Companies:
11,391
total market cap:
$149.785 T
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Watchlist
Account
ProShares UltraPro S&P500
UPRO
#495
ETF rank
$5.38 B
Marketcap
๐บ๐ธ US
Market
$146.04
Share price
-3.92%
Change (1 day)
29.22%
Change (1 year)
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ U.S. 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 UltraPro S&P500 - Holdings
Etf holdings as of
October 20, 2026
Number of holdings:
522
Full holdings list
Weight %
Ticker
Description
Shares Held
32.79%
--
S&P 500 INDEX SWAP BNP PARIBAS
234134
31.08%
--
S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO
221927
30.87%
--
S&P 500 INDEX SWAP BARCLAYS CAPITAL
220418
30.14%
--
S&P 500 INDEX SWAP UBS AG
215195
28.57%
--
S&P 500 INDEX SWAP CITIBANK NA
203998
26.21%
--
S&P 500 INDEX SWAP SOCIETE GENERALE
187129
23.71%
--
S&P 500 INDEX SWAP BANK OF AMERICA NA
169258
20.28%
--
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
144785
12.22%
--
S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX
1736
11.35%
--
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
81055
3.90%
NVDA
NVIDIA CORP
992224
3.69%
AAPL
APPLE INC
598383
3.32%
--
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
23715
2.94%
MSFT
MICROSOFT CORP
304455
1.92%
AMZN
AMAZON.COM INC
402446
1.49%
GOOGL
ALPHABET INC-CL A
240588
1.19%
GOOG
ALPHABET INC-CL C
194891
1.18%
AVGO
BROADCOM INC
195061
1.14%
META
META PLATFORMS INC-CLASS A
90410
0.78%
TSLA
TESLA INC
115557
0.76%
LLY
ELI LILLY & CO
32812
0.75%
MU
MICRON TECHNOLOGY INC
46311
0.75%
BRK/B
BERKSHIRE HATHAWAY INC-CL B
76369
0.66%
JPM
JPMORGAN CHASE & CO
108989
0.65%
AMD
ADVANCED MICRO DEVICES
66929
0.54%
XOM
EXXONMOBIL HOLDINGS CORP
168602
0.52%
V
VISA INC-CLASS A SHARES
69879
0.47%
JNJ
JOHNSON & JOHNSON
98815
0.39%
WMT
WALMART INC
182724
0.38%
ABBV
ABBVIE INC
72464
0.37%
MA
MASTERCARD INC - A
33156
0.34%
INTC
INTEL CORP
203769
0.33%
CVX
CHEVRON CORP
81018
0.33%
PLTR
PALANTIR TECHNOLOGIES INC-A
94344
0.33%
COST
COSTCO WHOLESALE CORP
18180
0.31%
CSCO
CISCO SYSTEMS INC
161597
0.28%
UNH
UNITEDHEALTH GROUP INC
36812
0.28%
PG
PROCTER & GAMBLE CO/THE
95294
0.27%
MRK
MERCK & CO. INC.
101158
0.27%
KO
COCA-COLA CO/THE
158764
0.25%
CAT
CATERPILLAR INC
18851
0.25%
LRCX
LAM RESEARCH CORP
51303
0.25%
BAC
BANK OF AMERICA CORP
266685
0.24%
AMAT
APPLIED MATERIALS INC
32562
0.23%
HD
HOME DEPOT INC
40877
0.23%
PM
PHILIP MORRIS INTERNATIONAL
63915
0.23%
GE
GENERAL ELECTRIC
42549
0.21%
NFLX
NETFLIX INC
170683
0.21%
PANW
PALO ALTO NETWORKS INC
33416
0.19%
RTX
RTX CORP
55258
0.19%
GS
GOLDMAN SACHS GROUP INC
11899
0.19%
TMO
THERMO FISHER SCIENTIFIC INC
15160
0.19%
TXN
TEXAS INSTRUMENTS INC
37448
0.19%
WFC
WELLS FARGO & CO
123988
0.18%
AMGN
AMGEN INC
22175
0.18%
GEV
GE VERNOVA INC
10912
0.17%
CRWD
CROWDSTRIKE HOLDINGS INC - A
41756
0.17%
LIN
LINDE PLC
18902
0.17%
IBM
INTL BUSINESS MACHINES CORP
38639
0.17%
ORCL
ORACLE CORP
70892
0.16%
MS
MORGAN STANLEY
48956
0.16%
KLAC
KLA CORP
53585
0.16%
MRVL
MARVELL TECHNOLOGY INC
35904
0.15%
C
CITIGROUP INC
68777
0.15%
SNDK
SANDISK CORP
5984
0.15%
CRM
SALESFORCE INC
33585
0.15%
APH
AMPHENOL CORP-CL A
101117
0.14%
GILD
GILEAD SCIENCES INC
50831
0.14%
ADI
ANALOG DEVICES INC
19977
0.14%
DIS
WALT DISNEY CO/THE
70820
0.14%
ANET
ARISTA NETWORKS INC
42912
0.14%
QCOM
QUALCOMM INC
43795
0.14%
VZ
VERIZON COMMUNICATIONS INC
170409
0.14%
PEP
PEPSICO INC
55963
0.13%
ABT
ABBOTT LABORATORIES
70949
0.13%
COP
CONOCOPHILLIPS
49277
0.13%
MCD
MCDONALD'S CORP
29023
0.13%
PFE
PFIZER INC
233690
0.13%
WELL
WELLTOWER INC
29550
0.13%
UNP
UNION PACIFIC CORP
24370
0.12%
AXP
AMERICAN EXPRESS CO
21587
0.12%
NEE
NEXTERA ENERGY INC
85531
0.12%
TJX
TJX COMPANIES INC
45297
0.12%
BLK
BLACKROCK INC
5898
0.12%
T
AT&T INC
280956
0.12%
DE
DEERE & CO
10290
0.12%
NOW
SERVICENOW INC
42423
0.12%
ISRG
INTUITIVE SURGICAL INC
14481
0.11%
STX
SEAGATE TECHNOLOGY HOLDINGS
9299
0.11%
BA
BOEING CO/THE
32408
0.11%
ETN
EATON CORP PLC
15925
0.11%
SCHW
SCHWAB (CHARLES) CORP
66710
0.11%
ACN
ACCENTURE PLC-CL A
25104
0.10%
UBER
UBER TECHNOLOGIES INC
83752
0.10%
DHR
DANAHER CORP
25657
0.10%
DELL
DELL TECHNOLOGIES -C
12388
0.10%
MPC
MARATHON PETROLEUM CORP
11525
0.10%
SPGI
S&P GLOBAL INC
12375
0.10%
WDC
WESTERN DIGITAL CORP
14776
0.10%
VRTX
VERTEX PHARMACEUTICALS INC
10400
0.10%
PGR
PROGRESSIVE CORP
23835
0.09%
BMY
BRISTOL-MYERS SQUIBB CO
83773
0.09%
CB
CHUBB LTD
14406
0.09%
VLO
VALERO ENERGY CORP
11810
0.09%
MO
ALTRIA GROUP INC
68469
0.09%
COF
CAPITAL ONE FINANCIAL CORP
25141
0.09%
BKNG
BOOKING HOLDINGS INC
30798
0.09%
NEM
NEWMONT CORP
43206
0.09%
CVS
CVS HEALTH CORP
52441
0.09%
PLD
PROLOGIS INC
38977
0.09%
MDT
MEDTRONIC PLC
52449
0.09%
MCK
MCKESSON CORP
4787
0.09%
PH
PARKER HANNIFIN CORP
5159
0.09%
ADP
AUTOMATIC DATA PROCESSING
16290
0.09%
PSX
PHILLIPS 66
16357
0.08%
SBUX
STARBUCKS CORP
46751
0.08%
LMT
LOCKHEED MARTIN CORP
8329
0.08%
LOW
LOWE'S COS INC
22977
0.08%
CME
CME GROUP INC
14754
0.08%
SYK
STRYKER CORP
14311
0.08%
FTNT
FORTINET INC
25270
0.08%
GLW
CORNING INC
32492
0.08%
SO
SOUTHERN CO/THE
47170
0.08%
ADBE
ADOBE INC
16300
0.08%
TT
TRANE TECHNOLOGIES PLC
9028
0.07%
FCX
FREEPORT-MCMORAN INC
58884
0.07%
BNY
BANK OF NEW YORK MELLON CORP
27821
0.07%
EQIX
EQUINIX INC
4051
0.07%
ELV
ELEVANCE HEALTH INC
8890
0.07%
DUK
DUKE ENERGY CORP
31966
0.07%
ICE
INTERCONTINENTAL EXCHANGE IN
24386
0.07%
USB
US BANCORP
63892
0.07%
INTU
INTUIT INC
11223
0.07%
MRSH
MARSH & MCLENNAN COS
19570
0.07%
MRNA
MODERNA INC
15220
0.07%
PWR
QUANTA SERVICES INC
6166
0.07%
JCI
JOHNSON CONTROLS INTERNATION
24828
0.07%
EMR
EMERSON ELECTRIC CO
22878
0.07%
CSX
CSX CORP
75974
0.07%
MMM
3M CO
21150
0.07%
PNC
PNC FINANCIAL SERVICES GROUP
16353
0.07%
CDNS
CADENCE DESIGN SYS INC
11283
0.07%
GD
GENERAL DYNAMICS CORP
10422
0.06%
WM
WASTE MANAGEMENT INC
15236
0.06%
WMB
WILLIAMS COS INC
50147
0.06%
DDOG
DATADOG INC - CLASS A
13728
0.06%
SNPS
SYNOPSYS INC
7859
0.06%
AMT
AMERICAN TOWER CORP
19099
0.06%
CEG
CONSTELLATION ENERGY
13506
0.06%
MAR
MARRIOTT INTERNATIONAL -CL A
8758
0.06%
HWM
HOWMET AEROSPACE INC
16347
0.06%
EOG
EOG RESOURCES INC
21522
0.06%
BX
BLACKSTONE INC
30794
0.06%
TRV
TRAVELERS COS INC/THE
8557
0.06%
MDLZ
MONDELEZ INTERNATIONAL INC-A
52322
0.06%
CI
THE CIGNA GROUP
10842
0.06%
HLT
HILTON WORLDWIDE HOLDINGS IN
9225
0.06%
REGN
REGENERON PHARMACEUTICALS
4022
0.06%
CMCSA
COMCAST CORP-CLASS A
145119
0.06%
VRT
VERTIV HOLDINGS CO-A
15787
0.06%
HOOD
ROBINHOOD MARKETS INC - A
32424
0.06%
MSI
MOTOROLA SOLUTIONS INC
6789
0.06%
SHW
SHERWIN-WILLIAMS CO/THE
9362
0.06%
TMUS
T-MOBILE US INC
19778
0.06%
ROST
ROSS STORES INC
13148
0.06%
CL
COLGATE-PALMOLIVE CO
32683
0.06%
CTAS
CINTAS CORP
14111
0.06%
HPE
HEWLETT PACKARD ENTERPRISE
54304
0.06%
ABNB
AIRBNB INC-CLASS A
17202
0.06%
SLB
SLB LTD
60847
0.05%
APP
APPLOVIN CORP-CLASS A
11115
0.05%
CMI
CUMMINS INC
5647
0.05%
UPS
UNITED PARCEL SERVICE-CL B
30731
0.05%
NSC
NORFOLK SOUTHERN CORP
9205
0.05%
LITE
LUMENTUM HOLDINGS INC
3636
0.05%
ORLY
O'REILLY AUTOMOTIVE INC
33173
0.05%
ECL
ECOLAB INC
10344
0.05%
DASH
DOORDASH INC - A
15429
0.05%
RCL
ROYAL CARIBBEAN CRUISES LTD
10189
0.05%
NOC
NORTHROP GRUMMAN CORP
5480
0.05%
ITW
ILLINOIS TOOL WORKS
10622
0.05%
MCO
MOODY'S CORP
6106
0.05%
TGT
TARGET CORP
18625
0.05%
AEP
AMERICAN ELECTRIC POWER
22311
0.05%
HCA
HCA HEALTHCARE INC
6043
0.05%
HON
HONEYWELL INTERNATIONAL INC
13012
0.05%
GM
GENERAL MOTORS CO
35978
0.05%
APD
AIR PRODUCTS & CHEMICALS INC
9123
0.05%
MNST
MONSTER BEVERAGE CORP
58644
0.05%
SPG
SIMON PROPERTY GROUP INC
13273
0.05%
AJG
ARTHUR J GALLAGHER & CO
10497
0.05%
BSX
BOSTON SCIENTIFIC CORP
59416
0.05%
FDX
FEDEX CORP
9030
0.05%
KMI
KINDER MORGAN INC
80358
0.05%
BE
BLOOM ENERGY CORP- A
12070
0.05%
COR
CENCORA INC
7828
0.05%
URI
UNITED RENTALS INC
2555
0.05%
TDG
TRANSDIGM GROUP INC
2272
0.05%
ALL
ALLSTATE CORP
10374
0.05%
AON
AON PLC-CLASS A
8703
0.05%
TRGP
TARGA RESOURCES CORP
8785
0.05%
TEL
TE CONNECTIVITY PLC
11883
0.05%
DLR
DIGITAL REALTY TRUST INC
14425
0.05%
KKR
KKR & CO INC
28332
0.05%
MPWR
MONOLITHIC POWER SYSTEMS INC
2020
0.04%
NXPI
NXP SEMICONDUCTORS NV
10339
0.04%
CAH
CARDINAL HEALTH INC
9531
0.04%
NUE
NUCOR CORP
9309
0.04%
FAST
FASTENAL CO
47058
0.04%
OKE
ONEOK INC
25835
0.04%
PCAR
PACCAR INC
21591
0.04%
TFC
TRUIST FINANCIAL CORP
50077
0.04%
GWW
WW GRAINGER INC
1774
0.04%
KEYS
KEYSIGHT TECHNOLOGIES IN
7001
0.04%
AME
AMETEK INC
9406
0.04%
CRH
CRH PLC
27271
0.04%
DVN
DEVON ENERGY CORP
45101
0.04%
D
DOMINION ENERGY INC
36067
0.04%
BKR
BAKER HUGHES CO
40705
0.04%
SRE
SEMPRA
26816
0.04%
MET
METLIFE INC
21892
0.04%
AFL
AFLAC INC
18298
0.04%
O
REALTY INCOME CORP
38791
0.04%
BDX
BECTON DICKINSON AND CO
11182
0.04%
TER
TERADYNE INC
6419
0.04%
APO
APOLLO GLOBAL MANAGEMENT INC
19378
0.04%
ADSK
AUTODESK INC
8655
0.04%
HUM
HUMANA INC
4927
0.04%
AZO
AUTOZONE INC
666
0.04%
EW
EDWARDS LIFESCIENCES CORP
23645
0.04%
PSA
PUBLIC STORAGE
6897
0.04%
HONA
HONEYWELL AEROSPACE INC
13013
0.04%
FIX
COMFORT SYSTEMS USA INC
1442
0.04%
ETR
ENTERGY CORP
19125
0.04%
PYPL
PAYPAL HOLDINGS INC
35086
0.04%
A
AGILENT TECHNOLOGIES INC
11569
0.04%
VYLR
VYLOR INC
27266
0.04%
EBAY
EBAY INC
16421
0.04%
CIEN
CIENA CORP
5807
0.04%
GRMN
GARMIN LTD
6799
0.04%
WAB
WABTEC CORP
6934
0.04%
XEL
XCEL ENERGY INC
25609
0.04%
VEEV
VEEVA SYSTEMS INC-CLASS A
6127
0.04%
F
FORD MOTOR CO
160589
0.04%
FITB
FIFTH THIRD BANCORP
37192
0.04%
ROK
ROCKWELL AUTOMATION INC
4555
0.04%
VST
VISTRA CORP
12944
0.04%
KDP
KEURIG DR PEPPER INC
55789
0.03%
LHX
L3HARRIS TECHNOLOGIES INC
7641
0.03%
CARR
CARRIER GLOBAL CORP
33796
0.03%
OXY
OCCIDENTAL PETROLEUM CORP
29928
0.03%
STT
STATE STREET CORP
11256
0.03%
DAL
DELTA AIR LINES INC
24392
0.03%
RSG
REPUBLIC SERVICES INC
8025
0.03%
NKE
NIKE INC -CL B
49302
0.03%
COHR
COHERENT CORP
8018
0.03%
VMRK
VIVMARK RESIDENTIAL
29815
0.03%
EXC
EXELON CORP
42323
0.03%
VTR
VENTAS INC
21037
0.03%
IQV
IQVIA HOLDINGS INC
6752
0.03%
FERG
FERGUSON ENTERPRISES INC
7937
0.03%
IDXX
IDEXX LABORATORIES INC
3230
0.03%
WAT
WATERS CORP
4034
0.03%
CVNA
CARVANA CO
29511
0.03%
AMP
AMERIPRISE FINANCIAL INC
3625
0.03%
MSCI
MSCI INC
2986
0.03%
AIG
AMERICAN INTERNATIONAL GROUP
21447
0.03%
XYZ
BLOCK INC
22183
0.03%
P
EVERPURE INC-A
13637
0.03%
NDAQ
NASDAQ INC
18107
0.03%
YUM
YUM! BRANDS INC
11199
0.03%
ED
CONSOLIDATED EDISON INC
15160
0.03%
FANG
DIAMONDBACK ENERGY INC
8368
0.03%
NTAP
NETAPP INC
8038
0.03%
MCHP
MICROCHIP TECHNOLOGY INC
22250
0.03%
WDAY
WORKDAY INC-CLASS A
8251
0.03%
ILMN
ILLUMINA INC
6194
0.03%
TWLO
TWILIO INC - A
6311
0.03%
PRU
PRUDENTIAL FINANCIAL INC
14139
0.03%
SYY
SYSCO CORP
19620
0.03%
ROP
ROPER TECHNOLOGIES INC
4060
0.03%
ADM
ARCHER-DANIELS-MIDLAND CO
19768
0.03%
CBRE
CBRE GROUP INC - A
11677
0.03%
COIN
COINBASE GLOBAL INC -CLASS A
9128
0.03%
IBKR
INTERACTIVE BROKERS GRO-CL A
18577
0.03%
CMG
CHIPOTLE MEXICAN GRILL INC
51874
0.03%
KVUE
KENVUE INC
78755
0.03%
HIG
HARTFORD INSURANCE GROUP INC
11112
0.03%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
7207
0.03%
KMB
KIMBERLY-CLARK CORP
13644
0.03%
PAYX
PAYCHEX INC
13119
0.03%
BIIB
BIOGEN INC
6057
0.03%
KR
KROGER CO
23347
0.03%
DHI
DR HORTON INC
10447
0.03%
WEC
WEC ENERGY GROUP INC
13357
0.03%
RMD
RESMED INC
5907
0.03%
PEG
PUBLIC SERVICE ENTERPRISE GP
20441
0.03%
ODFL
OLD DOMINION FREIGHT LINE
7659
0.03%
CNC
CENTENE CORP
20252
0.03%
CCI
CROWN CASTLE INC
17439
0.03%
CCL
CARNIVAL CORP LTD
52223
0.03%
EXPE
EXPEDIA GROUP INC
4696
0.03%
ACGL
ARCH CAPITAL GROUP LTD
13932
0.03%
EQT
EQT CORP
25663
0.03%
VMC
VULCAN MATERIALS CO
5321
0.03%
IRM
IRON MOUNTAIN INC
12214
0.02%
ZTS
ZOETIS INC
16936
0.02%
MTD
METTLER-TOLEDO INTERNATIONAL
829
0.02%
CBOE
CBOE GLOBAL MARKETS INC
4280
0.02%
STLD
STEEL DYNAMICS INC
5513
0.02%
DXCM
DEXCOM INC
15483
0.02%
FLEX
FLEX LTD
15140
0.02%
AXON
AXON ENTERPRISE INC
3336
0.02%
UAL
UNITED AIRLINES HOLDINGS INC
13317
0.02%
GEHC
GE HEALTHCARE TECHNOLOGY
18519
0.02%
MTB
M & T BANK CORP
5914
0.02%
HBAN
HUNTINGTON BANCSHARES INC
82828
0.02%
EME
EMCOR GROUP INC
1808
0.02%
CTSH
COGNIZANT TECH SOLUTIONS-A
18471
0.02%
MLM
MARTIN MARIETTA MATERIALS
2460
0.02%
NTRS
NORTHERN TRUST CORP
7516
0.02%
WSM
WILLIAMS-SONOMA INC
4820
0.02%
EXR
EXTRA SPACE STORAGE INC
8666
0.02%
DG
DOLLAR GENERAL CORP
9050
0.02%
WTW
WILLIS TOWERS WATSON PLC
3805
0.02%
ON
ON SEMICONDUCTOR
15960
0.02%
TDY
TELEDYNE TECHNOLOGIES INC
1907
0.02%
AEE
AMEREN CORPORATION
11347
0.02%
JBL
JABIL INC
4297
0.02%
PCG
P G & E CORP
90293
0.02%
HPQ
HP INC
37519
0.02%
ATO
ATMOS ENERGY CORP
6937
0.02%
HAL
HALLIBURTON CO
34164
0.02%
LYV
LIVE NATION ENTERTAINMENT IN
6496
0.02%
OTIS
OTIS WORLDWIDE CORP
15602
0.02%
WST
WEST PHARMACEUTICAL SERVICES
2885
0.02%
IR
INGERSOLL-RAND INC
14152
0.02%
CFG
CITIZENS FINANCIAL GROUP
17281
0.02%
AWK
AMERICAN WATER WORKS CO INC
8146
0.02%
DTE
DTE ENERGY COMPANY
8531
0.02%
RJF
RAYMOND JAMES FINANCIAL INC
7104
0.02%
CPAY
CORPAY INC
2686
0.02%
CNP
CENTERPOINT ENERGY INC
26999
0.02%
DOV
DOVER CORP
5511
0.02%
CINF
CINCINNATI FINANCIAL CORP
6286
0.02%
EL
ESTEE LAUDER COMPANIES-CL A
10147
0.02%
LH
LABCORP HOLDINGS INC
3330
0.02%
DGX
QUEST DIAGNOSTICS INC
4521
0.02%
PPL
PPL CORP
30845
0.02%
ARES
ARES MANAGEMENT CORP - A
9177
0.02%
ULTA
ULTA BEAUTY INC
1760
0.02%
EXPD
EXPEDITORS INTL WASH INC
5329
0.02%
FFIV
F5 INC
2314
0.02%
VICI
VICI PROPERTIES INC
45139
0.02%
FISV
FISERV INC
21809
0.02%
CASY
CASEY'S GENERAL STORES INC
1522
0.02%
CHD
CHURCH & DWIGHT CO INC
9733
0.02%
VRSN
VERISIGN INC
3337
0.02%
VRSK
VERISK ANALYTICS INC
5335
0.02%
HSY
HERSHEY CO/THE
6002
0.02%
Q
QNITY ELECTRONICS INC
8585
0.02%
DRI
DARDEN RESTAURANTS INC
4654
0.02%
VLTO
VERALTO CORP
10001
0.02%
ES
EVERSOURCE ENERGY
15454
0.02%
XYL
XYLEM INC
9570
0.02%
HUBB
HUBBELL INC
2167
0.02%
PPG
PPG INDUSTRIES INC
9105
0.02%
DLTR
DOLLAR TREE INC
7888
0.02%
SYF
SYNCHRONY FINANCIAL
13356
0.02%
FE
FIRSTENERGY CORP
21352
0.02%
RF
REGIONS FINANCIAL CORP
34943
0.02%
TPR
TAPESTRY INC
8178
0.02%
CPRT
COPART INC
34542
0.02%
IFF
INTL FLAVORS & FRAGRANCES
10469
0.02%
RDDT
REDDIT INC-CL A
5988
0.02%
OMC
OMNICOM GROUP
11237
0.02%
DOW
DOW INC
29623
0.02%
STE
STERIS PLC
3999
0.02%
TROW
T ROWE PRICE GROUP INC
8735
0.02%
EIX
EDISON INTERNATIONAL
15779
0.02%
SW
SMURFIT WESTROCK PLC
21509
0.02%
CMS
CMS ENERGY CORP
12856
0.02%
PHM
PULTEGROUP INC
7677
0.02%
EXE
EXPAND ENERGY CORP
9482
0.02%
VTRS
VIATRIS INC
47105
0.02%
PKG
PACKAGING CORP OF AMERICA
3634
0.02%
PFG
PRINCIPAL FINANCIAL GROUP
7995
0.02%
PTC
PTC INC
4459
0.02%
EFX
EQUIFAX INC
4807
0.02%
AMCR
AMCOR PLC
18956
0.02%
KHC
KRAFT HEINZ CO/THE
35481
0.02%
NRG
NRG ENERGY INC
8625
0.02%
BR
BROADRIDGE FINANCIAL SOLUTIO
4675
0.02%
NI
NISOURCE INC
19661
0.02%
BRO
BROWN & BROWN INC
11799
0.01%
TPL
TEXAS PACIFIC LAND CORP
2396
0.01%
STZ
CONSTELLATION BRANDS INC-A
6162
0.01%
INCY
INCYTE CORP
6974
0.01%
LUV
SOUTHWEST AIRLINES CO
20060
0.01%
CDW
CDW CORP/DE
5131
0.01%
SBAC
SBA COMMUNICATIONS CORP
4352
0.01%
EVRG
EVERGY INC
9440
0.01%
SNA
SNAP-ON INC
2119
0.01%
KEY
KEYCORP
37198
0.01%
GPN
GLOBAL PAYMENTS INC
9103
0.01%
SWKS
SKYWORKS SOLUTIONS INC
9481
0.01%
FIS
FIDELITY NATIONAL INFO SERV
21146
0.01%
FSLR
FIRST SOLAR INC
4410
0.01%
BBY
BEST BUY CO INC
8119
0.01%
L
LOEWS CORP
6792
0.01%
ZBH
ZIMMER BIOMET HOLDINGS INC
7824
0.01%
SMCI
SUPER MICRO COMPUTER INC
23070
0.01%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
1948
0.01%
DD
DUPONT DE NEMOURS INC
5528
0.01%
GIS
GENERAL MILLS INC
21906
0.01%
CF
CF INDUSTRIES HOLDINGS INC
6208
0.01%
IP
INTERNATIONAL PAPER CO
21712
0.01%
LNT
ALLIANT ENERGY CORP
10624
0.01%
FTV
FORTIVE CORP
12374
0.01%
ESS
ESSEX PROPERTY TRUST INC
2642
0.01%
FICO
FAIR ISAAC CORP
897
0.01%
APA
APA CORP
14372
0.01%
RVTY
REVVITY INC
4580
0.01%
NDSN
NORDSON CORP
2171
0.01%
IEX
IDEX CORP
3034
0.01%
TSCO
TRACTOR SUPPLY COMPANY
21364
0.01%
GPC
GENUINE PARTS CO
5655
0.01%
BALL
BALL CORP
10860
0.01%
HST
HOST HOTELS & RESORTS INC
28083
0.01%
JBHT
HUNT (JB) TRANSPRT SVCS INC
3036
0.01%
WRB
WR BERKLEY CORP
9290
0.01%
LYB
LYONDELLBASELL INDU-CL A
10589
0.01%
CHRW
C.H. ROBINSON WORLDWIDE INC
4798
0.01%
J
JACOBS SOLUTIONS INC
4808
0.01%
BG
BUNGE GLOBAL SA
6461
0.01%
LDOS
LEIDOS HOLDINGS INC
5151
0.01%
NVR
NVR INC
110
0.01%
TSN
TYSON FOODS INC-CL A
11564
0.01%
HAS
HASBRO INC
5784
0.01%
KIM
KIMCO REALTY CORP
27508
0.01%
LEN
LENNAR CORP-A
7946
0.01%
CRL
CHARLES RIVER LABORATORIES
1969
0.01%
MAS
MASCO CORP
8078
0.01%
INVH
INVITATION HOMES INC
22032
0.01%
TRMB
TRIMBLE INC
9557
0.01%
TYL
TYLER TECHNOLOGIES INC
1568
0.01%
RL
RALPH LAUREN CORP
1552
0.01%
SWK
STANLEY BLACK & DECKER INC
6195
0.01%
EG
EVEREST GROUP LTD
1464
0.01%
AIZ
ASSURANT INC
2018
0.01%
WY
WEYERHAEUSER CO
29548
0.01%
IT
GARTNER INC
2594
0.01%
SJM
JM SMUCKER CO/THE
4386
0.01%
GDDY
GODADDY INC - CLASS A
5185
0.01%
MAA
MID-AMERICA APARTMENT COMM
4763
0.01%
AVY
AVERY DENNISON CORP
3113
0.01%
CSGP
COSTAR GROUP INC
16608
0.01%
FOXA
FOX CORP - CLASS A
8184
0.01%
ALLE
ALLEGION PLC
3486
0.01%
TXT
TEXTRON INC
7047
0.01%
FDXF
FEDEX FREIGHT HOLDING CO
4907
0.01%
GL
GLOBE LIFE INC
3146
0.01%
GEN
GEN DIGITAL INC
22089
0.01%
DOC
HEALTHPEAK PROPERTIES INC
28255
0.01%
AKAM
AKAMAI TECHNOLOGIES INC
5882
0.01%
IVZ
INVESCO LTD
18105
0.01%
BAX
BAXTER INTERNATIONAL INC
21183
0.01%
SOLV
SOLVENTUM CORP
5927
0.01%
PNW
PINNACLE WEST CAPITAL
4967
0.01%
CHTR
CHARTER COMMUNICATIONS INC-A
4584
0.01%
REG
REGENCY CENTERS CORP
6834
0.01%
MKC
MCCORMICK & CO-NON VTG SHRS
10426
0.01%
ECHO
ECHOSTAR CORP-A
5683
0.01%
DECK
DECKERS OUTDOOR CORP
5578
0.01%
COO
COOPER COS INC/THE
8002
0.01%
GNRC
GENERAC HOLDINGS INC
2413
0.01%
LII
LENNOX INTERNATIONAL INC
1283
0.01%
TECH
BIO-TECHNE CORP
6422
0.01%
ALB
ALBEMARLE CORP
4831
0.01%
FDS
FACTSET RESEARCH SYSTEMS INC
1461
0.01%
NWSA
NEWS CORP - CLASS A
14775
0.01%
JKHY
JACK HENRY & ASSOCIATES INC
2915
0.01%
TKO
TKO GROUP HOLDINGS INC
2455
0.01%
HII
HUNTINGTON INGALLS INDUSTRIE
1610
0.01%
AES
AES CORP
29254
0.01%
CLX
CLOROX COMPANY
4956
0.01%
LULU
LULULEMON ATHLETICA INC
4281
0.01%
DPZ
DOMINO'S PIZZA INC
1350
0.01%
UDR
UDR INC
11979
0.01%
CPT
CAMDEN PROPERTY TRUST
4115
0.01%
ROL
ROLLINS INC
12237
0.01%
ALGN
ALIGN TECHNOLOGY INC
2705
0.01%
PODD
INSULET CORP
2842
0.01%
LVS
LAS VEGAS SANDS CORP
10615
0.01%
UHS
UNIVERSAL HEALTH SERVICES-B
2117
0.01%
BXP
BXP INC
6550
0.01%
APTV
APTIV PLC
8510
0.01%
BEN
FRANKLIN TEMPLETON INC
12076
0.01%
FRT
FEDERAL REALTY INVS TRUST
3279
0.01%
PNR
PENTAIR PLC
6547
0.01%
HSIC
HENRY SCHEIN INC
3928
0.01%
FOX
FOX CORP - CLASS B
5516
0.01%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
18830
ARE
ALEXANDRIA REAL ESTATE EQUIT
6429
AOS
SMITH (A.O.) CORP
4506
ERIE
ERIE INDEMNITY COMPANY-CL A
1060
HRL
HORMEL FOODS CORP
11947
DVA
DAVITA INC
1384
MOS
MOSAIC CO/THE
13022
WYNN
WYNN RESORTS LTD
3002
MGM
MGM RESORTS INTERNATIONAL
7219
BF/B
BROWN-FORMAN CORP-CLASS B
7265
NWS
NEWS CORP - CLASS B
4881
SKYD
SKYDANCE CORP
22349
IQMM
PROSHARES GENIUS MONEY MARKET ETF
11250000
--
TREASURY BILL
130000000
--
TREASURY BILL
56000000
--
TREASURY BILL
50000000
--
TREASURY BILL
50000000
--
TREASURY BILL
50000000
--
TREASURY BILL
12000000
--
NET OTHER ASSETS (LIABILITIES)
1312032445