Companies:
11,396
total market cap:
C$213.797 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ CAD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
ProShares UltraPro S&P500
UPRO
#493
ETF rank
C$7.59 B
Marketcap
๐บ๐ธ US
Market
C$199.88
Share price
-1.04%
Change (1 day)
20.78%
Change (1 year)
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ U.S. 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 UltraPro S&P500 - Holdings
Etf holdings as of
November 11, 2026
Number of holdings:
524
Full holdings list
Weight %
Ticker
ISIN
Description
Shares Held
34.87%
--
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
246399
28.56%
--
S&P 500 INDEX SWAP UBS AG
201831
28.30%
--
S&P 500 INDEX SWAP BNP PARIBAS
199947
28.22%
--
S&P 500 INDEX SWAP SOCIETE GENERALE
199376
26.91%
--
S&P 500 INDEX SWAP BARCLAYS CAPITAL
190141
23.22%
--
S&P 500 INDEX SWAP BANK OF AMERICA NA
164043
22.25%
--
S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO
157195
20.73%
--
S&P 500 INDEX SWAP CITIBANK NA
146486
16.29%
--
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
115128
11.93%
--
S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX
1681
7.38%
--
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
52125
4.06%
AAPL
US0378331005
APPLE INC
614494
3.29%
NVDA
US67066G1040
NVIDIA CORP
1018947
3.03%
MSFT
US5949181045
MICROSOFT CORP
312654
2.04%
AMZN
US0231351067
AMAZON.COM INC
413283
1.35%
GOOGL
US02079K3059
ALPHABET INC-CL A
247072
1.28%
AVGO
US11135F1012
BROADCOM INC
200317
1.08%
META
US30303M1027
META PLATFORMS INC-CLASS A
92847
1.08%
GOOG
US02079K1079
ALPHABET INC-CL C
200138
0.90%
LLY
US5324571083
ELI LILLY & CO
33691
0.86%
TSLA
US88160R1014
TESLA INC
118667
0.86%
BRK/B
US0846707026
BERKSHIRE HATHAWAY INC-CL B
78421
0.72%
MU
US5951121038
MICRON TECHNOLOGY INC
47552
0.71%
JPM
US46625H1005
JPMORGAN CHASE & CO
111923
0.71%
AMD
US0079031078
ADVANCED MICRO DEVICES
68734
0.57%
V
US92826C8394
VISA INC-CLASS A SHARES
71753
0.54%
XOM
US30233Q1085
EXXONMOBIL HOLDINGS CORP
173132
0.53%
JNJ
US4781601046
JOHNSON & JOHNSON
101469
0.44%
WMT
US9311421039
WALMART INC
187645
0.42%
MA
US57636Q1040
MASTERCARD INC - A
34048
0.41%
ABBV
US00287Y1091
ABBVIE INC
74402
0.38%
COST
US22160K1051
COSTCO WHOLESALE CORP
18671
0.33%
CVX
US1667641005
CHEVRON CORP
83189
0.31%
CSCO
US17275R1023
CISCO SYSTEMS INC
165951
0.31%
PLTR
US69608A1088
PALANTIR TECHNOLOGIES INC-A
96870
0.30%
PG
US7427181091
PROCTER & GAMBLE CO/THE
97871
0.30%
KO
US1912161007
COCA-COLA CO/THE
163046
0.28%
MRK
US58933Y1055
MERCK & CO. INC.
103884
0.28%
UNH
US91324P1021
UNITEDHEALTH GROUP INC
37799
0.28%
GE
US3696043013
GENERAL ELECTRIC
43686
0.27%
HD
US4370761029
HOME DEPOT INC
41985
0.26%
BAC
US0605051046
BANK OF AMERICA CORP
273821
0.25%
AMAT
US0382221051
APPLIED MATERIALS INC
33432
0.24%
INTC
US4581401001
INTEL CORP
209215
0.24%
PM
US7181721090
PHILIP MORRIS INTERNATIONAL
65626
0.23%
LRCX
US5128073062
LAM RESEARCH CORP
52688
0.22%
TXN
US8825081040
TEXAS INSTRUMENTS INC
38449
0.22%
CAT
US1491231015
CATERPILLAR INC
19358
0.21%
PANW
US6974351057
PALO ALTO NETWORKS INC
34313
0.21%
RTX
US75513E1010
RTX CORP
56749
0.21%
GS
US38141G1040
GOLDMAN SACHS GROUP INC
12256
0.21%
NFLX
US64110L1061
NETFLIX INC
175320
0.21%
TMO
US8835561023
THERMO FISHER SCIENTIFIC INC
15569
0.20%
WFC
US9497461015
WELLS FARGO & CO
127330
0.20%
AMGN
US0311621009
AMGEN INC
22763
0.20%
ORCL
US68389X1054
ORACLE CORP
82643
0.19%
LIN
IE000S9YS762
LINDE PLC
19411
0.18%
IBM
US4592001014
INTL BUSINESS MACHINES CORP
39670
0.18%
CRWD
US22788C1053
CROWDSTRIKE HOLDINGS INC - A
42878
0.18%
MS
US6174464486
MORGAN STANLEY
50256
0.17%
GEV
US36828A1016
GE VERNOVA INC
11218
0.16%
GILD
US3755581036
GILEAD SCIENCES INC
52214
0.16%
KLAC
US4824801009
KLA CORP
55014
0.16%
C
US1729674242
CITIGROUP INC
70630
0.16%
DIS
US2546871060
WALT DISNEY CO/THE
72704
0.16%
ANET
US0404132054
ARISTA NETWORKS INC
44076
0.16%
ADI
US0326541051
ANALOG DEVICES INC
20507
0.15%
PEP
US7134481081
PEPSICO INC
57464
0.15%
APH
US0320951017
AMPHENOL CORP-CL A
103834
0.15%
MCD
US5801351017
MCDONALD'S CORP
29799
0.15%
VZ
US92343V1044
VERIZON COMMUNICATIONS INC
174934
0.15%
ABT
US0028241000
ABBOTT LABORATORIES
72857
0.15%
QCOM
US7475251036
QUALCOMM INC
44974
0.14%
UNP
US9078181081
UNION PACIFIC CORP
25015
0.14%
NEE
US65339F1012
NEXTERA ENERGY INC
87836
0.14%
CRM
US79466L3024
SALESFORCE INC
34484
0.14%
WELL
US95040Q1040
WELLTOWER INC
30348
0.14%
BLK
US09290D1019
BLACKROCK INC
6066
0.14%
DE
US2441991054
DEERE & CO
10572
0.13%
AXP
US0258161092
AMERICAN EXPRESS CO
22177
0.13%
PFE
US7170811035
PFIZER INC
239990
0.13%
COP
US20825C1045
CONOCOPHILLIPS
50579
0.12%
ISRG
US46120E6023
INTUITIVE SURGICAL INC
14873
0.12%
ACN
IE00B4BNMY34
ACCENTURE PLC-CL A
25767
0.12%
T
US00206R1023
AT&T INC
288518
0.12%
SCHW
US8085131055
SCHWAB (CHARLES) CORP
68442
0.12%
TJX
US8725401090
TJX COMPANIES INC
46517
0.12%
MRVL
US5738741041
MARVELL TECHNOLOGY INC
36872
0.12%
DHR
US2358511028
DANAHER CORP
26338
0.11%
UBER
US90353T1007
UBER TECHNOLOGIES INC
86004
0.11%
SPGI
US78409V1044
S&P GLOBAL INC
12721
0.11%
SNDK
US80004C2008
SANDISK CORP
6147
0.11%
ETN
IE00B8KQN827
EATON CORP PLC
16353
0.11%
VRTX
US92532F1003
VERTEX PHARMACEUTICALS INC
10669
0.11%
BA
US0970231058
BOEING CO/THE
33280
0.11%
PGR
US7433151039
PROGRESSIVE CORP
24484
0.10%
CB
CH0044328745
CHUBB LTD
14783
0.10%
LOW
US5486611073
LOWE'S COS INC
23605
0.10%
MO
US02209S1033
ALTRIA GROUP INC
70303
0.10%
BMY
US1101221083
BRISTOL-MYERS SQUIBB CO
86010
0.10%
MCK
US58155Q1031
MCKESSON CORP
4912
0.10%
SBUX
US8552441094
STARBUCKS CORP
48004
0.10%
STX
IE00BKVD2N49
SEAGATE TECHNOLOGY HOLDINGS
9540
0.10%
NEM
US6516391066
NEWMONT CORP
44364
0.10%
MDT
IE00BTN1Y115
MEDTRONIC PLC
51543
0.10%
LMT
US5398301094
LOCKHEED MARTIN CORP
8556
0.10%
PLD
US74340W1036
PROLOGIS INC
40009
0.10%
PH
US7010941042
PARKER HANNIFIN CORP
5311
0.10%
ADP
US0530151036
AUTOMATIC DATA PROCESSING
16727
0.09%
COF
US14040H1059
CAPITAL ONE FINANCIAL CORP
25829
0.09%
BKNG
US09857L1089
BOOKING HOLDINGS INC
31634
0.09%
CVS
US1266501006
CVS HEALTH CORP
53854
0.09%
CME
US12572Q1058
CME GROUP INC
15142
0.09%
MPC
US56585A1025
MARATHON PETROLEUM CORP
11821
0.09%
DELL
US24703L2025
DELL TECHNOLOGIES -C
12733
0.09%
WDC
US9581021055
WESTERN DIGITAL CORP
15181
0.09%
SYK
US8636671013
STRYKER CORP
14700
0.09%
APP
US03831W1080
APPLOVIN CORP-CLASS A
11409
0.08%
SO
US8425871071
SOUTHERN CO/THE
48439
0.08%
NOW
US81762P1021
SERVICENOW INC
43531
0.08%
EQIX
US29444U7000
EQUINIX INC
4157
0.08%
VLO
US91913Y1001
VALERO ENERGY CORP
12124
0.08%
BNY
US0640581007
BANK OF NEW YORK MELLON CORP
28567
0.08%
PSX
US7185461040
PHILLIPS 66
16799
0.08%
DUK
US26441C2044
DUKE ENERGY CORP
32832
0.08%
ICE
US45866F1049
INTERCONTINENTAL EXCHANGE IN
23134
0.08%
MRSH
US5717481023
MARSH & MCLENNAN COS
20092
0.08%
MMM
US88579Y1010
3M CO
21715
0.08%
CSX
US1264081035
CSX CORP
78003
0.07%
GLW
US2193501051
CORNING INC
33367
0.07%
USB
US9029733048
US BANCORP
65603
0.07%
ADBE
US00724F1012
ADOBE INC
16736
0.07%
REGN
US75886F1075
REGENERON PHARMACEUTICALS
4131
0.07%
INTU
US4612021034
INTUIT INC
11512
0.07%
TT
IE00BK9ZQ967
TRANE TECHNOLOGIES PLC
9263
0.07%
GD
US3695501086
GENERAL DYNAMICS CORP
10689
0.07%
EMR
US2910111044
EMERSON ELECTRIC CO
23486
0.07%
ELV
US0367521038
ELEVANCE HEALTH INC
9129
0.07%
PNC
US6934751057
PNC FINANCIAL SERVICES GROUP
16796
0.07%
MRNA
US60770K1079
MODERNA INC
15632
0.07%
MAR
US5719032022
MARRIOTT INTERNATIONAL -CL A
9006
0.07%
BX
US09260D1072
BLACKSTONE INC
31603
0.07%
PWR
US74762E1029
QUANTA SERVICES INC
6331
0.07%
CDNS
US1273871087
CADENCE DESIGN SYS INC
11600
0.07%
CEG
US21037T1097
CONSTELLATION ENERGY
13874
0.07%
HWM
US4432011082
HOWMET AEROSPACE INC
16790
0.07%
WM
US94106L1098
WASTE MANAGEMENT INC
15651
0.07%
FCX
US35671D8570
FREEPORT-MCMORAN INC
60462
0.07%
AMT
US03027X1000
AMERICAN TOWER CORP
19621
0.07%
MSI
US6200763075
MOTOROLA SOLUTIONS INC
6967
0.07%
CMCSA
US20030N1019
COMCAST CORP-CLASS A
149019
0.07%
SNPS
US8716071076
SYNOPSYS INC
8063
0.07%
JCI
IE00BY7QL619
JOHNSON CONTROLS INTERNATION
25502
0.07%
MDLZ
US6092071058
MONDELEZ INTERNATIONAL INC-A
53740
0.07%
HLT
US43300A2033
HILTON WORLDWIDE HOLDINGS IN
9475
0.07%
WMB
US9694571004
WILLIAMS COS INC
51504
0.07%
UPS
US9113121068
UNITED PARCEL SERVICE-CL B
31551
0.07%
RCL
LR0008862868
ROYAL CARIBBEAN CRUISES LTD
10477
0.07%
TRV
US89417E1091
TRAVELERS COS INC/THE
8779
0.06%
TMUS
US8725901040
T-MOBILE US INC
20326
0.06%
SHW
US8243481061
SHERWIN-WILLIAMS CO/THE
9607
0.06%
EOG
US26875P1012
EOG RESOURCES INC
22082
0.06%
CI
US1255231003
THE CIGNA GROUP
11121
0.06%
VRT
US92537N1081
VERTIV HOLDINGS CO-A
16211
0.06%
FTNT
US34959E1091
FORTINET INC
25946
0.06%
CTAS
US1729081059
CINTAS CORP
14489
0.06%
CL
US1941621039
COLGATE-PALMOLIVE CO
33562
0.06%
GM
US37045V1008
GENERAL MOTORS CO
36942
0.06%
ECL
US2788651006
ECOLAB INC
10622
0.06%
ROST
US7782961038
ROSS STORES INC
13511
0.06%
MCO
US6153691059
MOODY'S CORP
6273
0.06%
ABNB
US0090661010
AIRBNB INC-CLASS A
17667
0.06%
SPG
US8288061091
SIMON PROPERTY GROUP INC
13624
0.06%
SLB
SLB LTD
62492
0.06%
ITW
US4523081093
ILLINOIS TOOL WORKS
10915
0.06%
HCA
US40412C1018
HCA HEALTHCARE INC
6198
0.06%
NSC
US6558441084
NORFOLK SOUTHERN CORP
9456
0.06%
TGT
US87612E1064
TARGET CORP
19121
0.06%
NOC
US6668071029
NORTHROP GRUMMAN CORP
5623
0.06%
ORLY
US67103H1077
O'REILLY AUTOMOTIVE INC
34062
0.06%
MPWR
US6098391054
MONOLITHIC POWER SYSTEMS INC
2065
0.06%
AJG
US3635761097
ARTHUR J GALLAGHER & CO
10790
0.06%
HON
US4385162056
HONEYWELL INTERNATIONAL INC
13344
0.06%
URI
US9113631090
UNITED RENTALS INC
2622
0.06%
AON
IE00BLP1HW54
AON PLC-CLASS A
8936
0.06%
FDX
US31428X1063
FEDEX CORP
9263
0.06%
AEP
US0255371017
AMERICAN ELECTRIC POWER
22921
0.05%
APD
US0091581068
AIR PRODUCTS & CHEMICALS INC
9380
0.05%
KKR
US48251W1045
KKR & CO INC
29102
0.05%
TDG
US8936411003
TRANSDIGM GROUP INC
2326
0.05%
NXPI
NL0009538784
NXP SEMICONDUCTORS NV
10616
0.05%
DASH
US25809K1051
DOORDASH INC - A
15846
0.05%
HOOD
US7707001027
ROBINHOOD MARKETS INC - A
33291
0.05%
KMB
US4943681035
KIMBERLY-CLARK CORP
25829
0.05%
COR
US03073E1055
CENCORA INC
8036
0.05%
HPE
US42824C1099
HEWLETT PACKARD ENTERPRISE
55759
0.05%
ALL
US0200021014
ALLSTATE CORP
10645
0.05%
BSX
US1011371077
BOSTON SCIENTIFIC CORP
61022
0.05%
MNST
US61174X1090
MONSTER BEVERAGE CORP
60218
0.05%
CAH
US14149Y1082
CARDINAL HEALTH INC
9795
0.05%
GWW
US3848021040
WW GRAINGER INC
1827
0.05%
CRH
IE0001827041
CRH PLC
28014
0.05%
CMI
US2310211063
CUMMINS INC
5796
0.05%
DLR
US2538681030
DIGITAL REALTY TRUST INC
14802
0.05%
FAST
US3119001044
FASTENAL CO
48314
0.05%
TEL
IE000IVNQZ81
TE CONNECTIVITY PLC
12189
0.05%
TRGP
US87612G1013
TARGA RESOURCES CORP
9028
0.05%
KMI
US49456B1017
KINDER MORGAN INC
82505
0.05%
DDOG
US23804L1035
DATADOG INC - CLASS A
14100
0.05%
BE
US0937121079
BLOOM ENERGY CORP- A
12404
0.05%
TFC
US89832Q1094
TRUIST FINANCIAL CORP
51442
0.05%
EW
US28176E1082
EDWARDS LIFESCIENCES CORP
24269
0.05%
D
US25746U1097
DOMINION ENERGY INC
37037
0.05%
NUE
US6703461052
NUCOR CORP
9549
0.05%
BDX
US0758871091
BECTON DICKINSON AND CO
11466
0.05%
APO
US03769M1062
APOLLO GLOBAL MANAGEMENT INC
19888
0.04%
LITE
US55024U1097
LUMENTUM HOLDINGS INC
3734
0.04%
PCAR
US6937181088
PACCAR INC
22162
0.04%
AFL
US0010551028
AFLAC INC
18790
0.04%
PSA
US74460D1090
PUBLIC STORAGE
7081
0.04%
O
US7561091049
REALTY INCOME CORP
39842
0.04%
OKE
US30609A1097
ONEOK INC
26543
0.04%
IDXX
US45168D1046
IDEXX LABORATORIES INC
3317
0.04%
AME
US0311001004
AMETEK INC
9652
0.04%
MET
US59156R1086
METLIFE INC
22472
0.04%
ADSK
US0527691069
AUTODESK INC
8883
0.04%
DAL
US2473617023
DELTA AIR LINES INC
25059
0.04%
HONA
US43849R1059
HONEYWELL AEROSPACE INC
13344
0.04%
HUM
US4448591028
HUMANA INC
5053
0.04%
CVNA
US1468691027
CARVANA CO
30314
0.04%
AZO
US0533321024
AUTOZONE INC
689
0.04%
ETR
US29364G1031
ENTERGY CORP
19648
0.04%
KEYS
US49338L1035
KEYSIGHT TECHNOLOGIES IN
7194
0.04%
KDP
US49271V1008
KEURIG DR PEPPER INC
57300
0.04%
LHX
US5024311095
L3HARRIS TECHNOLOGIES INC
7842
0.04%
WAB
US9297401088
WABTEC CORP
7113
0.04%
FERG
US31488V1070
FERGUSON ENTERPRISES INC
8144
0.04%
SRE
US8168511090
SEMPRA
27533
0.04%
PYPL
US70450Y1038
PAYPAL HOLDINGS INC
36019
0.04%
XEL
US98389B1008
XCEL ENERGY INC
26296
0.04%
A
US00846U1016
AGILENT TECHNOLOGIES INC
11888
0.04%
DVN
US25179M1036
DEVON ENERGY CORP
46312
0.04%
FITB
US3167731005
FIFTH THIRD BANCORP
38190
0.04%
EBAY
US2786421030
EBAY INC
16860
0.04%
BKR
US05722G1004
BAKER HUGHES CO
41797
0.04%
RSG
US7607591002
REPUBLIC SERVICES INC
8252
0.04%
GRMN
CH0114405324
GARMIN LTD
6982
0.04%
NDAQ
US6311031081
NASDAQ INC
18595
0.04%
VYLR
US92892R1086
VYLOR INC
28093
0.04%
MSCI
US55354G1004
MSCI INC
3061
0.04%
F
US3453708600
FORD MOTOR CO
164917
0.04%
STT
US8574771031
STATE STREET CORP
11564
0.04%
ROP
US7766961061
ROPER TECHNOLOGIES INC
4167
0.04%
EXC
US30161N1019
EXELON CORP
43465
0.04%
VMRK
US29476L1070
VIVMARK RESIDENTIAL
30297
0.04%
VTR
US92276F1003
VENTAS INC
21597
0.04%
CMG
US1696561059
CHIPOTLE MEXICAN GRILL INC
53276
0.04%
XYZ
US8522341036
BLOCK INC
22769
0.04%
WAT
US9418481035
WATERS CORP
4140
0.04%
NKE
US6541061031
NIKE INC -CL B
50611
0.04%
AMP
US03076C1062
AMERIPRISE FINANCIAL INC
3723
0.04%
COHR
US19247G1076
COHERENT CORP
8246
0.04%
VEEV
US9224751084
VEEVA SYSTEMS INC-CLASS A
6295
0.04%
IQV
US46266C1053
IQVIA HOLDINGS INC
6930
0.04%
ROK
US7739031091
ROCKWELL AUTOMATION INC
4673
0.04%
CARR
US14448C1045
CARRIER GLOBAL CORP
34705
0.03%
ED
US2091151041
CONSOLIDATED EDISON INC
15572
0.03%
YUM
US9884981013
YUM! BRANDS INC
11486
0.03%
AIG
US0268747849
AMERICAN INTERNATIONAL GROUP
22015
0.03%
PRU
US7443201022
PRUDENTIAL FINANCIAL INC
14524
0.03%
VST
US92840M1027
VISTRA CORP
13284
0.03%
CIEN
US1717793095
CIENA CORP
5961
0.03%
OXY
US6745991058
OCCIDENTAL PETROLEUM CORP
30726
0.03%
TER
US8807701029
TERADYNE INC
6582
0.03%
FIX
US1999081045
COMFORT SYSTEMS USA INC
1480
0.03%
TTWO
US8740541094
TAKE-TWO INTERACTIVE SOFTWRE
7405
0.03%
KR
US5010441013
KROGER CO
23987
0.03%
CCL
BMG2004J1036
CARNIVAL CORP LTD
53629
0.03%
CBOE
US12503M1080
CBOE GLOBAL MARKETS INC
4398
0.03%
WDAY
US98138H1014
WORKDAY INC-CLASS A
8463
0.03%
UAL
US9100471096
UNITED AIRLINES HOLDINGS INC
13667
0.03%
CBRE
US12504L1098
CBRE GROUP INC - A
12003
0.03%
WEC
US92939U1060
WEC ENERGY GROUP INC
13719
0.03%
CCI
US22822V1017
CROWN CASTLE INC
17912
0.03%
BIIB
US09062X1037
BIOGEN INC
6218
0.03%
DHI
US23331A1097
DR HORTON INC
10713
0.03%
IBKR
US45841N1072
INTERACTIVE BROKERS GRO-CL A
19075
0.03%
GEHC
US36266G1076
GE HEALTHCARE TECHNOLOGY
19019
0.03%
HIG
US4165151048
HARTFORD INSURANCE GROUP INC
11405
0.03%
ACGL
BMG0450A1053
ARCH CAPITAL GROUP LTD
14311
0.03%
PEG
US7445731067
PUBLIC SERVICE ENTERPRISE GP
20986
0.03%
PAYX
US7043261079
PAYCHEX INC
13479
0.03%
VMC
US9291601097
VULCAN MATERIALS CO
5453
0.03%
SYY
US8718291078
SYSCO CORP
20151
0.03%
FANG
US25278X1090
DIAMONDBACK ENERGY INC
8610
0.03%
NTAP
US64110D1046
NETAPP INC
8263
0.03%
P
US74624M1027
EVERPURE INC-A
13997
0.03%
MTD
US5926881054
METTLER-TOLEDO INTERNATIONAL
842
0.03%
CNC
US15135B1017
CENTENE CORP
20800
0.03%
RMD
US7611521078
RESMED INC
6075
0.03%
ADM
US0394831020
ARCHER-DANIELS-MIDLAND CO
20289
0.03%
ZTS
US98978V1035
ZOETIS INC
17402
0.03%
FISV
US3377381088
FISERV INC
22388
0.03%
MCHP
US5950171042
MICROCHIP TECHNOLOGY INC
22860
0.03%
TWLO
US90138F1021
TWILIO INC - A
6469
0.03%
EXR
US30225T1025
EXTRA SPACE STORAGE INC
8894
0.03%
IRM
US46284V1017
IRON MOUNTAIN INC
12535
0.03%
EQT
US26884L1098
EQT CORP
26333
0.03%
NTRS
US6658591044
NORTHERN TRUST CORP
7703
0.03%
STLD
US8581191009
STEEL DYNAMICS INC
5675
0.03%
ILMN
US4523271090
ILLUMINA INC
6358
0.03%
HBAN
US4461501045
HUNTINGTON BANCSHARES INC
85070
0.02%
ODFL
US6795801009
OLD DOMINION FREIGHT LINE
7858
0.02%
MTB
US55261F1049
M & T BANK CORP
6082
0.02%
MLM
US5732841060
MARTIN MARIETTA MATERIALS
2530
0.02%
AEE
US0236081024
AMEREN CORPORATION
11659
0.02%
WTW
IE00BDB6Q211
WILLIS TOWERS WATSON PLC
3908
0.02%
ARES
US03990B1017
ARES MANAGEMENT CORP - A
9429
0.02%
WSM
US9699041011
WILLIAMS-SONOMA INC
4959
0.02%
COIN
US19260Q1076
COINBASE GLOBAL INC -CLASS A
9384
0.02%
DXCM
US2521311074
DEXCOM INC
15891
0.02%
DG
US2566771059
DOLLAR GENERAL CORP
9286
0.02%
CPAY
US2199481068
CORPAY INC
2762
0.02%
OKTA
US6792951054
OKTA INC
6993
0.02%
LH
US5049221055
LABCORP HOLDINGS INC
3415
0.02%
TDY
US8793601050
TELEDYNE TECHNOLOGIES INC
1950
0.02%
EXPE
US30212P3038
EXPEDIA GROUP INC
4821
0.02%
ATO
US0495601058
ATMOS ENERGY CORP
7116
0.02%
AWK
US0304201033
AMERICAN WATER WORKS CO INC
8365
0.02%
OTIS
US68902V1070
OTIS WORLDWIDE CORP
16027
0.02%
EME
US29084Q1004
EMCOR GROUP INC
1859
0.02%
IR
US45687V1061
INGERSOLL-RAND INC
14537
0.02%
FLEX
SG9999000020
FLEX LTD
15555
0.02%
CINF
US1720621010
CINCINNATI FINANCIAL CORP
6465
0.02%
WST
US9553061055
WEST PHARMACEUTICAL SERVICES
2967
0.02%
DTE
US2333311072
DTE ENERGY COMPANY
8759
0.02%
CTSH
US1924461023
COGNIZANT TECH SOLUTIONS-A
18969
0.02%
VLTO
US92338C1036
VERALTO CORP
10262
0.02%
RJF
US7547301090
RAYMOND JAMES FINANCIAL INC
7290
0.02%
PCG
US69331C1080
P G & E CORP
92726
0.02%
ON
US6821891057
ON SEMICONDUCTOR
16391
0.02%
DOV
US2600031080
DOVER CORP
5673
0.02%
LYV
US5380341090
LIVE NATION ENTERTAINMENT IN
6672
0.02%
DGX
US74834L1008
QUEST DIAGNOSTICS INC
4645
0.02%
ULTA
US90384S3031
ULTA BEAUTY INC
1813
0.02%
PPG
US6935061076
PPG INDUSTRIES INC
9364
0.02%
EL
US5184391044
ESTEE LAUDER COMPANIES-CL A
10410
0.02%
CFG
US1746101054
CITIZENS FINANCIAL GROUP
17735
0.02%
VICI
US9256521090
VICI PROPERTIES INC
46361
0.02%
DLTR
US2567461080
DOLLAR TREE INC
8091
0.02%
HAL
US4062161017
HALLIBURTON CO
35076
0.02%
JBL
US4663131039
JABIL INC
4413
0.02%
CPRT
US2172041061
COPART INC
35477
0.02%
CNP
US15189T1079
CENTERPOINT ENERGY INC
27736
0.02%
VRSK
US92345Y1064
VERISK ANALYTICS INC
5477
0.02%
PPL
US69351T1060
PPL CORP
31689
0.02%
TPR
US8760301072
TAPESTRY INC
8393
0.02%
ES
US30040W1080
EVERSOURCE ENERGY
15862
0.02%
CHD
US1713401024
CHURCH & DWIGHT CO INC
9987
0.02%
HPQ
US40434L1052
HP INC
38501
0.02%
Q
US74743L1008
QNITY ELECTRONICS INC
8809
0.02%
CASY
US1475281036
CASEY'S GENERAL STORES INC
1557
0.02%
DRI
US2371941053
DARDEN RESTAURANTS INC
4783
0.02%
HSY
US4278661081
HERSHEY CO/THE
6160
0.02%
AXON
US05464C1018
AXON ENTERPRISE INC
3421
0.02%
VRSN
US92343E1029
VERISIGN INC
3422
0.02%
EXPD
US3021301094
EXPEDITORS INTL WASH INC
5470
0.02%
STE
IE00BFY8C754
STERIS PLC
4109
0.02%
RF
US7591EP1005
REGIONS FINANCIAL CORP
35874
0.02%
OMC
US6819191064
OMNICOM GROUP
11549
0.02%
PHM
US7458671010
PULTEGROUP INC
7893
0.02%
FE
US3379321074
FIRSTENERGY CORP
21928
0.02%
VTRS
US92556V1061
VIATRIS INC
48359
0.02%
TROW
US74144T1088
T ROWE PRICE GROUP INC
8985
0.02%
DOW
US2605571031
DOW INC
30414
0.02%
HUBB
US4435106079
HUBBELL INC
2226
0.02%
SYF
US87165B1035
SYNCHRONY FINANCIAL
13699
0.02%
SW
IE00028FXN24
SMURFIT WESTROCK PLC
22082
0.02%
EIX
US2810201077
EDISON INTERNATIONAL
16204
0.02%
LUV
US8447411088
SOUTHWEST AIRLINES CO
20599
0.02%
PKG
US6951561090
PACKAGING CORP OF AMERICA
3732
0.02%
PFG
US74251V1026
PRINCIPAL FINANCIAL GROUP
8207
0.02%
GPN
US37940X1028
GLOBAL PAYMENTS INC
9363
0.02%
XYL
US98419M1009
XYLEM INC
9830
0.02%
EFX
US2944291051
EQUIFAX INC
4948
0.02%
FOXA
US35137L1052
FOX CORP - CLASS A
13657
0.02%
BR
US11133T1034
BROADRIDGE FINANCIAL SOLUTIO
4803
0.02%
NI
US65473P1057
NISOURCE INC
20193
0.02%
CMS
US1258961002
CMS ENERGY CORP
13205
0.02%
STZ
US21036P1084
CONSTELLATION BRANDS INC-A
6328
0.02%
CDW
US12514G1085
CDW CORP/DE
5263
0.02%
PTC
US69370C1009
PTC INC
4570
0.02%
IFF
US4595061015
INTL FLAVORS & FRAGRANCES
10738
0.02%
DD
US26614N2018
DUPONT DE NEMOURS INC
5688
0.02%
KHC
US5007541064
KRAFT HEINZ CO/THE
36447
0.02%
BBY
US0865161014
BEST BUY CO INC
8340
0.02%
INCY
US45337C1027
INCYTE CORP
7168
0.02%
BRO
US1152361010
BROWN & BROWN INC
12117
0.02%
AMCR
JE00BV7DQ550
AMCOR PLC
19465
0.02%
FTV
US34959J1088
FORTIVE CORP
12722
0.02%
ZBH
US98956P1021
ZIMMER BIOMET HOLDINGS INC
8032
0.02%
NRG
US6293775085
NRG ENERGY INC
8850
0.02%
EXE
US1651677353
EXPAND ENERGY CORP
9751
0.02%
EVRG
US30034W1062
EVERGY INC
9712
0.02%
SBAC
US78410G1040
SBA COMMUNICATIONS CORP
4467
0.02%
SWKS
US83088M1027
SKYWORKS SOLUTIONS INC
9604
0.02%
KEY
US4932671088
KEYCORP
38197
0.02%
SNA
US8330341012
SNAP-ON INC
2183
0.01%
FSLR
US3364331070
FIRST SOLAR INC
4528
0.01%
TSCO
US8923561067
TRACTOR SUPPLY COMPANY
21938
0.01%
LNT
US0188021085
ALLIANT ENERGY CORP
10920
0.01%
CF
US1252691001
CF INDUSTRIES HOLDINGS INC
6372
0.01%
L
US5404241086
LOEWS CORP
6971
0.01%
J
US46982L1089
JACOBS SOLUTIONS INC
4930
0.01%
IP
US4601461035
INTERNATIONAL PAPER CO
22299
0.01%
GIS
US3703341046
GENERAL MILLS INC
22510
0.01%
FFIV
US3156161024
F5 INC
2382
0.01%
IEX
US45167R1041
IDEX CORP
3103
0.01%
HST
US44107P1049
HOST HOTELS & RESORTS INC
28848
0.01%
RVTY
US7140461093
REVVITY INC
4695
0.01%
ESS
US2971781057
ESSEX PROPERTY TRUST INC
2705
0.01%
HAS
US4180561072
HASBRO INC
5940
0.01%
SWK
US8545021011
STANLEY BLACK & DECKER INC
6359
0.01%
NDSN
US6556631025
NORDSON CORP
2230
0.01%
BALL
US0584981064
BALL CORP
11144
0.01%
WRB
US0844231029
WR BERKLEY CORP
9532
0.01%
KIM
US49446R1095
KIMCO REALTY CORP
28238
0.01%
SMCI
US86800U3023
SUPER MICRO COMPUTER INC
23693
0.01%
GPC
US3724601055
GENUINE PARTS CO
5804
0.01%
JBHT
US4456581077
HUNT (JB) TRANSPRT SVCS INC
3122
0.01%
TSN
US9024941034
TYSON FOODS INC-CL A
11861
0.01%
LDOS
US5253271028
LEIDOS HOLDINGS INC
5286
0.01%
MAS
US5745991068
MASCO CORP
8302
0.01%
LEN
US5260571048
LENNAR CORP-A
8152
0.01%
TPL
US88262P1021
TEXAS PACIFIC LAND CORP
2471
0.01%
GEN
US6687711084
GEN DIGITAL INC
22684
0.01%
APA
US03743Q1085
APA CORP
14754
0.01%
CRL
US1598641074
CHARLES RIVER LABORATORIES
2007
0.01%
ALLE
IE00BFRT3W74
ALLEGION PLC
3576
0.01%
TYL
US9022521051
TYLER TECHNOLOGIES INC
1601
0.01%
LYB
NL0009434992
LYONDELLBASELL INDU-CL A
10885
0.01%
AIZ
US04621X1081
ASSURANT INC
2073
0.01%
FDXF
US3143521058
FEDEX FREIGHT HOLDING CO
5034
0.01%
BG
CH1300646267
BUNGE GLOBAL SA
6629
0.01%
FICO
US3032501047
FAIR ISAAC CORP
906
0.01%
CHRW
US12541W2098
C.H. ROBINSON WORLDWIDE INC
4922
0.01%
FIS
US31620M1062
FIDELITY NATIONAL INFO SERV
21715
0.01%
ZBRA
US9892071054
ZEBRA TECHNOLOGIES CORP-CL A
1990
0.01%
RDDT
US75734B1008
REDDIT INC-CL A
6152
0.01%
CHTR
US16119P1084
CHARTER COMMUNICATIONS INC-A
4704
0.01%
EG
BMG3223R1088
EVEREST GROUP LTD
1501
0.01%
WY
US9621661043
WEYERHAEUSER CO
30348
0.01%
RL
US7512121010
RALPH LAUREN CORP
1586
0.01%
TXT
US8832031012
TEXTRON INC
7243
0.01%
NVR
US62944T1051
NVR INC
104
0.01%
INVH
US46187W1071
INVITATION HOMES INC
22632
0.01%
GDDY
US3802371076
GODADDY INC - CLASS A
5334
0.01%
AVY
US0536111091
AVERY DENNISON CORP
3187
0.01%
SJM
US8326964058
JM SMUCKER CO/THE
4503
0.01%
ECHO
US2787681061
ECHOSTAR CORP-A
5826
0.01%
DOC
US42250P1030
HEALTHPEAK PROPERTIES INC
29036
0.01%
MAA
US59522J1034
MID-AMERICA APARTMENT COMM
4884
0.01%
BAX
US0718131099
BAXTER INTERNATIONAL INC
21768
0.01%
TRMB
US8962391004
TRIMBLE INC
9817
0.01%
PNW
US7234841010
PINNACLE WEST CAPITAL
5099
0.01%
CLX
US1890541097
CLOROX COMPANY
5088
0.01%
SOLV
US83444M1018
SOLVENTUM CORP
6093
0.01%
REG
US7588491032
REGENCY CENTERS CORP
7012
0.01%
IVZ
BMG491BT1088
INVESCO LTD
18593
0.01%
JKHY
US4262811015
JACK HENRY & ASSOCIATES INC
2995
0.01%
AKAM
US00971T1016
AKAMAI TECHNOLOGIES INC
6050
0.01%
GL
US37959E1029
GLOBE LIFE INC
3238
0.01%
HII
US4464131063
HUNTINGTON INGALLS INDUSTRIE
1656
0.01%
COO
US2166485019
COOPER COS INC/THE
8213
0.01%
CSGP
US22160N1090
COSTAR GROUP INC
17062
0.01%
IT
US3666511072
GARTNER INC
2659
0.01%
DECK
US2435371073
DECKERS OUTDOOR CORP
5735
0.01%
TKO
US87256C1018
TKO GROUP HOLDINGS INC
2525
0.01%
MKC
US5797802064
MCCORMICK & CO-NON VTG SHRS
10693
0.01%
FDS
US3030751057
FACTSET RESEARCH SYSTEMS INC
1498
0.01%
ROL
US7757111049
ROLLINS INC
12560
0.01%
GNRC
US3687361044
GENERAC HOLDINGS INC
2487
0.01%
TECH
US09073M1045
BIO-TECHNE CORP
6591
0.01%
ALGN
US0162551016
ALIGN TECHNOLOGY INC
2779
0.01%
ALB
US0126531013
ALBEMARLE CORP
4970
0.01%
LULU
US5500211090
LULULEMON ATHLETICA INC
4400
0.01%
PNR
IE00BLS09M33
PENTAIR PLC
6722
0.01%
LII
US5261071071
LENNOX INTERNATIONAL INC
1320
0.01%
DPZ
US25754A2015
DOMINO'S PIZZA INC
1398
0.01%
BEN
US3546131018
FRANKLIN TEMPLETON INC
12411
0.01%
UDR
US9026531049
UDR INC
12304
0.01%
AES
US00130H1059
AES CORP
30039
0.01%
LVS
US5178341070
LAS VEGAS SANDS CORP
10911
0.01%
PODD
US45784P1012
INSULET CORP
2921
0.01%
UHS
US9139031002
UNIVERSAL HEALTH SERVICES-B
2181
0.01%
BXP
US1011211018
BXP INC
6723
0.01%
CPT
US1331311027
CAMDEN PROPERTY TRUST
4232
0.01%
NWSA
US65249B1098
NEWS CORP - CLASS A
15180
0.01%
FRT
US3137451015
FEDERAL REALTY INVS TRUST
3369
0.01%
NCLH
BMG667211046
NORWEGIAN CRUISE LINE HOLDIN
19333
0.01%
HSIC
US8064071025
HENRY SCHEIN INC
4037
0.01%
APTV
JE00BTDN8H13
APTIV PLC
8740
0.01%
FOX
US35137L2043
FOX CORP - CLASS B
5655
0.01%
MOS
US61945C1036
MOSAIC CO/THE
13383
0.01%
AOS
US8318652091
SMITH (A.O.) CORP
4632
0.01%
ARE
US0152711091
ALEXANDRIA REAL ESTATE EQUIT
6601
0.01%
ERIE
US29530P1021
ERIE INDEMNITY COMPANY-CL A
1090
0.01%
HRL
US4404521001
HORMEL FOODS CORP
12276
WYNN
US9831341071
WYNN RESORTS LTD
3075
DVA
US23918K1088
DAVITA INC
1426
MGM
US5529531015
MGM RESORTS INTERNATIONAL
7417
BF/B
US1156372096
BROWN-FORMAN CORP-CLASS B
7459
SKYD
US69932A2042
SKYDANCE CORP
22962
NWS
US65249B2088
NEWS CORP - CLASS B
5016
IQMM
PROSHARES GENIUS MONEY MARKET ETF
11100000
--
US912797WQ64
TREASURY BILL
130000000
--
US912797WS21
TREASURY BILL
60000000
--
US912797WP81
TREASURY BILL
56000000
--
US912797WR48
TREASURY BILL
50000000
--
US912797WB95
TREASURY BILL
50000000
--
US912797TC16
TREASURY BILL
15000000
--
US912797WH65
TREASURY BILL
12000000
--
US912797TV96
TREASURY BILL
10000000
--
NET OTHER ASSETS (LIABILITIES)
1127757084