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Mon compte
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)
🇺🇸 ETFs S&P 500
⬆️ ETFs à Effet de Levier
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
ProShares Ultra S&P500 - Composition
Composition de l'ETF au
9 Novembre, 2026
Nombre de participations :
523
Liste complète de la composition
Poids %
Symbole
Description
Actions détenues
36.36%
--
SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL
386462
14.86%
--
S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX
2775
11.18%
--
S&P 500 INDEX SWAP BANK OF AMERICA NA
104713
11.12%
--
S&P 500 INDEX SWAP CITIBANK NA
104210
9.90%
--
S&P 500 INDEX SWAP BARCLAYS CAPITAL
92767
9.78%
--
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
91586
9.23%
--
S&P 500 INDEX SWAP SOCIETE GENERALE
86486
8.02%
--
S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO
75142
7.75%
--
S&P 500 INDEX SWAP UBS AG
72626
7.03%
--
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
65834
5.57%
--
S&P 500 INDEX SWAP BNP PARIBAS
52218
5.11%
AAPL
APPLE INC
1029858
4.31%
NVDA
NVIDIA CORP
1707959
4.28%
--
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
40099
4.04%
MSFT
MICROSOFT CORP
524029
2.61%
AMZN
AMAZON.COM INC
692632
1.69%
GOOGL
ALPHABET INC-CL A
414219
1.52%
AVGO
BROADCOM INC
335779
1.41%
META
META PLATFORMS INC-CLASS A
155660
1.36%
GOOG
ALPHABET INC-CL C
335406
1.13%
LLY
ELI LILLY & CO
56566
1.07%
BRK/B
BERKSHIRE HATHAWAY INC-CL B
131532
1.06%
TSLA
TESLA INC
198835
0.91%
JPM
JPMORGAN CHASE & CO
187723
0.83%
AMD
ADVANCED MICRO DEVICES
115300
0.83%
MU
MICRON TECHNOLOGY INC
79771
0.72%
V
VISA INC-CLASS A SHARES
120308
0.68%
JNJ
JOHNSON & JOHNSON
169966
0.68%
XOM
EXXONMOBIL HOLDINGS CORP
290094
0.56%
WMT
WALMART INC
314632
0.53%
MA
MASTERCARD INC - A
57043
0.52%
ABBV
ABBVIE INC
124839
0.47%
COST
COSTCO WHOLESALE CORP
31289
0.42%
CVX
CHEVRON CORP
139478
0.39%
PG
PROCTER & GAMBLE CO/THE
164115
0.39%
PLTR
PALANTIR TECHNOLOGIES INC-A
162377
0.39%
CSCO
CISCO SYSTEMS INC
278137
0.37%
KO
COCA-COLA CO/THE
273327
0.37%
MRK
MERCK & CO. INC.
173990
0.36%
UNH
UNITEDHEALTH GROUP INC
63443
0.35%
HD
HOME DEPOT INC
70251
0.35%
GE
GENERAL ELECTRIC
73128
0.33%
BAC
BANK OF AMERICA CORP
458996
0.30%
PM
PHILIP MORRIS INTERNATIONAL
109902
0.29%
INTC
INTEL CORP
350650
0.29%
AMAT
APPLIED MATERIALS INC
56036
0.28%
LRCX
LAM RESEARCH CORP
88220
0.27%
CAT
CATERPILLAR INC
32383
0.27%
TXN
TEXAS INSTRUMENTS INC
64490
0.27%
PANW
PALO ALTO NETWORKS INC
57544
0.27%
TMO
THERMO FISHER SCIENTIFIC INC
26087
0.27%
NFLX
NETFLIX INC
293979
0.26%
GS
GOLDMAN SACHS GROUP INC
20622
0.26%
RTX
RTX CORP
95074
0.26%
WFC
WELLS FARGO & CO
213535
0.25%
AMGN
AMGEN INC
38142
0.24%
LIN
LINDE PLC
32495
0.23%
ORCL
ORACLE CORP
138642
0.23%
CRWD
CROWDSTRIKE HOLDINGS INC - A
71774
0.23%
IBM
INTL BUSINESS MACHINES CORP
66423
0.22%
MS
MORGAN STANLEY
84161
0.22%
GEV
GE VERNOVA INC
18761
0.21%
GILD
GILEAD SCIENCES INC
87541
0.21%
DIS
WALT DISNEY CO/THE
121963
0.20%
C
CITIGROUP INC
118317
0.20%
APH
AMPHENOL CORP-CL A
173934
0.20%
MCD
MCDONALD'S CORP
49865
0.20%
KLAC
KLA CORP
92132
0.19%
ANET
ARISTA NETWORKS INC
73936
0.19%
PEP
PEPSICO INC
96248
0.19%
ADI
ANALOG DEVICES INC
34453
0.19%
ABT
ABBOTT LABORATORIES
122217
0.19%
VZ
VERIZON COMMUNICATIONS INC
293178
0.18%
QCOM
QUALCOMM INC
75462
0.18%
NEE
NEXTERA ENERGY INC
147217
0.18%
WELL
WELLTOWER INC
50940
0.18%
BLK
BLACKROCK INC
10295
0.18%
CRM
SALESFORCE INC
57887
0.18%
UNP
UNION PACIFIC CORP
41838
0.17%
DE
DEERE & CO
17682
0.17%
AXP
AMERICAN EXPRESS CO
37262
0.17%
PFE
PFIZER INC
402199
0.16%
ISRG
INTUITIVE SURGICAL INC
24986
0.16%
COP
CONOCOPHILLIPS
84821
0.15%
ACN
ACCENTURE PLC-CL A
43074
0.15%
TJX
TJX COMPANIES INC
78013
0.15%
SCHW
SCHWAB (CHARLES) CORP
114756
0.15%
T
AT&T INC
483690
0.15%
DHR
DANAHER CORP
44265
0.14%
UBER
UBER TECHNOLOGIES INC
144070
0.14%
SPGI
S&P GLOBAL INC
21228
0.14%
VRTX
VERTEX PHARMACEUTICALS INC
17890
0.14%
ETN
EATON CORP PLC
27453
0.14%
BA
BOEING CO/THE
55712
0.14%
MRVL
MARVELL TECHNOLOGY INC
61867
0.13%
PGR
PROGRESSIVE CORP
41059
0.13%
NEM
NEWMONT CORP
74462
0.13%
LOW
LOWE'S COS INC
39567
0.13%
SNDK
SANDISK CORP
10217
0.13%
CB
CHUBB LTD
24781
0.13%
BMY
BRISTOL-MYERS SQUIBB CO
144083
0.13%
MO
ALTRIA GROUP INC
117905
0.13%
MDT
MEDTRONIC PLC
86477
0.12%
SBUX
STARBUCKS CORP
80449
0.12%
PLD
PROLOGIS INC
67079
0.12%
MCK
MCKESSON CORP
8223
0.12%
BKNG
BOOKING HOLDINGS INC
52960
0.12%
COF
CAPITAL ONE FINANCIAL CORP
43206
0.12%
ADP
AUTOMATIC DATA PROCESSING
27919
0.12%
PH
PARKER HANNIFIN CORP
8806
0.12%
ICE
INTERCONTINENTAL EXCHANGE IN
48089
0.12%
LMT
LOCKHEED MARTIN CORP
14226
0.11%
STX
SEAGATE TECHNOLOGY HOLDINGS
15949
0.11%
SYK
STRYKER CORP
24671
0.11%
APP
APPLOVIN CORP-CLASS A
19094
0.11%
CME
CME GROUP INC
25278
0.11%
CVS
CVS HEALTH CORP
90295
0.11%
MPC
MARATHON PETROLEUM CORP
19709
0.11%
SO
SOUTHERN CO/THE
81273
0.11%
NOW
SERVICENOW INC
73058
0.10%
EQIX
EQUINIX INC
6982
0.10%
DELL
DELL TECHNOLOGIES -C
21254
0.10%
WDC
WESTERN DIGITAL CORP
25361
0.10%
VLO
VALERO ENERGY CORP
20317
0.10%
BNY
BANK OF NEW YORK MELLON CORP
47910
0.10%
PSX
PHILLIPS 66
28069
0.10%
DUK
DUKE ENERGY CORP
55108
0.10%
MRNA
MODERNA INC
26219
0.10%
MRSH
MARSH & MCLENNAN COS
33591
0.10%
MMM
3M CO
36302
0.09%
USB
US BANCORP
109854
0.09%
EMR
EMERSON ELECTRIC CO
39318
0.09%
ADBE
ADOBE INC
27939
0.09%
CSX
CSX CORP
130664
0.09%
TT
TRANE TECHNOLOGIES PLC
15629
0.09%
BX
BLACKSTONE INC
52896
0.09%
CDNS
CADENCE DESIGN SYS INC
19474
0.09%
INTU
INTUIT INC
19315
0.09%
GD
GENERAL DYNAMICS CORP
17931
0.09%
PNC
PNC FINANCIAL SERVICES GROUP
28063
0.09%
GLW
CORNING INC
55909
0.09%
CEG
CONSTELLATION ENERGY
23290
0.09%
ELV
ELEVANCE HEALTH INC
15343
0.09%
REGN
REGENERON PHARMACEUTICALS
6928
0.09%
FCX
FREEPORT-MCMORAN INC
101396
0.09%
MAR
MARRIOTT INTERNATIONAL -CL A
15083
0.09%
SNPS
SYNOPSYS INC
13462
0.09%
PWR
QUANTA SERVICES INC
10526
0.09%
AMT
AMERICAN TOWER CORP
32921
0.09%
WM
WASTE MANAGEMENT INC
26273
0.09%
CMCSA
COMCAST CORP-CLASS A
249792
0.09%
MSI
MOTOROLA SOLUTIONS INC
11593
0.09%
HWM
HOWMET AEROSPACE INC
28050
0.09%
JCI
JOHNSON CONTROLS INTERNATION
42853
0.08%
MDLZ
MONDELEZ INTERNATIONAL INC-A
90067
0.08%
RCL
ROYAL CARIBBEAN CRUISES LTD
17547
0.08%
HLT
HILTON WORLDWIDE HOLDINGS IN
15814
0.08%
UPS
UNITED PARCEL SERVICE-CL B
52786
0.08%
TRV
TRAVELERS COS INC/THE
14696
0.08%
SHW
SHERWIN-WILLIAMS CO/THE
16082
0.08%
TMUS
T-MOBILE US INC
34061
0.08%
WMB
WILLIAMS COS INC
86397
0.08%
ABNB
AIRBNB INC-CLASS A
29532
0.08%
GM
GENERAL MOTORS CO
62012
0.08%
CL
COLGATE-PALMOLIVE CO
56311
0.08%
EOG
EOG RESOURCES INC
37072
0.08%
CI
THE CIGNA GROUP
18582
0.08%
ECL
ECOLAB INC
17790
0.08%
VRT
VERTIV HOLDINGS CO-A
27161
0.08%
CTAS
CINTAS CORP
24251
0.08%
MCO
MOODY'S CORP
10469
0.08%
ROST
ROSS STORES INC
22543
0.08%
FTNT
FORTINET INC
43449
0.08%
SPG
SIMON PROPERTY GROUP INC
22781
0.07%
TGT
TARGET CORP
32160
0.07%
SLB
SLB LTD
104699
0.07%
ITW
ILLINOIS TOOL WORKS
18394
0.07%
HCA
HCA HEALTHCARE INC
10322
0.07%
HON
HONEYWELL INTERNATIONAL INC
22461
0.07%
NSC
NORFOLK SOUTHERN CORP
15775
0.07%
ORLY
O'REILLY AUTOMOTIVE INC
57011
0.07%
AJG
ARTHUR J GALLAGHER & CO
18133
0.07%
NOC
NORTHROP GRUMMAN CORP
9381
0.07%
AON
AON PLC-CLASS A
14937
0.07%
URI
UNITED RENTALS INC
4450
0.07%
FDX
FEDEX CORP
15629
0.07%
AEP
AMERICAN ELECTRIC POWER
38480
0.07%
APD
AIR PRODUCTS & CHEMICALS INC
15610
0.07%
KMB
KIMBERLY-CLARK CORP
43208
0.07%
DASH
DOORDASH INC - A
26662
0.07%
KKR
KKR & CO INC
48686
0.07%
MPWR
MONOLITHIC POWER SYSTEMS INC
3391
0.07%
TDG
TRANSDIGM GROUP INC
3853
0.07%
HOOD
ROBINHOOD MARKETS INC - A
55750
0.07%
COR
CENCORA INC
13406
0.07%
MNST
MONSTER BEVERAGE CORP
100889
0.07%
CRH
CRH PLC
47071
0.06%
NXPI
NXP SEMICONDUCTORS NV
17778
0.06%
CMI
CUMMINS INC
9734
0.06%
ALL
ALLSTATE CORP
17838
0.06%
GWW
WW GRAINGER INC
3124
0.06%
BSX
BOSTON SCIENTIFIC CORP
102233
0.06%
CAH
CARDINAL HEALTH INC
16394
0.06%
TEL
TE CONNECTIVITY PLC
20453
0.06%
DLR
DIGITAL REALTY TRUST INC
24820
0.06%
HPE
HEWLETT PACKARD ENTERPRISE
93598
0.06%
FAST
FASTENAL CO
81091
0.06%
TFC
TRUIST FINANCIAL CORP
86265
0.06%
DDOG
DATADOG INC - CLASS A
23706
0.06%
EW
EDWARDS LIFESCIENCES CORP
40618
0.06%
D
DOMINION ENERGY INC
62189
0.06%
KMI
KINDER MORGAN INC
138385
0.06%
TRGP
TARGA RESOURCES CORP
15134
0.06%
BDX
BECTON DICKINSON AND CO
19217
0.06%
APO
APOLLO GLOBAL MANAGEMENT INC
33429
0.06%
BE
BLOOM ENERGY CORP- A
20819
0.06%
PSA
PUBLIC STORAGE
11820
0.06%
NUE
NUCOR CORP
15969
0.06%
O
REALTY INCOME CORP
66789
0.06%
AFL
AFLAC INC
31522
0.06%
IDXX
IDEXX LABORATORIES INC
5572
0.06%
PCAR
PACCAR INC
37230
0.06%
ADSK
AUTODESK INC
14840
0.05%
CVNA
CARVANA CO
50869
0.05%
AME
AMETEK INC
16174
0.05%
DAL
DELTA AIR LINES INC
41934
0.05%
MET
METLIFE INC
37556
0.05%
OKE
ONEOK INC
44359
0.05%
HONA
HONEYWELL AEROSPACE INC
22462
0.05%
ETR
ENTERGY CORP
32979
0.05%
LITE
LUMENTUM HOLDINGS INC
6182
0.05%
SRE
SEMPRA
46080
0.05%
PYPL
PAYPAL HOLDINGS INC
60422
0.05%
HUM
HUMANA INC
8522
0.05%
AZO
AUTOZONE INC
1104
0.05%
A
AGILENT TECHNOLOGIES INC
19846
0.05%
KDP
KEURIG DR PEPPER INC
96131
0.05%
LHX
L3HARRIS TECHNOLOGIES INC
13074
0.05%
WAB
WABTEC CORP
11886
0.05%
FERG
FERGUSON ENTERPRISES INC
13631
0.05%
XEL
XCEL ENERGY INC
44177
0.05%
FITB
FIFTH THIRD BANCORP
64009
0.05%
KEYS
KEYSIGHT TECHNOLOGIES IN
11993
0.05%
F
FORD MOTOR CO
276316
0.05%
RSG
REPUBLIC SERVICES INC
13847
0.05%
EBAY
EBAY INC
28196
0.05%
VYLR
VYLOR INC
46988
0.05%
GRMN
GARMIN LTD
11624
0.05%
NKE
NIKE INC -CL B
84887
0.05%
BKR
BAKER HUGHES CO
70118
0.05%
XYZ
BLOCK INC
38157
0.05%
NDAQ
NASDAQ INC
31128
0.05%
VMRK
VIVMARK RESIDENTIAL
50843
0.05%
EXC
EXELON CORP
72920
0.05%
STT
STATE STREET CORP
19415
0.05%
WAT
WATERS CORP
6947
0.05%
ROP
ROPER TECHNOLOGIES INC
7002
0.05%
DVN
DEVON ENERGY CORP
77610
0.05%
MSCI
MSCI INC
5051
0.05%
VTR
VENTAS INC
36064
0.05%
VEEV
VEEVA SYSTEMS INC-CLASS A
10513
0.05%
IQV
IQVIA HOLDINGS INC
11517
0.05%
CMG
CHIPOTLE MEXICAN GRILL INC
89428
0.05%
AMP
AMERIPRISE FINANCIAL INC
6160
0.04%
COHR
COHERENT CORP
13835
0.04%
YUM
YUM! BRANDS INC
19261
0.04%
CARR
CARRIER GLOBAL CORP
58096
0.04%
ED
CONSOLIDATED EDISON INC
26094
0.04%
ROK
ROCKWELL AUTOMATION INC
7748
0.04%
VST
VISTRA CORP
22338
0.04%
PRU
PRUDENTIAL FINANCIAL INC
24324
0.04%
AIG
AMERICAN INTERNATIONAL GROUP
36916
0.04%
OXY
OCCIDENTAL PETROLEUM CORP
51400
0.04%
DHI
DR HORTON INC
17981
0.04%
CBRE
CBRE GROUP INC - A
20064
0.04%
CCL
CARNIVAL CORP LTD
89850
0.04%
UAL
UNITED AIRLINES HOLDINGS INC
22869
0.04%
KR
KROGER CO
40296
0.04%
WDAY
WORKDAY INC-CLASS A
14294
0.04%
TER
TERADYNE INC
11040
0.04%
CIEN
CIENA CORP
10067
0.04%
FIX
COMFORT SYSTEMS USA INC
2422
0.04%
WEC
WEC ENERGY GROUP INC
22977
0.04%
GEHC
GE HEALTHCARE TECHNOLOGY
31945
0.04%
BIIB
BIOGEN INC
10368
0.04%
SYY
SYSCO CORP
33705
0.04%
CCI
CROWN CASTLE INC
30040
0.04%
CBOE
CBOE GLOBAL MARKETS INC
7476
0.04%
VMC
VULCAN MATERIALS CO
9105
0.04%
PEG
PUBLIC SERVICE ENTERPRISE GP
35114
0.04%
ACGL
ARCH CAPITAL GROUP LTD
23880
0.04%
PAYX
PAYCHEX INC
22486
0.04%
HIG
HARTFORD INSURANCE GROUP INC
19087
0.04%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
12410
0.04%
FANG
DIAMONDBACK ENERGY INC
14339
0.04%
MTD
METTLER-TOLEDO INTERNATIONAL
1422
0.04%
IBKR
INTERACTIVE BROKERS GRO-CL A
32065
0.03%
NTAP
NETAPP INC
13869
0.03%
RMD
RESMED INC
10315
0.03%
P
EVERPURE INC-A
23476
0.03%
ZTS
ZOETIS INC
29239
0.03%
FISV
FISERV INC
37629
0.03%
CNC
CENTENE CORP
34735
0.03%
EXR
EXTRA SPACE STORAGE INC
14863
0.03%
ADM
ARCHER-DANIELS-MIDLAND CO
33998
0.03%
MCHP
MICROCHIP TECHNOLOGY INC
38361
0.03%
IRM
IRON MOUNTAIN INC
21107
0.03%
ILMN
ILLUMINA INC
10583
0.03%
NTRS
NORTHERN TRUST CORP
13042
0.03%
MTB
M & T BANK CORP
10329
0.03%
HBAN
HUNTINGTON BANCSHARES INC
142714
0.03%
MLM
MARTIN MARIETTA MATERIALS
4263
0.03%
ODFL
OLD DOMINION FREIGHT LINE
13109
0.03%
AEE
AMEREN CORPORATION
19614
0.03%
TWLO
TWILIO INC - A
10803
0.03%
EQT
EQT CORP
44253
0.03%
ARES
ARES MANAGEMENT CORP - A
15719
0.03%
WSM
WILLIAMS-SONOMA INC
8322
0.03%
TDY
TELEDYNE TECHNOLOGIES INC
3383
0.03%
CPAY
CORPAY INC
4742
0.03%
STLD
STEEL DYNAMICS INC
9483
0.03%
DXCM
DEXCOM INC
26508
0.03%
LH
LABCORP HOLDINGS INC
5771
0.03%
DG
DOLLAR GENERAL CORP
15678
0.03%
COIN
COINBASE GLOBAL INC -CLASS A
15620
0.03%
WTW
WILLIS TOWERS WATSON PLC
6485
0.03%
IR
INGERSOLL-RAND INC
24351
0.03%
OTIS
OTIS WORLDWIDE CORP
26791
0.03%
AWK
AMERICAN WATER WORKS CO INC
14083
0.03%
EXPE
EXPEDIA GROUP INC
8044
0.03%
EME
EMCOR GROUP INC
3190
0.03%
OKTA
OKTA INC
11647
0.03%
ATO
ATMOS ENERGY CORP
11893
0.03%
ULTA
ULTA BEAUTY INC
3094
0.03%
RJF
RAYMOND JAMES FINANCIAL INC
12184
0.03%
PCG
P G & E CORP
155423
0.03%
FLEX
FLEX LTD
26120
0.03%
DTE
DTE ENERGY COMPANY
14654
0.03%
CTSH
COGNIZANT TECH SOLUTIONS-A
31839
0.03%
VLTO
VERALTO CORP
17124
0.03%
DOV
DOVER CORP
9479
0.03%
CINF
CINCINNATI FINANCIAL CORP
10795
0.03%
WST
WEST PHARMACEUTICAL SERVICES
4852
0.03%
DGX
QUEST DIAGNOSTICS INC
7691
0.03%
LYV
LIVE NATION ENTERTAINMENT IN
11218
0.03%
EL
ESTEE LAUDER COMPANIES-CL A
17424
0.03%
PPG
PPG INDUSTRIES INC
15824
0.03%
VICI
VICI PROPERTIES INC
77703
0.03%
CFG
CITIZENS FINANCIAL GROUP
29673
0.03%
CPRT
COPART INC
59358
0.03%
TPR
TAPESTRY INC
14140
0.03%
ON
ON SEMICONDUCTOR
27532
0.03%
JBL
JABIL INC
7522
0.03%
CNP
CENTERPOINT ENERGY INC
46509
0.03%
PPL
PPL CORP
53076
0.03%
HAL
HALLIBURTON CO
58803
0.03%
CHD
CHURCH & DWIGHT CO INC
16791
0.03%
DLTR
DOLLAR TREE INC
13522
0.03%
ES
EVERSOURCE ENERGY
26696
0.03%
Q
QNITY ELECTRONICS INC
14750
0.03%
DRI
DARDEN RESTAURANTS INC
7962
0.03%
HPQ
HP INC
64599
0.03%
VRSK
VERISK ANALYTICS INC
9091
0.03%
PHM
PULTEGROUP INC
13180
0.03%
CASY
CASEY'S GENERAL STORES INC
2582
0.03%
HSY
HERSHEY CO/THE
10244
0.03%
VRSN
VERISIGN INC
5786
0.02%
STE
STERIS PLC
6882
0.02%
AXON
AXON ENTERPRISE INC
5783
0.02%
RF
REGIONS FINANCIAL CORP
60119
0.02%
EXPD
EXPEDITORS INTL WASH INC
9077
0.02%
OMC
OMNICOM GROUP
19385
0.02%
FE
FIRSTENERGY CORP
36735
0.02%
SYF
SYNCHRONY FINANCIAL
22936
0.02%
TROW
T ROWE PRICE GROUP INC
15039
0.02%
VTRS
VIATRIS INC
81121
0.02%
SW
SMURFIT WESTROCK PLC
37072
0.02%
XYL
XYLEM INC
16473
0.02%
EIX
EDISON INTERNATIONAL
27146
0.02%
HUBB
HUBBELL INC
3644
0.02%
LUV
SOUTHWEST AIRLINES CO
34635
0.02%
PFG
PRINCIPAL FINANCIAL GROUP
13750
0.02%
DOW
DOW INC
51077
0.02%
PKG
PACKAGING CORP OF AMERICA
6179
0.02%
EFX
EQUIFAX INC
8300
0.02%
GPN
GLOBAL PAYMENTS INC
15822
0.02%
CMS
CMS ENERGY CORP
22157
0.02%
BR
BROADRIDGE FINANCIAL SOLUTIO
8003
0.02%
STZ
CONSTELLATION BRANDS INC-A
10520
0.02%
NI
NISOURCE INC
33792
0.02%
IFF
INTL FLAVORS & FRAGRANCES
18034
0.02%
BBY
BEST BUY CO INC
14031
0.02%
KHC
KRAFT HEINZ CO/THE
61048
0.02%
PTC
PTC INC
7594
0.02%
DD
DUPONT DE NEMOURS INC
9511
0.02%
CDW
CDW CORP/DE
8961
0.02%
AMCR
AMCOR PLC
32612
0.02%
INCY
INCYTE CORP
11939
0.02%
SBAC
SBA COMMUNICATIONS CORP
7634
0.02%
ZBH
ZIMMER BIOMET HOLDINGS INC
13399
0.02%
BRO
BROWN & BROWN INC
20303
0.02%
NRG
NRG ENERGY INC
14773
0.02%
FSLR
FIRST SOLAR INC
7505
0.02%
EVRG
EVERGY INC
16222
0.02%
FTV
FORTIVE CORP
21230
0.02%
EXE
EXPAND ENERGY CORP
16303
0.02%
NVR
NVR INC
217
0.02%
TSCO
TRACTOR SUPPLY COMPANY
36757
0.02%
KEY
KEYCORP
64023
0.02%
LNT
ALLIANT ENERGY CORP
18404
0.02%
SWKS
SKYWORKS SOLUTIONS INC
16075
0.02%
IP
INTERNATIONAL PAPER CO
37441
0.02%
SNA
SNAP-ON INC
3549
0.02%
GIS
GENERAL MILLS INC
37627
0.02%
J
JACOBS SOLUTIONS INC
8262
0.02%
L
LOEWS CORP
11601
0.02%
ESS
ESSEX PROPERTY TRUST INC
4623
0.02%
CF
CF INDUSTRIES HOLDINGS INC
10612
0.02%
FFIV
F5 INC
3969
0.02%
RVTY
REVVITY INC
7794
0.02%
LEN
LENNAR CORP-A
13649
0.02%
SWK
STANLEY BLACK & DECKER INC
10584
0.02%
BALL
BALL CORP
18622
0.02%
CRL
CHARLES RIVER LABORATORIES
3517
0.02%
HST
HOST HOTELS & RESORTS INC
48477
0.02%
GPC
GENUINE PARTS CO
9751
0.02%
LDOS
LEIDOS HOLDINGS INC
9002
0.02%
KIM
KIMCO REALTY CORP
47233
0.02%
IEX
IDEX CORP
5139
0.02%
HAS
HASBRO INC
10024
0.02%
WRB
WR BERKLEY CORP
15933
0.02%
MAS
MASCO CORP
13951
0.02%
TSN
TYSON FOODS INC-CL A
19791
0.02%
NDSN
NORDSON CORP
3652
0.02%
ALLE
ALLEGION PLC
6108
0.02%
JBHT
HUNT (JB) TRANSPRT SVCS INC
5179
0.02%
TPL
TEXAS PACIFIC LAND CORP
4140
0.02%
SMCI
SUPER MICRO COMPUTER INC
39758
0.02%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
3465
0.02%
GEN
GEN DIGITAL INC
37979
0.02%
BG
BUNGE GLOBAL SA
11143
0.02%
FICO
FAIR ISAAC CORP
1556
0.02%
TYL
TYLER TECHNOLOGIES INC
2674
0.02%
APA
APA CORP
24719
0.02%
FDXF
FEDEX FREIGHT HOLDING CO
8482
0.02%
LYB
LYONDELLBASELL INDU-CL A
18331
0.02%
AIZ
ASSURANT INC
3406
0.02%
WY
WEYERHAEUSER CO
50939
0.02%
CHRW
C.H. ROBINSON WORLDWIDE INC
8245
0.01%
RL
RALPH LAUREN CORP
2641
0.01%
TXT
TEXTRON INC
12086
0.01%
RDDT
REDDIT INC-CL A
10226
0.01%
INVH
INVITATION HOMES INC
37871
0.01%
FIS
FIDELITY NATIONAL INFO SERV
36300
0.01%
EG
EVEREST GROUP LTD
2467
0.01%
DOC
HEALTHPEAK PROPERTIES INC
48544
0.01%
AVY
AVERY DENNISON CORP
5316
0.01%
SJM
JM SMUCKER CO/THE
7454
0.01%
ECHO
ECHOSTAR CORP-A
9802
0.01%
GDDY
GODADDY INC - CLASS A
8854
0.01%
MAA
MID-AMERICA APARTMENT COMM
8174
0.01%
BAX
BAXTER INTERNATIONAL INC
36411
0.01%
FOXA
FOX CORP - CLASS A
14141
0.01%
CHTR
CHARTER COMMUNICATIONS INC-A
7812
0.01%
SOLV
SOLVENTUM CORP
10352
0.01%
PNW
PINNACLE WEST CAPITAL
8618
0.01%
CLX
CLOROX COMPANY
8595
0.01%
IVZ
INVESCO LTD
31120
0.01%
TRMB
TRIMBLE INC
16446
0.01%
CSGP
COSTAR GROUP INC
28598
0.01%
REG
REGENCY CENTERS CORP
11691
0.01%
COO
COOPER COS INC/THE
13766
0.01%
GL
GLOBE LIFE INC
5407
0.01%
DECK
DECKERS OUTDOOR CORP
9607
0.01%
IT
GARTNER INC
4527
0.01%
MKC
MCCORMICK & CO-NON VTG SHRS
17940
0.01%
TKO
TKO GROUP HOLDINGS INC
4253
0.01%
HII
HUNTINGTON INGALLS INDUSTRIE
2787
0.01%
LULU
LULULEMON ATHLETICA INC
7479
0.01%
JKHY
JACK HENRY & ASSOCIATES INC
4910
0.01%
ALGN
ALIGN TECHNOLOGY INC
4777
0.01%
ALB
ALBEMARLE CORP
8344
0.01%
AKAM
AKAMAI TECHNOLOGIES INC
10269
0.01%
ROL
ROLLINS INC
21159
0.01%
TECH
BIO-TECHNE CORP
11060
0.01%
FDS
FACTSET RESEARCH SYSTEMS INC
2459
0.01%
PNR
PENTAIR PLC
11323
0.01%
GNRC
GENERAC HOLDINGS INC
4172
0.01%
UDR
UDR INC
20633
0.01%
DPZ
DOMINO'S PIZZA INC
2246
0.01%
BXP
BXP INC
11325
0.01%
AES
AES CORP
50298
0.01%
BEN
FRANKLIN TEMPLETON INC
20833
0.01%
LVS
LAS VEGAS SANDS CORP
18386
0.01%
LII
LENNOX INTERNATIONAL INC
2106
0.01%
PODD
INSULET CORP
4828
0.01%
CPT
CAMDEN PROPERTY TRUST
7142
0.01%
UHS
UNIVERSAL HEALTH SERVICES-B
3546
0.01%
NWSA
NEWS CORP - CLASS A
25358
0.01%
FRT
FEDERAL REALTY INVS TRUST
5671
0.01%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
32341
0.01%
HSIC
HENRY SCHEIN INC
6740
0.01%
APTV
APTIV PLC
14615
0.01%
FOX
FOX CORP - CLASS B
9451
0.01%
ERIE
ERIE INDEMNITY COMPANY-CL A
1922
0.01%
MOS
MOSAIC CO/THE
22543
0.01%
ARE
ALEXANDRIA REAL ESTATE EQUIT
11082
0.01%
AOS
SMITH (A.O.) CORP
7663
0.01%
HRL
HORMEL FOODS CORP
20574
0.01%
WYNN
WYNN RESORTS LTD
5082
0.01%
DVA
DAVITA INC
2309
0.01%
MGM
MGM RESORTS INTERNATIONAL
12440
0.01%
BF/B
BROWN-FORMAN CORP-CLASS B
12527
SKYD
SKYDANCE CORP
38551
NWS
NEWS CORP - CLASS B
8443
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)
804637322