ProShares Ultra S&P500
SSO
#344
ETF rank
โ‚น694.00 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น5,376
Share price
0.13%
Change (1 day)
26.48%
Change (1 year)

ProShares Ultra S&P500 - Holdings

Etf holdings as of February 9, 2026

Number of holdings: 520

Full holdings list

Weight %TickerDescriptionShares Held
23.19%
--SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL293121
14.02%
--S&P 500 INDEX SWAP SOCIETE GENERALE154853
12.61%
--S&P 500 INDEX SWAP BANK OF AMERICA NA139338
12.29%
--S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX2708
11.97%
--S&P 500 INDEX SWAP CITIBANK NA132301
9.94%
--S&P 500 INDEX SWAP BNP PARIBAS109829
9.16%
--S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA101254
8.91%
--S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL98418
8.31%
--S&P 500 INDEX SWAP BARCLAYS CAPITAL91826
7.16%
--S&P 500 INDEX SWAP UBS AG79164
6.04%
NVDANVIDIA CORP2443853
5.30%
AAPLAPPLE INC1486041
4.67%
--S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC51563
4.02%
MSFTMICROSOFT CORP747476
2.65%
AMZNAMAZON.COM INC978385
2.47%
GOOGLALPHABET INC-CL A585244
2.12%
AVGOBROADCOM INC474877
1.97%
GOOGALPHABET INC-CL C467572
1.93%
METAMETA PLATFORMS INC-CLASS A219052
1.53%
TSLATESLA INC282473
1.19%
BRK/BBERKSHIRE HATHAWAY INC-CL B184479
1.15%
JPMJPMORGAN CHASE & CO273816
1.08%
LLYELI LILLY & CO79853
0.83%
XOMEXXON MOBIL CORP424213
0.75%
JNJJOHNSON & JOHNSON242197
0.74%
WMTWALMART INC440927
0.72%
VVISA INC-CLASS A SHARES169612
0.58%
COSTCOSTCO WHOLESALE CORP44583
0.57%
MAMASTERCARD INC - A82488
0.56%
MUMICRON TECHNOLOGY INC112913
0.52%
ABBVABBVIE INC177632
0.50%
HDHOME DEPOT INC100100
0.50%
BACBANK OF AMERICA CORP675780
0.48%
PGPROCTER & GAMBLE CO/THE235071
0.46%
AMDADVANCED MICRO DEVICES163617
0.45%
CATCATERPILLAR INC47080
0.45%
CVXCHEVRON CORP190411
0.45%
NFLXNETFLIX INC426240
0.45%
CSCOCISCO SYSTEMS INC396403
0.44%
GEGENERAL ELECTRIC106077
0.43%
PLTRPALANTIR TECHNOLOGIES INC-A229765
0.39%
KOCOCA-COLA CO/THE389254
0.39%
WFCWELLS FARGO & CO315785
0.38%
MRKMERCK & CO. INC.249651
0.38%
LRCXLAM RESEARCH CORP126321
0.37%
GSGOLDMAN SACHS GROUP INC30546
0.37%
PMPHILIP MORRIS INTERNATIONAL156560
0.36%
IBMINTL BUSINESS MACHINES CORP93999
0.34%
AMATAPPLIED MATERIALS INC80134
0.34%
ORCLORACLE CORP169160
0.34%
RTXRTX CORP134872
0.33%
UNHUNITEDHEALTH GROUP INC91124
0.30%
MCDMCDONALD'S CORP71648
0.30%
PEPPEPSICO INC137550
0.29%
INTCINTEL CORP450872
0.29%
CCITIGROUP INC179829
0.29%
MSMORGAN STANLEY121509
0.28%
GEVGE VERNOVA INC27259
0.28%
LINLINDE PLC46976
0.27%
TMOTHERMO FISHER SCIENTIFIC INC37790
0.26%
AMGNAMGEN INC54166
0.26%
TXNTEXAS INSTRUMENTS INC91248
0.26%
VZVERIZON COMMUNICATIONS INC424137
0.25%
AXPAMERICAN EXPRESS CO54048
0.25%
ABTABBOTT LABORATORIES174890
0.25%
TAT&T INC712975
0.25%
BABOEING CO/THE78773
0.25%
DISWALT DISNEY CO/THE179592
0.25%
KLACKLA CORP13211
0.25%
GILDGILEAD SCIENCES INC124806
0.24%
NEENEXTERA ENERGY INC209472
0.24%
CRMSALESFORCE INC95780
0.23%
SCHWSCHWAB (CHARLES) CORP167862
0.23%
APHAMPHENOL CORP-CL A123134
0.23%
ISRGINTUITIVE SURGICAL INC35656
0.23%
TJXTJX COMPANIES INC111972
0.21%
ADIANALOG DEVICES INC49455
0.20%
BLKBLACKROCK INC14518
0.20%
LOWLOWE'S COS INC56416
0.20%
PFEPFIZER INC571778
0.20%
UBERUBER TECHNOLOGIES INC208987
0.20%
HONHONEYWELL INTERNATIONAL INC63861
0.20%
UNPUNION PACIFIC CORP59636
0.19%
QCOMQUALCOMM INC107746
0.19%
DEDEERE & CO25258
0.19%
ACNACCENTURE PLC-CL A62382
0.19%
ETNEATON CORP PLC39075
0.19%
ANETARISTA NETWORKS INC103890
0.19%
COFCAPITAL ONE FINANCIAL CORP63949
0.18%
SPGIS&P GLOBAL INC31021
0.18%
BKNGBOOKING HOLDINGS INC3236
0.18%
DHRDANAHER CORP63244
0.18%
WELLWELLTOWER INC69043
0.18%
COPCONOCOPHILLIPS124276
0.17%
NEMNEWMONT CORP109785
0.17%
MDTMEDTRONIC PLC129024
0.17%
LMTLOCKHEED MARTIN CORP20486
0.17%
PLDPROLOGIS INC93284
0.16%
APPAPPLOVIN CORP-CLASS A27243
0.16%
BMYBRISTOL-MYERS SQUIBB CO204794
0.16%
PHPARKER HANNIFIN CORP12698
0.16%
SYKSTRYKER CORP34626
0.16%
INTUINTUIT INC28046
0.16%
VRTXVERTEX PHARMACEUTICALS INC25518
0.16%
CBCHUBB LTD36823
0.16%
MCKMCKESSON CORP12420
0.15%
PGRPROGRESSIVE CORP58990
0.15%
CMCSACOMCAST CORP-CLASS A365588
0.15%
PANWPALO ALTO NETWORKS INC68808
0.15%
SBUXSTARBUCKS CORP114337
0.15%
ADBEADOBE INC42108
0.14%
CMECME GROUP INC36275
0.14%
BSXBOSTON SCIENTIFIC CORP149125
0.14%
MOALTRIA GROUP INC168835
0.14%
NOWSERVICENOW INC104330
0.13%
GLWCORNING INC78484
0.13%
CRWDCROWDSTRIKE HOLDINGS INC - A25211
0.13%
TTTRANE TECHNOLOGIES PLC22307
0.13%
SOSOUTHERN CO/THE110767
0.13%
WDCWESTERN DIGITAL CORP34396
0.13%
BXBLACKSTONE INC74283
0.13%
ICEINTERCONTINENTAL EXCHANGE IN57194
0.13%
CVSCVS HEALTH CORP127534
0.12%
TMUST-MOBILE US INC48382
0.12%
DUKDUKE ENERGY CORP78227
0.12%
PNCPNC FINANCIAL SERVICES GROUP39416
0.12%
USBUS BANCORP156378
0.12%
NOCNORTHROP GRUMMAN CORP13491
0.12%
STXSEAGATE TECHNOLOGY HOLDINGS21915
0.12%
ADPAUTOMATIC DATA PROCESSING40690
0.12%
FCXFREEPORT-MCMORAN INC144417
0.12%
GDGENERAL DYNAMICS CORP25498
0.12%
HWMHOWMET AEROSPACE INC40447
0.12%
MMM3M CO53453
0.12%
EMREMERSON ELECTRIC CO56515
0.12%
BKBANK OF NEW YORK MELLON CORP70148
0.12%
RCLROYAL CARIBBEAN CRUISES LTD25507
0.11%
UPSUNITED PARCEL SERVICE-CL B74338
0.11%
WMWASTE MANAGEMENT INC37299
0.11%
JCIJOHNSON CONTROLS INTERNATION61492
0.11%
CEGCONSTELLATION ENERGY31382
0.11%
CRHCRH PLC67262
0.11%
EQIXEQUINIX INC9875
0.11%
MRSHMARSH & MCLENNAN COS49118
0.11%
SHWSHERWIN-WILLIAMS CO/THE23205
0.11%
CMICUMMINS INC13884
0.11%
WMBWILLIAMS COS INC122850
0.11%
SNPSSYNOPSYS INC18690
0.11%
AMTAMERICAN TOWER CORP47097
0.11%
SNDKSANDISK CORP14004
0.10%
HCAHCA HEALTHCARE INC16068
0.10%
CDNSCADENCE DESIGN SYS INC27375
0.10%
FDXFEDEX CORP21834
0.10%
CITHE CIGNA GROUP26878
0.10%
REGNREGENERON PHARMACEUTICALS10139
0.10%
ORLYO'REILLY AUTOMOTIVE INC84913
0.10%
MDLZMONDELEZ INTERNATIONAL INC-A129639
0.10%
PWRQUANTA SERVICES INC15005
0.10%
ITWILLINOIS TOOL WORKS26560
0.10%
CLCOLGATE-PALMOLIVE CO81089
0.10%
CSXCSX CORP187292
0.10%
SLBSLB LTD150298
0.10%
GMGENERAL MOTORS CO93849
0.10%
NKENIKE INC -CL B119485
0.10%
MARMARRIOTT INTERNATIONAL -CL A22408
0.10%
KKRKKR & CO INC69044
0.10%
ECLECOLAB INC25640
0.10%
TDGTRANSDIGM GROUP INC5662
0.10%
HLTHILTON WORLDWIDE HOLDINGS IN23376
0.10%
ELVELEVANCE HEALTH INC22358
0.09%
CORCENCORA INC19499
0.09%
MSIMOTOROLA SOLUTIONS INC16760
0.09%
TFCTRUIST FINANCIAL CORP128659
0.09%
DASHDOORDASH INC - A37600
0.09%
MCOMOODY'S CORP15428
0.09%
NSCNORFOLK SOUTHERN CORP22576
0.09%
HOODROBINHOOD MARKETS INC - A79106
0.09%
WBDWARNER BROS DISCOVERY INC249238
0.09%
PCARPACCAR INC52836
0.09%
AONAON PLC-CLASS A21617
0.09%
TELTE CONNECTIVITY PLC29588
0.09%
CTASCINTAS CORP34363
0.09%
LHXL3HARRIS TECHNOLOGIES INC18822
0.09%
TRVTRAVELERS COS INC/THE22446
0.08%
AEPAMERICAN ELECTRIC POWER53842
0.08%
SPGSIMON PROPERTY GROUP INC32846
0.08%
APDAIR PRODUCTS & CHEMICALS INC22389
0.08%
PSXPHILLIPS 6640534
0.08%
ROSTROSS STORES INC32720
0.08%
APOAPOLLO GLOBAL MANAGEMENT INC46713
0.08%
EOGEOG RESOURCES INC54584
0.08%
VLOVALERO ENERGY CORP30686
0.08%
MPCMARATHON PETROLEUM CORP30240
0.08%
KMIKINDER MORGAN INC196910
0.08%
AZOAUTOZONE INC1671
0.08%
BDXBECTON DICKINSON AND CO28839
0.08%
BKRBAKER HUGHES CO99267
0.08%
CVNACARVANA CO14228
0.08%
OREALTY INCOME CORP92537
0.08%
MPWRMONOLITHIC POWER SYSTEMS INC4827
0.08%
MNSTMONSTER BEVERAGE CORP71715
0.08%
NXPINXP SEMICONDUCTORS NV25283
0.07%
SRESEMPRA65624
0.07%
ZTSZOETIS INC44331
0.07%
AJGARTHUR J GALLAGHER & CO25831
0.07%
URIUNITED RENTALS INC6404
0.07%
DLRDIGITAL REALTY TRUST INC32483
0.07%
FTNTFORTINET INC63552
0.07%
CAHCARDINAL HEALTH INC23899
0.07%
FASTFASTENAL CO115491
0.07%
AFLAFLAC INC47417
0.07%
AMEAMETEK INC22993
0.07%
DDOMINION ENERGY INC85867
0.07%
FFORD MOTOR CO393672
0.07%
TGTTARGET CORP45706
0.07%
CMGCHIPOTLE MEXICAN GRILL INC133013
0.07%
ALLALLSTATE CORP26325
0.07%
OKEONEOK INC63143
0.07%
GWWWW GRAINGER INC4403
0.07%
CARRCARRIER GLOBAL CORP79654
0.07%
ADSKAUTODESK INC21421
0.07%
ABNBAIRBNB INC-CLASS A42786
0.07%
IDXXIDEXX LABORATORIES INC8033
0.07%
CBRECBRE GROUP INC - A29482
0.07%
AMPAMERIPRISE FINANCIAL INC9339
0.07%
CTVACORTEVA INC67973
0.06%
FITBFIFTH THIRD BANCORP90610
0.06%
VSTVISTRA CORP32037
0.06%
DALDELTA AIR LINES INC65255
0.06%
TERTERADYNE INC15746
0.06%
TRGPTARGA RESOURCES CORP21589
0.06%
ROKROCKWELL AUTOMATION INC11287
0.06%
PSAPUBLIC STORAGE15884
0.06%
XELXCEL ENERGY INC59520
0.06%
FIXCOMFORT SYSTEMS USA INC3537
0.06%
EAELECTRONIC ARTS INC22583
0.06%
RSGREPUBLIC SERVICES INC20241
0.06%
EWEDWARDS LIFESCIENCES CORP58375
0.06%
EXCEXELON CORP101465
0.06%
NUENUCOR CORP23026
0.06%
YUMYUM! BRANDS INC27929
0.06%
ETRENTERGY CORP44931
0.06%
VMCVULCAN MATERIALS CO13286
0.06%
KRKROGER CO61176
0.06%
METMETLIFE INC55644
0.05%
DHIDR HORTON INC27544
0.05%
MSCIMSCI INC7555
0.05%
MLMMARTIN MARIETTA MATERIALS6067
0.05%
WABWABTEC CORP17164
0.05%
SYYSYSCO CORP48170
0.05%
CIENCIENA CORP14237
0.05%
KEYSKEYSIGHT TECHNOLOGIES IN17282
0.05%
PEGPUBLIC SERVICE ENTERPRISE GP50212
0.05%
AIGAMERICAN INTERNATIONAL GROUP54279
0.05%
RMDRESMED INC14690
0.05%
MCHPMICROCHIP TECHNOLOGY INC54367
0.05%
EBAYEBAY INC45436
0.05%
HBANHUNTINGTON BANCSHARES INC206496
0.05%
NDAQNASDAQ INC45391
0.05%
HIGHARTFORD INSURANCE GROUP INC28029
0.05%
VTRVENTAS INC47112
0.05%
KDPKEURIG DR PEPPER INC136637
0.05%
EDCONSOLIDATED EDISON INC36309
0.05%
PYPLPAYPAL HOLDINGS INC94091
0.05%
COINCOINBASE GLOBAL INC -CLASS A22959
0.05%
ROPROPER TECHNOLOGIES INC10834
0.05%
UALUNITED AIRLINES HOLDINGS INC32570
0.05%
STTSTATE STREET CORP28096
0.05%
DDOGDATADOG INC - CLASS A32742
0.05%
DELLDELL TECHNOLOGIES -C30320
0.05%
MTBM & T BANK CORP15454
0.05%
WECWEC ENERGY GROUP INC32727
0.05%
CCICROWN CASTLE INC43803
0.05%
AAGILENT TECHNOLOGIES INC28521
0.05%
ODFLOLD DOMINION FREIGHT LINE18514
0.05%
GEHCGE HEALTHCARE TECHNOLOGY45820
0.05%
CTSHCOGNIZANT TECH SOLUTIONS-A48553
0.05%
PCGP G & E CORP221066
0.05%
CPRTCOPART INC89406
0.05%
CCLCARNIVAL CORP109228
0.05%
PRUPRUDENTIAL FINANCIAL INC35044
0.05%
TTWOTAKE-TWO INTERACTIVE SOFTWRE17467
0.05%
IRINGERSOLL-RAND INC36168
0.05%
EQTEQT CORP62781
0.05%
IBKRINTERACTIVE BROKERS GRO-CL A44806
0.05%
KVUEKENVUE INC192729
0.05%
EMEEMCOR GROUP INC4507
0.05%
KMBKIMBERLY-CLARK CORP33349
0.05%
ACGLARCH CAPITAL GROUP LTD36320
0.05%
OTISOTIS WORLDWIDE CORP39050
0.04%
AXONAXON ENTERPRISE INC7936
0.04%
HSYHERSHEY CO/THE14912
0.04%
XYLXYLEM INC24494
0.04%
GRMNGARMIN LTD16448
0.04%
OXYOCCIDENTAL PETROLEUM CORP72348
0.04%
WDAYWORKDAY INC-CLASS A21826
0.04%
IQVIQVIA HOLDINGS INC17145
0.04%
FICOFAIR ISAAC CORP2388
0.04%
DGDOLLAR GENERAL CORP22142
0.04%
ADMARCHER-DANIELS-MIDLAND CO48344
0.04%
FISVFISERV INC54104
0.04%
PAYXPAYCHEX INC32586
0.04%
TPRTAPESTRY INC20592
0.04%
HPEHEWLETT PACKARD ENTERPRISE132701
0.04%
ULTAULTA BEAUTY INC4514
0.04%
XYZBLOCK INC55097
0.04%
VICIVICI PROPERTIES INC107362
0.04%
FANGDIAMONDBACK ENERGY INC18740
0.04%
TDYTELEDYNE TECHNOLOGIES INC4729
0.04%
DOVDOVER CORP13795
0.04%
RJFRAYMOND JAMES FINANCIAL INC17733
0.04%
NRGNRG ENERGY INC19270
0.04%
EXREXTRA SPACE STORAGE INC21344
0.04%
CBOECBOE GLOBAL MARKETS INC10531
0.04%
HALHALLIBURTON CO84664
0.04%
NTRSNORTHERN TRUST CORP19029
0.04%
CFGCITIZENS FINANCIAL GROUP43051
0.04%
IRMIRON MOUNTAIN INC29731
0.04%
PPGPPG INDUSTRIES INC22577
0.04%
BIIBBIOGEN INC14763
0.04%
JBLJABIL INC10753
0.04%
TSCOTRACTOR SUPPLY COMPANY53159
0.04%
ARESARES MANAGEMENT CORP - A20728
0.04%
AEEAMEREN CORPORATION27224
0.04%
MTDMETTLER-TOLEDO INTERNATIONAL2055
0.04%
DTEDTE ENERGY COMPANY20898
0.04%
STLDSTEEL DYNAMICS INC13806
0.04%
WTWWILLIS TOWERS WATSON PLC9629
0.04%
EXPEEXPEDIA GROUP INC11769
0.04%
LUVSOUTHWEST AIRLINES CO52021
0.04%
ATOATMOS ENERGY CORP16149
0.04%
DVNDEVON ENERGY CORP63106
0.04%
DXCMDEXCOM INC39069
0.04%
RFREGIONS FINANCIAL CORP88205
0.04%
HUBBHUBBELL INC5339
0.03%
SYFSYNCHRONY FINANCIAL36232
0.03%
WSMWILLIAMS-SONOMA INC12252
0.03%
PPLPPL CORP74414
0.03%
CINFCINCINNATI FINANCIAL CORP15691
0.03%
CNPCENTERPOINT ENERGY INC65643
0.03%
FISFIDELITY NATIONAL INFO SERV52092
0.03%
ONON SEMICONDUCTOR40478
0.03%
PHMPULTEGROUP INC19602
0.03%
GISGENERAL MILLS INC53627
0.03%
ESEVERSOURCE ENERGY37738
0.03%
DRIDARDEN RESTAURANTS INC11698
0.03%
IPINTERNATIONAL PAPER CO53122
0.03%
LDOSLEIDOS HOLDINGS INC12869
0.03%
VRSKVERISK ANALYTICS INC14019
0.03%
LENLENNAR CORP-A21700
0.03%
EXEEXPAND ENERGY CORP23957
0.03%
EIXEDISON INTERNATIONAL38712
0.03%
AVBAVALONBAY COMMUNITIES INC14228
0.03%
EFXEQUIFAX INC12313
0.03%
CPAYCORPAY INC6884
0.03%
ELESTEE LAUDER COMPANIES-CL A24736
0.03%
FEFIRSTENERGY CORP52300
0.03%
STESTERIS PLC9871
0.03%
FSLRFIRST SOLAR INC10801
0.03%
AWKAMERICAN WATER WORKS CO INC19625
0.03%
CHRWC.H. ROBINSON WORLDWIDE INC11882
0.03%
CHDCHURCH & DWIGHT CO INC24156
0.03%
DLTRDOLLAR TREE INC19088
0.03%
LYVLIVE NATION ENTERTAINMENT IN15882
0.03%
CTRACOTERRA ENERGY INC76591
0.03%
STZCONSTELLATION BRANDS INC-A14182
0.03%
VLTOVERALTO CORP24980
0.03%
SWSMURFIT WESTROCK PLC52531
0.03%
DOWDOW INC71508
0.03%
HUMHUMANA INC12099
0.03%
LHLABCORP HOLDINGS INC8342
0.03%
OMCOMNICOM GROUP32087
0.03%
NVRNVR INC287
0.03%
EQREQUITY RESIDENTIAL34834
0.03%
AMCRAMCOR PLC46441
0.03%
CMSCMS ENERGY CORP30616
0.03%
QQNITY ELECTRONICS INC21074
0.03%
EXPDEXPEDITORS INTL WASH INC13477
0.03%
TPLTEXAS PACIFIC LAND CORP5822
0.03%
CSGPCOSTAR GROUP INC42638
0.03%
PKGPACKAGING CORP OF AMERICA8995
0.03%
KEYKEYCORP93295
0.03%
DGXQUEST DIAGNOSTICS INC11183
0.03%
NINISOURCE INC48001
0.03%
BRBROADRIDGE FINANCIAL SOLUTIO11740
0.03%
CHTRCHARTER COMMUNICATIONS INC-A8859
0.03%
KHCKRAFT HEINZ CO/THE85744
0.03%
TROWT ROWE PRICE GROUP INC21952
0.03%
WRBWR BERKLEY CORP30201
0.03%
NTAPNETAPP INC20081
0.03%
GPCGENUINE PARTS CO13993
0.03%
BROBROWN & BROWN INC29532
0.03%
DDDUPONT DE NEMOURS INC42147
0.03%
SBACSBA COMMUNICATIONS CORP10724
0.03%
WATWATERS CORP5988
0.03%
ALBALBEMARLE CORP11839
0.03%
FTVFORTIVE CORP31949
0.03%
IFFINTL FLAVORS & FRAGRANCES25758
0.03%
WYWEYERHAEUSER CO72515
0.03%
PFGPRINCIPAL FINANCIAL GROUP20112
0.03%
PTCPTC INC12050
0.02%
SNASNAP-ON INC5226
0.02%
LULULULULEMON ATHLETICA INC10863
0.02%
ROLROLLINS INC29519
0.02%
LLOEWS CORP17052
0.02%
CDWCDW CORP/DE13110
0.02%
TSNTYSON FOODS INC-CL A28475
0.02%
VRSNVERISIGN INC8396
0.02%
HPQHP INC93994
0.02%
JJACOBS SOLUTIONS INC12026
0.02%
APTVAPTIV PLC21733
0.02%
INCYINCYTE CORP16594
0.02%
VTRSVIATRIS INC115875
0.02%
WSTWEST PHARMACEUTICAL SERVICES7229
0.02%
BALLBALL CORP26965
0.02%
ZBHZIMMER BIOMET HOLDINGS INC19935
0.02%
CNCCENTENE CORP46975
0.02%
EVRGEVERGY INC22995
0.02%
LVSLAS VEGAS SANDS CORP30610
0.02%
LNTALLIANT ENERGY CORP25857
0.02%
PODDINSULET CORP7042
0.02%
MKCMCCORMICK & CO-NON VTG SHRS25469
0.02%
JBHTHUNT (JB) TRANSPRT SVCS INC7563
0.02%
GPNGLOBAL PAYMENTS INC23812
0.02%
LIILENNOX INTERNATIONAL INC3204
0.02%
TXTTEXTRON INC17724
0.02%
SMCISUPER MICRO COMPUTER INC50445
0.02%
HOLXHOLOGIC INC22392
0.02%
DECKDECKERS OUTDOOR CORP14665
0.02%
ESSESSEX PROPERTY TRUST INC6482
0.02%
COOCOOPER COS INC/THE19999
0.02%
FFIVF5 INC5801
0.02%
BGBUNGE GLOBAL SA13612
0.02%
PNRPENTAIR PLC16465
0.02%
HIIHUNTINGTON INGALLS INDUSTRIE3947
0.02%
TRMBTRIMBLE INC23932
0.02%
IEXIDEX CORP7525
0.02%
MAAMID-AMERICA APARTMENT COMM11776
0.02%
NDSNNORDSON CORP5365
0.02%
ALLEALLEGION PLC8659
0.02%
TYLTYLER TECHNOLOGIES INC4331
0.02%
INVHINVITATION HOMES INC56737
0.02%
MASMASCO CORP20899
0.02%
CFCF INDUSTRIES HOLDINGS INC15687
0.02%
KIMKIMCO REALTY CORP68119
0.02%
AVYAVERY DENNISON CORP7774
0.02%
CLXCLOROX COMPANY12273
0.02%
MRNAMODERNA INC34982
0.02%
LYBLYONDELLBASELL INDU-CL A25901
0.02%
SWKSTANLEY BLACK & DECKER INC15576
0.02%
TKOTKO GROUP HOLDINGS INC6674
0.02%
GENGEN DIGITAL INC56455
0.02%
BLDRBUILDERS FIRSTSOURCE INC11089
0.02%
AKAMAKAMAI TECHNOLOGIES INC14475
0.02%
EGEVEREST GROUP LTD4224
0.02%
RLRALPH LAUREN CORP3899
0.02%
GDDYGODADDY INC - CLASS A13591
0.02%
BBYBEST BUY CO INC19652
0.02%
FOXAFOX CORP - CLASS A20968
0.02%
ZBRAZEBRA TECHNOLOGIES CORP-CL A5087
0.02%
HASHASBRO INC13406
0.02%
ALGNALIGN TECHNOLOGY INC6719
0.02%
REGREGENCY CENTERS CORP16564
0.02%
HSTHOST HOTELS & RESORTS INC64335
0.02%
JKHYJACK HENRY & ASSOCIATES INC7274
0.02%
DPZDOMINO'S PIZZA INC3118
0.02%
IVZINVESCO LTD44778
0.02%
TTDTRADE DESK INC/THE -CLASS A44294
0.02%
AIZASSURANT INC5051
0.02%
UHSUNIVERSAL HEALTH SERVICES-B5553
0.02%
DOCHEALTHPEAK PROPERTIES INC69876
0.02%
RVTYREVVITY INC11400
0.02%
SOLVSOLVENTUM CORP14837
0.02%
ITGARTNER INC7244
0.02%
CPTCAMDEN PROPERTY TRUST10708
0.01%
SJMJM SMUCKER CO/THE10739
0.01%
AESAES CORP71643
0.01%
UDRUDR INC30253
0.01%
GLGLOBE LIFE INC8007
0.01%
BAXBAXTER INTERNATIONAL INC51706
0.01%
PNWPINNACLE WEST CAPITAL12040
0.01%
GNRCGENERAC HOLDINGS INC5902
0.01%
EPAMEPAM SYSTEMS INC5554
0.01%
NCLHNORWEGIAN CRUISE LINE HOLDIN45790
0.01%
TECHBIO-TECHNE CORP15672
0.01%
WYNNWYNN RESORTS LTD8497
0.01%
APAAPA CORP35672
0.01%
BXPBXP INC14832
0.01%
MOSMOSAIC CO/THE31927
0.01%
CAGCONAGRA BRANDS INC48116
0.01%
SWKSSKYWORKS SOLUTIONS INC14964
0.01%
CRLCHARLES RIVER LABORATORIES4959
0.01%
AOSSMITH (A.O.) CORP11400
0.01%
AREALEXANDRIA REAL ESTATE EQUIT15644
0.01%
TAPMOLSON COORS BEVERAGE CO - B17037
0.01%
POOLPOOL CORP3292
0.01%
NWSANEWS CORP - CLASS A37665
0.01%
BENFRANKLIN RESOURCES INC30925
0.01%
FOXFOX CORP - CLASS B14937
0.01%
FRTFEDERAL REALTY INVS TRUST7896
0.01%
HSICHENRY SCHEIN INC10066
0.01%
MGMMGM RESORTS INTERNATIONAL20639
0.01%
MTCHMATCH GROUP INC23744
0.01%
FDSFACTSET RESEARCH SYSTEMS INC3765
0.01%
HRLHORMEL FOODS CORP29288
0.01%
LWLAMB WESTON HOLDINGS INC14017
0.01%
ERIEERIE INDEMNITY COMPANY-CL A2560
0.01%
MOHMOLINA HEALTHCARE INC5164
0.01%
PAYCPAYCOM SOFTWARE INC4924
0.01%
CPBTHE CAMPBELL'S COMPANY19762
0.01%
BF/BBROWN-FORMAN CORP-CLASS B17691
0.01%
DVADAVITA INC3547
PSKYPARAMOUNT SKYDANCE CL B31275
NWSNEWS CORP - CLASS B12420
--WATERS CORP3903
--TREASURY BILL150000000
--TREASURY BILL100000000
--TREASURY BILL100000000
--TREASURY BILL75000000
--NET OTHER ASSETS (LIABILITIES)1287702519