Companies:
10,761
total market cap:
NZ$226.670 T
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Watchlist
Account
ProShares Ultra S&P500
SSO
#438
ETF rank
NZ$8.80 B
Marketcap
๐บ๐ธ US
Market
NZ$85.68
Share price
-0.65%
Change (1 day)
17.84%
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
March 27, 2026
Number of holdings:
520
Full holdings list
Weight %
Ticker
Description
Shares Held
30.27%
--
SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL
275737
16.05%
--
S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX
2543
12.12%
--
S&P 500 INDEX SWAP UBS AG
96717
11.91%
--
S&P 500 INDEX SWAP SOCIETE GENERALE
95013
9.53%
--
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
75999
9.25%
--
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
73814
9.07%
--
S&P 500 INDEX SWAP CITIBANK NA
72334
9.02%
--
S&P 500 INDEX SWAP BARCLAYS CAPITAL
71991
8.05%
--
S&P 500 INDEX SWAP BANK OF AMERICA NA
64228
7.50%
--
S&P 500 INDEX SWAP BNP PARIBAS
59850
6.32%
--
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
50413
5.29%
NVDA
NVIDIA CORP
1606041
4.75%
AAPL
APPLE INC
970225
3.45%
MSFT
MICROSOFT CORP
490846
2.53%
AMZN
AMAZON.COM INC
645679
2.08%
GOOGL
ALPHABET INC-CL A
384785
1.86%
AVGO
BROADCOM INC
313491
1.67%
GOOG
ALPHABET INC-CL C
309220
1.49%
META
META PLATFORMS INC-CLASS A
144449
1.32%
TSLA
TESLA INC
185743
1.12%
BRK/B
BERKSHIRE HATHAWAY INC-CL B
121301
0.99%
JPM
JPMORGAN CHASE & CO
178298
0.93%
XOM
EXXON MOBIL CORP
276300
0.90%
LLY
ELI LILLY & CO
52335
0.75%
JNJ
JOHNSON & JOHNSON
159299
0.70%
WMT
WALMART INC
289679
0.65%
V
VISA INC-CLASS A SHARES
111156
0.57%
COST
COSTCO WHOLESALE CORP
29233
0.52%
MU
MICRON TECHNOLOGY INC
74497
0.52%
CVX
CHEVRON CORP
123955
0.51%
NFLX
NETFLIX INC
279155
0.51%
MA
MASTERCARD INC - A
53795
0.48%
ABBV
ABBVIE INC
116864
0.43%
PG
PROCTER & GAMBLE CO/THE
153622
0.43%
AMD
ADVANCED MICRO DEVICES
107699
0.43%
PLTR
PALANTIR TECHNOLOGIES INC-A
151035
0.42%
CAT
CATERPILLAR INC
30640
0.42%
HD
HOME DEPOT INC
65873
0.41%
CSCO
CISCO SYSTEMS INC
261015
0.41%
BAC
BANK OF AMERICA CORP
438706
0.39%
MRK
MERCK & CO. INC.
164152
0.39%
GE
GENERAL ELECTRIC
69258
0.38%
KO
COCA-COLA CO/THE
255880
0.35%
AMAT
APPLIED MATERIALS INC
52440
0.34%
LRCX
LAM RESEARCH CORP
82538
0.33%
RTX
RTX CORP
88833
0.33%
PM
PHILIP MORRIS INTERNATIONAL
102996
0.31%
GS
GOLDMAN SACHS GROUP INC
19810
0.31%
WFC
WELLS FARGO & CO
204351
0.31%
ORCL
ORACLE CORP
112027
0.31%
UNH
UNITEDHEALTH GROUP INC
59895
0.30%
LIN
LINDE PLC
30781
0.30%
GEV
GE VERNOVA INC
17677
0.29%
IBM
INTL BUSINESS MACHINES CORP
61895
0.28%
MCD
MCDONALD'S CORP
47110
0.28%
VZ
VERIZON COMMUNICATIONS INC
278742
0.27%
PEP
PEPSICO INC
90204
0.27%
T
AT&T INC
462835
0.26%
INTC
INTEL CORP
310411
0.25%
MS
MORGAN STANLEY
79490
0.25%
NEE
NEXTERA ENERGY INC
137543
0.25%
KLAC
KLA CORP
8693
0.24%
AMGN
AMGEN INC
35607
0.24%
C
CITIGROUP INC
115572
0.24%
ABT
ABBOTT LABORATORIES
114868
0.23%
TMO
THERMO FISHER SCIENTIFIC INC
24956
0.22%
TXN
TEXAS INSTRUMENTS INC
60032
0.22%
TJX
TJX COMPANIES INC
73296
0.22%
CRM
SALESFORCE INC
61810
0.22%
GILD
GILEAD SCIENCES INC
81920
0.21%
COP
CONOCOPHILLIPS
80958
0.21%
DIS
WALT DISNEY CO/THE
117195
0.21%
ISRG
INTUITIVE SURGICAL INC
23330
0.20%
AXP
AMERICAN EXPRESS CO
35373
0.20%
SCHW
SCHWAB (CHARLES) CORP
110314
0.20%
PFE
PFIZER INC
375896
0.20%
APH
AMPHENOL CORP-CL A
81282
0.19%
ADI
ANALOG DEVICES INC
32216
0.19%
BA
BOEING CO/THE
51770
0.19%
UBER
UBER TECHNOLOGIES INC
135983
0.18%
DE
DEERE & CO
16581
0.18%
UNP
UNION PACIFIC CORP
39103
0.18%
HON
HONEYWELL INTERNATIONAL INC
41825
0.18%
ETN
EATON CORP PLC
25692
0.18%
BKNG
BOOKING HOLDINGS INC
2260
0.18%
WELL
WELLTOWER INC
46237
0.18%
QCOM
QUALCOMM INC
70417
0.17%
BLK
BLACKROCK INC
9451
0.17%
LOW
LOWE'S COS INC
37106
0.16%
LMT
LOCKHEED MARTIN CORP
13485
0.16%
SPGI
S&P GLOBAL INC
20296
0.16%
ANET
ARISTA NETWORKS INC
68243
0.16%
PLD
PROLOGIS INC
61493
0.15%
BMY
BRISTOL-MYERS SQUIBB CO
134506
0.15%
PANW
PALO ALTO NETWORKS INC
53289
0.15%
ACN
ACCENTURE PLC-CL A
40557
0.15%
PGR
PROGRESSIVE CORP
38794
0.15%
CB
CHUBB LTD
24017
0.15%
INTU
INTUIT INC
18377
0.15%
DHR
DANAHER CORP
41644
0.15%
SYK
STRYKER CORP
22772
0.15%
PH
PARKER HANNIFIN CORP
8304
0.15%
MO
ALTRIA GROUP INC
110962
0.15%
MDT
MEDTRONIC PLC
84629
0.14%
NEM
NEWMONT CORP
72059
0.14%
COF
CAPITAL ONE FINANCIAL CORP
41341
0.14%
VRTX
VERTEX PHARMACEUTICALS INC
16734
0.14%
GLW
CORNING INC
51679
0.14%
CME
CME GROUP INC
23767
0.14%
SO
SOUTHERN CO/THE
72826
0.14%
MCK
MCKESSON CORP
8006
0.14%
NOW
SERVICENOW INC
69028
0.13%
APP
APPLOVIN CORP-CLASS A
17795
0.13%
BSX
BOSTON SCIENTIFIC CORP
98000
0.13%
CMCSA
COMCAST CORP-CLASS A
237121
0.13%
DUK
DUKE ENERGY CORP
51414
0.13%
TMUS
T-MOBILE US INC
31329
0.13%
SBUX
STARBUCKS CORP
75284
0.13%
ADBE
ADOBE INC
27162
0.12%
VRT
VERTIV HOLDINGS CO-A
25225
0.12%
CEG
CONSTELLATION ENERGY
20726
0.12%
WDC
WESTERN DIGITAL CORP
22341
0.12%
CRWD
CROWDSTRIKE HOLDINGS INC - A
16581
0.12%
EQIX
EQUINIX INC
6363
0.12%
TT
TRANE TECHNOLOGIES PLC
14718
0.12%
NOC
NORTHROP GRUMMAN CORP
8879
0.12%
HWM
HOWMET AEROSPACE INC
26397
0.12%
SNDK
SANDISK CORP
9716
0.12%
WMB
WILLIAMS COS INC
80662
0.12%
CVS
CVS HEALTH CORP
84124
0.11%
GD
GENERAL DYNAMICS CORP
16716
0.11%
ICE
INTERCONTINENTAL EXCHANGE IN
37641
0.11%
WM
WASTE MANAGEMENT INC
24605
0.11%
STX
SEAGATE TECHNOLOGY HOLDINGS
14457
0.11%
PWR
QUANTA SERVICES INC
9837
0.11%
PNC
PNC FINANCIAL SERVICES GROUP
26634
0.11%
MRSH
MARSH & MCLENNAN COS
31856
0.11%
EOG
EOG RESOURCES INC
35936
0.11%
BX
BLACKSTONE INC
49435
0.11%
ADP
AUTOMATIC DATA PROCESSING
26533
0.11%
FCX
FREEPORT-MCMORAN INC
94932
0.10%
JCI
JOHNSON CONTROLS INTERNATION
40577
0.10%
SLB
SLB LTD
98706
0.10%
AMT
AMERICAN TOWER CORP
30864
0.10%
USB
US BANCORP
102816
0.10%
BK
BANK OF NEW YORK MELLON CORP
45495
0.10%
VLO
VALERO ENERGY CORP
20217
0.10%
ORLY
O'REILLY AUTOMOTIVE INC
55677
0.10%
PSX
PHILLIPS 66
26555
0.10%
MMM
3M CO
34943
0.10%
MDLZ
MONDELEZ INTERNATIONAL INC-A
84616
0.10%
FDX
FEDEX CORP
14316
0.10%
HCA
HCA HEALTHCARE INC
10431
0.10%
MPC
MARATHON PETROLEUM CORP
19416
0.10%
CSX
CSX CORP
123042
0.10%
CDNS
CADENCE DESIGN SYS INC
17891
0.10%
REGN
REGENERON PHARMACEUTICALS
6570
0.10%
CMI
CUMMINS INC
9260
0.09%
SNPS
SYNOPSYS INC
12615
0.09%
SHW
SHERWIN-WILLIAMS CO/THE
15156
0.09%
MSI
MOTOROLA SOLUTIONS INC
10862
0.09%
EMR
EMERSON ELECTRIC CO
37189
0.09%
AEP
AMERICAN ELECTRIC POWER
35797
0.09%
UPS
UNITED PARCEL SERVICE-CL B
48938
0.09%
MAR
MARRIOTT INTERNATIONAL -CL A
14606
0.09%
CI
THE CIGNA GROUP
17491
0.09%
ROST
ROSS STORES INC
21393
0.09%
CRH
CRH PLC
44357
0.09%
ITW
ILLINOIS TOOL WORKS
17395
0.09%
CL
COLGATE-PALMOLIVE CO
53407
0.09%
AON
AON PLC-CLASS A
14171
0.09%
WBD
WARNER BROS DISCOVERY INC
163882
0.09%
HLT
HILTON WORLDWIDE HOLDINGS IN
15056
0.09%
KMI
KINDER MORGAN INC
129406
0.09%
ECL
ECOLAB INC
16807
0.09%
GM
GENERAL MOTORS CO
59765
0.09%
APD
AIR PRODUCTS & CHEMICALS INC
14824
0.09%
RCL
ROYAL CARIBBEAN CRUISES LTD
16541
0.09%
MCO
MOODY'S CORP
10182
0.08%
NSC
NORFOLK SOUTHERN CORP
14957
0.08%
LHX
L3HARRIS TECHNOLOGIES INC
12252
0.08%
ELV
ELEVANCE HEALTH INC
14668
0.08%
SRE
SEMPRA
43229
0.08%
BKR
BAKER HUGHES CO
65311
0.08%
TDG
TRANSDIGM GROUP INC
3621
0.08%
TRV
TRAVELERS COS INC/THE
14310
0.08%
NKE
NIKE INC -CL B
78862
0.08%
COR
CENCORA INC
12868
0.08%
KKR
KKR & CO INC
45387
0.08%
PCAR
PACCAR INC
34839
0.08%
OKE
ONEOK INC
41651
0.08%
TEL
TE CONNECTIVITY PLC
19291
0.08%
SPG
SIMON PROPERTY GROUP INC
21527
0.07%
DLR
DIGITAL REALTY TRUST INC
21320
0.07%
CTAS
CINTAS CORP
22411
0.07%
TFC
TRUIST FINANCIAL CORP
83364
0.07%
CIEN
CIENA CORP
9176
0.07%
O
REALTY INCOME CORP
60717
0.07%
CTVA
CORTEVA INC
44517
0.07%
DASH
DOORDASH INC - A
24806
0.07%
TGT
TARGET CORP
29948
0.07%
TRGP
TARGA RESOURCES CORP
14184
0.07%
AJG
ARTHUR J GALLAGHER & CO
16972
0.07%
ALL
ALLSTATE CORP
17214
0.07%
MPWR
MONOLITHIC POWER SYSTEMS INC
3299
0.07%
HOOD
ROBINHOOD MARKETS INC - A
52168
0.07%
D
DOMINION ENERGY INC
56335
0.07%
ABNB
AIRBNB INC-CLASS A
27908
0.07%
FAST
FASTENAL CO
75994
0.07%
AZO
AUTOZONE INC
1027
0.07%
MNST
MONSTER BEVERAGE CORP
47175
0.07%
LITE
LUMENTUM HOLDINGS INC
4815
0.07%
DELL
DELL TECHNOLOGIES -C
19591
0.07%
APO
APOLLO GLOBAL MANAGEMENT INC
30572
0.06%
ETR
ENTERGY CORP
29907
0.06%
FTNT
FORTINET INC
41881
0.06%
AFL
AFLAC INC
30771
0.06%
VST
VISTRA CORP
20997
0.06%
EXC
EXELON CORP
67486
0.06%
ADSK
AUTODESK INC
13971
0.06%
CAH
CARDINAL HEALTH INC
15538
0.06%
NXPI
NXP SEMICONDUCTORS NV
16547
0.06%
AME
AMETEK INC
15129
0.06%
KEYS
KEYSIGHT TECHNOLOGIES IN
11331
0.06%
ZTS
ZOETIS INC
27793
0.06%
OXY
OCCIDENTAL PETROLEUM CORP
47654
0.06%
TER
TERADYNE INC
10437
0.06%
GWW
WW GRAINGER INC
2902
0.06%
EW
EDWARDS LIFESCIENCES CORP
38355
0.06%
URI
UNITED RENTALS INC
4143
0.06%
XEL
XCEL ENERGY INC
38949
0.06%
EA
ELECTRONIC ARTS INC
15010
0.06%
FIX
COMFORT SYSTEMS USA INC
2218
0.06%
COHR
COHERENT CORP
12309
0.06%
F
FORD MOTOR CO
259056
0.06%
BDX
BECTON DICKINSON AND CO
18894
0.06%
IDXX
IDEXX LABORATORIES INC
5193
0.06%
RSG
REPUBLIC SERVICES INC
13408
0.06%
YUM
YUM! BRANDS INC
18327
0.06%
KR
KROGER CO
38508
0.06%
CARR
CARRIER GLOBAL CORP
51797
0.06%
PSA
PUBLIC STORAGE
10544
0.05%
EQT
EQT CORP
41259
0.05%
CVNA
CARVANA CO
9222
0.05%
DAL
DELTA AIR LINES INC
42964
0.05%
WAB
WABTEC CORP
11250
0.05%
AMP
AMERIPRISE FINANCIAL INC
6109
0.05%
PEG
PUBLIC SERVICE ENTERPRISE GP
33058
0.05%
ED
CONSOLIDATED EDISON INC
23784
0.05%
CMG
CHIPOTLE MEXICAN GRILL INC
85947
0.05%
PYPL
PAYPAL HOLDINGS INC
60802
0.05%
FITB
FIFTH THIRD BANCORP
59451
0.05%
ROK
ROCKWELL AUTOMATION INC
7494
0.05%
EBAY
EBAY INC
29884
0.05%
MSCI
MSCI INC
4981
0.05%
SYY
SYSCO CORP
31739
0.05%
AIG
AMERICAN INTERNATIONAL GROUP
35453
0.05%
VTR
VENTAS INC
31422
0.05%
CBRE
CBRE GROUP INC - A
19061
0.05%
PCG
P G & E CORP
145283
0.05%
DDOG
DATADOG INC - CLASS A
21779
0.05%
WEC
WEC ENERGY GROUP INC
21554
0.05%
FANG
DIAMONDBACK ENERGY INC
12210
0.05%
GRMN
GARMIN LTD
10688
0.05%
MET
METLIFE INC
36266
0.05%
NUE
NUCOR CORP
15021
0.05%
HIG
HARTFORD INSURANCE GROUP INC
18427
0.05%
ROP
ROPER TECHNOLOGIES INC
7034
0.05%
NDAQ
NASDAQ INC
29649
0.05%
COIN
COINBASE GLOBAL INC -CLASS A
14848
0.05%
DHI
DR HORTON INC
17669
0.05%
KDP
KEURIG DR PEPPER INC
89818
0.05%
ADM
ARCHER-DANIELS-MIDLAND CO
31851
0.05%
VMC
VULCAN MATERIALS CO
8777
0.04%
CCI
CROWN CASTLE INC
28861
0.04%
ODFL
OLD DOMINION FREIGHT LINE
12031
0.04%
STT
STATE STREET CORP
18441
0.04%
MLM
MARTIN MARIETTA MATERIALS
3928
0.04%
HAL
HALLIBURTON CO
55348
0.04%
MCHP
MICROCHIP TECHNOLOGY INC
35819
0.04%
KVUE
KENVUE INC
126662
0.04%
AXON
AXON ENTERPRISE INC
5117
0.04%
ACGL
ARCH CAPITAL GROUP LTD
23517
0.04%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
11534
0.04%
EME
EMCOR GROUP INC
2984
0.04%
KMB
KIMBERLY-CLARK CORP
22051
0.04%
PRU
PRUDENTIAL FINANCIAL INC
23058
0.04%
DVN
DEVON ENERGY CORP
40964
0.04%
RMD
RESMED INC
9562
0.04%
HPE
HEWLETT PACKARD ENTERPRISE
87775
0.04%
GEHC
GE HEALTHCARE TECHNOLOGY
30184
0.04%
HSY
HERSHEY CO/THE
9762
0.04%
NRG
NRG ENERGY INC
14001
0.04%
A
AGILENT TECHNOLOGIES INC
18742
0.04%
XYZ
BLOCK INC
36322
0.04%
HBAN
HUNTINGTON BANCSHARES INC
134270
0.04%
MTB
M & T BANK CORP
10055
0.04%
ATO
ATMOS ENERGY CORP
10844
0.04%
AEE
AMEREN CORPORATION
18227
0.04%
DTE
DTE ENERGY COMPANY
13626
0.04%
PAYX
PAYCHEX INC
21363
0.04%
OTIS
OTIS WORLDWIDE CORP
25718
0.04%
DOW
DOW INC
47520
0.04%
FISV
FISERV INC
35556
0.04%
CPRT
COPART INC
58973
0.04%
TPL
TEXAS PACIFIC LAND CORP
3736
0.04%
IRM
IRON MOUNTAIN INC
19442
0.04%
XYL
XYLEM INC
16201
0.04%
CTSH
COGNIZANT TECH SOLUTIONS-A
31685
0.04%
UAL
UNITED AIRLINES HOLDINGS INC
21391
0.04%
IBKR
INTERACTIVE BROKERS GRO-CL A
29375
0.04%
VICI
VICI PROPERTIES INC
70562
0.04%
CBOE
CBOE GLOBAL MARKETS INC
6877
0.04%
TDY
TELEDYNE TECHNOLOGIES INC
3158
0.04%
TPR
TAPESTRY INC
13487
0.04%
IR
INGERSOLL-RAND INC
23393
0.04%
DOV
DOVER CORP
8996
0.04%
PPL
PPL CORP
48998
0.04%
CCL
CARNIVAL CORP
76151
0.04%
WAT
WATERS CORP
6353
0.04%
CNP
CENTERPOINT ENERGY INC
43243
0.04%
IQV
IQVIA HOLDINGS INC
11177
0.04%
CTRA
COTERRA ENERGY INC
50211
0.04%
JBL
JABIL INC
6953
0.04%
WTW
WILLIS TOWERS WATSON PLC
6403
0.04%
EXR
EXTRA SPACE STORAGE INC
13991
0.04%
EXE
EXPAND ENERGY CORP
15766
0.04%
EIX
EDISON INTERNATIONAL
25399
0.03%
EXPE
EXPEDIA GROUP INC
7866
0.03%
BIIB
BIOGEN INC
9649
0.03%
AWK
AMERICAN WATER WORKS CO INC
12924
0.03%
HUBB
HUBBELL INC
3655
0.03%
WDAY
WORKDAY INC-CLASS A
14051
0.03%
FE
FIRSTENERGY CORP
34419
0.03%
DG
DOLLAR GENERAL CORP
14621
0.03%
VRSK
VERISK ANALYTICS INC
9337
0.03%
ES
EVERSOURCE ENERGY
24914
0.03%
NTRS
NORTHERN TRUST CORP
12217
0.03%
RJF
RAYMOND JAMES FINANCIAL INC
11642
0.03%
MTD
METTLER-TOLEDO INTERNATIONAL
1327
0.03%
CFG
CITIZENS FINANCIAL GROUP
28021
0.03%
FICO
FAIR ISAAC CORP
1599
0.03%
FIS
FIDELITY NATIONAL INFO SERV
34255
0.03%
CINF
CINCINNATI FINANCIAL CORP
10389
0.03%
DXCM
DEXCOM INC
25410
0.03%
STLD
STEEL DYNAMICS INC
9189
0.03%
TSCO
TRACTOR SUPPLY COMPANY
34801
0.03%
PPG
PPG INDUSTRIES INC
14943
0.03%
CMS
CMS ENERGY CORP
20330
0.03%
Q
QNITY ELECTRONICS INC
13768
0.03%
LYV
LIVE NATION ENTERTAINMENT IN
10540
0.03%
OMC
OMNICOM GROUP
20682
0.03%
ON
ON SEMICONDUCTOR
26122
0.03%
ULTA
ULTA BEAUTY INC
2951
0.03%
SYF
SYNCHRONY FINANCIAL
23017
0.03%
DRI
DARDEN RESTAURANTS INC
7717
0.03%
AVB
AVALONBAY COMMUNITIES INC
9235
0.03%
CHD
CHURCH & DWIGHT CO INC
15648
0.03%
NI
NISOURCE INC
31682
0.03%
PHM
PULTEGROUP INC
12682
0.03%
RF
REGIONS FINANCIAL CORP
57451
0.03%
NVR
NVR INC
224
0.03%
LH
LABCORP HOLDINGS INC
5437
0.03%
ARES
ARES MANAGEMENT CORP - A
13492
0.03%
DGX
QUEST DIAGNOSTICS INC
7306
0.03%
ALB
ALBEMARLE CORP
7913
0.03%
CF
CF INDUSTRIES HOLDINGS INC
10386
0.03%
STE
STERIS PLC
6352
0.03%
VLTO
VERALTO CORP
16277
0.03%
STZ
CONSTELLATION BRANDS INC-A
9139
0.03%
LYB
LYONDELLBASELL INDU-CL A
17016
0.03%
SW
SMURFIT WESTROCK PLC
34599
0.03%
WSM
WILLIAMS-SONOMA INC
7757
0.03%
FSLR
FIRST SOLAR INC
7090
0.03%
EFX
EQUIFAX INC
7839
0.03%
NTAP
NETAPP INC
13155
0.03%
CPAY
CORPAY INC
4700
0.03%
VRSN
VERISIGN INC
5407
0.03%
HUM
HUMANA INC
7851
0.03%
EQR
EQUITY RESIDENTIAL
22722
0.03%
LDOS
LEIDOS HOLDINGS INC
8435
0.03%
DLTR
DOLLAR TREE INC
12105
0.03%
LEN
LENNAR CORP-A
14273
0.03%
GIS
GENERAL MILLS INC
35215
0.03%
TROW
T ROWE PRICE GROUP INC
14499
0.03%
SNA
SNAP-ON INC
3555
0.03%
WRB
WR BERKLEY CORP
19652
0.02%
PKG
PACKAGING CORP OF AMERICA
5954
0.02%
EXPD
EXPEDITORS INTL WASH INC
8929
0.02%
CHTR
CHARTER COMMUNICATIONS INC-A
5693
0.02%
CHRW
C.H. ROBINSON WORLDWIDE INC
7696
0.02%
KHC
KRAFT HEINZ CO/THE
56229
0.02%
BR
BROADRIDGE FINANCIAL SOLUTIO
7846
0.02%
IP
INTERNATIONAL PAPER CO
34746
0.02%
DD
DUPONT DE NEMOURS INC
27057
0.02%
EVRG
EVERGY INC
15130
0.02%
BRO
BROWN & BROWN INC
19237
0.02%
LUV
SOUTHWEST AIRLINES CO
32431
0.02%
KEY
KEYCORP
61813
0.02%
IFF
INTL FLAVORS & FRAGRANCES
16901
0.02%
LNT
ALLIANT ENERGY CORP
16969
0.02%
TSN
TYSON FOODS INC-CL A
18680
0.02%
AMCR
AMCOR PLC
30668
0.02%
WST
WEST PHARMACEUTICAL SERVICES
4859
0.02%
HPQ
HP INC
60587
0.02%
SBAC
SBA COMMUNICATIONS CORP
7029
0.02%
ZBH
ZIMMER BIOMET HOLDINGS INC
13165
0.02%
BG
BUNGE GLOBAL SA
9035
0.02%
L
LOEWS CORP
11126
0.02%
PFG
PRINCIPAL FINANCIAL GROUP
13137
0.02%
MRNA
MODERNA INC
23038
0.02%
WY
WEYERHAEUSER CO
47760
0.02%
HOLX
HOLOGIC INC
14817
0.02%
CSGP
COSTAR GROUP INC
27928
0.02%
FTV
FORTIVE CORP
20589
0.02%
EL
ESTEE LAUDER COMPANIES-CL A
16470
0.02%
AKAM
AKAMAI TECHNOLOGIES INC
9417
0.02%
PTC
PTC INC
7726
0.02%
BALL
BALL CORP
17833
0.02%
APA
APA CORP
23572
0.02%
JBHT
HUNT (JB) TRANSPRT SVCS INC
5062
0.02%
GPN
GLOBAL PAYMENTS INC
15751
0.02%
SATS
ECHOSTAR CORP-A
8976
0.02%
LVS
LAS VEGAS SANDS CORP
20003
0.02%
LULU
LULULEMON ATHLETICA INC
7046
0.02%
FFIV
F5 INC
3625
0.02%
ESS
ESSEX PROPERTY TRUST INC
4259
0.02%
CDW
CDW CORP/DE
8622
0.02%
ROL
ROLLINS INC
19293
0.02%
TXT
TEXTRON INC
11542
0.02%
J
JACOBS SOLUTIONS INC
7880
0.02%
KIM
KIMCO REALTY CORP
44643
0.02%
VTRS
VIATRIS INC
76003
0.02%
INCY
INCYTE CORP
10983
0.02%
TRMB
TRIMBLE INC
15746
0.02%
LII
LENNOX INTERNATIONAL INC
2255
0.02%
CNC
CENTENE CORP
30798
0.02%
PODD
INSULET CORP
4731
0.02%
GPC
GENUINE PARTS CO
9316
0.02%
HII
HUNTINGTON INGALLS INDUSTRIE
2542
0.02%
TYL
TYLER TECHNOLOGIES INC
2845
0.02%
MAA
MID-AMERICA APARTMENT COMM
7858
0.02%
NDSN
NORDSON CORP
3636
0.02%
IEX
IDEX CORP
5071
0.02%
APTV
APTIV PLC
14031
0.02%
INVH
INVITATION HOMES INC
37348
0.02%
PNR
PENTAIR PLC
10700
0.02%
COO
COOPER COS INC/THE
12988
0.02%
MKC
MCCORMICK & CO-NON VTG SHRS
16701
0.02%
DECK
DECKERS OUTDOOR CORP
9264
0.02%
EG
EVEREST GROUP LTD
2658
0.02%
AVY
AVERY DENNISON CORP
4988
0.02%
TKO
TKO GROUP HOLDINGS INC
4407
0.02%
ALLE
ALLEGION PLC
5687
0.02%
RL
RALPH LAUREN CORP
2495
0.02%
BBY
BEST BUY CO INC
12900
0.02%
MAS
MASCO CORP
13579
0.02%
CLX
CLOROX COMPANY
7880
0.02%
REG
REGENCY CENTERS CORP
10778
0.02%
HST
HOST HOTELS & RESORTS INC
42198
0.02%
FOXA
FOX CORP - CLASS A
13366
0.02%
HAS
HASBRO INC
8872
0.02%
PNW
PINNACLE WEST CAPITAL
7777
0.02%
DOC
HEALTHPEAK PROPERTIES INC
45971
0.01%
DPZ
DOMINO'S PIZZA INC
2188
0.01%
JKHY
JACK HENRY & ASSOCIATES INC
4877
0.01%
ALGN
ALIGN TECHNOLOGY INC
4442
0.01%
GNRC
GENERAC HOLDINGS INC
3798
0.01%
IT
GARTNER INC
4739
0.01%
SMCI
SUPER MICRO COMPUTER INC
33358
0.01%
AIZ
ASSURANT INC
3409
0.01%
GDDY
GODADDY INC - CLASS A
9018
0.01%
SWK
STANLEY BLACK & DECKER INC
10299
0.01%
GL
GLOBE LIFE INC
5173
0.01%
IVZ
INVESCO LTD
29244
0.01%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
3338
0.01%
SJM
JM SMUCKER CO/THE
7041
0.01%
UDR
UDR INC
19875
0.01%
GEN
GEN DIGITAL INC
36322
0.01%
AES
AES CORP
47107
0.01%
CPT
CAMDEN PROPERTY TRUST
6777
0.01%
UHS
UNIVERSAL HEALTH SERVICES-B
3522
0.01%
RVTY
REVVITY INC
7576
0.01%
TTD
TRADE DESK INC/THE -CLASS A
29228
0.01%
SOLV
SOLVENTUM CORP
9702
0.01%
NWSA
NEWS CORP - CLASS A
24537
0.01%
BLDR
BUILDERS FIRSTSOURCE INC
7352
0.01%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
30144
0.01%
BAX
BAXTER INTERNATIONAL INC
33986
0.01%
WYNN
WYNN RESORTS LTD
5558
0.01%
SWKS
SKYWORKS SOLUTIONS INC
9938
0.01%
CRL
CHARLES RIVER LABORATORIES
3340
0.01%
TECH
BIO-TECHNE CORP
10424
0.01%
FRT
FEDERAL REALTY INVS TRUST
5085
0.01%
MOS
MOSAIC CO/THE
20910
0.01%
BXP
BXP INC
9704
0.01%
CAG
CONAGRA BRANDS INC
31694
0.01%
FOX
FOX CORP - CLASS B
9233
0.01%
TAP
MOLSON COORS BEVERAGE CO - B
11140
0.01%
AOS
SMITH (A.O.) CORP
7500
0.01%
ARE
ALEXANDRIA REAL ESTATE EQUIT
10386
0.01%
EPAM
EPAM SYSTEMS INC
3523
0.01%
FDS
FACTSET RESEARCH SYSTEMS INC
2370
0.01%
HSIC
HENRY SCHEIN INC
6511
0.01%
BEN
FRANKLIN RESOURCES INC
20396
0.01%
MGM
MGM RESORTS INTERNATIONAL
12660
0.01%
HRL
HORMEL FOODS CORP
19140
0.01%
ERIE
ERIE INDEMNITY COMPANY-CL A
1733
0.01%
POOL
POOL CORP
2025
0.01%
DVA
DAVITA INC
2074
0.01%
BF/B
BROWN-FORMAN CORP-CLASS B
11278
0.01%
CPB
THE CAMPBELL'S COMPANY
13044
NWS
NEWS CORP - CLASS B
7983
PSKY
PARAMOUNT SKYDANCE CL B
20659
IQMM
PROSHARES GENIUS MNY MKT ETF
12500000
--
TREASURY BILL
185000000
--
TREASURY BILL
75000000
--
TREASURY BILL
50000000
--
TREASURY BILL
2000000
--
NET OTHER ASSETS (LIABILITIES)
-84324983