ProShares UltraPro S&P500
UPRO
#516
ETF rank
HK$31.88 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$778.72
Share price
0.21%
Change (1 day)
54.43%
Change (1 year)

ProShares UltraPro S&P500 - Holdings

Etf holdings as of April 1, 2026Number of holdings: 519

Full holdings list

Weight %TickerDescriptionShares Held
38.07%
--S&P 500 INDEX SWAP BARCLAYS CAPITAL235032
37.75%
--S&P 500 INDEX SWAP BNP PARIBAS233050
36.40%
--S&P 500 INDEX SWAP BANK OF AMERICA NA224722
35.64%
--S&P 500 INDEX SWAP UBS AG220053
20.86%
--S&P 500 INDEX SWAP SOCIETE GENERALE128772
15.38%
--S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX1887
15.30%
--S&P 500 INDEX SWAP CITIBANK NA94471
15.04%
--S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA92879
13.63%
--S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL84122
7.81%
--S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC48189
4.87%
NVDANVIDIA CORP1123770
4.28%
AAPLAPPLE INC678930
3.12%
MSFTMICROSOFT CORP343406
2.34%
AMZNAMAZON.COM INC451745
1.97%
GOOGLALPHABET INC-CL A269278
1.69%
AVGOBROADCOM INC219259
1.57%
GOOGALPHABET INC-CL C216272
1.44%
METAMETA PLATFORMS INC-CLASS A101147
1.22%
TSLATESLA INC130006
1.00%
BRK/BBERKSHIRE HATHAWAY INC-CL B84808
0.91%
JPMJPMORGAN CHASE & CO124678
0.86%
LLYELI LILLY & CO36662
0.77%
XOMEXXON MOBIL CORP193259
0.67%
JNJJOHNSON & JOHNSON111441
0.62%
WMTWALMART INC202733
0.57%
VVISA INC-CLASS A SHARES77760
0.50%
COSTCOSTCO WHOLESALE CORP20510
0.47%
MUMICRON TECHNOLOGY INC52051
0.46%
NFLXNETFLIX INC195277
0.46%
MAMASTERCARD INC - A37650
0.43%
ABBVABBVIE INC81722
0.42%
CVXCHEVRON CORP86700
0.39%
AMDADVANCED MICRO DEVICES75395
0.39%
CATCATERPILLAR INC21514
0.38%
PGPROCTER & GAMBLE CO/THE107480
0.38%
PLTRPALANTIR TECHNOLOGIES INC-A105625
0.37%
HDHOME DEPOT INC46036
0.37%
BACBANK OF AMERICA CORP306863
0.35%
GEGENERAL ELECTRIC48502
0.35%
CSCOCISCO SYSTEMS INC182703
0.34%
MRKMERCK & CO. INC.114790
0.34%
KOCOCA-COLA CO/THE179029
0.32%
AMATAPPLIED MATERIALS INC36720
0.32%
LRCXLAM RESEARCH CORP57733
0.30%
RTXRTX CORP62060
0.29%
GSGOLDMAN SACHS GROUP INC13881
0.28%
WFCWELLS FARGO & CO143019
0.28%
UNHUNITEDHEALTH GROUP INC41894
0.28%
ORCLORACLE CORP78413
0.28%
PMPHILIP MORRIS INTERNATIONAL72011
0.27%
GEVGE VERNOVA INC12469
0.26%
LINLINDE PLC21597
0.26%
IBMINTL BUSINESS MACHINES CORP43221
0.26%
INTCINTEL CORP217133
0.25%
MCDMCDONALD'S CORP32928
0.24%
PEPPEPSICO INC63206
0.24%
VZVERIZON COMMUNICATIONS INC195011
0.23%
CCITIGROUP INC80827
0.23%
MSMORGAN STANLEY55632
0.23%
KLACKLA CORP6075
0.23%
TAT&T INC323754
0.22%
NEENEXTERA ENERGY INC96280
0.22%
AMGNAMGEN INC24907
0.21%
TMOTHERMO FISHER SCIENTIFIC INC17362
0.20%
TJXTJX COMPANIES INC51351
0.20%
TXNTEXAS INSTRUMENTS INC41977
0.20%
ABTABBOTT LABORATORIES80423
0.20%
CRMSALESFORCE INC43318
0.20%
GILDGILEAD SCIENCES INC57366
0.19%
DISWALT DISNEY CO/THE81936
0.19%
ISRGINTUITIVE SURGICAL INC16429
0.19%
BABOEING CO/THE36328
0.18%
PFEPFIZER INC262938
0.18%
AXPAMERICAN EXPRESS CO24763
0.18%
COPCONOCOPHILLIPS56648
0.18%
APHAMPHENOL CORP-CL A56836
0.18%
ADIANALOG DEVICES INC22573
0.18%
SCHWSCHWAB (CHARLES) CORP77260
0.17%
UBERUBER TECHNOLOGIES INC95199
0.17%
HONHONEYWELL INTERNATIONAL INC29360
0.16%
UNPUNION PACIFIC CORP27436
0.16%
DEDEERE & CO11650
0.16%
ETNEATON CORP PLC17969
0.16%
WELLWELLTOWER INC32260
0.16%
BLKBLACKROCK INC6665
0.15%
QCOMQUALCOMM INC49338
0.15%
BKNGBOOKING HOLDINGS INC1494
0.15%
LOWLOWE'S COS INC25940
0.15%
SPGIS&P GLOBAL INC14134
0.15%
PANWPALO ALTO NETWORKS INC37379
0.15%
ANETARISTA NETWORKS INC47755
0.14%
LMTLOCKHEED MARTIN CORP9360
0.14%
BMYBRISTOL-MYERS SQUIBB CO94178
0.14%
NEMNEWMONT CORP50458
0.14%
PLDPROLOGIS INC42989
0.14%
ACNACCENTURE PLC-CL A28451
0.14%
DHRDANAHER CORP29087
0.14%
CBCHUBB LTD16802
0.14%
INTUINTUIT INC12877
0.13%
PHPARKER HANNIFIN CORP5829
0.13%
COFCAPITAL ONE FINANCIAL CORP28925
0.13%
VRTXVERTEX PHARMACEUTICALS INC11757
0.13%
SYKSTRYKER CORP15940
0.13%
PGRPROGRESSIVE CORP27104
0.13%
GLWCORNING INC36101
0.13%
MDTMEDTRONIC PLC59277
0.13%
MOALTRIA GROUP INC77622
0.12%
NOWSERVICENOW INC48373
0.12%
CMECME GROUP INC16680
0.12%
MCKMCKESSON CORP5662
0.12%
SOSOUTHERN CO/THE50915
0.12%
APPAPPLOVIN CORP-CLASS A12516
0.12%
SBUXSTARBUCKS CORP52682
0.12%
SNDKSANDISK CORP6820
0.12%
DUKDUKE ENERGY CORP35937
0.11%
WDCWESTERN DIGITAL CORP15663
0.11%
CMCSACOMCAST CORP-CLASS A165948
0.11%
VRTVERTIV HOLDINGS CO-A17697
0.11%
ADBEADOBE INC18993
0.11%
CRWDCROWDSTRIKE HOLDINGS INC - A11650
0.11%
EQIXEQUINIX INC4542
0.11%
TMUST-MOBILE US INC21910
0.11%
HWMHOWMET AEROSPACE INC18548
0.11%
TTTRANE TECHNOLOGIES PLC10244
0.11%
NOCNORTHROP GRUMMAN CORP6168
0.11%
CVSCVS HEALTH CORP58821
0.11%
STXSEAGATE TECHNOLOGY HOLDINGS10076
0.10%
BSXBOSTON SCIENTIFIC CORP68584
0.10%
ICEINTERCONTINENTAL EXCHANGE IN26279
0.10%
GDGENERAL DYNAMICS CORP11747
0.10%
FCXFREEPORT-MCMORAN INC66465
0.10%
WMBWILLIAMS COS INC56490
0.10%
CEGCONSTELLATION ENERGY14421
0.10%
WMWASTE MANAGEMENT INC17166
0.10%
BXBLACKSTONE INC34636
0.10%
PNCPNC FINANCIAL SERVICES GROUP18680
0.10%
PWRQUANTA SERVICES INC6888
0.09%
BKBANK OF NEW YORK MELLON CORP31824
0.09%
MRSHMARSH & MCLENNAN COS22389
0.09%
JCIJOHNSON CONTROLS INTERNATION28302
0.09%
USBUS BANCORP71889
0.09%
ADPAUTOMATIC DATA PROCESSING18624
0.09%
AMTAMERICAN TOWER CORP21651
0.09%
REGNREGENERON PHARMACEUTICALS4658
0.09%
FDXFEDEX CORP9997
0.09%
ORLYO'REILLY AUTOMOTIVE INC38944
0.09%
CSXCSX CORP85985
0.09%
MMM3M CO24363
0.09%
CDNSCADENCE DESIGN SYS INC12584
0.09%
EOGEOG RESOURCES INC25091
0.09%
CMICUMMINS INC6381
0.09%
SNPSSYNOPSYS INC8844
0.09%
SHWSHERWIN-WILLIAMS CO/THE10673
0.09%
SLBSLB LTD69152
0.08%
EMREMERSON ELECTRIC CO25994
0.08%
HCAHCA HEALTHCARE INC7237
0.08%
VLOVALERO ENERGY CORP14089
0.08%
MARMARRIOTT INTERNATIONAL -CL A10181
0.08%
MDLZMONDELEZ INTERNATIONAL INC-A59270
0.08%
UPSUNITED PARCEL SERVICE-CL B34185
0.08%
MSIMOTOROLA SOLUTIONS INC7674
0.08%
CRHCRH PLC31014
0.08%
AEPAMERICAN ELECTRIC POWER25014
0.08%
ROSTROSS STORES INC14967
0.08%
RCLROYAL CARIBBEAN CRUISES LTD11627
0.08%
PSXPHILLIPS 6618636
0.08%
HLTHILTON WORLDWIDE HOLDINGS IN10595
0.08%
CITHE CIGNA GROUP12176
0.08%
MPCMARATHON PETROLEUM CORP13631
0.08%
AONAON PLC-CLASS A9916
0.08%
CLCOLGATE-PALMOLIVE CO37289
0.08%
ECLECOLAB INC11798
0.08%
ITWILLINOIS TOOL WORKS12122
0.08%
WBDWARNER BROS DISCOVERY INC114621
0.08%
GMGENERAL MOTORS CO41788
0.08%
MCOMOODY'S CORP7109
0.08%
TDGTRANSDIGM GROUP INC2613
0.08%
LHXL3HARRIS TECHNOLOGIES INC8646
0.08%
ELVELEVANCE HEALTH INC10216
0.07%
APDAIR PRODUCTS & CHEMICALS INC10303
0.07%
NSCNORFOLK SOUTHERN CORP10377
0.07%
KMIKINDER MORGAN INC90537
0.07%
SRESEMPRA30182
0.07%
TRVTRAVELERS COS INC/THE9994
0.07%
KKRKKR & CO INC31756
0.07%
TELTE CONNECTIVITY PLC13554
0.07%
PCARPACCAR INC24298
0.07%
CORCENCORA INC8986
0.07%
SPGSIMON PROPERTY GROUP INC15042
0.07%
BKRBAKER HUGHES CO45707
0.07%
TFCTRUIST FINANCIAL CORP58375
0.07%
CIENCIENA CORP6530
0.07%
CTASCINTAS CORP15702
0.07%
DLRDIGITAL REALTY TRUST INC14926
0.06%
OREALTY INCOME CORP42534
0.06%
CTVACORTEVA INC31097
0.06%
DASHDOORDASH INC - A17272
0.06%
AZOAUTOZONE INC758
0.06%
AJGARTHUR J GALLAGHER & CO11890
0.06%
HOODROBINHOOD MARKETS INC - A36532
0.06%
OKEONEOK INC29091
0.06%
TGTTARGET CORP20943
0.06%
LITELUMENTUM HOLDINGS INC3297
0.06%
MPWRMONOLITHIC POWER SYSTEMS INC2248
0.06%
FASTFASTENAL CO53090
0.06%
NKENIKE INC -CL B55097
0.06%
ALLALLSTATE CORP12021
0.06%
ABNBAIRBNB INC-CLASS A19595
0.06%
DDOMINION ENERGY INC39486
0.06%
TRGPTARGA RESOURCES CORP9924
0.06%
MNSTMONSTER BEVERAGE CORP32976
0.06%
ETRENTERGY CORP20913
0.06%
FTNTFORTINET INC29226
0.06%
AFLAFLAC INC21591
0.06%
APOAPOLLO GLOBAL MANAGEMENT INC21470
0.06%
ADSKAUTODESK INC9816
0.06%
DELLDELL TECHNOLOGIES -C13736
0.06%
AMEAMETEK INC10636
0.06%
FIXCOMFORT SYSTEMS USA INC1626
0.06%
EXCEXELON CORP47310
0.06%
CAHCARDINAL HEALTH INC10886
0.06%
KEYSKEYSIGHT TECHNOLOGIES IN7925
0.06%
ZTSZOETIS INC19530
0.06%
NXPINXP SEMICONDUCTORS NV11631
0.06%
VSTVISTRA CORP14717
0.06%
TERTERADYNE INC7241
0.06%
GWWWW GRAINGER INC2026
0.05%
EWEDWARDS LIFESCIENCES CORP26851
0.05%
XELXCEL ENERGY INC27368
0.05%
COHRCOHERENT CORP8685
0.05%
URIUNITED RENTALS INC2926
0.05%
EAELECTRONIC ARTS INC10407
0.05%
FFORD MOTOR CO181229
0.05%
IDXXIDEXX LABORATORIES INC3693
0.05%
OXYOCCIDENTAL PETROLEUM CORP33254
0.05%
CARRCARRIER GLOBAL CORP36343
0.05%
BDXBECTON DICKINSON AND CO13162
0.05%
RSGREPUBLIC SERVICES INC9298
0.05%
CVNACARVANA CO6555
0.05%
DALDELTA AIR LINES INC30027
0.05%
WABWABTEC CORP7880
0.05%
PSAPUBLIC STORAGE7301
0.05%
YUMYUM! BRANDS INC12849
0.05%
CMGCHIPOTLE MEXICAN GRILL INC60234
0.05%
FITBFIFTH THIRD BANCORP41631
0.05%
EBAYEBAY INC20900
0.05%
ROKROCKWELL AUTOMATION INC5192
0.05%
EDCONSOLIDATED EDISON INC16690
0.05%
PYPLPAYPAL HOLDINGS INC42581
0.05%
KRKROGER CO26919
0.05%
PEGPUBLIC SERVICE ENTERPRISE GP23079
0.05%
AIGAMERICAN INTERNATIONAL GROUP24808
0.05%
AMPAMERIPRISE FINANCIAL INC4222
0.05%
NUENUCOR CORP10576
0.05%
MSCIMSCI INC3412
0.04%
METMETLIFE INC25460
0.04%
CBRECBRE GROUP INC - A13444
0.04%
PCGP G & E CORP101631
0.04%
VTRVENTAS INC21962
0.04%
GRMNGARMIN LTD7577
0.04%
DDOGDATADOG INC - CLASS A15165
0.04%
COINCOINBASE GLOBAL INC -CLASS A10316
0.04%
NDAQNASDAQ INC20770
0.04%
EQTEQT CORP28879
0.04%
ROPROPER TECHNOLOGIES INC4924
0.04%
WECWEC ENERGY GROUP INC15057
0.04%
HIGHARTFORD INSURANCE GROUP INC12905
0.04%
DHIDR HORTON INC12464
0.04%
VMCVULCAN MATERIALS CO6122
0.04%
ODFLOLD DOMINION FREIGHT LINE8500
0.04%
MLMMARTIN MARIETTA MATERIALS2784
0.04%
STTSTATE STREET CORP12913
0.04%
FANGDIAMONDBACK ENERGY INC8636
0.04%
MCHPMICROCHIP TECHNOLOGY INC25026
0.04%
CCICROWN CASTLE INC20144
0.04%
KDPKEURIG DR PEPPER INC62830
0.04%
ADMARCHER-DANIELS-MIDLAND CO22231
0.04%
TTWOTAKE-TWO INTERACTIVE SOFTWRE8038
0.04%
SYYSYSCO CORP22150
0.04%
ACGLARCH CAPITAL GROUP LTD16541
0.04%
PRUPRUDENTIAL FINANCIAL INC16100
0.04%
EMEEMCOR GROUP INC2072
0.04%
AXONAXON ENTERPRISE INC3651
0.04%
KVUEKENVUE INC88597
0.04%
GEHCGE HEALTHCARE TECHNOLOGY21079
0.04%
XYZBLOCK INC25322
0.04%
RMDRESMED INC6734
0.04%
KMBKIMBERLY-CLARK CORP15357
0.04%
AAGILENT TECHNOLOGIES INC13063
0.04%
HBANHUNTINGTON BANCSHARES INC93873
0.04%
NRGNRG ENERGY INC9833
0.04%
HPEHEWLETT PACKARD ENTERPRISE61439
0.04%
HALHALLIBURTON CO38742
0.04%
MTBM & T BANK CORP7039
0.04%
UALUNITED AIRLINES HOLDINGS INC14966
0.04%
ATOATMOS ENERGY CORP7664
0.03%
AEEAMEREN CORPORATION12793
0.03%
CCLCARNIVAL CORP53184
0.03%
DTEDTE ENERGY COMPANY9594
0.03%
IBKRINTERACTIVE BROKERS GRO-CL A20616
0.03%
DVNDEVON ENERGY CORP28685
0.03%
OTISOTIS WORLDWIDE CORP17984
0.03%
HSYHERSHEY CO/THE6846
0.03%
XYLXYLEM INC11274
0.03%
FISVFISERV INC24879
0.03%
IRMIRON MOUNTAIN INC13653
0.03%
CPRTCOPART INC41172
0.03%
PAYXPAYCHEX INC14950
0.03%
WATWATERS CORP4529
0.03%
VICIVICI PROPERTIES INC49433
0.03%
CBOECBOE GLOBAL MARKETS INC4836
0.03%
CTSHCOGNIZANT TECH SOLUTIONS-A22120
0.03%
IQVIQVIA HOLDINGS INC7839
0.03%
TPRTAPESTRY INC9361
0.03%
DOWDOW INC33190
0.03%
TDYTELEDYNE TECHNOLOGIES INC2169
0.03%
JBLJABIL INC4879
0.03%
IRINGERSOLL-RAND INC16465
0.03%
PPLPPL CORP34218
0.03%
EIXEDISON INTERNATIONAL17795
0.03%
CNPCENTERPOINT ENERGY INC30190
0.03%
EXREXTRA SPACE STORAGE INC9827
0.03%
DOVDOVER CORP6233
0.03%
WDAYWORKDAY INC-CLASS A9842
0.03%
WTWWILLIS TOWERS WATSON PLC4387
0.03%
BIIBBIOGEN INC6783
0.03%
AWKAMERICAN WATER WORKS CO INC9017
0.03%
EXPEEXPEDIA GROUP INC5407
0.03%
HUBBHUBBELL INC2458
0.03%
FEFIRSTENERGY CORP24041
0.03%
NTRSNORTHERN TRUST CORP8627
0.03%
ESEVERSOURCE ENERGY17332
0.03%
MTDMETTLER-TOLEDO INTERNATIONAL944
0.03%
DGDOLLAR GENERAL CORP10189
0.03%
CFGCITIZENS FINANCIAL GROUP19658
0.03%
CTRACOTERRA ENERGY INC35099
0.03%
VRSKVERISK ANALYTICS INC6442
0.03%
TPLTEXAS PACIFIC LAND CORP2677
0.03%
EXEEXPAND ENERGY CORP11010
0.03%
RJFRAYMOND JAMES FINANCIAL INC8127
0.03%
FICOFAIR ISAAC CORP1096
0.03%
STLDSTEEL DYNAMICS INC6341
0.03%
QQNITY ELECTRONICS INC9695
0.03%
CINFCINCINNATI FINANCIAL CORP7214
0.03%
ONON SEMICONDUCTOR18227
0.03%
LYVLIVE NATION ENTERTAINMENT IN7298
0.03%
DXCMDEXCOM INC17801
0.03%
PPGPPG INDUSTRIES INC10370
0.03%
CMSCMS ENERGY CORP14159
0.03%
ULTAULTA BEAUTY INC2054
0.03%
SYFSYNCHRONY FINANCIAL16077
0.03%
OMCOMNICOM GROUP14552
0.03%
TSCOTRACTOR SUPPLY COMPANY24439
0.03%
AVBAVALONBAY COMMUNITIES INC6563
0.03%
FISFIDELITY NATIONAL INFO SERV23950
0.03%
RFREGIONS FINANCIAL CORP40120
0.03%
LHLABCORP HOLDINGS INC3829
0.03%
PHMPULTEGROUP INC8882
0.03%
NINISOURCE INC22118
0.03%
DRIDARDEN RESTAURANTS INC5323
0.03%
CHDCHURCH & DWIGHT CO INC10937
0.02%
VLTOVERALTO CORP11473
0.02%
ARESARES MANAGEMENT CORP - A9519
0.02%
DGXQUEST DIAGNOSTICS INC5087
0.02%
EFXEQUIFAX INC5580
0.02%
WSMWILLIAMS-SONOMA INC5535
0.02%
STESTERIS PLC4529
0.02%
FSLRFIRST SOLAR INC4977
0.02%
HUMHUMANA INC5587
0.02%
STZCONSTELLATION BRANDS INC-A6489
0.02%
ALBALBEMARLE CORP5444
0.02%
SWSMURFIT WESTROCK PLC24155
0.02%
VRSNVERISIGN INC3813
0.02%
EQREQUITY RESIDENTIAL15905
0.02%
CPAYCORPAY INC3233
0.02%
NTAPNETAPP INC9168
0.02%
DLTRDOLLAR TREE INC8542
0.02%
CHRWC.H. ROBINSON WORLDWIDE INC5501
0.02%
CFCF INDUSTRIES HOLDINGS INC7212
0.02%
LDOSLEIDOS HOLDINGS INC5909
0.02%
GISGENERAL MILLS INC24673
0.02%
LYBLYONDELLBASELL INDU-CL A11915
0.02%
TROWT ROWE PRICE GROUP INC10100
0.02%
WRBWR BERKLEY CORP13792
0.02%
EXPDEXPEDITORS INTL WASH INC6196
0.02%
KEYKEYCORP43320
0.02%
SNASNAP-ON INC2395
0.02%
KHCKRAFT HEINZ CO/THE39426
0.02%
EVRGEVERGY INC10636
0.02%
DDDUPONT DE NEMOURS INC18905
0.02%
PKGPACKAGING CORP OF AMERICA4129
0.02%
BROBROWN & BROWN INC13542
0.02%
IPINTERNATIONAL PAPER CO24409
0.02%
AMCRAMCOR PLC21367
0.02%
LUVSOUTHWEST AIRLINES CO22729
0.02%
CHTRCHARTER COMMUNICATIONS INC-A3994
0.02%
BRBROADRIDGE FINANCIAL SOLUTIO5395
0.02%
IFFINTL FLAVORS & FRAGRANCES11851
0.02%
LNTALLIANT ENERGY CORP11888
0.02%
LENLENNAR CORP-A9973
0.02%
SBACSBA COMMUNICATIONS CORP4921
0.02%
WSTWEST PHARMACEUTICAL SERVICES3322
0.02%
TSNTYSON FOODS INC-CL A13029
0.02%
ZBHZIMMER BIOMET HOLDINGS INC9174
0.02%
NVRNVR INC125
0.02%
LLOEWS CORP7810
0.02%
PFGPRINCIPAL FINANCIAL GROUP9158
0.02%
FTVFORTIVE CORP14500
0.02%
ELESTEE LAUDER COMPANIES-CL A11418
0.02%
WYWEYERHAEUSER CO33313
0.02%
MRNAMODERNA INC16089
0.02%
HPQHP INC42454
0.02%
BGBUNGE GLOBAL SA6255
0.02%
PTCPTC INC5517
0.02%
LULULULULEMON ATHLETICA INC4932
0.02%
HOLXHOLOGIC INC10299
0.02%
CSGPCOSTAR GROUP INC19606
0.02%
FFIVF5 INC2615
0.02%
AKAMAKAMAI TECHNOLOGIES INC6646
0.02%
LVSLAS VEGAS SANDS CORP13988
0.02%
SATSECHOSTAR CORP-A6222
0.02%
BALLBALL CORP12400
0.02%
JBHTHUNT (JB) TRANSPRT SVCS INC3450
0.02%
CNCCENTENE CORP21607
0.02%
CDWCDW CORP/DE6036
0.02%
INCYINCYTE CORP7723
0.02%
VTRSVIATRIS INC53259
0.02%
ROLROLLINS INC13556
0.02%
ESSESSEX PROPERTY TRUST INC2980
0.02%
GPNGLOBAL PAYMENTS INC11001
0.02%
TRMBTRIMBLE INC10999
0.02%
TXTTEXTRON INC8045
0.02%
HIIHUNTINGTON INGALLS INDUSTRIE1807
0.02%
KIMKIMCO REALTY CORP31167
0.02%
JJACOBS SOLUTIONS INC5426
0.02%
LIILENNOX INTERNATIONAL INC1480
0.02%
APAAPA CORP16409
0.02%
GPCGENUINE PARTS CO6430
0.02%
PODDINSULET CORP3250
0.02%
TYLTYLER TECHNOLOGIES INC1994
0.02%
DECKDECKERS OUTDOOR CORP6579
0.02%
IEXIDEX CORP3455
0.02%
MAAMID-AMERICA APARTMENT COMM5402
0.02%
PNRPENTAIR PLC7584
0.02%
NDSNNORDSON CORP2447
0.02%
INVHINVITATION HOMES INC26082
0.02%
COOCOOPER COS INC/THE9053
0.02%
RLRALPH LAUREN CORP1781
0.02%
AVYAVERY DENNISON CORP3572
0.02%
TKOTKO GROUP HOLDINGS INC3062
0.02%
APTVAPTIV PLC9831
0.02%
EGEVEREST GROUP LTD1883
0.01%
CLXCLOROX COMPANY5585
0.01%
REGREGENCY CENTERS CORP7627
0.01%
BBYBEST BUY CO INC9004
0.01%
ALLEALLEGION PLC3991
0.01%
MASMASCO CORP9412
0.01%
MKCMCCORMICK & CO-NON VTG SHRS11738
0.01%
HSTHOST HOTELS & RESORTS INC29570
0.01%
PNWPINNACLE WEST CAPITAL5546
0.01%
HASHASBRO INC6164
0.01%
FOXAFOX CORP - CLASS A9293
0.01%
GNRCGENERAC HOLDINGS INC2711
0.01%
ALGNALIGN TECHNOLOGY INC3089
0.01%
DOCHEALTHPEAK PROPERTIES INC32130
0.01%
SMCISUPER MICRO COMPUTER INC23275
0.01%
DPZDOMINO'S PIZZA INC1442
0.01%
JKHYJACK HENRY & ASSOCIATES INC3332
0.01%
GLGLOBE LIFE INC3682
0.01%
SWKSTANLEY BLACK & DECKER INC7175
0.01%
GDDYGODADDY INC - CLASS A6246
0.01%
ITGARTNER INC3255
0.01%
AIZASSURANT INC2309
0.01%
IVZINVESCO LTD20536
0.01%
GENGEN DIGITAL INC25491
0.01%
UDRUDR INC13917
0.01%
SJMJM SMUCKER CO/THE4928
0.01%
ZBRAZEBRA TECHNOLOGIES CORP-CL A2269
0.01%
CPTCAMDEN PROPERTY TRUST4780
0.01%
AESAES CORP32927
0.01%
RVTYREVVITY INC5237
0.01%
UHSUNIVERSAL HEALTH SERVICES-B2557
0.01%
TTDTRADE DESK INC/THE -CLASS A20361
0.01%
SOLVSOLVENTUM CORP6813
0.01%
NWSANEWS CORP - CLASS A17129
0.01%
BLDRBUILDERS FIRSTSOURCE INC5113
0.01%
NCLHNORWEGIAN CRUISE LINE HOLDIN21057
0.01%
WYNNWYNN RESORTS LTD3919
0.01%
BAXBAXTER INTERNATIONAL INC23800
0.01%
CRLCHARLES RIVER LABORATORIES2270
0.01%
MOSMOSAIC CO/THE14661
0.01%
TECHBIO-TECHNE CORP7234
0.01%
FRTFEDERAL REALTY INVS TRUST3633
0.01%
FDSFACTSET RESEARCH SYSTEMS INC1711
0.01%
SWKSSKYWORKS SOLUTIONS INC6944
0.01%
BXPBXP INC6813
0.01%
FOXFOX CORP - CLASS B6561
0.01%
EPAMEPAM SYSTEMS INC2558
0.01%
CAGCONAGRA BRANDS INC22125
0.01%
AOSSMITH (A.O.) CORP5195
0.01%
HSICHENRY SCHEIN INC4625
0.01%
TAPMOLSON COORS BEVERAGE CO - B7818
0.01%
BENFRANKLIN RESOURCES INC14197
0.01%
MGMMGM RESORTS INTERNATIONAL8870
0.01%
AREALEXANDRIA REAL ESTATE EQUIT7212
0.01%
POOLPOOL CORP1518
0.01%
HRLHORMEL FOODS CORP13489
0.01%
ERIEERIE INDEMNITY COMPANY-CL A1171
0.01%
DVADAVITA INC1546
0.01%
BF/BBROWN-FORMAN CORP-CLASS B7895
CPBTHE CAMPBELL'S COMPANY9106
NWSNEWS CORP - CLASS B5650
PSKYPARAMOUNT SKYDANCE CL B14383
IQMMPROSHARES GENIUS MNY MKT ETF13250000
--TREASURY BILL95000000
--TREASURY BILL50000000
--TREASURY BILL26000000
--TREASURY BILL10000000
--NET OTHER ASSETS (LIABILITIES)-49682568