ProShares Ultra S&P500
SSO
#390
ETF rank
C$10.07 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$94.98
Share price
-1.29%
Change (1 day)
15.91%
Change (1 year)

ProShares Ultra S&P500 - Holdings

Etf holdings as of November 11, 2026Number of holdings: 523

Full holdings list

Weight %TickerISINDescriptionShares Held
37.19%
--SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL399859
14.41%
--S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX2725
11.05%
--S&P 500 INDEX SWAP BANK OF AMERICA NA104713
10.99%
--S&P 500 INDEX SWAP CITIBANK NA104210
9.79%
--S&P 500 INDEX SWAP BARCLAYS CAPITAL92767
9.12%
--S&P 500 INDEX SWAP SOCIETE GENERALE86486
8.95%
--S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL84886
8.89%
--S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA84286
7.93%
--S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO75142
7.66%
--S&P 500 INDEX SWAP UBS AG72626
5.51%
--S&P 500 INDEX SWAP BNP PARIBAS52218
5.07%
AAPLUS0378331005APPLE INC1031368
4.23%
--S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC40099
4.11%
NVDAUS67066G1040NVIDIA CORP1710461
3.79%
MSFTUS5949181045MICROSOFT CORP524797
2.56%
AMZNUS0231351067AMAZON.COM INC693647
1.69%
GOOGLUS02079K3059ALPHABET INC-CL A414825
1.61%
AVGOUS11135F1012BROADCOM INC336270
1.36%
METAUS30303M1027META PLATFORMS INC-CLASS A155889
1.35%
GOOGUS02079K1079ALPHABET INC-CL C335897
1.13%
LLYUS5324571083ELI LILLY & CO56649
1.08%
TSLAUS88160R1014TESLA INC199126
1.07%
BRK/BUS0846707026BERKSHIRE HATHAWAY INC-CL B131724
0.90%
MUUS5951121038MICRON TECHNOLOGY INC79888
0.89%
JPMUS46625H1005JPMORGAN CHASE & CO187998
0.88%
AMDUS0079031078ADVANCED MICRO DEVICES115470
0.71%
VUS92826C8394VISA INC-CLASS A SHARES120484
0.67%
XOMUS30233Q1085EXXONMOBIL HOLDINGS CORP290518
0.66%
JNJUS4781601046JOHNSON & JOHNSON170214
0.55%
WMTUS9311421039WALMART INC315093
0.52%
MAUS57636Q1040MASTERCARD INC - A57126
0.51%
ABBVUS00287Y1091ABBVIE INC125021
0.47%
COSTUS22160K1051COSTCO WHOLESALE CORP31336
0.41%
CVXUS1667641005CHEVRON CORP139682
0.39%
CSCOUS17275R1023CISCO SYSTEMS INC278546
0.39%
PLTRUS69608A1088PALANTIR TECHNOLOGIES INC-A162616
0.38%
PGUS7427181091PROCTER & GAMBLE CO/THE164356
0.37%
KOUS1912161007COCA-COLA CO/THE273727
0.36%
MRKUS58933Y1055MERCK & CO. INC.174244
0.35%
UNHUS91324P1021UNITEDHEALTH GROUP INC63536
0.35%
GEUS3696043013GENERAL ELECTRIC73235
0.34%
HDUS4370761029HOME DEPOT INC70354
0.32%
BACUS0605051046BANK OF AMERICA CORP459669
0.31%
AMATUS0382221051APPLIED MATERIALS INC56119
0.30%
INTCUS4581401001INTEL CORP351163
0.30%
PMUS7181721090PHILIP MORRIS INTERNATIONAL110064
0.29%
LRCXUS5128073062LAM RESEARCH CORP88349
0.28%
TXNUS8825081040TEXAS INSTRUMENTS INC64585
0.27%
CATUS1491231015CATERPILLAR INC32432
0.27%
PANWUS6974351057PALO ALTO NETWORKS INC57629
0.27%
RTXUS75513E1010RTX CORP95214
0.27%
GSUS38141G1040GOLDMAN SACHS GROUP INC20667
0.26%
NFLXUS64110L1061NETFLIX INC294410
0.26%
TMOUS8835561023THERMO FISHER SCIENTIFIC INC26125
0.25%
WFCUS9497461015WELLS FARGO & CO213849
0.25%
AMGNUS0311621009AMGEN INC38199
0.25%
ORCLUS68389X1054ORACLE CORP138844
0.24%
LINIE000S9YS762LINDE PLC32544
0.23%
IBMUS4592001014INTL BUSINESS MACHINES CORP66520
0.23%
CRWDUS22788C1053CROWDSTRIKE HOLDINGS INC - A71879
0.22%
MSUS6174464486MORGAN STANLEY84284
0.21%
GEVUS36828A1016GE VERNOVA INC18790
0.21%
GILDUS3755581036GILEAD SCIENCES INC87668
0.21%
KLACUS4824801009KLA CORP92268
0.20%
CUS1729674242CITIGROUP INC118491
0.20%
DISUS2546871060WALT DISNEY CO/THE122141
0.20%
ANETUS0404132054ARISTA NETWORKS INC74046
0.20%
ADIUS0326541051ANALOG DEVICES INC34504
0.19%
PEPUS7134481081PEPSICO INC96390
0.19%
APHUS0320951017AMPHENOL CORP-CL A174189
0.19%
MCDUS5801351017MCDONALD'S CORP49938
0.19%
VZUS92343V1044VERIZON COMMUNICATIONS INC293609
0.19%
ABTUS0028241000ABBOTT LABORATORIES122397
0.18%
QCOMUS7475251036QUALCOMM INC75574
0.18%
NEEUS65339F1012NEXTERA ENERGY INC147434
0.18%
UNPUS9078181081UNION PACIFIC CORP41898
0.18%
BLKUS09290D1019BLACKROCK INC10309
0.17%
CRMUS79466L3024SALESFORCE INC57972
0.17%
WELLUS95040Q1040WELLTOWER INC51015
0.17%
DEUS2441991054DEERE & CO17708
0.17%
AXPUS0258161092AMERICAN EXPRESS CO37317
0.16%
PFEUS7170811035PFIZER INC402790
0.16%
COPUS20825C1045CONOCOPHILLIPS84944
0.16%
ISRGUS46120E6023INTUITIVE SURGICAL INC25022
0.15%
ACNIE00B4BNMY34ACCENTURE PLC-CL A43136
0.15%
TUS00206R1023AT&T INC484400
0.15%
SCHWUS8085131055SCHWAB (CHARLES) CORP114924
0.15%
TJXUS8725401090TJX COMPANIES INC78129
0.14%
MRVLUS5738741041MARVELL TECHNOLOGY INC61958
0.14%
DHRUS2358511028DANAHER CORP44330
0.14%
UBERUS90353T1007UBER TECHNOLOGIES INC144283
0.14%
SPGIUS78409V1044S&P GLOBAL INC21258
0.14%
SNDKUS80004C2008SANDISK CORP10231
0.14%
ETNIE00B8KQN827EATON CORP PLC27494
0.14%
VRTXUS92532F1003VERTEX PHARMACEUTICALS INC17916
0.13%
BAUS0970231058BOEING CO/THE55792
0.13%
PGRUS7433151039PROGRESSIVE CORP41120
0.13%
CBCH0044328745CHUBB LTD24817
0.13%
LOWUS5486611073LOWE'S COS INC39626
0.13%
MOUS02209S1033ALTRIA GROUP INC118076
0.13%
BMYUS1101221083BRISTOL-MYERS SQUIBB CO144296
0.12%
MCKUS58155Q1031MCKESSON CORP8235
0.12%
SBUXUS8552441094STARBUCKS CORP80566
0.12%
NEMUS6516391066NEWMONT CORP74571
0.12%
STXIE00BKVD2N49SEAGATE TECHNOLOGY HOLDINGS15974
0.12%
MDTIE00BTN1Y115MEDTRONIC PLC86605
0.12%
PLDUS74340W1036PROLOGIS INC67178
0.12%
LMTUS5398301094LOCKHEED MARTIN CORP14246
0.12%
ICEUS45866F1049INTERCONTINENTAL EXCHANGE IN48089
0.12%
PHUS7010941042PARKER HANNIFIN CORP8818
0.12%
ADPUS0530151036AUTOMATIC DATA PROCESSING27959
0.12%
COFUS14040H1059CAPITAL ONE FINANCIAL CORP43268
0.12%
BKNGUS09857L1089BOOKING HOLDINGS INC53036
0.11%
CVSUS1266501006CVS HEALTH CORP90426
0.11%
CMEUS12572Q1058CME GROUP INC25314
0.11%
WDCUS9581021055WESTERN DIGITAL CORP25397
0.11%
DELLUS24703L2025DELL TECHNOLOGIES -C21284
0.11%
MPCUS56585A1025MARATHON PETROLEUM CORP19737
0.11%
SYKUS8636671013STRYKER CORP24708
0.11%
APPUS03831W1080APPLOVIN CORP-CLASS A19122
0.11%
SOUS8425871071SOUTHERN CO/THE81392
0.10%
NOWUS81762P1021SERVICENOW INC73165
0.10%
EQIXUS29444U7000EQUINIX INC6992
0.10%
VLOUS91913Y1001VALERO ENERGY CORP20348
0.10%
BNYUS0640581007BANK OF NEW YORK MELLON CORP47981
0.10%
PSXUS7185461040PHILLIPS 6628109
0.10%
DUKUS26441C2044DUKE ENERGY CORP55189
0.10%
MRSHUS5717481023MARSH & MCLENNAN COS33639
0.10%
MMMUS88579Y10103M CO36354
0.09%
CSXUS1264081035CSX CORP130856
0.09%
GLWUS2193501051CORNING INC55992
0.09%
USBUS9029733048US BANCORP110016
0.09%
REGNUS75886F1075REGENERON PHARMACEUTICALS6938
0.09%
TTIE00BK9ZQ967TRANE TECHNOLOGIES PLC15651
0.09%
ADBEUS00724F1012ADOBE INC27979
0.09%
INTUUS4612021034INTUIT INC19343
0.09%
ELVUS0367521038ELEVANCE HEALTH INC15365
0.09%
GDUS3695501086GENERAL DYNAMICS CORP17957
0.09%
EMRUS2910111044EMERSON ELECTRIC CO39377
0.09%
MRNAUS60770K1079MODERNA INC26257
0.09%
PNCUS6934751057PNC FINANCIAL SERVICES GROUP28103
0.09%
MARUS5719032022MARRIOTT INTERNATIONAL -CL A15105
0.09%
BXUS09260D1072BLACKSTONE INC52972
0.09%
CDNSUS1273871087CADENCE DESIGN SYS INC19502
0.09%
PWRUS74762E1029QUANTA SERVICES INC10542
0.09%
CEGUS21037T1097CONSTELLATION ENERGY23325
0.09%
WMUS94106L1098WASTE MANAGEMENT INC26311
0.09%
FCXUS35671D8570FREEPORT-MCMORAN INC101543
0.09%
HWMUS4432011082HOWMET AEROSPACE INC28090
0.09%
AMTUS03027X1000AMERICAN TOWER CORP32970
0.09%
CMCSAUS20030N1019COMCAST CORP-CLASS A250158
0.09%
SNPSUS8716071076SYNOPSYS INC13482
0.09%
MSIUS6200763075MOTOROLA SOLUTIONS INC11609
0.09%
JCIIE00BY7QL619JOHNSON CONTROLS INTERNATION42916
0.08%
MDLZUS6092071058MONDELEZ INTERNATIONAL INC-A90198
0.08%
HLTUS43300A2033HILTON WORLDWIDE HOLDINGS IN15839
0.08%
WMBUS9694571004WILLIAMS COS INC86525
0.08%
UPSUS9113121068UNITED PARCEL SERVICE-CL B52862
0.08%
RCLLR0008862868ROYAL CARIBBEAN CRUISES LTD17574
0.08%
TRVUS89417E1091TRAVELERS COS INC/THE14719
0.08%
TMUSUS8725901040T-MOBILE US INC34112
0.08%
SHWUS8243481061SHERWIN-WILLIAMS CO/THE16107
0.08%
EOGUS26875P1012EOG RESOURCES INC37127
0.08%
VRTUS92537N1081VERTIV HOLDINGS CO-A27202
0.08%
CIUS1255231003THE CIGNA GROUP18611
0.08%
FTNTUS34959E1091FORTINET INC43514
0.08%
CLUS1941621039COLGATE-PALMOLIVE CO56394
0.08%
GMUS37045V1008GENERAL MOTORS CO62103
0.08%
CTASUS1729081059CINTAS CORP24288
0.08%
ECLUS2788651006ECOLAB INC17816
0.08%
ROSTUS7782961038ROSS STORES INC22575
0.07%
MCOUS6153691059MOODY'S CORP10486
0.07%
ABNBUS0090661010AIRBNB INC-CLASS A29574
0.07%
SPGUS8288061091SIMON PROPERTY GROUP INC22816
0.07%
SLBSLB LTD104853
0.07%
ITWUS4523081093ILLINOIS TOOL WORKS18420
0.07%
TGTUS87612E1064TARGET CORP32206
0.07%
HCAUS40412C1018HCA HEALTHCARE INC10339
0.07%
NSCUS6558441084NORFOLK SOUTHERN CORP15797
0.07%
NOCUS6668071029NORTHROP GRUMMAN CORP9395
0.07%
ORLYUS67103H1077O'REILLY AUTOMOTIVE INC57093
0.07%
URIUS9113631090UNITED RENTALS INC4456
0.07%
AJGUS3635761097ARTHUR J GALLAGHER & CO18159
0.07%
HONUS4385162056HONEYWELL INTERNATIONAL INC22493
0.07%
FDXUS31428X1063FEDEX CORP15651
0.07%
AONIE00BLP1HW54AON PLC-CLASS A14959
0.07%
MPWRUS6098391054MONOLITHIC POWER SYSTEMS INC3398
0.07%
AEPUS0255371017AMERICAN ELECTRIC POWER38537
0.07%
APDUS0091581068AIR PRODUCTS & CHEMICALS INC15632
0.07%
KKRUS48251W1045KKR & CO INC48756
0.07%
TDGUS8936411003TRANSDIGM GROUP INC3859
0.07%
NXPINL0009538784NXP SEMICONDUCTORS NV17804
0.07%
DASHUS25809K1051DOORDASH INC - A26700
0.07%
HOODUS7707001027ROBINHOOD MARKETS INC - A55830
0.07%
KMBUS4943681035KIMBERLY-CLARK CORP43270
0.07%
HPEUS42824C1099HEWLETT PACKARD ENTERPRISE93736
0.07%
CORUS03073E1055CENCORA INC13426
0.06%
ALLUS0200021014ALLSTATE CORP17864
0.06%
GWWUS3848021040WW GRAINGER INC3128
0.06%
BSXUS1011371077BOSTON SCIENTIFIC CORP102382
0.06%
MNSTUS61174X1090MONSTER BEVERAGE CORP101036
0.06%
CAHUS14149Y1082CARDINAL HEALTH INC16418
0.06%
CRHIE0001827041CRH PLC47140
0.06%
CMIUS2310211063CUMMINS INC9748
0.06%
FASTUS3119001044FASTENAL CO81211
0.06%
DLRUS2538681030DIGITAL REALTY TRUST INC24856
0.06%
TELIE000IVNQZ81TE CONNECTIVITY PLC20484
0.06%
TRGPUS87612G1013TARGA RESOURCES CORP15156
0.06%
KMIUS49456B1017KINDER MORGAN INC138587
0.06%
DDOGUS23804L1035DATADOG INC - CLASS A23740
0.06%
BEUS0937121079BLOOM ENERGY CORP- A20849
0.06%
TFCUS89832Q1094TRUIST FINANCIAL CORP86393
0.06%
EWUS28176E1082EDWARDS LIFESCIENCES CORP40676
0.06%
DUS25746U1097DOMINION ENERGY INC62280
0.06%
NUEUS6703461052NUCOR CORP15994
0.06%
BDXUS0758871091BECTON DICKINSON AND CO19245
0.06%
APOUS03769M1062APOLLO GLOBAL MANAGEMENT INC33477
0.06%
PCARUS6937181088PACCAR INC37285
0.06%
LITEUS55024U1097LUMENTUM HOLDINGS INC6193
0.06%
AFLUS0010551028AFLAC INC31569
0.06%
OUS7561091049REALTY INCOME CORP66886
0.06%
PSAUS74460D1090PUBLIC STORAGE11839
0.05%
IDXXUS45168D1046IDEXX LABORATORIES INC5580
0.05%
OKEUS30609A1097ONEOK INC44423
0.05%
AMEUS0311001004AMETEK INC16199
0.05%
METUS59156R1086METLIFE INC37610
0.05%
ADSKUS0527691069AUTODESK INC14862
0.05%
DALUS2473617023DELTA AIR LINES INC41994
0.05%
HONAUS43849R1059HONEYWELL AEROSPACE INC22494
0.05%
HUMUS4448591028HUMANA INC8534
0.05%
CVNAUS1468691027CARVANA CO50944
0.05%
ETRUS29364G1031ENTERGY CORP33028
0.05%
KDPUS49271V1008KEURIG DR PEPPER INC96273
0.05%
KEYSUS49338L1035KEYSIGHT TECHNOLOGIES IN12011
0.05%
LHXUS5024311095L3HARRIS TECHNOLOGIES INC13095
0.05%
WABUS9297401088WABTEC CORP11905
0.05%
FERGUS31488V1070FERGUSON ENTERPRISES INC13651
0.05%
SREUS8168511090SEMPRA46146
0.05%
PYPLUS70450Y1038PAYPAL HOLDINGS INC60511
0.05%
XELUS98389B1008XCEL ENERGY INC44242
0.05%
AZOUS0533321024AUTOZONE INC1106
0.05%
AUS00846U1016AGILENT TECHNOLOGIES INC19874
0.05%
DVNUS25179M1036DEVON ENERGY CORP77723
0.05%
FITBUS3167731005FIFTH THIRD BANCORP64102
0.05%
BKRUS05722G1004BAKER HUGHES CO70221
0.05%
EBAYUS2786421030EBAY INC28236
0.05%
RSGUS7607591002REPUBLIC SERVICES INC13867
0.05%
GRMNCH0114405324GARMIN LTD11640
0.05%
NDAQUS6311031081NASDAQ INC31175
0.05%
VYLRUS92892R1086VYLOR INC47057
0.05%
FUS3453708600FORD MOTOR CO276720
0.05%
STTUS8574771031STATE STREET CORP19443
0.05%
ROPUS7766961061ROPER TECHNOLOGIES INC7012
0.05%
MSCIUS55354G1004MSCI INC5059
0.05%
EXCUS30161N1019EXELON CORP73027
0.05%
VMRKUS29476L1070VIVMARK RESIDENTIAL50918
0.05%
CMGUS1696561059CHIPOTLE MEXICAN GRILL INC89560
0.05%
WATUS9418481035WATERS CORP6957
0.05%
XYZUS8522341036BLOCK INC38214
0.05%
VTRUS92276F1003VENTAS INC36116
0.05%
NKEUS6541061031NIKE INC -CL B85013
0.04%
COHRUS19247G1076COHERENT CORP13855
0.04%
AMPUS03076C1062AMERIPRISE FINANCIAL INC6171
0.04%
VEEVUS9224751084VEEVA SYSTEMS INC-CLASS A10530
0.04%
CARRUS14448C1045CARRIER GLOBAL CORP58181
0.04%
IQVUS46266C1053IQVIA HOLDINGS INC11533
0.04%
ROKUS7739031091ROCKWELL AUTOMATION INC7760
0.04%
EDUS2091151041CONSOLIDATED EDISON INC26132
0.04%
YUMUS9884981013YUM! BRANDS INC19289
0.04%
AIGUS0268747849AMERICAN INTERNATIONAL GROUP36971
0.04%
PRUUS7443201022PRUDENTIAL FINANCIAL INC24361
0.04%
VSTUS92840M1027VISTRA CORP22370
0.04%
CIENUS1717793095CIENA CORP10081
0.04%
OXYUS6745991058OCCIDENTAL PETROLEUM CORP51474
0.04%
TERUS8807701029TERADYNE INC11056
0.04%
TTWOUS8740541094TAKE-TWO INTERACTIVE SOFTWRE12428
0.04%
FIXUS1999081045COMFORT SYSTEMS USA INC2426
0.04%
KRUS5010441013KROGER CO40354
0.04%
CBOEUS12503M1080CBOE GLOBAL MARKETS INC7486
0.04%
CCLBMG2004J1036CARNIVAL CORP LTD89981
0.04%
WDAYUS98138H1014WORKDAY INC-CLASS A14314
0.04%
UALUS9100471096UNITED AIRLINES HOLDINGS INC22904
0.04%
CBREUS12504L1098CBRE GROUP INC - A20095
0.04%
WECUS92939U1060WEC ENERGY GROUP INC23012
0.04%
CCIUS22822V1017CROWN CASTLE INC30085
0.04%
IBKRUS45841N1072INTERACTIVE BROKERS GRO-CL A32111
0.04%
DHIUS23331A1097DR HORTON INC18007
0.04%
GEHCUS36266G1076GE HEALTHCARE TECHNOLOGY31991
0.04%
BIIBUS09062X1037BIOGEN INC10385
0.04%
HIGUS4165151048HARTFORD INSURANCE GROUP INC19115
0.04%
PEGUS7445731067PUBLIC SERVICE ENTERPRISE GP35167
0.04%
ACGLBMG0450A1053ARCH CAPITAL GROUP LTD23914
0.04%
PAYXUS7043261079PAYCHEX INC22518
0.04%
SYYUS8718291078SYSCO CORP33753
0.04%
VMCUS9291601097VULCAN MATERIALS CO9120
0.04%
FANGUS25278X1090DIAMONDBACK ENERGY INC14359
0.04%
NTAPUS64110D1046NETAPP INC13889
0.03%
PUS74624M1027EVERPURE INC-A23510
0.03%
MTDUS5926881054METTLER-TOLEDO INTERNATIONAL1424
0.03%
RMDUS7611521078RESMED INC10329
0.03%
CNCUS15135B1017CENTENE CORP34785
0.03%
ZTSUS98978V1035ZOETIS INC29281
0.03%
ADMUS0394831020ARCHER-DANIELS-MIDLAND CO34049
0.03%
FISVUS3377381088FISERV INC37683
0.03%
MCHPUS5950171042MICROCHIP TECHNOLOGY INC38418
0.03%
IRMUS46284V1017IRON MOUNTAIN INC21137
0.03%
TWLOUS90138F1021TWILIO INC - A10819
0.03%
EXRUS30225T1025EXTRA SPACE STORAGE INC14885
0.03%
EQTUS26884L1098EQT CORP44318
0.03%
NTRSUS6658591044NORTHERN TRUST CORP13060
0.03%
MTBUS55261F1049M & T BANK CORP10343
0.03%
STLDUS8581191009STEEL DYNAMICS INC9497
0.03%
HBANUS4461501045HUNTINGTON BANCSHARES INC142922
0.03%
ILMNUS4523271090ILLUMINA INC10599
0.03%
ODFLUS6795801009OLD DOMINION FREIGHT LINE13130
0.03%
MLMUS5732841060MARTIN MARIETTA MATERIALS4269
0.03%
AEEUS0236081024AMEREN CORPORATION19642
0.03%
TDYUS8793601050TELEDYNE TECHNOLOGIES INC3387
0.03%
CPAYUS2199481068CORPAY INC4748
0.03%
WSMUS9699041011WILLIAMS-SONOMA INC8334
0.03%
ARESUS03990B1017ARES MANAGEMENT CORP - A15741
0.03%
WTWIE00BDB6Q211WILLIS TOWERS WATSON PLC6495
0.03%
DGUS2566771059DOLLAR GENERAL CORP15700
0.03%
LHUS5049221055LABCORP HOLDINGS INC5779
0.03%
DXCMUS2521311074DEXCOM INC26546
0.03%
COINUS19260Q1076COINBASE GLOBAL INC -CLASS A15642
0.03%
EMEUS29084Q1004EMCOR GROUP INC3194
0.03%
OKTAUS6792951054OKTA INC11663
0.03%
AWKUS0304201033AMERICAN WATER WORKS CO INC14103
0.03%
EXPEUS30212P3038EXPEDIA GROUP INC8056
0.03%
ATOUS0495601058ATMOS ENERGY CORP11912
0.03%
OTISUS68902V1070OTIS WORLDWIDE CORP26829
0.03%
IRUS45687V1061INGERSOLL-RAND INC24388
0.03%
FLEXSG9999000020FLEX LTD26159
0.03%
CTSHUS1924461023COGNIZANT TECH SOLUTIONS-A31885
0.03%
CINFUS1720621010CINCINNATI FINANCIAL CORP10811
0.03%
DTEUS2333311072DTE ENERGY COMPANY14677
0.03%
ULTAUS90384S3031ULTA BEAUTY INC3098
0.03%
RJFUS7547301090RAYMOND JAMES FINANCIAL INC12202
0.03%
PCGUS69331C1080P G & E CORP155652
0.03%
VLTOUS92338C1036VERALTO CORP17148
0.03%
ONUS6821891057ON SEMICONDUCTOR27573
0.03%
LYVUS5380341090LIVE NATION ENTERTAINMENT IN11234
0.03%
DOVUS2600031080DOVER CORP9493
0.03%
WSTUS9553061055WEST PHARMACEUTICAL SERVICES4860
0.03%
DGXUS74834L1008QUEST DIAGNOSTICS INC7703
0.03%
PPGUS6935061076PPG INDUSTRIES INC15846
0.03%
ELUS5184391044ESTEE LAUDER COMPANIES-CL A17451
0.03%
JBLUS4663131039JABIL INC7532
0.03%
CFGUS1746101054CITIZENS FINANCIAL GROUP29718
0.03%
VICIUS9256521090VICI PROPERTIES INC77816
0.03%
HALUS4062161017HALLIBURTON CO58890
0.03%
DLTRUS2567461080DOLLAR TREE INC13542
0.03%
CPRTUS2172041061COPART INC59445
0.03%
CNPUS15189T1079CENTERPOINT ENERGY INC46578
0.03%
TPRUS8760301072TAPESTRY INC14160
0.03%
ESUS30040W1080EVERSOURCE ENERGY26734
0.03%
CHDUS1713401024CHURCH & DWIGHT CO INC16815
0.03%
PPLUS69351T1060PPL CORP53155
0.03%
VRSKUS92345Y1064VERISK ANALYTICS INC9105
0.03%
HPQUS40434L1052HP INC64694
0.03%
QUS74743L1008QNITY ELECTRONICS INC14773
0.03%
CASYUS1475281036CASEY'S GENERAL STORES INC2586
0.03%
AXONUS05464C1018AXON ENTERPRISE INC5791
0.03%
DRIUS2371941053DARDEN RESTAURANTS INC7974
0.03%
VRSNUS92343E1029VERISIGN INC5794
0.03%
HSYUS4278661081HERSHEY CO/THE10258
0.02%
EXPDUS3021301094EXPEDITORS INTL WASH INC9091
0.02%
STEIE00BFY8C754STERIS PLC6892
0.02%
OMCUS6819191064OMNICOM GROUP19413
0.02%
RFUS7591EP1005REGIONS FINANCIAL CORP60208
0.02%
FEUS3379321074FIRSTENERGY CORP36790
0.02%
VTRSUS92556V1061VIATRIS INC81240
0.02%
PHMUS7458671010PULTEGROUP INC13201
0.02%
TROWUS74144T1088T ROWE PRICE GROUP INC15061
0.02%
DOWUS2605571031DOW INC51152
0.02%
SYFUS87165B1035SYNCHRONY FINANCIAL22971
0.02%
SWIE00028FXN24SMURFIT WESTROCK PLC37127
0.02%
EIXUS2810201077EDISON INTERNATIONAL27187
0.02%
HUBBUS4435106079HUBBELL INC3650
0.02%
LUVUS8447411088SOUTHWEST AIRLINES CO34686
0.02%
GPNUS37940X1028GLOBAL PAYMENTS INC15844
0.02%
PFGUS74251V1026PRINCIPAL FINANCIAL GROUP13770
0.02%
XYLUS98419M1009XYLEM INC16497
0.02%
PKGUS6951561090PACKAGING CORP OF AMERICA6190
0.02%
EFXUS2944291051EQUIFAX INC8312
0.02%
FOXAUS35137L1052FOX CORP - CLASS A23004
0.02%
CDWUS12514G1085CDW CORP/DE8973
0.02%
BRUS11133T1034BROADRIDGE FINANCIAL SOLUTIO8015
0.02%
CMSUS1258961002CMS ENERGY CORP22189
0.02%
NIUS65473P1057NISOURCE INC33843
0.02%
STZUS21036P1084CONSTELLATION BRANDS INC-A10536
0.02%
IFFUS4595061015INTL FLAVORS & FRAGRANCES18060
0.02%
PTCUS69370C1009PTC INC7607
0.02%
KHCUS5007541064KRAFT HEINZ CO/THE61137
0.02%
DDUS26614N2018DUPONT DE NEMOURS INC9525
0.02%
BBYUS0865161014BEST BUY CO INC14051
0.02%
INCYUS45337C1027INCYTE CORP11957
0.02%
BROUS1152361010BROWN & BROWN INC20334
0.02%
AMCRJE00BV7DQ550AMCOR PLC32661
0.02%
FTVUS34959J1088FORTIVE CORP21260
0.02%
SBACUS78410G1040SBA COMMUNICATIONS CORP7644
0.02%
NRGUS6293775085NRG ENERGY INC14795
0.02%
ZBHUS98956P1021ZIMMER BIOMET HOLDINGS INC13419
0.02%
EXEUS1651677353EXPAND ENERGY CORP16327
0.02%
EVRGUS30034W1062EVERGY INC16246
0.02%
SWKSUS83088M1027SKYWORKS SOLUTIONS INC16100
0.02%
KEYUS4932671088KEYCORP64116
0.02%
LNTUS0188021085ALLIANT ENERGY CORP18430
0.02%
TSCOUS8923561067TRACTOR SUPPLY COMPANY36812
0.02%
FSLRUS3364331070FIRST SOLAR INC7515
0.02%
SNAUS8330341012SNAP-ON INC3555
0.02%
CFUS1252691001CF INDUSTRIES HOLDINGS INC10628
0.02%
JUS46982L1089JACOBS SOLUTIONS INC8274
0.02%
IPUS4601461035INTERNATIONAL PAPER CO37495
0.02%
LUS5404241086LOEWS CORP11617
0.02%
GISUS3703341046GENERAL MILLS INC37681
0.02%
NVRUS62944T1051NVR INC217
0.02%
FFIVUS3156161024F5 INC3975
0.02%
ESSUS2971781057ESSEX PROPERTY TRUST INC4629
0.02%
HSTUS44107P1049HOST HOTELS & RESORTS INC48548
0.02%
HASUS4180561072HASBRO INC10038
0.02%
RVTYUS7140461093REVVITY INC7806
0.02%
IEXUS45167R1041IDEX CORP5147
0.02%
BALLUS0584981064BALL CORP18651
0.02%
SWKUS8545021011STANLEY BLACK & DECKER INC10600
0.02%
WRBUS0844231029WR BERKLEY CORP15958
0.02%
KIMUS49446R1095KIMCO REALTY CORP47301
0.02%
SMCIUS86800U3023SUPER MICRO COMPUTER INC39817
0.02%
GPCUS3724601055GENUINE PARTS CO9765
0.02%
LDOSUS5253271028LEIDOS HOLDINGS INC9014
0.02%
CRLUS1598641074CHARLES RIVER LABORATORIES3521
0.02%
NDSNUS6556631025NORDSON CORP3658
0.02%
TSNUS9024941034TYSON FOODS INC-CL A19819
0.02%
MASUS5745991068MASCO CORP13971
0.02%
JBHTUS4456581077HUNT (JB) TRANSPRT SVCS INC5187
0.02%
LENUS5260571048LENNAR CORP-A13669
0.02%
ALLEIE00BFRT3W74ALLEGION PLC6116
0.02%
TPLUS88262P1021TEXAS PACIFIC LAND CORP4146
0.02%
GENUS6687711084GEN DIGITAL INC38036
0.02%
APAUS03743Q1085APA CORP24755
0.02%
LYBNL0009434992LYONDELLBASELL INDU-CL A18357
0.02%
TYLUS9022521051TYLER TECHNOLOGIES INC2678
0.02%
ZBRAUS9892071054ZEBRA TECHNOLOGIES CORP-CL A3469
0.02%
FICOUS3032501047FAIR ISAAC CORP1558
0.02%
FDXFUS3143521058FEDEX FREIGHT HOLDING CO8494
0.02%
BGCH1300646267BUNGE GLOBAL SA11159
0.02%
CHRWUS12541W2098C.H. ROBINSON WORLDWIDE INC8257
0.02%
AIZUS04621X1081ASSURANT INC3413
0.02%
FISUS31620M1062FIDELITY NATIONAL INFO SERV36352
0.01%
RDDTUS75734B1008REDDIT INC-CL A10240
0.01%
CHTRUS16119P1084CHARTER COMMUNICATIONS INC-A7824
0.01%
WYUS9621661043WEYERHAEUSER CO51014
0.01%
EGBMG3223R1088EVEREST GROUP LTD2471
0.01%
RLUS7512121010RALPH LAUREN CORP2645
0.01%
TXTUS8832031012TEXTRON INC12104
0.01%
INVHUS46187W1071INVITATION HOMES INC37925
0.01%
GDDYUS3802371076GODADDY INC - CLASS A8866
0.01%
ECHOUS2787681061ECHOSTAR CORP-A9816
0.01%
AVYUS0536111091AVERY DENNISON CORP5324
0.01%
SJMUS8326964058JM SMUCKER CO/THE7464
0.01%
DOCUS42250P1030HEALTHPEAK PROPERTIES INC48614
0.01%
MAAUS59522J1034MID-AMERICA APARTMENT COMM8186
0.01%
BAXUS0718131099BAXTER INTERNATIONAL INC36463
0.01%
PNWUS7234841010PINNACLE WEST CAPITAL8630
0.01%
TRMBUS8962391004TRIMBLE INC16470
0.01%
CLXUS1890541097CLOROX COMPANY8607
0.01%
SOLVUS83444M1018SOLVENTUM CORP10366
0.01%
IVZBMG491BT1088INVESCO LTD31167
0.01%
REGUS7588491032REGENCY CENTERS CORP11710
0.01%
AKAMUS00971T1016AKAMAI TECHNOLOGIES INC10283
0.01%
HIIUS4464131063HUNTINGTON INGALLS INDUSTRIE2791
0.01%
GLUS37959E1029GLOBE LIFE INC5415
0.01%
ITUS3666511072GARTNER INC4533
0.01%
COOUS2166485019COOPER COS INC/THE13786
0.01%
CSGPUS22160N1090COSTAR GROUP INC28641
0.01%
JKHYUS4262811015JACK HENRY & ASSOCIATES INC4918
0.01%
DECKUS2435371073DECKERS OUTDOOR CORP9621
0.01%
TKOUS87256C1018TKO GROUP HOLDINGS INC4259
0.01%
MKCUS5797802064MCCORMICK & CO-NON VTG SHRS17966
0.01%
FDSUS3030751057FACTSET RESEARCH SYSTEMS INC2463
0.01%
ALGNUS0162551016ALIGN TECHNOLOGY INC4783
0.01%
ROLUS7757111049ROLLINS INC21189
0.01%
GNRCUS3687361044GENERAC HOLDINGS INC4178
0.01%
TECHUS09073M1045BIO-TECHNE CORP11076
0.01%
LULUUS5500211090LULULEMON ATHLETICA INC7489
0.01%
ALBUS0126531013ALBEMARLE CORP8356
0.01%
PNRIE00BLS09M33PENTAIR PLC11339
0.01%
BENUS3546131018FRANKLIN TEMPLETON INC20863
0.01%
UDRUS9026531049UDR INC20663
0.01%
AESUS00130H1059AES CORP50373
0.01%
LVSUS5178341070LAS VEGAS SANDS CORP18412
0.01%
LIIUS5261071071LENNOX INTERNATIONAL INC2110
0.01%
DPZUS25754A2015DOMINO'S PIZZA INC2250
0.01%
PODDUS45784P1012INSULET CORP4837
0.01%
BXPUS1011211018BXP INC11341
0.01%
CPTUS1331311027CAMDEN PROPERTY TRUST7152
0.01%
UHSUS9139031002UNIVERSAL HEALTH SERVICES-B3552
0.01%
NWSAUS65249B1098NEWS CORP - CLASS A25394
0.01%
FRTUS3137451015FEDERAL REALTY INVS TRUST5679
0.01%
NCLHBMG667211046NORWEGIAN CRUISE LINE HOLDIN32387
0.01%
HSICUS8064071025HENRY SCHEIN INC6750
0.01%
APTVJE00BTDN8H13APTIV PLC14638
0.01%
FOXUS35137L2043FOX CORP - CLASS B9465
0.01%
ERIEUS29530P1021ERIE INDEMNITY COMPANY-CL A1924
0.01%
MOSUS61945C1036MOSAIC CO/THE22575
0.01%
AREUS0152711091ALEXANDRIA REAL ESTATE EQUIT11098
0.01%
AOSUS8318652091SMITH (A.O.) CORP7675
0.01%
HRLUS4404521001HORMEL FOODS CORP20604
0.01%
WYNNUS9831341071WYNN RESORTS LTD5090
0.01%
DVAUS23918K1088DAVITA INC2313
0.01%
MGMUS5529531015MGM RESORTS INTERNATIONAL12458
0.01%
BF/BUS1156372096BROWN-FORMAN CORP-CLASS B12545
SKYDUS69932A2042SKYDANCE CORP38608
NWSUS65249B2088NEWS CORP - CLASS B8455
IQMMPROSHARES GENIUS MONEY MARKET ETF13100000
--US912797WH65TREASURY BILL139000000
--US912797WR48TREASURY BILL75000000
--US912797WQ64TREASURY BILL62000000
--US912797WB95TREASURY BILL50000000
--US912797TC16TREASURY BILL39000000
--US912797VH74TREASURY BILL2000000
--NET OTHER ASSETS (LIABILITIES)904480371