ProShares Ultra S&P500
SSO
#364
ETF rank
S$9.96 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$84.86
Share price
0.08%
Change (1 day)
-35.87%
Change (1 year)

ProShares Ultra S&P500 - Holdings

Etf holdings as of July 24, 2026Number of holdings: 522

Full holdings list

Weight %TickerDescriptionShares Held
31.97%
--SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL378160
14.24%
--S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX2948
13.46%
--S&P 500 INDEX SWAP BNP PARIBAS140057
11.90%
--S&P 500 INDEX SWAP CITIBANK NA123774
10.54%
--S&P 500 INDEX SWAP UBS AG109645
9.69%
--S&P 500 INDEX SWAP BARCLAYS CAPITAL100752
9.20%
--S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA95677
8.80%
--S&P 500 INDEX SWAP SOCIETE GENERALE91563
8.68%
--S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL90334
7.71%
--S&P 500 INDEX SWAP BANK OF AMERICA NA80202
5.43%
NVDANVIDIA CORP2023034
5.30%
AAPLAPPLE INC1226771
3.07%
MSFTMICROSOFT CORP620468
2.77%
--S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC28865
2.46%
AMZNAMAZON.COM INC817607
2.03%
GOOGLALPHABET INC-CL A489810
2.02%
--S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO21034
1.96%
AVGOBROADCOM INC395465
1.63%
GOOGALPHABET INC-CL C394773
1.42%
METAMETA PLATFORMS INC-CLASS A183436
1.13%
MUMICRON TECHNOLOGY INC94273
1.03%
LLYELI LILLY & CO66082
1.03%
JPMJPMORGAN CHASE & CO223763
0.98%
BRK/BBERKSHIRE HATHAWAY INC-CL B153121
0.95%
TSLATESLA INC235160
0.92%
AMDADVANCED MICRO DEVICES136224
0.70%
XOMEXXONMOBIL HOLDINGS CORP346120
0.69%
JNJJOHNSON & JOHNSON201067
0.64%
VVISA INC-CLASS A SHARES138624
0.52%
WMTWALMART INC366103
0.50%
ABBVABBVIE INC147550
0.49%
CSCOCISCO SYSTEMS INC330031
0.47%
INTCINTEL CORP394797
0.47%
MAMASTERCARD INC - A67410
0.46%
AMATAPPLIED MATERIALS INC66247
0.45%
COSTCOSTCO WHOLESALE CORP37069
0.44%
CATCATERPILLAR INC38480
0.44%
BACBANK OF AMERICA CORP545324
0.41%
UNHUNITEDHEALTH GROUP INC75839
0.41%
LRCXLAM RESEARCH CORP104457
0.40%
GEGENERAL ELECTRIC87126
0.40%
CVXCHEVRON CORP156370
0.37%
PGPROCTER & GAMBLE CO/THE194496
0.36%
HDHOME DEPOT INC83208
0.35%
MRKMERCK & CO. INC.206297
0.35%
KOCOCA-COLA CO/THE323472
0.34%
GSGOLDMAN SACHS GROUP INC24778
0.33%
PMPHILIP MORRIS INTERNATIONAL130173
0.32%
NFLXNETFLIX INC351707
0.31%
RTXRTX CORP112461
0.31%
PLTRPALANTIR TECHNOLOGIES INC-A191779
0.30%
KLACKLA CORP109120
0.30%
GEVGE VERNOVA INC22451
0.29%
WFCWELLS FARGO & CO255543
0.28%
PANWPALO ALTO NETWORKS INC67749
0.28%
MSMORGAN STANLEY100112
0.28%
TXNTEXAS INSTRUMENTS INC75996
0.26%
LINLINDE PLC38630
0.24%
CCITIGROUP INC142396
0.23%
SNDKSANDISK CORP12362
0.23%
TMOTHERMO FISHER SCIENTIFIC INC31045
0.22%
AMGNAMGEN INC45094
0.22%
IBMINTL BUSINESS MACHINES CORP78521
0.21%
ORCLORACLE CORP141726
0.21%
VZVERIZON COMMUNICATIONS INC348753
0.21%
STXSEAGATE TECHNOLOGY HOLDINGS18722
0.20%
MCDMCDONALD'S CORP59383
0.20%
APHAMPHENOL CORP-CL A102749
0.20%
NEENEXTERA ENERGY INC174189
0.20%
PEPPEPSICO INC114150
0.20%
CRWDCROWDSTRIKE HOLDINGS INC - A85087
0.20%
UNPUNION PACIFIC CORP49598
0.20%
ADIANALOG DEVICES INC40751
0.19%
ANETARISTA NETWORKS INC86251
0.19%
ABTABBOTT LABORATORIES145577
0.19%
WDCWESTERN DIGITAL CORP28795
0.19%
WELLWELLTOWER INC58967
0.19%
QCOMQUALCOMM INC88053
0.19%
AXPAMERICAN EXPRESS CO44454
0.18%
TJXTJX COMPANIES INC92348
0.18%
MRVLMARVELL TECHNOLOGY INC73117
0.18%
TAT&T INC580358
0.18%
SCHWSCHWAB (CHARLES) CORP136511
0.18%
BABOEING CO/THE65870
0.18%
DISWALT DISNEY CO/THE145040
0.17%
GILDGILEAD SCIENCES INC103698
0.17%
DEDEERE & CO20989
0.17%
ETNEATON CORP PLC32455
0.16%
BLKBLACKROCK INC12028
0.16%
COPCONOCOPHILLIPS101737
0.15%
PFEPFIZER INC476065
0.15%
PLDPROLOGIS INC77860
0.15%
BKNGBOOKING HOLDINGS INC64707
0.15%
CVSCVS HEALTH CORP106562
0.15%
UBERUBER TECHNOLOGIES INC170007
0.15%
CRMSALESFORCE INC68313
0.14%
CBCHUBB LTD30129
0.14%
SPGIS&P GLOBAL INC25324
0.14%
BMYBRISTOL-MYERS SQUIBB CO170597
0.14%
DELLDELL TECHNOLOGIES -C24202
0.14%
COFCAPITAL ONE FINANCIAL CORP51953
0.14%
PGRPROGRESSIVE CORP48781
0.13%
PHPARKER HANNIFIN CORP10519
0.13%
MOALTRIA GROUP INC139491
0.13%
VRTXVERTEX PHARMACEUTICALS INC21211
0.13%
DHRDANAHER CORP52617
0.13%
ISRGINTUITIVE SURGICAL INC29553
0.13%
LMTLOCKHEED MARTIN CORP16931
0.13%
SBUXSTARBUCKS CORP95177
0.13%
LOWLOWE'S COS INC46796
0.13%
HWMHOWMET AEROSPACE INC33421
0.12%
GLWCORNING INC65439
0.12%
SYKSTRYKER CORP28824
0.12%
VRTVERTIV HOLDINGS CO-A32087
0.12%
SOSOUTHERN CO/THE94165
0.12%
BNYBANK OF NEW YORK MELLON CORP57330
0.12%
EQIXEQUINIX INC8244
0.12%
MDTMEDTRONIC PLC107252
0.11%
TTTRANE TECHNOLOGIES PLC18434
0.11%
APPAPPLOVIN CORP-CLASS A22478
0.11%
NOWSERVICENOW INC86145
0.11%
DUKDUKE ENERGY CORP65100
0.11%
MCKMCKESSON CORP10051
0.11%
PNCPNC FINANCIAL SERVICES GROUP33546
0.11%
ADPAUTOMATIC DATA PROCESSING33390
0.11%
NEMNEWMONT CORP89157
0.11%
USBUS BANCORP129662
0.11%
CSXCSX CORP155198
0.11%
GDGENERAL DYNAMICS CORP21213
0.10%
BXBLACKSTONE INC62048
0.10%
FTNTFORTINET INC52005
0.10%
PWRQUANTA SERVICES INC12531
0.10%
CMECME GROUP INC30268
0.10%
CMICUMMINS INC11534
0.10%
ADBEADOBE INC33769
0.10%
WMBWILLIAMS COS INC102245
0.10%
MPCMARATHON PETROLEUM CORP24397
0.10%
ACNACCENTURE PLC-CL A51291
0.10%
MMM3M CO43580
0.10%
CDNSCADENCE DESIGN SYS INC23056
0.10%
FCXFREEPORT-MCMORAN INC120091
0.10%
VLOVALERO ENERGY CORP24772
0.10%
WMWASTE MANAGEMENT INC30874
0.09%
CEGCONSTELLATION ENERGY26696
0.09%
JCIJOHNSON CONTROLS INTERNATION50965
0.09%
MRSHMARSH & MCLENNAN COS40254
0.09%
UPSUNITED PARCEL SERVICE-CL B62369
0.09%
TMUST-MOBILE US INC38885
0.09%
ICEINTERCONTINENTAL EXCHANGE IN47895
0.09%
PSXPHILLIPS 6633492
0.09%
EMREMERSON ELECTRIC CO46799
0.09%
TRVTRAVELERS COS INC/THE17768
0.09%
ELVELEVANCE HEALTH INC18154
0.09%
MARMARRIOTT INTERNATIONAL -CL A18289
0.09%
INTUINTUIT INC23104
0.09%
DDOGDATADOG INC - CLASS A27647
0.09%
CMCSACOMCAST CORP-CLASS A297561
0.09%
NSCNORFOLK SOUTHERN CORP18753
0.08%
SLBSLB LTD124894
0.08%
EOGEOG RESOURCES INC44489
0.08%
MDLZMONDELEZ INTERNATIONAL INC-A107232
0.08%
AMTAMERICAN TOWER CORP38932
0.08%
AONAON PLC-CLASS A17847
0.08%
HONHONEYWELL INTERNATIONAL INC26444
0.08%
ROSTROSS STORES INC26907
0.08%
CITHE CIGNA GROUP22091
0.08%
HOODROBINHOOD MARKETS INC - A66092
0.08%
GMGENERAL MOTORS CO75328
0.08%
SPGSIMON PROPERTY GROUP INC27088
0.08%
ITWILLINOIS TOOL WORKS21861
0.08%
HLTHILTON WORLDWIDE HOLDINGS IN19004
0.08%
AEPAMERICAN ELECTRIC POWER45455
0.08%
RCLROYAL CARIBBEAN CRUISES LTD20837
0.08%
SHWSHERWIN-WILLIAMS CO/THE19161
0.08%
CLCOLGATE-PALMOLIVE CO66836
0.08%
ORLYO'REILLY AUTOMOTIVE INC69227
0.08%
NOCNORTHROP GRUMMAN CORP11158
0.08%
URIUNITED RENTALS INC5243
0.08%
SNPSSYNOPSYS INC16003
0.08%
MCOMOODY'S CORP12545
0.08%
CTASCINTAS CORP28402
0.08%
PCARPACCAR INC43940
0.08%
DLRDIGITAL REALTY TRUST INC29128
0.08%
MSIMOTOROLA SOLUTIONS INC13856
0.07%
FDXFEDEX CORP18340
0.07%
TDGTRANSDIGM GROUP INC4670
0.07%
KKRKKR & CO INC57760
0.07%
ECLECOLAB INC21168
0.07%
NXPINXP SEMICONDUCTORS NV21102
0.07%
ALLALLSTATE CORP21499
0.07%
MNSTMONSTER BEVERAGE CORP59652
0.07%
CRHCRH PLC55793
0.07%
APDAIR PRODUCTS & CHEMICALS INC18590
0.07%
BSXBOSTON SCIENTIFIC CORP124140
0.07%
REGNREGENERON PHARMACEUTICALS8355
0.07%
DASHDOORDASH INC - A31606
0.07%
MPWRMONOLITHIC POWER SYSTEMS INC4089
0.07%
HONAHONEYWELL AEROSPACE INC26444
0.07%
TFCTRUIST FINANCIAL CORP104078
0.07%
KMIKINDER MORGAN INC163509
0.07%
WBDWARNER BROS DISCOVERY INC206932
0.07%
AJGARTHUR J GALLAGHER & CO21476
0.07%
HPEHEWLETT PACKARD ENTERPRISE110841
0.07%
DDOMINION ENERGY INC73462
0.07%
TGTTARGET CORP37927
0.07%
OREALTY INCOME CORP77873
0.07%
FIXCOMFORT SYSTEMS USA INC2930
0.07%
SRESEMPRA54614
0.07%
TRGPTARGA RESOURCES CORP17939
0.07%
CORCENCORA INC16259
0.07%
GWWWW GRAINGER INC3641
0.06%
CTVACORTEVA INC55871
0.06%
HCAHCA HEALTHCARE INC12977
0.06%
LITELUMENTUM HOLDINGS INC6495
0.06%
TELTE CONNECTIVITY PLC24393
0.06%
ABNBAIRBNB INC-CLASS A34908
0.06%
OKEONEOK INC52630
0.06%
AFLAFLAC INC38266
0.06%
BKRBAKER HUGHES CO82866
0.06%
APOAPOLLO GLOBAL MANAGEMENT INC38532
0.06%
NUENUCOR CORP19022
0.06%
FFORD MOTOR CO326910
0.06%
LHXL3HARRIS TECHNOLOGIES INC15554
0.06%
DALDELTA AIR LINES INC54593
0.06%
AMEAMETEK INC19141
0.06%
CIENCIENA CORP11825
0.06%
COHRCOHERENT CORP16352
0.06%
TERTERADYNE INC13083
0.06%
KEYSKEYSIGHT TECHNOLOGIES IN14325
0.06%
PSAPUBLIC STORAGE14075
0.06%
FASTFASTENAL CO95900
0.06%
CARRCARRIER GLOBAL CORP65211
0.06%
CAHCARDINAL HEALTH INC19573
0.06%
ETRENTERGY CORP38249
0.06%
FITBFIFTH THIRD BANCORP75710
0.06%
DVNDEVON ENERGY CORP96310
0.06%
VSTVISTRA CORP26456
0.06%
ROKROCKWELL AUTOMATION INC9289
0.06%
WABWABTEC CORP14170
0.06%
STTSTATE STREET CORP23109
0.06%
METMETLIFE INC45160
0.06%
XELXCEL ENERGY INC52121
0.05%
NKENIKE INC -CL B100176
0.05%
PYPLPAYPAL HOLDINGS INC73693
0.05%
VTRVENTAS INC40613
0.05%
EXCEXELON CORP85451
0.05%
EBAYEBAY INC37098
0.05%
AZOAUTOZONE INC1372
0.05%
EWEDWARDS LIFESCIENCES CORP48105
0.05%
AMPAMERIPRISE FINANCIAL INC7500
0.05%
EAELECTRONIC ARTS INC18808
0.05%
HUMHUMANA INC10040
0.05%
ADSKAUTODESK INC17640
0.05%
FLEXFLEX LTD30723
0.05%
RSGREPUBLIC SERVICES INC16707
0.05%
CVNACARVANA CO59800
0.05%
BDXBECTON DICKINSON AND CO23031
0.05%
IDXXIDEXX LABORATORIES INC6594
0.05%
MCHPMICROCHIP TECHNOLOGY INC45215
0.05%
ODFLOLD DOMINION FREIGHT LINE15269
0.05%
AIGAMERICAN INTERNATIONAL GROUP44278
0.05%
EDCONSOLIDATED EDISON INC30796
0.05%
PRUPRUDENTIAL FINANCIAL INC29005
0.05%
OXYOCCIDENTAL PETROLEUM CORP60654
0.04%
ADMARCHER-DANIELS-MIDLAND CO40269
0.04%
XYZBLOCK INC44708
0.04%
NDAQNASDAQ INC37335
0.04%
YUMYUM! BRANDS INC23039
0.04%
IBKRINTERACTIVE BROKERS GRO-CL A37225
0.04%
CBRECBRE GROUP INC - A24466
0.04%
CMGCHIPOTLE MEXICAN GRILL INC107086
0.04%
AXONAXON ENTERPRISE INC6741
0.04%
KDPKEURIG DR PEPPER INC113658
0.04%
TTWOTAKE-TWO INTERACTIVE SOFTWRE14544
0.04%
MSCIMSCI INC6075
0.04%
GRMNGARMIN LTD13675
0.04%
PEGPUBLIC SERVICE ENTERPRISE GP41631
0.04%
FANGDIAMONDBACK ENERGY INC16221
0.04%
SYYSYSCO CORP39946
0.04%
PCGP G & E CORP183942
0.04%
AAGILENT TECHNOLOGIES INC23601
0.04%
DHIDR HORTON INC22025
0.04%
HIGHARTFORD INSURANCE GROUP INC22912
0.04%
UALUNITED AIRLINES HOLDINGS INC27112
0.04%
IRMIRON MOUNTAIN INC24822
0.04%
WECWEC ENERGY GROUP INC27212
0.04%
ROPROPER TECHNOLOGIES INC8436
0.04%
KVUEKENVUE INC160349
0.04%
WATWATERS CORP8193
0.04%
PAYXPAYCHEX INC26933
0.04%
MTBM & T BANK CORP12222
0.04%
KMBKIMBERLY-CLARK CORP27742
0.04%
VMCVULCAN MATERIALS CO10832
0.04%
ACGLARCH CAPITAL GROUP LTD29076
0.04%
HBANHUNTINGTON BANCSHARES INC169323
0.04%
COINCOINBASE GLOBAL INC -CLASS A18568
0.04%
IQVIQVIA HOLDINGS INC13919
0.04%
ONON SEMICONDUCTOR32716
0.04%
CCLCARNIVAL CORP LTD107461
0.04%
MLMMARTIN MARIETTA MATERIALS5021
0.04%
STLDSTEEL DYNAMICS INC11328
0.04%
NTRSNORTHERN TRUST CORP15447
0.04%
EMEEMCOR GROUP INC3724
0.04%
EQTEQT CORP52224
0.04%
NTAPNETAPP INC16495
0.04%
JBLJABIL INC8779
0.04%
CCICROWN CASTLE INC36455
0.03%
KRKROGER CO47340
0.03%
CASYCASEY'S GENERAL STORES INC3085
0.03%
ZTSZOETIS INC35019
0.03%
AEEAMEREN CORPORATION23121
0.03%
EXREXTRA SPACE STORAGE INC17650
0.03%
DTEDTE ENERGY COMPANY17374
0.03%
EIXEDISON INTERNATIONAL32149
0.03%
TDYTELEDYNE TECHNOLOGIES INC3885
0.03%
CFGCITIZENS FINANCIAL GROUP35336
0.03%
IRINGERSOLL-RAND INC29719
0.03%
ATOATMOS ENERGY CORP13935
0.03%
CBOECBOE GLOBAL MARKETS INC8759
0.03%
BIIBBIOGEN INC12324
0.03%
EXPEEXPEDIA GROUP INC9564
0.03%
NRGNRG ENERGY INC17626
0.03%
CNCCENTENE CORP39142
0.03%
RJFRAYMOND JAMES FINANCIAL INC14492
0.03%
VICIVICI PROPERTIES INC91297
0.03%
CNPCENTERPOINT ENERGY INC54654
0.03%
TPRTAPESTRY INC16847
0.03%
FICOFAIR ISAAC CORP1940
0.03%
XYLXYLEM INC19863
0.03%
RMDRESMED INC12104
0.03%
CINFCINCINNATI FINANCIAL CORP12925
0.03%
QQNITY ELECTRONICS INC17485
0.03%
ESEVERSOURCE ENERGY31400
0.03%
LYVLIVE NATION ENTERTAINMENT IN13229
0.03%
VEEVVEEVA SYSTEMS INC-CLASS A12538
0.03%
WTWWILLIS TOWERS WATSON PLC7888
0.03%
HALHALLIBURTON CO69738
0.03%
DXCMDEXCOM INC32241
0.03%
OTISOTIS WORLDWIDE CORP32057
0.03%
GEHCGE HEALTHCARE TECHNOLOGY37993
0.03%
WDAYWORKDAY INC-CLASS A17006
0.03%
PPLPPL CORP62846
0.03%
DOVDOVER CORP11251
0.03%
FISVFISERV INC44547
0.03%
MTDMETTLER-TOLEDO INTERNATIONAL1691
0.03%
WSMWILLIAMS-SONOMA INC9841
0.03%
ARESARES MANAGEMENT CORP - A17621
0.03%
VRSKVERISK ANALYTICS INC10940
0.03%
AVBAVALONBAY COMMUNITIES INC11607
0.03%
RFREGIONS FINANCIAL CORP71233
0.03%
AWKAMERICAN WATER WORKS CO INC16320
0.03%
FEFIRSTENERGY CORP43496
0.03%
PPGPPG INDUSTRIES INC18609
0.03%
HSYHERSHEY CO/THE12374
0.03%
DGDOLLAR GENERAL CORP18364
0.03%
HUBBHUBBELL INC4406
0.03%
SWSMURFIT WESTROCK PLC43792
0.03%
DGXQUEST DIAGNOSTICS INC9240
0.03%
TROWT ROWE PRICE GROUP INC17906
0.03%
CPRTCOPART INC74006
0.03%
PHMPULTEGROUP INC15912
0.03%
SYFSYNCHRONY FINANCIAL28068
0.03%
LHLABCORP HOLDINGS INC6860
0.03%
TPLTEXAS PACIFIC LAND CORP4841
0.03%
CPAYCORPAY INC5469
0.03%
HPQHP INC76375
0.03%
CHDCHURCH & DWIGHT CO INC19807
0.03%
WSTWEST PHARMACEUTICAL SERVICES5891
0.03%
EQREQUITY RESIDENTIAL28463
0.03%
CMSCMS ENERGY CORP25811
0.02%
VRSNVERISIGN INC6851
0.02%
EXPDEXPEDITORS INTL WASH INC10920
0.02%
OMCOMNICOM GROUP23805
0.02%
VLTOVERALTO CORP20512
0.02%
PKGPACKAGING CORP OF AMERICA7384
0.02%
DRIDARDEN RESTAURANTS INC9567
0.02%
NINISOURCE INC40053
0.02%
IPINTERNATIONAL PAPER CO44206
0.02%
WRBWR BERKLEY CORP24581
0.02%
FFIVF5 INC4712
0.02%
LUVSOUTHWEST AIRLINES CO40790
0.02%
CHRWC.H. ROBINSON WORLDWIDE INC9852
0.02%
KHCKRAFT HEINZ CO/THE71291
0.02%
EXEEXPAND ENERGY CORP19960
0.02%
DLTRDOLLAR TREE INC15130
0.02%
FSLRFIRST SOLAR INC8963
0.02%
CTSHCOGNIZANT TECH SOLUTIONS-A39569
0.02%
PFGPRINCIPAL FINANCIAL GROUP16431
0.02%
DOWDOW INC60180
0.02%
JBHTHUNT (JB) TRANSPRT SVCS INC6218
0.02%
FISFIDELITY NATIONAL INFO SERV43180
0.02%
STESTERIS PLC8197
0.02%
SNASNAP-ON INC4317
0.02%
KEYKEYCORP76993
0.02%
ULTAULTA BEAUTY INC3649
0.02%
AMCRAMCOR PLC38619
0.02%
EFXEQUIFAX INC9954
0.02%
EVRGEVERGY INC19258
0.02%
VTRSVIATRIS INC97262
0.02%
LLOEWS CORP14089
0.02%
ELESTEE LAUDER COMPANIES-CL A20646
0.02%
INCYINCYTE CORP14011
0.02%
BROBROWN & BROWN INC24359
0.02%
IFFINTL FLAVORS & FRAGRANCES21339
0.02%
LNTALLIANT ENERGY CORP21551
0.02%
GISGENERAL MILLS INC44579
0.02%
CFCF INDUSTRIES HOLDINGS INC12835
0.02%
MRNAMODERNA INC29502
0.02%
FTVFORTIVE CORP25465
0.02%
ESSESSEX PROPERTY TRUST INC5381
0.02%
GPNGLOBAL PAYMENTS INC19429
0.02%
DDDUPONT DE NEMOURS INC11400
0.02%
SBACSBA COMMUNICATIONS CORP8839
0.02%
LENLENNAR CORP-A17989
0.02%
STZCONSTELLATION BRANDS INC-A11660
0.02%
ZBHZIMMER BIOMET HOLDINGS INC16165
0.02%
NVRNVR INC230
0.02%
KIMKIMCO REALTY CORP56345
0.02%
WYWEYERHAEUSER CO60206
0.02%
BRBROADRIDGE FINANCIAL SOLUTIO9664
0.02%
FDXFFEDEX FREIGHT HOLDING CO9065
0.02%
GPCGENUINE PARTS CO11503
0.02%
SMCISUPER MICRO COMPUTER INC47403
0.02%
CDWCDW CORP/DE10662
0.02%
LIILENNOX INTERNATIONAL INC2634
0.02%
BALLBALL CORP22243
0.02%
BBYBEST BUY CO INC16377
0.02%
AKAMAKAMAI TECHNOLOGIES INC12124
0.02%
TXTTEXTRON INC14529
0.02%
IEXIDEX CORP6179
0.02%
BGBUNGE GLOBAL SA11349
0.02%
TSCOTRACTOR SUPPLY COMPANY43811
0.02%
INVHINVITATION HOMES INC45623
0.02%
TSNTYSON FOODS INC-CL A23559
0.02%
MASMASCO CORP16819
0.02%
JJACOBS SOLUTIONS INC9870
0.02%
NDSNNORDSON CORP4420
0.02%
HSTHOST HOTELS & RESORTS INC53229
0.02%
MAAMID-AMERICA APARTMENT COMM9725
0.02%
LYBLYONDELLBASELL INDU-CL A21547
0.02%
DOCHEALTHPEAK PROPERTIES INC57593
0.02%
EGEVEREST GROUP LTD3308
0.02%
RLRALPH LAUREN CORP3230
0.02%
GENGEN DIGITAL INC46035
0.02%
SWKSTANLEY BLACK & DECKER INC12979
0.02%
LDOSLEIDOS HOLDINGS INC10493
0.01%
COOCOOPER COS INC/THE16306
0.01%
LVSLAS VEGAS SANDS CORP24877
0.01%
PTCPTC INC9650
0.01%
AIZASSURANT INC4126
0.01%
DECKDECKERS OUTDOOR CORP11872
0.01%
ALBALBEMARLE CORP9856
0.01%
REGREGENCY CENTERS CORP13751
0.01%
GLGLOBE LIFE INC6488
0.01%
IVZINVESCO LTD37038
0.01%
ALLEALLEGION PLC7182
0.01%
PNWPINNACLE WEST CAPITAL10137
0.01%
APAAPA CORP29487
0.01%
MKCMCCORMICK & CO-NON VTG SHRS21227
0.01%
SJMJM SMUCKER CO/THE8894
0.01%
TYLTYLER TECHNOLOGIES INC3529
0.01%
ZBRAZEBRA TECHNOLOGIES CORP-CL A3981
0.01%
TRMBTRIMBLE INC19480
0.01%
GDDYGODADDY INC - CLASS A11059
0.01%
RVTYREVVITY INC9314
0.01%
AVYAVERY DENNISON CORP6390
0.01%
LULULULULEMON ATHLETICA INC8764
0.01%
ECHOECHOSTAR CORP-A11390
0.01%
APTVAPTIV PLC17680
0.01%
HASHASBRO INC11229
0.01%
GNRCGENERAC HOLDINGS INC4920
0.01%
UDRUDR INC24701
0.01%
BAXBAXTER INTERNATIONAL INC43144
0.01%
CLXCLOROX COMPANY10113
0.01%
SOLVSOLVENTUM CORP12286
0.01%
CPTCAMDEN PROPERTY TRUST8404
0.01%
TKOTKO GROUP HOLDINGS INC5267
0.01%
HIIHUNTINGTON INGALLS INDUSTRIE3294
0.01%
ROLROLLINS INC24552
0.01%
CSGPCOSTAR GROUP INC34124
0.01%
PODDINSULET CORP5774
0.01%
TECHBIO-TECHNE CORP13086
0.01%
ALGNALIGN TECHNOLOGY INC5580
0.01%
FOXAFOX CORP - CLASS A16679
0.01%
CRLCHARLES RIVER LABORATORIES4002
0.01%
JKHYJACK HENRY & ASSOCIATES INC5926
0.01%
AESAES CORP59584
0.01%
CHTRCHARTER COMMUNICATIONS INC-A6994
0.01%
BXPBXP INC12383
0.01%
PNRPENTAIR PLC13516
0.01%
DPZDOMINO'S PIZZA INC2543
0.01%
BENFRANKLIN RESOURCES INC25612
0.01%
FRTFEDERAL REALTY INVS TRUST6570
0.01%
NWSANEWS CORP - CLASS A30484
0.01%
ITGARTNER INC5568
0.01%
FDSFACTSET RESEARCH SYSTEMS INC3040
0.01%
SWKSSKYWORKS SOLUTIONS INC12562
0.01%
NCLHNORWEGIAN CRUISE LINE HOLDIN38352
0.01%
MGMMGM RESORTS INTERNATIONAL16034
0.01%
UHSUNIVERSAL HEALTH SERVICES-B4444
0.01%
HSICHENRY SCHEIN INC8091
0.01%
WYNNWYNN RESORTS LTD7019
0.01%
AREALEXANDRIA REAL ESTATE EQUIT13109
0.01%
BLDRBUILDERS FIRSTSOURCE INC8972
0.01%
DVADAVITA INC2666
0.01%
TTDTRADE DESK INC/THE -CLASS A35681
0.01%
HRLHORMEL FOODS CORP24361
0.01%
MOSMOSAIC CO/THE26534
0.01%
FOXFOX CORP - CLASS B11624
0.01%
AOSSMITH (A.O.) CORP9348
0.01%
TAPMOLSON COORS BEVERAGE CO - B13404
0.01%
ERIEERIE INDEMNITY COMPANY-CL A2134
BF/BBROWN-FORMAN CORP-CLASS B14051
NWSNEWS CORP - CLASS B10074
PSKYPARAMOUNT SKYDANCE CL B26323
IQMMPROSHARES GENIUS MNY MKT ETF13000000
--TREASURY BILL125000000
--TREASURY BILL100000000
--TREASURY BILL75000000
--TREASURY BILL50000000
--TREASURY BILL25000000
--NET OTHER ASSETS (LIABILITIES)714330757