ProShares Ultra S&P500
SSO
#392
ETF rang
€6.30 Md
Capitalisation boursière
🇺🇸 US
Marché
59,57 €
Prix de l'action
-0.72%
Changement (1 jour)
18.37%
Changement (1 an)

ProShares Ultra S&P500 - Composition

Composition de l'ETF au 9 Novembre, 2026Nombre de participations : 523

Liste complète de la composition

Poids %SymboleDescriptionActions détenues
36.36%
--SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL386462
14.86%
--S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX2775
11.18%
--S&P 500 INDEX SWAP BANK OF AMERICA NA104713
11.12%
--S&P 500 INDEX SWAP CITIBANK NA104210
9.90%
--S&P 500 INDEX SWAP BARCLAYS CAPITAL92767
9.78%
--S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL91586
9.23%
--S&P 500 INDEX SWAP SOCIETE GENERALE86486
8.02%
--S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO75142
7.75%
--S&P 500 INDEX SWAP UBS AG72626
7.03%
--S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA65834
5.57%
--S&P 500 INDEX SWAP BNP PARIBAS52218
5.11%
AAPLAPPLE INC1029858
4.31%
NVDANVIDIA CORP1707959
4.28%
--S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC40099
4.04%
MSFTMICROSOFT CORP524029
2.61%
AMZNAMAZON.COM INC692632
1.69%
GOOGLALPHABET INC-CL A414219
1.52%
AVGOBROADCOM INC335779
1.41%
METAMETA PLATFORMS INC-CLASS A155660
1.36%
GOOGALPHABET INC-CL C335406
1.13%
LLYELI LILLY & CO56566
1.07%
BRK/BBERKSHIRE HATHAWAY INC-CL B131532
1.06%
TSLATESLA INC198835
0.91%
JPMJPMORGAN CHASE & CO187723
0.83%
AMDADVANCED MICRO DEVICES115300
0.83%
MUMICRON TECHNOLOGY INC79771
0.72%
VVISA INC-CLASS A SHARES120308
0.68%
JNJJOHNSON & JOHNSON169966
0.68%
XOMEXXONMOBIL HOLDINGS CORP290094
0.56%
WMTWALMART INC314632
0.53%
MAMASTERCARD INC - A57043
0.52%
ABBVABBVIE INC124839
0.47%
COSTCOSTCO WHOLESALE CORP31289
0.42%
CVXCHEVRON CORP139478
0.39%
PGPROCTER & GAMBLE CO/THE164115
0.39%
PLTRPALANTIR TECHNOLOGIES INC-A162377
0.39%
CSCOCISCO SYSTEMS INC278137
0.37%
KOCOCA-COLA CO/THE273327
0.37%
MRKMERCK & CO. INC.173990
0.36%
UNHUNITEDHEALTH GROUP INC63443
0.35%
HDHOME DEPOT INC70251
0.35%
GEGENERAL ELECTRIC73128
0.33%
BACBANK OF AMERICA CORP458996
0.30%
PMPHILIP MORRIS INTERNATIONAL109902
0.29%
INTCINTEL CORP350650
0.29%
AMATAPPLIED MATERIALS INC56036
0.28%
LRCXLAM RESEARCH CORP88220
0.27%
CATCATERPILLAR INC32383
0.27%
TXNTEXAS INSTRUMENTS INC64490
0.27%
PANWPALO ALTO NETWORKS INC57544
0.27%
TMOTHERMO FISHER SCIENTIFIC INC26087
0.27%
NFLXNETFLIX INC293979
0.26%
GSGOLDMAN SACHS GROUP INC20622
0.26%
RTXRTX CORP95074
0.26%
WFCWELLS FARGO & CO213535
0.25%
AMGNAMGEN INC38142
0.24%
LINLINDE PLC32495
0.23%
ORCLORACLE CORP138642
0.23%
CRWDCROWDSTRIKE HOLDINGS INC - A71774
0.23%
IBMINTL BUSINESS MACHINES CORP66423
0.22%
MSMORGAN STANLEY84161
0.22%
GEVGE VERNOVA INC18761
0.21%
GILDGILEAD SCIENCES INC87541
0.21%
DISWALT DISNEY CO/THE121963
0.20%
CCITIGROUP INC118317
0.20%
APHAMPHENOL CORP-CL A173934
0.20%
MCDMCDONALD'S CORP49865
0.20%
KLACKLA CORP92132
0.19%
ANETARISTA NETWORKS INC73936
0.19%
PEPPEPSICO INC96248
0.19%
ADIANALOG DEVICES INC34453
0.19%
ABTABBOTT LABORATORIES122217
0.19%
VZVERIZON COMMUNICATIONS INC293178
0.18%
QCOMQUALCOMM INC75462
0.18%
NEENEXTERA ENERGY INC147217
0.18%
WELLWELLTOWER INC50940
0.18%
BLKBLACKROCK INC10295
0.18%
CRMSALESFORCE INC57887
0.18%
UNPUNION PACIFIC CORP41838
0.17%
DEDEERE & CO17682
0.17%
AXPAMERICAN EXPRESS CO37262
0.17%
PFEPFIZER INC402199
0.16%
ISRGINTUITIVE SURGICAL INC24986
0.16%
COPCONOCOPHILLIPS84821
0.15%
ACNACCENTURE PLC-CL A43074
0.15%
TJXTJX COMPANIES INC78013
0.15%
SCHWSCHWAB (CHARLES) CORP114756
0.15%
TAT&T INC483690
0.15%
DHRDANAHER CORP44265
0.14%
UBERUBER TECHNOLOGIES INC144070
0.14%
SPGIS&P GLOBAL INC21228
0.14%
VRTXVERTEX PHARMACEUTICALS INC17890
0.14%
ETNEATON CORP PLC27453
0.14%
BABOEING CO/THE55712
0.14%
MRVLMARVELL TECHNOLOGY INC61867
0.13%
PGRPROGRESSIVE CORP41059
0.13%
NEMNEWMONT CORP74462
0.13%
LOWLOWE'S COS INC39567
0.13%
SNDKSANDISK CORP10217
0.13%
CBCHUBB LTD24781
0.13%
BMYBRISTOL-MYERS SQUIBB CO144083
0.13%
MOALTRIA GROUP INC117905
0.13%
MDTMEDTRONIC PLC86477
0.12%
SBUXSTARBUCKS CORP80449
0.12%
PLDPROLOGIS INC67079
0.12%
MCKMCKESSON CORP8223
0.12%
BKNGBOOKING HOLDINGS INC52960
0.12%
COFCAPITAL ONE FINANCIAL CORP43206
0.12%
ADPAUTOMATIC DATA PROCESSING27919
0.12%
PHPARKER HANNIFIN CORP8806
0.12%
ICEINTERCONTINENTAL EXCHANGE IN48089
0.12%
LMTLOCKHEED MARTIN CORP14226
0.11%
STXSEAGATE TECHNOLOGY HOLDINGS15949
0.11%
SYKSTRYKER CORP24671
0.11%
APPAPPLOVIN CORP-CLASS A19094
0.11%
CMECME GROUP INC25278
0.11%
CVSCVS HEALTH CORP90295
0.11%
MPCMARATHON PETROLEUM CORP19709
0.11%
SOSOUTHERN CO/THE81273
0.11%
NOWSERVICENOW INC73058
0.10%
EQIXEQUINIX INC6982
0.10%
DELLDELL TECHNOLOGIES -C21254
0.10%
WDCWESTERN DIGITAL CORP25361
0.10%
VLOVALERO ENERGY CORP20317
0.10%
BNYBANK OF NEW YORK MELLON CORP47910
0.10%
PSXPHILLIPS 6628069
0.10%
DUKDUKE ENERGY CORP55108
0.10%
MRNAMODERNA INC26219
0.10%
MRSHMARSH & MCLENNAN COS33591
0.10%
MMM3M CO36302
0.09%
USBUS BANCORP109854
0.09%
EMREMERSON ELECTRIC CO39318
0.09%
ADBEADOBE INC27939
0.09%
CSXCSX CORP130664
0.09%
TTTRANE TECHNOLOGIES PLC15629
0.09%
BXBLACKSTONE INC52896
0.09%
CDNSCADENCE DESIGN SYS INC19474
0.09%
INTUINTUIT INC19315
0.09%
GDGENERAL DYNAMICS CORP17931
0.09%
PNCPNC FINANCIAL SERVICES GROUP28063
0.09%
GLWCORNING INC55909
0.09%
CEGCONSTELLATION ENERGY23290
0.09%
ELVELEVANCE HEALTH INC15343
0.09%
REGNREGENERON PHARMACEUTICALS6928
0.09%
FCXFREEPORT-MCMORAN INC101396
0.09%
MARMARRIOTT INTERNATIONAL -CL A15083
0.09%
SNPSSYNOPSYS INC13462
0.09%
PWRQUANTA SERVICES INC10526
0.09%
AMTAMERICAN TOWER CORP32921
0.09%
WMWASTE MANAGEMENT INC26273
0.09%
CMCSACOMCAST CORP-CLASS A249792
0.09%
MSIMOTOROLA SOLUTIONS INC11593
0.09%
HWMHOWMET AEROSPACE INC28050
0.09%
JCIJOHNSON CONTROLS INTERNATION42853
0.08%
MDLZMONDELEZ INTERNATIONAL INC-A90067
0.08%
RCLROYAL CARIBBEAN CRUISES LTD17547
0.08%
HLTHILTON WORLDWIDE HOLDINGS IN15814
0.08%
UPSUNITED PARCEL SERVICE-CL B52786
0.08%
TRVTRAVELERS COS INC/THE14696
0.08%
SHWSHERWIN-WILLIAMS CO/THE16082
0.08%
TMUST-MOBILE US INC34061
0.08%
WMBWILLIAMS COS INC86397
0.08%
ABNBAIRBNB INC-CLASS A29532
0.08%
GMGENERAL MOTORS CO62012
0.08%
CLCOLGATE-PALMOLIVE CO56311
0.08%
EOGEOG RESOURCES INC37072
0.08%
CITHE CIGNA GROUP18582
0.08%
ECLECOLAB INC17790
0.08%
VRTVERTIV HOLDINGS CO-A27161
0.08%
CTASCINTAS CORP24251
0.08%
MCOMOODY'S CORP10469
0.08%
ROSTROSS STORES INC22543
0.08%
FTNTFORTINET INC43449
0.08%
SPGSIMON PROPERTY GROUP INC22781
0.07%
TGTTARGET CORP32160
0.07%
SLBSLB LTD104699
0.07%
ITWILLINOIS TOOL WORKS18394
0.07%
HCAHCA HEALTHCARE INC10322
0.07%
HONHONEYWELL INTERNATIONAL INC22461
0.07%
NSCNORFOLK SOUTHERN CORP15775
0.07%
ORLYO'REILLY AUTOMOTIVE INC57011
0.07%
AJGARTHUR J GALLAGHER & CO18133
0.07%
NOCNORTHROP GRUMMAN CORP9381
0.07%
AONAON PLC-CLASS A14937
0.07%
URIUNITED RENTALS INC4450
0.07%
FDXFEDEX CORP15629
0.07%
AEPAMERICAN ELECTRIC POWER38480
0.07%
APDAIR PRODUCTS & CHEMICALS INC15610
0.07%
KMBKIMBERLY-CLARK CORP43208
0.07%
DASHDOORDASH INC - A26662
0.07%
KKRKKR & CO INC48686
0.07%
MPWRMONOLITHIC POWER SYSTEMS INC3391
0.07%
TDGTRANSDIGM GROUP INC3853
0.07%
HOODROBINHOOD MARKETS INC - A55750
0.07%
CORCENCORA INC13406
0.07%
MNSTMONSTER BEVERAGE CORP100889
0.07%
CRHCRH PLC47071
0.06%
NXPINXP SEMICONDUCTORS NV17778
0.06%
CMICUMMINS INC9734
0.06%
ALLALLSTATE CORP17838
0.06%
GWWWW GRAINGER INC3124
0.06%
BSXBOSTON SCIENTIFIC CORP102233
0.06%
CAHCARDINAL HEALTH INC16394
0.06%
TELTE CONNECTIVITY PLC20453
0.06%
DLRDIGITAL REALTY TRUST INC24820
0.06%
HPEHEWLETT PACKARD ENTERPRISE93598
0.06%
FASTFASTENAL CO81091
0.06%
TFCTRUIST FINANCIAL CORP86265
0.06%
DDOGDATADOG INC - CLASS A23706
0.06%
EWEDWARDS LIFESCIENCES CORP40618
0.06%
DDOMINION ENERGY INC62189
0.06%
KMIKINDER MORGAN INC138385
0.06%
TRGPTARGA RESOURCES CORP15134
0.06%
BDXBECTON DICKINSON AND CO19217
0.06%
APOAPOLLO GLOBAL MANAGEMENT INC33429
0.06%
BEBLOOM ENERGY CORP- A20819
0.06%
PSAPUBLIC STORAGE11820
0.06%
NUENUCOR CORP15969
0.06%
OREALTY INCOME CORP66789
0.06%
AFLAFLAC INC31522
0.06%
IDXXIDEXX LABORATORIES INC5572
0.06%
PCARPACCAR INC37230
0.06%
ADSKAUTODESK INC14840
0.05%
CVNACARVANA CO50869
0.05%
AMEAMETEK INC16174
0.05%
DALDELTA AIR LINES INC41934
0.05%
METMETLIFE INC37556
0.05%
OKEONEOK INC44359
0.05%
HONAHONEYWELL AEROSPACE INC22462
0.05%
ETRENTERGY CORP32979
0.05%
LITELUMENTUM HOLDINGS INC6182
0.05%
SRESEMPRA46080
0.05%
PYPLPAYPAL HOLDINGS INC60422
0.05%
HUMHUMANA INC8522
0.05%
AZOAUTOZONE INC1104
0.05%
AAGILENT TECHNOLOGIES INC19846
0.05%
KDPKEURIG DR PEPPER INC96131
0.05%
LHXL3HARRIS TECHNOLOGIES INC13074
0.05%
WABWABTEC CORP11886
0.05%
FERGFERGUSON ENTERPRISES INC13631
0.05%
XELXCEL ENERGY INC44177
0.05%
FITBFIFTH THIRD BANCORP64009
0.05%
KEYSKEYSIGHT TECHNOLOGIES IN11993
0.05%
FFORD MOTOR CO276316
0.05%
RSGREPUBLIC SERVICES INC13847
0.05%
EBAYEBAY INC28196
0.05%
VYLRVYLOR INC46988
0.05%
GRMNGARMIN LTD11624
0.05%
NKENIKE INC -CL B84887
0.05%
BKRBAKER HUGHES CO70118
0.05%
XYZBLOCK INC38157
0.05%
NDAQNASDAQ INC31128
0.05%
VMRKVIVMARK RESIDENTIAL50843
0.05%
EXCEXELON CORP72920
0.05%
STTSTATE STREET CORP19415
0.05%
WATWATERS CORP6947
0.05%
ROPROPER TECHNOLOGIES INC7002
0.05%
DVNDEVON ENERGY CORP77610
0.05%
MSCIMSCI INC5051
0.05%
VTRVENTAS INC36064
0.05%
VEEVVEEVA SYSTEMS INC-CLASS A10513
0.05%
IQVIQVIA HOLDINGS INC11517
0.05%
CMGCHIPOTLE MEXICAN GRILL INC89428
0.05%
AMPAMERIPRISE FINANCIAL INC6160
0.04%
COHRCOHERENT CORP13835
0.04%
YUMYUM! BRANDS INC19261
0.04%
CARRCARRIER GLOBAL CORP58096
0.04%
EDCONSOLIDATED EDISON INC26094
0.04%
ROKROCKWELL AUTOMATION INC7748
0.04%
VSTVISTRA CORP22338
0.04%
PRUPRUDENTIAL FINANCIAL INC24324
0.04%
AIGAMERICAN INTERNATIONAL GROUP36916
0.04%
OXYOCCIDENTAL PETROLEUM CORP51400
0.04%
DHIDR HORTON INC17981
0.04%
CBRECBRE GROUP INC - A20064
0.04%
CCLCARNIVAL CORP LTD89850
0.04%
UALUNITED AIRLINES HOLDINGS INC22869
0.04%
KRKROGER CO40296
0.04%
WDAYWORKDAY INC-CLASS A14294
0.04%
TERTERADYNE INC11040
0.04%
CIENCIENA CORP10067
0.04%
FIXCOMFORT SYSTEMS USA INC2422
0.04%
WECWEC ENERGY GROUP INC22977
0.04%
GEHCGE HEALTHCARE TECHNOLOGY31945
0.04%
BIIBBIOGEN INC10368
0.04%
SYYSYSCO CORP33705
0.04%
CCICROWN CASTLE INC30040
0.04%
CBOECBOE GLOBAL MARKETS INC7476
0.04%
VMCVULCAN MATERIALS CO9105
0.04%
PEGPUBLIC SERVICE ENTERPRISE GP35114
0.04%
ACGLARCH CAPITAL GROUP LTD23880
0.04%
PAYXPAYCHEX INC22486
0.04%
HIGHARTFORD INSURANCE GROUP INC19087
0.04%
TTWOTAKE-TWO INTERACTIVE SOFTWRE12410
0.04%
FANGDIAMONDBACK ENERGY INC14339
0.04%
MTDMETTLER-TOLEDO INTERNATIONAL1422
0.04%
IBKRINTERACTIVE BROKERS GRO-CL A32065
0.03%
NTAPNETAPP INC13869
0.03%
RMDRESMED INC10315
0.03%
PEVERPURE INC-A23476
0.03%
ZTSZOETIS INC29239
0.03%
FISVFISERV INC37629
0.03%
CNCCENTENE CORP34735
0.03%
EXREXTRA SPACE STORAGE INC14863
0.03%
ADMARCHER-DANIELS-MIDLAND CO33998
0.03%
MCHPMICROCHIP TECHNOLOGY INC38361
0.03%
IRMIRON MOUNTAIN INC21107
0.03%
ILMNILLUMINA INC10583
0.03%
NTRSNORTHERN TRUST CORP13042
0.03%
MTBM & T BANK CORP10329
0.03%
HBANHUNTINGTON BANCSHARES INC142714
0.03%
MLMMARTIN MARIETTA MATERIALS4263
0.03%
ODFLOLD DOMINION FREIGHT LINE13109
0.03%
AEEAMEREN CORPORATION19614
0.03%
TWLOTWILIO INC - A10803
0.03%
EQTEQT CORP44253
0.03%
ARESARES MANAGEMENT CORP - A15719
0.03%
WSMWILLIAMS-SONOMA INC8322
0.03%
TDYTELEDYNE TECHNOLOGIES INC3383
0.03%
CPAYCORPAY INC4742
0.03%
STLDSTEEL DYNAMICS INC9483
0.03%
DXCMDEXCOM INC26508
0.03%
LHLABCORP HOLDINGS INC5771
0.03%
DGDOLLAR GENERAL CORP15678
0.03%
COINCOINBASE GLOBAL INC -CLASS A15620
0.03%
WTWWILLIS TOWERS WATSON PLC6485
0.03%
IRINGERSOLL-RAND INC24351
0.03%
OTISOTIS WORLDWIDE CORP26791
0.03%
AWKAMERICAN WATER WORKS CO INC14083
0.03%
EXPEEXPEDIA GROUP INC8044
0.03%
EMEEMCOR GROUP INC3190
0.03%
OKTAOKTA INC11647
0.03%
ATOATMOS ENERGY CORP11893
0.03%
ULTAULTA BEAUTY INC3094
0.03%
RJFRAYMOND JAMES FINANCIAL INC12184
0.03%
PCGP G & E CORP155423
0.03%
FLEXFLEX LTD26120
0.03%
DTEDTE ENERGY COMPANY14654
0.03%
CTSHCOGNIZANT TECH SOLUTIONS-A31839
0.03%
VLTOVERALTO CORP17124
0.03%
DOVDOVER CORP9479
0.03%
CINFCINCINNATI FINANCIAL CORP10795
0.03%
WSTWEST PHARMACEUTICAL SERVICES4852
0.03%
DGXQUEST DIAGNOSTICS INC7691
0.03%
LYVLIVE NATION ENTERTAINMENT IN11218
0.03%
ELESTEE LAUDER COMPANIES-CL A17424
0.03%
PPGPPG INDUSTRIES INC15824
0.03%
VICIVICI PROPERTIES INC77703
0.03%
CFGCITIZENS FINANCIAL GROUP29673
0.03%
CPRTCOPART INC59358
0.03%
TPRTAPESTRY INC14140
0.03%
ONON SEMICONDUCTOR27532
0.03%
JBLJABIL INC7522
0.03%
CNPCENTERPOINT ENERGY INC46509
0.03%
PPLPPL CORP53076
0.03%
HALHALLIBURTON CO58803
0.03%
CHDCHURCH & DWIGHT CO INC16791
0.03%
DLTRDOLLAR TREE INC13522
0.03%
ESEVERSOURCE ENERGY26696
0.03%
QQNITY ELECTRONICS INC14750
0.03%
DRIDARDEN RESTAURANTS INC7962
0.03%
HPQHP INC64599
0.03%
VRSKVERISK ANALYTICS INC9091
0.03%
PHMPULTEGROUP INC13180
0.03%
CASYCASEY'S GENERAL STORES INC2582
0.03%
HSYHERSHEY CO/THE10244
0.03%
VRSNVERISIGN INC5786
0.02%
STESTERIS PLC6882
0.02%
AXONAXON ENTERPRISE INC5783
0.02%
RFREGIONS FINANCIAL CORP60119
0.02%
EXPDEXPEDITORS INTL WASH INC9077
0.02%
OMCOMNICOM GROUP19385
0.02%
FEFIRSTENERGY CORP36735
0.02%
SYFSYNCHRONY FINANCIAL22936
0.02%
TROWT ROWE PRICE GROUP INC15039
0.02%
VTRSVIATRIS INC81121
0.02%
SWSMURFIT WESTROCK PLC37072
0.02%
XYLXYLEM INC16473
0.02%
EIXEDISON INTERNATIONAL27146
0.02%
HUBBHUBBELL INC3644
0.02%
LUVSOUTHWEST AIRLINES CO34635
0.02%
PFGPRINCIPAL FINANCIAL GROUP13750
0.02%
DOWDOW INC51077
0.02%
PKGPACKAGING CORP OF AMERICA6179
0.02%
EFXEQUIFAX INC8300
0.02%
GPNGLOBAL PAYMENTS INC15822
0.02%
CMSCMS ENERGY CORP22157
0.02%
BRBROADRIDGE FINANCIAL SOLUTIO8003
0.02%
STZCONSTELLATION BRANDS INC-A10520
0.02%
NINISOURCE INC33792
0.02%
IFFINTL FLAVORS & FRAGRANCES18034
0.02%
BBYBEST BUY CO INC14031
0.02%
KHCKRAFT HEINZ CO/THE61048
0.02%
PTCPTC INC7594
0.02%
DDDUPONT DE NEMOURS INC9511
0.02%
CDWCDW CORP/DE8961
0.02%
AMCRAMCOR PLC32612
0.02%
INCYINCYTE CORP11939
0.02%
SBACSBA COMMUNICATIONS CORP7634
0.02%
ZBHZIMMER BIOMET HOLDINGS INC13399
0.02%
BROBROWN & BROWN INC20303
0.02%
NRGNRG ENERGY INC14773
0.02%
FSLRFIRST SOLAR INC7505
0.02%
EVRGEVERGY INC16222
0.02%
FTVFORTIVE CORP21230
0.02%
EXEEXPAND ENERGY CORP16303
0.02%
NVRNVR INC217
0.02%
TSCOTRACTOR SUPPLY COMPANY36757
0.02%
KEYKEYCORP64023
0.02%
LNTALLIANT ENERGY CORP18404
0.02%
SWKSSKYWORKS SOLUTIONS INC16075
0.02%
IPINTERNATIONAL PAPER CO37441
0.02%
SNASNAP-ON INC3549
0.02%
GISGENERAL MILLS INC37627
0.02%
JJACOBS SOLUTIONS INC8262
0.02%
LLOEWS CORP11601
0.02%
ESSESSEX PROPERTY TRUST INC4623
0.02%
CFCF INDUSTRIES HOLDINGS INC10612
0.02%
FFIVF5 INC3969
0.02%
RVTYREVVITY INC7794
0.02%
LENLENNAR CORP-A13649
0.02%
SWKSTANLEY BLACK & DECKER INC10584
0.02%
BALLBALL CORP18622
0.02%
CRLCHARLES RIVER LABORATORIES3517
0.02%
HSTHOST HOTELS & RESORTS INC48477
0.02%
GPCGENUINE PARTS CO9751
0.02%
LDOSLEIDOS HOLDINGS INC9002
0.02%
KIMKIMCO REALTY CORP47233
0.02%
IEXIDEX CORP5139
0.02%
HASHASBRO INC10024
0.02%
WRBWR BERKLEY CORP15933
0.02%
MASMASCO CORP13951
0.02%
TSNTYSON FOODS INC-CL A19791
0.02%
NDSNNORDSON CORP3652
0.02%
ALLEALLEGION PLC6108
0.02%
JBHTHUNT (JB) TRANSPRT SVCS INC5179
0.02%
TPLTEXAS PACIFIC LAND CORP4140
0.02%
SMCISUPER MICRO COMPUTER INC39758
0.02%
ZBRAZEBRA TECHNOLOGIES CORP-CL A3465
0.02%
GENGEN DIGITAL INC37979
0.02%
BGBUNGE GLOBAL SA11143
0.02%
FICOFAIR ISAAC CORP1556
0.02%
TYLTYLER TECHNOLOGIES INC2674
0.02%
APAAPA CORP24719
0.02%
FDXFFEDEX FREIGHT HOLDING CO8482
0.02%
LYBLYONDELLBASELL INDU-CL A18331
0.02%
AIZASSURANT INC3406
0.02%
WYWEYERHAEUSER CO50939
0.02%
CHRWC.H. ROBINSON WORLDWIDE INC8245
0.01%
RLRALPH LAUREN CORP2641
0.01%
TXTTEXTRON INC12086
0.01%
RDDTREDDIT INC-CL A10226
0.01%
INVHINVITATION HOMES INC37871
0.01%
FISFIDELITY NATIONAL INFO SERV36300
0.01%
EGEVEREST GROUP LTD2467
0.01%
DOCHEALTHPEAK PROPERTIES INC48544
0.01%
AVYAVERY DENNISON CORP5316
0.01%
SJMJM SMUCKER CO/THE7454
0.01%
ECHOECHOSTAR CORP-A9802
0.01%
GDDYGODADDY INC - CLASS A8854
0.01%
MAAMID-AMERICA APARTMENT COMM8174
0.01%
BAXBAXTER INTERNATIONAL INC36411
0.01%
FOXAFOX CORP - CLASS A14141
0.01%
CHTRCHARTER COMMUNICATIONS INC-A7812
0.01%
SOLVSOLVENTUM CORP10352
0.01%
PNWPINNACLE WEST CAPITAL8618
0.01%
CLXCLOROX COMPANY8595
0.01%
IVZINVESCO LTD31120
0.01%
TRMBTRIMBLE INC16446
0.01%
CSGPCOSTAR GROUP INC28598
0.01%
REGREGENCY CENTERS CORP11691
0.01%
COOCOOPER COS INC/THE13766
0.01%
GLGLOBE LIFE INC5407
0.01%
DECKDECKERS OUTDOOR CORP9607
0.01%
ITGARTNER INC4527
0.01%
MKCMCCORMICK & CO-NON VTG SHRS17940
0.01%
TKOTKO GROUP HOLDINGS INC4253
0.01%
HIIHUNTINGTON INGALLS INDUSTRIE2787
0.01%
LULULULULEMON ATHLETICA INC7479
0.01%
JKHYJACK HENRY & ASSOCIATES INC4910
0.01%
ALGNALIGN TECHNOLOGY INC4777
0.01%
ALBALBEMARLE CORP8344
0.01%
AKAMAKAMAI TECHNOLOGIES INC10269
0.01%
ROLROLLINS INC21159
0.01%
TECHBIO-TECHNE CORP11060
0.01%
FDSFACTSET RESEARCH SYSTEMS INC2459
0.01%
PNRPENTAIR PLC11323
0.01%
GNRCGENERAC HOLDINGS INC4172
0.01%
UDRUDR INC20633
0.01%
DPZDOMINO'S PIZZA INC2246
0.01%
BXPBXP INC11325
0.01%
AESAES CORP50298
0.01%
BENFRANKLIN TEMPLETON INC20833
0.01%
LVSLAS VEGAS SANDS CORP18386
0.01%
LIILENNOX INTERNATIONAL INC2106
0.01%
PODDINSULET CORP4828
0.01%
CPTCAMDEN PROPERTY TRUST7142
0.01%
UHSUNIVERSAL HEALTH SERVICES-B3546
0.01%
NWSANEWS CORP - CLASS A25358
0.01%
FRTFEDERAL REALTY INVS TRUST5671
0.01%
NCLHNORWEGIAN CRUISE LINE HOLDIN32341
0.01%
HSICHENRY SCHEIN INC6740
0.01%
APTVAPTIV PLC14615
0.01%
FOXFOX CORP - CLASS B9451
0.01%
ERIEERIE INDEMNITY COMPANY-CL A1922
0.01%
MOSMOSAIC CO/THE22543
0.01%
AREALEXANDRIA REAL ESTATE EQUIT11082
0.01%
AOSSMITH (A.O.) CORP7663
0.01%
HRLHORMEL FOODS CORP20574
0.01%
WYNNWYNN RESORTS LTD5082
0.01%
DVADAVITA INC2309
0.01%
MGMMGM RESORTS INTERNATIONAL12440
0.01%
BF/BBROWN-FORMAN CORP-CLASS B12527
SKYDSKYDANCE CORP38551
NWSNEWS CORP - CLASS B8443
IQMMPROSHARES GENIUS MONEY MARKET ETF13100000
--TREASURY BILL139000000
--TREASURY BILL75000000
--TREASURY BILL62000000
--TREASURY BILL50000000
--TREASURY BILL39000000
--TREASURY BILL2000000
--NET OTHER ASSETS (LIABILITIES)804637322