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Mon compte
ProShares Ultra S&P500
SSO
#309
ETF rang
€6.37 Md
Capitalisation boursière
🇺🇸 US
Marché
50,31 €
Prix de l'action
0.29%
Changement (1 jour)
7.71%
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
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
ProShares Ultra S&P500 - Composition
Composition de l'ETF au
4 Décembre, 2025
Nombre de participations :
521
Liste complète de la composition
Poids %
Symbole
Description
Actions détenues
26.79%
--
SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL
331402
12.68%
--
S&P 500 INDEX SWAP SOCIETE GENERALE
136916
12.28%
--
S&P 500 INDEX SWAP BARCLAYS CAPITAL
132592
10.61%
--
S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX
2289
10.12%
--
S&P 500 INDEX SWAP BNP PARIBAS
109298
10.11%
--
S&P 500 INDEX SWAP CITIBANK NA
109186
10.00%
--
S&P 500 INDEX SWAP BANK OF AMERICA NA
107945
9.74%
--
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
105188
9.60%
--
S&P 500 INDEX SWAP UBS AG
103678
9.41%
--
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
101636
5.68%
NVDA
NVIDIA CORP
2292198
5.28%
AAPL
APPLE INC
1394132
4.53%
MSFT
MICROSOFT CORP
698288
4.44%
--
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
47971
2.82%
AMZN
AMAZON.COM INC
911834
2.34%
GOOGL
ALPHABET INC-CL A
546478
2.27%
AVGO
BROADCOM INC
441850
1.89%
GOOG
ALPHABET INC-CL C
438720
1.82%
META
META PLATFORMS INC-CLASS A
203811
1.62%
TSLA
TESLA INC
263592
1.17%
BRK/B
BERKSHIRE HATHAWAY INC-CL B
172290
1.10%
JPM
JPMORGAN CHASE & CO
258325
1.02%
LLY
ELI LILLY & CO
74659
0.70%
V
VISA INC-CLASS A SHARES
159573
0.64%
WMT
WALMART INC
412318
0.63%
XOM
EXXON MOBIL CORP
400510
0.62%
JNJ
JOHNSON & JOHNSON
226208
0.57%
MA
MASTERCARD INC - A
77547
0.56%
NFLX
NETFLIX INC
398996
0.51%
PLTR
PALANTIR TECHNOLOGIES INC-A
213628
0.51%
ABBV
ABBVIE INC
165942
0.50%
COST
COSTCO WHOLESALE CORP
41653
0.47%
BAC
BANK OF AMERICA CORP
640150
0.45%
ORCL
ORACLE CORP
155645
0.44%
AMD
ADVANCED MICRO DEVICES
152512
0.44%
HD
HOME DEPOT INC
93432
0.43%
PG
PROCTER & GAMBLE CO/THE
220062
0.39%
GE
GENERAL ELECTRIC
99656
0.39%
CSCO
CISCO SYSTEMS INC
372011
0.38%
UNH
UNITEDHEALTH GROUP INC
85075
0.37%
CVX
CHEVRON CORP
180780
0.37%
WFC
WELLS FARGO & CO
300931
0.36%
IBM
INTL BUSINESS MACHINES CORP
87485
0.36%
CAT
CATERPILLAR INC
43997
0.35%
KO
COCA-COLA CO/THE
363839
0.32%
MU
MICRON TECHNOLOGY INC
105223
0.32%
GS
GOLDMAN SACHS GROUP INC
28428
0.32%
MRK
MERCK & CO. INC.
234625
0.30%
CRM
SALESFORCE INC
89782
0.29%
PM
PHILIP MORRIS INTERNATIONAL
146218
0.29%
RTX
RTX CORP
125707
0.28%
MCD
MCDONALD'S CORP
67030
0.28%
ABT
ABBOTT LABORATORIES
163505
0.28%
TMO
THERMO FISHER SCIENTIFIC INC
35494
0.27%
AMAT
APPLIED MATERIALS INC
75418
0.27%
MS
MORGAN STANLEY
113986
0.26%
ISRG
INTUITIVE SURGICAL INC
33700
0.26%
AXP
AMERICAN EXPRESS CO
51023
0.25%
PEP
PEPSICO INC
128603
0.25%
LRCX
LAM RESEARCH CORP
118950
0.25%
C
CITIGROUP INC
172933
0.24%
UBER
UBER TECHNOLOGIES INC
195883
0.24%
DIS
WALT DISNEY CO/THE
168880
0.24%
LIN
LINDE PLC
44042
0.24%
QCOM
QUALCOMM INC
101344
0.23%
INTU
INTUIT INC
26229
0.23%
APP
APPLOVIN CORP-CLASS A
25396
0.23%
AMGN
AMGEN INC
50585
0.23%
T
AT&T INC
671740
0.22%
INTC
INTEL CORP
411193
0.22%
NOW
SERVICENOW INC
19547
0.22%
VZ
VERIZON COMMUNICATIONS INC
396058
0.22%
NEE
NEXTERA ENERGY INC
193476
0.22%
GEV
GE VERNOVA INC
25587
0.22%
APH
AMPHENOL CORP-CL A
114732
0.21%
ACN
ACCENTURE PLC-CL A
58538
0.21%
TJX
TJX COMPANIES INC
104764
0.21%
BKNG
BOOKING HOLDINGS INC
3074
0.21%
TXN
TEXAS INSTRUMENTS INC
85425
0.21%
SCHW
SCHWAB (CHARLES) CORP
160284
0.20%
KLAC
KLA CORP
12421
0.20%
SPGI
S&P GLOBAL INC
29369
0.20%
BLK
BLACKROCK INC
13538
0.19%
BA
BOEING CO/THE
71059
0.19%
GILD
GILEAD SCIENCES INC
116589
0.19%
COF
CAPITAL ONE FINANCIAL CORP
60084
0.19%
PFE
PFIZER INC
534094
0.18%
BSX
BOSTON SCIENTIFIC CORP
139208
0.18%
DHR
DANAHER CORP
59861
0.18%
UNP
UNION PACIFIC CORP
55714
0.18%
ADBE
ADOBE INC
39838
0.18%
LOW
LOWE'S COS INC
52667
0.17%
ADI
ANALOG DEVICES INC
46616
0.17%
WELL
WELLTOWER INC
62815
0.17%
PGR
PROGRESSIVE CORP
55047
0.17%
ANET
ARISTA NETWORKS INC
96834
0.17%
ETN
EATON CORP PLC
36583
0.17%
MDT
MEDTRONIC PLC
120388
0.17%
PANW
PALO ALTO NETWORKS INC
62726
0.16%
CRWD
CROWDSTRIKE HOLDINGS INC - A
23373
0.16%
SYK
STRYKER CORP
32317
0.15%
HON
HONEYWELL INTERNATIONAL INC
59670
0.15%
DE
DEERE & CO
23632
0.15%
PLD
PROLOGIS INC
87195
0.15%
VRTX
VERTEX PHARMACEUTICALS INC
24109
0.15%
COP
CONOCOPHILLIPS
117345
0.15%
CEG
CONSTELLATION ENERGY
29368
0.14%
BX
BLACKSTONE INC
69279
0.14%
PH
PARKER HANNIFIN CORP
11963
0.14%
CB
CHUBB LTD
34840
0.13%
HOOD
ROBINHOOD MARKETS INC - A
72663
0.13%
BMY
BRISTOL-MYERS SQUIBB CO
191204
0.13%
ADP
AUTOMATIC DATA PROCESSING
38021
0.13%
MCK
MCKESSON CORP
11698
0.13%
TMUS
T-MOBILE US INC
45453
0.13%
CMCSA
COMCAST CORP-CLASS A
345976
0.13%
NEM
NEWMONT CORP
103220
0.13%
CME
CME GROUP INC
33888
0.12%
MO
ALTRIA GROUP INC
157813
0.12%
CVS
CVS HEALTH CORP
119143
0.12%
SBUX
STARBUCKS CORP
106746
0.12%
SO
SOUTHERN CO/THE
103372
0.12%
LMT
LOCKHEED MARTIN CORP
19293
0.12%
CDNS
CADENCE DESIGN SYS INC
25614
0.12%
DUK
DUKE ENERGY CORP
73088
0.12%
ICE
INTERCONTINENTAL EXCHANGE IN
53776
0.11%
MMM
3M CO
50041
0.11%
MMC
MARSH & MCLENNAN COS
46186
0.11%
TT
TRANE TECHNOLOGIES PLC
20900
0.11%
KKR
KKR & CO INC
64460
0.11%
GD
GENERAL DYNAMICS CORP
23735
0.11%
SNPS
SYNOPSYS INC
17369
0.11%
ORLY
O'REILLY AUTOMOTIVE INC
79727
0.11%
AMT
AMERICAN TOWER CORP
43975
0.10%
DASH
DOORDASH INC - A
34779
0.10%
BK
BANK OF NEW YORK MELLON CORP
66260
0.10%
USB
US BANCORP
146179
0.10%
HCA
HCA HEALTHCARE INC
15393
0.10%
WM
WASTE MANAGEMENT INC
34823
0.10%
HWM
HOWMET AEROSPACE INC
37853
0.10%
PNC
PNC FINANCIAL SERVICES GROUP
37007
0.10%
NKE
NIKE INC -CL B
111594
0.10%
SHW
SHERWIN-WILLIAMS CO/THE
21799
0.10%
WMB
WILLIAMS COS INC
114745
0.10%
EMR
EMERSON ELECTRIC CO
52901
0.10%
TDG
TRANSDIGM GROUP INC
5270
0.10%
MCO
MOODY'S CORP
14532
0.10%
AON
AON PLC-CLASS A
20279
0.09%
JCI
JOHNSON CONTROLS INTERNATION
61477
0.09%
ELV
ELEVANCE HEALTH INC
21138
0.09%
NOC
NORTHROP GRUMMAN CORP
12676
0.09%
REGN
REGENERON PHARMACEUTICALS
9571
0.09%
MDLZ
MONDELEZ INTERNATIONAL INC-A
121567
0.09%
CI
THE CIGNA GROUP
25072
0.09%
GM
GENERAL MOTORS CO
89416
0.09%
EQIX
EQUINIX INC
9176
0.09%
CMI
CUMMINS INC
12922
0.09%
UPS
UNITED PARCEL SERVICE-CL B
69171
0.09%
PWR
QUANTA SERVICES INC
13962
0.09%
TEL
TE CONNECTIVITY PLC
27766
0.09%
ECL
ECOLAB INC
23993
0.09%
CSX
CSX CORP
175161
0.08%
MAR
MARRIOTT INTERNATIONAL -CL A
21152
0.08%
GLW
CORNING INC
73221
0.08%
NSC
NORFOLK SOUTHERN CORP
21081
0.08%
ITW
ILLINOIS TOOL WORKS
24902
0.08%
COR
CENCORA INC
18245
0.08%
ADSK
AUTODESK INC
20136
0.08%
RCL
ROYAL CARIBBEAN CRUISES LTD
23749
0.08%
HLT
HILTON WORLDWIDE HOLDINGS IN
22106
0.08%
FCX
FREEPORT-MCMORAN INC
134862
0.08%
TRV
TRAVELERS COS INC/THE
21135
0.08%
AZO
AUTOZONE INC
1553
0.08%
AEP
AMERICAN ELECTRIC POWER
50222
0.08%
CTAS
CINTAS CORP
32164
0.08%
APO
APOLLO GLOBAL MANAGEMENT INC
43252
0.08%
AJG
ARTHUR J GALLAGHER & CO
24107
0.08%
CL
COLGATE-PALMOLIVE CO
75948
0.08%
COIN
COINBASE GLOBAL INC -CLASS A
21240
0.08%
MSI
MOTOROLA SOLUTIONS INC
15654
0.08%
TFC
TRUIST FINANCIAL CORP
121128
0.08%
EOG
EOG RESOURCES INC
51256
0.08%
WBD
WARNER BROS DISCOVERY INC
232596
0.08%
SPG
SIMON PROPERTY GROUP INC
30661
0.08%
FDX
FEDEX CORP
20407
0.07%
PYPL
PAYPAL HOLDINGS INC
89721
0.07%
SRE
SEMPRA
61287
0.07%
APD
AIR PRODUCTS & CHEMICALS INC
20904
0.07%
ROST
ROSS STORES INC
30718
0.07%
MPC
MARATHON PETROLEUM CORP
28558
0.07%
IDXX
IDEXX LABORATORIES INC
7510
0.07%
NXPI
NXP SEMICONDUCTORS NV
23698
0.07%
PCAR
PACCAR INC
49302
0.07%
SLB
SLB LTD
140148
0.07%
STX
SEAGATE TECHNOLOGY HOLDINGS
20000
0.07%
PSX
PHILLIPS 66
37955
0.07%
VST
VISTRA CORP
29948
0.07%
WDC
WESTERN DIGITAL CORP
32581
0.07%
BDX
BECTON DICKINSON AND CO
26921
0.07%
FTNT
FORTINET INC
61175
0.07%
KMI
KINDER MORGAN INC
183692
0.07%
ALL
ALLSTATE CORP
24750
0.07%
VLO
VALERO ENERGY CORP
29144
0.07%
ZTS
ZOETIS INC
41624
0.07%
O
REALTY INCOME CORP
85881
0.07%
AFL
AFLAC INC
45250
0.07%
LHX
L3HARRIS TECHNOLOGIES INC
17578
0.07%
MNST
MONSTER BEVERAGE CORP
66952
0.07%
URI
UNITED RENTALS INC
6062
0.07%
ABNB
AIRBNB INC-CLASS A
40305
0.07%
DLR
DIGITAL REALTY TRUST INC
30093
0.07%
F
FORD MOTOR CO
367242
0.06%
D
DOMINION ENERGY INC
80170
0.06%
EW
EDWARDS LIFESCIENCES CORP
55133
0.06%
BKR
BAKER HUGHES CO
92602
0.06%
DDOG
DATADOG INC - CLASS A
30359
0.06%
OKE
ONEOK INC
59141
0.06%
FAST
FASTENAL CO
107799
0.06%
ROP
ROPER TECHNOLOGIES INC
10071
0.06%
CAH
CARDINAL HEALTH INC
22458
0.06%
CBRE
CBRE GROUP INC - A
27549
0.06%
WDAY
WORKDAY INC-CLASS A
20315
0.06%
XEL
XCEL ENERGY INC
55553
0.06%
AME
AMETEK INC
21666
0.06%
CMG
CHIPOTLE MEXICAN GRILL INC
125977
0.06%
EA
ELECTRONIC ARTS INC
21139
0.06%
ROK
ROCKWELL AUTOMATION INC
10593
0.06%
MPWR
MONOLITHIC POWER SYSTEMS INC
4466
0.06%
CTVA
CORTEVA INC
63794
0.06%
AMP
AMERIPRISE FINANCIAL INC
8889
0.06%
DHI
DR HORTON INC
26072
0.06%
EXC
EXELON CORP
94891
0.06%
RSG
REPUBLIC SERVICES INC
19063
0.06%
PSA
PUBLIC STORAGE
14812
0.06%
CARR
CARRIER GLOBAL CORP
75140
0.06%
DAL
DELTA AIR LINES INC
60893
0.06%
MET
METLIFE INC
52466
0.05%
AXON
AXON ENTERPRISE INC
7362
0.05%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
16333
0.05%
FICO
FAIR ISAAC CORP
2273
0.05%
AIG
AMERICAN INTERNATIONAL GROUP
52053
0.05%
GWW
WW GRAINGER INC
4150
0.05%
ETR
ENTERGY CORP
41916
0.05%
DELL
DELL TECHNOLOGIES -C
28475
0.05%
A
AGILENT TECHNOLOGIES INC
26683
0.05%
MSCI
MSCI INC
7247
0.05%
TGT
TARGET CORP
42692
0.05%
NDAQ
NASDAQ INC
42546
0.05%
YUM
YUM! BRANDS INC
26099
0.05%
PEG
PUBLIC SERVICE ENTERPRISE GP
46902
0.05%
CTSH
COGNIZANT TECH SOLUTIONS-A
45868
0.05%
VMC
VULCAN MATERIALS CO
12444
0.05%
KDP
KEURIG DR PEPPER INC
127568
0.05%
TRGP
TARGA RESOURCES CORP
20231
0.05%
PRU
PRUDENTIAL FINANCIAL INC
33031
0.05%
CCI
CROWN CASTLE INC
40903
0.05%
KR
KROGER CO
57126
0.05%
IQV
IQVIA HOLDINGS INC
15940
0.05%
GEHC
GE HEALTHCARE TECHNOLOGY
42896
0.05%
EBAY
EBAY INC
42930
0.05%
EQT
EQT CORP
58656
0.05%
MLM
MARTIN MARIETTA MATERIALS
5663
0.05%
NUE
NUCOR CORP
21524
0.05%
HIG
HARTFORD INSURANCE GROUP INC
26398
0.05%
RMD
RESMED INC
13758
0.05%
VTR
VENTAS INC
42702
0.05%
WAB
WABTEC CORP
16031
0.05%
PAYX
PAYCHEX INC
30454
0.05%
KEYS
KEYSIGHT TECHNOLOGIES IN
16192
0.05%
FISV
FISERV INC
51102
0.04%
SYY
SYSCO CORP
44866
0.04%
MCHP
MICROCHIP TECHNOLOGY INC
50714
0.04%
ED
CONSOLIDATED EDISON INC
33915
0.04%
STT
STATE STREET CORP
26647
0.04%
CPRT
COPART INC
83587
0.04%
KMB
KIMBERLY-CLARK CORP
31126
0.04%
ACGL
ARCH CAPITAL GROUP LTD
34879
0.04%
XYL
XYLEM INC
22864
0.04%
FIS
FIDELITY NATIONAL INFO SERV
49104
0.04%
WEC
WEC ENERGY GROUP INC
30221
0.04%
XYZ
BLOCK INC
51556
0.04%
OTIS
OTIS WORLDWIDE CORP
36834
0.04%
UAL
UNITED AIRLINES HOLDINGS INC
30394
0.04%
PCG
P G & E CORP
206458
0.04%
GRMN
GARMIN LTD
15375
0.04%
NRG
NRG ENERGY INC
18201
0.04%
KVUE
KENVUE INC
180199
0.04%
TER
TERADYNE INC
14929
0.04%
WTW
WILLIS TOWERS WATSON PLC
9144
0.04%
VRSK
VERISK ANALYTICS INC
13112
0.04%
OXY
OCCIDENTAL PETROLEUM CORP
67500
0.04%
MTB
M & T BANK CORP
14703
0.04%
EXPE
EXPEDIA GROUP INC
11083
0.04%
HUM
HUMANA INC
11291
0.04%
FITB
FIFTH THIRD BANCORP
62194
0.04%
HPE
HEWLETT PACKARD ENTERPRISE
123269
0.04%
FANG
DIAMONDBACK ENERGY INC
17686
0.04%
SYF
SYNCHRONY FINANCIAL
34913
0.04%
VICI
VICI PROPERTIES INC
100158
0.04%
SNDK
SANDISK CORP
12955
0.04%
IBKR
INTERACTIVE BROKERS GRO-CL A
41795
0.04%
MTD
METTLER-TOLEDO INTERNATIONAL
1936
0.04%
EXE
EXPAND ENERGY CORP
22395
0.04%
IR
INGERSOLL-RAND INC
33957
0.04%
RJF
RAYMOND JAMES FINANCIAL INC
16695
0.04%
CSGP
COSTAR GROUP INC
39782
0.04%
LEN
LENNAR CORP-A
21384
0.04%
TSCO
TRACTOR SUPPLY COMPANY
49775
0.04%
EME
EMCOR GROUP INC
4226
0.04%
ADM
ARCHER-DANIELS-MIDLAND CO
45159
0.04%
ODFL
OLD DOMINION FREIGHT LINE
17361
0.04%
CCL
CARNIVAL CORP
101966
0.04%
EXR
EXTRA SPACE STORAGE INC
19957
0.03%
DG
DOLLAR GENERAL CORP
20656
0.03%
FSLR
FIRST SOLAR INC
10034
0.03%
DTE
DTE ENERGY COMPANY
19504
0.03%
ATO
ATMOS ENERGY CORP
15069
0.03%
AEE
AMEREN CORPORATION
25365
0.03%
BR
BROADRIDGE FINANCIAL SOLUTIO
10979
0.03%
HSY
HERSHEY CO/THE
13873
0.03%
HBAN
HUNTINGTON BANCSHARES INC
147724
0.03%
CBOE
CBOE GLOBAL MARKETS INC
9840
0.03%
BIIB
BIOGEN INC
13778
0.03%
DOV
DOVER CORP
12909
0.03%
EFX
EQUIFAX INC
11640
0.03%
STE
STERIS PLC
9235
0.03%
DXCM
DEXCOM INC
36800
0.03%
VLTO
VERALTO CORP
23317
0.03%
CINF
CINCINNATI FINANCIAL CORP
14712
0.03%
EL
ESTEE LAUDER COMPANIES-CL A
23090
0.03%
AVB
AVALONBAY COMMUNITIES INC
13359
0.03%
NTRS
NORTHERN TRUST CORP
17938
0.03%
PHM
PULTEGROUP INC
18556
0.03%
PPL
PPL CORP
69461
0.03%
AWK
AMERICAN WATER WORKS CO INC
18339
0.03%
CNP
CENTERPOINT ENERGY INC
61322
0.03%
IRM
IRON MOUNTAIN INC
27754
0.03%
ES
EVERSOURCE ENERGY
34871
0.03%
LDOS
LEIDOS HOLDINGS INC
12016
0.03%
GIS
GENERAL MILLS INC
50205
0.03%
HPQ
HP INC
88262
0.03%
ULTA
ULTA BEAUTY INC
4244
0.03%
CFG
CITIZENS FINANCIAL GROUP
40525
0.03%
TDY
TELEDYNE TECHNOLOGIES INC
4367
0.03%
DVN
DEVON ENERGY CORP
59615
0.03%
TPR
TAPESTRY INC
19559
0.03%
HAL
HALLIBURTON CO
80094
0.03%
RF
REGIONS FINANCIAL CORP
83804
0.03%
WAT
WATERS CORP
5583
0.03%
FE
FIRSTENERGY CORP
48832
0.03%
HUBB
HUBBELL INC
5023
0.03%
JBL
JABIL INC
10040
0.03%
BRO
BROWN & BROWN INC
27540
0.03%
TROW
T ROWE PRICE GROUP INC
20622
0.03%
STLD
STEEL DYNAMICS INC
12967
0.03%
NTAP
NETAPP INC
18782
0.03%
NVR
NVR INC
285
0.03%
PPG
PPG INDUSTRIES INC
21198
0.03%
DLTR
DOLLAR TREE INC
18265
0.03%
ON
ON SEMICONDUCTOR
38412
0.03%
K
KELLANOVA
25261
0.03%
OMC
OMNICOM GROUP
29721
0.03%
PODD
INSULET CORP
6589
0.03%
EIX
EDISON INTERNATIONAL
36124
0.03%
LYV
LIVE NATION ENTERTAINMENT IN
14792
0.03%
LH
LABCORP HOLDINGS INC
7817
0.03%
WSM
WILLIAMS-SONOMA INC
11559
0.03%
CMS
CMS ENERGY CORP
28143
0.03%
EQR
EQUITY RESIDENTIAL
32638
0.03%
PTC
PTC INC
11245
0.03%
WRB
WR BERKLEY CORP
28173
0.03%
CPAY
CORPAY INC
6656
0.03%
KHC
KRAFT HEINZ CO/THE
80038
0.03%
VRSN
VERISIGN INC
7911
0.03%
CTRA
COTERRA ENERGY INC
71701
0.03%
DGX
QUEST DIAGNOSTICS INC
10534
0.03%
IP
INTERNATIONAL PAPER CO
49577
0.03%
DRI
DARDEN RESTAURANTS INC
10969
0.03%
LVS
LAS VEGAS SANDS CORP
29031
0.03%
EXPD
EXPEDITORS INTL WASH INC
12769
0.03%
CHD
CHURCH & DWIGHT CO INC
22883
0.03%
WST
WEST PHARMACEUTICAL SERVICES
6787
0.03%
SBAC
SBA COMMUNICATIONS CORP
10046
0.03%
TYL
TYLER TECHNOLOGIES INC
4077
0.03%
LULU
LULULEMON ATHLETICA INC
10214
0.03%
NI
NISOURCE INC
44230
0.03%
STZ
CONSTELLATION BRANDS INC-A
13415
0.02%
TRMB
TRIMBLE INC
22377
0.02%
GPN
GLOBAL PAYMENTS INC
22784
0.02%
AMCR
AMCOR PLC
216521
0.02%
SW
SMURFIT WESTROCK PLC
49076
0.02%
CDW
CDW CORP/DE
12332
0.02%
LUV
SOUTHWEST AIRLINES CO
49304
0.02%
CHTR
CHARTER COMMUNICATIONS INC-A
8751
0.02%
CHRW
C.H. ROBINSON WORLDWIDE INC
11075
0.02%
ZBH
ZIMMER BIOMET HOLDINGS INC
18636
0.02%
SNA
SNAP-ON INC
4924
0.02%
CNC
CENTENE CORP
43806
0.02%
FTV
FORTIVE CORP
31809
0.02%
GDDY
GODADDY INC - CLASS A
12988
0.02%
GPC
GENUINE PARTS CO
13049
0.02%
KEY
KEYCORP
87533
0.02%
L
LOEWS CORP
15948
0.02%
TPL
TEXAS PACIFIC LAND CORP
1810
0.02%
IT
GARTNER INC
7138
0.02%
TTD
TRADE DESK INC/THE -CLASS A
41834
0.02%
PKG
PACKAGING CORP OF AMERICA
8367
0.02%
Q
QNITY ELECTRONICS INC
19629
0.02%
PFG
PRINCIPAL FINANCIAL GROUP
19040
0.02%
PNR
PENTAIR PLC
15407
0.02%
SMCI
SUPER MICRO COMPUTER INC
47115
0.02%
IFF
INTL FLAVORS & FRAGRANCES
24099
0.02%
EVRG
EVERGY INC
21584
0.02%
ROL
ROLLINS INC
26355
0.02%
LNT
ALLIANT ENERGY CORP
24164
0.02%
J
JACOBS SOLUTIONS INC
11217
0.02%
DD
DUPONT DE NEMOURS INC
39353
0.02%
APTV
APTIV PLC
20478
0.02%
HOLX
HOLOGIC INC
20887
0.02%
ESS
ESSEX PROPERTY TRUST INC
6068
0.02%
INCY
INCYTE CORP
15416
0.02%
LII
LENNOX INTERNATIONAL INC
3029
0.02%
DOW
DOW INC
66582
0.02%
MKC
MCCORMICK & CO-NON VTG SHRS
23790
0.02%
TSN
TYSON FOODS INC-CL A
26815
0.02%
MAA
MID-AMERICA APARTMENT COMM
10972
0.02%
INVH
INVITATION HOMES INC
53012
0.02%
WY
WEYERHAEUSER CO
67786
0.02%
COO
COOPER COS INC/THE
18725
0.02%
GEN
GEN DIGITAL INC
52662
0.02%
TXT
TEXTRON INC
16716
0.02%
BBY
BEST BUY CO INC
18481
0.02%
JBHT
HUNT (JB) TRANSPRT SVCS INC
7161
0.02%
DECK
DECKERS OUTDOOR CORP
13897
0.02%
FOXA
FOX CORP - CLASS A
19688
0.02%
ALB
ALBEMARLE CORP
11026
0.02%
FFIV
F5 INC
5380
0.02%
ALLE
ALLEGION PLC
8071
0.02%
TKO
TKO GROUP HOLDINGS INC
6454
0.02%
RL
RALPH LAUREN CORP
3626
0.02%
AVY
AVERY DENNISON CORP
7309
0.02%
KIM
KIMCO REALTY CORP
63601
0.02%
IEX
IDEX CORP
7095
0.02%
MAS
MASCO CORP
19628
0.02%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
4805
0.02%
DPZ
DOMINO'S PIZZA INC
2955
0.02%
BALL
BALL CORP
25578
0.02%
BG
BUNGE GLOBAL SA
13146
0.02%
JKHY
JACK HENRY & ASSOCIATES INC
6868
0.02%
EG
EVEREST GROUP LTD
3946
0.02%
CF
CF INDUSTRIES HOLDINGS INC
15212
0.02%
UHS
UNIVERSAL HEALTH SERVICES-B
5274
0.02%
NDSN
NORDSON CORP
5077
0.02%
CLX
CLOROX COMPANY
11491
0.02%
SOLV
SOLVENTUM CORP
13846
0.02%
VTRS
VIATRIS INC
109500
0.02%
AKAM
AKAMAI TECHNOLOGIES INC
13476
0.02%
HII
HUNTINGTON INGALLS INDUSTRIE
3680
0.02%
BLDR
BUILDERS FIRSTSOURCE INC
10361
0.02%
DOC
HEALTHPEAK PROPERTIES INC
65257
0.02%
RVTY
REVVITY INC
10926
0.01%
AIZ
ASSURANT INC
4762
0.01%
REG
REGENCY CENTERS CORP
15353
0.01%
EPAM
EPAM SYSTEMS INC
5259
0.01%
IVZ
INVESCO LTD
41866
0.01%
SWK
STANLEY BLACK & DECKER INC
14571
0.01%
CPT
CAMDEN PROPERTY TRUST
9995
0.01%
LYB
LYONDELLBASELL INDU-CL A
24198
0.01%
DAY
DAYFORCE INC
14986
0.01%
HST
HOST HOTELS & RESORTS INC
60071
0.01%
HAS
HASBRO INC
12550
0.01%
SJM
JM SMUCKER CO/THE
10029
0.01%
WYNN
WYNN RESORTS LTD
7945
0.01%
UDR
UDR INC
28307
0.01%
GL
GLOBE LIFE INC
7609
0.01%
ALGN
ALIGN TECHNOLOGY INC
6297
0.01%
PNW
PINNACLE WEST CAPITAL
11206
0.01%
FDS
FACTSET RESEARCH SYSTEMS INC
3538
0.01%
BXP
BXP INC
13843
0.01%
SWKS
SKYWORKS SOLUTIONS INC
13906
0.01%
TECH
BIO-TECHNE CORP
14747
0.01%
AES
AES CORP
66873
0.01%
NWSA
NEWS CORP - CLASS A
35374
0.01%
APA
APA CORP
33628
0.01%
GNRC
GENERAC HOLDINGS INC
5501
0.01%
BAX
BAXTER INTERNATIONAL INC
48256
0.01%
CRL
CHARLES RIVER LABORATORIES
4597
0.01%
FOX
FOX CORP - CLASS B
13904
0.01%
MRNA
MODERNA INC
32513
0.01%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
42458
0.01%
LW
LAMB WESTON HOLDINGS INC
13077
0.01%
PAYC
PAYCOM SOFTWARE INC
4681
0.01%
MOH
MOLINA HEALTHCARE INC
5127
0.01%
MTCH
MATCH GROUP INC
22584
0.01%
CAG
CONAGRA BRANDS INC
45017
0.01%
POOL
POOL CORP
3115
0.01%
AOS
SMITH (A.O.) CORP
10763
0.01%
MOS
MOSAIC CO/THE
29832
0.01%
ERIE
ERIE INDEMNITY COMPANY-CL A
2396
0.01%
TAP
MOLSON COORS BEVERAGE CO - B
15874
0.01%
FRT
FEDERAL REALTY INVS TRUST
7362
0.01%
HSIC
HENRY SCHEIN INC
9690
0.01%
SOLS
SOLSTICE ADV MATERIALS INC
14896
0.01%
LKQ
LKQ CORP
24193
0.01%
ARE
ALEXANDRIA REAL ESTATE EQUIT
14638
0.01%
MGM
MGM RESORTS INTERNATIONAL
19178
0.01%
BEN
FRANKLIN RESOURCES INC
28762
0.01%
HRL
HORMEL FOODS CORP
27339
0.01%
MHK
MOHAWK INDUSTRIES INC
4927
0.01%
CPB
THE CAMPBELL'S COMPANY
18501
0.01%
BF/B
BROWN-FORMAN CORP-CLASS B
16555
0.01%
PSKY
PARAMOUNT SKYDANCE CL B
29001
0.01%
DVA
DAVITA INC
3334
NWS
NEWS CORP - CLASS B
11698
--
TREASURY BILL
350000000
--
UNITED STATES OF AMERICA BILL ZERO CPN 06/JAN/2026 USD 100
350000000
--
TREASURY BILL
200000000
--
TREASURY BILL
150000000
--
TREASURY BILL
115000000
--
TREASURY BILL
100000000
--
NET OTHER ASSETS (LIABILITIES)
648595376