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total market cap:
โน12879.946 T
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Watchlist
Account
ProShares Ultra S&P500
SSO
#342
ETF rank
โน693.83 B
Marketcap
๐บ๐ธ US
Market
โน5,374
Share price
0.10%
Change (1 day)
26.45%
Change (1 year)
๐บ๐ธ S&P 500 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 Ultra S&P500 - Holdings
Etf holdings as of
February 9, 2026
Number of holdings:
520
Full holdings list
Weight %
Ticker
Description
Shares Held
23.19%
--
SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL
293121
14.02%
--
S&P 500 INDEX SWAP SOCIETE GENERALE
154853
12.61%
--
S&P 500 INDEX SWAP BANK OF AMERICA NA
139338
12.29%
--
S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX
2708
11.97%
--
S&P 500 INDEX SWAP CITIBANK NA
132301
9.94%
--
S&P 500 INDEX SWAP BNP PARIBAS
109829
9.16%
--
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
101254
8.91%
--
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
98418
8.31%
--
S&P 500 INDEX SWAP BARCLAYS CAPITAL
91826
7.16%
--
S&P 500 INDEX SWAP UBS AG
79164
6.04%
NVDA
NVIDIA CORP
2443853
5.30%
AAPL
APPLE INC
1486041
4.67%
--
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
51563
4.02%
MSFT
MICROSOFT CORP
747476
2.65%
AMZN
AMAZON.COM INC
978385
2.47%
GOOGL
ALPHABET INC-CL A
585244
2.12%
AVGO
BROADCOM INC
474877
1.97%
GOOG
ALPHABET INC-CL C
467572
1.93%
META
META PLATFORMS INC-CLASS A
219052
1.53%
TSLA
TESLA INC
282473
1.19%
BRK/B
BERKSHIRE HATHAWAY INC-CL B
184479
1.15%
JPM
JPMORGAN CHASE & CO
273816
1.08%
LLY
ELI LILLY & CO
79853
0.83%
XOM
EXXON MOBIL CORP
424213
0.75%
JNJ
JOHNSON & JOHNSON
242197
0.74%
WMT
WALMART INC
440927
0.72%
V
VISA INC-CLASS A SHARES
169612
0.58%
COST
COSTCO WHOLESALE CORP
44583
0.57%
MA
MASTERCARD INC - A
82488
0.56%
MU
MICRON TECHNOLOGY INC
112913
0.52%
ABBV
ABBVIE INC
177632
0.50%
HD
HOME DEPOT INC
100100
0.50%
BAC
BANK OF AMERICA CORP
675780
0.48%
PG
PROCTER & GAMBLE CO/THE
235071
0.46%
AMD
ADVANCED MICRO DEVICES
163617
0.45%
CAT
CATERPILLAR INC
47080
0.45%
CVX
CHEVRON CORP
190411
0.45%
NFLX
NETFLIX INC
426240
0.45%
CSCO
CISCO SYSTEMS INC
396403
0.44%
GE
GENERAL ELECTRIC
106077
0.43%
PLTR
PALANTIR TECHNOLOGIES INC-A
229765
0.39%
KO
COCA-COLA CO/THE
389254
0.39%
WFC
WELLS FARGO & CO
315785
0.38%
MRK
MERCK & CO. INC.
249651
0.38%
LRCX
LAM RESEARCH CORP
126321
0.37%
GS
GOLDMAN SACHS GROUP INC
30546
0.37%
PM
PHILIP MORRIS INTERNATIONAL
156560
0.36%
IBM
INTL BUSINESS MACHINES CORP
93999
0.34%
AMAT
APPLIED MATERIALS INC
80134
0.34%
ORCL
ORACLE CORP
169160
0.34%
RTX
RTX CORP
134872
0.33%
UNH
UNITEDHEALTH GROUP INC
91124
0.30%
MCD
MCDONALD'S CORP
71648
0.30%
PEP
PEPSICO INC
137550
0.29%
INTC
INTEL CORP
450872
0.29%
C
CITIGROUP INC
179829
0.29%
MS
MORGAN STANLEY
121509
0.28%
GEV
GE VERNOVA INC
27259
0.28%
LIN
LINDE PLC
46976
0.27%
TMO
THERMO FISHER SCIENTIFIC INC
37790
0.26%
AMGN
AMGEN INC
54166
0.26%
TXN
TEXAS INSTRUMENTS INC
91248
0.26%
VZ
VERIZON COMMUNICATIONS INC
424137
0.25%
AXP
AMERICAN EXPRESS CO
54048
0.25%
ABT
ABBOTT LABORATORIES
174890
0.25%
T
AT&T INC
712975
0.25%
BA
BOEING CO/THE
78773
0.25%
DIS
WALT DISNEY CO/THE
179592
0.25%
KLAC
KLA CORP
13211
0.25%
GILD
GILEAD SCIENCES INC
124806
0.24%
NEE
NEXTERA ENERGY INC
209472
0.24%
CRM
SALESFORCE INC
95780
0.23%
SCHW
SCHWAB (CHARLES) CORP
167862
0.23%
APH
AMPHENOL CORP-CL A
123134
0.23%
ISRG
INTUITIVE SURGICAL INC
35656
0.23%
TJX
TJX COMPANIES INC
111972
0.21%
ADI
ANALOG DEVICES INC
49455
0.20%
BLK
BLACKROCK INC
14518
0.20%
LOW
LOWE'S COS INC
56416
0.20%
PFE
PFIZER INC
571778
0.20%
UBER
UBER TECHNOLOGIES INC
208987
0.20%
HON
HONEYWELL INTERNATIONAL INC
63861
0.20%
UNP
UNION PACIFIC CORP
59636
0.19%
QCOM
QUALCOMM INC
107746
0.19%
DE
DEERE & CO
25258
0.19%
ACN
ACCENTURE PLC-CL A
62382
0.19%
ETN
EATON CORP PLC
39075
0.19%
ANET
ARISTA NETWORKS INC
103890
0.19%
COF
CAPITAL ONE FINANCIAL CORP
63949
0.18%
SPGI
S&P GLOBAL INC
31021
0.18%
BKNG
BOOKING HOLDINGS INC
3236
0.18%
DHR
DANAHER CORP
63244
0.18%
WELL
WELLTOWER INC
69043
0.18%
COP
CONOCOPHILLIPS
124276
0.17%
NEM
NEWMONT CORP
109785
0.17%
MDT
MEDTRONIC PLC
129024
0.17%
LMT
LOCKHEED MARTIN CORP
20486
0.17%
PLD
PROLOGIS INC
93284
0.16%
APP
APPLOVIN CORP-CLASS A
27243
0.16%
BMY
BRISTOL-MYERS SQUIBB CO
204794
0.16%
PH
PARKER HANNIFIN CORP
12698
0.16%
SYK
STRYKER CORP
34626
0.16%
INTU
INTUIT INC
28046
0.16%
VRTX
VERTEX PHARMACEUTICALS INC
25518
0.16%
CB
CHUBB LTD
36823
0.16%
MCK
MCKESSON CORP
12420
0.15%
PGR
PROGRESSIVE CORP
58990
0.15%
CMCSA
COMCAST CORP-CLASS A
365588
0.15%
PANW
PALO ALTO NETWORKS INC
68808
0.15%
SBUX
STARBUCKS CORP
114337
0.15%
ADBE
ADOBE INC
42108
0.14%
CME
CME GROUP INC
36275
0.14%
BSX
BOSTON SCIENTIFIC CORP
149125
0.14%
MO
ALTRIA GROUP INC
168835
0.14%
NOW
SERVICENOW INC
104330
0.13%
GLW
CORNING INC
78484
0.13%
CRWD
CROWDSTRIKE HOLDINGS INC - A
25211
0.13%
TT
TRANE TECHNOLOGIES PLC
22307
0.13%
SO
SOUTHERN CO/THE
110767
0.13%
WDC
WESTERN DIGITAL CORP
34396
0.13%
BX
BLACKSTONE INC
74283
0.13%
ICE
INTERCONTINENTAL EXCHANGE IN
57194
0.13%
CVS
CVS HEALTH CORP
127534
0.12%
TMUS
T-MOBILE US INC
48382
0.12%
DUK
DUKE ENERGY CORP
78227
0.12%
PNC
PNC FINANCIAL SERVICES GROUP
39416
0.12%
USB
US BANCORP
156378
0.12%
NOC
NORTHROP GRUMMAN CORP
13491
0.12%
STX
SEAGATE TECHNOLOGY HOLDINGS
21915
0.12%
ADP
AUTOMATIC DATA PROCESSING
40690
0.12%
FCX
FREEPORT-MCMORAN INC
144417
0.12%
GD
GENERAL DYNAMICS CORP
25498
0.12%
HWM
HOWMET AEROSPACE INC
40447
0.12%
MMM
3M CO
53453
0.12%
EMR
EMERSON ELECTRIC CO
56515
0.12%
BK
BANK OF NEW YORK MELLON CORP
70148
0.12%
RCL
ROYAL CARIBBEAN CRUISES LTD
25507
0.11%
UPS
UNITED PARCEL SERVICE-CL B
74338
0.11%
WM
WASTE MANAGEMENT INC
37299
0.11%
JCI
JOHNSON CONTROLS INTERNATION
61492
0.11%
CEG
CONSTELLATION ENERGY
31382
0.11%
CRH
CRH PLC
67262
0.11%
EQIX
EQUINIX INC
9875
0.11%
MRSH
MARSH & MCLENNAN COS
49118
0.11%
SHW
SHERWIN-WILLIAMS CO/THE
23205
0.11%
CMI
CUMMINS INC
13884
0.11%
WMB
WILLIAMS COS INC
122850
0.11%
SNPS
SYNOPSYS INC
18690
0.11%
AMT
AMERICAN TOWER CORP
47097
0.11%
SNDK
SANDISK CORP
14004
0.10%
HCA
HCA HEALTHCARE INC
16068
0.10%
CDNS
CADENCE DESIGN SYS INC
27375
0.10%
FDX
FEDEX CORP
21834
0.10%
CI
THE CIGNA GROUP
26878
0.10%
REGN
REGENERON PHARMACEUTICALS
10139
0.10%
ORLY
O'REILLY AUTOMOTIVE INC
84913
0.10%
MDLZ
MONDELEZ INTERNATIONAL INC-A
129639
0.10%
PWR
QUANTA SERVICES INC
15005
0.10%
ITW
ILLINOIS TOOL WORKS
26560
0.10%
CL
COLGATE-PALMOLIVE CO
81089
0.10%
CSX
CSX CORP
187292
0.10%
SLB
SLB LTD
150298
0.10%
GM
GENERAL MOTORS CO
93849
0.10%
NKE
NIKE INC -CL B
119485
0.10%
MAR
MARRIOTT INTERNATIONAL -CL A
22408
0.10%
KKR
KKR & CO INC
69044
0.10%
ECL
ECOLAB INC
25640
0.10%
TDG
TRANSDIGM GROUP INC
5662
0.10%
HLT
HILTON WORLDWIDE HOLDINGS IN
23376
0.10%
ELV
ELEVANCE HEALTH INC
22358
0.09%
COR
CENCORA INC
19499
0.09%
MSI
MOTOROLA SOLUTIONS INC
16760
0.09%
TFC
TRUIST FINANCIAL CORP
128659
0.09%
DASH
DOORDASH INC - A
37600
0.09%
MCO
MOODY'S CORP
15428
0.09%
NSC
NORFOLK SOUTHERN CORP
22576
0.09%
HOOD
ROBINHOOD MARKETS INC - A
79106
0.09%
WBD
WARNER BROS DISCOVERY INC
249238
0.09%
PCAR
PACCAR INC
52836
0.09%
AON
AON PLC-CLASS A
21617
0.09%
TEL
TE CONNECTIVITY PLC
29588
0.09%
CTAS
CINTAS CORP
34363
0.09%
LHX
L3HARRIS TECHNOLOGIES INC
18822
0.09%
TRV
TRAVELERS COS INC/THE
22446
0.08%
AEP
AMERICAN ELECTRIC POWER
53842
0.08%
SPG
SIMON PROPERTY GROUP INC
32846
0.08%
APD
AIR PRODUCTS & CHEMICALS INC
22389
0.08%
PSX
PHILLIPS 66
40534
0.08%
ROST
ROSS STORES INC
32720
0.08%
APO
APOLLO GLOBAL MANAGEMENT INC
46713
0.08%
EOG
EOG RESOURCES INC
54584
0.08%
VLO
VALERO ENERGY CORP
30686
0.08%
MPC
MARATHON PETROLEUM CORP
30240
0.08%
KMI
KINDER MORGAN INC
196910
0.08%
AZO
AUTOZONE INC
1671
0.08%
BDX
BECTON DICKINSON AND CO
28839
0.08%
BKR
BAKER HUGHES CO
99267
0.08%
CVNA
CARVANA CO
14228
0.08%
O
REALTY INCOME CORP
92537
0.08%
MPWR
MONOLITHIC POWER SYSTEMS INC
4827
0.08%
MNST
MONSTER BEVERAGE CORP
71715
0.08%
NXPI
NXP SEMICONDUCTORS NV
25283
0.07%
SRE
SEMPRA
65624
0.07%
ZTS
ZOETIS INC
44331
0.07%
AJG
ARTHUR J GALLAGHER & CO
25831
0.07%
URI
UNITED RENTALS INC
6404
0.07%
DLR
DIGITAL REALTY TRUST INC
32483
0.07%
FTNT
FORTINET INC
63552
0.07%
CAH
CARDINAL HEALTH INC
23899
0.07%
FAST
FASTENAL CO
115491
0.07%
AFL
AFLAC INC
47417
0.07%
AME
AMETEK INC
22993
0.07%
D
DOMINION ENERGY INC
85867
0.07%
F
FORD MOTOR CO
393672
0.07%
TGT
TARGET CORP
45706
0.07%
CMG
CHIPOTLE MEXICAN GRILL INC
133013
0.07%
ALL
ALLSTATE CORP
26325
0.07%
OKE
ONEOK INC
63143
0.07%
GWW
WW GRAINGER INC
4403
0.07%
CARR
CARRIER GLOBAL CORP
79654
0.07%
ADSK
AUTODESK INC
21421
0.07%
ABNB
AIRBNB INC-CLASS A
42786
0.07%
IDXX
IDEXX LABORATORIES INC
8033
0.07%
CBRE
CBRE GROUP INC - A
29482
0.07%
AMP
AMERIPRISE FINANCIAL INC
9339
0.07%
CTVA
CORTEVA INC
67973
0.06%
FITB
FIFTH THIRD BANCORP
90610
0.06%
VST
VISTRA CORP
32037
0.06%
DAL
DELTA AIR LINES INC
65255
0.06%
TER
TERADYNE INC
15746
0.06%
TRGP
TARGA RESOURCES CORP
21589
0.06%
ROK
ROCKWELL AUTOMATION INC
11287
0.06%
PSA
PUBLIC STORAGE
15884
0.06%
XEL
XCEL ENERGY INC
59520
0.06%
FIX
COMFORT SYSTEMS USA INC
3537
0.06%
EA
ELECTRONIC ARTS INC
22583
0.06%
RSG
REPUBLIC SERVICES INC
20241
0.06%
EW
EDWARDS LIFESCIENCES CORP
58375
0.06%
EXC
EXELON CORP
101465
0.06%
NUE
NUCOR CORP
23026
0.06%
YUM
YUM! BRANDS INC
27929
0.06%
ETR
ENTERGY CORP
44931
0.06%
VMC
VULCAN MATERIALS CO
13286
0.06%
KR
KROGER CO
61176
0.06%
MET
METLIFE INC
55644
0.05%
DHI
DR HORTON INC
27544
0.05%
MSCI
MSCI INC
7555
0.05%
MLM
MARTIN MARIETTA MATERIALS
6067
0.05%
WAB
WABTEC CORP
17164
0.05%
SYY
SYSCO CORP
48170
0.05%
CIEN
CIENA CORP
14237
0.05%
KEYS
KEYSIGHT TECHNOLOGIES IN
17282
0.05%
PEG
PUBLIC SERVICE ENTERPRISE GP
50212
0.05%
AIG
AMERICAN INTERNATIONAL GROUP
54279
0.05%
RMD
RESMED INC
14690
0.05%
MCHP
MICROCHIP TECHNOLOGY INC
54367
0.05%
EBAY
EBAY INC
45436
0.05%
HBAN
HUNTINGTON BANCSHARES INC
206496
0.05%
NDAQ
NASDAQ INC
45391
0.05%
HIG
HARTFORD INSURANCE GROUP INC
28029
0.05%
VTR
VENTAS INC
47112
0.05%
KDP
KEURIG DR PEPPER INC
136637
0.05%
ED
CONSOLIDATED EDISON INC
36309
0.05%
PYPL
PAYPAL HOLDINGS INC
94091
0.05%
COIN
COINBASE GLOBAL INC -CLASS A
22959
0.05%
ROP
ROPER TECHNOLOGIES INC
10834
0.05%
UAL
UNITED AIRLINES HOLDINGS INC
32570
0.05%
STT
STATE STREET CORP
28096
0.05%
DDOG
DATADOG INC - CLASS A
32742
0.05%
DELL
DELL TECHNOLOGIES -C
30320
0.05%
MTB
M & T BANK CORP
15454
0.05%
WEC
WEC ENERGY GROUP INC
32727
0.05%
CCI
CROWN CASTLE INC
43803
0.05%
A
AGILENT TECHNOLOGIES INC
28521
0.05%
ODFL
OLD DOMINION FREIGHT LINE
18514
0.05%
GEHC
GE HEALTHCARE TECHNOLOGY
45820
0.05%
CTSH
COGNIZANT TECH SOLUTIONS-A
48553
0.05%
PCG
P G & E CORP
221066
0.05%
CPRT
COPART INC
89406
0.05%
CCL
CARNIVAL CORP
109228
0.05%
PRU
PRUDENTIAL FINANCIAL INC
35044
0.05%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
17467
0.05%
IR
INGERSOLL-RAND INC
36168
0.05%
EQT
EQT CORP
62781
0.05%
IBKR
INTERACTIVE BROKERS GRO-CL A
44806
0.05%
KVUE
KENVUE INC
192729
0.05%
EME
EMCOR GROUP INC
4507
0.05%
KMB
KIMBERLY-CLARK CORP
33349
0.05%
ACGL
ARCH CAPITAL GROUP LTD
36320
0.05%
OTIS
OTIS WORLDWIDE CORP
39050
0.04%
AXON
AXON ENTERPRISE INC
7936
0.04%
HSY
HERSHEY CO/THE
14912
0.04%
XYL
XYLEM INC
24494
0.04%
GRMN
GARMIN LTD
16448
0.04%
OXY
OCCIDENTAL PETROLEUM CORP
72348
0.04%
WDAY
WORKDAY INC-CLASS A
21826
0.04%
IQV
IQVIA HOLDINGS INC
17145
0.04%
FICO
FAIR ISAAC CORP
2388
0.04%
DG
DOLLAR GENERAL CORP
22142
0.04%
ADM
ARCHER-DANIELS-MIDLAND CO
48344
0.04%
FISV
FISERV INC
54104
0.04%
PAYX
PAYCHEX INC
32586
0.04%
TPR
TAPESTRY INC
20592
0.04%
HPE
HEWLETT PACKARD ENTERPRISE
132701
0.04%
ULTA
ULTA BEAUTY INC
4514
0.04%
XYZ
BLOCK INC
55097
0.04%
VICI
VICI PROPERTIES INC
107362
0.04%
FANG
DIAMONDBACK ENERGY INC
18740
0.04%
TDY
TELEDYNE TECHNOLOGIES INC
4729
0.04%
DOV
DOVER CORP
13795
0.04%
RJF
RAYMOND JAMES FINANCIAL INC
17733
0.04%
NRG
NRG ENERGY INC
19270
0.04%
EXR
EXTRA SPACE STORAGE INC
21344
0.04%
CBOE
CBOE GLOBAL MARKETS INC
10531
0.04%
HAL
HALLIBURTON CO
84664
0.04%
NTRS
NORTHERN TRUST CORP
19029
0.04%
CFG
CITIZENS FINANCIAL GROUP
43051
0.04%
IRM
IRON MOUNTAIN INC
29731
0.04%
PPG
PPG INDUSTRIES INC
22577
0.04%
BIIB
BIOGEN INC
14763
0.04%
JBL
JABIL INC
10753
0.04%
TSCO
TRACTOR SUPPLY COMPANY
53159
0.04%
ARES
ARES MANAGEMENT CORP - A
20728
0.04%
AEE
AMEREN CORPORATION
27224
0.04%
MTD
METTLER-TOLEDO INTERNATIONAL
2055
0.04%
DTE
DTE ENERGY COMPANY
20898
0.04%
STLD
STEEL DYNAMICS INC
13806
0.04%
WTW
WILLIS TOWERS WATSON PLC
9629
0.04%
EXPE
EXPEDIA GROUP INC
11769
0.04%
LUV
SOUTHWEST AIRLINES CO
52021
0.04%
ATO
ATMOS ENERGY CORP
16149
0.04%
DVN
DEVON ENERGY CORP
63106
0.04%
DXCM
DEXCOM INC
39069
0.04%
RF
REGIONS FINANCIAL CORP
88205
0.04%
HUBB
HUBBELL INC
5339
0.03%
SYF
SYNCHRONY FINANCIAL
36232
0.03%
WSM
WILLIAMS-SONOMA INC
12252
0.03%
PPL
PPL CORP
74414
0.03%
CINF
CINCINNATI FINANCIAL CORP
15691
0.03%
CNP
CENTERPOINT ENERGY INC
65643
0.03%
FIS
FIDELITY NATIONAL INFO SERV
52092
0.03%
ON
ON SEMICONDUCTOR
40478
0.03%
PHM
PULTEGROUP INC
19602
0.03%
GIS
GENERAL MILLS INC
53627
0.03%
ES
EVERSOURCE ENERGY
37738
0.03%
DRI
DARDEN RESTAURANTS INC
11698
0.03%
IP
INTERNATIONAL PAPER CO
53122
0.03%
LDOS
LEIDOS HOLDINGS INC
12869
0.03%
VRSK
VERISK ANALYTICS INC
14019
0.03%
LEN
LENNAR CORP-A
21700
0.03%
EXE
EXPAND ENERGY CORP
23957
0.03%
EIX
EDISON INTERNATIONAL
38712
0.03%
AVB
AVALONBAY COMMUNITIES INC
14228
0.03%
EFX
EQUIFAX INC
12313
0.03%
CPAY
CORPAY INC
6884
0.03%
EL
ESTEE LAUDER COMPANIES-CL A
24736
0.03%
FE
FIRSTENERGY CORP
52300
0.03%
STE
STERIS PLC
9871
0.03%
FSLR
FIRST SOLAR INC
10801
0.03%
AWK
AMERICAN WATER WORKS CO INC
19625
0.03%
CHRW
C.H. ROBINSON WORLDWIDE INC
11882
0.03%
CHD
CHURCH & DWIGHT CO INC
24156
0.03%
DLTR
DOLLAR TREE INC
19088
0.03%
LYV
LIVE NATION ENTERTAINMENT IN
15882
0.03%
CTRA
COTERRA ENERGY INC
76591
0.03%
STZ
CONSTELLATION BRANDS INC-A
14182
0.03%
VLTO
VERALTO CORP
24980
0.03%
SW
SMURFIT WESTROCK PLC
52531
0.03%
DOW
DOW INC
71508
0.03%
HUM
HUMANA INC
12099
0.03%
LH
LABCORP HOLDINGS INC
8342
0.03%
OMC
OMNICOM GROUP
32087
0.03%
NVR
NVR INC
287
0.03%
EQR
EQUITY RESIDENTIAL
34834
0.03%
AMCR
AMCOR PLC
46441
0.03%
CMS
CMS ENERGY CORP
30616
0.03%
Q
QNITY ELECTRONICS INC
21074
0.03%
EXPD
EXPEDITORS INTL WASH INC
13477
0.03%
TPL
TEXAS PACIFIC LAND CORP
5822
0.03%
CSGP
COSTAR GROUP INC
42638
0.03%
PKG
PACKAGING CORP OF AMERICA
8995
0.03%
KEY
KEYCORP
93295
0.03%
DGX
QUEST DIAGNOSTICS INC
11183
0.03%
NI
NISOURCE INC
48001
0.03%
BR
BROADRIDGE FINANCIAL SOLUTIO
11740
0.03%
CHTR
CHARTER COMMUNICATIONS INC-A
8859
0.03%
KHC
KRAFT HEINZ CO/THE
85744
0.03%
TROW
T ROWE PRICE GROUP INC
21952
0.03%
WRB
WR BERKLEY CORP
30201
0.03%
NTAP
NETAPP INC
20081
0.03%
GPC
GENUINE PARTS CO
13993
0.03%
BRO
BROWN & BROWN INC
29532
0.03%
DD
DUPONT DE NEMOURS INC
42147
0.03%
SBAC
SBA COMMUNICATIONS CORP
10724
0.03%
WAT
WATERS CORP
5988
0.03%
ALB
ALBEMARLE CORP
11839
0.03%
FTV
FORTIVE CORP
31949
0.03%
IFF
INTL FLAVORS & FRAGRANCES
25758
0.03%
WY
WEYERHAEUSER CO
72515
0.03%
PFG
PRINCIPAL FINANCIAL GROUP
20112
0.03%
PTC
PTC INC
12050
0.02%
SNA
SNAP-ON INC
5226
0.02%
LULU
LULULEMON ATHLETICA INC
10863
0.02%
ROL
ROLLINS INC
29519
0.02%
L
LOEWS CORP
17052
0.02%
CDW
CDW CORP/DE
13110
0.02%
TSN
TYSON FOODS INC-CL A
28475
0.02%
VRSN
VERISIGN INC
8396
0.02%
HPQ
HP INC
93994
0.02%
J
JACOBS SOLUTIONS INC
12026
0.02%
APTV
APTIV PLC
21733
0.02%
INCY
INCYTE CORP
16594
0.02%
VTRS
VIATRIS INC
115875
0.02%
WST
WEST PHARMACEUTICAL SERVICES
7229
0.02%
BALL
BALL CORP
26965
0.02%
ZBH
ZIMMER BIOMET HOLDINGS INC
19935
0.02%
CNC
CENTENE CORP
46975
0.02%
EVRG
EVERGY INC
22995
0.02%
LVS
LAS VEGAS SANDS CORP
30610
0.02%
LNT
ALLIANT ENERGY CORP
25857
0.02%
PODD
INSULET CORP
7042
0.02%
MKC
MCCORMICK & CO-NON VTG SHRS
25469
0.02%
JBHT
HUNT (JB) TRANSPRT SVCS INC
7563
0.02%
GPN
GLOBAL PAYMENTS INC
23812
0.02%
LII
LENNOX INTERNATIONAL INC
3204
0.02%
TXT
TEXTRON INC
17724
0.02%
SMCI
SUPER MICRO COMPUTER INC
50445
0.02%
HOLX
HOLOGIC INC
22392
0.02%
DECK
DECKERS OUTDOOR CORP
14665
0.02%
ESS
ESSEX PROPERTY TRUST INC
6482
0.02%
COO
COOPER COS INC/THE
19999
0.02%
FFIV
F5 INC
5801
0.02%
BG
BUNGE GLOBAL SA
13612
0.02%
PNR
PENTAIR PLC
16465
0.02%
HII
HUNTINGTON INGALLS INDUSTRIE
3947
0.02%
TRMB
TRIMBLE INC
23932
0.02%
IEX
IDEX CORP
7525
0.02%
MAA
MID-AMERICA APARTMENT COMM
11776
0.02%
NDSN
NORDSON CORP
5365
0.02%
ALLE
ALLEGION PLC
8659
0.02%
TYL
TYLER TECHNOLOGIES INC
4331
0.02%
INVH
INVITATION HOMES INC
56737
0.02%
MAS
MASCO CORP
20899
0.02%
CF
CF INDUSTRIES HOLDINGS INC
15687
0.02%
KIM
KIMCO REALTY CORP
68119
0.02%
AVY
AVERY DENNISON CORP
7774
0.02%
CLX
CLOROX COMPANY
12273
0.02%
MRNA
MODERNA INC
34982
0.02%
LYB
LYONDELLBASELL INDU-CL A
25901
0.02%
SWK
STANLEY BLACK & DECKER INC
15576
0.02%
TKO
TKO GROUP HOLDINGS INC
6674
0.02%
GEN
GEN DIGITAL INC
56455
0.02%
BLDR
BUILDERS FIRSTSOURCE INC
11089
0.02%
AKAM
AKAMAI TECHNOLOGIES INC
14475
0.02%
EG
EVEREST GROUP LTD
4224
0.02%
RL
RALPH LAUREN CORP
3899
0.02%
GDDY
GODADDY INC - CLASS A
13591
0.02%
BBY
BEST BUY CO INC
19652
0.02%
FOXA
FOX CORP - CLASS A
20968
0.02%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
5087
0.02%
HAS
HASBRO INC
13406
0.02%
ALGN
ALIGN TECHNOLOGY INC
6719
0.02%
REG
REGENCY CENTERS CORP
16564
0.02%
HST
HOST HOTELS & RESORTS INC
64335
0.02%
JKHY
JACK HENRY & ASSOCIATES INC
7274
0.02%
DPZ
DOMINO'S PIZZA INC
3118
0.02%
IVZ
INVESCO LTD
44778
0.02%
TTD
TRADE DESK INC/THE -CLASS A
44294
0.02%
AIZ
ASSURANT INC
5051
0.02%
UHS
UNIVERSAL HEALTH SERVICES-B
5553
0.02%
DOC
HEALTHPEAK PROPERTIES INC
69876
0.02%
RVTY
REVVITY INC
11400
0.02%
SOLV
SOLVENTUM CORP
14837
0.02%
IT
GARTNER INC
7244
0.02%
CPT
CAMDEN PROPERTY TRUST
10708
0.01%
SJM
JM SMUCKER CO/THE
10739
0.01%
AES
AES CORP
71643
0.01%
UDR
UDR INC
30253
0.01%
GL
GLOBE LIFE INC
8007
0.01%
BAX
BAXTER INTERNATIONAL INC
51706
0.01%
PNW
PINNACLE WEST CAPITAL
12040
0.01%
GNRC
GENERAC HOLDINGS INC
5902
0.01%
EPAM
EPAM SYSTEMS INC
5554
0.01%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
45790
0.01%
TECH
BIO-TECHNE CORP
15672
0.01%
WYNN
WYNN RESORTS LTD
8497
0.01%
APA
APA CORP
35672
0.01%
BXP
BXP INC
14832
0.01%
MOS
MOSAIC CO/THE
31927
0.01%
CAG
CONAGRA BRANDS INC
48116
0.01%
SWKS
SKYWORKS SOLUTIONS INC
14964
0.01%
CRL
CHARLES RIVER LABORATORIES
4959
0.01%
AOS
SMITH (A.O.) CORP
11400
0.01%
ARE
ALEXANDRIA REAL ESTATE EQUIT
15644
0.01%
TAP
MOLSON COORS BEVERAGE CO - B
17037
0.01%
POOL
POOL CORP
3292
0.01%
NWSA
NEWS CORP - CLASS A
37665
0.01%
BEN
FRANKLIN RESOURCES INC
30925
0.01%
FOX
FOX CORP - CLASS B
14937
0.01%
FRT
FEDERAL REALTY INVS TRUST
7896
0.01%
HSIC
HENRY SCHEIN INC
10066
0.01%
MGM
MGM RESORTS INTERNATIONAL
20639
0.01%
MTCH
MATCH GROUP INC
23744
0.01%
FDS
FACTSET RESEARCH SYSTEMS INC
3765
0.01%
HRL
HORMEL FOODS CORP
29288
0.01%
LW
LAMB WESTON HOLDINGS INC
14017
0.01%
ERIE
ERIE INDEMNITY COMPANY-CL A
2560
0.01%
MOH
MOLINA HEALTHCARE INC
5164
0.01%
PAYC
PAYCOM SOFTWARE INC
4924
0.01%
CPB
THE CAMPBELL'S COMPANY
19762
0.01%
BF/B
BROWN-FORMAN CORP-CLASS B
17691
0.01%
DVA
DAVITA INC
3547
PSKY
PARAMOUNT SKYDANCE CL B
31275
NWS
NEWS CORP - CLASS B
12420
--
WATERS CORP
3903
--
TREASURY BILL
150000000
--
TREASURY BILL
100000000
--
TREASURY BILL
100000000
--
TREASURY BILL
75000000
--
NET OTHER ASSETS (LIABILITIES)
1287702519