Companies:
10,793
total market cap:
HK$1051.855 T
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Watchlist
Account
ProShares UltraPro S&P500
UPRO
#516
ETF rank
HK$31.88 B
Marketcap
๐บ๐ธ US
Market
HK$778.72
Share price
0.21%
Change (1 day)
54.43%
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
April 1, 2026
Number of holdings:
519
Full holdings list
Weight %
Ticker
Description
Shares Held
38.07%
--
S&P 500 INDEX SWAP BARCLAYS CAPITAL
235032
37.75%
--
S&P 500 INDEX SWAP BNP PARIBAS
233050
36.40%
--
S&P 500 INDEX SWAP BANK OF AMERICA NA
224722
35.64%
--
S&P 500 INDEX SWAP UBS AG
220053
20.86%
--
S&P 500 INDEX SWAP SOCIETE GENERALE
128772
15.38%
--
S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX
1887
15.30%
--
S&P 500 INDEX SWAP CITIBANK NA
94471
15.04%
--
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
92879
13.63%
--
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
84122
7.81%
--
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
48189
4.87%
NVDA
NVIDIA CORP
1123770
4.28%
AAPL
APPLE INC
678930
3.12%
MSFT
MICROSOFT CORP
343406
2.34%
AMZN
AMAZON.COM INC
451745
1.97%
GOOGL
ALPHABET INC-CL A
269278
1.69%
AVGO
BROADCOM INC
219259
1.57%
GOOG
ALPHABET INC-CL C
216272
1.44%
META
META PLATFORMS INC-CLASS A
101147
1.22%
TSLA
TESLA INC
130006
1.00%
BRK/B
BERKSHIRE HATHAWAY INC-CL B
84808
0.91%
JPM
JPMORGAN CHASE & CO
124678
0.86%
LLY
ELI LILLY & CO
36662
0.77%
XOM
EXXON MOBIL CORP
193259
0.67%
JNJ
JOHNSON & JOHNSON
111441
0.62%
WMT
WALMART INC
202733
0.57%
V
VISA INC-CLASS A SHARES
77760
0.50%
COST
COSTCO WHOLESALE CORP
20510
0.47%
MU
MICRON TECHNOLOGY INC
52051
0.46%
NFLX
NETFLIX INC
195277
0.46%
MA
MASTERCARD INC - A
37650
0.43%
ABBV
ABBVIE INC
81722
0.42%
CVX
CHEVRON CORP
86700
0.39%
AMD
ADVANCED MICRO DEVICES
75395
0.39%
CAT
CATERPILLAR INC
21514
0.38%
PG
PROCTER & GAMBLE CO/THE
107480
0.38%
PLTR
PALANTIR TECHNOLOGIES INC-A
105625
0.37%
HD
HOME DEPOT INC
46036
0.37%
BAC
BANK OF AMERICA CORP
306863
0.35%
GE
GENERAL ELECTRIC
48502
0.35%
CSCO
CISCO SYSTEMS INC
182703
0.34%
MRK
MERCK & CO. INC.
114790
0.34%
KO
COCA-COLA CO/THE
179029
0.32%
AMAT
APPLIED MATERIALS INC
36720
0.32%
LRCX
LAM RESEARCH CORP
57733
0.30%
RTX
RTX CORP
62060
0.29%
GS
GOLDMAN SACHS GROUP INC
13881
0.28%
WFC
WELLS FARGO & CO
143019
0.28%
UNH
UNITEDHEALTH GROUP INC
41894
0.28%
ORCL
ORACLE CORP
78413
0.28%
PM
PHILIP MORRIS INTERNATIONAL
72011
0.27%
GEV
GE VERNOVA INC
12469
0.26%
LIN
LINDE PLC
21597
0.26%
IBM
INTL BUSINESS MACHINES CORP
43221
0.26%
INTC
INTEL CORP
217133
0.25%
MCD
MCDONALD'S CORP
32928
0.24%
PEP
PEPSICO INC
63206
0.24%
VZ
VERIZON COMMUNICATIONS INC
195011
0.23%
C
CITIGROUP INC
80827
0.23%
MS
MORGAN STANLEY
55632
0.23%
KLAC
KLA CORP
6075
0.23%
T
AT&T INC
323754
0.22%
NEE
NEXTERA ENERGY INC
96280
0.22%
AMGN
AMGEN INC
24907
0.21%
TMO
THERMO FISHER SCIENTIFIC INC
17362
0.20%
TJX
TJX COMPANIES INC
51351
0.20%
TXN
TEXAS INSTRUMENTS INC
41977
0.20%
ABT
ABBOTT LABORATORIES
80423
0.20%
CRM
SALESFORCE INC
43318
0.20%
GILD
GILEAD SCIENCES INC
57366
0.19%
DIS
WALT DISNEY CO/THE
81936
0.19%
ISRG
INTUITIVE SURGICAL INC
16429
0.19%
BA
BOEING CO/THE
36328
0.18%
PFE
PFIZER INC
262938
0.18%
AXP
AMERICAN EXPRESS CO
24763
0.18%
COP
CONOCOPHILLIPS
56648
0.18%
APH
AMPHENOL CORP-CL A
56836
0.18%
ADI
ANALOG DEVICES INC
22573
0.18%
SCHW
SCHWAB (CHARLES) CORP
77260
0.17%
UBER
UBER TECHNOLOGIES INC
95199
0.17%
HON
HONEYWELL INTERNATIONAL INC
29360
0.16%
UNP
UNION PACIFIC CORP
27436
0.16%
DE
DEERE & CO
11650
0.16%
ETN
EATON CORP PLC
17969
0.16%
WELL
WELLTOWER INC
32260
0.16%
BLK
BLACKROCK INC
6665
0.15%
QCOM
QUALCOMM INC
49338
0.15%
BKNG
BOOKING HOLDINGS INC
1494
0.15%
LOW
LOWE'S COS INC
25940
0.15%
SPGI
S&P GLOBAL INC
14134
0.15%
PANW
PALO ALTO NETWORKS INC
37379
0.15%
ANET
ARISTA NETWORKS INC
47755
0.14%
LMT
LOCKHEED MARTIN CORP
9360
0.14%
BMY
BRISTOL-MYERS SQUIBB CO
94178
0.14%
NEM
NEWMONT CORP
50458
0.14%
PLD
PROLOGIS INC
42989
0.14%
ACN
ACCENTURE PLC-CL A
28451
0.14%
DHR
DANAHER CORP
29087
0.14%
CB
CHUBB LTD
16802
0.14%
INTU
INTUIT INC
12877
0.13%
PH
PARKER HANNIFIN CORP
5829
0.13%
COF
CAPITAL ONE FINANCIAL CORP
28925
0.13%
VRTX
VERTEX PHARMACEUTICALS INC
11757
0.13%
SYK
STRYKER CORP
15940
0.13%
PGR
PROGRESSIVE CORP
27104
0.13%
GLW
CORNING INC
36101
0.13%
MDT
MEDTRONIC PLC
59277
0.13%
MO
ALTRIA GROUP INC
77622
0.12%
NOW
SERVICENOW INC
48373
0.12%
CME
CME GROUP INC
16680
0.12%
MCK
MCKESSON CORP
5662
0.12%
SO
SOUTHERN CO/THE
50915
0.12%
APP
APPLOVIN CORP-CLASS A
12516
0.12%
SBUX
STARBUCKS CORP
52682
0.12%
SNDK
SANDISK CORP
6820
0.12%
DUK
DUKE ENERGY CORP
35937
0.11%
WDC
WESTERN DIGITAL CORP
15663
0.11%
CMCSA
COMCAST CORP-CLASS A
165948
0.11%
VRT
VERTIV HOLDINGS CO-A
17697
0.11%
ADBE
ADOBE INC
18993
0.11%
CRWD
CROWDSTRIKE HOLDINGS INC - A
11650
0.11%
EQIX
EQUINIX INC
4542
0.11%
TMUS
T-MOBILE US INC
21910
0.11%
HWM
HOWMET AEROSPACE INC
18548
0.11%
TT
TRANE TECHNOLOGIES PLC
10244
0.11%
NOC
NORTHROP GRUMMAN CORP
6168
0.11%
CVS
CVS HEALTH CORP
58821
0.11%
STX
SEAGATE TECHNOLOGY HOLDINGS
10076
0.10%
BSX
BOSTON SCIENTIFIC CORP
68584
0.10%
ICE
INTERCONTINENTAL EXCHANGE IN
26279
0.10%
GD
GENERAL DYNAMICS CORP
11747
0.10%
FCX
FREEPORT-MCMORAN INC
66465
0.10%
WMB
WILLIAMS COS INC
56490
0.10%
CEG
CONSTELLATION ENERGY
14421
0.10%
WM
WASTE MANAGEMENT INC
17166
0.10%
BX
BLACKSTONE INC
34636
0.10%
PNC
PNC FINANCIAL SERVICES GROUP
18680
0.10%
PWR
QUANTA SERVICES INC
6888
0.09%
BK
BANK OF NEW YORK MELLON CORP
31824
0.09%
MRSH
MARSH & MCLENNAN COS
22389
0.09%
JCI
JOHNSON CONTROLS INTERNATION
28302
0.09%
USB
US BANCORP
71889
0.09%
ADP
AUTOMATIC DATA PROCESSING
18624
0.09%
AMT
AMERICAN TOWER CORP
21651
0.09%
REGN
REGENERON PHARMACEUTICALS
4658
0.09%
FDX
FEDEX CORP
9997
0.09%
ORLY
O'REILLY AUTOMOTIVE INC
38944
0.09%
CSX
CSX CORP
85985
0.09%
MMM
3M CO
24363
0.09%
CDNS
CADENCE DESIGN SYS INC
12584
0.09%
EOG
EOG RESOURCES INC
25091
0.09%
CMI
CUMMINS INC
6381
0.09%
SNPS
SYNOPSYS INC
8844
0.09%
SHW
SHERWIN-WILLIAMS CO/THE
10673
0.09%
SLB
SLB LTD
69152
0.08%
EMR
EMERSON ELECTRIC CO
25994
0.08%
HCA
HCA HEALTHCARE INC
7237
0.08%
VLO
VALERO ENERGY CORP
14089
0.08%
MAR
MARRIOTT INTERNATIONAL -CL A
10181
0.08%
MDLZ
MONDELEZ INTERNATIONAL INC-A
59270
0.08%
UPS
UNITED PARCEL SERVICE-CL B
34185
0.08%
MSI
MOTOROLA SOLUTIONS INC
7674
0.08%
CRH
CRH PLC
31014
0.08%
AEP
AMERICAN ELECTRIC POWER
25014
0.08%
ROST
ROSS STORES INC
14967
0.08%
RCL
ROYAL CARIBBEAN CRUISES LTD
11627
0.08%
PSX
PHILLIPS 66
18636
0.08%
HLT
HILTON WORLDWIDE HOLDINGS IN
10595
0.08%
CI
THE CIGNA GROUP
12176
0.08%
MPC
MARATHON PETROLEUM CORP
13631
0.08%
AON
AON PLC-CLASS A
9916
0.08%
CL
COLGATE-PALMOLIVE CO
37289
0.08%
ECL
ECOLAB INC
11798
0.08%
ITW
ILLINOIS TOOL WORKS
12122
0.08%
WBD
WARNER BROS DISCOVERY INC
114621
0.08%
GM
GENERAL MOTORS CO
41788
0.08%
MCO
MOODY'S CORP
7109
0.08%
TDG
TRANSDIGM GROUP INC
2613
0.08%
LHX
L3HARRIS TECHNOLOGIES INC
8646
0.08%
ELV
ELEVANCE HEALTH INC
10216
0.07%
APD
AIR PRODUCTS & CHEMICALS INC
10303
0.07%
NSC
NORFOLK SOUTHERN CORP
10377
0.07%
KMI
KINDER MORGAN INC
90537
0.07%
SRE
SEMPRA
30182
0.07%
TRV
TRAVELERS COS INC/THE
9994
0.07%
KKR
KKR & CO INC
31756
0.07%
TEL
TE CONNECTIVITY PLC
13554
0.07%
PCAR
PACCAR INC
24298
0.07%
COR
CENCORA INC
8986
0.07%
SPG
SIMON PROPERTY GROUP INC
15042
0.07%
BKR
BAKER HUGHES CO
45707
0.07%
TFC
TRUIST FINANCIAL CORP
58375
0.07%
CIEN
CIENA CORP
6530
0.07%
CTAS
CINTAS CORP
15702
0.07%
DLR
DIGITAL REALTY TRUST INC
14926
0.06%
O
REALTY INCOME CORP
42534
0.06%
CTVA
CORTEVA INC
31097
0.06%
DASH
DOORDASH INC - A
17272
0.06%
AZO
AUTOZONE INC
758
0.06%
AJG
ARTHUR J GALLAGHER & CO
11890
0.06%
HOOD
ROBINHOOD MARKETS INC - A
36532
0.06%
OKE
ONEOK INC
29091
0.06%
TGT
TARGET CORP
20943
0.06%
LITE
LUMENTUM HOLDINGS INC
3297
0.06%
MPWR
MONOLITHIC POWER SYSTEMS INC
2248
0.06%
FAST
FASTENAL CO
53090
0.06%
NKE
NIKE INC -CL B
55097
0.06%
ALL
ALLSTATE CORP
12021
0.06%
ABNB
AIRBNB INC-CLASS A
19595
0.06%
D
DOMINION ENERGY INC
39486
0.06%
TRGP
TARGA RESOURCES CORP
9924
0.06%
MNST
MONSTER BEVERAGE CORP
32976
0.06%
ETR
ENTERGY CORP
20913
0.06%
FTNT
FORTINET INC
29226
0.06%
AFL
AFLAC INC
21591
0.06%
APO
APOLLO GLOBAL MANAGEMENT INC
21470
0.06%
ADSK
AUTODESK INC
9816
0.06%
DELL
DELL TECHNOLOGIES -C
13736
0.06%
AME
AMETEK INC
10636
0.06%
FIX
COMFORT SYSTEMS USA INC
1626
0.06%
EXC
EXELON CORP
47310
0.06%
CAH
CARDINAL HEALTH INC
10886
0.06%
KEYS
KEYSIGHT TECHNOLOGIES IN
7925
0.06%
ZTS
ZOETIS INC
19530
0.06%
NXPI
NXP SEMICONDUCTORS NV
11631
0.06%
VST
VISTRA CORP
14717
0.06%
TER
TERADYNE INC
7241
0.06%
GWW
WW GRAINGER INC
2026
0.05%
EW
EDWARDS LIFESCIENCES CORP
26851
0.05%
XEL
XCEL ENERGY INC
27368
0.05%
COHR
COHERENT CORP
8685
0.05%
URI
UNITED RENTALS INC
2926
0.05%
EA
ELECTRONIC ARTS INC
10407
0.05%
F
FORD MOTOR CO
181229
0.05%
IDXX
IDEXX LABORATORIES INC
3693
0.05%
OXY
OCCIDENTAL PETROLEUM CORP
33254
0.05%
CARR
CARRIER GLOBAL CORP
36343
0.05%
BDX
BECTON DICKINSON AND CO
13162
0.05%
RSG
REPUBLIC SERVICES INC
9298
0.05%
CVNA
CARVANA CO
6555
0.05%
DAL
DELTA AIR LINES INC
30027
0.05%
WAB
WABTEC CORP
7880
0.05%
PSA
PUBLIC STORAGE
7301
0.05%
YUM
YUM! BRANDS INC
12849
0.05%
CMG
CHIPOTLE MEXICAN GRILL INC
60234
0.05%
FITB
FIFTH THIRD BANCORP
41631
0.05%
EBAY
EBAY INC
20900
0.05%
ROK
ROCKWELL AUTOMATION INC
5192
0.05%
ED
CONSOLIDATED EDISON INC
16690
0.05%
PYPL
PAYPAL HOLDINGS INC
42581
0.05%
KR
KROGER CO
26919
0.05%
PEG
PUBLIC SERVICE ENTERPRISE GP
23079
0.05%
AIG
AMERICAN INTERNATIONAL GROUP
24808
0.05%
AMP
AMERIPRISE FINANCIAL INC
4222
0.05%
NUE
NUCOR CORP
10576
0.05%
MSCI
MSCI INC
3412
0.04%
MET
METLIFE INC
25460
0.04%
CBRE
CBRE GROUP INC - A
13444
0.04%
PCG
P G & E CORP
101631
0.04%
VTR
VENTAS INC
21962
0.04%
GRMN
GARMIN LTD
7577
0.04%
DDOG
DATADOG INC - CLASS A
15165
0.04%
COIN
COINBASE GLOBAL INC -CLASS A
10316
0.04%
NDAQ
NASDAQ INC
20770
0.04%
EQT
EQT CORP
28879
0.04%
ROP
ROPER TECHNOLOGIES INC
4924
0.04%
WEC
WEC ENERGY GROUP INC
15057
0.04%
HIG
HARTFORD INSURANCE GROUP INC
12905
0.04%
DHI
DR HORTON INC
12464
0.04%
VMC
VULCAN MATERIALS CO
6122
0.04%
ODFL
OLD DOMINION FREIGHT LINE
8500
0.04%
MLM
MARTIN MARIETTA MATERIALS
2784
0.04%
STT
STATE STREET CORP
12913
0.04%
FANG
DIAMONDBACK ENERGY INC
8636
0.04%
MCHP
MICROCHIP TECHNOLOGY INC
25026
0.04%
CCI
CROWN CASTLE INC
20144
0.04%
KDP
KEURIG DR PEPPER INC
62830
0.04%
ADM
ARCHER-DANIELS-MIDLAND CO
22231
0.04%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
8038
0.04%
SYY
SYSCO CORP
22150
0.04%
ACGL
ARCH CAPITAL GROUP LTD
16541
0.04%
PRU
PRUDENTIAL FINANCIAL INC
16100
0.04%
EME
EMCOR GROUP INC
2072
0.04%
AXON
AXON ENTERPRISE INC
3651
0.04%
KVUE
KENVUE INC
88597
0.04%
GEHC
GE HEALTHCARE TECHNOLOGY
21079
0.04%
XYZ
BLOCK INC
25322
0.04%
RMD
RESMED INC
6734
0.04%
KMB
KIMBERLY-CLARK CORP
15357
0.04%
A
AGILENT TECHNOLOGIES INC
13063
0.04%
HBAN
HUNTINGTON BANCSHARES INC
93873
0.04%
NRG
NRG ENERGY INC
9833
0.04%
HPE
HEWLETT PACKARD ENTERPRISE
61439
0.04%
HAL
HALLIBURTON CO
38742
0.04%
MTB
M & T BANK CORP
7039
0.04%
UAL
UNITED AIRLINES HOLDINGS INC
14966
0.04%
ATO
ATMOS ENERGY CORP
7664
0.03%
AEE
AMEREN CORPORATION
12793
0.03%
CCL
CARNIVAL CORP
53184
0.03%
DTE
DTE ENERGY COMPANY
9594
0.03%
IBKR
INTERACTIVE BROKERS GRO-CL A
20616
0.03%
DVN
DEVON ENERGY CORP
28685
0.03%
OTIS
OTIS WORLDWIDE CORP
17984
0.03%
HSY
HERSHEY CO/THE
6846
0.03%
XYL
XYLEM INC
11274
0.03%
FISV
FISERV INC
24879
0.03%
IRM
IRON MOUNTAIN INC
13653
0.03%
CPRT
COPART INC
41172
0.03%
PAYX
PAYCHEX INC
14950
0.03%
WAT
WATERS CORP
4529
0.03%
VICI
VICI PROPERTIES INC
49433
0.03%
CBOE
CBOE GLOBAL MARKETS INC
4836
0.03%
CTSH
COGNIZANT TECH SOLUTIONS-A
22120
0.03%
IQV
IQVIA HOLDINGS INC
7839
0.03%
TPR
TAPESTRY INC
9361
0.03%
DOW
DOW INC
33190
0.03%
TDY
TELEDYNE TECHNOLOGIES INC
2169
0.03%
JBL
JABIL INC
4879
0.03%
IR
INGERSOLL-RAND INC
16465
0.03%
PPL
PPL CORP
34218
0.03%
EIX
EDISON INTERNATIONAL
17795
0.03%
CNP
CENTERPOINT ENERGY INC
30190
0.03%
EXR
EXTRA SPACE STORAGE INC
9827
0.03%
DOV
DOVER CORP
6233
0.03%
WDAY
WORKDAY INC-CLASS A
9842
0.03%
WTW
WILLIS TOWERS WATSON PLC
4387
0.03%
BIIB
BIOGEN INC
6783
0.03%
AWK
AMERICAN WATER WORKS CO INC
9017
0.03%
EXPE
EXPEDIA GROUP INC
5407
0.03%
HUBB
HUBBELL INC
2458
0.03%
FE
FIRSTENERGY CORP
24041
0.03%
NTRS
NORTHERN TRUST CORP
8627
0.03%
ES
EVERSOURCE ENERGY
17332
0.03%
MTD
METTLER-TOLEDO INTERNATIONAL
944
0.03%
DG
DOLLAR GENERAL CORP
10189
0.03%
CFG
CITIZENS FINANCIAL GROUP
19658
0.03%
CTRA
COTERRA ENERGY INC
35099
0.03%
VRSK
VERISK ANALYTICS INC
6442
0.03%
TPL
TEXAS PACIFIC LAND CORP
2677
0.03%
EXE
EXPAND ENERGY CORP
11010
0.03%
RJF
RAYMOND JAMES FINANCIAL INC
8127
0.03%
FICO
FAIR ISAAC CORP
1096
0.03%
STLD
STEEL DYNAMICS INC
6341
0.03%
Q
QNITY ELECTRONICS INC
9695
0.03%
CINF
CINCINNATI FINANCIAL CORP
7214
0.03%
ON
ON SEMICONDUCTOR
18227
0.03%
LYV
LIVE NATION ENTERTAINMENT IN
7298
0.03%
DXCM
DEXCOM INC
17801
0.03%
PPG
PPG INDUSTRIES INC
10370
0.03%
CMS
CMS ENERGY CORP
14159
0.03%
ULTA
ULTA BEAUTY INC
2054
0.03%
SYF
SYNCHRONY FINANCIAL
16077
0.03%
OMC
OMNICOM GROUP
14552
0.03%
TSCO
TRACTOR SUPPLY COMPANY
24439
0.03%
AVB
AVALONBAY COMMUNITIES INC
6563
0.03%
FIS
FIDELITY NATIONAL INFO SERV
23950
0.03%
RF
REGIONS FINANCIAL CORP
40120
0.03%
LH
LABCORP HOLDINGS INC
3829
0.03%
PHM
PULTEGROUP INC
8882
0.03%
NI
NISOURCE INC
22118
0.03%
DRI
DARDEN RESTAURANTS INC
5323
0.03%
CHD
CHURCH & DWIGHT CO INC
10937
0.02%
VLTO
VERALTO CORP
11473
0.02%
ARES
ARES MANAGEMENT CORP - A
9519
0.02%
DGX
QUEST DIAGNOSTICS INC
5087
0.02%
EFX
EQUIFAX INC
5580
0.02%
WSM
WILLIAMS-SONOMA INC
5535
0.02%
STE
STERIS PLC
4529
0.02%
FSLR
FIRST SOLAR INC
4977
0.02%
HUM
HUMANA INC
5587
0.02%
STZ
CONSTELLATION BRANDS INC-A
6489
0.02%
ALB
ALBEMARLE CORP
5444
0.02%
SW
SMURFIT WESTROCK PLC
24155
0.02%
VRSN
VERISIGN INC
3813
0.02%
EQR
EQUITY RESIDENTIAL
15905
0.02%
CPAY
CORPAY INC
3233
0.02%
NTAP
NETAPP INC
9168
0.02%
DLTR
DOLLAR TREE INC
8542
0.02%
CHRW
C.H. ROBINSON WORLDWIDE INC
5501
0.02%
CF
CF INDUSTRIES HOLDINGS INC
7212
0.02%
LDOS
LEIDOS HOLDINGS INC
5909
0.02%
GIS
GENERAL MILLS INC
24673
0.02%
LYB
LYONDELLBASELL INDU-CL A
11915
0.02%
TROW
T ROWE PRICE GROUP INC
10100
0.02%
WRB
WR BERKLEY CORP
13792
0.02%
EXPD
EXPEDITORS INTL WASH INC
6196
0.02%
KEY
KEYCORP
43320
0.02%
SNA
SNAP-ON INC
2395
0.02%
KHC
KRAFT HEINZ CO/THE
39426
0.02%
EVRG
EVERGY INC
10636
0.02%
DD
DUPONT DE NEMOURS INC
18905
0.02%
PKG
PACKAGING CORP OF AMERICA
4129
0.02%
BRO
BROWN & BROWN INC
13542
0.02%
IP
INTERNATIONAL PAPER CO
24409
0.02%
AMCR
AMCOR PLC
21367
0.02%
LUV
SOUTHWEST AIRLINES CO
22729
0.02%
CHTR
CHARTER COMMUNICATIONS INC-A
3994
0.02%
BR
BROADRIDGE FINANCIAL SOLUTIO
5395
0.02%
IFF
INTL FLAVORS & FRAGRANCES
11851
0.02%
LNT
ALLIANT ENERGY CORP
11888
0.02%
LEN
LENNAR CORP-A
9973
0.02%
SBAC
SBA COMMUNICATIONS CORP
4921
0.02%
WST
WEST PHARMACEUTICAL SERVICES
3322
0.02%
TSN
TYSON FOODS INC-CL A
13029
0.02%
ZBH
ZIMMER BIOMET HOLDINGS INC
9174
0.02%
NVR
NVR INC
125
0.02%
L
LOEWS CORP
7810
0.02%
PFG
PRINCIPAL FINANCIAL GROUP
9158
0.02%
FTV
FORTIVE CORP
14500
0.02%
EL
ESTEE LAUDER COMPANIES-CL A
11418
0.02%
WY
WEYERHAEUSER CO
33313
0.02%
MRNA
MODERNA INC
16089
0.02%
HPQ
HP INC
42454
0.02%
BG
BUNGE GLOBAL SA
6255
0.02%
PTC
PTC INC
5517
0.02%
LULU
LULULEMON ATHLETICA INC
4932
0.02%
HOLX
HOLOGIC INC
10299
0.02%
CSGP
COSTAR GROUP INC
19606
0.02%
FFIV
F5 INC
2615
0.02%
AKAM
AKAMAI TECHNOLOGIES INC
6646
0.02%
LVS
LAS VEGAS SANDS CORP
13988
0.02%
SATS
ECHOSTAR CORP-A
6222
0.02%
BALL
BALL CORP
12400
0.02%
JBHT
HUNT (JB) TRANSPRT SVCS INC
3450
0.02%
CNC
CENTENE CORP
21607
0.02%
CDW
CDW CORP/DE
6036
0.02%
INCY
INCYTE CORP
7723
0.02%
VTRS
VIATRIS INC
53259
0.02%
ROL
ROLLINS INC
13556
0.02%
ESS
ESSEX PROPERTY TRUST INC
2980
0.02%
GPN
GLOBAL PAYMENTS INC
11001
0.02%
TRMB
TRIMBLE INC
10999
0.02%
TXT
TEXTRON INC
8045
0.02%
HII
HUNTINGTON INGALLS INDUSTRIE
1807
0.02%
KIM
KIMCO REALTY CORP
31167
0.02%
J
JACOBS SOLUTIONS INC
5426
0.02%
LII
LENNOX INTERNATIONAL INC
1480
0.02%
APA
APA CORP
16409
0.02%
GPC
GENUINE PARTS CO
6430
0.02%
PODD
INSULET CORP
3250
0.02%
TYL
TYLER TECHNOLOGIES INC
1994
0.02%
DECK
DECKERS OUTDOOR CORP
6579
0.02%
IEX
IDEX CORP
3455
0.02%
MAA
MID-AMERICA APARTMENT COMM
5402
0.02%
PNR
PENTAIR PLC
7584
0.02%
NDSN
NORDSON CORP
2447
0.02%
INVH
INVITATION HOMES INC
26082
0.02%
COO
COOPER COS INC/THE
9053
0.02%
RL
RALPH LAUREN CORP
1781
0.02%
AVY
AVERY DENNISON CORP
3572
0.02%
TKO
TKO GROUP HOLDINGS INC
3062
0.02%
APTV
APTIV PLC
9831
0.02%
EG
EVEREST GROUP LTD
1883
0.01%
CLX
CLOROX COMPANY
5585
0.01%
REG
REGENCY CENTERS CORP
7627
0.01%
BBY
BEST BUY CO INC
9004
0.01%
ALLE
ALLEGION PLC
3991
0.01%
MAS
MASCO CORP
9412
0.01%
MKC
MCCORMICK & CO-NON VTG SHRS
11738
0.01%
HST
HOST HOTELS & RESORTS INC
29570
0.01%
PNW
PINNACLE WEST CAPITAL
5546
0.01%
HAS
HASBRO INC
6164
0.01%
FOXA
FOX CORP - CLASS A
9293
0.01%
GNRC
GENERAC HOLDINGS INC
2711
0.01%
ALGN
ALIGN TECHNOLOGY INC
3089
0.01%
DOC
HEALTHPEAK PROPERTIES INC
32130
0.01%
SMCI
SUPER MICRO COMPUTER INC
23275
0.01%
DPZ
DOMINO'S PIZZA INC
1442
0.01%
JKHY
JACK HENRY & ASSOCIATES INC
3332
0.01%
GL
GLOBE LIFE INC
3682
0.01%
SWK
STANLEY BLACK & DECKER INC
7175
0.01%
GDDY
GODADDY INC - CLASS A
6246
0.01%
IT
GARTNER INC
3255
0.01%
AIZ
ASSURANT INC
2309
0.01%
IVZ
INVESCO LTD
20536
0.01%
GEN
GEN DIGITAL INC
25491
0.01%
UDR
UDR INC
13917
0.01%
SJM
JM SMUCKER CO/THE
4928
0.01%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
2269
0.01%
CPT
CAMDEN PROPERTY TRUST
4780
0.01%
AES
AES CORP
32927
0.01%
RVTY
REVVITY INC
5237
0.01%
UHS
UNIVERSAL HEALTH SERVICES-B
2557
0.01%
TTD
TRADE DESK INC/THE -CLASS A
20361
0.01%
SOLV
SOLVENTUM CORP
6813
0.01%
NWSA
NEWS CORP - CLASS A
17129
0.01%
BLDR
BUILDERS FIRSTSOURCE INC
5113
0.01%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
21057
0.01%
WYNN
WYNN RESORTS LTD
3919
0.01%
BAX
BAXTER INTERNATIONAL INC
23800
0.01%
CRL
CHARLES RIVER LABORATORIES
2270
0.01%
MOS
MOSAIC CO/THE
14661
0.01%
TECH
BIO-TECHNE CORP
7234
0.01%
FRT
FEDERAL REALTY INVS TRUST
3633
0.01%
FDS
FACTSET RESEARCH SYSTEMS INC
1711
0.01%
SWKS
SKYWORKS SOLUTIONS INC
6944
0.01%
BXP
BXP INC
6813
0.01%
FOX
FOX CORP - CLASS B
6561
0.01%
EPAM
EPAM SYSTEMS INC
2558
0.01%
CAG
CONAGRA BRANDS INC
22125
0.01%
AOS
SMITH (A.O.) CORP
5195
0.01%
HSIC
HENRY SCHEIN INC
4625
0.01%
TAP
MOLSON COORS BEVERAGE CO - B
7818
0.01%
BEN
FRANKLIN RESOURCES INC
14197
0.01%
MGM
MGM RESORTS INTERNATIONAL
8870
0.01%
ARE
ALEXANDRIA REAL ESTATE EQUIT
7212
0.01%
POOL
POOL CORP
1518
0.01%
HRL
HORMEL FOODS CORP
13489
0.01%
ERIE
ERIE INDEMNITY COMPANY-CL A
1171
0.01%
DVA
DAVITA INC
1546
0.01%
BF/B
BROWN-FORMAN CORP-CLASS B
7895
CPB
THE CAMPBELL'S COMPANY
9106
NWS
NEWS CORP - CLASS B
5650
PSKY
PARAMOUNT SKYDANCE CL B
14383
IQMM
PROSHARES GENIUS MNY MKT ETF
13250000
--
TREASURY BILL
95000000
--
TREASURY BILL
50000000
--
TREASURY BILL
26000000
--
TREASURY BILL
10000000
--
NET OTHER ASSETS (LIABILITIES)
-49682568