Companies:
10,852
total market cap:
$146.710 T
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Watchlist
Account
ProShares Ultra S&P500
SSO
#338
ETF rank
$8.04 B
Marketcap
๐บ๐ธ US
Market
$65.87
Share price
-5.18%
Change (1 day)
45.34%
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
June 3, 2026
Number of holdings:
521
Full holdings list
Weight %
Ticker
Description
Shares Held
35.66%
--
SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL
452564
13.82%
--
S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX
3075
13.01%
--
S&P 500 INDEX SWAP BNP PARIBAS
145100
11.08%
--
S&P 500 INDEX SWAP CITIBANK NA
123581
10.47%
--
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
116774
9.99%
--
S&P 500 INDEX SWAP UBS AG
111416
9.58%
--
S&P 500 INDEX SWAP BANK OF AMERICA NA
106772
9.18%
--
S&P 500 INDEX SWAP BARCLAYS CAPITAL
102392
8.59%
--
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
95805
8.52%
--
S&P 500 INDEX SWAP SOCIETE GENERALE
95013
5.28%
NVDA
NVIDIA CORP
2071409
4.61%
AAPL
APPLE INC
1251526
4.11%
--
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
45789
3.21%
MSFT
MICROSOFT CORP
633064
2.47%
AMZN
AMAZON.COM INC
832650
2.30%
AVGO
BROADCOM INC
404086
2.12%
GOOGL
ALPHABET INC-CL A
496256
1.68%
GOOG
ALPHABET INC-CL C
398616
1.38%
META
META PLATFORMS INC-CLASS A
186356
1.23%
MU
MICRON TECHNOLOGY INC
95941
1.21%
TSLA
TESLA INC
239642
0.90%
AMD
ADVANCED MICRO DEVICES
139084
0.88%
BRK/B
BERKSHIRE HATHAWAY INC-CL B
156250
0.87%
LLY
ELI LILLY & CO
67540
0.82%
JPM
JPMORGAN CHASE & CO
229844
0.65%
XOM
EXXON MOBIL CORP
356237
0.54%
JNJ
JOHNSON & JOHNSON
205466
0.54%
INTC
INTEL CORP
400219
0.53%
V
VISA INC-CLASS A SHARES
143274
0.52%
WMT
WALMART INC
373651
0.51%
CSCO
CISCO SYSTEMS INC
336780
0.49%
--
S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO
5420
0.44%
CAT
CATERPILLAR INC
39604
0.43%
LRCX
LAM RESEARCH CORP
106431
0.43%
COST
COSTCO WHOLESALE CORP
37787
0.40%
AMAT
APPLIED MATERIALS INC
67634
0.40%
ORCL
ORACLE CORP
144592
0.39%
MA
MASTERCARD INC - A
69373
0.39%
ABBV
ABBVIE INC
150656
0.36%
CVX
CHEVRON CORP
159747
0.35%
BAC
BANK OF AMERICA CORP
565726
0.35%
NFLX
NETFLIX INC
359914
0.35%
UNH
UNITEDHEALTH GROUP INC
77236
0.33%
GE
GENERAL ELECTRIC
89494
0.33%
PG
PROCTER & GAMBLE CO/THE
198090
0.33%
PLTR
PALANTIR TECHNOLOGIES INC-A
194697
0.31%
GS
GOLDMAN SACHS GROUP INC
25475
0.31%
HD
HOME DEPOT INC
84872
0.31%
KO
COCA-COLA CO/THE
329977
0.29%
IBM
INTL BUSINESS MACHINES CORP
79673
0.29%
MRK
MERCK & CO. INC.
211629
0.28%
TXN
TEXAS INSTRUMENTS INC
77430
0.28%
KLAC
KLA CORP
11128
0.28%
PM
PHILIP MORRIS INTERNATIONAL
132715
0.27%
SNDK
SANDISK CORP
12582
0.27%
QCOM
QUALCOMM INC
90920
0.26%
GEV
GE VERNOVA INC
22990
0.26%
MS
MORGAN STANLEY
102595
0.25%
WFC
WELLS FARGO & CO
263658
0.24%
LIN
LINDE PLC
39731
0.23%
RTX
RTX CORP
114517
0.23%
C
CITIGROUP INC
148953
0.23%
PANW
PALO ALTO NETWORKS INC
68886
0.22%
ADI
ANALOG DEVICES INC
41710
0.21%
STX
SEAGATE TECHNOLOGY HOLDINGS
18668
0.20%
WDC
WESTERN DIGITAL CORP
28830
0.20%
VZ
VERIZON COMMUNICATIONS INC
359443
0.20%
PEP
PEPSICO INC
116507
0.20%
MCD
MCDONALD'S CORP
60707
0.19%
CRWD
CROWDSTRIKE HOLDINGS INC - A
21469
0.18%
AMGN
AMGEN INC
45956
0.18%
APH
AMPHENOL CORP-CL A
104757
0.18%
ANET
ARISTA NETWORKS INC
88077
0.18%
CRM
SALESFORCE INC
79852
0.18%
TMO
THERMO FISHER SCIENTIFIC INC
31989
0.18%
NEE
NEXTERA ENERGY INC
177492
0.18%
DIS
WALT DISNEY CO/THE
150972
0.18%
TJX
TJX COMPANIES INC
94589
0.17%
BA
BOEING CO/THE
66967
0.17%
T
AT&T INC
596728
0.17%
ETN
EATON CORP PLC
33166
0.16%
AXP
AMERICAN EXPRESS CO
45670
0.16%
GILD
GILEAD SCIENCES INC
105839
0.16%
GLW
CORNING INC
66611
0.16%
UNP
UNION PACIFIC CORP
50635
0.16%
APP
APPLOVIN CORP-CLASS A
23100
0.15%
ABT
ABBOTT LABORATORIES
148246
0.15%
DE
DEERE & CO
21471
0.15%
UBER
UBER TECHNOLOGIES INC
175443
0.15%
COP
CONOCOPHILLIPS
104448
0.15%
SCHW
SCHWAB (CHARLES) CORP
142333
0.15%
ISRG
INTUITIVE SURGICAL INC
30221
0.15%
PFE
PFIZER INC
484736
0.14%
BLK
BLACKROCK INC
12282
0.14%
HON
HONEYWELL INTERNATIONAL INC
54234
0.14%
WELL
WELLTOWER INC
59527
0.13%
BKNG
BOOKING HOLDINGS INC
68718
0.13%
PLD
PROLOGIS INC
79294
0.13%
VRT
VERTIV HOLDINGS CO-A
32558
0.13%
SPGI
S&P GLOBAL INC
26146
0.13%
DELL
DELL TECHNOLOGIES -C
25246
0.12%
NOW
SERVICENOW INC
89123
0.12%
MO
ALTRIA GROUP INC
143102
0.12%
NEM
NEWMONT CORP
93095
0.12%
LOW
LOWE'S COS INC
47833
0.12%
CVS
CVS HEALTH CORP
108375
0.12%
CB
CHUBB LTD
31107
0.11%
PGR
PROGRESSIVE CORP
49901
0.11%
DHR
DANAHER CORP
53570
0.11%
BMY
BRISTOL-MYERS SQUIBB CO
173615
0.11%
COF
CAPITAL ONE FINANCIAL CORP
53263
0.11%
CDNS
CADENCE DESIGN SYS INC
23184
0.11%
ACN
ACCENTURE PLC-CL A
52558
0.11%
SBUX
STARBUCKS CORP
97103
0.11%
VRTX
VERTEX PHARMACEUTICALS INC
21611
0.11%
PH
PARKER HANNIFIN CORP
10724
0.11%
PWR
QUANTA SERVICES INC
12696
0.11%
EQIX
EQUINIX INC
8422
0.11%
ADBE
ADOBE INC
35010
0.10%
LMT
LOCKHEED MARTIN CORP
17269
0.10%
TT
TRANE TECHNOLOGIES PLC
18899
0.10%
SYK
STRYKER CORP
29450
0.10%
FCX
FREEPORT-MCMORAN INC
122507
0.10%
MDT
MEDTRONIC PLC
109358
0.10%
HWM
HOWMET AEROSPACE INC
34170
0.10%
SO
SOUTHERN CO/THE
93879
0.10%
BNY
BANK OF NEW YORK MELLON CORP
58638
0.10%
SNPS
SYNOPSYS INC
16280
0.10%
CMI
CUMMINS INC
11838
0.10%
DUK
DUKE ENERGY CORP
66194
0.09%
FTNT
FORTINET INC
53795
0.09%
ADP
AUTOMATIC DATA PROCESSING
34271
0.09%
CME
CME GROUP INC
30722
0.09%
MCK
MCKESSON CORP
10449
0.09%
JCI
JOHNSON CONTROLS INTERNATION
52082
0.09%
PNC
PNC FINANCIAL SERVICES GROUP
34368
0.09%
CIEN
CIENA CORP
12037
0.09%
WMB
WILLIAMS COS INC
104169
0.09%
ELV
ELEVANCE HEALTH INC
18841
0.09%
CSX
CSX CORP
158547
0.09%
INTU
INTUIT INC
23618
0.09%
TMUS
T-MOBILE US INC
40410
0.09%
AMT
AMERICAN TOWER CORP
39962
0.09%
GD
GENERAL DYNAMICS CORP
21596
0.09%
SLB
SLB LTD
127512
0.09%
CMCSA
COMCAST CORP-CLASS A
305923
0.08%
CEG
CONSTELLATION ENERGY
26561
0.08%
MAR
MARRIOTT INTERNATIONAL -CL A
18782
0.08%
USB
US BANCORP
132547
0.08%
BX
BLACKSTONE INC
63801
0.08%
DDOG
DATADOG INC - CLASS A
28026
0.08%
MPWR
MONOLITHIC POWER SYSTEMS INC
4133
0.08%
WM
WASTE MANAGEMENT INC
31660
0.08%
NXPI
NXP SEMICONDUCTORS NV
21440
0.08%
UPS
UNITED PARCEL SERVICE-CL B
63045
0.08%
VLO
VALERO ENERGY CORP
26071
0.08%
MMM
3M CO
44818
0.08%
EMR
EMERSON ELECTRIC CO
47909
0.08%
MPC
MARATHON PETROLEUM CORP
25112
0.08%
MDLZ
MONDELEZ INTERNATIONAL INC-A
109344
0.08%
ICE
INTERCONTINENTAL EXCHANGE IN
48257
0.08%
COHR
COHERENT CORP
15993
0.08%
EOG
EOG RESOURCES INC
46247
0.08%
MRSH
MARSH & MCLENNAN COS
41225
0.08%
HLT
HILTON WORLDWIDE HOLDINGS IN
19552
0.08%
ROST
ROSS STORES INC
27663
0.08%
PSX
PHILLIPS 66
34292
0.07%
GM
GENERAL MOTORS CO
77131
0.07%
ORLY
O'REILLY AUTOMOTIVE INC
71842
0.07%
HPE
HEWLETT PACKARD ENTERPRISE
113249
0.07%
RCL
ROYAL CARIBBEAN CRUISES LTD
21432
0.07%
CI
THE CIGNA GROUP
22554
0.07%
CRH
CRH PLC
57081
0.07%
BSX
BOSTON SCIENTIFIC CORP
126328
0.07%
FDX
FEDEX CORP
18366
0.07%
NOC
NORTHROP GRUMMAN CORP
11307
0.07%
TDG
TRANSDIGM GROUP INC
4864
0.07%
NSC
NORFOLK SOUTHERN CORP
19215
0.07%
MCO
MOODY'S CORP
13020
0.07%
CL
COLGATE-PALMOLIVE CO
68735
0.07%
SHW
SHERWIN-WILLIAMS CO/THE
19648
0.07%
AEP
AMERICAN ELECTRIC POWER
46113
0.07%
MSI
MOTOROLA SOLUTIONS INC
14165
0.07%
AON
AON PLC-CLASS A
18234
0.07%
WBD
WARNER BROS DISCOVERY INC
211207
0.07%
URI
UNITED RENTALS INC
5360
0.07%
SPG
SIMON PROPERTY GROUP INC
27800
0.07%
FIX
COMFORT SYSTEMS USA INC
3057
0.07%
LITE
LUMENTUM HOLDINGS INC
6024
0.07%
ITW
ILLINOIS TOOL WORKS
22400
0.07%
HOOD
ROBINHOOD MARKETS INC - A
67412
0.07%
ECL
ECOLAB INC
21680
0.07%
TER
TERADYNE INC
13431
0.06%
TEL
TE CONNECTIVITY PLC
24991
0.06%
BKR
BAKER HUGHES CO
84329
0.06%
MNST
MONSTER BEVERAGE CORP
60780
0.06%
APD
AIR PRODUCTS & CHEMICALS INC
19010
0.06%
REGN
REGENERON PHARMACEUTICALS
8613
0.06%
TRV
TRAVELERS COS INC/THE
18361
0.06%
KKR
KKR & CO INC
58500
0.06%
F
FORD MOTOR CO
334072
0.06%
KMI
KINDER MORGAN INC
166797
0.06%
PCAR
PACCAR INC
44717
0.06%
KEYS
KEYSIGHT TECHNOLOGIES IN
14585
0.06%
TFC
TRUIST FINANCIAL CORP
107683
0.06%
DLR
DIGITAL REALTY TRUST INC
27645
0.06%
CTAS
CINTAS CORP
28894
0.06%
NUE
NUCOR CORP
19518
0.06%
SRE
SEMPRA
55607
0.06%
DASH
DOORDASH INC - A
31833
0.06%
APO
APOLLO GLOBAL MANAGEMENT INC
39531
0.06%
HCA
HCA HEALTHCARE INC
13424
0.06%
LHX
L3HARRIS TECHNOLOGIES INC
15939
0.06%
TGT
TARGET CORP
38615
0.06%
ABNB
AIRBNB INC-CLASS A
36053
0.06%
TRGP
TARGA RESOURCES CORP
18240
0.06%
D
DOMINION ENERGY INC
72759
0.06%
GWW
WW GRAINGER INC
3708
0.06%
O
REALTY INCOME CORP
78363
0.06%
ALL
ALLSTATE CORP
22219
0.06%
OKE
ONEOK INC
53579
0.05%
AFL
AFLAC INC
39721
0.05%
FAST
FASTENAL CO
97833
0.05%
CARR
CARRIER GLOBAL CORP
66994
0.05%
DVN
DEVON ENERGY CORP
97597
0.05%
ON
ON SEMICONDUCTOR
33560
0.05%
AME
AMETEK INC
19622
0.05%
CTVA
CORTEVA INC
57312
0.05%
MCHP
MICROCHIP TECHNOLOGY INC
46135
0.05%
NKE
NIKE INC -CL B
101505
0.05%
AZO
AUTOZONE INC
1447
0.05%
AJG
ARTHUR J GALLAGHER & CO
21838
0.05%
ROK
ROCKWELL AUTOMATION INC
9519
0.05%
DAL
DELTA AIR LINES INC
55315
0.05%
COR
CENCORA INC
16525
0.05%
EW
EDWARDS LIFESCIENCES CORP
49492
0.05%
EBAY
EBAY INC
38549
0.05%
ETR
ENTERGY CORP
38579
0.05%
VST
VISTRA CORP
27076
0.05%
ADSK
AUTODESK INC
18042
0.05%
PSA
PUBLIC STORAGE
13531
0.05%
CAH
CARDINAL HEALTH INC
20000
0.05%
EA
ELECTRONIC ARTS INC
19262
0.05%
MSCI
MSCI INC
6351
0.05%
XEL
XCEL ENERGY INC
50331
0.05%
EXC
EXELON CORP
87173
0.05%
CVNA
CARVANA CO
60339
0.05%
IDXX
IDEXX LABORATORIES INC
6830
0.05%
WAB
WABTEC CORP
14515
0.05%
MET
METLIFE INC
47000
0.05%
FITB
FIFTH THIRD BANCORP
76665
0.04%
STT
STATE STREET CORP
23691
0.04%
ODFL
OLD DOMINION FREIGHT LINE
15689
0.04%
OXY
OCCIDENTAL PETROLEUM CORP
61349
0.04%
BDX
BECTON DICKINSON AND CO
24340
0.04%
KDP
KEURIG DR PEPPER INC
115768
0.04%
RSG
REPUBLIC SERVICES INC
17169
0.04%
YUM
YUM! BRANDS INC
23571
0.04%
FANG
DIAMONDBACK ENERGY INC
16492
0.04%
ADM
ARCHER-DANIELS-MIDLAND CO
40956
0.04%
AMP
AMERIPRISE FINANCIAL INC
7727
0.04%
JBL
JABIL INC
8946
0.04%
HUM
HUMANA INC
10308
0.04%
PYPL
PAYPAL HOLDINGS INC
78423
0.04%
A
AGILENT TECHNOLOGIES INC
24216
0.04%
NDAQ
NASDAQ INC
38323
0.04%
AIG
AMERICAN INTERNATIONAL GROUP
45810
0.04%
DHI
DR HORTON INC
22981
0.04%
GRMN
GARMIN LTD
13931
0.04%
PEG
PUBLIC SERVICE ENTERPRISE GP
42586
0.04%
IBKR
INTERACTIVE BROKERS GRO-CL A
37901
0.04%
CCI
CROWN CASTLE INC
37113
0.04%
AXON
AXON ENTERPRISE INC
6759
0.04%
XYZ
BLOCK INC
46600
0.04%
STLD
STEEL DYNAMICS INC
11771
0.04%
IRM
IRON MOUNTAIN INC
25145
0.04%
VTR
VENTAS INC
40499
0.04%
VMC
VULCAN MATERIALS CO
11210
0.04%
CMG
CHIPOTLE MEXICAN GRILL INC
111105
0.04%
WAT
WATERS CORP
8407
0.04%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
14779
0.04%
ED
CONSOLIDATED EDISON INC
30748
0.04%
EME
EMCOR GROUP INC
3783
0.04%
PCG
P G & E CORP
187413
0.04%
CBRE
CBRE GROUP INC - A
24773
0.04%
COIN
COINBASE GLOBAL INC -CLASS A
19039
0.04%
SYY
SYSCO CORP
40854
0.04%
NTAP
NETAPP INC
16956
0.04%
WEC
WEC ENERGY GROUP INC
27819
0.04%
KR
KROGER CO
49609
0.04%
MLM
MARTIN MARIETTA MATERIALS
5155
0.04%
ROP
ROPER TECHNOLOGIES INC
9042
0.04%
PRU
PRUDENTIAL FINANCIAL INC
29716
0.04%
HIG
HARTFORD INSURANCE GROUP INC
23679
0.03%
HAL
HALLIBURTON CO
71334
0.03%
FSLR
FIRST SOLAR INC
9159
0.03%
UAL
UNITED AIRLINES HOLDINGS INC
27684
0.03%
EQT
EQT CORP
53175
0.03%
ZTS
ZOETIS INC
35942
0.03%
Q
QNITY ELECTRONICS INC
17853
0.03%
MTB
M & T BANK CORP
12899
0.03%
HBAN
HUNTINGTON BANCSHARES INC
173071
0.03%
KVUE
KENVUE INC
163274
0.03%
PAYX
PAYCHEX INC
27655
0.03%
KMB
KIMBERLY-CLARK CORP
28296
0.03%
NTRS
NORTHERN TRUST CORP
15906
0.03%
ACGL
ARCH CAPITAL GROUP LTD
30420
0.03%
CCL
CARNIVAL CORP LTD
98335
0.03%
WDAY
WORKDAY INC-CLASS A
18119
0.03%
IQV
IQVIA HOLDINGS INC
14445
0.03%
EXR
EXTRA SPACE STORAGE INC
18061
0.03%
CBOE
CBOE GLOBAL MARKETS INC
8902
0.03%
FISV
FISERV INC
45909
0.03%
DTE
DTE ENERGY COMPANY
17720
0.03%
AEE
AMEREN CORPORATION
23507
0.03%
VICI
VICI PROPERTIES INC
91067
0.03%
CASY
CASEY'S GENERAL STORES INC
3187
0.03%
BIIB
BIOGEN INC
12536
0.03%
TDY
TELEDYNE TECHNOLOGIES INC
3945
0.03%
DOV
DOVER CORP
11417
0.03%
NRG
NRG ENERGY INC
18071
0.03%
TPR
TAPESTRY INC
17269
0.03%
GEHC
GE HEALTHCARE TECHNOLOGY
38846
0.03%
DXCM
DEXCOM INC
32900
0.03%
ATO
ATMOS ENERGY CORP
14087
0.03%
CNC
CENTENE CORP
39717
0.03%
FICO
FAIR ISAAC CORP
1995
0.03%
EIX
EDISON INTERNATIONAL
32893
0.03%
OTIS
OTIS WORLDWIDE CORP
33192
0.03%
HSY
HERSHEY CO/THE
12623
0.03%
RMD
RESMED INC
12396
0.03%
CNP
CENTERPOINT ENERGY INC
55623
0.03%
CPRT
COPART INC
75947
0.03%
XYL
XYLEM INC
20855
0.03%
EXPE
EXPEDIA GROUP INC
10037
0.03%
VEEV
VEEVA SYSTEMS INC-CLASS A
12616
0.03%
HUBB
HUBBELL INC
4615
0.03%
CFG
CITIZENS FINANCIAL GROUP
36162
0.03%
LYV
LIVE NATION ENTERTAINMENT IN
13525
0.03%
AVB
AVALONBAY COMMUNITIES INC
12089
0.03%
PPL
PPL CORP
63101
0.03%
CTSH
COGNIZANT TECH SOLUTIONS-A
40806
0.03%
RJF
RAYMOND JAMES FINANCIAL INC
14879
0.03%
ES
EVERSOURCE ENERGY
31949
0.03%
DOW
DOW INC
61225
0.03%
ARES
ARES MANAGEMENT CORP - A
17590
0.03%
PPG
PPG INDUSTRIES INC
19201
0.03%
VRSK
VERISK ANALYTICS INC
11924
0.03%
IR
INGERSOLL-RAND INC
30295
0.03%
WSM
WILLIAMS-SONOMA INC
10218
0.03%
CINF
CINCINNATI FINANCIAL CORP
13385
0.02%
VRSN
VERISIGN INC
7034
0.02%
CPAY
CORPAY INC
5918
0.02%
WTW
WILLIS TOWERS WATSON PLC
8184
0.02%
AWK
AMERICAN WATER WORKS CO INC
16573
0.02%
SYF
SYNCHRONY FINANCIAL
29686
0.02%
HPQ
HP INC
78217
0.02%
SMCI
SUPER MICRO COMPUTER INC
42862
0.02%
RF
REGIONS FINANCIAL CORP
74044
0.02%
MTD
METTLER-TOLEDO INTERNATIONAL
1735
0.02%
TPL
TEXAS PACIFIC LAND CORP
4973
0.02%
FE
FIRSTENERGY CORP
44338
0.02%
DG
DOLLAR GENERAL CORP
18796
0.02%
FFIV
F5 INC
4867
0.02%
OMC
OMNICOM GROUP
26760
0.02%
DRI
DARDEN RESTAURANTS INC
9897
0.02%
AKAM
AKAMAI TECHNOLOGIES INC
12233
0.02%
TROW
T ROWE PRICE GROUP INC
18708
0.02%
EQR
EQUITY RESIDENTIAL
29403
0.02%
WST
WEST PHARMACEUTICAL SERVICES
6065
0.02%
PHM
PULTEGROUP INC
16343
0.02%
SW
SMURFIT WESTROCK PLC
44515
0.02%
CHD
CHURCH & DWIGHT CO INC
20104
0.02%
NI
NISOURCE INC
40828
0.02%
EXE
EXPAND ENERGY CORP
20220
0.02%
CMS
CMS ENERGY CORP
26179
0.02%
CHRW
C.H. ROBINSON WORLDWIDE INC
10158
0.02%
LH
LABCORP HOLDINGS INC
7062
0.02%
DGX
QUEST DIAGNOSTICS INC
9342
0.02%
FIS
FIDELITY NATIONAL INFO SERV
44198
0.02%
JBHT
HUNT (JB) TRANSPRT SVCS INC
6440
0.02%
EXPD
EXPEDITORS INTL WASH INC
11354
0.02%
VLTO
VERALTO CORP
21185
0.02%
SBAC
SBA COMMUNICATIONS CORP
9037
0.02%
DLTR
DOLLAR TREE INC
15758
0.02%
ULTA
ULTA BEAUTY INC
3752
0.02%
STE
STERIS PLC
8406
0.02%
EFX
EQUIFAX INC
10293
0.02%
EL
ESTEE LAUDER COMPANIES-CL A
21102
0.02%
PFG
PRINCIPAL FINANCIAL GROUP
16941
0.02%
LUV
SOUTHWEST AIRLINES CO
41925
0.02%
PKG
PACKAGING CORP OF AMERICA
7584
0.02%
ALB
ALBEMARLE CORP
10099
0.02%
DD
DUPONT DE NEMOURS INC
34939
0.02%
KEY
KEYCORP
79855
0.02%
KHC
KRAFT HEINZ CO/THE
72659
0.02%
WRB
WR BERKLEY CORP
25318
0.02%
SNA
SNAP-ON INC
4351
0.02%
LEN
LENNAR CORP-A
18326
0.02%
STZ
CONSTELLATION BRANDS INC-A
12003
0.02%
FTV
FORTIVE CORP
26698
0.02%
IFF
INTL FLAVORS & FRAGRANCES
21772
0.02%
EVRG
EVERGY INC
19622
0.02%
CF
CF INDUSTRIES HOLDINGS INC
13382
0.02%
LNT
ALLIANT ENERGY CORP
21847
0.02%
BR
BROADRIDGE FINANCIAL SOLUTIO
10018
0.02%
BG
BUNGE GLOBAL SA
11624
0.02%
VTRS
VIATRIS INC
98106
0.02%
ESS
ESSEX PROPERTY TRUST INC
5472
0.02%
CDW
CDW CORP/DE
11066
0.02%
L
LOEWS CORP
14395
0.02%
WY
WEYERHAEUSER CO
61449
0.02%
IP
INTERNATIONAL PAPER CO
44915
0.02%
AMCR
AMCOR PLC
39357
0.02%
LYB
LYONDELLBASELL INDU-CL A
21849
0.02%
GIS
GENERAL MILLS INC
45517
0.02%
MRNA
MODERNA INC
29695
0.02%
LII
LENNOX INTERNATIONAL INC
2813
0.02%
ZBH
ZIMMER BIOMET HOLDINGS INC
16966
0.02%
GNRC
GENERAC HOLDINGS INC
5031
0.02%
PTC
PTC INC
10189
0.02%
--
FEDEX FREIGHT HOLDING CO INC COMMON STOCK USD 0.1
9200
0.02%
INCY
INCYTE CORP
14257
0.02%
INVH
INVITATION HOMES INC
48031
0.02%
APTV
APTIV PLC
18100
0.02%
IEX
IDEX CORP
6451
0.02%
SATS
ECHOSTAR CORP-A
11400
0.02%
TSN
TYSON FOODS INC-CL A
24099
0.02%
BRO
BROWN & BROWN INC
24939
0.02%
GPN
GLOBAL PAYMENTS INC
20204
0.02%
KIM
KIMCO REALTY CORP
57427
0.02%
LDOS
LEIDOS HOLDINGS INC
10888
0.02%
TXT
TEXTRON INC
14786
0.02%
NDSN
NORDSON CORP
4595
0.02%
MAA
MID-AMERICA APARTMENT COMM
10029
0.02%
LVS
LAS VEGAS SANDS CORP
25892
0.02%
TSCO
TRACTOR SUPPLY COMPANY
44944
0.02%
NVR
NVR INC
213
0.02%
DECK
DECKERS OUTDOOR CORP
12118
0.02%
HST
HOST HOTELS & RESORTS INC
54539
0.01%
GEN
GEN DIGITAL INC
47049
0.01%
J
JACOBS SOLUTIONS INC
10069
0.01%
BALL
BALL CORP
22873
0.01%
MAS
MASCO CORP
17368
0.01%
CSGP
COSTAR GROUP INC
36072
0.01%
RL
RALPH LAUREN CORP
3320
0.01%
BBY
BEST BUY CO INC
16551
0.01%
GPC
GENUINE PARTS CO
11905
0.01%
APA
APA CORP
30183
0.01%
ROL
ROLLINS INC
24991
0.01%
LULU
LULULEMON ATHLETICA INC
9055
0.01%
DOC
HEALTHPEAK PROPERTIES INC
59207
0.01%
TRMB
TRIMBLE INC
20199
0.01%
TKO
TKO GROUP HOLDINGS INC
5605
0.01%
TYL
TYLER TECHNOLOGIES INC
3651
0.01%
EG
EVEREST GROUP LTD
3474
0.01%
FOXA
FOX CORP - CLASS A
17130
0.01%
REG
REGENCY CENTERS CORP
14021
0.01%
AIZ
ASSURANT INC
4218
0.01%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
4152
0.01%
AVY
AVERY DENNISON CORP
6634
0.01%
SWK
STANLEY BLACK & DECKER INC
13134
0.01%
SWKS
SKYWORKS SOLUTIONS INC
12791
0.01%
GL
GLOBE LIFE INC
6813
0.01%
IVZ
INVESCO LTD
37798
0.01%
PNW
PINNACLE WEST CAPITAL
10241
0.01%
COO
COOPER COS INC/THE
16630
0.01%
MKC
MCCORMICK & CO-NON VTG SHRS
21583
0.01%
PNR
PENTAIR PLC
13941
0.01%
SOLV
SOLVENTUM CORP
12568
0.01%
IT
GARTNER INC
5951
0.01%
GDDY
GODADDY INC - CLASS A
11608
0.01%
RVTY
REVVITY INC
9593
0.01%
HII
HUNTINGTON INGALLS INDUSTRIE
3364
0.01%
UDR
UDR INC
25535
0.01%
CPT
CAMDEN PROPERTY TRUST
8806
0.01%
HAS
HASBRO INC
11302
0.01%
ALLE
ALLEGION PLC
7270
0.01%
CHTR
CHARTER COMMUNICATIONS INC-A
7275
0.01%
SJM
JM SMUCKER CO/THE
9049
0.01%
CLX
CLOROX COMPANY
10331
0.01%
ALGN
ALIGN TECHNOLOGY INC
5636
0.01%
AES
AES CORP
60705
0.01%
PODD
INSULET CORP
5944
0.01%
NWSA
NEWS CORP - CLASS A
31597
0.01%
BAX
BAXTER INTERNATIONAL INC
43879
0.01%
FDS
FACTSET RESEARCH SYSTEMS INC
3200
0.01%
JKHY
JACK HENRY & ASSOCIATES INC
6082
0.01%
FRT
FEDERAL REALTY INVS TRUST
6728
0.01%
BEN
FRANKLIN RESOURCES INC
26242
0.01%
DPZ
DOMINO'S PIZZA INC
2579
0.01%
MGM
MGM RESORTS INTERNATIONAL
16321
0.01%
TTD
TRADE DESK INC/THE -CLASS A
37534
0.01%
BXP
BXP INC
12571
0.01%
WYNN
WYNN RESORTS LTD
7173
0.01%
CRL
CHARLES RIVER LABORATORIES
4153
0.01%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
38807
0.01%
BLDR
BUILDERS FIRSTSOURCE INC
9379
0.01%
UHS
UNIVERSAL HEALTH SERVICES-B
4770
0.01%
FOX
FOX CORP - CLASS B
12090
0.01%
ARE
ALEXANDRIA REAL ESTATE EQUIT
13379
0.01%
TECH
BIO-TECHNE CORP
13421
0.01%
HSIC
HENRY SCHEIN INC
8559
0.01%
MOS
MOSAIC CO/THE
26987
0.01%
HRL
HORMEL FOODS CORP
24844
0.01%
DVA
DAVITA INC
2919
0.01%
TAP
MOLSON COORS BEVERAGE CO - B
14422
0.01%
AOS
SMITH (A.O.) CORP
9525
0.01%
POOL
POOL CORP
2873
0.01%
CAG
CONAGRA BRANDS INC
40814
0.01%
ERIE
ERIE INDEMNITY COMPANY-CL A
2119
BF/B
BROWN-FORMAN CORP-CLASS B
14534
CPB
THE CAMPBELL'S COMPANY
16690
NWS
NEWS CORP - CLASS B
10424
PSKY
PARAMOUNT SKYDANCE CL B
26502
IQMM
PROSHARES GENIUS MNY MKT ETF
13000000
--
TREASURY BILL
75000000
--
UNITED STATES OF AMERICA BILL ZERO CPN 22/SEP/2026 USD 100
75000000
--
TREASURY BILL
50000000
--
TREASURY BILL
25000000
--
NET OTHER ASSETS (LIABILITIES)
1382361516