ProShares Ultra S&P500
SSO
#332
ETF rank
$7.64 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$58.28
Share price
-1.00%
Change (1 day)
21.04%
Change (1 year)

ProShares Ultra S&P500 - Holdings

Etf holdings as of February 3, 2026

Number of holdings: 520

Full holdings list

Weight %TickerDescriptionShares Held
22.97%--SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL293121
13.88%--S&P 500 INDEX SWAP SOCIETE GENERALE154853
12.76%--S&P 500 INDEX SWAP CITIBANK NA142431
12.14%--S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX2700
11.84%--S&P 500 INDEX SWAP BANK OF AMERICA NA132114
9.65%--S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL107738
9.07%--S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA101254
8.94%--S&P 500 INDEX SWAP BNP PARIBAS99784
8.23%--S&P 500 INDEX SWAP BARCLAYS CAPITAL91826
7.10%--S&P 500 INDEX SWAP UBS AG79275
5.84%NVDANVIDIA CORP2501988
5.31%AAPLAPPLE INC1521376
4.62%--S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC51563
4.08%MSFTMICROSOFT CORP765243
3.10%AMZNAMAZON.COM INC1001665
2.64%GOOGLALPHABET INC-CL A599164
2.11%GOOGALPHABET INC-CL C478708
2.02%AVGOBROADCOM INC486157
2.01%METAMETA PLATFORMS INC-CLASS A224284
1.58%TSLATESLA INC289193
1.21%BRK/BBERKSHIRE HATHAWAY INC-CL B188847
1.14%JPMJPMORGAN CHASE & CO280344
1.06%LLYELI LILLY & CO81773
0.81%XOMEXXON MOBIL CORP434293
0.75%JNJJOHNSON & JOHNSON247957
0.75%WMTWALMART INC451439
0.74%VVISA INC-CLASS A SHARES173644
0.63%MUMICRON TECHNOLOGY INC115601
0.60%MAMASTERCARD INC - A84456
0.58%COSTCOSTCO WHOLESALE CORP45639
0.53%ABBVABBVIE INC181856
0.53%AMDADVANCED MICRO DEVICES167505
0.51%HDHOME DEPOT INC102500
0.49%BACBANK OF AMERICA CORP691860
0.48%PGPROCTER & GAMBLE CO/THE240646
0.48%PLTRPALANTIR TECHNOLOGIES INC-A235237
0.45%NFLXNETFLIX INC436368
0.45%CVXCHEVRON CORP194923
0.44%CATCATERPILLAR INC48184
0.44%CSCOCISCO SYSTEMS INC405818
0.44%GEGENERAL ELECTRIC108621
0.40%KOCOCA-COLA CO/THE398518
0.39%WFCWELLS FARGO & CO323280
0.39%LRCXLAM RESEARCH CORP129345
0.38%MRKMERCK & CO. INC.255603
0.38%GSGOLDMAN SACHS GROUP INC30951
0.37%PMPHILIP MORRIS INTERNATIONAL160304
0.37%IBMINTL BUSINESS MACHINES CORP96255
0.36%RTXRTX CORP138088
0.35%ORCLORACLE CORP173192
0.34%UNHUNITEDHEALTH GROUP INC93284
0.34%AMATAPPLIED MATERIALS INC82054
0.30%MCDMCDONALD'S CORP73335
0.30%PEPPEPSICO INC140814
0.29%MSMORGAN STANLEY124389
0.29%INTCINTEL CORP461583
0.29%LINLINDE PLC48080
0.29%TMOTHERMO FISHER SCIENTIFIC INC38702
0.28%GEVGE VERNOVA INC27931
0.28%CCITIGROUP INC184101
0.27%TXNTEXAS INSTRUMENTS INC93408
0.26%VZVERIZON COMMUNICATIONS INC434217
0.25%TAT&T INC729926
0.25%ABTABBOTT LABORATORIES179066
0.25%AXPAMERICAN EXPRESS CO55344
0.25%CRMSALESFORCE INC98036
0.25%DISWALT DISNEY CO/THE183864
0.25%NEENEXTERA ENERGY INC214464
0.24%BABOEING CO/THE80645
0.24%AMGNAMGEN INC55462
0.24%APHAMPHENOL CORP-CL A126062
0.24%KLACKLA CORP13547
0.24%GILDGILEAD SCIENCES INC127782
0.23%SCHWSCHWAB (CHARLES) CORP171846
0.23%ISRGINTUITIVE SURGICAL INC36520
0.23%TJXTJX COMPANIES INC114612
0.22%UBERUBER TECHNOLOGIES INC213979
0.21%QCOMQUALCOMM INC110290
0.21%BLKBLACKROCK INC14854
0.21%LOWLOWE'S COS INC57760
0.20%ADIANALOG DEVICES INC50655
0.20%BKNGBOOKING HOLDINGS INC3332
0.20%ACNACCENTURE PLC-CL A63870
0.20%HONHONEYWELL INTERNATIONAL INC65397
0.20%PFEPFIZER INC585369
0.19%SPGIS&P GLOBAL INC31741
0.19%ANETARISTA NETWORKS INC106338
0.19%UNPUNION PACIFIC CORP61076
0.19%COFCAPITAL ONE FINANCIAL CORP65485
0.19%ETNEATON CORP PLC39987
0.18%DEDEERE & CO25882
0.18%DHRDANAHER CORP64732
0.18%BSXBOSTON SCIENTIFIC CORP152677
0.18%MDTMEDTRONIC PLC132096
0.17%COPCONOCOPHILLIPS127252
0.17%WELLWELLTOWER INC70675
0.17%LMTLOCKHEED MARTIN CORP20966
0.17%NEMNEWMONT CORP112377
0.17%APPAPPLOVIN CORP-CLASS A27867
0.17%SYKSTRYKER CORP35442
0.16%PLDPROLOGIS INC95492
0.16%PHPARKER HANNIFIN CORP12986
0.16%INTUINTUIT INC28718
0.16%VRTXVERTEX PHARMACEUTICALS INC26142
0.16%PGRPROGRESSIVE CORP60382
0.15%CBCHUBB LTD37687
0.15%BMYBRISTOL-MYERS SQUIBB CO209649
0.15%NOWSERVICENOW INC106826
0.15%ADBEADOBE INC43116
0.15%PANWPALO ALTO NETWORKS INC70440
0.14%CMCSACOMCAST CORP-CLASS A374276
0.14%MOALTRIA GROUP INC172867
0.14%CRWDCROWDSTRIKE HOLDINGS INC - A25835
0.14%SBUXSTARBUCKS CORP117073
0.14%CMECME GROUP INC37139
0.14%MCKMCKESSON CORP12708
0.13%SOSOUTHERN CO/THE113407
0.13%WDCWESTERN DIGITAL CORP35212
0.13%BXBLACKSTONE INC76059
0.13%CVSCVS HEALTH CORP130558
0.13%STXSEAGATE TECHNOLOGY HOLDINGS22443
0.13%SNDKSANDISK CORP14340
0.13%TTTRANE TECHNOLOGIES PLC22835
0.13%TMUST-MOBILE US INC49534
0.13%ADPAUTOMATIC DATA PROCESSING41650
0.13%NOCNORTHROP GRUMMAN CORP13827
0.13%DUKDUKE ENERGY CORP80099
0.12%FCXFREEPORT-MCMORAN INC147873
0.12%ICEINTERCONTINENTAL EXCHANGE IN58538
0.12%MRSHMARSH & MCLENNAN COS50270
0.12%PNCPNC FINANCIAL SERVICES GROUP40376
0.12%USBUS BANCORP160081
0.12%GDGENERAL DYNAMICS CORP26122
0.12%GLWCORNING INC80356
0.11%HWMHOWMET AEROSPACE INC41407
0.11%EMREMERSON ELECTRIC CO57859
0.11%CEGCONSTELLATION ENERGY32150
0.11%WMBWILLIAMS COS INC125778
0.11%WMWASTE MANAGEMENT INC38163
0.11%BKBANK OF NEW YORK MELLON CORP71828
0.11%CMICUMMINS INC14220
0.11%SHWSHERWIN-WILLIAMS CO/THE23733
0.11%RCLROYAL CARIBBEAN CRUISES LTD26131
0.11%MMM3M CO54701
0.11%UPSUNITED PARCEL SERVICE-CL B76114
0.11%ORLYO'REILLY AUTOMOTIVE INC86929
0.11%CRHCRH PLC68846
0.11%AMTAMERICAN TOWER CORP48201
0.11%GMGENERAL MOTORS CO96064
0.11%HCAHCA HEALTHCARE INC16452
0.11%EQIXEQUINIX INC10115
0.10%SNPSSYNOPSYS INC19122
0.10%FDXFEDEX CORP22362
0.10%MDLZMONDELEZ INTERNATIONAL INC-A132711
0.10%REGNREGENERON PHARMACEUTICALS10379
0.10%JCIJOHNSON CONTROLS INTERNATION62932
0.10%DASHDOORDASH INC - A38512
0.10%ELVELEVANCE HEALTH INC22886
0.10%CLCOLGATE-PALMOLIVE CO83009
0.10%AONAON PLC-CLASS A22145
0.10%SLBSLB LTD153850
0.10%ITWILLINOIS TOOL WORKS27184
0.10%CITHE CIGNA GROUP27502
0.10%TDGTRANSDIGM GROUP INC5806
0.10%CDNSCADENCE DESIGN SYS INC28047
0.10%CSXCSX CORP191756
0.10%PWRQUANTA SERVICES INC15341
0.10%NKENIKE INC -CL B122317
0.10%MCOMOODY'S CORP15812
0.10%ECLECOLAB INC26264
0.09%MARMARRIOTT INTERNATIONAL -CL A22936
0.09%KKRKKR & CO INC70676
0.09%HLTHILTON WORLDWIDE HOLDINGS IN23952
0.09%CORCENCORA INC19979
0.09%TFCTRUIST FINANCIAL CORP131731
0.09%HOODROBINHOOD MARKETS INC - A80978
0.09%MSIMOTOROLA SOLUTIONS INC17144
0.09%WBDWARNER BROS DISCOVERY INC255190
0.09%PCARPACCAR INC54084
0.09%NSCNORFOLK SOUTHERN CORP23104
0.09%TELTE CONNECTIVITY PLC30308
0.09%LHXL3HARRIS TECHNOLOGIES INC19254
0.09%CTASCINTAS CORP35179
0.09%AEPAMERICAN ELECTRIC POWER55138
0.09%TRVTRAVELERS COS INC/THE22974
0.08%AJGARTHUR J GALLAGHER & CO26455
0.08%ROSTROSS STORES INC33488
0.08%APDAIR PRODUCTS & CHEMICALS INC22917
0.08%SPGSIMON PROPERTY GROUP INC33614
0.08%AZOAUTOZONE INC1719
0.08%EOGEOG RESOURCES INC55880
0.08%PSXPHILLIPS 6641494
0.08%KMIKINDER MORGAN INC201614
0.08%BDXBECTON DICKINSON AND CO29511
0.08%APOAPOLLO GLOBAL MANAGEMENT INC47817
0.08%VLOVALERO ENERGY CORP31406
0.08%MNSTMONSTER BEVERAGE CORP73443
0.08%CVNACARVANA CO14564
0.08%BKRBAKER HUGHES CO101619
0.08%SRESEMPRA67208
0.08%OREALTY INCOME CORP94745
0.08%MPCMARATHON PETROLEUM CORP30960
0.07%MPWRMONOLITHIC POWER SYSTEMS INC4923
0.07%NXPINXP SEMICONDUCTORS NV25907
0.07%ZTSZOETIS INC45387
0.07%FFORD MOTOR CO403032
0.07%FASTFASTENAL CO118227
0.07%DLRDIGITAL REALTY TRUST INC33251
0.07%AFLAFLAC INC48569
0.07%ALLALLSTATE CORP26949
0.07%DDOMINION ENERGY INC87931
0.07%AMEAMETEK INC23521
0.07%ABNBAIRBNB INC-CLASS A43794
0.07%CAHCARDINAL HEALTH INC24475
0.07%CMGCHIPOTLE MEXICAN GRILL INC136181
0.07%ADSKAUTODESK INC21949
0.07%CTVACORTEVA INC69605
0.07%TGTTARGET CORP46810
0.07%IDXXIDEXX LABORATORIES INC8225
0.07%GWWWW GRAINGER INC4499
0.07%URIUNITED RENTALS INC6548
0.07%FTNTFORTINET INC65088
0.07%AMPAMERIPRISE FINANCIAL INC9579
0.07%OKEONEOK INC64631
0.07%VSTVISTRA CORP32805
0.06%CARRCARRIER GLOBAL CORP81526
0.06%ROKROCKWELL AUTOMATION INC11575
0.06%CBRECBRE GROUP INC - A30202
0.06%EWEDWARDS LIFESCIENCES CORP59767
0.06%FITBFIFTH THIRD BANCORP92770
0.06%DALDELTA AIR LINES INC66791
0.06%EAELECTRONIC ARTS INC23111
0.06%XELXCEL ENERGY INC60912
0.06%EXCEXELON CORP103865
0.06%TERTERADYNE INC16130
0.06%PSAPUBLIC STORAGE16268
0.06%YUMYUM! BRANDS INC28601
0.06%MSCIMSCI INC7747
0.06%TRGPTARGA RESOURCES CORP22117
0.06%ETRENTERGY CORP45987
0.06%RSGREPUBLIC SERVICES INC20721
0.06%FIXCOMFORT SYSTEMS USA INC3633
0.06%NUENUCOR CORP23554
0.06%METMETLIFE INC56988
0.06%DHIDR HORTON INC28216
0.06%EBAYEBAY INC46540
0.06%MCHPMICROCHIP TECHNOLOGY INC55663
0.05%VMCVULCAN MATERIALS CO13622
0.05%COINCOINBASE GLOBAL INC -CLASS A23487
0.05%PEGPUBLIC SERVICE ENTERPRISE GP51412
0.05%SYYSYSCO CORP49322
0.05%WABWABTEC CORP17596
0.05%AIGAMERICAN INTERNATIONAL GROUP55575
0.05%MLMMARTIN MARIETTA MATERIALS6211
0.05%NDAQNASDAQ INC46447
0.05%KEYSKEYSIGHT TECHNOLOGIES IN17714
0.05%KRKROGER CO62616
0.05%PYPLPAYPAL HOLDINGS INC96347
0.05%DDOGDATADOG INC - CLASS A33510
0.05%EDCONSOLIDATED EDISON INC37173
0.05%HIGHARTFORD INSURANCE GROUP INC28701
0.05%KDPKEURIG DR PEPPER INC139901
0.05%HBANHUNTINGTON BANCSHARES INC211344
0.05%ROPROPER TECHNOLOGIES INC11074
0.05%AAGILENT TECHNOLOGIES INC29193
0.05%PRUPRUDENTIAL FINANCIAL INC35860
0.05%TTWOTAKE-TWO INTERACTIVE SOFTWRE17899
0.05%CCICROWN CASTLE INC44859
0.05%RMDRESMED INC15026
0.05%WECWEC ENERGY GROUP INC33495
0.05%VTRVENTAS INC48216
0.05%STTSTATE STREET CORP28768
0.05%CTSHCOGNIZANT TECH SOLUTIONS-A49705
0.05%GEHCGE HEALTHCARE TECHNOLOGY46924
0.05%UALUNITED AIRLINES HOLDINGS INC33338
0.05%AXONAXON ENTERPRISE INC8128
0.05%DELLDELL TECHNOLOGIES -C31040
0.05%MTBM & T BANK CORP15838
0.05%WDAYWORKDAY INC-CLASS A22354
0.05%ACGLARCH CAPITAL GROUP LTD37184
0.05%ODFLOLD DOMINION FREIGHT LINE18946
0.05%EQTEQT CORP64269
0.05%IQVIQVIA HOLDINGS INC17529
0.05%CCLCARNIVAL CORP111820
0.05%CPRTCOPART INC91518
0.05%OTISOTIS WORLDWIDE CORP39962
0.05%XYLXYLEM INC25070
0.04%PCGP G & E CORP226346
0.04%IRINGERSOLL-RAND INC37032
0.04%KVUEKENVUE INC197296
0.04%KMBKIMBERLY-CLARK CORP34165
0.04%IBKRINTERACTIVE BROKERS GRO-CL A45862
0.04%EMEEMCOR GROUP INC4603
0.04%GRMNGARMIN LTD16832
0.04%DGDOLLAR GENERAL CORP22670
0.04%OXYOCCIDENTAL PETROLEUM CORP74076
0.04%ADMARCHER-DANIELS-MIDLAND CO49496
0.04%WTWWILLIS TOWERS WATSON PLC9869
0.04%PAYXPAYCHEX INC33354
0.04%FICOFAIR ISAAC CORP2436
0.04%FISVFISERV INC55400
0.04%XYZBLOCK INC56393
0.04%FANGDIAMONDBACK ENERGY INC19172
0.04%ULTAULTA BEAUTY INC4610
0.04%TDYTELEDYNE TECHNOLOGIES INC4825
0.04%VICIVICI PROPERTIES INC109906
0.04%HSYHERSHEY CO/THE15248
0.04%EXREXTRA SPACE STORAGE INC21872
0.04%RJFRAYMOND JAMES FINANCIAL INC18165
0.04%NRGNRG ENERGY INC19750
0.04%DOVDOVER CORP14131
0.04%HPEHEWLETT PACKARD ENTERPRISE135869
0.04%ELESTEE LAUDER COMPANIES-CL A25312
0.04%HALHALLIBURTON CO86680
0.04%NTRSNORTHERN TRUST CORP19461
0.04%TSCOTRACTOR SUPPLY COMPANY54407
0.04%DTEDTE ENERGY COMPANY21378
0.04%AEEAMEREN CORPORATION27848
0.04%CBOECBOE GLOBAL MARKETS INC10771
0.04%CFGCITIZENS FINANCIAL GROUP44059
0.04%MTDMETTLER-TOLEDO INTERNATIONAL2103
0.04%DXCMDEXCOM INC39981
0.04%EXPEEXPEDIA GROUP INC12057
0.04%ARESARES MANAGEMENT CORP - A21208
0.04%ATOATMOS ENERGY CORP16533
0.04%VRSKVERISK ANALYTICS INC14355
0.04%HUBBHUBBELL INC5483
0.04%PPGPPG INDUSTRIES INC23105
0.04%SYFSYNCHRONY FINANCIAL37096
0.04%STLDSTEEL DYNAMICS INC14142
0.04%LUVSOUTHWEST AIRLINES CO53269
0.04%FISFIDELITY NATIONAL INFO SERV53340
0.04%WSMWILLIAMS-SONOMA INC12540
0.04%PPLPPL CORP76190
0.04%CNPCENTERPOINT ENERGY INC67227
0.03%JBLJABIL INC10993
0.03%IRMIRON MOUNTAIN INC30451
0.03%RFREGIONS FINANCIAL CORP90317
0.03%TPRTAPESTRY INC21072
0.03%BIIBBIOGEN INC15099
0.03%EXEEXPAND ENERGY CORP24533
0.03%DVNDEVON ENERGY CORP64594
0.03%ESEVERSOURCE ENERGY38650
0.03%STESTERIS PLC10111
0.03%FSLRFIRST SOLAR INC11041
0.03%CINFCINCINNATI FINANCIAL CORP16075
0.03%PHMPULTEGROUP INC20082
0.03%GISGENERAL MILLS INC54923
0.03%AVBAVALONBAY COMMUNITIES INC14564
0.03%AWKAMERICAN WATER WORKS CO INC20105
0.03%FEFIRSTENERGY CORP53548
0.03%LDOSLEIDOS HOLDINGS INC13157
0.03%VLTOVERALTO CORP25556
0.03%LENLENNAR CORP-A22228
0.03%DRIDARDEN RESTAURANTS INC11986
0.03%ONON SEMICONDUCTOR41438
0.03%CHDCHURCH & DWIGHT CO INC24732
0.03%EIXEDISON INTERNATIONAL39624
0.03%CHRWC.H. ROBINSON WORLDWIDE INC12170
0.03%HUMHUMANA INC12387
0.03%DLTRDOLLAR TREE INC19520
0.03%STZCONSTELLATION BRANDS INC-A14518
0.03%WATWATERS CORP6132
0.03%LHLABCORP HOLDINGS INC8534
0.03%TROWT ROWE PRICE GROUP INC22480
0.03%LYVLIVE NATION ENTERTAINMENT IN16266
0.03%IPINTERNATIONAL PAPER CO54370
0.03%CTRACOTERRA ENERGY INC78415
0.03%CSGPCOSTAR GROUP INC43646
0.03%CMSCMS ENERGY CORP31336
0.03%EXPDEXPEDITORS INTL WASH INC13813
0.03%BRBROADRIDGE FINANCIAL SOLUTIO12028
0.03%OMCOMNICOM GROUP32855
0.03%DOWDOW INC73188
0.03%NVRNVR INC287
0.03%EFXEQUIFAX INC12601
0.03%EQREQUITY RESIDENTIAL35650
0.03%SWSMURFIT WESTROCK PLC53779
0.03%BROBROWN & BROWN INC30252
0.03%NINISOURCE INC49153
0.03%QQNITY ELECTRONICS INC21554
0.03%WRBWR BERKLEY CORP30921
0.03%--AMCOR PLC COMMON STOCK USD 0.0147545
0.03%KEYKEYCORP95503
0.03%DGXQUEST DIAGNOSTICS INC11471
0.03%KHCKRAFT HEINZ CO/THE87760
0.03%VRSNVERISIGN INC8588
0.03%ALBALBEMARLE CORP12127
0.03%PKGPACKAGING CORP OF AMERICA9187
0.03%CPAYCORPAY INC7028
0.03%GPCGENUINE PARTS CO14329
0.03%CNCCENTENE CORP48079
0.03%SNASNAP-ON INC5370
0.03%TPLTEXAS PACIFIC LAND CORP5966
0.03%WYWEYERHAEUSER CO74243
0.03%SBACSBA COMMUNICATIONS CORP10964
0.03%NTAPNETAPP INC20561
0.03%PFGPRINCIPAL FINANCIAL GROUP20592
0.03%DDDUPONT DE NEMOURS INC43155
0.02%CHTRCHARTER COMMUNICATIONS INC-A9051
0.02%LULULULULEMON ATHLETICA INC11103
0.02%ROLROLLINS INC30239
0.02%TSNTYSON FOODS INC-CL A29147
0.02%LLOEWS CORP17436
0.02%IFFINTL FLAVORS & FRAGRANCES26382
0.02%PTCPTC INC12338
0.02%EVRGEVERGY INC23523
0.02%HPQHP INC96250
0.02%PODDINSULET CORP7234
0.02%LVSLAS VEGAS SANDS CORP31330
0.02%FTVFORTIVE CORP32717
0.02%LNTALLIANT ENERGY CORP26481
0.02%ZBHZIMMER BIOMET HOLDINGS INC20415
0.02%APTVAPTIV PLC22261
0.02%HIIHUNTINGTON INGALLS INDUSTRIE4043
0.02%WSTWEST PHARMACEUTICAL SERVICES7421
0.02%INCYINCYTE CORP16978
0.02%JBHTHUNT (JB) TRANSPRT SVCS INC7755
0.02%HOLXHOLOGIC INC22920
0.02%BALLBALL CORP27589
0.02%DECKDECKERS OUTDOOR CORP15001
0.02%CDWCDW CORP/DE13398
0.02%LIILENNOX INTERNATIONAL INC3300
0.02%MKCMCCORMICK & CO-NON VTG SHRS26093
0.02%ESSESSEX PROPERTY TRUST INC6626
0.02%GPNGLOBAL PAYMENTS INC24388
0.02%JJACOBS SOLUTIONS INC12314
0.02%FFIVF5 INC5945
0.02%BGBUNGE GLOBAL SA13948
0.02%COOCOOPER COS INC/THE20479
0.02%VTRSVIATRIS INC118611
0.02%TXTTEXTRON INC18156
0.02%PNRPENTAIR PLC16849
0.02%MAAMID-AMERICA APARTMENT COMM12064
0.02%TRMBTRIMBLE INC24508
0.02%IEXIDEX CORP7717
0.02%NDSNNORDSON CORP5509
0.02%SMCISUPER MICRO COMPUTER INC51645
0.02%INVHINVITATION HOMES INC58081
0.02%MRNAMODERNA INC35798
0.02%FOXAFOX CORP - CLASS A21448
0.02%AVYAVERY DENNISON CORP7966
0.02%CFCF INDUSTRIES HOLDINGS INC16071
0.02%ALLEALLEGION PLC8851
0.02%TYLTYLER TECHNOLOGIES INC4427
0.02%KIMKIMCO REALTY CORP69751
0.02%MASMASCO CORP21379
0.02%CLXCLOROX COMPANY12561
0.02%EGEVEREST GROUP LTD4320
0.02%LYBLYONDELLBASELL INDU-CL A26525
0.02%RLRALPH LAUREN CORP3995
0.02%TKOTKO GROUP HOLDINGS INC6818
0.02%AKAMAKAMAI TECHNOLOGIES INC14811
0.02%BLDRBUILDERS FIRSTSOURCE INC11377
0.02%BBYBEST BUY CO INC20132
0.02%GDDYGODADDY INC - CLASS A13927
0.02%HASHASBRO INC13742
0.02%GENGEN DIGITAL INC57799
0.02%SWKSTANLEY BLACK & DECKER INC15960
0.02%DPZDOMINO'S PIZZA INC3214
0.02%HSTHOST HOTELS & RESORTS INC65871
0.02%AIZASSURANT INC5147
0.02%JKHYJACK HENRY & ASSOCIATES INC7466
0.02%TTDTRADE DESK INC/THE -CLASS A45350
0.02%REGREGENCY CENTERS CORP16948
0.02%ZBRAZEBRA TECHNOLOGIES CORP-CL A5231
0.02%IVZINVESCO LTD45834
0.02%ITGARTNER INC7436
0.02%RVTYREVVITY INC11688
0.02%AESAES CORP73330
0.02%UHSUNIVERSAL HEALTH SERVICES-B5697
0.02%GLGLOBE LIFE INC8199
0.02%DOCHEALTHPEAK PROPERTIES INC71556
0.02%CPTCAMDEN PROPERTY TRUST10948
0.02%SJMJM SMUCKER CO/THE10979
0.01%PNWPINNACLE WEST CAPITAL12328
0.01%DAYDAYFORCE INC16484
0.01%SOLVSOLVENTUM CORP15173
0.01%UDRUDR INC30973
0.01%ALGNALIGN TECHNOLOGY INC6863
0.01%NCLHNORWEGIAN CRUISE LINE HOLDIN46894
0.01%BAXBAXTER INTERNATIONAL INC52954
0.01%GNRCGENERAC HOLDINGS INC6046
0.01%EPAMEPAM SYSTEMS INC5698
0.01%TECHBIO-TECHNE CORP16056
0.01%CRLCHARLES RIVER LABORATORIES5055
0.01%APAAPA CORP36536
0.01%FOXFOX CORP - CLASS B15273
0.01%NWSANEWS CORP - CLASS A38577
0.01%MOHMOLINA HEALTHCARE INC5308
0.01%BXPBXP INC15168
0.01%WYNNWYNN RESORTS LTD8689
0.01%CAGCONAGRA BRANDS INC49268
0.01%MOSMOSAIC CO/THE32695
0.01%AOSSMITH (A.O.) CORP11688
0.01%AREALEXANDRIA REAL ESTATE EQUIT16028
0.01%FDSFACTSET RESEARCH SYSTEMS INC3861
0.01%TAPMOLSON COORS BEVERAGE CO - B17421
0.01%POOLPOOL CORP3388
0.01%SWKSSKYWORKS SOLUTIONS INC15300
0.01%BENFRANKLIN RESOURCES INC31645
0.01%FRTFEDERAL REALTY INVS TRUST8088
0.01%HSICHENRY SCHEIN INC10306
0.01%HRLHORMEL FOODS CORP30008
0.01%ERIEERIE INDEMNITY COMPANY-CL A2608
0.01%MGMMGM RESORTS INTERNATIONAL21119
0.01%MTCHMATCH GROUP INC24320
0.01%LWLAMB WESTON HOLDINGS INC14353
0.01%PAYCPAYCOM SOFTWARE INC5020
0.01%CPBTHE CAMPBELL'S COMPANY20242
0.01%BF/BBROWN-FORMAN CORP-CLASS B18123
0.01%DVADAVITA INC3643
NWSNEWS CORP - CLASS B12708
PSKYPARAMOUNT SKYDANCE CL B31995
--TREASURY BILL200000000
--TREASURY BILL150000000
--TREASURY BILL100000000
--UNITED STATES OF AMERICA BILL ZERO CPN 10/MAR/2026 USD 100100000000
--TREASURY BILL75000000
--NET OTHER ASSETS (LIABILITIES)1013958378