ProShares UltraPro S&P500
UPRO
#498
ETF rank
โ‚น523.07 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น14,530
Share price
2.12%
Change (1 day)
44.92%
Change (1 year)

ProShares UltraPro S&P500 - Holdings

Etf holdings as of September 30, 2026Number of holdings: 522

Full holdings list

Weight %TickerDescriptionShares Held
33.84%
--S&P 500 INDEX SWAP CITIBANK NA233710
30.98%
--S&P 500 INDEX SWAP BANK OF AMERICA NA213956
30.63%
--S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO211554
29.40%
--S&P 500 INDEX SWAP UBS AG203015
28.54%
--S&P 500 INDEX SWAP BNP PARIBAS197084
26.91%
--S&P 500 INDEX SWAP BARCLAYS CAPITAL185809
26.91%
--S&P 500 INDEX SWAP SOCIETE GENERALE185804
18.60%
--S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL128481
11.74%
--S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA81055
11.48%
--S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX1572
3.98%
NVDANVIDIA CORP921933
3.50%
AAPLAPPLE INC555992
3.43%
--S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC23715
2.75%
MSFTMICROSOFT CORP282887
1.76%
AMZNAMAZON.COM INC373937
1.46%
GOOGLALPHABET INC-CL A223543
1.20%
AVGOBROADCOM INC181242
1.17%
GOOGALPHABET INC-CL C181083
1.15%
METAMETA PLATFORMS INC-CLASS A84004
0.87%
MUMICRON TECHNOLOGY INC43026
0.72%
TSLATESLA INC107372
0.72%
AMDADVANCED MICRO DEVICES62188
0.67%
BRK/BBERKSHIRE HATHAWAY INC-CL B70961
0.67%
LLYELI LILLY & CO30488
0.63%
JPMJPMORGAN CHASE & CO101269
0.48%
XOMEXXONMOBIL HOLDINGS CORP156656
0.46%
JNJJOHNSON & JOHNSON91815
0.44%
VVISA INC-CLASS A SHARES64928
0.43%
INTCINTEL CORP189336
0.33%
WMTWALMART INC169781
0.33%
ABBVABBVIE INC67327
0.32%
MAMASTERCARD INC - A30809
0.31%
PLTRPALANTIR TECHNOLOGIES INC-A87659
0.31%
CSCOCISCO SYSTEMS INC150150
0.30%
LRCXLAM RESEARCH CORP47671
0.29%
AMATAPPLIED MATERIALS INC30254
0.29%
COSTCOSTCO WHOLESALE CORP16894
0.29%
CVXCHEVRON CORP75279
0.27%
CATCATERPILLAR INC17513
0.26%
MRKMERCK & CO. INC.93991
0.26%
BACBANK OF AMERICA CORP247793
0.24%
PGPROCTER & GAMBLE CO/THE88545
0.24%
KOCOCA-COLA CO/THE147518
0.24%
UNHUNITEDHEALTH GROUP INC34205
0.23%
GEGENERAL ELECTRIC39536
0.23%
PANWPALO ALTO NETWORKS INC31047
0.21%
PMPHILIP MORRIS INTERNATIONAL59388
0.21%
NFLXNETFLIX INC158590
0.20%
HDHOME DEPOT INC37980
0.19%
CRWDCROWDSTRIKE HOLDINGS INC - A38798
0.19%
GSGOLDMAN SACHS GROUP INC11088
0.18%
TXNTEXAS INSTRUMENTS INC34795
0.18%
KLACKLA CORP49787
0.18%
SNDKSANDISK CORP5560
0.18%
GEVGE VERNOVA INC10139
0.18%
RTXRTX CORP51346
0.18%
TMOTHERMO FISHER SCIENTIFIC INC14083
0.17%
WFCWELLS FARGO & CO115208
0.17%
ORCLORACLE CORP65871
0.17%
MRVLMARVELL TECHNOLOGY INC33360
0.16%
AMGNAMGEN INC20603
0.16%
MSMORGAN STANLEY45484
0.16%
LINLINDE PLC17561
0.16%
CCITIGROUP INC63904
0.15%
ANETARISTA NETWORKS INC39872
0.15%
STXSEAGATE TECHNOLOGY HOLDINGS8637
0.15%
APHAMPHENOL CORP-CL A93955
0.15%
IBMINTL BUSINESS MACHINES CORP35903
0.14%
QCOMQUALCOMM INC40691
0.14%
ADIANALOG DEVICES INC18560
0.14%
VZVERIZON COMMUNICATIONS INC158339
0.14%
CRMSALESFORCE INC31205
0.13%
GILDGILEAD SCIENCES INC47231
0.13%
DISWALT DISNEY CO/THE65805
0.12%
PEPPEPSICO INC51998
0.12%
ABTABBOTT LABORATORIES65923
0.12%
DEDEERE & CO9562
0.12%
TAT&T INC261051
0.12%
ETNEATON CORP PLC14794
0.12%
WELLWELLTOWER INC27456
0.12%
WDCWESTERN DIGITAL CORP13727
0.12%
MCDMCDONALD'S CORP26968
0.12%
PFEPFIZER INC217143
0.12%
DELLDELL TECHNOLOGIES -C11512
0.12%
UNPUNION PACIFIC CORP22642
0.12%
AXPAMERICAN EXPRESS CO20060
0.11%
SCHWSCHWAB (CHARLES) CORP61981
0.11%
NEENEXTERA ENERGY INC79473
0.11%
BLKBLACKROCK INC5479
0.11%
COPCONOCOPHILLIPS45782
0.11%
BABOEING CO/THE30112
0.11%
TJXTJX COMPANIES INC42086
0.10%
ISRGINTUITIVE SURGICAL INC13450
0.10%
UBERUBER TECHNOLOGIES INC77819
0.10%
NOWSERVICENOW INC39416
0.10%
DHRDANAHER CORP23836
0.10%
VRTXVERTEX PHARMACEUTICALS INC9661
0.09%
BMYBRISTOL-MYERS SQUIBB CO77839
0.09%
PLDPROLOGIS INC36214
0.09%
BKNGBOOKING HOLDINGS INC28615
0.09%
GLWCORNING INC30193
0.09%
NEMNEWMONT CORP40147
0.09%
PGRPROGRESSIVE CORP22147
0.09%
PHPARKER HANNIFIN CORP4795
0.09%
SPGIS&P GLOBAL INC11500
0.09%
COFCAPITAL ONE FINANCIAL CORP23363
0.08%
CBCHUBB LTD13384
0.08%
MOALTRIA GROUP INC63614
0.08%
ACNACCENTURE PLC-CL A23324
0.08%
VLOVALERO ENERGY CORP10972
0.08%
MPCMARATHON PETROLEUM CORP10707
0.08%
MDTMEDTRONIC PLC48773
0.08%
FTNTFORTINET INC23478
0.08%
CVSCVS HEALTH CORP48729
0.08%
SBUXSTARBUCKS CORP43437
0.07%
LMTLOCKHEED MARTIN CORP7743
0.07%
LOWLOWE'S COS INC21351
0.07%
ADPAUTOMATIC DATA PROCESSING15132
0.07%
PSXPHILLIPS 6615198
0.07%
FCXFREEPORT-MCMORAN INC54711
0.07%
EQIXEQUINIX INC3766
0.07%
MCKMCKESSON CORP4450
0.07%
TTTRANE TECHNOLOGIES PLC8389
0.07%
BNYBANK OF NEW YORK MELLON CORP25850
0.07%
PWRQUANTA SERVICES INC5733
0.07%
SYKSTRYKER CORP13301
0.07%
ADBEADOBE INC15141
0.07%
SOSOUTHERN CO/THE43826
0.07%
CMECME GROUP INC13707
0.07%
VRTVERTIV HOLDINGS CO-A14673
0.07%
DDOGDATADOG INC - CLASS A12753
0.07%
ICEINTERCONTINENTAL EXCHANGE IN22866
0.07%
CDNSCADENCE DESIGN SYS INC10485
0.07%
HWMHOWMET AEROSPACE INC15189
0.06%
JCIJOHNSON CONTROLS INTERNATION23070
0.06%
USBUS BANCORP59365
0.06%
HOODROBINHOOD MARKETS INC - A30128
0.06%
DUKDUKE ENERGY CORP29701
0.06%
PNCPNC FINANCIAL SERVICES GROUP15195
0.06%
EMREMERSON ELECTRIC CO21257
0.06%
CSXCSX CORP70595
0.06%
LITELUMENTUM HOLDINGS INC3379
0.06%
MMM3M CO19653
0.06%
HPEHEWLETT PACKARD ENTERPRISE50461
0.06%
GDGENERAL DYNAMICS CORP9681
0.06%
ELVELEVANCE HEALTH INC8262
0.06%
BXBLACKSTONE INC28611
0.06%
CEGCONSTELLATION ENERGY12551
0.06%
SNPSSYNOPSYS INC7300
0.06%
WMBWILLIAMS COS INC46600
0.06%
BEBLOOM ENERGY CORP- A11218
0.06%
MRSHMARSH & MCLENNAN COS18181
0.06%
APPAPPLOVIN CORP-CLASS A10327
0.06%
TMUST-MOBILE US INC18381
0.06%
WBDWARNER BROS DISCOVERY INC95649
0.06%
CMCSACOMCAST CORP-CLASS A134838
0.05%
AMTAMERICAN TOWER CORP17745
0.05%
MARMARRIOTT INTERNATIONAL -CL A8138
0.05%
WMWASTE MANAGEMENT INC14156
0.05%
INTUINTUIT INC10428
0.05%
ROSTROSS STORES INC12219
0.05%
REGNREGENERON PHARMACEUTICALS3740
0.05%
TRVTRAVELERS COS INC/THE7947
0.05%
MSIMOTOROLA SOLUTIONS INC6304
0.05%
MDLZMONDELEZ INTERNATIONAL INC-A48620
0.05%
SHWSHERWIN-WILLIAMS CO/THE8696
0.05%
EOGEOG RESOURCES INC19999
0.05%
SLBSLB LTD56538
0.05%
CITHE CIGNA GROUP10073
0.05%
HLTHILTON WORLDWIDE HOLDINGS IN8573
0.05%
MRNAMODERNA INC14138
0.05%
TGTTARGET CORP17308
0.05%
CMICUMMINS INC5243
0.05%
UPSUNITED PARCEL SERVICE-CL B28552
0.05%
NSCNORFOLK SOUTHERN CORP8554
0.05%
ECLECOLAB INC9613
0.05%
ORLYO'REILLY AUTOMOTIVE INC30824
0.05%
DASHDOORDASH INC - A14341
0.05%
CLCOLGATE-PALMOLIVE CO30366
0.05%
MCOMOODY'S CORP5675
0.05%
GMGENERAL MOTORS CO33429
0.05%
ABNBAIRBNB INC-CLASS A15988
0.05%
CTASCINTAS CORP13106
0.05%
HONHONEYWELL INTERNATIONAL INC12086
0.05%
ITWILLINOIS TOOL WORKS9870
0.05%
MPWRMONOLITHIC POWER SYSTEMS INC1869
0.05%
RCLROYAL CARIBBEAN CRUISES LTD9468
0.05%
SPGSIMON PROPERTY GROUP INC12332
0.05%
NOCNORTHROP GRUMMAN CORP5094
0.05%
AEPAMERICAN ELECTRIC POWER20733
0.05%
BSXBOSTON SCIENTIFIC CORP55208
0.05%
KKRKKR & CO INC26325
0.05%
HCAHCA HEALTHCARE INC5610
0.05%
FDXFEDEX CORP8391
0.05%
TERTERADYNE INC5959
0.04%
URIUNITED RENTALS INC2374
0.04%
KEYSKEYSIGHT TECHNOLOGIES IN6505
0.04%
DLRDIGITAL REALTY TRUST INC13402
0.04%
APDAIR PRODUCTS & CHEMICALS INC8476
0.04%
TELTE CONNECTIVITY PLC11038
0.04%
TDGTRANSDIGM GROUP INC2113
0.04%
NXPINXP SEMICONDUCTORS NV9608
0.04%
MNSTMONSTER BEVERAGE CORP54495
0.04%
KMIKINDER MORGAN INC74671
0.04%
AONAON PLC-CLASS A8088
0.04%
AJGARTHUR J GALLAGHER & CO9753
0.04%
FIXCOMFORT SYSTEMS USA INC1340
0.04%
TRGPTARGA RESOURCES CORP8163
0.04%
PCARPACCAR INC20063
0.04%
CORCENCORA INC7271
0.04%
FASTFASTENAL CO43720
0.04%
AMEAMETEK INC8740
0.04%
TFCTRUIST FINANCIAL CORP46531
0.04%
COHRCOHERENT CORP7451
0.04%
ALLALLSTATE CORP9636
0.04%
CRHCRH PLC25340
0.04%
APOAPOLLO GLOBAL MANAGEMENT INC18005
0.04%
BKRBAKER HUGHES CO37822
0.04%
GWWWW GRAINGER INC1650
0.04%
OKEONEOK INC24004
0.04%
DDOMINION ENERGY INC33514
0.04%
NUENUCOR CORP8647
0.04%
CTVACORTEVA INC25412
0.04%
CAHCARDINAL HEALTH INC8856
0.04%
OREALTY INCOME CORP36045
0.04%
SRESEMPRA24917
0.04%
DVNDEVON ENERGY CORP41909
0.04%
METMETLIFE INC20343
0.04%
AFLAFLAC INC17005
0.04%
CIENCIENA CORP5398
0.04%
EWEDWARDS LIFESCIENCES CORP21968
0.04%
DALDELTA AIR LINES INC22664
0.04%
HONAHONEYWELL AEROSPACE INC12087
0.04%
BDXBECTON DICKINSON AND CO10387
0.04%
AAGILENT TECHNOLOGIES INC10749
0.04%
WABWABTEC CORP6443
0.03%
ROKROCKWELL AUTOMATION INC4228
0.03%
STTSTATE STREET CORP10457
0.03%
PSAPUBLIC STORAGE6411
0.03%
GRMNGARMIN LTD6318
0.03%
FFORD MOTOR CO149213
0.03%
ETRENTERGY CORP17767
0.03%
AZOAUTOZONE INC619
0.03%
FITBFIFTH THIRD BANCORP34559
0.03%
HUMHUMANA INC4573
0.03%
CARRCARRIER GLOBAL CORP31403
0.03%
CVNACARVANA CO27422
0.03%
PYPLPAYPAL HOLDINGS INC32601
0.03%
IQVIQVIA HOLDINGS INC6271
0.03%
LHXL3HARRIS TECHNOLOGIES INC7102
0.03%
ADSKAUTODESK INC8042
0.03%
XELXCEL ENERGY INC23794
0.03%
VMRKVIVMARK RESIDENTIAL27414
0.03%
VSTVISTRA CORP12026
0.03%
VTRVENTAS INC19545
0.03%
AMPAMERIPRISE FINANCIAL INC3368
0.03%
PEVERPURE INC-A12669
0.03%
WATWATERS CORP3751
0.03%
FERGFERGUSON ENTERPRISES INC7376
0.03%
VEEVVEEVA SYSTEMS INC-CLASS A5696
0.03%
NKENIKE INC -CL B45806
0.03%
EBAYEBAY INC15259
0.03%
MCHPMICROCHIP TECHNOLOGY INC20676
0.03%
EXCEXELON CORP39325
0.03%
COINCOINBASE GLOBAL INC -CLASS A8481
0.03%
ILMNILLUMINA INC5759
0.03%
KDPKEURIG DR PEPPER INC51838
0.03%
NTAPNETAPP INC7468
0.03%
IDXXIDEXX LABORATORIES INC3002
0.03%
RSGREPUBLIC SERVICES INC7457
0.03%
NDAQNASDAQ INC16822
0.03%
FLEXFLEX LTD14065
0.03%
CMGCHIPOTLE MEXICAN GRILL INC48199
0.03%
OXYOCCIDENTAL PETROLEUM CORP27809
0.03%
XYZBLOCK INC20611
0.03%
MSCIMSCI INC2777
0.03%
PRUPRUDENTIAL FINANCIAL INC13136
0.03%
AIGAMERICAN INTERNATIONAL GROUP19927
0.03%
IBKRINTERACTIVE BROKERS GRO-CL A17262
0.03%
WDAYWORKDAY INC-CLASS A7663
0.03%
ADMARCHER-DANIELS-MIDLAND CO18370
0.03%
EDCONSOLIDATED EDISON INC14083
0.03%
FANGDIAMONDBACK ENERGY INC7778
0.03%
SYYSYSCO CORP18230
0.03%
YUMYUM! BRANDS INC10402
0.03%
CBRECBRE GROUP INC - A10852
0.03%
TTWOTAKE-TWO INTERACTIVE SOFTWRE6699
0.03%
UALUNITED AIRLINES HOLDINGS INC12374
0.03%
DHIDR HORTON INC9705
0.02%
ROPROPER TECHNOLOGIES INC3775
0.02%
AXONAXON ENTERPRISE INC3102
0.02%
KVUEKENVUE INC73177
0.02%
PEGPUBLIC SERVICE ENTERPRISE GP18994
0.02%
KRKROGER CO21697
0.02%
BIIBBIOGEN INC5627
0.02%
EMEEMCOR GROUP INC1682
0.02%
HIGHARTFORD INSURANCE GROUP INC10324
0.02%
IRMIRON MOUNTAIN INC11348
0.02%
WECWEC ENERGY GROUP INC12407
0.02%
DXCMDEXCOM INC14385
0.02%
ODFLOLD DOMINION FREIGHT LINE7118
0.02%
KMBKIMBERLY-CLARK CORP12676
0.02%
RMDRESMED INC5488
0.02%
VMCVULCAN MATERIALS CO4938
0.02%
PAYXPAYCHEX INC12192
0.02%
ACGLARCH CAPITAL GROUP LTD12948
0.02%
MTBM & T BANK CORP5495
0.02%
CCLCARNIVAL CORP LTD48522
0.02%
NTRSNORTHERN TRUST CORP6979
0.02%
HBANHUNTINGTON BANCSHARES INC76963
0.02%
CNCCENTENE CORP18818
0.02%
MTDMETTLER-TOLEDO INTERNATIONAL770
0.02%
EQTEQT CORP23845
0.02%
EXPEEXPEDIA GROUP INC4365
0.02%
JBLJABIL INC3994
0.02%
ONON SEMICONDUCTOR14826
0.02%
STLDSTEEL DYNAMICS INC5124
0.02%
GEHCGE HEALTHCARE TECHNOLOGY17206
0.02%
ZTSZOETIS INC15735
0.02%
MLMMARTIN MARIETTA MATERIALS2286
0.02%
CBOECBOE GLOBAL MARKETS INC3978
0.02%
HPQHP INC34864
0.02%
CCICROWN CASTLE INC16206
0.02%
TDYTELEDYNE TECHNOLOGIES INC1773
0.02%
EXREXTRA SPACE STORAGE INC8053
0.02%
AEEAMEREN CORPORATION10544
0.02%
RJFRAYMOND JAMES FINANCIAL INC6596
0.02%
PCGP G & E CORP83895
0.02%
CFGCITIZENS FINANCIAL GROUP16057
0.02%
LYVLIVE NATION ENTERTAINMENT IN6038
0.02%
WSMWILLIAMS-SONOMA INC4478
0.02%
WTWWILLIS TOWERS WATSON PLC3534
0.02%
HALHALLIBURTON CO31744
0.02%
ATOATMOS ENERGY CORP6446
0.02%
DGDOLLAR GENERAL CORP8410
0.02%
QQNITY ELECTRONICS INC7973
0.02%
WSTWEST PHARMACEUTICAL SERVICES2682
0.02%
ARESARES MANAGEMENT CORP - A8528
0.02%
IRINGERSOLL-RAND INC13149
0.02%
CTSHCOGNIZANT TECH SOLUTIONS-A17160
0.02%
AWKAMERICAN WATER WORKS CO INC7569
0.02%
DGXQUEST DIAGNOSTICS INC4201
0.02%
CPAYCORPAY INC2494
0.02%
DTEDTE ENERGY COMPANY7928
0.02%
VICIVICI PROPERTIES INC41944
0.02%
DOVDOVER CORP5122
0.02%
FFIVF5 INC2149
0.02%
LHLABCORP HOLDINGS INC3096
0.02%
PPLPPL CORP28663
0.02%
OTISOTIS WORLDWIDE CORP14497
0.02%
CINFCINCINNATI FINANCIAL CORP5841
0.02%
CNPCENTERPOINT ENERGY INC25090
0.02%
ESEVERSOURCE ENERGY14357
0.02%
FISVFISERV INC20265
0.02%
EXPDEXPEDITORS INTL WASH INC4950
0.02%
HUBBHUBBELL INC2014
0.02%
XYLXYLEM INC8893
0.02%
ULTAULTA BEAUTY INC1636
0.02%
PPGPPG INDUSTRIES INC8460
0.02%
SWSMURFIT WESTROCK PLC19988
0.02%
SYFSYNCHRONY FINANCIAL12407
0.02%
SMCISUPER MICRO COMPUTER INC21434
0.02%
HSYHERSHEY CO/THE5572
0.02%
VLTOVERALTO CORP9290
0.02%
CPRTCOPART INC32097
0.02%
VRSNVERISIGN INC3103
0.02%
ELESTEE LAUDER COMPANIES-CL A9428
0.02%
TPRTAPESTRY INC7595
0.02%
RFREGIONS FINANCIAL CORP32471
0.02%
CASYCASEY'S GENERAL STORES INC1415
0.02%
FEFIRSTENERGY CORP19840
0.02%
CHDCHURCH & DWIGHT CO INC9041
0.02%
TROWT ROWE PRICE GROUP INC8118
0.02%
DRIDARDEN RESTAURANTS INC4326
0.02%
DLTRDOLLAR TREE INC7326
0.02%
VRSKVERISK ANALYTICS INC4956
0.02%
PFGPRINCIPAL FINANCIAL GROUP7430
0.02%
PHMPULTEGROUP INC7134
0.02%
IFFINTL FLAVORS & FRAGRANCES9725
0.01%
RDDTREDDIT INC-CL A5564
0.01%
EIXEDISON INTERNATIONAL14666
0.01%
INCYINCYTE CORP6479
0.01%
STESTERIS PLC3718
0.01%
LUVSOUTHWEST AIRLINES CO18642
0.01%
VTRSVIATRIS INC43764
0.01%
PKGPACKAGING CORP OF AMERICA3377
0.01%
OMCOMNICOM GROUP10442
0.01%
NRGNRG ENERGY INC8010
0.01%
DOWDOW INC27526
0.01%
CMSCMS ENERGY CORP11948
0.01%
KHCKRAFT HEINZ CO/THE32971
0.01%
EXEEXPAND ENERGY CORP8812
0.01%
AMCRAMCOR PLC17617
0.01%
TPLTEXAS PACIFIC LAND CORP2227
0.01%
FSLRFIRST SOLAR INC4101
0.01%
SNASNAP-ON INC1969
0.01%
NINISOURCE INC18272
0.01%
BRBROADRIDGE FINANCIAL SOLUTIO4345
0.01%
KEYKEYCORP34566
0.01%
GPNGLOBAL PAYMENTS INC8460
0.01%
EVRGEVERGY INC8774
0.01%
ZBRAZEBRA TECHNOLOGIES CORP-CL A1812
0.01%
IPINTERNATIONAL PAPER CO20175
0.01%
BROBROWN & BROWN INC10966
0.01%
DDDUPONT DE NEMOURS INC5136
0.01%
BBYBEST BUY CO INC7545
0.01%
CFCF INDUSTRIES HOLDINGS INC5773
0.01%
ESSESSEX PROPERTY TRUST INC2457
0.01%
NDSNNORDSON CORP2018
0.01%
GPCGENUINE PARTS CO5251
0.01%
CHRWC.H. ROBINSON WORLDWIDE INC4460
0.01%
LLOEWS CORP6307
0.01%
GISGENERAL MILLS INC20358
0.01%
RVTYREVVITY INC4251
0.01%
STZCONSTELLATION BRANDS INC-A5729
0.01%
SBACSBA COMMUNICATIONS CORP4045
0.01%
FISFIDELITY NATIONAL INFO SERV19652
0.01%
ZBHZIMMER BIOMET HOLDINGS INC7267
0.01%
IEXIDEX CORP2819
0.01%
BGBUNGE GLOBAL SA6003
0.01%
NVRNVR INC103
0.01%
JBHTHUNT (JB) TRANSPRT SVCS INC2819
0.01%
FTVFORTIVE CORP11500
0.01%
LNTALLIANT ENERGY CORP9873
0.01%
TSCOTRACTOR SUPPLY COMPANY19851
0.01%
EFXEQUIFAX INC4467
0.01%
CDWCDW CORP/DE4770
0.01%
JJACOBS SOLUTIONS INC4468
0.01%
LENLENNAR CORP-A7383
0.01%
HSTHOST HOTELS & RESORTS INC26097
0.01%
LDOSLEIDOS HOLDINGS INC4789
0.01%
WRBWR BERKLEY CORP8629
0.01%
AKAMAKAMAI TECHNOLOGIES INC5467
0.01%
PTCPTC INC4144
0.01%
KIMKIMCO REALTY CORP25559
0.01%
LYBLYONDELLBASELL INDU-CL A9840
0.01%
BALLBALL CORP10092
0.01%
APAAPA CORP13354
0.01%
TSNTYSON FOODS INC-CL A10742
0.01%
CRLCHARLES RIVER LABORATORIES1829
0.01%
INVHINVITATION HOMES INC20473
0.01%
DOCHEALTHPEAK PROPERTIES INC26255
0.01%
WYWEYERHAEUSER CO27455
0.01%
MAAMID-AMERICA APARTMENT COMM4427
0.01%
RLRALPH LAUREN CORP1444
0.01%
SWKSTANLEY BLACK & DECKER INC5760
0.01%
IVZINVESCO LTD16822
0.01%
TRMBTRIMBLE INC8881
0.01%
MASMASCO CORP7507
0.01%
TXTTEXTRON INC6549
0.01%
FDXFFEDEX FREIGHT HOLDING CO4554
0.01%
ALLEALLEGION PLC3234
0.01%
EGEVEREST GROUP LTD1360
0.01%
FICOFAIR ISAAC CORP834
0.01%
AIZASSURANT INC1871
0.01%
AVYAVERY DENNISON CORP2885
0.01%
SWKSSKYWORKS SOLUTIONS INC5742
0.01%
SOLVSOLVENTUM CORP5506
0.01%
SJMJM SMUCKER CO/THE4077
0.01%
GLGLOBE LIFE INC2923
0.01%
FOXAFOX CORP - CLASS A7601
0.01%
ALBALBEMARLE CORP4488
0.01%
BAXBAXTER INTERNATIONAL INC19686
0.01%
CHTRCHARTER COMMUNICATIONS INC-A4254
0.01%
ECHOECHOSTAR CORP-A5276
0.01%
HASHASBRO INC5377
0.01%
TYLTYLER TECHNOLOGIES INC1459
0.01%
GNRCGENERAC HOLDINGS INC2242
0.01%
GDDYGODADDY INC - CLASS A4817
0.01%
REGREGENCY CENTERS CORP6350
0.01%
GENGEN DIGITAL INC20525
0.01%
ITGARTNER INC2411
0.01%
MKCMCCORMICK & CO-NON VTG SHRS9686
0.01%
TECHBIO-TECHNE CORP5963
0.01%
PNWPINNACLE WEST CAPITAL4614
0.01%
CSGPCOSTAR GROUP INC15431
0.01%
LIILENNOX INTERNATIONAL INC1189
0.01%
COOCOOPER COS INC/THE7438
0.01%
TKOTKO GROUP HOLDINGS INC2281
0.01%
DECKDECKERS OUTDOOR CORP5183
0.01%
AESAES CORP27181
0.01%
HIIHUNTINGTON INGALLS INDUSTRIE1494
0.01%
NWSANEWS CORP - CLASS A13728
0.01%
JKHYJACK HENRY & ASSOCIATES INC2710
0.01%
LULULULULEMON ATHLETICA INC3979
0.01%
DPZDOMINO'S PIZZA INC1255
0.01%
UDRUDR INC11130
0.01%
LVSLAS VEGAS SANDS CORP9866
0.01%
CLXCLOROX COMPANY4604
0.01%
BXPBXP INC6089
0.01%
CPTCAMDEN PROPERTY TRUST3823
0.01%
FDSFACTSET RESEARCH SYSTEMS INC1357
0.01%
ALGNALIGN TECHNOLOGY INC2511
0.01%
BENFRANKLIN TEMPLETON INC11225
0.01%
PODDINSULET CORP2641
0.01%
UHSUNIVERSAL HEALTH SERVICES-B1967
0.01%
ROLROLLINS INC11372
0.01%
APTVAPTIV PLC7909
0.01%
FRTFEDERAL REALTY INVS TRUST3049
0.01%
PNRPENTAIR PLC6088
0.01%
HSICHENRY SCHEIN INC3651
0.01%
FOXFOX CORP - CLASS B5127
0.01%
AREALEXANDRIA REAL ESTATE EQUIT5974
MOSMOSAIC CO/THE12101
NCLHNORWEGIAN CRUISE LINE HOLDIN17493
AOSSMITH (A.O.) CORP4187
DVADAVITA INC1285
WYNNWYNN RESORTS LTD2791
HRLHORMEL FOODS CORP11102
ERIEERIE INDEMNITY COMPANY-CL A985
PSKYPARAMOUNT SKYDANCE CL B20766
MGMMGM RESORTS INTERNATIONAL6713
BF/BBROWN-FORMAN CORP-CLASS B6755
NWSNEWS CORP - CLASS B4536
--VYLOR SPINCO COMMON STOCK USD25412
IQMMPROSHARES GENIUS MNY MKT ETF11250000
--TREASURY BILL130000000
--TREASURY BILL100000000
--TREASURY BILL56000000
--TREASURY BILL50000000
--TREASURY BILL12000000
--NET OTHER ASSETS (LIABILITIES)1300868400