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total market cap:
ยฃ115.280 T
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Watchlist
Account
ProShares UltraPro S&P500
UPRO
#498
ETF rank
ยฃ4.10 B
Marketcap
๐บ๐ธ US
Market
ยฃ113.95
Share price
2.12%
Change (1 day)
35.59%
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
September 30, 2026
Number of holdings:
522
Full holdings list
Weight %
Ticker
Description
Shares Held
33.84%
--
S&P 500 INDEX SWAP CITIBANK NA
233710
30.98%
--
S&P 500 INDEX SWAP BANK OF AMERICA NA
213956
30.63%
--
S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO
211554
29.40%
--
S&P 500 INDEX SWAP UBS AG
203015
28.54%
--
S&P 500 INDEX SWAP BNP PARIBAS
197084
26.91%
--
S&P 500 INDEX SWAP BARCLAYS CAPITAL
185809
26.91%
--
S&P 500 INDEX SWAP SOCIETE GENERALE
185804
18.60%
--
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
128481
11.74%
--
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
81055
11.48%
--
S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX
1572
3.98%
NVDA
NVIDIA CORP
921933
3.50%
AAPL
APPLE INC
555992
3.43%
--
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
23715
2.75%
MSFT
MICROSOFT CORP
282887
1.76%
AMZN
AMAZON.COM INC
373937
1.46%
GOOGL
ALPHABET INC-CL A
223543
1.20%
AVGO
BROADCOM INC
181242
1.17%
GOOG
ALPHABET INC-CL C
181083
1.15%
META
META PLATFORMS INC-CLASS A
84004
0.87%
MU
MICRON TECHNOLOGY INC
43026
0.72%
TSLA
TESLA INC
107372
0.72%
AMD
ADVANCED MICRO DEVICES
62188
0.67%
BRK/B
BERKSHIRE HATHAWAY INC-CL B
70961
0.67%
LLY
ELI LILLY & CO
30488
0.63%
JPM
JPMORGAN CHASE & CO
101269
0.48%
XOM
EXXONMOBIL HOLDINGS CORP
156656
0.46%
JNJ
JOHNSON & JOHNSON
91815
0.44%
V
VISA INC-CLASS A SHARES
64928
0.43%
INTC
INTEL CORP
189336
0.33%
WMT
WALMART INC
169781
0.33%
ABBV
ABBVIE INC
67327
0.32%
MA
MASTERCARD INC - A
30809
0.31%
PLTR
PALANTIR TECHNOLOGIES INC-A
87659
0.31%
CSCO
CISCO SYSTEMS INC
150150
0.30%
LRCX
LAM RESEARCH CORP
47671
0.29%
AMAT
APPLIED MATERIALS INC
30254
0.29%
COST
COSTCO WHOLESALE CORP
16894
0.29%
CVX
CHEVRON CORP
75279
0.27%
CAT
CATERPILLAR INC
17513
0.26%
MRK
MERCK & CO. INC.
93991
0.26%
BAC
BANK OF AMERICA CORP
247793
0.24%
PG
PROCTER & GAMBLE CO/THE
88545
0.24%
KO
COCA-COLA CO/THE
147518
0.24%
UNH
UNITEDHEALTH GROUP INC
34205
0.23%
GE
GENERAL ELECTRIC
39536
0.23%
PANW
PALO ALTO NETWORKS INC
31047
0.21%
PM
PHILIP MORRIS INTERNATIONAL
59388
0.21%
NFLX
NETFLIX INC
158590
0.20%
HD
HOME DEPOT INC
37980
0.19%
CRWD
CROWDSTRIKE HOLDINGS INC - A
38798
0.19%
GS
GOLDMAN SACHS GROUP INC
11088
0.18%
TXN
TEXAS INSTRUMENTS INC
34795
0.18%
KLAC
KLA CORP
49787
0.18%
SNDK
SANDISK CORP
5560
0.18%
GEV
GE VERNOVA INC
10139
0.18%
RTX
RTX CORP
51346
0.18%
TMO
THERMO FISHER SCIENTIFIC INC
14083
0.17%
WFC
WELLS FARGO & CO
115208
0.17%
ORCL
ORACLE CORP
65871
0.17%
MRVL
MARVELL TECHNOLOGY INC
33360
0.16%
AMGN
AMGEN INC
20603
0.16%
MS
MORGAN STANLEY
45484
0.16%
LIN
LINDE PLC
17561
0.16%
C
CITIGROUP INC
63904
0.15%
ANET
ARISTA NETWORKS INC
39872
0.15%
STX
SEAGATE TECHNOLOGY HOLDINGS
8637
0.15%
APH
AMPHENOL CORP-CL A
93955
0.15%
IBM
INTL BUSINESS MACHINES CORP
35903
0.14%
QCOM
QUALCOMM INC
40691
0.14%
ADI
ANALOG DEVICES INC
18560
0.14%
VZ
VERIZON COMMUNICATIONS INC
158339
0.14%
CRM
SALESFORCE INC
31205
0.13%
GILD
GILEAD SCIENCES INC
47231
0.13%
DIS
WALT DISNEY CO/THE
65805
0.12%
PEP
PEPSICO INC
51998
0.12%
ABT
ABBOTT LABORATORIES
65923
0.12%
DE
DEERE & CO
9562
0.12%
T
AT&T INC
261051
0.12%
ETN
EATON CORP PLC
14794
0.12%
WELL
WELLTOWER INC
27456
0.12%
WDC
WESTERN DIGITAL CORP
13727
0.12%
MCD
MCDONALD'S CORP
26968
0.12%
PFE
PFIZER INC
217143
0.12%
DELL
DELL TECHNOLOGIES -C
11512
0.12%
UNP
UNION PACIFIC CORP
22642
0.12%
AXP
AMERICAN EXPRESS CO
20060
0.11%
SCHW
SCHWAB (CHARLES) CORP
61981
0.11%
NEE
NEXTERA ENERGY INC
79473
0.11%
BLK
BLACKROCK INC
5479
0.11%
COP
CONOCOPHILLIPS
45782
0.11%
BA
BOEING CO/THE
30112
0.11%
TJX
TJX COMPANIES INC
42086
0.10%
ISRG
INTUITIVE SURGICAL INC
13450
0.10%
UBER
UBER TECHNOLOGIES INC
77819
0.10%
NOW
SERVICENOW INC
39416
0.10%
DHR
DANAHER CORP
23836
0.10%
VRTX
VERTEX PHARMACEUTICALS INC
9661
0.09%
BMY
BRISTOL-MYERS SQUIBB CO
77839
0.09%
PLD
PROLOGIS INC
36214
0.09%
BKNG
BOOKING HOLDINGS INC
28615
0.09%
GLW
CORNING INC
30193
0.09%
NEM
NEWMONT CORP
40147
0.09%
PGR
PROGRESSIVE CORP
22147
0.09%
PH
PARKER HANNIFIN CORP
4795
0.09%
SPGI
S&P GLOBAL INC
11500
0.09%
COF
CAPITAL ONE FINANCIAL CORP
23363
0.08%
CB
CHUBB LTD
13384
0.08%
MO
ALTRIA GROUP INC
63614
0.08%
ACN
ACCENTURE PLC-CL A
23324
0.08%
VLO
VALERO ENERGY CORP
10972
0.08%
MPC
MARATHON PETROLEUM CORP
10707
0.08%
MDT
MEDTRONIC PLC
48773
0.08%
FTNT
FORTINET INC
23478
0.08%
CVS
CVS HEALTH CORP
48729
0.08%
SBUX
STARBUCKS CORP
43437
0.07%
LMT
LOCKHEED MARTIN CORP
7743
0.07%
LOW
LOWE'S COS INC
21351
0.07%
ADP
AUTOMATIC DATA PROCESSING
15132
0.07%
PSX
PHILLIPS 66
15198
0.07%
FCX
FREEPORT-MCMORAN INC
54711
0.07%
EQIX
EQUINIX INC
3766
0.07%
MCK
MCKESSON CORP
4450
0.07%
TT
TRANE TECHNOLOGIES PLC
8389
0.07%
BNY
BANK OF NEW YORK MELLON CORP
25850
0.07%
PWR
QUANTA SERVICES INC
5733
0.07%
SYK
STRYKER CORP
13301
0.07%
ADBE
ADOBE INC
15141
0.07%
SO
SOUTHERN CO/THE
43826
0.07%
CME
CME GROUP INC
13707
0.07%
VRT
VERTIV HOLDINGS CO-A
14673
0.07%
DDOG
DATADOG INC - CLASS A
12753
0.07%
ICE
INTERCONTINENTAL EXCHANGE IN
22866
0.07%
CDNS
CADENCE DESIGN SYS INC
10485
0.07%
HWM
HOWMET AEROSPACE INC
15189
0.06%
JCI
JOHNSON CONTROLS INTERNATION
23070
0.06%
USB
US BANCORP
59365
0.06%
HOOD
ROBINHOOD MARKETS INC - A
30128
0.06%
DUK
DUKE ENERGY CORP
29701
0.06%
PNC
PNC FINANCIAL SERVICES GROUP
15195
0.06%
EMR
EMERSON ELECTRIC CO
21257
0.06%
CSX
CSX CORP
70595
0.06%
LITE
LUMENTUM HOLDINGS INC
3379
0.06%
MMM
3M CO
19653
0.06%
HPE
HEWLETT PACKARD ENTERPRISE
50461
0.06%
GD
GENERAL DYNAMICS CORP
9681
0.06%
ELV
ELEVANCE HEALTH INC
8262
0.06%
BX
BLACKSTONE INC
28611
0.06%
CEG
CONSTELLATION ENERGY
12551
0.06%
SNPS
SYNOPSYS INC
7300
0.06%
WMB
WILLIAMS COS INC
46600
0.06%
BE
BLOOM ENERGY CORP- A
11218
0.06%
MRSH
MARSH & MCLENNAN COS
18181
0.06%
APP
APPLOVIN CORP-CLASS A
10327
0.06%
TMUS
T-MOBILE US INC
18381
0.06%
WBD
WARNER BROS DISCOVERY INC
95649
0.06%
CMCSA
COMCAST CORP-CLASS A
134838
0.05%
AMT
AMERICAN TOWER CORP
17745
0.05%
MAR
MARRIOTT INTERNATIONAL -CL A
8138
0.05%
WM
WASTE MANAGEMENT INC
14156
0.05%
INTU
INTUIT INC
10428
0.05%
ROST
ROSS STORES INC
12219
0.05%
REGN
REGENERON PHARMACEUTICALS
3740
0.05%
TRV
TRAVELERS COS INC/THE
7947
0.05%
MSI
MOTOROLA SOLUTIONS INC
6304
0.05%
MDLZ
MONDELEZ INTERNATIONAL INC-A
48620
0.05%
SHW
SHERWIN-WILLIAMS CO/THE
8696
0.05%
EOG
EOG RESOURCES INC
19999
0.05%
SLB
SLB LTD
56538
0.05%
CI
THE CIGNA GROUP
10073
0.05%
HLT
HILTON WORLDWIDE HOLDINGS IN
8573
0.05%
MRNA
MODERNA INC
14138
0.05%
TGT
TARGET CORP
17308
0.05%
CMI
CUMMINS INC
5243
0.05%
UPS
UNITED PARCEL SERVICE-CL B
28552
0.05%
NSC
NORFOLK SOUTHERN CORP
8554
0.05%
ECL
ECOLAB INC
9613
0.05%
ORLY
O'REILLY AUTOMOTIVE INC
30824
0.05%
DASH
DOORDASH INC - A
14341
0.05%
CL
COLGATE-PALMOLIVE CO
30366
0.05%
MCO
MOODY'S CORP
5675
0.05%
GM
GENERAL MOTORS CO
33429
0.05%
ABNB
AIRBNB INC-CLASS A
15988
0.05%
CTAS
CINTAS CORP
13106
0.05%
HON
HONEYWELL INTERNATIONAL INC
12086
0.05%
ITW
ILLINOIS TOOL WORKS
9870
0.05%
MPWR
MONOLITHIC POWER SYSTEMS INC
1869
0.05%
RCL
ROYAL CARIBBEAN CRUISES LTD
9468
0.05%
SPG
SIMON PROPERTY GROUP INC
12332
0.05%
NOC
NORTHROP GRUMMAN CORP
5094
0.05%
AEP
AMERICAN ELECTRIC POWER
20733
0.05%
BSX
BOSTON SCIENTIFIC CORP
55208
0.05%
KKR
KKR & CO INC
26325
0.05%
HCA
HCA HEALTHCARE INC
5610
0.05%
FDX
FEDEX CORP
8391
0.05%
TER
TERADYNE INC
5959
0.04%
URI
UNITED RENTALS INC
2374
0.04%
KEYS
KEYSIGHT TECHNOLOGIES IN
6505
0.04%
DLR
DIGITAL REALTY TRUST INC
13402
0.04%
APD
AIR PRODUCTS & CHEMICALS INC
8476
0.04%
TEL
TE CONNECTIVITY PLC
11038
0.04%
TDG
TRANSDIGM GROUP INC
2113
0.04%
NXPI
NXP SEMICONDUCTORS NV
9608
0.04%
MNST
MONSTER BEVERAGE CORP
54495
0.04%
KMI
KINDER MORGAN INC
74671
0.04%
AON
AON PLC-CLASS A
8088
0.04%
AJG
ARTHUR J GALLAGHER & CO
9753
0.04%
FIX
COMFORT SYSTEMS USA INC
1340
0.04%
TRGP
TARGA RESOURCES CORP
8163
0.04%
PCAR
PACCAR INC
20063
0.04%
COR
CENCORA INC
7271
0.04%
FAST
FASTENAL CO
43720
0.04%
AME
AMETEK INC
8740
0.04%
TFC
TRUIST FINANCIAL CORP
46531
0.04%
COHR
COHERENT CORP
7451
0.04%
ALL
ALLSTATE CORP
9636
0.04%
CRH
CRH PLC
25340
0.04%
APO
APOLLO GLOBAL MANAGEMENT INC
18005
0.04%
BKR
BAKER HUGHES CO
37822
0.04%
GWW
WW GRAINGER INC
1650
0.04%
OKE
ONEOK INC
24004
0.04%
D
DOMINION ENERGY INC
33514
0.04%
NUE
NUCOR CORP
8647
0.04%
CTVA
CORTEVA INC
25412
0.04%
CAH
CARDINAL HEALTH INC
8856
0.04%
O
REALTY INCOME CORP
36045
0.04%
SRE
SEMPRA
24917
0.04%
DVN
DEVON ENERGY CORP
41909
0.04%
MET
METLIFE INC
20343
0.04%
AFL
AFLAC INC
17005
0.04%
CIEN
CIENA CORP
5398
0.04%
EW
EDWARDS LIFESCIENCES CORP
21968
0.04%
DAL
DELTA AIR LINES INC
22664
0.04%
HONA
HONEYWELL AEROSPACE INC
12087
0.04%
BDX
BECTON DICKINSON AND CO
10387
0.04%
A
AGILENT TECHNOLOGIES INC
10749
0.04%
WAB
WABTEC CORP
6443
0.03%
ROK
ROCKWELL AUTOMATION INC
4228
0.03%
STT
STATE STREET CORP
10457
0.03%
PSA
PUBLIC STORAGE
6411
0.03%
GRMN
GARMIN LTD
6318
0.03%
F
FORD MOTOR CO
149213
0.03%
ETR
ENTERGY CORP
17767
0.03%
AZO
AUTOZONE INC
619
0.03%
FITB
FIFTH THIRD BANCORP
34559
0.03%
HUM
HUMANA INC
4573
0.03%
CARR
CARRIER GLOBAL CORP
31403
0.03%
CVNA
CARVANA CO
27422
0.03%
PYPL
PAYPAL HOLDINGS INC
32601
0.03%
IQV
IQVIA HOLDINGS INC
6271
0.03%
LHX
L3HARRIS TECHNOLOGIES INC
7102
0.03%
ADSK
AUTODESK INC
8042
0.03%
XEL
XCEL ENERGY INC
23794
0.03%
VMRK
VIVMARK RESIDENTIAL
27414
0.03%
VST
VISTRA CORP
12026
0.03%
VTR
VENTAS INC
19545
0.03%
AMP
AMERIPRISE FINANCIAL INC
3368
0.03%
P
EVERPURE INC-A
12669
0.03%
WAT
WATERS CORP
3751
0.03%
FERG
FERGUSON ENTERPRISES INC
7376
0.03%
VEEV
VEEVA SYSTEMS INC-CLASS A
5696
0.03%
NKE
NIKE INC -CL B
45806
0.03%
EBAY
EBAY INC
15259
0.03%
MCHP
MICROCHIP TECHNOLOGY INC
20676
0.03%
EXC
EXELON CORP
39325
0.03%
COIN
COINBASE GLOBAL INC -CLASS A
8481
0.03%
ILMN
ILLUMINA INC
5759
0.03%
KDP
KEURIG DR PEPPER INC
51838
0.03%
NTAP
NETAPP INC
7468
0.03%
IDXX
IDEXX LABORATORIES INC
3002
0.03%
RSG
REPUBLIC SERVICES INC
7457
0.03%
NDAQ
NASDAQ INC
16822
0.03%
FLEX
FLEX LTD
14065
0.03%
CMG
CHIPOTLE MEXICAN GRILL INC
48199
0.03%
OXY
OCCIDENTAL PETROLEUM CORP
27809
0.03%
XYZ
BLOCK INC
20611
0.03%
MSCI
MSCI INC
2777
0.03%
PRU
PRUDENTIAL FINANCIAL INC
13136
0.03%
AIG
AMERICAN INTERNATIONAL GROUP
19927
0.03%
IBKR
INTERACTIVE BROKERS GRO-CL A
17262
0.03%
WDAY
WORKDAY INC-CLASS A
7663
0.03%
ADM
ARCHER-DANIELS-MIDLAND CO
18370
0.03%
ED
CONSOLIDATED EDISON INC
14083
0.03%
FANG
DIAMONDBACK ENERGY INC
7778
0.03%
SYY
SYSCO CORP
18230
0.03%
YUM
YUM! BRANDS INC
10402
0.03%
CBRE
CBRE GROUP INC - A
10852
0.03%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
6699
0.03%
UAL
UNITED AIRLINES HOLDINGS INC
12374
0.03%
DHI
DR HORTON INC
9705
0.02%
ROP
ROPER TECHNOLOGIES INC
3775
0.02%
AXON
AXON ENTERPRISE INC
3102
0.02%
KVUE
KENVUE INC
73177
0.02%
PEG
PUBLIC SERVICE ENTERPRISE GP
18994
0.02%
KR
KROGER CO
21697
0.02%
BIIB
BIOGEN INC
5627
0.02%
EME
EMCOR GROUP INC
1682
0.02%
HIG
HARTFORD INSURANCE GROUP INC
10324
0.02%
IRM
IRON MOUNTAIN INC
11348
0.02%
WEC
WEC ENERGY GROUP INC
12407
0.02%
DXCM
DEXCOM INC
14385
0.02%
ODFL
OLD DOMINION FREIGHT LINE
7118
0.02%
KMB
KIMBERLY-CLARK CORP
12676
0.02%
RMD
RESMED INC
5488
0.02%
VMC
VULCAN MATERIALS CO
4938
0.02%
PAYX
PAYCHEX INC
12192
0.02%
ACGL
ARCH CAPITAL GROUP LTD
12948
0.02%
MTB
M & T BANK CORP
5495
0.02%
CCL
CARNIVAL CORP LTD
48522
0.02%
NTRS
NORTHERN TRUST CORP
6979
0.02%
HBAN
HUNTINGTON BANCSHARES INC
76963
0.02%
CNC
CENTENE CORP
18818
0.02%
MTD
METTLER-TOLEDO INTERNATIONAL
770
0.02%
EQT
EQT CORP
23845
0.02%
EXPE
EXPEDIA GROUP INC
4365
0.02%
JBL
JABIL INC
3994
0.02%
ON
ON SEMICONDUCTOR
14826
0.02%
STLD
STEEL DYNAMICS INC
5124
0.02%
GEHC
GE HEALTHCARE TECHNOLOGY
17206
0.02%
ZTS
ZOETIS INC
15735
0.02%
MLM
MARTIN MARIETTA MATERIALS
2286
0.02%
CBOE
CBOE GLOBAL MARKETS INC
3978
0.02%
HPQ
HP INC
34864
0.02%
CCI
CROWN CASTLE INC
16206
0.02%
TDY
TELEDYNE TECHNOLOGIES INC
1773
0.02%
EXR
EXTRA SPACE STORAGE INC
8053
0.02%
AEE
AMEREN CORPORATION
10544
0.02%
RJF
RAYMOND JAMES FINANCIAL INC
6596
0.02%
PCG
P G & E CORP
83895
0.02%
CFG
CITIZENS FINANCIAL GROUP
16057
0.02%
LYV
LIVE NATION ENTERTAINMENT IN
6038
0.02%
WSM
WILLIAMS-SONOMA INC
4478
0.02%
WTW
WILLIS TOWERS WATSON PLC
3534
0.02%
HAL
HALLIBURTON CO
31744
0.02%
ATO
ATMOS ENERGY CORP
6446
0.02%
DG
DOLLAR GENERAL CORP
8410
0.02%
Q
QNITY ELECTRONICS INC
7973
0.02%
WST
WEST PHARMACEUTICAL SERVICES
2682
0.02%
ARES
ARES MANAGEMENT CORP - A
8528
0.02%
IR
INGERSOLL-RAND INC
13149
0.02%
CTSH
COGNIZANT TECH SOLUTIONS-A
17160
0.02%
AWK
AMERICAN WATER WORKS CO INC
7569
0.02%
DGX
QUEST DIAGNOSTICS INC
4201
0.02%
CPAY
CORPAY INC
2494
0.02%
DTE
DTE ENERGY COMPANY
7928
0.02%
VICI
VICI PROPERTIES INC
41944
0.02%
DOV
DOVER CORP
5122
0.02%
FFIV
F5 INC
2149
0.02%
LH
LABCORP HOLDINGS INC
3096
0.02%
PPL
PPL CORP
28663
0.02%
OTIS
OTIS WORLDWIDE CORP
14497
0.02%
CINF
CINCINNATI FINANCIAL CORP
5841
0.02%
CNP
CENTERPOINT ENERGY INC
25090
0.02%
ES
EVERSOURCE ENERGY
14357
0.02%
FISV
FISERV INC
20265
0.02%
EXPD
EXPEDITORS INTL WASH INC
4950
0.02%
HUBB
HUBBELL INC
2014
0.02%
XYL
XYLEM INC
8893
0.02%
ULTA
ULTA BEAUTY INC
1636
0.02%
PPG
PPG INDUSTRIES INC
8460
0.02%
SW
SMURFIT WESTROCK PLC
19988
0.02%
SYF
SYNCHRONY FINANCIAL
12407
0.02%
SMCI
SUPER MICRO COMPUTER INC
21434
0.02%
HSY
HERSHEY CO/THE
5572
0.02%
VLTO
VERALTO CORP
9290
0.02%
CPRT
COPART INC
32097
0.02%
VRSN
VERISIGN INC
3103
0.02%
EL
ESTEE LAUDER COMPANIES-CL A
9428
0.02%
TPR
TAPESTRY INC
7595
0.02%
RF
REGIONS FINANCIAL CORP
32471
0.02%
CASY
CASEY'S GENERAL STORES INC
1415
0.02%
FE
FIRSTENERGY CORP
19840
0.02%
CHD
CHURCH & DWIGHT CO INC
9041
0.02%
TROW
T ROWE PRICE GROUP INC
8118
0.02%
DRI
DARDEN RESTAURANTS INC
4326
0.02%
DLTR
DOLLAR TREE INC
7326
0.02%
VRSK
VERISK ANALYTICS INC
4956
0.02%
PFG
PRINCIPAL FINANCIAL GROUP
7430
0.02%
PHM
PULTEGROUP INC
7134
0.02%
IFF
INTL FLAVORS & FRAGRANCES
9725
0.01%
RDDT
REDDIT INC-CL A
5564
0.01%
EIX
EDISON INTERNATIONAL
14666
0.01%
INCY
INCYTE CORP
6479
0.01%
STE
STERIS PLC
3718
0.01%
LUV
SOUTHWEST AIRLINES CO
18642
0.01%
VTRS
VIATRIS INC
43764
0.01%
PKG
PACKAGING CORP OF AMERICA
3377
0.01%
OMC
OMNICOM GROUP
10442
0.01%
NRG
NRG ENERGY INC
8010
0.01%
DOW
DOW INC
27526
0.01%
CMS
CMS ENERGY CORP
11948
0.01%
KHC
KRAFT HEINZ CO/THE
32971
0.01%
EXE
EXPAND ENERGY CORP
8812
0.01%
AMCR
AMCOR PLC
17617
0.01%
TPL
TEXAS PACIFIC LAND CORP
2227
0.01%
FSLR
FIRST SOLAR INC
4101
0.01%
SNA
SNAP-ON INC
1969
0.01%
NI
NISOURCE INC
18272
0.01%
BR
BROADRIDGE FINANCIAL SOLUTIO
4345
0.01%
KEY
KEYCORP
34566
0.01%
GPN
GLOBAL PAYMENTS INC
8460
0.01%
EVRG
EVERGY INC
8774
0.01%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
1812
0.01%
IP
INTERNATIONAL PAPER CO
20175
0.01%
BRO
BROWN & BROWN INC
10966
0.01%
DD
DUPONT DE NEMOURS INC
5136
0.01%
BBY
BEST BUY CO INC
7545
0.01%
CF
CF INDUSTRIES HOLDINGS INC
5773
0.01%
ESS
ESSEX PROPERTY TRUST INC
2457
0.01%
NDSN
NORDSON CORP
2018
0.01%
GPC
GENUINE PARTS CO
5251
0.01%
CHRW
C.H. ROBINSON WORLDWIDE INC
4460
0.01%
L
LOEWS CORP
6307
0.01%
GIS
GENERAL MILLS INC
20358
0.01%
RVTY
REVVITY INC
4251
0.01%
STZ
CONSTELLATION BRANDS INC-A
5729
0.01%
SBAC
SBA COMMUNICATIONS CORP
4045
0.01%
FIS
FIDELITY NATIONAL INFO SERV
19652
0.01%
ZBH
ZIMMER BIOMET HOLDINGS INC
7267
0.01%
IEX
IDEX CORP
2819
0.01%
BG
BUNGE GLOBAL SA
6003
0.01%
NVR
NVR INC
103
0.01%
JBHT
HUNT (JB) TRANSPRT SVCS INC
2819
0.01%
FTV
FORTIVE CORP
11500
0.01%
LNT
ALLIANT ENERGY CORP
9873
0.01%
TSCO
TRACTOR SUPPLY COMPANY
19851
0.01%
EFX
EQUIFAX INC
4467
0.01%
CDW
CDW CORP/DE
4770
0.01%
J
JACOBS SOLUTIONS INC
4468
0.01%
LEN
LENNAR CORP-A
7383
0.01%
HST
HOST HOTELS & RESORTS INC
26097
0.01%
LDOS
LEIDOS HOLDINGS INC
4789
0.01%
WRB
WR BERKLEY CORP
8629
0.01%
AKAM
AKAMAI TECHNOLOGIES INC
5467
0.01%
PTC
PTC INC
4144
0.01%
KIM
KIMCO REALTY CORP
25559
0.01%
LYB
LYONDELLBASELL INDU-CL A
9840
0.01%
BALL
BALL CORP
10092
0.01%
APA
APA CORP
13354
0.01%
TSN
TYSON FOODS INC-CL A
10742
0.01%
CRL
CHARLES RIVER LABORATORIES
1829
0.01%
INVH
INVITATION HOMES INC
20473
0.01%
DOC
HEALTHPEAK PROPERTIES INC
26255
0.01%
WY
WEYERHAEUSER CO
27455
0.01%
MAA
MID-AMERICA APARTMENT COMM
4427
0.01%
RL
RALPH LAUREN CORP
1444
0.01%
SWK
STANLEY BLACK & DECKER INC
5760
0.01%
IVZ
INVESCO LTD
16822
0.01%
TRMB
TRIMBLE INC
8881
0.01%
MAS
MASCO CORP
7507
0.01%
TXT
TEXTRON INC
6549
0.01%
FDXF
FEDEX FREIGHT HOLDING CO
4554
0.01%
ALLE
ALLEGION PLC
3234
0.01%
EG
EVEREST GROUP LTD
1360
0.01%
FICO
FAIR ISAAC CORP
834
0.01%
AIZ
ASSURANT INC
1871
0.01%
AVY
AVERY DENNISON CORP
2885
0.01%
SWKS
SKYWORKS SOLUTIONS INC
5742
0.01%
SOLV
SOLVENTUM CORP
5506
0.01%
SJM
JM SMUCKER CO/THE
4077
0.01%
GL
GLOBE LIFE INC
2923
0.01%
FOXA
FOX CORP - CLASS A
7601
0.01%
ALB
ALBEMARLE CORP
4488
0.01%
BAX
BAXTER INTERNATIONAL INC
19686
0.01%
CHTR
CHARTER COMMUNICATIONS INC-A
4254
0.01%
ECHO
ECHOSTAR CORP-A
5276
0.01%
HAS
HASBRO INC
5377
0.01%
TYL
TYLER TECHNOLOGIES INC
1459
0.01%
GNRC
GENERAC HOLDINGS INC
2242
0.01%
GDDY
GODADDY INC - CLASS A
4817
0.01%
REG
REGENCY CENTERS CORP
6350
0.01%
GEN
GEN DIGITAL INC
20525
0.01%
IT
GARTNER INC
2411
0.01%
MKC
MCCORMICK & CO-NON VTG SHRS
9686
0.01%
TECH
BIO-TECHNE CORP
5963
0.01%
PNW
PINNACLE WEST CAPITAL
4614
0.01%
CSGP
COSTAR GROUP INC
15431
0.01%
LII
LENNOX INTERNATIONAL INC
1189
0.01%
COO
COOPER COS INC/THE
7438
0.01%
TKO
TKO GROUP HOLDINGS INC
2281
0.01%
DECK
DECKERS OUTDOOR CORP
5183
0.01%
AES
AES CORP
27181
0.01%
HII
HUNTINGTON INGALLS INDUSTRIE
1494
0.01%
NWSA
NEWS CORP - CLASS A
13728
0.01%
JKHY
JACK HENRY & ASSOCIATES INC
2710
0.01%
LULU
LULULEMON ATHLETICA INC
3979
0.01%
DPZ
DOMINO'S PIZZA INC
1255
0.01%
UDR
UDR INC
11130
0.01%
LVS
LAS VEGAS SANDS CORP
9866
0.01%
CLX
CLOROX COMPANY
4604
0.01%
BXP
BXP INC
6089
0.01%
CPT
CAMDEN PROPERTY TRUST
3823
0.01%
FDS
FACTSET RESEARCH SYSTEMS INC
1357
0.01%
ALGN
ALIGN TECHNOLOGY INC
2511
0.01%
BEN
FRANKLIN TEMPLETON INC
11225
0.01%
PODD
INSULET CORP
2641
0.01%
UHS
UNIVERSAL HEALTH SERVICES-B
1967
0.01%
ROL
ROLLINS INC
11372
0.01%
APTV
APTIV PLC
7909
0.01%
FRT
FEDERAL REALTY INVS TRUST
3049
0.01%
PNR
PENTAIR PLC
6088
0.01%
HSIC
HENRY SCHEIN INC
3651
0.01%
FOX
FOX CORP - CLASS B
5127
0.01%
ARE
ALEXANDRIA REAL ESTATE EQUIT
5974
MOS
MOSAIC CO/THE
12101
NCLH
NORWEGIAN CRUISE LINE HOLDIN
17493
AOS
SMITH (A.O.) CORP
4187
DVA
DAVITA INC
1285
WYNN
WYNN RESORTS LTD
2791
HRL
HORMEL FOODS CORP
11102
ERIE
ERIE INDEMNITY COMPANY-CL A
985
PSKY
PARAMOUNT SKYDANCE CL B
20766
MGM
MGM RESORTS INTERNATIONAL
6713
BF/B
BROWN-FORMAN CORP-CLASS B
6755
NWS
NEWS CORP - CLASS B
4536
--
VYLOR SPINCO COMMON STOCK USD
25412
IQMM
PROSHARES GENIUS MNY MKT ETF
11250000
--
TREASURY BILL
130000000
--
TREASURY BILL
100000000
--
TREASURY BILL
56000000
--
TREASURY BILL
50000000
--
TREASURY BILL
12000000
--
NET OTHER ASSETS (LIABILITIES)
1300868400