MPCMARATHON PETROLEUM CORP30345
0.08%
BDXBECTON DICKINSON AND CO28937
0.08%
KMIKINDER MORGAN INC197596
0.08%
MPWRMONOLITHIC POWER SYSTEMS INC4841
0.08%
MNSTMONSTER BEVERAGE CORP71967
0.08%
OREALTY INCOME CORP92859
0.08%
BKRBAKER HUGHES CO99610
0.08%
URIUNITED RENTALS INC6425
0.08%
CVNACARVANA CO14277
0.08%
SRESEMPRA65855
0.07%
NXPINXP SEMICONDUCTORS NV25374
0.07%
ZTSZOETIS INC44485
0.07%
DLRDIGITAL REALTY TRUST INC32595
0.07%
AFLAFLAC INC47585
0.07%
FASTFASTENAL CO115890
0.07%
ALLALLSTATE CORP26416
0.07%
FFORD MOTOR CO395037
0.07%
CAHCARDINAL HEALTH INC23983
0.07%
DDOMINION ENERGY INC86168
0.07%
AMEAMETEK INC23070
0.07%
TGTTARGET CORP45867
0.07%
GWWWW GRAINGER INC4417
0.07%
FTNTFORTINET INC63776
0.07%
CMGCHIPOTLE MEXICAN GRILL INC133475
0.07%
ABNBAIRBNB INC-CLASS A42933
0.07%
IDXXIDEXX LABORATORIES INC8061
0.07%
OKEONEOK INC63360
0.07%
ADSKAUTODESK INC21498
0.07%
CARRCARRIER GLOBAL CORP79927
0.07%
AMPAMERIPRISE FINANCIAL INC9374
0.07%
CBRECBRE GROUP INC - A29587
0.07%
FITBFIFTH THIRD BANCORP90925
0.06%
CTVACORTEVA INC68211
0.06%
DALDELTA AIR LINES INC65479
0.06%
VSTVISTRA CORP32149
0.06%
TERTERADYNE INC15802
0.06%
ROKROCKWELL AUTOMATION INC11329
0.06%
EWEDWARDS LIFESCIENCES CORP58578
0.06%
TRGPTARGA RESOURCES CORP21666
0.06%
PSAPUBLIC STORAGE15940
0.06%
YUMYUM! BRANDS INC28027
0.06%
XELXCEL ENERGY INC59723
0.06%
EAELECTRONIC ARTS INC22660
0.06%
EXCEXELON CORP101815
0.06%
RSGREPUBLIC SERVICES INC20311
0.06%
NUENUCOR CORP23103
0.06%
ETRENTERGY CORP45085
0.06%
FIXCOMFORT SYSTEMS USA INC3551
0.06%
DHIDR HORTON INC27642
0.06%
VMCVULCAN MATERIALS CO13335
0.06%
METMETLIFE INC55840
0.06%
WABWABTEC CORP17227
0.06%
MSCIMSCI INC7583
0.06%
MLMMARTIN MARIETTA MATERIALS6088
0.05%
SYYSYSCO CORP48338
0.05%
AIGAMERICAN INTERNATIONAL GROUP54468
0.05%
MCHPMICROCHIP TECHNOLOGY INC54556
0.05%
KRKROGER CO61386
0.05%
PEGPUBLIC SERVICE ENTERPRISE GP50387
0.05%
HIGHARTFORD INSURANCE GROUP INC28127
0.05%
KEYSKEYSIGHT TECHNOLOGIES IN17345
0.05%
RMDRESMED INC14739
0.05%
HBANHUNTINGTON BANCSHARES INC207203
0.05%
EBAYEBAY INC45597
0.05%
ROPROPER TECHNOLOGIES INC10869
0.05%
EDCONSOLIDATED EDISON INC36435
0.05%
VTRVENTAS INC47273
0.05%
KDPKEURIG DR PEPPER INC137113
0.05%
CIENCIENA CORP14286
0.05%
NDAQNASDAQ INC45545
0.05%
PYPLPAYPAL HOLDINGS INC94420
0.05%
COINCOINBASE GLOBAL INC -CLASS A23036
0.05%
UALUNITED AIRLINES HOLDINGS INC32682
0.05%
ODFLOLD DOMINION FREIGHT LINE18577
0.05%
CTSHCOGNIZANT TECH SOLUTIONS-A48721
0.05%
STTSTATE STREET CORP28194
0.05%
CCLCARNIVAL CORP109606
0.05%
AAGILENT TECHNOLOGIES INC28619
0.05%
GEHCGE HEALTHCARE TECHNOLOGY45981
0.05%
MTBM & T BANK CORP15510
0.05%
DELLDELL TECHNOLOGIES -C30425
0.05%
ACGLARCH CAPITAL GROUP LTD36446
0.05%
DDOGDATADOG INC - CLASS A32854
0.05%
WECWEC ENERGY GROUP INC32839
0.05%
PCGP G & E CORP221836
0.05%
CPRTCOPART INC89714
0.05%
PRUPRUDENTIAL FINANCIAL INC35163
0.05%
EQTEQT CORP62998
0.05%
IRINGERSOLL-RAND INC36294
0.05%
WDAYWORKDAY INC-CLASS A21903
0.05%
CCICROWN CASTLE INC43957
0.05%
OTISOTIS WORLDWIDE CORP39183
0.05%
KVUEKENVUE INC193401
0.05%
XYLXYLEM INC24578
0.05%
KMBKIMBERLY-CLARK CORP33468
0.05%
HSYHERSHEY CO/THE14961
0.05%
EMEEMCOR GROUP INC4521
0.04%
TTWOTAKE-TWO INTERACTIVE SOFTWRE17530
0.04%
OXYOCCIDENTAL PETROLEUM CORP72600
0.04%
IBKRINTERACTIVE BROKERS GRO-CL A44960
0.04%
GRMNGARMIN LTD16504
0.04%
FICOFAIR ISAAC CORP2395
0.04%
AXONAXON ENTERPRISE INC7964
0.04%
DGDOLLAR GENERAL CORP22219
0.04%
FISVFISERV INC54293
0.04%
IQVIQVIA HOLDINGS INC17201
0.04%
PAYXPAYCHEX INC32698
0.04%
ADMARCHER-DANIELS-MIDLAND CO48512
0.04%
WTWWILLIS TOWERS WATSON PLC9664
0.04%
HPEHEWLETT PACKARD ENTERPRISE133163
0.04%
TPRTAPESTRY INC20662
0.04%
FANGDIAMONDBACK ENERGY INC18803
0.04%
ULTAULTA BEAUTY INC4528
0.04%
VICIVICI PROPERTIES INC107733
0.04%
DOVDOVER CORP13844
0.04%
XYZBLOCK INC55286
0.04%
TDYTELEDYNE TECHNOLOGIES INC4743
0.04%
RJFRAYMOND JAMES FINANCIAL INC17796
0.04%
EXREXTRA SPACE STORAGE INC21421
0.04%
BIIBBIOGEN INC14812
0.04%
HALHALLIBURTON CO84958
0.04%
TSCOTRACTOR SUPPLY COMPANY53341
0.04%
NRGNRG ENERGY INC19340
0.04%
CFGCITIZENS FINANCIAL GROUP43198
0.04%
NTRSNORTHERN TRUST CORP19092
0.04%
CBOECBOE GLOBAL MARKETS INC10566
0.04%
AEEAMEREN CORPORATION27315
0.04%
PPGPPG INDUSTRIES INC22654
0.04%
IRMIRON MOUNTAIN INC29836
0.04%
LUVSOUTHWEST AIRLINES CO52203
0.04%
MTDMETTLER-TOLEDO INTERNATIONAL2062
0.04%
DTEDTE ENERGY COMPANY20968
0.04%
STLDSTEEL DYNAMICS INC13855
0.04%
EXPEEXPEDIA GROUP INC11811
0.04%
JBLJABIL INC10788
0.04%
ATOATMOS ENERGY CORP16205
0.04%
DVNDEVON ENERGY CORP63323
0.04%
DXCMDEXCOM INC39202
0.04%
RFREGIONS FINANCIAL CORP88513
0.04%
SYFSYNCHRONY FINANCIAL36358
0.04%
CINFCINCINNATI FINANCIAL CORP15747
0.04%
FISFIDELITY NATIONAL INFO SERV52274
0.04%
ARESARES MANAGEMENT CORP - A20798
0.04%
WSMWILLIAMS-SONOMA INC12294
0.04%
HUBBHUBBELL INC5360
0.04%
PPLPPL CORP74673
0.03%
PHMPULTEGROUP INC19672
0.03%
EXEEXPAND ENERGY CORP24041
0.03%
ONON SEMICONDUCTOR40618
0.03%
CNPCENTERPOINT ENERGY INC65874
0.03%
GISGENERAL MILLS INC53816
0.03%
ESEVERSOURCE ENERGY37871
0.03%
DRIDARDEN RESTAURANTS INC11740
0.03%
VRSKVERISK ANALYTICS INC14068
0.03%
STESTERIS PLC9906
0.03%
LDOSLEIDOS HOLDINGS INC12911
0.03%
EIXEDISON INTERNATIONAL38845
0.03%
LENLENNAR CORP-A21777
0.03%
IPINTERNATIONAL PAPER CO53304
0.03%
AVBAVALONBAY COMMUNITIES INC14277
0.03%
ELESTEE LAUDER COMPANIES-CL A24820
0.03%
AWKAMERICAN WATER WORKS CO INC19695
0.03%
FEFIRSTENERGY CORP52482
0.03%
CPAYCORPAY INC6905
0.03%
CHDCHURCH & DWIGHT CO INC24240
0.03%
EFXEQUIFAX INC12355
0.03%
CHRWC.H. ROBINSON WORLDWIDE INC11924
0.03%
DLTRDOLLAR TREE INC19151
0.03%
FSLRFIRST SOLAR INC10836
0.03%
CTRACOTERRA ENERGY INC76857
0.03%
HUMHUMANA INC12141
0.03%
STZCONSTELLATION BRANDS INC-A14231
0.03%
SWSMURFIT WESTROCK PLC52713
0.03%
LHLABCORP HOLDINGS INC8370
0.03%
NVRNVR INC287
0.03%
WATWATERS CORP6009
0.03%
DOWDOW INC71753
0.03%
VLTOVERALTO CORP25064
0.03%
OMCOMNICOM GROUP32199
0.03%
AMCRAMCOR PLC46602
0.03%
LYVLIVE NATION ENTERTAINMENT IN15938
0.03%
CMSCMS ENERGY CORP30721
0.03%
EQREQUITY RESIDENTIAL34953
0.03%
EXPDEXPEDITORS INTL WASH INC13526
0.03%
BROBROWN & BROWN INC29637
0.03%
KEYKEYCORP93617
0.03%
PKGPACKAGING CORP OF AMERICA9023
0.03%
CSGPCOSTAR GROUP INC42785
0.03%
BRBROADRIDGE FINANCIAL SOLUTIO11782
0.03%
DGXQUEST DIAGNOSTICS INC11225
0.03%
TPLTEXAS PACIFIC LAND CORP5843
0.03%
WRBWR BERKLEY CORP30306
0.03%
NINISOURCE INC48169
0.03%
KHCKRAFT HEINZ CO/THE86038
0.03%
GPCGENUINE PARTS CO14042
0.03%
TROWT ROWE PRICE GROUP INC22029
0.03%
NTAPNETAPP INC20151
0.03%
QQNITY ELECTRONICS INC21144
0.03%
CHTRCHARTER COMMUNICATIONS INC-A8887
0.03%
DDDUPONT DE NEMOURS INC42294
0.03%
PFGPRINCIPAL FINANCIAL GROUP20182
0.03%
SBACSBA COMMUNICATIONS CORP10759
0.03%
ALBALBEMARLE CORP11881
0.03%
WYWEYERHAEUSER CO72767
0.03%
SNASNAP-ON INC5247
0.03%
IFFINTL FLAVORS & FRAGRANCES25849
0.03%
FTVFORTIVE CORP32061
0.03%
ROLROLLINS INC29624
0.02%
LLOEWS CORP17108
0.02%
VRSNVERISIGN INC8424
0.02%
LULULULULEMON ATHLETICA INC10898
0.02%
PTCPTC INC12092
0.02%
CDWCDW CORP/DE13152
0.02%
TSNTYSON FOODS INC-CL A28573
0.02%
HPQHP INC94323
0.02%
CNCCENTENE CORP47136
0.02%
WSTWEST PHARMACEUTICAL SERVICES7257
0.02%
INCYINCYTE CORP16650
0.02%
ZBHZIMMER BIOMET HOLDINGS INC20005
0.02%
BALLBALL CORP27056
0.02%
APTVAPTIV PLC21810
0.02%
JJACOBS SOLUTIONS INC12068
0.02%
EVRGEVERGY INC23072
0.02%
LVSLAS VEGAS SANDS CORP30715
0.02%
GPNGLOBAL PAYMENTS INC23896
0.02%
SMCISUPER MICRO COMPUTER INC50620
0.02%
LNTALLIANT ENERGY CORP25948
0.02%
JBHTHUNT (JB) TRANSPRT SVCS INC7591
0.02%
MKCMCCORMICK & CO-NON VTG SHRS25560
0.02%
PODDINSULET CORP7070
0.02%
LIILENNOX INTERNATIONAL INC3218
0.02%
DECKDECKERS OUTDOOR CORP14714
0.02%
TXTTEXTRON INC17787
0.02%
VTRSVIATRIS INC116274
0.02%
HOLXHOLOGIC INC22469
0.02%
ESSESSEX PROPERTY TRUST INC6503
0.02%
COOCOOPER COS INC/THE20069
0.02%
FFIVF5 INC5822
0.02%
PNRPENTAIR PLC16521
0.02%
IEXIDEX CORP7553
0.02%
TRMBTRIMBLE INC24016
0.02%
BGBUNGE GLOBAL SA13661
0.02%
HIIHUNTINGTON INGALLS INDUSTRIE3961
0.02%
NDSNNORDSON CORP5386
0.02%
ALLEALLEGION PLC8687
0.02%
MAAMID-AMERICA APARTMENT COMM11818
0.02%
MASMASCO CORP20969
0.02%
TYLTYLER TECHNOLOGIES INC4345
0.02%
INVHINVITATION HOMES INC56933
0.02%
AVYAVERY DENNISON CORP7802
0.02%
KIMKIMCO REALTY CORP68357
0.02%
CLXCLOROX COMPANY12315
0.02%
CFCF INDUSTRIES HOLDINGS INC15743
0.02%
MRNAMODERNA INC35101
0.02%
LYBLYONDELLBASELL INDU-CL A25992
0.02%
TKOTKO GROUP HOLDINGS INC6695
0.02%
SWKSTANLEY BLACK & DECKER INC15632
0.02%
EGEVEREST GROUP LTD4238
0.02%
BBYBEST BUY CO INC19722
0.02%
BLDRBUILDERS FIRSTSOURCE INC11131
0.02%
AKAMAKAMAI TECHNOLOGIES INC14524
0.02%
GENGEN DIGITAL INC56651
0.02%
FOXAFOX CORP - CLASS A21038
0.02%
RLRALPH LAUREN CORP3913
0.02%
GDDYGODADDY INC - CLASS A13640
0.02%
ZBRAZEBRA TECHNOLOGIES CORP-CL A5108
0.02%
JKHYJACK HENRY & ASSOCIATES INC7302
0.02%
ALGNALIGN TECHNOLOGY INC6740
0.02%
HASHASBRO INC13455
0.02%
REGREGENCY CENTERS CORP16620
0.02%
HSTHOST HOTELS & RESORTS INC64559
0.02%
DPZDOMINO'S PIZZA INC3132
0.02%
AIZASSURANT INC5065
0.02%
UHSUNIVERSAL HEALTH SERVICES-B5574
0.02%
IVZINVESCO LTD44932
0.02%
TTDTRADE DESK INC/THE -CLASS A44448
0.02%
DOCHEALTHPEAK PROPERTIES INC70121
0.02%
SJMJM SMUCKER CO/THE10774
0.02%
GLGLOBE LIFE INC8035
0.02%
SOLVSOLVENTUM CORP14886
0.02%
RVTYREVVITY INC11442
0.02%
AESAES CORP71895
0.02%
CPTCAMDEN PROPERTY TRUST10743
0.01%
UDRUDR INC30358
0.01%
ITGARTNER INC7272
0.01%
PNWPINNACLE WEST CAPITAL12082
0.01%
BAXBAXTER INTERNATIONAL INC51888
0.01%
GNRCGENERAC HOLDINGS INC5923
0.01%
NCLHNORWEGIAN CRUISE LINE HOLDIN45951
0.01%
TECHBIO-TECHNE CORP15728
0.01%
EPAMEPAM SYSTEMS INC5575
0.01%
WYNNWYNN RESORTS LTD8525
0.01%
APAAPA CORP35798
0.01%
BXPBXP INC14881
0.01%
CRLCHARLES RIVER LABORATORIES4973
0.01%
CAGCONAGRA BRANDS INC48284
0.01%
SWKSSKYWORKS SOLUTIONS INC15013
0.01%
MOSMOSAIC CO/THE32039
0.01%
AOSSMITH (A.O.) CORP11442
0.01%
TAPMOLSON COORS BEVERAGE CO - B17093
0.01%
POOLPOOL CORP3306
0.01%
AREALEXANDRIA REAL ESTATE EQUIT15700
0.01%
FOXFOX CORP - CLASS B14986
0.01%
NWSANEWS CORP - CLASS A37798
0.01%
BENFRANKLIN RESOURCES INC31030
0.01%
FRTFEDERAL REALTY INVS TRUST7924
0.01%
HSICHENRY SCHEIN INC10101
0.01%
FDSFACTSET RESEARCH SYSTEMS INC3779
0.01%
MGMMGM RESORTS INTERNATIONAL20709
0.01%
MTCHMATCH GROUP INC23828
0.01%
ERIEERIE INDEMNITY COMPANY-CL A2567
0.01%
HRLHORMEL FOODS CORP29393
0.01%
LWLAMB WESTON HOLDINGS INC14066
0.01%
MOHMOLINA HEALTHCARE INC5185
0.01%
PAYCPAYCOM SOFTWARE INC4938
0.01%
CPBTHE CAMPBELL'S COMPANY19832
0.01%
BF/BBROWN-FORMAN CORP-CLASS B17754
0.01%
DVADAVITA INC3561
PSKYPARAMOUNT SKYDANCE CL B31380
NWSNEWS CORP - CLASS B12462
--TREASURY BILL200000000
--TREASURY BILL150000000
--TREASURY BILL100000000
--TREASURY BILL100000000
--TREASURY BILL75000000
--NET OTHER ASSETS (LIABILITIES)1021032847