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total market cap:
ยฃ103.941 T
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Watchlist
Account
ProShares UltraPro S&P500
UPRO
#490
ETF rank
ยฃ3.40 B
Marketcap
๐บ๐ธ US
Market
ยฃ87.17
Share price
-0.82%
Change (1 day)
13.42%
Change (1 year)
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ U.S. 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 UltraPro S&P500 - Holdings
Etf holdings as of
February 9, 2026
Number of holdings:
517
Full holdings list
Weight %
Ticker
Description
Shares Held
32.08%
--
S&P 500 INDEX SWAP BARCLAYS CAPITAL
216740
29.81%
--
S&P 500 INDEX SWAP BNP PARIBAS
201437
29.78%
--
S&P 500 INDEX SWAP BANK OF AMERICA NA
201213
28.50%
--
S&P 500 INDEX SWAP CITIBANK NA
192588
27.51%
--
S&P 500 INDEX SWAP UBS AG
185867
26.96%
--
S&P 500 INDEX SWAP SOCIETE GENERALE
182159
24.17%
--
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
163306
16.75%
--
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
113165
12.94%
--
S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX
1744
7.13%
--
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
48189
4.99%
NVDA
NVIDIA CORP
1236835
4.39%
AAPL
APPLE INC
752094
3.32%
MSFT
MICROSOFT CORP
378298
2.20%
AMZN
AMAZON.COM INC
495128
2.04%
GOOGL
ALPHABET INC-CL A
296137
1.76%
AVGO
BROADCOM INC
240353
1.63%
GOOG
ALPHABET INC-CL C
236665
1.60%
META
META PLATFORMS INC-CLASS A
110855
1.27%
TSLA
TESLA INC
143021
0.99%
BRK/B
BERKSHIRE HATHAWAY INC-CL B
93333
0.95%
JPM
JPMORGAN CHASE & CO
138539
0.90%
LLY
ELI LILLY & CO
40404
0.69%
XOM
EXXON MOBIL CORP
214632
0.62%
JNJ
JOHNSON & JOHNSON
122652
0.61%
WMT
WALMART INC
223182
0.59%
V
VISA INC-CLASS A SHARES
85890
0.48%
COST
COSTCO WHOLESALE CORP
22562
0.47%
MA
MASTERCARD INC - A
41751
0.47%
MU
MICRON TECHNOLOGY INC
57132
0.43%
ABBV
ABBVIE INC
89968
0.41%
HD
HOME DEPOT INC
50647
0.41%
BAC
BANK OF AMERICA CORP
341953
0.40%
PG
PROCTER & GAMBLE CO/THE
118937
0.38%
AMD
ADVANCED MICRO DEVICES
82849
0.38%
CAT
CATERPILLAR INC
23814
0.37%
CVX
CHEVRON CORP
96358
0.37%
NFLX
NETFLIX INC
215640
0.37%
CSCO
CISCO SYSTEMS INC
200575
0.36%
GE
GENERAL ELECTRIC
53672
0.35%
PLTR
PALANTIR TECHNOLOGIES INC-A
116261
0.33%
KO
COCA-COLA CO/THE
197060
0.32%
WFC
WELLS FARGO & CO
159773
0.32%
MRK
MERCK & CO. INC.
126364
0.31%
LRCX
LAM RESEARCH CORP
63923
0.31%
PM
PHILIP MORRIS INTERNATIONAL
79220
0.31%
GS
GOLDMAN SACHS GROUP INC
15264
0.30%
IBM
INTL BUSINESS MACHINES CORP
47566
0.28%
ORCL
ORACLE CORP
85601
0.28%
AMAT
APPLIED MATERIALS INC
40546
0.28%
RTX
RTX CORP
68234
0.27%
UNH
UNITEDHEALTH GROUP INC
46082
0.25%
MCD
MCDONALD'S CORP
36245
0.25%
PEP
PEPSICO INC
69590
0.24%
INTC
INTEL CORP
228214
0.24%
C
CITIGROUP INC
91070
0.24%
MS
MORGAN STANLEY
61492
0.24%
GEV
GE VERNOVA INC
13814
0.23%
LIN
LINDE PLC
23758
0.22%
TMO
THERMO FISHER SCIENTIFIC INC
19106
0.22%
AMGN
AMGEN INC
27412
0.22%
TXN
TEXAS INSTRUMENTS INC
46262
0.21%
VZ
VERIZON COMMUNICATIONS INC
214601
0.21%
AXP
AMERICAN EXPRESS CO
27347
0.21%
ABT
ABBOTT LABORATORIES
88496
0.21%
T
AT&T INC
360858
0.21%
BA
BOEING CO/THE
39866
0.21%
DIS
WALT DISNEY CO/THE
90864
0.21%
KLAC
KLA CORP
6706
0.20%
GILD
GILEAD SCIENCES INC
63149
0.20%
NEE
NEXTERA ENERGY INC
105982
0.20%
CRM
SALESFORCE INC
48454
0.19%
SCHW
SCHWAB (CHARLES) CORP
85009
0.19%
APH
AMPHENOL CORP-CL A
62282
0.19%
ISRG
INTUITIVE SURGICAL INC
18041
0.19%
TJX
TJX COMPANIES INC
56641
0.17%
ADI
ANALOG DEVICES INC
25070
0.17%
BLK
BLACKROCK INC
7348
0.17%
LOW
LOWE'S COS INC
28556
0.17%
PFE
PFIZER INC
289392
0.17%
UBER
UBER TECHNOLOGIES INC
105768
0.16%
HON
HONEYWELL INTERNATIONAL INC
32290
0.16%
UNP
UNION PACIFIC CORP
30183
0.16%
QCOM
QUALCOMM INC
54508
0.16%
DE
DEERE & CO
12796
0.16%
ACN
ACCENTURE PLC-CL A
31578
0.16%
ETN
EATON CORP PLC
19768
0.16%
ANET
ARISTA NETWORKS INC
52574
0.15%
COF
CAPITAL ONE FINANCIAL CORP
32337
0.15%
BKNG
BOOKING HOLDINGS INC
1655
0.15%
SPGI
S&P GLOBAL INC
15779
0.15%
DHR
DANAHER CORP
32010
0.15%
WELL
WELLTOWER INC
34922
0.15%
COP
CONOCOPHILLIPS
62887
0.14%
NEM
NEWMONT CORP
55548
0.14%
LMT
LOCKHEED MARTIN CORP
10398
0.14%
MDT
MEDTRONIC PLC
65292
0.14%
PLD
PROLOGIS INC
47296
0.13%
APP
APPLOVIN CORP-CLASS A
13778
0.13%
BMY
BRISTOL-MYERS SQUIBB CO
103613
0.13%
PH
PARKER HANNIFIN CORP
6395
0.13%
SYK
STRYKER CORP
17519
0.13%
INTU
INTUIT INC
14191
0.13%
VRTX
VERTEX PHARMACEUTICALS INC
12943
0.13%
CB
CHUBB LTD
18614
0.13%
MCK
MCKESSON CORP
6303
0.13%
PGR
PROGRESSIVE CORP
29844
0.12%
CMCSA
COMCAST CORP-CLASS A
184994
0.12%
PANW
PALO ALTO NETWORKS INC
34808
0.12%
SBUX
STARBUCKS CORP
57874
0.12%
ADBE
ADOBE INC
21291
0.12%
CME
CME GROUP INC
18362
0.12%
BSX
BOSTON SCIENTIFIC CORP
75463
0.12%
MO
ALTRIA GROUP INC
85440
0.12%
NOW
SERVICENOW INC
52804
0.11%
GLW
CORNING INC
39722
0.11%
CRWD
CROWDSTRIKE HOLDINGS INC - A
12774
0.11%
TT
TRANE TECHNOLOGIES PLC
11288
0.11%
SO
SOUTHERN CO/THE
56049
0.11%
WDC
WESTERN DIGITAL CORP
17416
0.10%
BX
BLACKSTONE INC
37591
0.10%
ICE
INTERCONTINENTAL EXCHANGE IN
29027
0.10%
CVS
CVS HEALTH CORP
64611
0.10%
TMUS
T-MOBILE US INC
24481
0.10%
DUK
DUKE ENERGY CORP
39585
0.10%
PNC
PNC FINANCIAL SERVICES GROUP
19984
0.10%
NOC
NORTHROP GRUMMAN CORP
6858
0.10%
USB
US BANCORP
79117
0.10%
STX
SEAGATE TECHNOLOGY HOLDINGS
11078
0.10%
ADP
AUTOMATIC DATA PROCESSING
20587
0.10%
GD
GENERAL DYNAMICS CORP
12915
0.10%
FCX
FREEPORT-MCMORAN INC
73089
0.10%
HWM
HOWMET AEROSPACE INC
20488
0.10%
MMM
3M CO
27049
0.10%
EMR
EMERSON ELECTRIC CO
28605
0.10%
BK
BANK OF NEW YORK MELLON CORP
35487
0.10%
RCL
ROYAL CARIBBEAN CRUISES LTD
12918
0.09%
UPS
UNITED PARCEL SERVICE-CL B
37627
0.09%
WM
WASTE MANAGEMENT INC
18873
0.09%
CRH
CRH PLC
34138
0.09%
CEG
CONSTELLATION ENERGY
15908
0.09%
JCI
JOHNSON CONTROLS INTERNATION
31124
0.09%
EQIX
EQUINIX INC
4976
0.09%
MRSH
MARSH & MCLENNAN COS
24933
0.09%
SHW
SHERWIN-WILLIAMS CO/THE
11728
0.09%
WMB
WILLIAMS COS INC
62165
0.09%
CMI
CUMMINS INC
7008
0.09%
SNPS
SYNOPSYS INC
9441
0.09%
AMT
AMERICAN TOWER CORP
23825
0.09%
SNDK
SANDISK CORP
7077
0.09%
HCA
HCA HEALTHCARE INC
8123
0.09%
CDNS
CADENCE DESIGN SYS INC
13863
0.09%
FDX
FEDEX CORP
11034
0.09%
REGN
REGENERON PHARMACEUTICALS
5144
0.08%
CI
THE CIGNA GROUP
13586
0.08%
MDLZ
MONDELEZ INTERNATIONAL INC-A
65684
0.08%
ORLY
O'REILLY AUTOMOTIVE INC
42955
0.08%
ITW
ILLINOIS TOOL WORKS
13431
0.08%
PWR
QUANTA SERVICES INC
7577
0.08%
CL
COLGATE-PALMOLIVE CO
41025
0.08%
CSX
CSX CORP
94795
0.08%
SLB
SLB LTD
76030
0.08%
GM
GENERAL MOTORS CO
47485
0.08%
NKE
NIKE INC -CL B
60538
0.08%
MAR
MARRIOTT INTERNATIONAL -CL A
11365
0.08%
KKR
KKR & CO INC
34924
0.08%
ECL
ECOLAB INC
12964
0.08%
HLT
HILTON WORLDWIDE HOLDINGS IN
11836
0.08%
ELV
ELEVANCE HEALTH INC
11317
0.08%
TDG
TRANSDIGM GROUP INC
2833
0.08%
COR
CENCORA INC
9894
0.08%
MSI
MOTOROLA SOLUTIONS INC
8454
0.08%
TFC
TRUIST FINANCIAL CORP
65111
0.08%
DASH
DOORDASH INC - A
19030
0.07%
MCO
MOODY'S CORP
7833
0.07%
NSC
NORFOLK SOUTHERN CORP
11433
0.07%
HOOD
ROBINHOOD MARKETS INC - A
40023
0.07%
WBD
WARNER BROS DISCOVERY INC
126129
0.07%
PCAR
PACCAR INC
26719
0.07%
TEL
TE CONNECTIVITY PLC
14971
0.07%
AON
AON PLC-CLASS A
10924
0.07%
CTAS
CINTAS CORP
17397
0.07%
TRV
TRAVELERS COS INC/THE
11386
0.07%
LHX
L3HARRIS TECHNOLOGIES INC
9504
0.07%
AEP
AMERICAN ELECTRIC POWER
27232
0.07%
SPG
SIMON PROPERTY GROUP INC
16622
0.07%
APD
AIR PRODUCTS & CHEMICALS INC
11335
0.07%
PSX
PHILLIPS 66
20528
0.07%
ROST
ROSS STORES INC
16530
0.07%
APO
APOLLO GLOBAL MANAGEMENT INC
23640
0.07%
EOG
EOG RESOURCES INC
27611
0.07%
MPC
MARATHON PETROLEUM CORP
15304
0.07%
VLO
VALERO ENERGY CORP
15500
0.07%
KMI
KINDER MORGAN INC
99647
0.06%
BDX
BECTON DICKINSON AND CO
14589
0.06%
AZO
AUTOZONE INC
831
0.06%
BKR
BAKER HUGHES CO
50220
0.06%
CVNA
CARVANA CO
7221
0.06%
O
REALTY INCOME CORP
46840
0.06%
MNST
MONSTER BEVERAGE CORP
36306
0.06%
MPWR
MONOLITHIC POWER SYSTEMS INC
2433
0.06%
NXPI
NXP SEMICONDUCTORS NV
12811
0.06%
SRE
SEMPRA
33216
0.06%
URI
UNITED RENTALS INC
3270
0.06%
ZTS
ZOETIS INC
22447
0.06%
AJG
ARTHUR J GALLAGHER & CO
13070
0.06%
DLR
DIGITAL REALTY TRUST INC
16453
0.06%
FTNT
FORTINET INC
32161
0.06%
AME
AMETEK INC
11710
0.06%
CAH
CARDINAL HEALTH INC
12081
0.06%
AFL
AFLAC INC
24038
0.06%
FAST
FASTENAL CO
58449
0.06%
D
DOMINION ENERGY INC
43458
0.06%
F
FORD MOTOR CO
199197
0.06%
GWW
WW GRAINGER INC
2250
0.06%
TGT
TARGET CORP
23134
0.06%
CMG
CHIPOTLE MEXICAN GRILL INC
67322
0.06%
OKE
ONEOK INC
32045
0.06%
ALL
ALLSTATE CORP
13323
0.06%
ADSK
AUTODESK INC
10870
0.06%
CARR
CARRIER GLOBAL CORP
40280
0.06%
ABNB
AIRBNB INC-CLASS A
21634
0.06%
IDXX
IDEXX LABORATORIES INC
4072
0.05%
AMP
AMERIPRISE FINANCIAL INC
4754
0.05%
CBRE
CBRE GROUP INC - A
14938
0.05%
CTVA
CORTEVA INC
34379
0.05%
FITB
FIFTH THIRD BANCORP
45839
0.05%
VST
VISTRA CORP
16204
0.05%
DAL
DELTA AIR LINES INC
33033
0.05%
TER
TERADYNE INC
7946
0.05%
TRGP
TARGA RESOURCES CORP
10931
0.05%
ROK
ROCKWELL AUTOMATION INC
5736
0.05%
PSA
PUBLIC STORAGE
8021
0.05%
XEL
XCEL ENERGY INC
30119
0.05%
EA
ELECTRONIC ARTS INC
11437
0.05%
RSG
REPUBLIC SERVICES INC
10240
0.05%
EW
EDWARDS LIFESCIENCES CORP
29545
0.05%
EXC
EXELON CORP
51433
0.05%
FIX
COMFORT SYSTEMS USA INC
1759
0.05%
NUE
NUCOR CORP
11644
0.05%
YUM
YUM! BRANDS INC
14124
0.05%
ETR
ENTERGY CORP
22719
0.05%
VMC
VULCAN MATERIALS CO
6754
0.05%
KR
KROGER CO
31038
0.05%
MET
METLIFE INC
28162
0.05%
MLM
MARTIN MARIETTA MATERIALS
3077
0.05%
DHI
DR HORTON INC
13934
0.05%
WAB
WABTEC CORP
8723
0.05%
MSCI
MSCI INC
3796
0.04%
SYY
SYSCO CORP
24364
0.04%
CIEN
CIENA CORP
7272
0.04%
KEYS
KEYSIGHT TECHNOLOGIES IN
8765
0.04%
PEG
PUBLIC SERVICE ENTERPRISE GP
25400
0.04%
AIG
AMERICAN INTERNATIONAL GROUP
27464
0.04%
MCHP
MICROCHIP TECHNOLOGY INC
27514
0.04%
RMD
RESMED INC
7412
0.04%
EBAY
EBAY INC
23035
0.04%
HBAN
HUNTINGTON BANCSHARES INC
104396
0.04%
NDAQ
NASDAQ INC
22980
0.04%
VTR
VENTAS INC
23912
0.04%
HIG
HARTFORD INSURANCE GROUP INC
14182
0.04%
KDP
KEURIG DR PEPPER INC
69133
0.04%
ED
CONSOLIDATED EDISON INC
18381
0.04%
PYPL
PAYPAL HOLDINGS INC
47604
0.04%
COIN
COINBASE GLOBAL INC -CLASS A
11604
0.04%
ROP
ROPER TECHNOLOGIES INC
5453
0.04%
UAL
UNITED AIRLINES HOLDINGS INC
16476
0.04%
STT
STATE STREET CORP
14212
0.04%
DDOG
DATADOG INC - CLASS A
16542
0.04%
DELL
DELL TECHNOLOGIES -C
15347
0.04%
MTB
M & T BANK CORP
7847
0.04%
ODFL
OLD DOMINION FREIGHT LINE
9393
0.04%
A
AGILENT TECHNOLOGIES INC
14442
0.04%
CCI
CROWN CASTLE INC
22157
0.04%
WEC
WEC ENERGY GROUP INC
16534
0.04%
CTSH
COGNIZANT TECH SOLUTIONS-A
24574
0.04%
GEHC
GE HEALTHCARE TECHNOLOGY
23167
0.04%
PCG
P G & E CORP
111879
0.04%
CPRT
COPART INC
45337
0.04%
PRU
PRUDENTIAL FINANCIAL INC
17819
0.04%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
8870
0.04%
CCL
CARNIVAL CORP
55262
0.04%
IR
INGERSOLL-RAND INC
18304
0.04%
EQT
EQT CORP
31758
0.04%
EME
EMCOR GROUP INC
2294
0.04%
IBKR
INTERACTIVE BROKERS GRO-CL A
22662
0.04%
KVUE
KENVUE INC
97496
0.04%
OTIS
OTIS WORLDWIDE CORP
19847
0.04%
KMB
KIMBERLY-CLARK CORP
16904
0.04%
ACGL
ARCH CAPITAL GROUP LTD
18388
0.04%
AXON
AXON ENTERPRISE INC
4019
0.04%
XYL
XYLEM INC
12429
0.04%
HSY
HERSHEY CO/THE
7525
0.04%
GRMN
GARMIN LTD
8347
0.04%
OXY
OCCIDENTAL PETROLEUM CORP
36624
0.04%
WDAY
WORKDAY INC-CLASS A
11030
0.04%
FICO
FAIR ISAAC CORP
1227
0.04%
IQV
IQVIA HOLDINGS INC
8666
0.04%
DG
DOLLAR GENERAL CORP
11204
0.04%
ADM
ARCHER-DANIELS-MIDLAND CO
24464
0.03%
FISV
FISERV INC
27377
0.03%
PAYX
PAYCHEX INC
16485
0.03%
TPR
TAPESTRY INC
10420
0.03%
HPE
HEWLETT PACKARD ENTERPRISE
67143
0.03%
ULTA
ULTA BEAUTY INC
2278
0.03%
XYZ
BLOCK INC
27879
0.03%
VICI
VICI PROPERTIES INC
54407
0.03%
FANG
DIAMONDBACK ENERGY INC
9468
0.03%
DOV
DOVER CORP
6958
0.03%
TDY
TELEDYNE TECHNOLOGIES INC
2379
0.03%
RJF
RAYMOND JAMES FINANCIAL INC
8951
0.03%
NRG
NRG ENERGY INC
9773
0.03%
EXR
EXTRA SPACE STORAGE INC
10807
0.03%
CBOE
CBOE GLOBAL MARKETS INC
5327
0.03%
HAL
HALLIBURTON CO
42827
0.03%
NTRS
NORTHERN TRUST CORP
9618
0.03%
CFG
CITIZENS FINANCIAL GROUP
21852
0.03%
IRM
IRON MOUNTAIN INC
15042
0.03%
PPG
PPG INDUSTRIES INC
11435
0.03%
TSCO
TRACTOR SUPPLY COMPANY
26900
0.03%
BIIB
BIOGEN INC
7442
0.03%
MTD
METTLER-TOLEDO INTERNATIONAL
1043
0.03%
JBL
JABIL INC
5411
0.03%
ARES
ARES MANAGEMENT CORP - A
10475
0.03%
AEE
AMEREN CORPORATION
13766
0.03%
DTE
DTE ENERGY COMPANY
10558
0.03%
STLD
STEEL DYNAMICS INC
6964
0.03%
LUV
SOUTHWEST AIRLINES CO
26321
0.03%
ATO
ATMOS ENERGY CORP
8190
0.03%
WTW
WILLIS TOWERS WATSON PLC
4838
0.03%
EXPE
EXPEDIA GROUP INC
5928
0.03%
DXCM
DEXCOM INC
19862
0.03%
DVN
DEVON ENERGY CORP
31939
0.03%
HUBB
HUBBELL INC
2726
0.03%
RF
REGIONS FINANCIAL CORP
44635
0.03%
SYF
SYNCHRONY FINANCIAL
18340
0.03%
WSM
WILLIAMS-SONOMA INC
6220
0.03%
PPL
PPL CORP
37658
0.03%
CNP
CENTERPOINT ENERGY INC
33229
0.03%
CINF
CINCINNATI FINANCIAL CORP
7926
0.03%
ON
ON SEMICONDUCTOR
20508
0.03%
FIS
FIDELITY NATIONAL INFO SERV
26360
0.03%
PHM
PULTEGROUP INC
9904
0.03%
GIS
GENERAL MILLS INC
27172
0.03%
ES
EVERSOURCE ENERGY
19080
0.03%
DRI
DARDEN RESTAURANTS INC
5892
0.03%
IP
INTERNATIONAL PAPER CO
26882
0.03%
CPAY
CORPAY INC
3567
0.03%
VRSK
VERISK ANALYTICS INC
7085
0.03%
LDOS
LEIDOS HOLDINGS INC
6488
0.03%
AVB
AVALONBAY COMMUNITIES INC
7221
0.03%
LEN
LENNAR CORP-A
10971
0.03%
EXE
EXPAND ENERGY CORP
12116
0.03%
EFX
EQUIFAX INC
6258
0.03%
EIX
EDISON INTERNATIONAL
19567
0.03%
NVR
NVR INC
158
0.03%
FE
FIRSTENERGY CORP
26464
0.03%
EL
ESTEE LAUDER COMPANIES-CL A
12509
0.03%
STE
STERIS PLC
4974
0.03%
AWK
AMERICAN WATER WORKS CO INC
9915
0.03%
FSLR
FIRST SOLAR INC
5438
0.03%
CHD
CHURCH & DWIGHT CO INC
12216
0.03%
CHRW
C.H. ROBINSON WORLDWIDE INC
5993
0.03%
DLTR
DOLLAR TREE INC
9650
0.03%
LYV
LIVE NATION ENTERTAINMENT IN
8020
0.03%
CTRA
COTERRA ENERGY INC
38753
0.03%
STZ
CONSTELLATION BRANDS INC-A
7196
0.02%
SW
SMURFIT WESTROCK PLC
26590
0.02%
VLTO
VERALTO CORP
12635
0.02%
HUM
HUMANA INC
6137
0.02%
LH
LABCORP HOLDINGS INC
4243
0.02%
DOW
DOW INC
36190
0.02%
OMC
OMNICOM GROUP
16233
0.02%
EQR
EQUITY RESIDENTIAL
17609
0.02%
AMCR
AMCOR PLC
23517
0.02%
CMS
CMS ENERGY CORP
15490
0.02%
Q
QNITY ELECTRONICS INC
10656
0.02%
EXPD
EXPEDITORS INTL WASH INC
6849
0.02%
TPL
TEXAS PACIFIC LAND CORP
2943
0.02%
CSGP
COSTAR GROUP INC
21582
0.02%
KEY
KEYCORP
47304
0.02%
PKG
PACKAGING CORP OF AMERICA
4556
0.02%
DGX
QUEST DIAGNOSTICS INC
5679
0.02%
NI
NISOURCE INC
24283
0.02%
BR
BROADRIDGE FINANCIAL SOLUTIO
5915
0.02%
KHC
KRAFT HEINZ CO/THE
43372
0.02%
TROW
T ROWE PRICE GROUP INC
11099
0.02%
CHTR
CHARTER COMMUNICATIONS INC-A
4457
0.02%
WRB
WR BERKLEY CORP
15284
0.02%
NTAP
NETAPP INC
10157
0.02%
GPC
GENUINE PARTS CO
7071
0.02%
BRO
BROWN & BROWN INC
14942
0.02%
DD
DUPONT DE NEMOURS INC
21313
0.02%
SBAC
SBA COMMUNICATIONS CORP
5393
0.02%
WAT
WATERS CORP
3033
0.02%
ALB
ALBEMARLE CORP
5968
0.02%
FTV
FORTIVE CORP
16167
0.02%
SNA
SNAP-ON INC
2664
0.02%
IFF
INTL FLAVORS & FRAGRANCES
13032
0.02%
WY
WEYERHAEUSER CO
36703
0.02%
PFG
PRINCIPAL FINANCIAL GROUP
10173
0.02%
PTC
PTC INC
6109
0.02%
ROL
ROLLINS INC
14953
0.02%
LULU
LULULEMON ATHLETICA INC
5472
0.02%
L
LOEWS CORP
8619
0.02%
CDW
CDW CORP/DE
6640
0.02%
TSN
TYSON FOODS INC-CL A
14426
0.02%
VRSN
VERISIGN INC
4264
0.02%
HPQ
HP INC
47566
0.02%
J
JACOBS SOLUTIONS INC
6093
0.02%
APTV
APTIV PLC
10990
0.02%
WST
WEST PHARMACEUTICAL SERVICES
3677
0.02%
INCY
INCYTE CORP
8376
0.02%
VTRS
VIATRIS INC
58629
0.02%
BALL
BALL CORP
13638
0.02%
ZBH
ZIMMER BIOMET HOLDINGS INC
10077
0.02%
CNC
CENTENE CORP
23759
0.02%
EVRG
EVERGY INC
11712
0.02%
LVS
LAS VEGAS SANDS CORP
15486
0.02%
PODD
INSULET CORP
3590
0.02%
MKC
MCCORMICK & CO-NON VTG SHRS
12906
0.02%
LNT
ALLIANT ENERGY CORP
13075
0.02%
LII
LENNOX INTERNATIONAL INC
1636
0.02%
GPN
GLOBAL PAYMENTS INC
12037
0.02%
JBHT
HUNT (JB) TRANSPRT SVCS INC
3802
0.02%
SMCI
SUPER MICRO COMPUTER INC
25536
0.02%
TXT
TEXTRON INC
8957
0.02%
HOLX
HOLOGIC INC
11337
0.02%
ESS
ESSEX PROPERTY TRUST INC
3298
0.02%
DECK
DECKERS OUTDOOR CORP
7402
0.02%
COO
COOPER COS INC/THE
10111
0.02%
FFIV
F5 INC
2931
0.02%
BG
BUNGE GLOBAL SA
6870
0.02%
PNR
PENTAIR PLC
8355
0.02%
HII
HUNTINGTON INGALLS INDUSTRIE
1997
0.02%
TRMB
TRIMBLE INC
12100
0.02%
IEX
IDEX CORP
3800
0.02%
NDSN
NORDSON CORP
2739
0.02%
MAA
MID-AMERICA APARTMENT COMM
5933
0.02%
TYL
TYLER TECHNOLOGIES INC
2209
0.02%
ALLE
ALLEGION PLC
4347
0.02%
INVH
INVITATION HOMES INC
28694
0.02%
MAS
MASCO CORP
10560
0.02%
CF
CF INDUSTRIES HOLDINGS INC
7925
0.02%
KIM
KIMCO REALTY CORP
34462
0.02%
CLX
CLOROX COMPANY
6231
0.02%
MRNA
MODERNA INC
17694
0.02%
AVY
AVERY DENNISON CORP
3909
0.02%
LYB
LYONDELLBASELL INDU-CL A
13100
0.02%
SWK
STANLEY BLACK & DECKER INC
7862
0.01%
GEN
GEN DIGITAL INC
28581
0.01%
BLDR
BUILDERS FIRSTSOURCE INC
5644
0.01%
TKO
TKO GROUP HOLDINGS INC
3340
0.01%
AKAM
AKAMAI TECHNOLOGIES INC
7352
0.01%
EG
EVEREST GROUP LTD
2151
0.01%
RL
RALPH LAUREN CORP
1971
0.01%
GDDY
GODADDY INC - CLASS A
6858
0.01%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
2588
0.01%
BBY
BEST BUY CO INC
9931
0.01%
FOXA
FOX CORP - CLASS A
10597
0.01%
HAS
HASBRO INC
6807
0.01%
ALGN
ALIGN TECHNOLOGY INC
3365
0.01%
REG
REGENCY CENTERS CORP
8387
0.01%
HST
HOST HOTELS & RESORTS INC
32575
0.01%
JKHY
JACK HENRY & ASSOCIATES INC
3704
0.01%
DPZ
DOMINO'S PIZZA INC
1591
0.01%
IVZ
INVESCO LTD
22644
0.01%
TTD
TRADE DESK INC/THE -CLASS A
22429
0.01%
AIZ
ASSURANT INC
2554
0.01%
RVTY
REVVITY INC
5792
0.01%
DOC
HEALTHPEAK PROPERTIES INC
35355
0.01%
UHS
UNIVERSAL HEALTH SERVICES-B
2782
0.01%
IT
GARTNER INC
3686
0.01%
SOLV
SOLVENTUM CORP
7484
0.01%
AES
AES CORP
36247
0.01%
CPT
CAMDEN PROPERTY TRUST
5385
0.01%
SJM
JM SMUCKER CO/THE
5404
0.01%
UDR
UDR INC
15313
0.01%
GL
GLOBE LIFE INC
4057
0.01%
BAX
BAXTER INTERNATIONAL INC
26181
0.01%
PNW
PINNACLE WEST CAPITAL
6104
0.01%
GNRC
GENERAC HOLDINGS INC
2987
0.01%
EPAM
EPAM SYSTEMS INC
2782
0.01%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
23167
0.01%
TECH
BIO-TECHNE CORP
7917
0.01%
WYNN
WYNN RESORTS LTD
4323
0.01%
APA
APA CORP
18032
0.01%
BXP
BXP INC
7481
0.01%
MOS
MOSAIC CO/THE
16155
0.01%
CAG
CONAGRA BRANDS INC
24350
0.01%
CRL
CHARLES RIVER LABORATORIES
2507
0.01%
SWKS
SKYWORKS SOLUTIONS INC
7557
0.01%
AOS
SMITH (A.O.) CORP
5791
0.01%
ARE
ALEXANDRIA REAL ESTATE EQUIT
7901
0.01%
POOL
POOL CORP
1687
0.01%
TAP
MOLSON COORS BEVERAGE CO - B
8611
0.01%
NWSA
NEWS CORP - CLASS A
19060
0.01%
BEN
FRANKLIN RESOURCES INC
15645
0.01%
FOX
FOX CORP - CLASS B
7540
0.01%
FRT
FEDERAL REALTY INVS TRUST
3996
0.01%
HSIC
HENRY SCHEIN INC
5106
0.01%
MGM
MGM RESORTS INTERNATIONAL
10429
0.01%
MTCH
MATCH GROUP INC
12011
0.01%
FDS
FACTSET RESEARCH SYSTEMS INC
1898
0.01%
HRL
HORMEL FOODS CORP
14844
0.01%
LW
LAMB WESTON HOLDINGS INC
7087
0.01%
ERIE
ERIE INDEMNITY COMPANY-CL A
1250
0.01%
MOH
MOLINA HEALTHCARE INC
2629
0.01%
PAYC
PAYCOM SOFTWARE INC
2485
0.01%
CPB
THE CAMPBELL'S COMPANY
9985
0.01%
BF/B
BROWN-FORMAN CORP-CLASS B
8941
0.01%
DVA
DAVITA INC
1756
PSKY
PARAMOUNT SKYDANCE CL B
15828
NWS
NEWS CORP - CLASS B
6307
--
WATERS CORP
1975
--
TREASURY BILL
200000000
--
TREASURY BILL
50000000
--
NET OTHER ASSETS (LIABILITIES)
1427803530