Companies:
10,660
total market cap:
A$199.943 T
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Watchlist
Account
ProShares UltraPro S&P500
UPRO
#492
ETF rank
A$6.52 B
Marketcap
๐บ๐ธ US
Market
A$168.80
Share price
5.76%
Change (1 day)
10.57%
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
February 5, 2026
Number of holdings:
515
Full holdings list
Weight %
Ticker
Description
Shares Held
34.13%
--
S&P 500 INDEX SWAP BARCLAYS CAPITAL
216740
28.68%
--
S&P 500 INDEX SWAP SOCIETE GENERALE
182159
28.27%
--
S&P 500 INDEX SWAP BANK OF AMERICA NA
179551
26.99%
--
S&P 500 INDEX SWAP UBS AG
171418
26.73%
--
S&P 500 INDEX SWAP BNP PARIBAS
169734
24.91%
--
S&P 500 INDEX SWAP CITIBANK NA
158216
23.44%
--
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
148876
17.82%
--
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
113165
14.53%
--
S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX
1839
7.59%
--
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
48189
4.81%
NVDA
NVIDIA CORP
1209375
4.70%
AAPL
APPLE INC
735402
3.37%
MSFT
MICROSOFT CORP
369898
2.50%
AMZN
AMAZON.COM INC
484148
2.22%
GOOGL
ALPHABET INC-CL A
289561
1.78%
GOOG
ALPHABET INC-CL C
231413
1.69%
AVGO
BROADCOM INC
235017
1.68%
META
META PLATFORMS INC-CLASS A
108399
1.29%
TSLA
TESLA INC
139857
1.07%
BRK/B
BERKSHIRE HATHAWAY INC-CL B
91265
0.97%
JPM
JPMORGAN CHASE & CO
135463
0.93%
LLY
ELI LILLY & CO
39504
0.71%
XOM
EXXON MOBIL CORP
209876
0.66%
JNJ
JOHNSON & JOHNSON
119920
0.64%
WMT
WALMART INC
218234
0.64%
V
VISA INC-CLASS A SHARES
83982
0.52%
MA
MASTERCARD INC - A
40827
0.51%
COST
COSTCO WHOLESALE CORP
22054
0.50%
MU
MICRON TECHNOLOGY INC
55868
0.45%
ABBV
ABBVIE INC
87964
0.44%
HD
HOME DEPOT INC
49527
0.43%
PG
PROCTER & GAMBLE CO/THE
116289
0.43%
BAC
BANK OF AMERICA CORP
334357
0.39%
NFLX
NETFLIX INC
210860
0.39%
CVX
CHEVRON CORP
94218
0.37%
CSCO
CISCO SYSTEMS INC
196115
0.37%
GE
GENERAL ELECTRIC
52480
0.37%
CAT
CATERPILLAR INC
23290
0.36%
AMD
ADVANCED MICRO DEVICES
81013
0.35%
KO
COCA-COLA CO/THE
192684
0.34%
MRK
MERCK & CO. INC.
123556
0.34%
PLTR
PALANTIR TECHNOLOGIES INC-A
113673
0.33%
WFC
WELLS FARGO & CO
156233
0.33%
PM
PHILIP MORRIS INTERNATIONAL
77468
0.31%
IBM
INTL BUSINESS MACHINES CORP
46518
0.31%
LRCX
LAM RESEARCH CORP
62511
0.31%
GS
GOLDMAN SACHS GROUP INC
14924
0.30%
RTX
RTX CORP
66726
0.28%
UNH
UNITEDHEALTH GROUP INC
45070
0.28%
AMAT
APPLIED MATERIALS INC
39646
0.27%
MCD
MCDONALD'S CORP
35433
0.26%
ORCL
ORACLE CORP
83713
0.26%
PEP
PEPSICO INC
68046
0.25%
INTC
INTEL CORP
223146
0.25%
LIN
LINDE PLC
23234
0.24%
MS
MORGAN STANLEY
60120
0.24%
C
CITIGROUP INC
89042
0.23%
TMO
THERMO FISHER SCIENTIFIC INC
18690
0.23%
TXN
TEXAS INSTRUMENTS INC
45230
0.23%
GEV
GE VERNOVA INC
13510
0.23%
VZ
VERIZON COMMUNICATIONS INC
209837
0.23%
AMGN
AMGEN INC
26804
0.22%
T
AT&T INC
352838
0.22%
AXP
AMERICAN EXPRESS CO
26739
0.22%
ABT
ABBOTT LABORATORIES
86528
0.22%
DIS
WALT DISNEY CO/THE
88856
0.21%
NEE
NEXTERA ENERGY INC
103634
0.21%
BA
BOEING CO/THE
38970
0.21%
GILD
GILEAD SCIENCES INC
61741
0.21%
CRM
SALESFORCE INC
47374
0.20%
KLAC
KLA CORP
6550
0.20%
TJX
TJX COMPANIES INC
55397
0.20%
SCHW
SCHWAB (CHARLES) CORP
83125
0.19%
ISRG
INTUITIVE SURGICAL INC
17649
0.18%
ADI
ANALOG DEVICES INC
24502
0.18%
UBER
UBER TECHNOLOGIES INC
103412
0.18%
APH
AMPHENOL CORP-CL A
60906
0.18%
LOW
LOWE'S COS INC
27924
0.18%
BLK
BLACKROCK INC
7180
0.17%
PFE
PFIZER INC
282972
0.17%
UNP
UNION PACIFIC CORP
29515
0.17%
HON
HONEYWELL INTERNATIONAL INC
31582
0.17%
QCOM
QUALCOMM INC
53304
0.17%
ACN
ACCENTURE PLC-CL A
30874
0.17%
BKNG
BOOKING HOLDINGS INC
1619
0.16%
DE
DEERE & CO
12516
0.16%
SPGI
S&P GLOBAL INC
15427
0.16%
COF
CAPITAL ONE FINANCIAL CORP
31629
0.16%
ETN
EATON CORP PLC
19320
0.16%
DHR
DANAHER CORP
31294
0.15%
ANET
ARISTA NETWORKS INC
51398
0.15%
MDT
MEDTRONIC PLC
63844
0.15%
WELL
WELLTOWER INC
34154
0.15%
COP
CONOCOPHILLIPS
61499
0.15%
PLD
PROLOGIS INC
46240
0.14%
SYK
STRYKER CORP
17131
0.14%
LMT
LOCKHEED MARTIN CORP
10158
0.14%
PGR
PROGRESSIVE CORP
29176
0.14%
PH
PARKER HANNIFIN CORP
6259
0.14%
INTU
INTUIT INC
13875
0.14%
CB
CHUBB LTD
18210
0.14%
BMY
BRISTOL-MYERS SQUIBB CO
101305
0.14%
MCK
MCKESSON CORP
6159
0.14%
NEM
NEWMONT CORP
54320
0.13%
VRTX
VERTEX PHARMACEUTICALS INC
12643
0.13%
BSX
BOSTON SCIENTIFIC CORP
73795
0.13%
ADBE
ADOBE INC
20827
0.13%
CMCSA
COMCAST CORP-CLASS A
180886
0.13%
MO
ALTRIA GROUP INC
83544
0.13%
SBUX
STARBUCKS CORP
56586
0.12%
CME
CME GROUP INC
17950
0.12%
NOW
SERVICENOW INC
51636
0.12%
PANW
PALO ALTO NETWORKS INC
34040
0.12%
APP
APPLOVIN CORP-CLASS A
13474
0.12%
SO
SOUTHERN CO/THE
54809
0.11%
TMUS
T-MOBILE US INC
23945
0.11%
CVS
CVS HEALTH CORP
63167
0.11%
TT
TRANE TECHNOLOGIES PLC
11044
0.11%
DUK
DUKE ENERGY CORP
38709
0.11%
ICE
INTERCONTINENTAL EXCHANGE IN
28383
0.11%
CRWD
CROWDSTRIKE HOLDINGS INC - A
12494
0.11%
ADP
AUTOMATIC DATA PROCESSING
20135
0.11%
NOC
NORTHROP GRUMMAN CORP
6702
0.11%
BX
BLACKSTONE INC
36763
0.11%
PNC
PNC FINANCIAL SERVICES GROUP
19536
0.11%
USB
US BANCORP
77365
0.11%
MRSH
MARSH & MCLENNAN COS
24385
0.10%
GD
GENERAL DYNAMICS CORP
12635
0.10%
WDC
WESTERN DIGITAL CORP
17028
0.10%
STX
SEAGATE TECHNOLOGY HOLDINGS
10834
0.10%
GLW
CORNING INC
38846
0.10%
MMM
3M CO
26453
0.10%
UPS
UNITED PARCEL SERVICE-CL B
36799
0.10%
FCX
FREEPORT-MCMORAN INC
71461
0.10%
EMR
EMERSON ELECTRIC CO
27973
0.10%
HWM
HOWMET AEROSPACE INC
20028
0.10%
BK
BANK OF NEW YORK MELLON CORP
34707
0.10%
WM
WASTE MANAGEMENT INC
18449
0.10%
SHW
SHERWIN-WILLIAMS CO/THE
11472
0.10%
RCL
ROYAL CARIBBEAN CRUISES LTD
12638
0.09%
WMB
WILLIAMS COS INC
60781
0.09%
HCA
HCA HEALTHCARE INC
7951
0.09%
CRH
CRH PLC
33374
0.09%
JCI
JOHNSON CONTROLS INTERNATION
30432
0.09%
AMT
AMERICAN TOWER CORP
23301
0.09%
SNDK
SANDISK CORP
6929
0.09%
EQIX
EQUINIX INC
4876
0.09%
FDX
FEDEX CORP
10790
0.09%
ORLY
O'REILLY AUTOMOTIVE INC
41995
0.09%
MDLZ
MONDELEZ INTERNATIONAL INC-A
64216
0.09%
GM
GENERAL MOTORS CO
46429
0.09%
REGN
REGENERON PHARMACEUTICALS
5024
0.09%
CEG
CONSTELLATION ENERGY
15556
0.09%
CL
COLGATE-PALMOLIVE CO
40113
0.09%
SNPS
SYNOPSYS INC
9233
0.09%
ITW
ILLINOIS TOOL WORKS
13139
0.09%
CI
THE CIGNA GROUP
13282
0.09%
NKE
NIKE INC -CL B
59190
0.09%
CMI
CUMMINS INC
6860
0.09%
CSX
CSX CORP
92691
0.09%
SLB
SLB LTD
74350
0.09%
ELV
ELEVANCE HEALTH INC
11073
0.08%
AON
AON PLC-CLASS A
10680
0.08%
CDNS
CADENCE DESIGN SYS INC
13559
0.08%
ECL
ECOLAB INC
12672
0.08%
MAR
MARRIOTT INTERNATIONAL -CL A
11101
0.08%
HLT
HILTON WORLDWIDE HOLDINGS IN
11580
0.08%
PWR
QUANTA SERVICES INC
7417
0.08%
TDG
TRANSDIGM GROUP INC
2781
0.08%
TFC
TRUIST FINANCIAL CORP
63655
0.08%
MCO
MOODY'S CORP
7653
0.08%
MSI
MOTOROLA SOLUTIONS INC
8270
0.08%
DASH
DOORDASH INC - A
18606
0.08%
NSC
NORFOLK SOUTHERN CORP
11169
0.08%
COR
CENCORA INC
9666
0.08%
KKR
KKR & CO INC
34156
0.08%
TRV
TRAVELERS COS INC/THE
11122
0.08%
PCAR
PACCAR INC
26123
0.08%
CTAS
CINTAS CORP
17009
0.08%
WBD
WARNER BROS DISCOVERY INC
123333
0.07%
AEP
AMERICAN ELECTRIC POWER
26624
0.07%
SPG
SIMON PROPERTY GROUP INC
16246
0.07%
LHX
L3HARRIS TECHNOLOGIES INC
9296
0.07%
APD
AIR PRODUCTS & CHEMICALS INC
11091
0.07%
AJG
ARTHUR J GALLAGHER & CO
12778
0.07%
PSX
PHILLIPS 66
20068
0.07%
ROST
ROSS STORES INC
16174
0.07%
TEL
TE CONNECTIVITY PLC
14643
0.07%
EOG
EOG RESOURCES INC
27003
0.07%
KMI
KINDER MORGAN INC
97435
0.07%
BDX
BECTON DICKINSON AND CO
14261
0.07%
VLO
VALERO ENERGY CORP
15168
0.07%
MPC
MARATHON PETROLEUM CORP
14964
0.07%
APO
APOLLO GLOBAL MANAGEMENT INC
23116
0.07%
AZO
AUTOZONE INC
807
0.07%
O
REALTY INCOME CORP
45796
0.07%
MNST
MONSTER BEVERAGE CORP
35494
0.07%
HOOD
ROBINHOOD MARKETS INC - A
39135
0.07%
BKR
BAKER HUGHES CO
49112
0.07%
SRE
SEMPRA
32476
0.06%
ALL
ALLSTATE CORP
13031
0.06%
NXPI
NXP SEMICONDUCTORS NV
12531
0.06%
ZTS
ZOETIS INC
21939
0.06%
AFL
AFLAC INC
23494
0.06%
MPWR
MONOLITHIC POWER SYSTEMS INC
2373
0.06%
URI
UNITED RENTALS INC
3198
0.06%
CVNA
CARVANA CO
7053
0.06%
FAST
FASTENAL CO
57149
0.06%
CAH
CARDINAL HEALTH INC
11813
0.06%
F
FORD MOTOR CO
194773
0.06%
D
DOMINION ENERGY INC
42506
0.06%
DLR
DIGITAL REALTY TRUST INC
16089
0.06%
AME
AMETEK INC
11454
0.06%
GWW
WW GRAINGER INC
2202
0.06%
ABNB
AIRBNB INC-CLASS A
21158
0.06%
IDXX
IDEXX LABORATORIES INC
3976
0.06%
CMG
CHIPOTLE MEXICAN GRILL INC
65818
0.06%
ADSK
AUTODESK INC
10618
0.06%
OKE
ONEOK INC
31329
0.06%
TGT
TARGET CORP
22622
0.06%
AMP
AMERIPRISE FINANCIAL INC
4646
0.06%
CARR
CARRIER GLOBAL CORP
39392
0.06%
FTNT
FORTINET INC
31445
0.06%
CTVA
CORTEVA INC
33623
0.06%
CBRE
CBRE GROUP INC - A
14610
0.06%
FITB
FIFTH THIRD BANCORP
44819
0.05%
ROK
ROCKWELL AUTOMATION INC
5604
0.05%
VST
VISTRA CORP
15840
0.05%
EW
EDWARDS LIFESCIENCES CORP
28889
0.05%
DAL
DELTA AIR LINES INC
32293
0.05%
XEL
XCEL ENERGY INC
29451
0.05%
YUM
YUM! BRANDS INC
13808
0.05%
PSA
PUBLIC STORAGE
7849
0.05%
EXC
EXELON CORP
50281
0.05%
EA
ELECTRONIC ARTS INC
11173
0.05%
TRGP
TARGA RESOURCES CORP
10687
0.05%
RSG
REPUBLIC SERVICES INC
10020
0.05%
DHI
DR HORTON INC
13630
0.05%
ETR
ENTERGY CORP
22219
0.05%
NUE
NUCOR CORP
11388
0.05%
TER
TERADYNE INC
7774
0.05%
MSCI
MSCI INC
3720
0.05%
MCHP
MICROCHIP TECHNOLOGY INC
26906
0.05%
MET
METLIFE INC
27542
0.05%
VMC
VULCAN MATERIALS CO
6598
0.05%
WAB
WABTEC CORP
8519
0.05%
AIG
AMERICAN INTERNATIONAL GROUP
26856
0.05%
KR
KROGER CO
30346
0.05%
SYY
SYSCO CORP
23828
0.05%
MLM
MARTIN MARIETTA MATERIALS
3005
0.05%
FIX
COMFORT SYSTEMS USA INC
1731
0.05%
PEG
PUBLIC SERVICE ENTERPRISE GP
24840
0.05%
HIG
HARTFORD INSURANCE GROUP INC
13866
0.05%
ED
CONSOLIDATED EDISON INC
17969
0.05%
EBAY
EBAY INC
22515
0.04%
HBAN
HUNTINGTON BANCSHARES INC
102108
0.04%
RMD
RESMED INC
7252
0.04%
NDAQ
NASDAQ INC
22460
0.04%
KEYS
KEYSIGHT TECHNOLOGIES IN
8561
0.04%
KDP
KEURIG DR PEPPER INC
67601
0.04%
ROP
ROPER TECHNOLOGIES INC
5341
0.04%
VTR
VENTAS INC
23388
0.04%
GEHC
GE HEALTHCARE TECHNOLOGY
22655
0.04%
PYPL
PAYPAL HOLDINGS INC
46556
0.04%
ODFL
OLD DOMINION FREIGHT LINE
9177
0.04%
CTSH
COGNIZANT TECH SOLUTIONS-A
24018
0.04%
ACGL
ARCH CAPITAL GROUP LTD
17976
0.04%
A
AGILENT TECHNOLOGIES INC
14126
0.04%
WEC
WEC ENERGY GROUP INC
16178
0.04%
MTB
M & T BANK CORP
7667
0.04%
STT
STATE STREET CORP
13896
0.04%
PCG
P G & E CORP
109399
0.04%
OTIS
OTIS WORLDWIDE CORP
19399
0.04%
CPRT
COPART INC
44329
0.04%
PRU
PRUDENTIAL FINANCIAL INC
17419
0.04%
DELL
DELL TECHNOLOGIES -C
15007
0.04%
DDOG
DATADOG INC - CLASS A
16186
0.04%
KMB
KIMBERLY-CLARK CORP
16528
0.04%
KVUE
KENVUE INC
95332
0.04%
EQT
EQT CORP
31062
0.04%
IR
INGERSOLL-RAND INC
17892
0.04%
WDAY
WORKDAY INC-CLASS A
10786
0.04%
UAL
UNITED AIRLINES HOLDINGS INC
16112
0.04%
CCL
CARNIVAL CORP
54034
0.04%
CCI
CROWN CASTLE INC
21669
0.04%
XYL
XYLEM INC
12141
0.04%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
8666
0.04%
COIN
COINBASE GLOBAL INC -CLASS A
11348
0.04%
HSY
HERSHEY CO/THE
7365
0.04%
FICO
FAIR ISAAC CORP
1203
0.04%
GRMN
GARMIN LTD
8155
0.04%
OXY
OCCIDENTAL PETROLEUM CORP
35820
0.04%
EME
EMCOR GROUP INC
2246
0.04%
DG
DOLLAR GENERAL CORP
10960
0.04%
PAYX
PAYCHEX INC
16121
0.04%
AXON
AXON ENTERPRISE INC
3923
0.04%
ADM
ARCHER-DANIELS-MIDLAND CO
23928
0.04%
FISV
FISERV INC
26769
0.04%
WTW
WILLIS TOWERS WATSON PLC
4738
0.04%
IBKR
INTERACTIVE BROKERS GRO-CL A
22162
0.04%
IQV
IQVIA HOLDINGS INC
8482
0.04%
VICI
VICI PROPERTIES INC
53203
0.04%
FANG
DIAMONDBACK ENERGY INC
9260
0.04%
ULTA
ULTA BEAUTY INC
2230
0.03%
HPE
HEWLETT PACKARD ENTERPRISE
65659
0.03%
DOV
DOVER CORP
6810
0.03%
RJF
RAYMOND JAMES FINANCIAL INC
8755
0.03%
EXR
EXTRA SPACE STORAGE INC
10575
0.03%
TPR
TAPESTRY INC
10188
0.03%
TDY
TELEDYNE TECHNOLOGIES INC
2319
0.03%
XYZ
BLOCK INC
27259
0.03%
CBOE
CBOE GLOBAL MARKETS INC
5207
0.03%
TSCO
TRACTOR SUPPLY COMPANY
26304
0.03%
CFG
CITIZENS FINANCIAL GROUP
21376
0.03%
HAL
HALLIBURTON CO
41879
0.03%
AEE
AMEREN CORPORATION
13462
0.03%
MTD
METTLER-TOLEDO INTERNATIONAL
1019
0.03%
DTE
DTE ENERGY COMPANY
10326
0.03%
PPG
PPG INDUSTRIES INC
11171
0.03%
NTRS
NORTHERN TRUST CORP
9410
0.03%
NRG
NRG ENERGY INC
9545
0.03%
ATO
ATMOS ENERGY CORP
7998
0.03%
DXCM
DEXCOM INC
19414
0.03%
LUV
SOUTHWEST AIRLINES CO
25737
0.03%
BIIB
BIOGEN INC
7282
0.03%
DVN
DEVON ENERGY CORP
31223
0.03%
EXPE
EXPEDIA GROUP INC
5804
0.03%
RF
REGIONS FINANCIAL CORP
43639
0.03%
CINF
CINCINNATI FINANCIAL CORP
7754
0.03%
SYF
SYNCHRONY FINANCIAL
17928
0.03%
STLD
STEEL DYNAMICS INC
6816
0.03%
PPL
PPL CORP
36830
0.03%
FIS
FIDELITY NATIONAL INFO SERV
25776
0.03%
IRM
IRON MOUNTAIN INC
14702
0.03%
CNP
CENTERPOINT ENERGY INC
32489
0.03%
HUBB
HUBBELL INC
2666
0.03%
PHM
PULTEGROUP INC
9684
0.03%
EXE
EXPAND ENERGY CORP
11848
0.03%
WSM
WILLIAMS-SONOMA INC
6076
0.03%
GIS
GENERAL MILLS INC
26556
0.03%
JBL
JABIL INC
5299
0.03%
VRSK
VERISK ANALYTICS INC
6937
0.03%
NVR
NVR INC
158
0.03%
ON
ON SEMICONDUCTOR
20048
0.03%
ES
EVERSOURCE ENERGY
18664
0.03%
ARES
ARES MANAGEMENT CORP - A
10243
0.03%
FSLR
FIRST SOLAR INC
5326
0.03%
LEN
LENNAR CORP-A
10727
0.03%
DRI
DARDEN RESTAURANTS INC
5768
0.03%
EIX
EDISON INTERNATIONAL
19139
0.03%
AWK
AMERICAN WATER WORKS CO INC
9695
0.03%
FE
FIRSTENERGY CORP
25880
0.03%
CHD
CHURCH & DWIGHT CO INC
11948
0.03%
AVB
AVALONBAY COMMUNITIES INC
7053
0.03%
STE
STERIS PLC
4874
0.03%
EL
ESTEE LAUDER COMPANIES-CL A
12229
0.03%
LDOS
LEIDOS HOLDINGS INC
6352
0.03%
EFX
EQUIFAX INC
6114
0.03%
CPAY
CORPAY INC
3483
0.03%
IP
INTERNATIONAL PAPER CO
26286
0.03%
STZ
CONSTELLATION BRANDS INC-A
7028
0.03%
HUM
HUMANA INC
5993
0.03%
CHRW
C.H. ROBINSON WORLDWIDE INC
5869
0.03%
LH
LABCORP HOLDINGS INC
4147
0.03%
CTRA
COTERRA ENERGY INC
37881
0.03%
DLTR
DOLLAR TREE INC
9442
0.03%
SW
SMURFIT WESTROCK PLC
26006
0.03%
VLTO
VERALTO CORP
12355
0.03%
BR
BROADRIDGE FINANCIAL SOLUTIO
5791
0.03%
WAT
WATERS CORP
2961
0.03%
CMS
CMS ENERGY CORP
15150
0.03%
OMC
OMNICOM GROUP
15869
0.03%
EXPD
EXPEDITORS INTL WASH INC
6693
0.03%
LYV
LIVE NATION ENTERTAINMENT IN
7848
0.03%
DOW
DOW INC
35378
0.02%
CSGP
COSTAR GROUP INC
21098
0.02%
AMCR
AMCOR PLC
22985
0.02%
DGX
QUEST DIAGNOSTICS INC
5547
0.02%
WRB
WR BERKLEY CORP
14944
0.02%
EQR
EQUITY RESIDENTIAL
17229
0.02%
BRO
BROWN & BROWN INC
14614
0.02%
KEY
KEYCORP
46248
0.02%
NI
NISOURCE INC
23747
0.02%
KHC
KRAFT HEINZ CO/THE
42412
0.02%
PKG
PACKAGING CORP OF AMERICA
4448
0.02%
GPC
GENUINE PARTS CO
6923
0.02%
VRSN
VERISIGN INC
4168
0.02%
TROW
T ROWE PRICE GROUP INC
10855
0.02%
TPL
TEXAS PACIFIC LAND CORP
2871
0.02%
NTAP
NETAPP INC
9937
0.02%
CHTR
CHARTER COMMUNICATIONS INC-A
4369
0.02%
Q
QNITY ELECTRONICS INC
10424
0.02%
SNA
SNAP-ON INC
2604
0.02%
WY
WEYERHAEUSER CO
35879
0.02%
SBAC
SBA COMMUNICATIONS CORP
5281
0.02%
DD
DUPONT DE NEMOURS INC
20849
0.02%
FTV
FORTIVE CORP
15803
0.02%
PFG
PRINCIPAL FINANCIAL GROUP
9953
0.02%
ROL
ROLLINS INC
14625
0.02%
IFF
INTL FLAVORS & FRAGRANCES
12740
0.02%
L
LOEWS CORP
8435
0.02%
CNC
CENTENE CORP
23235
0.02%
TSN
TYSON FOODS INC-CL A
14110
0.02%
PTC
PTC INC
5965
0.02%
ALB
ALBEMARLE CORP
5844
0.02%
CDW
CDW CORP/DE
6484
0.02%
LULU
LULULEMON ATHLETICA INC
5360
0.02%
HPQ
HP INC
46518
0.02%
EVRG
EVERGY INC
11456
0.02%
BALL
BALL CORP
13334
0.02%
ZBH
ZIMMER BIOMET HOLDINGS INC
9857
0.02%
LVS
LAS VEGAS SANDS CORP
15146
0.02%
APTV
APTIV PLC
10746
0.02%
J
JACOBS SOLUTIONS INC
5949
0.02%
LNT
ALLIANT ENERGY CORP
12783
0.02%
PODD
INSULET CORP
3506
0.02%
MKC
MCCORMICK & CO-NON VTG SHRS
12626
0.02%
INCY
INCYTE CORP
8192
0.02%
GPN
GLOBAL PAYMENTS INC
11769
0.02%
JBHT
HUNT (JB) TRANSPRT SVCS INC
3726
0.02%
WST
WEST PHARMACEUTICAL SERVICES
3593
0.02%
HOLX
HOLOGIC INC
11093
0.02%
LII
LENNOX INTERNATIONAL INC
1600
0.02%
VTRS
VIATRIS INC
57329
0.02%
TXT
TEXTRON INC
8761
0.02%
ESS
ESSEX PROPERTY TRUST INC
3226
0.02%
DECK
DECKERS OUTDOOR CORP
7242
0.02%
IEX
IDEX CORP
3724
0.02%
COO
COOPER COS INC/THE
9891
0.02%
FFIV
F5 INC
2859
0.02%
PNR
PENTAIR PLC
8163
0.02%
SMCI
SUPER MICRO COMPUTER INC
24976
0.02%
BG
BUNGE GLOBAL SA
6722
0.02%
MAA
MID-AMERICA APARTMENT COMM
5809
0.02%
TRMB
TRIMBLE INC
11832
0.02%
NDSN
NORDSON CORP
2679
0.02%
ALLE
ALLEGION PLC
4259
0.02%
INVH
INVITATION HOMES INC
28070
0.02%
AVY
AVERY DENNISON CORP
3833
0.02%
TYL
TYLER TECHNOLOGIES INC
2161
0.02%
MAS
MASCO CORP
10328
0.02%
KIM
KIMCO REALTY CORP
33706
0.02%
HII
HUNTINGTON INGALLS INDUSTRIE
1949
0.02%
CLX
CLOROX COMPANY
6087
0.02%
CF
CF INDUSTRIES HOLDINGS INC
7753
0.02%
MRNA
MODERNA INC
17294
0.02%
LYB
LYONDELLBASELL INDU-CL A
12808
0.02%
EG
EVEREST GROUP LTD
2103
0.02%
FOXA
FOX CORP - CLASS A
10365
0.02%
TKO
TKO GROUP HOLDINGS INC
3276
0.02%
BBY
BEST BUY CO INC
9711
0.02%
BLDR
BUILDERS FIRSTSOURCE INC
5512
0.02%
SWK
STANLEY BLACK & DECKER INC
7690
0.02%
AKAM
AKAMAI TECHNOLOGIES INC
7184
0.02%
RL
RALPH LAUREN CORP
1923
0.01%
GDDY
GODADDY INC - CLASS A
6710
0.01%
JKHY
JACK HENRY & ASSOCIATES INC
3620
0.01%
HAS
HASBRO INC
6651
0.01%
GEN
GEN DIGITAL INC
27949
0.01%
REG
REGENCY CENTERS CORP
8195
0.01%
DPZ
DOMINO'S PIZZA INC
1555
0.01%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
2528
0.01%
HST
HOST HOTELS & RESORTS INC
31847
0.01%
AIZ
ASSURANT INC
2494
0.01%
UHS
UNIVERSAL HEALTH SERVICES-B
2730
0.01%
GL
GLOBE LIFE INC
3961
0.01%
ALGN
ALIGN TECHNOLOGY INC
3301
0.01%
SJM
JM SMUCKER CO/THE
5292
0.01%
DOC
HEALTHPEAK PROPERTIES INC
34575
0.01%
TTD
TRADE DESK INC/THE -CLASS A
21921
0.01%
IVZ
INVESCO LTD
22144
0.01%
SOLV
SOLVENTUM CORP
7324
0.01%
PNW
PINNACLE WEST CAPITAL
5960
0.01%
RVTY
REVVITY INC
5660
0.01%
CPT
CAMDEN PROPERTY TRUST
5273
0.01%
BAX
BAXTER INTERNATIONAL INC
25597
0.01%
UDR
UDR INC
14973
0.01%
AES
AES CORP
35435
0.01%
IT
GARTNER INC
3602
0.01%
TECH
BIO-TECHNE CORP
7745
0.01%
GNRC
GENERAC HOLDINGS INC
2915
0.01%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
22655
0.01%
EPAM
EPAM SYSTEMS INC
2730
0.01%
WYNN
WYNN RESORTS LTD
4227
0.01%
APA
APA CORP
17640
0.01%
CAG
CONAGRA BRANDS INC
23814
0.01%
BXP
BXP INC
7321
0.01%
MOH
MOLINA HEALTHCARE INC
2569
0.01%
NWSA
NEWS CORP - CLASS A
18644
0.01%
SWKS
SKYWORKS SOLUTIONS INC
7397
0.01%
CRL
CHARLES RIVER LABORATORIES
2447
0.01%
AOS
SMITH (A.O.) CORP
5659
0.01%
MOS
MOSAIC CO/THE
15791
0.01%
FOX
FOX CORP - CLASS B
7380
0.01%
TAP
MOLSON COORS BEVERAGE CO - B
8427
0.01%
ARE
ALEXANDRIA REAL ESTATE EQUIT
7729
0.01%
POOL
POOL CORP
1651
0.01%
BEN
FRANKLIN RESOURCES INC
15293
0.01%
FRT
FEDERAL REALTY INVS TRUST
3900
0.01%
FDS
FACTSET RESEARCH SYSTEMS INC
1850
0.01%
HSIC
HENRY SCHEIN INC
4986
0.01%
MGM
MGM RESORTS INTERNATIONAL
10197
0.01%
HRL
HORMEL FOODS CORP
14516
0.01%
MTCH
MATCH GROUP INC
11743
0.01%
ERIE
ERIE INDEMNITY COMPANY-CL A
1234
0.01%
LW
LAMB WESTON HOLDINGS INC
6939
0.01%
PAYC
PAYCOM SOFTWARE INC
2425
0.01%
CPB
THE CAMPBELL'S COMPANY
9765
0.01%
DVA
DAVITA INC
1728
0.01%
BF/B
BROWN-FORMAN CORP-CLASS B
8745
NWS
NEWS CORP - CLASS B
6163
PSKY
PARAMOUNT SKYDANCE CL B
15476
--
TREASURY BILL
200000000
--
TREASURY BILL
50000000
--
NET OTHER ASSETS (LIABILITIES)
1179536379