ProShares Ultra S&P500 - Bestände

ETF-Bestände zum Stand 20. Oktober 2026Anzahl der Bestände: 524

Vollständige Bestandsliste

Gewichtung %	Ticker	Beschreibung	Gehaltene Aktien
31.88%	--	SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL	409624
14.25%	--	S&P 500 INDEX SWAP BNP PARIBAS	161418
13.12%	--	S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX	2957
10.79%	--	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	122234
10.72%	--	S&P 500 INDEX SWAP BARCLAYS CAPITAL	121435
9.59%	--	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	108647
8.76%	--	S&P 500 INDEX SWAP CITIBANK NA	99249
8.14%	--	S&P 500 INDEX SWAP BANK OF AMERICA NA	92263
8.06%	--	S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO	91300
7.75%	--	S&P 500 INDEX SWAP SOCIETE GENERALE	87819
6.20%	--	S&P 500 INDEX SWAP UBS AG	70188
5.41%	NVDA	NVIDIA CORP	2181870
5.11%	AAPL	APPLE INC	1315761
4.08%	MSFT	MICROSOFT CORP	669463
2.66%	AMZN	AMAZON.COM INC	884952
2.21%	--	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	24982
2.06%	GOOGL	ALPHABET INC-CL A	529083
1.65%	GOOG	ALPHABET INC-CL C	428575
1.64%	AVGO	BROADCOM INC	428886
1.58%	META	META PLATFORMS INC-CLASS A	198857
1.09%	TSLA	TESLA INC	254103
1.06%	LLY	ELI LILLY & CO	72163
1.04%	MU	MICRON TECHNOLOGY INC	101891
1.04%	BRK/B	BERKSHIRE HATHAWAY INC-CL B	167883
0.92%	JPM	JPMORGAN CHASE & CO	239702
0.90%	AMD	ADVANCED MICRO DEVICES	147209
0.75%	XOM	EXXONMOBIL HOLDINGS CORP	370671
0.71%	V	VISA INC-CLASS A SHARES	153657
0.65%	JNJ	JOHNSON & JOHNSON	217301
0.54%	WMT	WALMART INC	401750
0.53%	ABBV	ABBVIE INC	159286
0.52%	MA	MASTERCARD INC - A	72879
0.47%	INTC	INTEL CORP	448052
0.46%	CVX	CHEVRON CORP	178102
0.46%	PLTR	PALANTIR TECHNOLOGIES INC-A	207507
0.46%	COST	COSTCO WHOLESALE CORP	40020
0.43%	CSCO	CISCO SYSTEMS INC	355299
0.39%	UNH	UNITEDHEALTH GROUP INC	80968
0.38%	PG	PROCTER & GAMBLE CO/THE	209650
0.38%	MRK	MERCK & CO. INC.	222467
0.37%	KO	COCA-COLA CO/THE	349176
0.34%	CAT	CATERPILLAR INC	41465
0.34%	LRCX	LAM RESEARCH CORP	112826
0.34%	BAC	BANK OF AMERICA CORP	586408
0.33%	AMAT	APPLIED MATERIALS INC	71508
0.32%	HD	HOME DEPOT INC	89860
0.32%	PM	PHILIP MORRIS INTERNATIONAL	140560
0.32%	GE	GENERAL ELECTRIC	93458
0.30%	NFLX	NETFLIX INC	375331
0.29%	PANW	PALO ALTO NETWORKS INC	73476
0.27%	RTX	RTX CORP	121532
0.27%	GS	GOLDMAN SACHS GROUP INC	26239
0.26%	TMO	THERMO FISHER SCIENTIFIC INC	33389
0.26%	TXN	TEXAS INSTRUMENTS INC	82358
0.26%	WFC	WELLS FARGO & CO	272648
0.25%	AMGN	AMGEN INC	48796
0.24%	GEV	GE VERNOVA INC	24024
0.24%	LIN	LINDE PLC	41590
0.24%	CRWD	CROWDSTRIKE HOLDINGS INC - A	91721
0.24%	IBM	INTL BUSINESS MACHINES CORP	84925
0.23%	ORCL	ORACLE CORP	155845
0.22%	MS	MORGAN STANLEY	107619
0.22%	KLAC	KLA CORP	117803
0.22%	MRVL	MARVELL TECHNOLOGY INC	78981
0.21%	C	CITIGROUP INC	151290
0.21%	SNDK	SANDISK CORP	13132
0.20%	CRM	SALESFORCE INC	73863
0.20%	APH	AMPHENOL CORP-CL A	222382
0.20%	GILD	GILEAD SCIENCES INC	111847
0.20%	ADI	ANALOG DEVICES INC	43890
0.20%	DIS	WALT DISNEY CO/THE	155767
0.20%	ANET	ARISTA NETWORKS INC	94408
0.19%	QCOM	QUALCOMM INC	96338
0.19%	VZ	VERIZON COMMUNICATIONS INC	374762
0.19%	PEP	PEPSICO INC	123066
0.18%	ABT	ABBOTT LABORATORIES	155981
0.18%	COP	CONOCOPHILLIPS	108377
0.18%	MCD	MCDONALD'S CORP	63834
0.18%	PFE	PFIZER INC	513915
0.18%	WELL	WELLTOWER INC	64922
0.18%	UNP	UNION PACIFIC CORP	53594
0.17%	AXP	AMERICAN EXPRESS CO	47477
0.17%	NEE	NEXTERA ENERGY INC	188019
0.17%	TJX	TJX COMPANIES INC	99634
0.17%	BLK	BLACKROCK INC	12941
0.17%	T	AT&T INC	617826
0.16%	DE	DEERE & CO	22666
0.16%	NOW	SERVICENOW INC	93350
0.16%	ISRG	INTUITIVE SURGICAL INC	31816
0.16%	STX	SEAGATE TECHNOLOGY HOLDINGS	20434
0.16%	BA	BOEING CO/THE	71239
0.15%	ETN	EATON CORP PLC	35065
0.15%	SCHW	SCHWAB (CHARLES) CORP	146664
0.15%	ACN	ACCENTURE PLC-CL A	55199
0.15%	UBER	UBER TECHNOLOGIES INC	184136
0.14%	DHR	DANAHER CORP	56345
0.14%	DELL	DELL TECHNOLOGIES -C	27255
0.14%	MPC	MARATHON PETROLEUM CORP	25302
0.14%	SPGI	S&P GLOBAL INC	27225
0.14%	WDC	WESTERN DIGITAL CORP	32515
0.13%	VRTX	VERTEX PHARMACEUTICALS INC	22882
0.13%	PGR	PROGRESSIVE CORP	52389
0.13%	BMY	BRISTOL-MYERS SQUIBB CO	184182
0.13%	CB	CHUBB LTD	31701
0.13%	VLO	VALERO ENERGY CORP	25987
0.13%	MO	ALTRIA GROUP INC	150566
0.13%	COF	CAPITAL ONE FINANCIAL CORP	55346
0.13%	BKNG	BOOKING HOLDINGS INC	67717
0.13%	NEM	NEWMONT CORP	94960
0.13%	MDT	MEDTRONIC PLC	115861
0.13%	CVS	CVS HEALTH CORP	115372
0.13%	PLD	PROLOGIS INC	85697
0.12%	MCK	MCKESSON CORP	10531
0.12%	PH	PARKER HANNIFIN CORP	11330
0.12%	ADP	AUTOMATIC DATA PROCESSING	35819
0.12%	PSX	PHILLIPS 66	35989
0.12%	SBUX	STARBUCKS CORP	102802
0.11%	LMT	LOCKHEED MARTIN CORP	18282
0.11%	LOW	LOWE'S COS INC	50503
0.11%	SYK	STRYKER CORP	31507
0.11%	CME	CME GROUP INC	32423
0.11%	FTNT	FORTINET INC	55621
0.11%	GLW	CORNING INC	71441
0.11%	SO	SOUTHERN CO/THE	103612
0.11%	ADBE	ADOBE INC	35842
0.10%	TT	TRANE TECHNOLOGIES PLC	19802
0.10%	FCX	FREEPORT-MCMORAN INC	129451
0.10%	BNY	BANK OF NEW YORK MELLON CORP	61162
0.10%	EQIX	EQUINIX INC	8921
0.10%	ELV	ELEVANCE HEALTH INC	19590
0.10%	ICE	INTERCONTINENTAL EXCHANGE IN	54034
0.10%	DUK	DUKE ENERGY CORP	70310
0.10%	USB	US BANCORP	140506
0.09%	INTU	INTUIT INC	24700
0.09%	MRSH	MARSH & MCLENNAN COS	42977
0.09%	MRNA	MODERNA INC	33434
0.09%	JCI	JOHNSON CONTROLS INTERNATION	54620
0.09%	EMR	EMERSON ELECTRIC CO	50333
0.09%	PWR	QUANTA SERVICES INC	13549
0.09%	CSX	CSX CORP	167028
0.09%	MMM	3M CO	46513
0.09%	PNC	PNC FINANCIAL SERVICES GROUP	35981
0.09%	CDNS	CADENCE DESIGN SYS INC	24768
0.09%	GD	GENERAL DYNAMICS CORP	22928
0.09%	WM	WASTE MANAGEMENT INC	33478
0.09%	WMB	WILLIAMS COS INC	110285
0.09%	SNPS	SYNOPSYS INC	17285
0.09%	DDOG	DATADOG INC - CLASS A	30163
0.09%	AMT	AMERICAN TOWER CORP	41972
0.09%	CEG	CONSTELLATION ENERGY	29741
0.09%	MAR	MARRIOTT INTERNATIONAL -CL A	19314
0.09%	HWM	HOWMET AEROSPACE INC	35968
0.09%	EOG	EOG RESOURCES INC	47287
0.09%	BX	BLACKSTONE INC	67649
0.09%	TRV	TRAVELERS COS INC/THE	18810
0.08%	MDLZ	MONDELEZ INTERNATIONAL INC-A	115115
0.08%	CI	THE CIGNA GROUP	23822
0.08%	HLT	HILTON WORLDWIDE HOLDINGS IN	20280
0.08%	REGN	REGENERON PHARMACEUTICALS	8860
0.08%	CMCSA	COMCAST CORP-CLASS A	319108
0.08%	VRT	VERTIV HOLDINGS CO-A	34736
0.08%	HOOD	ROBINHOOD MARKETS INC - A	71277
0.08%	SHW	SHERWIN-WILLIAMS CO/THE	20582
0.08%	MSI	MOTOROLA SOLUTIONS INC	14894
0.08%	TMUS	T-MOBILE US INC	43565
0.08%	ROST	ROSS STORES INC	28918
0.08%	CL	COLGATE-PALMOLIVE CO	71877
0.08%	CTAS	CINTAS CORP	31052
0.08%	ABNB	AIRBNB INC-CLASS A	37848
0.08%	HPE	HEWLETT PACKARD ENTERPRISE	119390
0.08%	SLB	SLB LTD	133852
0.08%	CMI	CUMMINS INC	12445
0.08%	UPS	UNITED PARCEL SERVICE-CL B	67619
0.08%	APP	APPLOVIN CORP-CLASS A	24390
0.08%	NSC	NORFOLK SOUTHERN CORP	20237
0.08%	ORLY	O'REILLY AUTOMOTIVE INC	72913
0.07%	ECL	ECOLAB INC	22711
0.07%	LITE	LUMENTUM HOLDINGS INC	7954
0.07%	DASH	DOORDASH INC - A	33915
0.07%	RCL	ROYAL CARIBBEAN CRUISES LTD	22444
0.07%	NOC	NORTHROP GRUMMAN CORP	12048
0.07%	ITW	ILLINOIS TOOL WORKS	23334
0.07%	MCO	MOODY'S CORP	13415
0.07%	TGT	TARGET CORP	40953
0.07%	AEP	AMERICAN ELECTRIC POWER	49060
0.07%	HCA	HCA HEALTHCARE INC	13249
0.07%	GM	GENERAL MOTORS CO	79143
0.07%	HON	HONEYWELL INTERNATIONAL INC	28549
0.07%	APD	AIR PRODUCTS & CHEMICALS INC	20053
0.07%	MNST	MONSTER BEVERAGE CORP	128966
0.07%	SPG	SIMON PROPERTY GROUP INC	29186
0.07%	AJG	ARTHUR J GALLAGHER & CO	23046
0.07%	BSX	BOSTON SCIENTIFIC CORP	130646
0.07%	KMI	KINDER MORGAN INC	176778
0.07%	FDX	FEDEX CORP	19806
0.07%	COR	CENCORA INC	17217
0.07%	BE	BLOOM ENERGY CORP- A	26493
0.07%	URI	UNITED RENTALS INC	5646
0.07%	ALL	ALLSTATE CORP	22764
0.07%	TDG	TRANSDIGM GROUP INC	4975
0.07%	AON	AON PLC-CLASS A	19153
0.06%	TRGP	TARGA RESOURCES CORP	19373
0.06%	TEL	TE CONNECTIVITY PLC	26062
0.06%	KKR	KKR & CO INC	62364
0.06%	DLR	DIGITAL REALTY TRUST INC	31635
0.06%	MPWR	MONOLITHIC POWER SYSTEMS INC	4386
0.06%	CAH	CARDINAL HEALTH INC	21004
0.06%	NXPI	NXP SEMICONDUCTORS NV	22697
0.06%	NUE	NUCOR CORP	20456
0.06%	FAST	FASTENAL CO	103523
0.06%	OKE	ONEOK INC	56857
0.06%	GWW	WW GRAINGER INC	3941
0.06%	PCAR	PACCAR INC	47484
0.06%	TFC	TRUIST FINANCIAL CORP	110197
0.06%	KEYS	KEYSIGHT TECHNOLOGIES IN	15413
0.06%	AME	AMETEK INC	20686
0.06%	CRH	CRH PLC	59988
0.06%	DVN	DEVON ENERGY CORP	99202
0.06%	D	DOMINION ENERGY INC	79342
0.06%	BKR	BAKER HUGHES CO	89542
0.06%	SRE	SEMPRA	59007
0.06%	MET	METLIFE INC	48078
0.06%	AFL	AFLAC INC	40172
0.06%	O	REALTY INCOME CORP	85300
0.05%	BDX	BECTON DICKINSON AND CO	24589
0.05%	TER	TERADYNE INC	14128
0.05%	APO	APOLLO GLOBAL MANAGEMENT INC	42595
0.05%	ADSK	AUTODESK INC	19043
0.05%	HUM	HUMANA INC	10868
0.05%	AZO	AUTOZONE INC	1456
0.05%	EW	EDWARDS LIFESCIENCES CORP	52008
0.05%	PSA	PUBLIC STORAGE	15147
0.05%	HONA	HONEYWELL AEROSPACE INC	28550
0.05%	ETR	ENTERGY CORP	42023
0.05%	PYPL	PAYPAL HOLDINGS INC	77148
0.05%	FIX	COMFORT SYSTEMS USA INC	3153
0.05%	A	AGILENT TECHNOLOGIES INC	25458
0.05%	VYLR	VYLOR INC	60028
0.05%	EBAY	EBAY INC	36131
0.05%	CIEN	CIENA CORP	12802
0.05%	GRMN	GARMIN LTD	14928
0.05%	XEL	XCEL ENERGY INC	56322
0.05%	WAB	WABTEC CORP	15222
0.05%	F	FORD MOTOR CO	353146
0.05%	VEEV	VEEVA SYSTEMS INC-CLASS A	13464
0.05%	FITB	FIFTH THIRD BANCORP	81685
0.05%	ROK	ROCKWELL AUTOMATION INC	9998
0.05%	VST	VISTRA CORP	28410
0.05%	KDP	KEURIG DR PEPPER INC	122673
0.05%	CARR	CARRIER GLOBAL CORP	74374
0.05%	LHX	L3HARRIS TECHNOLOGIES INC	16772
0.05%	OXY	OCCIDENTAL PETROLEUM CORP	65869
0.05%	STT	STATE STREET CORP	24811
0.05%	RSG	REPUBLIC SERVICES INC	17713
0.05%	DAL	DELTA AIR LINES INC	53703
0.05%	NKE	NIKE INC -CL B	108433
0.05%	COHR	COHERENT CORP	17699
0.05%	VMRK	VIVMARK RESIDENTIAL	65539
0.05%	EXC	EXELON CORP	93120
0.05%	VTR	VENTAS INC	46263
0.05%	IDXX	IDEXX LABORATORIES INC	7123
0.05%	FERG	FERGUSON ENTERPRISES INC	17475
0.05%	IQV	IQVIA HOLDINGS INC	14807
0.05%	WAT	WATERS CORP	8887
0.04%	CVNA	CARVANA CO	64840
0.04%	MSCI	MSCI INC	6537
0.04%	AMP	AMERIPRISE FINANCIAL INC	7926
0.04%	AIG	AMERICAN INTERNATIONAL GROUP	47105
0.04%	XYZ	BLOCK INC	48813
0.04%	P	EVERPURE INC-A	29911
0.04%	NDAQ	NASDAQ INC	39839
0.04%	ED	CONSOLIDATED EDISON INC	33391
0.04%	YUM	YUM! BRANDS INC	24638
0.04%	FANG	DIAMONDBACK ENERGY INC	18409
0.04%	MCHP	MICROCHIP TECHNOLOGY INC	48927
0.04%	NTAP	NETAPP INC	17660
0.04%	WDAY	WORKDAY INC-CLASS A	18080
0.04%	ILMN	ILLUMINA INC	13613
0.04%	TWLO	TWILIO INC - A	13882
0.04%	PRU	PRUDENTIAL FINANCIAL INC	31134
0.04%	SYY	SYSCO CORP	43166
0.04%	ROP	ROPER TECHNOLOGIES INC	8945
0.04%	ADM	ARCHER-DANIELS-MIDLAND CO	43493
0.04%	CBRE	CBRE GROUP INC - A	25703
0.04%	COIN	COINBASE GLOBAL INC -CLASS A	20064
0.04%	IBKR	INTERACTIVE BROKERS GRO-CL A	40846
0.04%	CMG	CHIPOTLE MEXICAN GRILL INC	114066
0.04%	KVUE	KENVUE INC	173213
0.04%	HIG	HARTFORD INSURANCE GROUP INC	24382
0.04%	TTWO	TAKE-TWO INTERACTIVE SOFTWRE	15880
0.04%	PAYX	PAYCHEX INC	28854
0.04%	KMB	KIMBERLY-CLARK CORP	29927
0.04%	BIIB	BIOGEN INC	13300
0.04%	KR	KROGER CO	51310
0.04%	DHI	DR HORTON INC	22985
0.04%	WEC	WEC ENERGY GROUP INC	29406
0.04%	PEG	PUBLIC SERVICE ENTERPRISE GP	44963
0.04%	RMD	RESMED INC	12962
0.04%	ODFL	OLD DOMINION FREIGHT LINE	16811
0.04%	CNC	CENTENE CORP	44555
0.04%	CCI	CROWN CASTLE INC	38401
0.04%	CCL	CARNIVAL CORP LTD	114870
0.04%	EXPE	EXPEDIA GROUP INC	10329
0.04%	ACGL	ARCH CAPITAL GROUP LTD	30637
0.04%	EQT	EQT CORP	56443
0.03%	VMC	VULCAN MATERIALS CO	11666
0.03%	IRM	IRON MOUNTAIN INC	26812
0.03%	ZTS	ZOETIS INC	37241
0.03%	STLD	STEEL DYNAMICS INC	12161
0.03%	MTD	METTLER-TOLEDO INTERNATIONAL	1813
0.03%	CBOE	CBOE GLOBAL MARKETS INC	9348
0.03%	FLEX	FLEX LTD	33351
0.03%	DXCM	DEXCOM INC	34019
0.03%	AXON	AXON ENTERPRISE INC	7358
0.03%	UAL	UNITED AIRLINES HOLDINGS INC	29284
0.03%	GEHC	GE HEALTHCARE TECHNOLOGY	40712
0.03%	MTB	M & T BANK CORP	12980
0.03%	HBAN	HUNTINGTON BANCSHARES INC	182228
0.03%	EME	EMCOR GROUP INC	4015
0.03%	CTSH	COGNIZANT TECH SOLUTIONS-A	40593
0.03%	MLM	MARTIN MARIETTA MATERIALS	5436
0.03%	NTRS	NORTHERN TRUST CORP	16470
0.03%	WSM	WILLIAMS-SONOMA INC	10643
0.03%	EXR	EXTRA SPACE STORAGE INC	19068
0.03%	TDY	TELEDYNE TECHNOLOGIES INC	4232
0.03%	WTW	WILLIS TOWERS WATSON PLC	8363
0.03%	DG	DOLLAR GENERAL CORP	19850
0.03%	ON	ON SEMICONDUCTOR	35042
0.03%	AEE	AMEREN CORPORATION	24919
0.03%	PCG	P G & E CORP	198590
0.03%	JBL	JABIL INC	9401
0.03%	HPQ	HP INC	82517
0.03%	ATO	ATMOS ENERGY CORP	15230
0.03%	HAL	HALLIBURTON CO	75057
0.03%	LYV	LIVE NATION ENTERTAINMENT IN	14327
0.03%	OTIS	OTIS WORLDWIDE CORP	34337
0.03%	WST	WEST PHARMACEUTICAL SERVICES	6313
0.03%	IR	INGERSOLL-RAND INC	31164
0.03%	AWK	AMERICAN WATER WORKS CO INC	17959
0.03%	CFG	CITIZENS FINANCIAL GROUP	37934
0.03%	CPAY	CORPAY INC	5957
0.03%	RJF	RAYMOND JAMES FINANCIAL INC	15627
0.03%	DTE	DTE ENERGY COMPANY	18762
0.03%	DOV	DOVER CORP	12156
0.03%	CNP	CENTERPOINT ENERGY INC	59372
0.03%	CINF	CINCINNATI FINANCIAL CORP	13852
0.03%	LH	LABCORP HOLDINGS INC	7345
0.03%	EL	ESTEE LAUDER COMPANIES-CL A	22305
0.03%	ULTA	ULTA BEAUTY INC	3908
0.03%	DGX	QUEST DIAGNOSTICS INC	9932
0.03%	PPL	PPL CORP	67828
0.03%	ARES	ARES MANAGEMENT CORP - A	20175
0.03%	FFIV	F5 INC	5105
0.03%	EXPD	EXPEDITORS INTL WASH INC	11707
0.03%	VICI	VICI PROPERTIES INC	99283
0.03%	FISV	FISERV INC	47959
0.03%	CASY	CASEY'S GENERAL STORES INC	3332
0.03%	CHD	CHURCH & DWIGHT CO INC	21432
0.03%	VRSN	VERISIGN INC	7362
0.03%	VRSK	VERISK ANALYTICS INC	11722
0.03%	Q	QNITY ELECTRONICS INC	18871
0.03%	HSY	HERSHEY CO/THE	13162
0.03%	DRI	DARDEN RESTAURANTS INC	10237
0.03%	VLTO	VERALTO CORP	21968
0.03%	ES	EVERSOURCE ENERGY	33952
0.03%	XYL	XYLEM INC	21015
0.02%	HUBB	HUBBELL INC	4739
0.02%	PPG	PPG INDUSTRIES INC	20015
0.02%	DLTR	DOLLAR TREE INC	17347
0.02%	SYF	SYNCHRONY FINANCIAL	29359
0.02%	FE	FIRSTENERGY CORP	46998
0.02%	RF	REGIONS FINANCIAL CORP	76769
0.02%	CPRT	COPART INC	76006
0.02%	TPR	TAPESTRY INC	17910
0.02%	IFF	INTL FLAVORS & FRAGRANCES	23045
0.02%	RDDT	REDDIT INC-CL A	13142
0.02%	OMC	OMNICOM GROUP	24777
0.02%	DOW	DOW INC	65145
0.02%	STE	STERIS PLC	8809
0.02%	TROW	T ROWE PRICE GROUP INC	19265
0.02%	EIX	EDISON INTERNATIONAL	34718
0.02%	SW	SMURFIT WESTROCK PLC	47262
0.02%	EXE	EXPAND ENERGY CORP	20901
0.02%	PHM	PULTEGROUP INC	16894
0.02%	CMS	CMS ENERGY CORP	28213
0.02%	VTRS	VIATRIS INC	103440
0.02%	PFG	PRINCIPAL FINANCIAL GROUP	17602
0.02%	PKG	PACKAGING CORP OF AMERICA	7950
0.02%	PTC	PTC INC	9753
0.02%	EFX	EQUIFAX INC	10617
0.02%	AMCR	AMCOR PLC	41720
0.02%	KHC	KRAFT HEINZ CO/THE	78023
0.02%	NRG	NRG ENERGY INC	18967
0.02%	BR	BROADRIDGE FINANCIAL SOLUTIO	10284
0.02%	NI	NISOURCE INC	43262
0.02%	BRO	BROWN & BROWN INC	25971
0.02%	TPL	TEXAS PACIFIC LAND CORP	5298
0.02%	STZ	CONSTELLATION BRANDS INC-A	13542
0.02%	INCY	INCYTE CORP	15352
0.02%	LUV	SOUTHWEST AIRLINES CO	44092
0.02%	CDW	CDW CORP/DE	11227
0.02%	EVRG	EVERGY INC	20811
0.02%	SBAC	SBA COMMUNICATIONS CORP	9521
0.02%	KEY	KEYCORP	81702
0.02%	SNA	SNAP-ON INC	4633
0.02%	GPN	GLOBAL PAYMENTS INC	20013
0.02%	FIS	FIDELITY NATIONAL INFO SERV	46510
0.02%	SWKS	SKYWORKS SOLUTIONS INC	20821
0.02%	FSLR	FIRST SOLAR INC	9654
0.02%	BBY	BEST BUY CO INC	17901
0.02%	L	LOEWS CORP	14902
0.02%	ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	4305
0.02%	ZBH	ZIMMER BIOMET HOLDINGS INC	17207
0.02%	SMCI	SUPER MICRO COMPUTER INC	50710
0.02%	DD	DUPONT DE NEMOURS INC	12193
0.02%	GIS	GENERAL MILLS INC	48217
0.02%	CF	CF INDUSTRIES HOLDINGS INC	13646
0.02%	IP	INTERNATIONAL PAPER CO	47747
0.02%	LNT	ALLIANT ENERGY CORP	23340
0.02%	ESS	ESSEX PROPERTY TRUST INC	5840
0.02%	FTV	FORTIVE CORP	27226
0.02%	APA	APA CORP	31631
0.02%	FICO	FAIR ISAAC CORP	1962
0.02%	RVTY	REVVITY INC	10049
0.02%	NDSN	NORDSON CORP	4750
0.02%	TSCO	TRACTOR SUPPLY COMPANY	47023
0.02%	IEX	IDEX CORP	6635
0.02%	GPC	GENUINE PARTS CO	12463
0.02%	HST	HOST HOTELS & RESORTS INC	61781
0.02%	BALL	BALL CORP	23866
0.02%	JBHT	HUNT (JB) TRANSPRT SVCS INC	6680
0.02%	WRB	WR BERKLEY CORP	20415
0.02%	LYB	LYONDELLBASELL INDU-CL A	23262
0.02%	CHRW	C.H. ROBINSON WORLDWIDE INC	10557
0.02%	J	JACOBS SOLUTIONS INC	10574
0.02%	BG	BUNGE GLOBAL SA	14242
0.02%	NVR	NVR INC	244
0.02%	LDOS	LEIDOS HOLDINGS INC	11273
0.02%	TSN	TYSON FOODS INC-CL A	25396
0.02%	HAS	HASBRO INC	12753
0.02%	KIM	KIMCO REALTY CORP	60516
0.02%	LEN	LENNAR CORP-A	17492
0.02%	CRL	CHARLES RIVER LABORATORIES	4249
0.02%	MAS	MASCO CORP	17811
0.01%	INVH	INVITATION HOMES INC	48489
0.01%	TRMB	TRIMBLE INC	21062
0.01%	TYL	TYLER TECHNOLOGIES INC	3436
0.01%	RL	RALPH LAUREN CORP	3398
0.01%	SWK	STANLEY BLACK & DECKER INC	13615
0.01%	EG	EVEREST GROUP LTD	3203
0.01%	IT	GARTNER INC	5733
0.01%	WY	WEYERHAEUSER CO	64919
0.01%	AIZ	ASSURANT INC	4403
0.01%	SJM	JM SMUCKER CO/THE	9597
0.01%	GDDY	GODADDY INC - CLASS A	11384
0.01%	MAA	MID-AMERICA APARTMENT COMM	10476
0.01%	AVY	AVERY DENNISON CORP	6834
0.01%	ALLE	ALLEGION PLC	7708
0.01%	CSGP	COSTAR GROUP INC	36565
0.01%	FOXA	FOX CORP - CLASS A	17923
0.01%	TXT	TEXTRON INC	15517
0.01%	FDXF	FEDEX FREIGHT HOLDING CO	10822
0.01%	GL	GLOBE LIFE INC	6937
0.01%	GEN	GEN DIGITAL INC	48611
0.01%	DOC	HEALTHPEAK PROPERTIES INC	62156
0.01%	AKAM	AKAMAI TECHNOLOGIES INC	12912
0.01%	IVZ	INVESCO LTD	39835
0.01%	BAX	BAXTER INTERNATIONAL INC	46635
0.01%	PNW	PINNACLE WEST CAPITAL	10974
0.01%	SOLV	SOLVENTUM CORP	13005
0.01%	CHTR	CHARTER COMMUNICATIONS INC-A	10069
0.01%	REG	REGENCY CENTERS CORP	15003
0.01%	MKC	MCCORMICK & CO-NON VTG SHRS	22937
0.01%	ECHO	ECHOSTAR CORP-A	12521
0.01%	DECK	DECKERS OUTDOOR CORP	12302
0.01%	COO	COOPER COS INC/THE	17620
0.01%	GNRC	GENERAC HOLDINGS INC	5334
0.01%	TECH	BIO-TECHNE CORP	14149
0.01%	ALB	ALBEMARLE CORP	10667
0.01%	LII	LENNOX INTERNATIONAL INC	2797
0.01%	FDS	FACTSET RESEARCH SYSTEMS INC	3194
0.01%	NWSA	NEWS CORP - CLASS A	32515
0.01%	JKHY	JACK HENRY & ASSOCIATES INC	6378
0.01%	TKO	TKO GROUP HOLDINGS INC	5425
0.01%	HII	HUNTINGTON INGALLS INDUSTRIE	3563
0.01%	AES	AES CORP	64295
0.01%	CLX	CLOROX COMPANY	10949
0.01%	LULU	LULULEMON ATHLETICA INC	9352
0.01%	DPZ	DOMINO'S PIZZA INC	2954
0.01%	UDR	UDR INC	26394
0.01%	CPT	CAMDEN PROPERTY TRUST	9101
0.01%	ALGN	ALIGN TECHNOLOGY INC	5996
0.01%	ROL	ROLLINS INC	26869
0.01%	LVS	LAS VEGAS SANDS CORP	23323
0.01%	PODD	INSULET CORP	6215
0.01%	UHS	UNIVERSAL HEALTH SERVICES-B	4630
0.01%	BXP	BXP INC	14429
0.01%	APTV	APTIV PLC	18719
0.01%	BEN	FRANKLIN TEMPLETON INC	26520
0.01%	FRT	FEDERAL REALTY INVS TRUST	7234
0.01%	PNR	PENTAIR PLC	14426
0.01%	HSIC	HENRY SCHEIN INC	8650
0.01%	FOX	FOX CORP - CLASS B	12125
0.01%	NCLH	NORWEGIAN CRUISE LINE HOLDIN	41415
0.01%	ARE	ALEXANDRIA REAL ESTATE EQUIT	14171
0.01%	AOS	SMITH (A.O.) CORP	9901
0.01%	ERIE	ERIE INDEMNITY COMPANY-CL A	2375
0.01%	HRL	HORMEL FOODS CORP	26328
0.01%	DVA	DAVITA INC	3024
0.01%	MOS	MOSAIC CO/THE	28639
0.01%	WYNN	WYNN RESORTS LTD	6571
0.01%	MGM	MGM RESORTS INTERNATIONAL	15914
0.01%	BF/B	BROWN-FORMAN CORP-CLASS B	16011
	NWS	NEWS CORP - CLASS B	10777
	SKYD	SKYDANCE CORP	49135
	IQMM	PROSHARES GENIUS MONEY MARKET ETF	13100000
	--	TREASURY BILL	139000000
	--	TREASURY BILL	75000000
	--	TREASURY BILL	62000000
	--	TREASURY BILL	50000000
	--	TREASURY BILL	39000000
	--	TREASURY BILL	25000000
	--	TREASURY BILL	2000000
	--	NET OTHER ASSETS (LIABILITIES)	1048742337

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