ProShares UltraPro S&P500
UPRO
#492
ETF rank
HK$35.77 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$925.66
Share price
5.76%
Change (1 day)
25.09%
Change (1 year)

ProShares UltraPro S&P500 - Holdings

Etf holdings as of February 6, 2026

Number of holdings: 516

Full holdings list

Weight %TickerDescriptionShares Held
32.05%
--S&P 500 INDEX SWAP BARCLAYS CAPITAL216740
29.79%
--S&P 500 INDEX SWAP BNP PARIBAS201437
29.75%
--S&P 500 INDEX SWAP BANK OF AMERICA NA201213
27.67%
--S&P 500 INDEX SWAP CITIBANK NA187109
27.48%
--S&P 500 INDEX SWAP UBS AG185867
26.94%
--S&P 500 INDEX SWAP SOCIETE GENERALE182159
24.15%
--S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL163306
16.73%
--S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA113165
13.01%
--S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX1754
7.13%
--S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC48189
4.97%
NVDANVIDIA CORP1256315
4.53%
AAPLAPPLE INC763942
3.29%
MSFTMICROSOFT CORP384258
2.26%
AMZNAMAZON.COM INC502928
2.07%
GOOGLALPHABET INC-CL A300801
1.73%
AVGOBROADCOM INC244137
1.66%
GOOGALPHABET INC-CL C240393
1.59%
METAMETA PLATFORMS INC-CLASS A112599
1.27%
TSLATESLA INC145277
1.03%
BRK/BBERKSHIRE HATHAWAY INC-CL B94805
0.97%
JPMJPMORGAN CHASE & CO140723
0.93%
LLYELI LILLY & CO41044
0.69%
XOMEXXON MOBIL CORP218016
0.64%
JNJJOHNSON & JOHNSON124580
0.63%
WMTWALMART INC226694
0.62%
VVISA INC-CLASS A SHARES87242
0.50%
MAMASTERCARD INC - A42407
0.49%
COSTCOSTCO WHOLESALE CORP22914
0.49%
MUMICRON TECHNOLOGY INC58028
0.44%
ABBVABBVIE INC91384
0.42%
HDHOME DEPOT INC51447
0.42%
BACBANK OF AMERICA CORP347337
0.41%
PGPROCTER & GAMBLE CO/THE120809
0.38%
NFLXNETFLIX INC219040
0.38%
CVXCHEVRON CORP97878
0.37%
CATCATERPILLAR INC24190
0.37%
AMDADVANCED MICRO DEVICES84153
0.37%
GEGENERAL ELECTRIC54520
0.37%
CSCOCISCO SYSTEMS INC203735
0.34%
PLTRPALANTIR TECHNOLOGIES INC-A118093
0.34%
KOCOCA-COLA CO/THE200164
0.33%
MRKMERCK & CO. INC.128356
0.33%
WFCWELLS FARGO & CO162293
0.32%
LRCXLAM RESEARCH CORP64931
0.31%
PMPHILIP MORRIS INTERNATIONAL80468
0.31%
IBMINTL BUSINESS MACHINES CORP48318
0.31%
GSGOLDMAN SACHS GROUP INC15504
0.29%
RTXRTX CORP69306
0.28%
AMATAPPLIED MATERIALS INC41186
0.28%
UNHUNITEDHEALTH GROUP INC46810
0.26%
ORCLORACLE CORP86953
0.26%
PEPPEPSICO INC70686
0.26%
MCDMCDONALD'S CORP36813
0.25%
INTCINTEL CORP231806
0.24%
CCITIGROUP INC92502
0.24%
MSMORGAN STANLEY62460
0.23%
GEVGE VERNOVA INC14030
0.23%
LINLINDE PLC24134
0.23%
AMGNAMGEN INC27844
0.22%
TMOTHERMO FISHER SCIENTIFIC INC19410
0.22%
TXNTEXAS INSTRUMENTS INC46990
0.22%
VZVERIZON COMMUNICATIONS INC217977
0.21%
DISWALT DISNEY CO/THE92296
0.21%
AXPAMERICAN EXPRESS CO27779
0.21%
ABTABBOTT LABORATORIES89888
0.21%
TAT&T INC366538
0.21%
BABOEING CO/THE40490
0.21%
KLACKLA CORP6810
0.21%
GILDGILEAD SCIENCES INC64141
0.21%
NEENEXTERA ENERGY INC107654
0.20%
CRMSALESFORCE INC49214
0.19%
SCHWSCHWAB (CHARLES) CORP86345
0.19%
TJXTJX COMPANIES INC57537
0.19%
ISRGINTUITIVE SURGICAL INC18329
0.18%
APHAMPHENOL CORP-CL A63266
0.17%
ADIANALOG DEVICES INC25462
0.17%
LOWLOWE'S COS INC29004
0.17%
UBERUBER TECHNOLOGIES INC107432
0.17%
PFEPFIZER INC293952
0.17%
BLKBLACKROCK INC7460
0.17%
HONHONEYWELL INTERNATIONAL INC32802
0.17%
UNPUNION PACIFIC CORP30655
0.16%
ACNACCENTURE PLC-CL A32074
0.16%
QCOMQUALCOMM INC55364
0.16%
DEDEERE & CO12996
0.16%
ETNEATON CORP PLC20080
0.16%
BKNGBOOKING HOLDINGS INC1679
0.16%
ANETARISTA NETWORKS INC53398
0.16%
COFCAPITAL ONE FINANCIAL CORP32849
0.15%
DHRDANAHER CORP32514
0.15%
SPGIS&P GLOBAL INC16027
0.15%
WELLWELLTOWER INC35474
0.15%
COPCONOCOPHILLIPS63879
0.15%
MDTMEDTRONIC PLC66324
0.14%
LMTLOCKHEED MARTIN CORP10558
0.14%
PLDPROLOGIS INC48040
0.14%
BMYBRISTOL-MYERS SQUIBB CO105245
0.14%
NEMNEWMONT CORP56420
0.14%
INTUINTUIT INC14415
0.14%
SYKSTRYKER CORP17791
0.14%
PHPARKER HANNIFIN CORP6499
0.13%
VRTXVERTEX PHARMACEUTICALS INC13143
0.13%
CBCHUBB LTD18910
0.13%
PGRPROGRESSIVE CORP30316
0.13%
MCKMCKESSON CORP6399
0.13%
CMCSACOMCAST CORP-CLASS A187906
0.12%
BSXBOSTON SCIENTIFIC CORP76655
0.12%
SBUXSTARBUCKS CORP58786
0.12%
ADBEADOBE INC21627
0.12%
APPAPPLOVIN CORP-CLASS A13994
0.12%
MOALTRIA GROUP INC86784
0.12%
CMECME GROUP INC18650
0.12%
PANWPALO ALTO NETWORKS INC35360
0.12%
NOWSERVICENOW INC53636
0.11%
TTTRANE TECHNOLOGIES PLC11464
0.11%
CVSCVS HEALTH CORP65627
0.11%
CRWDCROWDSTRIKE HOLDINGS INC - A12974
0.11%
SOSOUTHERN CO/THE56929
0.11%
WDCWESTERN DIGITAL CORP17688
0.11%
ICEINTERCONTINENTAL EXCHANGE IN29483
0.11%
NOCNORTHROP GRUMMAN CORP6962
0.11%
GLWCORNING INC40346
0.10%
PNCPNC FINANCIAL SERVICES GROUP20296
0.10%
TMUST-MOBILE US INC24865
0.10%
DUKDUKE ENERGY CORP40209
0.10%
BXBLACKSTONE INC38183
0.10%
USBUS BANCORP80365
0.10%
ADPAUTOMATIC DATA PROCESSING20915
0.10%
STXSEAGATE TECHNOLOGY HOLDINGS11254
0.10%
MMM3M CO27473
0.10%
GDGENERAL DYNAMICS CORP13115
0.10%
MRSHMARSH & MCLENNAN COS25325
0.10%
HWMHOWMET AEROSPACE INC20808
0.10%
EMREMERSON ELECTRIC CO29053
0.10%
RCLROYAL CARIBBEAN CRUISES LTD13118
0.10%
FCXFREEPORT-MCMORAN INC74241
0.10%
UPSUNITED PARCEL SERVICE-CL B38219
0.10%
BKBANK OF NEW YORK MELLON CORP36047
0.09%
CRHCRH PLC34674
0.09%
JCIJOHNSON CONTROLS INTERNATION31612
0.09%
WMWASTE MANAGEMENT INC19169
0.09%
SHWSHERWIN-WILLIAMS CO/THE11912
0.09%
SNDKSANDISK CORP7189
0.09%
EQIXEQUINIX INC5056
0.09%
WMBWILLIAMS COS INC63141
0.09%
CEGCONSTELLATION ENERGY16156
0.09%
AMTAMERICAN TOWER CORP24201
0.09%
HCAHCA HEALTHCARE INC8251
0.09%
FDXFEDEX CORP11210
0.09%
CMICUMMINS INC7120
0.09%
ORLYO'REILLY AUTOMOTIVE INC43635
0.09%
REGNREGENERON PHARMACEUTICALS5224
0.09%
SNPSSYNOPSYS INC9593
0.09%
GMGENERAL MOTORS CO48229
0.09%
CITHE CIGNA GROUP13802
0.09%
MDLZMONDELEZ INTERNATIONAL INC-A66716
0.09%
ITWILLINOIS TOOL WORKS13639
0.09%
CDNSCADENCE DESIGN SYS INC14079
0.08%
CLCOLGATE-PALMOLIVE CO41673
0.08%
NKENIKE INC -CL B61490
0.08%
SLBSLB LTD77230
0.08%
PWRQUANTA SERVICES INC7697
0.08%
CSXCSX CORP96291
0.08%
ELVELEVANCE HEALTH INC11493
0.08%
MARMARRIOTT INTERNATIONAL -CL A11541
0.08%
ECLECOLAB INC13172
0.08%
AONAON PLC-CLASS A11100
0.08%
HLTHILTON WORLDWIDE HOLDINGS IN12020
0.08%
TDGTRANSDIGM GROUP INC2881
0.08%
TFCTRUIST FINANCIAL CORP66135
0.08%
KKRKKR & CO INC35476
0.08%
MSIMOTOROLA SOLUTIONS INC8590
0.08%
CORCENCORA INC10046
0.08%
MCOMOODY'S CORP7953
0.08%
NSCNORFOLK SOUTHERN CORP11609
0.08%
DASHDOORDASH INC - A19326
0.07%
WBDWARNER BROS DISCOVERY INC128113
0.07%
TRVTRAVELERS COS INC/THE11562
0.07%
CTASCINTAS CORP17669
0.07%
PCARPACCAR INC27143
0.07%
LHXL3HARRIS TECHNOLOGIES INC9656
0.07%
SPGSIMON PROPERTY GROUP INC16886
0.07%
HOODROBINHOOD MARKETS INC - A40655
0.07%
AEPAMERICAN ELECTRIC POWER27664
0.07%
PSXPHILLIPS 6620848
0.07%
TELTE CONNECTIVITY PLC15203
0.07%
APDAIR PRODUCTS & CHEMICALS INC11511
0.07%
AJGARTHUR J GALLAGHER & CO13278
0.07%
ROSTROSS STORES INC16794
0.07%
APOAPOLLO GLOBAL MANAGEMENT INC24016
0.07%
VLOVALERO ENERGY CORP15748
0.07%
EOGEOG RESOURCES INC28043
0.07%
MPCMARATHON PETROLEUM CORP15544
0.07%
AZOAUTOZONE INC847
0.07%
BDXBECTON DICKINSON AND CO14821
0.07%
KMIKINDER MORGAN INC101215
0.06%
MNSTMONSTER BEVERAGE CORP36874
0.06%
MPWRMONOLITHIC POWER SYSTEMS INC2473
0.06%
OREALTY INCOME CORP47576
0.06%
BKRBAKER HUGHES CO51012
0.06%
URIUNITED RENTALS INC3318
0.06%
CVNACARVANA CO7333
0.06%
SRESEMPRA33736
0.06%
NXPINXP SEMICONDUCTORS NV13011
0.06%
ZTSZOETIS INC22799
0.06%
DLRDIGITAL REALTY TRUST INC16709
0.06%
AFLAFLAC INC24414
0.06%
FASTFASTENAL CO59369
0.06%
ALLALLSTATE CORP13531
0.06%
FFORD MOTOR CO202333
0.06%
CAHCARDINAL HEALTH INC12273
0.06%
AMEAMETEK INC11894
0.06%
DDOMINION ENERGY INC44146
0.06%
GWWWW GRAINGER INC2282
0.06%
TGTTARGET CORP23502
0.06%
FTNTFORTINET INC32665
0.06%
CMGCHIPOTLE MEXICAN GRILL INC68378
0.06%
ABNBAIRBNB INC-CLASS A21978
0.06%
IDXXIDEXX LABORATORIES INC4136
0.06%
OKEONEOK INC32549
0.06%
ADSKAUTODESK INC11038
0.06%
CARRCARRIER GLOBAL CORP40912
0.06%
AMPAMERIPRISE FINANCIAL INC4826
0.05%
CBRECBRE GROUP INC - A15170
0.05%
FITBFIFTH THIRD BANCORP46559
0.05%
CTVACORTEVA INC34923
0.05%
DALDELTA AIR LINES INC33553
0.05%
VSTVISTRA CORP16460
0.05%
TERTERADYNE INC8074
0.05%
ROKROCKWELL AUTOMATION INC5824
0.05%
EWEDWARDS LIFESCIENCES CORP30009
0.05%
TRGPTARGA RESOURCES CORP11107
0.05%
PSAPUBLIC STORAGE8149
0.05%
YUMYUM! BRANDS INC14348
0.05%
EAELECTRONIC ARTS INC11613
0.05%
XELXCEL ENERGY INC30591
0.05%
EXCEXELON CORP52241
0.05%
RSGREPUBLIC SERVICES INC10400
0.05%
NUENUCOR CORP11828
0.05%
ETRENTERGY CORP23079
0.05%
VMCVULCAN MATERIALS CO6858
0.05%
DHIDR HORTON INC14150
0.05%
FIXCOMFORT SYSTEMS USA INC1791
0.05%
METMETLIFE INC28602
0.05%
WABWABTEC CORP8859
0.05%
MLMMARTIN MARIETTA MATERIALS3125
0.05%
MSCIMSCI INC3860
0.05%
SYYSYSCO CORP24748
0.05%
AIGAMERICAN INTERNATIONAL GROUP27896
0.05%
KRKROGER CO31526
0.05%
MCHPMICROCHIP TECHNOLOGY INC27946
0.04%
PEGPUBLIC SERVICE ENTERPRISE GP25800
0.04%
KEYSKEYSIGHT TECHNOLOGIES IN8901
0.04%
HIGHARTFORD INSURANCE GROUP INC14406
0.04%
RMDRESMED INC7532
0.04%
HBANHUNTINGTON BANCSHARES INC106028
0.04%
EBAYEBAY INC23395
0.04%
ROPROPER TECHNOLOGIES INC5541
0.04%
VTRVENTAS INC24288
0.04%
EDCONSOLIDATED EDISON INC18669
0.04%
CIENCIENA CORP7384
0.04%
KDPKEURIG DR PEPPER INC70221
0.04%
NDAQNASDAQ INC23340
0.04%
PYPLPAYPAL HOLDINGS INC48356
0.04%
COINCOINBASE GLOBAL INC -CLASS A11788
0.04%
UALUNITED AIRLINES HOLDINGS INC16732
0.04%
ODFLOLD DOMINION FREIGHT LINE9537
0.04%
CTSHCOGNIZANT TECH SOLUTIONS-A24958
0.04%
STTSTATE STREET CORP14436
0.04%
CCLCARNIVAL CORP56134
0.04%
AAGILENT TECHNOLOGIES INC14666
0.04%
GEHCGE HEALTHCARE TECHNOLOGY23535
0.04%
MTBM & T BANK CORP7967
0.04%
DELLDELL TECHNOLOGIES -C15587
0.04%
ACGLARCH CAPITAL GROUP LTD18676
0.04%
DDOGDATADOG INC - CLASS A16806
0.04%
WECWEC ENERGY GROUP INC16798
0.04%
PCGP G & E CORP113639
0.04%
PRUPRUDENTIAL FINANCIAL INC18099
0.04%
CPRTCOPART INC46049
0.04%
EQTEQT CORP32262
0.04%
IRINGERSOLL-RAND INC18592
0.04%
WDAYWORKDAY INC-CLASS A11206
0.04%
CCICROWN CASTLE INC22509
0.04%
OTISOTIS WORLDWIDE CORP20159
0.04%
KVUEKENVUE INC99032
0.04%
XYLXYLEM INC12621
0.04%
KMBKIMBERLY-CLARK CORP17168
0.04%
EMEEMCOR GROUP INC2326
0.04%
HSYHERSHEY CO/THE7645
0.04%
TTWOTAKE-TWO INTERACTIVE SOFTWRE9006
0.04%
FICOFAIR ISAAC CORP1243
0.04%
OXYOCCIDENTAL PETROLEUM CORP37200
0.04%
IBKRINTERACTIVE BROKERS GRO-CL A23022
0.04%
GRMNGARMIN LTD8475
0.04%
AXONAXON ENTERPRISE INC4083
0.04%
DGDOLLAR GENERAL CORP11380
0.04%
FISVFISERV INC27809
0.04%
IQVIQVIA HOLDINGS INC8802
0.04%
PAYXPAYCHEX INC16741
0.04%
ADMARCHER-DANIELS-MIDLAND CO24848
0.03%
WTWWILLIS TOWERS WATSON PLC4918
0.03%
TPRTAPESTRY INC10588
0.03%
HPEHEWLETT PACKARD ENTERPRISE68199
0.03%
FANGDIAMONDBACK ENERGY INC9620
0.03%
ULTAULTA BEAUTY INC2310
0.03%
VICIVICI PROPERTIES INC55263
0.03%
XYZBLOCK INC28319
0.03%
DOVDOVER CORP7070
0.03%
TDYTELEDYNE TECHNOLOGIES INC2419
0.03%
RJFRAYMOND JAMES FINANCIAL INC9095
0.03%
EXREXTRA SPACE STORAGE INC10975
0.03%
NRGNRG ENERGY INC9925
0.03%
HALHALLIBURTON CO43499
0.03%
BIIBBIOGEN INC7562
0.03%
TSCOTRACTOR SUPPLY COMPANY27324
0.03%
CFGCITIZENS FINANCIAL GROUP22196
0.03%
NTRSNORTHERN TRUST CORP9770
0.03%
CBOECBOE GLOBAL MARKETS INC5407
0.03%
AEEAMEREN CORPORATION13982
0.03%
PPGPPG INDUSTRIES INC11611
0.03%
IRMIRON MOUNTAIN INC15282
0.03%
MTDMETTLER-TOLEDO INTERNATIONAL1059
0.03%
LUVSOUTHWEST AIRLINES CO26737
0.03%
DTEDTE ENERGY COMPANY10726
0.03%
STLDSTEEL DYNAMICS INC7076
0.03%
EXPEEXPEDIA GROUP INC6024
0.03%
ATOATMOS ENERGY CORP8318
0.03%
DVNDEVON ENERGY CORP32443
0.03%
JBLJABIL INC5499
0.03%
DXCMDEXCOM INC20174
0.03%
RFREGIONS FINANCIAL CORP45339
0.03%
SYFSYNCHRONY FINANCIAL18628
0.03%
WSMWILLIAMS-SONOMA INC6316
0.03%
HUBBHUBBELL INC2766
0.03%
CINFCINCINNATI FINANCIAL CORP8054
0.03%
FISFIDELITY NATIONAL INFO SERV26776
0.03%
ARESARES MANAGEMENT CORP - A10643
0.03%
PPLPPL CORP38250
0.03%
PHMPULTEGROUP INC10064
0.03%
EXEEXPAND ENERGY CORP12308
0.03%
ONON SEMICONDUCTOR20828
0.03%
CNPCENTERPOINT ENERGY INC33749
0.03%
GISGENERAL MILLS INC27596
0.03%
ESEVERSOURCE ENERGY19384
0.03%
DRIDARDEN RESTAURANTS INC5988
0.03%
VRSKVERISK ANALYTICS INC7197
0.03%
CPAYCORPAY INC3623
0.03%
AVBAVALONBAY COMMUNITIES INC7333
0.03%
STESTERIS PLC5054
0.03%
EIXEDISON INTERNATIONAL19879
0.03%
LDOSLEIDOS HOLDINGS INC6592
0.03%
IPINTERNATIONAL PAPER CO27306
0.03%
LENLENNAR CORP-A11147
0.03%
NVRNVR INC158
0.03%
ELESTEE LAUDER COMPANIES-CL A12709
0.03%
FEFIRSTENERGY CORP26880
0.03%
AWKAMERICAN WATER WORKS CO INC10075
0.03%
CHDCHURCH & DWIGHT CO INC12408
0.03%
EFXEQUIFAX INC6354
0.03%
CHRWC.H. ROBINSON WORLDWIDE INC6089
0.03%
DLTRDOLLAR TREE INC9802
0.03%
HUMHUMANA INC6233
0.03%
FSLRFIRST SOLAR INC5526
0.03%
CTRACOTERRA ENERGY INC39361
0.03%
STZCONSTELLATION BRANDS INC-A7308
0.03%
LHLABCORP HOLDINGS INC4307
0.03%
SWSMURFIT WESTROCK PLC27006
0.03%
WATWATERS CORP3081
0.02%
DOWDOW INC36758
0.02%
VLTOVERALTO CORP12835
0.02%
OMCOMNICOM GROUP16489
0.02%
AMCRAMCOR PLC23885
0.02%
LYVLIVE NATION ENTERTAINMENT IN8148
0.02%
EXPDEXPEDITORS INTL WASH INC6953
0.02%
CMSCMS ENERGY CORP15730
0.02%
EQREQUITY RESIDENTIAL17889
0.02%
BROBROWN & BROWN INC15174
0.02%
KEYKEYCORP48048
0.02%
PKGPACKAGING CORP OF AMERICA4628
0.02%
CSGPCOSTAR GROUP INC21918
0.02%
DGXQUEST DIAGNOSTICS INC5767
0.02%
TPLTEXAS PACIFIC LAND CORP2991
0.02%
BRBROADRIDGE FINANCIAL SOLUTIO6011
0.02%
WRBWR BERKLEY CORP15524
0.02%
NINISOURCE INC24667
0.02%
KHCKRAFT HEINZ CO/THE44052
0.02%
GPCGENUINE PARTS CO7183
0.02%
TROWT ROWE PRICE GROUP INC11275
0.02%
NTAPNETAPP INC10317
0.02%
QQNITY ELECTRONICS INC10824
0.02%
CHTRCHARTER COMMUNICATIONS INC-A4529
0.02%
DDDUPONT DE NEMOURS INC21649
0.02%
PFGPRINCIPAL FINANCIAL GROUP10333
0.02%
SNASNAP-ON INC2704
0.02%
WYWEYERHAEUSER CO37279
0.02%
ALBALBEMARLE CORP6064
0.02%
SBACSBA COMMUNICATIONS CORP5481
0.02%
IFFINTL FLAVORS & FRAGRANCES13240
0.02%
FTVFORTIVE CORP16423
0.02%
ROLROLLINS INC15185
0.02%
LLOEWS CORP8755
0.02%
VRSNVERISIGN INC4328
0.02%
PTCPTC INC6205
0.02%
CDWCDW CORP/DE6744
0.02%
LULULULULEMON ATHLETICA INC5560
0.02%
TSNTYSON FOODS INC-CL A14650
0.02%
HPQHP INC48318
0.02%
WSTWEST PHARMACEUTICAL SERVICES3733
0.02%
CNCCENTENE CORP24135
0.02%
INCYINCYTE CORP8512
0.02%
JJACOBS SOLUTIONS INC6189
0.02%
BALLBALL CORP13854
0.02%
ZBHZIMMER BIOMET HOLDINGS INC10237
0.02%
APTVAPTIV PLC11166
0.02%
EVRGEVERGY INC11896
0.02%
LVSLAS VEGAS SANDS CORP15726
0.02%
SMCISUPER MICRO COMPUTER INC25936
0.02%
GPNGLOBAL PAYMENTS INC12229
0.02%
LNTALLIANT ENERGY CORP13283
0.02%
MKCMCCORMICK & CO-NON VTG SHRS13106
0.02%
PODDINSULET CORP3646
0.02%
JBHTHUNT (JB) TRANSPRT SVCS INC3866
0.02%
LIILENNOX INTERNATIONAL INC1660
0.02%
TXTTEXTRON INC9101
0.02%
DECKDECKERS OUTDOOR CORP7522
0.02%
VTRSVIATRIS INC59549
0.02%
ESSESSEX PROPERTY TRUST INC3346
0.02%
HOLXHOLOGIC INC11513
0.02%
COOCOOPER COS INC/THE10271
0.02%
PNRPENTAIR PLC8483
0.02%
FFIVF5 INC2979
0.02%
IEXIDEX CORP3864
0.02%
TRMBTRIMBLE INC12292
0.02%
BGBUNGE GLOBAL SA6982
0.02%
HIIHUNTINGTON INGALLS INDUSTRIE2029
0.02%
NDSNNORDSON CORP2779
0.02%
MAAMID-AMERICA APARTMENT COMM6029
0.02%
ALLEALLEGION PLC4419
0.02%
MASMASCO CORP10728
0.02%
TYLTYLER TECHNOLOGIES INC2241
0.02%
INVHINVITATION HOMES INC29150
0.02%
KIMKIMCO REALTY CORP35006
0.02%
AVYAVERY DENNISON CORP3973
0.02%
CLXCLOROX COMPANY6327
0.02%
CFCF INDUSTRIES HOLDINGS INC8053
0.02%
MRNAMODERNA INC17974
0.02%
LYBLYONDELLBASELL INDU-CL A13308
0.02%
TKOTKO GROUP HOLDINGS INC3396
0.02%
EGEVEREST GROUP LTD2183
0.02%
SWKSTANLEY BLACK & DECKER INC7990
0.02%
BLDRBUILDERS FIRSTSOURCE INC5732
0.02%
BBYBEST BUY CO INC10091
0.02%
AKAMAKAMAI TECHNOLOGIES INC7464
0.02%
GENGEN DIGITAL INC29029
0.01%
FOXAFOX CORP - CLASS A10765
0.01%
RLRALPH LAUREN CORP2003
0.01%
GDDYGODADDY INC - CLASS A6970
0.01%
ZBRAZEBRA TECHNOLOGIES CORP-CL A2628
0.01%
JKHYJACK HENRY & ASSOCIATES INC3760
0.01%
HASHASBRO INC6911
0.01%
ALGNALIGN TECHNOLOGY INC3421
0.01%
REGREGENCY CENTERS CORP8515
0.01%
HSTHOST HOTELS & RESORTS INC33087
0.01%
DPZDOMINO'S PIZZA INC1615
0.01%
AIZASSURANT INC2594
0.01%
UHSUNIVERSAL HEALTH SERVICES-B2830
0.01%
IVZINVESCO LTD23004
0.01%
TTDTRADE DESK INC/THE -CLASS A22781
0.01%
DOCHEALTHPEAK PROPERTIES INC35915
0.01%
GLGLOBE LIFE INC4121
0.01%
SJMJM SMUCKER CO/THE5492
0.01%
RVTYREVVITY INC5880
0.01%
SOLVSOLVENTUM CORP7604
0.01%
AESAES CORP36815
0.01%
ITGARTNER INC3742
0.01%
UDRUDR INC15553
0.01%
CPTCAMDEN PROPERTY TRUST5473
0.01%
PNWPINNACLE WEST CAPITAL6200
0.01%
BAXBAXTER INTERNATIONAL INC26597
0.01%
GNRCGENERAC HOLDINGS INC3035
0.01%
NCLHNORWEGIAN CRUISE LINE HOLDIN23535
0.01%
TECHBIO-TECHNE CORP8045
0.01%
EPAMEPAM SYSTEMS INC2830
0.01%
WYNNWYNN RESORTS LTD4387
0.01%
APAAPA CORP18320
0.01%
BXPBXP INC7601
0.01%
CRLCHARLES RIVER LABORATORIES2547
0.01%
CAGCONAGRA BRANDS INC24734
0.01%
SWKSSKYWORKS SOLUTIONS INC7677
0.01%
MOSMOSAIC CO/THE16411
0.01%
AOSSMITH (A.O.) CORP5879
0.01%
POOLPOOL CORP1711
0.01%
TAPMOLSON COORS BEVERAGE CO - B8747
0.01%
AREALEXANDRIA REAL ESTATE EQUIT8029
0.01%
FOXFOX CORP - CLASS B7660
0.01%
NWSANEWS CORP - CLASS A19364
0.01%
BENFRANKLIN RESOURCES INC15893
0.01%
FRTFEDERAL REALTY INVS TRUST4060
0.01%
HSICHENRY SCHEIN INC5186
0.01%
FDSFACTSET RESEARCH SYSTEMS INC1930
0.01%
MGMMGM RESORTS INTERNATIONAL10597
0.01%
MTCHMATCH GROUP INC12203
0.01%
HRLHORMEL FOODS CORP15076
0.01%
ERIEERIE INDEMNITY COMPANY-CL A1274
0.01%
LWLAMB WESTON HOLDINGS INC7199
0.01%
MOHMOLINA HEALTHCARE INC2669
0.01%
PAYCPAYCOM SOFTWARE INC2525
0.01%
CPBTHE CAMPBELL'S COMPANY10145
0.01%
BF/BBROWN-FORMAN CORP-CLASS B9085
0.01%
DVADAVITA INC1788
PSKYPARAMOUNT SKYDANCE CL B16076
NWSNEWS CORP - CLASS B6403
--TREASURY BILL200000000
--TREASURY BILL50000000
--NET OTHER ASSETS (LIABILITIES)1377066351