ProShares Ultra S&P500
SSO
#338
ETF rank
A$11.41 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$93.42
Share price
-5.20%
Change (1 day)
35.37%
Change (1 year)

ProShares Ultra S&P500 - Holdings

Etf holdings as of June 4, 2026Number of holdings: 522

Full holdings list

Weight %TickerDescriptionShares Held
35.51%
--SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL456312
13.65%
--S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX3075
12.86%
--S&P 500 INDEX SWAP BNP PARIBAS145100
10.99%
--S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL124074
10.95%
--S&P 500 INDEX SWAP CITIBANK NA123581
9.87%
--S&P 500 INDEX SWAP UBS AG111416
9.46%
--S&P 500 INDEX SWAP BANK OF AMERICA NA106772
9.07%
--S&P 500 INDEX SWAP BARCLAYS CAPITAL102392
8.49%
--S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA95805
8.42%
--S&P 500 INDEX SWAP SOCIETE GENERALE95013
5.41%
NVDANVIDIA CORP2118904
4.65%
AAPLAPPLE INC1280215
4.06%
--S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC45789
3.24%
MSFTMICROSOFT CORP647575
2.53%
AMZNAMAZON.COM INC851748
2.22%
GOOGLALPHABET INC-CL A511144
2.02%
AVGOBROADCOM INC413357
1.78%
GOOGALPHABET INC-CL C412071
1.40%
METAMETA PLATFORMS INC-CLASS A190630
1.20%
TSLATESLA INC245131
1.14%
MUMICRON TECHNOLOGY INC98138
0.91%
LLYELI LILLY & CO69083
0.89%
BRK/BBERKSHIRE HATHAWAY INC-CL B159832
0.87%
AMDADVANCED MICRO DEVICES142269
0.85%
JPMJPMORGAN CHASE & CO235110
0.65%
XOMEXXON MOBIL CORP364412
0.56%
JNJJOHNSON & JOHNSON210178
0.55%
VVISA INC-CLASS A SHARES146560
0.53%
INTCINTEL CORP409393
0.53%
WMTWALMART INC382226
0.52%
CSCOCISCO SYSTEMS INC344497
0.48%
--S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO5420
0.45%
CATCATERPILLAR INC40514
0.44%
COSTCOSTCO WHOLESALE CORP38658
0.43%
LRCXLAM RESEARCH CORP108874
0.41%
ORCLORACLE CORP147911
0.41%
AMATAPPLIED MATERIALS INC69178
0.41%
ABBVABBVIE INC154117
0.40%
MAMASTERCARD INC - A70971
0.37%
UNHUNITEDHEALTH GROUP INC79000
0.36%
BACBANK OF AMERICA CORP578697
0.36%
CVXCHEVRON CORP163406
0.35%
NFLXNETFLIX INC368168
0.35%
GEGENERAL ELECTRIC91543
0.33%
PGPROCTER & GAMBLE CO/THE202627
0.33%
GSGOLDMAN SACHS GROUP INC26059
0.33%
PLTRPALANTIR TECHNOLOGIES INC-A199158
0.31%
HDHOME DEPOT INC86814
0.30%
MRKMERCK & CO. INC.216484
0.30%
KOCOCA-COLA CO/THE337542
0.29%
IBMINTL BUSINESS MACHINES CORP81500
0.28%
KLACKLA CORP11383
0.28%
TXNTEXAS INSTRUMENTS INC79212
0.28%
PMPHILIP MORRIS INTERNATIONAL135754
0.27%
MSMORGAN STANLEY104942
0.26%
SNDKSANDISK CORP12872
0.26%
GEVGE VERNOVA INC23511
0.26%
QCOMQUALCOMM INC93004
0.26%
WFCWELLS FARGO & CO269696
0.25%
RTXRTX CORP117145
0.24%
LINLINDE PLC40643
0.24%
CCITIGROUP INC152361
0.23%
PANWPALO ALTO NETWORKS INC70462
0.21%
ADIANALOG DEVICES INC42664
0.21%
STXSEAGATE TECHNOLOGY HOLDINGS19100
0.20%
WDCWESTERN DIGITAL CORP29490
0.20%
MCDMCDONALD'S CORP62097
0.20%
PEPPEPSICO INC119177
0.19%
VZVERIZON COMMUNICATIONS INC367692
0.19%
AMGNAMGEN INC47012
0.18%
CRWDCROWDSTRIKE HOLDINGS INC - A21954
0.18%
TMOTHERMO FISHER SCIENTIFIC INC32721
0.18%
APHAMPHENOL CORP-CL A107163
0.18%
NEENEXTERA ENERGY INC181556
0.18%
CRMSALESFORCE INC81681
0.18%
TJXTJX COMPANIES INC96752
0.18%
DISWALT DISNEY CO/THE154437
0.17%
ANETARISTA NETWORKS INC90092
0.17%
BABOEING CO/THE68502
0.17%
AXPAMERICAN EXPRESS CO46722
0.17%
ETNEATON CORP PLC33929
0.16%
GILDGILEAD SCIENCES INC108259
0.16%
TAT&T INC610419
0.16%
ABTABBOTT LABORATORIES151645
0.16%
UNPUNION PACIFIC CORP51799
0.16%
GLWCORNING INC68141
0.15%
APPAPPLOVIN CORP-CLASS A23622
0.15%
DEDEERE & CO21956
0.15%
UBERUBER TECHNOLOGIES INC179464
0.15%
ISRGINTUITIVE SURGICAL INC30914
0.15%
SCHWSCHWAB (CHARLES) CORP145592
0.15%
BLKBLACKROCK INC12568
0.15%
COPCONOCOPHILLIPS106850
0.15%
PFEPFIZER INC495848
0.14%
WELLWELLTOWER INC60886
0.14%
HONHONEYWELL INTERNATIONAL INC55477
0.14%
BKNGBOOKING HOLDINGS INC70292
0.14%
PLDPROLOGIS INC81116
0.13%
SPGIS&P GLOBAL INC26739
0.13%
DELLDELL TECHNOLOGIES -C25827
0.13%
NOWSERVICENOW INC91168
0.13%
VRTVERTIV HOLDINGS CO-A33298
0.12%
CVSCVS HEALTH CORP110860
0.12%
MOALTRIA GROUP INC146386
0.12%
NEMNEWMONT CORP95223
0.12%
DHRDANAHER CORP54804
0.12%
LOWLOWE'S COS INC48929
0.12%
BMYBRISTOL-MYERS SQUIBB CO177597
0.12%
CBCHUBB LTD31812
0.12%
COFCAPITAL ONE FINANCIAL CORP54478
0.12%
PGRPROGRESSIVE CORP51040
0.11%
VRTXVERTEX PHARMACEUTICALS INC22113
0.11%
CDNSCADENCE DESIGN SYS INC23722
0.11%
ACNACCENTURE PLC-CL A53763
0.11%
PHPARKER HANNIFIN CORP10974
0.11%
EQIXEQUINIX INC8611
0.11%
SBUXSTARBUCKS CORP99330
0.11%
PWRQUANTA SERVICES INC12988
0.11%
ADBEADOBE INC35813
0.11%
LMTLOCKHEED MARTIN CORP17667
0.11%
MDTMEDTRONIC PLC111871
0.11%
SYKSTRYKER CORP30118
0.10%
TTTRANE TECHNOLOGIES PLC19334
0.10%
SOSOUTHERN CO/THE96033
0.10%
FCXFREEPORT-MCMORAN INC125318
0.10%
HWMHOWMET AEROSPACE INC34947
0.10%
BNYBANK OF NEW YORK MELLON CORP59986
0.10%
DUKDUKE ENERGY CORP67719
0.10%
FTNTFORTINET INC55032
0.10%
SNPSSYNOPSYS INC16650
0.10%
CMICUMMINS INC12103
0.09%
ADPAUTOMATIC DATA PROCESSING35064
0.09%
MCKMCKESSON CORP10695
0.09%
CMECME GROUP INC31422
0.09%
PNCPNC FINANCIAL SERVICES GROUP35163
0.09%
AMTAMERICAN TOWER CORP40877
0.09%
ELVELEVANCE HEALTH INC19276
0.09%
JCIJOHNSON CONTROLS INTERNATION53281
0.09%
BXBLACKSTONE INC65263
0.09%
WMBWILLIAMS COS INC106552
0.09%
SLBSLB LTD130436
0.09%
GDGENERAL DYNAMICS CORP22098
0.09%
USBUS BANCORP135584
0.09%
CSXCSX CORP162175
0.09%
MARMARRIOTT INTERNATIONAL -CL A19216
0.09%
TMUST-MOBILE US INC41331
0.09%
CMCSACOMCAST CORP-CLASS A312939
0.09%
INTUINTUIT INC24162
0.08%
CEGCONSTELLATION ENERGY27175
0.08%
UPSUNITED PARCEL SERVICE-CL B64497
0.08%
NXPINXP SEMICONDUCTORS NV21925
0.08%
WMWASTE MANAGEMENT INC32388
0.08%
ICEINTERCONTINENTAL EXCHANGE IN49359
0.08%
MMM3M CO45844
0.08%
MPWRMONOLITHIC POWER SYSTEMS INC4234
0.08%
DDOGDATADOG INC - CLASS A28675
0.08%
EMREMERSON ELECTRIC CO49006
0.08%
COHRCOHERENT CORP16359
0.08%
VLOVALERO ENERGY CORP26663
0.08%
MPCMARATHON PETROLEUM CORP25691
0.08%
MDLZMONDELEZ INTERNATIONAL INC-A111857
0.08%
MRSHMARSH & MCLENNAN COS42172
0.08%
HLTHILTON WORLDWIDE HOLDINGS IN19996
0.08%
EOGEOG RESOURCES INC47307
0.08%
CIENCIENA CORP12320
0.08%
ROSTROSS STORES INC28292
0.08%
GMGENERAL MOTORS CO78893
0.08%
ORLYO'REILLY AUTOMOTIVE INC73488
0.08%
CITHE CIGNA GROUP23069
0.08%
PSXPHILLIPS 6635086
0.08%
RCLROYAL CARIBBEAN CRUISES LTD21917
0.07%
BSXBOSTON SCIENTIFIC CORP129221
0.07%
NOCNORTHROP GRUMMAN CORP11565
0.07%
CRHCRH PLC58392
0.07%
HPEHEWLETT PACKARD ENTERPRISE115845
0.07%
FDXFEDEX CORP18794
0.07%
TDGTRANSDIGM GROUP INC4975
0.07%
HOODROBINHOOD MARKETS INC - A68953
0.07%
NSCNORFOLK SOUTHERN CORP19655
0.07%
SHWSHERWIN-WILLIAMS CO/THE20093
0.07%
AEPAMERICAN ELECTRIC POWER47171
0.07%
AONAON PLC-CLASS A18645
0.07%
FIXCOMFORT SYSTEMS USA INC3128
0.07%
CLCOLGATE-PALMOLIVE CO70309
0.07%
MCOMOODY'S CORP13316
0.07%
MSIMOTOROLA SOLUTIONS INC14491
0.07%
URIUNITED RENTALS INC5477
0.07%
SPGSIMON PROPERTY GROUP INC28431
0.07%
WBDWARNER BROS DISCOVERY INC216058
0.07%
LITELUMENTUM HOLDINGS INC6165
0.07%
ITWILLINOIS TOOL WORKS22913
0.07%
KKRKKR & CO INC59846
0.07%
BKRBAKER HUGHES CO86264
0.07%
TELTE CONNECTIVITY PLC25569
0.07%
ECLECOLAB INC22183
0.07%
TERTERADYNE INC13732
0.06%
REGNREGENERON PHARMACEUTICALS8804
0.06%
TRVTRAVELERS COS INC/THE18789
0.06%
MNSTMONSTER BEVERAGE CORP62171
0.06%
APDAIR PRODUCTS & CHEMICALS INC19447
0.06%
TFCTRUIST FINANCIAL CORP110159
0.06%
KMIKINDER MORGAN INC170627
0.06%
PCARPACCAR INC45741
0.06%
DLRDIGITAL REALTY TRUST INC28274
0.06%
CTASCINTAS CORP29554
0.06%
FFORD MOTOR CO341738
0.06%
NUENUCOR CORP19962
0.06%
DASHDOORDASH INC - A32563
0.06%
APOAPOLLO GLOBAL MANAGEMENT INC40440
0.06%
SRESEMPRA56884
0.06%
KEYSKEYSIGHT TECHNOLOGIES IN14917
0.06%
LHXL3HARRIS TECHNOLOGIES INC16304
0.06%
TRGPTARGA RESOURCES CORP18651
0.06%
HCAHCA HEALTHCARE INC13725
0.06%
DDOMINION ENERGY INC74433
0.06%
ABNBAIRBNB INC-CLASS A36885
0.06%
TGTTARGET CORP39497
0.06%
GWWWW GRAINGER INC3788
0.06%
OKEONEOK INC54813
0.06%
ALLALLSTATE CORP22729
0.06%
OREALTY INCOME CORP80157
0.06%
FASTFASTENAL CO100071
0.05%
AJGARTHUR J GALLAGHER & CO22343
0.05%
CARRCARRIER GLOBAL CORP68530
0.05%
AFLAFLAC INC40633
0.05%
DVNDEVON ENERGY CORP99847
0.05%
AMEAMETEK INC20067
0.05%
CORCENCORA INC16898
0.05%
AZOAUTOZONE INC1482
0.05%
MCHPMICROCHIP TECHNOLOGY INC47194
0.05%
CTVACORTEVA INC58627
0.05%
NKENIKE INC -CL B103838
0.05%
ONON SEMICONDUCTOR34329
0.05%
ROKROCKWELL AUTOMATION INC9738
0.05%
DALDELTA AIR LINES INC56588
0.05%
EWEDWARDS LIFESCIENCES CORP50626
0.05%
ETRENTERGY CORP39460
0.05%
ADSKAUTODESK INC18451
0.05%
EBAYEBAY INC39430
0.05%
VSTVISTRA CORP27697
0.05%
PSAPUBLIC STORAGE13834
0.05%
CAHCARDINAL HEALTH INC20465
0.05%
CVNACARVANA CO61725
0.05%
FITBFIFTH THIRD BANCORP78422
0.05%
MSCIMSCI INC6497
0.05%
METMETLIFE INC48070
0.05%
EAELECTRONIC ARTS INC19702
0.05%
XELXCEL ENERGY INC51491
0.05%
EXCEXELON CORP89177
0.05%
STTSTATE STREET CORP24236
0.05%
IDXXIDEXX LABORATORIES INC6982
0.05%
ODFLOLD DOMINION FREIGHT LINE16051
0.05%
WABWABTEC CORP14846
0.04%
BDXBECTON DICKINSON AND CO24894
0.04%
HUMHUMANA INC10537
0.04%
OXYOCCIDENTAL PETROLEUM CORP62748
0.04%
RSGREPUBLIC SERVICES INC17566
0.04%
AMPAMERIPRISE FINANCIAL INC7906
0.04%
YUMYUM! BRANDS INC24115
0.04%
CCICROWN CASTLE INC37960
0.04%
KDPKEURIG DR PEPPER INC118429
0.04%
AXONAXON ENTERPRISE INC6910
0.04%
ADMARCHER-DANIELS-MIDLAND CO41900
0.04%
NDAQNASDAQ INC39201
0.04%
GRMNGARMIN LTD14254
0.04%
AIGAMERICAN INTERNATIONAL GROUP46864
0.04%
DHIDR HORTON INC23502
0.04%
PYPLPAYPAL HOLDINGS INC80219
0.04%
AAGILENT TECHNOLOGIES INC24768
0.04%
JBLJABIL INC9157
0.04%
FANGDIAMONDBACK ENERGY INC16865
0.04%
PEGPUBLIC SERVICE ENTERPRISE GP43567
0.04%
XYZBLOCK INC47665
0.04%
IBKRINTERACTIVE BROKERS GRO-CL A38773
0.04%
IRMIRON MOUNTAIN INC25725
0.04%
STLDSTEEL DYNAMICS INC12035
0.04%
CBRECBRE GROUP INC - A25348
0.04%
VTRVENTAS INC41421
0.04%
TTWOTAKE-TWO INTERACTIVE SOFTWRE15114
0.04%
EDCONSOLIDATED EDISON INC31449
0.04%
EMEEMCOR GROUP INC3864
0.04%
VMCVULCAN MATERIALS CO11466
0.04%
WATWATERS CORP8596
0.04%
PCGP G & E CORP191717
0.04%
CMGCHIPOTLE MEXICAN GRILL INC113658
0.04%
COINCOINBASE GLOBAL INC -CLASS A19476
0.04%
WECWEC ENERGY GROUP INC28450
0.04%
KRKROGER CO50745
0.04%
PRUPRUDENTIAL FINANCIAL INC30403
0.04%
SYYSYSCO CORP41796
0.04%
NTAPNETAPP INC17350
0.04%
HIGHARTFORD INSURANCE GROUP INC24224
0.04%
ROPROPER TECHNOLOGIES INC9254
0.04%
MLMMARTIN MARIETTA MATERIALS5270
0.04%
HALHALLIBURTON CO72974
0.04%
EQTEQT CORP54389
0.03%
UALUNITED AIRLINES HOLDINGS INC28313
0.03%
FSLRFIRST SOLAR INC9373
0.03%
HBANHUNTINGTON BANCSHARES INC177046
0.03%
MTBM & T BANK CORP13193
0.03%
ZTSZOETIS INC36773
0.03%
QQNITY ELECTRONICS INC18259
0.03%
KVUEKENVUE INC167027
0.03%
PAYXPAYCHEX INC28284
0.03%
CCLCARNIVAL CORP LTD100701
0.03%
NTRSNORTHERN TRUST CORP16271
0.03%
IQVIQVIA HOLDINGS INC14775
0.03%
ACGLARCH CAPITAL GROUP LTD31116
0.03%
WDAYWORKDAY INC-CLASS A18529
0.03%
KMBKIMBERLY-CLARK CORP28949
0.03%
EXREXTRA SPACE STORAGE INC18470
0.03%
FISVFISERV INC46965
0.03%
CBOECBOE GLOBAL MARKETS INC9112
0.03%
DTEDTE ENERGY COMPANY18124
0.03%
AEEAMEREN CORPORATION24050
0.03%
CNCCENTENE CORP40629
0.03%
GEHCGE HEALTHCARE TECHNOLOGY39731
0.03%
VICIVICI PROPERTIES INC93169
0.03%
BIIBBIOGEN INC12825
0.03%
TDYTELEDYNE TECHNOLOGIES INC4043
0.03%
DOVDOVER CORP11676
0.03%
CASYCASEY'S GENERAL STORES INC3260
0.03%
TPRTAPESTRY INC17667
0.03%
NRGNRG ENERGY INC18480
0.03%
RMDRESMED INC12684
0.03%
DXCMDEXCOM INC33660
0.03%
ATOATMOS ENERGY CORP14412
0.03%
EIXEDISON INTERNATIONAL33653
0.03%
CPRTCOPART INC77694
0.03%
CNPCENTERPOINT ENERGY INC56901
0.03%
FICOFAIR ISAAC CORP2037
0.03%
OTISOTIS WORLDWIDE CORP33956
0.03%
CFGCITIZENS FINANCIAL GROUP36996
0.03%
HSYHERSHEY CO/THE12914
0.03%
XYLXYLEM INC21332
0.03%
ARESARES MANAGEMENT CORP - A17993
0.03%
AVBAVALONBAY COMMUNITIES INC12372
0.03%
EXPEEXPEDIA GROUP INC10263
0.03%
VEEVVEEVA SYSTEMS INC-CLASS A12907
0.03%
HUBBHUBBELL INC4722
0.03%
RJFRAYMOND JAMES FINANCIAL INC15215
0.03%
ESEVERSOURCE ENERGY32681
0.03%
PPLPPL CORP64555
0.03%
IRINGERSOLL-RAND INC30990
0.03%
CTSHCOGNIZANT TECH SOLUTIONS-A41748
0.03%
LYVLIVE NATION ENTERTAINMENT IN13828
0.03%
PPGPPG INDUSTRIES INC19640
0.03%
CINFCINCINNATI FINANCIAL CORP13686
0.03%
VRSKVERISK ANALYTICS INC12190
0.03%
DOWDOW INC62623
0.03%
WSMWILLIAMS-SONOMA INC10446
0.03%
WTWWILLIS TOWERS WATSON PLC8370
0.03%
CPAYCORPAY INC6058
0.03%
RFREGIONS FINANCIAL CORP75736
0.03%
SYFSYNCHRONY FINANCIAL30373
0.02%
VRSNVERISIGN INC7189
0.02%
HPQHP INC80010
0.02%
MTDMETTLER-TOLEDO INTERNATIONAL1773
0.02%
AWKAMERICAN WATER WORKS CO INC16947
0.02%
OMCOMNICOM GROUP27377
0.02%
FEFIRSTENERGY CORP45358
0.02%
TPLTEXAS PACIFIC LAND CORP5085
0.02%
SMCISUPER MICRO COMPUTER INC43847
0.02%
TROWT ROWE PRICE GROUP INC19141
0.02%
EQREQUITY RESIDENTIAL30071
0.02%
FFIVF5 INC4978
0.02%
DGDOLLAR GENERAL CORP19230
0.02%
AKAMAKAMAI TECHNOLOGIES INC12518
0.02%
PHMPULTEGROUP INC16714
0.02%
WSTWEST PHARMACEUTICAL SERVICES6207
0.02%
DRIDARDEN RESTAURANTS INC10121
0.02%
CHDCHURCH & DWIGHT CO INC20571
0.02%
EXEEXPAND ENERGY CORP20688
0.02%
SWSMURFIT WESTROCK PLC45537
0.02%
SBACSBA COMMUNICATIONS CORP9249
0.02%
NINISOURCE INC41770
0.02%
CHRWC.H. ROBINSON WORLDWIDE INC10385
0.02%
CMSCMS ENERGY CORP26773
0.02%
LHLABCORP HOLDINGS INC7217
0.02%
FISFIDELITY NATIONAL INFO SERV45216
0.02%
DGXQUEST DIAGNOSTICS INC9558
0.02%
JBHTHUNT (JB) TRANSPRT SVCS INC6587
0.02%
EXPDEXPEDITORS INTL WASH INC11612
0.02%
VLTOVERALTO CORP21666
0.02%
STESTERIS PLC8595
0.02%
EFXEQUIFAX INC10522
0.02%
PFGPRINCIPAL FINANCIAL GROUP17335
0.02%
ELESTEE LAUDER COMPANIES-CL A21582
0.02%
ULTAULTA BEAUTY INC3833
0.02%
LUVSOUTHWEST AIRLINES CO42882
0.02%
KEYKEYCORP81685
0.02%
DLTRDOLLAR TREE INC16121
0.02%
PKGPACKAGING CORP OF AMERICA7762
0.02%
LENLENNAR CORP-A18754
0.02%
WRBWR BERKLEY CORP25900
0.02%
ALBALBEMARLE CORP10325
0.02%
DDDUPONT DE NEMOURS INC35742
0.02%
STZCONSTELLATION BRANDS INC-A12285
0.02%
SNASNAP-ON INC4455
0.02%
FTVFORTIVE CORP27314
0.02%
EVRGEVERGY INC20067
0.02%
KHCKRAFT HEINZ CO/THE74332
0.02%
IFFINTL FLAVORS & FRAGRANCES22277
0.02%
CFCF INDUSTRIES HOLDINGS INC13683
0.02%
LNTALLIANT ENERGY CORP22353
0.02%
VTRSVIATRIS INC100363
0.02%
ESSESSEX PROPERTY TRUST INC5591
0.02%
CDWCDW CORP/DE11321
0.02%
BRBROADRIDGE FINANCIAL SOLUTIO10243
0.02%
MRNAMODERNA INC30382
0.02%
IPINTERNATIONAL PAPER CO45943
0.02%
LLOEWS CORP14725
0.02%
WYWEYERHAEUSER CO62866
0.02%
BGBUNGE GLOBAL SA11886
0.02%
AMCRAMCOR PLC40265
0.02%
ZBHZIMMER BIOMET HOLDINGS INC17360
0.02%
GISGENERAL MILLS INC46568
0.02%
LIILENNOX INTERNATIONAL INC2881
0.02%
FDXFFEDEX FREIGHT HOLDING CO9414
0.02%
LYBLYONDELLBASELL INDU-CL A22355
0.02%
INCYINCYTE CORP14585
0.02%
BROBROWN & BROWN INC25517
0.02%
SATSECHOSTAR CORP-A11659
0.02%
INVHINVITATION HOMES INC49131
0.02%
PTCPTC INC10417
0.02%
GNRCGENERAC HOLDINGS INC5144
0.02%
IEXIDEX CORP6598
0.02%
MAAMID-AMERICA APARTMENT COMM10254
0.02%
TSNTYSON FOODS INC-CL A24650
0.02%
GPNGLOBAL PAYMENTS INC20672
0.02%
KIMKIMCO REALTY CORP58744
0.02%
LDOSLEIDOS HOLDINGS INC11140
0.02%
TXTTEXTRON INC15121
0.02%
HSTHOST HOTELS & RESORTS INC55787
0.02%
DECKDECKERS OUTDOOR CORP12402
0.02%
TSCOTRACTOR SUPPLY COMPANY45972
0.02%
APTVAPTIV PLC18510
0.02%
NDSNNORDSON CORP4702
0.02%
LVSLAS VEGAS SANDS CORP26482
0.02%
NVRNVR INC216
0.01%
GENGEN DIGITAL INC48121
0.01%
JJACOBS SOLUTIONS INC10295
0.01%
RLRALPH LAUREN CORP3395
0.01%
CSGPCOSTAR GROUP INC36906
0.01%
MASMASCO CORP17768
0.01%
BALLBALL CORP23393
0.01%
BBYBEST BUY CO INC16925
0.01%
ROLROLLINS INC25569
0.01%
GPCGENUINE PARTS CO12171
0.01%
DOCHEALTHPEAK PROPERTIES INC60563
0.01%
APAAPA CORP30877
0.01%
TKOTKO GROUP HOLDINGS INC5741
0.01%
LULULULULEMON ATHLETICA INC9267
0.01%
TRMBTRIMBLE INC20667
0.01%
TYLTYLER TECHNOLOGIES INC3730
0.01%
FOXAFOX CORP - CLASS A17527
0.01%
EGEVEREST GROUP LTD3551
0.01%
REGREGENCY CENTERS CORP14346
0.01%
IVZINVESCO LTD38670
0.01%
AIZASSURANT INC4320
0.01%
GLGLOBE LIFE INC6965
0.01%
SWKSTANLEY BLACK & DECKER INC13432
0.01%
SOLVSOLVENTUM CORP12858
0.01%
COOCOOPER COS INC/THE17005
0.01%
PNWPINNACLE WEST CAPITAL10469
0.01%
SWKSSKYWORKS SOLUTIONS INC13084
0.01%
ZBRAZEBRA TECHNOLOGIES CORP-CL A4253
0.01%
AVYAVERY DENNISON CORP6784
0.01%
PNRPENTAIR PLC14265
0.01%
MKCMCCORMICK & CO-NON VTG SHRS22085
0.01%
UDRUDR INC26121
0.01%
HIIHUNTINGTON INGALLS INDUSTRIE3439
0.01%
CPTCAMDEN PROPERTY TRUST9015
0.01%
GDDYGODADDY INC - CLASS A11870
0.01%
RVTYREVVITY INC9813
0.01%
ITGARTNER INC6091
0.01%
HASHASBRO INC11560
0.01%
ALGNALIGN TECHNOLOGY INC5772
0.01%
ALLEALLEGION PLC7443
0.01%
CHTRCHARTER COMMUNICATIONS INC-A7448
0.01%
CLXCLOROX COMPANY10561
0.01%
SJMJM SMUCKER CO/THE9261
0.01%
AESAES CORP62096
0.01%
PODDINSULET CORP6084
0.01%
BAXBAXTER INTERNATIONAL INC44893
0.01%
NWSANEWS CORP - CLASS A32325
0.01%
BENFRANKLIN RESOURCES INC26838
0.01%
FDSFACTSET RESEARCH SYSTEMS INC3273
0.01%
FRTFEDERAL REALTY INVS TRUST6879
0.01%
JKHYJACK HENRY & ASSOCIATES INC6224
0.01%
DPZDOMINO'S PIZZA INC2644
0.01%
TTDTRADE DESK INC/THE -CLASS A38402
0.01%
MGMMGM RESORTS INTERNATIONAL16692
0.01%
BXPBXP INC12861
0.01%
CRLCHARLES RIVER LABORATORIES4254
0.01%
WYNNWYNN RESORTS LTD7345
0.01%
NCLHNORWEGIAN CRUISE LINE HOLDIN39692
0.01%
TECHBIO-TECHNE CORP13723
0.01%
FOXFOX CORP - CLASS B12374
0.01%
AREALEXANDRIA REAL ESTATE EQUIT13680
0.01%
BLDRBUILDERS FIRSTSOURCE INC9596
0.01%
UHSUNIVERSAL HEALTH SERVICES-B4879
0.01%
HSICHENRY SCHEIN INC8750
0.01%
MOSMOSAIC CO/THE27608
0.01%
HRLHORMEL FOODS CORP25421
0.01%
DVADAVITA INC2988
0.01%
TAPMOLSON COORS BEVERAGE CO - B14753
0.01%
AOSSMITH (A.O.) CORP9744
0.01%
POOLPOOL CORP2942
0.01%
CAGCONAGRA BRANDS INC41757
0.01%
ERIEERIE INDEMNITY COMPANY-CL A2163
BF/BBROWN-FORMAN CORP-CLASS B14866
CPBTHE CAMPBELL'S COMPANY17082
NWSNEWS CORP - CLASS B10671
PSKYPARAMOUNT SKYDANCE CL B27116
IQMMPROSHARES GENIUS MNY MKT ETF13000000
--TREASURY BILL100000000
--TREASURY BILL75000000
--TREASURY BILL75000000
--TREASURY BILL50000000
--TREASURY BILL25000000
--NET OTHER ASSETS (LIABILITIES)1268538522