ProShares Ultra S&P500
SSO
#420
ETF rank
A$8.05 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$76.34
Share price
0.17%
Change (1 day)
14.91%
Change (1 year)

ProShares Ultra S&P500 - Holdings

Etf holdings as of April 1, 2026Number of holdings: 522

Full holdings list

Weight %TickerDescriptionShares Held
32.34%
--SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL311435
15.43%
--S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX2589
12.36%
--S&P 500 INDEX SWAP UBS AG104376
11.25%
--S&P 500 INDEX SWAP SOCIETE GENERALE95013
9.80%
--S&P 500 INDEX SWAP BNP PARIBAS82765
9.64%
--S&P 500 INDEX SWAP CITIBANK NA81394
9.00%
--S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL75999
8.80%
--S&P 500 INDEX SWAP BARCLAYS CAPITAL74268
8.74%
--S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA73814
8.52%
--S&P 500 INDEX SWAP BANK OF AMERICA NA71911
5.97%
--S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC50413
5.17%
NVDANVIDIA CORP1632465
4.54%
AAPLAPPLE INC986185
3.32%
MSFTMICROSOFT CORP498910
2.49%
AMZNAMAZON.COM INC656311
2.10%
GOOGLALPHABET INC-CL A391121
1.80%
AVGOBROADCOM INC318651
1.67%
GOOGALPHABET INC-CL C314308
1.53%
METAMETA PLATFORMS INC-CLASS A146825
1.30%
TSLATESLA INC188791
1.06%
BRK/BBERKSHIRE HATHAWAY INC-CL B123293
0.96%
JPMJPMORGAN CHASE & CO181226
0.91%
LLYELI LILLY & CO53199
0.81%
XOMEXXON MOBIL CORP280836
0.71%
JNJJOHNSON & JOHNSON161915
0.66%
WMTWALMART INC294455
0.61%
VVISA INC-CLASS A SHARES112980
0.53%
COSTCOSTCO WHOLESALE CORP29713
0.50%
MUMICRON TECHNOLOGY INC75721
0.49%
NFLXNETFLIX INC283739
0.48%
MAMASTERCARD INC - A54683
0.46%
ABBVABBVIE INC118784
0.45%
CVXCHEVRON CORP125995
0.41%
AMDADVANCED MICRO DEVICES109475
0.41%
CATCATERPILLAR INC31144
0.41%
PGPROCTER & GAMBLE CO/THE156142
0.41%
PLTRPALANTIR TECHNOLOGIES INC-A153531
0.40%
HDHOME DEPOT INC66953
0.40%
BACBANK OF AMERICA CORP445930
0.37%
GEGENERAL ELECTRIC70410
0.37%
CSCOCISCO SYSTEMS INC265311
0.36%
MRKMERCK & CO. INC.166840
0.36%
KOCOCA-COLA CO/THE260080
0.34%
AMATAPPLIED MATERIALS INC53304
0.34%
LRCXLAM RESEARCH CORP83906
0.32%
RTXRTX CORP90297
0.31%
GSGOLDMAN SACHS GROUP INC19992
0.30%
WFCWELLS FARGO & CO207711
0.30%
UNHUNITEDHEALTH GROUP INC60879
0.30%
ORCLORACLE CORP113875
0.30%
PMPHILIP MORRIS INTERNATIONAL104700
0.29%
GEVGE VERNOVA INC17965
0.28%
LINLINDE PLC31285
0.28%
IBMINTL BUSINESS MACHINES CORP62903
0.27%
INTCINTEL CORP315523
0.27%
MCDMCDONALD'S CORP47878
0.26%
PEPPEPSICO INC91692
0.25%
VZVERIZON COMMUNICATIONS INC283326
0.24%
CCITIGROUP INC117468
0.24%
KLACKLA CORP8837
0.24%
MSMORGAN STANLEY80810
0.24%
TAT&T INC470443
0.23%
NEENEXTERA ENERGY INC139799
0.23%
AMGNAMGEN INC36183
0.23%
TMOTHERMO FISHER SCIENTIFIC INC25364
0.22%
TJXTJX COMPANIES INC74496
0.22%
TXNTEXAS INSTRUMENTS INC61016
0.22%
ABTABBOTT LABORATORIES116764
0.21%
CRMSALESFORCE INC62818
0.21%
GILDGILEAD SCIENCES INC83264
0.21%
DISWALT DISNEY CO/THE119115
0.20%
ISRGINTUITIVE SURGICAL INC23714
0.20%
BABOEING CO/THE52634
0.20%
PFEPFIZER INC382088
0.19%
AXPAMERICAN EXPRESS CO35949
0.19%
COPCONOCOPHILLIPS82302
0.19%
APHAMPHENOL CORP-CL A82626
0.19%
ADIANALOG DEVICES INC32744
0.19%
SCHWSCHWAB (CHARLES) CORP112138
0.18%
UBERUBER TECHNOLOGIES INC138215
0.17%
HONHONEYWELL INTERNATIONAL INC42521
0.17%
UNPUNION PACIFIC CORP39751
0.17%
DEDEERE & CO16845
0.17%
BKNGBOOKING HOLDINGS INC2284
0.17%
ETNEATON CORP PLC26124
0.17%
WELLWELLTOWER INC47005
0.17%
BLKBLACKROCK INC9619
0.16%
QCOMQUALCOMM INC71569
0.16%
LOWLOWE'S COS INC37706
0.16%
SPGIS&P GLOBAL INC20632
0.16%
PANWPALO ALTO NETWORKS INC54177
0.16%
ANETARISTA NETWORKS INC69371
0.15%
LMTLOCKHEED MARTIN CORP13701
0.15%
BMYBRISTOL-MYERS SQUIBB CO136714
0.15%
NEMNEWMONT CORP73235
0.15%
PLDPROLOGIS INC62501
0.15%
ACNACCENTURE PLC-CL A41229
0.15%
DHRDANAHER CORP42340
0.14%
CBCHUBB LTD24401
0.14%
INTUINTUIT INC18689
0.14%
PHPARKER HANNIFIN CORP8448
0.14%
COFCAPITAL ONE FINANCIAL CORP42013
0.14%
SYKSTRYKER CORP23156
0.14%
PGRPROGRESSIVE CORP39442
0.14%
VRTXVERTEX PHARMACEUTICALS INC17022
0.13%
GLWCORNING INC52519
0.13%
MDTMEDTRONIC PLC86021
0.13%
MOALTRIA GROUP INC112786
0.13%
NOWSERVICENOW INC70156
0.13%
SOSOUTHERN CO/THE74026
0.13%
CMECME GROUP INC24151
0.13%
MCKMCKESSON CORP8150
0.13%
APPAPPLOVIN CORP-CLASS A18083
0.12%
SBUXSTARBUCKS CORP76532
0.12%
SNDKSANDISK CORP9884
0.12%
DUKDUKE ENERGY CORP52254
0.12%
CMCSACOMCAST CORP-CLASS A241033
0.12%
WDCWESTERN DIGITAL CORP22701
0.12%
ADBEADOBE INC27618
0.12%
VRTVERTIV HOLDINGS CO-A25633
0.12%
CRWDCROWDSTRIKE HOLDINGS INC - A16845
0.12%
TMUST-MOBILE US INC31833
0.12%
EQIXEQUINIX INC6459
0.12%
HWMHOWMET AEROSPACE INC26829
0.12%
TTTRANE TECHNOLOGIES PLC14958
0.11%
NOCNORTHROP GRUMMAN CORP9023
0.11%
STXSEAGATE TECHNOLOGY HOLDINGS14697
0.11%
CVSCVS HEALTH CORP85516
0.11%
BSXBOSTON SCIENTIFIC CORP99608
0.11%
ICEINTERCONTINENTAL EXCHANGE IN38265
0.11%
GDGENERAL DYNAMICS CORP16980
0.11%
FCXFREEPORT-MCMORAN INC96492
0.11%
WMBWILLIAMS COS INC81982
0.11%
CEGCONSTELLATION ENERGY21062
0.10%
WMWASTE MANAGEMENT INC25013
0.10%
BXBLACKSTONE INC50251
0.10%
PNCPNC FINANCIAL SERVICES GROUP27066
0.10%
PWRQUANTA SERVICES INC10005
0.10%
BKBANK OF NEW YORK MELLON CORP46239
0.10%
MRSHMARSH & MCLENNAN COS32384
0.10%
JCIJOHNSON CONTROLS INTERNATION41249
0.10%
USBUS BANCORP104496
0.10%
ADPAUTOMATIC DATA PROCESSING26965
0.10%
AMTAMERICAN TOWER CORP31368
0.09%
FDXFEDEX CORP14556
0.09%
ORLYO'REILLY AUTOMOTIVE INC56589
0.09%
REGNREGENERON PHARMACEUTICALS6690
0.09%
CSXCSX CORP125058
0.09%
CMICUMMINS INC9404
0.09%
MMM3M CO35519
0.09%
EOGEOG RESOURCES INC36536
0.09%
CDNSCADENCE DESIGN SYS INC18179
0.09%
SNPSSYNOPSYS INC12831
0.09%
HCAHCA HEALTHCARE INC10599
0.09%
SLBSLB LTD100338
0.09%
SHWSHERWIN-WILLIAMS CO/THE15396
0.09%
EMREMERSON ELECTRIC CO37789
0.09%
VLOVALERO ENERGY CORP20553
0.09%
MARMARRIOTT INTERNATIONAL -CL A14846
0.09%
MDLZMONDELEZ INTERNATIONAL INC-A86008
0.09%
UPSUNITED PARCEL SERVICE-CL B49730
0.09%
MSIMOTOROLA SOLUTIONS INC11054
0.09%
AEPAMERICAN ELECTRIC POWER36397
0.09%
CRHCRH PLC45077
0.09%
ROSTROSS STORES INC21753
0.09%
CITHE CIGNA GROUP17779
0.09%
RCLROYAL CARIBBEAN CRUISES LTD16805
0.09%
PSXPHILLIPS 6626987
0.08%
HLTHILTON WORLDWIDE HOLDINGS IN15296
0.08%
MPCMARATHON PETROLEUM CORP19728
0.08%
CLCOLGATE-PALMOLIVE CO54295
0.08%
AONAON PLC-CLASS A14411
0.08%
ECLECOLAB INC17095
0.08%
ITWILLINOIS TOOL WORKS17683
0.08%
WBDWARNER BROS DISCOVERY INC166570
0.08%
GMGENERAL MOTORS CO60749
0.08%
MCOMOODY'S CORP10350
0.08%
ELVELEVANCE HEALTH INC14908
0.08%
LHXL3HARRIS TECHNOLOGIES INC12444
0.08%
NSCNORFOLK SOUTHERN CORP15197
0.08%
APDAIR PRODUCTS & CHEMICALS INC15064
0.08%
TDGTRANSDIGM GROUP INC3693
0.08%
KMIKINDER MORGAN INC131542
0.08%
SRESEMPRA43949
0.08%
TRVTRAVELERS COS INC/THE14550
0.08%
KKRKKR & CO INC46131
0.08%
PCARPACCAR INC35415
0.07%
CORCENCORA INC13084
0.07%
TELTE CONNECTIVITY PLC19603
0.07%
SPGSIMON PROPERTY GROUP INC21887
0.07%
BKRBAKER HUGHES CO66391
0.07%
TFCTRUIST FINANCIAL CORP84732
0.07%
CTASCINTAS CORP22771
0.07%
DLRDIGITAL REALTY TRUST INC21680
0.07%
CIENCIENA CORP9320
0.07%
OREALTY INCOME CORP61725
0.07%
DASHDOORDASH INC - A25214
0.07%
CTVACORTEVA INC45237
0.07%
MPWRMONOLITHIC POWER SYSTEMS INC3347
0.07%
LITELUMENTUM HOLDINGS INC4887
0.07%
AJGARTHUR J GALLAGHER & CO17260
0.07%
HOODROBINHOOD MARKETS INC - A53032
0.07%
OKEONEOK INC42347
0.07%
TGTTARGET CORP30452
0.06%
FASTFASTENAL CO77242
0.06%
AZOAUTOZONE INC1051
0.06%
NKENIKE INC -CL B80158
0.06%
ALLALLSTATE CORP17502
0.06%
DDOMINION ENERGY INC57271
0.06%
ABNBAIRBNB INC-CLASS A28364
0.06%
TRGPTARGA RESOURCES CORP14424
0.06%
MNSTMONSTER BEVERAGE CORP47943
0.06%
FTNTFORTINET INC42577
0.06%
ETRENTERGY CORP30387
0.06%
AFLAFLAC INC31275
0.06%
APOAPOLLO GLOBAL MANAGEMENT INC31076
0.06%
ADSKAUTODESK INC14211
0.06%
DELLDELL TECHNOLOGIES -C19903
0.06%
AMEAMETEK INC15369
0.06%
EXCEXELON CORP68590
0.06%
CAHCARDINAL HEALTH INC15802
0.06%
KEYSKEYSIGHT TECHNOLOGIES IN11523
0.06%
ZTSZOETIS INC28249
0.06%
TERTERADYNE INC10605
0.06%
NXPINXP SEMICONDUCTORS NV16811
0.06%
VSTVISTRA CORP21333
0.06%
GWWWW GRAINGER INC2950
0.06%
FIXCOMFORT SYSTEMS USA INC2266
0.06%
EWEDWARDS LIFESCIENCES CORP38979
0.06%
XELXCEL ENERGY INC39597
0.06%
EAELECTRONIC ARTS INC15250
0.06%
COHRCOHERENT CORP12501
0.06%
URIUNITED RENTALS INC4215
0.06%
FFORD MOTOR CO263328
0.05%
OXYOCCIDENTAL PETROLEUM CORP48446
0.05%
BDXBECTON DICKINSON AND CO19206
0.05%
RSGREPUBLIC SERVICES INC13624
0.05%
CARRCARRIER GLOBAL CORP52661
0.05%
IDXXIDEXX LABORATORIES INC5289
0.05%
PSAPUBLIC STORAGE10712
0.05%
DALDELTA AIR LINES INC43660
0.05%
WABWABTEC CORP11442
0.05%
CVNACARVANA CO9366
0.05%
YUMYUM! BRANDS INC18639
0.05%
CMGCHIPOTLE MEXICAN GRILL INC87363
0.05%
FITBFIFTH THIRD BANCORP60435
0.05%
EBAYEBAY INC30364
0.05%
ROKROCKWELL AUTOMATION INC7614
0.05%
KRKROGER CO39132
0.05%
PYPLPAYPAL HOLDINGS INC61810
0.05%
EDCONSOLIDATED EDISON INC24168
0.05%
PEGPUBLIC SERVICE ENTERPRISE GP33610
0.05%
AIGAMERICAN INTERNATIONAL GROUP36029
0.05%
MSCIMSCI INC5053
0.05%
AMPAMERIPRISE FINANCIAL INC6205
0.05%
NUENUCOR CORP15261
0.05%
DDOGDATADOG INC - CLASS A22139
0.05%
METMETLIFE INC36866
0.05%
PCGP G & E CORP147683
0.05%
VTRVENTAS INC31950
0.05%
COINCOINBASE GLOBAL INC -CLASS A15088
0.05%
CBRECBRE GROUP INC - A19373
0.05%
GRMNGARMIN LTD10856
0.05%
NDAQNASDAQ INC30129
0.05%
EQTEQT CORP41931
0.05%
ROPROPER TECHNOLOGIES INC7154
0.05%
WECWEC ENERGY GROUP INC21914
0.05%
HIGHARTFORD INSURANCE GROUP INC18739
0.05%
VMCVULCAN MATERIALS CO8921
0.04%
DHIDR HORTON INC17957
0.04%
ODFLOLD DOMINION FREIGHT LINE12223
0.04%
STTSTATE STREET CORP18753
0.04%
MLMMARTIN MARIETTA MATERIALS4000
0.04%
MCHPMICROCHIP TECHNOLOGY INC36419
0.04%
CCICROWN CASTLE INC29341
0.04%
FANGDIAMONDBACK ENERGY INC12426
0.04%
KDPKEURIG DR PEPPER INC91306
0.04%
ADMARCHER-DANIELS-MIDLAND CO32379
0.04%
TTWOTAKE-TWO INTERACTIVE SOFTWRE11726
0.04%
SYYSYSCO CORP32267
0.04%
EMEEMCOR GROUP INC3032
0.04%
PRUPRUDENTIAL FINANCIAL INC23442
0.04%
ACGLARCH CAPITAL GROUP LTD23901
0.04%
KVUEKENVUE INC128750
0.04%
AXONAXON ENTERPRISE INC5213
0.04%
GEHCGE HEALTHCARE TECHNOLOGY30688
0.04%
XYZBLOCK INC36922
0.04%
KMBKIMBERLY-CLARK CORP22411
0.04%
AAGILENT TECHNOLOGIES INC19054
0.04%
RMDRESMED INC9730
0.04%
HBANHUNTINGTON BANCSHARES INC136478
0.04%
HPEHEWLETT PACKARD ENTERPRISE89215
0.04%
HALHALLIBURTON CO56260
0.04%
MTBM & T BANK CORP10223
0.04%
NRGNRG ENERGY INC14241
0.04%
UALUNITED AIRLINES HOLDINGS INC21751
0.04%
CCLCARNIVAL CORP77399
0.04%
AEEAMEREN CORPORATION18539
0.04%
ATOATMOS ENERGY CORP11012
0.04%
DTEDTE ENERGY COMPANY13842
0.04%
IBKRINTERACTIVE BROKERS GRO-CL A29855
0.04%
OTISOTIS WORLDWIDE CORP26150
0.04%
DVNDEVON ENERGY CORP41636
0.04%
XYLXYLEM INC16465
0.04%
HSYHERSHEY CO/THE9930
0.04%
FISVFISERV INC36132
0.04%
IRMIRON MOUNTAIN INC19754
0.04%
TDYTELEDYNE TECHNOLOGIES INC3206
0.04%
CPRTCOPART INC59933
0.04%
TPRTAPESTRY INC13703
0.04%
PAYXPAYCHEX INC21723
0.04%
CTSHCOGNIZANT TECH SOLUTIONS-A32213
0.04%
VICIVICI PROPERTIES INC71714
0.04%
DOWDOW INC48312
0.04%
CBOECBOE GLOBAL MARKETS INC6997
0.04%
IQVIQVIA HOLDINGS INC11369
0.03%
WATWATERS CORP6449
0.03%
JBLJABIL INC7073
0.03%
PPLPPL CORP49814
0.03%
IRINGERSOLL-RAND INC23777
0.03%
CNPCENTERPOINT ENERGY INC43963
0.03%
EIXEDISON INTERNATIONAL25807
0.03%
DOVDOVER CORP9140
0.03%
EXREXTRA SPACE STORAGE INC14231
0.03%
WTWWILLIS TOWERS WATSON PLC6499
0.03%
HUBBHUBBELL INC3703
0.03%
WDAYWORKDAY INC-CLASS A14291
0.03%
EXPEEXPEDIA GROUP INC7986
0.03%
BIIBBIOGEN INC9817
0.03%
AWKAMERICAN WATER WORKS CO INC13140
0.03%
FEFIRSTENERGY CORP34995
0.03%
ESEVERSOURCE ENERGY25322
0.03%
NTRSNORTHERN TRUST CORP12409
0.03%
DGDOLLAR GENERAL CORP14861
0.03%
VRSKVERISK ANALYTICS INC9481
0.03%
CTRACOTERRA ENERGY INC51027
0.03%
CFGCITIZENS FINANCIAL GROUP28477
0.03%
FICOFAIR ISAAC CORP1623
0.03%
MTDMETTLER-TOLEDO INTERNATIONAL1351
0.03%
STLDSTEEL DYNAMICS INC9333
0.03%
EXEEXPAND ENERGY CORP16030
0.03%
RJFRAYMOND JAMES FINANCIAL INC11834
0.03%
TPLTEXAS PACIFIC LAND CORP3808
0.03%
CINFCINCINNATI FINANCIAL CORP10557
0.03%
QQNITY ELECTRONICS INC13984
0.03%
ONON SEMICONDUCTOR26554
0.03%
LYVLIVE NATION ENTERTAINMENT IN10708
0.03%
PPGPPG INDUSTRIES INC15183
0.03%
CMSCMS ENERGY CORP20666
0.03%
DXCMDEXCOM INC25818
0.03%
ULTAULTA BEAUTY INC2999
0.03%
SYFSYNCHRONY FINANCIAL23401
0.03%
OMCOMNICOM GROUP21018
0.03%
TSCOTRACTOR SUPPLY COMPANY35377
0.03%
FISFIDELITY NATIONAL INFO SERV34807
0.03%
AVBAVALONBAY COMMUNITIES INC9379
0.03%
RFREGIONS FINANCIAL CORP58387
0.03%
DRIDARDEN RESTAURANTS INC7837
0.03%
PHMPULTEGROUP INC12898
0.03%
NINISOURCE INC32210
0.03%
LHLABCORP HOLDINGS INC5533
0.03%
NVRNVR INC224
0.03%
CHDCHURCH & DWIGHT CO INC15912
0.03%
DGXQUEST DIAGNOSTICS INC7426
0.03%
VLTOVERALTO CORP16541
0.03%
ARESARES MANAGEMENT CORP - A13708
0.03%
FSLRFIRST SOLAR INC7210
0.03%
ALBALBEMARLE CORP8033
0.03%
EFXEQUIFAX INC7959
0.03%
WSMWILLIAMS-SONOMA INC7877
0.03%
STESTERIS PLC6448
0.03%
SWSMURFIT WESTROCK PLC35175
0.03%
HUMHUMANA INC7971
0.03%
STZCONSTELLATION BRANDS INC-A9283
0.02%
CPAYCORPAY INC4772
0.02%
VRSNVERISIGN INC5503
0.02%
EQREQUITY RESIDENTIAL23106
0.02%
NTAPNETAPP INC13371
0.02%
CFCF INDUSTRIES HOLDINGS INC10554
0.02%
LDOSLEIDOS HOLDINGS INC8579
0.02%
DLTRDOLLAR TREE INC12297
0.02%
GISGENERAL MILLS INC35791
0.02%
LYBLYONDELLBASELL INDU-CL A17304
0.02%
TROWT ROWE PRICE GROUP INC14739
0.02%
SNASNAP-ON INC3603
0.02%
CHRWC.H. ROBINSON WORLDWIDE INC7816
0.02%
EXPDEXPEDITORS INTL WASH INC9073
0.02%
WRBWR BERKLEY CORP19988
0.02%
PKGPACKAGING CORP OF AMERICA6050
0.02%
KEYKEYCORP62821
0.02%
BRBROADRIDGE FINANCIAL SOLUTIO7966
0.02%
KHCKRAFT HEINZ CO/THE57165
0.02%
DDDUPONT DE NEMOURS INC27513
0.02%
AMCRAMCOR PLC31172
0.02%
EVRGEVERGY INC15370
0.02%
LUVSOUTHWEST AIRLINES CO32959
0.02%
IPINTERNATIONAL PAPER CO35322
0.02%
BROBROWN & BROWN INC19549
0.02%
CHTRCHARTER COMMUNICATIONS INC-A5789
0.02%
IFFINTL FLAVORS & FRAGRANCES17189
0.02%
WSTWEST PHARMACEUTICAL SERVICES4931
0.02%
LNTALLIANT ENERGY CORP17257
0.02%
LENLENNAR CORP-A14513
0.02%
SBACSBA COMMUNICATIONS CORP7149
0.02%
TSNTYSON FOODS INC-CL A18992
0.02%
ZBHZIMMER BIOMET HOLDINGS INC13381
0.02%
LLOEWS CORP11318
0.02%
PFGPRINCIPAL FINANCIAL GROUP13353
0.02%
ELESTEE LAUDER COMPANIES-CL A16734
0.02%
BGBUNGE GLOBAL SA9179
0.02%
WYWEYERHAEUSER CO48552
0.02%
MRNAMODERNA INC23422
0.02%
FTVFORTIVE CORP20925
0.02%
HPQHP INC61595
0.02%
HOLXHOLOGIC INC15057
0.02%
LULULULULEMON ATHLETICA INC7166
0.02%
CSGPCOSTAR GROUP INC28384
0.02%
PTCPTC INC7846
0.02%
AKAMAKAMAI TECHNOLOGIES INC9585
0.02%
LVSLAS VEGAS SANDS CORP20339
0.02%
SATSECHOSTAR CORP-A9120
0.02%
JBHTHUNT (JB) TRANSPRT SVCS INC5134
0.02%
BALLBALL CORP18121
0.02%
FFIVF5 INC3697
0.02%
CDWCDW CORP/DE8766
0.02%
CNCCENTENE CORP31302
0.02%
LIILENNOX INTERNATIONAL INC2279
0.02%
INCYINCYTE CORP11175
0.02%
VTRSVIATRIS INC77251
0.02%
ESSESSEX PROPERTY TRUST INC4331
0.02%
ROLROLLINS INC19605
0.02%
GPNGLOBAL PAYMENTS INC16015
0.02%
TXTTEXTRON INC11734
0.02%
TRMBTRIMBLE INC16010
0.02%
JJACOBS SOLUTIONS INC8000
0.02%
KIMKIMCO REALTY CORP45387
0.02%
HIIHUNTINGTON INGALLS INDUSTRIE2590
0.02%
GPCGENUINE PARTS CO9460
0.02%
PODDINSULET CORP4803
0.02%
APAAPA CORP23956
0.02%
IEXIDEX CORP5143
0.02%
NDSNNORDSON CORP3684
0.02%
MAAMID-AMERICA APARTMENT COMM7978
0.02%
TYLTYLER TECHNOLOGIES INC2893
0.02%
DECKDECKERS OUTDOOR CORP9408
0.02%
INVHINVITATION HOMES INC37972
0.02%
COOCOOPER COS INC/THE13204
0.02%
PNRPENTAIR PLC10868
0.02%
TKOTKO GROUP HOLDINGS INC4479
0.02%
RLRALPH LAUREN CORP2543
0.02%
APTVAPTIV PLC14271
0.02%
AVYAVERY DENNISON CORP5084
0.02%
EGEVEREST GROUP LTD2706
0.02%
BBYBEST BUY CO INC13116
0.02%
MASMASCO CORP13795
0.02%
CLXCLOROX COMPANY8000
0.02%
ALLEALLEGION PLC5783
0.02%
REGREGENCY CENTERS CORP10946
0.01%
MKCMCCORMICK & CO-NON VTG SHRS16965
0.01%
HSTHOST HOTELS & RESORTS INC42894
0.01%
HASHASBRO INC9016
0.01%
PNWPINNACLE WEST CAPITAL7897
0.01%
DPZDOMINO'S PIZZA INC2212
0.01%
FOXAFOX CORP - CLASS A13582
0.01%
ALGNALIGN TECHNOLOGY INC4514
0.01%
GNRCGENERAC HOLDINGS INC3870
0.01%
JKHYJACK HENRY & ASSOCIATES INC4949
0.01%
DOCHEALTHPEAK PROPERTIES INC46715
0.01%
SMCISUPER MICRO COMPUTER INC33910
0.01%
AIZASSURANT INC3457
0.01%
SWKSTANLEY BLACK & DECKER INC10467
0.01%
ITGARTNER INC4811
0.01%
GDDYGODADDY INC - CLASS A9162
0.01%
GLGLOBE LIFE INC5269
0.01%
IVZINVESCO LTD29724
0.01%
ZBRAZEBRA TECHNOLOGIES CORP-CL A3386
0.01%
UDRUDR INC20211
0.01%
GENGEN DIGITAL INC36922
0.01%
SJMJM SMUCKER CO/THE7161
0.01%
AESAES CORP47875
0.01%
CPTCAMDEN PROPERTY TRUST6897
0.01%
RVTYREVVITY INC7696
0.01%
TTDTRADE DESK INC/THE -CLASS A29708
0.01%
UHSUNIVERSAL HEALTH SERVICES-B3594
0.01%
SOLVSOLVENTUM CORP9870
0.01%
NWSANEWS CORP - CLASS A24945
0.01%
BLDRBUILDERS FIRSTSOURCE INC7472
0.01%
NCLHNORWEGIAN CRUISE LINE HOLDIN30648
0.01%
CRLCHARLES RIVER LABORATORIES3388
0.01%
WYNNWYNN RESORTS LTD5654
0.01%
BAXBAXTER INTERNATIONAL INC34538
0.01%
TECHBIO-TECHNE CORP10592
0.01%
MOSMOSAIC CO/THE21246
0.01%
FRTFEDERAL REALTY INVS TRUST5181
0.01%
FDSFACTSET RESEARCH SYSTEMS INC2418
0.01%
SWKSSKYWORKS SOLUTIONS INC10106
0.01%
BXPBXP INC9872
0.01%
CAGCONAGRA BRANDS INC32222
0.01%
AOSSMITH (A.O.) CORP7620
0.01%
FOXFOX CORP - CLASS B9377
0.01%
BENFRANKLIN RESOURCES INC20732
0.01%
TAPMOLSON COORS BEVERAGE CO - B11332
0.01%
EPAMEPAM SYSTEMS INC3595
0.01%
HSICHENRY SCHEIN INC6631
0.01%
MGMMGM RESORTS INTERNATIONAL12876
0.01%
AREALEXANDRIA REAL ESTATE EQUIT10554
0.01%
ERIEERIE INDEMNITY COMPANY-CL A1757
0.01%
HRLHORMEL FOODS CORP19452
0.01%
POOLPOOL CORP2049
0.01%
DVADAVITA INC2122
0.01%
BF/BBROWN-FORMAN CORP-CLASS B11470
0.01%
CPBTHE CAMPBELL'S COMPANY13260
NWSNEWS CORP - CLASS B8127
PSKYPARAMOUNT SKYDANCE CL B20995
--VERSIGENT LTD COMMON STOCK USD0
IQMMPROSHARES GENIUS MNY MKT ETF12500000
--TREASURY BILL185000000
--TREASURY BILL75000000
--UNITED STATES OF AMERICA BILL ZERO CPN 26/MAY/2026 USD 10060000000
--TREASURY BILL50000000
--TREASURY BILL2000000
--NET OTHER ASSETS (LIABILITIES)148608092