ProShares UltraPro S&P500
UPRO
#516
ETF rank
A$5.85 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$144.21
Share price
2.26%
Change (1 day)
21.62%
Change (1 year)

ProShares UltraPro S&P500 - Holdings

Etf holdings as of March 31, 2026Number of holdings: 520

Full holdings list

Weight %TickerDescriptionShares Held
37.68%
--S&P 500 INDEX SWAP BARCLAYS CAPITAL227465
37.23%
--S&P 500 INDEX SWAP BANK OF AMERICA NA224722
36.46%
--S&P 500 INDEX SWAP UBS AG220053
33.58%
--S&P 500 INDEX SWAP BNP PARIBAS202684
21.33%
--S&P 500 INDEX SWAP SOCIETE GENERALE128772
16.03%
--S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX1923
15.65%
--S&P 500 INDEX SWAP CITIBANK NA94471
15.39%
--S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA92879
13.94%
--S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL84122
7.98%
--S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC48189
4.91%
NVDANVIDIA CORP1109042
4.32%
AAPLAPPLE INC670033
3.18%
MSFTMICROSOFT CORP338905
2.36%
AMZNAMAZON.COM INC445823
1.94%
GOOGLALPHABET INC-CL A265750
1.70%
AVGOBROADCOM INC216389
1.55%
GOOGALPHABET INC-CL C213437
1.45%
METAMETA PLATFORMS INC-CLASS A99824
1.21%
TSLATESLA INC128305
1.02%
BRK/BBERKSHIRE HATHAWAY INC-CL B83695
0.92%
JPMJPMORGAN CHASE & CO123047
0.84%
LLYELI LILLY & CO36179
0.82%
XOMEXXON MOBIL CORP190725
0.68%
JNJJOHNSON & JOHNSON109978
0.63%
WMTWALMART INC200073
0.59%
VVISA INC-CLASS A SHARES76738
0.51%
COSTCOSTCO WHOLESALE CORP20244
0.47%
MAMASTERCARD INC - A37153
0.47%
NFLXNETFLIX INC192715
0.45%
CVXCHEVRON CORP85566
0.45%
ABBVABBVIE INC80651
0.44%
MUMICRON TECHNOLOGY INC51372
0.39%
PGPROCTER & GAMBLE CO/THE106073
0.39%
PLTRPALANTIR TECHNOLOGIES INC-A104239
0.38%
AMDADVANCED MICRO DEVICES74408
0.38%
CATCATERPILLAR INC21234
0.38%
HDHOME DEPOT INC45434
0.37%
BACBANK OF AMERICA CORP302845
0.36%
CSCOCISCO SYSTEMS INC180309
0.35%
MRKMERCK & CO. INC.113285
0.34%
GEGENERAL ELECTRIC47865
0.34%
KOCOCA-COLA CO/THE176684
0.31%
AMATAPPLIED MATERIALS INC36237
0.31%
LRCXLAM RESEARCH CORP56977
0.30%
RTXRTX CORP61248
0.30%
PMPHILIP MORRIS INTERNATIONAL71066
0.29%
GSGOLDMAN SACHS GROUP INC13699
0.29%
ORCLORACLE CORP77384
0.29%
WFCWELLS FARGO & CO141143
0.28%
UNHUNITEDHEALTH GROUP INC41348
0.27%
GEVGE VERNOVA INC12308
0.27%
LINLINDE PLC21317
0.26%
IBMINTL BUSINESS MACHINES CORP42654
0.26%
MCDMCDONALD'S CORP32494
0.25%
PEPPEPSICO INC62380
0.25%
VZVERIZON COMMUNICATIONS INC192456
0.24%
INTCINTEL CORP214291
0.24%
TAT&T INC319512
0.23%
CCITIGROUP INC79770
0.23%
MSMORGAN STANLEY54904
0.22%
KLACKLA CORP5998
0.22%
NEENEXTERA ENERGY INC95020
0.22%
AMGNAMGEN INC24578
0.21%
TMOTHERMO FISHER SCIENTIFIC INC17131
0.21%
ABTABBOTT LABORATORIES79366
0.21%
TJXTJX COMPANIES INC50679
0.20%
TXNTEXAS INSTRUMENTS INC41424
0.20%
CRMSALESFORCE INC42751
0.20%
GILDGILEAD SCIENCES INC56617
0.20%
DISWALT DISNEY CO/THE80865
0.19%
ISRGINTUITIVE SURGICAL INC16212
0.19%
AXPAMERICAN EXPRESS CO24441
0.19%
COPCONOCOPHILLIPS55906
0.18%
PFEPFIZER INC259494
0.18%
SCHWSCHWAB (CHARLES) CORP76245
0.18%
BABOEING CO/THE35852
0.18%
ADIANALOG DEVICES INC22279
0.18%
APHAMPHENOL CORP-CL A56094
0.17%
UBERUBER TECHNOLOGIES INC93953
0.17%
UNPUNION PACIFIC CORP27079
0.17%
HONHONEYWELL INTERNATIONAL INC28975
0.16%
DEDEERE & CO11496
0.16%
ETNEATON CORP PLC17731
0.16%
BLKBLACKROCK INC6581
0.16%
WELLWELLTOWER INC31840
0.16%
QCOMQUALCOMM INC48694
0.16%
BKNGBOOKING HOLDINGS INC1473
0.15%
LOWLOWE'S COS INC25597
0.15%
SPGIS&P GLOBAL INC13952
0.15%
PANWPALO ALTO NETWORKS INC36889
0.15%
ANETARISTA NETWORKS INC47132
0.14%
BMYBRISTOL-MYERS SQUIBB CO92946
0.14%
PLDPROLOGIS INC42429
0.14%
LMTLOCKHEED MARTIN CORP9234
0.14%
ACNACCENTURE PLC-CL A28080
0.14%
INTUINTUIT INC12709
0.14%
DHRDANAHER CORP28709
0.14%
CBCHUBB LTD16585
0.14%
NEMNEWMONT CORP49800
0.13%
PGRPROGRESSIVE CORP26747
0.13%
COFCAPITAL ONE FINANCIAL CORP28547
0.13%
VRTXVERTEX PHARMACEUTICALS INC11603
0.13%
SYKSTRYKER CORP15730
0.13%
PHPARKER HANNIFIN CORP5752
0.13%
MDTMEDTRONIC PLC58500
0.13%
MOALTRIA GROUP INC76607
0.13%
NOWSERVICENOW INC47736
0.12%
APPAPPLOVIN CORP-CLASS A12355
0.12%
CMECME GROUP INC16463
0.12%
SOSOUTHERN CO/THE50250
0.12%
GLWCORNING INC35625
0.12%
MCKMCKESSON CORP5585
0.12%
SBUXSTARBUCKS CORP51989
0.12%
CMCSACOMCAST CORP-CLASS A163771
0.12%
DUKDUKE ENERGY CORP35468
0.12%
ADBEADOBE INC18741
0.12%
TMUST-MOBILE US INC21623
0.11%
CRWDCROWDSTRIKE HOLDINGS INC - A11496
0.11%
EQIXEQUINIX INC4479
0.11%
VRTVERTIV HOLDINGS CO-A17466
0.11%
SNDKSANDISK CORP6729
0.11%
BSXBOSTON SCIENTIFIC CORP67688
0.11%
HWMHOWMET AEROSPACE INC18303
0.11%
TTTRANE TECHNOLOGIES PLC10111
0.11%
WDCWESTERN DIGITAL CORP15460
0.11%
CVSCVS HEALTH CORP58051
0.11%
NOCNORTHROP GRUMMAN CORP6084
0.10%
ICEINTERCONTINENTAL EXCHANGE IN25936
0.10%
WMBWILLIAMS COS INC55748
0.10%
GDGENERAL DYNAMICS CORP11593
0.10%
CEGCONSTELLATION ENERGY14232
0.10%
BXBLACKSTONE INC34181
0.10%
STXSEAGATE TECHNOLOGY HOLDINGS9943
0.10%
WMWASTE MANAGEMENT INC16942
0.10%
FCXFREEPORT-MCMORAN INC65597
0.10%
PNCPNC FINANCIAL SERVICES GROUP18435
0.10%
MRSHMARSH & MCLENNAN COS22095
0.09%
ADPAUTOMATIC DATA PROCESSING18379
0.09%
PWRQUANTA SERVICES INC6797
0.09%
BKBANK OF NEW YORK MELLON CORP31404
0.09%
USBUS BANCORP70944
0.09%
AMTAMERICAN TOWER CORP21364
0.09%
JCIJOHNSON CONTROLS INTERNATION27931
0.09%
EOGEOG RESOURCES INC24762
0.09%
REGNREGENERON PHARMACEUTICALS4595
0.09%
ORLYO'REILLY AUTOMOTIVE INC38433
0.09%
FDXFEDEX CORP9864
0.09%
SLBSLB LTD68249
0.09%
MMM3M CO24041
0.09%
CSXCSX CORP84858
0.09%
SNPSSYNOPSYS INC8725
0.09%
CDNSCADENCE DESIGN SYS INC12416
0.09%
VLOVALERO ENERGY CORP13907
0.09%
CMICUMMINS INC6297
0.09%
HCAHCA HEALTHCARE INC7139
0.09%
SHWSHERWIN-WILLIAMS CO/THE10533
0.09%
MDLZMONDELEZ INTERNATIONAL INC-A58493
0.09%
EMREMERSON ELECTRIC CO25651
0.09%
PSXPHILLIPS 6618391
0.08%
UPSUNITED PARCEL SERVICE-CL B33737
0.08%
MSIMOTOROLA SOLUTIONS INC7576
0.08%
MARMARRIOTT INTERNATIONAL -CL A10048
0.08%
MPCMARATHON PETROLEUM CORP13449
0.08%
AEPAMERICAN ELECTRIC POWER24685
0.08%
CRHCRH PLC30608
0.08%
CITHE CIGNA GROUP12015
0.08%
ROSTROSS STORES INC14771
0.08%
HLTHILTON WORLDWIDE HOLDINGS IN10455
0.08%
AONAON PLC-CLASS A9783
0.08%
RCLROYAL CARIBBEAN CRUISES LTD11473
0.08%
CLCOLGATE-PALMOLIVE CO36799
0.08%
ITWILLINOIS TOOL WORKS11961
0.08%
WBDWARNER BROS DISCOVERY INC113116
0.08%
ECLECOLAB INC11644
0.08%
GMGENERAL MOTORS CO41242
0.08%
MCOMOODY'S CORP7018
0.08%
KMIKINDER MORGAN INC89354
0.08%
TDGTRANSDIGM GROUP INC2578
0.07%
ELVELEVANCE HEALTH INC10083
0.07%
LHXL3HARRIS TECHNOLOGIES INC8534
0.07%
NSCNORFOLK SOUTHERN CORP10244
0.07%
APDAIR PRODUCTS & CHEMICALS INC10170
0.07%
KKRKKR & CO INC31343
0.07%
SRESEMPRA29783
0.07%
TRVTRAVELERS COS INC/THE9861
0.07%
NKENIKE INC -CL B54376
0.07%
TELTE CONNECTIVITY PLC13379
0.07%
CORCENCORA INC8867
0.07%
PCARPACCAR INC23983
0.07%
SPGSIMON PROPERTY GROUP INC14846
0.07%
BKRBAKER HUGHES CO45105
0.07%
DLRDIGITAL REALTY TRUST INC14730
0.07%
TFCTRUIST FINANCIAL CORP57612
0.07%
CTASCINTAS CORP15499
0.07%
OKEONEOK INC28713
0.07%
CTVACORTEVA INC30691
0.07%
OREALTY INCOME CORP41974
0.06%
DASHDOORDASH INC - A17048
0.06%
AJGARTHUR J GALLAGHER & CO11736
0.06%
AZOAUTOZONE INC751
0.06%
TGTTARGET CORP20670
0.06%
CIENCIENA CORP6446
0.06%
HOODROBINHOOD MARKETS INC - A36056
0.06%
ALLALLSTATE CORP11860
0.06%
TRGPTARGA RESOURCES CORP9791
0.06%
ABNBAIRBNB INC-CLASS A19336
0.06%
FASTFASTENAL CO52397
0.06%
MPWRMONOLITHIC POWER SYSTEMS INC2220
0.06%
DDOMINION ENERGY INC38968
0.06%
APOAPOLLO GLOBAL MANAGEMENT INC21190
0.06%
MNSTMONSTER BEVERAGE CORP32542
0.06%
FTNTFORTINET INC28841
0.06%
AFLAFLAC INC21311
0.06%
ADSKAUTODESK INC9690
0.06%
ETRENTERGY CORP20640
0.06%
EXCEXELON CORP46687
0.06%
LITELUMENTUM HOLDINGS INC3255
0.06%
ZTSZOETIS INC19271
0.06%
CAHCARDINAL HEALTH INC10746
0.06%
NXPINXP SEMICONDUCTORS NV11477
0.06%
AMEAMETEK INC10496
0.06%
DELLDELL TECHNOLOGIES -C13554
0.06%
FIXCOMFORT SYSTEMS USA INC1605
0.06%
KEYSKEYSIGHT TECHNOLOGIES IN7820
0.06%
VSTVISTRA CORP14521
0.06%
GWWWW GRAINGER INC1998
0.05%
XELXCEL ENERGY INC27011
0.05%
OXYOCCIDENTAL PETROLEUM CORP32820
0.05%
EWEDWARDS LIFESCIENCES CORP26501
0.05%
TERTERADYNE INC7143
0.05%
URIUNITED RENTALS INC2891
0.05%
EAELECTRONIC ARTS INC10274
0.05%
FFORD MOTOR CO178856
0.05%
IDXXIDEXX LABORATORIES INC3644
0.05%
COHRCOHERENT CORP8573
0.05%
BDXBECTON DICKINSON AND CO12987
0.05%
CVNACARVANA CO6471
0.05%
CARRCARRIER GLOBAL CORP35867
0.05%
RSGREPUBLIC SERVICES INC9179
0.05%
YUMYUM! BRANDS INC12681
0.05%
DALDELTA AIR LINES INC29635
0.05%
PSAPUBLIC STORAGE7203
0.05%
WABWABTEC CORP7775
0.05%
KRKROGER CO26569
0.05%
FITBFIFTH THIRD BANCORP41085
0.05%
CMGCHIPOTLE MEXICAN GRILL INC59443
0.05%
PYPLPAYPAL HOLDINGS INC42021
0.05%
EBAYEBAY INC20627
0.05%
EDCONSOLIDATED EDISON INC16473
0.05%
AMPAMERIPRISE FINANCIAL INC4166
0.05%
PEGPUBLIC SERVICE ENTERPRISE GP22778
0.05%
AIGAMERICAN INTERNATIONAL GROUP24486
0.05%
ROKROCKWELL AUTOMATION INC5122
0.05%
MSCIMSCI INC3370
0.05%
EQTEQT CORP28501
0.05%
CBRECBRE GROUP INC - A13269
0.05%
COINCOINBASE GLOBAL INC -CLASS A10183
0.05%
METMETLIFE INC25124
0.04%
VTRVENTAS INC21675
0.04%
DDOGDATADOG INC - CLASS A14969
0.04%
NUENUCOR CORP10436
0.04%
PCGP G & E CORP100301
0.04%
NDAQNASDAQ INC20497
0.04%
GRMNGARMIN LTD7479
0.04%
HIGHARTFORD INSURANCE GROUP INC12737
0.04%
WECWEC ENERGY GROUP INC14861
0.04%
ROPROPER TECHNOLOGIES INC4861
0.04%
DHIDR HORTON INC12303
0.04%
FANGDIAMONDBACK ENERGY INC8517
0.04%
VMCVULCAN MATERIALS CO6045
0.04%
ODFLOLD DOMINION FREIGHT LINE8388
0.04%
KDPKEURIG DR PEPPER INC62004
0.04%
MLMMARTIN MARIETTA MATERIALS2749
0.04%
CCICROWN CASTLE INC19878
0.04%
STTSTATE STREET CORP12745
0.04%
MCHPMICROCHIP TECHNOLOGY INC24697
0.04%
ADMARCHER-DANIELS-MIDLAND CO21937
0.04%
ACGLARCH CAPITAL GROUP LTD16324
0.04%
TTWOTAKE-TWO INTERACTIVE SOFTWRE7933
0.04%
SYYSYSCO CORP21863
0.04%
PRUPRUDENTIAL FINANCIAL INC15890
0.04%
AXONAXON ENTERPRISE INC3602
0.04%
EMEEMCOR GROUP INC2044
0.04%
KVUEKENVUE INC87435
0.04%
XYZBLOCK INC24993
0.04%
RMDRESMED INC6643
0.04%
HALHALLIBURTON CO38231
0.04%
GEHCGE HEALTHCARE TECHNOLOGY20806
0.04%
AAGILENT TECHNOLOGIES INC12895
0.04%
KMBKIMBERLY-CLARK CORP15154
0.04%
HBANHUNTINGTON BANCSHARES INC92641
0.04%
HPEHEWLETT PACKARD ENTERPRISE60634
0.04%
MTBM & T BANK CORP6948
0.04%
DVNDEVON ENERGY CORP28307
0.04%
NRGNRG ENERGY INC9707
0.04%
HSYHERSHEY CO/THE6755
0.04%
ATOATMOS ENERGY CORP7566
0.04%
AEEAMEREN CORPORATION12625
0.04%
DTEDTE ENERGY COMPANY9468
0.03%
IRMIRON MOUNTAIN INC13471
0.03%
FISVFISERV INC24550
0.03%
OTISOTIS WORLDWIDE CORP17746
0.03%
IBKRINTERACTIVE BROKERS GRO-CL A20343
0.03%
DOWDOW INC32756
0.03%
UALUNITED AIRLINES HOLDINGS INC14770
0.03%
PAYXPAYCHEX INC14754
0.03%
CCLCARNIVAL CORP52484
0.03%
CPRTCOPART INC40633
0.03%
CBOECBOE GLOBAL MARKETS INC4773
0.03%
CTSHCOGNIZANT TECH SOLUTIONS-A21833
0.03%
VICIVICI PROPERTIES INC48782
0.03%
WATWATERS CORP4473
0.03%
XYLXYLEM INC11127
0.03%
IQVIQVIA HOLDINGS INC7734
0.03%
TPRTAPESTRY INC9235
0.03%
IRINGERSOLL-RAND INC16248
0.03%
TDYTELEDYNE TECHNOLOGIES INC2141
0.03%
PPLPPL CORP33770
0.03%
CNPCENTERPOINT ENERGY INC29791
0.03%
EIXEDISON INTERNATIONAL17564
0.03%
DOVDOVER CORP6149
0.03%
JBLJABIL INC4816
0.03%
EXREXTRA SPACE STORAGE INC9701
0.03%
WDAYWORKDAY INC-CLASS A9716
0.03%
WTWWILLIS TOWERS WATSON PLC4331
0.03%
TPLTEXAS PACIFIC LAND CORP2642
0.03%
EXPEEXPEDIA GROUP INC5337
0.03%
BIIBBIOGEN INC6692
0.03%
CTRACOTERRA ENERGY INC34637
0.03%
AWKAMERICAN WATER WORKS CO INC8898
0.03%
VRSKVERISK ANALYTICS INC6358
0.03%
FEFIRSTENERGY CORP23726
0.03%
DGDOLLAR GENERAL CORP10056
0.03%
EXEEXPAND ENERGY CORP10863
0.03%
HUBBHUBBELL INC2423
0.03%
NTRSNORTHERN TRUST CORP8515
0.03%
ESEVERSOURCE ENERGY17108
0.03%
MTDMETTLER-TOLEDO INTERNATIONAL930
0.03%
CFGCITIZENS FINANCIAL GROUP19399
0.03%
RJFRAYMOND JAMES FINANCIAL INC8022
0.03%
FICOFAIR ISAAC CORP1082
0.03%
STLDSTEEL DYNAMICS INC6257
0.03%
CINFCINCINNATI FINANCIAL CORP7116
0.03%
ONON SEMICONDUCTOR17989
0.03%
FISFIDELITY NATIONAL INFO SERV23635
0.03%
QQNITY ELECTRONICS INC9569
0.03%
DXCMDEXCOM INC17570
0.03%
LYVLIVE NATION ENTERTAINMENT IN7200
0.03%
PPGPPG INDUSTRIES INC10237
0.03%
TSCOTRACTOR SUPPLY COMPANY24117
0.03%
CMSCMS ENERGY CORP13970
0.03%
OMCOMNICOM GROUP14363
0.03%
SYFSYNCHRONY FINANCIAL15867
0.03%
ULTAULTA BEAUTY INC2026
0.03%
AVBAVALONBAY COMMUNITIES INC6479
0.03%
RFREGIONS FINANCIAL CORP39595
0.03%
PHMPULTEGROUP INC8763
0.03%
DRIDARDEN RESTAURANTS INC5253
0.03%
ARESARES MANAGEMENT CORP - A9393
0.03%
NINISOURCE INC21831
0.03%
LHLABCORP HOLDINGS INC3780
0.03%
CHDCHURCH & DWIGHT CO INC10797
0.03%
VLTOVERALTO CORP11326
0.03%
WSMWILLIAMS-SONOMA INC5465
0.03%
EFXEQUIFAX INC5510
0.03%
STESTERIS PLC4473
0.02%
DGXQUEST DIAGNOSTICS INC5017
0.02%
FSLRFIRST SOLAR INC4914
0.02%
ALBALBEMARLE CORP5374
0.02%
STZCONSTELLATION BRANDS INC-A6405
0.02%
HUMHUMANA INC5517
0.02%
SWSMURFIT WESTROCK PLC23840
0.02%
LYBLYONDELLBASELL INDU-CL A11761
0.02%
VRSNVERISIGN INC3764
0.02%
CPAYCORPAY INC3191
0.02%
EQREQUITY RESIDENTIAL15695
0.02%
NTAPNETAPP INC9049
0.02%
CFCF INDUSTRIES HOLDINGS INC7114
0.02%
DLTRDOLLAR TREE INC8430
0.02%
LDOSLEIDOS HOLDINGS INC5832
0.02%
GISGENERAL MILLS INC24351
0.02%
WRBWR BERKLEY CORP13610
0.02%
CHRWC.H. ROBINSON WORLDWIDE INC5431
0.02%
TROWT ROWE PRICE GROUP INC9967
0.02%
EXPDEXPEDITORS INTL WASH INC6112
0.02%
KHCKRAFT HEINZ CO/THE38908
0.02%
BROBROWN & BROWN INC13367
0.02%
BRBROADRIDGE FINANCIAL SOLUTIO5325
0.02%
PKGPACKAGING CORP OF AMERICA4073
0.02%
IPINTERNATIONAL PAPER CO24087
0.02%
EVRGEVERGY INC10496
0.02%
SNASNAP-ON INC2367
0.02%
KEYKEYCORP42753
0.02%
DDDUPONT DE NEMOURS INC18660
0.02%
LENLENNAR CORP-A9840
0.02%
CHTRCHARTER COMMUNICATIONS INC-A3945
0.02%
IFFINTL FLAVORS & FRAGRANCES11697
0.02%
LUVSOUTHWEST AIRLINES CO22428
0.02%
LNTALLIANT ENERGY CORP11734
0.02%
AMCRAMCOR PLC21087
0.02%
SBACSBA COMMUNICATIONS CORP4858
0.02%
TSNTYSON FOODS INC-CL A12861
0.02%
NVRNVR INC125
0.02%
LLOEWS CORP7705
0.02%
WSTWEST PHARMACEUTICAL SERVICES3280
0.02%
ZBHZIMMER BIOMET HOLDINGS INC9055
0.02%
PFGPRINCIPAL FINANCIAL GROUP9039
0.02%
ELESTEE LAUDER COMPANIES-CL A11271
0.02%
MRNAMODERNA INC15879
0.02%
HPQHP INC41901
0.02%
WYWEYERHAEUSER CO32879
0.02%
FTVFORTIVE CORP14311
0.02%
BGBUNGE GLOBAL SA6171
0.02%
CSGPCOSTAR GROUP INC19347
0.02%
PTCPTC INC5447
0.02%
HOLXHOLOGIC INC10166
0.02%
AKAMAKAMAI TECHNOLOGIES INC6562
0.02%
FFIVF5 INC2580
0.02%
LULULULULEMON ATHLETICA INC4869
0.02%
LVSLAS VEGAS SANDS CORP13806
0.02%
GPNGLOBAL PAYMENTS INC10854
0.02%
BALLBALL CORP12239
0.02%
JBHTHUNT (JB) TRANSPRT SVCS INC3408
0.02%
CDWCDW CORP/DE5959
0.02%
SATSECHOSTAR CORP-A6138
0.02%
INCYINCYTE CORP7625
0.02%
ROLROLLINS INC13381
0.02%
ESSESSEX PROPERTY TRUST INC2938
0.02%
VTRSVIATRIS INC52559
0.02%
TRMBTRIMBLE INC10852
0.02%
CNCCENTENE CORP21327
0.02%
TXTTEXTRON INC7940
0.02%
KIMKIMCO REALTY CORP30761
0.02%
APAAPA CORP16192
0.02%
JJACOBS SOLUTIONS INC5356
0.02%
HIIHUNTINGTON INGALLS INDUSTRIE1786
0.02%
LIILENNOX INTERNATIONAL INC1459
0.02%
APTVAPTIV PLC9705
0.02%
PODDINSULET CORP3208
0.02%
TYLTYLER TECHNOLOGIES INC1966
0.02%
GPCGENUINE PARTS CO6346
0.02%
PNRPENTAIR PLC7486
0.02%
MAAMID-AMERICA APARTMENT COMM5332
0.02%
DECKDECKERS OUTDOOR CORP6495
0.02%
IEXIDEX CORP3413
0.02%
NDSNNORDSON CORP2412
0.02%
INVHINVITATION HOMES INC25739
0.02%
COOCOOPER COS INC/THE8934
0.02%
TKOTKO GROUP HOLDINGS INC3020
0.02%
AVYAVERY DENNISON CORP3523
0.02%
EGEVEREST GROUP LTD1855
0.02%
RLRALPH LAUREN CORP1760
0.01%
MKCMCCORMICK & CO-NON VTG SHRS11584
0.01%
ALLEALLEGION PLC3942
0.01%
CLXCLOROX COMPANY5515
0.01%
BBYBEST BUY CO INC8885
0.01%
REGREGENCY CENTERS CORP7529
0.01%
HASHASBRO INC6080
0.01%
MASMASCO CORP9286
0.01%
HSTHOST HOTELS & RESORTS INC29185
0.01%
PNWPINNACLE WEST CAPITAL5476
0.01%
FOXAFOX CORP - CLASS A9174
0.01%
SMCISUPER MICRO COMPUTER INC22967
0.01%
GNRCGENERAC HOLDINGS INC2676
0.01%
ALGNALIGN TECHNOLOGY INC3047
0.01%
DOCHEALTHPEAK PROPERTIES INC31710
0.01%
JKHYJACK HENRY & ASSOCIATES INC3290
0.01%
DPZDOMINO'S PIZZA INC1421
0.01%
GDDYGODADDY INC - CLASS A6162
0.01%
ITGARTNER INC3213
0.01%
GLGLOBE LIFE INC3633
0.01%
SWKSTANLEY BLACK & DECKER INC7084
0.01%
AIZASSURANT INC2281
0.01%
IVZINVESCO LTD20270
0.01%
GENGEN DIGITAL INC25155
0.01%
SJMJM SMUCKER CO/THE4865
0.01%
ZBRAZEBRA TECHNOLOGIES CORP-CL A2241
0.01%
UDRUDR INC13735
0.01%
CPTCAMDEN PROPERTY TRUST4717
0.01%
AESAES CORP32493
0.01%
TTDTRADE DESK INC/THE -CLASS A20095
0.01%
RVTYREVVITY INC5167
0.01%
UHSUNIVERSAL HEALTH SERVICES-B2522
0.01%
SOLVSOLVENTUM CORP6722
0.01%
NWSANEWS CORP - CLASS A16905
0.01%
BLDRBUILDERS FIRSTSOURCE INC5043
0.01%
BAXBAXTER INTERNATIONAL INC23485
0.01%
WYNNWYNN RESORTS LTD3870
0.01%
NCLHNORWEGIAN CRUISE LINE HOLDIN20784
0.01%
CRLCHARLES RIVER LABORATORIES2242
0.01%
FRTFEDERAL REALTY INVS TRUST3584
0.01%
TECHBIO-TECHNE CORP7136
0.01%
MOSMOSAIC CO/THE14472
0.01%
SWKSSKYWORKS SOLUTIONS INC6853
0.01%
FDSFACTSET RESEARCH SYSTEMS INC1690
0.01%
BXPBXP INC6722
0.01%
FOXFOX CORP - CLASS B6477
0.01%
CAGCONAGRA BRANDS INC21838
0.01%
EPAMEPAM SYSTEMS INC2523
0.01%
AOSSMITH (A.O.) CORP5125
0.01%
HSICHENRY SCHEIN INC4562
0.01%
TAPMOLSON COORS BEVERAGE CO - B7713
0.01%
BENFRANKLIN RESOURCES INC14008
0.01%
AREALEXANDRIA REAL ESTATE EQUIT7114
0.01%
MGMMGM RESORTS INTERNATIONAL8751
0.01%
POOLPOOL CORP1497
0.01%
HRLHORMEL FOODS CORP13314
0.01%
ERIEERIE INDEMNITY COMPANY-CL A1157
0.01%
DVADAVITA INC1525
0.01%
BF/BBROWN-FORMAN CORP-CLASS B7790
0.01%
CPBTHE CAMPBELL'S COMPANY8987
NWSNEWS CORP - CLASS B5573
PSKYPARAMOUNT SKYDANCE CL B14194
--VERSIGENT LTD COMMON STOCK USD3222
IQMMPROSHARES GENIUS MNY MKT ETF13250000
--TREASURY BILL95000000
--TREASURY BILL50000000
--TREASURY BILL26000000
--TREASURY BILL10000000
--NET OTHER ASSETS (LIABILITIES)-116082867