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Mon compte
ProShares UltraPro S&P500
UPRO
#498
ETF rang
€4.78 Md
Capitalisation boursière
🇺🇸 US
Marché
130,69 €
Prix de l'action
-1.20%
Changement (1 jour)
49.82%
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
4 Septembre, 2026
Nombre de participations :
519
Liste complète de la composition
Poids %
Symbole
Description
Actions détenues
35.76%
--
S&P 500 INDEX SWAP CITIBANK NA
257246
31.03%
--
S&P 500 INDEX SWAP BANK OF AMERICA NA
223272
28.98%
--
S&P 500 INDEX SWAP UBS AG
208479
28.79%
--
S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO
207109
25.69%
--
S&P 500 INDEX SWAP SOCIETE GENERALE
184814
24.95%
--
S&P 500 INDEX SWAP BARCLAYS CAPITAL
179491
24.68%
--
S&P 500 INDEX SWAP BNP PARIBAS
177569
22.90%
--
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
164718
13.03%
--
S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX
1874
11.27%
--
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
81055
4.17%
NVDA
NVIDIA CORP
1006090
3.52%
AAPL
APPLE INC
610078
3.30%
--
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
23715
2.78%
MSFT
MICROSOFT CORP
308565
1.89%
AMZN
AMAZON.COM INC
406613
1.48%
GOOGL
ALPHABET INC-CL A
243564
1.27%
AVGO
BROADCOM INC
196670
1.19%
GOOG
ALPHABET INC-CL C
196328
1.01%
META
META PLATFORMS INC-CLASS A
91218
0.86%
MU
MICRON TECHNOLOGY INC
46850
0.75%
TSLA
TESLA INC
116932
0.72%
JPM
JPMORGAN CHASE & CO
111301
0.69%
BRK/B
BERKSHIRE HATHAWAY INC-CL B
76159
0.68%
LLY
ELI LILLY & CO
32861
0.58%
AMD
ADVANCED MICRO DEVICES
67739
0.50%
JNJ
JOHNSON & JOHNSON
99987
0.49%
XOM
EXXONMOBIL HOLDINGS CORP
172173
0.47%
V
VISA INC-CLASS A SHARES
68936
0.35%
WMT
WALMART INC
182107
0.35%
MA
MASTERCARD INC - A
33522
0.34%
ABBV
ABBVIE INC
73381
0.34%
INTC
INTEL CORP
195917
0.32%
CSCO
CISCO SYSTEMS INC
164073
0.31%
BAC
BANK OF AMERICA CORP
271195
0.30%
COST
COSTCO WHOLESALE CORP
18432
0.30%
PLTR
PALANTIR TECHNOLOGIES INC-A
95382
0.29%
CVX
CHEVRON CORP
77762
0.29%
LRCX
LAM RESEARCH CORP
51948
0.28%
CAT
CATERPILLAR INC
19132
0.28%
MRK
MERCK & CO. INC.
102591
0.27%
AMAT
APPLIED MATERIALS INC
32965
0.27%
UNH
UNITEDHEALTH GROUP INC
37720
0.26%
GE
GENERAL ELECTRIC
43335
0.26%
KO
COCA-COLA CO/THE
160850
0.26%
PG
PROCTER & GAMBLE CO/THE
96721
0.25%
NFLX
NETFLIX INC
174915
0.24%
HD
HOME DEPOT INC
41378
0.23%
GS
GOLDMAN SACHS GROUP INC
12254
0.21%
PM
PHILIP MORRIS INTERNATIONAL
64731
0.21%
WFC
WELLS FARGO & CO
127108
0.20%
RTX
RTX CORP
55939
0.20%
PANW
PALO ALTO NETWORKS INC
33692
0.20%
ORCL
ORACLE CORP
70475
0.20%
MS
MORGAN STANLEY
49798
0.19%
SNDK
SANDISK CORP
6153
0.19%
GEV
GE VERNOVA INC
11154
0.18%
KLAC
KLA CORP
54260
0.18%
AMGN
AMGEN INC
22422
0.18%
TXN
TEXAS INSTRUMENTS INC
37808
0.18%
C
CITIGROUP INC
70848
0.17%
TMO
THERMO FISHER SCIENTIFIC INC
15430
0.17%
LIN
LINDE PLC
19207
0.17%
IBM
INTL BUSINESS MACHINES CORP
39039
0.16%
CRWD
CROWDSTRIKE HOLDINGS INC - A
42291
0.16%
CRM
SALESFORCE INC
33980
0.16%
VZ
VERIZON COMMUNICATIONS INC
173447
0.15%
APH
AMPHENOL CORP-CL A
102200
0.15%
ANET
ARISTA NETWORKS INC
42895
0.15%
MRVL
MARVELL TECHNOLOGY INC
36373
0.14%
STX
SEAGATE TECHNOLOGY HOLDINGS
9307
0.14%
ABT
ABBOTT LABORATORIES
72352
0.14%
PEP
PEPSICO INC
56770
0.14%
GILD
GILEAD SCIENCES INC
51576
0.14%
DIS
WALT DISNEY CO/THE
72128
0.14%
MCD
MCDONALD'S CORP
29520
0.13%
SCHW
SCHWAB (CHARLES) CORP
67915
0.13%
T
AT&T INC
288633
0.13%
QCOM
QUALCOMM INC
43778
0.13%
ADI
ANALOG DEVICES INC
20280
0.13%
DE
DEERE & CO
10427
0.13%
NEE
NEXTERA ENERGY INC
86620
0.13%
AXP
AMERICAN EXPRESS CO
22100
0.13%
UNP
UNION PACIFIC CORP
24668
0.13%
BA
BOEING CO/THE
32752
0.12%
WELL
WELLTOWER INC
29319
0.12%
COP
CONOCOPHILLIPS
50598
0.12%
PFE
PFIZER INC
236751
0.12%
BLK
BLACKROCK INC
5992
0.12%
WDC
WESTERN DIGITAL CORP
14308
0.12%
ETN
EATON CORP PLC
16131
0.12%
UBER
UBER TECHNOLOGIES INC
84549
0.11%
DELL
DELL TECHNOLOGIES -C
12016
0.11%
BKNG
BOOKING HOLDINGS INC
32195
0.11%
TJX
TJX COMPANIES INC
45926
0.11%
NOW
SERVICENOW INC
42841
0.10%
VRTX
VERTEX PHARMACEUTICALS INC
10542
0.10%
NEM
NEWMONT CORP
44343
0.10%
COF
CAPITAL ONE FINANCIAL CORP
25854
0.10%
BMY
BRISTOL-MYERS SQUIBB CO
84828
0.10%
SPGI
S&P GLOBAL INC
12599
0.10%
DHR
DANAHER CORP
26170
0.10%
ISRG
INTUITIVE SURGICAL INC
14705
0.10%
PGR
PROGRESSIVE CORP
24279
0.10%
PLD
PROLOGIS INC
38701
0.09%
CVS
CVS HEALTH CORP
52996
0.09%
CB
CHUBB LTD
14992
0.09%
PH
PARKER HANNIFIN CORP
5242
0.09%
MDT
MEDTRONIC PLC
53324
0.09%
GLW
CORNING INC
32538
0.09%
SBUX
STARBUCKS CORP
47339
0.09%
MO
ALTRIA GROUP INC
69366
0.09%
ACN
ACCENTURE PLC-CL A
25508
0.09%
LOW
LOWE'S COS INC
23257
0.08%
MPC
MARATHON PETROLEUM CORP
12134
0.08%
BNY
BANK OF NEW YORK MELLON CORP
28507
0.08%
ADP
AUTOMATIC DATA PROCESSING
16596
0.08%
VLO
VALERO ENERGY CORP
12328
0.08%
MCK
MCKESSON CORP
4988
0.08%
VRT
VERTIV HOLDINGS CO-A
15958
0.08%
ADBE
ADOBE INC
16786
0.08%
LMT
LOCKHEED MARTIN CORP
8431
0.08%
FCX
FREEPORT-MCMORAN INC
59706
0.08%
SYK
STRYKER CORP
14324
0.08%
HWM
HOWMET AEROSPACE INC
16616
0.08%
EQIX
EQUINIX INC
4106
0.08%
PSX
PHILLIPS 66
16652
0.08%
CME
CME GROUP INC
15043
0.08%
BX
BLACKSTONE INC
30854
0.07%
ICE
INTERCONTINENTAL EXCHANGE IN
25653
0.07%
SO
SOUTHERN CO/THE
46835
0.07%
TT
TRANE TECHNOLOGIES PLC
9179
0.07%
PNC
PNC FINANCIAL SERVICES GROUP
16680
0.07%
USB
US BANCORP
64482
0.07%
FTNT
FORTINET INC
25872
0.07%
HOOD
ROBINHOOD MARKETS INC - A
32867
0.07%
CEG
CONSTELLATION ENERGY
13279
0.07%
CMCSA
COMCAST CORP-CLASS A
147996
0.07%
PWR
QUANTA SERVICES INC
6237
0.07%
DUK
DUKE ENERGY CORP
32390
0.07%
INTU
INTUIT INC
11486
0.07%
CSX
CSX CORP
77183
0.07%
GD
GENERAL DYNAMICS CORP
10542
0.07%
WMB
WILLIAMS COS INC
50803
0.07%
MRSH
MARSH & MCLENNAN COS
20017
0.07%
ELV
ELEVANCE HEALTH INC
9018
0.07%
JCI
JOHNSON CONTROLS INTERNATION
25347
0.07%
MMM
3M CO
21669
0.06%
APP
APPLOVIN CORP-CLASS A
11167
0.06%
SLB
SLB LTD
62105
0.06%
EMR
EMERSON ELECTRIC CO
23259
0.06%
TMUS
T-MOBILE US INC
19328
0.06%
REGN
REGENERON PHARMACEUTICALS
4144
0.06%
AMT
AMERICAN TOWER CORP
19353
0.06%
WM
WASTE MANAGEMENT INC
15349
0.06%
CDNS
CADENCE DESIGN SYS INC
11461
0.06%
DASH
DOORDASH INC - A
15722
0.06%
GM
GENERAL MOTORS CO
37460
0.06%
MDLZ
MONDELEZ INTERNATIONAL INC-A
53311
0.06%
TRV
TRAVELERS COS INC/THE
8833
0.06%
MSI
MOTOROLA SOLUTIONS INC
6897
0.06%
EOG
EOG RESOURCES INC
22117
0.06%
CMI
CUMMINS INC
5726
0.06%
SHW
SHERWIN-WILLIAMS CO/THE
9537
0.06%
UPS
UNITED PARCEL SERVICE-CL B
31017
0.06%
ABNB
AIRBNB INC-CLASS A
17367
0.06%
SNPS
SYNOPSYS INC
7968
0.06%
TGT
TARGET CORP
18870
0.06%
KKR
KKR & CO INC
28721
0.06%
CI
THE CIGNA GROUP
10991
0.06%
MCO
MOODY'S CORP
6244
0.06%
ROST
ROSS STORES INC
13382
0.06%
NSC
NORFOLK SOUTHERN CORP
9324
0.06%
MAR
MARRIOTT INTERNATIONAL -CL A
9101
0.05%
ORLY
O'REILLY AUTOMOTIVE INC
34426
0.05%
BSX
BOSTON SCIENTIFIC CORP
61744
0.05%
CL
COLGATE-PALMOLIVE CO
33240
0.05%
HLT
HILTON WORLDWIDE HOLDINGS IN
9464
0.05%
FDX
FEDEX CORP
9129
0.05%
ITW
ILLINOIS TOOL WORKS
10876
0.05%
ECL
ECOLAB INC
10519
0.05%
DDOG
DATADOG INC - CLASS A
13749
0.05%
WBD
WARNER BROS DISCOVERY INC
102944
0.05%
HPE
HEWLETT PACKARD ENTERPRISE
55122
0.05%
AON
AON PLC-CLASS A
8869
0.05%
NOC
NORTHROP GRUMMAN CORP
5549
0.05%
LITE
LUMENTUM HOLDINGS INC
3234
0.05%
CTAS
CINTAS CORP
14125
0.05%
SPG
SIMON PROPERTY GROUP INC
13462
0.05%
AEP
AMERICAN ELECTRIC POWER
22604
0.05%
AJG
ARTHUR J GALLAGHER & CO
10682
0.05%
APD
AIR PRODUCTS & CHEMICALS INC
9237
0.05%
ALL
ALLSTATE CORP
10694
0.05%
HON
HONEYWELL INTERNATIONAL INC
13159
0.05%
RCL
ROYAL CARIBBEAN CRUISES LTD
10347
0.05%
PCAR
PACCAR INC
21867
0.05%
DLR
DIGITAL REALTY TRUST INC
14449
0.05%
TDG
TRANSDIGM GROUP INC
2329
0.05%
COR
CENCORA INC
8084
0.05%
TFC
TRUIST FINANCIAL CORP
51746
0.05%
URI
UNITED RENTALS INC
2600
0.05%
BKR
BAKER HUGHES CO
41200
0.05%
CRH
CRH PLC
27752
0.05%
HCA
HCA HEALTHCARE INC
6443
0.05%
MNST
MONSTER BEVERAGE CORP
59302
0.05%
TRGP
TARGA RESOURCES CORP
8907
0.05%
APO
APOLLO GLOBAL MANAGEMENT INC
19159
0.05%
KMI
KINDER MORGAN INC
81333
0.05%
TEL
TE CONNECTIVITY PLC
12132
0.05%
MPWR
MONOLITHIC POWER SYSTEMS INC
2045
0.04%
OKE
ONEOK INC
26179
0.04%
NUE
NUCOR CORP
9468
0.04%
CTVA
CORTEVA INC
27778
0.04%
D
DOMINION ENERGY INC
36524
0.04%
CAH
CARDINAL HEALTH INC
9726
0.04%
NXPI
NXP SEMICONDUCTORS NV
10486
0.04%
GWW
WW GRAINGER INC
1798
0.04%
F
FORD MOTOR CO
162566
0.04%
O
REALTY INCOME CORP
38734
0.04%
FAST
FASTENAL CO
47681
0.04%
FIX
COMFORT SYSTEMS USA INC
1457
0.04%
KEYS
KEYSIGHT TECHNOLOGIES IN
7120
0.04%
TER
TERADYNE INC
6502
0.04%
DVN
DEVON ENERGY CORP
47892
0.04%
COHR
COHERENT CORP
8124
0.04%
SRE
SEMPRA
27146
0.04%
AME
AMETEK INC
9529
0.04%
STT
STATE STREET CORP
11495
0.04%
AFL
AFLAC INC
19015
0.04%
CVNA
CARVANA CO
29752
0.04%
MET
METLIFE INC
22443
0.04%
DAL
DELTA AIR LINES INC
27135
0.04%
EW
EDWARDS LIFESCIENCES CORP
23919
0.04%
MRNA
MODERNA INC
14671
0.04%
HONA
HONEYWELL AEROSPACE INC
13159
0.04%
PSA
PUBLIC STORAGE
7006
0.04%
BDX
BECTON DICKINSON AND CO
11449
0.04%
AMP
AMERIPRISE FINANCIAL INC
3734
0.04%
FITB
FIFTH THIRD BANCORP
37647
0.04%
ETR
ENTERGY CORP
19017
0.04%
AZO
AUTOZONE INC
679
0.04%
PYPL
PAYPAL HOLDINGS INC
36643
0.04%
ROK
ROCKWELL AUTOMATION INC
4619
0.04%
HUM
HUMANA INC
4982
0.04%
WAB
WABTEC CORP
7050
0.04%
LHX
L3HARRIS TECHNOLOGIES INC
7735
0.04%
VMRK
VIVMARK RESIDENTIAL
30281
0.04%
CMG
CHIPOTLE MEXICAN GRILL INC
53293
0.04%
VST
VISTRA CORP
13165
0.04%
XEL
XCEL ENERGY INC
25931
0.03%
CARR
CARRIER GLOBAL CORP
32442
0.03%
ADSK
AUTODESK INC
8783
0.03%
NKE
NIKE INC -CL B
49826
0.03%
EBAY
EBAY INC
18446
0.03%
GRMN
GARMIN LTD
6811
0.03%
CIEN
CIENA CORP
5876
0.03%
IQV
IQVIA HOLDINGS INC
6937
0.03%
EXC
EXELON CORP
42507
0.03%
RSG
REPUBLIC SERVICES INC
8308
0.03%
KDP
KEURIG DR PEPPER INC
56516
0.03%
FERG
FERGUSON ENTERPRISES INC
8062
0.03%
XYZ
BLOCK INC
22235
0.03%
VTR
VENTAS INC
20190
0.03%
OXY
OCCIDENTAL PETROLEUM CORP
30168
0.03%
CBRE
CBRE GROUP INC - A
12162
0.03%
NDAQ
NASDAQ INC
18551
0.03%
A
AGILENT TECHNOLOGIES INC
11744
0.03%
PRU
PRUDENTIAL FINANCIAL INC
14414
0.03%
IDXX
IDEXX LABORATORIES INC
3279
0.03%
MSCI
MSCI INC
3026
0.03%
YUM
YUM! BRANDS INC
11452
0.03%
AXON
AXON ENTERPRISE INC
3346
0.03%
VEEV
VEEVA SYSTEMS INC-CLASS A
6240
0.03%
IBKR
INTERACTIVE BROKERS GRO-CL A
18512
0.03%
COIN
COINBASE GLOBAL INC -CLASS A
9236
0.03%
ROP
ROPER TECHNOLOGIES INC
4182
0.03%
ADM
ARCHER-DANIELS-MIDLAND CO
20023
0.03%
AIG
AMERICAN INTERNATIONAL GROUP
22035
0.03%
WAT
WATERS CORP
4087
0.03%
FLEX
FLEX LTD
15270
0.03%
MCHP
MICROCHIP TECHNOLOGY INC
22472
0.03%
WDAY
WORKDAY INC-CLASS A
8462
0.03%
ED
CONSOLIDATED EDISON INC
15304
0.03%
PAYX
PAYCHEX INC
13396
0.03%
FANG
DIAMONDBACK ENERGY INC
8068
0.03%
SYY
SYSCO CORP
19861
0.03%
HIG
HARTFORD INSURANCE GROUP INC
11394
0.03%
DHI
DR HORTON INC
10959
0.03%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
7230
0.03%
PEG
PUBLIC SERVICE ENTERPRISE GP
20700
0.03%
NTAP
NETAPP INC
8191
0.03%
UAL
UNITED AIRLINES HOLDINGS INC
13476
0.03%
KVUE
KENVUE INC
79757
0.03%
MTB
M & T BANK CORP
6074
0.03%
KMB
KIMBERLY-CLARK CORP
13791
0.03%
IRM
IRON MOUNTAIN INC
12355
0.03%
NTRS
NORTHERN TRUST CORP
7691
0.03%
HBAN
HUNTINGTON BANCSHARES INC
84198
0.03%
WEC
WEC ENERGY GROUP INC
13528
0.03%
EQT
EQT CORP
25975
0.03%
EXPE
EXPEDIA GROUP INC
4760
0.03%
ACGL
ARCH CAPITAL GROUP LTD
14456
0.03%
VMC
VULCAN MATERIALS CO
5392
0.03%
ODFL
OLD DOMINION FREIGHT LINE
7613
0.03%
DXCM
DEXCOM INC
16022
0.03%
EME
EMCOR GROUP INC
1843
0.02%
KR
KROGER CO
23562
0.02%
RMD
RESMED INC
6025
0.02%
CCI
CROWN CASTLE INC
18134
0.02%
JBL
JABIL INC
4387
0.02%
STLD
STEEL DYNAMICS INC
5628
0.02%
BIIB
BIOGEN INC
6134
0.02%
ZTS
ZOETIS INC
17410
0.02%
WTW
WILLIS TOWERS WATSON PLC
3927
0.02%
PCG
P G & E CORP
91481
0.02%
CNC
CENTENE CORP
19484
0.02%
GEHC
GE HEALTHCARE TECHNOLOGY
18898
0.02%
CBOE
CBOE GLOBAL MARKETS INC
4348
0.02%
HAL
HALLIBURTON CO
34699
0.02%
RJF
RAYMOND JAMES FINANCIAL INC
7209
0.02%
MLM
MARTIN MARIETTA MATERIALS
2494
0.02%
CCL
CARNIVAL CORP LTD
53435
0.02%
CFG
CITIZENS FINANCIAL GROUP
17567
0.02%
CPRT
COPART INC
36813
0.02%
HPQ
HP INC
37987
0.02%
ARES
ARES MANAGEMENT CORP - A
8774
0.02%
CTSH
COGNIZANT TECH SOLUTIONS-A
19691
0.02%
EXR
EXTRA SPACE STORAGE INC
8787
0.02%
DG
DOLLAR GENERAL CORP
9161
0.02%
AEE
AMEREN CORPORATION
11494
0.02%
ON
ON SEMICONDUCTOR
16276
0.02%
TDY
TELEDYNE TECHNOLOGIES INC
1931
0.02%
DTE
DTE ENERGY COMPANY
8640
0.02%
FISV
FISERV INC
22144
0.02%
CASY
CASEY'S GENERAL STORES INC
1538
0.02%
ATO
ATMOS ENERGY CORP
6937
0.02%
VICI
VICI PROPERTIES INC
45402
0.02%
LYV
LIVE NATION ENTERTAINMENT IN
6581
0.02%
AWK
AMERICAN WATER WORKS CO INC
8106
0.02%
MTD
METTLER-TOLEDO INTERNATIONAL
847
0.02%
OTIS
OTIS WORLDWIDE CORP
15940
0.02%
CPAY
CORPAY INC
2718
0.02%
IR
INGERSOLL-RAND INC
14793
0.02%
SYF
SYNCHRONY FINANCIAL
13966
0.02%
LH
LABCORP HOLDINGS INC
3407
0.02%
WSM
WILLIAMS-SONOMA INC
4886
0.02%
ES
EVERSOURCE ENERGY
15624
0.02%
CINF
CINCINNATI FINANCIAL CORP
6426
0.02%
PPL
PPL CORP
31251
0.02%
DGX
QUEST DIAGNOSTICS INC
4591
0.02%
DOV
DOVER CORP
5594
0.02%
RF
REGIONS FINANCIAL CORP
35444
0.02%
CNP
CENTERPOINT ENERGY INC
27166
0.02%
EL
ESTEE LAUDER COMPANIES-CL A
10277
0.02%
HSY
HERSHEY CO/THE
6160
0.02%
Q
QNITY ELECTRONICS INC
8703
0.02%
NRG
NRG ENERGY INC
8776
0.02%
XYL
XYLEM INC
9881
0.02%
PPG
PPG INDUSTRIES INC
9248
0.02%
DRI
DARDEN RESTAURANTS INC
4762
0.02%
TPR
TAPESTRY INC
8405
0.02%
EXPD
EXPEDITORS INTL WASH INC
5437
0.02%
ULTA
ULTA BEAUTY INC
1803
0.02%
VRSK
VERISK ANALYTICS INC
5448
0.02%
FE
FIRSTENERGY CORP
21627
0.02%
HUBB
HUBBELL INC
2189
0.02%
SW
SMURFIT WESTROCK PLC
21779
0.02%
WST
WEST PHARMACEUTICAL SERVICES
2929
0.02%
VRSN
VERISIGN INC
3404
0.02%
DLTR
DOLLAR TREE INC
7521
0.02%
PHM
PULTEGROUP INC
7912
0.02%
VLTO
VERALTO CORP
10210
0.02%
OMC
OMNICOM GROUP
11843
0.02%
TROW
T ROWE PRICE GROUP INC
8890
0.02%
EXE
EXPAND ENERGY CORP
9950
0.02%
CHD
CHURCH & DWIGHT CO INC
9850
0.02%
PFG
PRINCIPAL FINANCIAL GROUP
8156
0.02%
SMCI
SUPER MICRO COMPUTER INC
23371
0.02%
STE
STERIS PLC
4081
0.02%
IFF
INTL FLAVORS & FRAGRANCES
10609
0.02%
FFIV
F5 INC
2344
0.02%
FSLR
FIRST SOLAR INC
4470
0.02%
EIX
EDISON INTERNATIONAL
15985
0.02%
FIS
FIDELITY NATIONAL INFO SERV
21470
0.02%
FICO
FAIR ISAAC CORP
961
0.02%
GPN
GLOBAL PAYMENTS INC
9650
0.02%
INCY
INCYTE CORP
6971
0.02%
DOW
DOW INC
29939
0.02%
KHC
KRAFT HEINZ CO/THE
35460
0.02%
CMS
CMS ENERGY CORP
12834
0.02%
PKG
PACKAGING CORP OF AMERICA
3684
0.02%
EFX
EQUIFAX INC
4936
0.02%
TPL
TEXAS PACIFIC LAND CORP
2411
0.02%
AMCR
AMCOR PLC
19206
0.02%
BRO
BROWN & BROWN INC
12113
0.02%
CF
CF INDUSTRIES HOLDINGS INC
6377
0.02%
KEY
KEYCORP
38274
0.02%
GIS
GENERAL MILLS INC
22163
0.02%
JBHT
HUNT (JB) TRANSPRT SVCS INC
3087
0.02%
WRB
WR BERKLEY CORP
12220
0.02%
SBAC
SBA COMMUNICATIONS CORP
4410
0.01%
BR
BROADRIDGE FINANCIAL SOLUTIO
4810
0.01%
RDDT
REDDIT INC-CL A
5354
0.01%
NI
NISOURCE INC
19917
0.01%
SNA
SNAP-ON INC
2142
0.01%
IP
INTERNATIONAL PAPER CO
21997
0.01%
VTRS
VIATRIS INC
48382
0.01%
CDW
CDW CORP/DE
5296
0.01%
LUV
SOUTHWEST AIRLINES CO
20302
0.01%
GPC
GENUINE PARTS CO
5709
0.01%
ZBH
ZIMMER BIOMET HOLDINGS INC
8038
0.01%
EVRG
EVERGY INC
9577
0.01%
NVR
NVR INC
122
0.01%
L
LOEWS CORP
7008
0.01%
TSCO
TRACTOR SUPPLY COMPANY
21778
0.01%
LEN
LENNAR CORP-A
8936
0.01%
DD
DUPONT DE NEMOURS INC
5665
0.01%
ESS
ESSEX PROPERTY TRUST INC
2674
0.01%
STZ
CONSTELLATION BRANDS INC-A
5797
0.01%
BBY
BEST BUY CO INC
8139
0.01%
LNT
ALLIANT ENERGY CORP
10734
0.01%
FTV
FORTIVE CORP
12666
0.01%
CHRW
C.H. ROBINSON WORLDWIDE INC
4882
0.01%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
1980
0.01%
J
JACOBS SOLUTIONS INC
4891
0.01%
GEN
GEN DIGITAL INC
22886
0.01%
NDSN
NORDSON CORP
2196
0.01%
LDOS
LEIDOS HOLDINGS INC
5225
0.01%
BALL
BALL CORP
11061
0.01%
WY
WEYERHAEUSER CO
29944
0.01%
IEX
IDEX CORP
3075
0.01%
LYB
LYONDELLBASELL INDU-CL A
10731
0.01%
PTC
PTC INC
4803
0.01%
BG
BUNGE GLOBAL SA
5639
0.01%
KIM
KIMCO REALTY CORP
28018
0.01%
INVH
INVITATION HOMES INC
22703
0.01%
TYL
TYLER TECHNOLOGIES INC
1751
0.01%
AKAM
AKAMAI TECHNOLOGIES INC
6039
0.01%
APA
APA CORP
14676
0.01%
EG
EVEREST GROUP LTD
1641
0.01%
SWK
STANLEY BLACK & DECKER INC
6449
0.01%
MAA
MID-AMERICA APARTMENT COMM
4844
0.01%
ALB
ALBEMARLE CORP
4884
0.01%
MAS
MASCO CORP
8393
0.01%
IVZ
INVESCO LTD
18415
0.01%
RVTY
REVVITY INC
4635
0.01%
TSN
TYSON FOODS INC-CL A
11719
0.01%
DOC
HEALTHPEAK PROPERTIES INC
28636
0.01%
AIZ
ASSURANT INC
2063
0.01%
FDXF
FEDEX FREIGHT HOLDING CO
4512
0.01%
HST
HOST HOTELS & RESORTS INC
26458
0.01%
CRL
CHARLES RIVER LABORATORIES
1995
0.01%
TRMB
TRIMBLE INC
9676
0.01%
TXT
TEXTRON INC
7222
0.01%
RL
RALPH LAUREN CORP
1615
0.01%
COO
COOPER COS INC/THE
8097
0.01%
GL
GLOBE LIFE INC
3227
0.01%
ALLE
ALLEGION PLC
3576
0.01%
SOLV
SOLVENTUM CORP
6115
0.01%
SJM
JM SMUCKER CO/THE
4434
0.01%
GDDY
GODADDY INC - CLASS A
5504
0.01%
AVY
AVERY DENNISON CORP
3182
0.01%
BAX
BAXTER INTERNATIONAL INC
21450
0.01%
MKC
MCCORMICK & CO-NON VTG SHRS
10555
0.01%
LVS
LAS VEGAS SANDS CORP
12381
0.01%
FOXA
FOX CORP - CLASS A
8285
0.01%
CSGP
COSTAR GROUP INC
16967
0.01%
CHTR
CHARTER COMMUNICATIONS INC-A
3436
0.01%
IT
GARTNER INC
2785
0.01%
HAS
HASBRO INC
5583
0.01%
LII
LENNOX INTERNATIONAL INC
1322
0.01%
REG
REGENCY CENTERS CORP
6843
0.01%
ECHO
ECHOSTAR CORP-A
5648
0.01%
DECK
DECKERS OUTDOOR CORP
5901
0.01%
PNW
PINNACLE WEST CAPITAL
5037
0.01%
JKHY
JACK HENRY & ASSOCIATES INC
2946
0.01%
TKO
TKO GROUP HOLDINGS INC
2614
0.01%
TECH
BIO-TECHNE CORP
6504
0.01%
CLX
CLOROX COMPANY
5025
0.01%
HII
HUNTINGTON INGALLS INDUSTRIE
1633
0.01%
SWKS
SKYWORKS SOLUTIONS INC
6251
0.01%
NWSA
NEWS CORP - CLASS A
15156
0.01%
GNRC
GENERAC HOLDINGS INC
2452
0.01%
FDS
FACTSET RESEARCH SYSTEMS INC
1515
0.01%
UDR
UDR INC
12284
0.01%
BEN
FRANKLIN TEMPLETON INC
12731
0.01%
CPT
CAMDEN PROPERTY TRUST
4164
0.01%
ALGN
ALIGN TECHNOLOGY INC
2763
0.01%
AES
AES CORP
29614
0.01%
LULU
LULULEMON ATHLETICA INC
4350
0.01%
ROL
ROLLINS INC
12202
0.01%
DPZ
DOMINO'S PIZZA INC
1268
0.01%
PODD
INSULET CORP
2879
0.01%
APTV
APTIV PLC
8791
0.01%
BXP
BXP INC
6163
0.01%
PNR
PENTAIR PLC
6705
0.01%
FRT
FEDERAL REALTY INVS TRUST
3268
0.01%
UHS
UNIVERSAL HEALTH SERVICES-B
2210
0.01%
HSIC
HENRY SCHEIN INC
4024
0.01%
ARE
ALEXANDRIA REAL ESTATE EQUIT
6515
0.01%
MOS
MOSAIC CO/THE
13204
0.01%
FOX
FOX CORP - CLASS B
5778
0.01%
MGM
MGM RESORTS INTERNATIONAL
7980
0.01%
WYNN
WYNN RESORTS LTD
3477
0.01%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
19066
0.01%
BLDR
BUILDERS FIRSTSOURCE INC
4475
0.01%
AOS
SMITH (A.O.) CORP
4653
TAP
MOLSON COORS BEVERAGE CO - B
6662
ERIE
ERIE INDEMNITY COMPANY-CL A
1048
HRL
HORMEL FOODS CORP
12120
TTD
TRADE DESK INC/THE -CLASS A
17745
DVA
DAVITA INC
1333
BF/B
BROWN-FORMAN CORP-CLASS B
6994
NWS
NEWS CORP - CLASS B
5005
PSKY
PARAMOUNT SKYDANCE CL B
13095
IQMM
PROSHARES GENIUS MNY MKT ETF
11250000
--
TREASURY BILL
100000000
--
TREASURY BILL
95000000
--
TREASURY BILL
50000000
--
NET OTHER ASSETS (LIABILITIES)
1425340689