ProShares Ultra S&P500
SSO
#389
ETF rank
A$10.52 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$99.53
Share price
-0.32%
Change (1 day)
11.23%
Change (1 year)

ProShares Ultra S&P500 - Holdings

Etf holdings as of November 10, 2026Number of holdings: 523

Full holdings list

Weight %TickerDescriptionShares Held
36.67%
--SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL387960
14.65%
--S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX2725
11.23%
--S&P 500 INDEX SWAP BANK OF AMERICA NA104713
11.17%
--S&P 500 INDEX SWAP CITIBANK NA104210
9.95%
--S&P 500 INDEX SWAP BARCLAYS CAPITAL92767
9.27%
--S&P 500 INDEX SWAP SOCIETE GENERALE86486
9.10%
--S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL84886
8.06%
--S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO75142
7.79%
--S&P 500 INDEX SWAP UBS AG72626
7.06%
--S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA65834
5.60%
--S&P 500 INDEX SWAP BNP PARIBAS52218
5.11%
AAPLAPPLE INC1029127
4.30%
--S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC40099
4.11%
NVDANVIDIA CORP1706747
3.98%
MSFTMICROSOFT CORP523657
2.67%
AMZNAMAZON.COM INC692141
1.70%
GOOGLALPHABET INC-CL A413925
1.59%
AVGOBROADCOM INC335541
1.42%
METAMETA PLATFORMS INC-CLASS A155550
1.36%
GOOGALPHABET INC-CL C335168
1.15%
LLYELI LILLY & CO56526
1.09%
BRK/BBERKSHIRE HATHAWAY INC-CL B131439
1.08%
TSLATESLA INC198694
0.91%
JPMJPMORGAN CHASE & CO187590
0.85%
AMDADVANCED MICRO DEVICES115218
0.82%
MUMICRON TECHNOLOGY INC79714
0.72%
VVISA INC-CLASS A SHARES120223
0.68%
JNJJOHNSON & JOHNSON169845
0.68%
XOMEXXONMOBIL HOLDINGS CORP289888
0.56%
WMTWALMART INC314409
0.54%
MAMASTERCARD INC - A57003
0.52%
ABBVABBVIE INC124751
0.48%
COSTCOSTCO WHOLESALE CORP31267
0.42%
CVXCHEVRON CORP139379
0.39%
PGPROCTER & GAMBLE CO/THE163999
0.39%
PLTRPALANTIR TECHNOLOGIES INC-A162262
0.39%
CSCOCISCO SYSTEMS INC277940
0.38%
KOCOCA-COLA CO/THE273133
0.37%
MRKMERCK & CO. INC.173866
0.37%
UNHUNITEDHEALTH GROUP INC63398
0.35%
GEGENERAL ELECTRIC73076
0.35%
HDHOME DEPOT INC70201
0.33%
BACBANK OF AMERICA CORP458670
0.30%
PMPHILIP MORRIS INTERNATIONAL109824
0.30%
AMATAPPLIED MATERIALS INC55996
0.29%
INTCINTEL CORP350401
0.28%
LRCXLAM RESEARCH CORP88157
0.28%
TXNTEXAS INSTRUMENTS INC64444
0.27%
RTXRTX CORP95007
0.27%
CATCATERPILLAR INC32360
0.27%
GSGOLDMAN SACHS GROUP INC20622
0.27%
PANWPALO ALTO NETWORKS INC57503
0.27%
TMOTHERMO FISHER SCIENTIFIC INC26068
0.26%
NFLXNETFLIX INC293771
0.26%
WFCWELLS FARGO & CO213384
0.25%
AMGNAMGEN INC38115
0.24%
LINLINDE PLC32472
0.23%
ORCLORACLE CORP138544
0.23%
IBMINTL BUSINESS MACHINES CORP66376
0.23%
CRWDCROWDSTRIKE HOLDINGS INC - A71723
0.22%
MSMORGAN STANLEY84101
0.21%
GILDGILEAD SCIENCES INC87479
0.21%
GEVGE VERNOVA INC18748
0.21%
DISWALT DISNEY CO/THE121877
0.21%
CCITIGROUP INC118233
0.20%
KLACKLA CORP92067
0.20%
MCDMCDONALD'S CORP49830
0.20%
APHAMPHENOL CORP-CL A173811
0.20%
PEPPEPSICO INC96180
0.19%
ANETARISTA NETWORKS INC73884
0.19%
VZVERIZON COMMUNICATIONS INC292970
0.19%
ADIANALOG DEVICES INC34429
0.19%
ABTABBOTT LABORATORIES122130
0.19%
QCOMQUALCOMM INC75409
0.18%
NEENEXTERA ENERGY INC147113
0.18%
WELLWELLTOWER INC50904
0.18%
BLKBLACKROCK INC10288
0.18%
UNPUNION PACIFIC CORP41808
0.18%
CRMSALESFORCE INC57846
0.17%
DEDEERE & CO17669
0.17%
AXPAMERICAN EXPRESS CO37236
0.17%
PFEPFIZER INC401914
0.16%
COPCONOCOPHILLIPS84761
0.16%
ISRGINTUITIVE SURGICAL INC24968
0.16%
ACNACCENTURE PLC-CL A43043
0.15%
TJXTJX COMPANIES INC77958
0.15%
SCHWSCHWAB (CHARLES) CORP114675
0.15%
TAT&T INC483347
0.15%
DHRDANAHER CORP44234
0.14%
UBERUBER TECHNOLOGIES INC143968
0.14%
SPGIS&P GLOBAL INC21213
0.14%
VRTXVERTEX PHARMACEUTICALS INC17877
0.14%
ETNEATON CORP PLC27434
0.14%
BABOEING CO/THE55672
0.14%
MRVLMARVELL TECHNOLOGY INC61823
0.14%
PGRPROGRESSIVE CORP41030
0.13%
LOWLOWE'S COS INC39539
0.13%
CBCHUBB LTD24763
0.13%
BMYBRISTOL-MYERS SQUIBB CO143981
0.13%
MOALTRIA GROUP INC117821
0.13%
NEMNEWMONT CORP74409
0.13%
MCKMCKESSON CORP8217
0.13%
SBUXSTARBUCKS CORP80392
0.13%
SNDKSANDISK CORP10210
0.13%
MDTMEDTRONIC PLC86416
0.12%
PLDPROLOGIS INC67031
0.12%
LMTLOCKHEED MARTIN CORP14216
0.12%
ADPAUTOMATIC DATA PROCESSING27899
0.12%
PHPARKER HANNIFIN CORP8800
0.12%
ICEINTERCONTINENTAL EXCHANGE IN48089
0.12%
COFCAPITAL ONE FINANCIAL CORP43175
0.12%
BKNGBOOKING HOLDINGS INC52922
0.11%
CVSCVS HEALTH CORP90231
0.11%
SYKSTRYKER CORP24654
0.11%
STXSEAGATE TECHNOLOGY HOLDINGS15938
0.11%
CMECME GROUP INC25260
0.11%
MPCMARATHON PETROLEUM CORP19695
0.11%
SOSOUTHERN CO/THE81215
0.11%
APPAPPLOVIN CORP-CLASS A19080
0.10%
WDCWESTERN DIGITAL CORP25343
0.10%
EQIXEQUINIX INC6977
0.10%
NOWSERVICENOW INC73006
0.10%
BNYBANK OF NEW YORK MELLON CORP47876
0.10%
VLOVALERO ENERGY CORP20303
0.10%
DELLDELL TECHNOLOGIES -C21239
0.10%
DUKDUKE ENERGY CORP55069
0.10%
PSXPHILLIPS 6628049
0.10%
MRSHMARSH & MCLENNAN COS33567
0.10%
MMM3M CO36276
0.10%
CSXCSX CORP130571
0.10%
USBUS BANCORP109776
0.09%
ADBEADOBE INC27919
0.09%
ELVELEVANCE HEALTH INC15332
0.09%
GDGENERAL DYNAMICS CORP17918
0.09%
EMREMERSON ELECTRIC CO39290
0.09%
TTTRANE TECHNOLOGIES PLC15618
0.09%
MRNAMODERNA INC26200
0.09%
INTUINTUIT INC19301
0.09%
PNCPNC FINANCIAL SERVICES GROUP28043
0.09%
BXBLACKSTONE INC52858
0.09%
MARMARRIOTT INTERNATIONAL -CL A15072
0.09%
CDNSCADENCE DESIGN SYS INC19460
0.09%
REGNREGENERON PHARMACEUTICALS6923
0.09%
GLWCORNING INC55869
0.09%
AMTAMERICAN TOWER CORP32898
0.09%
WMWASTE MANAGEMENT INC26254
0.09%
CEGCONSTELLATION ENERGY23274
0.09%
SNPSSYNOPSYS INC13452
0.09%
CMCSACOMCAST CORP-CLASS A249615
0.09%
HWMHOWMET AEROSPACE INC28030
0.09%
PWRQUANTA SERVICES INC10518
0.09%
FCXFREEPORT-MCMORAN INC101324
0.09%
MSIMOTOROLA SOLUTIONS INC11585
0.09%
JCIJOHNSON CONTROLS INTERNATION42823
0.09%
HLTHILTON WORLDWIDE HOLDINGS IN15803
0.09%
MDLZMONDELEZ INTERNATIONAL INC-A90003
0.08%
RCLROYAL CARIBBEAN CRUISES LTD17535
0.08%
TRVTRAVELERS COS INC/THE14686
0.08%
UPSUNITED PARCEL SERVICE-CL B52748
0.08%
WMBWILLIAMS COS INC86336
0.08%
TMUST-MOBILE US INC34037
0.08%
SHWSHERWIN-WILLIAMS CO/THE16071
0.08%
CITHE CIGNA GROUP18569
0.08%
EOGEOG RESOURCES INC37046
0.08%
CLCOLGATE-PALMOLIVE CO56271
0.08%
ABNBAIRBNB INC-CLASS A29511
0.08%
GMGENERAL MOTORS CO61968
0.08%
CTASCINTAS CORP24234
0.08%
ECLECOLAB INC17777
0.08%
ROSTROSS STORES INC22527
0.08%
FTNTFORTINET INC43418
0.08%
MCOMOODY'S CORP10462
0.08%
SPGSIMON PROPERTY GROUP INC22765
0.08%
ITWILLINOIS TOOL WORKS18381
0.08%
VRTVERTIV HOLDINGS CO-A27142
0.07%
SLBSLB LTD104625
0.07%
HCAHCA HEALTHCARE INC10315
0.07%
TGTTARGET CORP32137
0.07%
NSCNORFOLK SOUTHERN CORP15764
0.07%
NOCNORTHROP GRUMMAN CORP9374
0.07%
HONHONEYWELL INTERNATIONAL INC22445
0.07%
AJGARTHUR J GALLAGHER & CO18120
0.07%
ORLYO'REILLY AUTOMOTIVE INC56970
0.07%
AONAON PLC-CLASS A14926
0.07%
FDXFEDEX CORP15618
0.07%
AEPAMERICAN ELECTRIC POWER38453
0.07%
URIUNITED RENTALS INC4447
0.07%
KKRKKR & CO INC48651
0.07%
APDAIR PRODUCTS & CHEMICALS INC15599
0.07%
KMBKIMBERLY-CLARK CORP43177
0.07%
DASHDOORDASH INC - A26643
0.07%
TDGTRANSDIGM GROUP INC3850
0.07%
CORCENCORA INC13396
0.07%
ALLALLSTATE CORP17825
0.07%
NXPINXP SEMICONDUCTORS NV17765
0.07%
MPWRMONOLITHIC POWER SYSTEMS INC3389
0.07%
GWWWW GRAINGER INC3122
0.07%
MNSTMONSTER BEVERAGE CORP100817
0.07%
BSXBOSTON SCIENTIFIC CORP102160
0.06%
CRHCRH PLC47038
0.06%
CAHCARDINAL HEALTH INC16382
0.06%
HOODROBINHOOD MARKETS INC - A55710
0.06%
DLRDIGITAL REALTY TRUST INC24802
0.06%
HPEHEWLETT PACKARD ENTERPRISE93532
0.06%
TELTE CONNECTIVITY PLC20439
0.06%
FASTFASTENAL CO81034
0.06%
CMICUMMINS INC9727
0.06%
TFCTRUIST FINANCIAL CORP86204
0.06%
KMIKINDER MORGAN INC138287
0.06%
TRGPTARGA RESOURCES CORP15123
0.06%
DDOMINION ENERGY INC62145
0.06%
DDOGDATADOG INC - CLASS A23689
0.06%
EWEDWARDS LIFESCIENCES CORP40589
0.06%
APOAPOLLO GLOBAL MANAGEMENT INC33405
0.06%
NUENUCOR CORP15958
0.06%
BDXBECTON DICKINSON AND CO19203
0.06%
AFLAFLAC INC31500
0.06%
OREALTY INCOME CORP66742
0.06%
PSAPUBLIC STORAGE11812
0.06%
PCARPACCAR INC37204
0.06%
IDXXIDEXX LABORATORIES INC5568
0.06%
OKEONEOK INC44327
0.06%
DALDELTA AIR LINES INC41904
0.05%
BEBLOOM ENERGY CORP- A20804
0.05%
ADSKAUTODESK INC14829
0.05%
AMEAMETEK INC16163
0.05%
METMETLIFE INC37529
0.05%
HONAHONEYWELL AEROSPACE INC22446
0.05%
HUMHUMANA INC8516
0.05%
CVNACARVANA CO50833
0.05%
ETRENTERGY CORP32956
0.05%
LITELUMENTUM HOLDINGS INC6178
0.05%
KDPKEURIG DR PEPPER INC96063
0.05%
SRESEMPRA46047
0.05%
LHXL3HARRIS TECHNOLOGIES INC13065
0.05%
WABWABTEC CORP11878
0.05%
PYPLPAYPAL HOLDINGS INC60379
0.05%
AZOAUTOZONE INC1103
0.05%
XELXCEL ENERGY INC44146
0.05%
FERGFERGUSON ENTERPRISES INC13621
0.05%
AAGILENT TECHNOLOGIES INC19832
0.05%
KEYSKEYSIGHT TECHNOLOGIES IN11984
0.05%
EBAYEBAY INC28176
0.05%
FITBFIFTH THIRD BANCORP63964
0.05%
RSGREPUBLIC SERVICES INC13837
0.05%
NDAQNASDAQ INC31106
0.05%
VYLRVYLOR INC46955
0.05%
FFORD MOTOR CO276120
0.05%
DVNDEVON ENERGY CORP77555
0.05%
GRMNGARMIN LTD11616
0.05%
BKRBAKER HUGHES CO70068
0.05%
VMRKVIVMARK RESIDENTIAL50807
0.05%
STTSTATE STREET CORP19401
0.05%
ROPROPER TECHNOLOGIES INC6997
0.05%
EXCEXELON CORP72868
0.05%
MSCIMSCI INC5047
0.05%
WATWATERS CORP6942
0.05%
NKENIKE INC -CL B84827
0.05%
XYZBLOCK INC38130
0.05%
VTRVENTAS INC36038
0.05%
VEEVVEEVA SYSTEMS INC-CLASS A10506
0.05%
CMGCHIPOTLE MEXICAN GRILL INC89365
0.05%
AMPAMERIPRISE FINANCIAL INC6156
0.05%
IQVIQVIA HOLDINGS INC11509
0.04%
EDCONSOLIDATED EDISON INC26075
0.04%
YUMYUM! BRANDS INC19247
0.04%
CARRCARRIER GLOBAL CORP58055
0.04%
ROKROCKWELL AUTOMATION INC7742
0.04%
AIGAMERICAN INTERNATIONAL GROUP36890
0.04%
PRUPRUDENTIAL FINANCIAL INC24307
0.04%
COHRCOHERENT CORP13825
0.04%
VSTVISTRA CORP22322
0.04%
OXYOCCIDENTAL PETROLEUM CORP51363
0.04%
TTWOTAKE-TWO INTERACTIVE SOFTWRE12401
0.04%
KRKROGER CO40267
0.04%
CCLCARNIVAL CORP LTD89786
0.04%
UALUNITED AIRLINES HOLDINGS INC22853
0.04%
CIENCIENA CORP10060
0.04%
CBOECBOE GLOBAL MARKETS INC7471
0.04%
TERTERADYNE INC11032
0.04%
CBRECBRE GROUP INC - A20050
0.04%
WDAYWORKDAY INC-CLASS A14284
0.04%
DHIDR HORTON INC17968
0.04%
WECWEC ENERGY GROUP INC22961
0.04%
CCICROWN CASTLE INC30019
0.04%
FIXCOMFORT SYSTEMS USA INC2420
0.04%
GEHCGE HEALTHCARE TECHNOLOGY31922
0.04%
HIGHARTFORD INSURANCE GROUP INC19073
0.04%
BIIBBIOGEN INC10361
0.04%
PEGPUBLIC SERVICE ENTERPRISE GP35089
0.04%
SYYSYSCO CORP33681
0.04%
VMCVULCAN MATERIALS CO9099
0.04%
PAYXPAYCHEX INC22470
0.04%
ACGLARCH CAPITAL GROUP LTD23863
0.04%
FANGDIAMONDBACK ENERGY INC14329
0.04%
MTDMETTLER-TOLEDO INTERNATIONAL1421
0.04%
IBKRINTERACTIVE BROKERS GRO-CL A32042
0.03%
NTAPNETAPP INC13859
0.03%
CNCCENTENE CORP34710
0.03%
RMDRESMED INC10308
0.03%
ZTSZOETIS INC29218
0.03%
PEVERPURE INC-A23459
0.03%
FISVFISERV INC37602
0.03%
EXREXTRA SPACE STORAGE INC14852
0.03%
ADMARCHER-DANIELS-MIDLAND CO33974
0.03%
IRMIRON MOUNTAIN INC21092
0.03%
NTRSNORTHERN TRUST CORP13033
0.03%
MCHPMICROCHIP TECHNOLOGY INC38334
0.03%
TWLOTWILIO INC - A10795
0.03%
EQTEQT CORP44222
0.03%
MTBM & T BANK CORP10322
0.03%
ILMNILLUMINA INC10575
0.03%
HBANHUNTINGTON BANCSHARES INC142613
0.03%
MLMMARTIN MARIETTA MATERIALS4260
0.03%
STLDSTEEL DYNAMICS INC9476
0.03%
AEEAMEREN CORPORATION19600
0.03%
ODFLOLD DOMINION FREIGHT LINE13100
0.03%
ARESARES MANAGEMENT CORP - A15708
0.03%
TDYTELEDYNE TECHNOLOGIES INC3381
0.03%
CPAYCORPAY INC4739
0.03%
WSMWILLIAMS-SONOMA INC8316
0.03%
WTWWILLIS TOWERS WATSON PLC6480
0.03%
DGDOLLAR GENERAL CORP15667
0.03%
LHLABCORP HOLDINGS INC5767
0.03%
DXCMDEXCOM INC26489
0.03%
AWKAMERICAN WATER WORKS CO INC14073
0.03%
OTISOTIS WORLDWIDE CORP26772
0.03%
IRINGERSOLL-RAND INC24334
0.03%
ATOATMOS ENERGY CORP11885
0.03%
OKTAOKTA INC11639
0.03%
CTSHCOGNIZANT TECH SOLUTIONS-A31816
0.03%
COINCOINBASE GLOBAL INC -CLASS A15609
0.03%
EMEEMCOR GROUP INC3188
0.03%
PCGP G & E CORP155313
0.03%
ULTAULTA BEAUTY INC3092
0.03%
CINFCINCINNATI FINANCIAL CORP10787
0.03%
RJFRAYMOND JAMES FINANCIAL INC12175
0.03%
EXPEEXPEDIA GROUP INC8038
0.03%
DTEDTE ENERGY COMPANY14644
0.03%
VLTOVERALTO CORP17112
0.03%
DOVDOVER CORP9472
0.03%
WSTWEST PHARMACEUTICAL SERVICES4848
0.03%
LYVLIVE NATION ENTERTAINMENT IN11210
0.03%
DGXQUEST DIAGNOSTICS INC7685
0.03%
FLEXFLEX LTD26102
0.03%
ELESTEE LAUDER COMPANIES-CL A17412
0.03%
PPGPPG INDUSTRIES INC15813
0.03%
VICIVICI PROPERTIES INC77648
0.03%
CFGCITIZENS FINANCIAL GROUP29652
0.03%
CNPCENTERPOINT ENERGY INC46476
0.03%
TPRTAPESTRY INC14130
0.03%
CPRTCOPART INC59316
0.03%
ONON SEMICONDUCTOR27513
0.03%
DLTRDOLLAR TREE INC13512
0.03%
PPLPPL CORP53038
0.03%
JBLJABIL INC7517
0.03%
CHDCHURCH & DWIGHT CO INC16779
0.03%
HALHALLIBURTON CO58761
0.03%
ESEVERSOURCE ENERGY26677
0.03%
VRSKVERISK ANALYTICS INC9084
0.03%
HPQHP INC64553
0.03%
QQNITY ELECTRONICS INC14740
0.03%
DRIDARDEN RESTAURANTS INC7956
0.03%
CASYCASEY'S GENERAL STORES INC2580
0.03%
VRSNVERISIGN INC5782
0.03%
HSYHERSHEY CO/THE10237
0.03%
STESTERIS PLC6877
0.02%
AXONAXON ENTERPRISE INC5779
0.02%
RFREGIONS FINANCIAL CORP60076
0.02%
OMCOMNICOM GROUP19371
0.02%
PHMPULTEGROUP INC13171
0.02%
EXPDEXPEDITORS INTL WASH INC9070
0.02%
FEFIRSTENERGY CORP36709
0.02%
VTRSVIATRIS INC81063
0.02%
TROWT ROWE PRICE GROUP INC15028
0.02%
SYFSYNCHRONY FINANCIAL22920
0.02%
SWSMURFIT WESTROCK PLC37046
0.02%
EIXEDISON INTERNATIONAL27127
0.02%
DOWDOW INC51041
0.02%
GPNGLOBAL PAYMENTS INC15811
0.02%
LUVSOUTHWEST AIRLINES CO34611
0.02%
XYLXYLEM INC16461
0.02%
HUBBHUBBELL INC3641
0.02%
PFGPRINCIPAL FINANCIAL GROUP13740
0.02%
PKGPACKAGING CORP OF AMERICA6175
0.02%
EFXEQUIFAX INC8294
0.02%
FOXAFOX CORP - CLASS A22953
0.02%
CMSCMS ENERGY CORP22141
0.02%
BRBROADRIDGE FINANCIAL SOLUTIO7997
0.02%
STZCONSTELLATION BRANDS INC-A10512
0.02%
NINISOURCE INC33768
0.02%
CDWCDW CORP/DE8955
0.02%
IFFINTL FLAVORS & FRAGRANCES18021
0.02%
PTCPTC INC7589
0.02%
DDDUPONT DE NEMOURS INC9504
0.02%
KHCKRAFT HEINZ CO/THE61005
0.02%
AMCRAMCOR PLC32589
0.02%
SBACSBA COMMUNICATIONS CORP7629
0.02%
BBYBEST BUY CO INC14021
0.02%
BROBROWN & BROWN INC20289
0.02%
ZBHZIMMER BIOMET HOLDINGS INC13389
0.02%
FTVFORTIVE CORP21215
0.02%
INCYINCYTE CORP11930
0.02%
EVRGEVERGY INC16210
0.02%
NRGNRG ENERGY INC14762
0.02%
EXEEXPAND ENERGY CORP16291
0.02%
TSCOTRACTOR SUPPLY COMPANY36731
0.02%
KEYKEYCORP63978
0.02%
FSLRFIRST SOLAR INC7500
0.02%
LNTALLIANT ENERGY CORP18391
0.02%
SWKSSKYWORKS SOLUTIONS INC16064
0.02%
SNASNAP-ON INC3546
0.02%
IPINTERNATIONAL PAPER CO37414
0.02%
NVRNVR INC217
0.02%
GISGENERAL MILLS INC37600
0.02%
CFCF INDUSTRIES HOLDINGS INC10604
0.02%
JJACOBS SOLUTIONS INC8256
0.02%
LLOEWS CORP11593
0.02%
ESSESSEX PROPERTY TRUST INC4620
0.02%
FFIVF5 INC3966
0.02%
HSTHOST HOTELS & RESORTS INC48443
0.02%
BALLBALL CORP18609
0.02%
RVTYREVVITY INC7788
0.02%
LDOSLEIDOS HOLDINGS INC8996
0.02%
SWKSTANLEY BLACK & DECKER INC10576
0.02%
WRBWR BERKLEY CORP15922
0.02%
HASHASBRO INC10017
0.02%
IEXIDEX CORP5135
0.02%
CRLCHARLES RIVER LABORATORIES3515
0.02%
GPCGENUINE PARTS CO9744
0.02%
KIMKIMCO REALTY CORP47199
0.02%
TSNTYSON FOODS INC-CL A19777
0.02%
NDSNNORDSON CORP3649
0.02%
MASMASCO CORP13941
0.02%
LENLENNAR CORP-A13639
0.02%
JBHTHUNT (JB) TRANSPRT SVCS INC5175
0.02%
ALLEALLEGION PLC6104
0.02%
GENGEN DIGITAL INC37952
0.02%
FICOFAIR ISAAC CORP1555
0.02%
TPLTEXAS PACIFIC LAND CORP4137
0.02%
TYLTYLER TECHNOLOGIES INC2672
0.02%
APAAPA CORP24701
0.02%
ZBRAZEBRA TECHNOLOGIES CORP-CL A3463
0.02%
LYBLYONDELLBASELL INDU-CL A18318
0.02%
BGBUNGE GLOBAL SA11135
0.02%
SMCISUPER MICRO COMPUTER INC39730
0.02%
FDXFFEDEX FREIGHT HOLDING CO8476
0.02%
AIZASSURANT INC3404
0.02%
CHRWC.H. ROBINSON WORLDWIDE INC8239
0.02%
RLRALPH LAUREN CORP2639
0.01%
WYWEYERHAEUSER CO50903
0.01%
TXTTEXTRON INC12077
0.01%
CHTRCHARTER COMMUNICATIONS INC-A7806
0.01%
EGEVEREST GROUP LTD2465
0.01%
FISFIDELITY NATIONAL INFO SERV36274
0.01%
INVHINVITATION HOMES INC37844
0.01%
ECHOECHOSTAR CORP-A9795
0.01%
RDDTREDDIT INC-CL A10219
0.01%
AVYAVERY DENNISON CORP5312
0.01%
GDDYGODADDY INC - CLASS A8848
0.01%
SJMJM SMUCKER CO/THE7449
0.01%
DOCHEALTHPEAK PROPERTIES INC48509
0.01%
MAAMID-AMERICA APARTMENT COMM8168
0.01%
BAXBAXTER INTERNATIONAL INC36385
0.01%
SOLVSOLVENTUM CORP10345
0.01%
CLXCLOROX COMPANY8589
0.01%
PNWPINNACLE WEST CAPITAL8612
0.01%
TRMBTRIMBLE INC16434
0.01%
IVZINVESCO LTD31098
0.01%
REGREGENCY CENTERS CORP11683
0.01%
GLGLOBE LIFE INC5403
0.01%
COOCOOPER COS INC/THE13756
0.01%
HIIHUNTINGTON INGALLS INDUSTRIE2785
0.01%
CSGPCOSTAR GROUP INC28578
0.01%
DECKDECKERS OUTDOOR CORP9600
0.01%
JKHYJACK HENRY & ASSOCIATES INC4906
0.01%
AKAMAKAMAI TECHNOLOGIES INC10262
0.01%
ITGARTNER INC4524
0.01%
TKOTKO GROUP HOLDINGS INC4250
0.01%
MKCMCCORMICK & CO-NON VTG SHRS17927
0.01%
ALGNALIGN TECHNOLOGY INC4774
0.01%
LULULULULEMON ATHLETICA INC7474
0.01%
ROLROLLINS INC21144
0.01%
TECHBIO-TECHNE CORP11052
0.01%
FDSFACTSET RESEARCH SYSTEMS INC2457
0.01%
ALBALBEMARLE CORP8338
0.01%
PNRPENTAIR PLC11315
0.01%
GNRCGENERAC HOLDINGS INC4169
0.01%
UDRUDR INC20618
0.01%
BENFRANKLIN TEMPLETON INC20818
0.01%
LVSLAS VEGAS SANDS CORP18373
0.01%
AESAES CORP50262
0.01%
DPZDOMINO'S PIZZA INC2244
0.01%
LIILENNOX INTERNATIONAL INC2104
0.01%
BXPBXP INC11317
0.01%
PODDINSULET CORP4825
0.01%
CPTCAMDEN PROPERTY TRUST7137
0.01%
UHSUNIVERSAL HEALTH SERVICES-B3543
0.01%
NWSANEWS CORP - CLASS A25340
0.01%
FRTFEDERAL REALTY INVS TRUST5667
0.01%
NCLHNORWEGIAN CRUISE LINE HOLDIN32318
0.01%
HSICHENRY SCHEIN INC6735
0.01%
APTVAPTIV PLC14605
0.01%
FOXFOX CORP - CLASS B9444
0.01%
ERIEERIE INDEMNITY COMPANY-CL A1921
0.01%
MOSMOSAIC CO/THE22527
0.01%
AREALEXANDRIA REAL ESTATE EQUIT11074
0.01%
AOSSMITH (A.O.) CORP7657
0.01%
HRLHORMEL FOODS CORP20559
0.01%
WYNNWYNN RESORTS LTD5078
0.01%
DVADAVITA INC2307
0.01%
MGMMGM RESORTS INTERNATIONAL12431
0.01%
BF/BBROWN-FORMAN CORP-CLASS B12518
SKYDSKYDANCE CORP38524
NWSNEWS CORP - CLASS B8437
IQMMPROSHARES GENIUS MONEY MARKET ETF13100000
--TREASURY BILL139000000
--TREASURY BILL75000000
--TREASURY BILL62000000
--TREASURY BILL50000000
--TREASURY BILL39000000
--TREASURY BILL2000000
--NET OTHER ASSETS (LIABILITIES)766756357