ProShares Ultra S&P500
SSO
#332
ETF rank
ยฃ6.36 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ53.26
Share price
-0.44%
Change (1 day)
-31.09%
Change (1 year)

ProShares Ultra S&P500 - Holdings

Etf holdings as of August 14, 2026Number of holdings: 521

Full holdings list

Weight %TickerDescriptionShares Held
34.63%
--SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL436185
12.82%
--S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX2834
11.55%
--S&P 500 INDEX SWAP BNP PARIBAS127903
11.54%
--S&P 500 INDEX SWAP CITIBANK NA127819
10.29%
--S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL113955
9.90%
--S&P 500 INDEX SWAP UBS AG109645
9.07%
--S&P 500 INDEX SWAP SOCIETE GENERALE100472
8.92%
--S&P 500 INDEX SWAP BARCLAYS CAPITAL98782
8.64%
--S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA95677
7.24%
--S&P 500 INDEX SWAP BANK OF AMERICA NA80202
6.74%
--S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO74657
5.41%
NVDANVIDIA CORP2071383
4.46%
AAPLAPPLE INC1256068
3.65%
MSFTMICROSOFT CORP635252
2.55%
AMZNAMAZON.COM INC837167
2.31%
--S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC25624
2.01%
GOOGLALPHABET INC-CL A501457
1.84%
AVGOBROADCOM INC404918
1.61%
GOOGALPHABET INC-CL C404197
1.28%
METAMETA PLATFORMS INC-CLASS A187809
1.09%
MUMICRON TECHNOLOGY INC96445
0.96%
JPMJPMORGAN CHASE & CO229122
0.96%
TSLATESLA INC240768
0.93%
LLYELI LILLY & CO67652
0.92%
BRK/BBERKSHIRE HATHAWAY INC-CL B156790
0.83%
AMDADVANCED MICRO DEVICES139452
0.65%
XOMEXXONMOBIL HOLDINGS CORP354482
0.62%
JNJJOHNSON & JOHNSON205867
0.60%
VVISA INC-CLASS A SHARES141943
0.50%
INTCINTEL CORP422602
0.50%
WMTWALMART INC374931
0.46%
MAMASTERCARD INC - A69005
0.44%
CSCOCISCO SYSTEMS INC337803
0.44%
ABBVABBVIE INC151098
0.42%
COSTCOSTCO WHOLESALE CORP37944
0.42%
BACBANK OF AMERICA CORP558357
0.41%
LRCXLAM RESEARCH CORP106952
0.40%
AMATAPPLIED MATERIALS INC67879
0.40%
PLTRPALANTIR TECHNOLOGIES INC-A196366
0.39%
CATCATERPILLAR INC39393
0.38%
GEGENERAL ELECTRIC89230
0.37%
CVXCHEVRON CORP160106
0.36%
UNHUNITEDHEALTH GROUP INC77664
0.34%
KOCOCA-COLA CO/THE331162
0.33%
HDHOME DEPOT INC85181
0.33%
PGPROCTER & GAMBLE CO/THE199144
0.33%
MRKMERCK & CO. INC.211225
0.33%
NFLXNETFLIX INC360116
0.31%
PANWPALO ALTO NETWORKS INC69357
0.30%
GSGOLDMAN SACHS GROUP INC25231
0.30%
RTXRTX CORP115171
0.29%
PMPHILIP MORRIS INTERNATIONAL133290
0.28%
GEVGE VERNOVA INC22980
0.27%
WFCWELLS FARGO & CO261711
0.26%
KLACKLA CORP111717
0.26%
MSMORGAN STANLEY102518
0.25%
ORCLORACLE CORP145121
0.25%
TXNTEXAS INSTRUMENTS INC77852
0.24%
SNDKSANDISK CORP12665
0.24%
CCITIGROUP INC145864
0.22%
AMGNAMGEN INC46158
0.22%
LINLINDE PLC39542
0.22%
CRWDCROWDSTRIKE HOLDINGS INC - A87072
0.22%
IBMINTL BUSINESS MACHINES CORP80380
0.22%
TMOTHERMO FISHER SCIENTIFIC INC31782
0.22%
STXSEAGATE TECHNOLOGY HOLDINGS19177
0.20%
APHAMPHENOL CORP-CL A105213
0.20%
ANETARISTA NETWORKS INC88305
0.20%
VZVERIZON COMMUNICATIONS INC357102
0.19%
MRVLMARVELL TECHNOLOGY INC74880
0.19%
MCDMCDONALD'S CORP60764
0.19%
ABTABBOTT LABORATORIES148963
0.19%
PEPPEPSICO INC116889
0.19%
ADIANALOG DEVICES INC41752
0.18%
DISWALT DISNEY CO/THE148511
0.18%
BABOEING CO/THE67417
0.18%
AXPAMERICAN EXPRESS CO45514
0.18%
SCHWSCHWAB (CHARLES) CORP139809
0.18%
NEENEXTERA ENERGY INC178340
0.17%
WDCWESTERN DIGITAL CORP29476
0.17%
ETNEATON CORP PLC33209
0.17%
QCOMQUALCOMM INC90139
0.17%
UNPUNION PACIFIC CORP50777
0.17%
TAT&T INC594235
0.17%
GILDGILEAD SCIENCES INC106180
0.17%
BLKBLACKROCK INC12348
0.17%
TJXTJX COMPANIES INC94571
0.16%
WELLWELLTOWER INC60373
0.16%
BKNGBOOKING HOLDINGS INC66267
0.16%
CRMSALESFORCE INC69963
0.15%
UBERUBER TECHNOLOGIES INC174113
0.15%
COPCONOCOPHILLIPS104190
0.15%
DEDEERE & CO21481
0.15%
PFEPFIZER INC487425
0.14%
DELLDELL TECHNOLOGIES -C24738
0.14%
COFCAPITAL ONE FINANCIAL CORP53219
0.14%
ISRGINTUITIVE SURGICAL INC30296
0.13%
PLDPROLOGIS INC81084
0.13%
PHPARKER HANNIFIN CORP10784
0.13%
BMYBRISTOL-MYERS SQUIBB CO174641
0.13%
GLWCORNING INC66980
0.13%
VRTXVERTEX PHARMACEUTICALS INC21708
0.13%
NOWSERVICENOW INC88199
0.13%
DHRDANAHER CORP53873
0.13%
SPGIS&P GLOBAL INC25929
0.12%
NEMNEWMONT CORP91299
0.12%
CVSCVS HEALTH CORP109119
0.12%
CBCHUBB LTD30847
0.12%
LMTLOCKHEED MARTIN CORP17353
0.12%
SBUXSTARBUCKS CORP97470
0.12%
PGRPROGRESSIVE CORP49972
0.12%
LOWLOWE'S COS INC47898
0.12%
MDTMEDTRONIC PLC109802
0.12%
SYKSTRYKER CORP29505
0.11%
HWMHOWMET AEROSPACE INC34216
0.11%
VRTVERTIV HOLDINGS CO-A32847
0.11%
BNYBANK OF NEW YORK MELLON CORP58702
0.11%
MOALTRIA GROUP INC142811
0.11%
ADPAUTOMATIC DATA PROCESSING34184
0.11%
EQIXEQUINIX INC8433
0.11%
ACNACCENTURE PLC-CL A52506
0.11%
BXBLACKSTONE INC63534
0.11%
ADBEADOBE INC34569
0.11%
TTTRANE TECHNOLOGIES PLC18906
0.10%
MCKMCKESSON CORP10278
0.10%
MPCMARATHON PETROLEUM CORP24969
0.10%
SOSOUTHERN CO/THE96408
0.10%
PNCPNC FINANCIAL SERVICES GROUP34340
0.10%
PWRQUANTA SERVICES INC12833
0.10%
USBUS BANCORP132756
0.10%
VLOVALERO ENERGY CORP25395
0.10%
GDGENERAL DYNAMICS CORP21710
0.10%
FTNTFORTINET INC53258
0.10%
CMECME GROUP INC30988
0.10%
DUKDUKE ENERGY CORP66674
0.09%
INTUINTUIT INC23652
0.09%
FCXFREEPORT-MCMORAN INC122944
0.09%
MMM3M CO44606
0.09%
JCIJOHNSON CONTROLS INTERNATION52180
0.09%
PSXPHILLIPS 6634287
0.09%
CMCSACOMCAST CORP-CLASS A304695
0.09%
CSXCSX CORP158910
0.09%
WMBWILLIAMS COS INC104592
0.09%
EMREMERSON ELECTRIC CO47901
0.09%
MRSHMARSH & MCLENNAN COS41205
0.09%
CEGCONSTELLATION ENERGY27339
0.09%
CDNSCADENCE DESIGN SYS INC23590
0.09%
ICEINTERCONTINENTAL EXCHANGE IN48213
0.09%
CMICUMMINS INC11799
0.09%
ELVELEVANCE HEALTH INC18574
0.08%
TMUST-MOBILE US INC39798
0.08%
APPAPPLOVIN CORP-CLASS A23007
0.08%
DDOGDATADOG INC - CLASS A28295
0.08%
WMWASTE MANAGEMENT INC31597
0.08%
SHWSHERWIN-WILLIAMS CO/THE19615
0.08%
DASHDOORDASH INC - A32363
0.08%
AMTAMERICAN TOWER CORP39845
0.08%
MDLZMONDELEZ INTERNATIONAL INC-A109782
0.08%
SNPSSYNOPSYS INC16382
0.08%
SLBSLB LTD127861
0.08%
REGNREGENERON PHARMACEUTICALS8544
0.08%
ROSTROSS STORES INC27550
0.08%
KKRKKR & CO INC59127
0.08%
TRVTRAVELERS COS INC/THE18190
0.08%
GMGENERAL MOTORS CO77111
0.08%
NOCNORTHROP GRUMMAN CORP11417
0.08%
MARMARRIOTT INTERNATIONAL -CL A18719
0.08%
HPEHEWLETT PACKARD ENTERPRISE113495
0.08%
MSIMOTOROLA SOLUTIONS INC14197
0.08%
BSXBOSTON SCIENTIFIC CORP127139
0.08%
ABNBAIRBNB INC-CLASS A35741
0.08%
UPSUNITED PARCEL SERVICE-CL B63850
0.08%
ITWILLINOIS TOOL WORKS22390
0.08%
RCLROYAL CARIBBEAN CRUISES LTD21329
0.08%
AONAON PLC-CLASS A18263
0.08%
EOGEOG RESOURCES INC45549
0.07%
HOODROBINHOOD MARKETS INC - A67677
0.07%
ORLYO'REILLY AUTOMOTIVE INC70864
0.07%
NSCNORFOLK SOUTHERN CORP19208
0.07%
CITHE CIGNA GROUP22623
0.07%
HLTHILTON WORLDWIDE HOLDINGS IN19468
0.07%
HONHONEYWELL INTERNATIONAL INC27096
0.07%
CLCOLGATE-PALMOLIVE CO68435
0.07%
FDXFEDEX CORP18775
0.07%
MCOMOODY'S CORP12849
0.07%
URIUNITED RENTALS INC5356
0.07%
LITELUMENTUM HOLDINGS INC6653
0.07%
SPGSIMON PROPERTY GROUP INC27732
0.07%
TDGTRANSDIGM GROUP INC4784
0.07%
TGTTARGET CORP38841
0.07%
ECLECOLAB INC21665
0.07%
DLRDIGITAL REALTY TRUST INC29745
0.07%
WBDWARNER BROS DISCOVERY INC211956
0.07%
MPWRMONOLITHIC POWER SYSTEMS INC4204
0.07%
PCARPACCAR INC45008
0.07%
APDAIR PRODUCTS & CHEMICALS INC19045
0.07%
AEPAMERICAN ELECTRIC POWER46533
0.07%
CTASCINTAS CORP29083
0.07%
ALLALLSTATE CORP22016
0.07%
MNSTMONSTER BEVERAGE CORP122115
0.07%
TFCTRUIST FINANCIAL CORP106547
0.06%
TERTERADYNE INC13385
0.06%
APOAPOLLO GLOBAL MANAGEMENT INC39446
0.06%
CRHCRH PLC57147
0.06%
AJGARTHUR J GALLAGHER & CO21972
0.06%
BKRBAKER HUGHES CO84844
0.06%
KMIKINDER MORGAN INC167436
0.06%
COHRCOHERENT CORP16724
0.06%
TELTE CONNECTIVITY PLC24966
0.06%
HCAHCA HEALTHCARE INC13279
0.06%
FIXCOMFORT SYSTEMS USA INC3006
0.06%
KEYSKEYSIGHT TECHNOLOGIES IN14666
0.06%
NUENUCOR CORP19476
0.06%
CORCENCORA INC16637
0.06%
CIENCIENA CORP12095
0.06%
DDOMINION ENERGY INC75213
0.06%
OKEONEOK INC53883
0.06%
NXPINXP SEMICONDUCTORS NV21589
0.06%
TRGPTARGA RESOURCES CORP18354
0.06%
FASTFASTENAL CO98181
0.06%
OREALTY INCOME CORP79750
0.06%
AMEAMETEK INC19601
0.06%
DALDELTA AIR LINES INC55884
0.06%
GWWWW GRAINGER INC3713
0.06%
SRESEMPRA55905
0.06%
FFORD MOTOR CO334719
0.06%
AFLAFLAC INC39174
0.05%
CAHCARDINAL HEALTH INC20027
0.05%
PSAPUBLIC STORAGE14344
0.05%
PYPLPAYPAL HOLDINGS INC75439
0.05%
LHXL3HARRIS TECHNOLOGIES INC15933
0.05%
CVNACARVANA CO61257
0.05%
ADSKAUTODESK INC18056
0.05%
STTSTATE STREET CORP23671
0.05%
DVNDEVON ENERGY CORP98605
0.05%
METMETLIFE INC46224
0.05%
EWEDWARDS LIFESCIENCES CORP49245
0.05%
HONAHONEYWELL AEROSPACE INC27096
0.05%
FITBFIFTH THIRD BANCORP77508
0.05%
CTVACORTEVA INC57200
0.05%
AMPAMERIPRISE FINANCIAL INC7689
0.05%
GRMNGARMIN LTD14021
0.05%
WABWABTEC CORP14511
0.05%
BDXBECTON DICKINSON AND CO23566
0.05%
AZOAUTOZONE INC1410
0.05%
ROKROCKWELL AUTOMATION INC9517
0.05%
XELXCEL ENERGY INC53387
0.05%
AXONAXON ENTERPRISE INC6892
0.05%
ETRENTERGY CORP39157
0.05%
CARRCARRIER GLOBAL CORP66741
0.05%
NKENIKE INC -CL B102583
0.05%
EQREQUITY RESIDENTIAL62336
0.05%
--FERGUSON ENTERPRISES INC COMMON STOCK USD 0.000116584
0.05%
VSTVISTRA CORP27107
0.05%
EXCEXELON CORP87508
0.05%
HUMHUMANA INC10266
0.05%
FLEXFLEX LTD31446
0.05%
EBAYEBAY INC37973
0.04%
CBRECBRE GROUP INC - A25044
0.04%
VTRVENTAS INC41578
0.04%
XYZBLOCK INC45773
0.04%
IDXXIDEXX LABORATORIES INC6745
0.04%
PRUPRUDENTIAL FINANCIAL INC29678
0.04%
NDAQNASDAQ INC38210
0.04%
TTWOTAKE-TWO INTERACTIVE SOFTWRE14885
0.04%
CMGCHIPOTLE MEXICAN GRILL INC109699
0.04%
RSGREPUBLIC SERVICES INC17104
0.04%
MCHPMICROCHIP TECHNOLOGY INC46279
0.04%
KDPKEURIG DR PEPPER INC116359
0.04%
OXYOCCIDENTAL PETROLEUM CORP62097
0.04%
AAGILENT TECHNOLOGIES INC24168
0.04%
MSCIMSCI INC6227
0.04%
IBKRINTERACTIVE BROKERS GRO-CL A38100
0.04%
NTAPNETAPP INC16878
0.04%
YUMYUM! BRANDS INC23573
0.04%
UALUNITED AIRLINES HOLDINGS INC27756
0.04%
AIGAMERICAN INTERNATIONAL GROUP45360
0.04%
WDAYWORKDAY INC-CLASS A17422
0.04%
WATWATERS CORP8397
0.04%
ROPROPER TECHNOLOGIES INC8629
0.04%
EDCONSOLIDATED EDISON INC31519
0.04%
SYYSYSCO CORP40897
0.04%
IQVIQVIA HOLDINGS INC14274
0.04%
PAYXPAYCHEX INC27576
0.04%
FANGDIAMONDBACK ENERGY INC16598
0.04%
PCGP G & E CORP188340
0.04%
DHIDR HORTON INC22554
0.04%
ADMARCHER-DANIELS-MIDLAND CO41219
0.04%
ODFLOLD DOMINION FREIGHT LINE15653
0.04%
IRMIRON MOUNTAIN INC25445
0.04%
JBLJABIL INC9025
0.04%
EXPEEXPEDIA GROUP INC9792
0.04%
PEGPUBLIC SERVICE ENTERPRISE GP42619
0.04%
HIGHARTFORD INSURANCE GROUP INC23446
0.04%
MTBM & T BANK CORP12525
0.04%
EMEEMCOR GROUP INC3799
0.04%
KVUEKENVUE INC164200
0.04%
KMBKIMBERLY-CLARK CORP28390
0.04%
VEEVVEEVA SYSTEMS INC-CLASS A12840
0.04%
VMCVULCAN MATERIALS CO11097
0.04%
HBANHUNTINGTON BANCSHARES INC173363
0.04%
CCLCARNIVAL CORP LTD110021
0.04%
WECWEC ENERGY GROUP INC27855
0.04%
NTRSNORTHERN TRUST CORP15826
0.03%
STLDSTEEL DYNAMICS INC11592
0.03%
DXCMDEXCOM INC33003
0.03%
ACGLARCH CAPITAL GROUP LTD29762
0.03%
EQTEQT CORP53490
0.03%
GEHCGE HEALTHCARE TECHNOLOGY38902
0.03%
CCICROWN CASTLE INC37325
0.03%
COINCOINBASE GLOBAL INC -CLASS A19023
0.03%
MLMMARTIN MARIETTA MATERIALS5134
0.03%
RMDRESMED INC12407
0.03%
ONON SEMICONDUCTOR33545
0.03%
KRKROGER CO48510
0.03%
CNCCENTENE CORP40119
0.03%
CFGCITIZENS FINANCIAL GROUP36168
0.03%
TDYTELEDYNE TECHNOLOGIES INC3960
0.03%
RJFRAYMOND JAMES FINANCIAL INC14832
0.03%
WTWWILLIS TOWERS WATSON PLC8077
0.03%
CASYCASEY'S GENERAL STORES INC3161
0.03%
EXREXTRA SPACE STORAGE INC18066
0.03%
CBOECBOE GLOBAL MARKETS INC8952
0.03%
BIIBBIOGEN INC12627
0.03%
ZTSZOETIS INC35851
0.03%
ARESARES MANAGEMENT CORP - A18038
0.03%
AEEAMEREN CORPORATION23669
0.03%
LYVLIVE NATION ENTERTAINMENT IN13531
0.03%
QQNITY ELECTRONICS INC17902
0.03%
IRINGERSOLL-RAND INC30456
0.03%
DTEDTE ENERGY COMPANY17790
0.03%
FISVFISERV INC45602
0.03%
VICIVICI PROPERTIES INC93460
0.03%
HALHALLIBURTON CO71447
0.03%
MTDMETTLER-TOLEDO INTERNATIONAL1728
0.03%
WSMWILLIAMS-SONOMA INC10074
0.03%
XYLXYLEM INC20329
0.03%
ATOATMOS ENERGY CORP14276
0.03%
CPRTCOPART INC75792
0.03%
DOVDOVER CORP11516
0.03%
OTISOTIS WORLDWIDE CORP32814
0.03%
CTSHCOGNIZANT TECH SOLUTIONS-A40525
0.03%
HPQHP INC78215
0.03%
EIXEDISON INTERNATIONAL32911
0.03%
HSYHERSHEY CO/THE12677
0.03%
CPAYCORPAY INC5587
0.03%
SYFSYNCHRONY FINANCIAL28767
0.03%
RFREGIONS FINANCIAL CORP72985
0.03%
ESEVERSOURCE ENERGY32163
0.03%
DGDOLLAR GENERAL CORP18835
0.03%
PPLPPL CORP64341
0.03%
HUBBHUBBELL INC4520
0.03%
CINFCINCINNATI FINANCIAL CORP13228
0.03%
CNPCENTERPOINT ENERGY INC55946
0.03%
NRGNRG ENERGY INC18043
0.03%
AWKAMERICAN WATER WORKS CO INC16699
0.03%
LHLABCORP HOLDINGS INC7011
0.03%
TPRTAPESTRY INC17280
0.03%
DGXQUEST DIAGNOSTICS INC9467
0.03%
SWSMURFIT WESTROCK PLC44853
0.03%
DRIDARDEN RESTAURANTS INC9795
0.03%
PPGPPG INDUSTRIES INC19063
0.02%
FICOFAIR ISAAC CORP1982
0.02%
OMCOMNICOM GROUP24373
0.02%
PHMPULTEGROUP INC16290
0.02%
WSTWEST PHARMACEUTICAL SERVICES6043
0.02%
FEFIRSTENERGY CORP44523
0.02%
EXPDEXPEDITORS INTL WASH INC11186
0.02%
FSLRFIRST SOLAR INC9191
0.02%
CHDCHURCH & DWIGHT CO INC20266
0.02%
VLTOVERALTO CORP21004
0.02%
VRSKVERISK ANALYTICS INC11205
0.02%
TROWT ROWE PRICE GROUP INC18329
0.02%
DLTRDOLLAR TREE INC15489
0.02%
VRSNVERISIGN INC7002
0.02%
STESTERIS PLC8386
0.02%
FFIVF5 INC4825
0.02%
EXEEXPAND ENERGY CORP20460
0.02%
PKGPACKAGING CORP OF AMERICA7574
0.02%
SMCISUPER MICRO COMPUTER INC48130
0.02%
PFGPRINCIPAL FINANCIAL GROUP16809
0.02%
DOWDOW INC61637
0.02%
MRNAMODERNA INC30202
0.02%
ULTAULTA BEAUTY INC3724
0.02%
FISFIDELITY NATIONAL INFO SERV44206
0.02%
CMSCMS ENERGY CORP26417
0.02%
KHCKRAFT HEINZ CO/THE73017
0.02%
GPNGLOBAL PAYMENTS INC19883
0.02%
LUVSOUTHWEST AIRLINES CO41800
0.02%
IPINTERNATIONAL PAPER CO45284
0.02%
EFXEQUIFAX INC10181
0.02%
IFFINTL FLAVORS & FRAGRANCES21836
0.02%
KEYKEYCORP78815
0.02%
ELESTEE LAUDER COMPANIES-CL A21148
0.02%
AMCRAMCOR PLC39542
0.02%
GISGENERAL MILLS INC45639
0.02%
SNASNAP-ON INC4431
0.02%
JBHTHUNT (JB) TRANSPRT SVCS INC6371
0.02%
TPLTEXAS PACIFIC LAND CORP4955
0.02%
WRBWR BERKLEY CORP25153
0.02%
BROBROWN & BROWN INC24931
0.02%
NINISOURCE INC41005
0.02%
INCYINCYTE CORP14352
0.02%
DDDUPONT DE NEMOURS INC11685
0.02%
BRBROADRIDGE FINANCIAL SOLUTIO9890
0.02%
SBACSBA COMMUNICATIONS CORP9072
0.02%
ZBHZIMMER BIOMET HOLDINGS INC16544
0.02%
STZCONSTELLATION BRANDS INC-A11925
0.02%
EVRGEVERGY INC19712
0.02%
LLOEWS CORP14430
0.02%
VTRSVIATRIS INC99594
0.02%
TSCOTRACTOR SUPPLY COMPANY44852
0.02%
FTVFORTIVE CORP26071
0.02%
LENLENNAR CORP-A18406
0.02%
GPCGENUINE PARTS CO11768
0.02%
ESSESSEX PROPERTY TRUST INC5494
0.02%
LNTALLIANT ENERGY CORP22089
0.02%
AKAMAKAMAI TECHNOLOGIES INC12435
0.02%
CFCF INDUSTRIES HOLDINGS INC13138
0.02%
LDOSLEIDOS HOLDINGS INC10759
0.02%
ZBRAZEBRA TECHNOLOGIES CORP-CL A4076
0.02%
CDWCDW CORP/DE10927
0.02%
WYWEYERHAEUSER CO61662
0.02%
IEXIDEX CORP6330
0.02%
CHRWC.H. ROBINSON WORLDWIDE INC10079
0.02%
PTCPTC INC9877
0.02%
JJACOBS SOLUTIONS INC10097
0.02%
NVRNVR INC230
0.02%
BBYBEST BUY CO INC16755
0.02%
INVHINVITATION HOMES INC46738
0.02%
LYBLYONDELLBASELL INDU-CL A22085
0.02%
KIMKIMCO REALTY CORP57675
0.02%
BALLBALL CORP22769
0.02%
TSNTYSON FOODS INC-CL A24127
0.02%
NDSNNORDSON CORP4533
0.02%
FDXFFEDEX FREIGHT HOLDING CO9297
0.02%
ALBALBEMARLE CORP10085
0.02%
SWKSTANLEY BLACK & DECKER INC13293
0.02%
GENGEN DIGITAL INC47134
0.02%
MAAMID-AMERICA APARTMENT COMM9952
0.02%
TXTTEXTRON INC14870
0.02%
BGBUNGE GLOBAL SA11614
0.01%
RLRALPH LAUREN CORP3306
0.01%
MASMASCO CORP17254
0.01%
COOCOOPER COS INC/THE16684
0.01%
EGEVEREST GROUP LTD3384
0.01%
HSTHOST HOTELS & RESORTS INC54472
0.01%
IVZINVESCO LTD37925
0.01%
APAAPA CORP30230
0.01%
DOCHEALTHPEAK PROPERTIES INC58961
0.01%
ALLEALLEGION PLC7351
0.01%
GLGLOBE LIFE INC6640
0.01%
AIZASSURANT INC4239
0.01%
MKCMCCORMICK & CO-NON VTG SHRS21724
0.01%
TYLTYLER TECHNOLOGIES INC3605
0.01%
BAXBAXTER INTERNATIONAL INC44171
0.01%
LVSLAS VEGAS SANDS CORP25501
0.01%
FOXAFOX CORP - CLASS A17062
0.01%
AVYAVERY DENNISON CORP6541
0.01%
CRLCHARLES RIVER LABORATORIES4122
0.01%
TRMBTRIMBLE INC19934
0.01%
LIILENNOX INTERNATIONAL INC2710
0.01%
CSGPCOSTAR GROUP INC34924
0.01%
DECKDECKERS OUTDOOR CORP12142
0.01%
SOLVSOLVENTUM CORP12589
0.01%
RVTYREVVITY INC9541
0.01%
HASHASBRO INC11495
0.01%
SJMJM SMUCKER CO/THE9122
0.01%
HIIHUNTINGTON INGALLS INDUSTRIE3369
0.01%
GNRCGENERAC HOLDINGS INC5034
0.01%
CHTRCHARTER COMMUNICATIONS INC-A7150
0.01%
CLXCLOROX COMPANY10339
0.01%
TKOTKO GROUP HOLDINGS INC5384
0.01%
REGREGENCY CENTERS CORP14094
0.01%
GDDYGODADDY INC - CLASS A11324
0.01%
LULULULULEMON ATHLETICA INC8972
0.01%
ECHOECHOSTAR CORP-A11654
0.01%
PNWPINNACLE WEST CAPITAL10362
0.01%
ITGARTNER INC5728
0.01%
ALGNALIGN TECHNOLOGY INC5698
0.01%
TECHBIO-TECHNE CORP13388
0.01%
UDRUDR INC25288
0.01%
CPTCAMDEN PROPERTY TRUST8595
0.01%
JKHYJACK HENRY & ASSOCIATES INC6077
0.01%
PNRPENTAIR PLC13823
0.01%
NWSANEWS CORP - CLASS A31204
0.01%
ROLROLLINS INC25119
0.01%
DPZDOMINO'S PIZZA INC2619
0.01%
AESAES CORP60990
0.01%
APTVAPTIV PLC18097
0.01%
SWKSSKYWORKS SOLUTIONS INC12863
0.01%
BENFRANKLIN RESOURCES INC26218
0.01%
FDSFACTSET RESEARCH SYSTEMS INC3116
0.01%
BXPBXP INC12684
0.01%
PODDINSULET CORP5925
0.01%
FRTFEDERAL REALTY INVS TRUST6722
0.01%
UHSUNIVERSAL HEALTH SERVICES-B4558
0.01%
NCLHNORWEGIAN CRUISE LINE HOLDIN39246
0.01%
HSICHENRY SCHEIN INC8280
0.01%
WYNNWYNN RESORTS LTD7170
0.01%
FOXFOX CORP - CLASS B11889
0.01%
MGMMGM RESORTS INTERNATIONAL16409
0.01%
BLDRBUILDERS FIRSTSOURCE INC9200
0.01%
AREALEXANDRIA REAL ESTATE EQUIT13412
0.01%
HRLHORMEL FOODS CORP24950
0.01%
AOSSMITH (A.O.) CORP9576
0.01%
MOSMOSAIC CO/THE27183
0.01%
TAPMOLSON COORS BEVERAGE CO - B13723
0.01%
ERIEERIE INDEMNITY COMPANY-CL A2171
0.01%
TTDTRADE DESK INC/THE -CLASS A36519
0.01%
DVADAVITA INC2747
BF/BBROWN-FORMAN CORP-CLASS B14398
NWSNEWS CORP - CLASS B10299
PSKYPARAMOUNT SKYDANCE CL B26977
IQMMPROSHARES GENIUS MNY MKT ETF13100000
--TREASURY BILL125000000
--TREASURY BILL100000000
--TREASURY BILL75000000
--TREASURY BILL50000000
--TREASURY BILL25000000
--NET OTHER ASSETS (LIABILITIES)1215481865