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