ProShares UltraPro S&P500
UPRO
#425
ETF rang
€4.25 Md
Capitalisation boursière
🇺🇸 US
Marché
101,38 €
Prix de l'action
0.43%
Changement (1 jour)
9.50%
Changement (1 an)

ProShares UltraPro S&P500 - Composition

Composition de l'ETF au 4 Décembre, 2025

Nombre de participations : 520

Liste complète de la composition

Poids %SymboleDescriptionActions détenues
34.91%--S&P 500 INDEX SWAP UBS AG251224
31.40%--S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL225981
30.43%--S&P 500 INDEX SWAP CITIBANK NA219028
29.88%--S&P 500 INDEX SWAP BARCLAYS CAPITAL215023
26.53%--S&P 500 INDEX SWAP BNP PARIBAS190961
26.32%--S&P 500 INDEX SWAP SOCIETE GENERALE189449
22.06%--S&P 500 INDEX SWAP BANK OF AMERICA NA158779
21.70%--S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA156151
10.73%--S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX1543
8.71%--S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC62715
4.38%NVDANVIDIA CORP1179630
4.08%AAPLAPPLE INC717477
3.50%MSFTMICROSOFT CORP359354
2.18%AMZNAMAZON.COM INC469210
1.81%GOOGLALPHABET INC-CL A281244
1.76%AVGOBROADCOM INC227383
1.46%GOOGALPHABET INC-CL C225781
1.41%METAMETA PLATFORMS INC-CLASS A104867
1.25%TSLATESLA INC135631
0.90%BRK/BBERKSHIRE HATHAWAY INC-CL B88649
0.85%JPMJPMORGAN CHASE & CO132939
0.79%LLYELI LILLY & CO38423
0.54%VVISA INC-CLASS A SHARES82103
0.49%WMTWALMART INC212190
0.49%XOMEXXON MOBIL CORP206120
0.48%JNJJOHNSON & JOHNSON116437
0.44%MAMASTERCARD INC - A39901
0.43%NFLXNETFLIX INC205470
0.40%PLTRPALANTIR TECHNOLOGIES INC-A109940
0.40%ABBVABBVIE INC85423
0.39%COSTCOSTCO WHOLESALE CORP21447
0.36%BACBANK OF AMERICA CORP329461
0.35%ORCLORACLE CORP80137
0.34%AMDADVANCED MICRO DEVICES78469
0.34%HDHOME DEPOT INC48088
0.33%PGPROCTER & GAMBLE CO/THE113263
0.30%GEGENERAL ELECTRIC51281
0.30%CSCOCISCO SYSTEMS INC191452
0.30%UNHUNITEDHEALTH GROUP INC43783
0.29%CVXCHEVRON CORP93049
0.28%WFCWELLS FARGO & CO154866
0.28%IBMINTL BUSINESS MACHINES CORP45052
0.28%CATCATERPILLAR INC22671
0.27%KOCOCA-COLA CO/THE187276
0.25%MUMICRON TECHNOLOGY INC54115
0.25%GSGOLDMAN SACHS GROUP INC14637
0.25%MRKMERCK & CO. INC.120745
0.23%CRMSALESFORCE INC46220
0.23%PMPHILIP MORRIS INTERNATIONAL75281
0.22%RTXRTX CORP64699
0.22%MCDMCDONALD'S CORP34481
0.21%ABTABBOTT LABORATORIES84134
0.21%TMOTHERMO FISHER SCIENTIFIC INC18284
0.21%AMATAPPLIED MATERIALS INC38785
0.21%MSMORGAN STANLEY58676
0.20%ISRGINTUITIVE SURGICAL INC17309
0.20%AXPAMERICAN EXPRESS CO26235
0.20%PEPPEPSICO INC66177
0.19%LRCXLAM RESEARCH CORP61161
0.19%CCITIGROUP INC88980
0.19%UBERUBER TECHNOLOGIES INC100807
0.19%DISWALT DISNEY CO/THE86950
0.19%LINLINDE PLC22642
0.18%QCOMQUALCOMM INC52149
0.18%APPAPPLOVIN CORP-CLASS A13087
0.18%INTUINTUIT INC13477
0.18%AMGNAMGEN INC26038
0.18%TAT&T INC345669
0.17%INTCINTEL CORP211638
0.17%NOWSERVICENOW INC10042
0.17%VZVERIZON COMMUNICATIONS INC203873
0.17%NEENEXTERA ENERGY INC99580
0.17%GEVGE VERNOVA INC13164
0.17%APHAMPHENOL CORP-CL A59034
0.16%ACNACCENTURE PLC-CL A30099
0.16%TJXTJX COMPANIES INC53921
0.16%BKNGBOOKING HOLDINGS INC1580
0.16%TXNTEXAS INSTRUMENTS INC43962
0.16%SCHWSCHWAB (CHARLES) CORP82506
0.16%KLACKLA CORP6381
0.15%SPGIS&P GLOBAL INC15121
0.15%BLKBLACKROCK INC6980
0.15%BABOEING CO/THE36552
0.15%GILDGILEAD SCIENCES INC60000
0.14%COFCAPITAL ONE FINANCIAL CORP30951
0.14%PFEPFIZER INC274890
0.14%DHRDANAHER CORP30820
0.14%BSXBOSTON SCIENTIFIC CORP71630
0.14%UNPUNION PACIFIC CORP28657
0.14%ADBEADOBE INC20517
0.14%LOWLOWE'S COS INC27071
0.13%ADIANALOG DEVICES INC24012
0.13%WELLWELLTOWER INC32358
0.13%PGRPROGRESSIVE CORP28354
0.13%ANETARISTA NETWORKS INC49836
0.13%ETNEATON CORP PLC18808
0.13%PANWPALO ALTO NETWORKS INC32308
0.13%MDTMEDTRONIC PLC61956
0.13%CRWDCROWDSTRIKE HOLDINGS INC - A12042
0.12%SYKSTRYKER CORP16640
0.12%HONHONEYWELL INTERNATIONAL INC30693
0.12%DEDEERE & CO12174
0.12%PLDPROLOGIS INC44867
0.12%VRTXVERTEX PHARMACEUTICALS INC12423
0.11%COPCONOCOPHILLIPS60380
0.11%CEGCONSTELLATION ENERGY15116
0.11%BXBLACKSTONE INC35645
0.11%PHPARKER HANNIFIN CORP6169
0.11%CBCHUBB LTD17919
0.10%HOODROBINHOOD MARKETS INC - A37398
0.10%BMYBRISTOL-MYERS SQUIBB CO98397
0.10%ADPAUTOMATIC DATA PROCESSING19581
0.10%MCKMCKESSON CORP6034
0.10%TMUST-MOBILE US INC23395
0.10%CMCSACOMCAST CORP-CLASS A178025
0.10%NEMNEWMONT CORP53111
0.10%CMECME GROUP INC17411
0.10%MOALTRIA GROUP INC81199
0.10%CVSCVS HEALTH CORP61307
0.09%SBUXSTARBUCKS CORP54945
0.09%SOSOUTHERN CO/THE53192
0.09%LMTLOCKHEED MARTIN CORP9951
0.09%CDNSCADENCE DESIGN SYS INC13178
0.09%DUKDUKE ENERGY CORP37600
0.09%ICEINTERCONTINENTAL EXCHANGE IN27668
0.09%MMM3M CO25745
0.09%MMCMARSH & MCLENNAN COS23760
0.09%TTTRANE TECHNOLOGIES PLC10755
0.09%KKRKKR & CO INC33172
0.08%GDGENERAL DYNAMICS CORP12209
0.08%SNPSSYNOPSYS INC8963
0.08%ORLYO'REILLY AUTOMOTIVE INC41035
0.08%AMTAMERICAN TOWER CORP22660
0.08%DASHDOORDASH INC - A17884
0.08%BKBANK OF NEW YORK MELLON CORP34094
0.08%HCAHCA HEALTHCARE INC7934
0.08%USBUS BANCORP75260
0.08%HWMHOWMET AEROSPACE INC19492
0.08%WMWASTE MANAGEMENT INC17906
0.08%PNCPNC FINANCIAL SERVICES GROUP19045
0.08%NKENIKE INC -CL B57434
0.08%WMBWILLIAMS COS INC59048
0.08%SHWSHERWIN-WILLIAMS CO/THE11205
0.08%EMREMERSON ELECTRIC CO27202
0.07%TDGTRANSDIGM GROUP INC2707
0.07%MCOMOODY'S CORP7473
0.07%AONAON PLC-CLASS A10445
0.07%ELVELEVANCE HEALTH INC10905
0.07%JCIJOHNSON CONTROLS INTERNATION31632
0.07%NOCNORTHROP GRUMMAN CORP6524
0.07%REGNREGENERON PHARMACEUTICALS4928
0.07%MDLZMONDELEZ INTERNATIONAL INC-A62586
0.07%CITHE CIGNA GROUP12924
0.07%GMGENERAL MOTORS CO46047
0.07%EQIXEQUINIX INC4713
0.07%CMICUMMINS INC6653
0.07%UPSUNITED PARCEL SERVICE-CL B35588
0.07%PWRQUANTA SERVICES INC7192
0.07%TELTE CONNECTIVITY PLC14301
0.07%ECLECOLAB INC12351
0.07%CSXCSX CORP90129
0.07%MARMARRIOTT INTERNATIONAL -CL A10912
0.07%GLWCORNING INC37712
0.06%NSCNORFOLK SOUTHERN CORP10860
0.06%ITWILLINOIS TOOL WORKS12835
0.06%CORCENCORA INC9389
0.06%ADSKAUTODESK INC10358
0.06%RCLROYAL CARIBBEAN CRUISES LTD12216
0.06%HLTHILTON WORLDWIDE HOLDINGS IN11389
0.06%FCXFREEPORT-MCMORAN INC69393
0.06%TRVTRAVELERS COS INC/THE10903
0.06%AEPAMERICAN ELECTRIC POWER25859
0.06%AZOAUTOZONE INC794
0.06%CTASCINTAS CORP16564
0.06%AJGARTHUR J GALLAGHER & CO12419
0.06%APOAPOLLO GLOBAL MANAGEMENT INC22225
0.06%CLCOLGATE-PALMOLIVE CO39084
0.06%COINCOINBASE GLOBAL INC -CLASS A10957
0.06%MSIMOTOROLA SOLUTIONS INC8031
0.06%TFCTRUIST FINANCIAL CORP62328
0.06%EOGEOG RESOURCES INC26405
0.06%WBDWARNER BROS DISCOVERY INC119670
0.06%SPGSIMON PROPERTY GROUP INC15804
0.06%FDXFEDEX CORP10469
0.06%PYPLPAYPAL HOLDINGS INC46186
0.06%SRESEMPRA31527
0.06%APDAIR PRODUCTS & CHEMICALS INC10759
0.06%ROSTROSS STORES INC15835
0.06%MPCMARATHON PETROLEUM CORP14706
0.06%IDXXIDEXX LABORATORIES INC3861
0.06%NXPINXP SEMICONDUCTORS NV12186
0.06%PCARPACCAR INC25390
0.06%SLBSLB LTD72125
0.06%STXSEAGATE TECHNOLOGY HOLDINGS10291
0.06%PSXPHILLIPS 6619547
0.05%VSTVISTRA CORP15375
0.05%WDCWESTERN DIGITAL CORP16795
0.05%BDXBECTON DICKINSON AND CO13877
0.05%FTNTFORTINET INC31468
0.05%KMIKINDER MORGAN INC94533
0.05%ALLALLSTATE CORP12747
0.05%VLOVALERO ENERGY CORP15019
0.05%ZTSZOETIS INC21432
0.05%OREALTY INCOME CORP44192
0.05%AFLAFLAC INC23261
0.05%URIUNITED RENTALS INC3135
0.05%LHXL3HARRIS TECHNOLOGIES INC9026
0.05%MNSTMONSTER BEVERAGE CORP34434
0.05%ABNBAIRBNB INC-CLASS A20719
0.05%DLRDIGITAL REALTY TRUST INC15489
0.05%FFORD MOTOR CO188993
0.05%DDOMINION ENERGY INC41241
0.05%EWEDWARDS LIFESCIENCES CORP28397
0.05%BKRBAKER HUGHES CO47654
0.05%DDOGDATADOG INC - CLASS A15634
0.05%OKEONEOK INC30428
0.05%FASTFASTENAL CO55475
0.05%ROPROPER TECHNOLOGIES INC5181
0.05%CAHCARDINAL HEALTH INC11532
0.05%CBRECBRE GROUP INC - A14175
0.05%WDAYWORKDAY INC-CLASS A10466
0.05%XELXCEL ENERGY INC28574
0.04%AMEAMETEK INC11156
0.04%EAELECTRONIC ARTS INC10905
0.04%CMGCHIPOTLE MEXICAN GRILL INC64824
0.04%ROKROCKWELL AUTOMATION INC5440
0.04%MPWRMONOLITHIC POWER SYSTEMS INC2295
0.04%CTVACORTEVA INC32854
0.04%AMPAMERIPRISE FINANCIAL INC4585
0.04%DHIDR HORTON INC13375
0.04%EXCEXELON CORP48839
0.04%RSGREPUBLIC SERVICES INC9824
0.04%DALDELTA AIR LINES INC31387
0.04%CARRCARRIER GLOBAL CORP38694
0.04%METMETLIFE INC27018
0.04%PSAPUBLIC STORAGE7618
0.04%FICOFAIR ISAAC CORP1183
0.04%GWWWW GRAINGER INC2150
0.04%AXONAXON ENTERPRISE INC3777
0.04%TTWOTAKE-TWO INTERACTIVE SOFTWRE8397
0.04%AIGAMERICAN INTERNATIONAL GROUP26784
0.04%ETRENTERGY CORP21592
0.04%DELLDELL TECHNOLOGIES -C14665
0.04%AAGILENT TECHNOLOGIES INC13739
0.04%TGTTARGET CORP21977
0.04%MSCIMSCI INC3717
0.04%NDAQNASDAQ INC21919
0.04%YUMYUM! BRANDS INC13390
0.04%PEGPUBLIC SERVICE ENTERPRISE GP24104
0.04%CTSHCOGNIZANT TECH SOLUTIONS-A23632
0.04%VMCVULCAN MATERIALS CO6391
0.04%KDPKEURIG DR PEPPER INC65657
0.04%PRUPRUDENTIAL FINANCIAL INC17019
0.04%TRGPTARGA RESOURCES CORP10422
0.04%CCICROWN CASTLE INC21071
0.04%KRKROGER CO29429
0.04%IQVIQVIA HOLDINGS INC8213
0.04%GEHCGE HEALTHCARE TECHNOLOGY22079
0.04%EBAYEBAY INC22107
0.04%EQTEQT CORP30163
0.04%MLMMARTIN MARIETTA MATERIALS2920
0.04%NUENUCOR CORP11092
0.04%HIGHARTFORD INSURANCE GROUP INC13596
0.04%RMDRESMED INC7053
0.04%WABWABTEC CORP8266
0.04%VTRVENTAS INC21983
0.04%PAYXPAYCHEX INC15682
0.04%KEYSKEYSIGHT TECHNOLOGIES IN8324
0.04%FISVFISERV INC26278
0.03%SYYSYSCO CORP23102
0.03%MCHPMICROCHIP TECHNOLOGY INC26074
0.03%EDCONSOLIDATED EDISON INC17426
0.03%STTSTATE STREET CORP13718
0.03%CPRTCOPART INC43027
0.03%KMBKIMBERLY-CLARK CORP16038
0.03%ACGLARCH CAPITAL GROUP LTD17970
0.03%XYLXYLEM INC11774
0.03%FISFIDELITY NATIONAL INFO SERV25252
0.03%WECWEC ENERGY GROUP INC15570
0.03%XYZBLOCK INC26540
0.03%OTISOTIS WORLDWIDE CORP18977
0.03%UALUNITED AIRLINES HOLDINGS INC15653
0.03%PCGP G & E CORP106273
0.03%GRMNGARMIN LTD7923
0.03%NRGNRG ENERGY INC9367
0.03%KVUEKENVUE INC92807
0.03%TERTERADYNE INC7681
0.03%WTWWILLIS TOWERS WATSON PLC4696
0.03%VRSKVERISK ANALYTICS INC6746
0.03%OXYOCCIDENTAL PETROLEUM CORP34765
0.03%MTBM & T BANK CORP7530
0.03%EXPEEXPEDIA GROUP INC5697
0.03%HUMHUMANA INC5806
0.03%FITBFIFTH THIRD BANCORP31978
0.03%HPEHEWLETT PACKARD ENTERPRISE63450
0.03%FANGDIAMONDBACK ENERGY INC9083
0.03%SYFSYNCHRONY FINANCIAL17989
0.03%VICIVICI PROPERTIES INC51547
0.03%MTDMETTLER-TOLEDO INTERNATIONAL1001
0.03%IBKRINTERACTIVE BROKERS GRO-CL A21540
0.03%SNDKSANDISK CORP6652
0.03%EXEEXPAND ENERGY CORP11497
0.03%LENLENNAR CORP-A11036
0.03%IRINGERSOLL-RAND INC17486
0.03%CSGPCOSTAR GROUP INC20486
0.03%EMEEMCOR GROUP INC2194
0.03%TSCOTRACTOR SUPPLY COMPANY25606
0.03%RJFRAYMOND JAMES FINANCIAL INC8560
0.03%ADMARCHER-DANIELS-MIDLAND CO23212
0.03%ODFLOLD DOMINION FREIGHT LINE8957
0.03%CCLCARNIVAL CORP52478
0.03%EXREXTRA SPACE STORAGE INC10258
0.03%DGDOLLAR GENERAL CORP10637
0.03%FSLRFIRST SOLAR INC5172
0.03%ATOATMOS ENERGY CORP7757
0.03%DTEDTE ENERGY COMPANY10020
0.03%AEEAMEREN CORPORATION13072
0.03%HSYHERSHEY CO/THE7155
0.03%BRBROADRIDGE FINANCIAL SOLUTIO5651
0.03%HBANHUNTINGTON BANCSHARES INC76038
0.03%CBOECBOE GLOBAL MARKETS INC5084
0.03%BIIBBIOGEN INC7063
0.03%EFXEQUIFAX INC6003
0.03%DOVDOVER CORP6618
0.03%STESTERIS PLC4745
0.03%DXCMDEXCOM INC18962
0.03%ELESTEE LAUDER COMPANIES-CL A11908
0.03%AVBAVALONBAY COMMUNITIES INC6877
0.02%VLTOVERALTO CORP11983
0.02%CINFCINCINNATI FINANCIAL CORP7537
0.02%NTRSNORTHERN TRUST CORP9246
0.02%PPLPPL CORP35780
0.02%AWKAMERICAN WATER WORKS CO INC9450
0.02%PHMPULTEGROUP INC9520
0.02%CNPCENTERPOINT ENERGY INC31546
0.02%IRMIRON MOUNTAIN INC14291
0.02%ESEVERSOURCE ENERGY17934
0.02%LDOSLEIDOS HOLDINGS INC6185
0.02%GISGENERAL MILLS INC25853
0.02%HPQHP INC45417
0.02%ULTAULTA BEAUTY INC2199
0.02%CFGCITIZENS FINANCIAL GROUP20852
0.02%TDYTELEDYNE TECHNOLOGIES INC2238
0.02%DVNDEVON ENERGY CORP30685
0.02%TPRTAPESTRY INC10047
0.02%NVRNVR INC153
0.02%HALHALLIBURTON CO41198
0.02%RFREGIONS FINANCIAL CORP43117
0.02%WATWATERS CORP2868
0.02%FEFIRSTENERGY CORP25100
0.02%JBLJABIL INC5180
0.02%HUBBHUBBELL INC2587
0.02%BROBROWN & BROWN INC14170
0.02%TROWT ROWE PRICE GROUP INC10614
0.02%STLDSTEEL DYNAMICS INC6670
0.02%NTAPNETAPP INC9660
0.02%PPGPPG INDUSTRIES INC10933
0.02%DLTRDOLLAR TREE INC9395
0.02%ONON SEMICONDUCTOR19754
0.02%KKELLANOVA12986
0.02%PODDINSULET CORP3397
0.02%EIXEDISON INTERNATIONAL18603
0.02%OMCOMNICOM GROUP15253
0.02%LYVLIVE NATION ENTERTAINMENT IN7607
0.02%LHLABCORP HOLDINGS INC4037
0.02%WSMWILLIAMS-SONOMA INC5956
0.02%EQREQUITY RESIDENTIAL16827
0.02%CMSCMS ENERGY CORP14454
0.02%PTCPTC INC5780
0.02%WRBWR BERKLEY CORP14471
0.02%VRSNVERISIGN INC4088
0.02%CPAYCORPAY INC3408
0.02%KHCKRAFT HEINZ CO/THE41177
0.02%CTRACOTERRA ENERGY INC36885
0.02%IPINTERNATIONAL PAPER CO25531
0.02%DGXQUEST DIAGNOSTICS INC5409
0.02%DRIDARDEN RESTAURANTS INC5647
0.02%EXPDEXPEDITORS INTL WASH INC6583
0.02%LVSLAS VEGAS SANDS CORP14913
0.02%CHDCHURCH & DWIGHT CO INC11784
0.02%TYLTYLER TECHNOLOGIES INC2110
0.02%SBACSBA COMMUNICATIONS CORP5182
0.02%WSTWEST PHARMACEUTICAL SERVICES3490
0.02%LULULULULEMON ATHLETICA INC5257
0.02%STZCONSTELLATION BRANDS INC-A6907
0.02%NINISOURCE INC22748
0.02%TRMBTRIMBLE INC11488
0.02%GPNGLOBAL PAYMENTS INC11730
0.02%AMCRAMCOR PLC111455
0.02%SWSMURFIT WESTROCK PLC25236
0.02%CDWCDW CORP/DE6332
0.02%LUVSOUTHWEST AIRLINES CO25394
0.02%CHTRCHARTER COMMUNICATIONS INC-A4509
0.02%CHRWC.H. ROBINSON WORLDWIDE INC5693
0.02%ZBHZIMMER BIOMET HOLDINGS INC9563
0.02%SNASNAP-ON INC2534
0.02%CNCCENTENE CORP22565
0.02%FTVFORTIVE CORP16335
0.02%GDDYGODADDY INC - CLASS A6677
0.02%GPCGENUINE PARTS CO6713
0.02%KEYKEYCORP45036
0.02%LLOEWS CORP8219
0.02%ROLROLLINS INC14201
0.02%TPLTEXAS PACIFIC LAND CORP930
0.02%TTDTRADE DESK INC/THE -CLASS A21565
0.02%PKGPACKAGING CORP OF AMERICA4306
0.02%ITGARTNER INC3640
0.02%QQNITY ELECTRONICS INC10114
0.02%PFGPRINCIPAL FINANCIAL GROUP9808
0.02%PNRPENTAIR PLC7941
0.02%SMCISUPER MICRO COMPUTER INC24227
0.02%IFFINTL FLAVORS & FRAGRANCES12414
0.02%EVRGEVERGY INC11124
0.02%LNTALLIANT ENERGY CORP12402
0.02%JJACOBS SOLUTIONS INC5766
0.02%ESSESSEX PROPERTY TRUST INC3141
0.02%DDDUPONT DE NEMOURS INC20213
0.02%HOLXHOLOGIC INC10751
0.02%APTVAPTIV PLC10506
0.02%INCYINCYTE CORP7947
0.02%LIILENNOX INTERNATIONAL INC1557
0.02%DOWDOW INC34292
0.02%MKCMCCORMICK & CO-NON VTG SHRS12237
0.02%TSNTYSON FOODS INC-CL A13826
0.02%MAAMID-AMERICA APARTMENT COMM5648
0.02%INVHINVITATION HOMES INC27267
0.02%WYWEYERHAEUSER CO34864
0.02%COOCOOPER COS INC/THE9639
0.01%GENGEN DIGITAL INC27069
0.01%TXTTEXTRON INC8602
0.01%BBYBEST BUY CO INC9477
0.01%JBHTHUNT (JB) TRANSPRT SVCS INC3680
0.01%DECKDECKERS OUTDOOR CORP7166
0.01%FOXAFOX CORP - CLASS A10145
0.01%ALBALBEMARLE CORP5680
0.01%FFIVF5 INC2753
0.01%TKOTKO GROUP HOLDINGS INC3319
0.01%RLRALPH LAUREN CORP1864
0.01%ALLEALLEGION PLC4131
0.01%KIMKIMCO REALTY CORP32750
0.01%IEXIDEX CORP3669
0.01%AVYAVERY DENNISON CORP3748
0.01%MASMASCO CORP10115
0.01%ZBRAZEBRA TECHNOLOGIES CORP-CL A2464
0.01%DPZDOMINO'S PIZZA INC1517
0.01%BALLBALL CORP13155
0.01%EGEVEREST GROUP LTD2038
0.01%BGBUNGE GLOBAL SA6762
0.01%JKHYJACK HENRY & ASSOCIATES INC3537
0.01%CFCF INDUSTRIES HOLDINGS INC7832
0.01%NDSNNORDSON CORP2617
0.01%CLXCLOROX COMPANY5916
0.01%UHSUNIVERSAL HEALTH SERVICES-B2694
0.01%SOLVSOLVENTUM CORP7116
0.01%VTRSVIATRIS INC56353
0.01%AKAMAKAMAI TECHNOLOGIES INC6941
0.01%HIIHUNTINGTON INGALLS INDUSTRIE1896
0.01%BLDRBUILDERS FIRSTSOURCE INC5337
0.01%DOCHEALTHPEAK PROPERTIES INC33592
0.01%RVTYREVVITY INC5593
0.01%AIZASSURANT INC2443
0.01%REGREGENCY CENTERS CORP7910
0.01%IVZINVESCO LTD21563
0.01%SWKSTANLEY BLACK & DECKER INC7500
0.01%CPTCAMDEN PROPERTY TRUST5153
0.01%EPAMEPAM SYSTEMS INC2672
0.01%LYBLYONDELLBASELL INDU-CL A12420
0.01%DAYDAYFORCE INC7713
0.01%HSTHOST HOTELS & RESORTS INC30944
0.01%HASHASBRO INC6452
0.01%WYNNWYNN RESORTS LTD4111
0.01%UDRUDR INC14580
0.01%SJMJM SMUCKER CO/THE5142
0.01%GLGLOBE LIFE INC3915
0.01%PNWPINNACLE WEST CAPITAL5763
0.01%ALGNALIGN TECHNOLOGY INC3235
0.01%FDSFACTSET RESEARCH SYSTEMS INC1807
0.01%BXPBXP INC7111
0.01%SWKSSKYWORKS SOLUTIONS INC7172
0.01%TECHBIO-TECHNE CORP7555
0.01%AESAES CORP34408
0.01%NWSANEWS CORP - CLASS A18217
0.01%APAAPA CORP17274
0.01%GNRCGENERAC HOLDINGS INC2821
0.01%BAXBAXTER INTERNATIONAL INC24828
0.01%CRLCHARLES RIVER LABORATORIES2375
0.01%FOXFOX CORP - CLASS B7170
0.01%MRNAMODERNA INC16759
0.01%NCLHNORWEGIAN CRUISE LINE HOLDIN21840
0.01%PAYCPAYCOM SOFTWARE INC2422
0.01%LWLAMB WESTON HOLDINGS INC6726
0.01%MOHMOLINA HEALTHCARE INC2644
0.01%MTCHMATCH GROUP INC11632
0.01%CAGCONAGRA BRANDS INC23132
0.01%POOLPOOL CORP1602
0.01%AOSSMITH (A.O.) CORP5540
0.01%MOSMOSAIC CO/THE15313
0.01%TAPMOLSON COORS BEVERAGE CO - B8180
0.01%FRTFEDERAL REALTY INVS TRUST3778
0.01%HSICHENRY SCHEIN INC4992
0.01%ERIEERIE INDEMNITY COMPANY-CL A1205
0.01%SOLSSOLSTICE ADV MATERIALS INC7670
0.01%LKQLKQ CORP12419
0.01%AREALEXANDRIA REAL ESTATE EQUIT7546
0.01%MGMMGM RESORTS INTERNATIONAL9882
0.01%BENFRANKLIN RESOURCES INC14827
0.01%HRLHORMEL FOODS CORP14089
0.01%MHKMOHAWK INDUSTRIES INC2535
0.01%CPBTHE CAMPBELL'S COMPANY9491
0.01%BF/BBROWN-FORMAN CORP-CLASS B8537
PSKYPARAMOUNT SKYDANCE CL B14904
DVADAVITA INC1707
NWSNEWS CORP - CLASS B6029
--UNITED STATES OF AMERICA BILL ZERO CPN 06/JAN/2026 USD 100450000000
--TREASURY BILL400000000
--TREASURY BILL300000000
--TREASURY BILL150000000
--TREASURY BILL125000000
--TREASURY BILL50000000
--NET OTHER ASSETS (LIABILITIES)635594578