Companies:
10,793
total market cap:
S$172.696 T
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Watchlist
Account
ProShares Ultra S&P500
SSO
#420
ETF rank
S$7.15 B
Marketcap
๐บ๐ธ US
Market
S$67.85
Share price
0.17%
Change (1 day)
32.59%
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
April 2, 2026
Number of holdings:
522
Full holdings list
Weight %
Ticker
Description
Shares Held
32.33%
--
SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL
311435
15.19%
--
S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX
2550
12.68%
--
S&P 500 INDEX SWAP UBS AG
107080
11.25%
--
S&P 500 INDEX SWAP SOCIETE GENERALE
95013
9.80%
--
S&P 500 INDEX SWAP BNP PARIBAS
82765
9.64%
--
S&P 500 INDEX SWAP CITIBANK NA
81394
9.00%
--
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
75999
8.80%
--
S&P 500 INDEX SWAP BARCLAYS CAPITAL
74268
8.74%
--
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
73814
8.52%
--
S&P 500 INDEX SWAP BANK OF AMERICA NA
71911
5.97%
--
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
50413
5.21%
NVDA
NVIDIA CORP
1631364
4.54%
AAPL
APPLE INC
985520
3.35%
MSFT
MICROSOFT CORP
498574
2.48%
AMZN
AMAZON.COM INC
655868
2.08%
GOOGL
ALPHABET INC-CL A
390857
1.80%
AVGO
BROADCOM INC
318436
1.66%
GOOG
ALPHABET INC-CL C
314096
1.52%
META
META PLATFORMS INC-CLASS A
146726
1.22%
TSLA
TESLA INC
188664
1.06%
BRK/B
BERKSHIRE HATHAWAY INC-CL B
123210
0.96%
JPM
JPMORGAN CHASE & CO
181104
0.90%
LLY
ELI LILLY & CO
53163
0.81%
XOM
EXXON MOBIL CORP
280647
0.71%
JNJ
JOHNSON & JOHNSON
161806
0.67%
WMT
WALMART INC
294256
0.61%
V
VISA INC-CLASS A SHARES
112904
0.54%
COST
COSTCO WHOLESALE CORP
29693
0.50%
NFLX
NETFLIX INC
283548
0.50%
MU
MICRON TECHNOLOGY INC
75670
0.49%
MA
MASTERCARD INC - A
54646
0.45%
CVX
CHEVRON CORP
125910
0.45%
ABBV
ABBVIE INC
118704
0.43%
AMD
ADVANCED MICRO DEVICES
109401
0.41%
PLTR
PALANTIR TECHNOLOGIES INC-A
153427
0.40%
PG
PROCTER & GAMBLE CO/THE
156037
0.40%
CAT
CATERPILLAR INC
31123
0.40%
BAC
BANK OF AMERICA CORP
445629
0.39%
HD
HOME DEPOT INC
66908
0.38%
CSCO
CISCO SYSTEMS INC
265132
0.36%
MRK
MERCK & CO. INC.
166728
0.36%
KO
COCA-COLA CO/THE
259905
0.36%
GE
GENERAL ELECTRIC
70362
0.33%
AMAT
APPLIED MATERIALS INC
53268
0.33%
LRCX
LAM RESEARCH CORP
83849
0.32%
RTX
RTX CORP
90236
0.31%
GS
GOLDMAN SACHS GROUP INC
19978
0.30%
UNH
UNITEDHEALTH GROUP INC
60838
0.30%
WFC
WELLS FARGO & CO
207571
0.30%
ORCL
ORACLE CORP
113798
0.30%
PM
PHILIP MORRIS INTERNATIONAL
104629
0.29%
GEV
GE VERNOVA INC
17953
0.29%
INTC
INTEL CORP
315310
0.28%
LIN
LINDE PLC
31264
0.28%
IBM
INTL BUSINESS MACHINES CORP
62861
0.26%
MCD
MCDONALD'S CORP
47846
0.26%
PEP
PEPSICO INC
91630
0.25%
VZ
VERIZON COMMUNICATIONS INC
283135
0.24%
C
CITIGROUP INC
117389
0.24%
KLAC
KLA CORP
8831
0.24%
MS
MORGAN STANLEY
80755
0.24%
T
AT&T INC
470126
0.23%
NEE
NEXTERA ENERGY INC
139705
0.23%
AMGN
AMGEN INC
36159
0.22%
TMO
THERMO FISHER SCIENTIFIC INC
25347
0.22%
TJX
TJX COMPANIES INC
74446
0.22%
ABT
ABBOTT LABORATORIES
116685
0.21%
TXN
TEXAS INSTRUMENTS INC
60975
0.21%
CRM
SALESFORCE INC
62776
0.21%
GILD
GILEAD SCIENCES INC
83208
0.21%
DIS
WALT DISNEY CO/THE
119035
0.20%
BA
BOEING CO/THE
52598
0.19%
PFE
PFIZER INC
381830
0.19%
AXP
AMERICAN EXPRESS CO
35925
0.19%
COP
CONOCOPHILLIPS
82246
0.19%
ISRG
INTUITIVE SURGICAL INC
23698
0.19%
APH
AMPHENOL CORP-CL A
82570
0.19%
SCHW
SCHWAB (CHARLES) CORP
112062
0.19%
ADI
ANALOG DEVICES INC
32722
0.18%
UBER
UBER TECHNOLOGIES INC
138122
0.18%
HON
HONEYWELL INTERNATIONAL INC
42492
0.17%
UNP
UNION PACIFIC CORP
39724
0.17%
DE
DEERE & CO
16834
0.17%
BKNG
BOOKING HOLDINGS INC
57075
0.17%
WELL
WELLTOWER INC
46973
0.17%
ETN
EATON CORP PLC
26106
0.17%
BLK
BLACKROCK INC
9612
0.16%
QCOM
QUALCOMM INC
71521
0.16%
SPGI
S&P GLOBAL INC
20618
0.16%
PANW
PALO ALTO NETWORKS INC
54140
0.16%
ANET
ARISTA NETWORKS INC
69324
0.16%
LOW
LOWE'S COS INC
37681
0.15%
LMT
LOCKHEED MARTIN CORP
13692
0.15%
PLD
PROLOGIS INC
62459
0.15%
NEM
NEWMONT CORP
73186
0.15%
ACN
ACCENTURE PLC-CL A
41201
0.15%
BMY
BRISTOL-MYERS SQUIBB CO
136622
0.15%
DHR
DANAHER CORP
42311
0.14%
CB
CHUBB LTD
24385
0.14%
INTU
INTUIT INC
18676
0.14%
GLW
CORNING INC
52484
0.14%
PGR
PROGRESSIVE CORP
39415
0.14%
SYK
STRYKER CORP
23140
0.14%
PH
PARKER HANNIFIN CORP
8442
0.14%
COF
CAPITAL ONE FINANCIAL CORP
41985
0.13%
VRTX
VERTEX PHARMACEUTICALS INC
17010
0.13%
MDT
MEDTRONIC PLC
85963
0.13%
MO
ALTRIA GROUP INC
112710
0.13%
CME
CME GROUP INC
24135
0.13%
SO
SOUTHERN CO/THE
73976
0.13%
MCK
MCKESSON CORP
8144
0.13%
NOW
SERVICENOW INC
70109
0.13%
APP
APPLOVIN CORP-CLASS A
18071
0.12%
SNDK
SANDISK CORP
9877
0.12%
SBUX
STARBUCKS CORP
76480
0.12%
DUK
DUKE ENERGY CORP
52219
0.12%
CMCSA
COMCAST CORP-CLASS A
240870
0.12%
CRWD
CROWDSTRIKE HOLDINGS INC - A
16834
0.12%
ADBE
ADOBE INC
27599
0.12%
VRT
VERTIV HOLDINGS CO-A
25616
0.12%
WDC
WESTERN DIGITAL CORP
22686
0.12%
EQIX
EQUINIX INC
6455
0.12%
TMUS
T-MOBILE US INC
31812
0.11%
TT
TRANE TECHNOLOGIES PLC
14948
0.11%
NOC
NORTHROP GRUMMAN CORP
9017
0.11%
STX
SEAGATE TECHNOLOGY HOLDINGS
14687
0.11%
CVS
CVS HEALTH CORP
85458
0.11%
BSX
BOSTON SCIENTIFIC CORP
99541
0.11%
HWM
HOWMET AEROSPACE INC
26811
0.11%
ICE
INTERCONTINENTAL EXCHANGE IN
38239
0.11%
GD
GENERAL DYNAMICS CORP
16969
0.11%
FCX
FREEPORT-MCMORAN INC
96427
0.11%
WMB
WILLIAMS COS INC
81927
0.11%
WM
WASTE MANAGEMENT INC
24996
0.10%
CEG
CONSTELLATION ENERGY
21048
0.10%
PNC
PNC FINANCIAL SERVICES GROUP
27048
0.10%
BX
BLACKSTONE INC
50217
0.10%
MRSH
MARSH & MCLENNAN COS
32362
0.10%
BK
BANK OF NEW YORK MELLON CORP
46208
0.10%
PWR
QUANTA SERVICES INC
9998
0.10%
USB
US BANCORP
104426
0.10%
ADP
AUTOMATIC DATA PROCESSING
26947
0.10%
JCI
JOHNSON CONTROLS INTERNATION
41221
0.10%
AMT
AMERICAN TOWER CORP
31347
0.09%
FDX
FEDEX CORP
14546
0.09%
EOG
EOG RESOURCES INC
36511
0.09%
ORLY
O'REILLY AUTOMOTIVE INC
56551
0.09%
CMI
CUMMINS INC
9398
0.09%
CSX
CSX CORP
124974
0.09%
MMM
3M CO
35495
0.09%
REGN
REGENERON PHARMACEUTICALS
6685
0.09%
SNPS
SYNOPSYS INC
12822
0.09%
CDNS
CADENCE DESIGN SYS INC
18167
0.09%
VLO
VALERO ENERGY CORP
20539
0.09%
HCA
HCA HEALTHCARE INC
10592
0.09%
EMR
EMERSON ELECTRIC CO
37764
0.09%
SLB
SLB LTD
100270
0.09%
MDLZ
MONDELEZ INTERNATIONAL INC-A
85950
0.09%
MAR
MARRIOTT INTERNATIONAL -CL A
14836
0.09%
SHW
SHERWIN-WILLIAMS CO/THE
15386
0.09%
UPS
UNITED PARCEL SERVICE-CL B
49697
0.09%
MSI
MOTOROLA SOLUTIONS INC
11046
0.09%
AEP
AMERICAN ELECTRIC POWER
36372
0.09%
CI
THE CIGNA GROUP
17767
0.09%
ROST
ROSS STORES INC
21738
0.09%
MPC
MARATHON PETROLEUM CORP
19715
0.09%
PSX
PHILLIPS 66
26969
0.08%
CRH
CRH PLC
45047
0.08%
HLT
HILTON WORLDWIDE HOLDINGS IN
15286
0.08%
AON
AON PLC-CLASS A
14401
0.08%
CL
COLGATE-PALMOLIVE CO
54258
0.08%
RCL
ROYAL CARIBBEAN CRUISES LTD
16794
0.08%
ITW
ILLINOIS TOOL WORKS
17671
0.08%
MCO
MOODY'S CORP
10343
0.08%
WBD
WARNER BROS DISCOVERY INC
166458
0.08%
ECL
ECOLAB INC
17083
0.08%
ELV
ELEVANCE HEALTH INC
14898
0.08%
LHX
L3HARRIS TECHNOLOGIES INC
12436
0.08%
APD
AIR PRODUCTS & CHEMICALS INC
15054
0.08%
GM
GENERAL MOTORS CO
60708
0.08%
NSC
NORFOLK SOUTHERN CORP
15187
0.08%
SRE
SEMPRA
43919
0.08%
KMI
KINDER MORGAN INC
131453
0.08%
TDG
TRANSDIGM GROUP INC
3690
0.08%
TRV
TRAVELERS COS INC/THE
14540
0.08%
COR
CENCORA INC
13075
0.08%
KKR
KKR & CO INC
46100
0.08%
PCAR
PACCAR INC
35391
0.08%
CIEN
CIENA CORP
9314
0.07%
SPG
SIMON PROPERTY GROUP INC
21872
0.07%
TEL
TE CONNECTIVITY PLC
19590
0.07%
LITE
LUMENTUM HOLDINGS INC
4884
0.07%
BKR
BAKER HUGHES CO
66346
0.07%
TFC
TRUIST FINANCIAL CORP
84675
0.07%
CTAS
CINTAS CORP
22756
0.07%
DASH
DOORDASH INC - A
25197
0.07%
DLR
DIGITAL REALTY TRUST INC
21665
0.07%
CTVA
CORTEVA INC
45207
0.07%
O
REALTY INCOME CORP
61683
0.07%
AJG
ARTHUR J GALLAGHER & CO
17248
0.07%
MPWR
MONOLITHIC POWER SYSTEMS INC
3345
0.07%
OKE
ONEOK INC
42318
0.07%
TGT
TARGET CORP
30431
0.07%
HOOD
ROBINHOOD MARKETS INC - A
52996
0.07%
ALL
ALLSTATE CORP
17490
0.06%
D
DOMINION ENERGY INC
57232
0.06%
FAST
FASTENAL CO
77190
0.06%
AZO
AUTOZONE INC
1050
0.06%
ABNB
AIRBNB INC-CLASS A
28345
0.06%
NKE
NIKE INC -CL B
80104
0.06%
TRGP
TARGA RESOURCES CORP
14414
0.06%
FTNT
FORTINET INC
42548
0.06%
ETR
ENTERGY CORP
30367
0.06%
DELL
DELL TECHNOLOGIES -C
19890
0.06%
MNST
MONSTER BEVERAGE CORP
47911
0.06%
AFL
AFLAC INC
31254
0.06%
EXC
EXELON CORP
68544
0.06%
ADSK
AUTODESK INC
14201
0.06%
CAH
CARDINAL HEALTH INC
15791
0.06%
KEYS
KEYSIGHT TECHNOLOGIES IN
11515
0.06%
AME
AMETEK INC
15359
0.06%
ZTS
ZOETIS INC
28230
0.06%
APO
APOLLO GLOBAL MANAGEMENT INC
31055
0.06%
GWW
WW GRAINGER INC
2948
0.06%
TER
TERADYNE INC
10598
0.06%
NXPI
NXP SEMICONDUCTORS NV
16800
0.06%
COHR
COHERENT CORP
12493
0.06%
VST
VISTRA CORP
21319
0.06%
FIX
COMFORT SYSTEMS USA INC
2264
0.06%
XEL
XCEL ENERGY INC
39570
0.06%
EW
EDWARDS LIFESCIENCES CORP
38953
0.06%
EA
ELECTRONIC ARTS INC
15240
0.06%
URI
UNITED RENTALS INC
4212
0.05%
F
FORD MOTOR CO
263150
0.05%
OXY
OCCIDENTAL PETROLEUM CORP
48413
0.05%
RSG
REPUBLIC SERVICES INC
13615
0.05%
IDXX
IDEXX LABORATORIES INC
5285
0.05%
PSA
PUBLIC STORAGE
10705
0.05%
BDX
BECTON DICKINSON AND CO
19193
0.05%
CVNA
CARVANA CO
9360
0.05%
CARR
CARRIER GLOBAL CORP
52625
0.05%
DAL
DELTA AIR LINES INC
43631
0.05%
YUM
YUM! BRANDS INC
18626
0.05%
WAB
WABTEC CORP
11434
0.05%
CMG
CHIPOTLE MEXICAN GRILL INC
87304
0.05%
EBAY
EBAY INC
30344
0.05%
FITB
FIFTH THIRD BANCORP
60394
0.05%
KR
KROGER CO
39106
0.05%
PYPL
PAYPAL HOLDINGS INC
61768
0.05%
ED
CONSOLIDATED EDISON INC
24152
0.05%
ROK
ROCKWELL AUTOMATION INC
7609
0.05%
MSCI
MSCI INC
5050
0.05%
PEG
PUBLIC SERVICE ENTERPRISE GP
33587
0.05%
AIG
AMERICAN INTERNATIONAL GROUP
36005
0.05%
AMP
AMERIPRISE FINANCIAL INC
6201
0.05%
DDOG
DATADOG INC - CLASS A
22124
0.05%
VTR
VENTAS INC
31928
0.05%
CBRE
CBRE GROUP INC - A
19360
0.05%
NUE
NUCOR CORP
15251
0.05%
PCG
P G & E CORP
147583
0.05%
NDAQ
NASDAQ INC
30109
0.05%
MET
METLIFE INC
36841
0.05%
COIN
COINBASE GLOBAL INC -CLASS A
15078
0.05%
GRMN
GARMIN LTD
10849
0.05%
WEC
WEC ENERGY GROUP INC
21899
0.05%
ROP
ROPER TECHNOLOGIES INC
7149
0.05%
HIG
HARTFORD INSURANCE GROUP INC
18726
0.05%
DHI
DR HORTON INC
17945
0.05%
EQT
EQT CORP
41903
0.04%
VMC
VULCAN MATERIALS CO
8915
0.04%
CCI
CROWN CASTLE INC
29321
0.04%
ODFL
OLD DOMINION FREIGHT LINE
12215
0.04%
STT
STATE STREET CORP
18740
0.04%
FANG
DIAMONDBACK ENERGY INC
12417
0.04%
ADM
ARCHER-DANIELS-MIDLAND CO
32357
0.04%
MCHP
MICROCHIP TECHNOLOGY INC
36394
0.04%
MLM
MARTIN MARIETTA MATERIALS
3997
0.04%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
11718
0.04%
ACGL
ARCH CAPITAL GROUP LTD
23885
0.04%
KDP
KEURIG DR PEPPER INC
91244
0.04%
SYY
SYSCO CORP
32245
0.04%
EME
EMCOR GROUP INC
3030
0.04%
PRU
PRUDENTIAL FINANCIAL INC
23426
0.04%
XYZ
BLOCK INC
36897
0.04%
KVUE
KENVUE INC
128663
0.04%
A
AGILENT TECHNOLOGIES INC
19041
0.04%
HPE
HEWLETT PACKARD ENTERPRISE
89155
0.04%
RMD
RESMED INC
9723
0.04%
NRG
NRG ENERGY INC
14231
0.04%
GEHC
GE HEALTHCARE TECHNOLOGY
30667
0.04%
HBAN
HUNTINGTON BANCSHARES INC
136386
0.04%
KMB
KIMBERLY-CLARK CORP
22396
0.04%
AXON
AXON ENTERPRISE INC
5209
0.04%
MTB
M & T BANK CORP
10216
0.04%
HAL
HALLIBURTON CO
56222
0.04%
ATO
ATMOS ENERGY CORP
11005
0.04%
AEE
AMEREN CORPORATION
18526
0.04%
DVN
DEVON ENERGY CORP
41608
0.04%
DTE
DTE ENERGY COMPANY
13833
0.04%
HSY
HERSHEY CO/THE
9923
0.04%
IRM
IRON MOUNTAIN INC
19741
0.04%
OTIS
OTIS WORLDWIDE CORP
26132
0.04%
FISV
FISERV INC
36108
0.04%
CBOE
CBOE GLOBAL MARKETS INC
6992
0.04%
IBKR
INTERACTIVE BROKERS GRO-CL A
29835
0.04%
CTSH
COGNIZANT TECH SOLUTIONS-A
32191
0.04%
UAL
UNITED AIRLINES HOLDINGS INC
21736
0.04%
CPRT
COPART INC
59893
0.04%
DOW
DOW INC
48279
0.04%
TDY
TELEDYNE TECHNOLOGIES INC
3204
0.04%
XYL
XYLEM INC
16454
0.04%
PAYX
PAYCHEX INC
21708
0.04%
CCL
CARNIVAL CORP
77347
0.04%
VICI
VICI PROPERTIES INC
71666
0.04%
IQV
IQVIA HOLDINGS INC
11361
0.04%
WAT
WATERS CORP
6445
0.03%
TPR
TAPESTRY INC
13694
0.03%
PPL
PPL CORP
49780
0.03%
CNP
CENTERPOINT ENERGY INC
43933
0.03%
EXR
EXTRA SPACE STORAGE INC
14221
0.03%
JBL
JABIL INC
7068
0.03%
EIX
EDISON INTERNATIONAL
25790
0.03%
WDAY
WORKDAY INC-CLASS A
14281
0.03%
DOV
DOVER CORP
9134
0.03%
WTW
WILLIS TOWERS WATSON PLC
6495
0.03%
IR
INGERSOLL-RAND INC
23761
0.03%
HUBB
HUBBELL INC
3701
0.03%
AWK
AMERICAN WATER WORKS CO INC
13131
0.03%
EXPE
EXPEDIA GROUP INC
7981
0.03%
FE
FIRSTENERGY CORP
34971
0.03%
DG
DOLLAR GENERAL CORP
14851
0.03%
FICO
FAIR ISAAC CORP
1622
0.03%
NTRS
NORTHERN TRUST CORP
12401
0.03%
CTRA
COTERRA ENERGY INC
50993
0.03%
ES
EVERSOURCE ENERGY
25305
0.03%
VRSK
VERISK ANALYTICS INC
9475
0.03%
BIIB
BIOGEN INC
9810
0.03%
CFG
CITIZENS FINANCIAL GROUP
28458
0.03%
MTD
METTLER-TOLEDO INTERNATIONAL
1350
0.03%
TPL
TEXAS PACIFIC LAND CORP
3805
0.03%
RJF
RAYMOND JAMES FINANCIAL INC
11826
0.03%
STLD
STEEL DYNAMICS INC
9327
0.03%
CINF
CINCINNATI FINANCIAL CORP
10550
0.03%
LYV
LIVE NATION ENTERTAINMENT IN
10701
0.03%
EXE
EXPAND ENERGY CORP
16019
0.03%
ON
ON SEMICONDUCTOR
26536
0.03%
Q
QNITY ELECTRONICS INC
13975
0.03%
CMS
CMS ENERGY CORP
20652
0.03%
ULTA
ULTA BEAUTY INC
2997
0.03%
FIS
FIDELITY NATIONAL INFO SERV
34784
0.03%
DXCM
DEXCOM INC
25801
0.03%
SYF
SYNCHRONY FINANCIAL
23385
0.03%
OMC
OMNICOM GROUP
21004
0.03%
PPG
PPG INDUSTRIES INC
15173
0.03%
AVB
AVALONBAY COMMUNITIES INC
9373
0.03%
TSCO
TRACTOR SUPPLY COMPANY
35353
0.03%
RF
REGIONS FINANCIAL CORP
58348
0.03%
DRI
DARDEN RESTAURANTS INC
7832
0.03%
NI
NISOURCE INC
32188
0.03%
LH
LABCORP HOLDINGS INC
5529
0.03%
PHM
PULTEGROUP INC
12889
0.03%
NVR
NVR INC
224
0.03%
CHD
CHURCH & DWIGHT CO INC
15901
0.03%
DGX
QUEST DIAGNOSTICS INC
7421
0.03%
SBAC
SBA COMMUNICATIONS CORP
7144
0.03%
VLTO
VERALTO CORP
16530
0.03%
EFX
EQUIFAX INC
7954
0.03%
ALB
ALBEMARLE CORP
8028
0.03%
VRSN
VERISIGN INC
5499
0.03%
WSM
WILLIAMS-SONOMA INC
7872
0.03%
HUM
HUMANA INC
7966
0.03%
STE
STERIS PLC
6444
0.03%
FSLR
FIRST SOLAR INC
7205
0.03%
ARES
ARES MANAGEMENT CORP - A
13699
0.03%
STZ
CONSTELLATION BRANDS INC-A
9277
0.03%
CPAY
CORPAY INC
4769
0.03%
EQR
EQUITY RESIDENTIAL
23090
0.02%
SW
SMURFIT WESTROCK PLC
35151
0.02%
NTAP
NETAPP INC
13362
0.02%
LYB
LYONDELLBASELL INDU-CL A
17292
0.02%
CF
CF INDUSTRIES HOLDINGS INC
10547
0.02%
LDOS
LEIDOS HOLDINGS INC
8573
0.02%
GIS
GENERAL MILLS INC
35767
0.02%
DLTR
DOLLAR TREE INC
12289
0.02%
TROW
T ROWE PRICE GROUP INC
14729
0.02%
EXPD
EXPEDITORS INTL WASH INC
9067
0.02%
WRB
WR BERKLEY CORP
19974
0.02%
SNA
SNAP-ON INC
3601
0.02%
CHRW
C.H. ROBINSON WORLDWIDE INC
7811
0.02%
KHC
KRAFT HEINZ CO/THE
57126
0.02%
BRO
BROWN & BROWN INC
19536
0.02%
KEY
KEYCORP
62779
0.02%
BR
BROADRIDGE FINANCIAL SOLUTIO
7961
0.02%
EVRG
EVERGY INC
15360
0.02%
CHTR
CHARTER COMMUNICATIONS INC-A
5785
0.02%
LNT
ALLIANT ENERGY CORP
17245
0.02%
WST
WEST PHARMACEUTICAL SERVICES
4928
0.02%
LEN
LENNAR CORP-A
14503
0.02%
DD
DUPONT DE NEMOURS INC
27494
0.02%
IFF
INTL FLAVORS & FRAGRANCES
17177
0.02%
AMCR
AMCOR PLC
31151
0.02%
LUV
SOUTHWEST AIRLINES CO
32937
0.02%
PKG
PACKAGING CORP OF AMERICA
6046
0.02%
IP
INTERNATIONAL PAPER CO
35298
0.02%
TSN
TYSON FOODS INC-CL A
18979
0.02%
L
LOEWS CORP
11310
0.02%
ZBH
ZIMMER BIOMET HOLDINGS INC
13372
0.02%
PFG
PRINCIPAL FINANCIAL GROUP
13344
0.02%
HPQ
HP INC
61553
0.02%
BG
BUNGE GLOBAL SA
9173
0.02%
WY
WEYERHAEUSER CO
48519
0.02%
SATS
ECHOSTAR CORP-A
9114
0.02%
FTV
FORTIVE CORP
20911
0.02%
EL
ESTEE LAUDER COMPANIES-CL A
16723
0.02%
MRNA
MODERNA INC
23406
0.02%
HOLX
HOLOGIC INC
15047
0.02%
CSGP
COSTAR GROUP INC
28365
0.02%
AKAM
AKAMAI TECHNOLOGIES INC
9578
0.02%
FFIV
F5 INC
3694
0.02%
PTC
PTC INC
7841
0.02%
LULU
LULULEMON ATHLETICA INC
7161
0.02%
LVS
LAS VEGAS SANDS CORP
20325
0.02%
JBHT
HUNT (JB) TRANSPRT SVCS INC
5131
0.02%
CNC
CENTENE CORP
31281
0.02%
BALL
BALL CORP
18109
0.02%
INCY
INCYTE CORP
11167
0.02%
ESS
ESSEX PROPERTY TRUST INC
4328
0.02%
CDW
CDW CORP/DE
8760
0.02%
ROL
ROLLINS INC
19592
0.02%
TRMB
TRIMBLE INC
15999
0.02%
VTRS
VIATRIS INC
77199
0.02%
LII
LENNOX INTERNATIONAL INC
2278
0.02%
TXT
TEXTRON INC
11726
0.02%
HII
HUNTINGTON INGALLS INDUSTRIE
2588
0.02%
GPN
GLOBAL PAYMENTS INC
16004
0.02%
KIM
KIMCO REALTY CORP
45356
0.02%
J
JACOBS SOLUTIONS INC
7995
0.02%
APA
APA CORP
23940
0.02%
MAA
MID-AMERICA APARTMENT COMM
7973
0.02%
PODD
INSULET CORP
4800
0.02%
IEX
IDEX CORP
5140
0.02%
GPC
GENUINE PARTS CO
9454
0.02%
TYL
TYLER TECHNOLOGIES INC
2891
0.02%
INVH
INVITATION HOMES INC
37946
0.02%
NDSN
NORDSON CORP
3682
0.02%
PNR
PENTAIR PLC
10861
0.02%
COO
COOPER COS INC/THE
13195
0.02%
DECK
DECKERS OUTDOOR CORP
9402
0.02%
TKO
TKO GROUP HOLDINGS INC
4476
0.02%
EG
EVEREST GROUP LTD
2704
0.02%
RL
RALPH LAUREN CORP
2541
0.02%
AVY
AVERY DENNISON CORP
5080
0.02%
APTV
APTIV PLC
14261
0.02%
BBY
BEST BUY CO INC
13107
0.02%
REG
REGENCY CENTERS CORP
10939
0.01%
MKC
MCCORMICK & CO-NON VTG SHRS
16954
0.01%
HST
HOST HOTELS & RESORTS INC
42865
0.01%
DPZ
DOMINO'S PIZZA INC
2211
0.01%
ALLE
ALLEGION PLC
5779
0.01%
MAS
MASCO CORP
13786
0.01%
HAS
HASBRO INC
9010
0.01%
PNW
PINNACLE WEST CAPITAL
7892
0.01%
CLX
CLOROX COMPANY
7995
0.01%
FOXA
FOX CORP - CLASS A
13573
0.01%
SMCI
SUPER MICRO COMPUTER INC
33887
0.01%
JKHY
JACK HENRY & ASSOCIATES INC
4946
0.01%
DOC
HEALTHPEAK PROPERTIES INC
46684
0.01%
ALGN
ALIGN TECHNOLOGY INC
4511
0.01%
IT
GARTNER INC
4808
0.01%
AIZ
ASSURANT INC
3455
0.01%
GL
GLOBE LIFE INC
5265
0.01%
GNRC
GENERAC HOLDINGS INC
3867
0.01%
GDDY
GODADDY INC - CLASS A
9156
0.01%
SWK
STANLEY BLACK & DECKER INC
10460
0.01%
IVZ
INVESCO LTD
29704
0.01%
UDR
UDR INC
20197
0.01%
GEN
GEN DIGITAL INC
36897
0.01%
CPT
CAMDEN PROPERTY TRUST
6892
0.01%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
3384
0.01%
AES
AES CORP
47843
0.01%
RVTY
REVVITY INC
7691
0.01%
SJM
JM SMUCKER CO/THE
7156
0.01%
TTD
TRADE DESK INC/THE -CLASS A
29688
0.01%
UHS
UNIVERSAL HEALTH SERVICES-B
3591
0.01%
SOLV
SOLVENTUM CORP
9863
0.01%
NWSA
NEWS CORP - CLASS A
24928
0.01%
BLDR
BUILDERS FIRSTSOURCE INC
7467
0.01%
CRL
CHARLES RIVER LABORATORIES
3386
0.01%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
30627
0.01%
WYNN
WYNN RESORTS LTD
5650
0.01%
BAX
BAXTER INTERNATIONAL INC
34515
0.01%
TECH
BIO-TECHNE CORP
10585
0.01%
SWKS
SKYWORKS SOLUTIONS INC
10099
0.01%
MOS
MOSAIC CO/THE
21232
0.01%
FRT
FEDERAL REALTY INVS TRUST
5177
0.01%
FDS
FACTSET RESEARCH SYSTEMS INC
2416
0.01%
BXP
BXP INC
9865
0.01%
CAG
CONAGRA BRANDS INC
32200
0.01%
TAP
MOLSON COORS BEVERAGE CO - B
11324
0.01%
EPAM
EPAM SYSTEMS INC
3592
0.01%
FOX
FOX CORP - CLASS B
9371
0.01%
AOS
SMITH (A.O.) CORP
7615
0.01%
HSIC
HENRY SCHEIN INC
6626
0.01%
BEN
FRANKLIN RESOURCES INC
20718
0.01%
MGM
MGM RESORTS INTERNATIONAL
12867
0.01%
ARE
ALEXANDRIA REAL ESTATE EQUIT
10547
0.01%
ERIE
ERIE INDEMNITY COMPANY-CL A
1756
0.01%
HRL
HORMEL FOODS CORP
19439
0.01%
POOL
POOL CORP
2048
0.01%
DVA
DAVITA INC
2120
0.01%
BF/B
BROWN-FORMAN CORP-CLASS B
11462
0.01%
CPB
THE CAMPBELL'S COMPANY
13251
NWS
NEWS CORP - CLASS B
8121
PSKY
PARAMOUNT SKYDANCE CL B
20981
--
VERSIGENT LTD COMMON STOCK USD
0
IQMM
PROSHARES GENIUS MNY MKT ETF
12500000
--
TREASURY BILL
185000000
--
TREASURY BILL
75000000
--
UNITED STATES OF AMERICA BILL ZERO CPN 26/MAY/2026 USD 100
60000000
--
TREASURY BILL
50000000
--
TREASURY BILL
2000000
--
NET OTHER ASSETS (LIABILITIES)
152879968