Companies:
10,660
total market cap:
$139.867 T
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Watchlist
Account
ProShares Ultra S&P500
SSO
#332
ETF rank
$7.64 B
Marketcap
๐บ๐ธ US
Market
$58.28
Share price
-1.00%
Change (1 day)
21.04%
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 3, 2026
Number of holdings:
520
Full holdings list
Weight %
Ticker
Description
Shares Held
22.97%
--
SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL
293121
13.88%
--
S&P 500 INDEX SWAP SOCIETE GENERALE
154853
12.76%
--
S&P 500 INDEX SWAP CITIBANK NA
142431
12.14%
--
S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX
2700
11.84%
--
S&P 500 INDEX SWAP BANK OF AMERICA NA
132114
9.65%
--
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
107738
9.07%
--
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
101254
8.94%
--
S&P 500 INDEX SWAP BNP PARIBAS
99784
8.23%
--
S&P 500 INDEX SWAP BARCLAYS CAPITAL
91826
7.10%
--
S&P 500 INDEX SWAP UBS AG
79275
5.84%
NVDA
NVIDIA CORP
2501988
5.31%
AAPL
APPLE INC
1521376
4.62%
--
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
51563
4.08%
MSFT
MICROSOFT CORP
765243
3.10%
AMZN
AMAZON.COM INC
1001665
2.64%
GOOGL
ALPHABET INC-CL A
599164
2.11%
GOOG
ALPHABET INC-CL C
478708
2.02%
AVGO
BROADCOM INC
486157
2.01%
META
META PLATFORMS INC-CLASS A
224284
1.58%
TSLA
TESLA INC
289193
1.21%
BRK/B
BERKSHIRE HATHAWAY INC-CL B
188847
1.14%
JPM
JPMORGAN CHASE & CO
280344
1.06%
LLY
ELI LILLY & CO
81773
0.81%
XOM
EXXON MOBIL CORP
434293
0.75%
JNJ
JOHNSON & JOHNSON
247957
0.75%
WMT
WALMART INC
451439
0.74%
V
VISA INC-CLASS A SHARES
173644
0.63%
MU
MICRON TECHNOLOGY INC
115601
0.60%
MA
MASTERCARD INC - A
84456
0.58%
COST
COSTCO WHOLESALE CORP
45639
0.53%
ABBV
ABBVIE INC
181856
0.53%
AMD
ADVANCED MICRO DEVICES
167505
0.51%
HD
HOME DEPOT INC
102500
0.49%
BAC
BANK OF AMERICA CORP
691860
0.48%
PG
PROCTER & GAMBLE CO/THE
240646
0.48%
PLTR
PALANTIR TECHNOLOGIES INC-A
235237
0.45%
NFLX
NETFLIX INC
436368
0.45%
CVX
CHEVRON CORP
194923
0.44%
CAT
CATERPILLAR INC
48184
0.44%
CSCO
CISCO SYSTEMS INC
405818
0.44%
GE
GENERAL ELECTRIC
108621
0.40%
KO
COCA-COLA CO/THE
398518
0.39%
WFC
WELLS FARGO & CO
323280
0.39%
LRCX
LAM RESEARCH CORP
129345
0.38%
MRK
MERCK & CO. INC.
255603
0.38%
GS
GOLDMAN SACHS GROUP INC
30951
0.37%
PM
PHILIP MORRIS INTERNATIONAL
160304
0.37%
IBM
INTL BUSINESS MACHINES CORP
96255
0.36%
RTX
RTX CORP
138088
0.35%
ORCL
ORACLE CORP
173192
0.34%
UNH
UNITEDHEALTH GROUP INC
93284
0.34%
AMAT
APPLIED MATERIALS INC
82054
0.30%
MCD
MCDONALD'S CORP
73335
0.30%
PEP
PEPSICO INC
140814
0.29%
MS
MORGAN STANLEY
124389
0.29%
INTC
INTEL CORP
461583
0.29%
LIN
LINDE PLC
48080
0.29%
TMO
THERMO FISHER SCIENTIFIC INC
38702
0.28%
GEV
GE VERNOVA INC
27931
0.28%
C
CITIGROUP INC
184101
0.27%
TXN
TEXAS INSTRUMENTS INC
93408
0.26%
VZ
VERIZON COMMUNICATIONS INC
434217
0.25%
T
AT&T INC
729926
0.25%
ABT
ABBOTT LABORATORIES
179066
0.25%
AXP
AMERICAN EXPRESS CO
55344
0.25%
CRM
SALESFORCE INC
98036
0.25%
DIS
WALT DISNEY CO/THE
183864
0.25%
NEE
NEXTERA ENERGY INC
214464
0.24%
BA
BOEING CO/THE
80645
0.24%
AMGN
AMGEN INC
55462
0.24%
APH
AMPHENOL CORP-CL A
126062
0.24%
KLAC
KLA CORP
13547
0.24%
GILD
GILEAD SCIENCES INC
127782
0.23%
SCHW
SCHWAB (CHARLES) CORP
171846
0.23%
ISRG
INTUITIVE SURGICAL INC
36520
0.23%
TJX
TJX COMPANIES INC
114612
0.22%
UBER
UBER TECHNOLOGIES INC
213979
0.21%
QCOM
QUALCOMM INC
110290
0.21%
BLK
BLACKROCK INC
14854
0.21%
LOW
LOWE'S COS INC
57760
0.20%
ADI
ANALOG DEVICES INC
50655
0.20%
BKNG
BOOKING HOLDINGS INC
3332
0.20%
ACN
ACCENTURE PLC-CL A
63870
0.20%
HON
HONEYWELL INTERNATIONAL INC
65397
0.20%
PFE
PFIZER INC
585369
0.19%
SPGI
S&P GLOBAL INC
31741
0.19%
ANET
ARISTA NETWORKS INC
106338
0.19%
UNP
UNION PACIFIC CORP
61076
0.19%
COF
CAPITAL ONE FINANCIAL CORP
65485
0.19%
ETN
EATON CORP PLC
39987
0.18%
DE
DEERE & CO
25882
0.18%
DHR
DANAHER CORP
64732
0.18%
BSX
BOSTON SCIENTIFIC CORP
152677
0.18%
MDT
MEDTRONIC PLC
132096
0.17%
COP
CONOCOPHILLIPS
127252
0.17%
WELL
WELLTOWER INC
70675
0.17%
LMT
LOCKHEED MARTIN CORP
20966
0.17%
NEM
NEWMONT CORP
112377
0.17%
APP
APPLOVIN CORP-CLASS A
27867
0.17%
SYK
STRYKER CORP
35442
0.16%
PLD
PROLOGIS INC
95492
0.16%
PH
PARKER HANNIFIN CORP
12986
0.16%
INTU
INTUIT INC
28718
0.16%
VRTX
VERTEX PHARMACEUTICALS INC
26142
0.16%
PGR
PROGRESSIVE CORP
60382
0.15%
CB
CHUBB LTD
37687
0.15%
BMY
BRISTOL-MYERS SQUIBB CO
209649
0.15%
NOW
SERVICENOW INC
106826
0.15%
ADBE
ADOBE INC
43116
0.15%
PANW
PALO ALTO NETWORKS INC
70440
0.14%
CMCSA
COMCAST CORP-CLASS A
374276
0.14%
MO
ALTRIA GROUP INC
172867
0.14%
CRWD
CROWDSTRIKE HOLDINGS INC - A
25835
0.14%
SBUX
STARBUCKS CORP
117073
0.14%
CME
CME GROUP INC
37139
0.14%
MCK
MCKESSON CORP
12708
0.13%
SO
SOUTHERN CO/THE
113407
0.13%
WDC
WESTERN DIGITAL CORP
35212
0.13%
BX
BLACKSTONE INC
76059
0.13%
CVS
CVS HEALTH CORP
130558
0.13%
STX
SEAGATE TECHNOLOGY HOLDINGS
22443
0.13%
SNDK
SANDISK CORP
14340
0.13%
TT
TRANE TECHNOLOGIES PLC
22835
0.13%
TMUS
T-MOBILE US INC
49534
0.13%
ADP
AUTOMATIC DATA PROCESSING
41650
0.13%
NOC
NORTHROP GRUMMAN CORP
13827
0.13%
DUK
DUKE ENERGY CORP
80099
0.12%
FCX
FREEPORT-MCMORAN INC
147873
0.12%
ICE
INTERCONTINENTAL EXCHANGE IN
58538
0.12%
MRSH
MARSH & MCLENNAN COS
50270
0.12%
PNC
PNC FINANCIAL SERVICES GROUP
40376
0.12%
USB
US BANCORP
160081
0.12%
GD
GENERAL DYNAMICS CORP
26122
0.12%
GLW
CORNING INC
80356
0.11%
HWM
HOWMET AEROSPACE INC
41407
0.11%
EMR
EMERSON ELECTRIC CO
57859
0.11%
CEG
CONSTELLATION ENERGY
32150
0.11%
WMB
WILLIAMS COS INC
125778
0.11%
WM
WASTE MANAGEMENT INC
38163
0.11%
BK
BANK OF NEW YORK MELLON CORP
71828
0.11%
CMI
CUMMINS INC
14220
0.11%
SHW
SHERWIN-WILLIAMS CO/THE
23733
0.11%
RCL
ROYAL CARIBBEAN CRUISES LTD
26131
0.11%
MMM
3M CO
54701
0.11%
UPS
UNITED PARCEL SERVICE-CL B
76114
0.11%
ORLY
O'REILLY AUTOMOTIVE INC
86929
0.11%
CRH
CRH PLC
68846
0.11%
AMT
AMERICAN TOWER CORP
48201
0.11%
GM
GENERAL MOTORS CO
96064
0.11%
HCA
HCA HEALTHCARE INC
16452
0.11%
EQIX
EQUINIX INC
10115
0.10%
SNPS
SYNOPSYS INC
19122
0.10%
FDX
FEDEX CORP
22362
0.10%
MDLZ
MONDELEZ INTERNATIONAL INC-A
132711
0.10%
REGN
REGENERON PHARMACEUTICALS
10379
0.10%
JCI
JOHNSON CONTROLS INTERNATION
62932
0.10%
DASH
DOORDASH INC - A
38512
0.10%
ELV
ELEVANCE HEALTH INC
22886
0.10%
CL
COLGATE-PALMOLIVE CO
83009
0.10%
AON
AON PLC-CLASS A
22145
0.10%
SLB
SLB LTD
153850
0.10%
ITW
ILLINOIS TOOL WORKS
27184
0.10%
CI
THE CIGNA GROUP
27502
0.10%
TDG
TRANSDIGM GROUP INC
5806
0.10%
CDNS
CADENCE DESIGN SYS INC
28047
0.10%
CSX
CSX CORP
191756
0.10%
PWR
QUANTA SERVICES INC
15341
0.10%
NKE
NIKE INC -CL B
122317
0.10%
MCO
MOODY'S CORP
15812
0.10%
ECL
ECOLAB INC
26264
0.09%
MAR
MARRIOTT INTERNATIONAL -CL A
22936
0.09%
KKR
KKR & CO INC
70676
0.09%
HLT
HILTON WORLDWIDE HOLDINGS IN
23952
0.09%
COR
CENCORA INC
19979
0.09%
TFC
TRUIST FINANCIAL CORP
131731
0.09%
HOOD
ROBINHOOD MARKETS INC - A
80978
0.09%
MSI
MOTOROLA SOLUTIONS INC
17144
0.09%
WBD
WARNER BROS DISCOVERY INC
255190
0.09%
PCAR
PACCAR INC
54084
0.09%
NSC
NORFOLK SOUTHERN CORP
23104
0.09%
TEL
TE CONNECTIVITY PLC
30308
0.09%
LHX
L3HARRIS TECHNOLOGIES INC
19254
0.09%
CTAS
CINTAS CORP
35179
0.09%
AEP
AMERICAN ELECTRIC POWER
55138
0.09%
TRV
TRAVELERS COS INC/THE
22974
0.08%
AJG
ARTHUR J GALLAGHER & CO
26455
0.08%
ROST
ROSS STORES INC
33488
0.08%
APD
AIR PRODUCTS & CHEMICALS INC
22917
0.08%
SPG
SIMON PROPERTY GROUP INC
33614
0.08%
AZO
AUTOZONE INC
1719
0.08%
EOG
EOG RESOURCES INC
55880
0.08%
PSX
PHILLIPS 66
41494
0.08%
KMI
KINDER MORGAN INC
201614
0.08%
BDX
BECTON DICKINSON AND CO
29511
0.08%
APO
APOLLO GLOBAL MANAGEMENT INC
47817
0.08%
VLO
VALERO ENERGY CORP
31406
0.08%
MNST
MONSTER BEVERAGE CORP
73443
0.08%
CVNA
CARVANA CO
14564
0.08%
BKR
BAKER HUGHES CO
101619
0.08%
SRE
SEMPRA
67208
0.08%
O
REALTY INCOME CORP
94745
0.08%
MPC
MARATHON PETROLEUM CORP
30960
0.07%
MPWR
MONOLITHIC POWER SYSTEMS INC
4923
0.07%
NXPI
NXP SEMICONDUCTORS NV
25907
0.07%
ZTS
ZOETIS INC
45387
0.07%
F
FORD MOTOR CO
403032
0.07%
FAST
FASTENAL CO
118227
0.07%
DLR
DIGITAL REALTY TRUST INC
33251
0.07%
AFL
AFLAC INC
48569
0.07%
ALL
ALLSTATE CORP
26949
0.07%
D
DOMINION ENERGY INC
87931
0.07%
AME
AMETEK INC
23521
0.07%
ABNB
AIRBNB INC-CLASS A
43794
0.07%
CAH
CARDINAL HEALTH INC
24475
0.07%
CMG
CHIPOTLE MEXICAN GRILL INC
136181
0.07%
ADSK
AUTODESK INC
21949
0.07%
CTVA
CORTEVA INC
69605
0.07%
TGT
TARGET CORP
46810
0.07%
IDXX
IDEXX LABORATORIES INC
8225
0.07%
GWW
WW GRAINGER INC
4499
0.07%
URI
UNITED RENTALS INC
6548
0.07%
FTNT
FORTINET INC
65088
0.07%
AMP
AMERIPRISE FINANCIAL INC
9579
0.07%
OKE
ONEOK INC
64631
0.07%
VST
VISTRA CORP
32805
0.06%
CARR
CARRIER GLOBAL CORP
81526
0.06%
ROK
ROCKWELL AUTOMATION INC
11575
0.06%
CBRE
CBRE GROUP INC - A
30202
0.06%
EW
EDWARDS LIFESCIENCES CORP
59767
0.06%
FITB
FIFTH THIRD BANCORP
92770
0.06%
DAL
DELTA AIR LINES INC
66791
0.06%
EA
ELECTRONIC ARTS INC
23111
0.06%
XEL
XCEL ENERGY INC
60912
0.06%
EXC
EXELON CORP
103865
0.06%
TER
TERADYNE INC
16130
0.06%
PSA
PUBLIC STORAGE
16268
0.06%
YUM
YUM! BRANDS INC
28601
0.06%
MSCI
MSCI INC
7747
0.06%
TRGP
TARGA RESOURCES CORP
22117
0.06%
ETR
ENTERGY CORP
45987
0.06%
RSG
REPUBLIC SERVICES INC
20721
0.06%
FIX
COMFORT SYSTEMS USA INC
3633
0.06%
NUE
NUCOR CORP
23554
0.06%
MET
METLIFE INC
56988
0.06%
DHI
DR HORTON INC
28216
0.06%
EBAY
EBAY INC
46540
0.06%
MCHP
MICROCHIP TECHNOLOGY INC
55663
0.05%
VMC
VULCAN MATERIALS CO
13622
0.05%
COIN
COINBASE GLOBAL INC -CLASS A
23487
0.05%
PEG
PUBLIC SERVICE ENTERPRISE GP
51412
0.05%
SYY
SYSCO CORP
49322
0.05%
WAB
WABTEC CORP
17596
0.05%
AIG
AMERICAN INTERNATIONAL GROUP
55575
0.05%
MLM
MARTIN MARIETTA MATERIALS
6211
0.05%
NDAQ
NASDAQ INC
46447
0.05%
KEYS
KEYSIGHT TECHNOLOGIES IN
17714
0.05%
KR
KROGER CO
62616
0.05%
PYPL
PAYPAL HOLDINGS INC
96347
0.05%
DDOG
DATADOG INC - CLASS A
33510
0.05%
ED
CONSOLIDATED EDISON INC
37173
0.05%
HIG
HARTFORD INSURANCE GROUP INC
28701
0.05%
KDP
KEURIG DR PEPPER INC
139901
0.05%
HBAN
HUNTINGTON BANCSHARES INC
211344
0.05%
ROP
ROPER TECHNOLOGIES INC
11074
0.05%
A
AGILENT TECHNOLOGIES INC
29193
0.05%
PRU
PRUDENTIAL FINANCIAL INC
35860
0.05%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
17899
0.05%
CCI
CROWN CASTLE INC
44859
0.05%
RMD
RESMED INC
15026
0.05%
WEC
WEC ENERGY GROUP INC
33495
0.05%
VTR
VENTAS INC
48216
0.05%
STT
STATE STREET CORP
28768
0.05%
CTSH
COGNIZANT TECH SOLUTIONS-A
49705
0.05%
GEHC
GE HEALTHCARE TECHNOLOGY
46924
0.05%
UAL
UNITED AIRLINES HOLDINGS INC
33338
0.05%
AXON
AXON ENTERPRISE INC
8128
0.05%
DELL
DELL TECHNOLOGIES -C
31040
0.05%
MTB
M & T BANK CORP
15838
0.05%
WDAY
WORKDAY INC-CLASS A
22354
0.05%
ACGL
ARCH CAPITAL GROUP LTD
37184
0.05%
ODFL
OLD DOMINION FREIGHT LINE
18946
0.05%
EQT
EQT CORP
64269
0.05%
IQV
IQVIA HOLDINGS INC
17529
0.05%
CCL
CARNIVAL CORP
111820
0.05%
CPRT
COPART INC
91518
0.05%
OTIS
OTIS WORLDWIDE CORP
39962
0.05%
XYL
XYLEM INC
25070
0.04%
PCG
P G & E CORP
226346
0.04%
IR
INGERSOLL-RAND INC
37032
0.04%
KVUE
KENVUE INC
197296
0.04%
KMB
KIMBERLY-CLARK CORP
34165
0.04%
IBKR
INTERACTIVE BROKERS GRO-CL A
45862
0.04%
EME
EMCOR GROUP INC
4603
0.04%
GRMN
GARMIN LTD
16832
0.04%
DG
DOLLAR GENERAL CORP
22670
0.04%
OXY
OCCIDENTAL PETROLEUM CORP
74076
0.04%
ADM
ARCHER-DANIELS-MIDLAND CO
49496
0.04%
WTW
WILLIS TOWERS WATSON PLC
9869
0.04%
PAYX
PAYCHEX INC
33354
0.04%
FICO
FAIR ISAAC CORP
2436
0.04%
FISV
FISERV INC
55400
0.04%
XYZ
BLOCK INC
56393
0.04%
FANG
DIAMONDBACK ENERGY INC
19172
0.04%
ULTA
ULTA BEAUTY INC
4610
0.04%
TDY
TELEDYNE TECHNOLOGIES INC
4825
0.04%
VICI
VICI PROPERTIES INC
109906
0.04%
HSY
HERSHEY CO/THE
15248
0.04%
EXR
EXTRA SPACE STORAGE INC
21872
0.04%
RJF
RAYMOND JAMES FINANCIAL INC
18165
0.04%
NRG
NRG ENERGY INC
19750
0.04%
DOV
DOVER CORP
14131
0.04%
HPE
HEWLETT PACKARD ENTERPRISE
135869
0.04%
EL
ESTEE LAUDER COMPANIES-CL A
25312
0.04%
HAL
HALLIBURTON CO
86680
0.04%
NTRS
NORTHERN TRUST CORP
19461
0.04%
TSCO
TRACTOR SUPPLY COMPANY
54407
0.04%
DTE
DTE ENERGY COMPANY
21378
0.04%
AEE
AMEREN CORPORATION
27848
0.04%
CBOE
CBOE GLOBAL MARKETS INC
10771
0.04%
CFG
CITIZENS FINANCIAL GROUP
44059
0.04%
MTD
METTLER-TOLEDO INTERNATIONAL
2103
0.04%
DXCM
DEXCOM INC
39981
0.04%
EXPE
EXPEDIA GROUP INC
12057
0.04%
ARES
ARES MANAGEMENT CORP - A
21208
0.04%
ATO
ATMOS ENERGY CORP
16533
0.04%
VRSK
VERISK ANALYTICS INC
14355
0.04%
HUBB
HUBBELL INC
5483
0.04%
PPG
PPG INDUSTRIES INC
23105
0.04%
SYF
SYNCHRONY FINANCIAL
37096
0.04%
STLD
STEEL DYNAMICS INC
14142
0.04%
LUV
SOUTHWEST AIRLINES CO
53269
0.04%
FIS
FIDELITY NATIONAL INFO SERV
53340
0.04%
WSM
WILLIAMS-SONOMA INC
12540
0.04%
PPL
PPL CORP
76190
0.04%
CNP
CENTERPOINT ENERGY INC
67227
0.03%
JBL
JABIL INC
10993
0.03%
IRM
IRON MOUNTAIN INC
30451
0.03%
RF
REGIONS FINANCIAL CORP
90317
0.03%
TPR
TAPESTRY INC
21072
0.03%
BIIB
BIOGEN INC
15099
0.03%
EXE
EXPAND ENERGY CORP
24533
0.03%
DVN
DEVON ENERGY CORP
64594
0.03%
ES
EVERSOURCE ENERGY
38650
0.03%
STE
STERIS PLC
10111
0.03%
FSLR
FIRST SOLAR INC
11041
0.03%
CINF
CINCINNATI FINANCIAL CORP
16075
0.03%
PHM
PULTEGROUP INC
20082
0.03%
GIS
GENERAL MILLS INC
54923
0.03%
AVB
AVALONBAY COMMUNITIES INC
14564
0.03%
AWK
AMERICAN WATER WORKS CO INC
20105
0.03%
FE
FIRSTENERGY CORP
53548
0.03%
LDOS
LEIDOS HOLDINGS INC
13157
0.03%
VLTO
VERALTO CORP
25556
0.03%
LEN
LENNAR CORP-A
22228
0.03%
DRI
DARDEN RESTAURANTS INC
11986
0.03%
ON
ON SEMICONDUCTOR
41438
0.03%
CHD
CHURCH & DWIGHT CO INC
24732
0.03%
EIX
EDISON INTERNATIONAL
39624
0.03%
CHRW
C.H. ROBINSON WORLDWIDE INC
12170
0.03%
HUM
HUMANA INC
12387
0.03%
DLTR
DOLLAR TREE INC
19520
0.03%
STZ
CONSTELLATION BRANDS INC-A
14518
0.03%
WAT
WATERS CORP
6132
0.03%
LH
LABCORP HOLDINGS INC
8534
0.03%
TROW
T ROWE PRICE GROUP INC
22480
0.03%
LYV
LIVE NATION ENTERTAINMENT IN
16266
0.03%
IP
INTERNATIONAL PAPER CO
54370
0.03%
CTRA
COTERRA ENERGY INC
78415
0.03%
CSGP
COSTAR GROUP INC
43646
0.03%
CMS
CMS ENERGY CORP
31336
0.03%
EXPD
EXPEDITORS INTL WASH INC
13813
0.03%
BR
BROADRIDGE FINANCIAL SOLUTIO
12028
0.03%
OMC
OMNICOM GROUP
32855
0.03%
DOW
DOW INC
73188
0.03%
NVR
NVR INC
287
0.03%
EFX
EQUIFAX INC
12601
0.03%
EQR
EQUITY RESIDENTIAL
35650
0.03%
SW
SMURFIT WESTROCK PLC
53779
0.03%
BRO
BROWN & BROWN INC
30252
0.03%
NI
NISOURCE INC
49153
0.03%
Q
QNITY ELECTRONICS INC
21554
0.03%
WRB
WR BERKLEY CORP
30921
0.03%
--
AMCOR PLC COMMON STOCK USD 0.01
47545
0.03%
KEY
KEYCORP
95503
0.03%
DGX
QUEST DIAGNOSTICS INC
11471
0.03%
KHC
KRAFT HEINZ CO/THE
87760
0.03%
VRSN
VERISIGN INC
8588
0.03%
ALB
ALBEMARLE CORP
12127
0.03%
PKG
PACKAGING CORP OF AMERICA
9187
0.03%
CPAY
CORPAY INC
7028
0.03%
GPC
GENUINE PARTS CO
14329
0.03%
CNC
CENTENE CORP
48079
0.03%
SNA
SNAP-ON INC
5370
0.03%
TPL
TEXAS PACIFIC LAND CORP
5966
0.03%
WY
WEYERHAEUSER CO
74243
0.03%
SBAC
SBA COMMUNICATIONS CORP
10964
0.03%
NTAP
NETAPP INC
20561
0.03%
PFG
PRINCIPAL FINANCIAL GROUP
20592
0.03%
DD
DUPONT DE NEMOURS INC
43155
0.02%
CHTR
CHARTER COMMUNICATIONS INC-A
9051
0.02%
LULU
LULULEMON ATHLETICA INC
11103
0.02%
ROL
ROLLINS INC
30239
0.02%
TSN
TYSON FOODS INC-CL A
29147
0.02%
L
LOEWS CORP
17436
0.02%
IFF
INTL FLAVORS & FRAGRANCES
26382
0.02%
PTC
PTC INC
12338
0.02%
EVRG
EVERGY INC
23523
0.02%
HPQ
HP INC
96250
0.02%
PODD
INSULET CORP
7234
0.02%
LVS
LAS VEGAS SANDS CORP
31330
0.02%
FTV
FORTIVE CORP
32717
0.02%
LNT
ALLIANT ENERGY CORP
26481
0.02%
ZBH
ZIMMER BIOMET HOLDINGS INC
20415
0.02%
APTV
APTIV PLC
22261
0.02%
HII
HUNTINGTON INGALLS INDUSTRIE
4043
0.02%
WST
WEST PHARMACEUTICAL SERVICES
7421
0.02%
INCY
INCYTE CORP
16978
0.02%
JBHT
HUNT (JB) TRANSPRT SVCS INC
7755
0.02%
HOLX
HOLOGIC INC
22920
0.02%
BALL
BALL CORP
27589
0.02%
DECK
DECKERS OUTDOOR CORP
15001
0.02%
CDW
CDW CORP/DE
13398
0.02%
LII
LENNOX INTERNATIONAL INC
3300
0.02%
MKC
MCCORMICK & CO-NON VTG SHRS
26093
0.02%
ESS
ESSEX PROPERTY TRUST INC
6626
0.02%
GPN
GLOBAL PAYMENTS INC
24388
0.02%
J
JACOBS SOLUTIONS INC
12314
0.02%
FFIV
F5 INC
5945
0.02%
BG
BUNGE GLOBAL SA
13948
0.02%
COO
COOPER COS INC/THE
20479
0.02%
VTRS
VIATRIS INC
118611
0.02%
TXT
TEXTRON INC
18156
0.02%
PNR
PENTAIR PLC
16849
0.02%
MAA
MID-AMERICA APARTMENT COMM
12064
0.02%
TRMB
TRIMBLE INC
24508
0.02%
IEX
IDEX CORP
7717
0.02%
NDSN
NORDSON CORP
5509
0.02%
SMCI
SUPER MICRO COMPUTER INC
51645
0.02%
INVH
INVITATION HOMES INC
58081
0.02%
MRNA
MODERNA INC
35798
0.02%
FOXA
FOX CORP - CLASS A
21448
0.02%
AVY
AVERY DENNISON CORP
7966
0.02%
CF
CF INDUSTRIES HOLDINGS INC
16071
0.02%
ALLE
ALLEGION PLC
8851
0.02%
TYL
TYLER TECHNOLOGIES INC
4427
0.02%
KIM
KIMCO REALTY CORP
69751
0.02%
MAS
MASCO CORP
21379
0.02%
CLX
CLOROX COMPANY
12561
0.02%
EG
EVEREST GROUP LTD
4320
0.02%
LYB
LYONDELLBASELL INDU-CL A
26525
0.02%
RL
RALPH LAUREN CORP
3995
0.02%
TKO
TKO GROUP HOLDINGS INC
6818
0.02%
AKAM
AKAMAI TECHNOLOGIES INC
14811
0.02%
BLDR
BUILDERS FIRSTSOURCE INC
11377
0.02%
BBY
BEST BUY CO INC
20132
0.02%
GDDY
GODADDY INC - CLASS A
13927
0.02%
HAS
HASBRO INC
13742
0.02%
GEN
GEN DIGITAL INC
57799
0.02%
SWK
STANLEY BLACK & DECKER INC
15960
0.02%
DPZ
DOMINO'S PIZZA INC
3214
0.02%
HST
HOST HOTELS & RESORTS INC
65871
0.02%
AIZ
ASSURANT INC
5147
0.02%
JKHY
JACK HENRY & ASSOCIATES INC
7466
0.02%
TTD
TRADE DESK INC/THE -CLASS A
45350
0.02%
REG
REGENCY CENTERS CORP
16948
0.02%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
5231
0.02%
IVZ
INVESCO LTD
45834
0.02%
IT
GARTNER INC
7436
0.02%
RVTY
REVVITY INC
11688
0.02%
AES
AES CORP
73330
0.02%
UHS
UNIVERSAL HEALTH SERVICES-B
5697
0.02%
GL
GLOBE LIFE INC
8199
0.02%
DOC
HEALTHPEAK PROPERTIES INC
71556
0.02%
CPT
CAMDEN PROPERTY TRUST
10948
0.02%
SJM
JM SMUCKER CO/THE
10979
0.01%
PNW
PINNACLE WEST CAPITAL
12328
0.01%
DAY
DAYFORCE INC
16484
0.01%
SOLV
SOLVENTUM CORP
15173
0.01%
UDR
UDR INC
30973
0.01%
ALGN
ALIGN TECHNOLOGY INC
6863
0.01%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
46894
0.01%
BAX
BAXTER INTERNATIONAL INC
52954
0.01%
GNRC
GENERAC HOLDINGS INC
6046
0.01%
EPAM
EPAM SYSTEMS INC
5698
0.01%
TECH
BIO-TECHNE CORP
16056
0.01%
CRL
CHARLES RIVER LABORATORIES
5055
0.01%
APA
APA CORP
36536
0.01%
FOX
FOX CORP - CLASS B
15273
0.01%
NWSA
NEWS CORP - CLASS A
38577
0.01%
MOH
MOLINA HEALTHCARE INC
5308
0.01%
BXP
BXP INC
15168
0.01%
WYNN
WYNN RESORTS LTD
8689
0.01%
CAG
CONAGRA BRANDS INC
49268
0.01%
MOS
MOSAIC CO/THE
32695
0.01%
AOS
SMITH (A.O.) CORP
11688
0.01%
ARE
ALEXANDRIA REAL ESTATE EQUIT
16028
0.01%
FDS
FACTSET RESEARCH SYSTEMS INC
3861
0.01%
TAP
MOLSON COORS BEVERAGE CO - B
17421
0.01%
POOL
POOL CORP
3388
0.01%
SWKS
SKYWORKS SOLUTIONS INC
15300
0.01%
BEN
FRANKLIN RESOURCES INC
31645
0.01%
FRT
FEDERAL REALTY INVS TRUST
8088
0.01%
HSIC
HENRY SCHEIN INC
10306
0.01%
HRL
HORMEL FOODS CORP
30008
0.01%
ERIE
ERIE INDEMNITY COMPANY-CL A
2608
0.01%
MGM
MGM RESORTS INTERNATIONAL
21119
0.01%
MTCH
MATCH GROUP INC
24320
0.01%
LW
LAMB WESTON HOLDINGS INC
14353
0.01%
PAYC
PAYCOM SOFTWARE INC
5020
0.01%
CPB
THE CAMPBELL'S COMPANY
20242
0.01%
BF/B
BROWN-FORMAN CORP-CLASS B
18123
0.01%
DVA
DAVITA INC
3643
NWS
NEWS CORP - CLASS B
12708
PSKY
PARAMOUNT SKYDANCE CL B
31995
--
TREASURY BILL
200000000
--
TREASURY BILL
150000000
--
TREASURY BILL
100000000
--
UNITED STATES OF AMERICA BILL ZERO CPN 10/MAR/2026 USD 100
100000000
--
TREASURY BILL
75000000
--
NET OTHER ASSETS (LIABILITIES)
1013958378