ProShares UltraPro S&P500
UPRO
#492
ETF rank
A$6.52 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$168.80
Share price
5.76%
Change (1 day)
10.57%
Change (1 year)

ProShares UltraPro S&P500 - Holdings

Etf holdings as of February 5, 2026

Number of holdings: 515

Full holdings list

Weight %TickerDescriptionShares Held
34.13%
--S&P 500 INDEX SWAP BARCLAYS CAPITAL216740
28.68%
--S&P 500 INDEX SWAP SOCIETE GENERALE182159
28.27%
--S&P 500 INDEX SWAP BANK OF AMERICA NA179551
26.99%
--S&P 500 INDEX SWAP UBS AG171418
26.73%
--S&P 500 INDEX SWAP BNP PARIBAS169734
24.91%
--S&P 500 INDEX SWAP CITIBANK NA158216
23.44%
--S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL148876
17.82%
--S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA113165
14.53%
--S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX1839
7.59%
--S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC48189
4.81%
NVDANVIDIA CORP1209375
4.70%
AAPLAPPLE INC735402
3.37%
MSFTMICROSOFT CORP369898
2.50%
AMZNAMAZON.COM INC484148
2.22%
GOOGLALPHABET INC-CL A289561
1.78%
GOOGALPHABET INC-CL C231413
1.69%
AVGOBROADCOM INC235017
1.68%
METAMETA PLATFORMS INC-CLASS A108399
1.29%
TSLATESLA INC139857
1.07%
BRK/BBERKSHIRE HATHAWAY INC-CL B91265
0.97%
JPMJPMORGAN CHASE & CO135463
0.93%
LLYELI LILLY & CO39504
0.71%
XOMEXXON MOBIL CORP209876
0.66%
JNJJOHNSON & JOHNSON119920
0.64%
WMTWALMART INC218234
0.64%
VVISA INC-CLASS A SHARES83982
0.52%
MAMASTERCARD INC - A40827
0.51%
COSTCOSTCO WHOLESALE CORP22054
0.50%
MUMICRON TECHNOLOGY INC55868
0.45%
ABBVABBVIE INC87964
0.44%
HDHOME DEPOT INC49527
0.43%
PGPROCTER & GAMBLE CO/THE116289
0.43%
BACBANK OF AMERICA CORP334357
0.39%
NFLXNETFLIX INC210860
0.39%
CVXCHEVRON CORP94218
0.37%
CSCOCISCO SYSTEMS INC196115
0.37%
GEGENERAL ELECTRIC52480
0.37%
CATCATERPILLAR INC23290
0.36%
AMDADVANCED MICRO DEVICES81013
0.35%
KOCOCA-COLA CO/THE192684
0.34%
MRKMERCK & CO. INC.123556
0.34%
PLTRPALANTIR TECHNOLOGIES INC-A113673
0.33%
WFCWELLS FARGO & CO156233
0.33%
PMPHILIP MORRIS INTERNATIONAL77468
0.31%
IBMINTL BUSINESS MACHINES CORP46518
0.31%
LRCXLAM RESEARCH CORP62511
0.31%
GSGOLDMAN SACHS GROUP INC14924
0.30%
RTXRTX CORP66726
0.28%
UNHUNITEDHEALTH GROUP INC45070
0.28%
AMATAPPLIED MATERIALS INC39646
0.27%
MCDMCDONALD'S CORP35433
0.26%
ORCLORACLE CORP83713
0.26%
PEPPEPSICO INC68046
0.25%
INTCINTEL CORP223146
0.25%
LINLINDE PLC23234
0.24%
MSMORGAN STANLEY60120
0.24%
CCITIGROUP INC89042
0.23%
TMOTHERMO FISHER SCIENTIFIC INC18690
0.23%
TXNTEXAS INSTRUMENTS INC45230
0.23%
GEVGE VERNOVA INC13510
0.23%
VZVERIZON COMMUNICATIONS INC209837
0.23%
AMGNAMGEN INC26804
0.22%
TAT&T INC352838
0.22%
AXPAMERICAN EXPRESS CO26739
0.22%
ABTABBOTT LABORATORIES86528
0.22%
DISWALT DISNEY CO/THE88856
0.21%
NEENEXTERA ENERGY INC103634
0.21%
BABOEING CO/THE38970
0.21%
GILDGILEAD SCIENCES INC61741
0.21%
CRMSALESFORCE INC47374
0.20%
KLACKLA CORP6550
0.20%
TJXTJX COMPANIES INC55397
0.20%
SCHWSCHWAB (CHARLES) CORP83125
0.19%
ISRGINTUITIVE SURGICAL INC17649
0.18%
ADIANALOG DEVICES INC24502
0.18%
UBERUBER TECHNOLOGIES INC103412
0.18%
APHAMPHENOL CORP-CL A60906
0.18%
LOWLOWE'S COS INC27924
0.18%
BLKBLACKROCK INC7180
0.17%
PFEPFIZER INC282972
0.17%
UNPUNION PACIFIC CORP29515
0.17%
HONHONEYWELL INTERNATIONAL INC31582
0.17%
QCOMQUALCOMM INC53304
0.17%
ACNACCENTURE PLC-CL A30874
0.17%
BKNGBOOKING HOLDINGS INC1619
0.16%
DEDEERE & CO12516
0.16%
SPGIS&P GLOBAL INC15427
0.16%
COFCAPITAL ONE FINANCIAL CORP31629
0.16%
ETNEATON CORP PLC19320
0.16%
DHRDANAHER CORP31294
0.15%
ANETARISTA NETWORKS INC51398
0.15%
MDTMEDTRONIC PLC63844
0.15%
WELLWELLTOWER INC34154
0.15%
COPCONOCOPHILLIPS61499
0.15%
PLDPROLOGIS INC46240
0.14%
SYKSTRYKER CORP17131
0.14%
LMTLOCKHEED MARTIN CORP10158
0.14%
PGRPROGRESSIVE CORP29176
0.14%
PHPARKER HANNIFIN CORP6259
0.14%
INTUINTUIT INC13875
0.14%
CBCHUBB LTD18210
0.14%
BMYBRISTOL-MYERS SQUIBB CO101305
0.14%
MCKMCKESSON CORP6159
0.14%
NEMNEWMONT CORP54320
0.13%
VRTXVERTEX PHARMACEUTICALS INC12643
0.13%
BSXBOSTON SCIENTIFIC CORP73795
0.13%
ADBEADOBE INC20827
0.13%
CMCSACOMCAST CORP-CLASS A180886
0.13%
MOALTRIA GROUP INC83544
0.13%
SBUXSTARBUCKS CORP56586
0.12%
CMECME GROUP INC17950
0.12%
NOWSERVICENOW INC51636
0.12%
PANWPALO ALTO NETWORKS INC34040
0.12%
APPAPPLOVIN CORP-CLASS A13474
0.12%
SOSOUTHERN CO/THE54809
0.11%
TMUST-MOBILE US INC23945
0.11%
CVSCVS HEALTH CORP63167
0.11%
TTTRANE TECHNOLOGIES PLC11044
0.11%
DUKDUKE ENERGY CORP38709
0.11%
ICEINTERCONTINENTAL EXCHANGE IN28383
0.11%
CRWDCROWDSTRIKE HOLDINGS INC - A12494
0.11%
ADPAUTOMATIC DATA PROCESSING20135
0.11%
NOCNORTHROP GRUMMAN CORP6702
0.11%
BXBLACKSTONE INC36763
0.11%
PNCPNC FINANCIAL SERVICES GROUP19536
0.11%
USBUS BANCORP77365
0.11%
MRSHMARSH & MCLENNAN COS24385
0.10%
GDGENERAL DYNAMICS CORP12635
0.10%
WDCWESTERN DIGITAL CORP17028
0.10%
STXSEAGATE TECHNOLOGY HOLDINGS10834
0.10%
GLWCORNING INC38846
0.10%
MMM3M CO26453
0.10%
UPSUNITED PARCEL SERVICE-CL B36799
0.10%
FCXFREEPORT-MCMORAN INC71461
0.10%
EMREMERSON ELECTRIC CO27973
0.10%
HWMHOWMET AEROSPACE INC20028
0.10%
BKBANK OF NEW YORK MELLON CORP34707
0.10%
WMWASTE MANAGEMENT INC18449
0.10%
SHWSHERWIN-WILLIAMS CO/THE11472
0.10%
RCLROYAL CARIBBEAN CRUISES LTD12638
0.09%
WMBWILLIAMS COS INC60781
0.09%
HCAHCA HEALTHCARE INC7951
0.09%
CRHCRH PLC33374
0.09%
JCIJOHNSON CONTROLS INTERNATION30432
0.09%
AMTAMERICAN TOWER CORP23301
0.09%
SNDKSANDISK CORP6929
0.09%
EQIXEQUINIX INC4876
0.09%
FDXFEDEX CORP10790
0.09%
ORLYO'REILLY AUTOMOTIVE INC41995
0.09%
MDLZMONDELEZ INTERNATIONAL INC-A64216
0.09%
GMGENERAL MOTORS CO46429
0.09%
REGNREGENERON PHARMACEUTICALS5024
0.09%
CEGCONSTELLATION ENERGY15556
0.09%
CLCOLGATE-PALMOLIVE CO40113
0.09%
SNPSSYNOPSYS INC9233
0.09%
ITWILLINOIS TOOL WORKS13139
0.09%
CITHE CIGNA GROUP13282
0.09%
NKENIKE INC -CL B59190
0.09%
CMICUMMINS INC6860
0.09%
CSXCSX CORP92691
0.09%
SLBSLB LTD74350
0.09%
ELVELEVANCE HEALTH INC11073
0.08%
AONAON PLC-CLASS A10680
0.08%
CDNSCADENCE DESIGN SYS INC13559
0.08%
ECLECOLAB INC12672
0.08%
MARMARRIOTT INTERNATIONAL -CL A11101
0.08%
HLTHILTON WORLDWIDE HOLDINGS IN11580
0.08%
PWRQUANTA SERVICES INC7417
0.08%
TDGTRANSDIGM GROUP INC2781
0.08%
TFCTRUIST FINANCIAL CORP63655
0.08%
MCOMOODY'S CORP7653
0.08%
MSIMOTOROLA SOLUTIONS INC8270
0.08%
DASHDOORDASH INC - A18606
0.08%
NSCNORFOLK SOUTHERN CORP11169
0.08%
CORCENCORA INC9666
0.08%
KKRKKR & CO INC34156
0.08%
TRVTRAVELERS COS INC/THE11122
0.08%
PCARPACCAR INC26123
0.08%
CTASCINTAS CORP17009
0.08%
WBDWARNER BROS DISCOVERY INC123333
0.07%
AEPAMERICAN ELECTRIC POWER26624
0.07%
SPGSIMON PROPERTY GROUP INC16246
0.07%
LHXL3HARRIS TECHNOLOGIES INC9296
0.07%
APDAIR PRODUCTS & CHEMICALS INC11091
0.07%
AJGARTHUR J GALLAGHER & CO12778
0.07%
PSXPHILLIPS 6620068
0.07%
ROSTROSS STORES INC16174
0.07%
TELTE CONNECTIVITY PLC14643
0.07%
EOGEOG RESOURCES INC27003
0.07%
KMIKINDER MORGAN INC97435
0.07%
BDXBECTON DICKINSON AND CO14261
0.07%
VLOVALERO ENERGY CORP15168
0.07%
MPCMARATHON PETROLEUM CORP14964
0.07%
APOAPOLLO GLOBAL MANAGEMENT INC23116
0.07%
AZOAUTOZONE INC807
0.07%
OREALTY INCOME CORP45796
0.07%
MNSTMONSTER BEVERAGE CORP35494
0.07%
HOODROBINHOOD MARKETS INC - A39135
0.07%
BKRBAKER HUGHES CO49112
0.07%
SRESEMPRA32476
0.06%
ALLALLSTATE CORP13031
0.06%
NXPINXP SEMICONDUCTORS NV12531
0.06%
ZTSZOETIS INC21939
0.06%
AFLAFLAC INC23494
0.06%
MPWRMONOLITHIC POWER SYSTEMS INC2373
0.06%
URIUNITED RENTALS INC3198
0.06%
CVNACARVANA CO7053
0.06%
FASTFASTENAL CO57149
0.06%
CAHCARDINAL HEALTH INC11813
0.06%
FFORD MOTOR CO194773
0.06%
DDOMINION ENERGY INC42506
0.06%
DLRDIGITAL REALTY TRUST INC16089
0.06%
AMEAMETEK INC11454
0.06%
GWWWW GRAINGER INC2202
0.06%
ABNBAIRBNB INC-CLASS A21158
0.06%
IDXXIDEXX LABORATORIES INC3976
0.06%
CMGCHIPOTLE MEXICAN GRILL INC65818
0.06%
ADSKAUTODESK INC10618
0.06%
OKEONEOK INC31329
0.06%
TGTTARGET CORP22622
0.06%
AMPAMERIPRISE FINANCIAL INC4646
0.06%
CARRCARRIER GLOBAL CORP39392
0.06%
FTNTFORTINET INC31445
0.06%
CTVACORTEVA INC33623
0.06%
CBRECBRE GROUP INC - A14610
0.06%
FITBFIFTH THIRD BANCORP44819
0.05%
ROKROCKWELL AUTOMATION INC5604
0.05%
VSTVISTRA CORP15840
0.05%
EWEDWARDS LIFESCIENCES CORP28889
0.05%
DALDELTA AIR LINES INC32293
0.05%
XELXCEL ENERGY INC29451
0.05%
YUMYUM! BRANDS INC13808
0.05%
PSAPUBLIC STORAGE7849
0.05%
EXCEXELON CORP50281
0.05%
EAELECTRONIC ARTS INC11173
0.05%
TRGPTARGA RESOURCES CORP10687
0.05%
RSGREPUBLIC SERVICES INC10020
0.05%
DHIDR HORTON INC13630
0.05%
ETRENTERGY CORP22219
0.05%
NUENUCOR CORP11388
0.05%
TERTERADYNE INC7774
0.05%
MSCIMSCI INC3720
0.05%
MCHPMICROCHIP TECHNOLOGY INC26906
0.05%
METMETLIFE INC27542
0.05%
VMCVULCAN MATERIALS CO6598
0.05%
WABWABTEC CORP8519
0.05%
AIGAMERICAN INTERNATIONAL GROUP26856
0.05%
KRKROGER CO30346
0.05%
SYYSYSCO CORP23828
0.05%
MLMMARTIN MARIETTA MATERIALS3005
0.05%
FIXCOMFORT SYSTEMS USA INC1731
0.05%
PEGPUBLIC SERVICE ENTERPRISE GP24840
0.05%
HIGHARTFORD INSURANCE GROUP INC13866
0.05%
EDCONSOLIDATED EDISON INC17969
0.05%
EBAYEBAY INC22515
0.04%
HBANHUNTINGTON BANCSHARES INC102108
0.04%
RMDRESMED INC7252
0.04%
NDAQNASDAQ INC22460
0.04%
KEYSKEYSIGHT TECHNOLOGIES IN8561
0.04%
KDPKEURIG DR PEPPER INC67601
0.04%
ROPROPER TECHNOLOGIES INC5341
0.04%
VTRVENTAS INC23388
0.04%
GEHCGE HEALTHCARE TECHNOLOGY22655
0.04%
PYPLPAYPAL HOLDINGS INC46556
0.04%
ODFLOLD DOMINION FREIGHT LINE9177
0.04%
CTSHCOGNIZANT TECH SOLUTIONS-A24018
0.04%
ACGLARCH CAPITAL GROUP LTD17976
0.04%
AAGILENT TECHNOLOGIES INC14126
0.04%
WECWEC ENERGY GROUP INC16178
0.04%
MTBM & T BANK CORP7667
0.04%
STTSTATE STREET CORP13896
0.04%
PCGP G & E CORP109399
0.04%
OTISOTIS WORLDWIDE CORP19399
0.04%
CPRTCOPART INC44329
0.04%
PRUPRUDENTIAL FINANCIAL INC17419
0.04%
DELLDELL TECHNOLOGIES -C15007
0.04%
DDOGDATADOG INC - CLASS A16186
0.04%
KMBKIMBERLY-CLARK CORP16528
0.04%
KVUEKENVUE INC95332
0.04%
EQTEQT CORP31062
0.04%
IRINGERSOLL-RAND INC17892
0.04%
WDAYWORKDAY INC-CLASS A10786
0.04%
UALUNITED AIRLINES HOLDINGS INC16112
0.04%
CCLCARNIVAL CORP54034
0.04%
CCICROWN CASTLE INC21669
0.04%
XYLXYLEM INC12141
0.04%
TTWOTAKE-TWO INTERACTIVE SOFTWRE8666
0.04%
COINCOINBASE GLOBAL INC -CLASS A11348
0.04%
HSYHERSHEY CO/THE7365
0.04%
FICOFAIR ISAAC CORP1203
0.04%
GRMNGARMIN LTD8155
0.04%
OXYOCCIDENTAL PETROLEUM CORP35820
0.04%
EMEEMCOR GROUP INC2246
0.04%
DGDOLLAR GENERAL CORP10960
0.04%
PAYXPAYCHEX INC16121
0.04%
AXONAXON ENTERPRISE INC3923
0.04%
ADMARCHER-DANIELS-MIDLAND CO23928
0.04%
FISVFISERV INC26769
0.04%
WTWWILLIS TOWERS WATSON PLC4738
0.04%
IBKRINTERACTIVE BROKERS GRO-CL A22162
0.04%
IQVIQVIA HOLDINGS INC8482
0.04%
VICIVICI PROPERTIES INC53203
0.04%
FANGDIAMONDBACK ENERGY INC9260
0.04%
ULTAULTA BEAUTY INC2230
0.03%
HPEHEWLETT PACKARD ENTERPRISE65659
0.03%
DOVDOVER CORP6810
0.03%
RJFRAYMOND JAMES FINANCIAL INC8755
0.03%
EXREXTRA SPACE STORAGE INC10575
0.03%
TPRTAPESTRY INC10188
0.03%
TDYTELEDYNE TECHNOLOGIES INC2319
0.03%
XYZBLOCK INC27259
0.03%
CBOECBOE GLOBAL MARKETS INC5207
0.03%
TSCOTRACTOR SUPPLY COMPANY26304
0.03%
CFGCITIZENS FINANCIAL GROUP21376
0.03%
HALHALLIBURTON CO41879
0.03%
AEEAMEREN CORPORATION13462
0.03%
MTDMETTLER-TOLEDO INTERNATIONAL1019
0.03%
DTEDTE ENERGY COMPANY10326
0.03%
PPGPPG INDUSTRIES INC11171
0.03%
NTRSNORTHERN TRUST CORP9410
0.03%
NRGNRG ENERGY INC9545
0.03%
ATOATMOS ENERGY CORP7998
0.03%
DXCMDEXCOM INC19414
0.03%
LUVSOUTHWEST AIRLINES CO25737
0.03%
BIIBBIOGEN INC7282
0.03%
DVNDEVON ENERGY CORP31223
0.03%
EXPEEXPEDIA GROUP INC5804
0.03%
RFREGIONS FINANCIAL CORP43639
0.03%
CINFCINCINNATI FINANCIAL CORP7754
0.03%
SYFSYNCHRONY FINANCIAL17928
0.03%
STLDSTEEL DYNAMICS INC6816
0.03%
PPLPPL CORP36830
0.03%
FISFIDELITY NATIONAL INFO SERV25776
0.03%
IRMIRON MOUNTAIN INC14702
0.03%
CNPCENTERPOINT ENERGY INC32489
0.03%
HUBBHUBBELL INC2666
0.03%
PHMPULTEGROUP INC9684
0.03%
EXEEXPAND ENERGY CORP11848
0.03%
WSMWILLIAMS-SONOMA INC6076
0.03%
GISGENERAL MILLS INC26556
0.03%
JBLJABIL INC5299
0.03%
VRSKVERISK ANALYTICS INC6937
0.03%
NVRNVR INC158
0.03%
ONON SEMICONDUCTOR20048
0.03%
ESEVERSOURCE ENERGY18664
0.03%
ARESARES MANAGEMENT CORP - A10243
0.03%
FSLRFIRST SOLAR INC5326
0.03%
LENLENNAR CORP-A10727
0.03%
DRIDARDEN RESTAURANTS INC5768
0.03%
EIXEDISON INTERNATIONAL19139
0.03%
AWKAMERICAN WATER WORKS CO INC9695
0.03%
FEFIRSTENERGY CORP25880
0.03%
CHDCHURCH & DWIGHT CO INC11948
0.03%
AVBAVALONBAY COMMUNITIES INC7053
0.03%
STESTERIS PLC4874
0.03%
ELESTEE LAUDER COMPANIES-CL A12229
0.03%
LDOSLEIDOS HOLDINGS INC6352
0.03%
EFXEQUIFAX INC6114
0.03%
CPAYCORPAY INC3483
0.03%
IPINTERNATIONAL PAPER CO26286
0.03%
STZCONSTELLATION BRANDS INC-A7028
0.03%
HUMHUMANA INC5993
0.03%
CHRWC.H. ROBINSON WORLDWIDE INC5869
0.03%
LHLABCORP HOLDINGS INC4147
0.03%
CTRACOTERRA ENERGY INC37881
0.03%
DLTRDOLLAR TREE INC9442
0.03%
SWSMURFIT WESTROCK PLC26006
0.03%
VLTOVERALTO CORP12355
0.03%
BRBROADRIDGE FINANCIAL SOLUTIO5791
0.03%
WATWATERS CORP2961
0.03%
CMSCMS ENERGY CORP15150
0.03%
OMCOMNICOM GROUP15869
0.03%
EXPDEXPEDITORS INTL WASH INC6693
0.03%
LYVLIVE NATION ENTERTAINMENT IN7848
0.03%
DOWDOW INC35378
0.02%
CSGPCOSTAR GROUP INC21098
0.02%
AMCRAMCOR PLC22985
0.02%
DGXQUEST DIAGNOSTICS INC5547
0.02%
WRBWR BERKLEY CORP14944
0.02%
EQREQUITY RESIDENTIAL17229
0.02%
BROBROWN & BROWN INC14614
0.02%
KEYKEYCORP46248
0.02%
NINISOURCE INC23747
0.02%
KHCKRAFT HEINZ CO/THE42412
0.02%
PKGPACKAGING CORP OF AMERICA4448
0.02%
GPCGENUINE PARTS CO6923
0.02%
VRSNVERISIGN INC4168
0.02%
TROWT ROWE PRICE GROUP INC10855
0.02%
TPLTEXAS PACIFIC LAND CORP2871
0.02%
NTAPNETAPP INC9937
0.02%
CHTRCHARTER COMMUNICATIONS INC-A4369
0.02%
QQNITY ELECTRONICS INC10424
0.02%
SNASNAP-ON INC2604
0.02%
WYWEYERHAEUSER CO35879
0.02%
SBACSBA COMMUNICATIONS CORP5281
0.02%
DDDUPONT DE NEMOURS INC20849
0.02%
FTVFORTIVE CORP15803
0.02%
PFGPRINCIPAL FINANCIAL GROUP9953
0.02%
ROLROLLINS INC14625
0.02%
IFFINTL FLAVORS & FRAGRANCES12740
0.02%
LLOEWS CORP8435
0.02%
CNCCENTENE CORP23235
0.02%
TSNTYSON FOODS INC-CL A14110
0.02%
PTCPTC INC5965
0.02%
ALBALBEMARLE CORP5844
0.02%
CDWCDW CORP/DE6484
0.02%
LULULULULEMON ATHLETICA INC5360
0.02%
HPQHP INC46518
0.02%
EVRGEVERGY INC11456
0.02%
BALLBALL CORP13334
0.02%
ZBHZIMMER BIOMET HOLDINGS INC9857
0.02%
LVSLAS VEGAS SANDS CORP15146
0.02%
APTVAPTIV PLC10746
0.02%
JJACOBS SOLUTIONS INC5949
0.02%
LNTALLIANT ENERGY CORP12783
0.02%
PODDINSULET CORP3506
0.02%
MKCMCCORMICK & CO-NON VTG SHRS12626
0.02%
INCYINCYTE CORP8192
0.02%
GPNGLOBAL PAYMENTS INC11769
0.02%
JBHTHUNT (JB) TRANSPRT SVCS INC3726
0.02%
WSTWEST PHARMACEUTICAL SERVICES3593
0.02%
HOLXHOLOGIC INC11093
0.02%
LIILENNOX INTERNATIONAL INC1600
0.02%
VTRSVIATRIS INC57329
0.02%
TXTTEXTRON INC8761
0.02%
ESSESSEX PROPERTY TRUST INC3226
0.02%
DECKDECKERS OUTDOOR CORP7242
0.02%
IEXIDEX CORP3724
0.02%
COOCOOPER COS INC/THE9891
0.02%
FFIVF5 INC2859
0.02%
PNRPENTAIR PLC8163
0.02%
SMCISUPER MICRO COMPUTER INC24976
0.02%
BGBUNGE GLOBAL SA6722
0.02%
MAAMID-AMERICA APARTMENT COMM5809
0.02%
TRMBTRIMBLE INC11832
0.02%
NDSNNORDSON CORP2679
0.02%
ALLEALLEGION PLC4259
0.02%
INVHINVITATION HOMES INC28070
0.02%
AVYAVERY DENNISON CORP3833
0.02%
TYLTYLER TECHNOLOGIES INC2161
0.02%
MASMASCO CORP10328
0.02%
KIMKIMCO REALTY CORP33706
0.02%
HIIHUNTINGTON INGALLS INDUSTRIE1949
0.02%
CLXCLOROX COMPANY6087
0.02%
CFCF INDUSTRIES HOLDINGS INC7753
0.02%
MRNAMODERNA INC17294
0.02%
LYBLYONDELLBASELL INDU-CL A12808
0.02%
EGEVEREST GROUP LTD2103
0.02%
FOXAFOX CORP - CLASS A10365
0.02%
TKOTKO GROUP HOLDINGS INC3276
0.02%
BBYBEST BUY CO INC9711
0.02%
BLDRBUILDERS FIRSTSOURCE INC5512
0.02%
SWKSTANLEY BLACK & DECKER INC7690
0.02%
AKAMAKAMAI TECHNOLOGIES INC7184
0.02%
RLRALPH LAUREN CORP1923
0.01%
GDDYGODADDY INC - CLASS A6710
0.01%
JKHYJACK HENRY & ASSOCIATES INC3620
0.01%
HASHASBRO INC6651
0.01%
GENGEN DIGITAL INC27949
0.01%
REGREGENCY CENTERS CORP8195
0.01%
DPZDOMINO'S PIZZA INC1555
0.01%
ZBRAZEBRA TECHNOLOGIES CORP-CL A2528
0.01%
HSTHOST HOTELS & RESORTS INC31847
0.01%
AIZASSURANT INC2494
0.01%
UHSUNIVERSAL HEALTH SERVICES-B2730
0.01%
GLGLOBE LIFE INC3961
0.01%
ALGNALIGN TECHNOLOGY INC3301
0.01%
SJMJM SMUCKER CO/THE5292
0.01%
DOCHEALTHPEAK PROPERTIES INC34575
0.01%
TTDTRADE DESK INC/THE -CLASS A21921
0.01%
IVZINVESCO LTD22144
0.01%
SOLVSOLVENTUM CORP7324
0.01%
PNWPINNACLE WEST CAPITAL5960
0.01%
RVTYREVVITY INC5660
0.01%
CPTCAMDEN PROPERTY TRUST5273
0.01%
BAXBAXTER INTERNATIONAL INC25597
0.01%
UDRUDR INC14973
0.01%
AESAES CORP35435
0.01%
ITGARTNER INC3602
0.01%
TECHBIO-TECHNE CORP7745
0.01%
GNRCGENERAC HOLDINGS INC2915
0.01%
NCLHNORWEGIAN CRUISE LINE HOLDIN22655
0.01%
EPAMEPAM SYSTEMS INC2730
0.01%
WYNNWYNN RESORTS LTD4227
0.01%
APAAPA CORP17640
0.01%
CAGCONAGRA BRANDS INC23814
0.01%
BXPBXP INC7321
0.01%
MOHMOLINA HEALTHCARE INC2569
0.01%
NWSANEWS CORP - CLASS A18644
0.01%
SWKSSKYWORKS SOLUTIONS INC7397
0.01%
CRLCHARLES RIVER LABORATORIES2447
0.01%
AOSSMITH (A.O.) CORP5659
0.01%
MOSMOSAIC CO/THE15791
0.01%
FOXFOX CORP - CLASS B7380
0.01%
TAPMOLSON COORS BEVERAGE CO - B8427
0.01%
AREALEXANDRIA REAL ESTATE EQUIT7729
0.01%
POOLPOOL CORP1651
0.01%
BENFRANKLIN RESOURCES INC15293
0.01%
FRTFEDERAL REALTY INVS TRUST3900
0.01%
FDSFACTSET RESEARCH SYSTEMS INC1850
0.01%
HSICHENRY SCHEIN INC4986
0.01%
MGMMGM RESORTS INTERNATIONAL10197
0.01%
HRLHORMEL FOODS CORP14516
0.01%
MTCHMATCH GROUP INC11743
0.01%
ERIEERIE INDEMNITY COMPANY-CL A1234
0.01%
LWLAMB WESTON HOLDINGS INC6939
0.01%
PAYCPAYCOM SOFTWARE INC2425
0.01%
CPBTHE CAMPBELL'S COMPANY9765
0.01%
DVADAVITA INC1728
0.01%
BF/BBROWN-FORMAN CORP-CLASS B8745
NWSNEWS CORP - CLASS B6163
PSKYPARAMOUNT SKYDANCE CL B15476
--TREASURY BILL200000000
--TREASURY BILL50000000
--NET OTHER ASSETS (LIABILITIES)1179536379