Companies:
11,396
total market cap:
A$220.507 T
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Watchlist
Account
ProShares Ultra S&P500
SSO
#389
ETF rank
A$10.52 B
Marketcap
๐บ๐ธ US
Market
A$99.53
Share price
-0.32%
Change (1 day)
11.23%
Change (1 year)
๐บ๐ธ S&P 500 ETFs
โฌ๏ธ Leveraged ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
ProShares Ultra S&P500 - Holdings
Etf holdings as of
November 10, 2026
Number of holdings:
523
Full holdings list
Weight %
Ticker
Description
Shares Held
36.67%
--
SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL
387960
14.65%
--
S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX
2725
11.23%
--
S&P 500 INDEX SWAP BANK OF AMERICA NA
104713
11.17%
--
S&P 500 INDEX SWAP CITIBANK NA
104210
9.95%
--
S&P 500 INDEX SWAP BARCLAYS CAPITAL
92767
9.27%
--
S&P 500 INDEX SWAP SOCIETE GENERALE
86486
9.10%
--
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
84886
8.06%
--
S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO
75142
7.79%
--
S&P 500 INDEX SWAP UBS AG
72626
7.06%
--
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
65834
5.60%
--
S&P 500 INDEX SWAP BNP PARIBAS
52218
5.11%
AAPL
APPLE INC
1029127
4.30%
--
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
40099
4.11%
NVDA
NVIDIA CORP
1706747
3.98%
MSFT
MICROSOFT CORP
523657
2.67%
AMZN
AMAZON.COM INC
692141
1.70%
GOOGL
ALPHABET INC-CL A
413925
1.59%
AVGO
BROADCOM INC
335541
1.42%
META
META PLATFORMS INC-CLASS A
155550
1.36%
GOOG
ALPHABET INC-CL C
335168
1.15%
LLY
ELI LILLY & CO
56526
1.09%
BRK/B
BERKSHIRE HATHAWAY INC-CL B
131439
1.08%
TSLA
TESLA INC
198694
0.91%
JPM
JPMORGAN CHASE & CO
187590
0.85%
AMD
ADVANCED MICRO DEVICES
115218
0.82%
MU
MICRON TECHNOLOGY INC
79714
0.72%
V
VISA INC-CLASS A SHARES
120223
0.68%
JNJ
JOHNSON & JOHNSON
169845
0.68%
XOM
EXXONMOBIL HOLDINGS CORP
289888
0.56%
WMT
WALMART INC
314409
0.54%
MA
MASTERCARD INC - A
57003
0.52%
ABBV
ABBVIE INC
124751
0.48%
COST
COSTCO WHOLESALE CORP
31267
0.42%
CVX
CHEVRON CORP
139379
0.39%
PG
PROCTER & GAMBLE CO/THE
163999
0.39%
PLTR
PALANTIR TECHNOLOGIES INC-A
162262
0.39%
CSCO
CISCO SYSTEMS INC
277940
0.38%
KO
COCA-COLA CO/THE
273133
0.37%
MRK
MERCK & CO. INC.
173866
0.37%
UNH
UNITEDHEALTH GROUP INC
63398
0.35%
GE
GENERAL ELECTRIC
73076
0.35%
HD
HOME DEPOT INC
70201
0.33%
BAC
BANK OF AMERICA CORP
458670
0.30%
PM
PHILIP MORRIS INTERNATIONAL
109824
0.30%
AMAT
APPLIED MATERIALS INC
55996
0.29%
INTC
INTEL CORP
350401
0.28%
LRCX
LAM RESEARCH CORP
88157
0.28%
TXN
TEXAS INSTRUMENTS INC
64444
0.27%
RTX
RTX CORP
95007
0.27%
CAT
CATERPILLAR INC
32360
0.27%
GS
GOLDMAN SACHS GROUP INC
20622
0.27%
PANW
PALO ALTO NETWORKS INC
57503
0.27%
TMO
THERMO FISHER SCIENTIFIC INC
26068
0.26%
NFLX
NETFLIX INC
293771
0.26%
WFC
WELLS FARGO & CO
213384
0.25%
AMGN
AMGEN INC
38115
0.24%
LIN
LINDE PLC
32472
0.23%
ORCL
ORACLE CORP
138544
0.23%
IBM
INTL BUSINESS MACHINES CORP
66376
0.23%
CRWD
CROWDSTRIKE HOLDINGS INC - A
71723
0.22%
MS
MORGAN STANLEY
84101
0.21%
GILD
GILEAD SCIENCES INC
87479
0.21%
GEV
GE VERNOVA INC
18748
0.21%
DIS
WALT DISNEY CO/THE
121877
0.21%
C
CITIGROUP INC
118233
0.20%
KLAC
KLA CORP
92067
0.20%
MCD
MCDONALD'S CORP
49830
0.20%
APH
AMPHENOL CORP-CL A
173811
0.20%
PEP
PEPSICO INC
96180
0.19%
ANET
ARISTA NETWORKS INC
73884
0.19%
VZ
VERIZON COMMUNICATIONS INC
292970
0.19%
ADI
ANALOG DEVICES INC
34429
0.19%
ABT
ABBOTT LABORATORIES
122130
0.19%
QCOM
QUALCOMM INC
75409
0.18%
NEE
NEXTERA ENERGY INC
147113
0.18%
WELL
WELLTOWER INC
50904
0.18%
BLK
BLACKROCK INC
10288
0.18%
UNP
UNION PACIFIC CORP
41808
0.18%
CRM
SALESFORCE INC
57846
0.17%
DE
DEERE & CO
17669
0.17%
AXP
AMERICAN EXPRESS CO
37236
0.17%
PFE
PFIZER INC
401914
0.16%
COP
CONOCOPHILLIPS
84761
0.16%
ISRG
INTUITIVE SURGICAL INC
24968
0.16%
ACN
ACCENTURE PLC-CL A
43043
0.15%
TJX
TJX COMPANIES INC
77958
0.15%
SCHW
SCHWAB (CHARLES) CORP
114675
0.15%
T
AT&T INC
483347
0.15%
DHR
DANAHER CORP
44234
0.14%
UBER
UBER TECHNOLOGIES INC
143968
0.14%
SPGI
S&P GLOBAL INC
21213
0.14%
VRTX
VERTEX PHARMACEUTICALS INC
17877
0.14%
ETN
EATON CORP PLC
27434
0.14%
BA
BOEING CO/THE
55672
0.14%
MRVL
MARVELL TECHNOLOGY INC
61823
0.14%
PGR
PROGRESSIVE CORP
41030
0.13%
LOW
LOWE'S COS INC
39539
0.13%
CB
CHUBB LTD
24763
0.13%
BMY
BRISTOL-MYERS SQUIBB CO
143981
0.13%
MO
ALTRIA GROUP INC
117821
0.13%
NEM
NEWMONT CORP
74409
0.13%
MCK
MCKESSON CORP
8217
0.13%
SBUX
STARBUCKS CORP
80392
0.13%
SNDK
SANDISK CORP
10210
0.13%
MDT
MEDTRONIC PLC
86416
0.12%
PLD
PROLOGIS INC
67031
0.12%
LMT
LOCKHEED MARTIN CORP
14216
0.12%
ADP
AUTOMATIC DATA PROCESSING
27899
0.12%
PH
PARKER HANNIFIN CORP
8800
0.12%
ICE
INTERCONTINENTAL EXCHANGE IN
48089
0.12%
COF
CAPITAL ONE FINANCIAL CORP
43175
0.12%
BKNG
BOOKING HOLDINGS INC
52922
0.11%
CVS
CVS HEALTH CORP
90231
0.11%
SYK
STRYKER CORP
24654
0.11%
STX
SEAGATE TECHNOLOGY HOLDINGS
15938
0.11%
CME
CME GROUP INC
25260
0.11%
MPC
MARATHON PETROLEUM CORP
19695
0.11%
SO
SOUTHERN CO/THE
81215
0.11%
APP
APPLOVIN CORP-CLASS A
19080
0.10%
WDC
WESTERN DIGITAL CORP
25343
0.10%
EQIX
EQUINIX INC
6977
0.10%
NOW
SERVICENOW INC
73006
0.10%
BNY
BANK OF NEW YORK MELLON CORP
47876
0.10%
VLO
VALERO ENERGY CORP
20303
0.10%
DELL
DELL TECHNOLOGIES -C
21239
0.10%
DUK
DUKE ENERGY CORP
55069
0.10%
PSX
PHILLIPS 66
28049
0.10%
MRSH
MARSH & MCLENNAN COS
33567
0.10%
MMM
3M CO
36276
0.10%
CSX
CSX CORP
130571
0.10%
USB
US BANCORP
109776
0.09%
ADBE
ADOBE INC
27919
0.09%
ELV
ELEVANCE HEALTH INC
15332
0.09%
GD
GENERAL DYNAMICS CORP
17918
0.09%
EMR
EMERSON ELECTRIC CO
39290
0.09%
TT
TRANE TECHNOLOGIES PLC
15618
0.09%
MRNA
MODERNA INC
26200
0.09%
INTU
INTUIT INC
19301
0.09%
PNC
PNC FINANCIAL SERVICES GROUP
28043
0.09%
BX
BLACKSTONE INC
52858
0.09%
MAR
MARRIOTT INTERNATIONAL -CL A
15072
0.09%
CDNS
CADENCE DESIGN SYS INC
19460
0.09%
REGN
REGENERON PHARMACEUTICALS
6923
0.09%
GLW
CORNING INC
55869
0.09%
AMT
AMERICAN TOWER CORP
32898
0.09%
WM
WASTE MANAGEMENT INC
26254
0.09%
CEG
CONSTELLATION ENERGY
23274
0.09%
SNPS
SYNOPSYS INC
13452
0.09%
CMCSA
COMCAST CORP-CLASS A
249615
0.09%
HWM
HOWMET AEROSPACE INC
28030
0.09%
PWR
QUANTA SERVICES INC
10518
0.09%
FCX
FREEPORT-MCMORAN INC
101324
0.09%
MSI
MOTOROLA SOLUTIONS INC
11585
0.09%
JCI
JOHNSON CONTROLS INTERNATION
42823
0.09%
HLT
HILTON WORLDWIDE HOLDINGS IN
15803
0.09%
MDLZ
MONDELEZ INTERNATIONAL INC-A
90003
0.08%
RCL
ROYAL CARIBBEAN CRUISES LTD
17535
0.08%
TRV
TRAVELERS COS INC/THE
14686
0.08%
UPS
UNITED PARCEL SERVICE-CL B
52748
0.08%
WMB
WILLIAMS COS INC
86336
0.08%
TMUS
T-MOBILE US INC
34037
0.08%
SHW
SHERWIN-WILLIAMS CO/THE
16071
0.08%
CI
THE CIGNA GROUP
18569
0.08%
EOG
EOG RESOURCES INC
37046
0.08%
CL
COLGATE-PALMOLIVE CO
56271
0.08%
ABNB
AIRBNB INC-CLASS A
29511
0.08%
GM
GENERAL MOTORS CO
61968
0.08%
CTAS
CINTAS CORP
24234
0.08%
ECL
ECOLAB INC
17777
0.08%
ROST
ROSS STORES INC
22527
0.08%
FTNT
FORTINET INC
43418
0.08%
MCO
MOODY'S CORP
10462
0.08%
SPG
SIMON PROPERTY GROUP INC
22765
0.08%
ITW
ILLINOIS TOOL WORKS
18381
0.08%
VRT
VERTIV HOLDINGS CO-A
27142
0.07%
SLB
SLB LTD
104625
0.07%
HCA
HCA HEALTHCARE INC
10315
0.07%
TGT
TARGET CORP
32137
0.07%
NSC
NORFOLK SOUTHERN CORP
15764
0.07%
NOC
NORTHROP GRUMMAN CORP
9374
0.07%
HON
HONEYWELL INTERNATIONAL INC
22445
0.07%
AJG
ARTHUR J GALLAGHER & CO
18120
0.07%
ORLY
O'REILLY AUTOMOTIVE INC
56970
0.07%
AON
AON PLC-CLASS A
14926
0.07%
FDX
FEDEX CORP
15618
0.07%
AEP
AMERICAN ELECTRIC POWER
38453
0.07%
URI
UNITED RENTALS INC
4447
0.07%
KKR
KKR & CO INC
48651
0.07%
APD
AIR PRODUCTS & CHEMICALS INC
15599
0.07%
KMB
KIMBERLY-CLARK CORP
43177
0.07%
DASH
DOORDASH INC - A
26643
0.07%
TDG
TRANSDIGM GROUP INC
3850
0.07%
COR
CENCORA INC
13396
0.07%
ALL
ALLSTATE CORP
17825
0.07%
NXPI
NXP SEMICONDUCTORS NV
17765
0.07%
MPWR
MONOLITHIC POWER SYSTEMS INC
3389
0.07%
GWW
WW GRAINGER INC
3122
0.07%
MNST
MONSTER BEVERAGE CORP
100817
0.07%
BSX
BOSTON SCIENTIFIC CORP
102160
0.06%
CRH
CRH PLC
47038
0.06%
CAH
CARDINAL HEALTH INC
16382
0.06%
HOOD
ROBINHOOD MARKETS INC - A
55710
0.06%
DLR
DIGITAL REALTY TRUST INC
24802
0.06%
HPE
HEWLETT PACKARD ENTERPRISE
93532
0.06%
TEL
TE CONNECTIVITY PLC
20439
0.06%
FAST
FASTENAL CO
81034
0.06%
CMI
CUMMINS INC
9727
0.06%
TFC
TRUIST FINANCIAL CORP
86204
0.06%
KMI
KINDER MORGAN INC
138287
0.06%
TRGP
TARGA RESOURCES CORP
15123
0.06%
D
DOMINION ENERGY INC
62145
0.06%
DDOG
DATADOG INC - CLASS A
23689
0.06%
EW
EDWARDS LIFESCIENCES CORP
40589
0.06%
APO
APOLLO GLOBAL MANAGEMENT INC
33405
0.06%
NUE
NUCOR CORP
15958
0.06%
BDX
BECTON DICKINSON AND CO
19203
0.06%
AFL
AFLAC INC
31500
0.06%
O
REALTY INCOME CORP
66742
0.06%
PSA
PUBLIC STORAGE
11812
0.06%
PCAR
PACCAR INC
37204
0.06%
IDXX
IDEXX LABORATORIES INC
5568
0.06%
OKE
ONEOK INC
44327
0.06%
DAL
DELTA AIR LINES INC
41904
0.05%
BE
BLOOM ENERGY CORP- A
20804
0.05%
ADSK
AUTODESK INC
14829
0.05%
AME
AMETEK INC
16163
0.05%
MET
METLIFE INC
37529
0.05%
HONA
HONEYWELL AEROSPACE INC
22446
0.05%
HUM
HUMANA INC
8516
0.05%
CVNA
CARVANA CO
50833
0.05%
ETR
ENTERGY CORP
32956
0.05%
LITE
LUMENTUM HOLDINGS INC
6178
0.05%
KDP
KEURIG DR PEPPER INC
96063
0.05%
SRE
SEMPRA
46047
0.05%
LHX
L3HARRIS TECHNOLOGIES INC
13065
0.05%
WAB
WABTEC CORP
11878
0.05%
PYPL
PAYPAL HOLDINGS INC
60379
0.05%
AZO
AUTOZONE INC
1103
0.05%
XEL
XCEL ENERGY INC
44146
0.05%
FERG
FERGUSON ENTERPRISES INC
13621
0.05%
A
AGILENT TECHNOLOGIES INC
19832
0.05%
KEYS
KEYSIGHT TECHNOLOGIES IN
11984
0.05%
EBAY
EBAY INC
28176
0.05%
FITB
FIFTH THIRD BANCORP
63964
0.05%
RSG
REPUBLIC SERVICES INC
13837
0.05%
NDAQ
NASDAQ INC
31106
0.05%
VYLR
VYLOR INC
46955
0.05%
F
FORD MOTOR CO
276120
0.05%
DVN
DEVON ENERGY CORP
77555
0.05%
GRMN
GARMIN LTD
11616
0.05%
BKR
BAKER HUGHES CO
70068
0.05%
VMRK
VIVMARK RESIDENTIAL
50807
0.05%
STT
STATE STREET CORP
19401
0.05%
ROP
ROPER TECHNOLOGIES INC
6997
0.05%
EXC
EXELON CORP
72868
0.05%
MSCI
MSCI INC
5047
0.05%
WAT
WATERS CORP
6942
0.05%
NKE
NIKE INC -CL B
84827
0.05%
XYZ
BLOCK INC
38130
0.05%
VTR
VENTAS INC
36038
0.05%
VEEV
VEEVA SYSTEMS INC-CLASS A
10506
0.05%
CMG
CHIPOTLE MEXICAN GRILL INC
89365
0.05%
AMP
AMERIPRISE FINANCIAL INC
6156
0.05%
IQV
IQVIA HOLDINGS INC
11509
0.04%
ED
CONSOLIDATED EDISON INC
26075
0.04%
YUM
YUM! BRANDS INC
19247
0.04%
CARR
CARRIER GLOBAL CORP
58055
0.04%
ROK
ROCKWELL AUTOMATION INC
7742
0.04%
AIG
AMERICAN INTERNATIONAL GROUP
36890
0.04%
PRU
PRUDENTIAL FINANCIAL INC
24307
0.04%
COHR
COHERENT CORP
13825
0.04%
VST
VISTRA CORP
22322
0.04%
OXY
OCCIDENTAL PETROLEUM CORP
51363
0.04%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
12401
0.04%
KR
KROGER CO
40267
0.04%
CCL
CARNIVAL CORP LTD
89786
0.04%
UAL
UNITED AIRLINES HOLDINGS INC
22853
0.04%
CIEN
CIENA CORP
10060
0.04%
CBOE
CBOE GLOBAL MARKETS INC
7471
0.04%
TER
TERADYNE INC
11032
0.04%
CBRE
CBRE GROUP INC - A
20050
0.04%
WDAY
WORKDAY INC-CLASS A
14284
0.04%
DHI
DR HORTON INC
17968
0.04%
WEC
WEC ENERGY GROUP INC
22961
0.04%
CCI
CROWN CASTLE INC
30019
0.04%
FIX
COMFORT SYSTEMS USA INC
2420
0.04%
GEHC
GE HEALTHCARE TECHNOLOGY
31922
0.04%
HIG
HARTFORD INSURANCE GROUP INC
19073
0.04%
BIIB
BIOGEN INC
10361
0.04%
PEG
PUBLIC SERVICE ENTERPRISE GP
35089
0.04%
SYY
SYSCO CORP
33681
0.04%
VMC
VULCAN MATERIALS CO
9099
0.04%
PAYX
PAYCHEX INC
22470
0.04%
ACGL
ARCH CAPITAL GROUP LTD
23863
0.04%
FANG
DIAMONDBACK ENERGY INC
14329
0.04%
MTD
METTLER-TOLEDO INTERNATIONAL
1421
0.04%
IBKR
INTERACTIVE BROKERS GRO-CL A
32042
0.03%
NTAP
NETAPP INC
13859
0.03%
CNC
CENTENE CORP
34710
0.03%
RMD
RESMED INC
10308
0.03%
ZTS
ZOETIS INC
29218
0.03%
P
EVERPURE INC-A
23459
0.03%
FISV
FISERV INC
37602
0.03%
EXR
EXTRA SPACE STORAGE INC
14852
0.03%
ADM
ARCHER-DANIELS-MIDLAND CO
33974
0.03%
IRM
IRON MOUNTAIN INC
21092
0.03%
NTRS
NORTHERN TRUST CORP
13033
0.03%
MCHP
MICROCHIP TECHNOLOGY INC
38334
0.03%
TWLO
TWILIO INC - A
10795
0.03%
EQT
EQT CORP
44222
0.03%
MTB
M & T BANK CORP
10322
0.03%
ILMN
ILLUMINA INC
10575
0.03%
HBAN
HUNTINGTON BANCSHARES INC
142613
0.03%
MLM
MARTIN MARIETTA MATERIALS
4260
0.03%
STLD
STEEL DYNAMICS INC
9476
0.03%
AEE
AMEREN CORPORATION
19600
0.03%
ODFL
OLD DOMINION FREIGHT LINE
13100
0.03%
ARES
ARES MANAGEMENT CORP - A
15708
0.03%
TDY
TELEDYNE TECHNOLOGIES INC
3381
0.03%
CPAY
CORPAY INC
4739
0.03%
WSM
WILLIAMS-SONOMA INC
8316
0.03%
WTW
WILLIS TOWERS WATSON PLC
6480
0.03%
DG
DOLLAR GENERAL CORP
15667
0.03%
LH
LABCORP HOLDINGS INC
5767
0.03%
DXCM
DEXCOM INC
26489
0.03%
AWK
AMERICAN WATER WORKS CO INC
14073
0.03%
OTIS
OTIS WORLDWIDE CORP
26772
0.03%
IR
INGERSOLL-RAND INC
24334
0.03%
ATO
ATMOS ENERGY CORP
11885
0.03%
OKTA
OKTA INC
11639
0.03%
CTSH
COGNIZANT TECH SOLUTIONS-A
31816
0.03%
COIN
COINBASE GLOBAL INC -CLASS A
15609
0.03%
EME
EMCOR GROUP INC
3188
0.03%
PCG
P G & E CORP
155313
0.03%
ULTA
ULTA BEAUTY INC
3092
0.03%
CINF
CINCINNATI FINANCIAL CORP
10787
0.03%
RJF
RAYMOND JAMES FINANCIAL INC
12175
0.03%
EXPE
EXPEDIA GROUP INC
8038
0.03%
DTE
DTE ENERGY COMPANY
14644
0.03%
VLTO
VERALTO CORP
17112
0.03%
DOV
DOVER CORP
9472
0.03%
WST
WEST PHARMACEUTICAL SERVICES
4848
0.03%
LYV
LIVE NATION ENTERTAINMENT IN
11210
0.03%
DGX
QUEST DIAGNOSTICS INC
7685
0.03%
FLEX
FLEX LTD
26102
0.03%
EL
ESTEE LAUDER COMPANIES-CL A
17412
0.03%
PPG
PPG INDUSTRIES INC
15813
0.03%
VICI
VICI PROPERTIES INC
77648
0.03%
CFG
CITIZENS FINANCIAL GROUP
29652
0.03%
CNP
CENTERPOINT ENERGY INC
46476
0.03%
TPR
TAPESTRY INC
14130
0.03%
CPRT
COPART INC
59316
0.03%
ON
ON SEMICONDUCTOR
27513
0.03%
DLTR
DOLLAR TREE INC
13512
0.03%
PPL
PPL CORP
53038
0.03%
JBL
JABIL INC
7517
0.03%
CHD
CHURCH & DWIGHT CO INC
16779
0.03%
HAL
HALLIBURTON CO
58761
0.03%
ES
EVERSOURCE ENERGY
26677
0.03%
VRSK
VERISK ANALYTICS INC
9084
0.03%
HPQ
HP INC
64553
0.03%
Q
QNITY ELECTRONICS INC
14740
0.03%
DRI
DARDEN RESTAURANTS INC
7956
0.03%
CASY
CASEY'S GENERAL STORES INC
2580
0.03%
VRSN
VERISIGN INC
5782
0.03%
HSY
HERSHEY CO/THE
10237
0.03%
STE
STERIS PLC
6877
0.02%
AXON
AXON ENTERPRISE INC
5779
0.02%
RF
REGIONS FINANCIAL CORP
60076
0.02%
OMC
OMNICOM GROUP
19371
0.02%
PHM
PULTEGROUP INC
13171
0.02%
EXPD
EXPEDITORS INTL WASH INC
9070
0.02%
FE
FIRSTENERGY CORP
36709
0.02%
VTRS
VIATRIS INC
81063
0.02%
TROW
T ROWE PRICE GROUP INC
15028
0.02%
SYF
SYNCHRONY FINANCIAL
22920
0.02%
SW
SMURFIT WESTROCK PLC
37046
0.02%
EIX
EDISON INTERNATIONAL
27127
0.02%
DOW
DOW INC
51041
0.02%
GPN
GLOBAL PAYMENTS INC
15811
0.02%
LUV
SOUTHWEST AIRLINES CO
34611
0.02%
XYL
XYLEM INC
16461
0.02%
HUBB
HUBBELL INC
3641
0.02%
PFG
PRINCIPAL FINANCIAL GROUP
13740
0.02%
PKG
PACKAGING CORP OF AMERICA
6175
0.02%
EFX
EQUIFAX INC
8294
0.02%
FOXA
FOX CORP - CLASS A
22953
0.02%
CMS
CMS ENERGY CORP
22141
0.02%
BR
BROADRIDGE FINANCIAL SOLUTIO
7997
0.02%
STZ
CONSTELLATION BRANDS INC-A
10512
0.02%
NI
NISOURCE INC
33768
0.02%
CDW
CDW CORP/DE
8955
0.02%
IFF
INTL FLAVORS & FRAGRANCES
18021
0.02%
PTC
PTC INC
7589
0.02%
DD
DUPONT DE NEMOURS INC
9504
0.02%
KHC
KRAFT HEINZ CO/THE
61005
0.02%
AMCR
AMCOR PLC
32589
0.02%
SBAC
SBA COMMUNICATIONS CORP
7629
0.02%
BBY
BEST BUY CO INC
14021
0.02%
BRO
BROWN & BROWN INC
20289
0.02%
ZBH
ZIMMER BIOMET HOLDINGS INC
13389
0.02%
FTV
FORTIVE CORP
21215
0.02%
INCY
INCYTE CORP
11930
0.02%
EVRG
EVERGY INC
16210
0.02%
NRG
NRG ENERGY INC
14762
0.02%
EXE
EXPAND ENERGY CORP
16291
0.02%
TSCO
TRACTOR SUPPLY COMPANY
36731
0.02%
KEY
KEYCORP
63978
0.02%
FSLR
FIRST SOLAR INC
7500
0.02%
LNT
ALLIANT ENERGY CORP
18391
0.02%
SWKS
SKYWORKS SOLUTIONS INC
16064
0.02%
SNA
SNAP-ON INC
3546
0.02%
IP
INTERNATIONAL PAPER CO
37414
0.02%
NVR
NVR INC
217
0.02%
GIS
GENERAL MILLS INC
37600
0.02%
CF
CF INDUSTRIES HOLDINGS INC
10604
0.02%
J
JACOBS SOLUTIONS INC
8256
0.02%
L
LOEWS CORP
11593
0.02%
ESS
ESSEX PROPERTY TRUST INC
4620
0.02%
FFIV
F5 INC
3966
0.02%
HST
HOST HOTELS & RESORTS INC
48443
0.02%
BALL
BALL CORP
18609
0.02%
RVTY
REVVITY INC
7788
0.02%
LDOS
LEIDOS HOLDINGS INC
8996
0.02%
SWK
STANLEY BLACK & DECKER INC
10576
0.02%
WRB
WR BERKLEY CORP
15922
0.02%
HAS
HASBRO INC
10017
0.02%
IEX
IDEX CORP
5135
0.02%
CRL
CHARLES RIVER LABORATORIES
3515
0.02%
GPC
GENUINE PARTS CO
9744
0.02%
KIM
KIMCO REALTY CORP
47199
0.02%
TSN
TYSON FOODS INC-CL A
19777
0.02%
NDSN
NORDSON CORP
3649
0.02%
MAS
MASCO CORP
13941
0.02%
LEN
LENNAR CORP-A
13639
0.02%
JBHT
HUNT (JB) TRANSPRT SVCS INC
5175
0.02%
ALLE
ALLEGION PLC
6104
0.02%
GEN
GEN DIGITAL INC
37952
0.02%
FICO
FAIR ISAAC CORP
1555
0.02%
TPL
TEXAS PACIFIC LAND CORP
4137
0.02%
TYL
TYLER TECHNOLOGIES INC
2672
0.02%
APA
APA CORP
24701
0.02%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
3463
0.02%
LYB
LYONDELLBASELL INDU-CL A
18318
0.02%
BG
BUNGE GLOBAL SA
11135
0.02%
SMCI
SUPER MICRO COMPUTER INC
39730
0.02%
FDXF
FEDEX FREIGHT HOLDING CO
8476
0.02%
AIZ
ASSURANT INC
3404
0.02%
CHRW
C.H. ROBINSON WORLDWIDE INC
8239
0.02%
RL
RALPH LAUREN CORP
2639
0.01%
WY
WEYERHAEUSER CO
50903
0.01%
TXT
TEXTRON INC
12077
0.01%
CHTR
CHARTER COMMUNICATIONS INC-A
7806
0.01%
EG
EVEREST GROUP LTD
2465
0.01%
FIS
FIDELITY NATIONAL INFO SERV
36274
0.01%
INVH
INVITATION HOMES INC
37844
0.01%
ECHO
ECHOSTAR CORP-A
9795
0.01%
RDDT
REDDIT INC-CL A
10219
0.01%
AVY
AVERY DENNISON CORP
5312
0.01%
GDDY
GODADDY INC - CLASS A
8848
0.01%
SJM
JM SMUCKER CO/THE
7449
0.01%
DOC
HEALTHPEAK PROPERTIES INC
48509
0.01%
MAA
MID-AMERICA APARTMENT COMM
8168
0.01%
BAX
BAXTER INTERNATIONAL INC
36385
0.01%
SOLV
SOLVENTUM CORP
10345
0.01%
CLX
CLOROX COMPANY
8589
0.01%
PNW
PINNACLE WEST CAPITAL
8612
0.01%
TRMB
TRIMBLE INC
16434
0.01%
IVZ
INVESCO LTD
31098
0.01%
REG
REGENCY CENTERS CORP
11683
0.01%
GL
GLOBE LIFE INC
5403
0.01%
COO
COOPER COS INC/THE
13756
0.01%
HII
HUNTINGTON INGALLS INDUSTRIE
2785
0.01%
CSGP
COSTAR GROUP INC
28578
0.01%
DECK
DECKERS OUTDOOR CORP
9600
0.01%
JKHY
JACK HENRY & ASSOCIATES INC
4906
0.01%
AKAM
AKAMAI TECHNOLOGIES INC
10262
0.01%
IT
GARTNER INC
4524
0.01%
TKO
TKO GROUP HOLDINGS INC
4250
0.01%
MKC
MCCORMICK & CO-NON VTG SHRS
17927
0.01%
ALGN
ALIGN TECHNOLOGY INC
4774
0.01%
LULU
LULULEMON ATHLETICA INC
7474
0.01%
ROL
ROLLINS INC
21144
0.01%
TECH
BIO-TECHNE CORP
11052
0.01%
FDS
FACTSET RESEARCH SYSTEMS INC
2457
0.01%
ALB
ALBEMARLE CORP
8338
0.01%
PNR
PENTAIR PLC
11315
0.01%
GNRC
GENERAC HOLDINGS INC
4169
0.01%
UDR
UDR INC
20618
0.01%
BEN
FRANKLIN TEMPLETON INC
20818
0.01%
LVS
LAS VEGAS SANDS CORP
18373
0.01%
AES
AES CORP
50262
0.01%
DPZ
DOMINO'S PIZZA INC
2244
0.01%
LII
LENNOX INTERNATIONAL INC
2104
0.01%
BXP
BXP INC
11317
0.01%
PODD
INSULET CORP
4825
0.01%
CPT
CAMDEN PROPERTY TRUST
7137
0.01%
UHS
UNIVERSAL HEALTH SERVICES-B
3543
0.01%
NWSA
NEWS CORP - CLASS A
25340
0.01%
FRT
FEDERAL REALTY INVS TRUST
5667
0.01%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
32318
0.01%
HSIC
HENRY SCHEIN INC
6735
0.01%
APTV
APTIV PLC
14605
0.01%
FOX
FOX CORP - CLASS B
9444
0.01%
ERIE
ERIE INDEMNITY COMPANY-CL A
1921
0.01%
MOS
MOSAIC CO/THE
22527
0.01%
ARE
ALEXANDRIA REAL ESTATE EQUIT
11074
0.01%
AOS
SMITH (A.O.) CORP
7657
0.01%
HRL
HORMEL FOODS CORP
20559
0.01%
WYNN
WYNN RESORTS LTD
5078
0.01%
DVA
DAVITA INC
2307
0.01%
MGM
MGM RESORTS INTERNATIONAL
12431
0.01%
BF/B
BROWN-FORMAN CORP-CLASS B
12518
SKYD
SKYDANCE CORP
38524
NWS
NEWS CORP - CLASS B
8437
IQMM
PROSHARES GENIUS MONEY MARKET ETF
13100000
--
TREASURY BILL
139000000
--
TREASURY BILL
75000000
--
TREASURY BILL
62000000
--
TREASURY BILL
50000000
--
TREASURY BILL
39000000
--
TREASURY BILL
2000000
--
NET OTHER ASSETS (LIABILITIES)
766756357