Companies:
10,645
total market cap:
C$192.377 T
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Watchlist
Account
ProShares UltraPro S&P500
UPRO
#484
ETF rank
C$6.39 B
Marketcap
๐บ๐ธ US
Market
C$161.95
Share price
5.76%
Change (1 day)
18.96%
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 6, 2026
Number of holdings:
516
Full holdings list
Weight %
Ticker
Description
Shares Held
32.05%
--
S&P 500 INDEX SWAP BARCLAYS CAPITAL
216740
29.79%
--
S&P 500 INDEX SWAP BNP PARIBAS
201437
29.75%
--
S&P 500 INDEX SWAP BANK OF AMERICA NA
201213
27.67%
--
S&P 500 INDEX SWAP CITIBANK NA
187109
27.48%
--
S&P 500 INDEX SWAP UBS AG
185867
26.94%
--
S&P 500 INDEX SWAP SOCIETE GENERALE
182159
24.15%
--
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
163306
16.73%
--
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
113165
13.01%
--
S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX
1754
7.13%
--
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
48189
4.97%
NVDA
NVIDIA CORP
1256315
4.53%
AAPL
APPLE INC
763942
3.29%
MSFT
MICROSOFT CORP
384258
2.26%
AMZN
AMAZON.COM INC
502928
2.07%
GOOGL
ALPHABET INC-CL A
300801
1.73%
AVGO
BROADCOM INC
244137
1.66%
GOOG
ALPHABET INC-CL C
240393
1.59%
META
META PLATFORMS INC-CLASS A
112599
1.27%
TSLA
TESLA INC
145277
1.03%
BRK/B
BERKSHIRE HATHAWAY INC-CL B
94805
0.97%
JPM
JPMORGAN CHASE & CO
140723
0.93%
LLY
ELI LILLY & CO
41044
0.69%
XOM
EXXON MOBIL CORP
218016
0.64%
JNJ
JOHNSON & JOHNSON
124580
0.63%
WMT
WALMART INC
226694
0.62%
V
VISA INC-CLASS A SHARES
87242
0.50%
MA
MASTERCARD INC - A
42407
0.49%
COST
COSTCO WHOLESALE CORP
22914
0.49%
MU
MICRON TECHNOLOGY INC
58028
0.44%
ABBV
ABBVIE INC
91384
0.42%
HD
HOME DEPOT INC
51447
0.42%
BAC
BANK OF AMERICA CORP
347337
0.41%
PG
PROCTER & GAMBLE CO/THE
120809
0.38%
NFLX
NETFLIX INC
219040
0.38%
CVX
CHEVRON CORP
97878
0.37%
CAT
CATERPILLAR INC
24190
0.37%
AMD
ADVANCED MICRO DEVICES
84153
0.37%
GE
GENERAL ELECTRIC
54520
0.37%
CSCO
CISCO SYSTEMS INC
203735
0.34%
PLTR
PALANTIR TECHNOLOGIES INC-A
118093
0.34%
KO
COCA-COLA CO/THE
200164
0.33%
MRK
MERCK & CO. INC.
128356
0.33%
WFC
WELLS FARGO & CO
162293
0.32%
LRCX
LAM RESEARCH CORP
64931
0.31%
PM
PHILIP MORRIS INTERNATIONAL
80468
0.31%
IBM
INTL BUSINESS MACHINES CORP
48318
0.31%
GS
GOLDMAN SACHS GROUP INC
15504
0.29%
RTX
RTX CORP
69306
0.28%
AMAT
APPLIED MATERIALS INC
41186
0.28%
UNH
UNITEDHEALTH GROUP INC
46810
0.26%
ORCL
ORACLE CORP
86953
0.26%
PEP
PEPSICO INC
70686
0.26%
MCD
MCDONALD'S CORP
36813
0.25%
INTC
INTEL CORP
231806
0.24%
C
CITIGROUP INC
92502
0.24%
MS
MORGAN STANLEY
62460
0.23%
GEV
GE VERNOVA INC
14030
0.23%
LIN
LINDE PLC
24134
0.23%
AMGN
AMGEN INC
27844
0.22%
TMO
THERMO FISHER SCIENTIFIC INC
19410
0.22%
TXN
TEXAS INSTRUMENTS INC
46990
0.22%
VZ
VERIZON COMMUNICATIONS INC
217977
0.21%
DIS
WALT DISNEY CO/THE
92296
0.21%
AXP
AMERICAN EXPRESS CO
27779
0.21%
ABT
ABBOTT LABORATORIES
89888
0.21%
T
AT&T INC
366538
0.21%
BA
BOEING CO/THE
40490
0.21%
KLAC
KLA CORP
6810
0.21%
GILD
GILEAD SCIENCES INC
64141
0.21%
NEE
NEXTERA ENERGY INC
107654
0.20%
CRM
SALESFORCE INC
49214
0.19%
SCHW
SCHWAB (CHARLES) CORP
86345
0.19%
TJX
TJX COMPANIES INC
57537
0.19%
ISRG
INTUITIVE SURGICAL INC
18329
0.18%
APH
AMPHENOL CORP-CL A
63266
0.17%
ADI
ANALOG DEVICES INC
25462
0.17%
LOW
LOWE'S COS INC
29004
0.17%
UBER
UBER TECHNOLOGIES INC
107432
0.17%
PFE
PFIZER INC
293952
0.17%
BLK
BLACKROCK INC
7460
0.17%
HON
HONEYWELL INTERNATIONAL INC
32802
0.17%
UNP
UNION PACIFIC CORP
30655
0.16%
ACN
ACCENTURE PLC-CL A
32074
0.16%
QCOM
QUALCOMM INC
55364
0.16%
DE
DEERE & CO
12996
0.16%
ETN
EATON CORP PLC
20080
0.16%
BKNG
BOOKING HOLDINGS INC
1679
0.16%
ANET
ARISTA NETWORKS INC
53398
0.16%
COF
CAPITAL ONE FINANCIAL CORP
32849
0.15%
DHR
DANAHER CORP
32514
0.15%
SPGI
S&P GLOBAL INC
16027
0.15%
WELL
WELLTOWER INC
35474
0.15%
COP
CONOCOPHILLIPS
63879
0.15%
MDT
MEDTRONIC PLC
66324
0.14%
LMT
LOCKHEED MARTIN CORP
10558
0.14%
PLD
PROLOGIS INC
48040
0.14%
BMY
BRISTOL-MYERS SQUIBB CO
105245
0.14%
NEM
NEWMONT CORP
56420
0.14%
INTU
INTUIT INC
14415
0.14%
SYK
STRYKER CORP
17791
0.14%
PH
PARKER HANNIFIN CORP
6499
0.13%
VRTX
VERTEX PHARMACEUTICALS INC
13143
0.13%
CB
CHUBB LTD
18910
0.13%
PGR
PROGRESSIVE CORP
30316
0.13%
MCK
MCKESSON CORP
6399
0.13%
CMCSA
COMCAST CORP-CLASS A
187906
0.12%
BSX
BOSTON SCIENTIFIC CORP
76655
0.12%
SBUX
STARBUCKS CORP
58786
0.12%
ADBE
ADOBE INC
21627
0.12%
APP
APPLOVIN CORP-CLASS A
13994
0.12%
MO
ALTRIA GROUP INC
86784
0.12%
CME
CME GROUP INC
18650
0.12%
PANW
PALO ALTO NETWORKS INC
35360
0.12%
NOW
SERVICENOW INC
53636
0.11%
TT
TRANE TECHNOLOGIES PLC
11464
0.11%
CVS
CVS HEALTH CORP
65627
0.11%
CRWD
CROWDSTRIKE HOLDINGS INC - A
12974
0.11%
SO
SOUTHERN CO/THE
56929
0.11%
WDC
WESTERN DIGITAL CORP
17688
0.11%
ICE
INTERCONTINENTAL EXCHANGE IN
29483
0.11%
NOC
NORTHROP GRUMMAN CORP
6962
0.11%
GLW
CORNING INC
40346
0.10%
PNC
PNC FINANCIAL SERVICES GROUP
20296
0.10%
TMUS
T-MOBILE US INC
24865
0.10%
DUK
DUKE ENERGY CORP
40209
0.10%
BX
BLACKSTONE INC
38183
0.10%
USB
US BANCORP
80365
0.10%
ADP
AUTOMATIC DATA PROCESSING
20915
0.10%
STX
SEAGATE TECHNOLOGY HOLDINGS
11254
0.10%
MMM
3M CO
27473
0.10%
GD
GENERAL DYNAMICS CORP
13115
0.10%
MRSH
MARSH & MCLENNAN COS
25325
0.10%
HWM
HOWMET AEROSPACE INC
20808
0.10%
EMR
EMERSON ELECTRIC CO
29053
0.10%
RCL
ROYAL CARIBBEAN CRUISES LTD
13118
0.10%
FCX
FREEPORT-MCMORAN INC
74241
0.10%
UPS
UNITED PARCEL SERVICE-CL B
38219
0.10%
BK
BANK OF NEW YORK MELLON CORP
36047
0.09%
CRH
CRH PLC
34674
0.09%
JCI
JOHNSON CONTROLS INTERNATION
31612
0.09%
WM
WASTE MANAGEMENT INC
19169
0.09%
SHW
SHERWIN-WILLIAMS CO/THE
11912
0.09%
SNDK
SANDISK CORP
7189
0.09%
EQIX
EQUINIX INC
5056
0.09%
WMB
WILLIAMS COS INC
63141
0.09%
CEG
CONSTELLATION ENERGY
16156
0.09%
AMT
AMERICAN TOWER CORP
24201
0.09%
HCA
HCA HEALTHCARE INC
8251
0.09%
FDX
FEDEX CORP
11210
0.09%
CMI
CUMMINS INC
7120
0.09%
ORLY
O'REILLY AUTOMOTIVE INC
43635
0.09%
REGN
REGENERON PHARMACEUTICALS
5224
0.09%
SNPS
SYNOPSYS INC
9593
0.09%
GM
GENERAL MOTORS CO
48229
0.09%
CI
THE CIGNA GROUP
13802
0.09%
MDLZ
MONDELEZ INTERNATIONAL INC-A
66716
0.09%
ITW
ILLINOIS TOOL WORKS
13639
0.09%
CDNS
CADENCE DESIGN SYS INC
14079
0.08%
CL
COLGATE-PALMOLIVE CO
41673
0.08%
NKE
NIKE INC -CL B
61490
0.08%
SLB
SLB LTD
77230
0.08%
PWR
QUANTA SERVICES INC
7697
0.08%
CSX
CSX CORP
96291
0.08%
ELV
ELEVANCE HEALTH INC
11493
0.08%
MAR
MARRIOTT INTERNATIONAL -CL A
11541
0.08%
ECL
ECOLAB INC
13172
0.08%
AON
AON PLC-CLASS A
11100
0.08%
HLT
HILTON WORLDWIDE HOLDINGS IN
12020
0.08%
TDG
TRANSDIGM GROUP INC
2881
0.08%
TFC
TRUIST FINANCIAL CORP
66135
0.08%
KKR
KKR & CO INC
35476
0.08%
MSI
MOTOROLA SOLUTIONS INC
8590
0.08%
COR
CENCORA INC
10046
0.08%
MCO
MOODY'S CORP
7953
0.08%
NSC
NORFOLK SOUTHERN CORP
11609
0.08%
DASH
DOORDASH INC - A
19326
0.07%
WBD
WARNER BROS DISCOVERY INC
128113
0.07%
TRV
TRAVELERS COS INC/THE
11562
0.07%
CTAS
CINTAS CORP
17669
0.07%
PCAR
PACCAR INC
27143
0.07%
LHX
L3HARRIS TECHNOLOGIES INC
9656
0.07%
SPG
SIMON PROPERTY GROUP INC
16886
0.07%
HOOD
ROBINHOOD MARKETS INC - A
40655
0.07%
AEP
AMERICAN ELECTRIC POWER
27664
0.07%
PSX
PHILLIPS 66
20848
0.07%
TEL
TE CONNECTIVITY PLC
15203
0.07%
APD
AIR PRODUCTS & CHEMICALS INC
11511
0.07%
AJG
ARTHUR J GALLAGHER & CO
13278
0.07%
ROST
ROSS STORES INC
16794
0.07%
APO
APOLLO GLOBAL MANAGEMENT INC
24016
0.07%
VLO
VALERO ENERGY CORP
15748
0.07%
EOG
EOG RESOURCES INC
28043
0.07%
MPC
MARATHON PETROLEUM CORP
15544
0.07%
AZO
AUTOZONE INC
847
0.07%
BDX
BECTON DICKINSON AND CO
14821
0.07%
KMI
KINDER MORGAN INC
101215
0.06%
MNST
MONSTER BEVERAGE CORP
36874
0.06%
MPWR
MONOLITHIC POWER SYSTEMS INC
2473
0.06%
O
REALTY INCOME CORP
47576
0.06%
BKR
BAKER HUGHES CO
51012
0.06%
URI
UNITED RENTALS INC
3318
0.06%
CVNA
CARVANA CO
7333
0.06%
SRE
SEMPRA
33736
0.06%
NXPI
NXP SEMICONDUCTORS NV
13011
0.06%
ZTS
ZOETIS INC
22799
0.06%
DLR
DIGITAL REALTY TRUST INC
16709
0.06%
AFL
AFLAC INC
24414
0.06%
FAST
FASTENAL CO
59369
0.06%
ALL
ALLSTATE CORP
13531
0.06%
F
FORD MOTOR CO
202333
0.06%
CAH
CARDINAL HEALTH INC
12273
0.06%
AME
AMETEK INC
11894
0.06%
D
DOMINION ENERGY INC
44146
0.06%
GWW
WW GRAINGER INC
2282
0.06%
TGT
TARGET CORP
23502
0.06%
FTNT
FORTINET INC
32665
0.06%
CMG
CHIPOTLE MEXICAN GRILL INC
68378
0.06%
ABNB
AIRBNB INC-CLASS A
21978
0.06%
IDXX
IDEXX LABORATORIES INC
4136
0.06%
OKE
ONEOK INC
32549
0.06%
ADSK
AUTODESK INC
11038
0.06%
CARR
CARRIER GLOBAL CORP
40912
0.06%
AMP
AMERIPRISE FINANCIAL INC
4826
0.05%
CBRE
CBRE GROUP INC - A
15170
0.05%
FITB
FIFTH THIRD BANCORP
46559
0.05%
CTVA
CORTEVA INC
34923
0.05%
DAL
DELTA AIR LINES INC
33553
0.05%
VST
VISTRA CORP
16460
0.05%
TER
TERADYNE INC
8074
0.05%
ROK
ROCKWELL AUTOMATION INC
5824
0.05%
EW
EDWARDS LIFESCIENCES CORP
30009
0.05%
TRGP
TARGA RESOURCES CORP
11107
0.05%
PSA
PUBLIC STORAGE
8149
0.05%
YUM
YUM! BRANDS INC
14348
0.05%
EA
ELECTRONIC ARTS INC
11613
0.05%
XEL
XCEL ENERGY INC
30591
0.05%
EXC
EXELON CORP
52241
0.05%
RSG
REPUBLIC SERVICES INC
10400
0.05%
NUE
NUCOR CORP
11828
0.05%
ETR
ENTERGY CORP
23079
0.05%
VMC
VULCAN MATERIALS CO
6858
0.05%
DHI
DR HORTON INC
14150
0.05%
FIX
COMFORT SYSTEMS USA INC
1791
0.05%
MET
METLIFE INC
28602
0.05%
WAB
WABTEC CORP
8859
0.05%
MLM
MARTIN MARIETTA MATERIALS
3125
0.05%
MSCI
MSCI INC
3860
0.05%
SYY
SYSCO CORP
24748
0.05%
AIG
AMERICAN INTERNATIONAL GROUP
27896
0.05%
KR
KROGER CO
31526
0.05%
MCHP
MICROCHIP TECHNOLOGY INC
27946
0.04%
PEG
PUBLIC SERVICE ENTERPRISE GP
25800
0.04%
KEYS
KEYSIGHT TECHNOLOGIES IN
8901
0.04%
HIG
HARTFORD INSURANCE GROUP INC
14406
0.04%
RMD
RESMED INC
7532
0.04%
HBAN
HUNTINGTON BANCSHARES INC
106028
0.04%
EBAY
EBAY INC
23395
0.04%
ROP
ROPER TECHNOLOGIES INC
5541
0.04%
VTR
VENTAS INC
24288
0.04%
ED
CONSOLIDATED EDISON INC
18669
0.04%
CIEN
CIENA CORP
7384
0.04%
KDP
KEURIG DR PEPPER INC
70221
0.04%
NDAQ
NASDAQ INC
23340
0.04%
PYPL
PAYPAL HOLDINGS INC
48356
0.04%
COIN
COINBASE GLOBAL INC -CLASS A
11788
0.04%
UAL
UNITED AIRLINES HOLDINGS INC
16732
0.04%
ODFL
OLD DOMINION FREIGHT LINE
9537
0.04%
CTSH
COGNIZANT TECH SOLUTIONS-A
24958
0.04%
STT
STATE STREET CORP
14436
0.04%
CCL
CARNIVAL CORP
56134
0.04%
A
AGILENT TECHNOLOGIES INC
14666
0.04%
GEHC
GE HEALTHCARE TECHNOLOGY
23535
0.04%
MTB
M & T BANK CORP
7967
0.04%
DELL
DELL TECHNOLOGIES -C
15587
0.04%
ACGL
ARCH CAPITAL GROUP LTD
18676
0.04%
DDOG
DATADOG INC - CLASS A
16806
0.04%
WEC
WEC ENERGY GROUP INC
16798
0.04%
PCG
P G & E CORP
113639
0.04%
PRU
PRUDENTIAL FINANCIAL INC
18099
0.04%
CPRT
COPART INC
46049
0.04%
EQT
EQT CORP
32262
0.04%
IR
INGERSOLL-RAND INC
18592
0.04%
WDAY
WORKDAY INC-CLASS A
11206
0.04%
CCI
CROWN CASTLE INC
22509
0.04%
OTIS
OTIS WORLDWIDE CORP
20159
0.04%
KVUE
KENVUE INC
99032
0.04%
XYL
XYLEM INC
12621
0.04%
KMB
KIMBERLY-CLARK CORP
17168
0.04%
EME
EMCOR GROUP INC
2326
0.04%
HSY
HERSHEY CO/THE
7645
0.04%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
9006
0.04%
FICO
FAIR ISAAC CORP
1243
0.04%
OXY
OCCIDENTAL PETROLEUM CORP
37200
0.04%
IBKR
INTERACTIVE BROKERS GRO-CL A
23022
0.04%
GRMN
GARMIN LTD
8475
0.04%
AXON
AXON ENTERPRISE INC
4083
0.04%
DG
DOLLAR GENERAL CORP
11380
0.04%
FISV
FISERV INC
27809
0.04%
IQV
IQVIA HOLDINGS INC
8802
0.04%
PAYX
PAYCHEX INC
16741
0.04%
ADM
ARCHER-DANIELS-MIDLAND CO
24848
0.03%
WTW
WILLIS TOWERS WATSON PLC
4918
0.03%
TPR
TAPESTRY INC
10588
0.03%
HPE
HEWLETT PACKARD ENTERPRISE
68199
0.03%
FANG
DIAMONDBACK ENERGY INC
9620
0.03%
ULTA
ULTA BEAUTY INC
2310
0.03%
VICI
VICI PROPERTIES INC
55263
0.03%
XYZ
BLOCK INC
28319
0.03%
DOV
DOVER CORP
7070
0.03%
TDY
TELEDYNE TECHNOLOGIES INC
2419
0.03%
RJF
RAYMOND JAMES FINANCIAL INC
9095
0.03%
EXR
EXTRA SPACE STORAGE INC
10975
0.03%
NRG
NRG ENERGY INC
9925
0.03%
HAL
HALLIBURTON CO
43499
0.03%
BIIB
BIOGEN INC
7562
0.03%
TSCO
TRACTOR SUPPLY COMPANY
27324
0.03%
CFG
CITIZENS FINANCIAL GROUP
22196
0.03%
NTRS
NORTHERN TRUST CORP
9770
0.03%
CBOE
CBOE GLOBAL MARKETS INC
5407
0.03%
AEE
AMEREN CORPORATION
13982
0.03%
PPG
PPG INDUSTRIES INC
11611
0.03%
IRM
IRON MOUNTAIN INC
15282
0.03%
MTD
METTLER-TOLEDO INTERNATIONAL
1059
0.03%
LUV
SOUTHWEST AIRLINES CO
26737
0.03%
DTE
DTE ENERGY COMPANY
10726
0.03%
STLD
STEEL DYNAMICS INC
7076
0.03%
EXPE
EXPEDIA GROUP INC
6024
0.03%
ATO
ATMOS ENERGY CORP
8318
0.03%
DVN
DEVON ENERGY CORP
32443
0.03%
JBL
JABIL INC
5499
0.03%
DXCM
DEXCOM INC
20174
0.03%
RF
REGIONS FINANCIAL CORP
45339
0.03%
SYF
SYNCHRONY FINANCIAL
18628
0.03%
WSM
WILLIAMS-SONOMA INC
6316
0.03%
HUBB
HUBBELL INC
2766
0.03%
CINF
CINCINNATI FINANCIAL CORP
8054
0.03%
FIS
FIDELITY NATIONAL INFO SERV
26776
0.03%
ARES
ARES MANAGEMENT CORP - A
10643
0.03%
PPL
PPL CORP
38250
0.03%
PHM
PULTEGROUP INC
10064
0.03%
EXE
EXPAND ENERGY CORP
12308
0.03%
ON
ON SEMICONDUCTOR
20828
0.03%
CNP
CENTERPOINT ENERGY INC
33749
0.03%
GIS
GENERAL MILLS INC
27596
0.03%
ES
EVERSOURCE ENERGY
19384
0.03%
DRI
DARDEN RESTAURANTS INC
5988
0.03%
VRSK
VERISK ANALYTICS INC
7197
0.03%
CPAY
CORPAY INC
3623
0.03%
AVB
AVALONBAY COMMUNITIES INC
7333
0.03%
STE
STERIS PLC
5054
0.03%
EIX
EDISON INTERNATIONAL
19879
0.03%
LDOS
LEIDOS HOLDINGS INC
6592
0.03%
IP
INTERNATIONAL PAPER CO
27306
0.03%
LEN
LENNAR CORP-A
11147
0.03%
NVR
NVR INC
158
0.03%
EL
ESTEE LAUDER COMPANIES-CL A
12709
0.03%
FE
FIRSTENERGY CORP
26880
0.03%
AWK
AMERICAN WATER WORKS CO INC
10075
0.03%
CHD
CHURCH & DWIGHT CO INC
12408
0.03%
EFX
EQUIFAX INC
6354
0.03%
CHRW
C.H. ROBINSON WORLDWIDE INC
6089
0.03%
DLTR
DOLLAR TREE INC
9802
0.03%
HUM
HUMANA INC
6233
0.03%
FSLR
FIRST SOLAR INC
5526
0.03%
CTRA
COTERRA ENERGY INC
39361
0.03%
STZ
CONSTELLATION BRANDS INC-A
7308
0.03%
LH
LABCORP HOLDINGS INC
4307
0.03%
SW
SMURFIT WESTROCK PLC
27006
0.03%
WAT
WATERS CORP
3081
0.02%
DOW
DOW INC
36758
0.02%
VLTO
VERALTO CORP
12835
0.02%
OMC
OMNICOM GROUP
16489
0.02%
AMCR
AMCOR PLC
23885
0.02%
LYV
LIVE NATION ENTERTAINMENT IN
8148
0.02%
EXPD
EXPEDITORS INTL WASH INC
6953
0.02%
CMS
CMS ENERGY CORP
15730
0.02%
EQR
EQUITY RESIDENTIAL
17889
0.02%
BRO
BROWN & BROWN INC
15174
0.02%
KEY
KEYCORP
48048
0.02%
PKG
PACKAGING CORP OF AMERICA
4628
0.02%
CSGP
COSTAR GROUP INC
21918
0.02%
DGX
QUEST DIAGNOSTICS INC
5767
0.02%
TPL
TEXAS PACIFIC LAND CORP
2991
0.02%
BR
BROADRIDGE FINANCIAL SOLUTIO
6011
0.02%
WRB
WR BERKLEY CORP
15524
0.02%
NI
NISOURCE INC
24667
0.02%
KHC
KRAFT HEINZ CO/THE
44052
0.02%
GPC
GENUINE PARTS CO
7183
0.02%
TROW
T ROWE PRICE GROUP INC
11275
0.02%
NTAP
NETAPP INC
10317
0.02%
Q
QNITY ELECTRONICS INC
10824
0.02%
CHTR
CHARTER COMMUNICATIONS INC-A
4529
0.02%
DD
DUPONT DE NEMOURS INC
21649
0.02%
PFG
PRINCIPAL FINANCIAL GROUP
10333
0.02%
SNA
SNAP-ON INC
2704
0.02%
WY
WEYERHAEUSER CO
37279
0.02%
ALB
ALBEMARLE CORP
6064
0.02%
SBAC
SBA COMMUNICATIONS CORP
5481
0.02%
IFF
INTL FLAVORS & FRAGRANCES
13240
0.02%
FTV
FORTIVE CORP
16423
0.02%
ROL
ROLLINS INC
15185
0.02%
L
LOEWS CORP
8755
0.02%
VRSN
VERISIGN INC
4328
0.02%
PTC
PTC INC
6205
0.02%
CDW
CDW CORP/DE
6744
0.02%
LULU
LULULEMON ATHLETICA INC
5560
0.02%
TSN
TYSON FOODS INC-CL A
14650
0.02%
HPQ
HP INC
48318
0.02%
WST
WEST PHARMACEUTICAL SERVICES
3733
0.02%
CNC
CENTENE CORP
24135
0.02%
INCY
INCYTE CORP
8512
0.02%
J
JACOBS SOLUTIONS INC
6189
0.02%
BALL
BALL CORP
13854
0.02%
ZBH
ZIMMER BIOMET HOLDINGS INC
10237
0.02%
APTV
APTIV PLC
11166
0.02%
EVRG
EVERGY INC
11896
0.02%
LVS
LAS VEGAS SANDS CORP
15726
0.02%
SMCI
SUPER MICRO COMPUTER INC
25936
0.02%
GPN
GLOBAL PAYMENTS INC
12229
0.02%
LNT
ALLIANT ENERGY CORP
13283
0.02%
MKC
MCCORMICK & CO-NON VTG SHRS
13106
0.02%
PODD
INSULET CORP
3646
0.02%
JBHT
HUNT (JB) TRANSPRT SVCS INC
3866
0.02%
LII
LENNOX INTERNATIONAL INC
1660
0.02%
TXT
TEXTRON INC
9101
0.02%
DECK
DECKERS OUTDOOR CORP
7522
0.02%
VTRS
VIATRIS INC
59549
0.02%
ESS
ESSEX PROPERTY TRUST INC
3346
0.02%
HOLX
HOLOGIC INC
11513
0.02%
COO
COOPER COS INC/THE
10271
0.02%
PNR
PENTAIR PLC
8483
0.02%
FFIV
F5 INC
2979
0.02%
IEX
IDEX CORP
3864
0.02%
TRMB
TRIMBLE INC
12292
0.02%
BG
BUNGE GLOBAL SA
6982
0.02%
HII
HUNTINGTON INGALLS INDUSTRIE
2029
0.02%
NDSN
NORDSON CORP
2779
0.02%
MAA
MID-AMERICA APARTMENT COMM
6029
0.02%
ALLE
ALLEGION PLC
4419
0.02%
MAS
MASCO CORP
10728
0.02%
TYL
TYLER TECHNOLOGIES INC
2241
0.02%
INVH
INVITATION HOMES INC
29150
0.02%
KIM
KIMCO REALTY CORP
35006
0.02%
AVY
AVERY DENNISON CORP
3973
0.02%
CLX
CLOROX COMPANY
6327
0.02%
CF
CF INDUSTRIES HOLDINGS INC
8053
0.02%
MRNA
MODERNA INC
17974
0.02%
LYB
LYONDELLBASELL INDU-CL A
13308
0.02%
TKO
TKO GROUP HOLDINGS INC
3396
0.02%
EG
EVEREST GROUP LTD
2183
0.02%
SWK
STANLEY BLACK & DECKER INC
7990
0.02%
BLDR
BUILDERS FIRSTSOURCE INC
5732
0.02%
BBY
BEST BUY CO INC
10091
0.02%
AKAM
AKAMAI TECHNOLOGIES INC
7464
0.02%
GEN
GEN DIGITAL INC
29029
0.01%
FOXA
FOX CORP - CLASS A
10765
0.01%
RL
RALPH LAUREN CORP
2003
0.01%
GDDY
GODADDY INC - CLASS A
6970
0.01%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
2628
0.01%
JKHY
JACK HENRY & ASSOCIATES INC
3760
0.01%
HAS
HASBRO INC
6911
0.01%
ALGN
ALIGN TECHNOLOGY INC
3421
0.01%
REG
REGENCY CENTERS CORP
8515
0.01%
HST
HOST HOTELS & RESORTS INC
33087
0.01%
DPZ
DOMINO'S PIZZA INC
1615
0.01%
AIZ
ASSURANT INC
2594
0.01%
UHS
UNIVERSAL HEALTH SERVICES-B
2830
0.01%
IVZ
INVESCO LTD
23004
0.01%
TTD
TRADE DESK INC/THE -CLASS A
22781
0.01%
DOC
HEALTHPEAK PROPERTIES INC
35915
0.01%
GL
GLOBE LIFE INC
4121
0.01%
SJM
JM SMUCKER CO/THE
5492
0.01%
RVTY
REVVITY INC
5880
0.01%
SOLV
SOLVENTUM CORP
7604
0.01%
AES
AES CORP
36815
0.01%
IT
GARTNER INC
3742
0.01%
UDR
UDR INC
15553
0.01%
CPT
CAMDEN PROPERTY TRUST
5473
0.01%
PNW
PINNACLE WEST CAPITAL
6200
0.01%
BAX
BAXTER INTERNATIONAL INC
26597
0.01%
GNRC
GENERAC HOLDINGS INC
3035
0.01%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
23535
0.01%
TECH
BIO-TECHNE CORP
8045
0.01%
EPAM
EPAM SYSTEMS INC
2830
0.01%
WYNN
WYNN RESORTS LTD
4387
0.01%
APA
APA CORP
18320
0.01%
BXP
BXP INC
7601
0.01%
CRL
CHARLES RIVER LABORATORIES
2547
0.01%
CAG
CONAGRA BRANDS INC
24734
0.01%
SWKS
SKYWORKS SOLUTIONS INC
7677
0.01%
MOS
MOSAIC CO/THE
16411
0.01%
AOS
SMITH (A.O.) CORP
5879
0.01%
POOL
POOL CORP
1711
0.01%
TAP
MOLSON COORS BEVERAGE CO - B
8747
0.01%
ARE
ALEXANDRIA REAL ESTATE EQUIT
8029
0.01%
FOX
FOX CORP - CLASS B
7660
0.01%
NWSA
NEWS CORP - CLASS A
19364
0.01%
BEN
FRANKLIN RESOURCES INC
15893
0.01%
FRT
FEDERAL REALTY INVS TRUST
4060
0.01%
HSIC
HENRY SCHEIN INC
5186
0.01%
FDS
FACTSET RESEARCH SYSTEMS INC
1930
0.01%
MGM
MGM RESORTS INTERNATIONAL
10597
0.01%
MTCH
MATCH GROUP INC
12203
0.01%
HRL
HORMEL FOODS CORP
15076
0.01%
ERIE
ERIE INDEMNITY COMPANY-CL A
1274
0.01%
LW
LAMB WESTON HOLDINGS INC
7199
0.01%
MOH
MOLINA HEALTHCARE INC
2669
0.01%
PAYC
PAYCOM SOFTWARE INC
2525
0.01%
CPB
THE CAMPBELL'S COMPANY
10145
0.01%
BF/B
BROWN-FORMAN CORP-CLASS B
9085
0.01%
DVA
DAVITA INC
1788
PSKY
PARAMOUNT SKYDANCE CL B
16076
NWS
NEWS CORP - CLASS B
6403
--
TREASURY BILL
200000000
--
TREASURY BILL
50000000
--
NET OTHER ASSETS (LIABILITIES)
1377066351