ProShares Ultra S&P500
SSO
#438
ETF rank
ยฃ3.81 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ37.14
Share price
-0.65%
Change (1 day)
16.40%
Change (1 year)

ProShares Ultra S&P500 - Holdings

Etf holdings as of March 27, 2026Number of holdings: 520

Full holdings list

Weight %TickerDescriptionShares Held
30.27%
--SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL275737
16.05%
--S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX2543
12.12%
--S&P 500 INDEX SWAP UBS AG96717
11.91%
--S&P 500 INDEX SWAP SOCIETE GENERALE95013
9.53%
--S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL75999
9.25%
--S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA73814
9.07%
--S&P 500 INDEX SWAP CITIBANK NA72334
9.02%
--S&P 500 INDEX SWAP BARCLAYS CAPITAL71991
8.05%
--S&P 500 INDEX SWAP BANK OF AMERICA NA64228
7.50%
--S&P 500 INDEX SWAP BNP PARIBAS59850
6.32%
--S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC50413
5.29%
NVDANVIDIA CORP1606041
4.75%
AAPLAPPLE INC970225
3.45%
MSFTMICROSOFT CORP490846
2.53%
AMZNAMAZON.COM INC645679
2.08%
GOOGLALPHABET INC-CL A384785
1.86%
AVGOBROADCOM INC313491
1.67%
GOOGALPHABET INC-CL C309220
1.49%
METAMETA PLATFORMS INC-CLASS A144449
1.32%
TSLATESLA INC185743
1.12%
BRK/BBERKSHIRE HATHAWAY INC-CL B121301
0.99%
JPMJPMORGAN CHASE & CO178298
0.93%
XOMEXXON MOBIL CORP276300
0.90%
LLYELI LILLY & CO52335
0.75%
JNJJOHNSON & JOHNSON159299
0.70%
WMTWALMART INC289679
0.65%
VVISA INC-CLASS A SHARES111156
0.57%
COSTCOSTCO WHOLESALE CORP29233
0.52%
MUMICRON TECHNOLOGY INC74497
0.52%
CVXCHEVRON CORP123955
0.51%
NFLXNETFLIX INC279155
0.51%
MAMASTERCARD INC - A53795
0.48%
ABBVABBVIE INC116864
0.43%
PGPROCTER & GAMBLE CO/THE153622
0.43%
AMDADVANCED MICRO DEVICES107699
0.43%
PLTRPALANTIR TECHNOLOGIES INC-A151035
0.42%
CATCATERPILLAR INC30640
0.42%
HDHOME DEPOT INC65873
0.41%
CSCOCISCO SYSTEMS INC261015
0.41%
BACBANK OF AMERICA CORP438706
0.39%
MRKMERCK & CO. INC.164152
0.39%
GEGENERAL ELECTRIC69258
0.38%
KOCOCA-COLA CO/THE255880
0.35%
AMATAPPLIED MATERIALS INC52440
0.34%
LRCXLAM RESEARCH CORP82538
0.33%
RTXRTX CORP88833
0.33%
PMPHILIP MORRIS INTERNATIONAL102996
0.31%
GSGOLDMAN SACHS GROUP INC19810
0.31%
WFCWELLS FARGO & CO204351
0.31%
ORCLORACLE CORP112027
0.31%
UNHUNITEDHEALTH GROUP INC59895
0.30%
LINLINDE PLC30781
0.30%
GEVGE VERNOVA INC17677
0.29%
IBMINTL BUSINESS MACHINES CORP61895
0.28%
MCDMCDONALD'S CORP47110
0.28%
VZVERIZON COMMUNICATIONS INC278742
0.27%
PEPPEPSICO INC90204
0.27%
TAT&T INC462835
0.26%
INTCINTEL CORP310411
0.25%
MSMORGAN STANLEY79490
0.25%
NEENEXTERA ENERGY INC137543
0.25%
KLACKLA CORP8693
0.24%
AMGNAMGEN INC35607
0.24%
CCITIGROUP INC115572
0.24%
ABTABBOTT LABORATORIES114868
0.23%
TMOTHERMO FISHER SCIENTIFIC INC24956
0.22%
TXNTEXAS INSTRUMENTS INC60032
0.22%
TJXTJX COMPANIES INC73296
0.22%
CRMSALESFORCE INC61810
0.22%
GILDGILEAD SCIENCES INC81920
0.21%
COPCONOCOPHILLIPS80958
0.21%
DISWALT DISNEY CO/THE117195
0.21%
ISRGINTUITIVE SURGICAL INC23330
0.20%
AXPAMERICAN EXPRESS CO35373
0.20%
SCHWSCHWAB (CHARLES) CORP110314
0.20%
PFEPFIZER INC375896
0.20%
APHAMPHENOL CORP-CL A81282
0.19%
ADIANALOG DEVICES INC32216
0.19%
BABOEING CO/THE51770
0.19%
UBERUBER TECHNOLOGIES INC135983
0.18%
DEDEERE & CO16581
0.18%
UNPUNION PACIFIC CORP39103
0.18%
HONHONEYWELL INTERNATIONAL INC41825
0.18%
ETNEATON CORP PLC25692
0.18%
BKNGBOOKING HOLDINGS INC2260
0.18%
WELLWELLTOWER INC46237
0.18%
QCOMQUALCOMM INC70417
0.17%
BLKBLACKROCK INC9451
0.17%
LOWLOWE'S COS INC37106
0.16%
LMTLOCKHEED MARTIN CORP13485
0.16%
SPGIS&P GLOBAL INC20296
0.16%
ANETARISTA NETWORKS INC68243
0.16%
PLDPROLOGIS INC61493
0.15%
BMYBRISTOL-MYERS SQUIBB CO134506
0.15%
PANWPALO ALTO NETWORKS INC53289
0.15%
ACNACCENTURE PLC-CL A40557
0.15%
PGRPROGRESSIVE CORP38794
0.15%
CBCHUBB LTD24017
0.15%
INTUINTUIT INC18377
0.15%
DHRDANAHER CORP41644
0.15%
SYKSTRYKER CORP22772
0.15%
PHPARKER HANNIFIN CORP8304
0.15%
MOALTRIA GROUP INC110962
0.15%
MDTMEDTRONIC PLC84629
0.14%
NEMNEWMONT CORP72059
0.14%
COFCAPITAL ONE FINANCIAL CORP41341
0.14%
VRTXVERTEX PHARMACEUTICALS INC16734
0.14%
GLWCORNING INC51679
0.14%
CMECME GROUP INC23767
0.14%
SOSOUTHERN CO/THE72826
0.14%
MCKMCKESSON CORP8006
0.14%
NOWSERVICENOW INC69028
0.13%
APPAPPLOVIN CORP-CLASS A17795
0.13%
BSXBOSTON SCIENTIFIC CORP98000
0.13%
CMCSACOMCAST CORP-CLASS A237121
0.13%
DUKDUKE ENERGY CORP51414
0.13%
TMUST-MOBILE US INC31329
0.13%
SBUXSTARBUCKS CORP75284
0.13%
ADBEADOBE INC27162
0.12%
VRTVERTIV HOLDINGS CO-A25225
0.12%
CEGCONSTELLATION ENERGY20726
0.12%
WDCWESTERN DIGITAL CORP22341
0.12%
CRWDCROWDSTRIKE HOLDINGS INC - A16581
0.12%
EQIXEQUINIX INC6363
0.12%
TTTRANE TECHNOLOGIES PLC14718
0.12%
NOCNORTHROP GRUMMAN CORP8879
0.12%
HWMHOWMET AEROSPACE INC26397
0.12%
SNDKSANDISK CORP9716
0.12%
WMBWILLIAMS COS INC80662
0.12%
CVSCVS HEALTH CORP84124
0.11%
GDGENERAL DYNAMICS CORP16716
0.11%
ICEINTERCONTINENTAL EXCHANGE IN37641
0.11%
WMWASTE MANAGEMENT INC24605
0.11%
STXSEAGATE TECHNOLOGY HOLDINGS14457
0.11%
PWRQUANTA SERVICES INC9837
0.11%
PNCPNC FINANCIAL SERVICES GROUP26634
0.11%
MRSHMARSH & MCLENNAN COS31856
0.11%
EOGEOG RESOURCES INC35936
0.11%
BXBLACKSTONE INC49435
0.11%
ADPAUTOMATIC DATA PROCESSING26533
0.11%
FCXFREEPORT-MCMORAN INC94932
0.10%
JCIJOHNSON CONTROLS INTERNATION40577
0.10%
SLBSLB LTD98706
0.10%
AMTAMERICAN TOWER CORP30864
0.10%
USBUS BANCORP102816
0.10%
BKBANK OF NEW YORK MELLON CORP45495
0.10%
VLOVALERO ENERGY CORP20217
0.10%
ORLYO'REILLY AUTOMOTIVE INC55677
0.10%
PSXPHILLIPS 6626555
0.10%
MMM3M CO34943
0.10%
MDLZMONDELEZ INTERNATIONAL INC-A84616
0.10%
FDXFEDEX CORP14316
0.10%
HCAHCA HEALTHCARE INC10431
0.10%
MPCMARATHON PETROLEUM CORP19416
0.10%
CSXCSX CORP123042
0.10%
CDNSCADENCE DESIGN SYS INC17891
0.10%
REGNREGENERON PHARMACEUTICALS6570
0.10%
CMICUMMINS INC9260
0.09%
SNPSSYNOPSYS INC12615
0.09%
SHWSHERWIN-WILLIAMS CO/THE15156
0.09%
MSIMOTOROLA SOLUTIONS INC10862
0.09%
EMREMERSON ELECTRIC CO37189
0.09%
AEPAMERICAN ELECTRIC POWER35797
0.09%
UPSUNITED PARCEL SERVICE-CL B48938
0.09%
MARMARRIOTT INTERNATIONAL -CL A14606
0.09%
CITHE CIGNA GROUP17491
0.09%
ROSTROSS STORES INC21393
0.09%
CRHCRH PLC44357
0.09%
ITWILLINOIS TOOL WORKS17395
0.09%
CLCOLGATE-PALMOLIVE CO53407
0.09%
AONAON PLC-CLASS A14171
0.09%
WBDWARNER BROS DISCOVERY INC163882
0.09%
HLTHILTON WORLDWIDE HOLDINGS IN15056
0.09%
KMIKINDER MORGAN INC129406
0.09%
ECLECOLAB INC16807
0.09%
GMGENERAL MOTORS CO59765
0.09%
APDAIR PRODUCTS & CHEMICALS INC14824
0.09%
RCLROYAL CARIBBEAN CRUISES LTD16541
0.09%
MCOMOODY'S CORP10182
0.08%
NSCNORFOLK SOUTHERN CORP14957
0.08%
LHXL3HARRIS TECHNOLOGIES INC12252
0.08%
ELVELEVANCE HEALTH INC14668
0.08%
SRESEMPRA43229
0.08%
BKRBAKER HUGHES CO65311
0.08%
TDGTRANSDIGM GROUP INC3621
0.08%
TRVTRAVELERS COS INC/THE14310
0.08%
NKENIKE INC -CL B78862
0.08%
CORCENCORA INC12868
0.08%
KKRKKR & CO INC45387
0.08%
PCARPACCAR INC34839
0.08%
OKEONEOK INC41651
0.08%
TELTE CONNECTIVITY PLC19291
0.08%
SPGSIMON PROPERTY GROUP INC21527
0.07%
DLRDIGITAL REALTY TRUST INC21320
0.07%
CTASCINTAS CORP22411
0.07%
TFCTRUIST FINANCIAL CORP83364
0.07%
CIENCIENA CORP9176
0.07%
OREALTY INCOME CORP60717
0.07%
CTVACORTEVA INC44517
0.07%
DASHDOORDASH INC - A24806
0.07%
TGTTARGET CORP29948
0.07%
TRGPTARGA RESOURCES CORP14184
0.07%
AJGARTHUR J GALLAGHER & CO16972
0.07%
ALLALLSTATE CORP17214
0.07%
MPWRMONOLITHIC POWER SYSTEMS INC3299
0.07%
HOODROBINHOOD MARKETS INC - A52168
0.07%
DDOMINION ENERGY INC56335
0.07%
ABNBAIRBNB INC-CLASS A27908
0.07%
FASTFASTENAL CO75994
0.07%
AZOAUTOZONE INC1027
0.07%
MNSTMONSTER BEVERAGE CORP47175
0.07%
LITELUMENTUM HOLDINGS INC4815
0.07%
DELLDELL TECHNOLOGIES -C19591
0.07%
APOAPOLLO GLOBAL MANAGEMENT INC30572
0.06%
ETRENTERGY CORP29907
0.06%
FTNTFORTINET INC41881
0.06%
AFLAFLAC INC30771
0.06%
VSTVISTRA CORP20997
0.06%
EXCEXELON CORP67486
0.06%
ADSKAUTODESK INC13971
0.06%
CAHCARDINAL HEALTH INC15538
0.06%
NXPINXP SEMICONDUCTORS NV16547
0.06%
AMEAMETEK INC15129
0.06%
KEYSKEYSIGHT TECHNOLOGIES IN11331
0.06%
ZTSZOETIS INC27793
0.06%
OXYOCCIDENTAL PETROLEUM CORP47654
0.06%
TERTERADYNE INC10437
0.06%
GWWWW GRAINGER INC2902
0.06%
EWEDWARDS LIFESCIENCES CORP38355
0.06%
URIUNITED RENTALS INC4143
0.06%
XELXCEL ENERGY INC38949
0.06%
EAELECTRONIC ARTS INC15010
0.06%
FIXCOMFORT SYSTEMS USA INC2218
0.06%
COHRCOHERENT CORP12309
0.06%
FFORD MOTOR CO259056
0.06%
BDXBECTON DICKINSON AND CO18894
0.06%
IDXXIDEXX LABORATORIES INC5193
0.06%
RSGREPUBLIC SERVICES INC13408
0.06%
YUMYUM! BRANDS INC18327
0.06%
KRKROGER CO38508
0.06%
CARRCARRIER GLOBAL CORP51797
0.06%
PSAPUBLIC STORAGE10544
0.05%
EQTEQT CORP41259
0.05%
CVNACARVANA CO9222
0.05%
DALDELTA AIR LINES INC42964
0.05%
WABWABTEC CORP11250
0.05%
AMPAMERIPRISE FINANCIAL INC6109
0.05%
PEGPUBLIC SERVICE ENTERPRISE GP33058
0.05%
EDCONSOLIDATED EDISON INC23784
0.05%
CMGCHIPOTLE MEXICAN GRILL INC85947
0.05%
PYPLPAYPAL HOLDINGS INC60802
0.05%
FITBFIFTH THIRD BANCORP59451
0.05%
ROKROCKWELL AUTOMATION INC7494
0.05%
EBAYEBAY INC29884
0.05%
MSCIMSCI INC4981
0.05%
SYYSYSCO CORP31739
0.05%
AIGAMERICAN INTERNATIONAL GROUP35453
0.05%
VTRVENTAS INC31422
0.05%
CBRECBRE GROUP INC - A19061
0.05%
PCGP G & E CORP145283
0.05%
DDOGDATADOG INC - CLASS A21779
0.05%
WECWEC ENERGY GROUP INC21554
0.05%
FANGDIAMONDBACK ENERGY INC12210
0.05%
GRMNGARMIN LTD10688
0.05%
METMETLIFE INC36266
0.05%
NUENUCOR CORP15021
0.05%
HIGHARTFORD INSURANCE GROUP INC18427
0.05%
ROPROPER TECHNOLOGIES INC7034
0.05%
NDAQNASDAQ INC29649
0.05%
COINCOINBASE GLOBAL INC -CLASS A14848
0.05%
DHIDR HORTON INC17669
0.05%
KDPKEURIG DR PEPPER INC89818
0.05%
ADMARCHER-DANIELS-MIDLAND CO31851
0.05%
VMCVULCAN MATERIALS CO8777
0.04%
CCICROWN CASTLE INC28861
0.04%
ODFLOLD DOMINION FREIGHT LINE12031
0.04%
STTSTATE STREET CORP18441
0.04%
MLMMARTIN MARIETTA MATERIALS3928
0.04%
HALHALLIBURTON CO55348
0.04%
MCHPMICROCHIP TECHNOLOGY INC35819
0.04%
KVUEKENVUE INC126662
0.04%
AXONAXON ENTERPRISE INC5117
0.04%
ACGLARCH CAPITAL GROUP LTD23517
0.04%
TTWOTAKE-TWO INTERACTIVE SOFTWRE11534
0.04%
EMEEMCOR GROUP INC2984
0.04%
KMBKIMBERLY-CLARK CORP22051
0.04%
PRUPRUDENTIAL FINANCIAL INC23058
0.04%
DVNDEVON ENERGY CORP40964
0.04%
RMDRESMED INC9562
0.04%
HPEHEWLETT PACKARD ENTERPRISE87775
0.04%
GEHCGE HEALTHCARE TECHNOLOGY30184
0.04%
HSYHERSHEY CO/THE9762
0.04%
NRGNRG ENERGY INC14001
0.04%
AAGILENT TECHNOLOGIES INC18742
0.04%
XYZBLOCK INC36322
0.04%
HBANHUNTINGTON BANCSHARES INC134270
0.04%
MTBM & T BANK CORP10055
0.04%
ATOATMOS ENERGY CORP10844
0.04%
AEEAMEREN CORPORATION18227
0.04%
DTEDTE ENERGY COMPANY13626
0.04%
PAYXPAYCHEX INC21363
0.04%
OTISOTIS WORLDWIDE CORP25718
0.04%
DOWDOW INC47520
0.04%
FISVFISERV INC35556
0.04%
CPRTCOPART INC58973
0.04%
TPLTEXAS PACIFIC LAND CORP3736
0.04%
IRMIRON MOUNTAIN INC19442
0.04%
XYLXYLEM INC16201
0.04%
CTSHCOGNIZANT TECH SOLUTIONS-A31685
0.04%
UALUNITED AIRLINES HOLDINGS INC21391
0.04%
IBKRINTERACTIVE BROKERS GRO-CL A29375
0.04%
VICIVICI PROPERTIES INC70562
0.04%
CBOECBOE GLOBAL MARKETS INC6877
0.04%
TDYTELEDYNE TECHNOLOGIES INC3158
0.04%
TPRTAPESTRY INC13487
0.04%
IRINGERSOLL-RAND INC23393
0.04%
DOVDOVER CORP8996
0.04%
PPLPPL CORP48998
0.04%
CCLCARNIVAL CORP76151
0.04%
WATWATERS CORP6353
0.04%
CNPCENTERPOINT ENERGY INC43243
0.04%
IQVIQVIA HOLDINGS INC11177
0.04%
CTRACOTERRA ENERGY INC50211
0.04%
JBLJABIL INC6953
0.04%
WTWWILLIS TOWERS WATSON PLC6403
0.04%
EXREXTRA SPACE STORAGE INC13991
0.04%
EXEEXPAND ENERGY CORP15766
0.04%
EIXEDISON INTERNATIONAL25399
0.03%
EXPEEXPEDIA GROUP INC7866
0.03%
BIIBBIOGEN INC9649
0.03%
AWKAMERICAN WATER WORKS CO INC12924
0.03%
HUBBHUBBELL INC3655
0.03%
WDAYWORKDAY INC-CLASS A14051
0.03%
FEFIRSTENERGY CORP34419
0.03%
DGDOLLAR GENERAL CORP14621
0.03%
VRSKVERISK ANALYTICS INC9337
0.03%
ESEVERSOURCE ENERGY24914
0.03%
NTRSNORTHERN TRUST CORP12217
0.03%
RJFRAYMOND JAMES FINANCIAL INC11642
0.03%
MTDMETTLER-TOLEDO INTERNATIONAL1327
0.03%
CFGCITIZENS FINANCIAL GROUP28021
0.03%
FICOFAIR ISAAC CORP1599
0.03%
FISFIDELITY NATIONAL INFO SERV34255
0.03%
CINFCINCINNATI FINANCIAL CORP10389
0.03%
DXCMDEXCOM INC25410
0.03%
STLDSTEEL DYNAMICS INC9189
0.03%
TSCOTRACTOR SUPPLY COMPANY34801
0.03%
PPGPPG INDUSTRIES INC14943
0.03%
CMSCMS ENERGY CORP20330
0.03%
QQNITY ELECTRONICS INC13768
0.03%
LYVLIVE NATION ENTERTAINMENT IN10540
0.03%
OMCOMNICOM GROUP20682
0.03%
ONON SEMICONDUCTOR26122
0.03%
ULTAULTA BEAUTY INC2951
0.03%
SYFSYNCHRONY FINANCIAL23017
0.03%
DRIDARDEN RESTAURANTS INC7717
0.03%
AVBAVALONBAY COMMUNITIES INC9235
0.03%
CHDCHURCH & DWIGHT CO INC15648
0.03%
NINISOURCE INC31682
0.03%
PHMPULTEGROUP INC12682
0.03%
RFREGIONS FINANCIAL CORP57451
0.03%
NVRNVR INC224
0.03%
LHLABCORP HOLDINGS INC5437
0.03%
ARESARES MANAGEMENT CORP - A13492
0.03%
DGXQUEST DIAGNOSTICS INC7306
0.03%
ALBALBEMARLE CORP7913
0.03%
CFCF INDUSTRIES HOLDINGS INC10386
0.03%
STESTERIS PLC6352
0.03%
VLTOVERALTO CORP16277
0.03%
STZCONSTELLATION BRANDS INC-A9139
0.03%
LYBLYONDELLBASELL INDU-CL A17016
0.03%
SWSMURFIT WESTROCK PLC34599
0.03%
WSMWILLIAMS-SONOMA INC7757
0.03%
FSLRFIRST SOLAR INC7090
0.03%
EFXEQUIFAX INC7839
0.03%
NTAPNETAPP INC13155
0.03%
CPAYCORPAY INC4700
0.03%
VRSNVERISIGN INC5407
0.03%
HUMHUMANA INC7851
0.03%
EQREQUITY RESIDENTIAL22722
0.03%
LDOSLEIDOS HOLDINGS INC8435
0.03%
DLTRDOLLAR TREE INC12105
0.03%
LENLENNAR CORP-A14273
0.03%
GISGENERAL MILLS INC35215
0.03%
TROWT ROWE PRICE GROUP INC14499
0.03%
SNASNAP-ON INC3555
0.03%
WRBWR BERKLEY CORP19652
0.02%
PKGPACKAGING CORP OF AMERICA5954
0.02%
EXPDEXPEDITORS INTL WASH INC8929
0.02%
CHTRCHARTER COMMUNICATIONS INC-A5693
0.02%
CHRWC.H. ROBINSON WORLDWIDE INC7696
0.02%
KHCKRAFT HEINZ CO/THE56229
0.02%
BRBROADRIDGE FINANCIAL SOLUTIO7846
0.02%
IPINTERNATIONAL PAPER CO34746
0.02%
DDDUPONT DE NEMOURS INC27057
0.02%
EVRGEVERGY INC15130
0.02%
BROBROWN & BROWN INC19237
0.02%
LUVSOUTHWEST AIRLINES CO32431
0.02%
KEYKEYCORP61813
0.02%
IFFINTL FLAVORS & FRAGRANCES16901
0.02%
LNTALLIANT ENERGY CORP16969
0.02%
TSNTYSON FOODS INC-CL A18680
0.02%
AMCRAMCOR PLC30668
0.02%
WSTWEST PHARMACEUTICAL SERVICES4859
0.02%
HPQHP INC60587
0.02%
SBACSBA COMMUNICATIONS CORP7029
0.02%
ZBHZIMMER BIOMET HOLDINGS INC13165
0.02%
BGBUNGE GLOBAL SA9035
0.02%
LLOEWS CORP11126
0.02%
PFGPRINCIPAL FINANCIAL GROUP13137
0.02%
MRNAMODERNA INC23038
0.02%
WYWEYERHAEUSER CO47760
0.02%
HOLXHOLOGIC INC14817
0.02%
CSGPCOSTAR GROUP INC27928
0.02%
FTVFORTIVE CORP20589
0.02%
ELESTEE LAUDER COMPANIES-CL A16470
0.02%
AKAMAKAMAI TECHNOLOGIES INC9417
0.02%
PTCPTC INC7726
0.02%
BALLBALL CORP17833
0.02%
APAAPA CORP23572
0.02%
JBHTHUNT (JB) TRANSPRT SVCS INC5062
0.02%
GPNGLOBAL PAYMENTS INC15751
0.02%
SATSECHOSTAR CORP-A8976
0.02%
LVSLAS VEGAS SANDS CORP20003
0.02%
LULULULULEMON ATHLETICA INC7046
0.02%
FFIVF5 INC3625
0.02%
ESSESSEX PROPERTY TRUST INC4259
0.02%
CDWCDW CORP/DE8622
0.02%
ROLROLLINS INC19293
0.02%
TXTTEXTRON INC11542
0.02%
JJACOBS SOLUTIONS INC7880
0.02%
KIMKIMCO REALTY CORP44643
0.02%
VTRSVIATRIS INC76003
0.02%
INCYINCYTE CORP10983
0.02%
TRMBTRIMBLE INC15746
0.02%
LIILENNOX INTERNATIONAL INC2255
0.02%
CNCCENTENE CORP30798
0.02%
PODDINSULET CORP4731
0.02%
GPCGENUINE PARTS CO9316
0.02%
HIIHUNTINGTON INGALLS INDUSTRIE2542
0.02%
TYLTYLER TECHNOLOGIES INC2845
0.02%
MAAMID-AMERICA APARTMENT COMM7858
0.02%
NDSNNORDSON CORP3636
0.02%
IEXIDEX CORP5071
0.02%
APTVAPTIV PLC14031
0.02%
INVHINVITATION HOMES INC37348
0.02%
PNRPENTAIR PLC10700
0.02%
COOCOOPER COS INC/THE12988
0.02%
MKCMCCORMICK & CO-NON VTG SHRS16701
0.02%
DECKDECKERS OUTDOOR CORP9264
0.02%
EGEVEREST GROUP LTD2658
0.02%
AVYAVERY DENNISON CORP4988
0.02%
TKOTKO GROUP HOLDINGS INC4407
0.02%
ALLEALLEGION PLC5687
0.02%
RLRALPH LAUREN CORP2495
0.02%
BBYBEST BUY CO INC12900
0.02%
MASMASCO CORP13579
0.02%
CLXCLOROX COMPANY7880
0.02%
REGREGENCY CENTERS CORP10778
0.02%
HSTHOST HOTELS & RESORTS INC42198
0.02%
FOXAFOX CORP - CLASS A13366
0.02%
HASHASBRO INC8872
0.02%
PNWPINNACLE WEST CAPITAL7777
0.02%
DOCHEALTHPEAK PROPERTIES INC45971
0.01%
DPZDOMINO'S PIZZA INC2188
0.01%
JKHYJACK HENRY & ASSOCIATES INC4877
0.01%
ALGNALIGN TECHNOLOGY INC4442
0.01%
GNRCGENERAC HOLDINGS INC3798
0.01%
ITGARTNER INC4739
0.01%
SMCISUPER MICRO COMPUTER INC33358
0.01%
AIZASSURANT INC3409
0.01%
GDDYGODADDY INC - CLASS A9018
0.01%
SWKSTANLEY BLACK & DECKER INC10299
0.01%
GLGLOBE LIFE INC5173
0.01%
IVZINVESCO LTD29244
0.01%
ZBRAZEBRA TECHNOLOGIES CORP-CL A3338
0.01%
SJMJM SMUCKER CO/THE7041
0.01%
UDRUDR INC19875
0.01%
GENGEN DIGITAL INC36322
0.01%
AESAES CORP47107
0.01%
CPTCAMDEN PROPERTY TRUST6777
0.01%
UHSUNIVERSAL HEALTH SERVICES-B3522
0.01%
RVTYREVVITY INC7576
0.01%
TTDTRADE DESK INC/THE -CLASS A29228
0.01%
SOLVSOLVENTUM CORP9702
0.01%
NWSANEWS CORP - CLASS A24537
0.01%
BLDRBUILDERS FIRSTSOURCE INC7352
0.01%
NCLHNORWEGIAN CRUISE LINE HOLDIN30144
0.01%
BAXBAXTER INTERNATIONAL INC33986
0.01%
WYNNWYNN RESORTS LTD5558
0.01%
SWKSSKYWORKS SOLUTIONS INC9938
0.01%
CRLCHARLES RIVER LABORATORIES3340
0.01%
TECHBIO-TECHNE CORP10424
0.01%
FRTFEDERAL REALTY INVS TRUST5085
0.01%
MOSMOSAIC CO/THE20910
0.01%
BXPBXP INC9704
0.01%
CAGCONAGRA BRANDS INC31694
0.01%
FOXFOX CORP - CLASS B9233
0.01%
TAPMOLSON COORS BEVERAGE CO - B11140
0.01%
AOSSMITH (A.O.) CORP7500
0.01%
AREALEXANDRIA REAL ESTATE EQUIT10386
0.01%
EPAMEPAM SYSTEMS INC3523
0.01%
FDSFACTSET RESEARCH SYSTEMS INC2370
0.01%
HSICHENRY SCHEIN INC6511
0.01%
BENFRANKLIN RESOURCES INC20396
0.01%
MGMMGM RESORTS INTERNATIONAL12660
0.01%
HRLHORMEL FOODS CORP19140
0.01%
ERIEERIE INDEMNITY COMPANY-CL A1733
0.01%
POOLPOOL CORP2025
0.01%
DVADAVITA INC2074
0.01%
BF/BBROWN-FORMAN CORP-CLASS B11278
0.01%
CPBTHE CAMPBELL'S COMPANY13044
NWSNEWS CORP - CLASS B7983
PSKYPARAMOUNT SKYDANCE CL B20659
IQMMPROSHARES GENIUS MNY MKT ETF12500000
--TREASURY BILL185000000
--TREASURY BILL75000000
--TREASURY BILL50000000
--TREASURY BILL2000000
--NET OTHER ASSETS (LIABILITIES)-84324983