ProShares Ultra S&P500
SSO
#420
ETF rank
S$7.15 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$67.85
Share price
0.17%
Change (1 day)
32.59%
Change (1 year)

ProShares Ultra S&P500 - Holdings

Etf holdings as of April 2, 2026Number of holdings: 522

Full holdings list

Weight %TickerDescriptionShares Held
32.33%
--SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL311435
15.19%
--S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX2550
12.68%
--S&P 500 INDEX SWAP UBS AG107080
11.25%
--S&P 500 INDEX SWAP SOCIETE GENERALE95013
9.80%
--S&P 500 INDEX SWAP BNP PARIBAS82765
9.64%
--S&P 500 INDEX SWAP CITIBANK NA81394
9.00%
--S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL75999
8.80%
--S&P 500 INDEX SWAP BARCLAYS CAPITAL74268
8.74%
--S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA73814
8.52%
--S&P 500 INDEX SWAP BANK OF AMERICA NA71911
5.97%
--S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC50413
5.21%
NVDANVIDIA CORP1631364
4.54%
AAPLAPPLE INC985520
3.35%
MSFTMICROSOFT CORP498574
2.48%
AMZNAMAZON.COM INC655868
2.08%
GOOGLALPHABET INC-CL A390857
1.80%
AVGOBROADCOM INC318436
1.66%
GOOGALPHABET INC-CL C314096
1.52%
METAMETA PLATFORMS INC-CLASS A146726
1.22%
TSLATESLA INC188664
1.06%
BRK/BBERKSHIRE HATHAWAY INC-CL B123210
0.96%
JPMJPMORGAN CHASE & CO181104
0.90%
LLYELI LILLY & CO53163
0.81%
XOMEXXON MOBIL CORP280647
0.71%
JNJJOHNSON & JOHNSON161806
0.67%
WMTWALMART INC294256
0.61%
VVISA INC-CLASS A SHARES112904
0.54%
COSTCOSTCO WHOLESALE CORP29693
0.50%
NFLXNETFLIX INC283548
0.50%
MUMICRON TECHNOLOGY INC75670
0.49%
MAMASTERCARD INC - A54646
0.45%
CVXCHEVRON CORP125910
0.45%
ABBVABBVIE INC118704
0.43%
AMDADVANCED MICRO DEVICES109401
0.41%
PLTRPALANTIR TECHNOLOGIES INC-A153427
0.40%
PGPROCTER & GAMBLE CO/THE156037
0.40%
CATCATERPILLAR INC31123
0.40%
BACBANK OF AMERICA CORP445629
0.39%
HDHOME DEPOT INC66908
0.38%
CSCOCISCO SYSTEMS INC265132
0.36%
MRKMERCK & CO. INC.166728
0.36%
KOCOCA-COLA CO/THE259905
0.36%
GEGENERAL ELECTRIC70362
0.33%
AMATAPPLIED MATERIALS INC53268
0.33%
LRCXLAM RESEARCH CORP83849
0.32%
RTXRTX CORP90236
0.31%
GSGOLDMAN SACHS GROUP INC19978
0.30%
UNHUNITEDHEALTH GROUP INC60838
0.30%
WFCWELLS FARGO & CO207571
0.30%
ORCLORACLE CORP113798
0.30%
PMPHILIP MORRIS INTERNATIONAL104629
0.29%
GEVGE VERNOVA INC17953
0.29%
INTCINTEL CORP315310
0.28%
LINLINDE PLC31264
0.28%
IBMINTL BUSINESS MACHINES CORP62861
0.26%
MCDMCDONALD'S CORP47846
0.26%
PEPPEPSICO INC91630
0.25%
VZVERIZON COMMUNICATIONS INC283135
0.24%
CCITIGROUP INC117389
0.24%
KLACKLA CORP8831
0.24%
MSMORGAN STANLEY80755
0.24%
TAT&T INC470126
0.23%
NEENEXTERA ENERGY INC139705
0.23%
AMGNAMGEN INC36159
0.22%
TMOTHERMO FISHER SCIENTIFIC INC25347
0.22%
TJXTJX COMPANIES INC74446
0.22%
ABTABBOTT LABORATORIES116685
0.21%
TXNTEXAS INSTRUMENTS INC60975
0.21%
CRMSALESFORCE INC62776
0.21%
GILDGILEAD SCIENCES INC83208
0.21%
DISWALT DISNEY CO/THE119035
0.20%
BABOEING CO/THE52598
0.19%
PFEPFIZER INC381830
0.19%
AXPAMERICAN EXPRESS CO35925
0.19%
COPCONOCOPHILLIPS82246
0.19%
ISRGINTUITIVE SURGICAL INC23698
0.19%
APHAMPHENOL CORP-CL A82570
0.19%
SCHWSCHWAB (CHARLES) CORP112062
0.19%
ADIANALOG DEVICES INC32722
0.18%
UBERUBER TECHNOLOGIES INC138122
0.18%
HONHONEYWELL INTERNATIONAL INC42492
0.17%
UNPUNION PACIFIC CORP39724
0.17%
DEDEERE & CO16834
0.17%
BKNGBOOKING HOLDINGS INC57075
0.17%
WELLWELLTOWER INC46973
0.17%
ETNEATON CORP PLC26106
0.17%
BLKBLACKROCK INC9612
0.16%
QCOMQUALCOMM INC71521
0.16%
SPGIS&P GLOBAL INC20618
0.16%
PANWPALO ALTO NETWORKS INC54140
0.16%
ANETARISTA NETWORKS INC69324
0.16%
LOWLOWE'S COS INC37681
0.15%
LMTLOCKHEED MARTIN CORP13692
0.15%
PLDPROLOGIS INC62459
0.15%
NEMNEWMONT CORP73186
0.15%
ACNACCENTURE PLC-CL A41201
0.15%
BMYBRISTOL-MYERS SQUIBB CO136622
0.15%
DHRDANAHER CORP42311
0.14%
CBCHUBB LTD24385
0.14%
INTUINTUIT INC18676
0.14%
GLWCORNING INC52484
0.14%
PGRPROGRESSIVE CORP39415
0.14%
SYKSTRYKER CORP23140
0.14%
PHPARKER HANNIFIN CORP8442
0.14%
COFCAPITAL ONE FINANCIAL CORP41985
0.13%
VRTXVERTEX PHARMACEUTICALS INC17010
0.13%
MDTMEDTRONIC PLC85963
0.13%
MOALTRIA GROUP INC112710
0.13%
CMECME GROUP INC24135
0.13%
SOSOUTHERN CO/THE73976
0.13%
MCKMCKESSON CORP8144
0.13%
NOWSERVICENOW INC70109
0.13%
APPAPPLOVIN CORP-CLASS A18071
0.12%
SNDKSANDISK CORP9877
0.12%
SBUXSTARBUCKS CORP76480
0.12%
DUKDUKE ENERGY CORP52219
0.12%
CMCSACOMCAST CORP-CLASS A240870
0.12%
CRWDCROWDSTRIKE HOLDINGS INC - A16834
0.12%
ADBEADOBE INC27599
0.12%
VRTVERTIV HOLDINGS CO-A25616
0.12%
WDCWESTERN DIGITAL CORP22686
0.12%
EQIXEQUINIX INC6455
0.12%
TMUST-MOBILE US INC31812
0.11%
TTTRANE TECHNOLOGIES PLC14948
0.11%
NOCNORTHROP GRUMMAN CORP9017
0.11%
STXSEAGATE TECHNOLOGY HOLDINGS14687
0.11%
CVSCVS HEALTH CORP85458
0.11%
BSXBOSTON SCIENTIFIC CORP99541
0.11%
HWMHOWMET AEROSPACE INC26811
0.11%
ICEINTERCONTINENTAL EXCHANGE IN38239
0.11%
GDGENERAL DYNAMICS CORP16969
0.11%
FCXFREEPORT-MCMORAN INC96427
0.11%
WMBWILLIAMS COS INC81927
0.11%
WMWASTE MANAGEMENT INC24996
0.10%
CEGCONSTELLATION ENERGY21048
0.10%
PNCPNC FINANCIAL SERVICES GROUP27048
0.10%
BXBLACKSTONE INC50217
0.10%
MRSHMARSH & MCLENNAN COS32362
0.10%
BKBANK OF NEW YORK MELLON CORP46208
0.10%
PWRQUANTA SERVICES INC9998
0.10%
USBUS BANCORP104426
0.10%
ADPAUTOMATIC DATA PROCESSING26947
0.10%
JCIJOHNSON CONTROLS INTERNATION41221
0.10%
AMTAMERICAN TOWER CORP31347
0.09%
FDXFEDEX CORP14546
0.09%
EOGEOG RESOURCES INC36511
0.09%
ORLYO'REILLY AUTOMOTIVE INC56551
0.09%
CMICUMMINS INC9398
0.09%
CSXCSX CORP124974
0.09%
MMM3M CO35495
0.09%
REGNREGENERON PHARMACEUTICALS6685
0.09%
SNPSSYNOPSYS INC12822
0.09%
CDNSCADENCE DESIGN SYS INC18167
0.09%
VLOVALERO ENERGY CORP20539
0.09%
HCAHCA HEALTHCARE INC10592
0.09%
EMREMERSON ELECTRIC CO37764
0.09%
SLBSLB LTD100270
0.09%
MDLZMONDELEZ INTERNATIONAL INC-A85950
0.09%
MARMARRIOTT INTERNATIONAL -CL A14836
0.09%
SHWSHERWIN-WILLIAMS CO/THE15386
0.09%
UPSUNITED PARCEL SERVICE-CL B49697
0.09%
MSIMOTOROLA SOLUTIONS INC11046
0.09%
AEPAMERICAN ELECTRIC POWER36372
0.09%
CITHE CIGNA GROUP17767
0.09%
ROSTROSS STORES INC21738
0.09%
MPCMARATHON PETROLEUM CORP19715
0.09%
PSXPHILLIPS 6626969
0.08%
CRHCRH PLC45047
0.08%
HLTHILTON WORLDWIDE HOLDINGS IN15286
0.08%
AONAON PLC-CLASS A14401
0.08%
CLCOLGATE-PALMOLIVE CO54258
0.08%
RCLROYAL CARIBBEAN CRUISES LTD16794
0.08%
ITWILLINOIS TOOL WORKS17671
0.08%
MCOMOODY'S CORP10343
0.08%
WBDWARNER BROS DISCOVERY INC166458
0.08%
ECLECOLAB INC17083
0.08%
ELVELEVANCE HEALTH INC14898
0.08%
LHXL3HARRIS TECHNOLOGIES INC12436
0.08%
APDAIR PRODUCTS & CHEMICALS INC15054
0.08%
GMGENERAL MOTORS CO60708
0.08%
NSCNORFOLK SOUTHERN CORP15187
0.08%
SRESEMPRA43919
0.08%
KMIKINDER MORGAN INC131453
0.08%
TDGTRANSDIGM GROUP INC3690
0.08%
TRVTRAVELERS COS INC/THE14540
0.08%
CORCENCORA INC13075
0.08%
KKRKKR & CO INC46100
0.08%
PCARPACCAR INC35391
0.08%
CIENCIENA CORP9314
0.07%
SPGSIMON PROPERTY GROUP INC21872
0.07%
TELTE CONNECTIVITY PLC19590
0.07%
LITELUMENTUM HOLDINGS INC4884
0.07%
BKRBAKER HUGHES CO66346
0.07%
TFCTRUIST FINANCIAL CORP84675
0.07%
CTASCINTAS CORP22756
0.07%
DASHDOORDASH INC - A25197
0.07%
DLRDIGITAL REALTY TRUST INC21665
0.07%
CTVACORTEVA INC45207
0.07%
OREALTY INCOME CORP61683
0.07%
AJGARTHUR J GALLAGHER & CO17248
0.07%
MPWRMONOLITHIC POWER SYSTEMS INC3345
0.07%
OKEONEOK INC42318
0.07%
TGTTARGET CORP30431
0.07%
HOODROBINHOOD MARKETS INC - A52996
0.07%
ALLALLSTATE CORP17490
0.06%
DDOMINION ENERGY INC57232
0.06%
FASTFASTENAL CO77190
0.06%
AZOAUTOZONE INC1050
0.06%
ABNBAIRBNB INC-CLASS A28345
0.06%
NKENIKE INC -CL B80104
0.06%
TRGPTARGA RESOURCES CORP14414
0.06%
FTNTFORTINET INC42548
0.06%
ETRENTERGY CORP30367
0.06%
DELLDELL TECHNOLOGIES -C19890
0.06%
MNSTMONSTER BEVERAGE CORP47911
0.06%
AFLAFLAC INC31254
0.06%
EXCEXELON CORP68544
0.06%
ADSKAUTODESK INC14201
0.06%
CAHCARDINAL HEALTH INC15791
0.06%
KEYSKEYSIGHT TECHNOLOGIES IN11515
0.06%
AMEAMETEK INC15359
0.06%
ZTSZOETIS INC28230
0.06%
APOAPOLLO GLOBAL MANAGEMENT INC31055
0.06%
GWWWW GRAINGER INC2948
0.06%
TERTERADYNE INC10598
0.06%
NXPINXP SEMICONDUCTORS NV16800
0.06%
COHRCOHERENT CORP12493
0.06%
VSTVISTRA CORP21319
0.06%
FIXCOMFORT SYSTEMS USA INC2264
0.06%
XELXCEL ENERGY INC39570
0.06%
EWEDWARDS LIFESCIENCES CORP38953
0.06%
EAELECTRONIC ARTS INC15240
0.06%
URIUNITED RENTALS INC4212
0.05%
FFORD MOTOR CO263150
0.05%
OXYOCCIDENTAL PETROLEUM CORP48413
0.05%
RSGREPUBLIC SERVICES INC13615
0.05%
IDXXIDEXX LABORATORIES INC5285
0.05%
PSAPUBLIC STORAGE10705
0.05%
BDXBECTON DICKINSON AND CO19193
0.05%
CVNACARVANA CO9360
0.05%
CARRCARRIER GLOBAL CORP52625
0.05%
DALDELTA AIR LINES INC43631
0.05%
YUMYUM! BRANDS INC18626
0.05%
WABWABTEC CORP11434
0.05%
CMGCHIPOTLE MEXICAN GRILL INC87304
0.05%
EBAYEBAY INC30344
0.05%
FITBFIFTH THIRD BANCORP60394
0.05%
KRKROGER CO39106
0.05%
PYPLPAYPAL HOLDINGS INC61768
0.05%
EDCONSOLIDATED EDISON INC24152
0.05%
ROKROCKWELL AUTOMATION INC7609
0.05%
MSCIMSCI INC5050
0.05%
PEGPUBLIC SERVICE ENTERPRISE GP33587
0.05%
AIGAMERICAN INTERNATIONAL GROUP36005
0.05%
AMPAMERIPRISE FINANCIAL INC6201
0.05%
DDOGDATADOG INC - CLASS A22124
0.05%
VTRVENTAS INC31928
0.05%
CBRECBRE GROUP INC - A19360
0.05%
NUENUCOR CORP15251
0.05%
PCGP G & E CORP147583
0.05%
NDAQNASDAQ INC30109
0.05%
METMETLIFE INC36841
0.05%
COINCOINBASE GLOBAL INC -CLASS A15078
0.05%
GRMNGARMIN LTD10849
0.05%
WECWEC ENERGY GROUP INC21899
0.05%
ROPROPER TECHNOLOGIES INC7149
0.05%
HIGHARTFORD INSURANCE GROUP INC18726
0.05%
DHIDR HORTON INC17945
0.05%
EQTEQT CORP41903
0.04%
VMCVULCAN MATERIALS CO8915
0.04%
CCICROWN CASTLE INC29321
0.04%
ODFLOLD DOMINION FREIGHT LINE12215
0.04%
STTSTATE STREET CORP18740
0.04%
FANGDIAMONDBACK ENERGY INC12417
0.04%
ADMARCHER-DANIELS-MIDLAND CO32357
0.04%
MCHPMICROCHIP TECHNOLOGY INC36394
0.04%
MLMMARTIN MARIETTA MATERIALS3997
0.04%
TTWOTAKE-TWO INTERACTIVE SOFTWRE11718
0.04%
ACGLARCH CAPITAL GROUP LTD23885
0.04%
KDPKEURIG DR PEPPER INC91244
0.04%
SYYSYSCO CORP32245
0.04%
EMEEMCOR GROUP INC3030
0.04%
PRUPRUDENTIAL FINANCIAL INC23426
0.04%
XYZBLOCK INC36897
0.04%
KVUEKENVUE INC128663
0.04%
AAGILENT TECHNOLOGIES INC19041
0.04%
HPEHEWLETT PACKARD ENTERPRISE89155
0.04%
RMDRESMED INC9723
0.04%
NRGNRG ENERGY INC14231
0.04%
GEHCGE HEALTHCARE TECHNOLOGY30667
0.04%
HBANHUNTINGTON BANCSHARES INC136386
0.04%
KMBKIMBERLY-CLARK CORP22396
0.04%
AXONAXON ENTERPRISE INC5209
0.04%
MTBM & T BANK CORP10216
0.04%
HALHALLIBURTON CO56222
0.04%
ATOATMOS ENERGY CORP11005
0.04%
AEEAMEREN CORPORATION18526
0.04%
DVNDEVON ENERGY CORP41608
0.04%
DTEDTE ENERGY COMPANY13833
0.04%
HSYHERSHEY CO/THE9923
0.04%
IRMIRON MOUNTAIN INC19741
0.04%
OTISOTIS WORLDWIDE CORP26132
0.04%
FISVFISERV INC36108
0.04%
CBOECBOE GLOBAL MARKETS INC6992
0.04%
IBKRINTERACTIVE BROKERS GRO-CL A29835
0.04%
CTSHCOGNIZANT TECH SOLUTIONS-A32191
0.04%
UALUNITED AIRLINES HOLDINGS INC21736
0.04%
CPRTCOPART INC59893
0.04%
DOWDOW INC48279
0.04%
TDYTELEDYNE TECHNOLOGIES INC3204
0.04%
XYLXYLEM INC16454
0.04%
PAYXPAYCHEX INC21708
0.04%
CCLCARNIVAL CORP77347
0.04%
VICIVICI PROPERTIES INC71666
0.04%
IQVIQVIA HOLDINGS INC11361
0.04%
WATWATERS CORP6445
0.03%
TPRTAPESTRY INC13694
0.03%
PPLPPL CORP49780
0.03%
CNPCENTERPOINT ENERGY INC43933
0.03%
EXREXTRA SPACE STORAGE INC14221
0.03%
JBLJABIL INC7068
0.03%
EIXEDISON INTERNATIONAL25790
0.03%
WDAYWORKDAY INC-CLASS A14281
0.03%
DOVDOVER CORP9134
0.03%
WTWWILLIS TOWERS WATSON PLC6495
0.03%
IRINGERSOLL-RAND INC23761
0.03%
HUBBHUBBELL INC3701
0.03%
AWKAMERICAN WATER WORKS CO INC13131
0.03%
EXPEEXPEDIA GROUP INC7981
0.03%
FEFIRSTENERGY CORP34971
0.03%
DGDOLLAR GENERAL CORP14851
0.03%
FICOFAIR ISAAC CORP1622
0.03%
NTRSNORTHERN TRUST CORP12401
0.03%
CTRACOTERRA ENERGY INC50993
0.03%
ESEVERSOURCE ENERGY25305
0.03%
VRSKVERISK ANALYTICS INC9475
0.03%
BIIBBIOGEN INC9810
0.03%
CFGCITIZENS FINANCIAL GROUP28458
0.03%
MTDMETTLER-TOLEDO INTERNATIONAL1350
0.03%
TPLTEXAS PACIFIC LAND CORP3805
0.03%
RJFRAYMOND JAMES FINANCIAL INC11826
0.03%
STLDSTEEL DYNAMICS INC9327
0.03%
CINFCINCINNATI FINANCIAL CORP10550
0.03%
LYVLIVE NATION ENTERTAINMENT IN10701
0.03%
EXEEXPAND ENERGY CORP16019
0.03%
ONON SEMICONDUCTOR26536
0.03%
QQNITY ELECTRONICS INC13975
0.03%
CMSCMS ENERGY CORP20652
0.03%
ULTAULTA BEAUTY INC2997
0.03%
FISFIDELITY NATIONAL INFO SERV34784
0.03%
DXCMDEXCOM INC25801
0.03%
SYFSYNCHRONY FINANCIAL23385
0.03%
OMCOMNICOM GROUP21004
0.03%
PPGPPG INDUSTRIES INC15173
0.03%
AVBAVALONBAY COMMUNITIES INC9373
0.03%
TSCOTRACTOR SUPPLY COMPANY35353
0.03%
RFREGIONS FINANCIAL CORP58348
0.03%
DRIDARDEN RESTAURANTS INC7832
0.03%
NINISOURCE INC32188
0.03%
LHLABCORP HOLDINGS INC5529
0.03%
PHMPULTEGROUP INC12889
0.03%
NVRNVR INC224
0.03%
CHDCHURCH & DWIGHT CO INC15901
0.03%
DGXQUEST DIAGNOSTICS INC7421
0.03%
SBACSBA COMMUNICATIONS CORP7144
0.03%
VLTOVERALTO CORP16530
0.03%
EFXEQUIFAX INC7954
0.03%
ALBALBEMARLE CORP8028
0.03%
VRSNVERISIGN INC5499
0.03%
WSMWILLIAMS-SONOMA INC7872
0.03%
HUMHUMANA INC7966
0.03%
STESTERIS PLC6444
0.03%
FSLRFIRST SOLAR INC7205
0.03%
ARESARES MANAGEMENT CORP - A13699
0.03%
STZCONSTELLATION BRANDS INC-A9277
0.03%
CPAYCORPAY INC4769
0.03%
EQREQUITY RESIDENTIAL23090
0.02%
SWSMURFIT WESTROCK PLC35151
0.02%
NTAPNETAPP INC13362
0.02%
LYBLYONDELLBASELL INDU-CL A17292
0.02%
CFCF INDUSTRIES HOLDINGS INC10547
0.02%
LDOSLEIDOS HOLDINGS INC8573
0.02%
GISGENERAL MILLS INC35767
0.02%
DLTRDOLLAR TREE INC12289
0.02%
TROWT ROWE PRICE GROUP INC14729
0.02%
EXPDEXPEDITORS INTL WASH INC9067
0.02%
WRBWR BERKLEY CORP19974
0.02%
SNASNAP-ON INC3601
0.02%
CHRWC.H. ROBINSON WORLDWIDE INC7811
0.02%
KHCKRAFT HEINZ CO/THE57126
0.02%
BROBROWN & BROWN INC19536
0.02%
KEYKEYCORP62779
0.02%
BRBROADRIDGE FINANCIAL SOLUTIO7961
0.02%
EVRGEVERGY INC15360
0.02%
CHTRCHARTER COMMUNICATIONS INC-A5785
0.02%
LNTALLIANT ENERGY CORP17245
0.02%
WSTWEST PHARMACEUTICAL SERVICES4928
0.02%
LENLENNAR CORP-A14503
0.02%
DDDUPONT DE NEMOURS INC27494
0.02%
IFFINTL FLAVORS & FRAGRANCES17177
0.02%
AMCRAMCOR PLC31151
0.02%
LUVSOUTHWEST AIRLINES CO32937
0.02%
PKGPACKAGING CORP OF AMERICA6046
0.02%
IPINTERNATIONAL PAPER CO35298
0.02%
TSNTYSON FOODS INC-CL A18979
0.02%
LLOEWS CORP11310
0.02%
ZBHZIMMER BIOMET HOLDINGS INC13372
0.02%
PFGPRINCIPAL FINANCIAL GROUP13344
0.02%
HPQHP INC61553
0.02%
BGBUNGE GLOBAL SA9173
0.02%
WYWEYERHAEUSER CO48519
0.02%
SATSECHOSTAR CORP-A9114
0.02%
FTVFORTIVE CORP20911
0.02%
ELESTEE LAUDER COMPANIES-CL A16723
0.02%
MRNAMODERNA INC23406
0.02%
HOLXHOLOGIC INC15047
0.02%
CSGPCOSTAR GROUP INC28365
0.02%
AKAMAKAMAI TECHNOLOGIES INC9578
0.02%
FFIVF5 INC3694
0.02%
PTCPTC INC7841
0.02%
LULULULULEMON ATHLETICA INC7161
0.02%
LVSLAS VEGAS SANDS CORP20325
0.02%
JBHTHUNT (JB) TRANSPRT SVCS INC5131
0.02%
CNCCENTENE CORP31281
0.02%
BALLBALL CORP18109
0.02%
INCYINCYTE CORP11167
0.02%
ESSESSEX PROPERTY TRUST INC4328
0.02%
CDWCDW CORP/DE8760
0.02%
ROLROLLINS INC19592
0.02%
TRMBTRIMBLE INC15999
0.02%
VTRSVIATRIS INC77199
0.02%
LIILENNOX INTERNATIONAL INC2278
0.02%
TXTTEXTRON INC11726
0.02%
HIIHUNTINGTON INGALLS INDUSTRIE2588
0.02%
GPNGLOBAL PAYMENTS INC16004
0.02%
KIMKIMCO REALTY CORP45356
0.02%
JJACOBS SOLUTIONS INC7995
0.02%
APAAPA CORP23940
0.02%
MAAMID-AMERICA APARTMENT COMM7973
0.02%
PODDINSULET CORP4800
0.02%
IEXIDEX CORP5140
0.02%
GPCGENUINE PARTS CO9454
0.02%
TYLTYLER TECHNOLOGIES INC2891
0.02%
INVHINVITATION HOMES INC37946
0.02%
NDSNNORDSON CORP3682
0.02%
PNRPENTAIR PLC10861
0.02%
COOCOOPER COS INC/THE13195
0.02%
DECKDECKERS OUTDOOR CORP9402
0.02%
TKOTKO GROUP HOLDINGS INC4476
0.02%
EGEVEREST GROUP LTD2704
0.02%
RLRALPH LAUREN CORP2541
0.02%
AVYAVERY DENNISON CORP5080
0.02%
APTVAPTIV PLC14261
0.02%
BBYBEST BUY CO INC13107
0.02%
REGREGENCY CENTERS CORP10939
0.01%
MKCMCCORMICK & CO-NON VTG SHRS16954
0.01%
HSTHOST HOTELS & RESORTS INC42865
0.01%
DPZDOMINO'S PIZZA INC2211
0.01%
ALLEALLEGION PLC5779
0.01%
MASMASCO CORP13786
0.01%
HASHASBRO INC9010
0.01%
PNWPINNACLE WEST CAPITAL7892
0.01%
CLXCLOROX COMPANY7995
0.01%
FOXAFOX CORP - CLASS A13573
0.01%
SMCISUPER MICRO COMPUTER INC33887
0.01%
JKHYJACK HENRY & ASSOCIATES INC4946
0.01%
DOCHEALTHPEAK PROPERTIES INC46684
0.01%
ALGNALIGN TECHNOLOGY INC4511
0.01%
ITGARTNER INC4808
0.01%
AIZASSURANT INC3455
0.01%
GLGLOBE LIFE INC5265
0.01%
GNRCGENERAC HOLDINGS INC3867
0.01%
GDDYGODADDY INC - CLASS A9156
0.01%
SWKSTANLEY BLACK & DECKER INC10460
0.01%
IVZINVESCO LTD29704
0.01%
UDRUDR INC20197
0.01%
GENGEN DIGITAL INC36897
0.01%
CPTCAMDEN PROPERTY TRUST6892
0.01%
ZBRAZEBRA TECHNOLOGIES CORP-CL A3384
0.01%
AESAES CORP47843
0.01%
RVTYREVVITY INC7691
0.01%
SJMJM SMUCKER CO/THE7156
0.01%
TTDTRADE DESK INC/THE -CLASS A29688
0.01%
UHSUNIVERSAL HEALTH SERVICES-B3591
0.01%
SOLVSOLVENTUM CORP9863
0.01%
NWSANEWS CORP - CLASS A24928
0.01%
BLDRBUILDERS FIRSTSOURCE INC7467
0.01%
CRLCHARLES RIVER LABORATORIES3386
0.01%
NCLHNORWEGIAN CRUISE LINE HOLDIN30627
0.01%
WYNNWYNN RESORTS LTD5650
0.01%
BAXBAXTER INTERNATIONAL INC34515
0.01%
TECHBIO-TECHNE CORP10585
0.01%
SWKSSKYWORKS SOLUTIONS INC10099
0.01%
MOSMOSAIC CO/THE21232
0.01%
FRTFEDERAL REALTY INVS TRUST5177
0.01%
FDSFACTSET RESEARCH SYSTEMS INC2416
0.01%
BXPBXP INC9865
0.01%
CAGCONAGRA BRANDS INC32200
0.01%
TAPMOLSON COORS BEVERAGE CO - B11324
0.01%
EPAMEPAM SYSTEMS INC3592
0.01%
FOXFOX CORP - CLASS B9371
0.01%
AOSSMITH (A.O.) CORP7615
0.01%
HSICHENRY SCHEIN INC6626
0.01%
BENFRANKLIN RESOURCES INC20718
0.01%
MGMMGM RESORTS INTERNATIONAL12867
0.01%
AREALEXANDRIA REAL ESTATE EQUIT10547
0.01%
ERIEERIE INDEMNITY COMPANY-CL A1756
0.01%
HRLHORMEL FOODS CORP19439
0.01%
POOLPOOL CORP2048
0.01%
DVADAVITA INC2120
0.01%
BF/BBROWN-FORMAN CORP-CLASS B11462
0.01%
CPBTHE CAMPBELL'S COMPANY13251
NWSNEWS CORP - CLASS B8121
PSKYPARAMOUNT SKYDANCE CL B20981
--VERSIGENT LTD COMMON STOCK USD0
IQMMPROSHARES GENIUS MNY MKT ETF12500000
--TREASURY BILL185000000
--TREASURY BILL75000000
--UNITED STATES OF AMERICA BILL ZERO CPN 26/MAY/2026 USD 10060000000
--TREASURY BILL50000000
--TREASURY BILL2000000
--NET OTHER ASSETS (LIABILITIES)152879968