ProShares Ultra S&P500 - Bestände

ETF-Bestände zum Stand 17. Juli 2026Anzahl der Bestände: 522

Vollständige Bestandsliste

Gewichtung %	Ticker	Beschreibung	Gehaltene Aktien
31.57%	--	SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL	381385
14.05%	--	S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX	2968
13.19%	--	S&P 500 INDEX SWAP BNP PARIBAS	140057
11.92%	--	S&P 500 INDEX SWAP CITIBANK NA	126597
10.33%	--	S&P 500 INDEX SWAP UBS AG	109645
9.83%	--	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	104354
9.49%	--	S&P 500 INDEX SWAP BARCLAYS CAPITAL	100752
9.01%	--	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	95677
8.62%	--	S&P 500 INDEX SWAP SOCIETE GENERALE	91563
7.41%	--	S&P 500 INDEX SWAP BANK OF AMERICA NA	78653
5.28%	NVDA	NVIDIA CORP	2063583
5.27%	AAPL	APPLE INC	1251361
3.67%	--	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	39006
3.15%	MSFT	MICROSOFT CORP	632907
2.60%	AMZN	AMAZON.COM INC	834005
2.19%	GOOGL	ALPHABET INC-CL A	499625
1.98%	--	S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO	21034
1.89%	AVGO	BROADCOM INC	403392
1.76%	GOOG	ALPHABET INC-CL C	402677
1.53%	META	META PLATFORMS INC-CLASS A	187116
1.15%	TSLA	TESLA INC	239864
1.03%	MU	MICRON TECHNOLOGY INC	96161
1.00%	LLY	ELI LILLY & CO	67394
0.98%	JPM	JPMORGAN CHASE & CO	228243
0.97%	BRK/B	BERKSHIRE HATHAWAY INC-CL B	156193
0.87%	AMD	ADVANCED MICRO DEVICES	138944
0.66%	XOM	EXXONMOBIL HOLDINGS CORP	353064
0.66%	JNJ	JOHNSON & JOHNSON	205099
0.64%	V	VISA INC-CLASS A SHARES	141408
0.54%	WMT	WALMART INC	373454
0.48%	ABBV	ABBVIE INC	150517
0.48%	INTC	INTEL CORP	402701
0.48%	CSCO	CISCO SYSTEMS INC	336646
0.47%	MA	MASTERCARD INC - A	68754
0.45%	AMAT	APPLIED MATERIALS INC	67582
0.45%	COST	COSTCO WHOLESALE CORP	37805
0.44%	CAT	CATERPILLAR INC	39248
0.43%	BAC	BANK OF AMERICA CORP	556259
0.42%	LRCX	LAM RESEARCH CORP	106537
0.42%	UNH	UNITEDHEALTH GROUP INC	77366
0.39%	GE	GENERAL ELECTRIC	88886
0.38%	CVX	CHEVRON CORP	159506
0.38%	PG	PROCTER & GAMBLE CO/THE	198400
0.36%	HD	HOME DEPOT INC	84872
0.34%	KO	COCA-COLA CO/THE	329959
0.34%	MRK	MERCK & CO. INC.	210425
0.34%	GS	GOLDMAN SACHS GROUP INC	25003
0.33%	PLTR	PALANTIR TECHNOLOGIES INC-A	195619
0.32%	PM	PHILIP MORRIS INTERNATIONAL	132788
0.31%	PANW	PALO ALTO NETWORKS INC	69093
0.31%	NFLX	NETFLIX INC	358747
0.31%	GEV	GE VERNOVA INC	22899
0.30%	KLAC	KLA CORP	111296
0.29%	WFC	WELLS FARGO & CO	260663
0.28%	RTX	RTX CORP	114724
0.28%	TXN	TEXAS INSTRUMENTS INC	77532
0.28%	MS	MORGAN STANLEY	102128
0.26%	LIN	LINDE PLC	39398
0.24%	C	CITIGROUP INC	145244
0.23%	ORCL	ORACLE CORP	144574
0.22%	CRWD	CROWDSTRIKE HOLDINGS INC - A	86760
0.22%	SNDK	SANDISK CORP	12618
0.22%	IBM	INTL BUSINESS MACHINES CORP	80089
0.21%	TMO	THERMO FISHER SCIENTIFIC INC	31653
0.21%	AMGN	AMGEN INC	45990
0.20%	MCD	MCDONALD'S CORP	60567
0.20%	AXP	AMERICAN EXPRESS CO	45350
0.20%	PEP	PEPSICO INC	116445
0.20%	APH	AMPHENOL CORP-CL A	104797
0.20%	NEE	NEXTERA ENERGY INC	177677
0.20%	ADI	ANALOG DEVICES INC	41583
0.20%	VZ	VERIZON COMMUNICATIONS INC	355752
0.19%	QCOM	QUALCOMM INC	89813
0.19%	UNP	UNION PACIFIC CORP	50590
0.19%	STX	SEAGATE TECHNOLOGY HOLDINGS	19106
0.19%	ABT	ABBOTT LABORATORIES	148489
0.19%	ANET	ARISTA NETWORKS INC	87979
0.18%	WELL	WELLTOWER INC	60151
0.18%	TJX	TJX COMPANIES INC	94204
0.18%	DIS	WALT DISNEY CO/THE	147952
0.18%	BA	BOEING CO/THE	67182
0.18%	GILD	GILEAD SCIENCES INC	105778
0.18%	SCHW	SCHWAB (CHARLES) CORP	139254
0.18%	MRVL	MARVELL TECHNOLOGY INC	74589
0.18%	WDC	WESTERN DIGITAL CORP	29371
0.17%	ETN	EATON CORP PLC	33095
0.17%	BLK	BLACKROCK INC	12284
0.16%	T	AT&T INC	591997
0.16%	DE	DEERE & CO	21405
0.16%	UBER	UBER TECHNOLOGIES INC	173422
0.15%	PFE	PFIZER INC	485601
0.15%	BKNG	BOOKING HOLDINGS INC	66010
0.15%	COP	CONOCOPHILLIPS	103785
0.15%	CRM	SALESFORCE INC	69689
0.15%	PLD	PROLOGIS INC	79428
0.15%	CVS	CVS HEALTH CORP	108706
0.15%	SPGI	S&P GLOBAL INC	25836
0.14%	COF	CAPITAL ONE FINANCIAL CORP	53009
0.14%	DHR	DANAHER CORP	53673
0.14%	CB	CHUBB LTD	30737
0.13%	BMY	BRISTOL-MYERS SQUIBB CO	174021
0.13%	MO	ALTRIA GROUP INC	142275
0.13%	VRTX	VERTEX PHARMACEUTICALS INC	21627
0.13%	ISRG	INTUITIVE SURGICAL INC	30161
0.13%	PGR	PROGRESSIVE CORP	49773
0.13%	GLW	CORNING INC	66751
0.13%	SBUX	STARBUCKS CORP	97097
0.13%	PH	PARKER HANNIFIN CORP	10743
0.13%	LOW	LOWE'S COS INC	47724
0.12%	DELL	DELL TECHNOLOGIES -C	24682
0.12%	APP	APPLOVIN CORP-CLASS A	22926
0.12%	VRT	VERTIV HOLDINGS CO-A	32727
0.12%	SYK	STRYKER CORP	29400
0.12%	HWM	HOWMET AEROSPACE INC	34093
0.12%	BNY	BANK OF NEW YORK MELLON CORP	58482
0.12%	SO	SOUTHERN CO/THE	96053
0.11%	MDT	MEDTRONIC PLC	109396
0.11%	NOW	SERVICENOW INC	87873
0.11%	TT	TRANE TECHNOLOGIES PLC	18818
0.11%	LMT	LOCKHEED MARTIN CORP	17283
0.11%	ADP	AUTOMATIC DATA PROCESSING	34062
0.11%	MCK	MCKESSON CORP	10243
0.11%	PNC	PNC FINANCIAL SERVICES GROUP	34218
0.11%	FTNT	FORTINET INC	53061
0.11%	EQIX	EQUINIX INC	8404
0.11%	USB	US BANCORP	132254
0.10%	DUK	DUKE ENERGY CORP	66412
0.10%	ADBE	ADOBE INC	34441
0.10%	NEM	NEWMONT CORP	90949
0.10%	PWR	QUANTA SERVICES INC	12787
0.10%	CSX	CSX CORP	158302
0.10%	BX	BLACKSTONE INC	63296
0.10%	GD	GENERAL DYNAMICS CORP	21629
0.10%	VLO	VALERO ENERGY CORP	25284
0.10%	MPC	MARATHON PETROLEUM CORP	24877
0.10%	CDNS	CADENCE DESIGN SYS INC	23504
0.10%	WMB	WILLIAMS COS INC	104293
0.10%	TMUS	T-MOBILE US INC	39653
0.10%	CMI	CUMMINS INC	11758
0.10%	CME	CME GROUP INC	30876
0.10%	WM	WASTE MANAGEMENT INC	31482
0.09%	ACN	ACCENTURE PLC-CL A	52315
0.09%	UPS	UNITED PARCEL SERVICE-CL B	63617
0.09%	MRSH	MARSH & MCLENNAN COS	41054
0.09%	JCI	JOHNSON CONTROLS INTERNATION	51989
0.09%	DDOG	DATADOG INC - CLASS A	28191
0.09%	CMCSA	COMCAST CORP-CLASS A	303536
0.09%	FCX	FREEPORT-MCMORAN INC	122491
0.09%	MMM	3M CO	44444
0.09%	PSX	PHILLIPS 66	34164
0.09%	ELV	ELEVANCE HEALTH INC	18506
0.09%	CEG	CONSTELLATION ENERGY	27240
0.09%	INTU	INTUIT INC	23552
0.09%	MAR	MARRIOTT INTERNATIONAL -CL A	18641
0.09%	AMT	AMERICAN TOWER CORP	39700
0.09%	HOOD	ROBINHOOD MARKETS INC - A	67404
0.08%	ICE	INTERCONTINENTAL EXCHANGE IN	47895
0.08%	TRV	TRAVELERS COS INC/THE	18120
0.08%	AON	AON PLC-CLASS A	18199
0.08%	MDLZ	MONDELEZ INTERNATIONAL INC-A	109376
0.08%	EMR	EMERSON ELECTRIC CO	47727
0.08%	MCO	MOODY'S CORP	12801
0.08%	NSC	NORFOLK SOUTHERN CORP	19137
0.08%	SHW	SHERWIN-WILLIAMS CO/THE	19545
0.08%	ROST	ROSS STORES INC	27451
0.08%	EOG	EOG RESOURCES INC	45385
0.08%	CI	THE CIGNA GROUP	22539
0.08%	SPG	SIMON PROPERTY GROUP INC	27632
0.08%	CL	COLGATE-PALMOLIVE CO	68180
0.08%	SNPS	SYNOPSYS INC	16323
0.08%	HLT	HILTON WORLDWIDE HOLDINGS IN	19388
0.08%	ITW	ILLINOIS TOOL WORKS	22309
0.08%	AEP	AMERICAN ELECTRIC POWER	46351
0.08%	RCL	ROYAL CARIBBEAN CRUISES LTD	21253
0.08%	ORLY	O'REILLY AUTOMOTIVE INC	70603
0.08%	HON	HONEYWELL INTERNATIONAL INC	26988
0.08%	SLB	SLB LTD	127390
0.08%	KKR	KKR & CO INC	58912
0.07%	DASH	DOORDASH INC - A	32246
0.07%	NOC	NORTHROP GRUMMAN CORP	11382
0.07%	MNST	MONSTER BEVERAGE CORP	60836
0.07%	CTAS	CINTAS CORP	28978
0.07%	ECL	ECOLAB INC	21584
0.07%	CRH	CRH PLC	56913
0.07%	FDX	FEDEX CORP	18692
0.07%	MSI	MOTOROLA SOLUTIONS INC	14144
0.07%	GM	GENERAL MOTORS CO	76832
0.07%	TDG	TRANSDIGM GROUP INC	4766
0.07%	REGN	REGENERON PHARMACEUTICALS	8515
0.07%	NXPI	NXP SEMICONDUCTORS NV	21518
0.07%	HONA	HONEYWELL AEROSPACE INC	26988
0.07%	WBD	WARNER BROS DISCOVERY INC	211083
0.07%	PCAR	PACCAR INC	44827
0.07%	APD	AIR PRODUCTS & CHEMICALS INC	18974
0.07%	URI	UNITED RENTALS INC	5339
0.07%	BSX	BOSTON SCIENTIFIC CORP	126636
0.07%	TFC	TRUIST FINANCIAL CORP	106158
0.07%	AJG	ARTHUR J GALLAGHER & CO	21892
0.07%	MPWR	MONOLITHIC POWER SYSTEMS INC	4185
0.07%	ALL	ALLSTATE CORP	21915
0.07%	TGT	TARGET CORP	38695
0.07%	KMI	KINDER MORGAN INC	166796
0.07%	D	DOMINION ENERGY INC	74934
0.07%	O	REALTY INCOME CORP	79441
0.07%	ABNB	AIRBNB INC-CLASS A	35612
0.07%	HPE	HEWLETT PACKARD ENTERPRISE	113049
0.07%	TRGP	TARGA RESOURCES CORP	18291
0.07%	GWW	WW GRAINGER INC	3705
0.07%	DLR	DIGITAL REALTY TRUST INC	29704
0.06%	SRE	SEMPRA	55702
0.06%	COR	CENCORA INC	16579
0.06%	TEL	TE CONNECTIVITY PLC	24873
0.06%	OKE	ONEOK INC	53686
0.06%	FIX	COMFORT SYSTEMS USA INC	2994
0.06%	CTVA	CORTEVA INC	56991
0.06%	HCA	HCA HEALTHCARE INC	13233
0.06%	AFL	AFLAC INC	39034
0.06%	LITE	LUMENTUM HOLDINGS INC	6623
0.06%	F	FORD MOTOR CO	333461
0.06%	APO	APOLLO GLOBAL MANAGEMENT INC	39300
0.06%	BKR	BAKER HUGHES CO	84530
0.06%	DAL	DELTA AIR LINES INC	55681
0.06%	COHR	COHERENT CORP	16672
0.06%	AME	AMETEK INC	19525
0.06%	KEYS	KEYSIGHT TECHNOLOGIES IN	14613
0.06%	NUE	NUCOR CORP	19406
0.06%	CARR	CARRIER GLOBAL CORP	66523
0.06%	CAH	CARDINAL HEALTH INC	19957
0.06%	CIEN	CIENA CORP	12049
0.06%	FITB	FIFTH THIRD BANCORP	77214
0.06%	LHX	L3HARRIS TECHNOLOGIES INC	15874
0.06%	NKE	NIKE INC -CL B	102192
0.06%	FAST	FASTENAL CO	97820
0.06%	ETR	ENTERGY CORP	39017
0.06%	ROK	ROCKWELL AUTOMATION INC	9481
0.05%	MET	METLIFE INC	46056
0.05%	DVN	DEVON ENERGY CORP	98230
0.05%	TER	TERADYNE INC	13339
0.05%	STT	STATE STREET CORP	23557
0.05%	PSA	PUBLIC STORAGE	13463
0.05%	AZO	AUTOZONE INC	1404
0.05%	PYPL	PAYPAL HOLDINGS INC	75165
0.05%	EBAY	EBAY INC	37834
0.05%	EW	EDWARDS LIFESCIENCES CORP	49065
0.05%	VST	VISTRA CORP	27000
0.05%	XEL	XCEL ENERGY INC	53177
0.05%	CVNA	CARVANA CO	61007
0.05%	HUM	HUMANA INC	10232
0.05%	AMP	AMERIPRISE FINANCIAL INC	7660
0.05%	EXC	EXELON CORP	87170
0.05%	EA	ELECTRONIC ARTS INC	19192
0.05%	VTR	VENTAS INC	41413
0.05%	ADSK	AUTODESK INC	17992
0.05%	MSCI	MSCI INC	6203
0.05%	IDXX	IDEXX LABORATORIES INC	6722
0.05%	WAB	WABTEC CORP	14458
0.05%	RSG	REPUBLIC SERVICES INC	17027
0.05%	CMG	CHIPOTLE MEXICAN GRILL INC	109230
0.05%	FLEX	FLEX LTD	31331
0.05%	MCHP	MICROCHIP TECHNOLOGY INC	46111
0.05%	BDX	BECTON DICKINSON AND CO	23479
0.05%	XYZ	BLOCK INC	45604
0.05%	ODFL	OLD DOMINION FREIGHT LINE	15589
0.05%	AIG	AMERICAN INTERNATIONAL GROUP	45174
0.05%	KDP	KEURIG DR PEPPER INC	115930
0.04%	ED	CONSOLIDATED EDISON INC	31404
0.04%	ADM	ARCHER-DANIELS-MIDLAND CO	41069
0.04%	PRU	PRUDENTIAL FINANCIAL INC	29581
0.04%	CBRE	CBRE GROUP INC - A	24946
0.04%	TTWO	TAKE-TWO INTERACTIVE SOFTWRE	14832
0.04%	AXON	AXON ENTERPRISE INC	6869
0.04%	NDAQ	NASDAQ INC	38071
0.04%	GRMN	GARMIN LTD	13963
0.04%	YUM	YUM! BRANDS INC	23487
0.04%	IBKR	INTERACTIVE BROKERS GRO-CL A	37961
0.04%	OXY	OCCIDENTAL PETROLEUM CORP	61870
0.04%	DHI	DR HORTON INC	22473
0.04%	PEG	PUBLIC SERVICE ENTERPRISE GP	42463
0.04%	SYY	SYSCO CORP	40746
0.04%	HIG	HARTFORD INSURANCE GROUP INC	23360
0.04%	PCG	P G & E CORP	187622
0.04%	FANG	DIAMONDBACK ENERGY INC	16541
0.04%	UAL	UNITED AIRLINES HOLDINGS INC	27656
0.04%	VMC	VULCAN MATERIALS CO	11056
0.04%	A	AGILENT TECHNOLOGIES INC	24081
0.04%	HBAN	HUNTINGTON BANCSHARES INC	172715
0.04%	WEC	WEC ENERGY GROUP INC	27756
0.04%	PAYX	PAYCHEX INC	27477
0.04%	IRM	IRON MOUNTAIN INC	25334
0.04%	ROP	ROPER TECHNOLOGIES INC	8596
0.04%	MTB	M & T BANK CORP	12478
0.04%	KVUE	KENVUE INC	163572
0.04%	WAT	WATERS CORP	8353
0.04%	KMB	KIMBERLY-CLARK CORP	28286
0.04%	ACGL	ARCH CAPITAL GROUP LTD	29652
0.04%	COIN	COINBASE GLOBAL INC -CLASS A	18952
0.04%	CCI	CROWN CASTLE INC	37191
0.04%	IQV	IQVIA HOLDINGS INC	14207
0.04%	ON	ON SEMICONDUCTOR	33379
0.04%	NTRS	NORTHERN TRUST CORP	15767
0.04%	CCL	CARNIVAL CORP LTD	109605
0.04%	MLM	MARTIN MARIETTA MATERIALS	5117
0.04%	KR	KROGER CO	48300
0.04%	EME	EMCOR GROUP INC	3788
0.03%	NTAP	NETAPP INC	16815
0.03%	STLD	STEEL DYNAMICS INC	11552
0.03%	ZTS	ZOETIS INC	35723
0.03%	CASY	CASEY'S GENERAL STORES INC	3149
0.03%	JBL	JABIL INC	8971
0.03%	EXR	EXTRA SPACE STORAGE INC	18002
0.03%	CNC	CENTENE CORP	39942
0.03%	EQT	EQT CORP	53280
0.03%	AEE	AMEREN CORPORATION	23569
0.03%	DTE	DTE ENERGY COMPANY	17726
0.03%	EXPE	EXPEDIA GROUP INC	9756
0.03%	CFG	CITIZENS FINANCIAL GROUP	36040
0.03%	BIIB	BIOGEN INC	12580
0.03%	EIX	EDISON INTERNATIONAL	32789
0.03%	ATO	ATMOS ENERGY CORP	14223
0.03%	DXCM	DEXCOM INC	32881
0.03%	WDAY	WORKDAY INC-CLASS A	17358
0.03%	TDY	TELEDYNE TECHNOLOGIES INC	3949
0.03%	HAL	HALLIBURTON CO	71146
0.03%	VICI	VICI PROPERTIES INC	93121
0.03%	VEEV	VEEVA SYSTEMS INC-CLASS A	12794
0.03%	IR	INGERSOLL-RAND INC	30327
0.03%	RJF	RAYMOND JAMES FINANCIAL INC	14780
0.03%	XYL	XYLEM INC	20247
0.03%	FICO	FAIR ISAAC CORP	1972
0.03%	RMD	RESMED INC	12360
0.03%	DOV	DOVER CORP	11475
0.03%	GEHC	GE HEALTHCARE TECHNOLOGY	38761
0.03%	CBOE	CBOE GLOBAL MARKETS INC	8919
0.03%	TPR	TAPESTRY INC	17199
0.03%	Q	QNITY ELECTRONICS INC	17837
0.03%	LYV	LIVE NATION ENTERTAINMENT IN	13485
0.03%	CNP	CENTERPOINT ENERGY INC	55742
0.03%	OTIS	OTIS WORLDWIDE CORP	32697
0.03%	ES	EVERSOURCE ENERGY	32040
0.03%	CINF	CINCINNATI FINANCIAL CORP	13181
0.03%	WTW	WILLIS TOWERS WATSON PLC	8048
0.03%	DG	DOLLAR GENERAL CORP	18748
0.03%	NRG	NRG ENERGY INC	17978
0.03%	FISV	FISERV INC	45443
0.03%	RF	REGIONS FINANCIAL CORP	72673
0.03%	PPL	PPL CORP	64094
0.03%	WSM	WILLIAMS-SONOMA INC	10033
0.03%	AVB	AVALONBAY COMMUNITIES INC	11831
0.03%	ARES	ARES MANAGEMENT CORP - A	17973
0.03%	MTD	METTLER-TOLEDO INTERNATIONAL	1723
0.03%	AWK	AMERICAN WATER WORKS CO INC	16640
0.03%	VRSK	VERISK ANALYTICS INC	11164
0.03%	PPG	PPG INDUSTRIES INC	18993
0.03%	HUBB	HUBBELL INC	4502
0.03%	HSY	HERSHEY CO/THE	12630
0.03%	WST	WEST PHARMACEUTICAL SERVICES	6019
0.03%	FE	FIRSTENERGY CORP	44360
0.03%	TROW	T ROWE PRICE GROUP INC	18258
0.03%	SYF	SYNCHRONY FINANCIAL	28644
0.03%	CHRW	C.H. ROBINSON WORLDWIDE INC	10044
0.03%	CPRT	COPART INC	75478
0.03%	TPL	TEXAS PACIFIC LAND CORP	4937
0.03%	PHM	PULTEGROUP INC	16232
0.03%	EXPD	EXPEDITORS INTL WASH INC	11144
0.03%	CPAY	CORPAY INC	5565
0.03%	EQR	EQUITY RESIDENTIAL	29039
0.03%	LUV	SOUTHWEST AIRLINES CO	41622
0.03%	DGX	QUEST DIAGNOSTICS INC	9432
0.03%	OMC	OMNICOM GROUP	24285
0.03%	CHD	CHURCH & DWIGHT CO INC	20191
0.03%	LH	LABCORP HOLDINGS INC	6988
0.02%	SW	SMURFIT WESTROCK PLC	44656
0.02%	FFIV	F5 INC	4808
0.02%	VLTO	VERALTO CORP	20928
0.02%	DLTR	DOLLAR TREE INC	15418
0.02%	FSLR	FIRST SOLAR INC	9155
0.02%	CMS	CMS ENERGY CORP	26323
0.02%	VRSN	VERISIGN INC	6979
0.02%	DRI	DARDEN RESTAURANTS INC	9759
0.02%	HPQ	HP INC	77911
0.02%	PFG	PRINCIPAL FINANCIAL GROUP	16751
0.02%	KHC	KRAFT HEINZ CO/THE	72731
0.02%	NI	NISOURCE INC	40853
0.02%	MRNA	MODERNA INC	30078
0.02%	KEY	KEYCORP	78529
0.02%	JBHT	HUNT (JB) TRANSPRT SVCS INC	6346
0.02%	FIS	FIDELITY NATIONAL INFO SERV	44044
0.02%	DOW	DOW INC	61396
0.02%	STE	STERIS PLC	8357
0.02%	SNA	SNAP-ON INC	4413
0.02%	CTSH	COGNIZANT TECH SOLUTIONS-A	40369
0.02%	EFX	EQUIFAX INC	10146
0.02%	EXE	EXPAND ENERGY CORP	20367
0.02%	WRB	WR BERKLEY CORP	25061
0.02%	ULTA	ULTA BEAUTY INC	3713
0.02%	PKG	PACKAGING CORP OF AMERICA	7544
0.02%	AMCR	AMCOR PLC	39387
0.02%	EL	ESTEE LAUDER COMPANIES-CL A	21062
0.02%	GIS	GENERAL MILLS INC	45475
0.02%	BRO	BROWN & BROWN INC	24839
0.02%	VTRS	VIATRIS INC	99214
0.02%	IFF	INTL FLAVORS & FRAGRANCES	21755
0.02%	IP	INTERNATIONAL PAPER CO	45102
0.02%	EVRG	EVERGY INC	19642
0.02%	SBAC	SBA COMMUNICATIONS CORP	9031
0.02%	INCY	INCYTE CORP	14299
0.02%	L	LOEWS CORP	14377
0.02%	LNT	ALLIANT ENERGY CORP	21990
0.02%	FTV	FORTIVE CORP	25977
0.02%	ESS	ESSEX PROPERTY TRUST INC	5477
0.02%	CF	CF INDUSTRIES HOLDINGS INC	13091
0.02%	STZ	CONSTELLATION BRANDS INC-A	11884
0.02%	DD	DUPONT DE NEMOURS INC	11624
0.02%	GPN	GLOBAL PAYMENTS INC	19813
0.02%	LEN	LENNAR CORP-A	18341
0.02%	WY	WEYERHAEUSER CO	61422
0.02%	ZBH	ZIMMER BIOMET HOLDINGS INC	16485
0.02%	KIM	KIMCO REALTY CORP	57465
0.02%	NVR	NVR INC	230
0.02%	AKAM	AKAMAI TECHNOLOGIES INC	12380
0.02%	BR	BROADRIDGE FINANCIAL SOLUTIO	9856
0.02%	LII	LENNOX INTERNATIONAL INC	2698
0.02%	GPC	GENUINE PARTS CO	11727
0.02%	CDW	CDW CORP/DE	10886
0.02%	BBY	BEST BUY CO INC	16697
0.02%	BALL	BALL CORP	22691
0.02%	IEX	IDEX CORP	6307
0.02%	FDXF	FEDEX FREIGHT HOLDING CO	9257
0.02%	INVH	INVITATION HOMES INC	46551
0.02%	TSN	TYSON FOODS INC-CL A	24039
0.02%	BG	BUNGE GLOBAL SA	11573
0.02%	TSCO	TRACTOR SUPPLY COMPANY	44675
0.02%	TXT	TEXTRON INC	14817
0.02%	MAS	MASCO CORP	17171
0.02%	J	JACOBS SOLUTIONS INC	10062
0.02%	MAA	MID-AMERICA APARTMENT COMM	9917
0.02%	DOC	HEALTHPEAK PROPERTIES INC	58745
0.02%	NDSN	NORDSON CORP	4516
0.02%	LYB	LYONDELLBASELL INDU-CL A	21986
0.02%	HST	HOST HOTELS & RESORTS INC	54285
0.02%	EG	EVEREST GROUP LTD	3372
0.02%	DECK	DECKERS OUTDOOR CORP	12096
0.02%	GEN	GEN DIGITAL INC	46963
0.02%	RL	RALPH LAUREN CORP	3294
0.02%	PTC	PTC INC	9842
0.02%	GL	GLOBE LIFE INC	6616
0.02%	ALB	ALBEMARLE CORP	10048
0.02%	SWK	STANLEY BLACK & DECKER INC	13235
0.02%	COO	COOPER COS INC/THE	16626
0.01%	AIZ	ASSURANT INC	4222
0.01%	SMCI	SUPER MICRO COMPUTER INC	48331
0.01%	REG	REGENCY CENTERS CORP	14039
0.01%	LVS	LAS VEGAS SANDS CORP	25389
0.01%	TYL	TYLER TECHNOLOGIES INC	3593
0.01%	LDOS	LEIDOS HOLDINGS INC	10717
0.01%	ROL	ROLLINS INC	25032
0.01%	IVZ	INVESCO LTD	37774
0.01%	MKC	MCCORMICK & CO-NON VTG SHRS	21643
0.01%	PNW	PINNACLE WEST CAPITAL	10329
0.01%	ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	4045
0.01%	GNRC	GENERAC HOLDINGS INC	5016
0.01%	ECHO	ECHOSTAR CORP-A	11614
0.01%	GDDY	GODADDY INC - CLASS A	11283
0.01%	APA	APA CORP	30086
0.01%	TRMB	TRIMBLE INC	19864
0.01%	RVTY	REVVITY INC	9506
0.01%	AVY	AVERY DENNISON CORP	6518
0.01%	LULU	LULULEMON ATHLETICA INC	8924
0.01%	APTV	APTIV PLC	18032
0.01%	CSGP	COSTAR GROUP INC	34796
0.01%	SOLV	SOLVENTUM CORP	12542
0.01%	SJM	JM SMUCKER CO/THE	9086
0.01%	ALGN	ALIGN TECHNOLOGY INC	5676
0.01%	ALLE	ALLEGION PLC	7310
0.01%	UDR	UDR INC	25181
0.01%	BAX	BAXTER INTERNATIONAL INC	44008
0.01%	TKO	TKO GROUP HOLDINGS INC	5363
0.01%	CLX	CLOROX COMPANY	10305
0.01%	FOXA	FOX CORP - CLASS A	16999
0.01%	PODD	INSULET CORP	5902
0.01%	CPT	CAMDEN PROPERTY TRUST	8564
0.01%	TECH	BIO-TECHNE CORP	13342
0.01%	CHTR	CHARTER COMMUNICATIONS INC-A	7122
0.01%	HAS	HASBRO INC	11453
0.01%	CRL	CHARLES RIVER LABORATORIES	4098
0.01%	JKHY	JACK HENRY & ASSOCIATES INC	6054
0.01%	HII	HUNTINGTON INGALLS INDUSTRIE	3358
0.01%	AES	AES CORP	60768
0.01%	NWSA	NEWS CORP - CLASS A	31092
0.01%	BXP	BXP INC	12639
0.01%	PNR	PENTAIR PLC	13772
0.01%	BEN	FRANKLIN RESOURCES INC	26124
0.01%	FRT	FEDERAL REALTY INVS TRUST	6698
0.01%	DPZ	DOMINO'S PIZZA INC	2607
0.01%	FDS	FACTSET RESEARCH SYSTEMS INC	3104
0.01%	IT	GARTNER INC	5687
0.01%	NCLH	NORWEGIAN CRUISE LINE HOLDIN	39120
0.01%	SWKS	SKYWORKS SOLUTIONS INC	12818
0.01%	MGM	MGM RESORTS INTERNATIONAL	16354
0.01%	HSIC	HENRY SCHEIN INC	8251
0.01%	WYNN	WYNN RESORTS LTD	7147
0.01%	UHS	UNIVERSAL HEALTH SERVICES-B	4540
0.01%	BLDR	BUILDERS FIRSTSOURCE INC	9164
0.01%	TTD	TRADE DESK INC/THE -CLASS A	36385
0.01%	ARE	ALEXANDRIA REAL ESTATE EQUIT	13365
0.01%	DVA	DAVITA INC	2730
0.01%	HRL	HORMEL FOODS CORP	24841
0.01%	FOX	FOX CORP - CLASS B	11848
0.01%	MOS	MOSAIC CO/THE	27078
0.01%	AOS	SMITH (A.O.) CORP	9540
0.01%	TAP	MOLSON COORS BEVERAGE CO - B	13660
0.01%	ERIE	ERIE INDEMNITY COMPANY-CL A	2166
	BF/B	BROWN-FORMAN CORP-CLASS B	14339
	NWS	NEWS CORP - CLASS B	10266
	PSKY	PARAMOUNT SKYDANCE CL B	26858
	IQMM	PROSHARES GENIUS MNY MKT ETF	13000000
	--	TREASURY BILL	125000000
	--	TREASURY BILL	100000000
	--	TREASURY BILL	75000000
	--	TREASURY BILL	50000000
	--	TREASURY BILL	25000000
	--	NET OTHER ASSETS (LIABILITIES)	784557310

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