Companies:
10,793
total market cap:
C$187.207 T
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Watchlist
Account
ProShares UltraPro S&P500
UPRO
#516
ETF rank
C$5.67 B
Marketcap
๐บ๐ธ US
Market
C$138.60
Share price
0.21%
Change (1 day)
50.12%
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
April 2, 2026
Number of holdings:
519
Full holdings list
Weight %
Ticker
Description
Shares Held
38.11%
--
S&P 500 INDEX SWAP BARCLAYS CAPITAL
235032
37.79%
--
S&P 500 INDEX SWAP BNP PARIBAS
233050
36.44%
--
S&P 500 INDEX SWAP BANK OF AMERICA NA
224722
35.93%
--
S&P 500 INDEX SWAP UBS AG
221550
20.88%
--
S&P 500 INDEX SWAP SOCIETE GENERALE
128772
15.32%
--
S&P 500 INDEX SWAP CITIBANK NA
94471
15.07%
--
S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX
1847
15.06%
--
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
92879
13.64%
--
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
84122
7.81%
--
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
48189
4.89%
NVDA
NVIDIA CORP
1119562
4.26%
AAPL
APPLE INC
676388
3.15%
MSFT
MICROSOFT CORP
342120
2.33%
AMZN
AMAZON.COM INC
450053
1.95%
GOOGL
ALPHABET INC-CL A
268270
1.69%
AVGO
BROADCOM INC
218439
1.56%
GOOG
ALPHABET INC-CL C
215462
1.43%
META
META PLATFORMS INC-CLASS A
100769
1.15%
TSLA
TESLA INC
129520
0.99%
BRK/B
BERKSHIRE HATHAWAY INC-CL B
84490
0.90%
JPM
JPMORGAN CHASE & CO
124212
0.84%
LLY
ELI LILLY & CO
36524
0.76%
XOM
EXXON MOBIL CORP
192535
0.66%
JNJ
JOHNSON & JOHNSON
111023
0.63%
WMT
WALMART INC
201973
0.57%
V
VISA INC-CLASS A SHARES
77468
0.51%
COST
COSTCO WHOLESALE CORP
20434
0.47%
NFLX
NETFLIX INC
194545
0.47%
MU
MICRON TECHNOLOGY INC
51857
0.46%
MA
MASTERCARD INC - A
37508
0.42%
CVX
CHEVRON CORP
86376
0.42%
ABBV
ABBVIE INC
81416
0.40%
AMD
ADVANCED MICRO DEVICES
75113
0.38%
PLTR
PALANTIR TECHNOLOGIES INC-A
105229
0.38%
CAT
CATERPILLAR INC
21434
0.38%
PG
PROCTER & GAMBLE CO/THE
107078
0.37%
BAC
BANK OF AMERICA CORP
305715
0.36%
HD
HOME DEPOT INC
45864
0.35%
CSCO
CISCO SYSTEMS INC
182019
0.34%
MRK
MERCK & CO. INC.
114360
0.34%
KO
COCA-COLA CO/THE
178359
0.33%
GE
GENERAL ELECTRIC
48320
0.31%
AMAT
APPLIED MATERIALS INC
36582
0.31%
LRCX
LAM RESEARCH CORP
57517
0.30%
RTX
RTX CORP
61828
0.29%
GS
GOLDMAN SACHS GROUP INC
13829
0.29%
UNH
UNITEDHEALTH GROUP INC
41738
0.28%
WFC
WELLS FARGO & CO
142483
0.28%
ORCL
ORACLE CORP
78119
0.28%
PM
PHILIP MORRIS INTERNATIONAL
71741
0.28%
GEV
GE VERNOVA INC
12423
0.27%
INTC
INTEL CORP
216321
0.27%
LIN
LINDE PLC
21517
0.26%
IBM
INTL BUSINESS MACHINES CORP
43059
0.25%
MCD
MCDONALD'S CORP
32804
0.24%
PEP
PEPSICO INC
62970
0.24%
VZ
VERIZON COMMUNICATIONS INC
194281
0.23%
C
CITIGROUP INC
80525
0.23%
MS
MORGAN STANLEY
55424
0.23%
KLAC
KLA CORP
6053
0.23%
T
AT&T INC
322542
0.22%
NEE
NEXTERA ENERGY INC
95920
0.21%
AMGN
AMGEN INC
24813
0.21%
TMO
THERMO FISHER SCIENTIFIC INC
17296
0.20%
TJX
TJX COMPANIES INC
51159
0.20%
ABT
ABBOTT LABORATORIES
80121
0.20%
TXN
TEXAS INSTRUMENTS INC
41819
0.20%
CRM
SALESFORCE INC
43156
0.20%
GILD
GILEAD SCIENCES INC
57152
0.19%
DIS
WALT DISNEY CO/THE
81630
0.19%
BA
BOEING CO/THE
36192
0.18%
PFE
PFIZER INC
261954
0.18%
AXP
AMERICAN EXPRESS CO
24671
0.18%
ISRG
INTUITIVE SURGICAL INC
16367
0.18%
COP
CONOCOPHILLIPS
56436
0.18%
APH
AMPHENOL CORP-CL A
56624
0.18%
SCHW
SCHWAB (CHARLES) CORP
76970
0.18%
ADI
ANALOG DEVICES INC
22489
0.17%
UBER
UBER TECHNOLOGIES INC
94843
0.17%
HON
HONEYWELL INTERNATIONAL INC
29250
0.16%
UNP
UNION PACIFIC CORP
27334
0.16%
DE
DEERE & CO
11606
0.16%
WELL
WELLTOWER INC
32140
0.16%
ETN
EATON CORP PLC
17901
0.16%
BLK
BLACKROCK INC
6641
0.15%
BKNG
BOOKING HOLDINGS INC
37200
0.15%
QCOM
QUALCOMM INC
49154
0.15%
PANW
PALO ALTO NETWORKS INC
37239
0.15%
SPGI
S&P GLOBAL INC
14082
0.15%
ANET
ARISTA NETWORKS INC
47577
0.15%
LOW
LOWE'S COS INC
25842
0.14%
LMT
LOCKHEED MARTIN CORP
9324
0.14%
NEM
NEWMONT CORP
50270
0.14%
PLD
PROLOGIS INC
42829
0.14%
ACN
ACCENTURE PLC-CL A
28345
0.14%
BMY
BRISTOL-MYERS SQUIBB CO
93826
0.14%
DHR
DANAHER CORP
28979
0.14%
CB
CHUBB LTD
16740
0.13%
INTU
INTUIT INC
12829
0.13%
GLW
CORNING INC
35965
0.13%
PH
PARKER HANNIFIN CORP
5807
0.13%
PGR
PROGRESSIVE CORP
27002
0.13%
SYK
STRYKER CORP
15880
0.13%
COF
CAPITAL ONE FINANCIAL CORP
28817
0.13%
VRTX
VERTEX PHARMACEUTICALS INC
11713
0.13%
MDT
MEDTRONIC PLC
59055
0.13%
MO
ALTRIA GROUP INC
77332
0.12%
CME
CME GROUP INC
16618
0.12%
MCK
MCKESSON CORP
5640
0.12%
SO
SOUTHERN CO/THE
50725
0.12%
NOW
SERVICENOW INC
48191
0.12%
APP
APPLOVIN CORP-CLASS A
12470
0.12%
SNDK
SANDISK CORP
6794
0.12%
SBUX
STARBUCKS CORP
52484
0.12%
DUK
DUKE ENERGY CORP
35803
0.11%
CRWD
CROWDSTRIKE HOLDINGS INC - A
11606
0.11%
CMCSA
COMCAST CORP-CLASS A
165326
0.11%
VRT
VERTIV HOLDINGS CO-A
17631
0.11%
WDC
WESTERN DIGITAL CORP
15605
0.11%
ADBE
ADOBE INC
18921
0.11%
EQIX
EQUINIX INC
4524
0.11%
TMUS
T-MOBILE US INC
21828
0.11%
TT
TRANE TECHNOLOGIES PLC
10206
0.11%
NOC
NORTHROP GRUMMAN CORP
6144
0.11%
STX
SEAGATE TECHNOLOGY HOLDINGS
10038
0.11%
CVS
CVS HEALTH CORP
58601
0.11%
HWM
HOWMET AEROSPACE INC
18478
0.11%
BSX
BOSTON SCIENTIFIC CORP
68328
0.11%
ICE
INTERCONTINENTAL EXCHANGE IN
26181
0.10%
GD
GENERAL DYNAMICS CORP
11703
0.10%
FCX
FREEPORT-MCMORAN INC
66217
0.10%
WMB
WILLIAMS COS INC
56278
0.10%
WM
WASTE MANAGEMENT INC
17102
0.10%
PNC
PNC FINANCIAL SERVICES GROUP
18610
0.10%
CEG
CONSTELLATION ENERGY
14367
0.10%
BX
BLACKSTONE INC
34506
0.10%
MRSH
MARSH & MCLENNAN COS
22305
0.10%
BK
BANK OF NEW YORK MELLON CORP
31704
0.09%
PWR
QUANTA SERVICES INC
6862
0.09%
USB
US BANCORP
71619
0.09%
ADP
AUTOMATIC DATA PROCESSING
18554
0.09%
JCI
JOHNSON CONTROLS INTERNATION
28196
0.09%
AMT
AMERICAN TOWER CORP
21569
0.09%
FDX
FEDEX CORP
9959
0.09%
EOG
EOG RESOURCES INC
24997
0.09%
ORLY
O'REILLY AUTOMOTIVE INC
38798
0.09%
REGN
REGENERON PHARMACEUTICALS
4640
0.09%
CSX
CSX CORP
85663
0.09%
MMM
3M CO
24271
0.09%
CMI
CUMMINS INC
6357
0.09%
CDNS
CADENCE DESIGN SYS INC
12536
0.09%
SNPS
SYNOPSYS INC
8810
0.08%
VLO
VALERO ENERGY CORP
14037
0.08%
EMR
EMERSON ELECTRIC CO
25896
0.08%
SLB
SLB LTD
68894
0.08%
HCA
HCA HEALTHCARE INC
7209
0.08%
MDLZ
MONDELEZ INTERNATIONAL INC-A
59048
0.08%
SHW
SHERWIN-WILLIAMS CO/THE
10633
0.08%
MAR
MARRIOTT INTERNATIONAL -CL A
10143
0.08%
MSI
MOTOROLA SOLUTIONS INC
7646
0.08%
UPS
UNITED PARCEL SERVICE-CL B
34057
0.08%
AEP
AMERICAN ELECTRIC POWER
24920
0.08%
MPC
MARATHON PETROLEUM CORP
13579
0.08%
ROST
ROSS STORES INC
14911
0.08%
CI
THE CIGNA GROUP
12130
0.08%
PSX
PHILLIPS 66
18566
0.08%
CRH
CRH PLC
30898
0.08%
HLT
HILTON WORLDWIDE HOLDINGS IN
10555
0.08%
AON
AON PLC-CLASS A
9878
0.08%
RCL
ROYAL CARIBBEAN CRUISES LTD
11583
0.08%
CL
COLGATE-PALMOLIVE CO
37149
0.08%
MCO
MOODY'S CORP
7083
0.08%
WBD
WARNER BROS DISCOVERY INC
114191
0.08%
ITW
ILLINOIS TOOL WORKS
12076
0.08%
ECL
ECOLAB INC
11754
0.08%
LHX
L3HARRIS TECHNOLOGIES INC
8614
0.08%
ELV
ELEVANCE HEALTH INC
10178
0.07%
TDG
TRANSDIGM GROUP INC
2603
0.07%
GM
GENERAL MOTORS CO
41632
0.07%
APD
AIR PRODUCTS & CHEMICALS INC
10265
0.07%
SRE
SEMPRA
30068
0.07%
NSC
NORFOLK SOUTHERN CORP
10339
0.07%
KMI
KINDER MORGAN INC
90199
0.07%
TRV
TRAVELERS COS INC/THE
9956
0.07%
CIEN
CIENA CORP
6506
0.07%
COR
CENCORA INC
8952
0.07%
KKR
KKR & CO INC
31638
0.07%
PCAR
PACCAR INC
24208
0.07%
SPG
SIMON PROPERTY GROUP INC
14986
0.07%
TEL
TE CONNECTIVITY PLC
13504
0.07%
BKR
BAKER HUGHES CO
45535
0.07%
TFC
TRUIST FINANCIAL CORP
58157
0.07%
CTAS
CINTAS CORP
15644
0.07%
LITE
LUMENTUM HOLDINGS INC
3285
0.07%
DLR
DIGITAL REALTY TRUST INC
14870
0.07%
DASH
DOORDASH INC - A
17208
0.07%
CTVA
CORTEVA INC
30981
0.06%
O
REALTY INCOME CORP
42374
0.06%
AJG
ARTHUR J GALLAGHER & CO
11846
0.06%
AZO
AUTOZONE INC
756
0.06%
OKE
ONEOK INC
28983
0.06%
TGT
TARGET CORP
20865
0.06%
HOOD
ROBINHOOD MARKETS INC - A
36396
0.06%
MPWR
MONOLITHIC POWER SYSTEMS INC
2240
0.06%
ALL
ALLSTATE CORP
11975
0.06%
D
DOMINION ENERGY INC
39338
0.06%
FAST
FASTENAL CO
52892
0.06%
ABNB
AIRBNB INC-CLASS A
19521
0.06%
NKE
NIKE INC -CL B
54891
0.06%
TRGP
TARGA RESOURCES CORP
9886
0.06%
FTNT
FORTINET INC
29116
0.06%
ETR
ENTERGY CORP
20835
0.06%
DELL
DELL TECHNOLOGIES -C
13684
0.06%
MNST
MONSTER BEVERAGE CORP
32852
0.06%
AFL
AFLAC INC
21511
0.06%
ADSK
AUTODESK INC
9780
0.06%
EXC
EXELON CORP
47132
0.06%
CAH
CARDINAL HEALTH INC
10846
0.06%
AME
AMETEK INC
10596
0.06%
KEYS
KEYSIGHT TECHNOLOGIES IN
7895
0.06%
FIX
COMFORT SYSTEMS USA INC
1620
0.06%
ZTS
ZOETIS INC
19456
0.06%
APO
APOLLO GLOBAL MANAGEMENT INC
21390
0.06%
GWW
WW GRAINGER INC
2018
0.06%
NXPI
NXP SEMICONDUCTORS NV
11587
0.06%
COHR
COHERENT CORP
8653
0.06%
TER
TERADYNE INC
7213
0.05%
VST
VISTRA CORP
14661
0.05%
XEL
XCEL ENERGY INC
27266
0.05%
EW
EDWARDS LIFESCIENCES CORP
26751
0.05%
URI
UNITED RENTALS INC
2916
0.05%
EA
ELECTRONIC ARTS INC
10369
0.05%
IDXX
IDEXX LABORATORIES INC
3679
0.05%
F
FORD MOTOR CO
180551
0.05%
OXY
OCCIDENTAL PETROLEUM CORP
33130
0.05%
RSG
REPUBLIC SERVICES INC
9264
0.05%
CVNA
CARVANA CO
6531
0.05%
PSA
PUBLIC STORAGE
7273
0.05%
BDX
BECTON DICKINSON AND CO
13112
0.05%
CARR
CARRIER GLOBAL CORP
36207
0.05%
YUM
YUM! BRANDS INC
12801
0.05%
DAL
DELTA AIR LINES INC
29915
0.05%
WAB
WABTEC CORP
7850
0.05%
CMG
CHIPOTLE MEXICAN GRILL INC
60008
0.05%
EBAY
EBAY INC
20822
0.05%
FITB
FIFTH THIRD BANCORP
41475
0.05%
KR
KROGER CO
26819
0.05%
PYPL
PAYPAL HOLDINGS INC
42421
0.05%
ED
CONSOLIDATED EDISON INC
16628
0.05%
ROK
ROCKWELL AUTOMATION INC
5172
0.05%
PEG
PUBLIC SERVICE ENTERPRISE GP
22993
0.05%
AIG
AMERICAN INTERNATIONAL GROUP
24716
0.05%
MSCI
MSCI INC
3400
0.05%
CBRE
CBRE GROUP INC - A
13394
0.04%
AMP
AMERIPRISE FINANCIAL INC
4206
0.04%
VTR
VENTAS INC
21880
0.04%
DDOG
DATADOG INC - CLASS A
15109
0.04%
NUE
NUCOR CORP
10536
0.04%
PCG
P G & E CORP
101251
0.04%
GRMN
GARMIN LTD
7549
0.04%
MET
METLIFE INC
25364
0.04%
NDAQ
NASDAQ INC
20692
0.04%
WEC
WEC ENERGY GROUP INC
15001
0.04%
COIN
COINBASE GLOBAL INC -CLASS A
10278
0.04%
ROP
ROPER TECHNOLOGIES INC
4906
0.04%
HIG
HARTFORD INSURANCE GROUP INC
12857
0.04%
DHI
DR HORTON INC
12418
0.04%
EQT
EQT CORP
28771
0.04%
VMC
VULCAN MATERIALS CO
6100
0.04%
CCI
CROWN CASTLE INC
20068
0.04%
ODFL
OLD DOMINION FREIGHT LINE
8468
0.04%
FANG
DIAMONDBACK ENERGY INC
8602
0.04%
STT
STATE STREET CORP
12865
0.04%
MLM
MARTIN MARIETTA MATERIALS
2774
0.04%
MCHP
MICROCHIP TECHNOLOGY INC
24932
0.04%
ADM
ARCHER-DANIELS-MIDLAND CO
22147
0.04%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
8008
0.04%
ACGL
ARCH CAPITAL GROUP LTD
16479
0.04%
KDP
KEURIG DR PEPPER INC
62594
0.04%
SYY
SYSCO CORP
22068
0.04%
PRU
PRUDENTIAL FINANCIAL INC
16040
0.04%
EME
EMCOR GROUP INC
2064
0.04%
KVUE
KENVUE INC
88265
0.04%
XYZ
BLOCK INC
25228
0.04%
HPE
HEWLETT PACKARD ENTERPRISE
61209
0.04%
RMD
RESMED INC
6708
0.04%
A
AGILENT TECHNOLOGIES INC
13015
0.04%
AXON
AXON ENTERPRISE INC
3637
0.04%
NRG
NRG ENERGY INC
9797
0.04%
GEHC
GE HEALTHCARE TECHNOLOGY
21001
0.04%
HBAN
HUNTINGTON BANCSHARES INC
93521
0.04%
MTB
M & T BANK CORP
7013
0.04%
HAL
HALLIBURTON CO
38596
0.04%
KMB
KIMBERLY-CLARK CORP
15299
0.04%
ATO
ATMOS ENERGY CORP
7636
0.04%
AEE
AMEREN CORPORATION
12745
0.03%
DTE
DTE ENERGY COMPANY
9558
0.03%
DVN
DEVON ENERGY CORP
28577
0.03%
HSY
HERSHEY CO/THE
6820
0.03%
IRM
IRON MOUNTAIN INC
13601
0.03%
CBOE
CBOE GLOBAL MARKETS INC
4818
0.03%
OTIS
OTIS WORLDWIDE CORP
17916
0.03%
FISV
FISERV INC
24785
0.03%
IBKR
INTERACTIVE BROKERS GRO-CL A
20538
0.03%
CTSH
COGNIZANT TECH SOLUTIONS-A
22038
0.03%
UAL
UNITED AIRLINES HOLDINGS INC
14910
0.03%
WAT
WATERS CORP
4513
0.03%
CPRT
COPART INC
41018
0.03%
DOW
DOW INC
33066
0.03%
PAYX
PAYCHEX INC
14894
0.03%
VICI
VICI PROPERTIES INC
49247
0.03%
XYL
XYLEM INC
11232
0.03%
CCL
CARNIVAL CORP
52984
0.03%
IQV
IQVIA HOLDINGS INC
7809
0.03%
TDY
TELEDYNE TECHNOLOGIES INC
2161
0.03%
PPL
PPL CORP
34090
0.03%
TPR
TAPESTRY INC
9325
0.03%
CNP
CENTERPOINT ENERGY INC
30076
0.03%
EXR
EXTRA SPACE STORAGE INC
9791
0.03%
JBL
JABIL INC
4861
0.03%
EIX
EDISON INTERNATIONAL
17729
0.03%
WDAY
WORKDAY INC-CLASS A
9806
0.03%
IR
INGERSOLL-RAND INC
16403
0.03%
DOV
DOVER CORP
6209
0.03%
WTW
WILLIS TOWERS WATSON PLC
4371
0.03%
AWK
AMERICAN WATER WORKS CO INC
8983
0.03%
FE
FIRSTENERGY CORP
23951
0.03%
NTRS
NORTHERN TRUST CORP
8595
0.03%
DG
DOLLAR GENERAL CORP
10151
0.03%
EXPE
EXPEDIA GROUP INC
5387
0.03%
HUBB
HUBBELL INC
2448
0.03%
CTRA
COTERRA ENERGY INC
34967
0.03%
ES
EVERSOURCE ENERGY
17268
0.03%
BIIB
BIOGEN INC
6757
0.03%
CFG
CITIZENS FINANCIAL GROUP
19584
0.03%
FICO
FAIR ISAAC CORP
1092
0.03%
VRSK
VERISK ANALYTICS INC
6418
0.03%
TPL
TEXAS PACIFIC LAND CORP
2667
0.03%
MTD
METTLER-TOLEDO INTERNATIONAL
940
0.03%
RJF
RAYMOND JAMES FINANCIAL INC
8097
0.03%
EXE
EXPAND ENERGY CORP
10968
0.03%
CINF
CINCINNATI FINANCIAL CORP
7186
0.03%
STLD
STEEL DYNAMICS INC
6317
0.03%
LYV
LIVE NATION ENTERTAINMENT IN
7270
0.03%
ON
ON SEMICONDUCTOR
18159
0.03%
Q
QNITY ELECTRONICS INC
9659
0.03%
CMS
CMS ENERGY CORP
14105
0.03%
FIS
FIDELITY NATIONAL INFO SERV
23860
0.03%
DXCM
DEXCOM INC
17735
0.03%
ULTA
ULTA BEAUTY INC
2046
0.03%
SYF
SYNCHRONY FINANCIAL
16017
0.03%
AVB
AVALONBAY COMMUNITIES INC
6539
0.03%
OMC
OMNICOM GROUP
14498
0.03%
TSCO
TRACTOR SUPPLY COMPANY
24347
0.03%
PPG
PPG INDUSTRIES INC
10332
0.03%
RF
REGIONS FINANCIAL CORP
39970
0.03%
NI
NISOURCE INC
22036
0.03%
LH
LABCORP HOLDINGS INC
3815
0.03%
DRI
DARDEN RESTAURANTS INC
5303
0.03%
PHM
PULTEGROUP INC
8848
0.02%
EFX
EQUIFAX INC
5560
0.02%
CHD
CHURCH & DWIGHT CO INC
10897
0.02%
VLTO
VERALTO CORP
11431
0.02%
SBAC
SBA COMMUNICATIONS CORP
4903
0.02%
DGX
QUEST DIAGNOSTICS INC
5067
0.02%
WSM
WILLIAMS-SONOMA INC
5515
0.02%
HUM
HUMANA INC
5567
0.02%
VRSN
VERISIGN INC
3799
0.02%
STE
STERIS PLC
4513
0.02%
STZ
CONSTELLATION BRANDS INC-A
6465
0.02%
ARES
ARES MANAGEMENT CORP - A
9483
0.02%
FSLR
FIRST SOLAR INC
4959
0.02%
ALB
ALBEMARLE CORP
5424
0.02%
EQR
EQUITY RESIDENTIAL
15845
0.02%
SW
SMURFIT WESTROCK PLC
24065
0.02%
LYB
LYONDELLBASELL INDU-CL A
11871
0.02%
CPAY
CORPAY INC
3221
0.02%
NTAP
NETAPP INC
9134
0.02%
LDOS
LEIDOS HOLDINGS INC
5887
0.02%
CF
CF INDUSTRIES HOLDINGS INC
7184
0.02%
DLTR
DOLLAR TREE INC
8510
0.02%
CHRW
C.H. ROBINSON WORLDWIDE INC
5481
0.02%
GIS
GENERAL MILLS INC
24581
0.02%
TROW
T ROWE PRICE GROUP INC
10062
0.02%
WRB
WR BERKLEY CORP
13740
0.02%
EXPD
EXPEDITORS INTL WASH INC
6172
0.02%
KHC
KRAFT HEINZ CO/THE
39278
0.02%
BRO
BROWN & BROWN INC
13492
0.02%
KEY
KEYCORP
43158
0.02%
EVRG
EVERGY INC
10596
0.02%
CHTR
CHARTER COMMUNICATIONS INC-A
3980
0.02%
SNA
SNAP-ON INC
2387
0.02%
BR
BROADRIDGE FINANCIAL SOLUTIO
5375
0.02%
LNT
ALLIANT ENERGY CORP
11844
0.02%
LEN
LENNAR CORP-A
9935
0.02%
DD
DUPONT DE NEMOURS INC
18835
0.02%
IFF
INTL FLAVORS & FRAGRANCES
11807
0.02%
LUV
SOUTHWEST AIRLINES CO
22643
0.02%
AMCR
AMCOR PLC
21287
0.02%
IP
INTERNATIONAL PAPER CO
24317
0.02%
WST
WEST PHARMACEUTICAL SERVICES
3310
0.02%
PKG
PACKAGING CORP OF AMERICA
4113
0.02%
TSN
TYSON FOODS INC-CL A
12981
0.02%
L
LOEWS CORP
7780
0.02%
NVR
NVR INC
125
0.02%
ZBH
ZIMMER BIOMET HOLDINGS INC
9140
0.02%
HPQ
HP INC
42296
0.02%
PFG
PRINCIPAL FINANCIAL GROUP
9124
0.02%
WY
WEYERHAEUSER CO
33189
0.02%
FTV
FORTIVE CORP
14446
0.02%
BG
BUNGE GLOBAL SA
6231
0.02%
SATS
ECHOSTAR CORP-A
6198
0.02%
FFIV
F5 INC
2605
0.02%
MRNA
MODERNA INC
16029
0.02%
EL
ESTEE LAUDER COMPANIES-CL A
11376
0.02%
PTC
PTC INC
5497
0.02%
AKAM
AKAMAI TECHNOLOGIES INC
6622
0.02%
CSGP
COSTAR GROUP INC
19532
0.02%
HOLX
HOLOGIC INC
10261
0.02%
LULU
LULULEMON ATHLETICA INC
4914
0.02%
LVS
LAS VEGAS SANDS CORP
13936
0.02%
CNC
CENTENE CORP
21527
0.02%
BALL
BALL CORP
12354
0.02%
JBHT
HUNT (JB) TRANSPRT SVCS INC
3438
0.02%
INCY
INCYTE CORP
7695
0.02%
ESS
ESSEX PROPERTY TRUST INC
2968
0.02%
CDW
CDW CORP/DE
6014
0.02%
ROL
ROLLINS INC
13506
0.02%
HII
HUNTINGTON INGALLS INDUSTRIE
1801
0.02%
TRMB
TRIMBLE INC
10957
0.02%
VTRS
VIATRIS INC
53059
0.02%
TXT
TEXTRON INC
8015
0.02%
GPN
GLOBAL PAYMENTS INC
10959
0.02%
KIM
KIMCO REALTY CORP
31051
0.02%
J
JACOBS SOLUTIONS INC
5406
0.02%
APA
APA CORP
16347
0.02%
MAA
MID-AMERICA APARTMENT COMM
5382
0.02%
TYL
TYLER TECHNOLOGIES INC
1986
0.02%
LII
LENNOX INTERNATIONAL INC
1474
0.02%
INVH
INVITATION HOMES INC
25984
0.02%
GPC
GENUINE PARTS CO
6406
0.02%
PODD
INSULET CORP
3238
0.02%
IEX
IDEX CORP
3443
0.02%
PNR
PENTAIR PLC
7556
0.02%
DECK
DECKERS OUTDOOR CORP
6555
0.02%
NDSN
NORDSON CORP
2437
0.02%
COO
COOPER COS INC/THE
9019
0.02%
TKO
TKO GROUP HOLDINGS INC
3050
0.02%
RL
RALPH LAUREN CORP
1775
0.02%
EG
EVEREST GROUP LTD
1875
0.02%
AVY
AVERY DENNISON CORP
3558
0.01%
APTV
APTIV PLC
9795
0.01%
REG
REGENCY CENTERS CORP
7599
0.01%
BBY
BEST BUY CO INC
8970
0.01%
MKC
MCCORMICK & CO-NON VTG SHRS
11694
0.01%
PNW
PINNACLE WEST CAPITAL
5526
0.01%
HST
HOST HOTELS & RESORTS INC
29460
0.01%
CLX
CLOROX COMPANY
5565
0.01%
ALLE
ALLEGION PLC
3977
0.01%
MAS
MASCO CORP
9376
0.01%
HAS
HASBRO INC
6140
0.01%
FOXA
FOX CORP - CLASS A
9259
0.01%
SMCI
SUPER MICRO COMPUTER INC
23187
0.01%
DPZ
DOMINO'S PIZZA INC
1436
0.01%
DOC
HEALTHPEAK PROPERTIES INC
32010
0.01%
ALGN
ALIGN TECHNOLOGY INC
3077
0.01%
GNRC
GENERAC HOLDINGS INC
2701
0.01%
GL
GLOBE LIFE INC
3668
0.01%
JKHY
JACK HENRY & ASSOCIATES INC
3320
0.01%
IT
GARTNER INC
3243
0.01%
GDDY
GODADDY INC - CLASS A
6222
0.01%
AIZ
ASSURANT INC
2301
0.01%
IVZ
INVESCO LTD
20460
0.01%
SWK
STANLEY BLACK & DECKER INC
7149
0.01%
UDR
UDR INC
13865
0.01%
CPT
CAMDEN PROPERTY TRUST
4762
0.01%
GEN
GEN DIGITAL INC
25395
0.01%
AES
AES CORP
32803
0.01%
SJM
JM SMUCKER CO/THE
4910
0.01%
RVTY
REVVITY INC
5217
0.01%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
2261
0.01%
UHS
UNIVERSAL HEALTH SERVICES-B
2547
0.01%
TTD
TRADE DESK INC/THE -CLASS A
20285
0.01%
SOLV
SOLVENTUM CORP
6787
0.01%
NWSA
NEWS CORP - CLASS A
17065
0.01%
BLDR
BUILDERS FIRSTSOURCE INC
5093
0.01%
WYNN
WYNN RESORTS LTD
3905
0.01%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
20979
0.01%
BAX
BAXTER INTERNATIONAL INC
23710
0.01%
CRL
CHARLES RIVER LABORATORIES
2262
0.01%
FDS
FACTSET RESEARCH SYSTEMS INC
1705
0.01%
FRT
FEDERAL REALTY INVS TRUST
3619
0.01%
TECH
BIO-TECHNE CORP
7206
0.01%
MOS
MOSAIC CO/THE
14607
0.01%
SWKS
SKYWORKS SOLUTIONS INC
6918
0.01%
EPAM
EPAM SYSTEMS INC
2548
0.01%
BXP
BXP INC
6787
0.01%
CAG
CONAGRA BRANDS INC
22043
0.01%
FOX
FOX CORP - CLASS B
6537
0.01%
TAP
MOLSON COORS BEVERAGE CO - B
7788
0.01%
HSIC
HENRY SCHEIN INC
4607
0.01%
AOS
SMITH (A.O.) CORP
5175
0.01%
BEN
FRANKLIN RESOURCES INC
14143
0.01%
MGM
MGM RESORTS INTERNATIONAL
8836
0.01%
ARE
ALEXANDRIA REAL ESTATE EQUIT
7184
0.01%
POOL
POOL CORP
1512
0.01%
HRL
HORMEL FOODS CORP
13439
0.01%
ERIE
ERIE INDEMNITY COMPANY-CL A
1167
0.01%
DVA
DAVITA INC
1540
0.01%
BF/B
BROWN-FORMAN CORP-CLASS B
7865
CPB
THE CAMPBELL'S COMPANY
9072
NWS
NEWS CORP - CLASS B
5628
PSKY
PARAMOUNT SKYDANCE CL B
14329
IQMM
PROSHARES GENIUS MNY MKT ETF
13250000
--
TREASURY BILL
95000000
--
TREASURY BILL
50000000
--
TREASURY BILL
26000000
--
TREASURY BILL
10000000
--
NET OTHER ASSETS (LIABILITIES)
-43547517