Companies:
10,638
total market cap:
A$203.953 T
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Watchlist
Account
ProShares UltraPro S&P500
UPRO
#425
ETF rank
A$7.46 B
Marketcap
๐บ๐ธ US
Market
A$177.69
Share price
0.43%
Change (1 day)
16.95%
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
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
ProShares UltraPro S&P500 - Holdings
Etf holdings as of
December 4, 2025
Number of holdings:
520
Full holdings list
Weight %
Ticker
Description
Shares Held
34.91%
--
S&P 500 INDEX SWAP UBS AG
251224
31.40%
--
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
225981
30.43%
--
S&P 500 INDEX SWAP CITIBANK NA
219028
29.88%
--
S&P 500 INDEX SWAP BARCLAYS CAPITAL
215023
26.53%
--
S&P 500 INDEX SWAP BNP PARIBAS
190961
26.32%
--
S&P 500 INDEX SWAP SOCIETE GENERALE
189449
22.06%
--
S&P 500 INDEX SWAP BANK OF AMERICA NA
158779
21.70%
--
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
156151
10.73%
--
S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX
1543
8.71%
--
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
62715
4.38%
NVDA
NVIDIA CORP
1179630
4.08%
AAPL
APPLE INC
717477
3.50%
MSFT
MICROSOFT CORP
359354
2.18%
AMZN
AMAZON.COM INC
469210
1.81%
GOOGL
ALPHABET INC-CL A
281244
1.76%
AVGO
BROADCOM INC
227383
1.46%
GOOG
ALPHABET INC-CL C
225781
1.41%
META
META PLATFORMS INC-CLASS A
104867
1.25%
TSLA
TESLA INC
135631
0.90%
BRK/B
BERKSHIRE HATHAWAY INC-CL B
88649
0.85%
JPM
JPMORGAN CHASE & CO
132939
0.79%
LLY
ELI LILLY & CO
38423
0.54%
V
VISA INC-CLASS A SHARES
82103
0.49%
WMT
WALMART INC
212190
0.49%
XOM
EXXON MOBIL CORP
206120
0.48%
JNJ
JOHNSON & JOHNSON
116437
0.44%
MA
MASTERCARD INC - A
39901
0.43%
NFLX
NETFLIX INC
205470
0.40%
PLTR
PALANTIR TECHNOLOGIES INC-A
109940
0.40%
ABBV
ABBVIE INC
85423
0.39%
COST
COSTCO WHOLESALE CORP
21447
0.36%
BAC
BANK OF AMERICA CORP
329461
0.35%
ORCL
ORACLE CORP
80137
0.34%
AMD
ADVANCED MICRO DEVICES
78469
0.34%
HD
HOME DEPOT INC
48088
0.33%
PG
PROCTER & GAMBLE CO/THE
113263
0.30%
GE
GENERAL ELECTRIC
51281
0.30%
CSCO
CISCO SYSTEMS INC
191452
0.30%
UNH
UNITEDHEALTH GROUP INC
43783
0.29%
CVX
CHEVRON CORP
93049
0.28%
WFC
WELLS FARGO & CO
154866
0.28%
IBM
INTL BUSINESS MACHINES CORP
45052
0.28%
CAT
CATERPILLAR INC
22671
0.27%
KO
COCA-COLA CO/THE
187276
0.25%
MU
MICRON TECHNOLOGY INC
54115
0.25%
GS
GOLDMAN SACHS GROUP INC
14637
0.25%
MRK
MERCK & CO. INC.
120745
0.23%
CRM
SALESFORCE INC
46220
0.23%
PM
PHILIP MORRIS INTERNATIONAL
75281
0.22%
RTX
RTX CORP
64699
0.22%
MCD
MCDONALD'S CORP
34481
0.21%
ABT
ABBOTT LABORATORIES
84134
0.21%
TMO
THERMO FISHER SCIENTIFIC INC
18284
0.21%
AMAT
APPLIED MATERIALS INC
38785
0.21%
MS
MORGAN STANLEY
58676
0.20%
ISRG
INTUITIVE SURGICAL INC
17309
0.20%
AXP
AMERICAN EXPRESS CO
26235
0.20%
PEP
PEPSICO INC
66177
0.19%
LRCX
LAM RESEARCH CORP
61161
0.19%
C
CITIGROUP INC
88980
0.19%
UBER
UBER TECHNOLOGIES INC
100807
0.19%
DIS
WALT DISNEY CO/THE
86950
0.19%
LIN
LINDE PLC
22642
0.18%
QCOM
QUALCOMM INC
52149
0.18%
APP
APPLOVIN CORP-CLASS A
13087
0.18%
INTU
INTUIT INC
13477
0.18%
AMGN
AMGEN INC
26038
0.18%
T
AT&T INC
345669
0.17%
INTC
INTEL CORP
211638
0.17%
NOW
SERVICENOW INC
10042
0.17%
VZ
VERIZON COMMUNICATIONS INC
203873
0.17%
NEE
NEXTERA ENERGY INC
99580
0.17%
GEV
GE VERNOVA INC
13164
0.17%
APH
AMPHENOL CORP-CL A
59034
0.16%
ACN
ACCENTURE PLC-CL A
30099
0.16%
TJX
TJX COMPANIES INC
53921
0.16%
BKNG
BOOKING HOLDINGS INC
1580
0.16%
TXN
TEXAS INSTRUMENTS INC
43962
0.16%
SCHW
SCHWAB (CHARLES) CORP
82506
0.16%
KLAC
KLA CORP
6381
0.15%
SPGI
S&P GLOBAL INC
15121
0.15%
BLK
BLACKROCK INC
6980
0.15%
BA
BOEING CO/THE
36552
0.15%
GILD
GILEAD SCIENCES INC
60000
0.14%
COF
CAPITAL ONE FINANCIAL CORP
30951
0.14%
PFE
PFIZER INC
274890
0.14%
DHR
DANAHER CORP
30820
0.14%
BSX
BOSTON SCIENTIFIC CORP
71630
0.14%
UNP
UNION PACIFIC CORP
28657
0.14%
ADBE
ADOBE INC
20517
0.14%
LOW
LOWE'S COS INC
27071
0.13%
ADI
ANALOG DEVICES INC
24012
0.13%
WELL
WELLTOWER INC
32358
0.13%
PGR
PROGRESSIVE CORP
28354
0.13%
ANET
ARISTA NETWORKS INC
49836
0.13%
ETN
EATON CORP PLC
18808
0.13%
PANW
PALO ALTO NETWORKS INC
32308
0.13%
MDT
MEDTRONIC PLC
61956
0.13%
CRWD
CROWDSTRIKE HOLDINGS INC - A
12042
0.12%
SYK
STRYKER CORP
16640
0.12%
HON
HONEYWELL INTERNATIONAL INC
30693
0.12%
DE
DEERE & CO
12174
0.12%
PLD
PROLOGIS INC
44867
0.12%
VRTX
VERTEX PHARMACEUTICALS INC
12423
0.11%
COP
CONOCOPHILLIPS
60380
0.11%
CEG
CONSTELLATION ENERGY
15116
0.11%
BX
BLACKSTONE INC
35645
0.11%
PH
PARKER HANNIFIN CORP
6169
0.11%
CB
CHUBB LTD
17919
0.10%
HOOD
ROBINHOOD MARKETS INC - A
37398
0.10%
BMY
BRISTOL-MYERS SQUIBB CO
98397
0.10%
ADP
AUTOMATIC DATA PROCESSING
19581
0.10%
MCK
MCKESSON CORP
6034
0.10%
TMUS
T-MOBILE US INC
23395
0.10%
CMCSA
COMCAST CORP-CLASS A
178025
0.10%
NEM
NEWMONT CORP
53111
0.10%
CME
CME GROUP INC
17411
0.10%
MO
ALTRIA GROUP INC
81199
0.10%
CVS
CVS HEALTH CORP
61307
0.09%
SBUX
STARBUCKS CORP
54945
0.09%
SO
SOUTHERN CO/THE
53192
0.09%
LMT
LOCKHEED MARTIN CORP
9951
0.09%
CDNS
CADENCE DESIGN SYS INC
13178
0.09%
DUK
DUKE ENERGY CORP
37600
0.09%
ICE
INTERCONTINENTAL EXCHANGE IN
27668
0.09%
MMM
3M CO
25745
0.09%
MMC
MARSH & MCLENNAN COS
23760
0.09%
TT
TRANE TECHNOLOGIES PLC
10755
0.09%
KKR
KKR & CO INC
33172
0.08%
GD
GENERAL DYNAMICS CORP
12209
0.08%
SNPS
SYNOPSYS INC
8963
0.08%
ORLY
O'REILLY AUTOMOTIVE INC
41035
0.08%
AMT
AMERICAN TOWER CORP
22660
0.08%
DASH
DOORDASH INC - A
17884
0.08%
BK
BANK OF NEW YORK MELLON CORP
34094
0.08%
HCA
HCA HEALTHCARE INC
7934
0.08%
USB
US BANCORP
75260
0.08%
HWM
HOWMET AEROSPACE INC
19492
0.08%
WM
WASTE MANAGEMENT INC
17906
0.08%
PNC
PNC FINANCIAL SERVICES GROUP
19045
0.08%
NKE
NIKE INC -CL B
57434
0.08%
WMB
WILLIAMS COS INC
59048
0.08%
SHW
SHERWIN-WILLIAMS CO/THE
11205
0.08%
EMR
EMERSON ELECTRIC CO
27202
0.07%
TDG
TRANSDIGM GROUP INC
2707
0.07%
MCO
MOODY'S CORP
7473
0.07%
AON
AON PLC-CLASS A
10445
0.07%
ELV
ELEVANCE HEALTH INC
10905
0.07%
JCI
JOHNSON CONTROLS INTERNATION
31632
0.07%
NOC
NORTHROP GRUMMAN CORP
6524
0.07%
REGN
REGENERON PHARMACEUTICALS
4928
0.07%
MDLZ
MONDELEZ INTERNATIONAL INC-A
62586
0.07%
CI
THE CIGNA GROUP
12924
0.07%
GM
GENERAL MOTORS CO
46047
0.07%
EQIX
EQUINIX INC
4713
0.07%
CMI
CUMMINS INC
6653
0.07%
UPS
UNITED PARCEL SERVICE-CL B
35588
0.07%
PWR
QUANTA SERVICES INC
7192
0.07%
TEL
TE CONNECTIVITY PLC
14301
0.07%
ECL
ECOLAB INC
12351
0.07%
CSX
CSX CORP
90129
0.07%
MAR
MARRIOTT INTERNATIONAL -CL A
10912
0.07%
GLW
CORNING INC
37712
0.06%
NSC
NORFOLK SOUTHERN CORP
10860
0.06%
ITW
ILLINOIS TOOL WORKS
12835
0.06%
COR
CENCORA INC
9389
0.06%
ADSK
AUTODESK INC
10358
0.06%
RCL
ROYAL CARIBBEAN CRUISES LTD
12216
0.06%
HLT
HILTON WORLDWIDE HOLDINGS IN
11389
0.06%
FCX
FREEPORT-MCMORAN INC
69393
0.06%
TRV
TRAVELERS COS INC/THE
10903
0.06%
AEP
AMERICAN ELECTRIC POWER
25859
0.06%
AZO
AUTOZONE INC
794
0.06%
CTAS
CINTAS CORP
16564
0.06%
AJG
ARTHUR J GALLAGHER & CO
12419
0.06%
APO
APOLLO GLOBAL MANAGEMENT INC
22225
0.06%
CL
COLGATE-PALMOLIVE CO
39084
0.06%
COIN
COINBASE GLOBAL INC -CLASS A
10957
0.06%
MSI
MOTOROLA SOLUTIONS INC
8031
0.06%
TFC
TRUIST FINANCIAL CORP
62328
0.06%
EOG
EOG RESOURCES INC
26405
0.06%
WBD
WARNER BROS DISCOVERY INC
119670
0.06%
SPG
SIMON PROPERTY GROUP INC
15804
0.06%
FDX
FEDEX CORP
10469
0.06%
PYPL
PAYPAL HOLDINGS INC
46186
0.06%
SRE
SEMPRA
31527
0.06%
APD
AIR PRODUCTS & CHEMICALS INC
10759
0.06%
ROST
ROSS STORES INC
15835
0.06%
MPC
MARATHON PETROLEUM CORP
14706
0.06%
IDXX
IDEXX LABORATORIES INC
3861
0.06%
NXPI
NXP SEMICONDUCTORS NV
12186
0.06%
PCAR
PACCAR INC
25390
0.06%
SLB
SLB LTD
72125
0.06%
STX
SEAGATE TECHNOLOGY HOLDINGS
10291
0.06%
PSX
PHILLIPS 66
19547
0.05%
VST
VISTRA CORP
15375
0.05%
WDC
WESTERN DIGITAL CORP
16795
0.05%
BDX
BECTON DICKINSON AND CO
13877
0.05%
FTNT
FORTINET INC
31468
0.05%
KMI
KINDER MORGAN INC
94533
0.05%
ALL
ALLSTATE CORP
12747
0.05%
VLO
VALERO ENERGY CORP
15019
0.05%
ZTS
ZOETIS INC
21432
0.05%
O
REALTY INCOME CORP
44192
0.05%
AFL
AFLAC INC
23261
0.05%
URI
UNITED RENTALS INC
3135
0.05%
LHX
L3HARRIS TECHNOLOGIES INC
9026
0.05%
MNST
MONSTER BEVERAGE CORP
34434
0.05%
ABNB
AIRBNB INC-CLASS A
20719
0.05%
DLR
DIGITAL REALTY TRUST INC
15489
0.05%
F
FORD MOTOR CO
188993
0.05%
D
DOMINION ENERGY INC
41241
0.05%
EW
EDWARDS LIFESCIENCES CORP
28397
0.05%
BKR
BAKER HUGHES CO
47654
0.05%
DDOG
DATADOG INC - CLASS A
15634
0.05%
OKE
ONEOK INC
30428
0.05%
FAST
FASTENAL CO
55475
0.05%
ROP
ROPER TECHNOLOGIES INC
5181
0.05%
CAH
CARDINAL HEALTH INC
11532
0.05%
CBRE
CBRE GROUP INC - A
14175
0.05%
WDAY
WORKDAY INC-CLASS A
10466
0.05%
XEL
XCEL ENERGY INC
28574
0.04%
AME
AMETEK INC
11156
0.04%
EA
ELECTRONIC ARTS INC
10905
0.04%
CMG
CHIPOTLE MEXICAN GRILL INC
64824
0.04%
ROK
ROCKWELL AUTOMATION INC
5440
0.04%
MPWR
MONOLITHIC POWER SYSTEMS INC
2295
0.04%
CTVA
CORTEVA INC
32854
0.04%
AMP
AMERIPRISE FINANCIAL INC
4585
0.04%
DHI
DR HORTON INC
13375
0.04%
EXC
EXELON CORP
48839
0.04%
RSG
REPUBLIC SERVICES INC
9824
0.04%
DAL
DELTA AIR LINES INC
31387
0.04%
CARR
CARRIER GLOBAL CORP
38694
0.04%
MET
METLIFE INC
27018
0.04%
PSA
PUBLIC STORAGE
7618
0.04%
FICO
FAIR ISAAC CORP
1183
0.04%
GWW
WW GRAINGER INC
2150
0.04%
AXON
AXON ENTERPRISE INC
3777
0.04%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
8397
0.04%
AIG
AMERICAN INTERNATIONAL GROUP
26784
0.04%
ETR
ENTERGY CORP
21592
0.04%
DELL
DELL TECHNOLOGIES -C
14665
0.04%
A
AGILENT TECHNOLOGIES INC
13739
0.04%
TGT
TARGET CORP
21977
0.04%
MSCI
MSCI INC
3717
0.04%
NDAQ
NASDAQ INC
21919
0.04%
YUM
YUM! BRANDS INC
13390
0.04%
PEG
PUBLIC SERVICE ENTERPRISE GP
24104
0.04%
CTSH
COGNIZANT TECH SOLUTIONS-A
23632
0.04%
VMC
VULCAN MATERIALS CO
6391
0.04%
KDP
KEURIG DR PEPPER INC
65657
0.04%
PRU
PRUDENTIAL FINANCIAL INC
17019
0.04%
TRGP
TARGA RESOURCES CORP
10422
0.04%
CCI
CROWN CASTLE INC
21071
0.04%
KR
KROGER CO
29429
0.04%
IQV
IQVIA HOLDINGS INC
8213
0.04%
GEHC
GE HEALTHCARE TECHNOLOGY
22079
0.04%
EBAY
EBAY INC
22107
0.04%
EQT
EQT CORP
30163
0.04%
MLM
MARTIN MARIETTA MATERIALS
2920
0.04%
NUE
NUCOR CORP
11092
0.04%
HIG
HARTFORD INSURANCE GROUP INC
13596
0.04%
RMD
RESMED INC
7053
0.04%
WAB
WABTEC CORP
8266
0.04%
VTR
VENTAS INC
21983
0.04%
PAYX
PAYCHEX INC
15682
0.04%
KEYS
KEYSIGHT TECHNOLOGIES IN
8324
0.04%
FISV
FISERV INC
26278
0.03%
SYY
SYSCO CORP
23102
0.03%
MCHP
MICROCHIP TECHNOLOGY INC
26074
0.03%
ED
CONSOLIDATED EDISON INC
17426
0.03%
STT
STATE STREET CORP
13718
0.03%
CPRT
COPART INC
43027
0.03%
KMB
KIMBERLY-CLARK CORP
16038
0.03%
ACGL
ARCH CAPITAL GROUP LTD
17970
0.03%
XYL
XYLEM INC
11774
0.03%
FIS
FIDELITY NATIONAL INFO SERV
25252
0.03%
WEC
WEC ENERGY GROUP INC
15570
0.03%
XYZ
BLOCK INC
26540
0.03%
OTIS
OTIS WORLDWIDE CORP
18977
0.03%
UAL
UNITED AIRLINES HOLDINGS INC
15653
0.03%
PCG
P G & E CORP
106273
0.03%
GRMN
GARMIN LTD
7923
0.03%
NRG
NRG ENERGY INC
9367
0.03%
KVUE
KENVUE INC
92807
0.03%
TER
TERADYNE INC
7681
0.03%
WTW
WILLIS TOWERS WATSON PLC
4696
0.03%
VRSK
VERISK ANALYTICS INC
6746
0.03%
OXY
OCCIDENTAL PETROLEUM CORP
34765
0.03%
MTB
M & T BANK CORP
7530
0.03%
EXPE
EXPEDIA GROUP INC
5697
0.03%
HUM
HUMANA INC
5806
0.03%
FITB
FIFTH THIRD BANCORP
31978
0.03%
HPE
HEWLETT PACKARD ENTERPRISE
63450
0.03%
FANG
DIAMONDBACK ENERGY INC
9083
0.03%
SYF
SYNCHRONY FINANCIAL
17989
0.03%
VICI
VICI PROPERTIES INC
51547
0.03%
MTD
METTLER-TOLEDO INTERNATIONAL
1001
0.03%
IBKR
INTERACTIVE BROKERS GRO-CL A
21540
0.03%
SNDK
SANDISK CORP
6652
0.03%
EXE
EXPAND ENERGY CORP
11497
0.03%
LEN
LENNAR CORP-A
11036
0.03%
IR
INGERSOLL-RAND INC
17486
0.03%
CSGP
COSTAR GROUP INC
20486
0.03%
EME
EMCOR GROUP INC
2194
0.03%
TSCO
TRACTOR SUPPLY COMPANY
25606
0.03%
RJF
RAYMOND JAMES FINANCIAL INC
8560
0.03%
ADM
ARCHER-DANIELS-MIDLAND CO
23212
0.03%
ODFL
OLD DOMINION FREIGHT LINE
8957
0.03%
CCL
CARNIVAL CORP
52478
0.03%
EXR
EXTRA SPACE STORAGE INC
10258
0.03%
DG
DOLLAR GENERAL CORP
10637
0.03%
FSLR
FIRST SOLAR INC
5172
0.03%
ATO
ATMOS ENERGY CORP
7757
0.03%
DTE
DTE ENERGY COMPANY
10020
0.03%
AEE
AMEREN CORPORATION
13072
0.03%
HSY
HERSHEY CO/THE
7155
0.03%
BR
BROADRIDGE FINANCIAL SOLUTIO
5651
0.03%
HBAN
HUNTINGTON BANCSHARES INC
76038
0.03%
CBOE
CBOE GLOBAL MARKETS INC
5084
0.03%
BIIB
BIOGEN INC
7063
0.03%
EFX
EQUIFAX INC
6003
0.03%
DOV
DOVER CORP
6618
0.03%
STE
STERIS PLC
4745
0.03%
DXCM
DEXCOM INC
18962
0.03%
EL
ESTEE LAUDER COMPANIES-CL A
11908
0.03%
AVB
AVALONBAY COMMUNITIES INC
6877
0.02%
VLTO
VERALTO CORP
11983
0.02%
CINF
CINCINNATI FINANCIAL CORP
7537
0.02%
NTRS
NORTHERN TRUST CORP
9246
0.02%
PPL
PPL CORP
35780
0.02%
AWK
AMERICAN WATER WORKS CO INC
9450
0.02%
PHM
PULTEGROUP INC
9520
0.02%
CNP
CENTERPOINT ENERGY INC
31546
0.02%
IRM
IRON MOUNTAIN INC
14291
0.02%
ES
EVERSOURCE ENERGY
17934
0.02%
LDOS
LEIDOS HOLDINGS INC
6185
0.02%
GIS
GENERAL MILLS INC
25853
0.02%
HPQ
HP INC
45417
0.02%
ULTA
ULTA BEAUTY INC
2199
0.02%
CFG
CITIZENS FINANCIAL GROUP
20852
0.02%
TDY
TELEDYNE TECHNOLOGIES INC
2238
0.02%
DVN
DEVON ENERGY CORP
30685
0.02%
TPR
TAPESTRY INC
10047
0.02%
NVR
NVR INC
153
0.02%
HAL
HALLIBURTON CO
41198
0.02%
RF
REGIONS FINANCIAL CORP
43117
0.02%
WAT
WATERS CORP
2868
0.02%
FE
FIRSTENERGY CORP
25100
0.02%
JBL
JABIL INC
5180
0.02%
HUBB
HUBBELL INC
2587
0.02%
BRO
BROWN & BROWN INC
14170
0.02%
TROW
T ROWE PRICE GROUP INC
10614
0.02%
STLD
STEEL DYNAMICS INC
6670
0.02%
NTAP
NETAPP INC
9660
0.02%
PPG
PPG INDUSTRIES INC
10933
0.02%
DLTR
DOLLAR TREE INC
9395
0.02%
ON
ON SEMICONDUCTOR
19754
0.02%
K
KELLANOVA
12986
0.02%
PODD
INSULET CORP
3397
0.02%
EIX
EDISON INTERNATIONAL
18603
0.02%
OMC
OMNICOM GROUP
15253
0.02%
LYV
LIVE NATION ENTERTAINMENT IN
7607
0.02%
LH
LABCORP HOLDINGS INC
4037
0.02%
WSM
WILLIAMS-SONOMA INC
5956
0.02%
EQR
EQUITY RESIDENTIAL
16827
0.02%
CMS
CMS ENERGY CORP
14454
0.02%
PTC
PTC INC
5780
0.02%
WRB
WR BERKLEY CORP
14471
0.02%
VRSN
VERISIGN INC
4088
0.02%
CPAY
CORPAY INC
3408
0.02%
KHC
KRAFT HEINZ CO/THE
41177
0.02%
CTRA
COTERRA ENERGY INC
36885
0.02%
IP
INTERNATIONAL PAPER CO
25531
0.02%
DGX
QUEST DIAGNOSTICS INC
5409
0.02%
DRI
DARDEN RESTAURANTS INC
5647
0.02%
EXPD
EXPEDITORS INTL WASH INC
6583
0.02%
LVS
LAS VEGAS SANDS CORP
14913
0.02%
CHD
CHURCH & DWIGHT CO INC
11784
0.02%
TYL
TYLER TECHNOLOGIES INC
2110
0.02%
SBAC
SBA COMMUNICATIONS CORP
5182
0.02%
WST
WEST PHARMACEUTICAL SERVICES
3490
0.02%
LULU
LULULEMON ATHLETICA INC
5257
0.02%
STZ
CONSTELLATION BRANDS INC-A
6907
0.02%
NI
NISOURCE INC
22748
0.02%
TRMB
TRIMBLE INC
11488
0.02%
GPN
GLOBAL PAYMENTS INC
11730
0.02%
AMCR
AMCOR PLC
111455
0.02%
SW
SMURFIT WESTROCK PLC
25236
0.02%
CDW
CDW CORP/DE
6332
0.02%
LUV
SOUTHWEST AIRLINES CO
25394
0.02%
CHTR
CHARTER COMMUNICATIONS INC-A
4509
0.02%
CHRW
C.H. ROBINSON WORLDWIDE INC
5693
0.02%
ZBH
ZIMMER BIOMET HOLDINGS INC
9563
0.02%
SNA
SNAP-ON INC
2534
0.02%
CNC
CENTENE CORP
22565
0.02%
FTV
FORTIVE CORP
16335
0.02%
GDDY
GODADDY INC - CLASS A
6677
0.02%
GPC
GENUINE PARTS CO
6713
0.02%
KEY
KEYCORP
45036
0.02%
L
LOEWS CORP
8219
0.02%
ROL
ROLLINS INC
14201
0.02%
TPL
TEXAS PACIFIC LAND CORP
930
0.02%
TTD
TRADE DESK INC/THE -CLASS A
21565
0.02%
PKG
PACKAGING CORP OF AMERICA
4306
0.02%
IT
GARTNER INC
3640
0.02%
Q
QNITY ELECTRONICS INC
10114
0.02%
PFG
PRINCIPAL FINANCIAL GROUP
9808
0.02%
PNR
PENTAIR PLC
7941
0.02%
SMCI
SUPER MICRO COMPUTER INC
24227
0.02%
IFF
INTL FLAVORS & FRAGRANCES
12414
0.02%
EVRG
EVERGY INC
11124
0.02%
LNT
ALLIANT ENERGY CORP
12402
0.02%
J
JACOBS SOLUTIONS INC
5766
0.02%
ESS
ESSEX PROPERTY TRUST INC
3141
0.02%
DD
DUPONT DE NEMOURS INC
20213
0.02%
HOLX
HOLOGIC INC
10751
0.02%
APTV
APTIV PLC
10506
0.02%
INCY
INCYTE CORP
7947
0.02%
LII
LENNOX INTERNATIONAL INC
1557
0.02%
DOW
DOW INC
34292
0.02%
MKC
MCCORMICK & CO-NON VTG SHRS
12237
0.02%
TSN
TYSON FOODS INC-CL A
13826
0.02%
MAA
MID-AMERICA APARTMENT COMM
5648
0.02%
INVH
INVITATION HOMES INC
27267
0.02%
WY
WEYERHAEUSER CO
34864
0.02%
COO
COOPER COS INC/THE
9639
0.01%
GEN
GEN DIGITAL INC
27069
0.01%
TXT
TEXTRON INC
8602
0.01%
BBY
BEST BUY CO INC
9477
0.01%
JBHT
HUNT (JB) TRANSPRT SVCS INC
3680
0.01%
DECK
DECKERS OUTDOOR CORP
7166
0.01%
FOXA
FOX CORP - CLASS A
10145
0.01%
ALB
ALBEMARLE CORP
5680
0.01%
FFIV
F5 INC
2753
0.01%
TKO
TKO GROUP HOLDINGS INC
3319
0.01%
RL
RALPH LAUREN CORP
1864
0.01%
ALLE
ALLEGION PLC
4131
0.01%
KIM
KIMCO REALTY CORP
32750
0.01%
IEX
IDEX CORP
3669
0.01%
AVY
AVERY DENNISON CORP
3748
0.01%
MAS
MASCO CORP
10115
0.01%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
2464
0.01%
DPZ
DOMINO'S PIZZA INC
1517
0.01%
BALL
BALL CORP
13155
0.01%
EG
EVEREST GROUP LTD
2038
0.01%
BG
BUNGE GLOBAL SA
6762
0.01%
JKHY
JACK HENRY & ASSOCIATES INC
3537
0.01%
CF
CF INDUSTRIES HOLDINGS INC
7832
0.01%
NDSN
NORDSON CORP
2617
0.01%
CLX
CLOROX COMPANY
5916
0.01%
UHS
UNIVERSAL HEALTH SERVICES-B
2694
0.01%
SOLV
SOLVENTUM CORP
7116
0.01%
VTRS
VIATRIS INC
56353
0.01%
AKAM
AKAMAI TECHNOLOGIES INC
6941
0.01%
HII
HUNTINGTON INGALLS INDUSTRIE
1896
0.01%
BLDR
BUILDERS FIRSTSOURCE INC
5337
0.01%
DOC
HEALTHPEAK PROPERTIES INC
33592
0.01%
RVTY
REVVITY INC
5593
0.01%
AIZ
ASSURANT INC
2443
0.01%
REG
REGENCY CENTERS CORP
7910
0.01%
IVZ
INVESCO LTD
21563
0.01%
SWK
STANLEY BLACK & DECKER INC
7500
0.01%
CPT
CAMDEN PROPERTY TRUST
5153
0.01%
EPAM
EPAM SYSTEMS INC
2672
0.01%
LYB
LYONDELLBASELL INDU-CL A
12420
0.01%
DAY
DAYFORCE INC
7713
0.01%
HST
HOST HOTELS & RESORTS INC
30944
0.01%
HAS
HASBRO INC
6452
0.01%
WYNN
WYNN RESORTS LTD
4111
0.01%
UDR
UDR INC
14580
0.01%
SJM
JM SMUCKER CO/THE
5142
0.01%
GL
GLOBE LIFE INC
3915
0.01%
PNW
PINNACLE WEST CAPITAL
5763
0.01%
ALGN
ALIGN TECHNOLOGY INC
3235
0.01%
FDS
FACTSET RESEARCH SYSTEMS INC
1807
0.01%
BXP
BXP INC
7111
0.01%
SWKS
SKYWORKS SOLUTIONS INC
7172
0.01%
TECH
BIO-TECHNE CORP
7555
0.01%
AES
AES CORP
34408
0.01%
NWSA
NEWS CORP - CLASS A
18217
0.01%
APA
APA CORP
17274
0.01%
GNRC
GENERAC HOLDINGS INC
2821
0.01%
BAX
BAXTER INTERNATIONAL INC
24828
0.01%
CRL
CHARLES RIVER LABORATORIES
2375
0.01%
FOX
FOX CORP - CLASS B
7170
0.01%
MRNA
MODERNA INC
16759
0.01%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
21840
0.01%
PAYC
PAYCOM SOFTWARE INC
2422
0.01%
LW
LAMB WESTON HOLDINGS INC
6726
0.01%
MOH
MOLINA HEALTHCARE INC
2644
0.01%
MTCH
MATCH GROUP INC
11632
0.01%
CAG
CONAGRA BRANDS INC
23132
0.01%
POOL
POOL CORP
1602
0.01%
AOS
SMITH (A.O.) CORP
5540
0.01%
MOS
MOSAIC CO/THE
15313
0.01%
TAP
MOLSON COORS BEVERAGE CO - B
8180
0.01%
FRT
FEDERAL REALTY INVS TRUST
3778
0.01%
HSIC
HENRY SCHEIN INC
4992
0.01%
ERIE
ERIE INDEMNITY COMPANY-CL A
1205
0.01%
SOLS
SOLSTICE ADV MATERIALS INC
7670
0.01%
LKQ
LKQ CORP
12419
0.01%
ARE
ALEXANDRIA REAL ESTATE EQUIT
7546
0.01%
MGM
MGM RESORTS INTERNATIONAL
9882
0.01%
BEN
FRANKLIN RESOURCES INC
14827
0.01%
HRL
HORMEL FOODS CORP
14089
0.01%
MHK
MOHAWK INDUSTRIES INC
2535
0.01%
CPB
THE CAMPBELL'S COMPANY
9491
0.01%
BF/B
BROWN-FORMAN CORP-CLASS B
8537
PSKY
PARAMOUNT SKYDANCE CL B
14904
DVA
DAVITA INC
1707
NWS
NEWS CORP - CLASS B
6029
--
UNITED STATES OF AMERICA BILL ZERO CPN 06/JAN/2026 USD 100
450000000
--
TREASURY BILL
400000000
--
TREASURY BILL
300000000
--
TREASURY BILL
150000000
--
TREASURY BILL
125000000
--
TREASURY BILL
50000000
--
NET OTHER ASSETS (LIABILITIES)
635594578