Companies:
10,852
total market cap:
C$204.406 T
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Watchlist
Account
ProShares UltraPro S&P500
UPRO
#496
ETF rank
C$7.15 B
Marketcap
๐บ๐ธ US
Market
C$191.62
Share price
-7.90%
Change (1 day)
73.35%
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
June 4, 2026
Number of holdings:
520
Full holdings list
Weight %
Ticker
Description
Shares Held
35.51%
--
S&P 500 INDEX SWAP BARCLAYS CAPITAL
261036
35.31%
--
S&P 500 INDEX SWAP BNP PARIBAS
259535
35.11%
--
S&P 500 INDEX SWAP BANK OF AMERICA NA
258061
34.08%
--
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
250510
31.59%
--
S&P 500 INDEX SWAP UBS AG
232173
29.91%
--
S&P 500 INDEX SWAP CITIBANK NA
219816
17.52%
--
S&P 500 INDEX SWAP SOCIETE GENERALE
128772
13.00%
--
S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX
1907
12.00%
--
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
88228
6.56%
--
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
48189
3.83%
--
S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO
28136
3.73%
NVDA
NVIDIA CORP
950367
3.21%
AAPL
APPLE INC
574184
2.23%
MSFT
MICROSOFT CORP
290415
1.74%
AMZN
AMAZON.COM INC
382028
1.53%
GOOGL
ALPHABET INC-CL A
229268
1.39%
AVGO
BROADCOM INC
185390
1.22%
GOOG
ALPHABET INC-CL C
184854
0.96%
META
META PLATFORMS INC-CLASS A
85542
0.83%
TSLA
TESLA INC
109913
0.79%
MU
MICRON TECHNOLOGY INC
44019
0.63%
LLY
ELI LILLY & CO
31048
0.62%
BRK/B
BERKSHIRE HATHAWAY INC-CL B
71737
0.60%
AMD
ADVANCED MICRO DEVICES
63765
0.59%
JPM
JPMORGAN CHASE & CO
105449
0.45%
XOM
EXXON MOBIL CORP
163453
0.39%
JNJ
JOHNSON & JOHNSON
94244
0.38%
V
VISA INC-CLASS A SHARES
65739
0.37%
INTC
INTEL CORP
183636
0.36%
WMT
WALMART INC
171465
0.36%
CSCO
CISCO SYSTEMS INC
154471
0.31%
CAT
CATERPILLAR INC
18182
0.30%
COST
COSTCO WHOLESALE CORP
17340
0.29%
LRCX
LAM RESEARCH CORP
48817
0.28%
ORCL
ORACLE CORP
66316
0.28%
AMAT
APPLIED MATERIALS INC
31101
0.28%
ABBV
ABBVIE INC
69092
0.28%
MA
MASTERCARD INC - A
31831
0.25%
UNH
UNITEDHEALTH GROUP INC
35443
0.25%
BAC
BANK OF AMERICA CORP
259492
0.25%
CVX
CHEVRON CORP
73378
0.24%
NFLX
NETFLIX INC
165164
0.24%
GE
GENERAL ELECTRIC
40978
0.23%
GS
GOLDMAN SACHS GROUP INC
11759
0.23%
PG
PROCTER & GAMBLE CO/THE
90889
0.23%
PLTR
PALANTIR TECHNOLOGIES INC-A
89300
0.22%
HD
HOME DEPOT INC
38957
0.21%
MRK
MERCK & CO. INC.
97049
0.21%
KO
COCA-COLA CO/THE
151431
0.20%
IBM
INTL BUSINESS MACHINES CORP
36558
0.20%
KLAC
KLA CORP
5161
0.19%
TXN
TEXAS INSTRUMENTS INC
35487
0.19%
PM
PHILIP MORRIS INTERNATIONAL
60908
0.18%
MS
MORGAN STANLEY
47032
0.18%
SNDK
SANDISK CORP
5772
0.18%
GEV
GE VERNOVA INC
10529
0.18%
QCOM
QUALCOMM INC
41659
0.18%
WFC
WELLS FARGO & CO
120921
0.17%
RTX
RTX CORP
52473
0.17%
LIN
LINDE PLC
18229
0.17%
C
CITIGROUP INC
68371
0.16%
PANW
PALO ALTO NETWORKS INC
31592
0.15%
ADI
ANALOG DEVICES INC
19088
0.14%
STX
SEAGATE TECHNOLOGY HOLDINGS
8538
0.14%
WDC
WESTERN DIGITAL CORP
13211
0.14%
MCD
MCDONALD'S CORP
27870
0.13%
PEP
PEPSICO INC
53490
0.13%
VZ
VERIZON COMMUNICATIONS INC
164916
0.13%
AMGN
AMGEN INC
21063
0.13%
CRWD
CROWDSTRIKE HOLDINGS INC - A
9856
0.13%
TMO
THERMO FISHER SCIENTIFIC INC
14646
0.13%
APH
AMPHENOL CORP-CL A
48058
0.12%
NEE
NEXTERA ENERGY INC
81404
0.12%
CRM
SALESFORCE INC
36630
0.12%
TJX
TJX COMPANIES INC
43425
0.12%
DIS
WALT DISNEY CO/THE
69313
0.12%
ANET
ARISTA NETWORKS INC
40391
0.12%
BA
BOEING CO/THE
30736
0.12%
AXP
AMERICAN EXPRESS CO
20969
0.11%
ETN
EATON CORP PLC
15198
0.11%
GILD
GILEAD SCIENCES INC
48529
0.11%
T
AT&T INC
273787
0.11%
ABT
ABBOTT LABORATORIES
68000
0.11%
UNP
UNION PACIFIC CORP
23210
0.11%
GLW
CORNING INC
30535
0.11%
APP
APPLOVIN CORP-CLASS A
10573
0.10%
ISRG
INTUITIVE SURGICAL INC
13943
0.10%
DE
DEERE & CO
9856
0.10%
UBER
UBER TECHNOLOGIES INC
80522
0.10%
SCHW
SCHWAB (CHARLES) CORP
65352
0.10%
BLK
BLACKROCK INC
5639
0.10%
PFE
PFIZER INC
222367
0.10%
COP
CONOCOPHILLIPS
47903
0.10%
WELL
WELLTOWER INC
27248
0.10%
HON
HONEYWELL INTERNATIONAL INC
24850
0.09%
BKNG
BOOKING HOLDINGS INC
31553
0.09%
PLD
PROLOGIS INC
36400
0.09%
SPGI
S&P GLOBAL INC
11955
0.09%
NOW
SERVICENOW INC
40927
0.09%
DELL
DELL TECHNOLOGIES -C
11573
0.09%
VRT
VERTIV HOLDINGS CO-A
14966
0.08%
CVS
CVS HEALTH CORP
49731
0.08%
MO
ALTRIA GROUP INC
65641
0.08%
NEM
NEWMONT CORP
42672
0.08%
DHR
DANAHER CORP
24578
0.08%
LOW
LOWE'S COS INC
21931
0.08%
BMY
BRISTOL-MYERS SQUIBB CO
79658
0.08%
COF
CAPITAL ONE FINANCIAL CORP
24493
0.08%
PGR
PROGRESSIVE CORP
22919
0.08%
CB
CHUBB LTD
14232
0.08%
VRTX
VERTEX PHARMACEUTICALS INC
9968
0.08%
CDNS
CADENCE DESIGN SYS INC
10649
0.08%
ACN
ACCENTURE PLC-CL A
24102
0.08%
PH
PARKER HANNIFIN CORP
4911
0.08%
PWR
QUANTA SERVICES INC
5837
0.08%
SBUX
STARBUCKS CORP
44553
0.08%
EQIX
EQUINIX INC
3843
0.07%
ADBE
ADOBE INC
16078
0.07%
LMT
LOCKHEED MARTIN CORP
7913
0.07%
MDT
MEDTRONIC PLC
50114
0.07%
SYK
STRYKER CORP
13521
0.07%
TT
TRANE TECHNOLOGIES PLC
8658
0.07%
SO
SOUTHERN CO/THE
43054
0.07%
FCX
FREEPORT-MCMORAN INC
56164
0.07%
HWM
HOWMET AEROSPACE INC
15683
0.07%
BNY
BANK OF NEW YORK MELLON CORP
26886
0.07%
FTNT
FORTINET INC
24715
0.07%
DUK
DUKE ENERGY CORP
30356
0.07%
SNPS
SYNOPSYS INC
7473
0.07%
CMI
CUMMINS INC
5409
0.07%
ADP
AUTOMATIC DATA PROCESSING
15770
0.06%
MCK
MCKESSON CORP
4769
0.06%
CME
CME GROUP INC
14095
0.06%
PNC
PNC FINANCIAL SERVICES GROUP
15832
0.06%
AMT
AMERICAN TOWER CORP
18307
0.06%
ELV
ELEVANCE HEALTH INC
8628
0.06%
JCI
JOHNSON CONTROLS INTERNATION
23922
0.06%
BX
BLACKSTONE INC
29271
0.06%
WMB
WILLIAMS COS INC
47798
0.06%
GD
GENERAL DYNAMICS CORP
9956
0.06%
SLB
SLB LTD
58472
0.06%
USB
US BANCORP
60805
0.06%
CSX
CSX CORP
72683
0.06%
MAR
MARRIOTT INTERNATIONAL -CL A
8601
0.06%
INTU
INTUIT INC
10864
0.06%
CMCSA
COMCAST CORP-CLASS A
140366
0.06%
TMUS
T-MOBILE US INC
18498
0.06%
CEG
CONSTELLATION ENERGY
12205
0.06%
UPS
UNITED PARCEL SERVICE-CL B
28895
0.06%
NXPI
NXP SEMICONDUCTORS NV
9848
0.06%
ICE
INTERCONTINENTAL EXCHANGE IN
22295
0.06%
WM
WASTE MANAGEMENT INC
14512
0.06%
MMM
3M CO
20588
0.06%
EMR
EMERSON ELECTRIC CO
21995
0.06%
MPWR
MONOLITHIC POWER SYSTEMS INC
1890
0.06%
DDOG
DATADOG INC - CLASS A
12782
0.06%
COHR
COHERENT CORP
7352
0.06%
VLO
VALERO ENERGY CORP
11952
0.06%
MPC
MARATHON PETROLEUM CORP
11554
0.05%
MDLZ
MONDELEZ INTERNATIONAL INC-A
50107
0.05%
MRSH
MARSH & MCLENNAN COS
18919
0.05%
HLT
HILTON WORLDWIDE HOLDINGS IN
8947
0.05%
EOG
EOG RESOURCES INC
21219
0.05%
CIEN
CIENA CORP
5542
0.05%
ROST
ROSS STORES INC
12690
0.05%
GM
GENERAL MOTORS CO
35336
0.05%
ORLY
O'REILLY AUTOMOTIVE INC
32943
0.05%
PSX
PHILLIPS 66
15783
0.05%
CI
THE CIGNA GROUP
10306
0.05%
RCL
ROYAL CARIBBEAN CRUISES LTD
9843
0.05%
NOC
NORTHROP GRUMMAN CORP
5198
0.05%
BSX
BOSTON SCIENTIFIC CORP
57999
0.05%
CRH
CRH PLC
26212
0.05%
HPE
HEWLETT PACKARD ENTERPRISE
51966
0.05%
FDX
FEDEX CORP
8438
0.05%
HOOD
ROBINHOOD MARKETS INC - A
30891
0.05%
URI
UNITED RENTALS INC
2508
0.05%
TDG
TRANSDIGM GROUP INC
2204
0.05%
MCO
MOODY'S CORP
6022
0.05%
AON
AON PLC-CLASS A
8391
0.05%
SHW
SHERWIN-WILLIAMS CO/THE
9010
0.05%
AEP
AMERICAN ELECTRIC POWER
21138
0.05%
NSC
NORFOLK SOUTHERN CORP
8781
0.05%
CL
COLGATE-PALMOLIVE CO
31509
0.05%
MSI
MOTOROLA SOLUTIONS INC
6486
0.05%
LITE
LUMENTUM HOLDINGS INC
2808
0.05%
SPG
SIMON PROPERTY GROUP INC
12760
0.05%
WBD
WARNER BROS DISCOVERY INC
96949
0.05%
FIX
COMFORT SYSTEMS USA INC
1352
0.05%
ITW
ILLINOIS TOOL WORKS
10258
0.05%
KKR
KKR & CO INC
26869
0.05%
BKR
BAKER HUGHES CO
38661
0.05%
ECL
ECOLAB INC
10027
0.05%
TEL
TE CONNECTIVITY PLC
11478
0.04%
REGN
REGENERON PHARMACEUTICALS
3958
0.04%
TER
TERADYNE INC
6115
0.04%
TRV
TRAVELERS COS INC/THE
8434
0.04%
MNST
MONSTER BEVERAGE CORP
27883
0.04%
APD
AIR PRODUCTS & CHEMICALS INC
8720
0.04%
PCAR
PACCAR INC
20591
0.04%
TFC
TRUIST FINANCIAL CORP
49349
0.04%
KMI
KINDER MORGAN INC
76554
0.04%
DLR
DIGITAL REALTY TRUST INC
12641
0.04%
CTAS
CINTAS CORP
13254
0.04%
NUE
NUCOR CORP
8972
0.04%
F
FORD MOTOR CO
153281
0.04%
DASH
DOORDASH INC - A
14617
0.04%
APO
APOLLO GLOBAL MANAGEMENT INC
18131
0.04%
SRE
SEMPRA
25526
0.04%
KEYS
KEYSIGHT TECHNOLOGIES IN
6701
0.04%
GWW
WW GRAINGER INC
1752
0.04%
LHX
L3HARRIS TECHNOLOGIES INC
7317
0.04%
TRGP
TARGA RESOURCES CORP
8401
0.04%
ABNB
AIRBNB INC-CLASS A
16602
0.04%
D
DOMINION ENERGY INC
33380
0.04%
HCA
HCA HEALTHCARE INC
6111
0.04%
TGT
TARGET CORP
17739
0.04%
OKE
ONEOK INC
24582
0.04%
O
REALTY INCOME CORP
35993
0.04%
ALL
ALLSTATE CORP
10152
0.04%
FAST
FASTENAL CO
44883
0.04%
AJG
ARTHUR J GALLAGHER & CO
10045
0.04%
CARR
CARRIER GLOBAL CORP
30730
0.04%
AFL
AFLAC INC
18223
0.04%
DVN
DEVON ENERGY CORP
44723
0.04%
COR
CENCORA INC
7605
0.04%
AME
AMETEK INC
8978
0.04%
MCHP
MICROCHIP TECHNOLOGY INC
21154
0.04%
CTVA
CORTEVA INC
26298
0.04%
ON
ON SEMICONDUCTOR
15442
0.04%
NKE
NIKE INC -CL B
46615
0.04%
ROK
ROCKWELL AUTOMATION INC
4382
0.04%
DAL
DELTA AIR LINES INC
25379
0.04%
EW
EDWARDS LIFESCIENCES CORP
22687
0.03%
ADSK
AUTODESK INC
8296
0.03%
ETR
ENTERGY CORP
17729
0.03%
EBAY
EBAY INC
17714
0.03%
VST
VISTRA CORP
12407
0.03%
PSA
PUBLIC STORAGE
6171
0.03%
AZO
AUTOZONE INC
603
0.03%
CAH
CARDINAL HEALTH INC
9175
0.03%
CVNA
CARVANA CO
27636
0.03%
FITB
FIFTH THIRD BANCORP
35231
0.03%
XEL
XCEL ENERGY INC
23141
0.03%
MET
METLIFE INC
21521
0.03%
EA
ELECTRONIC ARTS INC
8807
0.03%
MSCI
MSCI INC
2894
0.03%
EXC
EXELON CORP
40019
0.03%
STT
STATE STREET CORP
10908
0.03%
ODFL
OLD DOMINION FREIGHT LINE
7202
0.03%
IDXX
IDEXX LABORATORIES INC
3127
0.03%
WAB
WABTEC CORP
6637
0.03%
BDX
BECTON DICKINSON AND CO
11154
0.03%
HUM
HUMANA INC
4743
0.03%
OXY
OCCIDENTAL PETROLEUM CORP
28119
0.03%
RSG
REPUBLIC SERVICES INC
7857
0.03%
AMP
AMERIPRISE FINANCIAL INC
3586
0.03%
YUM
YUM! BRANDS INC
10833
0.03%
CCI
CROWN CASTLE INC
17046
0.03%
KDP
KEURIG DR PEPPER INC
53139
0.03%
AXON
AXON ENTERPRISE INC
3078
0.03%
ADM
ARCHER-DANIELS-MIDLAND CO
18834
0.03%
NDAQ
NASDAQ INC
17578
0.03%
GRMN
GARMIN LTD
6421
0.03%
DHI
DR HORTON INC
10523
0.03%
PYPL
PAYPAL HOLDINGS INC
36014
0.03%
AIG
AMERICAN INTERNATIONAL GROUP
20961
0.03%
A
AGILENT TECHNOLOGIES INC
11067
0.03%
JBL
JABIL INC
4092
0.03%
PEG
PUBLIC SERVICE ENTERPRISE GP
19528
0.03%
XYZ
BLOCK INC
21401
0.03%
IBKR
INTERACTIVE BROKERS GRO-CL A
17424
0.03%
IRM
IRON MOUNTAIN INC
11541
0.03%
CBRE
CBRE GROUP INC - A
11367
0.03%
EME
EMCOR GROUP INC
1759
0.03%
STLD
STEEL DYNAMICS INC
5365
0.03%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
6807
0.03%
ED
CONSOLIDATED EDISON INC
14105
0.03%
VTR
VENTAS INC
18558
0.03%
FANG
DIAMONDBACK ENERGY INC
7205
0.03%
VMC
VULCAN MATERIALS CO
5158
0.03%
PCG
P G & E CORP
85921
0.03%
WAT
WATERS CORP
3832
0.03%
CMG
CHIPOTLE MEXICAN GRILL INC
50933
0.03%
COIN
COINBASE GLOBAL INC -CLASS A
8734
0.03%
WEC
WEC ENERGY GROUP INC
12742
0.03%
KR
KROGER CO
22767
0.03%
PRU
PRUDENTIAL FINANCIAL INC
13607
0.02%
SYY
SYSCO CORP
18743
0.02%
NTAP
NETAPP INC
7765
0.02%
HIG
HARTFORD INSURANCE GROUP INC
10900
0.02%
ROP
ROPER TECHNOLOGIES INC
4155
0.02%
MLM
MARTIN MARIETTA MATERIALS
2353
0.02%
HAL
HALLIBURTON CO
32781
0.02%
EQT
EQT CORP
24441
0.02%
UAL
UNITED AIRLINES HOLDINGS INC
12689
0.02%
FSLR
FIRST SOLAR INC
4216
0.02%
MTB
M & T BANK CORP
5931
0.02%
ZTS
ZOETIS INC
16537
0.02%
HBAN
HUNTINGTON BANCSHARES INC
79385
0.02%
Q
QNITY ELECTRONICS INC
8184
0.02%
KVUE
KENVUE INC
74922
0.02%
PAYX
PAYCHEX INC
12671
0.02%
NTRS
NORTHERN TRUST CORP
7297
0.02%
CCL
CARNIVAL CORP LTD
44815
0.02%
IQV
IQVIA HOLDINGS INC
6645
0.02%
ACGL
ARCH CAPITAL GROUP LTD
13985
0.02%
WDAY
WORKDAY INC-CLASS A
8333
0.02%
EXR
EXTRA SPACE STORAGE INC
8311
0.02%
KMB
KIMBERLY-CLARK CORP
12999
0.02%
FISV
FISERV INC
21030
0.02%
CBOE
CBOE GLOBAL MARKETS INC
4089
0.02%
DTE
DTE ENERGY COMPANY
8113
0.02%
AEE
AMEREN CORPORATION
10812
0.02%
CNC
CENTENE CORP
18258
0.02%
VICI
VICI PROPERTIES INC
41752
0.02%
GEHC
GE HEALTHCARE TECHNOLOGY
17776
0.02%
FICO
FAIR ISAAC CORP
967
0.02%
DOV
DOVER CORP
5272
0.02%
BIIB
BIOGEN INC
5728
0.02%
TDY
TELEDYNE TECHNOLOGIES INC
1814
0.02%
NRG
NRG ENERGY INC
8321
0.02%
TPR
TAPESTRY INC
7914
0.02%
RMD
RESMED INC
5669
0.02%
DXCM
DEXCOM INC
15049
0.02%
ATO
ATMOS ENERGY CORP
6474
0.02%
EIX
EDISON INTERNATIONAL
15041
0.02%
CASY
CASEY'S GENERAL STORES INC
1413
0.02%
CPRT
COPART INC
34822
0.02%
CNP
CENTERPOINT ENERGY INC
25538
0.02%
OTIS
OTIS WORLDWIDE CORP
15217
0.02%
CFG
CITIZENS FINANCIAL GROUP
16630
0.02%
HSY
HERSHEY CO/THE
5804
0.02%
XYL
XYLEM INC
9553
0.02%
ARES
ARES MANAGEMENT CORP - A
8038
0.02%
AVB
AVALONBAY COMMUNITIES INC
5534
0.02%
EXPE
EXPEDIA GROUP INC
4570
0.02%
RJF
RAYMOND JAMES FINANCIAL INC
6864
0.02%
ES
EVERSOURCE ENERGY
14652
0.02%
HUBB
HUBBELL INC
2108
0.02%
PPL
PPL CORP
28935
0.02%
VEEV
VEEVA SYSTEMS INC-CLASS A
5684
0.02%
IR
INGERSOLL-RAND INC
13886
0.02%
CTSH
COGNIZANT TECH SOLUTIONS-A
18710
0.02%
LYV
LIVE NATION ENTERTAINMENT IN
6167
0.02%
VRSK
VERISK ANALYTICS INC
5479
0.02%
PPG
PPG INDUSTRIES INC
8775
0.02%
WSM
WILLIAMS-SONOMA INC
4720
0.02%
CINF
CINCINNATI FINANCIAL CORP
6085
0.02%
DOW
DOW INC
28046
0.02%
CPAY
CORPAY INC
2729
0.02%
RF
REGIONS FINANCIAL CORP
33922
0.02%
SYF
SYNCHRONY FINANCIAL
13593
0.02%
WTW
WILLIS TOWERS WATSON PLC
3713
0.02%
VRSN
VERISIGN INC
3255
0.02%
MTD
METTLER-TOLEDO INTERNATIONAL
804
0.02%
HPQ
HP INC
35908
0.02%
AWK
AMERICAN WATER WORKS CO INC
7640
0.02%
OMC
OMNICOM GROUP
12340
0.02%
FE
FIRSTENERGY CORP
20326
0.02%
SMCI
SUPER MICRO COMPUTER INC
19679
0.02%
TPL
TEXAS PACIFIC LAND CORP
2254
0.02%
TROW
T ROWE PRICE GROUP INC
8564
0.02%
EQR
EQUITY RESIDENTIAL
13485
0.02%
FFIV
F5 INC
2206
0.02%
WST
WEST PHARMACEUTICAL SERVICES
2837
0.02%
AKAM
AKAMAI TECHNOLOGIES INC
5617
0.02%
DG
DOLLAR GENERAL CORP
8610
0.02%
NVR
NVR INC
144
0.02%
PHM
PULTEGROUP INC
7517
0.02%
EXE
EXPAND ENERGY CORP
9331
0.02%
CHD
CHURCH & DWIGHT CO INC
9246
0.02%
DRI
DARDEN RESTAURANTS INC
4498
0.02%
SBAC
SBA COMMUNICATIONS CORP
4152
0.02%
SW
SMURFIT WESTROCK PLC
20411
0.02%
CHRW
C.H. ROBINSON WORLDWIDE INC
4683
0.02%
NI
NISOURCE INC
18707
0.02%
DGX
QUEST DIAGNOSTICS INC
4310
0.02%
CMS
CMS ENERGY CORP
11981
0.02%
LH
LABCORP HOLDINGS INC
3229
0.02%
FIS
FIDELITY NATIONAL INFO SERV
20254
0.01%
EXPD
EXPEDITORS INTL WASH INC
5219
0.01%
JBHT
HUNT (JB) TRANSPRT SVCS INC
2923
0.01%
VLTO
VERALTO CORP
9705
0.01%
STE
STERIS PLC
3832
0.01%
EFX
EQUIFAX INC
4732
0.01%
ULTA
ULTA BEAUTY INC
1739
0.01%
PFG
PRINCIPAL FINANCIAL GROUP
7754
0.01%
EL
ESTEE LAUDER COMPANIES-CL A
9657
0.01%
LUV
SOUTHWEST AIRLINES CO
19240
0.01%
KEY
KEYCORP
36633
0.01%
DLTR
DOLLAR TREE INC
7237
0.01%
PKG
PACKAGING CORP OF AMERICA
3487
0.01%
LEN
LENNAR CORP-A
8409
0.01%
SNA
SNAP-ON INC
2039
0.01%
WRB
WR BERKLEY CORP
11636
0.01%
ALB
ALBEMARLE CORP
4610
0.01%
DD
DUPONT DE NEMOURS INC
15986
0.01%
STZ
CONSTELLATION BRANDS INC-A
5519
0.01%
FTV
FORTIVE CORP
12295
0.01%
EVRG
EVERGY INC
8979
0.01%
KHC
KRAFT HEINZ CO/THE
33312
0.01%
IFF
INTL FLAVORS & FRAGRANCES
10027
0.01%
ESS
ESSEX PROPERTY TRUST INC
2524
0.01%
LNT
ALLIANT ENERGY CORP
10043
0.01%
VTRS
VIATRIS INC
45041
0.01%
CDW
CDW CORP/DE
5130
0.01%
CF
CF INDUSTRIES HOLDINGS INC
6083
0.01%
BR
BROADRIDGE FINANCIAL SOLUTIO
4558
0.01%
MRNA
MODERNA INC
13608
0.01%
IP
INTERNATIONAL PAPER CO
20631
0.01%
L
LOEWS CORP
6615
0.01%
WY
WEYERHAEUSER CO
28180
0.01%
AMCR
AMCOR PLC
18112
0.01%
BG
BUNGE GLOBAL SA
5262
0.01%
FDXF
FEDEX FREIGHT HOLDING CO
4267
0.01%
ZBH
ZIMMER BIOMET HOLDINGS INC
7761
0.01%
GIS
GENERAL MILLS INC
20880
0.01%
LYB
LYONDELLBASELL INDU-CL A
10075
0.01%
INCY
INCYTE CORP
6517
0.01%
BRO
BROWN & BROWN INC
11466
0.01%
SATS
ECHOSTAR CORP-A
5259
0.01%
PTC
PTC INC
4700
0.01%
LII
LENNOX INTERNATIONAL INC
1258
0.01%
INVH
INVITATION HOMES INC
22076
0.01%
GNRC
GENERAC HOLDINGS INC
2279
0.01%
IEX
IDEX CORP
2930
0.01%
GPN
GLOBAL PAYMENTS INC
9321
0.01%
TSN
TYSON FOODS INC-CL A
11018
0.01%
KIM
KIMCO REALTY CORP
26378
0.01%
MAA
MID-AMERICA APARTMENT COMM
4565
0.01%
LDOS
LEIDOS HOLDINGS INC
5010
0.01%
TXT
TEXTRON INC
6814
0.01%
HST
HOST HOTELS & RESORTS INC
24994
0.01%
TSCO
TRACTOR SUPPLY COMPANY
20666
0.01%
APTV
APTIV PLC
8320
0.01%
DECK
DECKERS OUTDOOR CORP
5555
0.01%
NDSN
NORDSON CORP
2097
0.01%
LVS
LAS VEGAS SANDS CORP
11836
0.01%
GEN
GEN DIGITAL INC
21556
0.01%
J
JACOBS SOLUTIONS INC
4590
0.01%
CSGP
COSTAR GROUP INC
16569
0.01%
MAS
MASCO CORP
7956
0.01%
BALL
BALL CORP
10459
0.01%
RL
RALPH LAUREN CORP
1497
0.01%
BBY
BEST BUY CO INC
7628
0.01%
ROL
ROLLINS INC
11480
0.01%
GPC
GENUINE PARTS CO
5465
0.01%
DOC
HEALTHPEAK PROPERTIES INC
27194
0.01%
APA
APA CORP
13921
0.01%
TYL
TYLER TECHNOLOGIES INC
1718
0.01%
TKO
TKO GROUP HOLDINGS INC
2579
0.01%
LULU
LULULEMON ATHLETICA INC
4164
0.01%
TRMB
TRIMBLE INC
9317
0.01%
FOXA
FOX CORP - CLASS A
7852
0.01%
EG
EVEREST GROUP LTD
1584
0.01%
REG
REGENCY CENTERS CORP
6475
0.01%
AIZ
ASSURANT INC
1946
0.01%
IVZ
INVESCO LTD
17373
0.01%
SWK
STANLEY BLACK & DECKER INC
6085
0.01%
GL
GLOBE LIFE INC
3113
0.01%
SOLV
SOLVENTUM CORP
5765
0.01%
COO
COOPER COS INC/THE
7642
0.01%
PNW
PINNACLE WEST CAPITAL
4708
0.01%
SWKS
SKYWORKS SOLUTIONS INC
5902
0.01%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
1914
0.01%
PNR
PENTAIR PLC
6427
0.01%
MKC
MCCORMICK & CO-NON VTG SHRS
9948
0.01%
AVY
AVERY DENNISON CORP
3009
0.01%
UDR
UDR INC
11781
0.01%
IT
GARTNER INC
2752
0.01%
CPT
CAMDEN PROPERTY TRUST
4039
0.01%
RVTY
REVVITY INC
4409
0.01%
HII
HUNTINGTON INGALLS INDUSTRIE
1528
0.01%
GDDY
GODADDY INC - CLASS A
5288
0.01%
HAS
HASBRO INC
5194
0.01%
ALGN
ALIGN TECHNOLOGY INC
2607
0.01%
ALLE
ALLEGION PLC
3351
0.01%
CHTR
CHARTER COMMUNICATIONS INC-A
3355
0.01%
CLX
CLOROX COMPANY
4739
0.01%
SJM
JM SMUCKER CO/THE
4160
0.01%
AES
AES CORP
27870
0.01%
PODD
INSULET CORP
2746
0.01%
BAX
BAXTER INTERNATIONAL INC
20158
0.01%
NWSA
NEWS CORP - CLASS A
14485
0.01%
BEN
FRANKLIN RESOURCES INC
11964
0.01%
DPZ
DOMINO'S PIZZA INC
1231
0.01%
JKHY
JACK HENRY & ASSOCIATES INC
2847
0.01%
FRT
FEDERAL REALTY INVS TRUST
3045
0.01%
FDS
FACTSET RESEARCH SYSTEMS INC
1428
0.01%
TTD
TRADE DESK INC/THE -CLASS A
17237
0.01%
MGM
MGM RESORTS INTERNATIONAL
7504
0.01%
BXP
BXP INC
5766
0.01%
CRL
CHARLES RIVER LABORATORIES
1916
0.01%
WYNN
WYNN RESORTS LTD
3334
0.01%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
17790
0.01%
BLDR
BUILDERS FIRSTSOURCE INC
4338
0.01%
FOX
FOX CORP - CLASS B
5533
0.01%
TECH
BIO-TECHNE CORP
6108
0.01%
ARE
ALEXANDRIA REAL ESTATE EQUIT
6083
0.01%
UHS
UNIVERSAL HEALTH SERVICES-B
2142
0.01%
HSIC
HENRY SCHEIN INC
3918
0.01%
MOS
MOSAIC CO/THE
12347
HRL
HORMEL FOODS CORP
11419
DVA
DAVITA INC
1345
TAP
MOLSON COORS BEVERAGE CO - B
6623
AOS
SMITH (A.O.) CORP
4386
POOL
POOL CORP
1306
CAG
CONAGRA BRANDS INC
18717
ERIE
ERIE INDEMNITY COMPANY-CL A
972
BF/B
BROWN-FORMAN CORP-CLASS B
6654
CPB
THE CAMPBELL'S COMPANY
7705
NWS
NEWS CORP - CLASS B
4756
PSKY
PARAMOUNT SKYDANCE CL B
12163
IQMM
PROSHARES GENIUS MNY MKT ETF
13250000
--
TREASURY BILL
95000000
--
TREASURY BILL
75000000
--
TREASURY BILL
75000000
--
TREASURY BILL
50000000
--
NET OTHER ASSETS (LIABILITIES)
1412241330