Companies:
11,261
total market cap:
ยฃ115.398 T
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Watchlist
Account
ProShares Ultra S&P500
SSO
#332
ETF rank
ยฃ6.36 B
Marketcap
๐บ๐ธ US
Market
ยฃ53.26
Share price
-0.44%
Change (1 day)
-31.09%
Change (1 year)
๐บ๐ธ S&P 500 ETFs
โฌ๏ธ Leveraged ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Holdings
Distributions
More
Cost to borrow
Distributions
ProShares Ultra S&P500 - Holdings
Etf holdings as of
August 14, 2026
Number of holdings:
521
Full holdings list
Weight %
Ticker
Description
Shares Held
34.63%
--
SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL
436185
12.82%
--
S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX
2834
11.55%
--
S&P 500 INDEX SWAP BNP PARIBAS
127903
11.54%
--
S&P 500 INDEX SWAP CITIBANK NA
127819
10.29%
--
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
113955
9.90%
--
S&P 500 INDEX SWAP UBS AG
109645
9.07%
--
S&P 500 INDEX SWAP SOCIETE GENERALE
100472
8.92%
--
S&P 500 INDEX SWAP BARCLAYS CAPITAL
98782
8.64%
--
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
95677
7.24%
--
S&P 500 INDEX SWAP BANK OF AMERICA NA
80202
6.74%
--
S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO
74657
5.41%
NVDA
NVIDIA CORP
2071383
4.46%
AAPL
APPLE INC
1256068
3.65%
MSFT
MICROSOFT CORP
635252
2.55%
AMZN
AMAZON.COM INC
837167
2.31%
--
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
25624
2.01%
GOOGL
ALPHABET INC-CL A
501457
1.84%
AVGO
BROADCOM INC
404918
1.61%
GOOG
ALPHABET INC-CL C
404197
1.28%
META
META PLATFORMS INC-CLASS A
187809
1.09%
MU
MICRON TECHNOLOGY INC
96445
0.96%
JPM
JPMORGAN CHASE & CO
229122
0.96%
TSLA
TESLA INC
240768
0.93%
LLY
ELI LILLY & CO
67652
0.92%
BRK/B
BERKSHIRE HATHAWAY INC-CL B
156790
0.83%
AMD
ADVANCED MICRO DEVICES
139452
0.65%
XOM
EXXONMOBIL HOLDINGS CORP
354482
0.62%
JNJ
JOHNSON & JOHNSON
205867
0.60%
V
VISA INC-CLASS A SHARES
141943
0.50%
INTC
INTEL CORP
422602
0.50%
WMT
WALMART INC
374931
0.46%
MA
MASTERCARD INC - A
69005
0.44%
CSCO
CISCO SYSTEMS INC
337803
0.44%
ABBV
ABBVIE INC
151098
0.42%
COST
COSTCO WHOLESALE CORP
37944
0.42%
BAC
BANK OF AMERICA CORP
558357
0.41%
LRCX
LAM RESEARCH CORP
106952
0.40%
AMAT
APPLIED MATERIALS INC
67879
0.40%
PLTR
PALANTIR TECHNOLOGIES INC-A
196366
0.39%
CAT
CATERPILLAR INC
39393
0.38%
GE
GENERAL ELECTRIC
89230
0.37%
CVX
CHEVRON CORP
160106
0.36%
UNH
UNITEDHEALTH GROUP INC
77664
0.34%
KO
COCA-COLA CO/THE
331162
0.33%
HD
HOME DEPOT INC
85181
0.33%
PG
PROCTER & GAMBLE CO/THE
199144
0.33%
MRK
MERCK & CO. INC.
211225
0.33%
NFLX
NETFLIX INC
360116
0.31%
PANW
PALO ALTO NETWORKS INC
69357
0.30%
GS
GOLDMAN SACHS GROUP INC
25231
0.30%
RTX
RTX CORP
115171
0.29%
PM
PHILIP MORRIS INTERNATIONAL
133290
0.28%
GEV
GE VERNOVA INC
22980
0.27%
WFC
WELLS FARGO & CO
261711
0.26%
KLAC
KLA CORP
111717
0.26%
MS
MORGAN STANLEY
102518
0.25%
ORCL
ORACLE CORP
145121
0.25%
TXN
TEXAS INSTRUMENTS INC
77852
0.24%
SNDK
SANDISK CORP
12665
0.24%
C
CITIGROUP INC
145864
0.22%
AMGN
AMGEN INC
46158
0.22%
LIN
LINDE PLC
39542
0.22%
CRWD
CROWDSTRIKE HOLDINGS INC - A
87072
0.22%
IBM
INTL BUSINESS MACHINES CORP
80380
0.22%
TMO
THERMO FISHER SCIENTIFIC INC
31782
0.22%
STX
SEAGATE TECHNOLOGY HOLDINGS
19177
0.20%
APH
AMPHENOL CORP-CL A
105213
0.20%
ANET
ARISTA NETWORKS INC
88305
0.20%
VZ
VERIZON COMMUNICATIONS INC
357102
0.19%
MRVL
MARVELL TECHNOLOGY INC
74880
0.19%
MCD
MCDONALD'S CORP
60764
0.19%
ABT
ABBOTT LABORATORIES
148963
0.19%
PEP
PEPSICO INC
116889
0.19%
ADI
ANALOG DEVICES INC
41752
0.18%
DIS
WALT DISNEY CO/THE
148511
0.18%
BA
BOEING CO/THE
67417
0.18%
AXP
AMERICAN EXPRESS CO
45514
0.18%
SCHW
SCHWAB (CHARLES) CORP
139809
0.18%
NEE
NEXTERA ENERGY INC
178340
0.17%
WDC
WESTERN DIGITAL CORP
29476
0.17%
ETN
EATON CORP PLC
33209
0.17%
QCOM
QUALCOMM INC
90139
0.17%
UNP
UNION PACIFIC CORP
50777
0.17%
T
AT&T INC
594235
0.17%
GILD
GILEAD SCIENCES INC
106180
0.17%
BLK
BLACKROCK INC
12348
0.17%
TJX
TJX COMPANIES INC
94571
0.16%
WELL
WELLTOWER INC
60373
0.16%
BKNG
BOOKING HOLDINGS INC
66267
0.16%
CRM
SALESFORCE INC
69963
0.15%
UBER
UBER TECHNOLOGIES INC
174113
0.15%
COP
CONOCOPHILLIPS
104190
0.15%
DE
DEERE & CO
21481
0.15%
PFE
PFIZER INC
487425
0.14%
DELL
DELL TECHNOLOGIES -C
24738
0.14%
COF
CAPITAL ONE FINANCIAL CORP
53219
0.14%
ISRG
INTUITIVE SURGICAL INC
30296
0.13%
PLD
PROLOGIS INC
81084
0.13%
PH
PARKER HANNIFIN CORP
10784
0.13%
BMY
BRISTOL-MYERS SQUIBB CO
174641
0.13%
GLW
CORNING INC
66980
0.13%
VRTX
VERTEX PHARMACEUTICALS INC
21708
0.13%
NOW
SERVICENOW INC
88199
0.13%
DHR
DANAHER CORP
53873
0.13%
SPGI
S&P GLOBAL INC
25929
0.12%
NEM
NEWMONT CORP
91299
0.12%
CVS
CVS HEALTH CORP
109119
0.12%
CB
CHUBB LTD
30847
0.12%
LMT
LOCKHEED MARTIN CORP
17353
0.12%
SBUX
STARBUCKS CORP
97470
0.12%
PGR
PROGRESSIVE CORP
49972
0.12%
LOW
LOWE'S COS INC
47898
0.12%
MDT
MEDTRONIC PLC
109802
0.12%
SYK
STRYKER CORP
29505
0.11%
HWM
HOWMET AEROSPACE INC
34216
0.11%
VRT
VERTIV HOLDINGS CO-A
32847
0.11%
BNY
BANK OF NEW YORK MELLON CORP
58702
0.11%
MO
ALTRIA GROUP INC
142811
0.11%
ADP
AUTOMATIC DATA PROCESSING
34184
0.11%
EQIX
EQUINIX INC
8433
0.11%
ACN
ACCENTURE PLC-CL A
52506
0.11%
BX
BLACKSTONE INC
63534
0.11%
ADBE
ADOBE INC
34569
0.11%
TT
TRANE TECHNOLOGIES PLC
18906
0.10%
MCK
MCKESSON CORP
10278
0.10%
MPC
MARATHON PETROLEUM CORP
24969
0.10%
SO
SOUTHERN CO/THE
96408
0.10%
PNC
PNC FINANCIAL SERVICES GROUP
34340
0.10%
PWR
QUANTA SERVICES INC
12833
0.10%
USB
US BANCORP
132756
0.10%
VLO
VALERO ENERGY CORP
25395
0.10%
GD
GENERAL DYNAMICS CORP
21710
0.10%
FTNT
FORTINET INC
53258
0.10%
CME
CME GROUP INC
30988
0.10%
DUK
DUKE ENERGY CORP
66674
0.09%
INTU
INTUIT INC
23652
0.09%
FCX
FREEPORT-MCMORAN INC
122944
0.09%
MMM
3M CO
44606
0.09%
JCI
JOHNSON CONTROLS INTERNATION
52180
0.09%
PSX
PHILLIPS 66
34287
0.09%
CMCSA
COMCAST CORP-CLASS A
304695
0.09%
CSX
CSX CORP
158910
0.09%
WMB
WILLIAMS COS INC
104592
0.09%
EMR
EMERSON ELECTRIC CO
47901
0.09%
MRSH
MARSH & MCLENNAN COS
41205
0.09%
CEG
CONSTELLATION ENERGY
27339
0.09%
CDNS
CADENCE DESIGN SYS INC
23590
0.09%
ICE
INTERCONTINENTAL EXCHANGE IN
48213
0.09%
CMI
CUMMINS INC
11799
0.09%
ELV
ELEVANCE HEALTH INC
18574
0.08%
TMUS
T-MOBILE US INC
39798
0.08%
APP
APPLOVIN CORP-CLASS A
23007
0.08%
DDOG
DATADOG INC - CLASS A
28295
0.08%
WM
WASTE MANAGEMENT INC
31597
0.08%
SHW
SHERWIN-WILLIAMS CO/THE
19615
0.08%
DASH
DOORDASH INC - A
32363
0.08%
AMT
AMERICAN TOWER CORP
39845
0.08%
MDLZ
MONDELEZ INTERNATIONAL INC-A
109782
0.08%
SNPS
SYNOPSYS INC
16382
0.08%
SLB
SLB LTD
127861
0.08%
REGN
REGENERON PHARMACEUTICALS
8544
0.08%
ROST
ROSS STORES INC
27550
0.08%
KKR
KKR & CO INC
59127
0.08%
TRV
TRAVELERS COS INC/THE
18190
0.08%
GM
GENERAL MOTORS CO
77111
0.08%
NOC
NORTHROP GRUMMAN CORP
11417
0.08%
MAR
MARRIOTT INTERNATIONAL -CL A
18719
0.08%
HPE
HEWLETT PACKARD ENTERPRISE
113495
0.08%
MSI
MOTOROLA SOLUTIONS INC
14197
0.08%
BSX
BOSTON SCIENTIFIC CORP
127139
0.08%
ABNB
AIRBNB INC-CLASS A
35741
0.08%
UPS
UNITED PARCEL SERVICE-CL B
63850
0.08%
ITW
ILLINOIS TOOL WORKS
22390
0.08%
RCL
ROYAL CARIBBEAN CRUISES LTD
21329
0.08%
AON
AON PLC-CLASS A
18263
0.08%
EOG
EOG RESOURCES INC
45549
0.07%
HOOD
ROBINHOOD MARKETS INC - A
67677
0.07%
ORLY
O'REILLY AUTOMOTIVE INC
70864
0.07%
NSC
NORFOLK SOUTHERN CORP
19208
0.07%
CI
THE CIGNA GROUP
22623
0.07%
HLT
HILTON WORLDWIDE HOLDINGS IN
19468
0.07%
HON
HONEYWELL INTERNATIONAL INC
27096
0.07%
CL
COLGATE-PALMOLIVE CO
68435
0.07%
FDX
FEDEX CORP
18775
0.07%
MCO
MOODY'S CORP
12849
0.07%
URI
UNITED RENTALS INC
5356
0.07%
LITE
LUMENTUM HOLDINGS INC
6653
0.07%
SPG
SIMON PROPERTY GROUP INC
27732
0.07%
TDG
TRANSDIGM GROUP INC
4784
0.07%
TGT
TARGET CORP
38841
0.07%
ECL
ECOLAB INC
21665
0.07%
DLR
DIGITAL REALTY TRUST INC
29745
0.07%
WBD
WARNER BROS DISCOVERY INC
211956
0.07%
MPWR
MONOLITHIC POWER SYSTEMS INC
4204
0.07%
PCAR
PACCAR INC
45008
0.07%
APD
AIR PRODUCTS & CHEMICALS INC
19045
0.07%
AEP
AMERICAN ELECTRIC POWER
46533
0.07%
CTAS
CINTAS CORP
29083
0.07%
ALL
ALLSTATE CORP
22016
0.07%
MNST
MONSTER BEVERAGE CORP
122115
0.07%
TFC
TRUIST FINANCIAL CORP
106547
0.06%
TER
TERADYNE INC
13385
0.06%
APO
APOLLO GLOBAL MANAGEMENT INC
39446
0.06%
CRH
CRH PLC
57147
0.06%
AJG
ARTHUR J GALLAGHER & CO
21972
0.06%
BKR
BAKER HUGHES CO
84844
0.06%
KMI
KINDER MORGAN INC
167436
0.06%
COHR
COHERENT CORP
16724
0.06%
TEL
TE CONNECTIVITY PLC
24966
0.06%
HCA
HCA HEALTHCARE INC
13279
0.06%
FIX
COMFORT SYSTEMS USA INC
3006
0.06%
KEYS
KEYSIGHT TECHNOLOGIES IN
14666
0.06%
NUE
NUCOR CORP
19476
0.06%
COR
CENCORA INC
16637
0.06%
CIEN
CIENA CORP
12095
0.06%
D
DOMINION ENERGY INC
75213
0.06%
OKE
ONEOK INC
53883
0.06%
NXPI
NXP SEMICONDUCTORS NV
21589
0.06%
TRGP
TARGA RESOURCES CORP
18354
0.06%
FAST
FASTENAL CO
98181
0.06%
O
REALTY INCOME CORP
79750
0.06%
AME
AMETEK INC
19601
0.06%
DAL
DELTA AIR LINES INC
55884
0.06%
GWW
WW GRAINGER INC
3713
0.06%
SRE
SEMPRA
55905
0.06%
F
FORD MOTOR CO
334719
0.06%
AFL
AFLAC INC
39174
0.05%
CAH
CARDINAL HEALTH INC
20027
0.05%
PSA
PUBLIC STORAGE
14344
0.05%
PYPL
PAYPAL HOLDINGS INC
75439
0.05%
LHX
L3HARRIS TECHNOLOGIES INC
15933
0.05%
CVNA
CARVANA CO
61257
0.05%
ADSK
AUTODESK INC
18056
0.05%
STT
STATE STREET CORP
23671
0.05%
DVN
DEVON ENERGY CORP
98605
0.05%
MET
METLIFE INC
46224
0.05%
EW
EDWARDS LIFESCIENCES CORP
49245
0.05%
HONA
HONEYWELL AEROSPACE INC
27096
0.05%
FITB
FIFTH THIRD BANCORP
77508
0.05%
CTVA
CORTEVA INC
57200
0.05%
AMP
AMERIPRISE FINANCIAL INC
7689
0.05%
GRMN
GARMIN LTD
14021
0.05%
WAB
WABTEC CORP
14511
0.05%
BDX
BECTON DICKINSON AND CO
23566
0.05%
AZO
AUTOZONE INC
1410
0.05%
ROK
ROCKWELL AUTOMATION INC
9517
0.05%
XEL
XCEL ENERGY INC
53387
0.05%
AXON
AXON ENTERPRISE INC
6892
0.05%
ETR
ENTERGY CORP
39157
0.05%
CARR
CARRIER GLOBAL CORP
66741
0.05%
NKE
NIKE INC -CL B
102583
0.05%
EQR
EQUITY RESIDENTIAL
62336
0.05%
--
FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001
16584
0.05%
VST
VISTRA CORP
27107
0.05%
EXC
EXELON CORP
87508
0.05%
HUM
HUMANA INC
10266
0.05%
FLEX
FLEX LTD
31446
0.05%
EBAY
EBAY INC
37973
0.04%
CBRE
CBRE GROUP INC - A
25044
0.04%
VTR
VENTAS INC
41578
0.04%
XYZ
BLOCK INC
45773
0.04%
IDXX
IDEXX LABORATORIES INC
6745
0.04%
PRU
PRUDENTIAL FINANCIAL INC
29678
0.04%
NDAQ
NASDAQ INC
38210
0.04%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
14885
0.04%
CMG
CHIPOTLE MEXICAN GRILL INC
109699
0.04%
RSG
REPUBLIC SERVICES INC
17104
0.04%
MCHP
MICROCHIP TECHNOLOGY INC
46279
0.04%
KDP
KEURIG DR PEPPER INC
116359
0.04%
OXY
OCCIDENTAL PETROLEUM CORP
62097
0.04%
A
AGILENT TECHNOLOGIES INC
24168
0.04%
MSCI
MSCI INC
6227
0.04%
IBKR
INTERACTIVE BROKERS GRO-CL A
38100
0.04%
NTAP
NETAPP INC
16878
0.04%
YUM
YUM! BRANDS INC
23573
0.04%
UAL
UNITED AIRLINES HOLDINGS INC
27756
0.04%
AIG
AMERICAN INTERNATIONAL GROUP
45360
0.04%
WDAY
WORKDAY INC-CLASS A
17422
0.04%
WAT
WATERS CORP
8397
0.04%
ROP
ROPER TECHNOLOGIES INC
8629
0.04%
ED
CONSOLIDATED EDISON INC
31519
0.04%
SYY
SYSCO CORP
40897
0.04%
IQV
IQVIA HOLDINGS INC
14274
0.04%
PAYX
PAYCHEX INC
27576
0.04%
FANG
DIAMONDBACK ENERGY INC
16598
0.04%
PCG
P G & E CORP
188340
0.04%
DHI
DR HORTON INC
22554
0.04%
ADM
ARCHER-DANIELS-MIDLAND CO
41219
0.04%
ODFL
OLD DOMINION FREIGHT LINE
15653
0.04%
IRM
IRON MOUNTAIN INC
25445
0.04%
JBL
JABIL INC
9025
0.04%
EXPE
EXPEDIA GROUP INC
9792
0.04%
PEG
PUBLIC SERVICE ENTERPRISE GP
42619
0.04%
HIG
HARTFORD INSURANCE GROUP INC
23446
0.04%
MTB
M & T BANK CORP
12525
0.04%
EME
EMCOR GROUP INC
3799
0.04%
KVUE
KENVUE INC
164200
0.04%
KMB
KIMBERLY-CLARK CORP
28390
0.04%
VEEV
VEEVA SYSTEMS INC-CLASS A
12840
0.04%
VMC
VULCAN MATERIALS CO
11097
0.04%
HBAN
HUNTINGTON BANCSHARES INC
173363
0.04%
CCL
CARNIVAL CORP LTD
110021
0.04%
WEC
WEC ENERGY GROUP INC
27855
0.04%
NTRS
NORTHERN TRUST CORP
15826
0.03%
STLD
STEEL DYNAMICS INC
11592
0.03%
DXCM
DEXCOM INC
33003
0.03%
ACGL
ARCH CAPITAL GROUP LTD
29762
0.03%
EQT
EQT CORP
53490
0.03%
GEHC
GE HEALTHCARE TECHNOLOGY
38902
0.03%
CCI
CROWN CASTLE INC
37325
0.03%
COIN
COINBASE GLOBAL INC -CLASS A
19023
0.03%
MLM
MARTIN MARIETTA MATERIALS
5134
0.03%
RMD
RESMED INC
12407
0.03%
ON
ON SEMICONDUCTOR
33545
0.03%
KR
KROGER CO
48510
0.03%
CNC
CENTENE CORP
40119
0.03%
CFG
CITIZENS FINANCIAL GROUP
36168
0.03%
TDY
TELEDYNE TECHNOLOGIES INC
3960
0.03%
RJF
RAYMOND JAMES FINANCIAL INC
14832
0.03%
WTW
WILLIS TOWERS WATSON PLC
8077
0.03%
CASY
CASEY'S GENERAL STORES INC
3161
0.03%
EXR
EXTRA SPACE STORAGE INC
18066
0.03%
CBOE
CBOE GLOBAL MARKETS INC
8952
0.03%
BIIB
BIOGEN INC
12627
0.03%
ZTS
ZOETIS INC
35851
0.03%
ARES
ARES MANAGEMENT CORP - A
18038
0.03%
AEE
AMEREN CORPORATION
23669
0.03%
LYV
LIVE NATION ENTERTAINMENT IN
13531
0.03%
Q
QNITY ELECTRONICS INC
17902
0.03%
IR
INGERSOLL-RAND INC
30456
0.03%
DTE
DTE ENERGY COMPANY
17790
0.03%
FISV
FISERV INC
45602
0.03%
VICI
VICI PROPERTIES INC
93460
0.03%
HAL
HALLIBURTON CO
71447
0.03%
MTD
METTLER-TOLEDO INTERNATIONAL
1728
0.03%
WSM
WILLIAMS-SONOMA INC
10074
0.03%
XYL
XYLEM INC
20329
0.03%
ATO
ATMOS ENERGY CORP
14276
0.03%
CPRT
COPART INC
75792
0.03%
DOV
DOVER CORP
11516
0.03%
OTIS
OTIS WORLDWIDE CORP
32814
0.03%
CTSH
COGNIZANT TECH SOLUTIONS-A
40525
0.03%
HPQ
HP INC
78215
0.03%
EIX
EDISON INTERNATIONAL
32911
0.03%
HSY
HERSHEY CO/THE
12677
0.03%
CPAY
CORPAY INC
5587
0.03%
SYF
SYNCHRONY FINANCIAL
28767
0.03%
RF
REGIONS FINANCIAL CORP
72985
0.03%
ES
EVERSOURCE ENERGY
32163
0.03%
DG
DOLLAR GENERAL CORP
18835
0.03%
PPL
PPL CORP
64341
0.03%
HUBB
HUBBELL INC
4520
0.03%
CINF
CINCINNATI FINANCIAL CORP
13228
0.03%
CNP
CENTERPOINT ENERGY INC
55946
0.03%
NRG
NRG ENERGY INC
18043
0.03%
AWK
AMERICAN WATER WORKS CO INC
16699
0.03%
LH
LABCORP HOLDINGS INC
7011
0.03%
TPR
TAPESTRY INC
17280
0.03%
DGX
QUEST DIAGNOSTICS INC
9467
0.03%
SW
SMURFIT WESTROCK PLC
44853
0.03%
DRI
DARDEN RESTAURANTS INC
9795
0.03%
PPG
PPG INDUSTRIES INC
19063
0.02%
FICO
FAIR ISAAC CORP
1982
0.02%
OMC
OMNICOM GROUP
24373
0.02%
PHM
PULTEGROUP INC
16290
0.02%
WST
WEST PHARMACEUTICAL SERVICES
6043
0.02%
FE
FIRSTENERGY CORP
44523
0.02%
EXPD
EXPEDITORS INTL WASH INC
11186
0.02%
FSLR
FIRST SOLAR INC
9191
0.02%
CHD
CHURCH & DWIGHT CO INC
20266
0.02%
VLTO
VERALTO CORP
21004
0.02%
VRSK
VERISK ANALYTICS INC
11205
0.02%
TROW
T ROWE PRICE GROUP INC
18329
0.02%
DLTR
DOLLAR TREE INC
15489
0.02%
VRSN
VERISIGN INC
7002
0.02%
STE
STERIS PLC
8386
0.02%
FFIV
F5 INC
4825
0.02%
EXE
EXPAND ENERGY CORP
20460
0.02%
PKG
PACKAGING CORP OF AMERICA
7574
0.02%
SMCI
SUPER MICRO COMPUTER INC
48130
0.02%
PFG
PRINCIPAL FINANCIAL GROUP
16809
0.02%
DOW
DOW INC
61637
0.02%
MRNA
MODERNA INC
30202
0.02%
ULTA
ULTA BEAUTY INC
3724
0.02%
FIS
FIDELITY NATIONAL INFO SERV
44206
0.02%
CMS
CMS ENERGY CORP
26417
0.02%
KHC
KRAFT HEINZ CO/THE
73017
0.02%
GPN
GLOBAL PAYMENTS INC
19883
0.02%
LUV
SOUTHWEST AIRLINES CO
41800
0.02%
IP
INTERNATIONAL PAPER CO
45284
0.02%
EFX
EQUIFAX INC
10181
0.02%
IFF
INTL FLAVORS & FRAGRANCES
21836
0.02%
KEY
KEYCORP
78815
0.02%
EL
ESTEE LAUDER COMPANIES-CL A
21148
0.02%
AMCR
AMCOR PLC
39542
0.02%
GIS
GENERAL MILLS INC
45639
0.02%
SNA
SNAP-ON INC
4431
0.02%
JBHT
HUNT (JB) TRANSPRT SVCS INC
6371
0.02%
TPL
TEXAS PACIFIC LAND CORP
4955
0.02%
WRB
WR BERKLEY CORP
25153
0.02%
BRO
BROWN & BROWN INC
24931
0.02%
NI
NISOURCE INC
41005
0.02%
INCY
INCYTE CORP
14352
0.02%
DD
DUPONT DE NEMOURS INC
11685
0.02%
BR
BROADRIDGE FINANCIAL SOLUTIO
9890
0.02%
SBAC
SBA COMMUNICATIONS CORP
9072
0.02%
ZBH
ZIMMER BIOMET HOLDINGS INC
16544
0.02%
STZ
CONSTELLATION BRANDS INC-A
11925
0.02%
EVRG
EVERGY INC
19712
0.02%
L
LOEWS CORP
14430
0.02%
VTRS
VIATRIS INC
99594
0.02%
TSCO
TRACTOR SUPPLY COMPANY
44852
0.02%
FTV
FORTIVE CORP
26071
0.02%
LEN
LENNAR CORP-A
18406
0.02%
GPC
GENUINE PARTS CO
11768
0.02%
ESS
ESSEX PROPERTY TRUST INC
5494
0.02%
LNT
ALLIANT ENERGY CORP
22089
0.02%
AKAM
AKAMAI TECHNOLOGIES INC
12435
0.02%
CF
CF INDUSTRIES HOLDINGS INC
13138
0.02%
LDOS
LEIDOS HOLDINGS INC
10759
0.02%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
4076
0.02%
CDW
CDW CORP/DE
10927
0.02%
WY
WEYERHAEUSER CO
61662
0.02%
IEX
IDEX CORP
6330
0.02%
CHRW
C.H. ROBINSON WORLDWIDE INC
10079
0.02%
PTC
PTC INC
9877
0.02%
J
JACOBS SOLUTIONS INC
10097
0.02%
NVR
NVR INC
230
0.02%
BBY
BEST BUY CO INC
16755
0.02%
INVH
INVITATION HOMES INC
46738
0.02%
LYB
LYONDELLBASELL INDU-CL A
22085
0.02%
KIM
KIMCO REALTY CORP
57675
0.02%
BALL
BALL CORP
22769
0.02%
TSN
TYSON FOODS INC-CL A
24127
0.02%
NDSN
NORDSON CORP
4533
0.02%
FDXF
FEDEX FREIGHT HOLDING CO
9297
0.02%
ALB
ALBEMARLE CORP
10085
0.02%
SWK
STANLEY BLACK & DECKER INC
13293
0.02%
GEN
GEN DIGITAL INC
47134
0.02%
MAA
MID-AMERICA APARTMENT COMM
9952
0.02%
TXT
TEXTRON INC
14870
0.02%
BG
BUNGE GLOBAL SA
11614
0.01%
RL
RALPH LAUREN CORP
3306
0.01%
MAS
MASCO CORP
17254
0.01%
COO
COOPER COS INC/THE
16684
0.01%
EG
EVEREST GROUP LTD
3384
0.01%
HST
HOST HOTELS & RESORTS INC
54472
0.01%
IVZ
INVESCO LTD
37925
0.01%
APA
APA CORP
30230
0.01%
DOC
HEALTHPEAK PROPERTIES INC
58961
0.01%
ALLE
ALLEGION PLC
7351
0.01%
GL
GLOBE LIFE INC
6640
0.01%
AIZ
ASSURANT INC
4239
0.01%
MKC
MCCORMICK & CO-NON VTG SHRS
21724
0.01%
TYL
TYLER TECHNOLOGIES INC
3605
0.01%
BAX
BAXTER INTERNATIONAL INC
44171
0.01%
LVS
LAS VEGAS SANDS CORP
25501
0.01%
FOXA
FOX CORP - CLASS A
17062
0.01%
AVY
AVERY DENNISON CORP
6541
0.01%
CRL
CHARLES RIVER LABORATORIES
4122
0.01%
TRMB
TRIMBLE INC
19934
0.01%
LII
LENNOX INTERNATIONAL INC
2710
0.01%
CSGP
COSTAR GROUP INC
34924
0.01%
DECK
DECKERS OUTDOOR CORP
12142
0.01%
SOLV
SOLVENTUM CORP
12589
0.01%
RVTY
REVVITY INC
9541
0.01%
HAS
HASBRO INC
11495
0.01%
SJM
JM SMUCKER CO/THE
9122
0.01%
HII
HUNTINGTON INGALLS INDUSTRIE
3369
0.01%
GNRC
GENERAC HOLDINGS INC
5034
0.01%
CHTR
CHARTER COMMUNICATIONS INC-A
7150
0.01%
CLX
CLOROX COMPANY
10339
0.01%
TKO
TKO GROUP HOLDINGS INC
5384
0.01%
REG
REGENCY CENTERS CORP
14094
0.01%
GDDY
GODADDY INC - CLASS A
11324
0.01%
LULU
LULULEMON ATHLETICA INC
8972
0.01%
ECHO
ECHOSTAR CORP-A
11654
0.01%
PNW
PINNACLE WEST CAPITAL
10362
0.01%
IT
GARTNER INC
5728
0.01%
ALGN
ALIGN TECHNOLOGY INC
5698
0.01%
TECH
BIO-TECHNE CORP
13388
0.01%
UDR
UDR INC
25288
0.01%
CPT
CAMDEN PROPERTY TRUST
8595
0.01%
JKHY
JACK HENRY & ASSOCIATES INC
6077
0.01%
PNR
PENTAIR PLC
13823
0.01%
NWSA
NEWS CORP - CLASS A
31204
0.01%
ROL
ROLLINS INC
25119
0.01%
DPZ
DOMINO'S PIZZA INC
2619
0.01%
AES
AES CORP
60990
0.01%
APTV
APTIV PLC
18097
0.01%
SWKS
SKYWORKS SOLUTIONS INC
12863
0.01%
BEN
FRANKLIN RESOURCES INC
26218
0.01%
FDS
FACTSET RESEARCH SYSTEMS INC
3116
0.01%
BXP
BXP INC
12684
0.01%
PODD
INSULET CORP
5925
0.01%
FRT
FEDERAL REALTY INVS TRUST
6722
0.01%
UHS
UNIVERSAL HEALTH SERVICES-B
4558
0.01%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
39246
0.01%
HSIC
HENRY SCHEIN INC
8280
0.01%
WYNN
WYNN RESORTS LTD
7170
0.01%
FOX
FOX CORP - CLASS B
11889
0.01%
MGM
MGM RESORTS INTERNATIONAL
16409
0.01%
BLDR
BUILDERS FIRSTSOURCE INC
9200
0.01%
ARE
ALEXANDRIA REAL ESTATE EQUIT
13412
0.01%
HRL
HORMEL FOODS CORP
24950
0.01%
AOS
SMITH (A.O.) CORP
9576
0.01%
MOS
MOSAIC CO/THE
27183
0.01%
TAP
MOLSON COORS BEVERAGE CO - B
13723
0.01%
ERIE
ERIE INDEMNITY COMPANY-CL A
2171
0.01%
TTD
TRADE DESK INC/THE -CLASS A
36519
0.01%
DVA
DAVITA INC
2747
BF/B
BROWN-FORMAN CORP-CLASS B
14398
NWS
NEWS CORP - CLASS B
10299
PSKY
PARAMOUNT SKYDANCE CL B
26977
IQMM
PROSHARES GENIUS MNY MKT ETF
13100000
--
TREASURY BILL
125000000
--
TREASURY BILL
100000000
--
TREASURY BILL
75000000
--
TREASURY BILL
50000000
--
TREASURY BILL
25000000
--
NET OTHER ASSETS (LIABILITIES)
1215481865