ProShares UltraPro S&P500
UPRO
#496
ETF rank
C$7.16 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$191.75
Share price
-7.90%
Change (1 day)
71.17%
Change (1 year)

ProShares UltraPro S&P500 - Holdings

Etf holdings as of June 3, 2026Number of holdings: 520

Full holdings list

Weight %TickerDescriptionShares Held
35.81%
--S&P 500 INDEX SWAP BARCLAYS CAPITAL261036
35.60%
--S&P 500 INDEX SWAP BNP PARIBAS259535
35.40%
--S&P 500 INDEX SWAP BANK OF AMERICA NA258061
32.06%
--S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL233733
31.85%
--S&P 500 INDEX SWAP UBS AG232173
30.15%
--S&P 500 INDEX SWAP CITIBANK NA219816
17.66%
--S&P 500 INDEX SWAP SOCIETE GENERALE128772
13.39%
--S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX1947
12.10%
--S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA88228
6.61%
--S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC48189
3.86%
--S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO28136
3.67%
NVDANVIDIA CORP941036
3.20%
AAPLAPPLE INC568547
2.23%
MSFTMICROSOFT CORP287564
1.72%
AMZNAMAZON.COM INC378277
1.60%
AVGOBROADCOM INC183570
1.47%
GOOGLALPHABET INC-CL A225523
1.17%
GOOGALPHABET INC-CL C181121
0.96%
METAMETA PLATFORMS INC-CLASS A84702
0.85%
MUMICRON TECHNOLOGY INC43587
0.84%
TSLATESLA INC108834
0.62%
AMDADVANCED MICRO DEVICES63139
0.61%
BRK/BBERKSHIRE HATHAWAY INC-CL B71033
0.60%
LLYELI LILLY & CO30743
0.57%
JPMJPMORGAN CHASE & CO104414
0.45%
XOMEXXON MOBIL CORP161848
0.38%
JNJJOHNSON & JOHNSON93319
0.37%
INTCINTEL CORP181833
0.37%
VVISA INC-CLASS A SHARES65094
0.36%
WMTWALMART INC169782
0.35%
CSCOCISCO SYSTEMS INC152954
0.30%
CATCATERPILLAR INC18003
0.30%
LRCXLAM RESEARCH CORP48338
0.30%
COSTCOSTCO WHOLESALE CORP17170
0.28%
AMATAPPLIED MATERIALS INC30796
0.27%
ORCLORACLE CORP65665
0.27%
MAMASTERCARD INC - A31518
0.27%
ABBVABBVIE INC68414
0.25%
CVXCHEVRON CORP72658
0.24%
BACBANK OF AMERICA CORP256944
0.24%
NFLXNETFLIX INC163542
0.24%
UNHUNITEDHEALTH GROUP INC35095
0.23%
GEGENERAL ELECTRIC40576
0.23%
PGPROCTER & GAMBLE CO/THE89997
0.23%
PLTRPALANTIR TECHNOLOGIES INC-A88423
0.22%
GSGOLDMAN SACHS GROUP INC11644
0.22%
HDHOME DEPOT INC38575
0.21%
KOCOCA-COLA CO/THE149944
0.20%
IBMINTL BUSINESS MACHINES CORP36199
0.20%
MRKMERCK & CO. INC.96096
0.20%
KLACKLA CORP5110
0.20%
TXNTEXAS INSTRUMENTS INC35139
0.19%
PMPHILIP MORRIS INTERNATIONAL60310
0.19%
SNDKSANDISK CORP5715
0.19%
QCOMQUALCOMM INC41250
0.18%
GEVGE VERNOVA INC10426
0.18%
MSMORGAN STANLEY46570
0.17%
WFCWELLS FARGO & CO119734
0.17%
LINLINDE PLC18050
0.16%
RTXRTX CORP51958
0.16%
CCITIGROUP INC67700
0.16%
PANWPALO ALTO NETWORKS INC31282
0.15%
ADIANALOG DEVICES INC18901
0.14%
STXSEAGATE TECHNOLOGY HOLDINGS8454
0.14%
WDCWESTERN DIGITAL CORP13081
0.14%
VZVERIZON COMMUNICATIONS INC163297
0.14%
PEPPEPSICO INC52965
0.14%
MCDMCDONALD'S CORP27596
0.13%
CRWDCROWDSTRIKE HOLDINGS INC - A9759
0.13%
AMGNAMGEN INC20856
0.13%
APHAMPHENOL CORP-CL A47586
0.13%
ANETARISTA NETWORKS INC39994
0.13%
CRMSALESFORCE INC36270
0.12%
TMOTHERMO FISHER SCIENTIFIC INC14502
0.12%
DISWALT DISNEY CO/THE68632
0.12%
NEENEXTERA ENERGY INC80605
0.12%
TJXTJX COMPANIES INC42999
0.12%
BABOEING CO/THE30434
0.12%
TAT&T INC271099
0.12%
ETNEATON CORP PLC15049
0.11%
AXPAMERICAN EXPRESS CO20763
0.11%
GILDGILEAD SCIENCES INC48053
0.11%
GLWCORNING INC30235
0.11%
UNPUNION PACIFIC CORP22982
0.11%
APPAPPLOVIN CORP-CLASS A10469
0.11%
ABTABBOTT LABORATORIES67332
0.10%
DEDEERE & CO9759
0.10%
UBERUBER TECHNOLOGIES INC79731
0.10%
COPCONOCOPHILLIPS47433
0.10%
ISRGINTUITIVE SURGICAL INC13806
0.10%
SCHWSCHWAB (CHARLES) CORP64710
0.10%
PFEPFIZER INC220184
0.10%
BLKBLACKROCK INC5584
0.10%
HONHONEYWELL INTERNATIONAL INC24606
0.10%
WELLWELLTOWER INC26980
0.09%
BKNGBOOKING HOLDINGS INC31243
0.09%
PLDPROLOGIS INC36043
0.09%
VRTVERTIV HOLDINGS CO-A14819
0.09%
SPGIS&P GLOBAL INC11838
0.09%
DELLDELL TECHNOLOGIES -C11459
0.09%
NOWSERVICENOW INC40525
0.08%
MOALTRIA GROUP INC64997
0.08%
NEMNEWMONT CORP42253
0.08%
LOWLOWE'S COS INC21716
0.08%
CVSCVS HEALTH CORP49243
0.08%
CBCHUBB LTD14092
0.08%
PGRPROGRESSIVE CORP22694
0.08%
DHRDANAHER CORP24337
0.08%
BMYBRISTOL-MYERS SQUIBB CO78876
0.08%
COFCAPITAL ONE FINANCIAL CORP24253
0.08%
CDNSCADENCE DESIGN SYS INC10544
0.08%
ACNACCENTURE PLC-CL A23865
0.08%
SBUXSTARBUCKS CORP44116
0.08%
VRTXVERTEX PHARMACEUTICALS INC9870
0.08%
PHPARKER HANNIFIN CORP4863
0.08%
PWRQUANTA SERVICES INC5780
0.07%
EQIXEQUINIX INC3805
0.07%
ADBEADOBE INC15920
0.07%
LMTLOCKHEED MARTIN CORP7835
0.07%
TTTRANE TECHNOLOGIES PLC8573
0.07%
SYKSTRYKER CORP13388
0.07%
FCXFREEPORT-MCMORAN INC55613
0.07%
MDTMEDTRONIC PLC49622
0.07%
HWMHOWMET AEROSPACE INC15529
0.07%
SOSOUTHERN CO/THE42631
0.07%
BNYBANK OF NEW YORK MELLON CORP26622
0.07%
SNPSSYNOPSYS INC7400
0.07%
CMICUMMINS INC5356
0.07%
DUKDUKE ENERGY CORP30058
0.07%
FTNTFORTINET INC24472
0.06%
ADPAUTOMATIC DATA PROCESSING15615
0.06%
CMECME GROUP INC13957
0.06%
MCKMCKESSON CORP4722
0.06%
JCIJOHNSON CONTROLS INTERNATION23687
0.06%
PNCPNC FINANCIAL SERVICES GROUP15677
0.06%
CIENCIENA CORP5488
0.06%
WMBWILLIAMS COS INC47329
0.06%
INTUINTUIT INC10757
0.06%
ELVELEVANCE HEALTH INC8543
0.06%
CSXCSX CORP71969
0.06%
TMUST-MOBILE US INC18316
0.06%
GDGENERAL DYNAMICS CORP9858
0.06%
AMTAMERICAN TOWER CORP18127
0.06%
SLBSLB LTD57898
0.06%
CMCSACOMCAST CORP-CLASS A138988
0.06%
CEGCONSTELLATION ENERGY12085
0.06%
MARMARRIOTT INTERNATIONAL -CL A8517
0.06%
USBUS BANCORP60208
0.06%
BXBLACKSTONE INC28984
0.06%
DDOGDATADOG INC - CLASS A12657
0.06%
MPWRMONOLITHIC POWER SYSTEMS INC1871
0.06%
NXPINXP SEMICONDUCTORS NV9751
0.06%
WMWASTE MANAGEMENT INC14370
0.06%
UPSUNITED PARCEL SERVICE-CL B28611
0.06%
VLOVALERO ENERGY CORP11835
0.06%
MMM3M CO20386
0.06%
EMREMERSON ELECTRIC CO21779
0.06%
MPCMARATHON PETROLEUM CORP11441
0.06%
ICEINTERCONTINENTAL EXCHANGE IN22076
0.06%
MDLZMONDELEZ INTERNATIONAL INC-A49615
0.06%
COHRCOHERENT CORP7280
0.05%
EOGEOG RESOURCES INC21011
0.05%
MRSHMARSH & MCLENNAN COS18733
0.05%
HLTHILTON WORLDWIDE HOLDINGS IN8859
0.05%
ROSTROSS STORES INC12565
0.05%
PSXPHILLIPS 6615628
0.05%
GMGENERAL MOTORS CO34989
0.05%
ORLYO'REILLY AUTOMOTIVE INC32620
0.05%
HPEHEWLETT PACKARD ENTERPRISE51456
0.05%
RCLROYAL CARIBBEAN CRUISES LTD9746
0.05%
CRHCRH PLC25955
0.05%
CITHE CIGNA GROUP10205
0.05%
BSXBOSTON SCIENTIFIC CORP57430
0.05%
FDXFEDEX CORP8355
0.05%
NOCNORTHROP GRUMMAN CORP5147
0.05%
MCOMOODY'S CORP5963
0.05%
NSCNORFOLK SOUTHERN CORP8695
0.05%
CLCOLGATE-PALMOLIVE CO31200
0.05%
SHWSHERWIN-WILLIAMS CO/THE8922
0.05%
AEPAMERICAN ELECTRIC POWER20930
0.05%
TDGTRANSDIGM GROUP INC2182
0.05%
URIUNITED RENTALS INC2483
0.05%
MSIMOTOROLA SOLUTIONS INC6422
0.05%
AONAON PLC-CLASS A8309
0.05%
LITELUMENTUM HOLDINGS INC2780
0.05%
WBDWARNER BROS DISCOVERY INC95998
0.05%
SPGSIMON PROPERTY GROUP INC12635
0.05%
ITWILLINOIS TOOL WORKS10157
0.05%
ECLECOLAB INC9929
0.05%
HOODROBINHOOD MARKETS INC - A30588
0.05%
TELTE CONNECTIVITY PLC11365
0.05%
TERTERADYNE INC6055
0.04%
FIXCOMFORT SYSTEMS USA INC1339
0.04%
BKRBAKER HUGHES CO38281
0.04%
MNSTMONSTER BEVERAGE CORP27609
0.04%
APDAIR PRODUCTS & CHEMICALS INC8634
0.04%
REGNREGENERON PHARMACEUTICALS3919
0.04%
TRVTRAVELERS COS INC/THE8351
0.04%
KKRKKR & CO INC26605
0.04%
FFORD MOTOR CO151777
0.04%
KMIKINDER MORGAN INC75803
0.04%
PCARPACCAR INC20389
0.04%
KEYSKEYSIGHT TECHNOLOGIES IN6635
0.04%
TFCTRUIST FINANCIAL CORP48864
0.04%
DLRDIGITAL REALTY TRUST INC12517
0.04%
CTASCINTAS CORP13124
0.04%
NUENUCOR CORP8884
0.04%
SRESEMPRA25275
0.04%
DASHDOORDASH INC - A14473
0.04%
APOAPOLLO GLOBAL MANAGEMENT INC17953
0.04%
GWWWW GRAINGER INC1735
0.04%
LHXL3HARRIS TECHNOLOGIES INC7245
0.04%
HCAHCA HEALTHCARE INC6051
0.04%
ABNBAIRBNB INC-CLASS A16439
0.04%
TGTTARGET CORP17565
0.04%
TRGPTARGA RESOURCES CORP8319
0.04%
DDOMINION ENERGY INC33052
0.04%
OREALTY INCOME CORP35640
0.04%
OKEONEOK INC24341
0.04%
ALLALLSTATE CORP10052
0.04%
AFLAFLAC INC18044
0.04%
FASTFASTENAL CO44442
0.04%
CARRCARRIER GLOBAL CORP30428
0.04%
ONON SEMICONDUCTOR15290
0.04%
DVNDEVON ENERGY CORP44284
0.04%
AMEAMETEK INC8890
0.04%
CTVACORTEVA INC26040
0.04%
MCHPMICROCHIP TECHNOLOGY INC20946
0.04%
NKENIKE INC -CL B46157
0.04%
AJGARTHUR J GALLAGHER & CO9946
0.04%
ROKROCKWELL AUTOMATION INC4339
0.04%
CORCENCORA INC7530
0.04%
DALDELTA AIR LINES INC25130
0.04%
EWEDWARDS LIFESCIENCES CORP22464
0.03%
EBAYEBAY INC17540
0.03%
ETRENTERGY CORP17555
0.03%
VSTVISTRA CORP12285
0.03%
ADSKAUTODESK INC8215
0.03%
PSAPUBLIC STORAGE6110
0.03%
AZOAUTOZONE INC597
0.03%
CAHCARDINAL HEALTH INC9085
0.03%
XELXCEL ENERGY INC22914
0.03%
EXCEXELON CORP39626
0.03%
EAELECTRONIC ARTS INC8721
0.03%
MSCIMSCI INC2866
0.03%
CVNACARVANA CO27365
0.03%
IDXXIDEXX LABORATORIES INC3096
0.03%
WABWABTEC CORP6572
0.03%
FITBFIFTH THIRD BANCORP34885
0.03%
METMETLIFE INC21310
0.03%
STTSTATE STREET CORP10801
0.03%
ODFLOLD DOMINION FREIGHT LINE7131
0.03%
OXYOCCIDENTAL PETROLEUM CORP27843
0.03%
BDXBECTON DICKINSON AND CO11044
0.03%
KDPKEURIG DR PEPPER INC52618
0.03%
YUMYUM! BRANDS INC10727
0.03%
RSGREPUBLIC SERVICES INC7780
0.03%
ADMARCHER-DANIELS-MIDLAND CO18649
0.03%
AMPAMERIPRISE FINANCIAL INC3551
0.03%
HUMHUMANA INC4696
0.03%
JBLJABIL INC4052
0.03%
PYPLPAYPAL HOLDINGS INC35660
0.03%
GRMNGARMIN LTD6358
0.03%
NDAQNASDAQ INC17405
0.03%
AIGAMERICAN INTERNATIONAL GROUP20755
0.03%
DHIDR HORTON INC10420
0.03%
AAGILENT TECHNOLOGIES INC10958
0.03%
IBKRINTERACTIVE BROKERS GRO-CL A17253
0.03%
PEGPUBLIC SERVICE ENTERPRISE GP19336
0.03%
FANGDIAMONDBACK ENERGY INC7134
0.03%
CCICROWN CASTLE INC16879
0.03%
XYZBLOCK INC21191
0.03%
AXONAXON ENTERPRISE INC3048
0.03%
EMEEMCOR GROUP INC1742
0.03%
IRMIRON MOUNTAIN INC11428
0.03%
STLDSTEEL DYNAMICS INC5312
0.03%
VMCVULCAN MATERIALS CO5107
0.03%
TTWOTAKE-TWO INTERACTIVE SOFTWRE6740
0.03%
VTRVENTAS INC18376
0.03%
CMGCHIPOTLE MEXICAN GRILL INC50433
0.03%
EDCONSOLIDATED EDISON INC13967
0.03%
WATWATERS CORP3794
0.03%
PCGP G & E CORP85078
0.03%
CBRECBRE GROUP INC - A11255
0.03%
COINCOINBASE GLOBAL INC -CLASS A8648
0.03%
SYYSYSCO CORP18559
0.03%
NTAPNETAPP INC7689
0.03%
WECWEC ENERGY GROUP INC12617
0.03%
KRKROGER CO22543
0.02%
ROPROPER TECHNOLOGIES INC4114
0.02%
HIGHARTFORD INSURANCE GROUP INC10793
0.02%
MLMMARTIN MARIETTA MATERIALS2330
0.02%
PRUPRUDENTIAL FINANCIAL INC13473
0.02%
HALHALLIBURTON CO32459
0.02%
FSLRFIRST SOLAR INC4175
0.02%
UALUNITED AIRLINES HOLDINGS INC12564
0.02%
EQTEQT CORP24201
0.02%
ZTSZOETIS INC16375
0.02%
MTBM & T BANK CORP5873
0.02%
QQNITY ELECTRONICS INC8104
0.02%
HBANHUNTINGTON BANCSHARES INC78606
0.02%
KVUEKENVUE INC74187
0.02%
PAYXPAYCHEX INC12547
0.02%
KMBKIMBERLY-CLARK CORP12871
0.02%
ACGLARCH CAPITAL GROUP LTD13848
0.02%
NTRSNORTHERN TRUST CORP7225
0.02%
WDAYWORKDAY INC-CLASS A8251
0.02%
CCLCARNIVAL CORP LTD44375
0.02%
IQVIQVIA HOLDINGS INC6580
0.02%
EXREXTRA SPACE STORAGE INC8229
0.02%
CBOECBOE GLOBAL MARKETS INC4049
0.02%
FISVFISERV INC20824
0.02%
DTEDTE ENERGY COMPANY8033
0.02%
AEEAMEREN CORPORATION10706
0.02%
VICIVICI PROPERTIES INC41342
0.02%
FICOFAIR ISAAC CORP958
0.02%
DOVDOVER CORP5220
0.02%
BIIBBIOGEN INC5672
0.02%
TDYTELEDYNE TECHNOLOGIES INC1796
0.02%
NRGNRG ENERGY INC8239
0.02%
TPRTAPESTRY INC7836
0.02%
GEHCGE HEALTHCARE TECHNOLOGY17601
0.02%
DXCMDEXCOM INC14901
0.02%
CASYCASEY'S GENERAL STORES INC1399
0.02%
ATOATMOS ENERGY CORP6410
0.02%
CNCCENTENE CORP18079
0.02%
EIXEDISON INTERNATIONAL14893
0.02%
OTISOTIS WORLDWIDE CORP15068
0.02%
HSYHERSHEY CO/THE5747
0.02%
CNPCENTERPOINT ENERGY INC25287
0.02%
RMDRESMED INC5613
0.02%
CPRTCOPART INC34480
0.02%
XYLXYLEM INC9459
0.02%
EXPEEXPEDIA GROUP INC4525
0.02%
CFGCITIZENS FINANCIAL GROUP16467
0.02%
HUBBHUBBELL INC2087
0.02%
VEEVVEEVA SYSTEMS INC-CLASS A5628
0.02%
AVBAVALONBAY COMMUNITIES INC5480
0.02%
PPLPPL CORP28651
0.02%
LYVLIVE NATION ENTERTAINMENT IN6106
0.02%
RJFRAYMOND JAMES FINANCIAL INC6797
0.02%
CTSHCOGNIZANT TECH SOLUTIONS-A18526
0.02%
ESEVERSOURCE ENERGY14508
0.02%
DOWDOW INC27771
0.02%
ARESARES MANAGEMENT CORP - A7959
0.02%
WSMWILLIAMS-SONOMA INC4674
0.02%
PPGPPG INDUSTRIES INC8689
0.02%
VRSKVERISK ANALYTICS INC5425
0.02%
IRINGERSOLL-RAND INC13750
0.02%
VRSNVERISIGN INC3223
0.02%
CINFCINCINNATI FINANCIAL CORP6025
0.02%
CPAYCORPAY INC2702
0.02%
AWKAMERICAN WATER WORKS CO INC7565
0.02%
MTDMETTLER-TOLEDO INTERNATIONAL796
0.02%
HPQHP INC35556
0.02%
SYFSYNCHRONY FINANCIAL13460
0.02%
SMCISUPER MICRO COMPUTER INC19486
0.02%
WTWWILLIS TOWERS WATSON PLC3677
0.02%
RFREGIONS FINANCIAL CORP33589
0.02%
FEFIRSTENERGY CORP20126
0.02%
TPLTEXAS PACIFIC LAND CORP2232
0.02%
OMCOMNICOM GROUP12219
0.02%
DGDOLLAR GENERAL CORP8525
0.02%
AKAMAKAMAI TECHNOLOGIES INC5562
0.02%
WSTWEST PHARMACEUTICAL SERVICES2809
0.02%
FFIVF5 INC2184
0.02%
EQREQUITY RESIDENTIAL13353
0.02%
DRIDARDEN RESTAURANTS INC4454
0.02%
TROWT ROWE PRICE GROUP INC8480
0.02%
NVRNVR INC143
0.02%
PHMPULTEGROUP INC7443
0.02%
SWSMURFIT WESTROCK PLC20211
0.02%
CHDCHURCH & DWIGHT CO INC9155
0.02%
NINISOURCE INC18523
0.02%
EXEEXPAND ENERGY CORP9239
0.02%
CHRWC.H. ROBINSON WORLDWIDE INC4637
0.02%
CMSCMS ENERGY CORP11863
0.02%
LHLABCORP HOLDINGS INC3197
0.02%
DGXQUEST DIAGNOSTICS INC4268
0.01%
EXPDEXPEDITORS INTL WASH INC5168
0.01%
FISFIDELITY NATIONAL INFO SERV20055
0.01%
VLTOVERALTO CORP9610
0.01%
ULTAULTA BEAUTY INC1722
0.01%
JBHTHUNT (JB) TRANSPRT SVCS INC2894
0.01%
SBACSBA COMMUNICATIONS CORP4111
0.01%
DLTRDOLLAR TREE INC7166
0.01%
STESTERIS PLC3794
0.01%
EFXEQUIFAX INC4686
0.01%
ELESTEE LAUDER COMPANIES-CL A9562
0.01%
LUVSOUTHWEST AIRLINES CO19051
0.01%
PFGPRINCIPAL FINANCIAL GROUP7678
0.01%
PKGPACKAGING CORP OF AMERICA3453
0.01%
ALBALBEMARLE CORP4565
0.01%
SNASNAP-ON INC2019
0.01%
DDDUPONT DE NEMOURS INC15829
0.01%
KEYKEYCORP36274
0.01%
WRBWR BERKLEY CORP11522
0.01%
KHCKRAFT HEINZ CO/THE32985
0.01%
LENLENNAR CORP-A8326
0.01%
STZCONSTELLATION BRANDS INC-A5465
0.01%
FTVFORTIVE CORP12174
0.01%
IFFINTL FLAVORS & FRAGRANCES9929
0.01%
EVRGEVERGY INC8891
0.01%
LNTALLIANT ENERGY CORP9944
0.01%
CFCF INDUSTRIES HOLDINGS INC6023
0.01%
CDWCDW CORP/DE5080
0.01%
ESSESSEX PROPERTY TRUST INC2499
0.01%
VTRSVIATRIS INC44600
0.01%
BRBROADRIDGE FINANCIAL SOLUTIO4513
0.01%
BGBUNGE GLOBAL SA5210
0.01%
LLOEWS CORP6550
0.01%
WYWEYERHAEUSER CO27904
0.01%
IPINTERNATIONAL PAPER CO20429
0.01%
AMCRAMCOR PLC17934
0.01%
LYBLYONDELLBASELL INDU-CL A9976
0.01%
GISGENERAL MILLS INC20675
0.01%
MRNAMODERNA INC13474
0.01%
ZBHZIMMER BIOMET HOLDINGS INC7685
0.01%
PTCPTC INC4654
0.01%
GNRCGENERAC HOLDINGS INC2257
0.01%
--FEDEX FREIGHT HOLDING CO INC COMMON STOCK USD 0.14225
0.01%
LIILENNOX INTERNATIONAL INC1246
0.01%
INVHINVITATION HOMES INC21860
0.01%
APTVAPTIV PLC8238
0.01%
INCYINCYTE CORP6453
0.01%
SATSECHOSTAR CORP-A5207
0.01%
GPNGLOBAL PAYMENTS INC9229
0.01%
BROBROWN & BROWN INC11353
0.01%
IEXIDEX CORP2901
0.01%
TSNTYSON FOODS INC-CL A10910
0.01%
KIMKIMCO REALTY CORP26119
0.01%
LDOSLEIDOS HOLDINGS INC4961
0.01%
TXTTEXTRON INC6747
0.01%
NDSNNORDSON CORP2076
0.01%
MAAMID-AMERICA APARTMENT COMM4520
0.01%
TSCOTRACTOR SUPPLY COMPANY20463
0.01%
LVSLAS VEGAS SANDS CORP11720
0.01%
DECKDECKERS OUTDOOR CORP5500
0.01%
HSTHOST HOTELS & RESORTS INC24749
0.01%
GENGEN DIGITAL INC21345
0.01%
JJACOBS SOLUTIONS INC4545
0.01%
CSGPCOSTAR GROUP INC16407
0.01%
MASMASCO CORP7878
0.01%
BALLBALL CORP10356
0.01%
BBYBEST BUY CO INC7553
0.01%
RLRALPH LAUREN CORP1482
0.01%
GPCGENUINE PARTS CO5411
0.01%
APAAPA CORP13784
0.01%
ROLROLLINS INC11367
0.01%
LULULULULEMON ATHLETICA INC4123
0.01%
TYLTYLER TECHNOLOGIES INC1701
0.01%
DOCHEALTHPEAK PROPERTIES INC26928
0.01%
TRMBTRIMBLE INC9226
0.01%
TKOTKO GROUP HOLDINGS INC2554
0.01%
FOXAFOX CORP - CLASS A7775
0.01%
EGEVEREST GROUP LTD1568
0.01%
REGREGENCY CENTERS CORP6411
0.01%
AIZASSURANT INC1927
0.01%
SWKSTANLEY BLACK & DECKER INC6025
0.01%
ZBRAZEBRA TECHNOLOGIES CORP-CL A1895
0.01%
SWKSSKYWORKS SOLUTIONS INC5844
0.01%
GLGLOBE LIFE INC3082
0.01%
AVYAVERY DENNISON CORP2979
0.01%
IVZINVESCO LTD17203
0.01%
PNWPINNACLE WEST CAPITAL4662
0.01%
COOCOOPER COS INC/THE7567
0.01%
MKCMCCORMICK & CO-NON VTG SHRS9850
0.01%
PNRPENTAIR PLC6364
0.01%
ITGARTNER INC2725
0.01%
SOLVSOLVENTUM CORP5708
0.01%
RVTYREVVITY INC4366
0.01%
GDDYGODADDY INC - CLASS A5236
0.01%
UDRUDR INC11665
0.01%
CPTCAMDEN PROPERTY TRUST3999
0.01%
HIIHUNTINGTON INGALLS INDUSTRIE1513
0.01%
HASHASBRO INC5143
0.01%
ALLEALLEGION PLC3318
0.01%
CHTRCHARTER COMMUNICATIONS INC-A3322
0.01%
ALGNALIGN TECHNOLOGY INC2581
0.01%
SJMJM SMUCKER CO/THE4119
0.01%
CLXCLOROX COMPANY4692
0.01%
AESAES CORP27597
0.01%
PODDINSULET CORP2719
0.01%
JKHYJACK HENRY & ASSOCIATES INC2819
0.01%
DPZDOMINO'S PIZZA INC1219
0.01%
NWSANEWS CORP - CLASS A14343
0.01%
BAXBAXTER INTERNATIONAL INC19961
0.01%
FRTFEDERAL REALTY INVS TRUST3015
0.01%
BENFRANKLIN RESOURCES INC11847
0.01%
MGMMGM RESORTS INTERNATIONAL7430
0.01%
FDSFACTSET RESEARCH SYSTEMS INC1414
0.01%
TTDTRADE DESK INC/THE -CLASS A17068
0.01%
BXPBXP INC5709
0.01%
WYNNWYNN RESORTS LTD3301
0.01%
CRLCHARLES RIVER LABORATORIES1897
0.01%
NCLHNORWEGIAN CRUISE LINE HOLDIN17616
0.01%
BLDRBUILDERS FIRSTSOURCE INC4295
0.01%
FOXFOX CORP - CLASS B5479
0.01%
UHSUNIVERSAL HEALTH SERVICES-B2121
0.01%
AREALEXANDRIA REAL ESTATE EQUIT6023
0.01%
TECHBIO-TECHNE CORP6048
0.01%
HSICHENRY SCHEIN INC3880
0.01%
MOSMOSAIC CO/THE12226
HRLHORMEL FOODS CORP11307
DVADAVITA INC1332
TAPMOLSON COORS BEVERAGE CO - B6558
AOSSMITH (A.O.) CORP4343
POOLPOOL CORP1293
CAGCONAGRA BRANDS INC18534
ERIEERIE INDEMNITY COMPANY-CL A962
BF/BBROWN-FORMAN CORP-CLASS B6589
CPBTHE CAMPBELL'S COMPANY7630
NWSNEWS CORP - CLASS B4710
PSKYPARAMOUNT SKYDANCE CL B12045
IQMMPROSHARES GENIUS MNY MKT ETF13250000
--TREASURY BILL95000000
--TREASURY BILL75000000
--TREASURY BILL75000000
--TREASURY BILL50000000
--NET OTHER ASSETS (LIABILITIES)1380777383