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Mon compte
ProShares Ultra S&P500
SSO
#315
ETF rang
€6.85 Md
Capitalisation boursière
🇺🇸 US
Marché
50,02 €
Prix de l'action
-0.65%
Changement (1 jour)
6.41%
Changement (1 an)
🇺🇸 ETFs S&P 500
⬆️ ETFs à Effet de Levier
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Composition
Plus
Coût d'emprunt
Prime/Décote
Distributions
ProShares Ultra S&P500 - Composition
Composition de l'ETF au
30 Janvier, 2026
Nombre de participations :
520
Liste complète de la composition
Poids %
Symbole
Description
Actions détenues
22.81%
--
SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL
293121
13.77%
--
S&P 500 INDEX SWAP SOCIETE GENERALE
154853
11.78%
--
S&P 500 INDEX SWAP CITIBANK NA
132467
11.75%
--
S&P 500 INDEX SWAP BANK OF AMERICA NA
132114
11.56%
--
S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX
2589
9.65%
--
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
108491
9.58%
--
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
107738
8.92%
--
S&P 500 INDEX SWAP UBS AG
100337
8.87%
--
S&P 500 INDEX SWAP BNP PARIBAS
99784
8.17%
--
S&P 500 INDEX SWAP BARCLAYS CAPITAL
91826
6.16%
NVDA
NVIDIA CORP
2515364
5.09%
AAPL
APPLE INC
1529505
4.59%
--
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
51563
4.24%
MSFT
MICROSOFT CORP
769335
3.09%
AMZN
AMAZON.COM INC
1007022
2.61%
GOOGL
ALPHABET INC-CL A
602365
2.09%
GOOG
ALPHABET INC-CL C
481271
2.08%
AVGO
BROADCOM INC
488753
2.07%
META
META PLATFORMS INC-CLASS A
225483
1.60%
TSLA
TESLA INC
290744
1.17%
BRK/B
BERKSHIRE HATHAWAY INC-CL B
189859
1.10%
JPM
JPMORGAN CHASE & CO
281840
1.09%
LLY
ELI LILLY & CO
82213
0.79%
XOM
EXXON MOBIL CORP
436614
0.73%
JNJ
JOHNSON & JOHNSON
249288
0.72%
V
VISA INC-CLASS A SHARES
174568
0.69%
WMT
WALMART INC
453848
0.62%
MU
MICRON TECHNOLOGY INC
116217
0.59%
MA
MASTERCARD INC - A
84907
0.55%
COST
COSTCO WHOLESALE CORP
45881
0.52%
ABBV
ABBVIE INC
182824
0.51%
AMD
ADVANCED MICRO DEVICES
168396
0.49%
HD
HOME DEPOT INC
103050
0.47%
BAC
BANK OF AMERICA CORP
695556
0.47%
PG
PROCTER & GAMBLE CO/THE
241933
0.47%
NFLX
NETFLIX INC
438700
0.44%
PLTR
PALANTIR TECHNOLOGIES INC-A
236491
0.44%
CVX
CHEVRON CORP
195968
0.43%
GE
GENERAL ELECTRIC
109204
0.41%
CSCO
CISCO SYSTEMS INC
407985
0.41%
CAT
CATERPILLAR INC
48437
0.39%
LRCX
LAM RESEARCH CORP
130038
0.38%
KO
COCA-COLA CO/THE
400652
0.38%
IBM
INTL BUSINESS MACHINES CORP
96772
0.38%
WFC
WELLS FARGO & CO
325007
0.37%
GS
GOLDMAN SACHS GROUP INC
31056
0.37%
PM
PHILIP MORRIS INTERNATIONAL
161162
0.37%
ORCL
ORACLE CORP
174116
0.36%
MRK
MERCK & CO. INC.
256967
0.36%
RTX
RTX CORP
138825
0.34%
UNH
UNITEDHEALTH GROUP INC
93779
0.34%
AMAT
APPLIED MATERIALS INC
82494
0.30%
MCD
MCDONALD'S CORP
73731
0.29%
MS
MORGAN STANLEY
125049
0.29%
TMO
THERMO FISHER SCIENTIFIC INC
38911
0.28%
LIN
LINDE PLC
48333
0.28%
PEP
PEPSICO INC
141562
0.28%
INTC
INTEL CORP
464047
0.27%
C
CITIGROUP INC
185091
0.27%
CRM
SALESFORCE INC
98564
0.27%
DIS
WALT DISNEY CO/THE
184843
0.26%
GEV
GE VERNOVA INC
28085
0.26%
TXN
TEXAS INSTRUMENTS INC
93903
0.25%
ABT
ABBOTT LABORATORIES
180023
0.25%
AXP
AMERICAN EXPRESS CO
55641
0.25%
KLAC
KLA CORP
13624
0.25%
VZ
VERIZON COMMUNICATIONS INC
436538
0.25%
T
AT&T INC
733831
0.24%
AMGN
AMGEN INC
55759
0.24%
NEE
NEXTERA ENERGY INC
215608
0.24%
BA
BOEING CO/THE
81074
0.24%
ISRG
INTUITIVE SURGICAL INC
36718
0.23%
APH
AMPHENOL CORP-CL A
126733
0.23%
GILD
GILEAD SCIENCES INC
128464
0.23%
SCHW
SCHWAB (CHARLES) CORP
172770
0.22%
TJX
TJX COMPANIES INC
115228
0.22%
UBER
UBER TECHNOLOGIES INC
215123
0.22%
ACN
ACCENTURE PLC-CL A
64211
0.22%
SPGI
S&P GLOBAL INC
31917
0.22%
QCOM
QUALCOMM INC
110884
0.21%
BKNG
BOOKING HOLDINGS INC
3354
0.21%
BLK
BLACKROCK INC
14931
0.20%
ADI
ANALOG DEVICES INC
50930
0.20%
PFE
PFIZER INC
588493
0.20%
LOW
LOWE'S COS INC
58068
0.19%
ANET
ARISTA NETWORKS INC
106910
0.19%
HON
HONEYWELL INTERNATIONAL INC
65749
0.19%
UNP
UNION PACIFIC CORP
61406
0.18%
COF
CAPITAL ONE FINANCIAL CORP
65837
0.18%
INTU
INTUIT INC
28872
0.18%
BSX
BOSTON SCIENTIFIC CORP
153491
0.18%
DHR
DANAHER CORP
65073
0.18%
ETN
EATON CORP PLC
40196
0.18%
DE
DEERE & CO
26025
0.18%
MDT
MEDTRONIC PLC
132800
0.17%
WELL
WELLTOWER INC
71049
0.17%
LMT
LOCKHEED MARTIN CORP
21076
0.17%
COP
CONOCOPHILLIPS
127934
0.17%
APP
APPLOVIN CORP-CLASS A
28021
0.17%
SYK
STRYKER CORP
35629
0.16%
ADBE
ADOBE INC
43347
0.16%
NEM
NEWMONT CORP
112982
0.16%
PGR
PROGRESSIVE CORP
60701
0.16%
NOW
SERVICENOW INC
107398
0.16%
PLD
PROLOGIS INC
95998
0.16%
PANW
PALO ALTO NETWORKS INC
70814
0.16%
VRTX
VERTEX PHARMACEUTICALS INC
26285
0.16%
PH
PARKER HANNIFIN CORP
13052
0.15%
CB
CHUBB LTD
37885
0.15%
BMY
BRISTOL-MYERS SQUIBB CO
210771
0.15%
CRWD
CROWDSTRIKE HOLDINGS INC - A
25978
0.14%
CMCSA
COMCAST CORP-CLASS A
376278
0.14%
BX
BLACKSTONE INC
76466
0.14%
SBUX
STARBUCKS CORP
117700
0.14%
CME
CME GROUP INC
37337
0.14%
MO
ALTRIA GROUP INC
173791
0.14%
MCK
MCKESSON CORP
12774
0.13%
ADP
AUTOMATIC DATA PROCESSING
41870
0.13%
ICE
INTERCONTINENTAL EXCHANGE IN
58857
0.13%
SO
SOUTHERN CO/THE
114012
0.13%
TMUS
T-MOBILE US INC
49798
0.13%
CVS
CVS HEALTH CORP
131262
0.13%
DUK
DUKE ENERGY CORP
80528
0.12%
TT
TRANE TECHNOLOGIES PLC
22956
0.12%
NOC
NORTHROP GRUMMAN CORP
13904
0.12%
MRSH
MARSH & MCLENNAN COS
50545
0.12%
GD
GENERAL DYNAMICS CORP
26265
0.12%
STX
SEAGATE TECHNOLOGY HOLDINGS
22564
0.12%
CEG
CONSTELLATION ENERGY
32326
0.12%
PNC
PNC FINANCIAL SERVICES GROUP
40596
0.12%
USB
US BANCORP
160939
0.11%
FCX
FREEPORT-MCMORAN INC
148665
0.11%
SNPS
SYNOPSYS INC
19221
0.11%
WDC
WESTERN DIGITAL CORP
35399
0.11%
AMT
AMERICAN TOWER CORP
48454
0.11%
HWM
HOWMET AEROSPACE INC
41627
0.11%
BK
BANK OF NEW YORK MELLON CORP
72213
0.11%
ORLY
O'REILLY AUTOMOTIVE INC
87391
0.11%
EMR
EMERSON ELECTRIC CO
58167
0.11%
RCL
ROYAL CARIBBEAN CRUISES LTD
26274
0.11%
WM
WASTE MANAGEMENT INC
38372
0.11%
WMB
WILLIAMS COS INC
126449
0.11%
CRH
CRH PLC
69220
0.11%
SHW
SHERWIN-WILLIAMS CO/THE
23865
0.11%
MMM
3M CO
54998
0.11%
CDNS
CADENCE DESIGN SYS INC
28201
0.11%
EQIX
EQUINIX INC
10170
0.11%
GLW
CORNING INC
80785
0.11%
TDG
TRANSDIGM GROUP INC
5839
0.11%
SNDK
SANDISK CORP
14417
0.11%
CMI
CUMMINS INC
14297
0.11%
MCO
MOODY'S CORP
15900
0.10%
UPS
UNITED PARCEL SERVICE-CL B
76521
0.10%
KKR
KKR & CO INC
71050
0.10%
GM
GENERAL MOTORS CO
96581
0.10%
HOOD
ROBINHOOD MARKETS INC - A
81407
0.10%
HCA
HCA HEALTHCARE INC
16540
0.10%
ELV
ELEVANCE HEALTH INC
23007
0.10%
DASH
DOORDASH INC - A
38721
0.10%
MDLZ
MONDELEZ INTERNATIONAL INC-A
133426
0.10%
AON
AON PLC-CLASS A
22266
0.10%
REGN
REGENERON PHARMACEUTICALS
10434
0.10%
NKE
NIKE INC -CL B
122966
0.10%
CI
THE CIGNA GROUP
27645
0.10%
JCI
JOHNSON CONTROLS INTERNATION
63273
0.10%
CL
COLGATE-PALMOLIVE CO
83449
0.10%
SLB
SLB LTD
154675
0.10%
ECL
ECOLAB INC
26407
0.09%
PWR
QUANTA SERVICES INC
15418
0.09%
CSX
CSX CORP
192779
0.09%
MAR
MARRIOTT INTERNATIONAL -CL A
23057
0.09%
FDX
FEDEX CORP
22483
0.09%
COR
CENCORA INC
20089
0.09%
HLT
HILTON WORLDWIDE HOLDINGS IN
24084
0.09%
ITW
ILLINOIS TOOL WORKS
27327
0.09%
WBD
WARNER BROS DISCOVERY INC
256554
0.09%
MSI
MOTOROLA SOLUTIONS INC
17232
0.09%
TFC
TRUIST FINANCIAL CORP
132435
0.09%
TEL
TE CONNECTIVITY PLC
30473
0.09%
CTAS
CINTAS CORP
35366
0.09%
NSC
NORFOLK SOUTHERN CORP
23225
0.09%
PCAR
PACCAR INC
54370
0.09%
AEP
AMERICAN ELECTRIC POWER
55435
0.09%
LHX
L3HARRIS TECHNOLOGIES INC
19353
0.09%
AJG
ARTHUR J GALLAGHER & CO
26598
0.08%
TRV
TRAVELERS COS INC/THE
23095
0.08%
APO
APOLLO GLOBAL MANAGEMENT INC
48070
0.08%
SPG
SIMON PROPERTY GROUP INC
33790
0.08%
AZO
AUTOZONE INC
1730
0.08%
ROST
ROSS STORES INC
33664
0.08%
EOG
EOG RESOURCES INC
56177
0.08%
APD
AIR PRODUCTS & CHEMICALS INC
23038
0.08%
KMI
KINDER MORGAN INC
202692
0.08%
BDX
BECTON DICKINSON AND CO
29665
0.08%
PSX
PHILLIPS 66
41714
0.08%
MNST
MONSTER BEVERAGE CORP
73839
0.08%
NXPI
NXP SEMICONDUCTORS NV
26050
0.08%
SRE
SEMPRA
67571
0.08%
CVNA
CARVANA CO
14641
0.07%
O
REALTY INCOME CORP
95251
0.07%
VLO
VALERO ENERGY CORP
31571
0.07%
BKR
BAKER HUGHES CO
102158
0.07%
ABNB
AIRBNB INC-CLASS A
44025
0.07%
ZTS
ZOETIS INC
45629
0.07%
F
FORD MOTOR CO
405188
0.07%
ADSK
AUTODESK INC
22070
0.07%
MPWR
MONOLITHIC POWER SYSTEMS INC
4945
0.07%
DLR
DIGITAL REALTY TRUST INC
33427
0.07%
IDXX
IDEXX LABORATORIES INC
8269
0.07%
MPC
MARATHON PETROLEUM CORP
31125
0.07%
AFL
AFLAC INC
48833
0.07%
ALL
ALLSTATE CORP
27092
0.07%
CMG
CHIPOTLE MEXICAN GRILL INC
136907
0.07%
D
DOMINION ENERGY INC
88404
0.07%
FTNT
FORTINET INC
65440
0.07%
AME
AMETEK INC
23653
0.07%
CAH
CARDINAL HEALTH INC
24607
0.07%
VST
VISTRA CORP
32981
0.07%
CBRE
CBRE GROUP INC - A
30367
0.07%
FAST
FASTENAL CO
118854
0.07%
URI
UNITED RENTALS INC
6581
0.07%
PYPL
PAYPAL HOLDINGS INC
96864
0.07%
CTVA
CORTEVA INC
69979
0.07%
AMP
AMERIPRISE FINANCIAL INC
9634
0.07%
OKE
ONEOK INC
64972
0.06%
TGT
TARGET CORP
47063
0.06%
ROK
ROCKWELL AUTOMATION INC
11641
0.06%
EW
EDWARDS LIFESCIENCES CORP
60086
0.06%
CARR
CARRIER GLOBAL CORP
81966
0.06%
GWW
WW GRAINGER INC
4521
0.06%
MSCI
MSCI INC
7791
0.06%
EA
ELECTRONIC ARTS INC
23232
0.06%
FITB
FIFTH THIRD BANCORP
93265
0.06%
EXC
EXELON CORP
104426
0.06%
XEL
XCEL ENERGY INC
61242
0.06%
COIN
COINBASE GLOBAL INC -CLASS A
23608
0.06%
NDAQ
NASDAQ INC
46700
0.06%
MET
METLIFE INC
57296
0.06%
PSA
PUBLIC STORAGE
16356
0.06%
RSG
REPUBLIC SERVICES INC
20831
0.06%
YUM
YUM! BRANDS INC
28755
0.06%
TRGP
TARGA RESOURCES CORP
22238
0.06%
ETR
ENTERGY CORP
46229
0.06%
DAL
DELTA AIR LINES INC
67143
0.06%
DDOG
DATADOG INC - CLASS A
33686
0.05%
EBAY
EBAY INC
46793
0.05%
PEG
PUBLIC SERVICE ENTERPRISE GP
51687
0.05%
MCHP
MICROCHIP TECHNOLOGY INC
55960
0.05%
DHI
DR HORTON INC
28370
0.05%
NUE
NUCOR CORP
23675
0.05%
AIG
AMERICAN INTERNATIONAL GROUP
55872
0.05%
FIX
COMFORT SYSTEMS USA INC
3655
0.05%
SYY
SYSCO CORP
49586
0.05%
ROP
ROPER TECHNOLOGIES INC
11129
0.05%
VMC
VULCAN MATERIALS CO
13699
0.05%
CTSH
COGNIZANT TECH SOLUTIONS-A
49969
0.05%
WAB
WABTEC CORP
17695
0.05%
MLM
MARTIN MARIETTA MATERIALS
6244
0.05%
IQV
IQVIA HOLDINGS INC
17628
0.05%
PRU
PRUDENTIAL FINANCIAL INC
36058
0.05%
ED
CONSOLIDATED EDISON INC
37371
0.05%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
17998
0.05%
KR
KROGER CO
62946
0.05%
AXON
AXON ENTERPRISE INC
8172
0.05%
WDAY
WORKDAY INC-CLASS A
22475
0.05%
A
AGILENT TECHNOLOGIES INC
29347
0.05%
CCI
CROWN CASTLE INC
45101
0.05%
TER
TERADYNE INC
16218
0.05%
RMD
RESMED INC
15103
0.05%
HIG
HARTFORD INSURANCE GROUP INC
28855
0.05%
KDP
KEURIG DR PEPPER INC
140649
0.05%
KEYS
KEYSIGHT TECHNOLOGIES IN
17813
0.05%
STT
STATE STREET CORP
28922
0.05%
VTR
VENTAS INC
48469
0.05%
CPRT
COPART INC
92013
0.05%
EQT
EQT CORP
64610
0.05%
WEC
WEC ENERGY GROUP INC
33671
0.05%
GEHC
GE HEALTHCARE TECHNOLOGY
47177
0.05%
HBAN
HUNTINGTON BANCSHARES INC
212466
0.05%
ACGL
ARCH CAPITAL GROUP LTD
37382
0.05%
FICO
FAIR ISAAC CORP
2447
0.05%
DELL
DELL TECHNOLOGIES -C
31205
0.05%
FISV
FISERV INC
55697
0.05%
MTB
M & T BANK CORP
15926
0.04%
PCG
P G & E CORP
227556
0.04%
XYL
XYLEM INC
25202
0.04%
PAYX
PAYCHEX INC
33530
0.04%
IBKR
INTERACTIVE BROKERS GRO-CL A
46104
0.04%
KVUE
KENVUE INC
198352
0.04%
KMB
KIMBERLY-CLARK CORP
34352
0.04%
OTIS
OTIS WORLDWIDE CORP
40171
0.04%
UAL
UNITED AIRLINES HOLDINGS INC
33514
0.04%
XYZ
BLOCK INC
56690
0.04%
GRMN
GARMIN LTD
16920
0.04%
OXY
OCCIDENTAL PETROLEUM CORP
74472
0.04%
CCL
CARNIVAL CORP
112414
0.04%
ADM
ARCHER-DANIELS-MIDLAND CO
49760
0.04%
EME
EMCOR GROUP INC
4625
0.04%
ODFL
OLD DOMINION FREIGHT LINE
19045
0.04%
DG
DOLLAR GENERAL CORP
22791
0.04%
EXPE
EXPEDIA GROUP INC
12123
0.04%
IR
INGERSOLL-RAND INC
37230
0.04%
ARES
ARES MANAGEMENT CORP - A
21318
0.04%
FANG
DIAMONDBACK ENERGY INC
19271
0.04%
WTW
WILLIS TOWERS WATSON PLC
9924
0.04%
VRSK
VERISK ANALYTICS INC
14432
0.04%
VICI
VICI PROPERTIES INC
110489
0.04%
EXR
EXTRA SPACE STORAGE INC
21993
0.04%
RJF
RAYMOND JAMES FINANCIAL INC
18264
0.04%
NRG
NRG ENERGY INC
19860
0.04%
TDY
TELEDYNE TECHNOLOGIES INC
4847
0.04%
ULTA
ULTA BEAUTY INC
4632
0.04%
HSY
HERSHEY CO/THE
15325
0.04%
FIS
FIDELITY NATIONAL INFO SERV
53626
0.04%
HPE
HEWLETT PACKARD ENTERPRISE
136595
0.04%
DXCM
DEXCOM INC
40201
0.04%
EL
ESTEE LAUDER COMPANIES-CL A
25444
0.04%
NTRS
NORTHERN TRUST CORP
19560
0.04%
HAL
HALLIBURTON CO
87142
0.04%
MTD
METTLER-TOLEDO INTERNATIONAL
2114
0.04%
AEE
AMEREN CORPORATION
28002
0.04%
DTE
DTE ENERGY COMPANY
21488
0.04%
CBOE
CBOE GLOBAL MARKETS INC
10826
0.04%
DOV
DOVER CORP
14208
0.04%
IRM
IRON MOUNTAIN INC
30616
0.04%
CFG
CITIZENS FINANCIAL GROUP
44290
0.04%
TSCO
TRACTOR SUPPLY COMPANY
54693
0.04%
PPL
PPL CORP
76597
0.04%
EXE
EXPAND ENERGY CORP
24665
0.04%
ATO
ATMOS ENERGY CORP
16621
0.03%
BIIB
BIOGEN INC
15176
0.03%
SYF
SYNCHRONY FINANCIAL
37294
0.03%
CSGP
COSTAR GROUP INC
43877
0.03%
HUBB
HUBBELL INC
5516
0.03%
TPR
TAPESTRY INC
21182
0.03%
ES
EVERSOURCE ENERGY
38859
0.03%
PPG
PPG INDUSTRIES INC
23226
0.03%
CNP
CENTERPOINT ENERGY INC
67590
0.03%
STE
STERIS PLC
10166
0.03%
JBL
JABIL INC
11048
0.03%
DVN
DEVON ENERGY CORP
64935
0.03%
AWK
AMERICAN WATER WORKS CO INC
20215
0.03%
AVB
AVALONBAY COMMUNITIES INC
14641
0.03%
CINF
CINCINNATI FINANCIAL CORP
16163
0.03%
RF
REGIONS FINANCIAL CORP
90801
0.03%
WSM
WILLIAMS-SONOMA INC
12606
0.03%
GIS
GENERAL MILLS INC
55220
0.03%
STLD
STEEL DYNAMICS INC
14219
0.03%
EFX
EQUIFAX INC
12667
0.03%
FE
FIRSTENERGY CORP
53834
0.03%
LUV
SOUTHWEST AIRLINES CO
53555
0.03%
OMC
OMNICOM GROUP
33031
0.03%
VLTO
VERALTO CORP
25688
0.03%
PHM
PULTEGROUP INC
20192
0.03%
FSLR
FIRST SOLAR INC
11096
0.03%
ON
ON SEMICONDUCTOR
41658
0.03%
LDOS
LEIDOS HOLDINGS INC
13223
0.03%
EIX
EDISON INTERNATIONAL
39833
0.03%
LEN
LENNAR CORP-A
22349
0.03%
HUM
HUMANA INC
12453
0.03%
DRI
DARDEN RESTAURANTS INC
12052
0.03%
CHD
CHURCH & DWIGHT CO INC
24864
0.03%
TROW
T ROWE PRICE GROUP INC
22601
0.03%
CHRW
C.H. ROBINSON WORLDWIDE INC
12236
0.03%
BR
BROADRIDGE FINANCIAL SOLUTIO
12094
0.03%
LYV
LIVE NATION ENTERTAINMENT IN
16354
0.03%
LH
LABCORP HOLDINGS INC
8578
0.03%
DLTR
DOLLAR TREE INC
19619
0.03%
STZ
CONSTELLATION BRANDS INC-A
14595
0.03%
WAT
WATERS CORP
6165
0.03%
CTRA
COTERRA ENERGY INC
78833
0.03%
CMS
CMS ENERGY CORP
31501
0.03%
SW
SMURFIT WESTROCK PLC
54065
0.03%
EQR
EQUITY RESIDENTIAL
35837
0.03%
EXPD
EXPEDITORS INTL WASH INC
13890
0.03%
CPAY
CORPAY INC
7061
0.03%
IP
INTERNATIONAL PAPER CO
54656
0.03%
BRO
BROWN & BROWN INC
30417
0.03%
NVR
NVR INC
287
0.03%
NI
NISOURCE INC
49417
0.03%
DGX
QUEST DIAGNOSTICS INC
11537
0.03%
WRB
WR BERKLEY CORP
31086
0.03%
--
AMCOR PLC COMMON STOCK USD 0.01
47798
0.03%
VRSN
VERISIGN INC
8632
0.03%
KHC
KRAFT HEINZ CO/THE
88233
0.03%
CNC
CENTENE CORP
48332
0.03%
TPL
TEXAS PACIFIC LAND CORP
5999
0.03%
Q
QNITY ELECTRONICS INC
21664
0.03%
ALB
ALBEMARLE CORP
12193
0.03%
KEY
KEYCORP
96009
0.03%
PKG
PACKAGING CORP OF AMERICA
9231
0.03%
SBAC
SBA COMMUNICATIONS CORP
11019
0.03%
DOW
DOW INC
73584
0.03%
GPC
GENUINE PARTS CO
14406
0.03%
NTAP
NETAPP INC
20671
0.03%
SNA
SNAP-ON INC
5403
0.03%
PFG
PRINCIPAL FINANCIAL GROUP
20702
0.02%
LULU
LULULEMON ATHLETICA INC
11158
0.02%
PTC
PTC INC
12404
0.02%
ROL
ROLLINS INC
30404
0.02%
WY
WEYERHAEUSER CO
74639
0.02%
TSN
TYSON FOODS INC-CL A
29301
0.02%
DD
DUPONT DE NEMOURS INC
43386
0.02%
HPQ
HP INC
96767
0.02%
CHTR
CHARTER COMMUNICATIONS INC-A
9095
0.02%
PODD
INSULET CORP
7278
0.02%
IFF
INTL FLAVORS & FRAGRANCES
26525
0.02%
L
LOEWS CORP
17524
0.02%
EVRG
EVERGY INC
23655
0.02%
DECK
DECKERS OUTDOOR CORP
15078
0.02%
ZBH
ZIMMER BIOMET HOLDINGS INC
20525
0.02%
PNR
PENTAIR PLC
16937
0.02%
GPN
GLOBAL PAYMENTS INC
24520
0.02%
LNT
ALLIANT ENERGY CORP
26624
0.02%
FTV
FORTIVE CORP
32893
0.02%
HOLX
HOLOGIC INC
23041
0.02%
WST
WEST PHARMACEUTICAL SERVICES
7465
0.02%
HII
HUNTINGTON INGALLS INDUSTRIE
4065
0.02%
INCY
INCYTE CORP
17066
0.02%
CDW
CDW CORP/DE
13475
0.02%
APTV
APTIV PLC
22382
0.02%
ESS
ESSEX PROPERTY TRUST INC
6659
0.02%
COO
COOPER COS INC/THE
20589
0.02%
J
JACOBS SOLUTIONS INC
12380
0.02%
TRMB
TRIMBLE INC
24640
0.02%
LVS
LAS VEGAS SANDS CORP
31495
0.02%
FFIV
F5 INC
5978
0.02%
LII
LENNOX INTERNATIONAL INC
3322
0.02%
TYL
TYLER TECHNOLOGIES INC
4449
0.02%
MAA
MID-AMERICA APARTMENT COMM
12130
0.02%
MKC
MCCORMICK & CO-NON VTG SHRS
26236
0.02%
TXT
TEXTRON INC
18255
0.02%
BG
BUNGE GLOBAL SA
14025
0.02%
MRNA
MODERNA INC
35985
0.02%
JBHT
HUNT (JB) TRANSPRT SVCS INC
7799
0.02%
BALL
BALL CORP
27732
0.02%
FOXA
FOX CORP - CLASS A
21558
0.02%
IT
GARTNER INC
7480
0.02%
VTRS
VIATRIS INC
119249
0.02%
INVH
INVITATION HOMES INC
58389
0.02%
IEX
IDEX CORP
7761
0.02%
NDSN
NORDSON CORP
5542
0.02%
SMCI
SUPER MICRO COMPUTER INC
51920
0.02%
CF
CF INDUSTRIES HOLDINGS INC
16159
0.02%
AVY
AVERY DENNISON CORP
8010
0.02%
KIM
KIMCO REALTY CORP
70125
0.02%
ALLE
ALLEGION PLC
8895
0.02%
AKAM
AKAMAI TECHNOLOGIES INC
14888
0.02%
EG
EVEREST GROUP LTD
4342
0.02%
CLX
CLOROX COMPANY
12627
0.02%
MAS
MASCO CORP
21489
0.02%
RL
RALPH LAUREN CORP
4017
0.02%
GDDY
GODADDY INC - CLASS A
14004
0.02%
GEN
GEN DIGITAL INC
58107
0.02%
TKO
TKO GROUP HOLDINGS INC
6851
0.02%
TTD
TRADE DESK INC/THE -CLASS A
45592
0.02%
JKHY
JACK HENRY & ASSOCIATES INC
7510
0.02%
DPZ
DOMINO'S PIZZA INC
3236
0.02%
BBY
BEST BUY CO INC
20242
0.02%
BLDR
BUILDERS FIRSTSOURCE INC
11443
0.02%
LYB
LYONDELLBASELL INDU-CL A
26668
0.02%
RVTY
REVVITY INC
11754
0.02%
SWK
STANLEY BLACK & DECKER INC
16048
0.02%
IVZ
INVESCO LTD
46076
0.02%
REG
REGENCY CENTERS CORP
17036
0.02%
DOC
HEALTHPEAK PROPERTIES INC
71941
0.02%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
5264
0.02%
HAS
HASBRO INC
13819
0.02%
AIZ
ASSURANT INC
5180
0.02%
HST
HOST HOTELS & RESORTS INC
66223
0.02%
CPT
CAMDEN PROPERTY TRUST
11003
0.02%
EPAM
EPAM SYSTEMS INC
5731
0.02%
SOLV
SOLVENTUM CORP
15250
0.01%
SJM
JM SMUCKER CO/THE
11034
0.01%
UDR
UDR INC
31138
0.01%
GL
GLOBE LIFE INC
8243
0.01%
UHS
UNIVERSAL HEALTH SERVICES-B
5730
0.01%
PNW
PINNACLE WEST CAPITAL
12394
0.01%
DAY
DAYFORCE INC
16572
0.01%
ALGN
ALIGN TECHNOLOGY INC
6896
0.01%
AES
AES CORP
73726
0.01%
CRL
CHARLES RIVER LABORATORIES
5077
0.01%
BAX
BAXTER INTERNATIONAL INC
53240
0.01%
NWSA
NEWS CORP - CLASS A
38786
0.01%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
47147
0.01%
TECH
BIO-TECHNE CORP
16144
0.01%
GNRC
GENERAC HOLDINGS INC
6079
0.01%
FOX
FOX CORP - CLASS B
15350
0.01%
FDS
FACTSET RESEARCH SYSTEMS INC
3883
0.01%
BXP
BXP INC
15245
0.01%
APA
APA CORP
36734
0.01%
MOH
MOLINA HEALTHCARE INC
5341
0.01%
WYNN
WYNN RESORTS LTD
8733
0.01%
CAG
CONAGRA BRANDS INC
49532
0.01%
MOS
MOSAIC CO/THE
32871
0.01%
ARE
ALEXANDRIA REAL ESTATE EQUIT
16116
0.01%
POOL
POOL CORP
3410
0.01%
AOS
SMITH (A.O.) CORP
11754
0.01%
SWKS
SKYWORKS SOLUTIONS INC
15377
0.01%
BEN
FRANKLIN RESOURCES INC
31810
0.01%
TAP
MOLSON COORS BEVERAGE CO - B
17509
0.01%
FRT
FEDERAL REALTY INVS TRUST
8132
0.01%
HSIC
HENRY SCHEIN INC
10361
0.01%
MTCH
MATCH GROUP INC
24452
0.01%
HRL
HORMEL FOODS CORP
30173
0.01%
ERIE
ERIE INDEMNITY COMPANY-CL A
2619
0.01%
MGM
MGM RESORTS INTERNATIONAL
21229
0.01%
PAYC
PAYCOM SOFTWARE INC
5042
0.01%
LW
LAMB WESTON HOLDINGS INC
14430
0.01%
CPB
THE CAMPBELL'S COMPANY
20352
0.01%
BF/B
BROWN-FORMAN CORP-CLASS B
18222
0.01%
DVA
DAVITA INC
3665
0.01%
NWS
NEWS CORP - CLASS B
12774
PSKY
PARAMOUNT SKYDANCE CL B
32171
--
TREASURY BILL
200000000
--
TREASURY BILL
150000000
--
TREASURY BILL
100000000
--
UNITED STATES OF AMERICA BILL ZERO CPN 10/MAR/2026 USD 100
100000000
--
TREASURY BILL
75000000
--
NET OTHER ASSETS (LIABILITIES)
1046522837