Companies:
10,793
total market cap:
A$194.741 T
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Watchlist
Account
ProShares UltraPro S&P500
UPRO
#516
ETF rank
A$5.85 B
Marketcap
๐บ๐ธ US
Market
A$144.21
Share price
2.26%
Change (1 day)
21.62%
Change (1 year)
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ U.S. 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 UltraPro S&P500 - Holdings
Etf holdings as of
March 31, 2026
Number of holdings:
520
Full holdings list
Weight %
Ticker
Description
Shares Held
37.68%
--
S&P 500 INDEX SWAP BARCLAYS CAPITAL
227465
37.23%
--
S&P 500 INDEX SWAP BANK OF AMERICA NA
224722
36.46%
--
S&P 500 INDEX SWAP UBS AG
220053
33.58%
--
S&P 500 INDEX SWAP BNP PARIBAS
202684
21.33%
--
S&P 500 INDEX SWAP SOCIETE GENERALE
128772
16.03%
--
S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX
1923
15.65%
--
S&P 500 INDEX SWAP CITIBANK NA
94471
15.39%
--
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
92879
13.94%
--
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
84122
7.98%
--
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
48189
4.91%
NVDA
NVIDIA CORP
1109042
4.32%
AAPL
APPLE INC
670033
3.18%
MSFT
MICROSOFT CORP
338905
2.36%
AMZN
AMAZON.COM INC
445823
1.94%
GOOGL
ALPHABET INC-CL A
265750
1.70%
AVGO
BROADCOM INC
216389
1.55%
GOOG
ALPHABET INC-CL C
213437
1.45%
META
META PLATFORMS INC-CLASS A
99824
1.21%
TSLA
TESLA INC
128305
1.02%
BRK/B
BERKSHIRE HATHAWAY INC-CL B
83695
0.92%
JPM
JPMORGAN CHASE & CO
123047
0.84%
LLY
ELI LILLY & CO
36179
0.82%
XOM
EXXON MOBIL CORP
190725
0.68%
JNJ
JOHNSON & JOHNSON
109978
0.63%
WMT
WALMART INC
200073
0.59%
V
VISA INC-CLASS A SHARES
76738
0.51%
COST
COSTCO WHOLESALE CORP
20244
0.47%
MA
MASTERCARD INC - A
37153
0.47%
NFLX
NETFLIX INC
192715
0.45%
CVX
CHEVRON CORP
85566
0.45%
ABBV
ABBVIE INC
80651
0.44%
MU
MICRON TECHNOLOGY INC
51372
0.39%
PG
PROCTER & GAMBLE CO/THE
106073
0.39%
PLTR
PALANTIR TECHNOLOGIES INC-A
104239
0.38%
AMD
ADVANCED MICRO DEVICES
74408
0.38%
CAT
CATERPILLAR INC
21234
0.38%
HD
HOME DEPOT INC
45434
0.37%
BAC
BANK OF AMERICA CORP
302845
0.36%
CSCO
CISCO SYSTEMS INC
180309
0.35%
MRK
MERCK & CO. INC.
113285
0.34%
GE
GENERAL ELECTRIC
47865
0.34%
KO
COCA-COLA CO/THE
176684
0.31%
AMAT
APPLIED MATERIALS INC
36237
0.31%
LRCX
LAM RESEARCH CORP
56977
0.30%
RTX
RTX CORP
61248
0.30%
PM
PHILIP MORRIS INTERNATIONAL
71066
0.29%
GS
GOLDMAN SACHS GROUP INC
13699
0.29%
ORCL
ORACLE CORP
77384
0.29%
WFC
WELLS FARGO & CO
141143
0.28%
UNH
UNITEDHEALTH GROUP INC
41348
0.27%
GEV
GE VERNOVA INC
12308
0.27%
LIN
LINDE PLC
21317
0.26%
IBM
INTL BUSINESS MACHINES CORP
42654
0.26%
MCD
MCDONALD'S CORP
32494
0.25%
PEP
PEPSICO INC
62380
0.25%
VZ
VERIZON COMMUNICATIONS INC
192456
0.24%
INTC
INTEL CORP
214291
0.24%
T
AT&T INC
319512
0.23%
C
CITIGROUP INC
79770
0.23%
MS
MORGAN STANLEY
54904
0.22%
KLAC
KLA CORP
5998
0.22%
NEE
NEXTERA ENERGY INC
95020
0.22%
AMGN
AMGEN INC
24578
0.21%
TMO
THERMO FISHER SCIENTIFIC INC
17131
0.21%
ABT
ABBOTT LABORATORIES
79366
0.21%
TJX
TJX COMPANIES INC
50679
0.20%
TXN
TEXAS INSTRUMENTS INC
41424
0.20%
CRM
SALESFORCE INC
42751
0.20%
GILD
GILEAD SCIENCES INC
56617
0.20%
DIS
WALT DISNEY CO/THE
80865
0.19%
ISRG
INTUITIVE SURGICAL INC
16212
0.19%
AXP
AMERICAN EXPRESS CO
24441
0.19%
COP
CONOCOPHILLIPS
55906
0.18%
PFE
PFIZER INC
259494
0.18%
SCHW
SCHWAB (CHARLES) CORP
76245
0.18%
BA
BOEING CO/THE
35852
0.18%
ADI
ANALOG DEVICES INC
22279
0.18%
APH
AMPHENOL CORP-CL A
56094
0.17%
UBER
UBER TECHNOLOGIES INC
93953
0.17%
UNP
UNION PACIFIC CORP
27079
0.17%
HON
HONEYWELL INTERNATIONAL INC
28975
0.16%
DE
DEERE & CO
11496
0.16%
ETN
EATON CORP PLC
17731
0.16%
BLK
BLACKROCK INC
6581
0.16%
WELL
WELLTOWER INC
31840
0.16%
QCOM
QUALCOMM INC
48694
0.16%
BKNG
BOOKING HOLDINGS INC
1473
0.15%
LOW
LOWE'S COS INC
25597
0.15%
SPGI
S&P GLOBAL INC
13952
0.15%
PANW
PALO ALTO NETWORKS INC
36889
0.15%
ANET
ARISTA NETWORKS INC
47132
0.14%
BMY
BRISTOL-MYERS SQUIBB CO
92946
0.14%
PLD
PROLOGIS INC
42429
0.14%
LMT
LOCKHEED MARTIN CORP
9234
0.14%
ACN
ACCENTURE PLC-CL A
28080
0.14%
INTU
INTUIT INC
12709
0.14%
DHR
DANAHER CORP
28709
0.14%
CB
CHUBB LTD
16585
0.14%
NEM
NEWMONT CORP
49800
0.13%
PGR
PROGRESSIVE CORP
26747
0.13%
COF
CAPITAL ONE FINANCIAL CORP
28547
0.13%
VRTX
VERTEX PHARMACEUTICALS INC
11603
0.13%
SYK
STRYKER CORP
15730
0.13%
PH
PARKER HANNIFIN CORP
5752
0.13%
MDT
MEDTRONIC PLC
58500
0.13%
MO
ALTRIA GROUP INC
76607
0.13%
NOW
SERVICENOW INC
47736
0.12%
APP
APPLOVIN CORP-CLASS A
12355
0.12%
CME
CME GROUP INC
16463
0.12%
SO
SOUTHERN CO/THE
50250
0.12%
GLW
CORNING INC
35625
0.12%
MCK
MCKESSON CORP
5585
0.12%
SBUX
STARBUCKS CORP
51989
0.12%
CMCSA
COMCAST CORP-CLASS A
163771
0.12%
DUK
DUKE ENERGY CORP
35468
0.12%
ADBE
ADOBE INC
18741
0.12%
TMUS
T-MOBILE US INC
21623
0.11%
CRWD
CROWDSTRIKE HOLDINGS INC - A
11496
0.11%
EQIX
EQUINIX INC
4479
0.11%
VRT
VERTIV HOLDINGS CO-A
17466
0.11%
SNDK
SANDISK CORP
6729
0.11%
BSX
BOSTON SCIENTIFIC CORP
67688
0.11%
HWM
HOWMET AEROSPACE INC
18303
0.11%
TT
TRANE TECHNOLOGIES PLC
10111
0.11%
WDC
WESTERN DIGITAL CORP
15460
0.11%
CVS
CVS HEALTH CORP
58051
0.11%
NOC
NORTHROP GRUMMAN CORP
6084
0.10%
ICE
INTERCONTINENTAL EXCHANGE IN
25936
0.10%
WMB
WILLIAMS COS INC
55748
0.10%
GD
GENERAL DYNAMICS CORP
11593
0.10%
CEG
CONSTELLATION ENERGY
14232
0.10%
BX
BLACKSTONE INC
34181
0.10%
STX
SEAGATE TECHNOLOGY HOLDINGS
9943
0.10%
WM
WASTE MANAGEMENT INC
16942
0.10%
FCX
FREEPORT-MCMORAN INC
65597
0.10%
PNC
PNC FINANCIAL SERVICES GROUP
18435
0.10%
MRSH
MARSH & MCLENNAN COS
22095
0.09%
ADP
AUTOMATIC DATA PROCESSING
18379
0.09%
PWR
QUANTA SERVICES INC
6797
0.09%
BK
BANK OF NEW YORK MELLON CORP
31404
0.09%
USB
US BANCORP
70944
0.09%
AMT
AMERICAN TOWER CORP
21364
0.09%
JCI
JOHNSON CONTROLS INTERNATION
27931
0.09%
EOG
EOG RESOURCES INC
24762
0.09%
REGN
REGENERON PHARMACEUTICALS
4595
0.09%
ORLY
O'REILLY AUTOMOTIVE INC
38433
0.09%
FDX
FEDEX CORP
9864
0.09%
SLB
SLB LTD
68249
0.09%
MMM
3M CO
24041
0.09%
CSX
CSX CORP
84858
0.09%
SNPS
SYNOPSYS INC
8725
0.09%
CDNS
CADENCE DESIGN SYS INC
12416
0.09%
VLO
VALERO ENERGY CORP
13907
0.09%
CMI
CUMMINS INC
6297
0.09%
HCA
HCA HEALTHCARE INC
7139
0.09%
SHW
SHERWIN-WILLIAMS CO/THE
10533
0.09%
MDLZ
MONDELEZ INTERNATIONAL INC-A
58493
0.09%
EMR
EMERSON ELECTRIC CO
25651
0.09%
PSX
PHILLIPS 66
18391
0.08%
UPS
UNITED PARCEL SERVICE-CL B
33737
0.08%
MSI
MOTOROLA SOLUTIONS INC
7576
0.08%
MAR
MARRIOTT INTERNATIONAL -CL A
10048
0.08%
MPC
MARATHON PETROLEUM CORP
13449
0.08%
AEP
AMERICAN ELECTRIC POWER
24685
0.08%
CRH
CRH PLC
30608
0.08%
CI
THE CIGNA GROUP
12015
0.08%
ROST
ROSS STORES INC
14771
0.08%
HLT
HILTON WORLDWIDE HOLDINGS IN
10455
0.08%
AON
AON PLC-CLASS A
9783
0.08%
RCL
ROYAL CARIBBEAN CRUISES LTD
11473
0.08%
CL
COLGATE-PALMOLIVE CO
36799
0.08%
ITW
ILLINOIS TOOL WORKS
11961
0.08%
WBD
WARNER BROS DISCOVERY INC
113116
0.08%
ECL
ECOLAB INC
11644
0.08%
GM
GENERAL MOTORS CO
41242
0.08%
MCO
MOODY'S CORP
7018
0.08%
KMI
KINDER MORGAN INC
89354
0.08%
TDG
TRANSDIGM GROUP INC
2578
0.07%
ELV
ELEVANCE HEALTH INC
10083
0.07%
LHX
L3HARRIS TECHNOLOGIES INC
8534
0.07%
NSC
NORFOLK SOUTHERN CORP
10244
0.07%
APD
AIR PRODUCTS & CHEMICALS INC
10170
0.07%
KKR
KKR & CO INC
31343
0.07%
SRE
SEMPRA
29783
0.07%
TRV
TRAVELERS COS INC/THE
9861
0.07%
NKE
NIKE INC -CL B
54376
0.07%
TEL
TE CONNECTIVITY PLC
13379
0.07%
COR
CENCORA INC
8867
0.07%
PCAR
PACCAR INC
23983
0.07%
SPG
SIMON PROPERTY GROUP INC
14846
0.07%
BKR
BAKER HUGHES CO
45105
0.07%
DLR
DIGITAL REALTY TRUST INC
14730
0.07%
TFC
TRUIST FINANCIAL CORP
57612
0.07%
CTAS
CINTAS CORP
15499
0.07%
OKE
ONEOK INC
28713
0.07%
CTVA
CORTEVA INC
30691
0.07%
O
REALTY INCOME CORP
41974
0.06%
DASH
DOORDASH INC - A
17048
0.06%
AJG
ARTHUR J GALLAGHER & CO
11736
0.06%
AZO
AUTOZONE INC
751
0.06%
TGT
TARGET CORP
20670
0.06%
CIEN
CIENA CORP
6446
0.06%
HOOD
ROBINHOOD MARKETS INC - A
36056
0.06%
ALL
ALLSTATE CORP
11860
0.06%
TRGP
TARGA RESOURCES CORP
9791
0.06%
ABNB
AIRBNB INC-CLASS A
19336
0.06%
FAST
FASTENAL CO
52397
0.06%
MPWR
MONOLITHIC POWER SYSTEMS INC
2220
0.06%
D
DOMINION ENERGY INC
38968
0.06%
APO
APOLLO GLOBAL MANAGEMENT INC
21190
0.06%
MNST
MONSTER BEVERAGE CORP
32542
0.06%
FTNT
FORTINET INC
28841
0.06%
AFL
AFLAC INC
21311
0.06%
ADSK
AUTODESK INC
9690
0.06%
ETR
ENTERGY CORP
20640
0.06%
EXC
EXELON CORP
46687
0.06%
LITE
LUMENTUM HOLDINGS INC
3255
0.06%
ZTS
ZOETIS INC
19271
0.06%
CAH
CARDINAL HEALTH INC
10746
0.06%
NXPI
NXP SEMICONDUCTORS NV
11477
0.06%
AME
AMETEK INC
10496
0.06%
DELL
DELL TECHNOLOGIES -C
13554
0.06%
FIX
COMFORT SYSTEMS USA INC
1605
0.06%
KEYS
KEYSIGHT TECHNOLOGIES IN
7820
0.06%
VST
VISTRA CORP
14521
0.06%
GWW
WW GRAINGER INC
1998
0.05%
XEL
XCEL ENERGY INC
27011
0.05%
OXY
OCCIDENTAL PETROLEUM CORP
32820
0.05%
EW
EDWARDS LIFESCIENCES CORP
26501
0.05%
TER
TERADYNE INC
7143
0.05%
URI
UNITED RENTALS INC
2891
0.05%
EA
ELECTRONIC ARTS INC
10274
0.05%
F
FORD MOTOR CO
178856
0.05%
IDXX
IDEXX LABORATORIES INC
3644
0.05%
COHR
COHERENT CORP
8573
0.05%
BDX
BECTON DICKINSON AND CO
12987
0.05%
CVNA
CARVANA CO
6471
0.05%
CARR
CARRIER GLOBAL CORP
35867
0.05%
RSG
REPUBLIC SERVICES INC
9179
0.05%
YUM
YUM! BRANDS INC
12681
0.05%
DAL
DELTA AIR LINES INC
29635
0.05%
PSA
PUBLIC STORAGE
7203
0.05%
WAB
WABTEC CORP
7775
0.05%
KR
KROGER CO
26569
0.05%
FITB
FIFTH THIRD BANCORP
41085
0.05%
CMG
CHIPOTLE MEXICAN GRILL INC
59443
0.05%
PYPL
PAYPAL HOLDINGS INC
42021
0.05%
EBAY
EBAY INC
20627
0.05%
ED
CONSOLIDATED EDISON INC
16473
0.05%
AMP
AMERIPRISE FINANCIAL INC
4166
0.05%
PEG
PUBLIC SERVICE ENTERPRISE GP
22778
0.05%
AIG
AMERICAN INTERNATIONAL GROUP
24486
0.05%
ROK
ROCKWELL AUTOMATION INC
5122
0.05%
MSCI
MSCI INC
3370
0.05%
EQT
EQT CORP
28501
0.05%
CBRE
CBRE GROUP INC - A
13269
0.05%
COIN
COINBASE GLOBAL INC -CLASS A
10183
0.05%
MET
METLIFE INC
25124
0.04%
VTR
VENTAS INC
21675
0.04%
DDOG
DATADOG INC - CLASS A
14969
0.04%
NUE
NUCOR CORP
10436
0.04%
PCG
P G & E CORP
100301
0.04%
NDAQ
NASDAQ INC
20497
0.04%
GRMN
GARMIN LTD
7479
0.04%
HIG
HARTFORD INSURANCE GROUP INC
12737
0.04%
WEC
WEC ENERGY GROUP INC
14861
0.04%
ROP
ROPER TECHNOLOGIES INC
4861
0.04%
DHI
DR HORTON INC
12303
0.04%
FANG
DIAMONDBACK ENERGY INC
8517
0.04%
VMC
VULCAN MATERIALS CO
6045
0.04%
ODFL
OLD DOMINION FREIGHT LINE
8388
0.04%
KDP
KEURIG DR PEPPER INC
62004
0.04%
MLM
MARTIN MARIETTA MATERIALS
2749
0.04%
CCI
CROWN CASTLE INC
19878
0.04%
STT
STATE STREET CORP
12745
0.04%
MCHP
MICROCHIP TECHNOLOGY INC
24697
0.04%
ADM
ARCHER-DANIELS-MIDLAND CO
21937
0.04%
ACGL
ARCH CAPITAL GROUP LTD
16324
0.04%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
7933
0.04%
SYY
SYSCO CORP
21863
0.04%
PRU
PRUDENTIAL FINANCIAL INC
15890
0.04%
AXON
AXON ENTERPRISE INC
3602
0.04%
EME
EMCOR GROUP INC
2044
0.04%
KVUE
KENVUE INC
87435
0.04%
XYZ
BLOCK INC
24993
0.04%
RMD
RESMED INC
6643
0.04%
HAL
HALLIBURTON CO
38231
0.04%
GEHC
GE HEALTHCARE TECHNOLOGY
20806
0.04%
A
AGILENT TECHNOLOGIES INC
12895
0.04%
KMB
KIMBERLY-CLARK CORP
15154
0.04%
HBAN
HUNTINGTON BANCSHARES INC
92641
0.04%
HPE
HEWLETT PACKARD ENTERPRISE
60634
0.04%
MTB
M & T BANK CORP
6948
0.04%
DVN
DEVON ENERGY CORP
28307
0.04%
NRG
NRG ENERGY INC
9707
0.04%
HSY
HERSHEY CO/THE
6755
0.04%
ATO
ATMOS ENERGY CORP
7566
0.04%
AEE
AMEREN CORPORATION
12625
0.04%
DTE
DTE ENERGY COMPANY
9468
0.03%
IRM
IRON MOUNTAIN INC
13471
0.03%
FISV
FISERV INC
24550
0.03%
OTIS
OTIS WORLDWIDE CORP
17746
0.03%
IBKR
INTERACTIVE BROKERS GRO-CL A
20343
0.03%
DOW
DOW INC
32756
0.03%
UAL
UNITED AIRLINES HOLDINGS INC
14770
0.03%
PAYX
PAYCHEX INC
14754
0.03%
CCL
CARNIVAL CORP
52484
0.03%
CPRT
COPART INC
40633
0.03%
CBOE
CBOE GLOBAL MARKETS INC
4773
0.03%
CTSH
COGNIZANT TECH SOLUTIONS-A
21833
0.03%
VICI
VICI PROPERTIES INC
48782
0.03%
WAT
WATERS CORP
4473
0.03%
XYL
XYLEM INC
11127
0.03%
IQV
IQVIA HOLDINGS INC
7734
0.03%
TPR
TAPESTRY INC
9235
0.03%
IR
INGERSOLL-RAND INC
16248
0.03%
TDY
TELEDYNE TECHNOLOGIES INC
2141
0.03%
PPL
PPL CORP
33770
0.03%
CNP
CENTERPOINT ENERGY INC
29791
0.03%
EIX
EDISON INTERNATIONAL
17564
0.03%
DOV
DOVER CORP
6149
0.03%
JBL
JABIL INC
4816
0.03%
EXR
EXTRA SPACE STORAGE INC
9701
0.03%
WDAY
WORKDAY INC-CLASS A
9716
0.03%
WTW
WILLIS TOWERS WATSON PLC
4331
0.03%
TPL
TEXAS PACIFIC LAND CORP
2642
0.03%
EXPE
EXPEDIA GROUP INC
5337
0.03%
BIIB
BIOGEN INC
6692
0.03%
CTRA
COTERRA ENERGY INC
34637
0.03%
AWK
AMERICAN WATER WORKS CO INC
8898
0.03%
VRSK
VERISK ANALYTICS INC
6358
0.03%
FE
FIRSTENERGY CORP
23726
0.03%
DG
DOLLAR GENERAL CORP
10056
0.03%
EXE
EXPAND ENERGY CORP
10863
0.03%
HUBB
HUBBELL INC
2423
0.03%
NTRS
NORTHERN TRUST CORP
8515
0.03%
ES
EVERSOURCE ENERGY
17108
0.03%
MTD
METTLER-TOLEDO INTERNATIONAL
930
0.03%
CFG
CITIZENS FINANCIAL GROUP
19399
0.03%
RJF
RAYMOND JAMES FINANCIAL INC
8022
0.03%
FICO
FAIR ISAAC CORP
1082
0.03%
STLD
STEEL DYNAMICS INC
6257
0.03%
CINF
CINCINNATI FINANCIAL CORP
7116
0.03%
ON
ON SEMICONDUCTOR
17989
0.03%
FIS
FIDELITY NATIONAL INFO SERV
23635
0.03%
Q
QNITY ELECTRONICS INC
9569
0.03%
DXCM
DEXCOM INC
17570
0.03%
LYV
LIVE NATION ENTERTAINMENT IN
7200
0.03%
PPG
PPG INDUSTRIES INC
10237
0.03%
TSCO
TRACTOR SUPPLY COMPANY
24117
0.03%
CMS
CMS ENERGY CORP
13970
0.03%
OMC
OMNICOM GROUP
14363
0.03%
SYF
SYNCHRONY FINANCIAL
15867
0.03%
ULTA
ULTA BEAUTY INC
2026
0.03%
AVB
AVALONBAY COMMUNITIES INC
6479
0.03%
RF
REGIONS FINANCIAL CORP
39595
0.03%
PHM
PULTEGROUP INC
8763
0.03%
DRI
DARDEN RESTAURANTS INC
5253
0.03%
ARES
ARES MANAGEMENT CORP - A
9393
0.03%
NI
NISOURCE INC
21831
0.03%
LH
LABCORP HOLDINGS INC
3780
0.03%
CHD
CHURCH & DWIGHT CO INC
10797
0.03%
VLTO
VERALTO CORP
11326
0.03%
WSM
WILLIAMS-SONOMA INC
5465
0.03%
EFX
EQUIFAX INC
5510
0.03%
STE
STERIS PLC
4473
0.02%
DGX
QUEST DIAGNOSTICS INC
5017
0.02%
FSLR
FIRST SOLAR INC
4914
0.02%
ALB
ALBEMARLE CORP
5374
0.02%
STZ
CONSTELLATION BRANDS INC-A
6405
0.02%
HUM
HUMANA INC
5517
0.02%
SW
SMURFIT WESTROCK PLC
23840
0.02%
LYB
LYONDELLBASELL INDU-CL A
11761
0.02%
VRSN
VERISIGN INC
3764
0.02%
CPAY
CORPAY INC
3191
0.02%
EQR
EQUITY RESIDENTIAL
15695
0.02%
NTAP
NETAPP INC
9049
0.02%
CF
CF INDUSTRIES HOLDINGS INC
7114
0.02%
DLTR
DOLLAR TREE INC
8430
0.02%
LDOS
LEIDOS HOLDINGS INC
5832
0.02%
GIS
GENERAL MILLS INC
24351
0.02%
WRB
WR BERKLEY CORP
13610
0.02%
CHRW
C.H. ROBINSON WORLDWIDE INC
5431
0.02%
TROW
T ROWE PRICE GROUP INC
9967
0.02%
EXPD
EXPEDITORS INTL WASH INC
6112
0.02%
KHC
KRAFT HEINZ CO/THE
38908
0.02%
BRO
BROWN & BROWN INC
13367
0.02%
BR
BROADRIDGE FINANCIAL SOLUTIO
5325
0.02%
PKG
PACKAGING CORP OF AMERICA
4073
0.02%
IP
INTERNATIONAL PAPER CO
24087
0.02%
EVRG
EVERGY INC
10496
0.02%
SNA
SNAP-ON INC
2367
0.02%
KEY
KEYCORP
42753
0.02%
DD
DUPONT DE NEMOURS INC
18660
0.02%
LEN
LENNAR CORP-A
9840
0.02%
CHTR
CHARTER COMMUNICATIONS INC-A
3945
0.02%
IFF
INTL FLAVORS & FRAGRANCES
11697
0.02%
LUV
SOUTHWEST AIRLINES CO
22428
0.02%
LNT
ALLIANT ENERGY CORP
11734
0.02%
AMCR
AMCOR PLC
21087
0.02%
SBAC
SBA COMMUNICATIONS CORP
4858
0.02%
TSN
TYSON FOODS INC-CL A
12861
0.02%
NVR
NVR INC
125
0.02%
L
LOEWS CORP
7705
0.02%
WST
WEST PHARMACEUTICAL SERVICES
3280
0.02%
ZBH
ZIMMER BIOMET HOLDINGS INC
9055
0.02%
PFG
PRINCIPAL FINANCIAL GROUP
9039
0.02%
EL
ESTEE LAUDER COMPANIES-CL A
11271
0.02%
MRNA
MODERNA INC
15879
0.02%
HPQ
HP INC
41901
0.02%
WY
WEYERHAEUSER CO
32879
0.02%
FTV
FORTIVE CORP
14311
0.02%
BG
BUNGE GLOBAL SA
6171
0.02%
CSGP
COSTAR GROUP INC
19347
0.02%
PTC
PTC INC
5447
0.02%
HOLX
HOLOGIC INC
10166
0.02%
AKAM
AKAMAI TECHNOLOGIES INC
6562
0.02%
FFIV
F5 INC
2580
0.02%
LULU
LULULEMON ATHLETICA INC
4869
0.02%
LVS
LAS VEGAS SANDS CORP
13806
0.02%
GPN
GLOBAL PAYMENTS INC
10854
0.02%
BALL
BALL CORP
12239
0.02%
JBHT
HUNT (JB) TRANSPRT SVCS INC
3408
0.02%
CDW
CDW CORP/DE
5959
0.02%
SATS
ECHOSTAR CORP-A
6138
0.02%
INCY
INCYTE CORP
7625
0.02%
ROL
ROLLINS INC
13381
0.02%
ESS
ESSEX PROPERTY TRUST INC
2938
0.02%
VTRS
VIATRIS INC
52559
0.02%
TRMB
TRIMBLE INC
10852
0.02%
CNC
CENTENE CORP
21327
0.02%
TXT
TEXTRON INC
7940
0.02%
KIM
KIMCO REALTY CORP
30761
0.02%
APA
APA CORP
16192
0.02%
J
JACOBS SOLUTIONS INC
5356
0.02%
HII
HUNTINGTON INGALLS INDUSTRIE
1786
0.02%
LII
LENNOX INTERNATIONAL INC
1459
0.02%
APTV
APTIV PLC
9705
0.02%
PODD
INSULET CORP
3208
0.02%
TYL
TYLER TECHNOLOGIES INC
1966
0.02%
GPC
GENUINE PARTS CO
6346
0.02%
PNR
PENTAIR PLC
7486
0.02%
MAA
MID-AMERICA APARTMENT COMM
5332
0.02%
DECK
DECKERS OUTDOOR CORP
6495
0.02%
IEX
IDEX CORP
3413
0.02%
NDSN
NORDSON CORP
2412
0.02%
INVH
INVITATION HOMES INC
25739
0.02%
COO
COOPER COS INC/THE
8934
0.02%
TKO
TKO GROUP HOLDINGS INC
3020
0.02%
AVY
AVERY DENNISON CORP
3523
0.02%
EG
EVEREST GROUP LTD
1855
0.02%
RL
RALPH LAUREN CORP
1760
0.01%
MKC
MCCORMICK & CO-NON VTG SHRS
11584
0.01%
ALLE
ALLEGION PLC
3942
0.01%
CLX
CLOROX COMPANY
5515
0.01%
BBY
BEST BUY CO INC
8885
0.01%
REG
REGENCY CENTERS CORP
7529
0.01%
HAS
HASBRO INC
6080
0.01%
MAS
MASCO CORP
9286
0.01%
HST
HOST HOTELS & RESORTS INC
29185
0.01%
PNW
PINNACLE WEST CAPITAL
5476
0.01%
FOXA
FOX CORP - CLASS A
9174
0.01%
SMCI
SUPER MICRO COMPUTER INC
22967
0.01%
GNRC
GENERAC HOLDINGS INC
2676
0.01%
ALGN
ALIGN TECHNOLOGY INC
3047
0.01%
DOC
HEALTHPEAK PROPERTIES INC
31710
0.01%
JKHY
JACK HENRY & ASSOCIATES INC
3290
0.01%
DPZ
DOMINO'S PIZZA INC
1421
0.01%
GDDY
GODADDY INC - CLASS A
6162
0.01%
IT
GARTNER INC
3213
0.01%
GL
GLOBE LIFE INC
3633
0.01%
SWK
STANLEY BLACK & DECKER INC
7084
0.01%
AIZ
ASSURANT INC
2281
0.01%
IVZ
INVESCO LTD
20270
0.01%
GEN
GEN DIGITAL INC
25155
0.01%
SJM
JM SMUCKER CO/THE
4865
0.01%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
2241
0.01%
UDR
UDR INC
13735
0.01%
CPT
CAMDEN PROPERTY TRUST
4717
0.01%
AES
AES CORP
32493
0.01%
TTD
TRADE DESK INC/THE -CLASS A
20095
0.01%
RVTY
REVVITY INC
5167
0.01%
UHS
UNIVERSAL HEALTH SERVICES-B
2522
0.01%
SOLV
SOLVENTUM CORP
6722
0.01%
NWSA
NEWS CORP - CLASS A
16905
0.01%
BLDR
BUILDERS FIRSTSOURCE INC
5043
0.01%
BAX
BAXTER INTERNATIONAL INC
23485
0.01%
WYNN
WYNN RESORTS LTD
3870
0.01%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
20784
0.01%
CRL
CHARLES RIVER LABORATORIES
2242
0.01%
FRT
FEDERAL REALTY INVS TRUST
3584
0.01%
TECH
BIO-TECHNE CORP
7136
0.01%
MOS
MOSAIC CO/THE
14472
0.01%
SWKS
SKYWORKS SOLUTIONS INC
6853
0.01%
FDS
FACTSET RESEARCH SYSTEMS INC
1690
0.01%
BXP
BXP INC
6722
0.01%
FOX
FOX CORP - CLASS B
6477
0.01%
CAG
CONAGRA BRANDS INC
21838
0.01%
EPAM
EPAM SYSTEMS INC
2523
0.01%
AOS
SMITH (A.O.) CORP
5125
0.01%
HSIC
HENRY SCHEIN INC
4562
0.01%
TAP
MOLSON COORS BEVERAGE CO - B
7713
0.01%
BEN
FRANKLIN RESOURCES INC
14008
0.01%
ARE
ALEXANDRIA REAL ESTATE EQUIT
7114
0.01%
MGM
MGM RESORTS INTERNATIONAL
8751
0.01%
POOL
POOL CORP
1497
0.01%
HRL
HORMEL FOODS CORP
13314
0.01%
ERIE
ERIE INDEMNITY COMPANY-CL A
1157
0.01%
DVA
DAVITA INC
1525
0.01%
BF/B
BROWN-FORMAN CORP-CLASS B
7790
0.01%
CPB
THE CAMPBELL'S COMPANY
8987
NWS
NEWS CORP - CLASS B
5573
PSKY
PARAMOUNT SKYDANCE CL B
14194
--
VERSIGENT LTD COMMON STOCK USD
3222
IQMM
PROSHARES GENIUS MNY MKT ETF
13250000
--
TREASURY BILL
95000000
--
TREASURY BILL
50000000
--
TREASURY BILL
26000000
--
TREASURY BILL
10000000
--
NET OTHER ASSETS (LIABILITIES)
-116082867