ProShares Ultra S&P500 - Bestände

ETF-Bestände zum Stand 3. Juni 2026Anzahl der Bestände: 521

Vollständige Bestandsliste

Gewichtung %	Ticker	Beschreibung	Gehaltene Aktien
35.66%	--	SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL	452564
13.82%	--	S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX	3075
13.01%	--	S&P 500 INDEX SWAP BNP PARIBAS	145100
11.08%	--	S&P 500 INDEX SWAP CITIBANK NA	123581
10.47%	--	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	116774
9.99%	--	S&P 500 INDEX SWAP UBS AG	111416
9.58%	--	S&P 500 INDEX SWAP BANK OF AMERICA NA	106772
9.18%	--	S&P 500 INDEX SWAP BARCLAYS CAPITAL	102392
8.59%	--	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	95805
8.52%	--	S&P 500 INDEX SWAP SOCIETE GENERALE	95013
5.28%	NVDA	NVIDIA CORP	2071409
4.61%	AAPL	APPLE INC	1251526
4.11%	--	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	45789
3.21%	MSFT	MICROSOFT CORP	633064
2.47%	AMZN	AMAZON.COM INC	832650
2.30%	AVGO	BROADCOM INC	404086
2.12%	GOOGL	ALPHABET INC-CL A	496256
1.68%	GOOG	ALPHABET INC-CL C	398616
1.38%	META	META PLATFORMS INC-CLASS A	186356
1.23%	MU	MICRON TECHNOLOGY INC	95941
1.21%	TSLA	TESLA INC	239642
0.90%	AMD	ADVANCED MICRO DEVICES	139084
0.88%	BRK/B	BERKSHIRE HATHAWAY INC-CL B	156250
0.87%	LLY	ELI LILLY & CO	67540
0.82%	JPM	JPMORGAN CHASE & CO	229844
0.65%	XOM	EXXON MOBIL CORP	356237
0.54%	JNJ	JOHNSON & JOHNSON	205466
0.54%	INTC	INTEL CORP	400219
0.53%	V	VISA INC-CLASS A SHARES	143274
0.52%	WMT	WALMART INC	373651
0.51%	CSCO	CISCO SYSTEMS INC	336780
0.49%	--	S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO	5420
0.44%	CAT	CATERPILLAR INC	39604
0.43%	LRCX	LAM RESEARCH CORP	106431
0.43%	COST	COSTCO WHOLESALE CORP	37787
0.40%	AMAT	APPLIED MATERIALS INC	67634
0.40%	ORCL	ORACLE CORP	144592
0.39%	MA	MASTERCARD INC - A	69373
0.39%	ABBV	ABBVIE INC	150656
0.36%	CVX	CHEVRON CORP	159747
0.35%	BAC	BANK OF AMERICA CORP	565726
0.35%	NFLX	NETFLIX INC	359914
0.35%	UNH	UNITEDHEALTH GROUP INC	77236
0.33%	GE	GENERAL ELECTRIC	89494
0.33%	PG	PROCTER & GAMBLE CO/THE	198090
0.33%	PLTR	PALANTIR TECHNOLOGIES INC-A	194697
0.31%	GS	GOLDMAN SACHS GROUP INC	25475
0.31%	HD	HOME DEPOT INC	84872
0.31%	KO	COCA-COLA CO/THE	329977
0.29%	IBM	INTL BUSINESS MACHINES CORP	79673
0.29%	MRK	MERCK & CO. INC.	211629
0.28%	TXN	TEXAS INSTRUMENTS INC	77430
0.28%	KLAC	KLA CORP	11128
0.28%	PM	PHILIP MORRIS INTERNATIONAL	132715
0.27%	SNDK	SANDISK CORP	12582
0.27%	QCOM	QUALCOMM INC	90920
0.26%	GEV	GE VERNOVA INC	22990
0.26%	MS	MORGAN STANLEY	102595
0.25%	WFC	WELLS FARGO & CO	263658
0.24%	LIN	LINDE PLC	39731
0.23%	RTX	RTX CORP	114517
0.23%	C	CITIGROUP INC	148953
0.23%	PANW	PALO ALTO NETWORKS INC	68886
0.22%	ADI	ANALOG DEVICES INC	41710
0.21%	STX	SEAGATE TECHNOLOGY HOLDINGS	18668
0.20%	WDC	WESTERN DIGITAL CORP	28830
0.20%	VZ	VERIZON COMMUNICATIONS INC	359443
0.20%	PEP	PEPSICO INC	116507
0.20%	MCD	MCDONALD'S CORP	60707
0.19%	CRWD	CROWDSTRIKE HOLDINGS INC - A	21469
0.18%	AMGN	AMGEN INC	45956
0.18%	APH	AMPHENOL CORP-CL A	104757
0.18%	ANET	ARISTA NETWORKS INC	88077
0.18%	CRM	SALESFORCE INC	79852
0.18%	TMO	THERMO FISHER SCIENTIFIC INC	31989
0.18%	NEE	NEXTERA ENERGY INC	177492
0.18%	DIS	WALT DISNEY CO/THE	150972
0.18%	TJX	TJX COMPANIES INC	94589
0.17%	BA	BOEING CO/THE	66967
0.17%	T	AT&T INC	596728
0.17%	ETN	EATON CORP PLC	33166
0.16%	AXP	AMERICAN EXPRESS CO	45670
0.16%	GILD	GILEAD SCIENCES INC	105839
0.16%	GLW	CORNING INC	66611
0.16%	UNP	UNION PACIFIC CORP	50635
0.16%	APP	APPLOVIN CORP-CLASS A	23100
0.15%	ABT	ABBOTT LABORATORIES	148246
0.15%	DE	DEERE & CO	21471
0.15%	UBER	UBER TECHNOLOGIES INC	175443
0.15%	COP	CONOCOPHILLIPS	104448
0.15%	SCHW	SCHWAB (CHARLES) CORP	142333
0.15%	ISRG	INTUITIVE SURGICAL INC	30221
0.15%	PFE	PFIZER INC	484736
0.14%	BLK	BLACKROCK INC	12282
0.14%	HON	HONEYWELL INTERNATIONAL INC	54234
0.14%	WELL	WELLTOWER INC	59527
0.13%	BKNG	BOOKING HOLDINGS INC	68718
0.13%	PLD	PROLOGIS INC	79294
0.13%	VRT	VERTIV HOLDINGS CO-A	32558
0.13%	SPGI	S&P GLOBAL INC	26146
0.13%	DELL	DELL TECHNOLOGIES -C	25246
0.12%	NOW	SERVICENOW INC	89123
0.12%	MO	ALTRIA GROUP INC	143102
0.12%	NEM	NEWMONT CORP	93095
0.12%	LOW	LOWE'S COS INC	47833
0.12%	CVS	CVS HEALTH CORP	108375
0.12%	CB	CHUBB LTD	31107
0.11%	PGR	PROGRESSIVE CORP	49901
0.11%	DHR	DANAHER CORP	53570
0.11%	BMY	BRISTOL-MYERS SQUIBB CO	173615
0.11%	COF	CAPITAL ONE FINANCIAL CORP	53263
0.11%	CDNS	CADENCE DESIGN SYS INC	23184
0.11%	ACN	ACCENTURE PLC-CL A	52558
0.11%	SBUX	STARBUCKS CORP	97103
0.11%	VRTX	VERTEX PHARMACEUTICALS INC	21611
0.11%	PH	PARKER HANNIFIN CORP	10724
0.11%	PWR	QUANTA SERVICES INC	12696
0.11%	EQIX	EQUINIX INC	8422
0.11%	ADBE	ADOBE INC	35010
0.10%	LMT	LOCKHEED MARTIN CORP	17269
0.10%	TT	TRANE TECHNOLOGIES PLC	18899
0.10%	SYK	STRYKER CORP	29450
0.10%	FCX	FREEPORT-MCMORAN INC	122507
0.10%	MDT	MEDTRONIC PLC	109358
0.10%	HWM	HOWMET AEROSPACE INC	34170
0.10%	SO	SOUTHERN CO/THE	93879
0.10%	BNY	BANK OF NEW YORK MELLON CORP	58638
0.10%	SNPS	SYNOPSYS INC	16280
0.10%	CMI	CUMMINS INC	11838
0.10%	DUK	DUKE ENERGY CORP	66194
0.09%	FTNT	FORTINET INC	53795
0.09%	ADP	AUTOMATIC DATA PROCESSING	34271
0.09%	CME	CME GROUP INC	30722
0.09%	MCK	MCKESSON CORP	10449
0.09%	JCI	JOHNSON CONTROLS INTERNATION	52082
0.09%	PNC	PNC FINANCIAL SERVICES GROUP	34368
0.09%	CIEN	CIENA CORP	12037
0.09%	WMB	WILLIAMS COS INC	104169
0.09%	ELV	ELEVANCE HEALTH INC	18841
0.09%	CSX	CSX CORP	158547
0.09%	INTU	INTUIT INC	23618
0.09%	TMUS	T-MOBILE US INC	40410
0.09%	AMT	AMERICAN TOWER CORP	39962
0.09%	GD	GENERAL DYNAMICS CORP	21596
0.09%	SLB	SLB LTD	127512
0.09%	CMCSA	COMCAST CORP-CLASS A	305923
0.08%	CEG	CONSTELLATION ENERGY	26561
0.08%	MAR	MARRIOTT INTERNATIONAL -CL A	18782
0.08%	USB	US BANCORP	132547
0.08%	BX	BLACKSTONE INC	63801
0.08%	DDOG	DATADOG INC - CLASS A	28026
0.08%	MPWR	MONOLITHIC POWER SYSTEMS INC	4133
0.08%	WM	WASTE MANAGEMENT INC	31660
0.08%	NXPI	NXP SEMICONDUCTORS NV	21440
0.08%	UPS	UNITED PARCEL SERVICE-CL B	63045
0.08%	VLO	VALERO ENERGY CORP	26071
0.08%	MMM	3M CO	44818
0.08%	EMR	EMERSON ELECTRIC CO	47909
0.08%	MPC	MARATHON PETROLEUM CORP	25112
0.08%	MDLZ	MONDELEZ INTERNATIONAL INC-A	109344
0.08%	ICE	INTERCONTINENTAL EXCHANGE IN	48257
0.08%	COHR	COHERENT CORP	15993
0.08%	EOG	EOG RESOURCES INC	46247
0.08%	MRSH	MARSH & MCLENNAN COS	41225
0.08%	HLT	HILTON WORLDWIDE HOLDINGS IN	19552
0.08%	ROST	ROSS STORES INC	27663
0.08%	PSX	PHILLIPS 66	34292
0.07%	GM	GENERAL MOTORS CO	77131
0.07%	ORLY	O'REILLY AUTOMOTIVE INC	71842
0.07%	HPE	HEWLETT PACKARD ENTERPRISE	113249
0.07%	RCL	ROYAL CARIBBEAN CRUISES LTD	21432
0.07%	CI	THE CIGNA GROUP	22554
0.07%	CRH	CRH PLC	57081
0.07%	BSX	BOSTON SCIENTIFIC CORP	126328
0.07%	FDX	FEDEX CORP	18366
0.07%	NOC	NORTHROP GRUMMAN CORP	11307
0.07%	TDG	TRANSDIGM GROUP INC	4864
0.07%	NSC	NORFOLK SOUTHERN CORP	19215
0.07%	MCO	MOODY'S CORP	13020
0.07%	CL	COLGATE-PALMOLIVE CO	68735
0.07%	SHW	SHERWIN-WILLIAMS CO/THE	19648
0.07%	AEP	AMERICAN ELECTRIC POWER	46113
0.07%	MSI	MOTOROLA SOLUTIONS INC	14165
0.07%	AON	AON PLC-CLASS A	18234
0.07%	WBD	WARNER BROS DISCOVERY INC	211207
0.07%	URI	UNITED RENTALS INC	5360
0.07%	SPG	SIMON PROPERTY GROUP INC	27800
0.07%	FIX	COMFORT SYSTEMS USA INC	3057
0.07%	LITE	LUMENTUM HOLDINGS INC	6024
0.07%	ITW	ILLINOIS TOOL WORKS	22400
0.07%	HOOD	ROBINHOOD MARKETS INC - A	67412
0.07%	ECL	ECOLAB INC	21680
0.07%	TER	TERADYNE INC	13431
0.06%	TEL	TE CONNECTIVITY PLC	24991
0.06%	BKR	BAKER HUGHES CO	84329
0.06%	MNST	MONSTER BEVERAGE CORP	60780
0.06%	APD	AIR PRODUCTS & CHEMICALS INC	19010
0.06%	REGN	REGENERON PHARMACEUTICALS	8613
0.06%	TRV	TRAVELERS COS INC/THE	18361
0.06%	KKR	KKR & CO INC	58500
0.06%	F	FORD MOTOR CO	334072
0.06%	KMI	KINDER MORGAN INC	166797
0.06%	PCAR	PACCAR INC	44717
0.06%	KEYS	KEYSIGHT TECHNOLOGIES IN	14585
0.06%	TFC	TRUIST FINANCIAL CORP	107683
0.06%	DLR	DIGITAL REALTY TRUST INC	27645
0.06%	CTAS	CINTAS CORP	28894
0.06%	NUE	NUCOR CORP	19518
0.06%	SRE	SEMPRA	55607
0.06%	DASH	DOORDASH INC - A	31833
0.06%	APO	APOLLO GLOBAL MANAGEMENT INC	39531
0.06%	HCA	HCA HEALTHCARE INC	13424
0.06%	LHX	L3HARRIS TECHNOLOGIES INC	15939
0.06%	TGT	TARGET CORP	38615
0.06%	ABNB	AIRBNB INC-CLASS A	36053
0.06%	TRGP	TARGA RESOURCES CORP	18240
0.06%	D	DOMINION ENERGY INC	72759
0.06%	GWW	WW GRAINGER INC	3708
0.06%	O	REALTY INCOME CORP	78363
0.06%	ALL	ALLSTATE CORP	22219
0.06%	OKE	ONEOK INC	53579
0.05%	AFL	AFLAC INC	39721
0.05%	FAST	FASTENAL CO	97833
0.05%	CARR	CARRIER GLOBAL CORP	66994
0.05%	DVN	DEVON ENERGY CORP	97597
0.05%	ON	ON SEMICONDUCTOR	33560
0.05%	AME	AMETEK INC	19622
0.05%	CTVA	CORTEVA INC	57312
0.05%	MCHP	MICROCHIP TECHNOLOGY INC	46135
0.05%	NKE	NIKE INC -CL B	101505
0.05%	AZO	AUTOZONE INC	1447
0.05%	AJG	ARTHUR J GALLAGHER & CO	21838
0.05%	ROK	ROCKWELL AUTOMATION INC	9519
0.05%	DAL	DELTA AIR LINES INC	55315
0.05%	COR	CENCORA INC	16525
0.05%	EW	EDWARDS LIFESCIENCES CORP	49492
0.05%	EBAY	EBAY INC	38549
0.05%	ETR	ENTERGY CORP	38579
0.05%	VST	VISTRA CORP	27076
0.05%	ADSK	AUTODESK INC	18042
0.05%	PSA	PUBLIC STORAGE	13531
0.05%	CAH	CARDINAL HEALTH INC	20000
0.05%	EA	ELECTRONIC ARTS INC	19262
0.05%	MSCI	MSCI INC	6351
0.05%	XEL	XCEL ENERGY INC	50331
0.05%	EXC	EXELON CORP	87173
0.05%	CVNA	CARVANA CO	60339
0.05%	IDXX	IDEXX LABORATORIES INC	6830
0.05%	WAB	WABTEC CORP	14515
0.05%	MET	METLIFE INC	47000
0.05%	FITB	FIFTH THIRD BANCORP	76665
0.04%	STT	STATE STREET CORP	23691
0.04%	ODFL	OLD DOMINION FREIGHT LINE	15689
0.04%	OXY	OCCIDENTAL PETROLEUM CORP	61349
0.04%	BDX	BECTON DICKINSON AND CO	24340
0.04%	KDP	KEURIG DR PEPPER INC	115768
0.04%	RSG	REPUBLIC SERVICES INC	17169
0.04%	YUM	YUM! BRANDS INC	23571
0.04%	FANG	DIAMONDBACK ENERGY INC	16492
0.04%	ADM	ARCHER-DANIELS-MIDLAND CO	40956
0.04%	AMP	AMERIPRISE FINANCIAL INC	7727
0.04%	JBL	JABIL INC	8946
0.04%	HUM	HUMANA INC	10308
0.04%	PYPL	PAYPAL HOLDINGS INC	78423
0.04%	A	AGILENT TECHNOLOGIES INC	24216
0.04%	NDAQ	NASDAQ INC	38323
0.04%	AIG	AMERICAN INTERNATIONAL GROUP	45810
0.04%	DHI	DR HORTON INC	22981
0.04%	GRMN	GARMIN LTD	13931
0.04%	PEG	PUBLIC SERVICE ENTERPRISE GP	42586
0.04%	IBKR	INTERACTIVE BROKERS GRO-CL A	37901
0.04%	CCI	CROWN CASTLE INC	37113
0.04%	AXON	AXON ENTERPRISE INC	6759
0.04%	XYZ	BLOCK INC	46600
0.04%	STLD	STEEL DYNAMICS INC	11771
0.04%	IRM	IRON MOUNTAIN INC	25145
0.04%	VTR	VENTAS INC	40499
0.04%	VMC	VULCAN MATERIALS CO	11210
0.04%	CMG	CHIPOTLE MEXICAN GRILL INC	111105
0.04%	WAT	WATERS CORP	8407
0.04%	TTWO	TAKE-TWO INTERACTIVE SOFTWRE	14779
0.04%	ED	CONSOLIDATED EDISON INC	30748
0.04%	EME	EMCOR GROUP INC	3783
0.04%	PCG	P G & E CORP	187413
0.04%	CBRE	CBRE GROUP INC - A	24773
0.04%	COIN	COINBASE GLOBAL INC -CLASS A	19039
0.04%	SYY	SYSCO CORP	40854
0.04%	NTAP	NETAPP INC	16956
0.04%	WEC	WEC ENERGY GROUP INC	27819
0.04%	KR	KROGER CO	49609
0.04%	MLM	MARTIN MARIETTA MATERIALS	5155
0.04%	ROP	ROPER TECHNOLOGIES INC	9042
0.04%	PRU	PRUDENTIAL FINANCIAL INC	29716
0.04%	HIG	HARTFORD INSURANCE GROUP INC	23679
0.03%	HAL	HALLIBURTON CO	71334
0.03%	FSLR	FIRST SOLAR INC	9159
0.03%	UAL	UNITED AIRLINES HOLDINGS INC	27684
0.03%	EQT	EQT CORP	53175
0.03%	ZTS	ZOETIS INC	35942
0.03%	Q	QNITY ELECTRONICS INC	17853
0.03%	MTB	M & T BANK CORP	12899
0.03%	HBAN	HUNTINGTON BANCSHARES INC	173071
0.03%	KVUE	KENVUE INC	163274
0.03%	PAYX	PAYCHEX INC	27655
0.03%	KMB	KIMBERLY-CLARK CORP	28296
0.03%	NTRS	NORTHERN TRUST CORP	15906
0.03%	ACGL	ARCH CAPITAL GROUP LTD	30420
0.03%	CCL	CARNIVAL CORP LTD	98335
0.03%	WDAY	WORKDAY INC-CLASS A	18119
0.03%	IQV	IQVIA HOLDINGS INC	14445
0.03%	EXR	EXTRA SPACE STORAGE INC	18061
0.03%	CBOE	CBOE GLOBAL MARKETS INC	8902
0.03%	FISV	FISERV INC	45909
0.03%	DTE	DTE ENERGY COMPANY	17720
0.03%	AEE	AMEREN CORPORATION	23507
0.03%	VICI	VICI PROPERTIES INC	91067
0.03%	CASY	CASEY'S GENERAL STORES INC	3187
0.03%	BIIB	BIOGEN INC	12536
0.03%	TDY	TELEDYNE TECHNOLOGIES INC	3945
0.03%	DOV	DOVER CORP	11417
0.03%	NRG	NRG ENERGY INC	18071
0.03%	TPR	TAPESTRY INC	17269
0.03%	GEHC	GE HEALTHCARE TECHNOLOGY	38846
0.03%	DXCM	DEXCOM INC	32900
0.03%	ATO	ATMOS ENERGY CORP	14087
0.03%	CNC	CENTENE CORP	39717
0.03%	FICO	FAIR ISAAC CORP	1995
0.03%	EIX	EDISON INTERNATIONAL	32893
0.03%	OTIS	OTIS WORLDWIDE CORP	33192
0.03%	HSY	HERSHEY CO/THE	12623
0.03%	RMD	RESMED INC	12396
0.03%	CNP	CENTERPOINT ENERGY INC	55623
0.03%	CPRT	COPART INC	75947
0.03%	XYL	XYLEM INC	20855
0.03%	EXPE	EXPEDIA GROUP INC	10037
0.03%	VEEV	VEEVA SYSTEMS INC-CLASS A	12616
0.03%	HUBB	HUBBELL INC	4615
0.03%	CFG	CITIZENS FINANCIAL GROUP	36162
0.03%	LYV	LIVE NATION ENTERTAINMENT IN	13525
0.03%	AVB	AVALONBAY COMMUNITIES INC	12089
0.03%	PPL	PPL CORP	63101
0.03%	CTSH	COGNIZANT TECH SOLUTIONS-A	40806
0.03%	RJF	RAYMOND JAMES FINANCIAL INC	14879
0.03%	ES	EVERSOURCE ENERGY	31949
0.03%	DOW	DOW INC	61225
0.03%	ARES	ARES MANAGEMENT CORP - A	17590
0.03%	PPG	PPG INDUSTRIES INC	19201
0.03%	VRSK	VERISK ANALYTICS INC	11924
0.03%	IR	INGERSOLL-RAND INC	30295
0.03%	WSM	WILLIAMS-SONOMA INC	10218
0.03%	CINF	CINCINNATI FINANCIAL CORP	13385
0.02%	VRSN	VERISIGN INC	7034
0.02%	CPAY	CORPAY INC	5918
0.02%	WTW	WILLIS TOWERS WATSON PLC	8184
0.02%	AWK	AMERICAN WATER WORKS CO INC	16573
0.02%	SYF	SYNCHRONY FINANCIAL	29686
0.02%	HPQ	HP INC	78217
0.02%	SMCI	SUPER MICRO COMPUTER INC	42862
0.02%	RF	REGIONS FINANCIAL CORP	74044
0.02%	MTD	METTLER-TOLEDO INTERNATIONAL	1735
0.02%	TPL	TEXAS PACIFIC LAND CORP	4973
0.02%	FE	FIRSTENERGY CORP	44338
0.02%	DG	DOLLAR GENERAL CORP	18796
0.02%	FFIV	F5 INC	4867
0.02%	OMC	OMNICOM GROUP	26760
0.02%	DRI	DARDEN RESTAURANTS INC	9897
0.02%	AKAM	AKAMAI TECHNOLOGIES INC	12233
0.02%	TROW	T ROWE PRICE GROUP INC	18708
0.02%	EQR	EQUITY RESIDENTIAL	29403
0.02%	WST	WEST PHARMACEUTICAL SERVICES	6065
0.02%	PHM	PULTEGROUP INC	16343
0.02%	SW	SMURFIT WESTROCK PLC	44515
0.02%	CHD	CHURCH & DWIGHT CO INC	20104
0.02%	NI	NISOURCE INC	40828
0.02%	EXE	EXPAND ENERGY CORP	20220
0.02%	CMS	CMS ENERGY CORP	26179
0.02%	CHRW	C.H. ROBINSON WORLDWIDE INC	10158
0.02%	LH	LABCORP HOLDINGS INC	7062
0.02%	DGX	QUEST DIAGNOSTICS INC	9342
0.02%	FIS	FIDELITY NATIONAL INFO SERV	44198
0.02%	JBHT	HUNT (JB) TRANSPRT SVCS INC	6440
0.02%	EXPD	EXPEDITORS INTL WASH INC	11354
0.02%	VLTO	VERALTO CORP	21185
0.02%	SBAC	SBA COMMUNICATIONS CORP	9037
0.02%	DLTR	DOLLAR TREE INC	15758
0.02%	ULTA	ULTA BEAUTY INC	3752
0.02%	STE	STERIS PLC	8406
0.02%	EFX	EQUIFAX INC	10293
0.02%	EL	ESTEE LAUDER COMPANIES-CL A	21102
0.02%	PFG	PRINCIPAL FINANCIAL GROUP	16941
0.02%	LUV	SOUTHWEST AIRLINES CO	41925
0.02%	PKG	PACKAGING CORP OF AMERICA	7584
0.02%	ALB	ALBEMARLE CORP	10099
0.02%	DD	DUPONT DE NEMOURS INC	34939
0.02%	KEY	KEYCORP	79855
0.02%	KHC	KRAFT HEINZ CO/THE	72659
0.02%	WRB	WR BERKLEY CORP	25318
0.02%	SNA	SNAP-ON INC	4351
0.02%	LEN	LENNAR CORP-A	18326
0.02%	STZ	CONSTELLATION BRANDS INC-A	12003
0.02%	FTV	FORTIVE CORP	26698
0.02%	IFF	INTL FLAVORS & FRAGRANCES	21772
0.02%	EVRG	EVERGY INC	19622
0.02%	CF	CF INDUSTRIES HOLDINGS INC	13382
0.02%	LNT	ALLIANT ENERGY CORP	21847
0.02%	BR	BROADRIDGE FINANCIAL SOLUTIO	10018
0.02%	BG	BUNGE GLOBAL SA	11624
0.02%	VTRS	VIATRIS INC	98106
0.02%	ESS	ESSEX PROPERTY TRUST INC	5472
0.02%	CDW	CDW CORP/DE	11066
0.02%	L	LOEWS CORP	14395
0.02%	WY	WEYERHAEUSER CO	61449
0.02%	IP	INTERNATIONAL PAPER CO	44915
0.02%	AMCR	AMCOR PLC	39357
0.02%	LYB	LYONDELLBASELL INDU-CL A	21849
0.02%	GIS	GENERAL MILLS INC	45517
0.02%	MRNA	MODERNA INC	29695
0.02%	LII	LENNOX INTERNATIONAL INC	2813
0.02%	ZBH	ZIMMER BIOMET HOLDINGS INC	16966
0.02%	GNRC	GENERAC HOLDINGS INC	5031
0.02%	PTC	PTC INC	10189
0.02%	--	FEDEX FREIGHT HOLDING CO INC COMMON STOCK USD 0.1	9200
0.02%	INCY	INCYTE CORP	14257
0.02%	INVH	INVITATION HOMES INC	48031
0.02%	APTV	APTIV PLC	18100
0.02%	IEX	IDEX CORP	6451
0.02%	SATS	ECHOSTAR CORP-A	11400
0.02%	TSN	TYSON FOODS INC-CL A	24099
0.02%	BRO	BROWN & BROWN INC	24939
0.02%	GPN	GLOBAL PAYMENTS INC	20204
0.02%	KIM	KIMCO REALTY CORP	57427
0.02%	LDOS	LEIDOS HOLDINGS INC	10888
0.02%	TXT	TEXTRON INC	14786
0.02%	NDSN	NORDSON CORP	4595
0.02%	MAA	MID-AMERICA APARTMENT COMM	10029
0.02%	LVS	LAS VEGAS SANDS CORP	25892
0.02%	TSCO	TRACTOR SUPPLY COMPANY	44944
0.02%	NVR	NVR INC	213
0.02%	DECK	DECKERS OUTDOOR CORP	12118
0.02%	HST	HOST HOTELS & RESORTS INC	54539
0.01%	GEN	GEN DIGITAL INC	47049
0.01%	J	JACOBS SOLUTIONS INC	10069
0.01%	BALL	BALL CORP	22873
0.01%	MAS	MASCO CORP	17368
0.01%	CSGP	COSTAR GROUP INC	36072
0.01%	RL	RALPH LAUREN CORP	3320
0.01%	BBY	BEST BUY CO INC	16551
0.01%	GPC	GENUINE PARTS CO	11905
0.01%	APA	APA CORP	30183
0.01%	ROL	ROLLINS INC	24991
0.01%	LULU	LULULEMON ATHLETICA INC	9055
0.01%	DOC	HEALTHPEAK PROPERTIES INC	59207
0.01%	TRMB	TRIMBLE INC	20199
0.01%	TKO	TKO GROUP HOLDINGS INC	5605
0.01%	TYL	TYLER TECHNOLOGIES INC	3651
0.01%	EG	EVEREST GROUP LTD	3474
0.01%	FOXA	FOX CORP - CLASS A	17130
0.01%	REG	REGENCY CENTERS CORP	14021
0.01%	AIZ	ASSURANT INC	4218
0.01%	ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	4152
0.01%	AVY	AVERY DENNISON CORP	6634
0.01%	SWK	STANLEY BLACK & DECKER INC	13134
0.01%	SWKS	SKYWORKS SOLUTIONS INC	12791
0.01%	GL	GLOBE LIFE INC	6813
0.01%	IVZ	INVESCO LTD	37798
0.01%	PNW	PINNACLE WEST CAPITAL	10241
0.01%	COO	COOPER COS INC/THE	16630
0.01%	MKC	MCCORMICK & CO-NON VTG SHRS	21583
0.01%	PNR	PENTAIR PLC	13941
0.01%	SOLV	SOLVENTUM CORP	12568
0.01%	IT	GARTNER INC	5951
0.01%	GDDY	GODADDY INC - CLASS A	11608
0.01%	RVTY	REVVITY INC	9593
0.01%	HII	HUNTINGTON INGALLS INDUSTRIE	3364
0.01%	UDR	UDR INC	25535
0.01%	CPT	CAMDEN PROPERTY TRUST	8806
0.01%	HAS	HASBRO INC	11302
0.01%	ALLE	ALLEGION PLC	7270
0.01%	CHTR	CHARTER COMMUNICATIONS INC-A	7275
0.01%	SJM	JM SMUCKER CO/THE	9049
0.01%	CLX	CLOROX COMPANY	10331
0.01%	ALGN	ALIGN TECHNOLOGY INC	5636
0.01%	AES	AES CORP	60705
0.01%	PODD	INSULET CORP	5944
0.01%	NWSA	NEWS CORP - CLASS A	31597
0.01%	BAX	BAXTER INTERNATIONAL INC	43879
0.01%	FDS	FACTSET RESEARCH SYSTEMS INC	3200
0.01%	JKHY	JACK HENRY & ASSOCIATES INC	6082
0.01%	FRT	FEDERAL REALTY INVS TRUST	6728
0.01%	BEN	FRANKLIN RESOURCES INC	26242
0.01%	DPZ	DOMINO'S PIZZA INC	2579
0.01%	MGM	MGM RESORTS INTERNATIONAL	16321
0.01%	TTD	TRADE DESK INC/THE -CLASS A	37534
0.01%	BXP	BXP INC	12571
0.01%	WYNN	WYNN RESORTS LTD	7173
0.01%	CRL	CHARLES RIVER LABORATORIES	4153
0.01%	NCLH	NORWEGIAN CRUISE LINE HOLDIN	38807
0.01%	BLDR	BUILDERS FIRSTSOURCE INC	9379
0.01%	UHS	UNIVERSAL HEALTH SERVICES-B	4770
0.01%	FOX	FOX CORP - CLASS B	12090
0.01%	ARE	ALEXANDRIA REAL ESTATE EQUIT	13379
0.01%	TECH	BIO-TECHNE CORP	13421
0.01%	HSIC	HENRY SCHEIN INC	8559
0.01%	MOS	MOSAIC CO/THE	26987
0.01%	HRL	HORMEL FOODS CORP	24844
0.01%	DVA	DAVITA INC	2919
0.01%	TAP	MOLSON COORS BEVERAGE CO - B	14422
0.01%	AOS	SMITH (A.O.) CORP	9525
0.01%	POOL	POOL CORP	2873
0.01%	CAG	CONAGRA BRANDS INC	40814
0.01%	ERIE	ERIE INDEMNITY COMPANY-CL A	2119
	BF/B	BROWN-FORMAN CORP-CLASS B	14534
	CPB	THE CAMPBELL'S COMPANY	16690
	NWS	NEWS CORP - CLASS B	10424
	PSKY	PARAMOUNT SKYDANCE CL B	26502
	IQMM	PROSHARES GENIUS MNY MKT ETF	13000000
	--	TREASURY BILL	75000000
	--	UNITED STATES OF AMERICA BILL ZERO CPN 22/SEP/2026 USD 100	75000000
	--	TREASURY BILL	50000000
	--	TREASURY BILL	25000000
	--	NET OTHER ASSETS (LIABILITIES)	1382361516

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