ProShares Ultra S&P500
SSO
#309
ETF rank
โ‚ฌ6.37 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
50,31ย โ‚ฌ
Share price
0.29%
Change (1 day)
8.10%
Change (1 year)

ProShares Ultra S&P500 - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 521

Full holdings list

Weight %TickerDescriptionShares Held
26.79%--SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL331402
12.68%--S&P 500 INDEX SWAP SOCIETE GENERALE136916
12.28%--S&P 500 INDEX SWAP BARCLAYS CAPITAL132592
10.61%--S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX2289
10.12%--S&P 500 INDEX SWAP BNP PARIBAS109298
10.11%--S&P 500 INDEX SWAP CITIBANK NA109186
10.00%--S&P 500 INDEX SWAP BANK OF AMERICA NA107945
9.74%--S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL105188
9.60%--S&P 500 INDEX SWAP UBS AG103678
9.41%--S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA101636
5.68%NVDANVIDIA CORP2292198
5.28%AAPLAPPLE INC1394132
4.53%MSFTMICROSOFT CORP698288
4.44%--S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC47971
2.82%AMZNAMAZON.COM INC911834
2.34%GOOGLALPHABET INC-CL A546478
2.27%AVGOBROADCOM INC441850
1.89%GOOGALPHABET INC-CL C438720
1.82%METAMETA PLATFORMS INC-CLASS A203811
1.62%TSLATESLA INC263592
1.17%BRK/BBERKSHIRE HATHAWAY INC-CL B172290
1.10%JPMJPMORGAN CHASE & CO258325
1.02%LLYELI LILLY & CO74659
0.70%VVISA INC-CLASS A SHARES159573
0.64%WMTWALMART INC412318
0.63%XOMEXXON MOBIL CORP400510
0.62%JNJJOHNSON & JOHNSON226208
0.57%MAMASTERCARD INC - A77547
0.56%NFLXNETFLIX INC398996
0.51%PLTRPALANTIR TECHNOLOGIES INC-A213628
0.51%ABBVABBVIE INC165942
0.50%COSTCOSTCO WHOLESALE CORP41653
0.47%BACBANK OF AMERICA CORP640150
0.45%ORCLORACLE CORP155645
0.44%AMDADVANCED MICRO DEVICES152512
0.44%HDHOME DEPOT INC93432
0.43%PGPROCTER & GAMBLE CO/THE220062
0.39%GEGENERAL ELECTRIC99656
0.39%CSCOCISCO SYSTEMS INC372011
0.38%UNHUNITEDHEALTH GROUP INC85075
0.37%CVXCHEVRON CORP180780
0.37%WFCWELLS FARGO & CO300931
0.36%IBMINTL BUSINESS MACHINES CORP87485
0.36%CATCATERPILLAR INC43997
0.35%KOCOCA-COLA CO/THE363839
0.32%MUMICRON TECHNOLOGY INC105223
0.32%GSGOLDMAN SACHS GROUP INC28428
0.32%MRKMERCK & CO. INC.234625
0.30%CRMSALESFORCE INC89782
0.29%PMPHILIP MORRIS INTERNATIONAL146218
0.29%RTXRTX CORP125707
0.28%MCDMCDONALD'S CORP67030
0.28%ABTABBOTT LABORATORIES163505
0.28%TMOTHERMO FISHER SCIENTIFIC INC35494
0.27%AMATAPPLIED MATERIALS INC75418
0.27%MSMORGAN STANLEY113986
0.26%ISRGINTUITIVE SURGICAL INC33700
0.26%AXPAMERICAN EXPRESS CO51023
0.25%PEPPEPSICO INC128603
0.25%LRCXLAM RESEARCH CORP118950
0.25%CCITIGROUP INC172933
0.24%UBERUBER TECHNOLOGIES INC195883
0.24%DISWALT DISNEY CO/THE168880
0.24%LINLINDE PLC44042
0.24%QCOMQUALCOMM INC101344
0.23%INTUINTUIT INC26229
0.23%APPAPPLOVIN CORP-CLASS A25396
0.23%AMGNAMGEN INC50585
0.23%TAT&T INC671740
0.22%INTCINTEL CORP411193
0.22%NOWSERVICENOW INC19547
0.22%VZVERIZON COMMUNICATIONS INC396058
0.22%NEENEXTERA ENERGY INC193476
0.22%GEVGE VERNOVA INC25587
0.22%APHAMPHENOL CORP-CL A114732
0.21%ACNACCENTURE PLC-CL A58538
0.21%TJXTJX COMPANIES INC104764
0.21%BKNGBOOKING HOLDINGS INC3074
0.21%TXNTEXAS INSTRUMENTS INC85425
0.21%SCHWSCHWAB (CHARLES) CORP160284
0.20%KLACKLA CORP12421
0.20%SPGIS&P GLOBAL INC29369
0.20%BLKBLACKROCK INC13538
0.19%BABOEING CO/THE71059
0.19%GILDGILEAD SCIENCES INC116589
0.19%COFCAPITAL ONE FINANCIAL CORP60084
0.19%PFEPFIZER INC534094
0.18%BSXBOSTON SCIENTIFIC CORP139208
0.18%DHRDANAHER CORP59861
0.18%UNPUNION PACIFIC CORP55714
0.18%ADBEADOBE INC39838
0.18%LOWLOWE'S COS INC52667
0.17%ADIANALOG DEVICES INC46616
0.17%WELLWELLTOWER INC62815
0.17%PGRPROGRESSIVE CORP55047
0.17%ANETARISTA NETWORKS INC96834
0.17%ETNEATON CORP PLC36583
0.17%MDTMEDTRONIC PLC120388
0.17%PANWPALO ALTO NETWORKS INC62726
0.16%CRWDCROWDSTRIKE HOLDINGS INC - A23373
0.16%SYKSTRYKER CORP32317
0.15%HONHONEYWELL INTERNATIONAL INC59670
0.15%DEDEERE & CO23632
0.15%PLDPROLOGIS INC87195
0.15%VRTXVERTEX PHARMACEUTICALS INC24109
0.15%COPCONOCOPHILLIPS117345
0.15%CEGCONSTELLATION ENERGY29368
0.14%BXBLACKSTONE INC69279
0.14%PHPARKER HANNIFIN CORP11963
0.14%CBCHUBB LTD34840
0.13%HOODROBINHOOD MARKETS INC - A72663
0.13%BMYBRISTOL-MYERS SQUIBB CO191204
0.13%ADPAUTOMATIC DATA PROCESSING38021
0.13%MCKMCKESSON CORP11698
0.13%TMUST-MOBILE US INC45453
0.13%CMCSACOMCAST CORP-CLASS A345976
0.13%NEMNEWMONT CORP103220
0.13%CMECME GROUP INC33888
0.12%MOALTRIA GROUP INC157813
0.12%CVSCVS HEALTH CORP119143
0.12%SBUXSTARBUCKS CORP106746
0.12%SOSOUTHERN CO/THE103372
0.12%LMTLOCKHEED MARTIN CORP19293
0.12%CDNSCADENCE DESIGN SYS INC25614
0.12%DUKDUKE ENERGY CORP73088
0.12%ICEINTERCONTINENTAL EXCHANGE IN53776
0.11%MMM3M CO50041
0.11%MMCMARSH & MCLENNAN COS46186
0.11%TTTRANE TECHNOLOGIES PLC20900
0.11%KKRKKR & CO INC64460
0.11%GDGENERAL DYNAMICS CORP23735
0.11%SNPSSYNOPSYS INC17369
0.11%ORLYO'REILLY AUTOMOTIVE INC79727
0.11%AMTAMERICAN TOWER CORP43975
0.10%DASHDOORDASH INC - A34779
0.10%BKBANK OF NEW YORK MELLON CORP66260
0.10%USBUS BANCORP146179
0.10%HCAHCA HEALTHCARE INC15393
0.10%WMWASTE MANAGEMENT INC34823
0.10%HWMHOWMET AEROSPACE INC37853
0.10%PNCPNC FINANCIAL SERVICES GROUP37007
0.10%NKENIKE INC -CL B111594
0.10%SHWSHERWIN-WILLIAMS CO/THE21799
0.10%WMBWILLIAMS COS INC114745
0.10%EMREMERSON ELECTRIC CO52901
0.10%TDGTRANSDIGM GROUP INC5270
0.10%MCOMOODY'S CORP14532
0.10%AONAON PLC-CLASS A20279
0.09%JCIJOHNSON CONTROLS INTERNATION61477
0.09%ELVELEVANCE HEALTH INC21138
0.09%NOCNORTHROP GRUMMAN CORP12676
0.09%REGNREGENERON PHARMACEUTICALS9571
0.09%MDLZMONDELEZ INTERNATIONAL INC-A121567
0.09%CITHE CIGNA GROUP25072
0.09%GMGENERAL MOTORS CO89416
0.09%EQIXEQUINIX INC9176
0.09%CMICUMMINS INC12922
0.09%UPSUNITED PARCEL SERVICE-CL B69171
0.09%PWRQUANTA SERVICES INC13962
0.09%TELTE CONNECTIVITY PLC27766
0.09%ECLECOLAB INC23993
0.09%CSXCSX CORP175161
0.08%MARMARRIOTT INTERNATIONAL -CL A21152
0.08%GLWCORNING INC73221
0.08%NSCNORFOLK SOUTHERN CORP21081
0.08%ITWILLINOIS TOOL WORKS24902
0.08%CORCENCORA INC18245
0.08%ADSKAUTODESK INC20136
0.08%RCLROYAL CARIBBEAN CRUISES LTD23749
0.08%HLTHILTON WORLDWIDE HOLDINGS IN22106
0.08%FCXFREEPORT-MCMORAN INC134862
0.08%TRVTRAVELERS COS INC/THE21135
0.08%AZOAUTOZONE INC1553
0.08%AEPAMERICAN ELECTRIC POWER50222
0.08%CTASCINTAS CORP32164
0.08%APOAPOLLO GLOBAL MANAGEMENT INC43252
0.08%AJGARTHUR J GALLAGHER & CO24107
0.08%CLCOLGATE-PALMOLIVE CO75948
0.08%COINCOINBASE GLOBAL INC -CLASS A21240
0.08%MSIMOTOROLA SOLUTIONS INC15654
0.08%TFCTRUIST FINANCIAL CORP121128
0.08%EOGEOG RESOURCES INC51256
0.08%WBDWARNER BROS DISCOVERY INC232596
0.08%SPGSIMON PROPERTY GROUP INC30661
0.08%FDXFEDEX CORP20407
0.07%PYPLPAYPAL HOLDINGS INC89721
0.07%SRESEMPRA61287
0.07%APDAIR PRODUCTS & CHEMICALS INC20904
0.07%ROSTROSS STORES INC30718
0.07%MPCMARATHON PETROLEUM CORP28558
0.07%IDXXIDEXX LABORATORIES INC7510
0.07%NXPINXP SEMICONDUCTORS NV23698
0.07%PCARPACCAR INC49302
0.07%SLBSLB LTD140148
0.07%STXSEAGATE TECHNOLOGY HOLDINGS20000
0.07%PSXPHILLIPS 6637955
0.07%VSTVISTRA CORP29948
0.07%WDCWESTERN DIGITAL CORP32581
0.07%BDXBECTON DICKINSON AND CO26921
0.07%FTNTFORTINET INC61175
0.07%KMIKINDER MORGAN INC183692
0.07%ALLALLSTATE CORP24750
0.07%VLOVALERO ENERGY CORP29144
0.07%ZTSZOETIS INC41624
0.07%OREALTY INCOME CORP85881
0.07%AFLAFLAC INC45250
0.07%LHXL3HARRIS TECHNOLOGIES INC17578
0.07%MNSTMONSTER BEVERAGE CORP66952
0.07%URIUNITED RENTALS INC6062
0.07%ABNBAIRBNB INC-CLASS A40305
0.07%DLRDIGITAL REALTY TRUST INC30093
0.07%FFORD MOTOR CO367242
0.06%DDOMINION ENERGY INC80170
0.06%EWEDWARDS LIFESCIENCES CORP55133
0.06%BKRBAKER HUGHES CO92602
0.06%DDOGDATADOG INC - CLASS A30359
0.06%OKEONEOK INC59141
0.06%FASTFASTENAL CO107799
0.06%ROPROPER TECHNOLOGIES INC10071
0.06%CAHCARDINAL HEALTH INC22458
0.06%CBRECBRE GROUP INC - A27549
0.06%WDAYWORKDAY INC-CLASS A20315
0.06%XELXCEL ENERGY INC55553
0.06%AMEAMETEK INC21666
0.06%CMGCHIPOTLE MEXICAN GRILL INC125977
0.06%EAELECTRONIC ARTS INC21139
0.06%ROKROCKWELL AUTOMATION INC10593
0.06%MPWRMONOLITHIC POWER SYSTEMS INC4466
0.06%CTVACORTEVA INC63794
0.06%AMPAMERIPRISE FINANCIAL INC8889
0.06%DHIDR HORTON INC26072
0.06%EXCEXELON CORP94891
0.06%RSGREPUBLIC SERVICES INC19063
0.06%PSAPUBLIC STORAGE14812
0.06%CARRCARRIER GLOBAL CORP75140
0.06%DALDELTA AIR LINES INC60893
0.06%METMETLIFE INC52466
0.05%AXONAXON ENTERPRISE INC7362
0.05%TTWOTAKE-TWO INTERACTIVE SOFTWRE16333
0.05%FICOFAIR ISAAC CORP2273
0.05%AIGAMERICAN INTERNATIONAL GROUP52053
0.05%GWWWW GRAINGER INC4150
0.05%ETRENTERGY CORP41916
0.05%DELLDELL TECHNOLOGIES -C28475
0.05%AAGILENT TECHNOLOGIES INC26683
0.05%MSCIMSCI INC7247
0.05%TGTTARGET CORP42692
0.05%NDAQNASDAQ INC42546
0.05%YUMYUM! BRANDS INC26099
0.05%PEGPUBLIC SERVICE ENTERPRISE GP46902
0.05%CTSHCOGNIZANT TECH SOLUTIONS-A45868
0.05%VMCVULCAN MATERIALS CO12444
0.05%KDPKEURIG DR PEPPER INC127568
0.05%TRGPTARGA RESOURCES CORP20231
0.05%PRUPRUDENTIAL FINANCIAL INC33031
0.05%CCICROWN CASTLE INC40903
0.05%KRKROGER CO57126
0.05%IQVIQVIA HOLDINGS INC15940
0.05%GEHCGE HEALTHCARE TECHNOLOGY42896
0.05%EBAYEBAY INC42930
0.05%EQTEQT CORP58656
0.05%MLMMARTIN MARIETTA MATERIALS5663
0.05%NUENUCOR CORP21524
0.05%HIGHARTFORD INSURANCE GROUP INC26398
0.05%RMDRESMED INC13758
0.05%VTRVENTAS INC42702
0.05%WABWABTEC CORP16031
0.05%PAYXPAYCHEX INC30454
0.05%KEYSKEYSIGHT TECHNOLOGIES IN16192
0.05%FISVFISERV INC51102
0.04%SYYSYSCO CORP44866
0.04%MCHPMICROCHIP TECHNOLOGY INC50714
0.04%EDCONSOLIDATED EDISON INC33915
0.04%STTSTATE STREET CORP26647
0.04%CPRTCOPART INC83587
0.04%KMBKIMBERLY-CLARK CORP31126
0.04%ACGLARCH CAPITAL GROUP LTD34879
0.04%XYLXYLEM INC22864
0.04%FISFIDELITY NATIONAL INFO SERV49104
0.04%WECWEC ENERGY GROUP INC30221
0.04%XYZBLOCK INC51556
0.04%OTISOTIS WORLDWIDE CORP36834
0.04%UALUNITED AIRLINES HOLDINGS INC30394
0.04%PCGP G & E CORP206458
0.04%GRMNGARMIN LTD15375
0.04%NRGNRG ENERGY INC18201
0.04%KVUEKENVUE INC180199
0.04%TERTERADYNE INC14929
0.04%WTWWILLIS TOWERS WATSON PLC9144
0.04%VRSKVERISK ANALYTICS INC13112
0.04%OXYOCCIDENTAL PETROLEUM CORP67500
0.04%MTBM & T BANK CORP14703
0.04%EXPEEXPEDIA GROUP INC11083
0.04%HUMHUMANA INC11291
0.04%FITBFIFTH THIRD BANCORP62194
0.04%HPEHEWLETT PACKARD ENTERPRISE123269
0.04%FANGDIAMONDBACK ENERGY INC17686
0.04%SYFSYNCHRONY FINANCIAL34913
0.04%VICIVICI PROPERTIES INC100158
0.04%SNDKSANDISK CORP12955
0.04%IBKRINTERACTIVE BROKERS GRO-CL A41795
0.04%MTDMETTLER-TOLEDO INTERNATIONAL1936
0.04%EXEEXPAND ENERGY CORP22395
0.04%IRINGERSOLL-RAND INC33957
0.04%RJFRAYMOND JAMES FINANCIAL INC16695
0.04%CSGPCOSTAR GROUP INC39782
0.04%LENLENNAR CORP-A21384
0.04%TSCOTRACTOR SUPPLY COMPANY49775
0.04%EMEEMCOR GROUP INC4226
0.04%ADMARCHER-DANIELS-MIDLAND CO45159
0.04%ODFLOLD DOMINION FREIGHT LINE17361
0.04%CCLCARNIVAL CORP101966
0.04%EXREXTRA SPACE STORAGE INC19957
0.03%DGDOLLAR GENERAL CORP20656
0.03%FSLRFIRST SOLAR INC10034
0.03%DTEDTE ENERGY COMPANY19504
0.03%ATOATMOS ENERGY CORP15069
0.03%AEEAMEREN CORPORATION25365
0.03%BRBROADRIDGE FINANCIAL SOLUTIO10979
0.03%HSYHERSHEY CO/THE13873
0.03%HBANHUNTINGTON BANCSHARES INC147724
0.03%CBOECBOE GLOBAL MARKETS INC9840
0.03%BIIBBIOGEN INC13778
0.03%DOVDOVER CORP12909
0.03%EFXEQUIFAX INC11640
0.03%STESTERIS PLC9235
0.03%DXCMDEXCOM INC36800
0.03%VLTOVERALTO CORP23317
0.03%CINFCINCINNATI FINANCIAL CORP14712
0.03%ELESTEE LAUDER COMPANIES-CL A23090
0.03%AVBAVALONBAY COMMUNITIES INC13359
0.03%NTRSNORTHERN TRUST CORP17938
0.03%PHMPULTEGROUP INC18556
0.03%PPLPPL CORP69461
0.03%AWKAMERICAN WATER WORKS CO INC18339
0.03%CNPCENTERPOINT ENERGY INC61322
0.03%IRMIRON MOUNTAIN INC27754
0.03%ESEVERSOURCE ENERGY34871
0.03%LDOSLEIDOS HOLDINGS INC12016
0.03%GISGENERAL MILLS INC50205
0.03%HPQHP INC88262
0.03%ULTAULTA BEAUTY INC4244
0.03%CFGCITIZENS FINANCIAL GROUP40525
0.03%TDYTELEDYNE TECHNOLOGIES INC4367
0.03%DVNDEVON ENERGY CORP59615
0.03%TPRTAPESTRY INC19559
0.03%HALHALLIBURTON CO80094
0.03%RFREGIONS FINANCIAL CORP83804
0.03%WATWATERS CORP5583
0.03%FEFIRSTENERGY CORP48832
0.03%HUBBHUBBELL INC5023
0.03%JBLJABIL INC10040
0.03%BROBROWN & BROWN INC27540
0.03%TROWT ROWE PRICE GROUP INC20622
0.03%STLDSTEEL DYNAMICS INC12967
0.03%NTAPNETAPP INC18782
0.03%NVRNVR INC285
0.03%PPGPPG INDUSTRIES INC21198
0.03%DLTRDOLLAR TREE INC18265
0.03%ONON SEMICONDUCTOR38412
0.03%KKELLANOVA25261
0.03%OMCOMNICOM GROUP29721
0.03%PODDINSULET CORP6589
0.03%EIXEDISON INTERNATIONAL36124
0.03%LYVLIVE NATION ENTERTAINMENT IN14792
0.03%LHLABCORP HOLDINGS INC7817
0.03%WSMWILLIAMS-SONOMA INC11559
0.03%CMSCMS ENERGY CORP28143
0.03%EQREQUITY RESIDENTIAL32638
0.03%PTCPTC INC11245
0.03%WRBWR BERKLEY CORP28173
0.03%CPAYCORPAY INC6656
0.03%KHCKRAFT HEINZ CO/THE80038
0.03%VRSNVERISIGN INC7911
0.03%CTRACOTERRA ENERGY INC71701
0.03%DGXQUEST DIAGNOSTICS INC10534
0.03%IPINTERNATIONAL PAPER CO49577
0.03%DRIDARDEN RESTAURANTS INC10969
0.03%LVSLAS VEGAS SANDS CORP29031
0.03%EXPDEXPEDITORS INTL WASH INC12769
0.03%CHDCHURCH & DWIGHT CO INC22883
0.03%WSTWEST PHARMACEUTICAL SERVICES6787
0.03%SBACSBA COMMUNICATIONS CORP10046
0.03%TYLTYLER TECHNOLOGIES INC4077
0.03%LULULULULEMON ATHLETICA INC10214
0.03%NINISOURCE INC44230
0.03%STZCONSTELLATION BRANDS INC-A13415
0.02%TRMBTRIMBLE INC22377
0.02%GPNGLOBAL PAYMENTS INC22784
0.02%AMCRAMCOR PLC216521
0.02%SWSMURFIT WESTROCK PLC49076
0.02%CDWCDW CORP/DE12332
0.02%LUVSOUTHWEST AIRLINES CO49304
0.02%CHTRCHARTER COMMUNICATIONS INC-A8751
0.02%CHRWC.H. ROBINSON WORLDWIDE INC11075
0.02%ZBHZIMMER BIOMET HOLDINGS INC18636
0.02%SNASNAP-ON INC4924
0.02%CNCCENTENE CORP43806
0.02%FTVFORTIVE CORP31809
0.02%GDDYGODADDY INC - CLASS A12988
0.02%GPCGENUINE PARTS CO13049
0.02%KEYKEYCORP87533
0.02%LLOEWS CORP15948
0.02%TPLTEXAS PACIFIC LAND CORP1810
0.02%ITGARTNER INC7138
0.02%TTDTRADE DESK INC/THE -CLASS A41834
0.02%PKGPACKAGING CORP OF AMERICA8367
0.02%QQNITY ELECTRONICS INC19629
0.02%PFGPRINCIPAL FINANCIAL GROUP19040
0.02%PNRPENTAIR PLC15407
0.02%SMCISUPER MICRO COMPUTER INC47115
0.02%IFFINTL FLAVORS & FRAGRANCES24099
0.02%EVRGEVERGY INC21584
0.02%ROLROLLINS INC26355
0.02%LNTALLIANT ENERGY CORP24164
0.02%JJACOBS SOLUTIONS INC11217
0.02%DDDUPONT DE NEMOURS INC39353
0.02%APTVAPTIV PLC20478
0.02%HOLXHOLOGIC INC20887
0.02%ESSESSEX PROPERTY TRUST INC6068
0.02%INCYINCYTE CORP15416
0.02%LIILENNOX INTERNATIONAL INC3029
0.02%DOWDOW INC66582
0.02%MKCMCCORMICK & CO-NON VTG SHRS23790
0.02%TSNTYSON FOODS INC-CL A26815
0.02%MAAMID-AMERICA APARTMENT COMM10972
0.02%INVHINVITATION HOMES INC53012
0.02%WYWEYERHAEUSER CO67786
0.02%COOCOOPER COS INC/THE18725
0.02%GENGEN DIGITAL INC52662
0.02%TXTTEXTRON INC16716
0.02%BBYBEST BUY CO INC18481
0.02%JBHTHUNT (JB) TRANSPRT SVCS INC7161
0.02%DECKDECKERS OUTDOOR CORP13897
0.02%FOXAFOX CORP - CLASS A19688
0.02%ALBALBEMARLE CORP11026
0.02%FFIVF5 INC5380
0.02%ALLEALLEGION PLC8071
0.02%TKOTKO GROUP HOLDINGS INC6454
0.02%RLRALPH LAUREN CORP3626
0.02%AVYAVERY DENNISON CORP7309
0.02%KIMKIMCO REALTY CORP63601
0.02%IEXIDEX CORP7095
0.02%MASMASCO CORP19628
0.02%ZBRAZEBRA TECHNOLOGIES CORP-CL A4805
0.02%DPZDOMINO'S PIZZA INC2955
0.02%BALLBALL CORP25578
0.02%BGBUNGE GLOBAL SA13146
0.02%JKHYJACK HENRY & ASSOCIATES INC6868
0.02%EGEVEREST GROUP LTD3946
0.02%CFCF INDUSTRIES HOLDINGS INC15212
0.02%UHSUNIVERSAL HEALTH SERVICES-B5274
0.02%NDSNNORDSON CORP5077
0.02%CLXCLOROX COMPANY11491
0.02%SOLVSOLVENTUM CORP13846
0.02%VTRSVIATRIS INC109500
0.02%AKAMAKAMAI TECHNOLOGIES INC13476
0.02%HIIHUNTINGTON INGALLS INDUSTRIE3680
0.02%BLDRBUILDERS FIRSTSOURCE INC10361
0.02%DOCHEALTHPEAK PROPERTIES INC65257
0.02%RVTYREVVITY INC10926
0.01%AIZASSURANT INC4762
0.01%REGREGENCY CENTERS CORP15353
0.01%EPAMEPAM SYSTEMS INC5259
0.01%IVZINVESCO LTD41866
0.01%SWKSTANLEY BLACK & DECKER INC14571
0.01%CPTCAMDEN PROPERTY TRUST9995
0.01%LYBLYONDELLBASELL INDU-CL A24198
0.01%DAYDAYFORCE INC14986
0.01%HSTHOST HOTELS & RESORTS INC60071
0.01%HASHASBRO INC12550
0.01%SJMJM SMUCKER CO/THE10029
0.01%WYNNWYNN RESORTS LTD7945
0.01%UDRUDR INC28307
0.01%GLGLOBE LIFE INC7609
0.01%ALGNALIGN TECHNOLOGY INC6297
0.01%PNWPINNACLE WEST CAPITAL11206
0.01%FDSFACTSET RESEARCH SYSTEMS INC3538
0.01%BXPBXP INC13843
0.01%SWKSSKYWORKS SOLUTIONS INC13906
0.01%TECHBIO-TECHNE CORP14747
0.01%AESAES CORP66873
0.01%NWSANEWS CORP - CLASS A35374
0.01%APAAPA CORP33628
0.01%GNRCGENERAC HOLDINGS INC5501
0.01%BAXBAXTER INTERNATIONAL INC48256
0.01%CRLCHARLES RIVER LABORATORIES4597
0.01%FOXFOX CORP - CLASS B13904
0.01%MRNAMODERNA INC32513
0.01%NCLHNORWEGIAN CRUISE LINE HOLDIN42458
0.01%LWLAMB WESTON HOLDINGS INC13077
0.01%PAYCPAYCOM SOFTWARE INC4681
0.01%MOHMOLINA HEALTHCARE INC5127
0.01%MTCHMATCH GROUP INC22584
0.01%CAGCONAGRA BRANDS INC45017
0.01%POOLPOOL CORP3115
0.01%AOSSMITH (A.O.) CORP10763
0.01%MOSMOSAIC CO/THE29832
0.01%ERIEERIE INDEMNITY COMPANY-CL A2396
0.01%TAPMOLSON COORS BEVERAGE CO - B15874
0.01%FRTFEDERAL REALTY INVS TRUST7362
0.01%HSICHENRY SCHEIN INC9690
0.01%SOLSSOLSTICE ADV MATERIALS INC14896
0.01%LKQLKQ CORP24193
0.01%AREALEXANDRIA REAL ESTATE EQUIT14638
0.01%MGMMGM RESORTS INTERNATIONAL19178
0.01%BENFRANKLIN RESOURCES INC28762
0.01%HRLHORMEL FOODS CORP27339
0.01%MHKMOHAWK INDUSTRIES INC4927
0.01%CPBTHE CAMPBELL'S COMPANY18501
0.01%BF/BBROWN-FORMAN CORP-CLASS B16555
0.01%PSKYPARAMOUNT SKYDANCE CL B29001
0.01%DVADAVITA INC3334
NWSNEWS CORP - CLASS B11698
--TREASURY BILL350000000
--UNITED STATES OF AMERICA BILL ZERO CPN 06/JAN/2026 USD 100350000000
--TREASURY BILL200000000
--TREASURY BILL150000000
--TREASURY BILL115000000
--TREASURY BILL100000000
--NET OTHER ASSETS (LIABILITIES)648595376