ProShares UltraPro S&P500
UPRO
#521
ETF rank
A$5.72 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$140.26
Share price
8.61%
Change (1 day)
19.92%
Change (1 year)

ProShares UltraPro S&P500 - Holdings

Etf holdings as of March 30, 2026Number of holdings: 519

Full holdings list

Weight %TickerDescriptionShares Held
36.95%
--S&P 500 INDEX SWAP UBS AG212394
35.26%
--S&P 500 INDEX SWAP BNP PARIBAS202684
32.91%
--S&P 500 INDEX SWAP BARCLAYS CAPITAL189174
31.90%
--S&P 500 INDEX SWAP BANK OF AMERICA NA183368
22.40%
--S&P 500 INDEX SWAP SOCIETE GENERALE128772
16.43%
--S&P 500 INDEX SWAP CITIBANK NA94471
16.39%
--S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX1871
16.16%
--S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA92879
14.63%
--S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL84122
8.38%
--S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC48189
5.07%
NVDANVIDIA CORP1119107
4.57%
AAPLAPPLE INC676113
3.37%
MSFTMICROSOFT CORP341980
2.48%
AMZNAMAZON.COM INC449868
2.01%
GOOGLALPHABET INC-CL A268160
1.76%
AVGOBROADCOM INC218354
1.61%
GOOGALPHABET INC-CL C215372
1.48%
METAMETA PLATFORMS INC-CLASS A100729
1.26%
TSLATESLA INC129470
1.10%
BRK/BBERKSHIRE HATHAWAY INC-CL B84455
0.97%
JPMJPMORGAN CHASE & CO124162
0.90%
XOMEXXON MOBIL CORP192455
0.89%
LLYELI LILLY & CO36509
0.74%
JNJJOHNSON & JOHNSON110978
0.68%
WMTWALMART INC201888
0.64%
VVISA INC-CLASS A SHARES77433
0.56%
COSTCOSTCO WHOLESALE CORP20429
0.51%
MAMASTERCARD INC - A37488
0.50%
CVXCHEVRON CORP86341
0.50%
NFLXNETFLIX INC194465
0.48%
ABBVABBVIE INC81381
0.46%
MUMICRON TECHNOLOGY INC51837
0.42%
PGPROCTER & GAMBLE CO/THE107033
0.41%
HDHOME DEPOT INC45844
0.40%
AMDADVANCED MICRO DEVICES75083
0.40%
PLTRPALANTIR TECHNOLOGIES INC-A105184
0.40%
BACBANK OF AMERICA CORP305595
0.39%
CATCATERPILLAR INC21429
0.38%
CSCOCISCO SYSTEMS INC181944
0.37%
KOCOCA-COLA CO/THE178289
0.37%
MRKMERCK & CO. INC.114315
0.36%
GEGENERAL ELECTRIC48300
0.32%
PMPHILIP MORRIS INTERNATIONAL71711
0.32%
AMATAPPLIED MATERIALS INC36567
0.32%
RTXRTX CORP61803
0.32%
LRCXLAM RESEARCH CORP57492
0.31%
GSGOLDMAN SACHS GROUP INC13824
0.30%
WFCWELLS FARGO & CO142423
0.30%
UNHUNITEDHEALTH GROUP INC41723
0.30%
ORCLORACLE CORP78084
0.29%
LINLINDE PLC21512
0.28%
IBMINTL BUSINESS MACHINES CORP43039
0.28%
GEVGE VERNOVA INC12418
0.28%
MCDMCDONALD'S CORP32789
0.27%
PEPPEPSICO INC62945
0.27%
VZVERIZON COMMUNICATIONS INC194201
0.25%
TAT&T INC322412
0.24%
INTCINTEL CORP216236
0.24%
NEENEXTERA ENERGY INC95885
0.24%
MSMORGAN STANLEY55404
0.24%
AMGNAMGEN INC24803
0.24%
CCITIGROUP INC80495
0.23%
KLACKLA CORP6053
0.23%
TMOTHERMO FISHER SCIENTIFIC INC17286
0.22%
ABTABBOTT LABORATORIES80086
0.22%
CRMSALESFORCE INC43141
0.22%
TJXTJX COMPANIES INC51139
0.21%
TXNTEXAS INSTRUMENTS INC41799
0.21%
GILDGILEAD SCIENCES INC57132
0.21%
DISWALT DISNEY CO/THE81600
0.21%
COPCONOCOPHILLIPS56411
0.20%
ISRGINTUITIVE SURGICAL INC16357
0.20%
AXPAMERICAN EXPRESS CO24661
0.20%
PFEPFIZER INC261849
0.20%
SCHWSCHWAB (CHARLES) CORP76935
0.19%
BABOEING CO/THE36177
0.19%
ADIANALOG DEVICES INC22479
0.18%
APHAMPHENOL CORP-CL A56604
0.18%
UBERUBER TECHNOLOGIES INC94803
0.18%
UNPUNION PACIFIC CORP27324
0.18%
HONHONEYWELL INTERNATIONAL INC29240
0.18%
DEDEERE & CO11601
0.17%
WELLWELLTOWER INC32130
0.17%
QCOMQUALCOMM INC49134
0.17%
BLKBLACKROCK INC6641
0.17%
ETNEATON CORP PLC17891
0.17%
BKNGBOOKING HOLDINGS INC1488
0.16%
LOWLOWE'S COS INC25827
0.16%
SPGIS&P GLOBAL INC14077
0.16%
PANWPALO ALTO NETWORKS INC37224
0.15%
BMYBRISTOL-MYERS SQUIBB CO93791
0.15%
ACNACCENTURE PLC-CL A28335
0.15%
LMTLOCKHEED MARTIN CORP9319
0.15%
ANETARISTA NETWORKS INC47562
0.15%
PLDPROLOGIS INC42814
0.15%
INTUINTUIT INC12824
0.15%
CBCHUBB LTD16735
0.15%
PGRPROGRESSIVE CORP26992
0.15%
DHRDANAHER CORP28969
0.14%
VRTXVERTEX PHARMACEUTICALS INC11708
0.14%
NEMNEWMONT CORP50250
0.14%
MOALTRIA GROUP INC77302
0.14%
SYKSTRYKER CORP15875
0.14%
COFCAPITAL ONE FINANCIAL CORP28807
0.14%
MDTMEDTRONIC PLC59030
0.14%
NOWSERVICENOW INC48171
0.14%
PHPARKER HANNIFIN CORP5802
0.14%
CMECME GROUP INC16613
0.13%
SOSOUTHERN CO/THE50705
0.13%
MCKMCKESSON CORP5635
0.13%
CMCSACOMCAST CORP-CLASS A165256
0.13%
DUKDUKE ENERGY CORP35788
0.13%
TMUST-MOBILE US INC21818
0.13%
APPAPPLOVIN CORP-CLASS A12465
0.13%
GLWCORNING INC35950
0.13%
ADBEADOBE INC18911
0.12%
SBUXSTARBUCKS CORP52459
0.12%
CRWDCROWDSTRIKE HOLDINGS INC - A11601
0.12%
EQIXEQUINIX INC4519
0.12%
BSXBOSTON SCIENTIFIC CORP68303
0.12%
CEGCONSTELLATION ENERGY14362
0.11%
VRTVERTIV HOLDINGS CO-A17626
0.11%
NOCNORTHROP GRUMMAN CORP6139
0.11%
TTTRANE TECHNOLOGIES PLC10201
0.11%
HWMHOWMET AEROSPACE INC18468
0.11%
CVSCVS HEALTH CORP58576
0.11%
ICEINTERCONTINENTAL EXCHANGE IN26171
0.11%
WMBWILLIAMS COS INC56253
0.11%
GDGENERAL DYNAMICS CORP11698
0.11%
WMWASTE MANAGEMENT INC17097
0.11%
WDCWESTERN DIGITAL CORP15600
0.11%
MRSHMARSH & MCLENNAN COS22295
0.11%
SNDKSANDISK CORP6789
0.11%
BXBLACKSTONE INC34491
0.10%
ADPAUTOMATIC DATA PROCESSING18544
0.10%
PNCPNC FINANCIAL SERVICES GROUP18600
0.10%
EOGEOG RESOURCES INC24987
0.10%
AMTAMERICAN TOWER CORP21559
0.10%
PWRQUANTA SERVICES INC6857
0.10%
BKBANK OF NEW YORK MELLON CORP31689
0.10%
STXSEAGATE TECHNOLOGY HOLDINGS10033
0.10%
FCXFREEPORT-MCMORAN INC66192
0.10%
USBUS BANCORP71589
0.10%
ORLYO'REILLY AUTOMOTIVE INC38783
0.10%
JCIJOHNSON CONTROLS INTERNATION28186
0.10%
SLBSLB LTD68869
0.10%
VLOVALERO ENERGY CORP14032
0.10%
REGNREGENERON PHARMACEUTICALS4635
0.09%
MMM3M CO24261
0.09%
PSXPHILLIPS 6618556
0.09%
MDLZMONDELEZ INTERNATIONAL INC-A59023
0.09%
CSXCSX CORP85628
0.09%
FDXFEDEX CORP9954
0.09%
CDNSCADENCE DESIGN SYS INC12531
0.09%
SNPSSYNOPSYS INC8805
0.09%
HCAHCA HEALTHCARE INC7204
0.09%
SHWSHERWIN-WILLIAMS CO/THE10628
0.09%
MPCMARATHON PETROLEUM CORP13569
0.09%
AEPAMERICAN ELECTRIC POWER24910
0.09%
MSIMOTOROLA SOLUTIONS INC7646
0.09%
CMICUMMINS INC6352
0.09%
MARMARRIOTT INTERNATIONAL -CL A10138
0.09%
UPSUNITED PARCEL SERVICE-CL B34042
0.09%
AONAON PLC-CLASS A9873
0.09%
EMREMERSON ELECTRIC CO25886
0.09%
CLCOLGATE-PALMOLIVE CO37134
0.09%
CRHCRH PLC30888
0.09%
CITHE CIGNA GROUP12125
0.09%
HLTHILTON WORLDWIDE HOLDINGS IN10550
0.09%
ROSTROSS STORES INC14906
0.08%
WBDWARNER BROS DISCOVERY INC114141
0.08%
ECLECOLAB INC11749
0.08%
ITWILLINOIS TOOL WORKS12071
0.08%
MCOMOODY'S CORP7083
0.08%
KMIKINDER MORGAN INC90164
0.08%
GMGENERAL MOTORS CO41617
0.08%
RCLROYAL CARIBBEAN CRUISES LTD11578
0.08%
APDAIR PRODUCTS & CHEMICALS INC10260
0.08%
TDGTRANSDIGM GROUP INC2603
0.08%
LHXL3HARRIS TECHNOLOGIES INC8609
0.08%
NSCNORFOLK SOUTHERN CORP10339
0.08%
TRVTRAVELERS COS INC/THE9951
0.08%
SRESEMPRA30053
0.08%
ELVELEVANCE HEALTH INC10173
0.08%
KKRKKR & CO INC31628
0.08%
NKENIKE INC -CL B54871
0.08%
CORCENCORA INC8947
0.08%
BKRBAKER HUGHES CO45515
0.07%
SPGSIMON PROPERTY GROUP INC14981
0.07%
PCARPACCAR INC24203
0.07%
OKEONEOK INC28973
0.07%
TELTE CONNECTIVITY PLC13499
0.07%
CTASCINTAS CORP15639
0.07%
DLRDIGITAL REALTY TRUST INC14865
0.07%
TFCTRUIST FINANCIAL CORP58137
0.07%
OREALTY INCOME CORP42354
0.07%
CTVACORTEVA INC30971
0.07%
AJGARTHUR J GALLAGHER & CO11841
0.07%
DASHDOORDASH INC - A17203
0.07%
AZOAUTOZONE INC756
0.07%
ALLALLSTATE CORP11970
0.07%
TGTTARGET CORP20860
0.07%
TRGPTARGA RESOURCES CORP9881
0.07%
DDOMINION ENERGY INC39323
0.07%
ABNBAIRBNB INC-CLASS A19511
0.07%
FASTFASTENAL CO52872
0.07%
CIENCIENA CORP6506
0.07%
HOODROBINHOOD MARKETS INC - A36381
0.06%
APOAPOLLO GLOBAL MANAGEMENT INC21380
0.06%
MNSTMONSTER BEVERAGE CORP32837
0.06%
AFLAFLAC INC21506
0.06%
EXCEXELON CORP47112
0.06%
ETRENTERGY CORP20825
0.06%
ADSKAUTODESK INC9780
0.06%
FTNTFORTINET INC29101
0.06%
ZTSZOETIS INC19446
0.06%
DELLDELL TECHNOLOGIES -C13679
0.06%
MPWRMONOLITHIC POWER SYSTEMS INC2240
0.06%
CAHCARDINAL HEALTH INC10841
0.06%
AMEAMETEK INC10591
0.06%
OXYOCCIDENTAL PETROLEUM CORP33120
0.06%
NXPINXP SEMICONDUCTORS NV11582
0.06%
VSTVISTRA CORP14651
0.06%
XELXCEL ENERGY INC27256
0.06%
LITELUMENTUM HOLDINGS INC3285
0.06%
GWWWW GRAINGER INC2018
0.06%
EWEDWARDS LIFESCIENCES CORP26741
0.06%
KEYSKEYSIGHT TECHNOLOGIES IN7890
0.06%
EAELECTRONIC ARTS INC10369
0.06%
URIUNITED RENTALS INC2916
0.06%
FIXCOMFORT SYSTEMS USA INC1620
0.06%
RSGREPUBLIC SERVICES INC9264
0.06%
IDXXIDEXX LABORATORIES INC3679
0.06%
BDXBECTON DICKINSON AND CO13107
0.06%
FFORD MOTOR CO180481
0.05%
TERTERADYNE INC7208
0.05%
YUMYUM! BRANDS INC12796
0.05%
KRKROGER CO26809
0.05%
CARRCARRIER GLOBAL CORP36192
0.05%
PSAPUBLIC STORAGE7268
0.05%
COHRCOHERENT CORP8653
0.05%
CVNACARVANA CO6531
0.05%
PYPLPAYPAL HOLDINGS INC42401
0.05%
DALDELTA AIR LINES INC29905
0.05%
EDCONSOLIDATED EDISON INC16623
0.05%
PEGPUBLIC SERVICE ENTERPRISE GP22983
0.05%
CMGCHIPOTLE MEXICAN GRILL INC59983
0.05%
WABWABTEC CORP7845
0.05%
EQTEQT CORP28761
0.05%
AMPAMERIPRISE FINANCIAL INC4206
0.05%
FITBFIFTH THIRD BANCORP41460
0.05%
EBAYEBAY INC20812
0.05%
AIGAMERICAN INTERNATIONAL GROUP24706
0.05%
MSCIMSCI INC3400
0.05%
ROKROCKWELL AUTOMATION INC5167
0.05%
CBRECBRE GROUP INC - A13389
0.05%
VTRVENTAS INC21870
0.05%
PCGP G & E CORP101211
0.05%
DDOGDATADOG INC - CLASS A15104
0.05%
METMETLIFE INC25354
0.05%
WECWEC ENERGY GROUP INC14996
0.05%
NUENUCOR CORP10531
0.05%
HIGHARTFORD INSURANCE GROUP INC12852
0.05%
NDAQNASDAQ INC20682
0.05%
ROPROPER TECHNOLOGIES INC4906
0.05%
FANGDIAMONDBACK ENERGY INC8597
0.05%
GRMNGARMIN LTD7549
0.05%
KDPKEURIG DR PEPPER INC62569
0.05%
COINCOINBASE GLOBAL INC -CLASS A10273
0.05%
DHIDR HORTON INC12413
0.04%
VMCVULCAN MATERIALS CO6100
0.04%
ODFLOLD DOMINION FREIGHT LINE8463
0.04%
CCICROWN CASTLE INC20058
0.04%
MLMMARTIN MARIETTA MATERIALS2774
0.04%
ADMARCHER-DANIELS-MIDLAND CO22137
0.04%
STTSTATE STREET CORP12860
0.04%
ACGLARCH CAPITAL GROUP LTD16474
0.04%
TTWOTAKE-TWO INTERACTIVE SOFTWRE8003
0.04%
SYYSYSCO CORP22063
0.04%
KVUEKENVUE INC88230
0.04%
PRUPRUDENTIAL FINANCIAL INC16035
0.04%
HALHALLIBURTON CO38576
0.04%
AXONAXON ENTERPRISE INC3637
0.04%
MCHPMICROCHIP TECHNOLOGY INC24922
0.04%
RMDRESMED INC6703
0.04%
KMBKIMBERLY-CLARK CORP15289
0.04%
DVNDEVON ENERGY CORP28562
0.04%
HSYHERSHEY CO/THE6815
0.04%
AAGILENT TECHNOLOGIES INC13010
0.04%
EMEEMCOR GROUP INC2064
0.04%
GEHCGE HEALTHCARE TECHNOLOGY20996
0.04%
XYZBLOCK INC25218
0.04%
ATOATMOS ENERGY CORP7636
0.04%
MTBM & T BANK CORP7013
0.04%
HBANHUNTINGTON BANCSHARES INC93481
0.04%
AEEAMEREN CORPORATION12740
0.04%
DTEDTE ENERGY COMPANY9553
0.04%
PAYXPAYCHEX INC14889
0.04%
DOWDOW INC33051
0.04%
NRGNRG ENERGY INC9797
0.04%
HPEHEWLETT PACKARD ENTERPRISE61184
0.04%
OTISOTIS WORLDWIDE CORP17906
0.04%
CBOECBOE GLOBAL MARKETS INC4818
0.04%
FISVFISERV INC24775
0.04%
CTSHCOGNIZANT TECH SOLUTIONS-A22033
0.04%
CPRTCOPART INC41003
0.04%
VICIVICI PROPERTIES INC49227
0.04%
IRMIRON MOUNTAIN INC13596
0.04%
WATWATERS CORP4513
0.04%
IBKRINTERACTIVE BROKERS GRO-CL A20528
0.04%
XYLXYLEM INC11227
0.04%
IQVIQVIA HOLDINGS INC7804
0.04%
PPLPPL CORP34075
0.04%
CNPCENTERPOINT ENERGY INC30061
0.03%
TPRTAPESTRY INC9320
0.03%
EIXEDISON INTERNATIONAL17724
0.03%
UALUNITED AIRLINES HOLDINGS INC14905
0.03%
CCLCARNIVAL CORP52959
0.03%
BIIBBIOGEN INC6752
0.03%
WDAYWORKDAY INC-CLASS A9806
0.03%
TDYTELEDYNE TECHNOLOGIES INC2161
0.03%
WTWWILLIS TOWERS WATSON PLC4371
0.03%
IRINGERSOLL-RAND INC16393
0.03%
DOVDOVER CORP6204
0.03%
EXREXTRA SPACE STORAGE INC9791
0.03%
CTRACOTERRA ENERGY INC34952
0.03%
TPLTEXAS PACIFIC LAND CORP2667
0.03%
AWKAMERICAN WATER WORKS CO INC8978
0.03%
EXEEXPAND ENERGY CORP10963
0.03%
EXPEEXPEDIA GROUP INC5387
0.03%
FEFIRSTENERGY CORP23941
0.03%
JBLJABIL INC4861
0.03%
VRSKVERISK ANALYTICS INC6418
0.03%
DGDOLLAR GENERAL CORP10146
0.03%
ESEVERSOURCE ENERGY17263
0.03%
MTDMETTLER-TOLEDO INTERNATIONAL940
0.03%
NTRSNORTHERN TRUST CORP8590
0.03%
HUBBHUBBELL INC2443
0.03%
FICOFAIR ISAAC CORP1092
0.03%
RJFRAYMOND JAMES FINANCIAL INC8097
0.03%
FISFIDELITY NATIONAL INFO SERV23850
0.03%
CFGCITIZENS FINANCIAL GROUP19574
0.03%
CINFCINCINNATI FINANCIAL CORP7181
0.03%
TSCOTRACTOR SUPPLY COMPANY24337
0.03%
DXCMDEXCOM INC17730
0.03%
OMCOMNICOM GROUP14493
0.03%
CMSCMS ENERGY CORP14095
0.03%
STLDSTEEL DYNAMICS INC6312
0.03%
LYVLIVE NATION ENTERTAINMENT IN7265
0.03%
PPGPPG INDUSTRIES INC10332
0.03%
SYFSYNCHRONY FINANCIAL16012
0.03%
AVBAVALONBAY COMMUNITIES INC6539
0.03%
ULTAULTA BEAUTY INC2046
0.03%
DRIDARDEN RESTAURANTS INC5303
0.03%
QQNITY ELECTRONICS INC9654
0.03%
NINISOURCE INC22031
0.03%
CHDCHURCH & DWIGHT CO INC10897
0.03%
ARESARES MANAGEMENT CORP - A9478
0.03%
ONON SEMICONDUCTOR18154
0.03%
RFREGIONS FINANCIAL CORP39955
0.03%
LHLABCORP HOLDINGS INC3815
0.03%
PHMPULTEGROUP INC8843
0.03%
DGXQUEST DIAGNOSTICS INC5062
0.03%
STESTERIS PLC4513
0.03%
CFCF INDUSTRIES HOLDINGS INC7179
0.03%
EFXEQUIFAX INC5560
0.03%
VLTOVERALTO CORP11431
0.03%
LYBLYONDELLBASELL INDU-CL A11866
0.03%
STZCONSTELLATION BRANDS INC-A6465
0.03%
WSMWILLIAMS-SONOMA INC5515
0.03%
ALBALBEMARLE CORP5424
0.03%
VRSNVERISIGN INC3799
0.03%
CPAYCORPAY INC3221
0.03%
EQREQUITY RESIDENTIAL15835
0.03%
HUMHUMANA INC5567
0.03%
NTAPNETAPP INC9129
0.03%
SWSMURFIT WESTROCK PLC24055
0.03%
FSLRFIRST SOLAR INC4959
0.03%
GISGENERAL MILLS INC24571
0.02%
WRBWR BERKLEY CORP13735
0.02%
LDOSLEIDOS HOLDINGS INC5887
0.02%
DLTRDOLLAR TREE INC8505
0.02%
TROWT ROWE PRICE GROUP INC10057
0.02%
CHRWC.H. ROBINSON WORLDWIDE INC5481
0.02%
BROBROWN & BROWN INC13487
0.02%
CHTRCHARTER COMMUNICATIONS INC-A3980
0.02%
BRBROADRIDGE FINANCIAL SOLUTIO5375
0.02%
KHCKRAFT HEINZ CO/THE39263
0.02%
EXPDEXPEDITORS INTL WASH INC6167
0.02%
EVRGEVERGY INC10591
0.02%
PKGPACKAGING CORP OF AMERICA4108
0.02%
SNASNAP-ON INC2387
0.02%
IPINTERNATIONAL PAPER CO24307
0.02%
LNTALLIANT ENERGY CORP11839
0.02%
LENLENNAR CORP-A9930
0.02%
IFFINTL FLAVORS & FRAGRANCES11802
0.02%
KEYKEYCORP43143
0.02%
SBACSBA COMMUNICATIONS CORP4903
0.02%
DDDUPONT DE NEMOURS INC18830
0.02%
TSNTYSON FOODS INC-CL A12976
0.02%
LLOEWS CORP7775
0.02%
LUVSOUTHWEST AIRLINES CO22633
0.02%
NVRNVR INC125
0.02%
WSTWEST PHARMACEUTICAL SERVICES3310
0.02%
AMCRAMCOR PLC21277
0.02%
ZBHZIMMER BIOMET HOLDINGS INC9135
0.02%
WYWEYERHAEUSER CO33179
0.02%
HPQHP INC42281
0.02%
PFGPRINCIPAL FINANCIAL GROUP9119
0.02%
CSGPCOSTAR GROUP INC19522
0.02%
BGBUNGE GLOBAL SA6226
0.02%
HOLXHOLOGIC INC10256
0.02%
FTVFORTIVE CORP14441
0.02%
ELESTEE LAUDER COMPANIES-CL A11371
0.02%
MRNAMODERNA INC16024
0.02%
PTCPTC INC5497
0.02%
AKAMAKAMAI TECHNOLOGIES INC6622
0.02%
FFIVF5 INC2605
0.02%
GPNGLOBAL PAYMENTS INC10954
0.02%
LVSLAS VEGAS SANDS CORP13931
0.02%
BALLBALL CORP12349
0.02%
LULULULULEMON ATHLETICA INC4914
0.02%
ROLROLLINS INC13501
0.02%
APAAPA CORP16337
0.02%
CDWCDW CORP/DE6014
0.02%
ESSESSEX PROPERTY TRUST INC2963
0.02%
JBHTHUNT (JB) TRANSPRT SVCS INC3438
0.02%
INCYINCYTE CORP7695
0.02%
SATSECHOSTAR CORP-A6193
0.02%
KIMKIMCO REALTY CORP31041
0.02%
TXTTEXTRON INC8010
0.02%
VTRSVIATRIS INC53034
0.02%
TRMBTRIMBLE INC10952
0.02%
CNCCENTENE CORP21522
0.02%
TYLTYLER TECHNOLOGIES INC1986
0.02%
JJACOBS SOLUTIONS INC5406
0.02%
PODDINSULET CORP3238
0.02%
GPCGENUINE PARTS CO6406
0.02%
HIIHUNTINGTON INGALLS INDUSTRIE1801
0.02%
MAAMID-AMERICA APARTMENT COMM5382
0.02%
APTVAPTIV PLC9795
0.02%
LIILENNOX INTERNATIONAL INC1474
0.02%
INVHINVITATION HOMES INC25974
0.02%
PNRPENTAIR PLC7556
0.02%
IEXIDEX CORP3443
0.02%
MKCMCCORMICK & CO-NON VTG SHRS11689
0.02%
COOCOOPER COS INC/THE9014
0.02%
NDSNNORDSON CORP2432
0.02%
DECKDECKERS OUTDOOR CORP6555
0.02%
EGEVEREST GROUP LTD1870
0.02%
AVYAVERY DENNISON CORP3553
0.02%
TKOTKO GROUP HOLDINGS INC3045
0.02%
RLRALPH LAUREN CORP1775
0.02%
BBYBEST BUY CO INC8965
0.02%
CLXCLOROX COMPANY5565
0.02%
REGREGENCY CENTERS CORP7599
0.02%
ALLEALLEGION PLC3977
0.02%
PNWPINNACLE WEST CAPITAL5526
0.02%
HSTHOST HOTELS & RESORTS INC29450
0.02%
MASMASCO CORP9371
0.02%
HASHASBRO INC6135
0.02%
FOXAFOX CORP - CLASS A9259
0.01%
DOCHEALTHPEAK PROPERTIES INC32000
0.01%
JKHYJACK HENRY & ASSOCIATES INC3320
0.01%
ITGARTNER INC3243
0.01%
ALGNALIGN TECHNOLOGY INC3077
0.01%
GDDYGODADDY INC - CLASS A6217
0.01%
DPZDOMINO'S PIZZA INC1436
0.01%
GNRCGENERAC HOLDINGS INC2701
0.01%
GLGLOBE LIFE INC3668
0.01%
AIZASSURANT INC2301
0.01%
SMCISUPER MICRO COMPUTER INC23177
0.01%
SWKSTANLEY BLACK & DECKER INC7149
0.01%
IVZINVESCO LTD20455
0.01%
SJMJM SMUCKER CO/THE4910
0.01%
UDRUDR INC13860
0.01%
GENGEN DIGITAL INC25385
0.01%
UHSUNIVERSAL HEALTH SERVICES-B2547
0.01%
CPTCAMDEN PROPERTY TRUST4762
0.01%
AESAES CORP32788
0.01%
ZBRAZEBRA TECHNOLOGIES CORP-CL A2261
0.01%
TTDTRADE DESK INC/THE -CLASS A20275
0.01%
RVTYREVVITY INC5212
0.01%
SOLVSOLVENTUM CORP6782
0.01%
NWSANEWS CORP - CLASS A17060
0.01%
BLDRBUILDERS FIRSTSOURCE INC5088
0.01%
FRTFEDERAL REALTY INVS TRUST3619
0.01%
WYNNWYNN RESORTS LTD3905
0.01%
TECHBIO-TECHNE CORP7201
0.01%
BAXBAXTER INTERNATIONAL INC23700
0.01%
NCLHNORWEGIAN CRUISE LINE HOLDIN20974
0.01%
MOSMOSAIC CO/THE14602
0.01%
SWKSSKYWORKS SOLUTIONS INC6913
0.01%
CRLCHARLES RIVER LABORATORIES2262
0.01%
FOXFOX CORP - CLASS B6537
0.01%
FDSFACTSET RESEARCH SYSTEMS INC1705
0.01%
EPAMEPAM SYSTEMS INC2548
0.01%
BXPBXP INC6782
0.01%
CAGCONAGRA BRANDS INC22038
0.01%
HSICHENRY SCHEIN INC4602
0.01%
TAPMOLSON COORS BEVERAGE CO - B7783
0.01%
AOSSMITH (A.O.) CORP5170
0.01%
AREALEXANDRIA REAL ESTATE EQUIT7179
0.01%
BENFRANKLIN RESOURCES INC14133
0.01%
MGMMGM RESORTS INTERNATIONAL8831
0.01%
HRLHORMEL FOODS CORP13434
0.01%
POOLPOOL CORP1512
0.01%
ERIEERIE INDEMNITY COMPANY-CL A1167
0.01%
DVADAVITA INC1540
0.01%
BF/BBROWN-FORMAN CORP-CLASS B7860
0.01%
CPBTHE CAMPBELL'S COMPANY9067
NWSNEWS CORP - CLASS B5623
PSKYPARAMOUNT SKYDANCE CL B14324
IQMMPROSHARES GENIUS MNY MKT ETF13250000
--TREASURY BILL95000000
--TREASURY BILL50000000
--TREASURY BILL26000000
--TREASURY BILL10000000
--NET OTHER ASSETS (LIABILITIES)-361093000