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Mon compte
ProShares UltraPro S&P500
UPRO
#496
ETF rang
€4.45 Md
Capitalisation boursière
🇺🇸 US
Marché
119,31 €
Prix de l'action
-7.90%
Changement (1 jour)
69.25%
Changement (1 an)
🇺🇸 ETFs S&P 500
🇺🇸 ETFs des États-Unis
⬆️ 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 UltraPro S&P500 - Composition
Composition de l'ETF au
3 Juin, 2026
Nombre de participations :
520
Liste complète de la composition
Poids %
Symbole
Description
Actions détenues
35.81%
--
S&P 500 INDEX SWAP BARCLAYS CAPITAL
261036
35.60%
--
S&P 500 INDEX SWAP BNP PARIBAS
259535
35.40%
--
S&P 500 INDEX SWAP BANK OF AMERICA NA
258061
32.06%
--
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
233733
31.85%
--
S&P 500 INDEX SWAP UBS AG
232173
30.15%
--
S&P 500 INDEX SWAP CITIBANK NA
219816
17.66%
--
S&P 500 INDEX SWAP SOCIETE GENERALE
128772
13.39%
--
S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX
1947
12.10%
--
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
88228
6.61%
--
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
48189
3.86%
--
S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO
28136
3.67%
NVDA
NVIDIA CORP
941036
3.20%
AAPL
APPLE INC
568547
2.23%
MSFT
MICROSOFT CORP
287564
1.72%
AMZN
AMAZON.COM INC
378277
1.60%
AVGO
BROADCOM INC
183570
1.47%
GOOGL
ALPHABET INC-CL A
225523
1.17%
GOOG
ALPHABET INC-CL C
181121
0.96%
META
META PLATFORMS INC-CLASS A
84702
0.85%
MU
MICRON TECHNOLOGY INC
43587
0.84%
TSLA
TESLA INC
108834
0.62%
AMD
ADVANCED MICRO DEVICES
63139
0.61%
BRK/B
BERKSHIRE HATHAWAY INC-CL B
71033
0.60%
LLY
ELI LILLY & CO
30743
0.57%
JPM
JPMORGAN CHASE & CO
104414
0.45%
XOM
EXXON MOBIL CORP
161848
0.38%
JNJ
JOHNSON & JOHNSON
93319
0.37%
INTC
INTEL CORP
181833
0.37%
V
VISA INC-CLASS A SHARES
65094
0.36%
WMT
WALMART INC
169782
0.35%
CSCO
CISCO SYSTEMS INC
152954
0.30%
CAT
CATERPILLAR INC
18003
0.30%
LRCX
LAM RESEARCH CORP
48338
0.30%
COST
COSTCO WHOLESALE CORP
17170
0.28%
AMAT
APPLIED MATERIALS INC
30796
0.27%
ORCL
ORACLE CORP
65665
0.27%
MA
MASTERCARD INC - A
31518
0.27%
ABBV
ABBVIE INC
68414
0.25%
CVX
CHEVRON CORP
72658
0.24%
BAC
BANK OF AMERICA CORP
256944
0.24%
NFLX
NETFLIX INC
163542
0.24%
UNH
UNITEDHEALTH GROUP INC
35095
0.23%
GE
GENERAL ELECTRIC
40576
0.23%
PG
PROCTER & GAMBLE CO/THE
89997
0.23%
PLTR
PALANTIR TECHNOLOGIES INC-A
88423
0.22%
GS
GOLDMAN SACHS GROUP INC
11644
0.22%
HD
HOME DEPOT INC
38575
0.21%
KO
COCA-COLA CO/THE
149944
0.20%
IBM
INTL BUSINESS MACHINES CORP
36199
0.20%
MRK
MERCK & CO. INC.
96096
0.20%
KLAC
KLA CORP
5110
0.20%
TXN
TEXAS INSTRUMENTS INC
35139
0.19%
PM
PHILIP MORRIS INTERNATIONAL
60310
0.19%
SNDK
SANDISK CORP
5715
0.19%
QCOM
QUALCOMM INC
41250
0.18%
GEV
GE VERNOVA INC
10426
0.18%
MS
MORGAN STANLEY
46570
0.17%
WFC
WELLS FARGO & CO
119734
0.17%
LIN
LINDE PLC
18050
0.16%
RTX
RTX CORP
51958
0.16%
C
CITIGROUP INC
67700
0.16%
PANW
PALO ALTO NETWORKS INC
31282
0.15%
ADI
ANALOG DEVICES INC
18901
0.14%
STX
SEAGATE TECHNOLOGY HOLDINGS
8454
0.14%
WDC
WESTERN DIGITAL CORP
13081
0.14%
VZ
VERIZON COMMUNICATIONS INC
163297
0.14%
PEP
PEPSICO INC
52965
0.14%
MCD
MCDONALD'S CORP
27596
0.13%
CRWD
CROWDSTRIKE HOLDINGS INC - A
9759
0.13%
AMGN
AMGEN INC
20856
0.13%
APH
AMPHENOL CORP-CL A
47586
0.13%
ANET
ARISTA NETWORKS INC
39994
0.13%
CRM
SALESFORCE INC
36270
0.12%
TMO
THERMO FISHER SCIENTIFIC INC
14502
0.12%
DIS
WALT DISNEY CO/THE
68632
0.12%
NEE
NEXTERA ENERGY INC
80605
0.12%
TJX
TJX COMPANIES INC
42999
0.12%
BA
BOEING CO/THE
30434
0.12%
T
AT&T INC
271099
0.12%
ETN
EATON CORP PLC
15049
0.11%
AXP
AMERICAN EXPRESS CO
20763
0.11%
GILD
GILEAD SCIENCES INC
48053
0.11%
GLW
CORNING INC
30235
0.11%
UNP
UNION PACIFIC CORP
22982
0.11%
APP
APPLOVIN CORP-CLASS A
10469
0.11%
ABT
ABBOTT LABORATORIES
67332
0.10%
DE
DEERE & CO
9759
0.10%
UBER
UBER TECHNOLOGIES INC
79731
0.10%
COP
CONOCOPHILLIPS
47433
0.10%
ISRG
INTUITIVE SURGICAL INC
13806
0.10%
SCHW
SCHWAB (CHARLES) CORP
64710
0.10%
PFE
PFIZER INC
220184
0.10%
BLK
BLACKROCK INC
5584
0.10%
HON
HONEYWELL INTERNATIONAL INC
24606
0.10%
WELL
WELLTOWER INC
26980
0.09%
BKNG
BOOKING HOLDINGS INC
31243
0.09%
PLD
PROLOGIS INC
36043
0.09%
VRT
VERTIV HOLDINGS CO-A
14819
0.09%
SPGI
S&P GLOBAL INC
11838
0.09%
DELL
DELL TECHNOLOGIES -C
11459
0.09%
NOW
SERVICENOW INC
40525
0.08%
MO
ALTRIA GROUP INC
64997
0.08%
NEM
NEWMONT CORP
42253
0.08%
LOW
LOWE'S COS INC
21716
0.08%
CVS
CVS HEALTH CORP
49243
0.08%
CB
CHUBB LTD
14092
0.08%
PGR
PROGRESSIVE CORP
22694
0.08%
DHR
DANAHER CORP
24337
0.08%
BMY
BRISTOL-MYERS SQUIBB CO
78876
0.08%
COF
CAPITAL ONE FINANCIAL CORP
24253
0.08%
CDNS
CADENCE DESIGN SYS INC
10544
0.08%
ACN
ACCENTURE PLC-CL A
23865
0.08%
SBUX
STARBUCKS CORP
44116
0.08%
VRTX
VERTEX PHARMACEUTICALS INC
9870
0.08%
PH
PARKER HANNIFIN CORP
4863
0.08%
PWR
QUANTA SERVICES INC
5780
0.07%
EQIX
EQUINIX INC
3805
0.07%
ADBE
ADOBE INC
15920
0.07%
LMT
LOCKHEED MARTIN CORP
7835
0.07%
TT
TRANE TECHNOLOGIES PLC
8573
0.07%
SYK
STRYKER CORP
13388
0.07%
FCX
FREEPORT-MCMORAN INC
55613
0.07%
MDT
MEDTRONIC PLC
49622
0.07%
HWM
HOWMET AEROSPACE INC
15529
0.07%
SO
SOUTHERN CO/THE
42631
0.07%
BNY
BANK OF NEW YORK MELLON CORP
26622
0.07%
SNPS
SYNOPSYS INC
7400
0.07%
CMI
CUMMINS INC
5356
0.07%
DUK
DUKE ENERGY CORP
30058
0.07%
FTNT
FORTINET INC
24472
0.06%
ADP
AUTOMATIC DATA PROCESSING
15615
0.06%
CME
CME GROUP INC
13957
0.06%
MCK
MCKESSON CORP
4722
0.06%
JCI
JOHNSON CONTROLS INTERNATION
23687
0.06%
PNC
PNC FINANCIAL SERVICES GROUP
15677
0.06%
CIEN
CIENA CORP
5488
0.06%
WMB
WILLIAMS COS INC
47329
0.06%
INTU
INTUIT INC
10757
0.06%
ELV
ELEVANCE HEALTH INC
8543
0.06%
CSX
CSX CORP
71969
0.06%
TMUS
T-MOBILE US INC
18316
0.06%
GD
GENERAL DYNAMICS CORP
9858
0.06%
AMT
AMERICAN TOWER CORP
18127
0.06%
SLB
SLB LTD
57898
0.06%
CMCSA
COMCAST CORP-CLASS A
138988
0.06%
CEG
CONSTELLATION ENERGY
12085
0.06%
MAR
MARRIOTT INTERNATIONAL -CL A
8517
0.06%
USB
US BANCORP
60208
0.06%
BX
BLACKSTONE INC
28984
0.06%
DDOG
DATADOG INC - CLASS A
12657
0.06%
MPWR
MONOLITHIC POWER SYSTEMS INC
1871
0.06%
NXPI
NXP SEMICONDUCTORS NV
9751
0.06%
WM
WASTE MANAGEMENT INC
14370
0.06%
UPS
UNITED PARCEL SERVICE-CL B
28611
0.06%
VLO
VALERO ENERGY CORP
11835
0.06%
MMM
3M CO
20386
0.06%
EMR
EMERSON ELECTRIC CO
21779
0.06%
MPC
MARATHON PETROLEUM CORP
11441
0.06%
ICE
INTERCONTINENTAL EXCHANGE IN
22076
0.06%
MDLZ
MONDELEZ INTERNATIONAL INC-A
49615
0.06%
COHR
COHERENT CORP
7280
0.05%
EOG
EOG RESOURCES INC
21011
0.05%
MRSH
MARSH & MCLENNAN COS
18733
0.05%
HLT
HILTON WORLDWIDE HOLDINGS IN
8859
0.05%
ROST
ROSS STORES INC
12565
0.05%
PSX
PHILLIPS 66
15628
0.05%
GM
GENERAL MOTORS CO
34989
0.05%
ORLY
O'REILLY AUTOMOTIVE INC
32620
0.05%
HPE
HEWLETT PACKARD ENTERPRISE
51456
0.05%
RCL
ROYAL CARIBBEAN CRUISES LTD
9746
0.05%
CRH
CRH PLC
25955
0.05%
CI
THE CIGNA GROUP
10205
0.05%
BSX
BOSTON SCIENTIFIC CORP
57430
0.05%
FDX
FEDEX CORP
8355
0.05%
NOC
NORTHROP GRUMMAN CORP
5147
0.05%
MCO
MOODY'S CORP
5963
0.05%
NSC
NORFOLK SOUTHERN CORP
8695
0.05%
CL
COLGATE-PALMOLIVE CO
31200
0.05%
SHW
SHERWIN-WILLIAMS CO/THE
8922
0.05%
AEP
AMERICAN ELECTRIC POWER
20930
0.05%
TDG
TRANSDIGM GROUP INC
2182
0.05%
URI
UNITED RENTALS INC
2483
0.05%
MSI
MOTOROLA SOLUTIONS INC
6422
0.05%
AON
AON PLC-CLASS A
8309
0.05%
LITE
LUMENTUM HOLDINGS INC
2780
0.05%
WBD
WARNER BROS DISCOVERY INC
95998
0.05%
SPG
SIMON PROPERTY GROUP INC
12635
0.05%
ITW
ILLINOIS TOOL WORKS
10157
0.05%
ECL
ECOLAB INC
9929
0.05%
HOOD
ROBINHOOD MARKETS INC - A
30588
0.05%
TEL
TE CONNECTIVITY PLC
11365
0.05%
TER
TERADYNE INC
6055
0.04%
FIX
COMFORT SYSTEMS USA INC
1339
0.04%
BKR
BAKER HUGHES CO
38281
0.04%
MNST
MONSTER BEVERAGE CORP
27609
0.04%
APD
AIR PRODUCTS & CHEMICALS INC
8634
0.04%
REGN
REGENERON PHARMACEUTICALS
3919
0.04%
TRV
TRAVELERS COS INC/THE
8351
0.04%
KKR
KKR & CO INC
26605
0.04%
F
FORD MOTOR CO
151777
0.04%
KMI
KINDER MORGAN INC
75803
0.04%
PCAR
PACCAR INC
20389
0.04%
KEYS
KEYSIGHT TECHNOLOGIES IN
6635
0.04%
TFC
TRUIST FINANCIAL CORP
48864
0.04%
DLR
DIGITAL REALTY TRUST INC
12517
0.04%
CTAS
CINTAS CORP
13124
0.04%
NUE
NUCOR CORP
8884
0.04%
SRE
SEMPRA
25275
0.04%
DASH
DOORDASH INC - A
14473
0.04%
APO
APOLLO GLOBAL MANAGEMENT INC
17953
0.04%
GWW
WW GRAINGER INC
1735
0.04%
LHX
L3HARRIS TECHNOLOGIES INC
7245
0.04%
HCA
HCA HEALTHCARE INC
6051
0.04%
ABNB
AIRBNB INC-CLASS A
16439
0.04%
TGT
TARGET CORP
17565
0.04%
TRGP
TARGA RESOURCES CORP
8319
0.04%
D
DOMINION ENERGY INC
33052
0.04%
O
REALTY INCOME CORP
35640
0.04%
OKE
ONEOK INC
24341
0.04%
ALL
ALLSTATE CORP
10052
0.04%
AFL
AFLAC INC
18044
0.04%
FAST
FASTENAL CO
44442
0.04%
CARR
CARRIER GLOBAL CORP
30428
0.04%
ON
ON SEMICONDUCTOR
15290
0.04%
DVN
DEVON ENERGY CORP
44284
0.04%
AME
AMETEK INC
8890
0.04%
CTVA
CORTEVA INC
26040
0.04%
MCHP
MICROCHIP TECHNOLOGY INC
20946
0.04%
NKE
NIKE INC -CL B
46157
0.04%
AJG
ARTHUR J GALLAGHER & CO
9946
0.04%
ROK
ROCKWELL AUTOMATION INC
4339
0.04%
COR
CENCORA INC
7530
0.04%
DAL
DELTA AIR LINES INC
25130
0.04%
EW
EDWARDS LIFESCIENCES CORP
22464
0.03%
EBAY
EBAY INC
17540
0.03%
ETR
ENTERGY CORP
17555
0.03%
VST
VISTRA CORP
12285
0.03%
ADSK
AUTODESK INC
8215
0.03%
PSA
PUBLIC STORAGE
6110
0.03%
AZO
AUTOZONE INC
597
0.03%
CAH
CARDINAL HEALTH INC
9085
0.03%
XEL
XCEL ENERGY INC
22914
0.03%
EXC
EXELON CORP
39626
0.03%
EA
ELECTRONIC ARTS INC
8721
0.03%
MSCI
MSCI INC
2866
0.03%
CVNA
CARVANA CO
27365
0.03%
IDXX
IDEXX LABORATORIES INC
3096
0.03%
WAB
WABTEC CORP
6572
0.03%
FITB
FIFTH THIRD BANCORP
34885
0.03%
MET
METLIFE INC
21310
0.03%
STT
STATE STREET CORP
10801
0.03%
ODFL
OLD DOMINION FREIGHT LINE
7131
0.03%
OXY
OCCIDENTAL PETROLEUM CORP
27843
0.03%
BDX
BECTON DICKINSON AND CO
11044
0.03%
KDP
KEURIG DR PEPPER INC
52618
0.03%
YUM
YUM! BRANDS INC
10727
0.03%
RSG
REPUBLIC SERVICES INC
7780
0.03%
ADM
ARCHER-DANIELS-MIDLAND CO
18649
0.03%
AMP
AMERIPRISE FINANCIAL INC
3551
0.03%
HUM
HUMANA INC
4696
0.03%
JBL
JABIL INC
4052
0.03%
PYPL
PAYPAL HOLDINGS INC
35660
0.03%
GRMN
GARMIN LTD
6358
0.03%
NDAQ
NASDAQ INC
17405
0.03%
AIG
AMERICAN INTERNATIONAL GROUP
20755
0.03%
DHI
DR HORTON INC
10420
0.03%
A
AGILENT TECHNOLOGIES INC
10958
0.03%
IBKR
INTERACTIVE BROKERS GRO-CL A
17253
0.03%
PEG
PUBLIC SERVICE ENTERPRISE GP
19336
0.03%
FANG
DIAMONDBACK ENERGY INC
7134
0.03%
CCI
CROWN CASTLE INC
16879
0.03%
XYZ
BLOCK INC
21191
0.03%
AXON
AXON ENTERPRISE INC
3048
0.03%
EME
EMCOR GROUP INC
1742
0.03%
IRM
IRON MOUNTAIN INC
11428
0.03%
STLD
STEEL DYNAMICS INC
5312
0.03%
VMC
VULCAN MATERIALS CO
5107
0.03%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
6740
0.03%
VTR
VENTAS INC
18376
0.03%
CMG
CHIPOTLE MEXICAN GRILL INC
50433
0.03%
ED
CONSOLIDATED EDISON INC
13967
0.03%
WAT
WATERS CORP
3794
0.03%
PCG
P G & E CORP
85078
0.03%
CBRE
CBRE GROUP INC - A
11255
0.03%
COIN
COINBASE GLOBAL INC -CLASS A
8648
0.03%
SYY
SYSCO CORP
18559
0.03%
NTAP
NETAPP INC
7689
0.03%
WEC
WEC ENERGY GROUP INC
12617
0.03%
KR
KROGER CO
22543
0.02%
ROP
ROPER TECHNOLOGIES INC
4114
0.02%
HIG
HARTFORD INSURANCE GROUP INC
10793
0.02%
MLM
MARTIN MARIETTA MATERIALS
2330
0.02%
PRU
PRUDENTIAL FINANCIAL INC
13473
0.02%
HAL
HALLIBURTON CO
32459
0.02%
FSLR
FIRST SOLAR INC
4175
0.02%
UAL
UNITED AIRLINES HOLDINGS INC
12564
0.02%
EQT
EQT CORP
24201
0.02%
ZTS
ZOETIS INC
16375
0.02%
MTB
M & T BANK CORP
5873
0.02%
Q
QNITY ELECTRONICS INC
8104
0.02%
HBAN
HUNTINGTON BANCSHARES INC
78606
0.02%
KVUE
KENVUE INC
74187
0.02%
PAYX
PAYCHEX INC
12547
0.02%
KMB
KIMBERLY-CLARK CORP
12871
0.02%
ACGL
ARCH CAPITAL GROUP LTD
13848
0.02%
NTRS
NORTHERN TRUST CORP
7225
0.02%
WDAY
WORKDAY INC-CLASS A
8251
0.02%
CCL
CARNIVAL CORP LTD
44375
0.02%
IQV
IQVIA HOLDINGS INC
6580
0.02%
EXR
EXTRA SPACE STORAGE INC
8229
0.02%
CBOE
CBOE GLOBAL MARKETS INC
4049
0.02%
FISV
FISERV INC
20824
0.02%
DTE
DTE ENERGY COMPANY
8033
0.02%
AEE
AMEREN CORPORATION
10706
0.02%
VICI
VICI PROPERTIES INC
41342
0.02%
FICO
FAIR ISAAC CORP
958
0.02%
DOV
DOVER CORP
5220
0.02%
BIIB
BIOGEN INC
5672
0.02%
TDY
TELEDYNE TECHNOLOGIES INC
1796
0.02%
NRG
NRG ENERGY INC
8239
0.02%
TPR
TAPESTRY INC
7836
0.02%
GEHC
GE HEALTHCARE TECHNOLOGY
17601
0.02%
DXCM
DEXCOM INC
14901
0.02%
CASY
CASEY'S GENERAL STORES INC
1399
0.02%
ATO
ATMOS ENERGY CORP
6410
0.02%
CNC
CENTENE CORP
18079
0.02%
EIX
EDISON INTERNATIONAL
14893
0.02%
OTIS
OTIS WORLDWIDE CORP
15068
0.02%
HSY
HERSHEY CO/THE
5747
0.02%
CNP
CENTERPOINT ENERGY INC
25287
0.02%
RMD
RESMED INC
5613
0.02%
CPRT
COPART INC
34480
0.02%
XYL
XYLEM INC
9459
0.02%
EXPE
EXPEDIA GROUP INC
4525
0.02%
CFG
CITIZENS FINANCIAL GROUP
16467
0.02%
HUBB
HUBBELL INC
2087
0.02%
VEEV
VEEVA SYSTEMS INC-CLASS A
5628
0.02%
AVB
AVALONBAY COMMUNITIES INC
5480
0.02%
PPL
PPL CORP
28651
0.02%
LYV
LIVE NATION ENTERTAINMENT IN
6106
0.02%
RJF
RAYMOND JAMES FINANCIAL INC
6797
0.02%
CTSH
COGNIZANT TECH SOLUTIONS-A
18526
0.02%
ES
EVERSOURCE ENERGY
14508
0.02%
DOW
DOW INC
27771
0.02%
ARES
ARES MANAGEMENT CORP - A
7959
0.02%
WSM
WILLIAMS-SONOMA INC
4674
0.02%
PPG
PPG INDUSTRIES INC
8689
0.02%
VRSK
VERISK ANALYTICS INC
5425
0.02%
IR
INGERSOLL-RAND INC
13750
0.02%
VRSN
VERISIGN INC
3223
0.02%
CINF
CINCINNATI FINANCIAL CORP
6025
0.02%
CPAY
CORPAY INC
2702
0.02%
AWK
AMERICAN WATER WORKS CO INC
7565
0.02%
MTD
METTLER-TOLEDO INTERNATIONAL
796
0.02%
HPQ
HP INC
35556
0.02%
SYF
SYNCHRONY FINANCIAL
13460
0.02%
SMCI
SUPER MICRO COMPUTER INC
19486
0.02%
WTW
WILLIS TOWERS WATSON PLC
3677
0.02%
RF
REGIONS FINANCIAL CORP
33589
0.02%
FE
FIRSTENERGY CORP
20126
0.02%
TPL
TEXAS PACIFIC LAND CORP
2232
0.02%
OMC
OMNICOM GROUP
12219
0.02%
DG
DOLLAR GENERAL CORP
8525
0.02%
AKAM
AKAMAI TECHNOLOGIES INC
5562
0.02%
WST
WEST PHARMACEUTICAL SERVICES
2809
0.02%
FFIV
F5 INC
2184
0.02%
EQR
EQUITY RESIDENTIAL
13353
0.02%
DRI
DARDEN RESTAURANTS INC
4454
0.02%
TROW
T ROWE PRICE GROUP INC
8480
0.02%
NVR
NVR INC
143
0.02%
PHM
PULTEGROUP INC
7443
0.02%
SW
SMURFIT WESTROCK PLC
20211
0.02%
CHD
CHURCH & DWIGHT CO INC
9155
0.02%
NI
NISOURCE INC
18523
0.02%
EXE
EXPAND ENERGY CORP
9239
0.02%
CHRW
C.H. ROBINSON WORLDWIDE INC
4637
0.02%
CMS
CMS ENERGY CORP
11863
0.02%
LH
LABCORP HOLDINGS INC
3197
0.02%
DGX
QUEST DIAGNOSTICS INC
4268
0.01%
EXPD
EXPEDITORS INTL WASH INC
5168
0.01%
FIS
FIDELITY NATIONAL INFO SERV
20055
0.01%
VLTO
VERALTO CORP
9610
0.01%
ULTA
ULTA BEAUTY INC
1722
0.01%
JBHT
HUNT (JB) TRANSPRT SVCS INC
2894
0.01%
SBAC
SBA COMMUNICATIONS CORP
4111
0.01%
DLTR
DOLLAR TREE INC
7166
0.01%
STE
STERIS PLC
3794
0.01%
EFX
EQUIFAX INC
4686
0.01%
EL
ESTEE LAUDER COMPANIES-CL A
9562
0.01%
LUV
SOUTHWEST AIRLINES CO
19051
0.01%
PFG
PRINCIPAL FINANCIAL GROUP
7678
0.01%
PKG
PACKAGING CORP OF AMERICA
3453
0.01%
ALB
ALBEMARLE CORP
4565
0.01%
SNA
SNAP-ON INC
2019
0.01%
DD
DUPONT DE NEMOURS INC
15829
0.01%
KEY
KEYCORP
36274
0.01%
WRB
WR BERKLEY CORP
11522
0.01%
KHC
KRAFT HEINZ CO/THE
32985
0.01%
LEN
LENNAR CORP-A
8326
0.01%
STZ
CONSTELLATION BRANDS INC-A
5465
0.01%
FTV
FORTIVE CORP
12174
0.01%
IFF
INTL FLAVORS & FRAGRANCES
9929
0.01%
EVRG
EVERGY INC
8891
0.01%
LNT
ALLIANT ENERGY CORP
9944
0.01%
CF
CF INDUSTRIES HOLDINGS INC
6023
0.01%
CDW
CDW CORP/DE
5080
0.01%
ESS
ESSEX PROPERTY TRUST INC
2499
0.01%
VTRS
VIATRIS INC
44600
0.01%
BR
BROADRIDGE FINANCIAL SOLUTIO
4513
0.01%
BG
BUNGE GLOBAL SA
5210
0.01%
L
LOEWS CORP
6550
0.01%
WY
WEYERHAEUSER CO
27904
0.01%
IP
INTERNATIONAL PAPER CO
20429
0.01%
AMCR
AMCOR PLC
17934
0.01%
LYB
LYONDELLBASELL INDU-CL A
9976
0.01%
GIS
GENERAL MILLS INC
20675
0.01%
MRNA
MODERNA INC
13474
0.01%
ZBH
ZIMMER BIOMET HOLDINGS INC
7685
0.01%
PTC
PTC INC
4654
0.01%
GNRC
GENERAC HOLDINGS INC
2257
0.01%
--
FEDEX FREIGHT HOLDING CO INC COMMON STOCK USD 0.1
4225
0.01%
LII
LENNOX INTERNATIONAL INC
1246
0.01%
INVH
INVITATION HOMES INC
21860
0.01%
APTV
APTIV PLC
8238
0.01%
INCY
INCYTE CORP
6453
0.01%
SATS
ECHOSTAR CORP-A
5207
0.01%
GPN
GLOBAL PAYMENTS INC
9229
0.01%
BRO
BROWN & BROWN INC
11353
0.01%
IEX
IDEX CORP
2901
0.01%
TSN
TYSON FOODS INC-CL A
10910
0.01%
KIM
KIMCO REALTY CORP
26119
0.01%
LDOS
LEIDOS HOLDINGS INC
4961
0.01%
TXT
TEXTRON INC
6747
0.01%
NDSN
NORDSON CORP
2076
0.01%
MAA
MID-AMERICA APARTMENT COMM
4520
0.01%
TSCO
TRACTOR SUPPLY COMPANY
20463
0.01%
LVS
LAS VEGAS SANDS CORP
11720
0.01%
DECK
DECKERS OUTDOOR CORP
5500
0.01%
HST
HOST HOTELS & RESORTS INC
24749
0.01%
GEN
GEN DIGITAL INC
21345
0.01%
J
JACOBS SOLUTIONS INC
4545
0.01%
CSGP
COSTAR GROUP INC
16407
0.01%
MAS
MASCO CORP
7878
0.01%
BALL
BALL CORP
10356
0.01%
BBY
BEST BUY CO INC
7553
0.01%
RL
RALPH LAUREN CORP
1482
0.01%
GPC
GENUINE PARTS CO
5411
0.01%
APA
APA CORP
13784
0.01%
ROL
ROLLINS INC
11367
0.01%
LULU
LULULEMON ATHLETICA INC
4123
0.01%
TYL
TYLER TECHNOLOGIES INC
1701
0.01%
DOC
HEALTHPEAK PROPERTIES INC
26928
0.01%
TRMB
TRIMBLE INC
9226
0.01%
TKO
TKO GROUP HOLDINGS INC
2554
0.01%
FOXA
FOX CORP - CLASS A
7775
0.01%
EG
EVEREST GROUP LTD
1568
0.01%
REG
REGENCY CENTERS CORP
6411
0.01%
AIZ
ASSURANT INC
1927
0.01%
SWK
STANLEY BLACK & DECKER INC
6025
0.01%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
1895
0.01%
SWKS
SKYWORKS SOLUTIONS INC
5844
0.01%
GL
GLOBE LIFE INC
3082
0.01%
AVY
AVERY DENNISON CORP
2979
0.01%
IVZ
INVESCO LTD
17203
0.01%
PNW
PINNACLE WEST CAPITAL
4662
0.01%
COO
COOPER COS INC/THE
7567
0.01%
MKC
MCCORMICK & CO-NON VTG SHRS
9850
0.01%
PNR
PENTAIR PLC
6364
0.01%
IT
GARTNER INC
2725
0.01%
SOLV
SOLVENTUM CORP
5708
0.01%
RVTY
REVVITY INC
4366
0.01%
GDDY
GODADDY INC - CLASS A
5236
0.01%
UDR
UDR INC
11665
0.01%
CPT
CAMDEN PROPERTY TRUST
3999
0.01%
HII
HUNTINGTON INGALLS INDUSTRIE
1513
0.01%
HAS
HASBRO INC
5143
0.01%
ALLE
ALLEGION PLC
3318
0.01%
CHTR
CHARTER COMMUNICATIONS INC-A
3322
0.01%
ALGN
ALIGN TECHNOLOGY INC
2581
0.01%
SJM
JM SMUCKER CO/THE
4119
0.01%
CLX
CLOROX COMPANY
4692
0.01%
AES
AES CORP
27597
0.01%
PODD
INSULET CORP
2719
0.01%
JKHY
JACK HENRY & ASSOCIATES INC
2819
0.01%
DPZ
DOMINO'S PIZZA INC
1219
0.01%
NWSA
NEWS CORP - CLASS A
14343
0.01%
BAX
BAXTER INTERNATIONAL INC
19961
0.01%
FRT
FEDERAL REALTY INVS TRUST
3015
0.01%
BEN
FRANKLIN RESOURCES INC
11847
0.01%
MGM
MGM RESORTS INTERNATIONAL
7430
0.01%
FDS
FACTSET RESEARCH SYSTEMS INC
1414
0.01%
TTD
TRADE DESK INC/THE -CLASS A
17068
0.01%
BXP
BXP INC
5709
0.01%
WYNN
WYNN RESORTS LTD
3301
0.01%
CRL
CHARLES RIVER LABORATORIES
1897
0.01%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
17616
0.01%
BLDR
BUILDERS FIRSTSOURCE INC
4295
0.01%
FOX
FOX CORP - CLASS B
5479
0.01%
UHS
UNIVERSAL HEALTH SERVICES-B
2121
0.01%
ARE
ALEXANDRIA REAL ESTATE EQUIT
6023
0.01%
TECH
BIO-TECHNE CORP
6048
0.01%
HSIC
HENRY SCHEIN INC
3880
0.01%
MOS
MOSAIC CO/THE
12226
HRL
HORMEL FOODS CORP
11307
DVA
DAVITA INC
1332
TAP
MOLSON COORS BEVERAGE CO - B
6558
AOS
SMITH (A.O.) CORP
4343
POOL
POOL CORP
1293
CAG
CONAGRA BRANDS INC
18534
ERIE
ERIE INDEMNITY COMPANY-CL A
962
BF/B
BROWN-FORMAN CORP-CLASS B
6589
CPB
THE CAMPBELL'S COMPANY
7630
NWS
NEWS CORP - CLASS B
4710
PSKY
PARAMOUNT SKYDANCE CL B
12045
IQMM
PROSHARES GENIUS MNY MKT ETF
13250000
--
TREASURY BILL
95000000
--
TREASURY BILL
75000000
--
TREASURY BILL
75000000
--
TREASURY BILL
50000000
--
NET OTHER ASSETS (LIABILITIES)
1380777383