Companies:
10,793
total market cap:
A$194.458 T
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Watchlist
Account
ProShares Ultra S&P500
SSO
#420
ETF rank
A$8.05 B
Marketcap
๐บ๐ธ US
Market
A$76.37
Share price
0.17%
Change (1 day)
14.96%
Change (1 year)
๐บ๐ธ S&P 500 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 Ultra S&P500 - Holdings
Etf holdings as of
April 1, 2026
Number of holdings:
522
Full holdings list
Weight %
Ticker
Description
Shares Held
32.34%
--
SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL
311435
15.43%
--
S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX
2589
12.36%
--
S&P 500 INDEX SWAP UBS AG
104376
11.25%
--
S&P 500 INDEX SWAP SOCIETE GENERALE
95013
9.80%
--
S&P 500 INDEX SWAP BNP PARIBAS
82765
9.64%
--
S&P 500 INDEX SWAP CITIBANK NA
81394
9.00%
--
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
75999
8.80%
--
S&P 500 INDEX SWAP BARCLAYS CAPITAL
74268
8.74%
--
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
73814
8.52%
--
S&P 500 INDEX SWAP BANK OF AMERICA NA
71911
5.97%
--
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
50413
5.17%
NVDA
NVIDIA CORP
1632465
4.54%
AAPL
APPLE INC
986185
3.32%
MSFT
MICROSOFT CORP
498910
2.49%
AMZN
AMAZON.COM INC
656311
2.10%
GOOGL
ALPHABET INC-CL A
391121
1.80%
AVGO
BROADCOM INC
318651
1.67%
GOOG
ALPHABET INC-CL C
314308
1.53%
META
META PLATFORMS INC-CLASS A
146825
1.30%
TSLA
TESLA INC
188791
1.06%
BRK/B
BERKSHIRE HATHAWAY INC-CL B
123293
0.96%
JPM
JPMORGAN CHASE & CO
181226
0.91%
LLY
ELI LILLY & CO
53199
0.81%
XOM
EXXON MOBIL CORP
280836
0.71%
JNJ
JOHNSON & JOHNSON
161915
0.66%
WMT
WALMART INC
294455
0.61%
V
VISA INC-CLASS A SHARES
112980
0.53%
COST
COSTCO WHOLESALE CORP
29713
0.50%
MU
MICRON TECHNOLOGY INC
75721
0.49%
NFLX
NETFLIX INC
283739
0.48%
MA
MASTERCARD INC - A
54683
0.46%
ABBV
ABBVIE INC
118784
0.45%
CVX
CHEVRON CORP
125995
0.41%
AMD
ADVANCED MICRO DEVICES
109475
0.41%
CAT
CATERPILLAR INC
31144
0.41%
PG
PROCTER & GAMBLE CO/THE
156142
0.41%
PLTR
PALANTIR TECHNOLOGIES INC-A
153531
0.40%
HD
HOME DEPOT INC
66953
0.40%
BAC
BANK OF AMERICA CORP
445930
0.37%
GE
GENERAL ELECTRIC
70410
0.37%
CSCO
CISCO SYSTEMS INC
265311
0.36%
MRK
MERCK & CO. INC.
166840
0.36%
KO
COCA-COLA CO/THE
260080
0.34%
AMAT
APPLIED MATERIALS INC
53304
0.34%
LRCX
LAM RESEARCH CORP
83906
0.32%
RTX
RTX CORP
90297
0.31%
GS
GOLDMAN SACHS GROUP INC
19992
0.30%
WFC
WELLS FARGO & CO
207711
0.30%
UNH
UNITEDHEALTH GROUP INC
60879
0.30%
ORCL
ORACLE CORP
113875
0.30%
PM
PHILIP MORRIS INTERNATIONAL
104700
0.29%
GEV
GE VERNOVA INC
17965
0.28%
LIN
LINDE PLC
31285
0.28%
IBM
INTL BUSINESS MACHINES CORP
62903
0.27%
INTC
INTEL CORP
315523
0.27%
MCD
MCDONALD'S CORP
47878
0.26%
PEP
PEPSICO INC
91692
0.25%
VZ
VERIZON COMMUNICATIONS INC
283326
0.24%
C
CITIGROUP INC
117468
0.24%
KLAC
KLA CORP
8837
0.24%
MS
MORGAN STANLEY
80810
0.24%
T
AT&T INC
470443
0.23%
NEE
NEXTERA ENERGY INC
139799
0.23%
AMGN
AMGEN INC
36183
0.23%
TMO
THERMO FISHER SCIENTIFIC INC
25364
0.22%
TJX
TJX COMPANIES INC
74496
0.22%
TXN
TEXAS INSTRUMENTS INC
61016
0.22%
ABT
ABBOTT LABORATORIES
116764
0.21%
CRM
SALESFORCE INC
62818
0.21%
GILD
GILEAD SCIENCES INC
83264
0.21%
DIS
WALT DISNEY CO/THE
119115
0.20%
ISRG
INTUITIVE SURGICAL INC
23714
0.20%
BA
BOEING CO/THE
52634
0.20%
PFE
PFIZER INC
382088
0.19%
AXP
AMERICAN EXPRESS CO
35949
0.19%
COP
CONOCOPHILLIPS
82302
0.19%
APH
AMPHENOL CORP-CL A
82626
0.19%
ADI
ANALOG DEVICES INC
32744
0.19%
SCHW
SCHWAB (CHARLES) CORP
112138
0.18%
UBER
UBER TECHNOLOGIES INC
138215
0.17%
HON
HONEYWELL INTERNATIONAL INC
42521
0.17%
UNP
UNION PACIFIC CORP
39751
0.17%
DE
DEERE & CO
16845
0.17%
BKNG
BOOKING HOLDINGS INC
2284
0.17%
ETN
EATON CORP PLC
26124
0.17%
WELL
WELLTOWER INC
47005
0.17%
BLK
BLACKROCK INC
9619
0.16%
QCOM
QUALCOMM INC
71569
0.16%
LOW
LOWE'S COS INC
37706
0.16%
SPGI
S&P GLOBAL INC
20632
0.16%
PANW
PALO ALTO NETWORKS INC
54177
0.16%
ANET
ARISTA NETWORKS INC
69371
0.15%
LMT
LOCKHEED MARTIN CORP
13701
0.15%
BMY
BRISTOL-MYERS SQUIBB CO
136714
0.15%
NEM
NEWMONT CORP
73235
0.15%
PLD
PROLOGIS INC
62501
0.15%
ACN
ACCENTURE PLC-CL A
41229
0.15%
DHR
DANAHER CORP
42340
0.14%
CB
CHUBB LTD
24401
0.14%
INTU
INTUIT INC
18689
0.14%
PH
PARKER HANNIFIN CORP
8448
0.14%
COF
CAPITAL ONE FINANCIAL CORP
42013
0.14%
SYK
STRYKER CORP
23156
0.14%
PGR
PROGRESSIVE CORP
39442
0.14%
VRTX
VERTEX PHARMACEUTICALS INC
17022
0.13%
GLW
CORNING INC
52519
0.13%
MDT
MEDTRONIC PLC
86021
0.13%
MO
ALTRIA GROUP INC
112786
0.13%
NOW
SERVICENOW INC
70156
0.13%
SO
SOUTHERN CO/THE
74026
0.13%
CME
CME GROUP INC
24151
0.13%
MCK
MCKESSON CORP
8150
0.13%
APP
APPLOVIN CORP-CLASS A
18083
0.12%
SBUX
STARBUCKS CORP
76532
0.12%
SNDK
SANDISK CORP
9884
0.12%
DUK
DUKE ENERGY CORP
52254
0.12%
CMCSA
COMCAST CORP-CLASS A
241033
0.12%
WDC
WESTERN DIGITAL CORP
22701
0.12%
ADBE
ADOBE INC
27618
0.12%
VRT
VERTIV HOLDINGS CO-A
25633
0.12%
CRWD
CROWDSTRIKE HOLDINGS INC - A
16845
0.12%
TMUS
T-MOBILE US INC
31833
0.12%
EQIX
EQUINIX INC
6459
0.12%
HWM
HOWMET AEROSPACE INC
26829
0.12%
TT
TRANE TECHNOLOGIES PLC
14958
0.11%
NOC
NORTHROP GRUMMAN CORP
9023
0.11%
STX
SEAGATE TECHNOLOGY HOLDINGS
14697
0.11%
CVS
CVS HEALTH CORP
85516
0.11%
BSX
BOSTON SCIENTIFIC CORP
99608
0.11%
ICE
INTERCONTINENTAL EXCHANGE IN
38265
0.11%
GD
GENERAL DYNAMICS CORP
16980
0.11%
FCX
FREEPORT-MCMORAN INC
96492
0.11%
WMB
WILLIAMS COS INC
81982
0.11%
CEG
CONSTELLATION ENERGY
21062
0.10%
WM
WASTE MANAGEMENT INC
25013
0.10%
BX
BLACKSTONE INC
50251
0.10%
PNC
PNC FINANCIAL SERVICES GROUP
27066
0.10%
PWR
QUANTA SERVICES INC
10005
0.10%
BK
BANK OF NEW YORK MELLON CORP
46239
0.10%
MRSH
MARSH & MCLENNAN COS
32384
0.10%
JCI
JOHNSON CONTROLS INTERNATION
41249
0.10%
USB
US BANCORP
104496
0.10%
ADP
AUTOMATIC DATA PROCESSING
26965
0.10%
AMT
AMERICAN TOWER CORP
31368
0.09%
FDX
FEDEX CORP
14556
0.09%
ORLY
O'REILLY AUTOMOTIVE INC
56589
0.09%
REGN
REGENERON PHARMACEUTICALS
6690
0.09%
CSX
CSX CORP
125058
0.09%
CMI
CUMMINS INC
9404
0.09%
MMM
3M CO
35519
0.09%
EOG
EOG RESOURCES INC
36536
0.09%
CDNS
CADENCE DESIGN SYS INC
18179
0.09%
SNPS
SYNOPSYS INC
12831
0.09%
HCA
HCA HEALTHCARE INC
10599
0.09%
SLB
SLB LTD
100338
0.09%
SHW
SHERWIN-WILLIAMS CO/THE
15396
0.09%
EMR
EMERSON ELECTRIC CO
37789
0.09%
VLO
VALERO ENERGY CORP
20553
0.09%
MAR
MARRIOTT INTERNATIONAL -CL A
14846
0.09%
MDLZ
MONDELEZ INTERNATIONAL INC-A
86008
0.09%
UPS
UNITED PARCEL SERVICE-CL B
49730
0.09%
MSI
MOTOROLA SOLUTIONS INC
11054
0.09%
AEP
AMERICAN ELECTRIC POWER
36397
0.09%
CRH
CRH PLC
45077
0.09%
ROST
ROSS STORES INC
21753
0.09%
CI
THE CIGNA GROUP
17779
0.09%
RCL
ROYAL CARIBBEAN CRUISES LTD
16805
0.09%
PSX
PHILLIPS 66
26987
0.08%
HLT
HILTON WORLDWIDE HOLDINGS IN
15296
0.08%
MPC
MARATHON PETROLEUM CORP
19728
0.08%
CL
COLGATE-PALMOLIVE CO
54295
0.08%
AON
AON PLC-CLASS A
14411
0.08%
ECL
ECOLAB INC
17095
0.08%
ITW
ILLINOIS TOOL WORKS
17683
0.08%
WBD
WARNER BROS DISCOVERY INC
166570
0.08%
GM
GENERAL MOTORS CO
60749
0.08%
MCO
MOODY'S CORP
10350
0.08%
ELV
ELEVANCE HEALTH INC
14908
0.08%
LHX
L3HARRIS TECHNOLOGIES INC
12444
0.08%
NSC
NORFOLK SOUTHERN CORP
15197
0.08%
APD
AIR PRODUCTS & CHEMICALS INC
15064
0.08%
TDG
TRANSDIGM GROUP INC
3693
0.08%
KMI
KINDER MORGAN INC
131542
0.08%
SRE
SEMPRA
43949
0.08%
TRV
TRAVELERS COS INC/THE
14550
0.08%
KKR
KKR & CO INC
46131
0.08%
PCAR
PACCAR INC
35415
0.07%
COR
CENCORA INC
13084
0.07%
TEL
TE CONNECTIVITY PLC
19603
0.07%
SPG
SIMON PROPERTY GROUP INC
21887
0.07%
BKR
BAKER HUGHES CO
66391
0.07%
TFC
TRUIST FINANCIAL CORP
84732
0.07%
CTAS
CINTAS CORP
22771
0.07%
DLR
DIGITAL REALTY TRUST INC
21680
0.07%
CIEN
CIENA CORP
9320
0.07%
O
REALTY INCOME CORP
61725
0.07%
DASH
DOORDASH INC - A
25214
0.07%
CTVA
CORTEVA INC
45237
0.07%
MPWR
MONOLITHIC POWER SYSTEMS INC
3347
0.07%
LITE
LUMENTUM HOLDINGS INC
4887
0.07%
AJG
ARTHUR J GALLAGHER & CO
17260
0.07%
HOOD
ROBINHOOD MARKETS INC - A
53032
0.07%
OKE
ONEOK INC
42347
0.07%
TGT
TARGET CORP
30452
0.06%
FAST
FASTENAL CO
77242
0.06%
AZO
AUTOZONE INC
1051
0.06%
NKE
NIKE INC -CL B
80158
0.06%
ALL
ALLSTATE CORP
17502
0.06%
D
DOMINION ENERGY INC
57271
0.06%
ABNB
AIRBNB INC-CLASS A
28364
0.06%
TRGP
TARGA RESOURCES CORP
14424
0.06%
MNST
MONSTER BEVERAGE CORP
47943
0.06%
FTNT
FORTINET INC
42577
0.06%
ETR
ENTERGY CORP
30387
0.06%
AFL
AFLAC INC
31275
0.06%
APO
APOLLO GLOBAL MANAGEMENT INC
31076
0.06%
ADSK
AUTODESK INC
14211
0.06%
DELL
DELL TECHNOLOGIES -C
19903
0.06%
AME
AMETEK INC
15369
0.06%
EXC
EXELON CORP
68590
0.06%
CAH
CARDINAL HEALTH INC
15802
0.06%
KEYS
KEYSIGHT TECHNOLOGIES IN
11523
0.06%
ZTS
ZOETIS INC
28249
0.06%
TER
TERADYNE INC
10605
0.06%
NXPI
NXP SEMICONDUCTORS NV
16811
0.06%
VST
VISTRA CORP
21333
0.06%
GWW
WW GRAINGER INC
2950
0.06%
FIX
COMFORT SYSTEMS USA INC
2266
0.06%
EW
EDWARDS LIFESCIENCES CORP
38979
0.06%
XEL
XCEL ENERGY INC
39597
0.06%
EA
ELECTRONIC ARTS INC
15250
0.06%
COHR
COHERENT CORP
12501
0.06%
URI
UNITED RENTALS INC
4215
0.06%
F
FORD MOTOR CO
263328
0.05%
OXY
OCCIDENTAL PETROLEUM CORP
48446
0.05%
BDX
BECTON DICKINSON AND CO
19206
0.05%
RSG
REPUBLIC SERVICES INC
13624
0.05%
CARR
CARRIER GLOBAL CORP
52661
0.05%
IDXX
IDEXX LABORATORIES INC
5289
0.05%
PSA
PUBLIC STORAGE
10712
0.05%
DAL
DELTA AIR LINES INC
43660
0.05%
WAB
WABTEC CORP
11442
0.05%
CVNA
CARVANA CO
9366
0.05%
YUM
YUM! BRANDS INC
18639
0.05%
CMG
CHIPOTLE MEXICAN GRILL INC
87363
0.05%
FITB
FIFTH THIRD BANCORP
60435
0.05%
EBAY
EBAY INC
30364
0.05%
ROK
ROCKWELL AUTOMATION INC
7614
0.05%
KR
KROGER CO
39132
0.05%
PYPL
PAYPAL HOLDINGS INC
61810
0.05%
ED
CONSOLIDATED EDISON INC
24168
0.05%
PEG
PUBLIC SERVICE ENTERPRISE GP
33610
0.05%
AIG
AMERICAN INTERNATIONAL GROUP
36029
0.05%
MSCI
MSCI INC
5053
0.05%
AMP
AMERIPRISE FINANCIAL INC
6205
0.05%
NUE
NUCOR CORP
15261
0.05%
DDOG
DATADOG INC - CLASS A
22139
0.05%
MET
METLIFE INC
36866
0.05%
PCG
P G & E CORP
147683
0.05%
VTR
VENTAS INC
31950
0.05%
COIN
COINBASE GLOBAL INC -CLASS A
15088
0.05%
CBRE
CBRE GROUP INC - A
19373
0.05%
GRMN
GARMIN LTD
10856
0.05%
NDAQ
NASDAQ INC
30129
0.05%
EQT
EQT CORP
41931
0.05%
ROP
ROPER TECHNOLOGIES INC
7154
0.05%
WEC
WEC ENERGY GROUP INC
21914
0.05%
HIG
HARTFORD INSURANCE GROUP INC
18739
0.05%
VMC
VULCAN MATERIALS CO
8921
0.04%
DHI
DR HORTON INC
17957
0.04%
ODFL
OLD DOMINION FREIGHT LINE
12223
0.04%
STT
STATE STREET CORP
18753
0.04%
MLM
MARTIN MARIETTA MATERIALS
4000
0.04%
MCHP
MICROCHIP TECHNOLOGY INC
36419
0.04%
CCI
CROWN CASTLE INC
29341
0.04%
FANG
DIAMONDBACK ENERGY INC
12426
0.04%
KDP
KEURIG DR PEPPER INC
91306
0.04%
ADM
ARCHER-DANIELS-MIDLAND CO
32379
0.04%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
11726
0.04%
SYY
SYSCO CORP
32267
0.04%
EME
EMCOR GROUP INC
3032
0.04%
PRU
PRUDENTIAL FINANCIAL INC
23442
0.04%
ACGL
ARCH CAPITAL GROUP LTD
23901
0.04%
KVUE
KENVUE INC
128750
0.04%
AXON
AXON ENTERPRISE INC
5213
0.04%
GEHC
GE HEALTHCARE TECHNOLOGY
30688
0.04%
XYZ
BLOCK INC
36922
0.04%
KMB
KIMBERLY-CLARK CORP
22411
0.04%
A
AGILENT TECHNOLOGIES INC
19054
0.04%
RMD
RESMED INC
9730
0.04%
HBAN
HUNTINGTON BANCSHARES INC
136478
0.04%
HPE
HEWLETT PACKARD ENTERPRISE
89215
0.04%
HAL
HALLIBURTON CO
56260
0.04%
MTB
M & T BANK CORP
10223
0.04%
NRG
NRG ENERGY INC
14241
0.04%
UAL
UNITED AIRLINES HOLDINGS INC
21751
0.04%
CCL
CARNIVAL CORP
77399
0.04%
AEE
AMEREN CORPORATION
18539
0.04%
ATO
ATMOS ENERGY CORP
11012
0.04%
DTE
DTE ENERGY COMPANY
13842
0.04%
IBKR
INTERACTIVE BROKERS GRO-CL A
29855
0.04%
OTIS
OTIS WORLDWIDE CORP
26150
0.04%
DVN
DEVON ENERGY CORP
41636
0.04%
XYL
XYLEM INC
16465
0.04%
HSY
HERSHEY CO/THE
9930
0.04%
FISV
FISERV INC
36132
0.04%
IRM
IRON MOUNTAIN INC
19754
0.04%
TDY
TELEDYNE TECHNOLOGIES INC
3206
0.04%
CPRT
COPART INC
59933
0.04%
TPR
TAPESTRY INC
13703
0.04%
PAYX
PAYCHEX INC
21723
0.04%
CTSH
COGNIZANT TECH SOLUTIONS-A
32213
0.04%
VICI
VICI PROPERTIES INC
71714
0.04%
DOW
DOW INC
48312
0.04%
CBOE
CBOE GLOBAL MARKETS INC
6997
0.04%
IQV
IQVIA HOLDINGS INC
11369
0.03%
WAT
WATERS CORP
6449
0.03%
JBL
JABIL INC
7073
0.03%
PPL
PPL CORP
49814
0.03%
IR
INGERSOLL-RAND INC
23777
0.03%
CNP
CENTERPOINT ENERGY INC
43963
0.03%
EIX
EDISON INTERNATIONAL
25807
0.03%
DOV
DOVER CORP
9140
0.03%
EXR
EXTRA SPACE STORAGE INC
14231
0.03%
WTW
WILLIS TOWERS WATSON PLC
6499
0.03%
HUBB
HUBBELL INC
3703
0.03%
WDAY
WORKDAY INC-CLASS A
14291
0.03%
EXPE
EXPEDIA GROUP INC
7986
0.03%
BIIB
BIOGEN INC
9817
0.03%
AWK
AMERICAN WATER WORKS CO INC
13140
0.03%
FE
FIRSTENERGY CORP
34995
0.03%
ES
EVERSOURCE ENERGY
25322
0.03%
NTRS
NORTHERN TRUST CORP
12409
0.03%
DG
DOLLAR GENERAL CORP
14861
0.03%
VRSK
VERISK ANALYTICS INC
9481
0.03%
CTRA
COTERRA ENERGY INC
51027
0.03%
CFG
CITIZENS FINANCIAL GROUP
28477
0.03%
FICO
FAIR ISAAC CORP
1623
0.03%
MTD
METTLER-TOLEDO INTERNATIONAL
1351
0.03%
STLD
STEEL DYNAMICS INC
9333
0.03%
EXE
EXPAND ENERGY CORP
16030
0.03%
RJF
RAYMOND JAMES FINANCIAL INC
11834
0.03%
TPL
TEXAS PACIFIC LAND CORP
3808
0.03%
CINF
CINCINNATI FINANCIAL CORP
10557
0.03%
Q
QNITY ELECTRONICS INC
13984
0.03%
ON
ON SEMICONDUCTOR
26554
0.03%
LYV
LIVE NATION ENTERTAINMENT IN
10708
0.03%
PPG
PPG INDUSTRIES INC
15183
0.03%
CMS
CMS ENERGY CORP
20666
0.03%
DXCM
DEXCOM INC
25818
0.03%
ULTA
ULTA BEAUTY INC
2999
0.03%
SYF
SYNCHRONY FINANCIAL
23401
0.03%
OMC
OMNICOM GROUP
21018
0.03%
TSCO
TRACTOR SUPPLY COMPANY
35377
0.03%
FIS
FIDELITY NATIONAL INFO SERV
34807
0.03%
AVB
AVALONBAY COMMUNITIES INC
9379
0.03%
RF
REGIONS FINANCIAL CORP
58387
0.03%
DRI
DARDEN RESTAURANTS INC
7837
0.03%
PHM
PULTEGROUP INC
12898
0.03%
NI
NISOURCE INC
32210
0.03%
LH
LABCORP HOLDINGS INC
5533
0.03%
NVR
NVR INC
224
0.03%
CHD
CHURCH & DWIGHT CO INC
15912
0.03%
DGX
QUEST DIAGNOSTICS INC
7426
0.03%
VLTO
VERALTO CORP
16541
0.03%
ARES
ARES MANAGEMENT CORP - A
13708
0.03%
FSLR
FIRST SOLAR INC
7210
0.03%
ALB
ALBEMARLE CORP
8033
0.03%
EFX
EQUIFAX INC
7959
0.03%
WSM
WILLIAMS-SONOMA INC
7877
0.03%
STE
STERIS PLC
6448
0.03%
SW
SMURFIT WESTROCK PLC
35175
0.03%
HUM
HUMANA INC
7971
0.03%
STZ
CONSTELLATION BRANDS INC-A
9283
0.02%
CPAY
CORPAY INC
4772
0.02%
VRSN
VERISIGN INC
5503
0.02%
EQR
EQUITY RESIDENTIAL
23106
0.02%
NTAP
NETAPP INC
13371
0.02%
CF
CF INDUSTRIES HOLDINGS INC
10554
0.02%
LDOS
LEIDOS HOLDINGS INC
8579
0.02%
DLTR
DOLLAR TREE INC
12297
0.02%
GIS
GENERAL MILLS INC
35791
0.02%
LYB
LYONDELLBASELL INDU-CL A
17304
0.02%
TROW
T ROWE PRICE GROUP INC
14739
0.02%
SNA
SNAP-ON INC
3603
0.02%
CHRW
C.H. ROBINSON WORLDWIDE INC
7816
0.02%
EXPD
EXPEDITORS INTL WASH INC
9073
0.02%
WRB
WR BERKLEY CORP
19988
0.02%
PKG
PACKAGING CORP OF AMERICA
6050
0.02%
KEY
KEYCORP
62821
0.02%
BR
BROADRIDGE FINANCIAL SOLUTIO
7966
0.02%
KHC
KRAFT HEINZ CO/THE
57165
0.02%
DD
DUPONT DE NEMOURS INC
27513
0.02%
AMCR
AMCOR PLC
31172
0.02%
EVRG
EVERGY INC
15370
0.02%
LUV
SOUTHWEST AIRLINES CO
32959
0.02%
IP
INTERNATIONAL PAPER CO
35322
0.02%
BRO
BROWN & BROWN INC
19549
0.02%
CHTR
CHARTER COMMUNICATIONS INC-A
5789
0.02%
IFF
INTL FLAVORS & FRAGRANCES
17189
0.02%
WST
WEST PHARMACEUTICAL SERVICES
4931
0.02%
LNT
ALLIANT ENERGY CORP
17257
0.02%
LEN
LENNAR CORP-A
14513
0.02%
SBAC
SBA COMMUNICATIONS CORP
7149
0.02%
TSN
TYSON FOODS INC-CL A
18992
0.02%
ZBH
ZIMMER BIOMET HOLDINGS INC
13381
0.02%
L
LOEWS CORP
11318
0.02%
PFG
PRINCIPAL FINANCIAL GROUP
13353
0.02%
EL
ESTEE LAUDER COMPANIES-CL A
16734
0.02%
BG
BUNGE GLOBAL SA
9179
0.02%
WY
WEYERHAEUSER CO
48552
0.02%
MRNA
MODERNA INC
23422
0.02%
FTV
FORTIVE CORP
20925
0.02%
HPQ
HP INC
61595
0.02%
HOLX
HOLOGIC INC
15057
0.02%
LULU
LULULEMON ATHLETICA INC
7166
0.02%
CSGP
COSTAR GROUP INC
28384
0.02%
PTC
PTC INC
7846
0.02%
AKAM
AKAMAI TECHNOLOGIES INC
9585
0.02%
LVS
LAS VEGAS SANDS CORP
20339
0.02%
SATS
ECHOSTAR CORP-A
9120
0.02%
JBHT
HUNT (JB) TRANSPRT SVCS INC
5134
0.02%
BALL
BALL CORP
18121
0.02%
FFIV
F5 INC
3697
0.02%
CDW
CDW CORP/DE
8766
0.02%
CNC
CENTENE CORP
31302
0.02%
LII
LENNOX INTERNATIONAL INC
2279
0.02%
INCY
INCYTE CORP
11175
0.02%
VTRS
VIATRIS INC
77251
0.02%
ESS
ESSEX PROPERTY TRUST INC
4331
0.02%
ROL
ROLLINS INC
19605
0.02%
GPN
GLOBAL PAYMENTS INC
16015
0.02%
TXT
TEXTRON INC
11734
0.02%
TRMB
TRIMBLE INC
16010
0.02%
J
JACOBS SOLUTIONS INC
8000
0.02%
KIM
KIMCO REALTY CORP
45387
0.02%
HII
HUNTINGTON INGALLS INDUSTRIE
2590
0.02%
GPC
GENUINE PARTS CO
9460
0.02%
PODD
INSULET CORP
4803
0.02%
APA
APA CORP
23956
0.02%
IEX
IDEX CORP
5143
0.02%
NDSN
NORDSON CORP
3684
0.02%
MAA
MID-AMERICA APARTMENT COMM
7978
0.02%
TYL
TYLER TECHNOLOGIES INC
2893
0.02%
DECK
DECKERS OUTDOOR CORP
9408
0.02%
INVH
INVITATION HOMES INC
37972
0.02%
COO
COOPER COS INC/THE
13204
0.02%
PNR
PENTAIR PLC
10868
0.02%
TKO
TKO GROUP HOLDINGS INC
4479
0.02%
RL
RALPH LAUREN CORP
2543
0.02%
APTV
APTIV PLC
14271
0.02%
AVY
AVERY DENNISON CORP
5084
0.02%
EG
EVEREST GROUP LTD
2706
0.02%
BBY
BEST BUY CO INC
13116
0.02%
MAS
MASCO CORP
13795
0.02%
CLX
CLOROX COMPANY
8000
0.02%
ALLE
ALLEGION PLC
5783
0.02%
REG
REGENCY CENTERS CORP
10946
0.01%
MKC
MCCORMICK & CO-NON VTG SHRS
16965
0.01%
HST
HOST HOTELS & RESORTS INC
42894
0.01%
HAS
HASBRO INC
9016
0.01%
PNW
PINNACLE WEST CAPITAL
7897
0.01%
DPZ
DOMINO'S PIZZA INC
2212
0.01%
FOXA
FOX CORP - CLASS A
13582
0.01%
ALGN
ALIGN TECHNOLOGY INC
4514
0.01%
GNRC
GENERAC HOLDINGS INC
3870
0.01%
JKHY
JACK HENRY & ASSOCIATES INC
4949
0.01%
DOC
HEALTHPEAK PROPERTIES INC
46715
0.01%
SMCI
SUPER MICRO COMPUTER INC
33910
0.01%
AIZ
ASSURANT INC
3457
0.01%
SWK
STANLEY BLACK & DECKER INC
10467
0.01%
IT
GARTNER INC
4811
0.01%
GDDY
GODADDY INC - CLASS A
9162
0.01%
GL
GLOBE LIFE INC
5269
0.01%
IVZ
INVESCO LTD
29724
0.01%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
3386
0.01%
UDR
UDR INC
20211
0.01%
GEN
GEN DIGITAL INC
36922
0.01%
SJM
JM SMUCKER CO/THE
7161
0.01%
AES
AES CORP
47875
0.01%
CPT
CAMDEN PROPERTY TRUST
6897
0.01%
RVTY
REVVITY INC
7696
0.01%
TTD
TRADE DESK INC/THE -CLASS A
29708
0.01%
UHS
UNIVERSAL HEALTH SERVICES-B
3594
0.01%
SOLV
SOLVENTUM CORP
9870
0.01%
NWSA
NEWS CORP - CLASS A
24945
0.01%
BLDR
BUILDERS FIRSTSOURCE INC
7472
0.01%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
30648
0.01%
CRL
CHARLES RIVER LABORATORIES
3388
0.01%
WYNN
WYNN RESORTS LTD
5654
0.01%
BAX
BAXTER INTERNATIONAL INC
34538
0.01%
TECH
BIO-TECHNE CORP
10592
0.01%
MOS
MOSAIC CO/THE
21246
0.01%
FRT
FEDERAL REALTY INVS TRUST
5181
0.01%
FDS
FACTSET RESEARCH SYSTEMS INC
2418
0.01%
SWKS
SKYWORKS SOLUTIONS INC
10106
0.01%
BXP
BXP INC
9872
0.01%
CAG
CONAGRA BRANDS INC
32222
0.01%
AOS
SMITH (A.O.) CORP
7620
0.01%
FOX
FOX CORP - CLASS B
9377
0.01%
BEN
FRANKLIN RESOURCES INC
20732
0.01%
TAP
MOLSON COORS BEVERAGE CO - B
11332
0.01%
EPAM
EPAM SYSTEMS INC
3595
0.01%
HSIC
HENRY SCHEIN INC
6631
0.01%
MGM
MGM RESORTS INTERNATIONAL
12876
0.01%
ARE
ALEXANDRIA REAL ESTATE EQUIT
10554
0.01%
ERIE
ERIE INDEMNITY COMPANY-CL A
1757
0.01%
HRL
HORMEL FOODS CORP
19452
0.01%
POOL
POOL CORP
2049
0.01%
DVA
DAVITA INC
2122
0.01%
BF/B
BROWN-FORMAN CORP-CLASS B
11470
0.01%
CPB
THE CAMPBELL'S COMPANY
13260
NWS
NEWS CORP - CLASS B
8127
PSKY
PARAMOUNT SKYDANCE CL B
20995
--
VERSIGENT LTD COMMON STOCK USD
0
IQMM
PROSHARES GENIUS MNY MKT ETF
12500000
--
TREASURY BILL
185000000
--
TREASURY BILL
75000000
--
UNITED STATES OF AMERICA BILL ZERO CPN 26/MAY/2026 USD 100
60000000
--
TREASURY BILL
50000000
--
TREASURY BILL
2000000
--
NET OTHER ASSETS (LIABILITIES)
148608092