Entreprises: 11,088     capitalisation boursière totale: €131.557 Bn
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ProShares UltraPro S&P500
UPRO
#486
ETF rang
€4.66 Md
Capitalisation boursière
🇺🇸 US
Marché
124,38 €
Prix de l'action
2.48%
Changement (1 jour)
52.32%
Changement (1 an)
🇺🇸 ETFs S&P 500🇺🇸 ETFs des États-Unis⬆️ ETFs à Effet de Levier
Catégories

ProShares UltraPro S&P500 - Composition

Composition de l'ETF au 17 Juillet, 2026Nombre de participations : 521

Liste complète de la composition

Poids %SymboleDescriptionActions détenues
32.87%
--S&P 500 INDEX SWAP CITIBANK NA229926
32.77%
--S&P 500 INDEX SWAP UBS AG229282
30.23%
--S&P 500 INDEX SWAP BANK OF AMERICA NA211464
29.89%
--S&P 500 INDEX SWAP BARCLAYS CAPITAL209117
29.50%
--S&P 500 INDEX SWAP BNP PARIBAS206388
23.07%
--S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO161393
22.43%
--S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL156925
19.84%
--S&P 500 INDEX SWAP SOCIETE GENERALE138830
12.19%
--S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX1696
11.63%
--S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA81361
3.98%
--S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC27846
3.96%
NVDANVIDIA CORP1017829
3.95%
AAPLAPPLE INC617212
2.36%
MSFTMICROSOFT CORP312169
1.95%
AMZNAMAZON.COM INC411365
1.64%
GOOGLALPHABET INC-CL A246411
1.41%
AVGOBROADCOM INC198967
1.32%
GOOGALPHABET INC-CL C198619
1.14%
METAMETA PLATFORMS INC-CLASS A92286
0.86%
TSLATESLA INC118309
0.77%
MUMICRON TECHNOLOGY INC47391
0.75%
LLYELI LILLY & CO33244
0.74%
JPMJPMORGAN CHASE & CO112603
0.72%
BRK/BBERKSHIRE HATHAWAY INC-CL B77043
0.65%
AMDADVANCED MICRO DEVICES68524
0.49%
XOMEXXONMOBIL HOLDINGS CORP174184
0.49%
JNJJOHNSON & JOHNSON101160
0.48%
VVISA INC-CLASS A SHARES69746
0.40%
WMTWALMART INC184233
0.36%
ABBVABBVIE INC74246
0.36%
INTCINTEL CORP198538
0.36%
CSCOCISCO SYSTEMS INC165988
0.35%
MAMASTERCARD INC - A33908
0.34%
AMATAPPLIED MATERIALS INC33351
0.34%
COSTCOSTCO WHOLESALE CORP18643
0.33%
CATCATERPILLAR INC19356
0.32%
BACBANK OF AMERICA CORP274365
0.32%
LRCXLAM RESEARCH CORP52553
0.31%
UNHUNITEDHEALTH GROUP INC38163
0.29%
GEGENERAL ELECTRIC43845
0.28%
CVXCHEVRON CORP78672
0.28%
PGPROCTER & GAMBLE CO/THE97856
0.27%
HDHOME DEPOT INC41856
0.25%
KOCOCA-COLA CO/THE162725
0.25%
MRKMERCK & CO. INC.103790
0.25%
GSGOLDMAN SACHS GROUP INC12397
0.24%
PLTRPALANTIR TECHNOLOGIES INC-A96488
0.24%
PMPHILIP MORRIS INTERNATIONAL65495
0.23%
PANWPALO ALTO NETWORKS INC34081
0.23%
NFLXNETFLIX INC176952
0.23%
GEVGE VERNOVA INC11293
0.22%
KLACKLA CORP54894
0.22%
WFCWELLS FARGO & CO128600
0.21%
RTXRTX CORP56592
0.21%
TXNTEXAS INSTRUMENTS INC38244
0.21%
MSMORGAN STANLEY50375
0.19%
LINLINDE PLC19429
0.18%
CCITIGROUP INC71674
0.17%
ORCLORACLE CORP71307
0.17%
CRWDCROWDSTRIKE HOLDINGS INC - A42786
0.16%
SNDKSANDISK CORP6223
0.16%
IBMINTL BUSINESS MACHINES CORP39497
0.16%
TMOTHERMO FISHER SCIENTIFIC INC15617
0.16%
AMGNAMGEN INC22680
0.15%
MCDMCDONALD'S CORP29858
0.15%
AXPAMERICAN EXPRESS CO22365
0.15%
PEPPEPSICO INC57437
0.15%
APHAMPHENOL CORP-CL A51699
0.15%
NEENEXTERA ENERGY INC87634
0.15%
ADIANALOG DEVICES INC20516
0.15%
VZVERIZON COMMUNICATIONS INC175471
0.15%
QCOMQUALCOMM INC44293
0.14%
UNPUNION PACIFIC CORP24950
0.14%
STXSEAGATE TECHNOLOGY HOLDINGS9422
0.14%
ABTABBOTT LABORATORIES73197
0.14%
ANETARISTA NETWORKS INC43391
0.14%
WELLWELLTOWER INC29665
0.14%
TJXTJX COMPANIES INC46471
0.14%
DISWALT DISNEY CO/THE72974
0.14%
BABOEING CO/THE33128
0.13%
GILDGILEAD SCIENCES INC52176
0.13%
SCHWSCHWAB (CHARLES) CORP68700
0.13%
MRVLMARVELL TECHNOLOGY INC36794
0.13%
WDCWESTERN DIGITAL CORP14485
0.13%
ETNEATON CORP PLC16318
0.12%
BLKBLACKROCK INC6066
0.12%
TAT&T INC291992
0.12%
DEDEERE & CO10555
0.12%
UBERUBER TECHNOLOGIES INC85543
0.11%
PFEPFIZER INC239510
0.11%
BKNGBOOKING HOLDINGS INC32562
0.11%
COPCONOCOPHILLIPS51197
0.11%
CRMSALESFORCE INC34377
0.11%
PLDPROLOGIS INC39180
0.11%
CVSCVS HEALTH CORP53619
0.11%
SPGIS&P GLOBAL INC12741
0.10%
COFCAPITAL ONE FINANCIAL CORP26151
0.10%
DHRDANAHER CORP26471
0.10%
CBCHUBB LTD15158
0.10%
BMYBRISTOL-MYERS SQUIBB CO85814
0.10%
MOALTRIA GROUP INC70174
0.10%
VRTXVERTEX PHARMACEUTICALS INC10666
0.10%
ISRGINTUITIVE SURGICAL INC14884
0.10%
PGRPROGRESSIVE CORP24556
0.10%
GLWCORNING INC32913
0.10%
SBUXSTARBUCKS CORP47895
0.10%
PHPARKER HANNIFIN CORP5298
0.09%
LOWLOWE'S COS INC23536
0.09%
DELLDELL TECHNOLOGIES -C12157
0.09%
APPAPPLOVIN CORP-CLASS A11306
0.09%
VRTVERTIV HOLDINGS CO-A16143
0.09%
SYKSTRYKER CORP14499
0.09%
HWMHOWMET AEROSPACE INC16815
0.09%
BNYBANK OF NEW YORK MELLON CORP28844
0.09%
SOSOUTHERN CO/THE47374
0.09%
MDTMEDTRONIC PLC53954
0.09%
NOWSERVICENOW INC43340
0.08%
TTTRANE TECHNOLOGIES PLC9290
0.08%
LMTLOCKHEED MARTIN CORP8527
0.08%
ADPAUTOMATIC DATA PROCESSING16797
0.08%
MCKMCKESSON CORP5051
0.08%
PNCPNC FINANCIAL SERVICES GROUP16875
0.08%
FTNTFORTINET INC26170
0.08%
EQIXEQUINIX INC4145
0.08%
USBUS BANCORP65233
0.08%
DUKDUKE ENERGY CORP32761
0.08%
ADBEADOBE INC16985
0.08%
NEMNEWMONT CORP44863
0.08%
PWRQUANTA SERVICES INC6307
0.08%
CSXCSX CORP78085
0.08%
BXBLACKSTONE INC31218
0.08%
GDGENERAL DYNAMICS CORP10666
0.07%
VLOVALERO ENERGY CORP12478
0.07%
MPCMARATHON PETROLEUM CORP12269
0.07%
CDNSCADENCE DESIGN SYS INC11591
0.07%
WMBWILLIAMS COS INC51395
0.07%
TMUST-MOBILE US INC19556
0.07%
CMICUMMINS INC5799
0.07%
CMECME GROUP INC15227
0.07%
WMWASTE MANAGEMENT INC15525
0.07%
ACNACCENTURE PLC-CL A25800
0.07%
UPSUNITED PARCEL SERVICE-CL B31374
0.07%
MRSHMARSH & MCLENNAN COS20247
0.07%
JCIJOHNSON CONTROLS INTERNATION25639
0.07%
DDOGDATADOG INC - CLASS A13903
0.07%
CMCSACOMCAST CORP-CLASS A149720
0.07%
FCXFREEPORT-MCMORAN INC60411
0.07%
MMM3M CO21918
0.07%
PSXPHILLIPS 6616849
0.07%
ELVELEVANCE HEALTH INC9125
0.06%
CEGCONSTELLATION ENERGY13435
0.06%
INTUINTUIT INC11622
0.06%
MARMARRIOTT INTERNATIONAL -CL A9197
0.06%
AMTAMERICAN TOWER CORP19579
0.06%
HOODROBINHOOD MARKETS INC - A33249
0.06%
ICEINTERCONTINENTAL EXCHANGE IN23767
0.06%
TRVTRAVELERS COS INC/THE8937
0.06%
AONAON PLC-CLASS A8975
0.06%
MDLZMONDELEZ INTERNATIONAL INC-A53943
0.06%
EMREMERSON ELECTRIC CO23538
0.06%
MCOMOODY'S CORP6314
0.06%
NSCNORFOLK SOUTHERN CORP9438
0.06%
SHWSHERWIN-WILLIAMS CO/THE9639
0.06%
ROSTROSS STORES INC13539
0.06%
EOGEOG RESOURCES INC22382
0.06%
CITHE CIGNA GROUP11117
0.06%
SPGSIMON PROPERTY GROUP INC13627
0.06%
CLCOLGATE-PALMOLIVE CO33626
0.06%
SNPSSYNOPSYS INC8051
0.06%
HLTHILTON WORLDWIDE HOLDINGS IN9566
0.06%
ITWILLINOIS TOOL WORKS11003
0.06%
AEPAMERICAN ELECTRIC POWER22865
0.06%
RCLROYAL CARIBBEAN CRUISES LTD10481
0.06%
ORLYO'REILLY AUTOMOTIVE INC34825
0.06%
HONHONEYWELL INTERNATIONAL INC13314
0.06%
SLBSLB LTD62827
0.06%
KKRKKR & CO INC29053
0.06%
DASHDOORDASH INC - A15903
0.06%
NOCNORTHROP GRUMMAN CORP5610
0.06%
MNSTMONSTER BEVERAGE CORP30003
0.06%
CTASCINTAS CORP14291
0.06%
ECLECOLAB INC10644
0.06%
CRHCRH PLC28081
0.06%
FDXFEDEX CORP9225
0.06%
MSIMOTOROLA SOLUTIONS INC6976
0.06%
GMGENERAL MOTORS CO37891
0.05%
TDGTRANSDIGM GROUP INC2350
0.05%
REGNREGENERON PHARMACEUTICALS4199
0.05%
NXPINXP SEMICONDUCTORS NV10610
0.05%
HONAHONEYWELL AEROSPACE INC13314
0.05%
WBDWARNER BROS DISCOVERY INC104150
0.05%
PCARPACCAR INC22117
0.05%
APDAIR PRODUCTS & CHEMICALS INC9357
0.05%
URIUNITED RENTALS INC2632
0.05%
BSXBOSTON SCIENTIFIC CORP62461
0.05%
TFCTRUIST FINANCIAL CORP52356
0.05%
AJGARTHUR J GALLAGHER & CO10796
0.05%
MPWRMONOLITHIC POWER SYSTEMS INC2065
0.05%
ALLALLSTATE CORP10818
0.05%
TGTTARGET CORP19085
0.05%
KMIKINDER MORGAN INC82276
0.05%
DDOMINION ENERGY INC36958
0.05%
OREALTY INCOME CORP39186
0.05%
ABNBAIRBNB INC-CLASS A17562
0.05%
HPEHEWLETT PACKARD ENTERPRISE55759
0.05%
TRGPTARGA RESOURCES CORP9019
0.05%
GWWWW GRAINGER INC1825
0.05%
DLRDIGITAL REALTY TRUST INC14615
0.05%
SRESEMPRA27470
0.05%
CORCENCORA INC8176
0.05%
TELTE CONNECTIVITY PLC12267
0.05%
OKEONEOK INC26477
0.05%
FIXCOMFORT SYSTEMS USA INC1477
0.05%
CTVACORTEVA INC28106
0.05%
HCAHCA HEALTHCARE INC6527
0.05%
AFLAFLAC INC19251
0.05%
LITELUMENTUM HOLDINGS INC3270
0.04%
FFORD MOTOR CO164472
0.04%
APOAPOLLO GLOBAL MANAGEMENT INC19381
0.04%
BKRBAKER HUGHES CO41690
0.04%
DALDELTA AIR LINES INC27460
0.04%
AMEAMETEK INC9632
0.04%
COHRCOHERENT CORP8221
0.04%
KEYSKEYSIGHT TECHNOLOGIES IN7207
0.04%
NUENUCOR CORP9570
0.04%
CARRCARRIER GLOBAL CORP32810
0.04%
CAHCARDINAL HEALTH INC9842
0.04%
CIENCIENA CORP5941
0.04%
FITBFIFTH THIRD BANCORP38086
0.04%
LHXL3HARRIS TECHNOLOGIES INC7829
0.04%
NKENIKE INC -CL B50407
0.04%
FASTFASTENAL CO48244
0.04%
ETRENTERGY CORP19243
0.04%
ROKROCKWELL AUTOMATION INC4677
0.04%
METMETLIFE INC22713
0.04%
DVNDEVON ENERGY CORP48451
0.04%
STTSTATE STREET CORP11630
0.04%
TERTERADYNE INC6578
0.04%
PSAPUBLIC STORAGE6640
0.04%
AZOAUTOZONE INC692
0.04%
PYPLPAYPAL HOLDINGS INC37069
0.04%
EBAYEBAY INC18657
0.04%
EWEDWARDS LIFESCIENCES CORP24197
0.04%
VSTVISTRA CORP13320
0.04%
XELXCEL ENERGY INC26234
0.04%
CVNACARVANA CO30101
0.04%
HUMHUMANA INC5045
0.04%
AMPAMERIPRISE FINANCIAL INC3778
0.04%
EXCEXELON CORP42999
0.04%
EAELECTRONIC ARTS INC9464
0.04%
VTRVENTAS INC20431
0.04%
ADSKAUTODESK INC8873
0.04%
MSCIMSCI INC3059
0.04%
IDXXIDEXX LABORATORIES INC3314
0.04%
WABWABTEC CORP7130
0.04%
RSGREPUBLIC SERVICES INC8404
0.04%
CMGCHIPOTLE MEXICAN GRILL INC53905
0.04%
FLEXFLEX LTD15451
0.04%
MCHPMICROCHIP TECHNOLOGY INC22741
0.04%
BDXBECTON DICKINSON AND CO11580
0.03%
ODFLOLD DOMINION FREIGHT LINE7691
0.03%
XYZBLOCK INC22491
0.03%
AIGAMERICAN INTERNATIONAL GROUP22281
0.03%
KDPKEURIG DR PEPPER INC57175
0.03%
EDCONSOLIDATED EDISON INC15486
0.03%
ADMARCHER-DANIELS-MIDLAND CO20253
0.03%
PRUPRUDENTIAL FINANCIAL INC14582
0.03%
CBRECBRE GROUP INC - A12305
0.03%
TTWOTAKE-TWO INTERACTIVE SOFTWRE7315
0.03%
AXONAXON ENTERPRISE INC3387
0.03%
NDAQNASDAQ INC18776
0.03%
GRMNGARMIN LTD6889
0.03%
YUMYUM! BRANDS INC11583
0.03%
IBKRINTERACTIVE BROKERS GRO-CL A18721
0.03%
OXYOCCIDENTAL PETROLEUM CORP30512
0.03%
DHIDR HORTON INC11083
0.03%
PEGPUBLIC SERVICE ENTERPRISE GP20941
0.03%
SYYSYSCO CORP20095
0.03%
HIGHARTFORD INSURANCE GROUP INC11520
0.03%
PCGP G & E CORP92545
0.03%
FANGDIAMONDBACK ENERGY INC8157
0.03%
UALUNITED AIRLINES HOLDINGS INC13640
0.03%
VMCVULCAN MATERIALS CO5453
0.03%
AAGILENT TECHNOLOGIES INC11876
0.03%
HBANHUNTINGTON BANCSHARES INC85186
0.03%
WECWEC ENERGY GROUP INC13688
0.03%
PAYXPAYCHEX INC13551
0.03%
IRMIRON MOUNTAIN INC12503
0.03%
ROPROPER TECHNOLOGIES INC4241
0.03%
MTBM & T BANK CORP6154
0.03%
KVUEKENVUE INC80685
0.03%
WATWATERS CORP4127
0.03%
KMBKIMBERLY-CLARK CORP13949
0.03%
ACGLARCH CAPITAL GROUP LTD14623
0.03%
COINCOINBASE GLOBAL INC -CLASS A9347
0.03%
CCICROWN CASTLE INC18342
0.03%
IQVIQVIA HOLDINGS INC7014
0.03%
ONON SEMICONDUCTOR16468
0.03%
NTRSNORTHERN TRUST CORP7776
0.03%
CCLCARNIVAL CORP LTD54061
0.03%
MLMMARTIN MARIETTA MATERIALS2523
0.03%
KRKROGER CO23837
0.03%
EMEEMCOR GROUP INC1867
0.03%
NTAPNETAPP INC8293
0.03%
STLDSTEEL DYNAMICS INC5697
0.03%
ZTSZOETIS INC17618
0.03%
JBLJABIL INC4434
0.03%
CASYCASEY'S GENERAL STORES INC1553
0.03%
EXREXTRA SPACE STORAGE INC8877
0.03%
CNCCENTENE CORP19713
0.02%
EQTEQT CORP26285
0.02%
AEEAMEREN CORPORATION11630
0.02%
DTEDTE ENERGY COMPANY8743
0.02%
EXPEEXPEDIA GROUP INC4811
0.02%
CFGCITIZENS FINANCIAL GROUP17772
0.02%
BIIBBIOGEN INC6205
0.02%
EIXEDISON INTERNATIONAL16171
0.02%
ATOATMOS ENERGY CORP7014
0.02%
DXCMDEXCOM INC16215
0.02%
WDAYWORKDAY INC-CLASS A8561
0.02%
TDYTELEDYNE TECHNOLOGIES INC1948
0.02%
HALHALLIBURTON CO35106
0.02%
VICIVICI PROPERTIES INC45926
0.02%
VEEVVEEVA SYSTEMS INC-CLASS A6310
0.02%
IRINGERSOLL-RAND INC14966
0.02%
RJFRAYMOND JAMES FINANCIAL INC7290
0.02%
XYLXYLEM INC9989
0.02%
FICOFAIR ISAAC CORP975
0.02%
RMDRESMED INC6096
0.02%
DOVDOVER CORP5659
0.02%
GEHCGE HEALTHCARE TECHNOLOGY19116
0.02%
CBOECBOE GLOBAL MARKETS INC4398
0.02%
TPRTAPESTRY INC8491
0.02%
QQNITY ELECTRONICS INC8797
0.02%
LYVLIVE NATION ENTERTAINMENT IN6650
0.02%
CNPCENTERPOINT ENERGY INC27491
0.02%
OTISOTIS WORLDWIDE CORP16125
0.02%
ESEVERSOURCE ENERGY15804
0.02%
CINFCINCINNATI FINANCIAL CORP6500
0.02%
WTWWILLIS TOWERS WATSON PLC3969
0.02%
DGDOLLAR GENERAL CORP9255
0.02%
NRGNRG ENERGY INC8866
0.02%
RFREGIONS FINANCIAL CORP35862
0.02%
FISVFISERV INC22409
0.02%
PPLPPL CORP31616
0.02%
WSMWILLIAMS-SONOMA INC4948
0.02%
AVBAVALONBAY COMMUNITIES INC5838
0.02%
ARESARES MANAGEMENT CORP - A8864
0.02%
MTDMETTLER-TOLEDO INTERNATIONAL849
0.02%
AWKAMERICAN WATER WORKS CO INC8207
0.02%
VRSKVERISK ANALYTICS INC5506
0.02%
PPGPPG INDUSTRIES INC9368
0.02%
HUBBHUBBELL INC2220
0.02%
HSYHERSHEY CO/THE6229
0.02%
WSTWEST PHARMACEUTICAL SERVICES2969
0.02%
FEFIRSTENERGY CORP21877
0.02%
TROWT ROWE PRICE GROUP INC9004
0.02%
SYFSYNCHRONY FINANCIAL14135
0.02%
CHRWC.H. ROBINSON WORLDWIDE INC4953
0.02%
CPRTCOPART INC37243
0.02%
TPLTEXAS PACIFIC LAND CORP2435
0.02%
PHMPULTEGROUP INC8004
0.02%
CPAYCORPAY INC2747
0.02%
EXPDEXPEDITORS INTL WASH INC5496
0.02%
EQREQUITY RESIDENTIAL14328
0.02%
LUVSOUTHWEST AIRLINES CO20540
0.02%
DGXQUEST DIAGNOSTICS INC4651
0.02%
OMCOMNICOM GROUP11977
0.02%
CHDCHURCH & DWIGHT CO INC9957
0.02%
LHLABCORP HOLDINGS INC3446
0.02%
SWSMURFIT WESTROCK PLC22040
0.02%
FFIVF5 INC2371
0.02%
VLTOVERALTO CORP10321
0.02%
DLTRDOLLAR TREE INC7610
0.02%
FSLRFIRST SOLAR INC4515
0.02%
CMSCMS ENERGY CORP12982
0.02%
VRSNVERISIGN INC3442
0.02%
DRIDARDEN RESTAURANTS INC4813
0.02%
HPQHP INC38433
0.02%
PFGPRINCIPAL FINANCIAL GROUP8260
0.02%
KHCKRAFT HEINZ CO/THE35878
0.02%
NINISOURCE INC20148
0.02%
MRNAMODERNA INC14840
0.02%
JBHTHUNT (JB) TRANSPRT SVCS INC3131
0.02%
KEYKEYCORP38729
0.02%
FISFIDELITY NATIONAL INFO SERV21721
0.02%
DOWDOW INC30289
0.02%
STESTERIS PLC4121
0.02%
SNASNAP-ON INC2177
0.02%
CTSHCOGNIZANT TECH SOLUTIONS-A19914
0.02%
EFXEQUIFAX INC5004
0.02%
EXEEXPAND ENERGY CORP10054
0.02%
WRBWR BERKLEY CORP12359
0.02%
ULTAULTA BEAUTY INC1830
0.02%
PKGPACKAGING CORP OF AMERICA3721
0.02%
AMCRAMCOR PLC19429
0.02%
ELESTEE LAUDER COMPANIES-CL A10392
0.02%
GISGENERAL MILLS INC22427
0.02%
BROBROWN & BROWN INC12250
0.02%
VTRSVIATRIS INC48939
0.02%
IFFINTL FLAVORS & FRAGRANCES10728
0.02%
IPINTERNATIONAL PAPER CO22252
0.02%
EVRGEVERGY INC9688
0.02%
SBACSBA COMMUNICATIONS CORP4458
0.02%
INCYINCYTE CORP7052
0.02%
LNTALLIANT ENERGY CORP10854
0.02%
LLOEWS CORP7091
0.02%
FTVFORTIVE CORP12811
0.02%
ESSESSEX PROPERTY TRUST INC2701
0.02%
CFCF INDUSTRIES HOLDINGS INC6456
0.01%
STZCONSTELLATION BRANDS INC-A5861
0.01%
DDDUPONT DE NEMOURS INC5742
0.01%
GPNGLOBAL PAYMENTS INC9771
0.01%
LENLENNAR CORP-A9046
0.01%
WYWEYERHAEUSER CO30301
0.01%
ZBHZIMMER BIOMET HOLDINGS INC8130
0.01%
KIMKIMCO REALTY CORP28340
0.01%
AKAMAKAMAI TECHNOLOGIES INC6110
0.01%
NVRNVR INC113
0.01%
BRBROADRIDGE FINANCIAL SOLUTIO4860
0.01%
LIILENNOX INTERNATIONAL INC1331
0.01%
GPCGENUINE PARTS CO5783
0.01%
CDWCDW CORP/DE5369
0.01%
BBYBEST BUY CO INC8235
0.01%
BALLBALL CORP11188
0.01%
IEXIDEX CORP3110
0.01%
FDXFFEDEX FREIGHT HOLDING CO4569
0.01%
INVHINVITATION HOMES INC22967
0.01%
TSNTYSON FOODS INC-CL A11856
0.01%
BGBUNGE GLOBAL SA5707
0.01%
TSCOTRACTOR SUPPLY COMPANY22039
0.01%
TXTTEXTRON INC7308
0.01%
MASMASCO CORP8478
0.01%
JJACOBS SOLUTIONS INC4962
0.01%
MAAMID-AMERICA APARTMENT COMM4892
0.01%
DOCHEALTHPEAK PROPERTIES INC28972
0.01%
NDSNNORDSON CORP2226
0.01%
LYBLYONDELLBASELL INDU-CL A10851
0.01%
HSTHOST HOTELS & RESORTS INC26767
0.01%
EGEVEREST GROUP LTD1663
0.01%
DECKDECKERS OUTDOOR CORP5965
0.01%
GENGEN DIGITAL INC23161
0.01%
RLRALPH LAUREN CORP1625
0.01%
PTCPTC INC4854
0.01%
GLGLOBE LIFE INC3263
0.01%
ALBALBEMARLE CORP4955
0.01%
SWKSTANLEY BLACK & DECKER INC6533
0.01%
COOCOOPER COS INC/THE8199
0.01%
AIZASSURANT INC2082
0.01%
REGREGENCY CENTERS CORP6925
0.01%
SMCISUPER MICRO COMPUTER INC23650
0.01%
LVSLAS VEGAS SANDS CORP12530
0.01%
TYLTYLER TECHNOLOGIES INC1772
0.01%
LDOSLEIDOS HOLDINGS INC5285
0.01%
ROLROLLINS INC12342
0.01%
IVZINVESCO LTD18629
0.01%
MKCMCCORMICK & CO-NON VTG SHRS10673
0.01%
PNWPINNACLE WEST CAPITAL5093
0.01%
ZBRAZEBRA TECHNOLOGIES CORP-CL A2001
0.01%
GNRCGENERAC HOLDINGS INC2474
0.01%
ECHOECHOSTAR CORP-A5727
0.01%
GDDYGODADDY INC - CLASS A5564
0.01%
APAAPA CORP14855
0.01%
TRMBTRIMBLE INC9796
0.01%
RVTYREVVITY INC4688
0.01%
AVYAVERY DENNISON CORP3214
0.01%
LULULULULEMON ATHLETICA INC4400
0.01%
APTVAPTIV PLC8893
0.01%
CSGPCOSTAR GROUP INC17160
0.01%
SOLVSOLVENTUM CORP6186
0.01%
SJMJM SMUCKER CO/THE4481
0.01%
ALLEALLEGION PLC3611
0.01%
ALGNALIGN TECHNOLOGY INC2799
0.01%
UDRUDR INC12425
0.01%
BAXBAXTER INTERNATIONAL INC21703
0.01%
TKOTKO GROUP HOLDINGS INC2646
0.01%
CLXCLOROX COMPANY5081
0.01%
FOXAFOX CORP - CLASS A8383
0.01%
PODDINSULET CORP2911
0.01%
CPTCAMDEN PROPERTY TRUST4224
0.01%
TECHBIO-TECHNE CORP6579
0.01%
CHTRCHARTER COMMUNICATIONS INC-A3515
0.01%
HASHASBRO INC5649
0.01%
CRLCHARLES RIVER LABORATORIES2024
0.01%
JKHYJACK HENRY & ASSOCIATES INC2985
0.01%
HIIHUNTINGTON INGALLS INDUSTRIE1656
0.01%
AESAES CORP29970
0.01%
NWSANEWS CORP - CLASS A15334
0.01%
BXPBXP INC6232
0.01%
PNRPENTAIR PLC6791
0.01%
BENFRANKLIN RESOURCES INC12885
0.01%
FRTFEDERAL REALTY INVS TRUST3304
0.01%
DPZDOMINO'S PIZZA INC1286
0.01%
FDSFACTSET RESEARCH SYSTEMS INC1531
0.01%
ITGARTNER INC2813
0.01%
NCLHNORWEGIAN CRUISE LINE HOLDIN19294
0.01%
SWKSSKYWORKS SOLUTIONS INC6321
0.01%
MGMMGM RESORTS INTERNATIONAL8063
0.01%
HSICHENRY SCHEIN INC4069
0.01%
WYNNWYNN RESORTS LTD3524
0.01%
UHSUNIVERSAL HEALTH SERVICES-B2239
0.01%
BLDRBUILDERS FIRSTSOURCE INC4519
0.01%
TTDTRADE DESK INC/THE -CLASS A17944
0.01%
AREALEXANDRIA REAL ESTATE EQUIT6591
0.01%
DVADAVITA INC1349
0.01%
HRLHORMEL FOODS CORP12256
0.01%
FOXFOX CORP - CLASS B5843
0.01%
MOSMOSAIC CO/THE13357
0.01%
AOSSMITH (A.O.) CORP4705
0.01%
TAPMOLSON COORS BEVERAGE CO - B6742
ERIEERIE INDEMNITY COMPANY-CL A1067
BF/BBROWN-FORMAN CORP-CLASS B7075
NWSNEWS CORP - CLASS B5063
PSKYPARAMOUNT SKYDANCE CL B13255
IQMMPROSHARES GENIUS MNY MKT ETF11750000
--TREASURY BILL100000000
--TREASURY BILL95000000
--TREASURY BILL56000000
--TREASURY BILL50000000
--TREASURY BILL25000000
--NET OTHER ASSETS (LIABILITIES)1023524101

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