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Mon compte
ProShares Ultra S&P500
SSO
#338
ETF rang
€6.98 Md
Capitalisation boursière
🇺🇸 US
Marché
57,13 €
Prix de l'action
-5.20%
Changement (1 jour)
45.29%
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
4 Juin, 2026
Nombre de participations :
522
Liste complète de la composition
Poids %
Symbole
Description
Actions détenues
35.51%
--
SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL
456312
13.65%
--
S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX
3075
12.86%
--
S&P 500 INDEX SWAP BNP PARIBAS
145100
10.99%
--
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
124074
10.95%
--
S&P 500 INDEX SWAP CITIBANK NA
123581
9.87%
--
S&P 500 INDEX SWAP UBS AG
111416
9.46%
--
S&P 500 INDEX SWAP BANK OF AMERICA NA
106772
9.07%
--
S&P 500 INDEX SWAP BARCLAYS CAPITAL
102392
8.49%
--
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
95805
8.42%
--
S&P 500 INDEX SWAP SOCIETE GENERALE
95013
5.41%
NVDA
NVIDIA CORP
2118904
4.65%
AAPL
APPLE INC
1280215
4.06%
--
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
45789
3.24%
MSFT
MICROSOFT CORP
647575
2.53%
AMZN
AMAZON.COM INC
851748
2.22%
GOOGL
ALPHABET INC-CL A
511144
2.02%
AVGO
BROADCOM INC
413357
1.78%
GOOG
ALPHABET INC-CL C
412071
1.40%
META
META PLATFORMS INC-CLASS A
190630
1.20%
TSLA
TESLA INC
245131
1.14%
MU
MICRON TECHNOLOGY INC
98138
0.91%
LLY
ELI LILLY & CO
69083
0.89%
BRK/B
BERKSHIRE HATHAWAY INC-CL B
159832
0.87%
AMD
ADVANCED MICRO DEVICES
142269
0.85%
JPM
JPMORGAN CHASE & CO
235110
0.65%
XOM
EXXON MOBIL CORP
364412
0.56%
JNJ
JOHNSON & JOHNSON
210178
0.55%
V
VISA INC-CLASS A SHARES
146560
0.53%
INTC
INTEL CORP
409393
0.53%
WMT
WALMART INC
382226
0.52%
CSCO
CISCO SYSTEMS INC
344497
0.48%
--
S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO
5420
0.45%
CAT
CATERPILLAR INC
40514
0.44%
COST
COSTCO WHOLESALE CORP
38658
0.43%
LRCX
LAM RESEARCH CORP
108874
0.41%
ORCL
ORACLE CORP
147911
0.41%
AMAT
APPLIED MATERIALS INC
69178
0.41%
ABBV
ABBVIE INC
154117
0.40%
MA
MASTERCARD INC - A
70971
0.37%
UNH
UNITEDHEALTH GROUP INC
79000
0.36%
BAC
BANK OF AMERICA CORP
578697
0.36%
CVX
CHEVRON CORP
163406
0.35%
NFLX
NETFLIX INC
368168
0.35%
GE
GENERAL ELECTRIC
91543
0.33%
PG
PROCTER & GAMBLE CO/THE
202627
0.33%
GS
GOLDMAN SACHS GROUP INC
26059
0.33%
PLTR
PALANTIR TECHNOLOGIES INC-A
199158
0.31%
HD
HOME DEPOT INC
86814
0.30%
MRK
MERCK & CO. INC.
216484
0.30%
KO
COCA-COLA CO/THE
337542
0.29%
IBM
INTL BUSINESS MACHINES CORP
81500
0.28%
KLAC
KLA CORP
11383
0.28%
TXN
TEXAS INSTRUMENTS INC
79212
0.28%
PM
PHILIP MORRIS INTERNATIONAL
135754
0.27%
MS
MORGAN STANLEY
104942
0.26%
SNDK
SANDISK CORP
12872
0.26%
GEV
GE VERNOVA INC
23511
0.26%
QCOM
QUALCOMM INC
93004
0.26%
WFC
WELLS FARGO & CO
269696
0.25%
RTX
RTX CORP
117145
0.24%
LIN
LINDE PLC
40643
0.24%
C
CITIGROUP INC
152361
0.23%
PANW
PALO ALTO NETWORKS INC
70462
0.21%
ADI
ANALOG DEVICES INC
42664
0.21%
STX
SEAGATE TECHNOLOGY HOLDINGS
19100
0.20%
WDC
WESTERN DIGITAL CORP
29490
0.20%
MCD
MCDONALD'S CORP
62097
0.20%
PEP
PEPSICO INC
119177
0.19%
VZ
VERIZON COMMUNICATIONS INC
367692
0.19%
AMGN
AMGEN INC
47012
0.18%
CRWD
CROWDSTRIKE HOLDINGS INC - A
21954
0.18%
TMO
THERMO FISHER SCIENTIFIC INC
32721
0.18%
APH
AMPHENOL CORP-CL A
107163
0.18%
NEE
NEXTERA ENERGY INC
181556
0.18%
CRM
SALESFORCE INC
81681
0.18%
TJX
TJX COMPANIES INC
96752
0.18%
DIS
WALT DISNEY CO/THE
154437
0.17%
ANET
ARISTA NETWORKS INC
90092
0.17%
BA
BOEING CO/THE
68502
0.17%
AXP
AMERICAN EXPRESS CO
46722
0.17%
ETN
EATON CORP PLC
33929
0.16%
GILD
GILEAD SCIENCES INC
108259
0.16%
T
AT&T INC
610419
0.16%
ABT
ABBOTT LABORATORIES
151645
0.16%
UNP
UNION PACIFIC CORP
51799
0.16%
GLW
CORNING INC
68141
0.15%
APP
APPLOVIN CORP-CLASS A
23622
0.15%
DE
DEERE & CO
21956
0.15%
UBER
UBER TECHNOLOGIES INC
179464
0.15%
ISRG
INTUITIVE SURGICAL INC
30914
0.15%
SCHW
SCHWAB (CHARLES) CORP
145592
0.15%
BLK
BLACKROCK INC
12568
0.15%
COP
CONOCOPHILLIPS
106850
0.15%
PFE
PFIZER INC
495848
0.14%
WELL
WELLTOWER INC
60886
0.14%
HON
HONEYWELL INTERNATIONAL INC
55477
0.14%
BKNG
BOOKING HOLDINGS INC
70292
0.14%
PLD
PROLOGIS INC
81116
0.13%
SPGI
S&P GLOBAL INC
26739
0.13%
DELL
DELL TECHNOLOGIES -C
25827
0.13%
NOW
SERVICENOW INC
91168
0.13%
VRT
VERTIV HOLDINGS CO-A
33298
0.12%
CVS
CVS HEALTH CORP
110860
0.12%
MO
ALTRIA GROUP INC
146386
0.12%
NEM
NEWMONT CORP
95223
0.12%
DHR
DANAHER CORP
54804
0.12%
LOW
LOWE'S COS INC
48929
0.12%
BMY
BRISTOL-MYERS SQUIBB CO
177597
0.12%
CB
CHUBB LTD
31812
0.12%
COF
CAPITAL ONE FINANCIAL CORP
54478
0.12%
PGR
PROGRESSIVE CORP
51040
0.11%
VRTX
VERTEX PHARMACEUTICALS INC
22113
0.11%
CDNS
CADENCE DESIGN SYS INC
23722
0.11%
ACN
ACCENTURE PLC-CL A
53763
0.11%
PH
PARKER HANNIFIN CORP
10974
0.11%
EQIX
EQUINIX INC
8611
0.11%
SBUX
STARBUCKS CORP
99330
0.11%
PWR
QUANTA SERVICES INC
12988
0.11%
ADBE
ADOBE INC
35813
0.11%
LMT
LOCKHEED MARTIN CORP
17667
0.11%
MDT
MEDTRONIC PLC
111871
0.11%
SYK
STRYKER CORP
30118
0.10%
TT
TRANE TECHNOLOGIES PLC
19334
0.10%
SO
SOUTHERN CO/THE
96033
0.10%
FCX
FREEPORT-MCMORAN INC
125318
0.10%
HWM
HOWMET AEROSPACE INC
34947
0.10%
BNY
BANK OF NEW YORK MELLON CORP
59986
0.10%
DUK
DUKE ENERGY CORP
67719
0.10%
FTNT
FORTINET INC
55032
0.10%
SNPS
SYNOPSYS INC
16650
0.10%
CMI
CUMMINS INC
12103
0.09%
ADP
AUTOMATIC DATA PROCESSING
35064
0.09%
MCK
MCKESSON CORP
10695
0.09%
CME
CME GROUP INC
31422
0.09%
PNC
PNC FINANCIAL SERVICES GROUP
35163
0.09%
AMT
AMERICAN TOWER CORP
40877
0.09%
ELV
ELEVANCE HEALTH INC
19276
0.09%
JCI
JOHNSON CONTROLS INTERNATION
53281
0.09%
BX
BLACKSTONE INC
65263
0.09%
WMB
WILLIAMS COS INC
106552
0.09%
SLB
SLB LTD
130436
0.09%
GD
GENERAL DYNAMICS CORP
22098
0.09%
USB
US BANCORP
135584
0.09%
CSX
CSX CORP
162175
0.09%
MAR
MARRIOTT INTERNATIONAL -CL A
19216
0.09%
TMUS
T-MOBILE US INC
41331
0.09%
CMCSA
COMCAST CORP-CLASS A
312939
0.09%
INTU
INTUIT INC
24162
0.08%
CEG
CONSTELLATION ENERGY
27175
0.08%
UPS
UNITED PARCEL SERVICE-CL B
64497
0.08%
NXPI
NXP SEMICONDUCTORS NV
21925
0.08%
WM
WASTE MANAGEMENT INC
32388
0.08%
ICE
INTERCONTINENTAL EXCHANGE IN
49359
0.08%
MMM
3M CO
45844
0.08%
MPWR
MONOLITHIC POWER SYSTEMS INC
4234
0.08%
DDOG
DATADOG INC - CLASS A
28675
0.08%
EMR
EMERSON ELECTRIC CO
49006
0.08%
COHR
COHERENT CORP
16359
0.08%
VLO
VALERO ENERGY CORP
26663
0.08%
MPC
MARATHON PETROLEUM CORP
25691
0.08%
MDLZ
MONDELEZ INTERNATIONAL INC-A
111857
0.08%
MRSH
MARSH & MCLENNAN COS
42172
0.08%
HLT
HILTON WORLDWIDE HOLDINGS IN
19996
0.08%
EOG
EOG RESOURCES INC
47307
0.08%
CIEN
CIENA CORP
12320
0.08%
ROST
ROSS STORES INC
28292
0.08%
GM
GENERAL MOTORS CO
78893
0.08%
ORLY
O'REILLY AUTOMOTIVE INC
73488
0.08%
CI
THE CIGNA GROUP
23069
0.08%
PSX
PHILLIPS 66
35086
0.08%
RCL
ROYAL CARIBBEAN CRUISES LTD
21917
0.07%
BSX
BOSTON SCIENTIFIC CORP
129221
0.07%
NOC
NORTHROP GRUMMAN CORP
11565
0.07%
CRH
CRH PLC
58392
0.07%
HPE
HEWLETT PACKARD ENTERPRISE
115845
0.07%
FDX
FEDEX CORP
18794
0.07%
TDG
TRANSDIGM GROUP INC
4975
0.07%
HOOD
ROBINHOOD MARKETS INC - A
68953
0.07%
NSC
NORFOLK SOUTHERN CORP
19655
0.07%
SHW
SHERWIN-WILLIAMS CO/THE
20093
0.07%
AEP
AMERICAN ELECTRIC POWER
47171
0.07%
AON
AON PLC-CLASS A
18645
0.07%
FIX
COMFORT SYSTEMS USA INC
3128
0.07%
CL
COLGATE-PALMOLIVE CO
70309
0.07%
MCO
MOODY'S CORP
13316
0.07%
MSI
MOTOROLA SOLUTIONS INC
14491
0.07%
URI
UNITED RENTALS INC
5477
0.07%
SPG
SIMON PROPERTY GROUP INC
28431
0.07%
WBD
WARNER BROS DISCOVERY INC
216058
0.07%
LITE
LUMENTUM HOLDINGS INC
6165
0.07%
ITW
ILLINOIS TOOL WORKS
22913
0.07%
KKR
KKR & CO INC
59846
0.07%
BKR
BAKER HUGHES CO
86264
0.07%
TEL
TE CONNECTIVITY PLC
25569
0.07%
ECL
ECOLAB INC
22183
0.07%
TER
TERADYNE INC
13732
0.06%
REGN
REGENERON PHARMACEUTICALS
8804
0.06%
TRV
TRAVELERS COS INC/THE
18789
0.06%
MNST
MONSTER BEVERAGE CORP
62171
0.06%
APD
AIR PRODUCTS & CHEMICALS INC
19447
0.06%
TFC
TRUIST FINANCIAL CORP
110159
0.06%
KMI
KINDER MORGAN INC
170627
0.06%
PCAR
PACCAR INC
45741
0.06%
DLR
DIGITAL REALTY TRUST INC
28274
0.06%
CTAS
CINTAS CORP
29554
0.06%
F
FORD MOTOR CO
341738
0.06%
NUE
NUCOR CORP
19962
0.06%
DASH
DOORDASH INC - A
32563
0.06%
APO
APOLLO GLOBAL MANAGEMENT INC
40440
0.06%
SRE
SEMPRA
56884
0.06%
KEYS
KEYSIGHT TECHNOLOGIES IN
14917
0.06%
LHX
L3HARRIS TECHNOLOGIES INC
16304
0.06%
TRGP
TARGA RESOURCES CORP
18651
0.06%
HCA
HCA HEALTHCARE INC
13725
0.06%
D
DOMINION ENERGY INC
74433
0.06%
ABNB
AIRBNB INC-CLASS A
36885
0.06%
TGT
TARGET CORP
39497
0.06%
GWW
WW GRAINGER INC
3788
0.06%
OKE
ONEOK INC
54813
0.06%
ALL
ALLSTATE CORP
22729
0.06%
O
REALTY INCOME CORP
80157
0.06%
FAST
FASTENAL CO
100071
0.05%
AJG
ARTHUR J GALLAGHER & CO
22343
0.05%
CARR
CARRIER GLOBAL CORP
68530
0.05%
AFL
AFLAC INC
40633
0.05%
DVN
DEVON ENERGY CORP
99847
0.05%
AME
AMETEK INC
20067
0.05%
COR
CENCORA INC
16898
0.05%
AZO
AUTOZONE INC
1482
0.05%
MCHP
MICROCHIP TECHNOLOGY INC
47194
0.05%
CTVA
CORTEVA INC
58627
0.05%
NKE
NIKE INC -CL B
103838
0.05%
ON
ON SEMICONDUCTOR
34329
0.05%
ROK
ROCKWELL AUTOMATION INC
9738
0.05%
DAL
DELTA AIR LINES INC
56588
0.05%
EW
EDWARDS LIFESCIENCES CORP
50626
0.05%
ETR
ENTERGY CORP
39460
0.05%
ADSK
AUTODESK INC
18451
0.05%
EBAY
EBAY INC
39430
0.05%
VST
VISTRA CORP
27697
0.05%
PSA
PUBLIC STORAGE
13834
0.05%
CAH
CARDINAL HEALTH INC
20465
0.05%
CVNA
CARVANA CO
61725
0.05%
FITB
FIFTH THIRD BANCORP
78422
0.05%
MSCI
MSCI INC
6497
0.05%
MET
METLIFE INC
48070
0.05%
EA
ELECTRONIC ARTS INC
19702
0.05%
XEL
XCEL ENERGY INC
51491
0.05%
EXC
EXELON CORP
89177
0.05%
STT
STATE STREET CORP
24236
0.05%
IDXX
IDEXX LABORATORIES INC
6982
0.05%
ODFL
OLD DOMINION FREIGHT LINE
16051
0.05%
WAB
WABTEC CORP
14846
0.04%
BDX
BECTON DICKINSON AND CO
24894
0.04%
HUM
HUMANA INC
10537
0.04%
OXY
OCCIDENTAL PETROLEUM CORP
62748
0.04%
RSG
REPUBLIC SERVICES INC
17566
0.04%
AMP
AMERIPRISE FINANCIAL INC
7906
0.04%
YUM
YUM! BRANDS INC
24115
0.04%
CCI
CROWN CASTLE INC
37960
0.04%
KDP
KEURIG DR PEPPER INC
118429
0.04%
AXON
AXON ENTERPRISE INC
6910
0.04%
ADM
ARCHER-DANIELS-MIDLAND CO
41900
0.04%
NDAQ
NASDAQ INC
39201
0.04%
GRMN
GARMIN LTD
14254
0.04%
AIG
AMERICAN INTERNATIONAL GROUP
46864
0.04%
DHI
DR HORTON INC
23502
0.04%
PYPL
PAYPAL HOLDINGS INC
80219
0.04%
A
AGILENT TECHNOLOGIES INC
24768
0.04%
JBL
JABIL INC
9157
0.04%
FANG
DIAMONDBACK ENERGY INC
16865
0.04%
PEG
PUBLIC SERVICE ENTERPRISE GP
43567
0.04%
XYZ
BLOCK INC
47665
0.04%
IBKR
INTERACTIVE BROKERS GRO-CL A
38773
0.04%
IRM
IRON MOUNTAIN INC
25725
0.04%
STLD
STEEL DYNAMICS INC
12035
0.04%
CBRE
CBRE GROUP INC - A
25348
0.04%
VTR
VENTAS INC
41421
0.04%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
15114
0.04%
ED
CONSOLIDATED EDISON INC
31449
0.04%
EME
EMCOR GROUP INC
3864
0.04%
VMC
VULCAN MATERIALS CO
11466
0.04%
WAT
WATERS CORP
8596
0.04%
PCG
P G & E CORP
191717
0.04%
CMG
CHIPOTLE MEXICAN GRILL INC
113658
0.04%
COIN
COINBASE GLOBAL INC -CLASS A
19476
0.04%
WEC
WEC ENERGY GROUP INC
28450
0.04%
KR
KROGER CO
50745
0.04%
PRU
PRUDENTIAL FINANCIAL INC
30403
0.04%
SYY
SYSCO CORP
41796
0.04%
NTAP
NETAPP INC
17350
0.04%
HIG
HARTFORD INSURANCE GROUP INC
24224
0.04%
ROP
ROPER TECHNOLOGIES INC
9254
0.04%
MLM
MARTIN MARIETTA MATERIALS
5270
0.04%
HAL
HALLIBURTON CO
72974
0.04%
EQT
EQT CORP
54389
0.03%
UAL
UNITED AIRLINES HOLDINGS INC
28313
0.03%
FSLR
FIRST SOLAR INC
9373
0.03%
HBAN
HUNTINGTON BANCSHARES INC
177046
0.03%
MTB
M & T BANK CORP
13193
0.03%
ZTS
ZOETIS INC
36773
0.03%
Q
QNITY ELECTRONICS INC
18259
0.03%
KVUE
KENVUE INC
167027
0.03%
PAYX
PAYCHEX INC
28284
0.03%
CCL
CARNIVAL CORP LTD
100701
0.03%
NTRS
NORTHERN TRUST CORP
16271
0.03%
IQV
IQVIA HOLDINGS INC
14775
0.03%
ACGL
ARCH CAPITAL GROUP LTD
31116
0.03%
WDAY
WORKDAY INC-CLASS A
18529
0.03%
KMB
KIMBERLY-CLARK CORP
28949
0.03%
EXR
EXTRA SPACE STORAGE INC
18470
0.03%
FISV
FISERV INC
46965
0.03%
CBOE
CBOE GLOBAL MARKETS INC
9112
0.03%
DTE
DTE ENERGY COMPANY
18124
0.03%
AEE
AMEREN CORPORATION
24050
0.03%
CNC
CENTENE CORP
40629
0.03%
GEHC
GE HEALTHCARE TECHNOLOGY
39731
0.03%
VICI
VICI PROPERTIES INC
93169
0.03%
BIIB
BIOGEN INC
12825
0.03%
TDY
TELEDYNE TECHNOLOGIES INC
4043
0.03%
DOV
DOVER CORP
11676
0.03%
CASY
CASEY'S GENERAL STORES INC
3260
0.03%
TPR
TAPESTRY INC
17667
0.03%
NRG
NRG ENERGY INC
18480
0.03%
RMD
RESMED INC
12684
0.03%
DXCM
DEXCOM INC
33660
0.03%
ATO
ATMOS ENERGY CORP
14412
0.03%
EIX
EDISON INTERNATIONAL
33653
0.03%
CPRT
COPART INC
77694
0.03%
CNP
CENTERPOINT ENERGY INC
56901
0.03%
FICO
FAIR ISAAC CORP
2037
0.03%
OTIS
OTIS WORLDWIDE CORP
33956
0.03%
CFG
CITIZENS FINANCIAL GROUP
36996
0.03%
HSY
HERSHEY CO/THE
12914
0.03%
XYL
XYLEM INC
21332
0.03%
ARES
ARES MANAGEMENT CORP - A
17993
0.03%
AVB
AVALONBAY COMMUNITIES INC
12372
0.03%
EXPE
EXPEDIA GROUP INC
10263
0.03%
VEEV
VEEVA SYSTEMS INC-CLASS A
12907
0.03%
HUBB
HUBBELL INC
4722
0.03%
RJF
RAYMOND JAMES FINANCIAL INC
15215
0.03%
ES
EVERSOURCE ENERGY
32681
0.03%
PPL
PPL CORP
64555
0.03%
IR
INGERSOLL-RAND INC
30990
0.03%
CTSH
COGNIZANT TECH SOLUTIONS-A
41748
0.03%
LYV
LIVE NATION ENTERTAINMENT IN
13828
0.03%
PPG
PPG INDUSTRIES INC
19640
0.03%
CINF
CINCINNATI FINANCIAL CORP
13686
0.03%
VRSK
VERISK ANALYTICS INC
12190
0.03%
DOW
DOW INC
62623
0.03%
WSM
WILLIAMS-SONOMA INC
10446
0.03%
WTW
WILLIS TOWERS WATSON PLC
8370
0.03%
CPAY
CORPAY INC
6058
0.03%
RF
REGIONS FINANCIAL CORP
75736
0.03%
SYF
SYNCHRONY FINANCIAL
30373
0.02%
VRSN
VERISIGN INC
7189
0.02%
HPQ
HP INC
80010
0.02%
MTD
METTLER-TOLEDO INTERNATIONAL
1773
0.02%
AWK
AMERICAN WATER WORKS CO INC
16947
0.02%
OMC
OMNICOM GROUP
27377
0.02%
FE
FIRSTENERGY CORP
45358
0.02%
TPL
TEXAS PACIFIC LAND CORP
5085
0.02%
SMCI
SUPER MICRO COMPUTER INC
43847
0.02%
TROW
T ROWE PRICE GROUP INC
19141
0.02%
EQR
EQUITY RESIDENTIAL
30071
0.02%
FFIV
F5 INC
4978
0.02%
DG
DOLLAR GENERAL CORP
19230
0.02%
AKAM
AKAMAI TECHNOLOGIES INC
12518
0.02%
PHM
PULTEGROUP INC
16714
0.02%
WST
WEST PHARMACEUTICAL SERVICES
6207
0.02%
DRI
DARDEN RESTAURANTS INC
10121
0.02%
CHD
CHURCH & DWIGHT CO INC
20571
0.02%
EXE
EXPAND ENERGY CORP
20688
0.02%
SW
SMURFIT WESTROCK PLC
45537
0.02%
SBAC
SBA COMMUNICATIONS CORP
9249
0.02%
NI
NISOURCE INC
41770
0.02%
CHRW
C.H. ROBINSON WORLDWIDE INC
10385
0.02%
CMS
CMS ENERGY CORP
26773
0.02%
LH
LABCORP HOLDINGS INC
7217
0.02%
FIS
FIDELITY NATIONAL INFO SERV
45216
0.02%
DGX
QUEST DIAGNOSTICS INC
9558
0.02%
JBHT
HUNT (JB) TRANSPRT SVCS INC
6587
0.02%
EXPD
EXPEDITORS INTL WASH INC
11612
0.02%
VLTO
VERALTO CORP
21666
0.02%
STE
STERIS PLC
8595
0.02%
EFX
EQUIFAX INC
10522
0.02%
PFG
PRINCIPAL FINANCIAL GROUP
17335
0.02%
EL
ESTEE LAUDER COMPANIES-CL A
21582
0.02%
ULTA
ULTA BEAUTY INC
3833
0.02%
LUV
SOUTHWEST AIRLINES CO
42882
0.02%
KEY
KEYCORP
81685
0.02%
DLTR
DOLLAR TREE INC
16121
0.02%
PKG
PACKAGING CORP OF AMERICA
7762
0.02%
LEN
LENNAR CORP-A
18754
0.02%
WRB
WR BERKLEY CORP
25900
0.02%
ALB
ALBEMARLE CORP
10325
0.02%
DD
DUPONT DE NEMOURS INC
35742
0.02%
STZ
CONSTELLATION BRANDS INC-A
12285
0.02%
SNA
SNAP-ON INC
4455
0.02%
FTV
FORTIVE CORP
27314
0.02%
EVRG
EVERGY INC
20067
0.02%
KHC
KRAFT HEINZ CO/THE
74332
0.02%
IFF
INTL FLAVORS & FRAGRANCES
22277
0.02%
CF
CF INDUSTRIES HOLDINGS INC
13683
0.02%
LNT
ALLIANT ENERGY CORP
22353
0.02%
VTRS
VIATRIS INC
100363
0.02%
ESS
ESSEX PROPERTY TRUST INC
5591
0.02%
CDW
CDW CORP/DE
11321
0.02%
BR
BROADRIDGE FINANCIAL SOLUTIO
10243
0.02%
MRNA
MODERNA INC
30382
0.02%
IP
INTERNATIONAL PAPER CO
45943
0.02%
L
LOEWS CORP
14725
0.02%
WY
WEYERHAEUSER CO
62866
0.02%
BG
BUNGE GLOBAL SA
11886
0.02%
AMCR
AMCOR PLC
40265
0.02%
ZBH
ZIMMER BIOMET HOLDINGS INC
17360
0.02%
GIS
GENERAL MILLS INC
46568
0.02%
LII
LENNOX INTERNATIONAL INC
2881
0.02%
FDXF
FEDEX FREIGHT HOLDING CO
9414
0.02%
LYB
LYONDELLBASELL INDU-CL A
22355
0.02%
INCY
INCYTE CORP
14585
0.02%
BRO
BROWN & BROWN INC
25517
0.02%
SATS
ECHOSTAR CORP-A
11659
0.02%
INVH
INVITATION HOMES INC
49131
0.02%
PTC
PTC INC
10417
0.02%
GNRC
GENERAC HOLDINGS INC
5144
0.02%
IEX
IDEX CORP
6598
0.02%
MAA
MID-AMERICA APARTMENT COMM
10254
0.02%
TSN
TYSON FOODS INC-CL A
24650
0.02%
GPN
GLOBAL PAYMENTS INC
20672
0.02%
KIM
KIMCO REALTY CORP
58744
0.02%
LDOS
LEIDOS HOLDINGS INC
11140
0.02%
TXT
TEXTRON INC
15121
0.02%
HST
HOST HOTELS & RESORTS INC
55787
0.02%
DECK
DECKERS OUTDOOR CORP
12402
0.02%
TSCO
TRACTOR SUPPLY COMPANY
45972
0.02%
APTV
APTIV PLC
18510
0.02%
NDSN
NORDSON CORP
4702
0.02%
LVS
LAS VEGAS SANDS CORP
26482
0.02%
NVR
NVR INC
216
0.01%
GEN
GEN DIGITAL INC
48121
0.01%
J
JACOBS SOLUTIONS INC
10295
0.01%
RL
RALPH LAUREN CORP
3395
0.01%
CSGP
COSTAR GROUP INC
36906
0.01%
MAS
MASCO CORP
17768
0.01%
BALL
BALL CORP
23393
0.01%
BBY
BEST BUY CO INC
16925
0.01%
ROL
ROLLINS INC
25569
0.01%
GPC
GENUINE PARTS CO
12171
0.01%
DOC
HEALTHPEAK PROPERTIES INC
60563
0.01%
APA
APA CORP
30877
0.01%
TKO
TKO GROUP HOLDINGS INC
5741
0.01%
LULU
LULULEMON ATHLETICA INC
9267
0.01%
TRMB
TRIMBLE INC
20667
0.01%
TYL
TYLER TECHNOLOGIES INC
3730
0.01%
FOXA
FOX CORP - CLASS A
17527
0.01%
EG
EVEREST GROUP LTD
3551
0.01%
REG
REGENCY CENTERS CORP
14346
0.01%
IVZ
INVESCO LTD
38670
0.01%
AIZ
ASSURANT INC
4320
0.01%
GL
GLOBE LIFE INC
6965
0.01%
SWK
STANLEY BLACK & DECKER INC
13432
0.01%
SOLV
SOLVENTUM CORP
12858
0.01%
COO
COOPER COS INC/THE
17005
0.01%
PNW
PINNACLE WEST CAPITAL
10469
0.01%
SWKS
SKYWORKS SOLUTIONS INC
13084
0.01%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
4253
0.01%
AVY
AVERY DENNISON CORP
6784
0.01%
PNR
PENTAIR PLC
14265
0.01%
MKC
MCCORMICK & CO-NON VTG SHRS
22085
0.01%
UDR
UDR INC
26121
0.01%
HII
HUNTINGTON INGALLS INDUSTRIE
3439
0.01%
CPT
CAMDEN PROPERTY TRUST
9015
0.01%
GDDY
GODADDY INC - CLASS A
11870
0.01%
RVTY
REVVITY INC
9813
0.01%
IT
GARTNER INC
6091
0.01%
HAS
HASBRO INC
11560
0.01%
ALGN
ALIGN TECHNOLOGY INC
5772
0.01%
ALLE
ALLEGION PLC
7443
0.01%
CHTR
CHARTER COMMUNICATIONS INC-A
7448
0.01%
CLX
CLOROX COMPANY
10561
0.01%
SJM
JM SMUCKER CO/THE
9261
0.01%
AES
AES CORP
62096
0.01%
PODD
INSULET CORP
6084
0.01%
BAX
BAXTER INTERNATIONAL INC
44893
0.01%
NWSA
NEWS CORP - CLASS A
32325
0.01%
BEN
FRANKLIN RESOURCES INC
26838
0.01%
FDS
FACTSET RESEARCH SYSTEMS INC
3273
0.01%
FRT
FEDERAL REALTY INVS TRUST
6879
0.01%
JKHY
JACK HENRY & ASSOCIATES INC
6224
0.01%
DPZ
DOMINO'S PIZZA INC
2644
0.01%
TTD
TRADE DESK INC/THE -CLASS A
38402
0.01%
MGM
MGM RESORTS INTERNATIONAL
16692
0.01%
BXP
BXP INC
12861
0.01%
CRL
CHARLES RIVER LABORATORIES
4254
0.01%
WYNN
WYNN RESORTS LTD
7345
0.01%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
39692
0.01%
TECH
BIO-TECHNE CORP
13723
0.01%
FOX
FOX CORP - CLASS B
12374
0.01%
ARE
ALEXANDRIA REAL ESTATE EQUIT
13680
0.01%
BLDR
BUILDERS FIRSTSOURCE INC
9596
0.01%
UHS
UNIVERSAL HEALTH SERVICES-B
4879
0.01%
HSIC
HENRY SCHEIN INC
8750
0.01%
MOS
MOSAIC CO/THE
27608
0.01%
HRL
HORMEL FOODS CORP
25421
0.01%
DVA
DAVITA INC
2988
0.01%
TAP
MOLSON COORS BEVERAGE CO - B
14753
0.01%
AOS
SMITH (A.O.) CORP
9744
0.01%
POOL
POOL CORP
2942
0.01%
CAG
CONAGRA BRANDS INC
41757
0.01%
ERIE
ERIE INDEMNITY COMPANY-CL A
2163
BF/B
BROWN-FORMAN CORP-CLASS B
14866
CPB
THE CAMPBELL'S COMPANY
17082
NWS
NEWS CORP - CLASS B
10671
PSKY
PARAMOUNT SKYDANCE CL B
27116
IQMM
PROSHARES GENIUS MNY MKT ETF
13000000
--
TREASURY BILL
100000000
--
TREASURY BILL
75000000
--
TREASURY BILL
75000000
--
TREASURY BILL
50000000
--
TREASURY BILL
25000000
--
NET OTHER ASSETS (LIABILITIES)
1268538522