ProShares UltraPro S&P500 - Bestände

ETF-Bestände zum Stand 20. Juli 2026Anzahl der Bestände: 521

Vollständige Bestandsliste

Gewichtung %	Ticker	Beschreibung	Gehaltene Aktien
33.27%	--	S&P 500 INDEX SWAP CITIBANK NA	229926
33.17%	--	S&P 500 INDEX SWAP UBS AG	229282
30.59%	--	S&P 500 INDEX SWAP BANK OF AMERICA NA	211464
30.26%	--	S&P 500 INDEX SWAP BARCLAYS CAPITAL	209117
29.86%	--	S&P 500 INDEX SWAP BNP PARIBAS	206388
23.35%	--	S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO	161393
20.09%	--	S&P 500 INDEX SWAP SOCIETE GENERALE	138830
19.86%	--	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	137271
12.34%	--	S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX	1696
11.77%	--	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	81361
4.03%	--	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	27846
3.96%	NVDA	NVIDIA CORP	1001803
3.86%	AAPL	APPLE INC	607492
2.40%	MSFT	MICROSOFT CORP	307255
1.97%	AMZN	AMAZON.COM INC	404885
1.66%	GOOGL	ALPHABET INC-CL A	242529
1.44%	AVGO	BROADCOM INC	195835
1.34%	GOOG	ALPHABET INC-CL C	195493
1.14%	META	META PLATFORMS INC-CLASS A	90834
0.84%	TSLA	TESLA INC	116443
0.78%	MU	MICRON TECHNOLOGY INC	46647
0.73%	JPM	JPMORGAN CHASE & CO	110827
0.73%	LLY	ELI LILLY & CO	32722
0.72%	BRK/B	BERKSHIRE HATHAWAY INC-CL B	75831
0.66%	AMD	ADVANCED MICRO DEVICES	67444
0.49%	XOM	EXXONMOBIL HOLDINGS CORP	171442
0.48%	JNJ	JOHNSON & JOHNSON	99564
0.48%	V	VISA INC-CLASS A SHARES	68648
0.40%	WMT	WALMART INC	181329
0.37%	INTC	INTEL CORP	195412
0.36%	ABBV	ABBVIE INC	73076
0.36%	MA	MASTERCARD INC - A	33374
0.35%	CSCO	CISCO SYSTEMS INC	163372
0.34%	AMAT	APPLIED MATERIALS INC	32823
0.33%	COST	COSTCO WHOLESALE CORP	18349
0.32%	CAT	CATERPILLAR INC	19050
0.32%	BAC	BANK OF AMERICA CORP	270045
0.31%	LRCX	LAM RESEARCH CORP	51725
0.31%	UNH	UNITEDHEALTH GROUP INC	37563
0.29%	GE	GENERAL ELECTRIC	43155
0.29%	CVX	CHEVRON CORP	77436
0.28%	PG	PROCTER & GAMBLE CO/THE	96314
0.27%	HD	HOME DEPOT INC	41196
0.26%	KO	COCA-COLA CO/THE	160163
0.25%	GS	GOLDMAN SACHS GROUP INC	12199
0.25%	PLTR	PALANTIR TECHNOLOGIES INC-A	94970
0.25%	MRK	MERCK & CO. INC.	102158
0.24%	PM	PHILIP MORRIS INTERNATIONAL	64463
0.23%	GEV	GE VERNOVA INC	11113
0.23%	NFLX	NETFLIX INC	174168
0.23%	PANW	PALO ALTO NETWORKS INC	33547
0.22%	KLAC	KLA CORP	54030
0.21%	WFC	WELLS FARGO & CO	126572
0.21%	RTX	RTX CORP	55698
0.21%	TXN	TEXAS INSTRUMENTS INC	37644
0.20%	MS	MORGAN STANLEY	49583
0.19%	LIN	LINDE PLC	19123
0.18%	C	CITIGROUP INC	70546
0.17%	SNDK	SANDISK CORP	6127
0.17%	ORCL	ORACLE CORP	70185
0.16%	CRWD	CROWDSTRIKE HOLDINGS INC - A	42114
0.16%	IBM	INTL BUSINESS MACHINES CORP	38873
0.16%	AMGN	AMGEN INC	22320
0.16%	TMO	THERMO FISHER SCIENTIFIC INC	15371
0.15%	MCD	MCDONALD'S CORP	29390
0.15%	AXP	AMERICAN EXPRESS CO	22011
0.15%	APH	AMPHENOL CORP-CL A	50883
0.15%	PEP	PEPSICO INC	56531
0.15%	NEE	NEXTERA ENERGY INC	86254
0.15%	ADI	ANALOG DEVICES INC	20192
0.15%	VZ	VERIZON COMMUNICATIONS INC	172705
0.14%	STX	SEAGATE TECHNOLOGY HOLDINGS	9272
0.14%	QCOM	QUALCOMM INC	43597
0.14%	ABT	ABBOTT LABORATORIES	72045
0.14%	UNP	UNION PACIFIC CORP	24560
0.14%	ANET	ARISTA NETWORKS INC	42707
0.14%	WELL	WELLTOWER INC	29197
0.14%	TJX	TJX COMPANIES INC	45739
0.14%	MRVL	MARVELL TECHNOLOGY INC	36212
0.14%	WDC	WESTERN DIGITAL CORP	14257
0.13%	SCHW	SCHWAB (CHARLES) CORP	67620
0.13%	DIS	WALT DISNEY CO/THE	71822
0.13%	GILD	GILEAD SCIENCES INC	51354
0.13%	BA	BOEING CO/THE	32606
0.13%	ETN	EATON CORP PLC	16060
0.12%	T	AT&T INC	287396
0.12%	BLK	BLACKROCK INC	5970
0.12%	DE	DEERE & CO	10387
0.12%	UBER	UBER TECHNOLOGIES INC	84193
0.11%	CRM	SALESFORCE INC	33837
0.11%	PFE	PFIZER INC	235736
0.11%	COP	CONOCOPHILLIPS	50393
0.11%	BKNG	BOOKING HOLDINGS INC	32052
0.11%	PLD	PROLOGIS INC	38562
0.11%	CVS	CVS HEALTH CORP	52773
0.11%	SPGI	S&P GLOBAL INC	12543
0.10%	COF	CAPITAL ONE FINANCIAL CORP	25737
0.10%	CB	CHUBB LTD	14918
0.10%	DHR	DANAHER CORP	26057
0.10%	ISRG	INTUITIVE SURGICAL INC	14650
0.10%	MO	ALTRIA GROUP INC	69070
0.10%	PGR	PROGRESSIVE CORP	24172
0.10%	BMY	BRISTOL-MYERS SQUIBB CO	84464
0.10%	VRTX	VERTEX PHARMACEUTICALS INC	10498
0.10%	GLW	CORNING INC	32397
0.10%	PH	PARKER HANNIFIN CORP	5214
0.10%	SBUX	STARBUCKS CORP	47139
0.09%	LOW	LOWE'S COS INC	23164
0.09%	APP	APPLOVIN CORP-CLASS A	11126
0.09%	VRT	VERTIV HOLDINGS CO-A	15891
0.09%	DELL	DELL TECHNOLOGIES -C	11965
0.09%	SYK	STRYKER CORP	14271
0.09%	HWM	HOWMET AEROSPACE INC	16551
0.09%	NOW	SERVICENOW INC	42656
0.09%	BNY	BANK OF NEW YORK MELLON CORP	28388
0.09%	MDT	MEDTRONIC PLC	53102
0.09%	SO	SOUTHERN CO/THE	46630
0.08%	TT	TRANE TECHNOLOGIES PLC	9146
0.08%	LMT	LOCKHEED MARTIN CORP	8395
0.08%	ADP	AUTOMATIC DATA PROCESSING	16533
0.08%	PNC	PNC FINANCIAL SERVICES GROUP	16611
0.08%	EQIX	EQUINIX INC	4079
0.08%	MCK	MCKESSON CORP	4973
0.08%	FTNT	FORTINET INC	25756
0.08%	DUK	DUKE ENERGY CORP	32245
0.08%	USB	US BANCORP	64207
0.08%	NEM	NEWMONT CORP	44155
0.08%	PWR	QUANTA SERVICES INC	6205
0.08%	ADBE	ADOBE INC	16715
0.08%	GD	GENERAL DYNAMICS CORP	10498
0.07%	CSX	CSX CORP	76855
0.07%	VLO	VALERO ENERGY CORP	12280
0.07%	MPC	MARATHON PETROLEUM CORP	12077
0.07%	BX	BLACKSTONE INC	30726
0.07%	TMUS	T-MOBILE US INC	19250
0.07%	CDNS	CADENCE DESIGN SYS INC	11411
0.07%	WMB	WILLIAMS COS INC	50585
0.07%	ACN	ACCENTURE PLC-CL A	25392
0.07%	CME	CME GROUP INC	14987
0.07%	WM	WASTE MANAGEMENT INC	15279
0.07%	CMI	CUMMINS INC	5709
0.07%	MRSH	MARSH & MCLENNAN COS	19929
0.07%	DDOG	DATADOG INC - CLASS A	13687
0.07%	JCI	JOHNSON CONTROLS INTERNATION	25237
0.07%	CMCSA	COMCAST CORP-CLASS A	147362
0.07%	FCX	FREEPORT-MCMORAN INC	59457
0.07%	UPS	UNITED PARCEL SERVICE-CL B	30882
0.07%	PSX	PHILLIPS 66	16585
0.07%	ELV	ELEVANCE HEALTH INC	8981
0.07%	MMM	3M CO	21570
0.07%	ICE	INTERCONTINENTAL EXCHANGE IN	23767
0.07%	INTU	INTUIT INC	11436
0.07%	CEG	CONSTELLATION ENERGY	13225
0.06%	MAR	MARRIOTT INTERNATIONAL -CL A	9053
0.06%	HOOD	ROBINHOOD MARKETS INC - A	32727
0.06%	TRV	TRAVELERS COS INC/THE	8799
0.06%	AMT	AMERICAN TOWER CORP	19273
0.06%	AON	AON PLC-CLASS A	8831
0.06%	MDLZ	MONDELEZ INTERNATIONAL INC-A	53091
0.06%	EMR	EMERSON ELECTRIC CO	23166
0.06%	ROST	ROSS STORES INC	13323
0.06%	MCO	MOODY'S CORP	6212
0.06%	NSC	NORFOLK SOUTHERN CORP	9288
0.06%	EOG	EOG RESOURCES INC	22028
0.06%	CI	THE CIGNA GROUP	10943
0.06%	SHW	SHERWIN-WILLIAMS CO/THE	9489
0.06%	SPG	SIMON PROPERTY GROUP INC	13411
0.06%	HLT	HILTON WORLDWIDE HOLDINGS IN	9416
0.06%	CL	COLGATE-PALMOLIVE CO	33098
0.06%	SNPS	SYNOPSYS INC	7925
0.06%	HON	HONEYWELL INTERNATIONAL INC	13104
0.06%	DASH	DOORDASH INC - A	15651
0.06%	RCL	ROYAL CARIBBEAN CRUISES LTD	10313
0.06%	AEP	AMERICAN ELECTRIC POWER	22505
0.06%	ITW	ILLINOIS TOOL WORKS	10829
0.06%	ORLY	O'REILLY AUTOMOTIVE INC	34279
0.06%	NOC	NORTHROP GRUMMAN CORP	5520
0.06%	SLB	SLB LTD	61837
0.06%	CTAS	CINTAS CORP	14063
0.05%	GM	GENERAL MOTORS CO	37297
0.05%	MSI	MOTOROLA SOLUTIONS INC	6868
0.05%	MNST	MONSTER BEVERAGE CORP	29529
0.05%	ECL	ECOLAB INC	10476
0.05%	NXPI	NXP SEMICONDUCTORS NV	10442
0.05%	TDG	TRANSDIGM GROUP INC	2314
0.05%	FDX	FEDEX CORP	9081
0.05%	REGN	REGENERON PHARMACEUTICALS	4133
0.05%	KKR	KKR & CO INC	28597
0.05%	CRH	CRH PLC	27637
0.05%	APD	AIR PRODUCTS & CHEMICALS INC	9207
0.05%	PCAR	PACCAR INC	21769
0.05%	MPWR	MONOLITHIC POWER SYSTEMS INC	2035
0.05%	ALL	ALLSTATE CORP	10650
0.05%	AJG	ARTHUR J GALLAGHER & CO	10628
0.05%	BSX	BOSTON SCIENTIFIC CORP	61477
0.05%	HONA	HONEYWELL AEROSPACE INC	13104
0.05%	WBD	WARNER BROS DISCOVERY INC	102512
0.05%	KMI	KINDER MORGAN INC	80980
0.05%	TFC	TRUIST FINANCIAL CORP	51534
0.05%	URI	UNITED RENTALS INC	2590
0.05%	TGT	TARGET CORP	18785
0.05%	D	DOMINION ENERGY INC	36376
0.05%	DLR	DIGITAL REALTY TRUST INC	14387
0.05%	O	REALTY INCOME CORP	38568
0.05%	TRGP	TARGA RESOURCES CORP	8875
0.05%	ABNB	AIRBNB INC-CLASS A	17286
0.05%	FIX	COMFORT SYSTEMS USA INC	1453
0.05%	LITE	LUMENTUM HOLDINGS INC	3216
0.05%	GWW	WW GRAINGER INC	1795
0.05%	TEL	TE CONNECTIVITY PLC	12075
0.05%	SRE	SEMPRA	27038
0.05%	COR	CENCORA INC	8050
0.05%	HPE	HEWLETT PACKARD ENTERPRISE	54883
0.05%	OKE	ONEOK INC	26063
0.05%	CTVA	CORTEVA INC	27662
0.05%	HCA	HCA HEALTHCARE INC	6425
0.05%	AFL	AFLAC INC	18945
0.04%	COHR	COHERENT CORP	8089
0.04%	DAL	DELTA AIR LINES INC	27028
0.04%	F	FORD MOTOR CO	161880
0.04%	BKR	BAKER HUGHES CO	41036
0.04%	APO	APOLLO GLOBAL MANAGEMENT INC	19075
0.04%	AME	AMETEK INC	9482
0.04%	KEYS	KEYSIGHT TECHNOLOGIES IN	7093
0.04%	CIEN	CIENA CORP	5845
0.04%	CAH	CARDINAL HEALTH INC	9686
0.04%	NUE	NUCOR CORP	9420
0.04%	TER	TERADYNE INC	6476
0.04%	LHX	L3HARRIS TECHNOLOGIES INC	7703
0.04%	NKE	NIKE INC -CL B	49615
0.04%	CARR	CARRIER GLOBAL CORP	32294
0.04%	FITB	FIFTH THIRD BANCORP	37486
0.04%	FAST	FASTENAL CO	47482
0.04%	ETR	ENTERGY CORP	18937
0.04%	ROK	ROCKWELL AUTOMATION INC	4605
0.04%	EBAY	EBAY INC	18363
0.04%	STT	STATE STREET CORP	11444
0.04%	DVN	DEVON ENERGY CORP	47689
0.04%	MET	METLIFE INC	22353
0.04%	PYPL	PAYPAL HOLDINGS INC	36487
0.04%	VST	VISTRA CORP	13110
0.04%	PSA	PUBLIC STORAGE	6538
0.04%	AZO	AUTOZONE INC	680
0.04%	XEL	XCEL ENERGY INC	25820
0.04%	EW	EDWARDS LIFESCIENCES CORP	23813
0.04%	HUM	HUMANA INC	4967
0.04%	AMP	AMERIPRISE FINANCIAL INC	3718
0.04%	EA	ELECTRONIC ARTS INC	9314
0.04%	EXC	EXELON CORP	42321
0.04%	VTR	VENTAS INC	20107
0.04%	ADSK	AUTODESK INC	8735
0.04%	CVNA	CARVANA CO	29627
0.04%	MSCI	MSCI INC	3011
0.04%	IDXX	IDEXX LABORATORIES INC	3260
0.04%	RSG	REPUBLIC SERVICES INC	8272
0.04%	FLEX	FLEX LTD	15205
0.04%	WAB	WABTEC CORP	7016
0.04%	MCHP	MICROCHIP TECHNOLOGY INC	22381
0.03%	BDX	BECTON DICKINSON AND CO	11400
0.03%	AXON	AXON ENTERPRISE INC	3333
0.03%	CMG	CHIPOTLE MEXICAN GRILL INC	53059
0.03%	XYZ	BLOCK INC	22137
0.03%	ODFL	OLD DOMINION FREIGHT LINE	7571
0.03%	AIG	AMERICAN INTERNATIONAL GROUP	21933
0.03%	TTWO	TAKE-TWO INTERACTIVE SOFTWRE	7201
0.03%	KDP	KEURIG DR PEPPER INC	56275
0.03%	ADM	ARCHER-DANIELS-MIDLAND CO	19935
0.03%	NDAQ	NASDAQ INC	18482
0.03%	PRU	PRUDENTIAL FINANCIAL INC	14354
0.03%	ED	CONSOLIDATED EDISON INC	15240
0.03%	IBKR	INTERACTIVE BROKERS GRO-CL A	18427
0.03%	YUM	YUM! BRANDS INC	11403
0.03%	CBRE	CBRE GROUP INC - A	12113
0.03%	GRMN	GARMIN LTD	6781
0.03%	OXY	OCCIDENTAL PETROLEUM CORP	30032
0.03%	PEG	PUBLIC SERVICE ENTERPRISE GP	20611
0.03%	SYY	SYSCO CORP	19777
0.03%	HIG	HARTFORD INSURANCE GROUP INC	11340
0.03%	PCG	P G & E CORP	91087
0.03%	DHI	DR HORTON INC	10909
0.03%	UAL	UNITED AIRLINES HOLDINGS INC	13424
0.03%	FANG	DIAMONDBACK ENERGY INC	8031
0.03%	PAYX	PAYCHEX INC	13335
0.03%	IRM	IRON MOUNTAIN INC	12305
0.03%	A	AGILENT TECHNOLOGIES INC	11690
0.03%	WEC	WEC ENERGY GROUP INC	13472
0.03%	ROP	ROPER TECHNOLOGIES INC	4175
0.03%	HBAN	HUNTINGTON BANCSHARES INC	83842
0.03%	MTB	M & T BANK CORP	6058
0.03%	KVUE	KENVUE INC	79413
0.03%	VMC	VULCAN MATERIALS CO	5369
0.03%	KMB	KIMBERLY-CLARK CORP	13727
0.03%	COIN	COINBASE GLOBAL INC -CLASS A	9197
0.03%	ACGL	ARCH CAPITAL GROUP LTD	14395
0.03%	WAT	WATERS CORP	4061
0.03%	CCI	CROWN CASTLE INC	18054
0.03%	IQV	IQVIA HOLDINGS INC	6906
0.03%	ON	ON SEMICONDUCTOR	16210
0.03%	NTRS	NORTHERN TRUST CORP	7656
0.03%	CCL	CARNIVAL CORP LTD	53209
0.03%	MLM	MARTIN MARIETTA MATERIALS	2481
0.03%	KR	KROGER CO	23459
0.03%	EME	EMCOR GROUP INC	1837
0.03%	JBL	JABIL INC	4362
0.03%	CASY	CASEY'S GENERAL STORES INC	1529
0.03%	ZTS	ZOETIS INC	17342
0.03%	NTAP	NETAPP INC	8161
0.03%	STLD	STEEL DYNAMICS INC	5607
0.03%	EXR	EXTRA SPACE STORAGE INC	8739
0.02%	CNC	CENTENE CORP	19401
0.02%	EQT	EQT CORP	25871
0.02%	AEE	AMEREN CORPORATION	11444
0.02%	DTE	DTE ENERGY COMPANY	8605
0.02%	EXPE	EXPEDIA GROUP INC	4733
0.02%	CFG	CITIZENS FINANCIAL GROUP	17490
0.02%	WDAY	WORKDAY INC-CLASS A	8429
0.02%	EIX	EDISON INTERNATIONAL	15919
0.02%	VEEV	VEEVA SYSTEMS INC-CLASS A	6208
0.02%	ATO	ATMOS ENERGY CORP	6906
0.02%	BIIB	BIOGEN INC	6109
0.02%	HAL	HALLIBURTON CO	34554
0.02%	VICI	VICI PROPERTIES INC	45200
0.02%	FICO	FAIR ISAAC CORP	957
0.02%	RJF	RAYMOND JAMES FINANCIAL INC	7176
0.02%	DXCM	DEXCOM INC	15957
0.02%	CBOE	CBOE GLOBAL MARKETS INC	4326
0.02%	TDY	TELEDYNE TECHNOLOGIES INC	1918
0.02%	RMD	RESMED INC	6000
0.02%	XYL	XYLEM INC	9833
0.02%	LYV	LIVE NATION ENTERTAINMENT IN	6548
0.02%	GEHC	GE HEALTHCARE TECHNOLOGY	18816
0.02%	IR	INGERSOLL-RAND INC	14732
0.02%	TPR	TAPESTRY INC	8359
0.02%	DOV	DOVER CORP	5569
0.02%	OTIS	OTIS WORLDWIDE CORP	15873
0.02%	Q	QNITY ELECTRONICS INC	8659
0.02%	CNP	CENTERPOINT ENERGY INC	27059
0.02%	CINF	CINCINNATI FINANCIAL CORP	6398
0.02%	ES	EVERSOURCE ENERGY	15558
0.02%	WTW	WILLIS TOWERS WATSON PLC	3909
0.02%	FISV	FISERV INC	22055
0.02%	NRG	NRG ENERGY INC	8728
0.02%	DG	DOLLAR GENERAL CORP	9111
0.02%	AVB	AVALONBAY COMMUNITIES INC	5748
0.02%	PPL	PPL CORP	31118
0.02%	RF	REGIONS FINANCIAL CORP	35298
0.02%	VRSK	VERISK ANALYTICS INC	5422
0.02%	WSM	WILLIAMS-SONOMA INC	4870
0.02%	AWK	AMERICAN WATER WORKS CO INC	8075
0.02%	PPG	PPG INDUSTRIES INC	9218
0.02%	MTD	METTLER-TOLEDO INTERNATIONAL	837
0.02%	HUBB	HUBBELL INC	2184
0.02%	ARES	ARES MANAGEMENT CORP - A	8726
0.02%	HSY	HERSHEY CO/THE	6133
0.02%	FE	FIRSTENERGY CORP	21535
0.02%	TROW	T ROWE PRICE GROUP INC	8860
0.02%	WST	WEST PHARMACEUTICAL SERVICES	2921
0.02%	SYF	SYNCHRONY FINANCIAL	13913
0.02%	CPRT	COPART INC	36655
0.02%	CHRW	C.H. ROBINSON WORLDWIDE INC	4875
0.02%	CPAY	CORPAY INC	2705
0.02%	LUV	SOUTHWEST AIRLINES CO	20216
0.02%	TPL	TEXAS PACIFIC LAND CORP	2399
0.02%	OMC	OMNICOM GROUP	11791
0.02%	PHM	PULTEGROUP INC	7878
0.02%	EQR	EQUITY RESIDENTIAL	14100
0.02%	FFIV	F5 INC	2335
0.02%	EXPD	EXPEDITORS INTL WASH INC	5412
0.02%	CHD	CHURCH & DWIGHT CO INC	9801
0.02%	LH	LABCORP HOLDINGS INC	3392
0.02%	DGX	QUEST DIAGNOSTICS INC	4579
0.02%	DLTR	DOLLAR TREE INC	7490
0.02%	VLTO	VERALTO CORP	10159
0.02%	VRSN	VERISIGN INC	3388
0.02%	SW	SMURFIT WESTROCK PLC	21692
0.02%	CMS	CMS ENERGY CORP	12778
0.02%	DRI	DARDEN RESTAURANTS INC	4735
0.02%	HPQ	HP INC	37827
0.02%	KHC	KRAFT HEINZ CO/THE	35314
0.02%	FSLR	FIRST SOLAR INC	4443
0.02%	PFG	PRINCIPAL FINANCIAL GROUP	8128
0.02%	DOW	DOW INC	29815
0.02%	FIS	FIDELITY NATIONAL INFO SERV	21379
0.02%	NI	NISOURCE INC	19830
0.02%	JBHT	HUNT (JB) TRANSPRT SVCS INC	3083
0.02%	KEY	KEYCORP	38117
0.02%	EFX	EQUIFAX INC	4926
0.02%	WRB	WR BERKLEY CORP	12167
0.02%	ULTA	ULTA BEAUTY INC	1800
0.02%	CTSH	COGNIZANT TECH SOLUTIONS-A	19602
0.02%	SNA	SNAP-ON INC	2141
0.02%	STE	STERIS PLC	4055
0.02%	MRNA	MODERNA INC	14606
0.02%	EXE	EXPAND ENERGY CORP	9898
0.02%	EL	ESTEE LAUDER COMPANIES-CL A	10230
0.02%	PKG	PACKAGING CORP OF AMERICA	3661
0.02%	BRO	BROWN & BROWN INC	12058
0.02%	GIS	GENERAL MILLS INC	22073
0.02%	AMCR	AMCOR PLC	19123
0.02%	VTRS	VIATRIS INC	48171
0.02%	IFF	INTL FLAVORS & FRAGRANCES	10560
0.02%	EVRG	EVERGY INC	9538
0.02%	INCY	INCYTE CORP	6938
0.02%	L	LOEWS CORP	6977
0.02%	SBAC	SBA COMMUNICATIONS CORP	4386
0.02%	IP	INTERNATIONAL PAPER CO	21904
0.02%	GPN	GLOBAL PAYMENTS INC	9615
0.02%	LNT	ALLIANT ENERGY CORP	10686
0.02%	CF	CF INDUSTRIES HOLDINGS INC	6354
0.02%	ESS	ESSEX PROPERTY TRUST INC	2659
0.02%	STZ	CONSTELLATION BRANDS INC-A	5771
0.01%	FTV	FORTIVE CORP	12607
0.01%	DD	DUPONT DE NEMOURS INC	5652
0.01%	AKAM	AKAMAI TECHNOLOGIES INC	6014
0.01%	LEN	LENNAR CORP-A	8902
0.01%	NVR	NVR INC	113
0.01%	KIM	KIMCO REALTY CORP	27896
0.01%	ZBH	ZIMMER BIOMET HOLDINGS INC	8004
0.01%	BR	BROADRIDGE FINANCIAL SOLUTIO	4782
0.01%	WY	WEYERHAEUSER CO	29821
0.01%	LII	LENNOX INTERNATIONAL INC	1313
0.01%	GPC	GENUINE PARTS CO	5693
0.01%	BBY	BEST BUY CO INC	8103
0.01%	CDW	CDW CORP/DE	5285
0.01%	BALL	BALL CORP	11014
0.01%	INVH	INVITATION HOMES INC	22607
0.01%	IEX	IDEX CORP	3062
0.01%	TSN	TYSON FOODS INC-CL A	11670
0.01%	BG	BUNGE GLOBAL SA	5617
0.01%	FDXF	FEDEX FREIGHT HOLDING CO	4497
0.01%	TSCO	TRACTOR SUPPLY COMPANY	21691
0.01%	TXT	TEXTRON INC	7194
0.01%	LYB	LYONDELLBASELL INDU-CL A	10683
0.01%	MAS	MASCO CORP	8346
0.01%	MAA	MID-AMERICA APARTMENT COMM	4814
0.01%	DOC	HEALTHPEAK PROPERTIES INC	28516
0.01%	HST	HOST HOTELS & RESORTS INC	26347
0.01%	J	JACOBS SOLUTIONS INC	4884
0.01%	NDSN	NORDSON CORP	2190
0.01%	EG	EVEREST GROUP LTD	1639
0.01%	DECK	DECKERS OUTDOOR CORP	5869
0.01%	GEN	GEN DIGITAL INC	22795
0.01%	RL	RALPH LAUREN CORP	1601
0.01%	PTC	PTC INC	4776
0.01%	GL	GLOBE LIFE INC	3209
0.01%	COO	COOPER COS INC/THE	8067
0.01%	ALB	ALBEMARLE CORP	4877
0.01%	AIZ	ASSURANT INC	2052
0.01%	LVS	LAS VEGAS SANDS CORP	12332
0.01%	SWK	STANLEY BLACK & DECKER INC	6431
0.01%	REG	REGENCY CENTERS CORP	6817
0.01%	LDOS	LEIDOS HOLDINGS INC	5201
0.01%	SMCI	SUPER MICRO COMPUTER INC	23278
0.01%	TYL	TYLER TECHNOLOGIES INC	1742
0.01%	MKC	MCCORMICK & CO-NON VTG SHRS	10505
0.01%	IVZ	INVESCO LTD	18335
0.01%	ROL	ROLLINS INC	12150
0.01%	PNW	PINNACLE WEST CAPITAL	5015
0.01%	ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	1971
0.01%	GNRC	GENERAC HOLDINGS INC	2438
0.01%	GDDY	GODADDY INC - CLASS A	5474
0.01%	TRMB	TRIMBLE INC	9640
0.01%	APA	APA CORP	14621
0.01%	ECHO	ECHOSTAR CORP-A	5637
0.01%	LULU	LULULEMON ATHLETICA INC	4328
0.01%	APTV	APTIV PLC	8755
0.01%	AVY	AVERY DENNISON CORP	3166
0.01%	CSGP	COSTAR GROUP INC	16890
0.01%	SJM	JM SMUCKER CO/THE	4409
0.01%	ALLE	ALLEGION PLC	3557
0.01%	RVTY	REVVITY INC	4616
0.01%	UDR	UDR INC	12227
0.01%	SOLV	SOLVENTUM CORP	6090
0.01%	ALGN	ALIGN TECHNOLOGY INC	2757
0.01%	CLX	CLOROX COMPANY	5003
0.01%	PODD	INSULET CORP	2863
0.01%	TKO	TKO GROUP HOLDINGS INC	2604
0.01%	FOXA	FOX CORP - CLASS A	8251
0.01%	BAX	BAXTER INTERNATIONAL INC	21361
0.01%	CPT	CAMDEN PROPERTY TRUST	4158
0.01%	TECH	BIO-TECHNE CORP	6477
0.01%	HAS	HASBRO INC	5559
0.01%	JKHY	JACK HENRY & ASSOCIATES INC	2937
0.01%	CHTR	CHARTER COMMUNICATIONS INC-A	3461
0.01%	HII	HUNTINGTON INGALLS INDUSTRIE	1632
0.01%	CRL	CHARLES RIVER LABORATORIES	1994
0.01%	AES	AES CORP	29496
0.01%	NWSA	NEWS CORP - CLASS A	15094
0.01%	DPZ	DOMINO'S PIZZA INC	1268
0.01%	BXP	BXP INC	6136
0.01%	PNR	PENTAIR PLC	6683
0.01%	BEN	FRANKLIN RESOURCES INC	12681
0.01%	FRT	FEDERAL REALTY INVS TRUST	3250
0.01%	IT	GARTNER INC	2771
0.01%	FDS	FACTSET RESEARCH SYSTEMS INC	1507
0.01%	SWKS	SKYWORKS SOLUTIONS INC	6219
0.01%	NCLH	NORWEGIAN CRUISE LINE HOLDIN	18988
0.01%	MGM	MGM RESORTS INTERNATIONAL	7937
0.01%	HSIC	HENRY SCHEIN INC	4003
0.01%	WYNN	WYNN RESORTS LTD	3470
0.01%	UHS	UNIVERSAL HEALTH SERVICES-B	2203
0.01%	TTD	TRADE DESK INC/THE -CLASS A	17662
0.01%	ARE	ALEXANDRIA REAL ESTATE EQUIT	6489
0.01%	BLDR	BUILDERS FIRSTSOURCE INC	4447
0.01%	DVA	DAVITA INC	1325
0.01%	HRL	HORMEL FOODS CORP	12064
0.01%	FOX	FOX CORP - CLASS B	5753
0.01%	MOS	MOSAIC CO/THE	13147
0.01%	TAP	MOLSON COORS BEVERAGE CO - B	6634
0.01%	AOS	SMITH (A.O.) CORP	4633
	ERIE	ERIE INDEMNITY COMPANY-CL A	1049
	BF/B	BROWN-FORMAN CORP-CLASS B	6961
	NWS	NEWS CORP - CLASS B	4985
	PSKY	PARAMOUNT SKYDANCE CL B	13045
	IQMM	PROSHARES GENIUS MNY MKT ETF	11750000
	--	TREASURY BILL	100000000
	--	TREASURY BILL	95000000
	--	TREASURY BILL	56000000
	--	TREASURY BILL	50000000
	--	TREASURY BILL	25000000
	--	NET OTHER ASSETS (LIABILITIES)	998248350

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