Entreprises: 11,391     capitalisation boursière totale: €133.267 Bn
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ProShares UltraPro S&P500
UPRO
#498
ETF rang
€4.76 Md
Capitalisation boursière
🇺🇸 US
Marché
129,26 €
Prix de l'action
-4.53%
Changement (1 jour)
32.77%
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 20 Octobre, 2026Nombre de participations : 522

Liste complète de la composition

Poids %SymboleDescriptionActions détenues
32.79%
--S&P 500 INDEX SWAP BNP PARIBAS234134
31.08%
--S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO221927
30.87%
--S&P 500 INDEX SWAP BARCLAYS CAPITAL220418
30.14%
--S&P 500 INDEX SWAP UBS AG215195
28.57%
--S&P 500 INDEX SWAP CITIBANK NA203998
26.21%
--S&P 500 INDEX SWAP SOCIETE GENERALE187129
23.71%
--S&P 500 INDEX SWAP BANK OF AMERICA NA169258
20.28%
--S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL144785
12.22%
--S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX1736
11.35%
--S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA81055
3.90%
NVDANVIDIA CORP992224
3.69%
AAPLAPPLE INC598383
3.32%
--S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC23715
2.94%
MSFTMICROSOFT CORP304455
1.92%
AMZNAMAZON.COM INC402446
1.49%
GOOGLALPHABET INC-CL A240588
1.19%
GOOGALPHABET INC-CL C194891
1.18%
AVGOBROADCOM INC195061
1.14%
METAMETA PLATFORMS INC-CLASS A90410
0.78%
TSLATESLA INC115557
0.76%
LLYELI LILLY & CO32812
0.75%
MUMICRON TECHNOLOGY INC46311
0.75%
BRK/BBERKSHIRE HATHAWAY INC-CL B76369
0.66%
JPMJPMORGAN CHASE & CO108989
0.65%
AMDADVANCED MICRO DEVICES66929
0.54%
XOMEXXONMOBIL HOLDINGS CORP168602
0.52%
VVISA INC-CLASS A SHARES69879
0.47%
JNJJOHNSON & JOHNSON98815
0.39%
WMTWALMART INC182724
0.38%
ABBVABBVIE INC72464
0.37%
MAMASTERCARD INC - A33156
0.34%
INTCINTEL CORP203769
0.33%
CVXCHEVRON CORP81018
0.33%
PLTRPALANTIR TECHNOLOGIES INC-A94344
0.33%
COSTCOSTCO WHOLESALE CORP18180
0.31%
CSCOCISCO SYSTEMS INC161597
0.28%
UNHUNITEDHEALTH GROUP INC36812
0.28%
PGPROCTER & GAMBLE CO/THE95294
0.27%
MRKMERCK & CO. INC.101158
0.27%
KOCOCA-COLA CO/THE158764
0.25%
CATCATERPILLAR INC18851
0.25%
LRCXLAM RESEARCH CORP51303
0.25%
BACBANK OF AMERICA CORP266685
0.24%
AMATAPPLIED MATERIALS INC32562
0.23%
HDHOME DEPOT INC40877
0.23%
PMPHILIP MORRIS INTERNATIONAL63915
0.23%
GEGENERAL ELECTRIC42549
0.21%
NFLXNETFLIX INC170683
0.21%
PANWPALO ALTO NETWORKS INC33416
0.19%
RTXRTX CORP55258
0.19%
GSGOLDMAN SACHS GROUP INC11899
0.19%
TMOTHERMO FISHER SCIENTIFIC INC15160
0.19%
TXNTEXAS INSTRUMENTS INC37448
0.19%
WFCWELLS FARGO & CO123988
0.18%
AMGNAMGEN INC22175
0.18%
GEVGE VERNOVA INC10912
0.17%
CRWDCROWDSTRIKE HOLDINGS INC - A41756
0.17%
LINLINDE PLC18902
0.17%
IBMINTL BUSINESS MACHINES CORP38639
0.17%
ORCLORACLE CORP70892
0.16%
MSMORGAN STANLEY48956
0.16%
KLACKLA CORP53585
0.16%
MRVLMARVELL TECHNOLOGY INC35904
0.15%
CCITIGROUP INC68777
0.15%
SNDKSANDISK CORP5984
0.15%
CRMSALESFORCE INC33585
0.15%
APHAMPHENOL CORP-CL A101117
0.14%
GILDGILEAD SCIENCES INC50831
0.14%
ADIANALOG DEVICES INC19977
0.14%
DISWALT DISNEY CO/THE70820
0.14%
ANETARISTA NETWORKS INC42912
0.14%
QCOMQUALCOMM INC43795
0.14%
VZVERIZON COMMUNICATIONS INC170409
0.14%
PEPPEPSICO INC55963
0.13%
ABTABBOTT LABORATORIES70949
0.13%
COPCONOCOPHILLIPS49277
0.13%
MCDMCDONALD'S CORP29023
0.13%
PFEPFIZER INC233690
0.13%
WELLWELLTOWER INC29550
0.13%
UNPUNION PACIFIC CORP24370
0.12%
AXPAMERICAN EXPRESS CO21587
0.12%
NEENEXTERA ENERGY INC85531
0.12%
TJXTJX COMPANIES INC45297
0.12%
BLKBLACKROCK INC5898
0.12%
TAT&T INC280956
0.12%
DEDEERE & CO10290
0.12%
NOWSERVICENOW INC42423
0.12%
ISRGINTUITIVE SURGICAL INC14481
0.11%
STXSEAGATE TECHNOLOGY HOLDINGS9299
0.11%
BABOEING CO/THE32408
0.11%
ETNEATON CORP PLC15925
0.11%
SCHWSCHWAB (CHARLES) CORP66710
0.11%
ACNACCENTURE PLC-CL A25104
0.10%
UBERUBER TECHNOLOGIES INC83752
0.10%
DHRDANAHER CORP25657
0.10%
DELLDELL TECHNOLOGIES -C12388
0.10%
MPCMARATHON PETROLEUM CORP11525
0.10%
SPGIS&P GLOBAL INC12375
0.10%
WDCWESTERN DIGITAL CORP14776
0.10%
VRTXVERTEX PHARMACEUTICALS INC10400
0.10%
PGRPROGRESSIVE CORP23835
0.09%
BMYBRISTOL-MYERS SQUIBB CO83773
0.09%
CBCHUBB LTD14406
0.09%
VLOVALERO ENERGY CORP11810
0.09%
MOALTRIA GROUP INC68469
0.09%
COFCAPITAL ONE FINANCIAL CORP25141
0.09%
BKNGBOOKING HOLDINGS INC30798
0.09%
NEMNEWMONT CORP43206
0.09%
CVSCVS HEALTH CORP52441
0.09%
PLDPROLOGIS INC38977
0.09%
MDTMEDTRONIC PLC52449
0.09%
MCKMCKESSON CORP4787
0.09%
PHPARKER HANNIFIN CORP5159
0.09%
ADPAUTOMATIC DATA PROCESSING16290
0.09%
PSXPHILLIPS 6616357
0.08%
SBUXSTARBUCKS CORP46751
0.08%
LMTLOCKHEED MARTIN CORP8329
0.08%
LOWLOWE'S COS INC22977
0.08%
CMECME GROUP INC14754
0.08%
SYKSTRYKER CORP14311
0.08%
FTNTFORTINET INC25270
0.08%
GLWCORNING INC32492
0.08%
SOSOUTHERN CO/THE47170
0.08%
ADBEADOBE INC16300
0.08%
TTTRANE TECHNOLOGIES PLC9028
0.07%
FCXFREEPORT-MCMORAN INC58884
0.07%
BNYBANK OF NEW YORK MELLON CORP27821
0.07%
EQIXEQUINIX INC4051
0.07%
ELVELEVANCE HEALTH INC8890
0.07%
DUKDUKE ENERGY CORP31966
0.07%
ICEINTERCONTINENTAL EXCHANGE IN24386
0.07%
USBUS BANCORP63892
0.07%
INTUINTUIT INC11223
0.07%
MRSHMARSH & MCLENNAN COS19570
0.07%
MRNAMODERNA INC15220
0.07%
PWRQUANTA SERVICES INC6166
0.07%
JCIJOHNSON CONTROLS INTERNATION24828
0.07%
EMREMERSON ELECTRIC CO22878
0.07%
CSXCSX CORP75974
0.07%
MMM3M CO21150
0.07%
PNCPNC FINANCIAL SERVICES GROUP16353
0.07%
CDNSCADENCE DESIGN SYS INC11283
0.07%
GDGENERAL DYNAMICS CORP10422
0.06%
WMWASTE MANAGEMENT INC15236
0.06%
WMBWILLIAMS COS INC50147
0.06%
DDOGDATADOG INC - CLASS A13728
0.06%
SNPSSYNOPSYS INC7859
0.06%
AMTAMERICAN TOWER CORP19099
0.06%
CEGCONSTELLATION ENERGY13506
0.06%
MARMARRIOTT INTERNATIONAL -CL A8758
0.06%
HWMHOWMET AEROSPACE INC16347
0.06%
EOGEOG RESOURCES INC21522
0.06%
BXBLACKSTONE INC30794
0.06%
TRVTRAVELERS COS INC/THE8557
0.06%
MDLZMONDELEZ INTERNATIONAL INC-A52322
0.06%
CITHE CIGNA GROUP10842
0.06%
HLTHILTON WORLDWIDE HOLDINGS IN9225
0.06%
REGNREGENERON PHARMACEUTICALS4022
0.06%
CMCSACOMCAST CORP-CLASS A145119
0.06%
VRTVERTIV HOLDINGS CO-A15787
0.06%
HOODROBINHOOD MARKETS INC - A32424
0.06%
MSIMOTOROLA SOLUTIONS INC6789
0.06%
SHWSHERWIN-WILLIAMS CO/THE9362
0.06%
TMUST-MOBILE US INC19778
0.06%
ROSTROSS STORES INC13148
0.06%
CLCOLGATE-PALMOLIVE CO32683
0.06%
CTASCINTAS CORP14111
0.06%
HPEHEWLETT PACKARD ENTERPRISE54304
0.06%
ABNBAIRBNB INC-CLASS A17202
0.06%
SLBSLB LTD60847
0.05%
APPAPPLOVIN CORP-CLASS A11115
0.05%
CMICUMMINS INC5647
0.05%
UPSUNITED PARCEL SERVICE-CL B30731
0.05%
NSCNORFOLK SOUTHERN CORP9205
0.05%
LITELUMENTUM HOLDINGS INC3636
0.05%
ORLYO'REILLY AUTOMOTIVE INC33173
0.05%
ECLECOLAB INC10344
0.05%
DASHDOORDASH INC - A15429
0.05%
RCLROYAL CARIBBEAN CRUISES LTD10189
0.05%
NOCNORTHROP GRUMMAN CORP5480
0.05%
ITWILLINOIS TOOL WORKS10622
0.05%
MCOMOODY'S CORP6106
0.05%
TGTTARGET CORP18625
0.05%
AEPAMERICAN ELECTRIC POWER22311
0.05%
HCAHCA HEALTHCARE INC6043
0.05%
HONHONEYWELL INTERNATIONAL INC13012
0.05%
GMGENERAL MOTORS CO35978
0.05%
APDAIR PRODUCTS & CHEMICALS INC9123
0.05%
MNSTMONSTER BEVERAGE CORP58644
0.05%
SPGSIMON PROPERTY GROUP INC13273
0.05%
AJGARTHUR J GALLAGHER & CO10497
0.05%
BSXBOSTON SCIENTIFIC CORP59416
0.05%
FDXFEDEX CORP9030
0.05%
KMIKINDER MORGAN INC80358
0.05%
BEBLOOM ENERGY CORP- A12070
0.05%
CORCENCORA INC7828
0.05%
URIUNITED RENTALS INC2555
0.05%
TDGTRANSDIGM GROUP INC2272
0.05%
ALLALLSTATE CORP10374
0.05%
AONAON PLC-CLASS A8703
0.05%
TRGPTARGA RESOURCES CORP8785
0.05%
TELTE CONNECTIVITY PLC11883
0.05%
DLRDIGITAL REALTY TRUST INC14425
0.05%
KKRKKR & CO INC28332
0.05%
MPWRMONOLITHIC POWER SYSTEMS INC2020
0.04%
NXPINXP SEMICONDUCTORS NV10339
0.04%
CAHCARDINAL HEALTH INC9531
0.04%
NUENUCOR CORP9309
0.04%
FASTFASTENAL CO47058
0.04%
OKEONEOK INC25835
0.04%
PCARPACCAR INC21591
0.04%
TFCTRUIST FINANCIAL CORP50077
0.04%
GWWWW GRAINGER INC1774
0.04%
KEYSKEYSIGHT TECHNOLOGIES IN7001
0.04%
AMEAMETEK INC9406
0.04%
CRHCRH PLC27271
0.04%
DVNDEVON ENERGY CORP45101
0.04%
DDOMINION ENERGY INC36067
0.04%
BKRBAKER HUGHES CO40705
0.04%
SRESEMPRA26816
0.04%
METMETLIFE INC21892
0.04%
AFLAFLAC INC18298
0.04%
OREALTY INCOME CORP38791
0.04%
BDXBECTON DICKINSON AND CO11182
0.04%
TERTERADYNE INC6419
0.04%
APOAPOLLO GLOBAL MANAGEMENT INC19378
0.04%
ADSKAUTODESK INC8655
0.04%
HUMHUMANA INC4927
0.04%
AZOAUTOZONE INC666
0.04%
EWEDWARDS LIFESCIENCES CORP23645
0.04%
PSAPUBLIC STORAGE6897
0.04%
HONAHONEYWELL AEROSPACE INC13013
0.04%
FIXCOMFORT SYSTEMS USA INC1442
0.04%
ETRENTERGY CORP19125
0.04%
PYPLPAYPAL HOLDINGS INC35086
0.04%
AAGILENT TECHNOLOGIES INC11569
0.04%
VYLRVYLOR INC27266
0.04%
EBAYEBAY INC16421
0.04%
CIENCIENA CORP5807
0.04%
GRMNGARMIN LTD6799
0.04%
WABWABTEC CORP6934
0.04%
XELXCEL ENERGY INC25609
0.04%
VEEVVEEVA SYSTEMS INC-CLASS A6127
0.04%
FFORD MOTOR CO160589
0.04%
FITBFIFTH THIRD BANCORP37192
0.04%
ROKROCKWELL AUTOMATION INC4555
0.04%
VSTVISTRA CORP12944
0.04%
KDPKEURIG DR PEPPER INC55789
0.03%
LHXL3HARRIS TECHNOLOGIES INC7641
0.03%
CARRCARRIER GLOBAL CORP33796
0.03%
OXYOCCIDENTAL PETROLEUM CORP29928
0.03%
STTSTATE STREET CORP11256
0.03%
DALDELTA AIR LINES INC24392
0.03%
RSGREPUBLIC SERVICES INC8025
0.03%
NKENIKE INC -CL B49302
0.03%
COHRCOHERENT CORP8018
0.03%
VMRKVIVMARK RESIDENTIAL29815
0.03%
EXCEXELON CORP42323
0.03%
VTRVENTAS INC21037
0.03%
IQVIQVIA HOLDINGS INC6752
0.03%
FERGFERGUSON ENTERPRISES INC7937
0.03%
IDXXIDEXX LABORATORIES INC3230
0.03%
WATWATERS CORP4034
0.03%
CVNACARVANA CO29511
0.03%
AMPAMERIPRISE FINANCIAL INC3625
0.03%
MSCIMSCI INC2986
0.03%
AIGAMERICAN INTERNATIONAL GROUP21447
0.03%
XYZBLOCK INC22183
0.03%
PEVERPURE INC-A13637
0.03%
NDAQNASDAQ INC18107
0.03%
YUMYUM! BRANDS INC11199
0.03%
EDCONSOLIDATED EDISON INC15160
0.03%
FANGDIAMONDBACK ENERGY INC8368
0.03%
NTAPNETAPP INC8038
0.03%
MCHPMICROCHIP TECHNOLOGY INC22250
0.03%
WDAYWORKDAY INC-CLASS A8251
0.03%
ILMNILLUMINA INC6194
0.03%
TWLOTWILIO INC - A6311
0.03%
PRUPRUDENTIAL FINANCIAL INC14139
0.03%
SYYSYSCO CORP19620
0.03%
ROPROPER TECHNOLOGIES INC4060
0.03%
ADMARCHER-DANIELS-MIDLAND CO19768
0.03%
CBRECBRE GROUP INC - A11677
0.03%
COINCOINBASE GLOBAL INC -CLASS A9128
0.03%
IBKRINTERACTIVE BROKERS GRO-CL A18577
0.03%
CMGCHIPOTLE MEXICAN GRILL INC51874
0.03%
KVUEKENVUE INC78755
0.03%
HIGHARTFORD INSURANCE GROUP INC11112
0.03%
TTWOTAKE-TWO INTERACTIVE SOFTWRE7207
0.03%
KMBKIMBERLY-CLARK CORP13644
0.03%
PAYXPAYCHEX INC13119
0.03%
BIIBBIOGEN INC6057
0.03%
KRKROGER CO23347
0.03%
DHIDR HORTON INC10447
0.03%
WECWEC ENERGY GROUP INC13357
0.03%
RMDRESMED INC5907
0.03%
PEGPUBLIC SERVICE ENTERPRISE GP20441
0.03%
ODFLOLD DOMINION FREIGHT LINE7659
0.03%
CNCCENTENE CORP20252
0.03%
CCICROWN CASTLE INC17439
0.03%
CCLCARNIVAL CORP LTD52223
0.03%
EXPEEXPEDIA GROUP INC4696
0.03%
ACGLARCH CAPITAL GROUP LTD13932
0.03%
EQTEQT CORP25663
0.03%
VMCVULCAN MATERIALS CO5321
0.03%
IRMIRON MOUNTAIN INC12214
0.02%
ZTSZOETIS INC16936
0.02%
MTDMETTLER-TOLEDO INTERNATIONAL829
0.02%
CBOECBOE GLOBAL MARKETS INC4280
0.02%
STLDSTEEL DYNAMICS INC5513
0.02%
DXCMDEXCOM INC15483
0.02%
FLEXFLEX LTD15140
0.02%
AXONAXON ENTERPRISE INC3336
0.02%
UALUNITED AIRLINES HOLDINGS INC13317
0.02%
GEHCGE HEALTHCARE TECHNOLOGY18519
0.02%
MTBM & T BANK CORP5914
0.02%
HBANHUNTINGTON BANCSHARES INC82828
0.02%
EMEEMCOR GROUP INC1808
0.02%
CTSHCOGNIZANT TECH SOLUTIONS-A18471
0.02%
MLMMARTIN MARIETTA MATERIALS2460
0.02%
NTRSNORTHERN TRUST CORP7516
0.02%
WSMWILLIAMS-SONOMA INC4820
0.02%
EXREXTRA SPACE STORAGE INC8666
0.02%
DGDOLLAR GENERAL CORP9050
0.02%
WTWWILLIS TOWERS WATSON PLC3805
0.02%
ONON SEMICONDUCTOR15960
0.02%
TDYTELEDYNE TECHNOLOGIES INC1907
0.02%
AEEAMEREN CORPORATION11347
0.02%
JBLJABIL INC4297
0.02%
PCGP G & E CORP90293
0.02%
HPQHP INC37519
0.02%
ATOATMOS ENERGY CORP6937
0.02%
HALHALLIBURTON CO34164
0.02%
LYVLIVE NATION ENTERTAINMENT IN6496
0.02%
OTISOTIS WORLDWIDE CORP15602
0.02%
WSTWEST PHARMACEUTICAL SERVICES2885
0.02%
IRINGERSOLL-RAND INC14152
0.02%
CFGCITIZENS FINANCIAL GROUP17281
0.02%
AWKAMERICAN WATER WORKS CO INC8146
0.02%
DTEDTE ENERGY COMPANY8531
0.02%
RJFRAYMOND JAMES FINANCIAL INC7104
0.02%
CPAYCORPAY INC2686
0.02%
CNPCENTERPOINT ENERGY INC26999
0.02%
DOVDOVER CORP5511
0.02%
CINFCINCINNATI FINANCIAL CORP6286
0.02%
ELESTEE LAUDER COMPANIES-CL A10147
0.02%
LHLABCORP HOLDINGS INC3330
0.02%
DGXQUEST DIAGNOSTICS INC4521
0.02%
PPLPPL CORP30845
0.02%
ARESARES MANAGEMENT CORP - A9177
0.02%
ULTAULTA BEAUTY INC1760
0.02%
EXPDEXPEDITORS INTL WASH INC5329
0.02%
FFIVF5 INC2314
0.02%
VICIVICI PROPERTIES INC45139
0.02%
FISVFISERV INC21809
0.02%
CASYCASEY'S GENERAL STORES INC1522
0.02%
CHDCHURCH & DWIGHT CO INC9733
0.02%
VRSNVERISIGN INC3337
0.02%
VRSKVERISK ANALYTICS INC5335
0.02%
HSYHERSHEY CO/THE6002
0.02%
QQNITY ELECTRONICS INC8585
0.02%
DRIDARDEN RESTAURANTS INC4654
0.02%
VLTOVERALTO CORP10001
0.02%
ESEVERSOURCE ENERGY15454
0.02%
XYLXYLEM INC9570
0.02%
HUBBHUBBELL INC2167
0.02%
PPGPPG INDUSTRIES INC9105
0.02%
DLTRDOLLAR TREE INC7888
0.02%
SYFSYNCHRONY FINANCIAL13356
0.02%
FEFIRSTENERGY CORP21352
0.02%
RFREGIONS FINANCIAL CORP34943
0.02%
TPRTAPESTRY INC8178
0.02%
CPRTCOPART INC34542
0.02%
IFFINTL FLAVORS & FRAGRANCES10469
0.02%
RDDTREDDIT INC-CL A5988
0.02%
OMCOMNICOM GROUP11237
0.02%
DOWDOW INC29623
0.02%
STESTERIS PLC3999
0.02%
TROWT ROWE PRICE GROUP INC8735
0.02%
EIXEDISON INTERNATIONAL15779
0.02%
SWSMURFIT WESTROCK PLC21509
0.02%
CMSCMS ENERGY CORP12856
0.02%
PHMPULTEGROUP INC7677
0.02%
EXEEXPAND ENERGY CORP9482
0.02%
VTRSVIATRIS INC47105
0.02%
PKGPACKAGING CORP OF AMERICA3634
0.02%
PFGPRINCIPAL FINANCIAL GROUP7995
0.02%
PTCPTC INC4459
0.02%
EFXEQUIFAX INC4807
0.02%
AMCRAMCOR PLC18956
0.02%
KHCKRAFT HEINZ CO/THE35481
0.02%
NRGNRG ENERGY INC8625
0.02%
BRBROADRIDGE FINANCIAL SOLUTIO4675
0.02%
NINISOURCE INC19661
0.02%
BROBROWN & BROWN INC11799
0.01%
TPLTEXAS PACIFIC LAND CORP2396
0.01%
STZCONSTELLATION BRANDS INC-A6162
0.01%
INCYINCYTE CORP6974
0.01%
LUVSOUTHWEST AIRLINES CO20060
0.01%
CDWCDW CORP/DE5131
0.01%
SBACSBA COMMUNICATIONS CORP4352
0.01%
EVRGEVERGY INC9440
0.01%
SNASNAP-ON INC2119
0.01%
KEYKEYCORP37198
0.01%
GPNGLOBAL PAYMENTS INC9103
0.01%
SWKSSKYWORKS SOLUTIONS INC9481
0.01%
FISFIDELITY NATIONAL INFO SERV21146
0.01%
FSLRFIRST SOLAR INC4410
0.01%
BBYBEST BUY CO INC8119
0.01%
LLOEWS CORP6792
0.01%
ZBHZIMMER BIOMET HOLDINGS INC7824
0.01%
SMCISUPER MICRO COMPUTER INC23070
0.01%
ZBRAZEBRA TECHNOLOGIES CORP-CL A1948
0.01%
DDDUPONT DE NEMOURS INC5528
0.01%
GISGENERAL MILLS INC21906
0.01%
CFCF INDUSTRIES HOLDINGS INC6208
0.01%
IPINTERNATIONAL PAPER CO21712
0.01%
LNTALLIANT ENERGY CORP10624
0.01%
FTVFORTIVE CORP12374
0.01%
ESSESSEX PROPERTY TRUST INC2642
0.01%
FICOFAIR ISAAC CORP897
0.01%
APAAPA CORP14372
0.01%
RVTYREVVITY INC4580
0.01%
NDSNNORDSON CORP2171
0.01%
IEXIDEX CORP3034
0.01%
TSCOTRACTOR SUPPLY COMPANY21364
0.01%
GPCGENUINE PARTS CO5655
0.01%
BALLBALL CORP10860
0.01%
HSTHOST HOTELS & RESORTS INC28083
0.01%
JBHTHUNT (JB) TRANSPRT SVCS INC3036
0.01%
WRBWR BERKLEY CORP9290
0.01%
LYBLYONDELLBASELL INDU-CL A10589
0.01%
CHRWC.H. ROBINSON WORLDWIDE INC4798
0.01%
JJACOBS SOLUTIONS INC4808
0.01%
BGBUNGE GLOBAL SA6461
0.01%
LDOSLEIDOS HOLDINGS INC5151
0.01%
NVRNVR INC110
0.01%
TSNTYSON FOODS INC-CL A11564
0.01%
HASHASBRO INC5784
0.01%
KIMKIMCO REALTY CORP27508
0.01%
LENLENNAR CORP-A7946
0.01%
CRLCHARLES RIVER LABORATORIES1969
0.01%
MASMASCO CORP8078
0.01%
INVHINVITATION HOMES INC22032
0.01%
TRMBTRIMBLE INC9557
0.01%
TYLTYLER TECHNOLOGIES INC1568
0.01%
RLRALPH LAUREN CORP1552
0.01%
SWKSTANLEY BLACK & DECKER INC6195
0.01%
EGEVEREST GROUP LTD1464
0.01%
AIZASSURANT INC2018
0.01%
WYWEYERHAEUSER CO29548
0.01%
ITGARTNER INC2594
0.01%
SJMJM SMUCKER CO/THE4386
0.01%
GDDYGODADDY INC - CLASS A5185
0.01%
MAAMID-AMERICA APARTMENT COMM4763
0.01%
AVYAVERY DENNISON CORP3113
0.01%
CSGPCOSTAR GROUP INC16608
0.01%
FOXAFOX CORP - CLASS A8184
0.01%
ALLEALLEGION PLC3486
0.01%
TXTTEXTRON INC7047
0.01%
FDXFFEDEX FREIGHT HOLDING CO4907
0.01%
GLGLOBE LIFE INC3146
0.01%
GENGEN DIGITAL INC22089
0.01%
DOCHEALTHPEAK PROPERTIES INC28255
0.01%
AKAMAKAMAI TECHNOLOGIES INC5882
0.01%
IVZINVESCO LTD18105
0.01%
BAXBAXTER INTERNATIONAL INC21183
0.01%
SOLVSOLVENTUM CORP5927
0.01%
PNWPINNACLE WEST CAPITAL4967
0.01%
CHTRCHARTER COMMUNICATIONS INC-A4584
0.01%
REGREGENCY CENTERS CORP6834
0.01%
MKCMCCORMICK & CO-NON VTG SHRS10426
0.01%
ECHOECHOSTAR CORP-A5683
0.01%
DECKDECKERS OUTDOOR CORP5578
0.01%
COOCOOPER COS INC/THE8002
0.01%
GNRCGENERAC HOLDINGS INC2413
0.01%
LIILENNOX INTERNATIONAL INC1283
0.01%
TECHBIO-TECHNE CORP6422
0.01%
ALBALBEMARLE CORP4831
0.01%
FDSFACTSET RESEARCH SYSTEMS INC1461
0.01%
NWSANEWS CORP - CLASS A14775
0.01%
JKHYJACK HENRY & ASSOCIATES INC2915
0.01%
TKOTKO GROUP HOLDINGS INC2455
0.01%
HIIHUNTINGTON INGALLS INDUSTRIE1610
0.01%
AESAES CORP29254
0.01%
CLXCLOROX COMPANY4956
0.01%
LULULULULEMON ATHLETICA INC4281
0.01%
DPZDOMINO'S PIZZA INC1350
0.01%
UDRUDR INC11979
0.01%
CPTCAMDEN PROPERTY TRUST4115
0.01%
ROLROLLINS INC12237
0.01%
ALGNALIGN TECHNOLOGY INC2705
0.01%
PODDINSULET CORP2842
0.01%
LVSLAS VEGAS SANDS CORP10615
0.01%
UHSUNIVERSAL HEALTH SERVICES-B2117
0.01%
BXPBXP INC6550
0.01%
APTVAPTIV PLC8510
0.01%
BENFRANKLIN TEMPLETON INC12076
0.01%
FRTFEDERAL REALTY INVS TRUST3279
0.01%
PNRPENTAIR PLC6547
0.01%
HSICHENRY SCHEIN INC3928
0.01%
FOXFOX CORP - CLASS B5516
0.01%
NCLHNORWEGIAN CRUISE LINE HOLDIN18830
AREALEXANDRIA REAL ESTATE EQUIT6429
AOSSMITH (A.O.) CORP4506
ERIEERIE INDEMNITY COMPANY-CL A1060
HRLHORMEL FOODS CORP11947
DVADAVITA INC1384
MOSMOSAIC CO/THE13022
WYNNWYNN RESORTS LTD3002
MGMMGM RESORTS INTERNATIONAL7219
BF/BBROWN-FORMAN CORP-CLASS B7265
NWSNEWS CORP - CLASS B4881
SKYDSKYDANCE CORP22349
IQMMPROSHARES GENIUS MONEY MARKET ETF11250000
--TREASURY BILL130000000
--TREASURY BILL56000000
--TREASURY BILL50000000
--TREASURY BILL50000000
--TREASURY BILL50000000
--TREASURY BILL12000000
--NET OTHER ASSETS (LIABILITIES)1312032445

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