Companies:
10,660
total market cap:
A$199.943 T
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Watchlist
Account
ProShares Ultra S&P500
SSO
#334
ETF rank
A$10.94 B
Marketcap
๐บ๐ธ US
Market
A$84.07
Share price
3.87%
Change (1 day)
9.76%
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
February 6, 2026
Number of holdings:
520
Full holdings list
Weight %
Ticker
Description
Shares Held
23.30%
--
SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL
293121
14.09%
--
S&P 500 INDEX SWAP SOCIETE GENERALE
154853
12.67%
--
S&P 500 INDEX SWAP BANK OF AMERICA NA
139338
12.35%
--
S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX
2708
11.16%
--
S&P 500 INDEX SWAP CITIBANK NA
122699
9.99%
--
S&P 500 INDEX SWAP BNP PARIBAS
109829
9.21%
--
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
101254
8.56%
--
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
94112
8.35%
--
S&P 500 INDEX SWAP BARCLAYS CAPITAL
91826
7.20%
--
S&P 500 INDEX SWAP UBS AG
79164
5.97%
NVDA
NVIDIA CORP
2452337
5.44%
AAPL
APPLE INC
1491200
4.69%
--
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
51563
3.95%
MSFT
MICROSOFT CORP
750073
2.71%
AMZN
AMAZON.COM INC
981780
2.49%
GOOGL
ALPHABET INC-CL A
587274
2.08%
AVGO
BROADCOM INC
476522
1.99%
GOOG
ALPHABET INC-CL C
469196
1.91%
META
META PLATFORMS INC-CLASS A
219815
1.53%
TSLA
TESLA INC
283453
1.23%
BRK/B
BERKSHIRE HATHAWAY INC-CL B
185116
1.16%
JPM
JPMORGAN CHASE & CO
274768
1.11%
LLY
ELI LILLY & CO
80133
0.83%
XOM
EXXON MOBIL CORP
425683
0.77%
JNJ
JOHNSON & JOHNSON
243037
0.76%
WMT
WALMART INC
442460
0.74%
V
VISA INC-CLASS A SHARES
170200
0.60%
MA
MASTERCARD INC - A
82775
0.59%
COST
COSTCO WHOLESALE CORP
44737
0.59%
MU
MICRON TECHNOLOGY INC
113305
0.52%
ABBV
ABBVIE INC
178248
0.51%
HD
HOME DEPOT INC
100450
0.50%
BAC
BANK OF AMERICA CORP
678125
0.49%
PG
PROCTER & GAMBLE CO/THE
235890
0.46%
NFLX
NETFLIX INC
427717
0.45%
CVX
CHEVRON CORP
191069
0.45%
CAT
CATERPILLAR INC
47241
0.45%
AMD
ADVANCED MICRO DEVICES
164184
0.45%
GE
GENERAL ELECTRIC
106448
0.44%
CSCO
CISCO SYSTEMS INC
397782
0.41%
PLTR
PALANTIR TECHNOLOGIES INC-A
230563
0.41%
KO
COCA-COLA CO/THE
390605
0.40%
MRK
MERCK & CO. INC.
250519
0.39%
WFC
WELLS FARGO & CO
316884
0.38%
LRCX
LAM RESEARCH CORP
126762
0.38%
PM
PHILIP MORRIS INTERNATIONAL
157106
0.37%
IBM
INTL BUSINESS MACHINES CORP
94328
0.37%
GS
GOLDMAN SACHS GROUP INC
30291
0.35%
RTX
RTX CORP
135341
0.34%
AMAT
APPLIED MATERIALS INC
80414
0.33%
UNH
UNITEDHEALTH GROUP INC
91439
0.32%
ORCL
ORACLE CORP
169748
0.31%
PEP
PEPSICO INC
138026
0.31%
MCD
MCDONALD'S CORP
71900
0.30%
INTC
INTEL CORP
452440
0.29%
C
CITIGROUP INC
180452
0.29%
MS
MORGAN STANLEY
121929
0.28%
GEV
GE VERNOVA INC
27357
0.28%
LIN
LINDE PLC
47137
0.27%
AMGN
AMGEN INC
54355
0.27%
TMO
THERMO FISHER SCIENTIFIC INC
37923
0.27%
TXN
TEXAS INSTRUMENTS INC
91563
0.26%
VZ
VERIZON COMMUNICATIONS INC
425607
0.26%
DIS
WALT DISNEY CO/THE
180215
0.26%
AXP
AMERICAN EXPRESS CO
54237
0.26%
ABT
ABBOTT LABORATORIES
175499
0.25%
T
AT&T INC
715453
0.25%
BA
BOEING CO/THE
79046
0.25%
KLAC
KLA CORP
13260
0.25%
GILD
GILEAD SCIENCES INC
125240
0.25%
NEE
NEXTERA ENERGY INC
210200
0.24%
CRM
SALESFORCE INC
96109
0.23%
SCHW
SCHWAB (CHARLES) CORP
168443
0.23%
TJX
TJX COMPANIES INC
112357
0.23%
ISRG
INTUITIVE SURGICAL INC
35782
0.22%
APH
AMPHENOL CORP-CL A
123561
0.21%
ADI
ANALOG DEVICES INC
49630
0.21%
LOW
LOWE'S COS INC
56612
0.21%
UBER
UBER TECHNOLOGIES INC
209715
0.20%
PFE
PFIZER INC
573766
0.20%
BLK
BLACKROCK INC
14567
0.20%
HON
HONEYWELL INTERNATIONAL INC
64085
0.20%
UNP
UNION PACIFIC CORP
59846
0.20%
ACN
ACCENTURE PLC-CL A
62599
0.19%
QCOM
QUALCOMM INC
108117
0.19%
DE
DEERE & CO
25349
0.19%
ETN
EATON CORP PLC
39208
0.19%
BKNG
BOOKING HOLDINGS INC
3250
0.19%
ANET
ARISTA NETWORKS INC
104247
0.19%
COF
CAPITAL ONE FINANCIAL CORP
64173
0.18%
DHR
DANAHER CORP
63461
0.18%
SPGI
S&P GLOBAL INC
31126
0.18%
WELL
WELLTOWER INC
69281
0.18%
COP
CONOCOPHILLIPS
124710
0.17%
MDT
MEDTRONIC PLC
129472
0.17%
PLD
PROLOGIS INC
93606
0.17%
LMT
LOCKHEED MARTIN CORP
20556
0.17%
BMY
BRISTOL-MYERS SQUIBB CO
205508
0.17%
NEM
NEWMONT CORP
110163
0.16%
INTU
INTUIT INC
28144
0.16%
SYK
STRYKER CORP
34745
0.16%
PH
PARKER HANNIFIN CORP
12740
0.16%
VRTX
VERTEX PHARMACEUTICALS INC
25609
0.16%
CB
CHUBB LTD
36949
0.16%
PGR
PROGRESSIVE CORP
59193
0.16%
MCK
MCKESSON CORP
12462
0.15%
CMCSA
COMCAST CORP-CLASS A
366855
0.15%
BSX
BOSTON SCIENTIFIC CORP
149643
0.15%
SBUX
STARBUCKS CORP
114736
0.15%
ADBE
ADOBE INC
42255
0.15%
APP
APPLOVIN CORP-CLASS A
27334
0.15%
MO
ALTRIA GROUP INC
169423
0.14%
CME
CME GROUP INC
36401
0.14%
PANW
PALO ALTO NETWORKS INC
69046
0.14%
NOW
SERVICENOW INC
104694
0.13%
TT
TRANE TECHNOLOGIES PLC
22384
0.13%
CVS
CVS HEALTH CORP
127975
0.13%
SO
SOUTHERN CO/THE
111152
0.13%
CRWD
CROWDSTRIKE HOLDINGS INC - A
25302
0.13%
WDC
WESTERN DIGITAL CORP
34515
0.13%
ICE
INTERCONTINENTAL EXCHANGE IN
57390
0.13%
GLW
CORNING INC
78757
0.13%
NOC
NORTHROP GRUMMAN CORP
13540
0.13%
PNC
PNC FINANCIAL SERVICES GROUP
39556
0.13%
TMUS
T-MOBILE US INC
48550
0.13%
DUK
DUKE ENERGY CORP
78500
0.13%
BX
BLACKSTONE INC
74542
0.12%
USB
US BANCORP
156924
0.12%
ADP
AUTOMATIC DATA PROCESSING
40830
0.12%
STX
SEAGATE TECHNOLOGY HOLDINGS
21992
0.12%
MMM
3M CO
53635
0.12%
GD
GENERAL DYNAMICS CORP
25589
0.12%
MRSH
MARSH & MCLENNAN COS
49286
0.12%
HWM
HOWMET AEROSPACE INC
40587
0.12%
EMR
EMERSON ELECTRIC CO
56711
0.12%
RCL
ROYAL CARIBBEAN CRUISES LTD
25598
0.12%
FCX
FREEPORT-MCMORAN INC
144921
0.11%
UPS
UNITED PARCEL SERVICE-CL B
74597
0.11%
BK
BANK OF NEW YORK MELLON CORP
70393
0.11%
CRH
CRH PLC
67493
0.11%
JCI
JOHNSON CONTROLS INTERNATION
61702
0.11%
WM
WASTE MANAGEMENT INC
37425
0.11%
SHW
SHERWIN-WILLIAMS CO/THE
23282
0.11%
EQIX
EQUINIX INC
9910
0.11%
SNDK
SANDISK CORP
14053
0.11%
WMB
WILLIAMS COS INC
123277
0.11%
CEG
CONSTELLATION ENERGY
31494
0.11%
AMT
AMERICAN TOWER CORP
47258
0.11%
FDX
FEDEX CORP
21911
0.11%
HCA
HCA HEALTHCARE INC
16124
0.11%
CMI
CUMMINS INC
13933
0.11%
ORLY
O'REILLY AUTOMOTIVE INC
85207
0.11%
SNPS
SYNOPSYS INC
18753
0.10%
REGN
REGENERON PHARMACEUTICALS
10174
0.10%
GM
GENERAL MOTORS CO
94178
0.10%
CI
THE CIGNA GROUP
26969
0.10%
ITW
ILLINOIS TOOL WORKS
26651
0.10%
MDLZ
MONDELEZ INTERNATIONAL INC-A
130087
0.10%
CDNS
CADENCE DESIGN SYS INC
27473
0.10%
CL
COLGATE-PALMOLIVE CO
81369
0.10%
NKE
NIKE INC -CL B
119898
0.10%
PWR
QUANTA SERVICES INC
15054
0.10%
SLB
SLB LTD
150816
0.10%
CSX
CSX CORP
187943
0.10%
ELV
ELEVANCE HEALTH INC
22435
0.10%
MAR
MARRIOTT INTERNATIONAL -CL A
22485
0.10%
ECL
ECOLAB INC
25731
0.10%
AON
AON PLC-CLASS A
21694
0.10%
HLT
HILTON WORLDWIDE HOLDINGS IN
23460
0.10%
TDG
TRANSDIGM GROUP INC
5683
0.09%
TFC
TRUIST FINANCIAL CORP
129107
0.09%
KKR
KKR & CO INC
69282
0.09%
MSI
MOTOROLA SOLUTIONS INC
16816
0.09%
COR
CENCORA INC
19569
0.09%
MCO
MOODY'S CORP
15484
0.09%
NSC
NORFOLK SOUTHERN CORP
22653
0.09%
DASH
DOORDASH INC - A
37733
0.09%
WBD
WARNER BROS DISCOVERY INC
250106
0.09%
TRV
TRAVELERS COS INC/THE
22523
0.09%
CTAS
CINTAS CORP
34482
0.09%
PCAR
PACCAR INC
53018
0.09%
LHX
L3HARRIS TECHNOLOGIES INC
18885
0.09%
SPG
SIMON PROPERTY GROUP INC
32958
0.09%
HOOD
ROBINHOOD MARKETS INC - A
79379
0.09%
AEP
AMERICAN ELECTRIC POWER
54031
0.08%
PSX
PHILLIPS 66
40674
0.08%
TEL
TE CONNECTIVITY PLC
29693
0.08%
APD
AIR PRODUCTS & CHEMICALS INC
22466
0.08%
ROST
ROSS STORES INC
32832
0.08%
AJG
ARTHUR J GALLAGHER & CO
25922
0.08%
VLO
VALERO ENERGY CORP
30791
0.08%
APO
APOLLO GLOBAL MANAGEMENT INC
46874
0.08%
EOG
EOG RESOURCES INC
54773
0.08%
AZO
AUTOZONE INC
1678
0.08%
MPC
MARATHON PETROLEUM CORP
30345
0.08%
BDX
BECTON DICKINSON AND CO
28937
0.08%
KMI
KINDER MORGAN INC
197596
0.08%
MPWR
MONOLITHIC POWER SYSTEMS INC
4841
0.08%
MNST
MONSTER BEVERAGE CORP
71967
0.08%
O
REALTY INCOME CORP
92859
0.08%
BKR
BAKER HUGHES CO
99610
0.08%
URI
UNITED RENTALS INC
6425
0.08%
CVNA
CARVANA CO
14277
0.08%
SRE
SEMPRA
65855
0.07%
NXPI
NXP SEMICONDUCTORS NV
25374
0.07%
ZTS
ZOETIS INC
44485
0.07%
DLR
DIGITAL REALTY TRUST INC
32595
0.07%
AFL
AFLAC INC
47585
0.07%
FAST
FASTENAL CO
115890
0.07%
ALL
ALLSTATE CORP
26416
0.07%
F
FORD MOTOR CO
395037
0.07%
CAH
CARDINAL HEALTH INC
23983
0.07%
D
DOMINION ENERGY INC
86168
0.07%
AME
AMETEK INC
23070
0.07%
TGT
TARGET CORP
45867
0.07%
GWW
WW GRAINGER INC
4417
0.07%
FTNT
FORTINET INC
63776
0.07%
CMG
CHIPOTLE MEXICAN GRILL INC
133475
0.07%
ABNB
AIRBNB INC-CLASS A
42933
0.07%
IDXX
IDEXX LABORATORIES INC
8061
0.07%
OKE
ONEOK INC
63360
0.07%
ADSK
AUTODESK INC
21498
0.07%
CARR
CARRIER GLOBAL CORP
79927
0.07%
AMP
AMERIPRISE FINANCIAL INC
9374
0.07%
CBRE
CBRE GROUP INC - A
29587
0.07%
FITB
FIFTH THIRD BANCORP
90925
0.06%
CTVA
CORTEVA INC
68211
0.06%
DAL
DELTA AIR LINES INC
65479
0.06%
VST
VISTRA CORP
32149
0.06%
TER
TERADYNE INC
15802
0.06%
ROK
ROCKWELL AUTOMATION INC
11329
0.06%
EW
EDWARDS LIFESCIENCES CORP
58578
0.06%
TRGP
TARGA RESOURCES CORP
21666
0.06%
PSA
PUBLIC STORAGE
15940
0.06%
YUM
YUM! BRANDS INC
28027
0.06%
XEL
XCEL ENERGY INC
59723
0.06%
EA
ELECTRONIC ARTS INC
22660
0.06%
EXC
EXELON CORP
101815
0.06%
RSG
REPUBLIC SERVICES INC
20311
0.06%
NUE
NUCOR CORP
23103
0.06%
ETR
ENTERGY CORP
45085
0.06%
FIX
COMFORT SYSTEMS USA INC
3551
0.06%
DHI
DR HORTON INC
27642
0.06%
VMC
VULCAN MATERIALS CO
13335
0.06%
MET
METLIFE INC
55840
0.06%
WAB
WABTEC CORP
17227
0.06%
MSCI
MSCI INC
7583
0.06%
MLM
MARTIN MARIETTA MATERIALS
6088
0.05%
SYY
SYSCO CORP
48338
0.05%
AIG
AMERICAN INTERNATIONAL GROUP
54468
0.05%
MCHP
MICROCHIP TECHNOLOGY INC
54556
0.05%
KR
KROGER CO
61386
0.05%
PEG
PUBLIC SERVICE ENTERPRISE GP
50387
0.05%
HIG
HARTFORD INSURANCE GROUP INC
28127
0.05%
KEYS
KEYSIGHT TECHNOLOGIES IN
17345
0.05%
RMD
RESMED INC
14739
0.05%
HBAN
HUNTINGTON BANCSHARES INC
207203
0.05%
EBAY
EBAY INC
45597
0.05%
ROP
ROPER TECHNOLOGIES INC
10869
0.05%
ED
CONSOLIDATED EDISON INC
36435
0.05%
VTR
VENTAS INC
47273
0.05%
KDP
KEURIG DR PEPPER INC
137113
0.05%
CIEN
CIENA CORP
14286
0.05%
NDAQ
NASDAQ INC
45545
0.05%
PYPL
PAYPAL HOLDINGS INC
94420
0.05%
COIN
COINBASE GLOBAL INC -CLASS A
23036
0.05%
UAL
UNITED AIRLINES HOLDINGS INC
32682
0.05%
ODFL
OLD DOMINION FREIGHT LINE
18577
0.05%
CTSH
COGNIZANT TECH SOLUTIONS-A
48721
0.05%
STT
STATE STREET CORP
28194
0.05%
CCL
CARNIVAL CORP
109606
0.05%
A
AGILENT TECHNOLOGIES INC
28619
0.05%
GEHC
GE HEALTHCARE TECHNOLOGY
45981
0.05%
MTB
M & T BANK CORP
15510
0.05%
DELL
DELL TECHNOLOGIES -C
30425
0.05%
ACGL
ARCH CAPITAL GROUP LTD
36446
0.05%
DDOG
DATADOG INC - CLASS A
32854
0.05%
WEC
WEC ENERGY GROUP INC
32839
0.05%
PCG
P G & E CORP
221836
0.05%
CPRT
COPART INC
89714
0.05%
PRU
PRUDENTIAL FINANCIAL INC
35163
0.05%
EQT
EQT CORP
62998
0.05%
IR
INGERSOLL-RAND INC
36294
0.05%
WDAY
WORKDAY INC-CLASS A
21903
0.05%
CCI
CROWN CASTLE INC
43957
0.05%
OTIS
OTIS WORLDWIDE CORP
39183
0.05%
KVUE
KENVUE INC
193401
0.05%
XYL
XYLEM INC
24578
0.05%
KMB
KIMBERLY-CLARK CORP
33468
0.05%
HSY
HERSHEY CO/THE
14961
0.05%
EME
EMCOR GROUP INC
4521
0.04%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
17530
0.04%
OXY
OCCIDENTAL PETROLEUM CORP
72600
0.04%
IBKR
INTERACTIVE BROKERS GRO-CL A
44960
0.04%
GRMN
GARMIN LTD
16504
0.04%
FICO
FAIR ISAAC CORP
2395
0.04%
AXON
AXON ENTERPRISE INC
7964
0.04%
DG
DOLLAR GENERAL CORP
22219
0.04%
FISV
FISERV INC
54293
0.04%
IQV
IQVIA HOLDINGS INC
17201
0.04%
PAYX
PAYCHEX INC
32698
0.04%
ADM
ARCHER-DANIELS-MIDLAND CO
48512
0.04%
WTW
WILLIS TOWERS WATSON PLC
9664
0.04%
HPE
HEWLETT PACKARD ENTERPRISE
133163
0.04%
TPR
TAPESTRY INC
20662
0.04%
FANG
DIAMONDBACK ENERGY INC
18803
0.04%
ULTA
ULTA BEAUTY INC
4528
0.04%
VICI
VICI PROPERTIES INC
107733
0.04%
DOV
DOVER CORP
13844
0.04%
XYZ
BLOCK INC
55286
0.04%
TDY
TELEDYNE TECHNOLOGIES INC
4743
0.04%
RJF
RAYMOND JAMES FINANCIAL INC
17796
0.04%
EXR
EXTRA SPACE STORAGE INC
21421
0.04%
BIIB
BIOGEN INC
14812
0.04%
HAL
HALLIBURTON CO
84958
0.04%
TSCO
TRACTOR SUPPLY COMPANY
53341
0.04%
NRG
NRG ENERGY INC
19340
0.04%
CFG
CITIZENS FINANCIAL GROUP
43198
0.04%
NTRS
NORTHERN TRUST CORP
19092
0.04%
CBOE
CBOE GLOBAL MARKETS INC
10566
0.04%
AEE
AMEREN CORPORATION
27315
0.04%
PPG
PPG INDUSTRIES INC
22654
0.04%
IRM
IRON MOUNTAIN INC
29836
0.04%
LUV
SOUTHWEST AIRLINES CO
52203
0.04%
MTD
METTLER-TOLEDO INTERNATIONAL
2062
0.04%
DTE
DTE ENERGY COMPANY
20968
0.04%
STLD
STEEL DYNAMICS INC
13855
0.04%
EXPE
EXPEDIA GROUP INC
11811
0.04%
JBL
JABIL INC
10788
0.04%
ATO
ATMOS ENERGY CORP
16205
0.04%
DVN
DEVON ENERGY CORP
63323
0.04%
DXCM
DEXCOM INC
39202
0.04%
RF
REGIONS FINANCIAL CORP
88513
0.04%
SYF
SYNCHRONY FINANCIAL
36358
0.04%
CINF
CINCINNATI FINANCIAL CORP
15747
0.04%
FIS
FIDELITY NATIONAL INFO SERV
52274
0.04%
ARES
ARES MANAGEMENT CORP - A
20798
0.04%
WSM
WILLIAMS-SONOMA INC
12294
0.04%
HUBB
HUBBELL INC
5360
0.04%
PPL
PPL CORP
74673
0.03%
PHM
PULTEGROUP INC
19672
0.03%
EXE
EXPAND ENERGY CORP
24041
0.03%
ON
ON SEMICONDUCTOR
40618
0.03%
CNP
CENTERPOINT ENERGY INC
65874
0.03%
GIS
GENERAL MILLS INC
53816
0.03%
ES
EVERSOURCE ENERGY
37871
0.03%
DRI
DARDEN RESTAURANTS INC
11740
0.03%
VRSK
VERISK ANALYTICS INC
14068
0.03%
STE
STERIS PLC
9906
0.03%
LDOS
LEIDOS HOLDINGS INC
12911
0.03%
EIX
EDISON INTERNATIONAL
38845
0.03%
LEN
LENNAR CORP-A
21777
0.03%
IP
INTERNATIONAL PAPER CO
53304
0.03%
AVB
AVALONBAY COMMUNITIES INC
14277
0.03%
EL
ESTEE LAUDER COMPANIES-CL A
24820
0.03%
AWK
AMERICAN WATER WORKS CO INC
19695
0.03%
FE
FIRSTENERGY CORP
52482
0.03%
CPAY
CORPAY INC
6905
0.03%
CHD
CHURCH & DWIGHT CO INC
24240
0.03%
EFX
EQUIFAX INC
12355
0.03%
CHRW
C.H. ROBINSON WORLDWIDE INC
11924
0.03%
DLTR
DOLLAR TREE INC
19151
0.03%
FSLR
FIRST SOLAR INC
10836
0.03%
CTRA
COTERRA ENERGY INC
76857
0.03%
HUM
HUMANA INC
12141
0.03%
STZ
CONSTELLATION BRANDS INC-A
14231
0.03%
SW
SMURFIT WESTROCK PLC
52713
0.03%
LH
LABCORP HOLDINGS INC
8370
0.03%
NVR
NVR INC
287
0.03%
WAT
WATERS CORP
6009
0.03%
DOW
DOW INC
71753
0.03%
VLTO
VERALTO CORP
25064
0.03%
OMC
OMNICOM GROUP
32199
0.03%
AMCR
AMCOR PLC
46602
0.03%
LYV
LIVE NATION ENTERTAINMENT IN
15938
0.03%
CMS
CMS ENERGY CORP
30721
0.03%
EQR
EQUITY RESIDENTIAL
34953
0.03%
EXPD
EXPEDITORS INTL WASH INC
13526
0.03%
BRO
BROWN & BROWN INC
29637
0.03%
KEY
KEYCORP
93617
0.03%
PKG
PACKAGING CORP OF AMERICA
9023
0.03%
CSGP
COSTAR GROUP INC
42785
0.03%
BR
BROADRIDGE FINANCIAL SOLUTIO
11782
0.03%
DGX
QUEST DIAGNOSTICS INC
11225
0.03%
TPL
TEXAS PACIFIC LAND CORP
5843
0.03%
WRB
WR BERKLEY CORP
30306
0.03%
NI
NISOURCE INC
48169
0.03%
KHC
KRAFT HEINZ CO/THE
86038
0.03%
GPC
GENUINE PARTS CO
14042
0.03%
TROW
T ROWE PRICE GROUP INC
22029
0.03%
NTAP
NETAPP INC
20151
0.03%
Q
QNITY ELECTRONICS INC
21144
0.03%
CHTR
CHARTER COMMUNICATIONS INC-A
8887
0.03%
DD
DUPONT DE NEMOURS INC
42294
0.03%
PFG
PRINCIPAL FINANCIAL GROUP
20182
0.03%
SBAC
SBA COMMUNICATIONS CORP
10759
0.03%
ALB
ALBEMARLE CORP
11881
0.03%
WY
WEYERHAEUSER CO
72767
0.03%
SNA
SNAP-ON INC
5247
0.03%
IFF
INTL FLAVORS & FRAGRANCES
25849
0.03%
FTV
FORTIVE CORP
32061
0.03%
ROL
ROLLINS INC
29624
0.02%
L
LOEWS CORP
17108
0.02%
VRSN
VERISIGN INC
8424
0.02%
LULU
LULULEMON ATHLETICA INC
10898
0.02%
PTC
PTC INC
12092
0.02%
CDW
CDW CORP/DE
13152
0.02%
TSN
TYSON FOODS INC-CL A
28573
0.02%
HPQ
HP INC
94323
0.02%
CNC
CENTENE CORP
47136
0.02%
WST
WEST PHARMACEUTICAL SERVICES
7257
0.02%
INCY
INCYTE CORP
16650
0.02%
ZBH
ZIMMER BIOMET HOLDINGS INC
20005
0.02%
BALL
BALL CORP
27056
0.02%
APTV
APTIV PLC
21810
0.02%
J
JACOBS SOLUTIONS INC
12068
0.02%
EVRG
EVERGY INC
23072
0.02%
LVS
LAS VEGAS SANDS CORP
30715
0.02%
GPN
GLOBAL PAYMENTS INC
23896
0.02%
SMCI
SUPER MICRO COMPUTER INC
50620
0.02%
LNT
ALLIANT ENERGY CORP
25948
0.02%
JBHT
HUNT (JB) TRANSPRT SVCS INC
7591
0.02%
MKC
MCCORMICK & CO-NON VTG SHRS
25560
0.02%
PODD
INSULET CORP
7070
0.02%
LII
LENNOX INTERNATIONAL INC
3218
0.02%
DECK
DECKERS OUTDOOR CORP
14714
0.02%
TXT
TEXTRON INC
17787
0.02%
VTRS
VIATRIS INC
116274
0.02%
HOLX
HOLOGIC INC
22469
0.02%
ESS
ESSEX PROPERTY TRUST INC
6503
0.02%
COO
COOPER COS INC/THE
20069
0.02%
FFIV
F5 INC
5822
0.02%
PNR
PENTAIR PLC
16521
0.02%
IEX
IDEX CORP
7553
0.02%
TRMB
TRIMBLE INC
24016
0.02%
BG
BUNGE GLOBAL SA
13661
0.02%
HII
HUNTINGTON INGALLS INDUSTRIE
3961
0.02%
NDSN
NORDSON CORP
5386
0.02%
ALLE
ALLEGION PLC
8687
0.02%
MAA
MID-AMERICA APARTMENT COMM
11818
0.02%
MAS
MASCO CORP
20969
0.02%
TYL
TYLER TECHNOLOGIES INC
4345
0.02%
INVH
INVITATION HOMES INC
56933
0.02%
AVY
AVERY DENNISON CORP
7802
0.02%
KIM
KIMCO REALTY CORP
68357
0.02%
CLX
CLOROX COMPANY
12315
0.02%
CF
CF INDUSTRIES HOLDINGS INC
15743
0.02%
MRNA
MODERNA INC
35101
0.02%
LYB
LYONDELLBASELL INDU-CL A
25992
0.02%
TKO
TKO GROUP HOLDINGS INC
6695
0.02%
SWK
STANLEY BLACK & DECKER INC
15632
0.02%
EG
EVEREST GROUP LTD
4238
0.02%
BBY
BEST BUY CO INC
19722
0.02%
BLDR
BUILDERS FIRSTSOURCE INC
11131
0.02%
AKAM
AKAMAI TECHNOLOGIES INC
14524
0.02%
GEN
GEN DIGITAL INC
56651
0.02%
FOXA
FOX CORP - CLASS A
21038
0.02%
RL
RALPH LAUREN CORP
3913
0.02%
GDDY
GODADDY INC - CLASS A
13640
0.02%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
5108
0.02%
JKHY
JACK HENRY & ASSOCIATES INC
7302
0.02%
ALGN
ALIGN TECHNOLOGY INC
6740
0.02%
HAS
HASBRO INC
13455
0.02%
REG
REGENCY CENTERS CORP
16620
0.02%
HST
HOST HOTELS & RESORTS INC
64559
0.02%
DPZ
DOMINO'S PIZZA INC
3132
0.02%
AIZ
ASSURANT INC
5065
0.02%
UHS
UNIVERSAL HEALTH SERVICES-B
5574
0.02%
IVZ
INVESCO LTD
44932
0.02%
TTD
TRADE DESK INC/THE -CLASS A
44448
0.02%
DOC
HEALTHPEAK PROPERTIES INC
70121
0.02%
SJM
JM SMUCKER CO/THE
10774
0.02%
GL
GLOBE LIFE INC
8035
0.02%
SOLV
SOLVENTUM CORP
14886
0.02%
RVTY
REVVITY INC
11442
0.02%
AES
AES CORP
71895
0.02%
CPT
CAMDEN PROPERTY TRUST
10743
0.01%
UDR
UDR INC
30358
0.01%
IT
GARTNER INC
7272
0.01%
PNW
PINNACLE WEST CAPITAL
12082
0.01%
BAX
BAXTER INTERNATIONAL INC
51888
0.01%
GNRC
GENERAC HOLDINGS INC
5923
0.01%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
45951
0.01%
TECH
BIO-TECHNE CORP
15728
0.01%
EPAM
EPAM SYSTEMS INC
5575
0.01%
WYNN
WYNN RESORTS LTD
8525
0.01%
APA
APA CORP
35798
0.01%
BXP
BXP INC
14881
0.01%
CRL
CHARLES RIVER LABORATORIES
4973
0.01%
CAG
CONAGRA BRANDS INC
48284
0.01%
SWKS
SKYWORKS SOLUTIONS INC
15013
0.01%
MOS
MOSAIC CO/THE
32039
0.01%
AOS
SMITH (A.O.) CORP
11442
0.01%
TAP
MOLSON COORS BEVERAGE CO - B
17093
0.01%
POOL
POOL CORP
3306
0.01%
ARE
ALEXANDRIA REAL ESTATE EQUIT
15700
0.01%
FOX
FOX CORP - CLASS B
14986
0.01%
NWSA
NEWS CORP - CLASS A
37798
0.01%
BEN
FRANKLIN RESOURCES INC
31030
0.01%
FRT
FEDERAL REALTY INVS TRUST
7924
0.01%
HSIC
HENRY SCHEIN INC
10101
0.01%
FDS
FACTSET RESEARCH SYSTEMS INC
3779
0.01%
MGM
MGM RESORTS INTERNATIONAL
20709
0.01%
MTCH
MATCH GROUP INC
23828
0.01%
ERIE
ERIE INDEMNITY COMPANY-CL A
2567
0.01%
HRL
HORMEL FOODS CORP
29393
0.01%
LW
LAMB WESTON HOLDINGS INC
14066
0.01%
MOH
MOLINA HEALTHCARE INC
5185
0.01%
PAYC
PAYCOM SOFTWARE INC
4938
0.01%
CPB
THE CAMPBELL'S COMPANY
19832
0.01%
BF/B
BROWN-FORMAN CORP-CLASS B
17754
0.01%
DVA
DAVITA INC
3561
PSKY
PARAMOUNT SKYDANCE CL B
31380
NWS
NEWS CORP - CLASS B
12462
--
TREASURY BILL
200000000
--
TREASURY BILL
150000000
--
TREASURY BILL
100000000
--
TREASURY BILL
100000000
--
TREASURY BILL
75000000
--
NET OTHER ASSETS (LIABILITIES)
1021032847