ProShares Ultra S&P500 - Bestände

ETF-Bestände zum Stand 4. September 2026Anzahl der Bestände: 523

Vollständige Bestandsliste

Gewichtung %	Ticker	Beschreibung	Gehaltene Aktien
32.06%	--	SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL	429611
13.15%	--	S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX	3100
10.87%	--	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	128152
10.76%	--	S&P 500 INDEX SWAP CITIBANK NA	126930
10.36%	--	S&P 500 INDEX SWAP BNP PARIBAS	122193
10.29%	--	S&P 500 INDEX SWAP BANK OF AMERICA NA	121384
9.43%	--	S&P 500 INDEX SWAP BARCLAYS CAPITAL	111233
9.21%	--	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	108647
8.33%	--	S&P 500 INDEX SWAP SOCIETE GENERALE	98262
8.29%	--	S&P 500 INDEX SWAP UBS AG	97816
6.22%	--	S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO	73350
5.79%	NVDA	NVIDIA CORP	2289237
4.88%	AAPL	APPLE INC	1388158
3.85%	MSFT	MICROSOFT CORP	702119
2.63%	AMZN	AMAZON.COM INC	925136
2.12%	--	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	24982
2.06%	GOOGL	ALPHABET INC-CL A	554192
1.76%	AVGO	BROADCOM INC	447542
1.65%	GOOG	ALPHABET INC-CL C	446665
1.41%	META	META PLATFORMS INC-CLASS A	207531
1.19%	MU	MICRON TECHNOLOGY INC	106565
1.03%	TSLA	TESLA INC	266049
1.00%	JPM	JPMORGAN CHASE & CO	253216
0.96%	BRK/B	BERKSHIRE HATHAWAY INC-CL B	173302
0.94%	LLY	ELI LILLY & CO	74741
0.81%	AMD	ADVANCED MICRO DEVICES	154117
0.69%	JNJ	JOHNSON & JOHNSON	227446
0.69%	XOM	EXXONMOBIL HOLDINGS CORP	391729
0.65%	V	VISA INC-CLASS A SHARES	156922
0.49%	INTC	INTEL CORP	467079
0.49%	WMT	WALMART INC	414363
0.49%	MA	MASTERCARD INC - A	76248
0.47%	ABBV	ABBVIE INC	166946
0.45%	CSCO	CISCO SYSTEMS INC	373347
0.42%	BAC	BANK OF AMERICA CORP	617010
0.42%	COST	COSTCO WHOLESALE CORP	41977
0.42%	PLTR	PALANTIR TECHNOLOGIES INC-A	217070
0.41%	CVX	CHEVRON CORP	176957
0.40%	LRCX	LAM RESEARCH CORP	118231
0.39%	CAT	CATERPILLAR INC	43594
0.39%	MRK	MERCK & CO. INC.	233462
0.37%	AMAT	APPLIED MATERIALS INC	74972
0.37%	UNH	UNITEDHEALTH GROUP INC	85771
0.37%	GE	GENERAL ELECTRIC	98655
0.35%	KO	COCA-COLA CO/THE	366028
0.35%	PG	PROCTER & GAMBLE CO/THE	220047
0.34%	NFLX	NETFLIX INC	398015
0.33%	HD	HOME DEPOT INC	94121
0.32%	GS	GOLDMAN SACHS GROUP INC	27982
0.30%	PM	PHILIP MORRIS INTERNATIONAL	147283
0.29%	WFC	WELLS FARGO & CO	289183
0.28%	RTX	RTX CORP	127295
0.28%	PANW	PALO ALTO NETWORKS INC	76616
0.28%	ORCL	ORACLE CORP	160436
0.27%	MS	MORGAN STANLEY	113295
0.27%	SNDK	SANDISK CORP	14010
0.26%	GEV	GE VERNOVA INC	25347
0.25%	KLAC	KLA CORP	123500
0.25%	AMGN	AMGEN INC	51036
0.24%	TXN	TEXAS INSTRUMENTS INC	86095
0.24%	C	CITIGROUP INC	161203
0.24%	TMO	THERMO FISHER SCIENTIFIC INC	35145
0.23%	LIN	LINDE PLC	43743
0.23%	IBM	INTL BUSINESS MACHINES CORP	88815
0.23%	CRWD	CROWDSTRIKE HOLDINGS INC - A	96185
0.22%	CRM	SALESFORCE INC	77366
0.22%	VZ	VERIZON COMMUNICATIONS INC	394668
0.21%	APH	AMPHENOL CORP-CL A	232642
0.21%	ANET	ARISTA NETWORKS INC	97580
0.20%	MRVL	MARVELL TECHNOLOGY INC	82790
0.20%	STX	SEAGATE TECHNOLOGY HOLDINGS	21197
0.20%	ABT	ABBOTT LABORATORIES	164637
0.20%	PEP	PEPSICO INC	129184
0.19%	GILD	GILEAD SCIENCES INC	117312
0.19%	DIS	WALT DISNEY CO/THE	164166
0.19%	MCD	MCDONALD'S CORP	67161
0.19%	SCHW	SCHWAB (CHARLES) CORP	154477
0.19%	T	AT&T INC	656737
0.18%	QCOM	QUALCOMM INC	99587
0.18%	ADI	ANALOG DEVICES INC	46132
0.18%	NEE	NEXTERA ENERGY INC	197051
0.18%	DE	DEERE & CO	23692
0.18%	AXP	AMERICAN EXPRESS CO	50251
0.18%	UNP	UNION PACIFIC CORP	56160
0.17%	BA	BOEING CO/THE	74492
0.17%	WELL	WELLTOWER INC	66766
0.17%	COP	CONOCOPHILLIPS	115137
0.17%	PFE	PFIZER INC	538651
0.17%	BLK	BLACKROCK INC	13687
0.17%	WDC	WESTERN DIGITAL CORP	32529
0.17%	ETN	EATON CORP PLC	36738
0.16%	UBER	UBER TECHNOLOGIES INC	192462
0.16%	DELL	DELL TECHNOLOGIES -C	27287
0.16%	BKNG	BOOKING HOLDINGS INC	73192
0.15%	TJX	TJX COMPANIES INC	104507
0.15%	NOW	SERVICENOW INC	97462
0.14%	VRTX	VERTEX PHARMACEUTICALS INC	24056
0.14%	NEM	NEWMONT CORP	100897
0.14%	COF	CAPITAL ONE FINANCIAL CORP	58782
0.14%	BMY	BRISTOL-MYERS SQUIBB CO	193010
0.14%	SPGI	S&P GLOBAL INC	28629
0.14%	DHR	DANAHER CORP	59591
0.14%	PLD	PROLOGIS INC	89664
0.13%	ISRG	INTUITIVE SURGICAL INC	33493
0.13%	PGR	PROGRESSIVE CORP	55198
0.13%	CVS	CVS HEALTH CORP	120583
0.13%	CB	CHUBB LTD	34054
0.13%	PH	PARKER HANNIFIN CORP	11955
0.13%	MDT	MEDTRONIC PLC	121411
0.13%	GLW	CORNING INC	74047
0.12%	SBUX	STARBUCKS CORP	107741
0.12%	MO	ALTRIA GROUP INC	157813
0.12%	ACN	ACCENTURE PLC-CL A	58057
0.12%	LOW	LOWE'S COS INC	52947
0.12%	MPC	MARATHON PETROLEUM CORP	27655
0.12%	BNY	BANK OF NEW YORK MELLON CORP	64926
0.12%	ADP	AUTOMATIC DATA PROCESSING	37730
0.11%	VLO	VALERO ENERGY CORP	28085
0.11%	MCK	MCKESSON CORP	11300
0.11%	VRT	VERTIV HOLDINGS CO-A	36370
0.11%	ADBE	ADOBE INC	38265
0.11%	LMT	LOCKHEED MARTIN CORP	19201
0.11%	FCX	FREEPORT-MCMORAN INC	135906
0.11%	SYK	STRYKER CORP	32558
0.11%	HWM	HOWMET AEROSPACE INC	37773
0.11%	PSX	PHILLIPS 66	37845
0.11%	CME	CME GROUP INC	34197
0.11%	EQIX	EQUINIX INC	9282
0.11%	BX	BLACKSTONE INC	70263
0.10%	SO	SOUTHERN CO/THE	106527
0.10%	TT	TRANE TECHNOLOGIES PLC	20921
0.10%	PNC	PNC FINANCIAL SERVICES GROUP	37899
0.10%	USB	US BANCORP	146732
0.10%	FTNT	FORTINET INC	58822
0.10%	HOOD	ROBINHOOD MARKETS INC - A	74767
0.10%	CEG	CONSTELLATION ENERGY	30204
0.10%	CMCSA	COMCAST CORP-CLASS A	336719
0.10%	DUK	DUKE ENERGY CORP	73739
0.10%	PWR	QUANTA SERVICES INC	14180
0.10%	INTU	INTUIT INC	26171
0.10%	CSX	CSX CORP	175600
0.09%	GD	GENERAL DYNAMICS CORP	24058
0.09%	WMB	WILLIAMS COS INC	115556
0.09%	MRSH	MARSH & MCLENNAN COS	45575
0.09%	ELV	ELEVANCE HEALTH INC	20583
0.09%	JCI	JOHNSON CONTROLS INTERNATION	57728
0.09%	MMM	3M CO	49317
0.09%	APP	APPLOVIN CORP-CLASS A	25375
0.09%	SLB	SLB LTD	141330
0.09%	EMR	EMERSON ELECTRIC CO	52950
0.09%	TMUS	T-MOBILE US INC	44003
0.09%	ICE	INTERCONTINENTAL EXCHANGE IN	49061
0.09%	REGN	REGENERON PHARMACEUTICALS	9395
0.09%	AMT	AMERICAN TOWER CORP	44051
0.08%	WM	WASTE MANAGEMENT INC	34957
0.08%	CDNS	CADENCE DESIGN SYS INC	26108
0.08%	DASH	DOORDASH INC - A	35737
0.08%	GM	GENERAL MOTORS CO	85198
0.08%	MDLZ	MONDELEZ INTERNATIONAL INC-A	121391
0.08%	TRV	TRAVELERS COS INC/THE	20052
0.08%	MSI	MOTOROLA SOLUTIONS INC	15709
0.08%	EOG	EOG RESOURCES INC	50286
0.08%	CMI	CUMMINS INC	12988
0.08%	SHW	SHERWIN-WILLIAMS CO/THE	21643
0.08%	UPS	UNITED PARCEL SERVICE-CL B	70582
0.08%	ABNB	AIRBNB INC-CLASS A	39454
0.08%	SNPS	SYNOPSYS INC	18072
0.08%	TGT	TARGET CORP	42889
0.08%	KKR	KKR & CO INC	65355
0.08%	CI	THE CIGNA GROUP	24984
0.08%	MCO	MOODY'S CORP	14197
0.08%	ROST	ROSS STORES INC	30418
0.08%	NSC	NORFOLK SOUTHERN CORP	21228
0.08%	MAR	MARRIOTT INTERNATIONAL -CL A	20731
0.08%	ORLY	O'REILLY AUTOMOTIVE INC	78290
0.07%	CL	COLGATE-PALMOLIVE CO	75671
0.07%	BSX	BOSTON SCIENTIFIC CORP	140463
0.07%	ECL	ECOLAB INC	24012
0.07%	FDX	FEDEX CORP	20788
0.07%	HLT	HILTON WORLDWIDE HOLDINGS IN	21493
0.07%	ITW	ILLINOIS TOOL WORKS	24747
0.07%	DDOG	DATADOG INC - CLASS A	31317
0.07%	WBD	WARNER BROS DISCOVERY INC	234206
0.07%	HPE	HEWLETT PACKARD ENTERPRISE	125450
0.07%	AON	AON PLC-CLASS A	20127
0.07%	NOC	NORTHROP GRUMMAN CORP	12599
0.07%	LITE	LUMENTUM HOLDINGS INC	7331
0.07%	CTAS	CINTAS CORP	32118
0.07%	SPG	SIMON PROPERTY GROUP INC	30603
0.07%	AEP	AMERICAN ELECTRIC POWER	51418
0.07%	AJG	ARTHUR J GALLAGHER & CO	24322
0.07%	APD	AIR PRODUCTS & CHEMICALS INC	21063
0.07%	ALL	ALLSTATE CORP	24366
0.07%	HON	HONEYWELL INTERNATIONAL INC	29956
0.07%	RCL	ROYAL CARIBBEAN CRUISES LTD	23527
0.07%	DLR	DIGITAL REALTY TRUST INC	32935
0.07%	PCAR	PACCAR INC	49726
0.07%	TDG	TRANSDIGM GROUP INC	5289
0.07%	TFC	TRUIST FINANCIAL CORP	117817
0.07%	COR	CENCORA INC	18332
0.07%	CRH	CRH PLC	63203
0.07%	BKR	BAKER HUGHES CO	93768
0.07%	URI	UNITED RENTALS INC	5871
0.07%	HCA	HCA HEALTHCARE INC	14634
0.06%	MNST	MONSTER BEVERAGE CORP	134930
0.06%	TRGP	TARGA RESOURCES CORP	20229
0.06%	APO	APOLLO GLOBAL MANAGEMENT INC	43648
0.06%	KMI	KINDER MORGAN INC	185105
0.06%	TEL	TE CONNECTIVITY PLC	27652
0.06%	MPWR	MONOLITHIC POWER SYSTEMS INC	4699
0.06%	OKE	ONEOK INC	59601
0.06%	NUE	NUCOR CORP	21501
0.06%	CTVA	CORTEVA INC	63257
0.06%	CAH	CARDINAL HEALTH INC	22203
0.06%	D	DOMINION ENERGY INC	83126
0.06%	NXPI	NXP SEMICONDUCTORS NV	23802
0.06%	F	FORD MOTOR CO	369927
0.06%	O	REALTY INCOME CORP	88167
0.06%	FAST	FASTENAL CO	108471
0.06%	FIX	COMFORT SYSTEMS USA INC	3339
0.06%	GWW	WW GRAINGER INC	4059
0.06%	KEYS	KEYSIGHT TECHNOLOGIES IN	16186
0.06%	TER	TERADYNE INC	14742
0.06%	DVN	DEVON ENERGY CORP	109036
0.06%	COHR	COHERENT CORP	18431
0.06%	SRE	SEMPRA	61796
0.06%	AME	AMETEK INC	21628
0.06%	STT	STATE STREET CORP	26191
0.06%	AFL	AFLAC INC	43238
0.06%	CVNA	CARVANA CO	67673
0.05%	MET	METLIFE INC	51103
0.05%	DAL	DELTA AIR LINES INC	61775
0.05%	EW	EDWARDS LIFESCIENCES CORP	54458
0.05%	MRNA	MODERNA INC	33397
0.05%	HONA	HONEYWELL AEROSPACE INC	29956
0.05%	BDX	BECTON DICKINSON AND CO	26084
0.05%	PSA	PUBLIC STORAGE	15858
0.05%	AMP	AMERIPRISE FINANCIAL INC	8525
0.05%	AZO	AUTOZONE INC	1575
0.05%	FITB	FIFTH THIRD BANCORP	85612
0.05%	ETR	ENTERGY CORP	43221
0.05%	PYPL	PAYPAL HOLDINGS INC	83356
0.05%	ROK	ROCKWELL AUTOMATION INC	10526
0.05%	WAB	WABTEC CORP	16028
0.05%	HUM	HUMANA INC	11288
0.05%	LHX	L3HARRIS TECHNOLOGIES INC	17615
0.05%	VMRK	VIVMARK RESIDENTIAL	68897
0.05%	CMG	CHIPOTLE MEXICAN GRILL INC	121174
0.05%	VST	VISTRA CORP	29967
0.05%	XEL	XCEL ENERGY INC	58963
0.05%	CARR	CARRIER GLOBAL CORP	73807
0.05%	NKE	NIKE INC -CL B	113361
0.05%	EBAY	EBAY INC	42006
0.05%	ADSK	AUTODESK INC	19916
0.05%	CIEN	CIENA CORP	13432
0.05%	GRMN	GARMIN LTD	15530
0.05%	IQV	IQVIA HOLDINGS INC	15787
0.05%	EXC	EXELON CORP	96762
0.05%	RSG	REPUBLIC SERVICES INC	18947
0.05%	KDP	KEURIG DR PEPPER INC	128645
0.05%	XYZ	BLOCK INC	50647
0.05%	FERG	FERGUSON ENTERPRISES INC	18278
0.05%	VTR	VENTAS INC	45955
0.05%	OXY	OCCIDENTAL PETROLEUM CORP	68661
0.05%	CBRE	CBRE GROUP INC - A	27728
0.04%	NDAQ	NASDAQ INC	42247
0.04%	A	AGILENT TECHNOLOGIES INC	26696
0.04%	PRU	PRUDENTIAL FINANCIAL INC	32867
0.04%	IDXX	IDEXX LABORATORIES INC	7425
0.04%	MSCI	MSCI INC	6897
0.04%	YUM	YUM! BRANDS INC	26091
0.04%	AXON	AXON ENTERPRISE INC	7574
0.04%	VEEV	VEEVA SYSTEMS INC-CLASS A	14188
0.04%	IBKR	INTERACTIVE BROKERS GRO-CL A	42135
0.04%	COIN	COINBASE GLOBAL INC -CLASS A	21040
0.04%	ROP	ROPER TECHNOLOGIES INC	9482
0.04%	ADM	ARCHER-DANIELS-MIDLAND CO	45590
0.04%	AIG	AMERICAN INTERNATIONAL GROUP	50094
0.04%	FLEX	FLEX LTD	34806
0.04%	MCHP	MICROCHIP TECHNOLOGY INC	51159
0.04%	WAT	WATERS CORP	9246
0.04%	WDAY	WORKDAY INC-CLASS A	19271
0.04%	ED	CONSOLIDATED EDISON INC	34878
0.04%	PAYX	PAYCHEX INC	30445
0.04%	FANG	DIAMONDBACK ENERGY INC	18292
0.04%	SYY	SYSCO CORP	45265
0.04%	HIG	HARTFORD INSURANCE GROUP INC	25962
0.04%	DHI	DR HORTON INC	24914
0.04%	TTWO	TAKE-TWO INTERACTIVE SOFTWRE	16409
0.04%	PEG	PUBLIC SERVICE ENTERPRISE GP	47158
0.04%	NTAP	NETAPP INC	18720
0.04%	UAL	UNITED AIRLINES HOLDINGS INC	30628
0.04%	KVUE	KENVUE INC	181400
0.04%	MTB	M & T BANK CORP	13867
0.04%	KMB	KIMBERLY-CLARK CORP	31413
0.04%	IRM	IRON MOUNTAIN INC	28136
0.04%	NTRS	NORTHERN TRUST CORP	17507
0.04%	HBAN	HUNTINGTON BANCSHARES INC	191568
0.04%	EQT	EQT CORP	59068
0.04%	WEC	WEC ENERGY GROUP INC	30739
0.04%	ACGL	ARCH CAPITAL GROUP LTD	32953
0.04%	VMC	VULCAN MATERIALS CO	12274
0.04%	ODFL	OLD DOMINION FREIGHT LINE	17331
0.04%	EXPE	EXPEDIA GROUP INC	10806
0.04%	DXCM	DEXCOM INC	36531
0.03%	RMD	RESMED INC	13747
0.03%	KR	KROGER CO	53570
0.03%	EME	EMCOR GROUP INC	4146
0.03%	CCI	CROWN CASTLE INC	41207
0.03%	JBL	JABIL INC	10025
0.03%	STLD	STEEL DYNAMICS INC	12777
0.03%	BIIB	BIOGEN INC	13971
0.03%	ZTS	ZOETIS INC	39577
0.03%	WTW	WILLIS TOWERS WATSON PLC	8920
0.03%	PCG	P G & E CORP	208201
0.03%	CNC	CENTENE CORP	44330
0.03%	CBOE	CBOE GLOBAL MARKETS INC	9951
0.03%	GEHC	GE HEALTHCARE TECHNOLOGY	42951
0.03%	HAL	HALLIBURTON CO	79016
0.03%	RJF	RAYMOND JAMES FINANCIAL INC	16355
0.03%	MLM	MARTIN MARIETTA MATERIALS	5645
0.03%	CCL	CARNIVAL CORP LTD	121634
0.03%	CFG	CITIZENS FINANCIAL GROUP	40032
0.03%	CPRT	COPART INC	83726
0.03%	HPQ	HP INC	86464
0.03%	ARES	ARES MANAGEMENT CORP - A	19898
0.03%	CTSH	COGNIZANT TECH SOLUTIONS-A	44743
0.03%	DG	DOLLAR GENERAL CORP	20849
0.03%	EXR	EXTRA SPACE STORAGE INC	19926
0.03%	AEE	AMEREN CORPORATION	26189
0.03%	ON	ON SEMICONDUCTOR	37080
0.03%	DTE	DTE ENERGY COMPANY	19645
0.03%	FISV	FISERV INC	50340
0.03%	ATO	ATMOS ENERGY CORP	15789
0.03%	CASY	CASEY'S GENERAL STORES INC	3497
0.03%	TDY	TELEDYNE TECHNOLOGIES INC	4310
0.03%	VICI	VICI PROPERTIES INC	103247
0.03%	AWK	AMERICAN WATER WORKS CO INC	18395
0.03%	LYV	LIVE NATION ENTERTAINMENT IN	14901
0.03%	OTIS	OTIS WORLDWIDE CORP	36206
0.03%	IR	INGERSOLL-RAND INC	33656
0.03%	MTD	METTLER-TOLEDO INTERNATIONAL	1899
0.03%	CPAY	CORPAY INC	6116
0.03%	SYF	SYNCHRONY FINANCIAL	31797
0.03%	ES	EVERSOURCE ENERGY	35533
0.03%	WSM	WILLIAMS-SONOMA INC	11093
0.03%	LH	LABCORP HOLDINGS INC	7695
0.03%	PPL	PPL CORP	71081
0.03%	CINF	CINCINNATI FINANCIAL CORP	14582
0.03%	DGX	QUEST DIAGNOSTICS INC	10475
0.03%	RF	REGIONS FINANCIAL CORP	80722
0.03%	CNP	CENTERPOINT ENERGY INC	61838
0.03%	DOV	DOVER CORP	12700
0.03%	HSY	HERSHEY CO/THE	14022
0.03%	EL	ESTEE LAUDER COMPANIES-CL A	23343
0.03%	Q	QNITY ELECTRONICS INC	19759
0.03%	XYL	XYLEM INC	22509
0.03%	PPG	PPG INDUSTRIES INC	21081
0.03%	NRG	NRG ENERGY INC	19903
0.03%	DRI	DARDEN RESTAURANTS INC	10809
0.03%	TPR	TAPESTRY INC	19126
0.03%	EXPD	EXPEDITORS INTL WASH INC	12364
0.03%	HUBB	HUBBELL INC	5020
0.03%	FE	FIRSTENERGY CORP	49232
0.03%	VRSK	VERISK ANALYTICS INC	12384
0.03%	ULTA	ULTA BEAUTY INC	4070
0.03%	WST	WEST PHARMACEUTICAL SERVICES	6710
0.02%	SW	SMURFIT WESTROCK PLC	49568
0.02%	DLTR	DOLLAR TREE INC	17164
0.02%	VRSN	VERISIGN INC	7686
0.02%	PHM	PULTEGROUP INC	17979
0.02%	VLTO	VERALTO CORP	23196
0.02%	OMC	OMNICOM GROUP	26905
0.02%	TROW	T ROWE PRICE GROUP INC	20204
0.02%	EXE	EXPAND ENERGY CORP	22643
0.02%	CHD	CHURCH & DWIGHT CO INC	22445
0.02%	PFG	PRINCIPAL FINANCIAL GROUP	18517
0.02%	SMCI	SUPER MICRO COMPUTER INC	53183
0.02%	IFF	INTL FLAVORS & FRAGRANCES	24183
0.02%	FSLR	FIRST SOLAR INC	10194
0.02%	FFIV	F5 INC	5331
0.02%	STE	STERIS PLC	9235
0.02%	EIX	EDISON INTERNATIONAL	36437
0.02%	FIS	FIDELITY NATIONAL INFO SERV	48913
0.02%	GPN	GLOBAL PAYMENTS INC	21915
0.02%	INCY	INCYTE CORP	15866
0.02%	FICO	FAIR ISAAC CORP	2157
0.02%	KHC	KRAFT HEINZ CO/THE	80754
0.02%	DOW	DOW INC	68060
0.02%	PKG	PACKAGING CORP OF AMERICA	8408
0.02%	CMS	CMS ENERGY CORP	29135
0.02%	EFX	EQUIFAX INC	11201
0.02%	TPL	TEXAS PACIFIC LAND CORP	5463
0.02%	AMCR	AMCOR PLC	43743
0.02%	BRO	BROWN & BROWN INC	27616
0.02%	CF	CF INDUSTRIES HOLDINGS INC	14491
0.02%	KEY	KEYCORP	87082
0.02%	GIS	GENERAL MILLS INC	50378
0.02%	JBHT	HUNT (JB) TRANSPRT SVCS INC	7044
0.02%	WRB	WR BERKLEY CORP	27839
0.02%	SBAC	SBA COMMUNICATIONS CORP	10073
0.02%	SNA	SNAP-ON INC	4930
0.02%	RDDT	REDDIT INC-CL A	12208
0.02%	BR	BROADRIDGE FINANCIAL SOLUTIO	10905
0.02%	NI	NISOURCE INC	45375
0.02%	IP	INTERNATIONAL PAPER CO	50007
0.02%	VTRS	VIATRIS INC	110049
0.02%	CDW	CDW CORP/DE	12101
0.02%	LUV	SOUTHWEST AIRLINES CO	46181
0.02%	GPC	GENUINE PARTS CO	12957
0.02%	ZBH	ZIMMER BIOMET HOLDINGS INC	18237
0.02%	EVRG	EVERGY INC	21741
0.02%	L	LOEWS CORP	15946
0.02%	TSCO	TRACTOR SUPPLY COMPANY	49567
0.02%	LEN	LENNAR CORP-A	20282
0.02%	DD	DUPONT DE NEMOURS INC	12872
0.02%	STZ	CONSTELLATION BRANDS INC-A	13116
0.02%	ESS	ESSEX PROPERTY TRUST INC	6011
0.02%	BBY	BEST BUY CO INC	18462
0.02%	LNT	ALLIANT ENERGY CORP	24441
0.02%	ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	4568
0.02%	CHRW	C.H. ROBINSON WORLDWIDE INC	11098
0.02%	FTV	FORTIVE CORP	28773
0.02%	J	JACOBS SOLUTIONS INC	11116
0.02%	NDSN	NORDSON CORP	5033
0.02%	GEN	GEN DIGITAL INC	52039
0.02%	LDOS	LEIDOS HOLDINGS INC	11930
0.02%	BALL	BALL CORP	25133
0.02%	WY	WEYERHAEUSER CO	68085
0.02%	IEX	IDEX CORP	7002
0.02%	LYB	LYONDELLBASELL INDU-CL A	24437
0.02%	PTC	PTC INC	10892
0.02%	BG	BUNGE GLOBAL SA	12800
0.02%	KIM	KIMCO REALTY CORP	63737
0.02%	NVR	NVR INC	234
0.02%	INVH	INVITATION HOMES INC	51626
0.02%	AKAM	AKAMAI TECHNOLOGIES INC	13775
0.02%	TYL	TYLER TECHNOLOGIES INC	3949
0.02%	APA	APA CORP	33426
0.02%	EG	EVEREST GROUP LTD	3724
0.02%	SWK	STANLEY BLACK & DECKER INC	14649
0.02%	MAA	MID-AMERICA APARTMENT COMM	10968
0.02%	ALB	ALBEMARLE CORP	11104
0.02%	MAS	MASCO CORP	19100
0.02%	IVZ	INVESCO LTD	41960
0.02%	RVTY	REVVITY INC	10550
0.02%	TSN	TYSON FOODS INC-CL A	26655
0.01%	AIZ	ASSURANT INC	4734
0.01%	DOC	HEALTHPEAK PROPERTIES INC	65186
0.01%	FDXF	FEDEX FREIGHT HOLDING CO	10302
0.01%	CRL	CHARLES RIVER LABORATORIES	4615
0.01%	HST	HOST HOTELS & RESORTS INC	60197
0.01%	TRMB	TRIMBLE INC	21977
0.01%	TXT	TEXTRON INC	16394
0.01%	ALLE	ALLEGION PLC	8181
0.01%	RL	RALPH LAUREN CORP	3645
0.01%	COO	COOPER COS INC/THE	18380
0.01%	SOLV	SOLVENTUM CORP	13932
0.01%	SJM	JM SMUCKER CO/THE	10124
0.01%	GL	GLOBE LIFE INC	7318
0.01%	GDDY	GODADDY INC - CLASS A	12505
0.01%	AVY	AVERY DENNISON CORP	7217
0.01%	BAX	BAXTER INTERNATIONAL INC	48877
0.01%	MKC	MCCORMICK & CO-NON VTG SHRS	24072
0.01%	LVS	LAS VEGAS SANDS CORP	28193
0.01%	FOXA	FOX CORP - CLASS A	18905
0.01%	CHTR	CHARTER COMMUNICATIONS INC-A	8093
0.01%	CSGP	COSTAR GROUP INC	38623
0.01%	IT	GARTNER INC	6390
0.01%	LII	LENNOX INTERNATIONAL INC	3038
0.01%	REG	REGENCY CENTERS CORP	15604
0.01%	HAS	HASBRO INC	12679
0.01%	DECK	DECKERS OUTDOOR CORP	13477
0.01%	ECHO	ECHOSTAR CORP-A	12841
0.01%	JKHY	JACK HENRY & ASSOCIATES INC	6745
0.01%	PNW	PINNACLE WEST CAPITAL	11396
0.01%	TKO	TKO GROUP HOLDINGS INC	5899
0.01%	TECH	BIO-TECHNE CORP	14745
0.01%	HII	HUNTINGTON INGALLS INDUSTRIE	3709
0.01%	CLX	CLOROX COMPANY	11362
0.01%	SWKS	SKYWORKS SOLUTIONS INC	14211
0.01%	NWSA	NEWS CORP - CLASS A	34427
0.01%	FDS	FACTSET RESEARCH SYSTEMS INC	3451
0.01%	GNRC	GENERAC HOLDINGS INC	5543
0.01%	UDR	UDR INC	27976
0.01%	ALGN	ALIGN TECHNOLOGY INC	6359
0.01%	BEN	FRANKLIN TEMPLETON INC	28923
0.01%	DPZ	DOMINO'S PIZZA INC	2945
0.01%	LULU	LULULEMON ATHLETICA INC	9971
0.01%	CPT	CAMDEN PROPERTY TRUST	9447
0.01%	ROL	ROLLINS INC	27804
0.01%	AES	AES CORP	67390
0.01%	PODD	INSULET CORP	6590
0.01%	APTV	APTIV PLC	19958
0.01%	BXP	BXP INC	14029
0.01%	PNR	PENTAIR PLC	15328
0.01%	FRT	FEDERAL REALTY INVS TRUST	7401
0.01%	UHS	UNIVERSAL HEALTH SERVICES-B	5059
0.01%	HSIC	HENRY SCHEIN INC	9127
0.01%	ARE	ALEXANDRIA REAL ESTATE EQUIT	14770
0.01%	MOS	MOSAIC CO/THE	30045
0.01%	FOX	FOX CORP - CLASS B	13080
0.01%	MGM	MGM RESORTS INTERNATIONAL	18100
0.01%	WYNN	WYNN RESORTS LTD	7867
0.01%	NCLH	NORWEGIAN CRUISE LINE HOLDIN	43444
0.01%	BLDR	BUILDERS FIRSTSOURCE INC	10203
0.01%	AOS	SMITH (A.O.) CORP	10586
0.01%	TAP	MOLSON COORS BEVERAGE CO - B	15226
0.01%	HRL	HORMEL FOODS CORP	27635
0.01%	ERIE	ERIE INDEMNITY COMPANY-CL A	2349
0.01%	TTD	TRADE DESK INC/THE -CLASS A	40385
0.01%	DVA	DAVITA INC	3076
	BF/B	BROWN-FORMAN CORP-CLASS B	15913
	NWS	NEWS CORP - CLASS B	11321
	PSKY	PARAMOUNT SKYDANCE CL B	29834
	IQMM	PROSHARES GENIUS MNY MKT ETF	13100000
	--	UNITED STATES OF AMERICA BILL ZERO CPN 29/DEC/2026 USD 100	125000000
	--	TREASURY BILL	100000000
	--	TREASURY BILL	75000000
	--	TREASURY BILL	50000000
	--	TREASURY BILL	39000000
	--	TREASURY BILL	25000000
	--	NET OTHER ASSETS (LIABILITIES)	1106396644

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