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ProShares UltraPro S&P500
UPRO
#496
ETF Rang
€4.45 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
119,31 €
Aktienkurs
-7.90%
Veränderung (1 Tag)
68.57%
Veränderung (1 Jahr)
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ProShares UltraPro S&P500 - Bestände

ETF-Bestände zum Stand 4. Juni 2026Anzahl der Bestände: 520

Vollständige Bestandsliste

Gewichtung %TickerBeschreibungGehaltene Aktien
35.51%
--S&P 500 INDEX SWAP BARCLAYS CAPITAL261036
35.31%
--S&P 500 INDEX SWAP BNP PARIBAS259535
35.11%
--S&P 500 INDEX SWAP BANK OF AMERICA NA258061
34.08%
--S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL250510
31.59%
--S&P 500 INDEX SWAP UBS AG232173
29.91%
--S&P 500 INDEX SWAP CITIBANK NA219816
17.52%
--S&P 500 INDEX SWAP SOCIETE GENERALE128772
13.00%
--S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX1907
12.00%
--S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA88228
6.56%
--S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC48189
3.83%
--S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO28136
3.73%
NVDANVIDIA CORP950367
3.21%
AAPLAPPLE INC574184
2.23%
MSFTMICROSOFT CORP290415
1.74%
AMZNAMAZON.COM INC382028
1.53%
GOOGLALPHABET INC-CL A229268
1.39%
AVGOBROADCOM INC185390
1.22%
GOOGALPHABET INC-CL C184854
0.96%
METAMETA PLATFORMS INC-CLASS A85542
0.83%
TSLATESLA INC109913
0.79%
MUMICRON TECHNOLOGY INC44019
0.63%
LLYELI LILLY & CO31048
0.62%
BRK/BBERKSHIRE HATHAWAY INC-CL B71737
0.60%
AMDADVANCED MICRO DEVICES63765
0.59%
JPMJPMORGAN CHASE & CO105449
0.45%
XOMEXXON MOBIL CORP163453
0.39%
JNJJOHNSON & JOHNSON94244
0.38%
VVISA INC-CLASS A SHARES65739
0.37%
INTCINTEL CORP183636
0.36%
WMTWALMART INC171465
0.36%
CSCOCISCO SYSTEMS INC154471
0.31%
CATCATERPILLAR INC18182
0.30%
COSTCOSTCO WHOLESALE CORP17340
0.29%
LRCXLAM RESEARCH CORP48817
0.28%
ORCLORACLE CORP66316
0.28%
AMATAPPLIED MATERIALS INC31101
0.28%
ABBVABBVIE INC69092
0.28%
MAMASTERCARD INC - A31831
0.25%
UNHUNITEDHEALTH GROUP INC35443
0.25%
BACBANK OF AMERICA CORP259492
0.25%
CVXCHEVRON CORP73378
0.24%
NFLXNETFLIX INC165164
0.24%
GEGENERAL ELECTRIC40978
0.23%
GSGOLDMAN SACHS GROUP INC11759
0.23%
PGPROCTER & GAMBLE CO/THE90889
0.23%
PLTRPALANTIR TECHNOLOGIES INC-A89300
0.22%
HDHOME DEPOT INC38957
0.21%
MRKMERCK & CO. INC.97049
0.21%
KOCOCA-COLA CO/THE151431
0.20%
IBMINTL BUSINESS MACHINES CORP36558
0.20%
KLACKLA CORP5161
0.19%
TXNTEXAS INSTRUMENTS INC35487
0.19%
PMPHILIP MORRIS INTERNATIONAL60908
0.18%
MSMORGAN STANLEY47032
0.18%
SNDKSANDISK CORP5772
0.18%
GEVGE VERNOVA INC10529
0.18%
QCOMQUALCOMM INC41659
0.18%
WFCWELLS FARGO & CO120921
0.17%
RTXRTX CORP52473
0.17%
LINLINDE PLC18229
0.17%
CCITIGROUP INC68371
0.16%
PANWPALO ALTO NETWORKS INC31592
0.15%
ADIANALOG DEVICES INC19088
0.14%
STXSEAGATE TECHNOLOGY HOLDINGS8538
0.14%
WDCWESTERN DIGITAL CORP13211
0.14%
MCDMCDONALD'S CORP27870
0.13%
PEPPEPSICO INC53490
0.13%
VZVERIZON COMMUNICATIONS INC164916
0.13%
AMGNAMGEN INC21063
0.13%
CRWDCROWDSTRIKE HOLDINGS INC - A9856
0.13%
TMOTHERMO FISHER SCIENTIFIC INC14646
0.13%
APHAMPHENOL CORP-CL A48058
0.12%
NEENEXTERA ENERGY INC81404
0.12%
CRMSALESFORCE INC36630
0.12%
TJXTJX COMPANIES INC43425
0.12%
DISWALT DISNEY CO/THE69313
0.12%
ANETARISTA NETWORKS INC40391
0.12%
BABOEING CO/THE30736
0.12%
AXPAMERICAN EXPRESS CO20969
0.11%
ETNEATON CORP PLC15198
0.11%
GILDGILEAD SCIENCES INC48529
0.11%
TAT&T INC273787
0.11%
ABTABBOTT LABORATORIES68000
0.11%
UNPUNION PACIFIC CORP23210
0.11%
GLWCORNING INC30535
0.11%
APPAPPLOVIN CORP-CLASS A10573
0.10%
ISRGINTUITIVE SURGICAL INC13943
0.10%
DEDEERE & CO9856
0.10%
UBERUBER TECHNOLOGIES INC80522
0.10%
SCHWSCHWAB (CHARLES) CORP65352
0.10%
BLKBLACKROCK INC5639
0.10%
PFEPFIZER INC222367
0.10%
COPCONOCOPHILLIPS47903
0.10%
WELLWELLTOWER INC27248
0.10%
HONHONEYWELL INTERNATIONAL INC24850
0.09%
BKNGBOOKING HOLDINGS INC31553
0.09%
PLDPROLOGIS INC36400
0.09%
SPGIS&P GLOBAL INC11955
0.09%
NOWSERVICENOW INC40927
0.09%
DELLDELL TECHNOLOGIES -C11573
0.09%
VRTVERTIV HOLDINGS CO-A14966
0.08%
CVSCVS HEALTH CORP49731
0.08%
MOALTRIA GROUP INC65641
0.08%
NEMNEWMONT CORP42672
0.08%
DHRDANAHER CORP24578
0.08%
LOWLOWE'S COS INC21931
0.08%
BMYBRISTOL-MYERS SQUIBB CO79658
0.08%
COFCAPITAL ONE FINANCIAL CORP24493
0.08%
PGRPROGRESSIVE CORP22919
0.08%
CBCHUBB LTD14232
0.08%
VRTXVERTEX PHARMACEUTICALS INC9968
0.08%
CDNSCADENCE DESIGN SYS INC10649
0.08%
ACNACCENTURE PLC-CL A24102
0.08%
PHPARKER HANNIFIN CORP4911
0.08%
PWRQUANTA SERVICES INC5837
0.08%
SBUXSTARBUCKS CORP44553
0.08%
EQIXEQUINIX INC3843
0.07%
ADBEADOBE INC16078
0.07%
LMTLOCKHEED MARTIN CORP7913
0.07%
MDTMEDTRONIC PLC50114
0.07%
SYKSTRYKER CORP13521
0.07%
TTTRANE TECHNOLOGIES PLC8658
0.07%
SOSOUTHERN CO/THE43054
0.07%
FCXFREEPORT-MCMORAN INC56164
0.07%
HWMHOWMET AEROSPACE INC15683
0.07%
BNYBANK OF NEW YORK MELLON CORP26886
0.07%
FTNTFORTINET INC24715
0.07%
DUKDUKE ENERGY CORP30356
0.07%
SNPSSYNOPSYS INC7473
0.07%
CMICUMMINS INC5409
0.07%
ADPAUTOMATIC DATA PROCESSING15770
0.06%
MCKMCKESSON CORP4769
0.06%
CMECME GROUP INC14095
0.06%
PNCPNC FINANCIAL SERVICES GROUP15832
0.06%
AMTAMERICAN TOWER CORP18307
0.06%
ELVELEVANCE HEALTH INC8628
0.06%
JCIJOHNSON CONTROLS INTERNATION23922
0.06%
BXBLACKSTONE INC29271
0.06%
WMBWILLIAMS COS INC47798
0.06%
GDGENERAL DYNAMICS CORP9956
0.06%
SLBSLB LTD58472
0.06%
USBUS BANCORP60805
0.06%
CSXCSX CORP72683
0.06%
MARMARRIOTT INTERNATIONAL -CL A8601
0.06%
INTUINTUIT INC10864
0.06%
CMCSACOMCAST CORP-CLASS A140366
0.06%
TMUST-MOBILE US INC18498
0.06%
CEGCONSTELLATION ENERGY12205
0.06%
UPSUNITED PARCEL SERVICE-CL B28895
0.06%
NXPINXP SEMICONDUCTORS NV9848
0.06%
ICEINTERCONTINENTAL EXCHANGE IN22295
0.06%
WMWASTE MANAGEMENT INC14512
0.06%
MMM3M CO20588
0.06%
EMREMERSON ELECTRIC CO21995
0.06%
MPWRMONOLITHIC POWER SYSTEMS INC1890
0.06%
DDOGDATADOG INC - CLASS A12782
0.06%
COHRCOHERENT CORP7352
0.06%
VLOVALERO ENERGY CORP11952
0.06%
MPCMARATHON PETROLEUM CORP11554
0.05%
MDLZMONDELEZ INTERNATIONAL INC-A50107
0.05%
MRSHMARSH & MCLENNAN COS18919
0.05%
HLTHILTON WORLDWIDE HOLDINGS IN8947
0.05%
EOGEOG RESOURCES INC21219
0.05%
CIENCIENA CORP5542
0.05%
ROSTROSS STORES INC12690
0.05%
GMGENERAL MOTORS CO35336
0.05%
ORLYO'REILLY AUTOMOTIVE INC32943
0.05%
PSXPHILLIPS 6615783
0.05%
CITHE CIGNA GROUP10306
0.05%
RCLROYAL CARIBBEAN CRUISES LTD9843
0.05%
NOCNORTHROP GRUMMAN CORP5198
0.05%
BSXBOSTON SCIENTIFIC CORP57999
0.05%
CRHCRH PLC26212
0.05%
HPEHEWLETT PACKARD ENTERPRISE51966
0.05%
FDXFEDEX CORP8438
0.05%
HOODROBINHOOD MARKETS INC - A30891
0.05%
URIUNITED RENTALS INC2508
0.05%
TDGTRANSDIGM GROUP INC2204
0.05%
MCOMOODY'S CORP6022
0.05%
AONAON PLC-CLASS A8391
0.05%
SHWSHERWIN-WILLIAMS CO/THE9010
0.05%
AEPAMERICAN ELECTRIC POWER21138
0.05%
NSCNORFOLK SOUTHERN CORP8781
0.05%
CLCOLGATE-PALMOLIVE CO31509
0.05%
MSIMOTOROLA SOLUTIONS INC6486
0.05%
LITELUMENTUM HOLDINGS INC2808
0.05%
SPGSIMON PROPERTY GROUP INC12760
0.05%
WBDWARNER BROS DISCOVERY INC96949
0.05%
FIXCOMFORT SYSTEMS USA INC1352
0.05%
ITWILLINOIS TOOL WORKS10258
0.05%
KKRKKR & CO INC26869
0.05%
BKRBAKER HUGHES CO38661
0.05%
ECLECOLAB INC10027
0.05%
TELTE CONNECTIVITY PLC11478
0.04%
REGNREGENERON PHARMACEUTICALS3958
0.04%
TERTERADYNE INC6115
0.04%
TRVTRAVELERS COS INC/THE8434
0.04%
MNSTMONSTER BEVERAGE CORP27883
0.04%
APDAIR PRODUCTS & CHEMICALS INC8720
0.04%
PCARPACCAR INC20591
0.04%
TFCTRUIST FINANCIAL CORP49349
0.04%
KMIKINDER MORGAN INC76554
0.04%
DLRDIGITAL REALTY TRUST INC12641
0.04%
CTASCINTAS CORP13254
0.04%
NUENUCOR CORP8972
0.04%
FFORD MOTOR CO153281
0.04%
DASHDOORDASH INC - A14617
0.04%
APOAPOLLO GLOBAL MANAGEMENT INC18131
0.04%
SRESEMPRA25526
0.04%
KEYSKEYSIGHT TECHNOLOGIES IN6701
0.04%
GWWWW GRAINGER INC1752
0.04%
LHXL3HARRIS TECHNOLOGIES INC7317
0.04%
TRGPTARGA RESOURCES CORP8401
0.04%
ABNBAIRBNB INC-CLASS A16602
0.04%
DDOMINION ENERGY INC33380
0.04%
HCAHCA HEALTHCARE INC6111
0.04%
TGTTARGET CORP17739
0.04%
OKEONEOK INC24582
0.04%
OREALTY INCOME CORP35993
0.04%
ALLALLSTATE CORP10152
0.04%
FASTFASTENAL CO44883
0.04%
AJGARTHUR J GALLAGHER & CO10045
0.04%
CARRCARRIER GLOBAL CORP30730
0.04%
AFLAFLAC INC18223
0.04%
DVNDEVON ENERGY CORP44723
0.04%
CORCENCORA INC7605
0.04%
AMEAMETEK INC8978
0.04%
MCHPMICROCHIP TECHNOLOGY INC21154
0.04%
CTVACORTEVA INC26298
0.04%
ONON SEMICONDUCTOR15442
0.04%
NKENIKE INC -CL B46615
0.04%
ROKROCKWELL AUTOMATION INC4382
0.04%
DALDELTA AIR LINES INC25379
0.04%
EWEDWARDS LIFESCIENCES CORP22687
0.03%
ADSKAUTODESK INC8296
0.03%
ETRENTERGY CORP17729
0.03%
EBAYEBAY INC17714
0.03%
VSTVISTRA CORP12407
0.03%
PSAPUBLIC STORAGE6171
0.03%
AZOAUTOZONE INC603
0.03%
CAHCARDINAL HEALTH INC9175
0.03%
CVNACARVANA CO27636
0.03%
FITBFIFTH THIRD BANCORP35231
0.03%
XELXCEL ENERGY INC23141
0.03%
METMETLIFE INC21521
0.03%
EAELECTRONIC ARTS INC8807
0.03%
MSCIMSCI INC2894
0.03%
EXCEXELON CORP40019
0.03%
STTSTATE STREET CORP10908
0.03%
ODFLOLD DOMINION FREIGHT LINE7202
0.03%
IDXXIDEXX LABORATORIES INC3127
0.03%
WABWABTEC CORP6637
0.03%
BDXBECTON DICKINSON AND CO11154
0.03%
HUMHUMANA INC4743
0.03%
OXYOCCIDENTAL PETROLEUM CORP28119
0.03%
RSGREPUBLIC SERVICES INC7857
0.03%
AMPAMERIPRISE FINANCIAL INC3586
0.03%
YUMYUM! BRANDS INC10833
0.03%
CCICROWN CASTLE INC17046
0.03%
KDPKEURIG DR PEPPER INC53139
0.03%
AXONAXON ENTERPRISE INC3078
0.03%
ADMARCHER-DANIELS-MIDLAND CO18834
0.03%
NDAQNASDAQ INC17578
0.03%
GRMNGARMIN LTD6421
0.03%
DHIDR HORTON INC10523
0.03%
PYPLPAYPAL HOLDINGS INC36014
0.03%
AIGAMERICAN INTERNATIONAL GROUP20961
0.03%
AAGILENT TECHNOLOGIES INC11067
0.03%
JBLJABIL INC4092
0.03%
PEGPUBLIC SERVICE ENTERPRISE GP19528
0.03%
XYZBLOCK INC21401
0.03%
IBKRINTERACTIVE BROKERS GRO-CL A17424
0.03%
IRMIRON MOUNTAIN INC11541
0.03%
CBRECBRE GROUP INC - A11367
0.03%
EMEEMCOR GROUP INC1759
0.03%
STLDSTEEL DYNAMICS INC5365
0.03%
TTWOTAKE-TWO INTERACTIVE SOFTWRE6807
0.03%
EDCONSOLIDATED EDISON INC14105
0.03%
VTRVENTAS INC18558
0.03%
FANGDIAMONDBACK ENERGY INC7205
0.03%
VMCVULCAN MATERIALS CO5158
0.03%
PCGP G & E CORP85921
0.03%
WATWATERS CORP3832
0.03%
CMGCHIPOTLE MEXICAN GRILL INC50933
0.03%
COINCOINBASE GLOBAL INC -CLASS A8734
0.03%
WECWEC ENERGY GROUP INC12742
0.03%
KRKROGER CO22767
0.03%
PRUPRUDENTIAL FINANCIAL INC13607
0.02%
SYYSYSCO CORP18743
0.02%
NTAPNETAPP INC7765
0.02%
HIGHARTFORD INSURANCE GROUP INC10900
0.02%
ROPROPER TECHNOLOGIES INC4155
0.02%
MLMMARTIN MARIETTA MATERIALS2353
0.02%
HALHALLIBURTON CO32781
0.02%
EQTEQT CORP24441
0.02%
UALUNITED AIRLINES HOLDINGS INC12689
0.02%
FSLRFIRST SOLAR INC4216
0.02%
MTBM & T BANK CORP5931
0.02%
ZTSZOETIS INC16537
0.02%
HBANHUNTINGTON BANCSHARES INC79385
0.02%
QQNITY ELECTRONICS INC8184
0.02%
KVUEKENVUE INC74922
0.02%
PAYXPAYCHEX INC12671
0.02%
NTRSNORTHERN TRUST CORP7297
0.02%
CCLCARNIVAL CORP LTD44815
0.02%
IQVIQVIA HOLDINGS INC6645
0.02%
ACGLARCH CAPITAL GROUP LTD13985
0.02%
WDAYWORKDAY INC-CLASS A8333
0.02%
EXREXTRA SPACE STORAGE INC8311
0.02%
KMBKIMBERLY-CLARK CORP12999
0.02%
FISVFISERV INC21030
0.02%
CBOECBOE GLOBAL MARKETS INC4089
0.02%
DTEDTE ENERGY COMPANY8113
0.02%
AEEAMEREN CORPORATION10812
0.02%
CNCCENTENE CORP18258
0.02%
VICIVICI PROPERTIES INC41752
0.02%
GEHCGE HEALTHCARE TECHNOLOGY17776
0.02%
FICOFAIR ISAAC CORP967
0.02%
DOVDOVER CORP5272
0.02%
BIIBBIOGEN INC5728
0.02%
TDYTELEDYNE TECHNOLOGIES INC1814
0.02%
NRGNRG ENERGY INC8321
0.02%
TPRTAPESTRY INC7914
0.02%
RMDRESMED INC5669
0.02%
DXCMDEXCOM INC15049
0.02%
ATOATMOS ENERGY CORP6474
0.02%
EIXEDISON INTERNATIONAL15041
0.02%
CASYCASEY'S GENERAL STORES INC1413
0.02%
CPRTCOPART INC34822
0.02%
CNPCENTERPOINT ENERGY INC25538
0.02%
OTISOTIS WORLDWIDE CORP15217
0.02%
CFGCITIZENS FINANCIAL GROUP16630
0.02%
HSYHERSHEY CO/THE5804
0.02%
XYLXYLEM INC9553
0.02%
ARESARES MANAGEMENT CORP - A8038
0.02%
AVBAVALONBAY COMMUNITIES INC5534
0.02%
EXPEEXPEDIA GROUP INC4570
0.02%
RJFRAYMOND JAMES FINANCIAL INC6864
0.02%
ESEVERSOURCE ENERGY14652
0.02%
HUBBHUBBELL INC2108
0.02%
PPLPPL CORP28935
0.02%
VEEVVEEVA SYSTEMS INC-CLASS A5684
0.02%
IRINGERSOLL-RAND INC13886
0.02%
CTSHCOGNIZANT TECH SOLUTIONS-A18710
0.02%
LYVLIVE NATION ENTERTAINMENT IN6167
0.02%
VRSKVERISK ANALYTICS INC5479
0.02%
PPGPPG INDUSTRIES INC8775
0.02%
WSMWILLIAMS-SONOMA INC4720
0.02%
CINFCINCINNATI FINANCIAL CORP6085
0.02%
DOWDOW INC28046
0.02%
CPAYCORPAY INC2729
0.02%
RFREGIONS FINANCIAL CORP33922
0.02%
SYFSYNCHRONY FINANCIAL13593
0.02%
WTWWILLIS TOWERS WATSON PLC3713
0.02%
VRSNVERISIGN INC3255
0.02%
MTDMETTLER-TOLEDO INTERNATIONAL804
0.02%
HPQHP INC35908
0.02%
AWKAMERICAN WATER WORKS CO INC7640
0.02%
OMCOMNICOM GROUP12340
0.02%
FEFIRSTENERGY CORP20326
0.02%
SMCISUPER MICRO COMPUTER INC19679
0.02%
TPLTEXAS PACIFIC LAND CORP2254
0.02%
TROWT ROWE PRICE GROUP INC8564
0.02%
EQREQUITY RESIDENTIAL13485
0.02%
FFIVF5 INC2206
0.02%
WSTWEST PHARMACEUTICAL SERVICES2837
0.02%
AKAMAKAMAI TECHNOLOGIES INC5617
0.02%
DGDOLLAR GENERAL CORP8610
0.02%
NVRNVR INC144
0.02%
PHMPULTEGROUP INC7517
0.02%
EXEEXPAND ENERGY CORP9331
0.02%
CHDCHURCH & DWIGHT CO INC9246
0.02%
DRIDARDEN RESTAURANTS INC4498
0.02%
SBACSBA COMMUNICATIONS CORP4152
0.02%
SWSMURFIT WESTROCK PLC20411
0.02%
CHRWC.H. ROBINSON WORLDWIDE INC4683
0.02%
NINISOURCE INC18707
0.02%
DGXQUEST DIAGNOSTICS INC4310
0.02%
CMSCMS ENERGY CORP11981
0.02%
LHLABCORP HOLDINGS INC3229
0.02%
FISFIDELITY NATIONAL INFO SERV20254
0.01%
EXPDEXPEDITORS INTL WASH INC5219
0.01%
JBHTHUNT (JB) TRANSPRT SVCS INC2923
0.01%
VLTOVERALTO CORP9705
0.01%
STESTERIS PLC3832
0.01%
EFXEQUIFAX INC4732
0.01%
ULTAULTA BEAUTY INC1739
0.01%
PFGPRINCIPAL FINANCIAL GROUP7754
0.01%
ELESTEE LAUDER COMPANIES-CL A9657
0.01%
LUVSOUTHWEST AIRLINES CO19240
0.01%
KEYKEYCORP36633
0.01%
DLTRDOLLAR TREE INC7237
0.01%
PKGPACKAGING CORP OF AMERICA3487
0.01%
LENLENNAR CORP-A8409
0.01%
SNASNAP-ON INC2039
0.01%
WRBWR BERKLEY CORP11636
0.01%
ALBALBEMARLE CORP4610
0.01%
DDDUPONT DE NEMOURS INC15986
0.01%
STZCONSTELLATION BRANDS INC-A5519
0.01%
FTVFORTIVE CORP12295
0.01%
EVRGEVERGY INC8979
0.01%
KHCKRAFT HEINZ CO/THE33312
0.01%
IFFINTL FLAVORS & FRAGRANCES10027
0.01%
ESSESSEX PROPERTY TRUST INC2524
0.01%
LNTALLIANT ENERGY CORP10043
0.01%
VTRSVIATRIS INC45041
0.01%
CDWCDW CORP/DE5130
0.01%
CFCF INDUSTRIES HOLDINGS INC6083
0.01%
BRBROADRIDGE FINANCIAL SOLUTIO4558
0.01%
MRNAMODERNA INC13608
0.01%
IPINTERNATIONAL PAPER CO20631
0.01%
LLOEWS CORP6615
0.01%
WYWEYERHAEUSER CO28180
0.01%
AMCRAMCOR PLC18112
0.01%
BGBUNGE GLOBAL SA5262
0.01%
FDXFFEDEX FREIGHT HOLDING CO4267
0.01%
ZBHZIMMER BIOMET HOLDINGS INC7761
0.01%
GISGENERAL MILLS INC20880
0.01%
LYBLYONDELLBASELL INDU-CL A10075
0.01%
INCYINCYTE CORP6517
0.01%
BROBROWN & BROWN INC11466
0.01%
SATSECHOSTAR CORP-A5259
0.01%
PTCPTC INC4700
0.01%
LIILENNOX INTERNATIONAL INC1258
0.01%
INVHINVITATION HOMES INC22076
0.01%
GNRCGENERAC HOLDINGS INC2279
0.01%
IEXIDEX CORP2930
0.01%
GPNGLOBAL PAYMENTS INC9321
0.01%
TSNTYSON FOODS INC-CL A11018
0.01%
KIMKIMCO REALTY CORP26378
0.01%
MAAMID-AMERICA APARTMENT COMM4565
0.01%
LDOSLEIDOS HOLDINGS INC5010
0.01%
TXTTEXTRON INC6814
0.01%
HSTHOST HOTELS & RESORTS INC24994
0.01%
TSCOTRACTOR SUPPLY COMPANY20666
0.01%
APTVAPTIV PLC8320
0.01%
DECKDECKERS OUTDOOR CORP5555
0.01%
NDSNNORDSON CORP2097
0.01%
LVSLAS VEGAS SANDS CORP11836
0.01%
GENGEN DIGITAL INC21556
0.01%
JJACOBS SOLUTIONS INC4590
0.01%
CSGPCOSTAR GROUP INC16569
0.01%
MASMASCO CORP7956
0.01%
BALLBALL CORP10459
0.01%
RLRALPH LAUREN CORP1497
0.01%
BBYBEST BUY CO INC7628
0.01%
ROLROLLINS INC11480
0.01%
GPCGENUINE PARTS CO5465
0.01%
DOCHEALTHPEAK PROPERTIES INC27194
0.01%
APAAPA CORP13921
0.01%
TYLTYLER TECHNOLOGIES INC1718
0.01%
TKOTKO GROUP HOLDINGS INC2579
0.01%
LULULULULEMON ATHLETICA INC4164
0.01%
TRMBTRIMBLE INC9317
0.01%
FOXAFOX CORP - CLASS A7852
0.01%
EGEVEREST GROUP LTD1584
0.01%
REGREGENCY CENTERS CORP6475
0.01%
AIZASSURANT INC1946
0.01%
IVZINVESCO LTD17373
0.01%
SWKSTANLEY BLACK & DECKER INC6085
0.01%
GLGLOBE LIFE INC3113
0.01%
SOLVSOLVENTUM CORP5765
0.01%
COOCOOPER COS INC/THE7642
0.01%
PNWPINNACLE WEST CAPITAL4708
0.01%
SWKSSKYWORKS SOLUTIONS INC5902
0.01%
ZBRAZEBRA TECHNOLOGIES CORP-CL A1914
0.01%
PNRPENTAIR PLC6427
0.01%
MKCMCCORMICK & CO-NON VTG SHRS9948
0.01%
AVYAVERY DENNISON CORP3009
0.01%
UDRUDR INC11781
0.01%
ITGARTNER INC2752
0.01%
CPTCAMDEN PROPERTY TRUST4039
0.01%
RVTYREVVITY INC4409
0.01%
HIIHUNTINGTON INGALLS INDUSTRIE1528
0.01%
GDDYGODADDY INC - CLASS A5288
0.01%
HASHASBRO INC5194
0.01%
ALGNALIGN TECHNOLOGY INC2607
0.01%
ALLEALLEGION PLC3351
0.01%
CHTRCHARTER COMMUNICATIONS INC-A3355
0.01%
CLXCLOROX COMPANY4739
0.01%
SJMJM SMUCKER CO/THE4160
0.01%
AESAES CORP27870
0.01%
PODDINSULET CORP2746
0.01%
BAXBAXTER INTERNATIONAL INC20158
0.01%
NWSANEWS CORP - CLASS A14485
0.01%
BENFRANKLIN RESOURCES INC11964
0.01%
DPZDOMINO'S PIZZA INC1231
0.01%
JKHYJACK HENRY & ASSOCIATES INC2847
0.01%
FRTFEDERAL REALTY INVS TRUST3045
0.01%
FDSFACTSET RESEARCH SYSTEMS INC1428
0.01%
TTDTRADE DESK INC/THE -CLASS A17237
0.01%
MGMMGM RESORTS INTERNATIONAL7504
0.01%
BXPBXP INC5766
0.01%
CRLCHARLES RIVER LABORATORIES1916
0.01%
WYNNWYNN RESORTS LTD3334
0.01%
NCLHNORWEGIAN CRUISE LINE HOLDIN17790
0.01%
BLDRBUILDERS FIRSTSOURCE INC4338
0.01%
FOXFOX CORP - CLASS B5533
0.01%
TECHBIO-TECHNE CORP6108
0.01%
AREALEXANDRIA REAL ESTATE EQUIT6083
0.01%
UHSUNIVERSAL HEALTH SERVICES-B2142
0.01%
HSICHENRY SCHEIN INC3918
0.01%
MOSMOSAIC CO/THE12347
HRLHORMEL FOODS CORP11419
DVADAVITA INC1345
TAPMOLSON COORS BEVERAGE CO - B6623
AOSSMITH (A.O.) CORP4386
POOLPOOL CORP1306
CAGCONAGRA BRANDS INC18717
ERIEERIE INDEMNITY COMPANY-CL A972
BF/BBROWN-FORMAN CORP-CLASS B6654
CPBTHE CAMPBELL'S COMPANY7705
NWSNEWS CORP - CLASS B4756
PSKYPARAMOUNT SKYDANCE CL B12163
IQMMPROSHARES GENIUS MNY MKT ETF13250000
--TREASURY BILL95000000
--TREASURY BILL75000000
--TREASURY BILL75000000
--TREASURY BILL50000000
--NET OTHER ASSETS (LIABILITIES)1412241330

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