Companies:
11,345
total market cap:
ยฃ112.571 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
ยฃ GBP
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
ProShares Ultra S&P500
SSO
#331
ETF rank
ยฃ6.69 B
Marketcap
๐บ๐ธ US
Market
ยฃ52.30
Share price
0.84%
Change (1 day)
23.65%
Change (1 year)
๐บ๐ธ S&P 500 ETFs
โฌ๏ธ Leveraged ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Holdings
More
Cost to borrow
Premium/Discount
Distributions
ProShares Ultra S&P500 - Holdings
Etf holdings as of
October 16, 2026
Number of holdings:
524
Full holdings list
Weight %
Ticker
Description
Shares Held
31.20%
--
SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL
409624
13.97%
--
S&P 500 INDEX SWAP BNP PARIBAS
161593
12.68%
--
S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX
2917
11.63%
--
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
134566
10.50%
--
S&P 500 INDEX SWAP BARCLAYS CAPITAL
121435
9.39%
--
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
108647
8.58%
--
S&P 500 INDEX SWAP CITIBANK NA
99249
8.30%
--
S&P 500 INDEX SWAP SOCIETE GENERALE
96019
7.98%
--
S&P 500 INDEX SWAP BANK OF AMERICA NA
92263
7.89%
--
S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO
91300
6.07%
--
S&P 500 INDEX SWAP UBS AG
70188
5.47%
NVDA
NVIDIA CORP
2264731
5.29%
AAPL
APPLE INC
1365765
4.15%
MSFT
MICROSOFT CORP
694914
2.59%
AMZN
AMAZON.COM INC
918587
2.16%
--
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
24982
2.11%
GOOGL
ALPHABET INC-CL A
549155
1.69%
GOOG
ALPHABET INC-CL C
444885
1.65%
META
META PLATFORMS INC-CLASS A
206400
1.65%
AVGO
BROADCOM INC
445193
1.06%
LLY
ELI LILLY & CO
74914
1.06%
TSLA
TESLA INC
263758
1.05%
MU
MICRON TECHNOLOGY INC
105720
1.05%
BRK/B
BERKSHIRE HATHAWAY INC-CL B
174280
0.95%
JPM
JPMORGAN CHASE & CO
248776
0.91%
AMD
ADVANCED MICRO DEVICES
152765
0.78%
XOM
EXXONMOBIL HOLDINGS CORP
384735
0.72%
V
VISA INC-CLASS A SHARES
159472
0.65%
JNJ
JOHNSON & JOHNSON
225548
0.56%
WMT
WALMART INC
417036
0.53%
ABBV
ABBVIE INC
165365
0.53%
MA
MASTERCARD INC - A
75624
0.47%
INTC
INTEL CORP
465057
0.47%
CVX
CHEVRON CORP
184882
0.46%
COST
COSTCO WHOLESALE CORP
41558
0.45%
PLTR
PALANTIR TECHNOLOGIES INC-A
215368
0.45%
CSCO
CISCO SYSTEMS INC
368789
0.39%
PG
PROCTER & GAMBLE CO/THE
217571
0.38%
KO
COCA-COLA CO/THE
362405
0.38%
UNH
UNITEDHEALTH GROUP INC
84036
0.38%
MRK
MERCK & CO. INC.
230905
0.36%
CAT
CATERPILLAR INC
43068
0.35%
BAC
BANK OF AMERICA CORP
608654
0.35%
LRCX
LAM RESEARCH CORP
117109
0.34%
GE
GENERAL ELECTRIC
97045
0.34%
AMAT
APPLIED MATERIALS INC
74264
0.34%
PM
PHILIP MORRIS INTERNATIONAL
145860
0.33%
HD
HOME DEPOT INC
93244
0.31%
NFLX
NETFLIX INC
389590
0.29%
PANW
PALO ALTO NETWORKS INC
76294
0.28%
RTX
RTX CORP
126133
0.27%
GS
GOLDMAN SACHS GROUP INC
27268
0.27%
TMO
THERMO FISHER SCIENTIFIC INC
34670
0.27%
WFC
WELLS FARGO & CO
283006
0.27%
TXN
TEXAS INSTRUMENTS INC
85492
0.26%
GEV
GE VERNOVA INC
24915
0.25%
AMGN
AMGEN INC
50650
0.24%
CRWD
CROWDSTRIKE HOLDINGS INC - A
95244
0.24%
LIN
LINDE PLC
43192
0.23%
ORCL
ORACLE CORP
161797
0.23%
IBM
INTL BUSINESS MACHINES CORP
88116
0.23%
KLAC
KLA CORP
122279
0.23%
MS
MORGAN STANLEY
111712
0.22%
C
CITIGROUP INC
157046
0.21%
MRVL
MARVELL TECHNOLOGY INC
81987
0.21%
CRM
SALESFORCE INC
76678
0.21%
APH
AMPHENOL CORP-CL A
230820
0.20%
GILD
GILEAD SCIENCES INC
116061
0.20%
ADI
ANALOG DEVICES INC
45551
0.20%
DIS
WALT DISNEY CO/THE
161642
0.20%
SNDK
SANDISK CORP
13646
0.20%
VZ
VERIZON COMMUNICATIONS INC
388948
0.20%
ANET
ARISTA NETWORKS INC
97987
0.19%
QCOM
QUALCOMM INC
99979
0.19%
ABT
ABBOTT LABORATORIES
161932
0.19%
PEP
PEPSICO INC
127732
0.19%
COP
CONOCOPHILLIPS
112464
0.18%
MCD
MCDONALD'S CORP
66265
0.18%
UNP
UNION PACIFIC CORP
55642
0.18%
WELL
WELLTOWER INC
67421
0.18%
PFE
PFIZER INC
533413
0.18%
NEE
NEXTERA ENERGY INC
195184
0.17%
AXP
AMERICAN EXPRESS CO
49264
0.17%
BLK
BLACKROCK INC
13457
0.17%
TJX
TJX COMPANIES INC
103404
0.17%
DE
DEERE & CO
23491
0.17%
T
AT&T INC
641292
0.16%
ETN
EATON CORP PLC
36410
0.16%
ISRG
INTUITIVE SURGICAL INC
33032
0.16%
BA
BOEING CO/THE
73920
0.16%
SCHW
SCHWAB (CHARLES) CORP
152225
0.16%
NOW
SERVICENOW INC
96860
0.15%
STX
SEAGATE TECHNOLOGY HOLDINGS
21199
0.15%
UBER
UBER TECHNOLOGIES INC
191100
0.15%
DHR
DANAHER CORP
58526
0.15%
ACN
ACCENTURE PLC-CL A
57312
0.14%
DELL
DELL TECHNOLOGIES -C
28275
0.14%
MPC
MARATHON PETROLEUM CORP
26261
0.14%
SPGI
S&P GLOBAL INC
28246
0.14%
VLO
VALERO ENERGY CORP
26940
0.13%
VRTX
VERTEX PHARMACEUTICALS INC
23783
0.13%
PGR
PROGRESSIVE CORP
54369
0.13%
CB
CHUBB LTD
32918
0.13%
MO
ALTRIA GROUP INC
156251
0.13%
NEM
NEWMONT CORP
98535
0.13%
COF
CAPITAL ONE FINANCIAL CORP
57458
0.13%
BKNG
BOOKING HOLDINGS INC
70271
0.13%
BMY
BRISTOL-MYERS SQUIBB CO
191146
0.13%
MDT
MEDTRONIC PLC
119810
0.13%
PH
PARKER HANNIFIN CORP
11781
0.13%
WDC
WESTERN DIGITAL CORP
33726
0.13%
PLD
PROLOGIS INC
88959
0.12%
CVS
CVS HEALTH CORP
119713
0.12%
MCK
MCKESSON CORP
10911
0.12%
PSX
PHILLIPS 66
37327
0.12%
ADP
AUTOMATIC DATA PROCESSING
37158
0.12%
LMT
LOCKHEED MARTIN CORP
18987
0.12%
SBUX
STARBUCKS CORP
106701
0.12%
LOW
LOWE'S COS INC
52421
0.11%
CME
CME GROUP INC
33634
0.11%
SO
SOUTHERN CO/THE
107582
0.11%
GLW
CORNING INC
74120
0.11%
FTNT
FORTINET INC
57730
0.11%
SYK
STRYKER CORP
32726
0.11%
TT
TRANE TECHNOLOGIES PLC
20572
0.11%
FCX
FREEPORT-MCMORAN INC
134376
0.10%
ADBE
ADOBE INC
37181
0.10%
EQIX
EQUINIX INC
9237
0.10%
BNY
BANK OF NEW YORK MELLON CORP
63459
0.10%
PWR
QUANTA SERVICES INC
14060
0.10%
DUK
DUKE ENERGY CORP
72999
0.10%
ELV
ELEVANCE HEALTH INC
20362
0.10%
ICE
INTERCONTINENTAL EXCHANGE IN
53600
0.10%
USB
US BANCORP
145807
0.10%
CSX
CSX CORP
173355
0.10%
EMR
EMERSON ELECTRIC CO
52252
0.09%
MRSH
MARSH & MCLENNAN COS
44646
0.09%
CEG
CONSTELLATION ENERGY
30896
0.09%
INTU
INTUIT INC
25663
0.09%
HWM
HOWMET AEROSPACE INC
37306
0.09%
JCI
JOHNSON CONTROLS INTERNATION
56660
0.09%
CDNS
CADENCE DESIGN SYS INC
25731
0.09%
GD
GENERAL DYNAMICS CORP
23828
0.09%
WMB
WILLIAMS COS INC
114512
0.09%
SNPS
SYNOPSYS INC
17921
0.09%
PNC
PNC FINANCIAL SERVICES GROUP
37319
0.09%
AMT
AMERICAN TOWER CORP
43571
0.09%
MMM
3M CO
48308
0.09%
WM
WASTE MANAGEMENT INC
34758
0.09%
MAR
MARRIOTT INTERNATIONAL -CL A
20011
0.09%
EOG
EOG RESOURCES INC
49076
0.09%
DDOG
DATADOG INC - CLASS A
31315
0.09%
MDLZ
MONDELEZ INTERNATIONAL INC-A
119458
0.09%
TRV
TRAVELERS COS INC/THE
19511
0.09%
MRNA
MODERNA INC
34715
0.08%
BX
BLACKSTONE INC
70204
0.08%
CI
THE CIGNA GROUP
24715
0.08%
VRT
VERTIV HOLDINGS CO-A
36084
0.08%
HOOD
ROBINHOOD MARKETS INC - A
73958
0.08%
HLT
HILTON WORLDWIDE HOLDINGS IN
21047
0.08%
REGN
REGENERON PHARMACEUTICALS
9176
0.08%
CMCSA
COMCAST CORP-CLASS A
331263
0.08%
TMUS
T-MOBILE US INC
45229
0.08%
MSI
MOTOROLA SOLUTIONS INC
15471
0.08%
SHW
SHERWIN-WILLIAMS CO/THE
21346
0.08%
ROST
ROSS STORES INC
30003
0.08%
CL
COLGATE-PALMOLIVE CO
74630
0.08%
GM
GENERAL MOTORS CO
82148
0.08%
CTAS
CINTAS CORP
32197
0.08%
SLB
SLB LTD
138897
0.08%
NSC
NORFOLK SOUTHERN CORP
21004
0.08%
CMI
CUMMINS INC
12887
0.08%
UPS
UNITED PARCEL SERVICE-CL B
70174
0.08%
HPE
HEWLETT PACKARD ENTERPRISE
123931
0.08%
ECL
ECOLAB INC
23613
0.08%
LITE
LUMENTUM HOLDINGS INC
8277
0.08%
ABNB
AIRBNB INC-CLASS A
39248
0.08%
MCO
MOODY'S CORP
13927
0.08%
ORLY
O'REILLY AUTOMOTIVE INC
75658
0.08%
APP
APPLOVIN CORP-CLASS A
25356
0.08%
DASH
DOORDASH INC - A
35192
0.07%
ITW
ILLINOIS TOOL WORKS
24231
0.07%
TGT
TARGET CORP
42483
0.07%
NOC
NORTHROP GRUMMAN CORP
12493
0.07%
AEP
AMERICAN ELECTRIC POWER
50912
0.07%
RCL
ROYAL CARIBBEAN CRUISES LTD
23271
0.07%
HCA
HCA HEALTHCARE INC
13762
0.07%
KMI
KINDER MORGAN INC
183492
0.07%
HON
HONEYWELL INTERNATIONAL INC
29636
0.07%
APD
AIR PRODUCTS & CHEMICALS INC
20821
0.07%
SPG
SIMON PROPERTY GROUP INC
30268
0.07%
MNST
MONSTER BEVERAGE CORP
133895
0.07%
AJG
ARTHUR J GALLAGHER & CO
23945
0.07%
BE
BLOOM ENERGY CORP- A
27520
0.07%
COR
CENCORA INC
17853
0.07%
FDX
FEDEX CORP
20576
0.07%
BSX
BOSTON SCIENTIFIC CORP
135639
0.07%
URI
UNITED RENTALS INC
5833
0.07%
TRGP
TARGA RESOURCES CORP
20069
0.07%
TDG
TRANSDIGM GROUP INC
5167
0.07%
ALL
ALLSTATE CORP
23666
0.07%
AON
AON PLC-CLASS A
19851
0.07%
DLR
DIGITAL REALTY TRUST INC
32853
0.07%
TEL
TE CONNECTIVITY PLC
27092
0.06%
KKR
KKR & CO INC
64729
0.06%
MPWR
MONOLITHIC POWER SYSTEMS INC
4583
0.06%
CAH
CARDINAL HEALTH INC
21765
0.06%
OKE
ONEOK INC
59034
0.06%
FAST
FASTENAL CO
107417
0.06%
PCAR
PACCAR INC
49271
0.06%
NUE
NUCOR CORP
21221
0.06%
NXPI
NXP SEMICONDUCTORS NV
23599
0.06%
GWW
WW GRAINGER INC
4064
0.06%
TFC
TRUIST FINANCIAL CORP
114347
0.06%
AME
AMETEK INC
21449
0.06%
KEYS
KEYSIGHT TECHNOLOGIES IN
15986
0.06%
D
DOMINION ENERGY INC
82346
0.06%
DVN
DEVON ENERGY CORP
102976
0.06%
CRH
CRH PLC
62295
0.06%
BKR
BAKER HUGHES CO
92928
0.06%
SRE
SEMPRA
61244
0.06%
MET
METLIFE INC
49938
0.06%
AFL
AFLAC INC
41708
0.06%
HONA
HONEYWELL AEROSPACE INC
29637
0.06%
O
REALTY INCOME CORP
88566
0.06%
BDX
BECTON DICKINSON AND CO
25553
0.06%
APO
APOLLO GLOBAL MANAGEMENT INC
44189
0.05%
TER
TERADYNE INC
14634
0.05%
AZO
AUTOZONE INC
1522
0.05%
ADSK
AUTODESK INC
19742
0.05%
FIX
COMFORT SYSTEMS USA INC
3283
0.05%
PSA
PUBLIC STORAGE
15722
0.05%
EW
EDWARDS LIFESCIENCES CORP
53992
0.05%
HUM
HUMANA INC
11245
0.05%
ETR
ENTERGY CORP
43622
0.05%
A
AGILENT TECHNOLOGIES INC
26415
0.05%
F
FORD MOTOR CO
366577
0.05%
PYPL
PAYPAL HOLDINGS INC
80092
0.05%
WAB
WABTEC CORP
15797
0.05%
EBAY
EBAY INC
37467
0.05%
VYLR
VYLOR INC
62335
0.05%
VST
VISTRA CORP
29499
0.05%
XEL
XCEL ENERGY INC
58426
0.05%
CIEN
CIENA CORP
13319
0.05%
ROK
ROCKWELL AUTOMATION INC
10382
0.05%
GRMN
GARMIN LTD
15505
0.05%
KDP
KEURIG DR PEPPER INC
127343
0.05%
VEEV
VEEVA SYSTEMS INC-CLASS A
13976
0.05%
LHX
L3HARRIS TECHNOLOGIES INC
17412
0.05%
FITB
FIFTH THIRD BANCORP
84825
0.05%
STT
STATE STREET CORP
25774
0.05%
COHR
COHERENT CORP
18331
0.05%
OXY
OCCIDENTAL PETROLEUM CORP
68361
0.05%
RSG
REPUBLIC SERVICES INC
18345
0.05%
CARR
CARRIER GLOBAL CORP
77185
0.05%
EXC
EXELON CORP
96633
0.05%
DAL
DELTA AIR LINES INC
55750
0.05%
FERG
FERGUSON ENTERPRISES INC
18109
0.05%
NKE
NIKE INC -CL B
112520
0.05%
IDXX
IDEXX LABORATORIES INC
7376
0.05%
AMP
AMERIPRISE FINANCIAL INC
8250
0.05%
VMRK
VIVMARK RESIDENTIAL
67312
0.05%
VTR
VENTAS INC
47983
0.05%
IQV
IQVIA HOLDINGS INC
15385
0.05%
WAT
WATERS CORP
9203
0.04%
CVNA
CARVANA CO
67340
0.04%
AIG
AMERICAN INTERNATIONAL GROUP
48896
0.04%
XYZ
BLOCK INC
50667
0.04%
FANG
DIAMONDBACK ENERGY INC
19113
0.04%
ED
CONSOLIDATED EDISON INC
34672
0.04%
NDAQ
NASDAQ INC
41378
0.04%
MSCI
MSCI INC
6794
0.04%
YUM
YUM! BRANDS INC
25602
0.04%
P
EVERPURE INC-A
31065
0.04%
MCHP
MICROCHIP TECHNOLOGY INC
50780
0.04%
NTAP
NETAPP INC
18370
0.04%
PRU
PRUDENTIAL FINANCIAL INC
32278
0.04%
ADM
ARCHER-DANIELS-MIDLAND CO
45158
0.04%
ILMN
ILLUMINA INC
14123
0.04%
SYY
SYSCO CORP
44833
0.04%
COIN
COINBASE GLOBAL INC -CLASS A
20832
0.04%
WDAY
WORKDAY INC-CLASS A
18787
0.04%
CBRE
CBRE GROUP INC - A
26658
0.04%
ROP
ROPER TECHNOLOGIES INC
9260
0.04%
CMG
CHIPOTLE MEXICAN GRILL INC
118418
0.04%
TWLO
TWILIO INC - A
14390
0.04%
IBKR
INTERACTIVE BROKERS GRO-CL A
42377
0.04%
HIG
HARTFORD INSURANCE GROUP INC
25348
0.04%
KVUE
KENVUE INC
179801
0.04%
KR
KROGER CO
53299
0.04%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
16450
0.04%
PAYX
PAYCHEX INC
29939
0.04%
PEG
PUBLIC SERVICE ENTERPRISE GP
46693
0.04%
DHI
DR HORTON INC
23885
0.04%
WEC
WEC ENERGY GROUP INC
30487
0.04%
KMB
KIMBERLY-CLARK CORP
31081
0.04%
CCI
CROWN CASTLE INC
39874
0.04%
ODFL
OLD DOMINION FREIGHT LINE
17451
0.04%
RMD
RESMED INC
13478
0.04%
ACGL
ARCH CAPITAL GROUP LTD
31785
0.04%
BIIB
BIOGEN INC
13813
0.04%
CNC
CENTENE CORP
46211
0.04%
EQT
EQT CORP
58546
0.04%
FLEX
FLEX LTD
34632
0.04%
IRM
IRON MOUNTAIN INC
27836
0.04%
VMC
VULCAN MATERIALS CO
12115
0.03%
EXPE
EXPEDIA GROUP INC
10711
0.03%
CCL
CARNIVAL CORP LTD
119216
0.03%
ZTS
ZOETIS INC
38646
0.03%
CBOE
CBOE GLOBAL MARKETS INC
9738
0.03%
MTD
METTLER-TOLEDO INTERNATIONAL
1876
0.03%
DXCM
DEXCOM INC
35295
0.03%
STLD
STEEL DYNAMICS INC
12606
0.03%
EME
EMCOR GROUP INC
4138
0.03%
AXON
AXON ENTERPRISE INC
7609
0.03%
GEHC
GE HEALTHCARE TECHNOLOGY
42244
0.03%
UAL
UNITED AIRLINES HOLDINGS INC
30366
0.03%
MTB
M & T BANK CORP
13495
0.03%
HBAN
HUNTINGTON BANCSHARES INC
189131
0.03%
NTRS
NORTHERN TRUST CORP
17112
0.03%
MLM
MARTIN MARIETTA MATERIALS
5625
0.03%
CTSH
COGNIZANT TECH SOLUTIONS-A
42126
0.03%
DG
DOLLAR GENERAL CORP
20620
0.03%
EXR
EXTRA SPACE STORAGE INC
19767
0.03%
WSM
WILLIAMS-SONOMA INC
11022
0.03%
AEE
AMEREN CORPORATION
25881
0.03%
WTW
WILLIS TOWERS WATSON PLC
8683
0.03%
JBL
JABIL INC
9790
0.03%
PCG
P G & E CORP
206136
0.03%
TDY
TELEDYNE TECHNOLOGIES INC
4353
0.03%
ATO
ATMOS ENERGY CORP
15805
0.03%
ON
ON SEMICONDUCTOR
36387
0.03%
HAL
HALLIBURTON CO
77941
0.03%
HPQ
HP INC
85651
0.03%
OTIS
OTIS WORLDWIDE CORP
35611
0.03%
RJF
RAYMOND JAMES FINANCIAL INC
16199
0.03%
LYV
LIVE NATION ENTERTAINMENT IN
14832
0.03%
DTE
DTE ENERGY COMPANY
19463
0.03%
WST
WEST PHARMACEUTICAL SERVICES
6572
0.03%
AWK
AMERICAN WATER WORKS CO INC
18667
0.03%
IR
INGERSOLL-RAND INC
32308
0.03%
CNP
CENTERPOINT ENERGY INC
61607
0.03%
CFG
CITIZENS FINANCIAL GROUP
39411
0.03%
CPAY
CORPAY INC
6219
0.03%
PPL
PPL CORP
70382
0.03%
DOV
DOVER CORP
12601
0.03%
CINF
CINCINNATI FINANCIAL CORP
14360
0.03%
VICI
VICI PROPERTIES INC
103057
0.03%
DGX
QUEST DIAGNOSTICS INC
10317
0.03%
EL
ESTEE LAUDER COMPANIES-CL A
23133
0.03%
LH
LABCORP HOLDINGS INC
7596
0.03%
ULTA
ULTA BEAUTY INC
4032
0.03%
CASY
CASEY'S GENERAL STORES INC
3460
0.03%
EXPD
EXPEDITORS INTL WASH INC
12155
0.03%
FISV
FISERV INC
49743
0.03%
ES
EVERSOURCE ENERGY
35229
0.03%
ARES
ARES MANAGEMENT CORP - A
20942
0.03%
FFIV
F5 INC
5296
0.03%
HSY
HERSHEY CO/THE
13676
0.03%
CHD
CHURCH & DWIGHT CO INC
22267
0.03%
VRSK
VERISK ANALYTICS INC
12170
0.03%
VLTO
VERALTO CORP
22799
0.03%
VRSN
VERISIGN INC
7613
0.03%
DRI
DARDEN RESTAURANTS INC
10620
0.03%
HUBB
HUBBELL INC
4933
0.03%
XYL
XYLEM INC
21853
0.03%
Q
QNITY ELECTRONICS INC
19571
0.03%
FE
FIRSTENERGY CORP
48790
0.03%
SYF
SYNCHRONY FINANCIAL
30440
0.03%
TPR
TAPESTRY INC
18618
0.03%
DLTR
DOLLAR TREE INC
17982
0.03%
PPG
PPG INDUSTRIES INC
20784
0.02%
CPRT
COPART INC
78882
0.02%
RF
REGIONS FINANCIAL CORP
79716
0.02%
IFF
INTL FLAVORS & FRAGRANCES
23944
0.02%
RDDT
REDDIT INC-CL A
13656
0.02%
OMC
OMNICOM GROUP
25740
0.02%
NRG
NRG ENERGY INC
19667
0.02%
STE
STERIS PLC
9126
0.02%
DOW
DOW INC
67644
0.02%
EXE
EXPAND ENERGY CORP
21663
0.02%
SW
SMURFIT WESTROCK PLC
49052
0.02%
EIX
EDISON INTERNATIONAL
36066
0.02%
TROW
T ROWE PRICE GROUP INC
19962
0.02%
CMS
CMS ENERGY CORP
29303
0.02%
VTRS
VIATRIS INC
107413
0.02%
PHM
PULTEGROUP INC
17533
0.02%
PFG
PRINCIPAL FINANCIAL GROUP
18235
0.02%
PTC
PTC INC
10139
0.02%
PKG
PACKAGING CORP OF AMERICA
8273
0.02%
TPL
TEXAS PACIFIC LAND CORP
5488
0.02%
NI
NISOURCE INC
44929
0.02%
KHC
KRAFT HEINZ CO/THE
80960
0.02%
AMCR
AMCOR PLC
43322
0.02%
BRO
BROWN & BROWN INC
26924
0.02%
BR
BROADRIDGE FINANCIAL SOLUTIO
10666
0.02%
SBAC
SBA COMMUNICATIONS CORP
9909
0.02%
STZ
CONSTELLATION BRANDS INC-A
14053
0.02%
LUV
SOUTHWEST AIRLINES CO
45753
0.02%
INCY
INCYTE CORP
15926
0.02%
EVRG
EVERGY INC
21573
0.02%
EFX
EQUIFAX INC
10996
0.02%
SNA
SNAP-ON INC
4828
0.02%
CDW
CDW CORP/DE
11679
0.02%
FIS
FIDELITY NATIONAL INFO SERV
48306
0.02%
GPN
GLOBAL PAYMENTS INC
20782
0.02%
FSLR
FIRST SOLAR INC
10041
0.02%
GPC
GENUINE PARTS CO
12905
0.02%
BBY
BEST BUY CO INC
18609
0.02%
SWKS
SKYWORKS SOLUTIONS INC
21583
0.02%
CF
CF INDUSTRIES HOLDINGS INC
14156
0.02%
L
LOEWS CORP
15479
0.02%
KEY
KEYCORP
84842
0.02%
ZBH
ZIMMER BIOMET HOLDINGS INC
17843
0.02%
IP
INTERNATIONAL PAPER CO
49533
0.02%
SMCI
SUPER MICRO COMPUTER INC
52627
0.02%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
4503
0.02%
GIS
GENERAL MILLS INC
50077
0.02%
LNT
ALLIANT ENERGY CORP
24237
0.02%
DD
DUPONT DE NEMOURS INC
12637
0.02%
FTV
FORTIVE CORP
28247
0.02%
IEX
IDEX CORP
6892
0.02%
ESS
ESSEX PROPERTY TRUST INC
6025
0.02%
TSCO
TRACTOR SUPPLY COMPANY
48815
0.02%
APA
APA CORP
32849
0.02%
WRB
WR BERKLEY CORP
21181
0.02%
NDSN
NORDSON CORP
4944
0.02%
RVTY
REVVITY INC
10433
0.02%
JBHT
HUNT (JB) TRANSPRT SVCS INC
6936
0.02%
BG
BUNGE GLOBAL SA
14747
0.02%
BALL
BALL CORP
24759
0.02%
FICO
FAIR ISAAC CORP
2024
0.02%
LYB
LYONDELLBASELL INDU-CL A
24160
0.02%
J
JACOBS SOLUTIONS INC
10954
0.02%
HST
HOST HOTELS & RESORTS INC
64152
0.02%
CHRW
C.H. ROBINSON WORLDWIDE INC
10937
0.02%
LDOS
LEIDOS HOLDINGS INC
11725
0.02%
TSN
TYSON FOODS INC-CL A
26354
0.02%
KIM
KIMCO REALTY CORP
62819
0.02%
NVR
NVR INC
242
0.02%
LEN
LENNAR CORP-A
18126
0.02%
INVH
INVITATION HOMES INC
50347
0.02%
RL
RALPH LAUREN CORP
3526
0.02%
MAS
MASCO CORP
18520
0.02%
CRL
CHARLES RIVER LABORATORIES
4447
0.01%
WY
WEYERHAEUSER CO
67419
0.01%
HAS
HASBRO INC
13270
0.01%
SWK
STANLEY BLACK & DECKER INC
14125
0.01%
AIZ
ASSURANT INC
4600
0.01%
TRMB
TRIMBLE INC
21823
0.01%
EG
EVEREST GROUP LTD
3332
0.01%
TYL
TYLER TECHNOLOGIES INC
3563
0.01%
SJM
JM SMUCKER CO/THE
9985
0.01%
FDXF
FEDEX FREIGHT HOLDING CO
11200
0.01%
MAA
MID-AMERICA APARTMENT COMM
10857
0.01%
ALLE
ALLEGION PLC
8033
0.01%
GDDY
GODADDY INC - CLASS A
11835
0.01%
AVY
AVERY DENNISON CORP
7089
0.01%
CSGP
COSTAR GROUP INC
37976
0.01%
BAX
BAXTER INTERNATIONAL INC
48430
0.01%
TXT
TEXTRON INC
16090
0.01%
GEN
GEN DIGITAL INC
50468
0.01%
DOC
HEALTHPEAK PROPERTIES INC
64524
0.01%
IT
GARTNER INC
5919
0.01%
GL
GLOBE LIFE INC
7191
0.01%
FOXA
FOX CORP - CLASS A
18631
0.01%
AKAM
AKAMAI TECHNOLOGIES INC
13428
0.01%
PNW
PINNACLE WEST CAPITAL
11351
0.01%
IVZ
INVESCO LTD
41375
0.01%
SOLV
SOLVENTUM CORP
13520
0.01%
CHTR
CHARTER COMMUNICATIONS INC-A
10453
0.01%
REG
REGENCY CENTERS CORP
15580
0.01%
ECHO
ECHOSTAR CORP-A
12963
0.01%
MKC
MCCORMICK & CO-NON VTG SHRS
23838
0.01%
DECK
DECKERS OUTDOOR CORP
12745
0.01%
GNRC
GENERAC HOLDINGS INC
5524
0.01%
TECH
BIO-TECHNE CORP
14655
0.01%
COO
COOPER COS INC/THE
18253
0.01%
ALB
ALBEMARLE CORP
11046
0.01%
LII
LENNOX INTERNATIONAL INC
2929
0.01%
JKHY
JACK HENRY & ASSOCIATES INC
6637
0.01%
NWSA
NEWS CORP - CLASS A
33727
0.01%
HII
HUNTINGTON INGALLS INDUSTRIE
3689
0.01%
FDS
FACTSET RESEARCH SYSTEMS INC
3323
0.01%
AES
AES CORP
66722
0.01%
CLX
CLOROX COMPANY
11326
0.01%
TKO
TKO GROUP HOLDINGS INC
5614
0.01%
DPZ
DOMINO'S PIZZA INC
3085
0.01%
LULU
LULULEMON ATHLETICA INC
9742
0.01%
UDR
UDR INC
27422
0.01%
ROL
ROLLINS INC
27894
0.01%
CPT
CAMDEN PROPERTY TRUST
9415
0.01%
ALGN
ALIGN TECHNOLOGY INC
6258
0.01%
LVS
LAS VEGAS SANDS CORP
24221
0.01%
PODD
INSULET CORP
6475
0.01%
UHS
UNIVERSAL HEALTH SERVICES-B
4825
0.01%
BXP
BXP INC
15011
0.01%
APTV
APTIV PLC
19421
0.01%
BEN
FRANKLIN TEMPLETON INC
27547
0.01%
PNR
PENTAIR PLC
15008
0.01%
FRT
FEDERAL REALTY INVS TRUST
7486
0.01%
HSIC
HENRY SCHEIN INC
8968
0.01%
FOX
FOX CORP - CLASS B
12570
0.01%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
43020
0.01%
ARE
ALEXANDRIA REAL ESTATE EQUIT
14678
0.01%
AOS
SMITH (A.O.) CORP
10287
0.01%
ERIE
ERIE INDEMNITY COMPANY-CL A
2433
0.01%
DVA
DAVITA INC
3155
0.01%
MOS
MOSAIC CO/THE
29727
0.01%
HRL
HORMEL FOODS CORP
27357
0.01%
WYNN
WYNN RESORTS LTD
6828
0.01%
BF/B
BROWN-FORMAN CORP-CLASS B
16581
0.01%
MGM
MGM RESORTS INTERNATIONAL
16484
NWS
NEWS CORP - CLASS B
11156
SKYD
SKYDANCE CORP
50989
IQMM
PROSHARES GENIUS MONEY MARKET ETF
13100000
--
TREASURY BILL
139000000
--
TREASURY BILL
75000000
--
TREASURY BILL
62000000
--
TREASURY BILL
50000000
--
TREASURY BILL
39000000
--
TREASURY BILL
25000000
--
TREASURY BILL
2000000
--
NET OTHER ASSETS (LIABILITIES)
987592672