Companies:
10,785
total market cap:
A$193.016 T
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Watchlist
Account
ProShares UltraPro S&P500
UPRO
#521
ETF rank
A$5.72 B
Marketcap
๐บ๐ธ US
Market
A$140.26
Share price
8.61%
Change (1 day)
19.92%
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 30, 2026
Number of holdings:
519
Full holdings list
Weight %
Ticker
Description
Shares Held
36.95%
--
S&P 500 INDEX SWAP UBS AG
212394
35.26%
--
S&P 500 INDEX SWAP BNP PARIBAS
202684
32.91%
--
S&P 500 INDEX SWAP BARCLAYS CAPITAL
189174
31.90%
--
S&P 500 INDEX SWAP BANK OF AMERICA NA
183368
22.40%
--
S&P 500 INDEX SWAP SOCIETE GENERALE
128772
16.43%
--
S&P 500 INDEX SWAP CITIBANK NA
94471
16.39%
--
S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX
1871
16.16%
--
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
92879
14.63%
--
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
84122
8.38%
--
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
48189
5.07%
NVDA
NVIDIA CORP
1119107
4.57%
AAPL
APPLE INC
676113
3.37%
MSFT
MICROSOFT CORP
341980
2.48%
AMZN
AMAZON.COM INC
449868
2.01%
GOOGL
ALPHABET INC-CL A
268160
1.76%
AVGO
BROADCOM INC
218354
1.61%
GOOG
ALPHABET INC-CL C
215372
1.48%
META
META PLATFORMS INC-CLASS A
100729
1.26%
TSLA
TESLA INC
129470
1.10%
BRK/B
BERKSHIRE HATHAWAY INC-CL B
84455
0.97%
JPM
JPMORGAN CHASE & CO
124162
0.90%
XOM
EXXON MOBIL CORP
192455
0.89%
LLY
ELI LILLY & CO
36509
0.74%
JNJ
JOHNSON & JOHNSON
110978
0.68%
WMT
WALMART INC
201888
0.64%
V
VISA INC-CLASS A SHARES
77433
0.56%
COST
COSTCO WHOLESALE CORP
20429
0.51%
MA
MASTERCARD INC - A
37488
0.50%
CVX
CHEVRON CORP
86341
0.50%
NFLX
NETFLIX INC
194465
0.48%
ABBV
ABBVIE INC
81381
0.46%
MU
MICRON TECHNOLOGY INC
51837
0.42%
PG
PROCTER & GAMBLE CO/THE
107033
0.41%
HD
HOME DEPOT INC
45844
0.40%
AMD
ADVANCED MICRO DEVICES
75083
0.40%
PLTR
PALANTIR TECHNOLOGIES INC-A
105184
0.40%
BAC
BANK OF AMERICA CORP
305595
0.39%
CAT
CATERPILLAR INC
21429
0.38%
CSCO
CISCO SYSTEMS INC
181944
0.37%
KO
COCA-COLA CO/THE
178289
0.37%
MRK
MERCK & CO. INC.
114315
0.36%
GE
GENERAL ELECTRIC
48300
0.32%
PM
PHILIP MORRIS INTERNATIONAL
71711
0.32%
AMAT
APPLIED MATERIALS INC
36567
0.32%
RTX
RTX CORP
61803
0.32%
LRCX
LAM RESEARCH CORP
57492
0.31%
GS
GOLDMAN SACHS GROUP INC
13824
0.30%
WFC
WELLS FARGO & CO
142423
0.30%
UNH
UNITEDHEALTH GROUP INC
41723
0.30%
ORCL
ORACLE CORP
78084
0.29%
LIN
LINDE PLC
21512
0.28%
IBM
INTL BUSINESS MACHINES CORP
43039
0.28%
GEV
GE VERNOVA INC
12418
0.28%
MCD
MCDONALD'S CORP
32789
0.27%
PEP
PEPSICO INC
62945
0.27%
VZ
VERIZON COMMUNICATIONS INC
194201
0.25%
T
AT&T INC
322412
0.24%
INTC
INTEL CORP
216236
0.24%
NEE
NEXTERA ENERGY INC
95885
0.24%
MS
MORGAN STANLEY
55404
0.24%
AMGN
AMGEN INC
24803
0.24%
C
CITIGROUP INC
80495
0.23%
KLAC
KLA CORP
6053
0.23%
TMO
THERMO FISHER SCIENTIFIC INC
17286
0.22%
ABT
ABBOTT LABORATORIES
80086
0.22%
CRM
SALESFORCE INC
43141
0.22%
TJX
TJX COMPANIES INC
51139
0.21%
TXN
TEXAS INSTRUMENTS INC
41799
0.21%
GILD
GILEAD SCIENCES INC
57132
0.21%
DIS
WALT DISNEY CO/THE
81600
0.21%
COP
CONOCOPHILLIPS
56411
0.20%
ISRG
INTUITIVE SURGICAL INC
16357
0.20%
AXP
AMERICAN EXPRESS CO
24661
0.20%
PFE
PFIZER INC
261849
0.20%
SCHW
SCHWAB (CHARLES) CORP
76935
0.19%
BA
BOEING CO/THE
36177
0.19%
ADI
ANALOG DEVICES INC
22479
0.18%
APH
AMPHENOL CORP-CL A
56604
0.18%
UBER
UBER TECHNOLOGIES INC
94803
0.18%
UNP
UNION PACIFIC CORP
27324
0.18%
HON
HONEYWELL INTERNATIONAL INC
29240
0.18%
DE
DEERE & CO
11601
0.17%
WELL
WELLTOWER INC
32130
0.17%
QCOM
QUALCOMM INC
49134
0.17%
BLK
BLACKROCK INC
6641
0.17%
ETN
EATON CORP PLC
17891
0.17%
BKNG
BOOKING HOLDINGS INC
1488
0.16%
LOW
LOWE'S COS INC
25827
0.16%
SPGI
S&P GLOBAL INC
14077
0.16%
PANW
PALO ALTO NETWORKS INC
37224
0.15%
BMY
BRISTOL-MYERS SQUIBB CO
93791
0.15%
ACN
ACCENTURE PLC-CL A
28335
0.15%
LMT
LOCKHEED MARTIN CORP
9319
0.15%
ANET
ARISTA NETWORKS INC
47562
0.15%
PLD
PROLOGIS INC
42814
0.15%
INTU
INTUIT INC
12824
0.15%
CB
CHUBB LTD
16735
0.15%
PGR
PROGRESSIVE CORP
26992
0.15%
DHR
DANAHER CORP
28969
0.14%
VRTX
VERTEX PHARMACEUTICALS INC
11708
0.14%
NEM
NEWMONT CORP
50250
0.14%
MO
ALTRIA GROUP INC
77302
0.14%
SYK
STRYKER CORP
15875
0.14%
COF
CAPITAL ONE FINANCIAL CORP
28807
0.14%
MDT
MEDTRONIC PLC
59030
0.14%
NOW
SERVICENOW INC
48171
0.14%
PH
PARKER HANNIFIN CORP
5802
0.14%
CME
CME GROUP INC
16613
0.13%
SO
SOUTHERN CO/THE
50705
0.13%
MCK
MCKESSON CORP
5635
0.13%
CMCSA
COMCAST CORP-CLASS A
165256
0.13%
DUK
DUKE ENERGY CORP
35788
0.13%
TMUS
T-MOBILE US INC
21818
0.13%
APP
APPLOVIN CORP-CLASS A
12465
0.13%
GLW
CORNING INC
35950
0.13%
ADBE
ADOBE INC
18911
0.12%
SBUX
STARBUCKS CORP
52459
0.12%
CRWD
CROWDSTRIKE HOLDINGS INC - A
11601
0.12%
EQIX
EQUINIX INC
4519
0.12%
BSX
BOSTON SCIENTIFIC CORP
68303
0.12%
CEG
CONSTELLATION ENERGY
14362
0.11%
VRT
VERTIV HOLDINGS CO-A
17626
0.11%
NOC
NORTHROP GRUMMAN CORP
6139
0.11%
TT
TRANE TECHNOLOGIES PLC
10201
0.11%
HWM
HOWMET AEROSPACE INC
18468
0.11%
CVS
CVS HEALTH CORP
58576
0.11%
ICE
INTERCONTINENTAL EXCHANGE IN
26171
0.11%
WMB
WILLIAMS COS INC
56253
0.11%
GD
GENERAL DYNAMICS CORP
11698
0.11%
WM
WASTE MANAGEMENT INC
17097
0.11%
WDC
WESTERN DIGITAL CORP
15600
0.11%
MRSH
MARSH & MCLENNAN COS
22295
0.11%
SNDK
SANDISK CORP
6789
0.11%
BX
BLACKSTONE INC
34491
0.10%
ADP
AUTOMATIC DATA PROCESSING
18544
0.10%
PNC
PNC FINANCIAL SERVICES GROUP
18600
0.10%
EOG
EOG RESOURCES INC
24987
0.10%
AMT
AMERICAN TOWER CORP
21559
0.10%
PWR
QUANTA SERVICES INC
6857
0.10%
BK
BANK OF NEW YORK MELLON CORP
31689
0.10%
STX
SEAGATE TECHNOLOGY HOLDINGS
10033
0.10%
FCX
FREEPORT-MCMORAN INC
66192
0.10%
USB
US BANCORP
71589
0.10%
ORLY
O'REILLY AUTOMOTIVE INC
38783
0.10%
JCI
JOHNSON CONTROLS INTERNATION
28186
0.10%
SLB
SLB LTD
68869
0.10%
VLO
VALERO ENERGY CORP
14032
0.10%
REGN
REGENERON PHARMACEUTICALS
4635
0.09%
MMM
3M CO
24261
0.09%
PSX
PHILLIPS 66
18556
0.09%
MDLZ
MONDELEZ INTERNATIONAL INC-A
59023
0.09%
CSX
CSX CORP
85628
0.09%
FDX
FEDEX CORP
9954
0.09%
CDNS
CADENCE DESIGN SYS INC
12531
0.09%
SNPS
SYNOPSYS INC
8805
0.09%
HCA
HCA HEALTHCARE INC
7204
0.09%
SHW
SHERWIN-WILLIAMS CO/THE
10628
0.09%
MPC
MARATHON PETROLEUM CORP
13569
0.09%
AEP
AMERICAN ELECTRIC POWER
24910
0.09%
MSI
MOTOROLA SOLUTIONS INC
7646
0.09%
CMI
CUMMINS INC
6352
0.09%
MAR
MARRIOTT INTERNATIONAL -CL A
10138
0.09%
UPS
UNITED PARCEL SERVICE-CL B
34042
0.09%
AON
AON PLC-CLASS A
9873
0.09%
EMR
EMERSON ELECTRIC CO
25886
0.09%
CL
COLGATE-PALMOLIVE CO
37134
0.09%
CRH
CRH PLC
30888
0.09%
CI
THE CIGNA GROUP
12125
0.09%
HLT
HILTON WORLDWIDE HOLDINGS IN
10550
0.09%
ROST
ROSS STORES INC
14906
0.08%
WBD
WARNER BROS DISCOVERY INC
114141
0.08%
ECL
ECOLAB INC
11749
0.08%
ITW
ILLINOIS TOOL WORKS
12071
0.08%
MCO
MOODY'S CORP
7083
0.08%
KMI
KINDER MORGAN INC
90164
0.08%
GM
GENERAL MOTORS CO
41617
0.08%
RCL
ROYAL CARIBBEAN CRUISES LTD
11578
0.08%
APD
AIR PRODUCTS & CHEMICALS INC
10260
0.08%
TDG
TRANSDIGM GROUP INC
2603
0.08%
LHX
L3HARRIS TECHNOLOGIES INC
8609
0.08%
NSC
NORFOLK SOUTHERN CORP
10339
0.08%
TRV
TRAVELERS COS INC/THE
9951
0.08%
SRE
SEMPRA
30053
0.08%
ELV
ELEVANCE HEALTH INC
10173
0.08%
KKR
KKR & CO INC
31628
0.08%
NKE
NIKE INC -CL B
54871
0.08%
COR
CENCORA INC
8947
0.08%
BKR
BAKER HUGHES CO
45515
0.07%
SPG
SIMON PROPERTY GROUP INC
14981
0.07%
PCAR
PACCAR INC
24203
0.07%
OKE
ONEOK INC
28973
0.07%
TEL
TE CONNECTIVITY PLC
13499
0.07%
CTAS
CINTAS CORP
15639
0.07%
DLR
DIGITAL REALTY TRUST INC
14865
0.07%
TFC
TRUIST FINANCIAL CORP
58137
0.07%
O
REALTY INCOME CORP
42354
0.07%
CTVA
CORTEVA INC
30971
0.07%
AJG
ARTHUR J GALLAGHER & CO
11841
0.07%
DASH
DOORDASH INC - A
17203
0.07%
AZO
AUTOZONE INC
756
0.07%
ALL
ALLSTATE CORP
11970
0.07%
TGT
TARGET CORP
20860
0.07%
TRGP
TARGA RESOURCES CORP
9881
0.07%
D
DOMINION ENERGY INC
39323
0.07%
ABNB
AIRBNB INC-CLASS A
19511
0.07%
FAST
FASTENAL CO
52872
0.07%
CIEN
CIENA CORP
6506
0.07%
HOOD
ROBINHOOD MARKETS INC - A
36381
0.06%
APO
APOLLO GLOBAL MANAGEMENT INC
21380
0.06%
MNST
MONSTER BEVERAGE CORP
32837
0.06%
AFL
AFLAC INC
21506
0.06%
EXC
EXELON CORP
47112
0.06%
ETR
ENTERGY CORP
20825
0.06%
ADSK
AUTODESK INC
9780
0.06%
FTNT
FORTINET INC
29101
0.06%
ZTS
ZOETIS INC
19446
0.06%
DELL
DELL TECHNOLOGIES -C
13679
0.06%
MPWR
MONOLITHIC POWER SYSTEMS INC
2240
0.06%
CAH
CARDINAL HEALTH INC
10841
0.06%
AME
AMETEK INC
10591
0.06%
OXY
OCCIDENTAL PETROLEUM CORP
33120
0.06%
NXPI
NXP SEMICONDUCTORS NV
11582
0.06%
VST
VISTRA CORP
14651
0.06%
XEL
XCEL ENERGY INC
27256
0.06%
LITE
LUMENTUM HOLDINGS INC
3285
0.06%
GWW
WW GRAINGER INC
2018
0.06%
EW
EDWARDS LIFESCIENCES CORP
26741
0.06%
KEYS
KEYSIGHT TECHNOLOGIES IN
7890
0.06%
EA
ELECTRONIC ARTS INC
10369
0.06%
URI
UNITED RENTALS INC
2916
0.06%
FIX
COMFORT SYSTEMS USA INC
1620
0.06%
RSG
REPUBLIC SERVICES INC
9264
0.06%
IDXX
IDEXX LABORATORIES INC
3679
0.06%
BDX
BECTON DICKINSON AND CO
13107
0.06%
F
FORD MOTOR CO
180481
0.05%
TER
TERADYNE INC
7208
0.05%
YUM
YUM! BRANDS INC
12796
0.05%
KR
KROGER CO
26809
0.05%
CARR
CARRIER GLOBAL CORP
36192
0.05%
PSA
PUBLIC STORAGE
7268
0.05%
COHR
COHERENT CORP
8653
0.05%
CVNA
CARVANA CO
6531
0.05%
PYPL
PAYPAL HOLDINGS INC
42401
0.05%
DAL
DELTA AIR LINES INC
29905
0.05%
ED
CONSOLIDATED EDISON INC
16623
0.05%
PEG
PUBLIC SERVICE ENTERPRISE GP
22983
0.05%
CMG
CHIPOTLE MEXICAN GRILL INC
59983
0.05%
WAB
WABTEC CORP
7845
0.05%
EQT
EQT CORP
28761
0.05%
AMP
AMERIPRISE FINANCIAL INC
4206
0.05%
FITB
FIFTH THIRD BANCORP
41460
0.05%
EBAY
EBAY INC
20812
0.05%
AIG
AMERICAN INTERNATIONAL GROUP
24706
0.05%
MSCI
MSCI INC
3400
0.05%
ROK
ROCKWELL AUTOMATION INC
5167
0.05%
CBRE
CBRE GROUP INC - A
13389
0.05%
VTR
VENTAS INC
21870
0.05%
PCG
P G & E CORP
101211
0.05%
DDOG
DATADOG INC - CLASS A
15104
0.05%
MET
METLIFE INC
25354
0.05%
WEC
WEC ENERGY GROUP INC
14996
0.05%
NUE
NUCOR CORP
10531
0.05%
HIG
HARTFORD INSURANCE GROUP INC
12852
0.05%
NDAQ
NASDAQ INC
20682
0.05%
ROP
ROPER TECHNOLOGIES INC
4906
0.05%
FANG
DIAMONDBACK ENERGY INC
8597
0.05%
GRMN
GARMIN LTD
7549
0.05%
KDP
KEURIG DR PEPPER INC
62569
0.05%
COIN
COINBASE GLOBAL INC -CLASS A
10273
0.05%
DHI
DR HORTON INC
12413
0.04%
VMC
VULCAN MATERIALS CO
6100
0.04%
ODFL
OLD DOMINION FREIGHT LINE
8463
0.04%
CCI
CROWN CASTLE INC
20058
0.04%
MLM
MARTIN MARIETTA MATERIALS
2774
0.04%
ADM
ARCHER-DANIELS-MIDLAND CO
22137
0.04%
STT
STATE STREET CORP
12860
0.04%
ACGL
ARCH CAPITAL GROUP LTD
16474
0.04%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
8003
0.04%
SYY
SYSCO CORP
22063
0.04%
KVUE
KENVUE INC
88230
0.04%
PRU
PRUDENTIAL FINANCIAL INC
16035
0.04%
HAL
HALLIBURTON CO
38576
0.04%
AXON
AXON ENTERPRISE INC
3637
0.04%
MCHP
MICROCHIP TECHNOLOGY INC
24922
0.04%
RMD
RESMED INC
6703
0.04%
KMB
KIMBERLY-CLARK CORP
15289
0.04%
DVN
DEVON ENERGY CORP
28562
0.04%
HSY
HERSHEY CO/THE
6815
0.04%
A
AGILENT TECHNOLOGIES INC
13010
0.04%
EME
EMCOR GROUP INC
2064
0.04%
GEHC
GE HEALTHCARE TECHNOLOGY
20996
0.04%
XYZ
BLOCK INC
25218
0.04%
ATO
ATMOS ENERGY CORP
7636
0.04%
MTB
M & T BANK CORP
7013
0.04%
HBAN
HUNTINGTON BANCSHARES INC
93481
0.04%
AEE
AMEREN CORPORATION
12740
0.04%
DTE
DTE ENERGY COMPANY
9553
0.04%
PAYX
PAYCHEX INC
14889
0.04%
DOW
DOW INC
33051
0.04%
NRG
NRG ENERGY INC
9797
0.04%
HPE
HEWLETT PACKARD ENTERPRISE
61184
0.04%
OTIS
OTIS WORLDWIDE CORP
17906
0.04%
CBOE
CBOE GLOBAL MARKETS INC
4818
0.04%
FISV
FISERV INC
24775
0.04%
CTSH
COGNIZANT TECH SOLUTIONS-A
22033
0.04%
CPRT
COPART INC
41003
0.04%
VICI
VICI PROPERTIES INC
49227
0.04%
IRM
IRON MOUNTAIN INC
13596
0.04%
WAT
WATERS CORP
4513
0.04%
IBKR
INTERACTIVE BROKERS GRO-CL A
20528
0.04%
XYL
XYLEM INC
11227
0.04%
IQV
IQVIA HOLDINGS INC
7804
0.04%
PPL
PPL CORP
34075
0.04%
CNP
CENTERPOINT ENERGY INC
30061
0.03%
TPR
TAPESTRY INC
9320
0.03%
EIX
EDISON INTERNATIONAL
17724
0.03%
UAL
UNITED AIRLINES HOLDINGS INC
14905
0.03%
CCL
CARNIVAL CORP
52959
0.03%
BIIB
BIOGEN INC
6752
0.03%
WDAY
WORKDAY INC-CLASS A
9806
0.03%
TDY
TELEDYNE TECHNOLOGIES INC
2161
0.03%
WTW
WILLIS TOWERS WATSON PLC
4371
0.03%
IR
INGERSOLL-RAND INC
16393
0.03%
DOV
DOVER CORP
6204
0.03%
EXR
EXTRA SPACE STORAGE INC
9791
0.03%
CTRA
COTERRA ENERGY INC
34952
0.03%
TPL
TEXAS PACIFIC LAND CORP
2667
0.03%
AWK
AMERICAN WATER WORKS CO INC
8978
0.03%
EXE
EXPAND ENERGY CORP
10963
0.03%
EXPE
EXPEDIA GROUP INC
5387
0.03%
FE
FIRSTENERGY CORP
23941
0.03%
JBL
JABIL INC
4861
0.03%
VRSK
VERISK ANALYTICS INC
6418
0.03%
DG
DOLLAR GENERAL CORP
10146
0.03%
ES
EVERSOURCE ENERGY
17263
0.03%
MTD
METTLER-TOLEDO INTERNATIONAL
940
0.03%
NTRS
NORTHERN TRUST CORP
8590
0.03%
HUBB
HUBBELL INC
2443
0.03%
FICO
FAIR ISAAC CORP
1092
0.03%
RJF
RAYMOND JAMES FINANCIAL INC
8097
0.03%
FIS
FIDELITY NATIONAL INFO SERV
23850
0.03%
CFG
CITIZENS FINANCIAL GROUP
19574
0.03%
CINF
CINCINNATI FINANCIAL CORP
7181
0.03%
TSCO
TRACTOR SUPPLY COMPANY
24337
0.03%
DXCM
DEXCOM INC
17730
0.03%
OMC
OMNICOM GROUP
14493
0.03%
CMS
CMS ENERGY CORP
14095
0.03%
STLD
STEEL DYNAMICS INC
6312
0.03%
LYV
LIVE NATION ENTERTAINMENT IN
7265
0.03%
PPG
PPG INDUSTRIES INC
10332
0.03%
SYF
SYNCHRONY FINANCIAL
16012
0.03%
AVB
AVALONBAY COMMUNITIES INC
6539
0.03%
ULTA
ULTA BEAUTY INC
2046
0.03%
DRI
DARDEN RESTAURANTS INC
5303
0.03%
Q
QNITY ELECTRONICS INC
9654
0.03%
NI
NISOURCE INC
22031
0.03%
CHD
CHURCH & DWIGHT CO INC
10897
0.03%
ARES
ARES MANAGEMENT CORP - A
9478
0.03%
ON
ON SEMICONDUCTOR
18154
0.03%
RF
REGIONS FINANCIAL CORP
39955
0.03%
LH
LABCORP HOLDINGS INC
3815
0.03%
PHM
PULTEGROUP INC
8843
0.03%
DGX
QUEST DIAGNOSTICS INC
5062
0.03%
STE
STERIS PLC
4513
0.03%
CF
CF INDUSTRIES HOLDINGS INC
7179
0.03%
EFX
EQUIFAX INC
5560
0.03%
VLTO
VERALTO CORP
11431
0.03%
LYB
LYONDELLBASELL INDU-CL A
11866
0.03%
STZ
CONSTELLATION BRANDS INC-A
6465
0.03%
WSM
WILLIAMS-SONOMA INC
5515
0.03%
ALB
ALBEMARLE CORP
5424
0.03%
VRSN
VERISIGN INC
3799
0.03%
CPAY
CORPAY INC
3221
0.03%
EQR
EQUITY RESIDENTIAL
15835
0.03%
HUM
HUMANA INC
5567
0.03%
NTAP
NETAPP INC
9129
0.03%
SW
SMURFIT WESTROCK PLC
24055
0.03%
FSLR
FIRST SOLAR INC
4959
0.03%
GIS
GENERAL MILLS INC
24571
0.02%
WRB
WR BERKLEY CORP
13735
0.02%
LDOS
LEIDOS HOLDINGS INC
5887
0.02%
DLTR
DOLLAR TREE INC
8505
0.02%
TROW
T ROWE PRICE GROUP INC
10057
0.02%
CHRW
C.H. ROBINSON WORLDWIDE INC
5481
0.02%
BRO
BROWN & BROWN INC
13487
0.02%
CHTR
CHARTER COMMUNICATIONS INC-A
3980
0.02%
BR
BROADRIDGE FINANCIAL SOLUTIO
5375
0.02%
KHC
KRAFT HEINZ CO/THE
39263
0.02%
EXPD
EXPEDITORS INTL WASH INC
6167
0.02%
EVRG
EVERGY INC
10591
0.02%
PKG
PACKAGING CORP OF AMERICA
4108
0.02%
SNA
SNAP-ON INC
2387
0.02%
IP
INTERNATIONAL PAPER CO
24307
0.02%
LNT
ALLIANT ENERGY CORP
11839
0.02%
LEN
LENNAR CORP-A
9930
0.02%
IFF
INTL FLAVORS & FRAGRANCES
11802
0.02%
KEY
KEYCORP
43143
0.02%
SBAC
SBA COMMUNICATIONS CORP
4903
0.02%
DD
DUPONT DE NEMOURS INC
18830
0.02%
TSN
TYSON FOODS INC-CL A
12976
0.02%
L
LOEWS CORP
7775
0.02%
LUV
SOUTHWEST AIRLINES CO
22633
0.02%
NVR
NVR INC
125
0.02%
WST
WEST PHARMACEUTICAL SERVICES
3310
0.02%
AMCR
AMCOR PLC
21277
0.02%
ZBH
ZIMMER BIOMET HOLDINGS INC
9135
0.02%
WY
WEYERHAEUSER CO
33179
0.02%
HPQ
HP INC
42281
0.02%
PFG
PRINCIPAL FINANCIAL GROUP
9119
0.02%
CSGP
COSTAR GROUP INC
19522
0.02%
BG
BUNGE GLOBAL SA
6226
0.02%
HOLX
HOLOGIC INC
10256
0.02%
FTV
FORTIVE CORP
14441
0.02%
EL
ESTEE LAUDER COMPANIES-CL A
11371
0.02%
MRNA
MODERNA INC
16024
0.02%
PTC
PTC INC
5497
0.02%
AKAM
AKAMAI TECHNOLOGIES INC
6622
0.02%
FFIV
F5 INC
2605
0.02%
GPN
GLOBAL PAYMENTS INC
10954
0.02%
LVS
LAS VEGAS SANDS CORP
13931
0.02%
BALL
BALL CORP
12349
0.02%
LULU
LULULEMON ATHLETICA INC
4914
0.02%
ROL
ROLLINS INC
13501
0.02%
APA
APA CORP
16337
0.02%
CDW
CDW CORP/DE
6014
0.02%
ESS
ESSEX PROPERTY TRUST INC
2963
0.02%
JBHT
HUNT (JB) TRANSPRT SVCS INC
3438
0.02%
INCY
INCYTE CORP
7695
0.02%
SATS
ECHOSTAR CORP-A
6193
0.02%
KIM
KIMCO REALTY CORP
31041
0.02%
TXT
TEXTRON INC
8010
0.02%
VTRS
VIATRIS INC
53034
0.02%
TRMB
TRIMBLE INC
10952
0.02%
CNC
CENTENE CORP
21522
0.02%
TYL
TYLER TECHNOLOGIES INC
1986
0.02%
J
JACOBS SOLUTIONS INC
5406
0.02%
PODD
INSULET CORP
3238
0.02%
GPC
GENUINE PARTS CO
6406
0.02%
HII
HUNTINGTON INGALLS INDUSTRIE
1801
0.02%
MAA
MID-AMERICA APARTMENT COMM
5382
0.02%
APTV
APTIV PLC
9795
0.02%
LII
LENNOX INTERNATIONAL INC
1474
0.02%
INVH
INVITATION HOMES INC
25974
0.02%
PNR
PENTAIR PLC
7556
0.02%
IEX
IDEX CORP
3443
0.02%
MKC
MCCORMICK & CO-NON VTG SHRS
11689
0.02%
COO
COOPER COS INC/THE
9014
0.02%
NDSN
NORDSON CORP
2432
0.02%
DECK
DECKERS OUTDOOR CORP
6555
0.02%
EG
EVEREST GROUP LTD
1870
0.02%
AVY
AVERY DENNISON CORP
3553
0.02%
TKO
TKO GROUP HOLDINGS INC
3045
0.02%
RL
RALPH LAUREN CORP
1775
0.02%
BBY
BEST BUY CO INC
8965
0.02%
CLX
CLOROX COMPANY
5565
0.02%
REG
REGENCY CENTERS CORP
7599
0.02%
ALLE
ALLEGION PLC
3977
0.02%
PNW
PINNACLE WEST CAPITAL
5526
0.02%
HST
HOST HOTELS & RESORTS INC
29450
0.02%
MAS
MASCO CORP
9371
0.02%
HAS
HASBRO INC
6135
0.02%
FOXA
FOX CORP - CLASS A
9259
0.01%
DOC
HEALTHPEAK PROPERTIES INC
32000
0.01%
JKHY
JACK HENRY & ASSOCIATES INC
3320
0.01%
IT
GARTNER INC
3243
0.01%
ALGN
ALIGN TECHNOLOGY INC
3077
0.01%
GDDY
GODADDY INC - CLASS A
6217
0.01%
DPZ
DOMINO'S PIZZA INC
1436
0.01%
GNRC
GENERAC HOLDINGS INC
2701
0.01%
GL
GLOBE LIFE INC
3668
0.01%
AIZ
ASSURANT INC
2301
0.01%
SMCI
SUPER MICRO COMPUTER INC
23177
0.01%
SWK
STANLEY BLACK & DECKER INC
7149
0.01%
IVZ
INVESCO LTD
20455
0.01%
SJM
JM SMUCKER CO/THE
4910
0.01%
UDR
UDR INC
13860
0.01%
GEN
GEN DIGITAL INC
25385
0.01%
UHS
UNIVERSAL HEALTH SERVICES-B
2547
0.01%
CPT
CAMDEN PROPERTY TRUST
4762
0.01%
AES
AES CORP
32788
0.01%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
2261
0.01%
TTD
TRADE DESK INC/THE -CLASS A
20275
0.01%
RVTY
REVVITY INC
5212
0.01%
SOLV
SOLVENTUM CORP
6782
0.01%
NWSA
NEWS CORP - CLASS A
17060
0.01%
BLDR
BUILDERS FIRSTSOURCE INC
5088
0.01%
FRT
FEDERAL REALTY INVS TRUST
3619
0.01%
WYNN
WYNN RESORTS LTD
3905
0.01%
TECH
BIO-TECHNE CORP
7201
0.01%
BAX
BAXTER INTERNATIONAL INC
23700
0.01%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
20974
0.01%
MOS
MOSAIC CO/THE
14602
0.01%
SWKS
SKYWORKS SOLUTIONS INC
6913
0.01%
CRL
CHARLES RIVER LABORATORIES
2262
0.01%
FOX
FOX CORP - CLASS B
6537
0.01%
FDS
FACTSET RESEARCH SYSTEMS INC
1705
0.01%
EPAM
EPAM SYSTEMS INC
2548
0.01%
BXP
BXP INC
6782
0.01%
CAG
CONAGRA BRANDS INC
22038
0.01%
HSIC
HENRY SCHEIN INC
4602
0.01%
TAP
MOLSON COORS BEVERAGE CO - B
7783
0.01%
AOS
SMITH (A.O.) CORP
5170
0.01%
ARE
ALEXANDRIA REAL ESTATE EQUIT
7179
0.01%
BEN
FRANKLIN RESOURCES INC
14133
0.01%
MGM
MGM RESORTS INTERNATIONAL
8831
0.01%
HRL
HORMEL FOODS CORP
13434
0.01%
POOL
POOL CORP
1512
0.01%
ERIE
ERIE INDEMNITY COMPANY-CL A
1167
0.01%
DVA
DAVITA INC
1540
0.01%
BF/B
BROWN-FORMAN CORP-CLASS B
7860
0.01%
CPB
THE CAMPBELL'S COMPANY
9067
NWS
NEWS CORP - CLASS B
5623
PSKY
PARAMOUNT SKYDANCE CL B
14324
IQMM
PROSHARES GENIUS MNY MKT ETF
13250000
--
TREASURY BILL
95000000
--
TREASURY BILL
50000000
--
TREASURY BILL
26000000
--
TREASURY BILL
10000000
--
NET OTHER ASSETS (LIABILITIES)
-361093000