ProShares Ultra S&P500
SSO
#331
ETF rank
ยฃ6.69 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ52.30
Share price
0.84%
Change (1 day)
23.65%
Change (1 year)

ProShares Ultra S&P500 - Holdings

Etf holdings as of October 16, 2026Number of holdings: 524

Full holdings list

Weight %TickerDescriptionShares Held
31.20%
--SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL409624
13.97%
--S&P 500 INDEX SWAP BNP PARIBAS161593
12.68%
--S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX2917
11.63%
--S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL134566
10.50%
--S&P 500 INDEX SWAP BARCLAYS CAPITAL121435
9.39%
--S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA108647
8.58%
--S&P 500 INDEX SWAP CITIBANK NA99249
8.30%
--S&P 500 INDEX SWAP SOCIETE GENERALE96019
7.98%
--S&P 500 INDEX SWAP BANK OF AMERICA NA92263
7.89%
--S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO91300
6.07%
--S&P 500 INDEX SWAP UBS AG70188
5.47%
NVDANVIDIA CORP2264731
5.29%
AAPLAPPLE INC1365765
4.15%
MSFTMICROSOFT CORP694914
2.59%
AMZNAMAZON.COM INC918587
2.16%
--S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC24982
2.11%
GOOGLALPHABET INC-CL A549155
1.69%
GOOGALPHABET INC-CL C444885
1.65%
METAMETA PLATFORMS INC-CLASS A206400
1.65%
AVGOBROADCOM INC445193
1.06%
LLYELI LILLY & CO74914
1.06%
TSLATESLA INC263758
1.05%
MUMICRON TECHNOLOGY INC105720
1.05%
BRK/BBERKSHIRE HATHAWAY INC-CL B174280
0.95%
JPMJPMORGAN CHASE & CO248776
0.91%
AMDADVANCED MICRO DEVICES152765
0.78%
XOMEXXONMOBIL HOLDINGS CORP384735
0.72%
VVISA INC-CLASS A SHARES159472
0.65%
JNJJOHNSON & JOHNSON225548
0.56%
WMTWALMART INC417036
0.53%
ABBVABBVIE INC165365
0.53%
MAMASTERCARD INC - A75624
0.47%
INTCINTEL CORP465057
0.47%
CVXCHEVRON CORP184882
0.46%
COSTCOSTCO WHOLESALE CORP41558
0.45%
PLTRPALANTIR TECHNOLOGIES INC-A215368
0.45%
CSCOCISCO SYSTEMS INC368789
0.39%
PGPROCTER & GAMBLE CO/THE217571
0.38%
KOCOCA-COLA CO/THE362405
0.38%
UNHUNITEDHEALTH GROUP INC84036
0.38%
MRKMERCK & CO. INC.230905
0.36%
CATCATERPILLAR INC43068
0.35%
BACBANK OF AMERICA CORP608654
0.35%
LRCXLAM RESEARCH CORP117109
0.34%
GEGENERAL ELECTRIC97045
0.34%
AMATAPPLIED MATERIALS INC74264
0.34%
PMPHILIP MORRIS INTERNATIONAL145860
0.33%
HDHOME DEPOT INC93244
0.31%
NFLXNETFLIX INC389590
0.29%
PANWPALO ALTO NETWORKS INC76294
0.28%
RTXRTX CORP126133
0.27%
GSGOLDMAN SACHS GROUP INC27268
0.27%
TMOTHERMO FISHER SCIENTIFIC INC34670
0.27%
WFCWELLS FARGO & CO283006
0.27%
TXNTEXAS INSTRUMENTS INC85492
0.26%
GEVGE VERNOVA INC24915
0.25%
AMGNAMGEN INC50650
0.24%
CRWDCROWDSTRIKE HOLDINGS INC - A95244
0.24%
LINLINDE PLC43192
0.23%
ORCLORACLE CORP161797
0.23%
IBMINTL BUSINESS MACHINES CORP88116
0.23%
KLACKLA CORP122279
0.23%
MSMORGAN STANLEY111712
0.22%
CCITIGROUP INC157046
0.21%
MRVLMARVELL TECHNOLOGY INC81987
0.21%
CRMSALESFORCE INC76678
0.21%
APHAMPHENOL CORP-CL A230820
0.20%
GILDGILEAD SCIENCES INC116061
0.20%
ADIANALOG DEVICES INC45551
0.20%
DISWALT DISNEY CO/THE161642
0.20%
SNDKSANDISK CORP13646
0.20%
VZVERIZON COMMUNICATIONS INC388948
0.20%
ANETARISTA NETWORKS INC97987
0.19%
QCOMQUALCOMM INC99979
0.19%
ABTABBOTT LABORATORIES161932
0.19%
PEPPEPSICO INC127732
0.19%
COPCONOCOPHILLIPS112464
0.18%
MCDMCDONALD'S CORP66265
0.18%
UNPUNION PACIFIC CORP55642
0.18%
WELLWELLTOWER INC67421
0.18%
PFEPFIZER INC533413
0.18%
NEENEXTERA ENERGY INC195184
0.17%
AXPAMERICAN EXPRESS CO49264
0.17%
BLKBLACKROCK INC13457
0.17%
TJXTJX COMPANIES INC103404
0.17%
DEDEERE & CO23491
0.17%
TAT&T INC641292
0.16%
ETNEATON CORP PLC36410
0.16%
ISRGINTUITIVE SURGICAL INC33032
0.16%
BABOEING CO/THE73920
0.16%
SCHWSCHWAB (CHARLES) CORP152225
0.16%
NOWSERVICENOW INC96860
0.15%
STXSEAGATE TECHNOLOGY HOLDINGS21199
0.15%
UBERUBER TECHNOLOGIES INC191100
0.15%
DHRDANAHER CORP58526
0.15%
ACNACCENTURE PLC-CL A57312
0.14%
DELLDELL TECHNOLOGIES -C28275
0.14%
MPCMARATHON PETROLEUM CORP26261
0.14%
SPGIS&P GLOBAL INC28246
0.14%
VLOVALERO ENERGY CORP26940
0.13%
VRTXVERTEX PHARMACEUTICALS INC23783
0.13%
PGRPROGRESSIVE CORP54369
0.13%
CBCHUBB LTD32918
0.13%
MOALTRIA GROUP INC156251
0.13%
NEMNEWMONT CORP98535
0.13%
COFCAPITAL ONE FINANCIAL CORP57458
0.13%
BKNGBOOKING HOLDINGS INC70271
0.13%
BMYBRISTOL-MYERS SQUIBB CO191146
0.13%
MDTMEDTRONIC PLC119810
0.13%
PHPARKER HANNIFIN CORP11781
0.13%
WDCWESTERN DIGITAL CORP33726
0.13%
PLDPROLOGIS INC88959
0.12%
CVSCVS HEALTH CORP119713
0.12%
MCKMCKESSON CORP10911
0.12%
PSXPHILLIPS 6637327
0.12%
ADPAUTOMATIC DATA PROCESSING37158
0.12%
LMTLOCKHEED MARTIN CORP18987
0.12%
SBUXSTARBUCKS CORP106701
0.12%
LOWLOWE'S COS INC52421
0.11%
CMECME GROUP INC33634
0.11%
SOSOUTHERN CO/THE107582
0.11%
GLWCORNING INC74120
0.11%
FTNTFORTINET INC57730
0.11%
SYKSTRYKER CORP32726
0.11%
TTTRANE TECHNOLOGIES PLC20572
0.11%
FCXFREEPORT-MCMORAN INC134376
0.10%
ADBEADOBE INC37181
0.10%
EQIXEQUINIX INC9237
0.10%
BNYBANK OF NEW YORK MELLON CORP63459
0.10%
PWRQUANTA SERVICES INC14060
0.10%
DUKDUKE ENERGY CORP72999
0.10%
ELVELEVANCE HEALTH INC20362
0.10%
ICEINTERCONTINENTAL EXCHANGE IN53600
0.10%
USBUS BANCORP145807
0.10%
CSXCSX CORP173355
0.10%
EMREMERSON ELECTRIC CO52252
0.09%
MRSHMARSH & MCLENNAN COS44646
0.09%
CEGCONSTELLATION ENERGY30896
0.09%
INTUINTUIT INC25663
0.09%
HWMHOWMET AEROSPACE INC37306
0.09%
JCIJOHNSON CONTROLS INTERNATION56660
0.09%
CDNSCADENCE DESIGN SYS INC25731
0.09%
GDGENERAL DYNAMICS CORP23828
0.09%
WMBWILLIAMS COS INC114512
0.09%
SNPSSYNOPSYS INC17921
0.09%
PNCPNC FINANCIAL SERVICES GROUP37319
0.09%
AMTAMERICAN TOWER CORP43571
0.09%
MMM3M CO48308
0.09%
WMWASTE MANAGEMENT INC34758
0.09%
MARMARRIOTT INTERNATIONAL -CL A20011
0.09%
EOGEOG RESOURCES INC49076
0.09%
DDOGDATADOG INC - CLASS A31315
0.09%
MDLZMONDELEZ INTERNATIONAL INC-A119458
0.09%
TRVTRAVELERS COS INC/THE19511
0.09%
MRNAMODERNA INC34715
0.08%
BXBLACKSTONE INC70204
0.08%
CITHE CIGNA GROUP24715
0.08%
VRTVERTIV HOLDINGS CO-A36084
0.08%
HOODROBINHOOD MARKETS INC - A73958
0.08%
HLTHILTON WORLDWIDE HOLDINGS IN21047
0.08%
REGNREGENERON PHARMACEUTICALS9176
0.08%
CMCSACOMCAST CORP-CLASS A331263
0.08%
TMUST-MOBILE US INC45229
0.08%
MSIMOTOROLA SOLUTIONS INC15471
0.08%
SHWSHERWIN-WILLIAMS CO/THE21346
0.08%
ROSTROSS STORES INC30003
0.08%
CLCOLGATE-PALMOLIVE CO74630
0.08%
GMGENERAL MOTORS CO82148
0.08%
CTASCINTAS CORP32197
0.08%
SLBSLB LTD138897
0.08%
NSCNORFOLK SOUTHERN CORP21004
0.08%
CMICUMMINS INC12887
0.08%
UPSUNITED PARCEL SERVICE-CL B70174
0.08%
HPEHEWLETT PACKARD ENTERPRISE123931
0.08%
ECLECOLAB INC23613
0.08%
LITELUMENTUM HOLDINGS INC8277
0.08%
ABNBAIRBNB INC-CLASS A39248
0.08%
MCOMOODY'S CORP13927
0.08%
ORLYO'REILLY AUTOMOTIVE INC75658
0.08%
APPAPPLOVIN CORP-CLASS A25356
0.08%
DASHDOORDASH INC - A35192
0.07%
ITWILLINOIS TOOL WORKS24231
0.07%
TGTTARGET CORP42483
0.07%
NOCNORTHROP GRUMMAN CORP12493
0.07%
AEPAMERICAN ELECTRIC POWER50912
0.07%
RCLROYAL CARIBBEAN CRUISES LTD23271
0.07%
HCAHCA HEALTHCARE INC13762
0.07%
KMIKINDER MORGAN INC183492
0.07%
HONHONEYWELL INTERNATIONAL INC29636
0.07%
APDAIR PRODUCTS & CHEMICALS INC20821
0.07%
SPGSIMON PROPERTY GROUP INC30268
0.07%
MNSTMONSTER BEVERAGE CORP133895
0.07%
AJGARTHUR J GALLAGHER & CO23945
0.07%
BEBLOOM ENERGY CORP- A27520
0.07%
CORCENCORA INC17853
0.07%
FDXFEDEX CORP20576
0.07%
BSXBOSTON SCIENTIFIC CORP135639
0.07%
URIUNITED RENTALS INC5833
0.07%
TRGPTARGA RESOURCES CORP20069
0.07%
TDGTRANSDIGM GROUP INC5167
0.07%
ALLALLSTATE CORP23666
0.07%
AONAON PLC-CLASS A19851
0.07%
DLRDIGITAL REALTY TRUST INC32853
0.07%
TELTE CONNECTIVITY PLC27092
0.06%
KKRKKR & CO INC64729
0.06%
MPWRMONOLITHIC POWER SYSTEMS INC4583
0.06%
CAHCARDINAL HEALTH INC21765
0.06%
OKEONEOK INC59034
0.06%
FASTFASTENAL CO107417
0.06%
PCARPACCAR INC49271
0.06%
NUENUCOR CORP21221
0.06%
NXPINXP SEMICONDUCTORS NV23599
0.06%
GWWWW GRAINGER INC4064
0.06%
TFCTRUIST FINANCIAL CORP114347
0.06%
AMEAMETEK INC21449
0.06%
KEYSKEYSIGHT TECHNOLOGIES IN15986
0.06%
DDOMINION ENERGY INC82346
0.06%
DVNDEVON ENERGY CORP102976
0.06%
CRHCRH PLC62295
0.06%
BKRBAKER HUGHES CO92928
0.06%
SRESEMPRA61244
0.06%
METMETLIFE INC49938
0.06%
AFLAFLAC INC41708
0.06%
HONAHONEYWELL AEROSPACE INC29637
0.06%
OREALTY INCOME CORP88566
0.06%
BDXBECTON DICKINSON AND CO25553
0.06%
APOAPOLLO GLOBAL MANAGEMENT INC44189
0.05%
TERTERADYNE INC14634
0.05%
AZOAUTOZONE INC1522
0.05%
ADSKAUTODESK INC19742
0.05%
FIXCOMFORT SYSTEMS USA INC3283
0.05%
PSAPUBLIC STORAGE15722
0.05%
EWEDWARDS LIFESCIENCES CORP53992
0.05%
HUMHUMANA INC11245
0.05%
ETRENTERGY CORP43622
0.05%
AAGILENT TECHNOLOGIES INC26415
0.05%
FFORD MOTOR CO366577
0.05%
PYPLPAYPAL HOLDINGS INC80092
0.05%
WABWABTEC CORP15797
0.05%
EBAYEBAY INC37467
0.05%
VYLRVYLOR INC62335
0.05%
VSTVISTRA CORP29499
0.05%
XELXCEL ENERGY INC58426
0.05%
CIENCIENA CORP13319
0.05%
ROKROCKWELL AUTOMATION INC10382
0.05%
GRMNGARMIN LTD15505
0.05%
KDPKEURIG DR PEPPER INC127343
0.05%
VEEVVEEVA SYSTEMS INC-CLASS A13976
0.05%
LHXL3HARRIS TECHNOLOGIES INC17412
0.05%
FITBFIFTH THIRD BANCORP84825
0.05%
STTSTATE STREET CORP25774
0.05%
COHRCOHERENT CORP18331
0.05%
OXYOCCIDENTAL PETROLEUM CORP68361
0.05%
RSGREPUBLIC SERVICES INC18345
0.05%
CARRCARRIER GLOBAL CORP77185
0.05%
EXCEXELON CORP96633
0.05%
DALDELTA AIR LINES INC55750
0.05%
FERGFERGUSON ENTERPRISES INC18109
0.05%
NKENIKE INC -CL B112520
0.05%
IDXXIDEXX LABORATORIES INC7376
0.05%
AMPAMERIPRISE FINANCIAL INC8250
0.05%
VMRKVIVMARK RESIDENTIAL67312
0.05%
VTRVENTAS INC47983
0.05%
IQVIQVIA HOLDINGS INC15385
0.05%
WATWATERS CORP9203
0.04%
CVNACARVANA CO67340
0.04%
AIGAMERICAN INTERNATIONAL GROUP48896
0.04%
XYZBLOCK INC50667
0.04%
FANGDIAMONDBACK ENERGY INC19113
0.04%
EDCONSOLIDATED EDISON INC34672
0.04%
NDAQNASDAQ INC41378
0.04%
MSCIMSCI INC6794
0.04%
YUMYUM! BRANDS INC25602
0.04%
PEVERPURE INC-A31065
0.04%
MCHPMICROCHIP TECHNOLOGY INC50780
0.04%
NTAPNETAPP INC18370
0.04%
PRUPRUDENTIAL FINANCIAL INC32278
0.04%
ADMARCHER-DANIELS-MIDLAND CO45158
0.04%
ILMNILLUMINA INC14123
0.04%
SYYSYSCO CORP44833
0.04%
COINCOINBASE GLOBAL INC -CLASS A20832
0.04%
WDAYWORKDAY INC-CLASS A18787
0.04%
CBRECBRE GROUP INC - A26658
0.04%
ROPROPER TECHNOLOGIES INC9260
0.04%
CMGCHIPOTLE MEXICAN GRILL INC118418
0.04%
TWLOTWILIO INC - A14390
0.04%
IBKRINTERACTIVE BROKERS GRO-CL A42377
0.04%
HIGHARTFORD INSURANCE GROUP INC25348
0.04%
KVUEKENVUE INC179801
0.04%
KRKROGER CO53299
0.04%
TTWOTAKE-TWO INTERACTIVE SOFTWRE16450
0.04%
PAYXPAYCHEX INC29939
0.04%
PEGPUBLIC SERVICE ENTERPRISE GP46693
0.04%
DHIDR HORTON INC23885
0.04%
WECWEC ENERGY GROUP INC30487
0.04%
KMBKIMBERLY-CLARK CORP31081
0.04%
CCICROWN CASTLE INC39874
0.04%
ODFLOLD DOMINION FREIGHT LINE17451
0.04%
RMDRESMED INC13478
0.04%
ACGLARCH CAPITAL GROUP LTD31785
0.04%
BIIBBIOGEN INC13813
0.04%
CNCCENTENE CORP46211
0.04%
EQTEQT CORP58546
0.04%
FLEXFLEX LTD34632
0.04%
IRMIRON MOUNTAIN INC27836
0.04%
VMCVULCAN MATERIALS CO12115
0.03%
EXPEEXPEDIA GROUP INC10711
0.03%
CCLCARNIVAL CORP LTD119216
0.03%
ZTSZOETIS INC38646
0.03%
CBOECBOE GLOBAL MARKETS INC9738
0.03%
MTDMETTLER-TOLEDO INTERNATIONAL1876
0.03%
DXCMDEXCOM INC35295
0.03%
STLDSTEEL DYNAMICS INC12606
0.03%
EMEEMCOR GROUP INC4138
0.03%
AXONAXON ENTERPRISE INC7609
0.03%
GEHCGE HEALTHCARE TECHNOLOGY42244
0.03%
UALUNITED AIRLINES HOLDINGS INC30366
0.03%
MTBM & T BANK CORP13495
0.03%
HBANHUNTINGTON BANCSHARES INC189131
0.03%
NTRSNORTHERN TRUST CORP17112
0.03%
MLMMARTIN MARIETTA MATERIALS5625
0.03%
CTSHCOGNIZANT TECH SOLUTIONS-A42126
0.03%
DGDOLLAR GENERAL CORP20620
0.03%
EXREXTRA SPACE STORAGE INC19767
0.03%
WSMWILLIAMS-SONOMA INC11022
0.03%
AEEAMEREN CORPORATION25881
0.03%
WTWWILLIS TOWERS WATSON PLC8683
0.03%
JBLJABIL INC9790
0.03%
PCGP G & E CORP206136
0.03%
TDYTELEDYNE TECHNOLOGIES INC4353
0.03%
ATOATMOS ENERGY CORP15805
0.03%
ONON SEMICONDUCTOR36387
0.03%
HALHALLIBURTON CO77941
0.03%
HPQHP INC85651
0.03%
OTISOTIS WORLDWIDE CORP35611
0.03%
RJFRAYMOND JAMES FINANCIAL INC16199
0.03%
LYVLIVE NATION ENTERTAINMENT IN14832
0.03%
DTEDTE ENERGY COMPANY19463
0.03%
WSTWEST PHARMACEUTICAL SERVICES6572
0.03%
AWKAMERICAN WATER WORKS CO INC18667
0.03%
IRINGERSOLL-RAND INC32308
0.03%
CNPCENTERPOINT ENERGY INC61607
0.03%
CFGCITIZENS FINANCIAL GROUP39411
0.03%
CPAYCORPAY INC6219
0.03%
PPLPPL CORP70382
0.03%
DOVDOVER CORP12601
0.03%
CINFCINCINNATI FINANCIAL CORP14360
0.03%
VICIVICI PROPERTIES INC103057
0.03%
DGXQUEST DIAGNOSTICS INC10317
0.03%
ELESTEE LAUDER COMPANIES-CL A23133
0.03%
LHLABCORP HOLDINGS INC7596
0.03%
ULTAULTA BEAUTY INC4032
0.03%
CASYCASEY'S GENERAL STORES INC3460
0.03%
EXPDEXPEDITORS INTL WASH INC12155
0.03%
FISVFISERV INC49743
0.03%
ESEVERSOURCE ENERGY35229
0.03%
ARESARES MANAGEMENT CORP - A20942
0.03%
FFIVF5 INC5296
0.03%
HSYHERSHEY CO/THE13676
0.03%
CHDCHURCH & DWIGHT CO INC22267
0.03%
VRSKVERISK ANALYTICS INC12170
0.03%
VLTOVERALTO CORP22799
0.03%
VRSNVERISIGN INC7613
0.03%
DRIDARDEN RESTAURANTS INC10620
0.03%
HUBBHUBBELL INC4933
0.03%
XYLXYLEM INC21853
0.03%
QQNITY ELECTRONICS INC19571
0.03%
FEFIRSTENERGY CORP48790
0.03%
SYFSYNCHRONY FINANCIAL30440
0.03%
TPRTAPESTRY INC18618
0.03%
DLTRDOLLAR TREE INC17982
0.03%
PPGPPG INDUSTRIES INC20784
0.02%
CPRTCOPART INC78882
0.02%
RFREGIONS FINANCIAL CORP79716
0.02%
IFFINTL FLAVORS & FRAGRANCES23944
0.02%
RDDTREDDIT INC-CL A13656
0.02%
OMCOMNICOM GROUP25740
0.02%
NRGNRG ENERGY INC19667
0.02%
STESTERIS PLC9126
0.02%
DOWDOW INC67644
0.02%
EXEEXPAND ENERGY CORP21663
0.02%
SWSMURFIT WESTROCK PLC49052
0.02%
EIXEDISON INTERNATIONAL36066
0.02%
TROWT ROWE PRICE GROUP INC19962
0.02%
CMSCMS ENERGY CORP29303
0.02%
VTRSVIATRIS INC107413
0.02%
PHMPULTEGROUP INC17533
0.02%
PFGPRINCIPAL FINANCIAL GROUP18235
0.02%
PTCPTC INC10139
0.02%
PKGPACKAGING CORP OF AMERICA8273
0.02%
TPLTEXAS PACIFIC LAND CORP5488
0.02%
NINISOURCE INC44929
0.02%
KHCKRAFT HEINZ CO/THE80960
0.02%
AMCRAMCOR PLC43322
0.02%
BROBROWN & BROWN INC26924
0.02%
BRBROADRIDGE FINANCIAL SOLUTIO10666
0.02%
SBACSBA COMMUNICATIONS CORP9909
0.02%
STZCONSTELLATION BRANDS INC-A14053
0.02%
LUVSOUTHWEST AIRLINES CO45753
0.02%
INCYINCYTE CORP15926
0.02%
EVRGEVERGY INC21573
0.02%
EFXEQUIFAX INC10996
0.02%
SNASNAP-ON INC4828
0.02%
CDWCDW CORP/DE11679
0.02%
FISFIDELITY NATIONAL INFO SERV48306
0.02%
GPNGLOBAL PAYMENTS INC20782
0.02%
FSLRFIRST SOLAR INC10041
0.02%
GPCGENUINE PARTS CO12905
0.02%
BBYBEST BUY CO INC18609
0.02%
SWKSSKYWORKS SOLUTIONS INC21583
0.02%
CFCF INDUSTRIES HOLDINGS INC14156
0.02%
LLOEWS CORP15479
0.02%
KEYKEYCORP84842
0.02%
ZBHZIMMER BIOMET HOLDINGS INC17843
0.02%
IPINTERNATIONAL PAPER CO49533
0.02%
SMCISUPER MICRO COMPUTER INC52627
0.02%
ZBRAZEBRA TECHNOLOGIES CORP-CL A4503
0.02%
GISGENERAL MILLS INC50077
0.02%
LNTALLIANT ENERGY CORP24237
0.02%
DDDUPONT DE NEMOURS INC12637
0.02%
FTVFORTIVE CORP28247
0.02%
IEXIDEX CORP6892
0.02%
ESSESSEX PROPERTY TRUST INC6025
0.02%
TSCOTRACTOR SUPPLY COMPANY48815
0.02%
APAAPA CORP32849
0.02%
WRBWR BERKLEY CORP21181
0.02%
NDSNNORDSON CORP4944
0.02%
RVTYREVVITY INC10433
0.02%
JBHTHUNT (JB) TRANSPRT SVCS INC6936
0.02%
BGBUNGE GLOBAL SA14747
0.02%
BALLBALL CORP24759
0.02%
FICOFAIR ISAAC CORP2024
0.02%
LYBLYONDELLBASELL INDU-CL A24160
0.02%
JJACOBS SOLUTIONS INC10954
0.02%
HSTHOST HOTELS & RESORTS INC64152
0.02%
CHRWC.H. ROBINSON WORLDWIDE INC10937
0.02%
LDOSLEIDOS HOLDINGS INC11725
0.02%
TSNTYSON FOODS INC-CL A26354
0.02%
KIMKIMCO REALTY CORP62819
0.02%
NVRNVR INC242
0.02%
LENLENNAR CORP-A18126
0.02%
INVHINVITATION HOMES INC50347
0.02%
RLRALPH LAUREN CORP3526
0.02%
MASMASCO CORP18520
0.02%
CRLCHARLES RIVER LABORATORIES4447
0.01%
WYWEYERHAEUSER CO67419
0.01%
HASHASBRO INC13270
0.01%
SWKSTANLEY BLACK & DECKER INC14125
0.01%
AIZASSURANT INC4600
0.01%
TRMBTRIMBLE INC21823
0.01%
EGEVEREST GROUP LTD3332
0.01%
TYLTYLER TECHNOLOGIES INC3563
0.01%
SJMJM SMUCKER CO/THE9985
0.01%
FDXFFEDEX FREIGHT HOLDING CO11200
0.01%
MAAMID-AMERICA APARTMENT COMM10857
0.01%
ALLEALLEGION PLC8033
0.01%
GDDYGODADDY INC - CLASS A11835
0.01%
AVYAVERY DENNISON CORP7089
0.01%
CSGPCOSTAR GROUP INC37976
0.01%
BAXBAXTER INTERNATIONAL INC48430
0.01%
TXTTEXTRON INC16090
0.01%
GENGEN DIGITAL INC50468
0.01%
DOCHEALTHPEAK PROPERTIES INC64524
0.01%
ITGARTNER INC5919
0.01%
GLGLOBE LIFE INC7191
0.01%
FOXAFOX CORP - CLASS A18631
0.01%
AKAMAKAMAI TECHNOLOGIES INC13428
0.01%
PNWPINNACLE WEST CAPITAL11351
0.01%
IVZINVESCO LTD41375
0.01%
SOLVSOLVENTUM CORP13520
0.01%
CHTRCHARTER COMMUNICATIONS INC-A10453
0.01%
REGREGENCY CENTERS CORP15580
0.01%
ECHOECHOSTAR CORP-A12963
0.01%
MKCMCCORMICK & CO-NON VTG SHRS23838
0.01%
DECKDECKERS OUTDOOR CORP12745
0.01%
GNRCGENERAC HOLDINGS INC5524
0.01%
TECHBIO-TECHNE CORP14655
0.01%
COOCOOPER COS INC/THE18253
0.01%
ALBALBEMARLE CORP11046
0.01%
LIILENNOX INTERNATIONAL INC2929
0.01%
JKHYJACK HENRY & ASSOCIATES INC6637
0.01%
NWSANEWS CORP - CLASS A33727
0.01%
HIIHUNTINGTON INGALLS INDUSTRIE3689
0.01%
FDSFACTSET RESEARCH SYSTEMS INC3323
0.01%
AESAES CORP66722
0.01%
CLXCLOROX COMPANY11326
0.01%
TKOTKO GROUP HOLDINGS INC5614
0.01%
DPZDOMINO'S PIZZA INC3085
0.01%
LULULULULEMON ATHLETICA INC9742
0.01%
UDRUDR INC27422
0.01%
ROLROLLINS INC27894
0.01%
CPTCAMDEN PROPERTY TRUST9415
0.01%
ALGNALIGN TECHNOLOGY INC6258
0.01%
LVSLAS VEGAS SANDS CORP24221
0.01%
PODDINSULET CORP6475
0.01%
UHSUNIVERSAL HEALTH SERVICES-B4825
0.01%
BXPBXP INC15011
0.01%
APTVAPTIV PLC19421
0.01%
BENFRANKLIN TEMPLETON INC27547
0.01%
PNRPENTAIR PLC15008
0.01%
FRTFEDERAL REALTY INVS TRUST7486
0.01%
HSICHENRY SCHEIN INC8968
0.01%
FOXFOX CORP - CLASS B12570
0.01%
NCLHNORWEGIAN CRUISE LINE HOLDIN43020
0.01%
AREALEXANDRIA REAL ESTATE EQUIT14678
0.01%
AOSSMITH (A.O.) CORP10287
0.01%
ERIEERIE INDEMNITY COMPANY-CL A2433
0.01%
DVADAVITA INC3155
0.01%
MOSMOSAIC CO/THE29727
0.01%
HRLHORMEL FOODS CORP27357
0.01%
WYNNWYNN RESORTS LTD6828
0.01%
BF/BBROWN-FORMAN CORP-CLASS B16581
0.01%
MGMMGM RESORTS INTERNATIONAL16484
NWSNEWS CORP - CLASS B11156
SKYDSKYDANCE CORP50989
IQMMPROSHARES GENIUS MONEY MARKET ETF13100000
--TREASURY BILL139000000
--TREASURY BILL75000000
--TREASURY BILL62000000
--TREASURY BILL50000000
--TREASURY BILL39000000
--TREASURY BILL25000000
--TREASURY BILL2000000
--NET OTHER ASSETS (LIABILITIES)987592672