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ProShares UltraPro S&P500
UPRO
#516
ETF Rang
€3.53 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
86,25 €
Aktienkurs
0.21%
Veränderung (1 Tag)
76.86%
Veränderung (1 Jahr)
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ProShares UltraPro S&P500 - Bestände

ETF-Bestände zum Stand 2. April 2026Anzahl der Bestände: 519

Vollständige Bestandsliste

Gewichtung %TickerBeschreibungGehaltene Aktien
38.11%
--S&P 500 INDEX SWAP BARCLAYS CAPITAL235032
37.79%
--S&P 500 INDEX SWAP BNP PARIBAS233050
36.44%
--S&P 500 INDEX SWAP BANK OF AMERICA NA224722
35.93%
--S&P 500 INDEX SWAP UBS AG221550
20.88%
--S&P 500 INDEX SWAP SOCIETE GENERALE128772
15.32%
--S&P 500 INDEX SWAP CITIBANK NA94471
15.07%
--S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX1847
15.06%
--S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA92879
13.64%
--S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL84122
7.81%
--S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC48189
4.89%
NVDANVIDIA CORP1119562
4.26%
AAPLAPPLE INC676388
3.15%
MSFTMICROSOFT CORP342120
2.33%
AMZNAMAZON.COM INC450053
1.95%
GOOGLALPHABET INC-CL A268270
1.69%
AVGOBROADCOM INC218439
1.56%
GOOGALPHABET INC-CL C215462
1.43%
METAMETA PLATFORMS INC-CLASS A100769
1.15%
TSLATESLA INC129520
0.99%
BRK/BBERKSHIRE HATHAWAY INC-CL B84490
0.90%
JPMJPMORGAN CHASE & CO124212
0.84%
LLYELI LILLY & CO36524
0.76%
XOMEXXON MOBIL CORP192535
0.66%
JNJJOHNSON & JOHNSON111023
0.63%
WMTWALMART INC201973
0.57%
VVISA INC-CLASS A SHARES77468
0.51%
COSTCOSTCO WHOLESALE CORP20434
0.47%
NFLXNETFLIX INC194545
0.47%
MUMICRON TECHNOLOGY INC51857
0.46%
MAMASTERCARD INC - A37508
0.42%
CVXCHEVRON CORP86376
0.42%
ABBVABBVIE INC81416
0.40%
AMDADVANCED MICRO DEVICES75113
0.38%
PLTRPALANTIR TECHNOLOGIES INC-A105229
0.38%
CATCATERPILLAR INC21434
0.38%
PGPROCTER & GAMBLE CO/THE107078
0.37%
BACBANK OF AMERICA CORP305715
0.36%
HDHOME DEPOT INC45864
0.35%
CSCOCISCO SYSTEMS INC182019
0.34%
MRKMERCK & CO. INC.114360
0.34%
KOCOCA-COLA CO/THE178359
0.33%
GEGENERAL ELECTRIC48320
0.31%
AMATAPPLIED MATERIALS INC36582
0.31%
LRCXLAM RESEARCH CORP57517
0.30%
RTXRTX CORP61828
0.29%
GSGOLDMAN SACHS GROUP INC13829
0.29%
UNHUNITEDHEALTH GROUP INC41738
0.28%
WFCWELLS FARGO & CO142483
0.28%
ORCLORACLE CORP78119
0.28%
PMPHILIP MORRIS INTERNATIONAL71741
0.28%
GEVGE VERNOVA INC12423
0.27%
INTCINTEL CORP216321
0.27%
LINLINDE PLC21517
0.26%
IBMINTL BUSINESS MACHINES CORP43059
0.25%
MCDMCDONALD'S CORP32804
0.24%
PEPPEPSICO INC62970
0.24%
VZVERIZON COMMUNICATIONS INC194281
0.23%
CCITIGROUP INC80525
0.23%
MSMORGAN STANLEY55424
0.23%
KLACKLA CORP6053
0.23%
TAT&T INC322542
0.22%
NEENEXTERA ENERGY INC95920
0.21%
AMGNAMGEN INC24813
0.21%
TMOTHERMO FISHER SCIENTIFIC INC17296
0.20%
TJXTJX COMPANIES INC51159
0.20%
ABTABBOTT LABORATORIES80121
0.20%
TXNTEXAS INSTRUMENTS INC41819
0.20%
CRMSALESFORCE INC43156
0.20%
GILDGILEAD SCIENCES INC57152
0.19%
DISWALT DISNEY CO/THE81630
0.19%
BABOEING CO/THE36192
0.18%
PFEPFIZER INC261954
0.18%
AXPAMERICAN EXPRESS CO24671
0.18%
ISRGINTUITIVE SURGICAL INC16367
0.18%
COPCONOCOPHILLIPS56436
0.18%
APHAMPHENOL CORP-CL A56624
0.18%
SCHWSCHWAB (CHARLES) CORP76970
0.18%
ADIANALOG DEVICES INC22489
0.17%
UBERUBER TECHNOLOGIES INC94843
0.17%
HONHONEYWELL INTERNATIONAL INC29250
0.16%
UNPUNION PACIFIC CORP27334
0.16%
DEDEERE & CO11606
0.16%
WELLWELLTOWER INC32140
0.16%
ETNEATON CORP PLC17901
0.16%
BLKBLACKROCK INC6641
0.15%
BKNGBOOKING HOLDINGS INC37200
0.15%
QCOMQUALCOMM INC49154
0.15%
PANWPALO ALTO NETWORKS INC37239
0.15%
SPGIS&P GLOBAL INC14082
0.15%
ANETARISTA NETWORKS INC47577
0.15%
LOWLOWE'S COS INC25842
0.14%
LMTLOCKHEED MARTIN CORP9324
0.14%
NEMNEWMONT CORP50270
0.14%
PLDPROLOGIS INC42829
0.14%
ACNACCENTURE PLC-CL A28345
0.14%
BMYBRISTOL-MYERS SQUIBB CO93826
0.14%
DHRDANAHER CORP28979
0.14%
CBCHUBB LTD16740
0.13%
INTUINTUIT INC12829
0.13%
GLWCORNING INC35965
0.13%
PHPARKER HANNIFIN CORP5807
0.13%
PGRPROGRESSIVE CORP27002
0.13%
SYKSTRYKER CORP15880
0.13%
COFCAPITAL ONE FINANCIAL CORP28817
0.13%
VRTXVERTEX PHARMACEUTICALS INC11713
0.13%
MDTMEDTRONIC PLC59055
0.13%
MOALTRIA GROUP INC77332
0.12%
CMECME GROUP INC16618
0.12%
MCKMCKESSON CORP5640
0.12%
SOSOUTHERN CO/THE50725
0.12%
NOWSERVICENOW INC48191
0.12%
APPAPPLOVIN CORP-CLASS A12470
0.12%
SNDKSANDISK CORP6794
0.12%
SBUXSTARBUCKS CORP52484
0.12%
DUKDUKE ENERGY CORP35803
0.11%
CRWDCROWDSTRIKE HOLDINGS INC - A11606
0.11%
CMCSACOMCAST CORP-CLASS A165326
0.11%
VRTVERTIV HOLDINGS CO-A17631
0.11%
WDCWESTERN DIGITAL CORP15605
0.11%
ADBEADOBE INC18921
0.11%
EQIXEQUINIX INC4524
0.11%
TMUST-MOBILE US INC21828
0.11%
TTTRANE TECHNOLOGIES PLC10206
0.11%
NOCNORTHROP GRUMMAN CORP6144
0.11%
STXSEAGATE TECHNOLOGY HOLDINGS10038
0.11%
CVSCVS HEALTH CORP58601
0.11%
HWMHOWMET AEROSPACE INC18478
0.11%
BSXBOSTON SCIENTIFIC CORP68328
0.11%
ICEINTERCONTINENTAL EXCHANGE IN26181
0.10%
GDGENERAL DYNAMICS CORP11703
0.10%
FCXFREEPORT-MCMORAN INC66217
0.10%
WMBWILLIAMS COS INC56278
0.10%
WMWASTE MANAGEMENT INC17102
0.10%
PNCPNC FINANCIAL SERVICES GROUP18610
0.10%
CEGCONSTELLATION ENERGY14367
0.10%
BXBLACKSTONE INC34506
0.10%
MRSHMARSH & MCLENNAN COS22305
0.10%
BKBANK OF NEW YORK MELLON CORP31704
0.09%
PWRQUANTA SERVICES INC6862
0.09%
USBUS BANCORP71619
0.09%
ADPAUTOMATIC DATA PROCESSING18554
0.09%
JCIJOHNSON CONTROLS INTERNATION28196
0.09%
AMTAMERICAN TOWER CORP21569
0.09%
FDXFEDEX CORP9959
0.09%
EOGEOG RESOURCES INC24997
0.09%
ORLYO'REILLY AUTOMOTIVE INC38798
0.09%
REGNREGENERON PHARMACEUTICALS4640
0.09%
CSXCSX CORP85663
0.09%
MMM3M CO24271
0.09%
CMICUMMINS INC6357
0.09%
CDNSCADENCE DESIGN SYS INC12536
0.09%
SNPSSYNOPSYS INC8810
0.08%
VLOVALERO ENERGY CORP14037
0.08%
EMREMERSON ELECTRIC CO25896
0.08%
SLBSLB LTD68894
0.08%
HCAHCA HEALTHCARE INC7209
0.08%
MDLZMONDELEZ INTERNATIONAL INC-A59048
0.08%
SHWSHERWIN-WILLIAMS CO/THE10633
0.08%
MARMARRIOTT INTERNATIONAL -CL A10143
0.08%
MSIMOTOROLA SOLUTIONS INC7646
0.08%
UPSUNITED PARCEL SERVICE-CL B34057
0.08%
AEPAMERICAN ELECTRIC POWER24920
0.08%
MPCMARATHON PETROLEUM CORP13579
0.08%
ROSTROSS STORES INC14911
0.08%
CITHE CIGNA GROUP12130
0.08%
PSXPHILLIPS 6618566
0.08%
CRHCRH PLC30898
0.08%
HLTHILTON WORLDWIDE HOLDINGS IN10555
0.08%
AONAON PLC-CLASS A9878
0.08%
RCLROYAL CARIBBEAN CRUISES LTD11583
0.08%
CLCOLGATE-PALMOLIVE CO37149
0.08%
MCOMOODY'S CORP7083
0.08%
WBDWARNER BROS DISCOVERY INC114191
0.08%
ITWILLINOIS TOOL WORKS12076
0.08%
ECLECOLAB INC11754
0.08%
LHXL3HARRIS TECHNOLOGIES INC8614
0.08%
ELVELEVANCE HEALTH INC10178
0.07%
TDGTRANSDIGM GROUP INC2603
0.07%
GMGENERAL MOTORS CO41632
0.07%
APDAIR PRODUCTS & CHEMICALS INC10265
0.07%
SRESEMPRA30068
0.07%
NSCNORFOLK SOUTHERN CORP10339
0.07%
KMIKINDER MORGAN INC90199
0.07%
TRVTRAVELERS COS INC/THE9956
0.07%
CIENCIENA CORP6506
0.07%
CORCENCORA INC8952
0.07%
KKRKKR & CO INC31638
0.07%
PCARPACCAR INC24208
0.07%
SPGSIMON PROPERTY GROUP INC14986
0.07%
TELTE CONNECTIVITY PLC13504
0.07%
BKRBAKER HUGHES CO45535
0.07%
TFCTRUIST FINANCIAL CORP58157
0.07%
CTASCINTAS CORP15644
0.07%
LITELUMENTUM HOLDINGS INC3285
0.07%
DLRDIGITAL REALTY TRUST INC14870
0.07%
DASHDOORDASH INC - A17208
0.07%
CTVACORTEVA INC30981
0.06%
OREALTY INCOME CORP42374
0.06%
AJGARTHUR J GALLAGHER & CO11846
0.06%
AZOAUTOZONE INC756
0.06%
OKEONEOK INC28983
0.06%
TGTTARGET CORP20865
0.06%
HOODROBINHOOD MARKETS INC - A36396
0.06%
MPWRMONOLITHIC POWER SYSTEMS INC2240
0.06%
ALLALLSTATE CORP11975
0.06%
DDOMINION ENERGY INC39338
0.06%
FASTFASTENAL CO52892
0.06%
ABNBAIRBNB INC-CLASS A19521
0.06%
NKENIKE INC -CL B54891
0.06%
TRGPTARGA RESOURCES CORP9886
0.06%
FTNTFORTINET INC29116
0.06%
ETRENTERGY CORP20835
0.06%
DELLDELL TECHNOLOGIES -C13684
0.06%
MNSTMONSTER BEVERAGE CORP32852
0.06%
AFLAFLAC INC21511
0.06%
ADSKAUTODESK INC9780
0.06%
EXCEXELON CORP47132
0.06%
CAHCARDINAL HEALTH INC10846
0.06%
AMEAMETEK INC10596
0.06%
KEYSKEYSIGHT TECHNOLOGIES IN7895
0.06%
FIXCOMFORT SYSTEMS USA INC1620
0.06%
ZTSZOETIS INC19456
0.06%
APOAPOLLO GLOBAL MANAGEMENT INC21390
0.06%
GWWWW GRAINGER INC2018
0.06%
NXPINXP SEMICONDUCTORS NV11587
0.06%
COHRCOHERENT CORP8653
0.06%
TERTERADYNE INC7213
0.05%
VSTVISTRA CORP14661
0.05%
XELXCEL ENERGY INC27266
0.05%
EWEDWARDS LIFESCIENCES CORP26751
0.05%
URIUNITED RENTALS INC2916
0.05%
EAELECTRONIC ARTS INC10369
0.05%
IDXXIDEXX LABORATORIES INC3679
0.05%
FFORD MOTOR CO180551
0.05%
OXYOCCIDENTAL PETROLEUM CORP33130
0.05%
RSGREPUBLIC SERVICES INC9264
0.05%
CVNACARVANA CO6531
0.05%
PSAPUBLIC STORAGE7273
0.05%
BDXBECTON DICKINSON AND CO13112
0.05%
CARRCARRIER GLOBAL CORP36207
0.05%
YUMYUM! BRANDS INC12801
0.05%
DALDELTA AIR LINES INC29915
0.05%
WABWABTEC CORP7850
0.05%
CMGCHIPOTLE MEXICAN GRILL INC60008
0.05%
EBAYEBAY INC20822
0.05%
FITBFIFTH THIRD BANCORP41475
0.05%
KRKROGER CO26819
0.05%
PYPLPAYPAL HOLDINGS INC42421
0.05%
EDCONSOLIDATED EDISON INC16628
0.05%
ROKROCKWELL AUTOMATION INC5172
0.05%
PEGPUBLIC SERVICE ENTERPRISE GP22993
0.05%
AIGAMERICAN INTERNATIONAL GROUP24716
0.05%
MSCIMSCI INC3400
0.05%
CBRECBRE GROUP INC - A13394
0.04%
AMPAMERIPRISE FINANCIAL INC4206
0.04%
VTRVENTAS INC21880
0.04%
DDOGDATADOG INC - CLASS A15109
0.04%
NUENUCOR CORP10536
0.04%
PCGP G & E CORP101251
0.04%
GRMNGARMIN LTD7549
0.04%
METMETLIFE INC25364
0.04%
NDAQNASDAQ INC20692
0.04%
WECWEC ENERGY GROUP INC15001
0.04%
COINCOINBASE GLOBAL INC -CLASS A10278
0.04%
ROPROPER TECHNOLOGIES INC4906
0.04%
HIGHARTFORD INSURANCE GROUP INC12857
0.04%
DHIDR HORTON INC12418
0.04%
EQTEQT CORP28771
0.04%
VMCVULCAN MATERIALS CO6100
0.04%
CCICROWN CASTLE INC20068
0.04%
ODFLOLD DOMINION FREIGHT LINE8468
0.04%
FANGDIAMONDBACK ENERGY INC8602
0.04%
STTSTATE STREET CORP12865
0.04%
MLMMARTIN MARIETTA MATERIALS2774
0.04%
MCHPMICROCHIP TECHNOLOGY INC24932
0.04%
ADMARCHER-DANIELS-MIDLAND CO22147
0.04%
TTWOTAKE-TWO INTERACTIVE SOFTWRE8008
0.04%
ACGLARCH CAPITAL GROUP LTD16479
0.04%
KDPKEURIG DR PEPPER INC62594
0.04%
SYYSYSCO CORP22068
0.04%
PRUPRUDENTIAL FINANCIAL INC16040
0.04%
EMEEMCOR GROUP INC2064
0.04%
KVUEKENVUE INC88265
0.04%
XYZBLOCK INC25228
0.04%
HPEHEWLETT PACKARD ENTERPRISE61209
0.04%
RMDRESMED INC6708
0.04%
AAGILENT TECHNOLOGIES INC13015
0.04%
AXONAXON ENTERPRISE INC3637
0.04%
NRGNRG ENERGY INC9797
0.04%
GEHCGE HEALTHCARE TECHNOLOGY21001
0.04%
HBANHUNTINGTON BANCSHARES INC93521
0.04%
MTBM & T BANK CORP7013
0.04%
HALHALLIBURTON CO38596
0.04%
KMBKIMBERLY-CLARK CORP15299
0.04%
ATOATMOS ENERGY CORP7636
0.04%
AEEAMEREN CORPORATION12745
0.03%
DTEDTE ENERGY COMPANY9558
0.03%
DVNDEVON ENERGY CORP28577
0.03%
HSYHERSHEY CO/THE6820
0.03%
IRMIRON MOUNTAIN INC13601
0.03%
CBOECBOE GLOBAL MARKETS INC4818
0.03%
OTISOTIS WORLDWIDE CORP17916
0.03%
FISVFISERV INC24785
0.03%
IBKRINTERACTIVE BROKERS GRO-CL A20538
0.03%
CTSHCOGNIZANT TECH SOLUTIONS-A22038
0.03%
UALUNITED AIRLINES HOLDINGS INC14910
0.03%
WATWATERS CORP4513
0.03%
CPRTCOPART INC41018
0.03%
DOWDOW INC33066
0.03%
PAYXPAYCHEX INC14894
0.03%
VICIVICI PROPERTIES INC49247
0.03%
XYLXYLEM INC11232
0.03%
CCLCARNIVAL CORP52984
0.03%
IQVIQVIA HOLDINGS INC7809
0.03%
TDYTELEDYNE TECHNOLOGIES INC2161
0.03%
PPLPPL CORP34090
0.03%
TPRTAPESTRY INC9325
0.03%
CNPCENTERPOINT ENERGY INC30076
0.03%
EXREXTRA SPACE STORAGE INC9791
0.03%
JBLJABIL INC4861
0.03%
EIXEDISON INTERNATIONAL17729
0.03%
WDAYWORKDAY INC-CLASS A9806
0.03%
IRINGERSOLL-RAND INC16403
0.03%
DOVDOVER CORP6209
0.03%
WTWWILLIS TOWERS WATSON PLC4371
0.03%
AWKAMERICAN WATER WORKS CO INC8983
0.03%
FEFIRSTENERGY CORP23951
0.03%
NTRSNORTHERN TRUST CORP8595
0.03%
DGDOLLAR GENERAL CORP10151
0.03%
EXPEEXPEDIA GROUP INC5387
0.03%
HUBBHUBBELL INC2448
0.03%
CTRACOTERRA ENERGY INC34967
0.03%
ESEVERSOURCE ENERGY17268
0.03%
BIIBBIOGEN INC6757
0.03%
CFGCITIZENS FINANCIAL GROUP19584
0.03%
FICOFAIR ISAAC CORP1092
0.03%
VRSKVERISK ANALYTICS INC6418
0.03%
TPLTEXAS PACIFIC LAND CORP2667
0.03%
MTDMETTLER-TOLEDO INTERNATIONAL940
0.03%
RJFRAYMOND JAMES FINANCIAL INC8097
0.03%
EXEEXPAND ENERGY CORP10968
0.03%
CINFCINCINNATI FINANCIAL CORP7186
0.03%
STLDSTEEL DYNAMICS INC6317
0.03%
LYVLIVE NATION ENTERTAINMENT IN7270
0.03%
ONON SEMICONDUCTOR18159
0.03%
QQNITY ELECTRONICS INC9659
0.03%
CMSCMS ENERGY CORP14105
0.03%
FISFIDELITY NATIONAL INFO SERV23860
0.03%
DXCMDEXCOM INC17735
0.03%
ULTAULTA BEAUTY INC2046
0.03%
SYFSYNCHRONY FINANCIAL16017
0.03%
AVBAVALONBAY COMMUNITIES INC6539
0.03%
OMCOMNICOM GROUP14498
0.03%
TSCOTRACTOR SUPPLY COMPANY24347
0.03%
PPGPPG INDUSTRIES INC10332
0.03%
RFREGIONS FINANCIAL CORP39970
0.03%
NINISOURCE INC22036
0.03%
LHLABCORP HOLDINGS INC3815
0.03%
DRIDARDEN RESTAURANTS INC5303
0.03%
PHMPULTEGROUP INC8848
0.02%
EFXEQUIFAX INC5560
0.02%
CHDCHURCH & DWIGHT CO INC10897
0.02%
VLTOVERALTO CORP11431
0.02%
SBACSBA COMMUNICATIONS CORP4903
0.02%
DGXQUEST DIAGNOSTICS INC5067
0.02%
WSMWILLIAMS-SONOMA INC5515
0.02%
HUMHUMANA INC5567
0.02%
VRSNVERISIGN INC3799
0.02%
STESTERIS PLC4513
0.02%
STZCONSTELLATION BRANDS INC-A6465
0.02%
ARESARES MANAGEMENT CORP - A9483
0.02%
FSLRFIRST SOLAR INC4959
0.02%
ALBALBEMARLE CORP5424
0.02%
EQREQUITY RESIDENTIAL15845
0.02%
SWSMURFIT WESTROCK PLC24065
0.02%
LYBLYONDELLBASELL INDU-CL A11871
0.02%
CPAYCORPAY INC3221
0.02%
NTAPNETAPP INC9134
0.02%
LDOSLEIDOS HOLDINGS INC5887
0.02%
CFCF INDUSTRIES HOLDINGS INC7184
0.02%
DLTRDOLLAR TREE INC8510
0.02%
CHRWC.H. ROBINSON WORLDWIDE INC5481
0.02%
GISGENERAL MILLS INC24581
0.02%
TROWT ROWE PRICE GROUP INC10062
0.02%
WRBWR BERKLEY CORP13740
0.02%
EXPDEXPEDITORS INTL WASH INC6172
0.02%
KHCKRAFT HEINZ CO/THE39278
0.02%
BROBROWN & BROWN INC13492
0.02%
KEYKEYCORP43158
0.02%
EVRGEVERGY INC10596
0.02%
CHTRCHARTER COMMUNICATIONS INC-A3980
0.02%
SNASNAP-ON INC2387
0.02%
BRBROADRIDGE FINANCIAL SOLUTIO5375
0.02%
LNTALLIANT ENERGY CORP11844
0.02%
LENLENNAR CORP-A9935
0.02%
DDDUPONT DE NEMOURS INC18835
0.02%
IFFINTL FLAVORS & FRAGRANCES11807
0.02%
LUVSOUTHWEST AIRLINES CO22643
0.02%
AMCRAMCOR PLC21287
0.02%
IPINTERNATIONAL PAPER CO24317
0.02%
WSTWEST PHARMACEUTICAL SERVICES3310
0.02%
PKGPACKAGING CORP OF AMERICA4113
0.02%
TSNTYSON FOODS INC-CL A12981
0.02%
LLOEWS CORP7780
0.02%
NVRNVR INC125
0.02%
ZBHZIMMER BIOMET HOLDINGS INC9140
0.02%
HPQHP INC42296
0.02%
PFGPRINCIPAL FINANCIAL GROUP9124
0.02%
WYWEYERHAEUSER CO33189
0.02%
FTVFORTIVE CORP14446
0.02%
BGBUNGE GLOBAL SA6231
0.02%
SATSECHOSTAR CORP-A6198
0.02%
FFIVF5 INC2605
0.02%
MRNAMODERNA INC16029
0.02%
ELESTEE LAUDER COMPANIES-CL A11376
0.02%
PTCPTC INC5497
0.02%
AKAMAKAMAI TECHNOLOGIES INC6622
0.02%
CSGPCOSTAR GROUP INC19532
0.02%
HOLXHOLOGIC INC10261
0.02%
LULULULULEMON ATHLETICA INC4914
0.02%
LVSLAS VEGAS SANDS CORP13936
0.02%
CNCCENTENE CORP21527
0.02%
BALLBALL CORP12354
0.02%
JBHTHUNT (JB) TRANSPRT SVCS INC3438
0.02%
INCYINCYTE CORP7695
0.02%
ESSESSEX PROPERTY TRUST INC2968
0.02%
CDWCDW CORP/DE6014
0.02%
ROLROLLINS INC13506
0.02%
HIIHUNTINGTON INGALLS INDUSTRIE1801
0.02%
TRMBTRIMBLE INC10957
0.02%
VTRSVIATRIS INC53059
0.02%
TXTTEXTRON INC8015
0.02%
GPNGLOBAL PAYMENTS INC10959
0.02%
KIMKIMCO REALTY CORP31051
0.02%
JJACOBS SOLUTIONS INC5406
0.02%
APAAPA CORP16347
0.02%
MAAMID-AMERICA APARTMENT COMM5382
0.02%
TYLTYLER TECHNOLOGIES INC1986
0.02%
LIILENNOX INTERNATIONAL INC1474
0.02%
INVHINVITATION HOMES INC25984
0.02%
GPCGENUINE PARTS CO6406
0.02%
PODDINSULET CORP3238
0.02%
IEXIDEX CORP3443
0.02%
PNRPENTAIR PLC7556
0.02%
DECKDECKERS OUTDOOR CORP6555
0.02%
NDSNNORDSON CORP2437
0.02%
COOCOOPER COS INC/THE9019
0.02%
TKOTKO GROUP HOLDINGS INC3050
0.02%
RLRALPH LAUREN CORP1775
0.02%
EGEVEREST GROUP LTD1875
0.02%
AVYAVERY DENNISON CORP3558
0.01%
APTVAPTIV PLC9795
0.01%
REGREGENCY CENTERS CORP7599
0.01%
BBYBEST BUY CO INC8970
0.01%
MKCMCCORMICK & CO-NON VTG SHRS11694
0.01%
PNWPINNACLE WEST CAPITAL5526
0.01%
HSTHOST HOTELS & RESORTS INC29460
0.01%
CLXCLOROX COMPANY5565
0.01%
ALLEALLEGION PLC3977
0.01%
MASMASCO CORP9376
0.01%
HASHASBRO INC6140
0.01%
FOXAFOX CORP - CLASS A9259
0.01%
SMCISUPER MICRO COMPUTER INC23187
0.01%
DPZDOMINO'S PIZZA INC1436
0.01%
DOCHEALTHPEAK PROPERTIES INC32010
0.01%
ALGNALIGN TECHNOLOGY INC3077
0.01%
GNRCGENERAC HOLDINGS INC2701
0.01%
GLGLOBE LIFE INC3668
0.01%
JKHYJACK HENRY & ASSOCIATES INC3320
0.01%
ITGARTNER INC3243
0.01%
GDDYGODADDY INC - CLASS A6222
0.01%
AIZASSURANT INC2301
0.01%
IVZINVESCO LTD20460
0.01%
SWKSTANLEY BLACK & DECKER INC7149
0.01%
UDRUDR INC13865
0.01%
CPTCAMDEN PROPERTY TRUST4762
0.01%
GENGEN DIGITAL INC25395
0.01%
AESAES CORP32803
0.01%
SJMJM SMUCKER CO/THE4910
0.01%
RVTYREVVITY INC5217
0.01%
ZBRAZEBRA TECHNOLOGIES CORP-CL A2261
0.01%
UHSUNIVERSAL HEALTH SERVICES-B2547
0.01%
TTDTRADE DESK INC/THE -CLASS A20285
0.01%
SOLVSOLVENTUM CORP6787
0.01%
NWSANEWS CORP - CLASS A17065
0.01%
BLDRBUILDERS FIRSTSOURCE INC5093
0.01%
WYNNWYNN RESORTS LTD3905
0.01%
NCLHNORWEGIAN CRUISE LINE HOLDIN20979
0.01%
BAXBAXTER INTERNATIONAL INC23710
0.01%
CRLCHARLES RIVER LABORATORIES2262
0.01%
FDSFACTSET RESEARCH SYSTEMS INC1705
0.01%
FRTFEDERAL REALTY INVS TRUST3619
0.01%
TECHBIO-TECHNE CORP7206
0.01%
MOSMOSAIC CO/THE14607
0.01%
SWKSSKYWORKS SOLUTIONS INC6918
0.01%
EPAMEPAM SYSTEMS INC2548
0.01%
BXPBXP INC6787
0.01%
CAGCONAGRA BRANDS INC22043
0.01%
FOXFOX CORP - CLASS B6537
0.01%
TAPMOLSON COORS BEVERAGE CO - B7788
0.01%
HSICHENRY SCHEIN INC4607
0.01%
AOSSMITH (A.O.) CORP5175
0.01%
BENFRANKLIN RESOURCES INC14143
0.01%
MGMMGM RESORTS INTERNATIONAL8836
0.01%
AREALEXANDRIA REAL ESTATE EQUIT7184
0.01%
POOLPOOL CORP1512
0.01%
HRLHORMEL FOODS CORP13439
0.01%
ERIEERIE INDEMNITY COMPANY-CL A1167
0.01%
DVADAVITA INC1540
0.01%
BF/BBROWN-FORMAN CORP-CLASS B7865
CPBTHE CAMPBELL'S COMPANY9072
NWSNEWS CORP - CLASS B5628
PSKYPARAMOUNT SKYDANCE CL B14329
IQMMPROSHARES GENIUS MNY MKT ETF13250000
--TREASURY BILL95000000
--TREASURY BILL50000000
--TREASURY BILL26000000
--TREASURY BILL10000000
--NET OTHER ASSETS (LIABILITIES)-43547517

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