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Mon compte
ProShares UltraPro S&P500
UPRO
#502
ETF rang
€4.65 Md
Capitalisation boursière
🇺🇸 US
Marché
122,20 €
Prix de l'action
-1.12%
Changement (1 jour)
20.59%
Changement (1 an)
🇺🇸 ETFs S&P 500
🇺🇸 ETFs des États-Unis
⬆️ 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 UltraPro S&P500 - Composition
Composition de l'ETF au
9 Novembre, 2026
Nombre de participations :
524
Liste complète de la composition
Poids %
Symbole
Description
Actions détenues
37.14%
--
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
258551
28.99%
--
S&P 500 INDEX SWAP UBS AG
201831
28.72%
--
S&P 500 INDEX SWAP BNP PARIBAS
199947
28.64%
--
S&P 500 INDEX SWAP SOCIETE GENERALE
199376
27.31%
--
S&P 500 INDEX SWAP BARCLAYS CAPITAL
190141
23.56%
--
S&P 500 INDEX SWAP BANK OF AMERICA NA
164043
22.58%
--
S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO
157195
21.04%
--
S&P 500 INDEX SWAP CITIBANK NA
146486
12.40%
--
S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX
1721
9.78%
--
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
68078
7.49%
--
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
52125
4.12%
AAPL
APPLE INC
617562
3.48%
NVDA
NVIDIA CORP
1024035
3.26%
MSFT
MICROSOFT CORP
314216
2.11%
AMZN
AMAZON.COM INC
415347
1.36%
GOOGL
ALPHABET INC-CL A
248306
1.22%
AVGO
BROADCOM INC
201317
1.14%
META
META PLATFORMS INC-CLASS A
93311
1.09%
GOOG
ALPHABET INC-CL C
201138
0.91%
LLY
ELI LILLY & CO
33859
0.86%
BRK/B
BERKSHIRE HATHAWAY INC-CL B
78813
0.86%
TSLA
TESLA INC
119259
0.73%
JPM
JPMORGAN CHASE & CO
112481
0.67%
AMD
ADVANCED MICRO DEVICES
69078
0.67%
MU
MICRON TECHNOLOGY INC
47790
0.58%
V
VISA INC-CLASS A SHARES
72111
0.55%
JNJ
JOHNSON & JOHNSON
101975
0.55%
XOM
EXXONMOBIL HOLDINGS CORP
173996
0.45%
WMT
WALMART INC
188583
0.43%
MA
MASTERCARD INC - A
34218
0.42%
ABBV
ABBVIE INC
74774
0.38%
COST
COSTCO WHOLESALE CORP
18765
0.34%
CVX
CHEVRON CORP
83605
0.31%
PG
PROCTER & GAMBLE CO/THE
98359
0.31%
PLTR
PALANTIR TECHNOLOGIES INC-A
97354
0.31%
CSCO
CISCO SYSTEMS INC
166779
0.30%
KO
COCA-COLA CO/THE
163860
0.30%
MRK
MERCK & CO. INC.
104402
0.29%
UNH
UNITEDHEALTH GROUP INC
37987
0.28%
HD
HOME DEPOT INC
42195
0.28%
GE
GENERAL ELECTRIC
43904
0.26%
BAC
BANK OF AMERICA CORP
275189
0.24%
PM
PHILIP MORRIS INTERNATIONAL
65954
0.24%
INTC
INTEL CORP
210259
0.24%
AMAT
APPLIED MATERIALS INC
33598
0.22%
LRCX
LAM RESEARCH CORP
52952
0.22%
CAT
CATERPILLAR INC
19454
0.22%
TXN
TEXAS INSTRUMENTS INC
38641
0.22%
PANW
PALO ALTO NETWORKS INC
34485
0.21%
TMO
THERMO FISHER SCIENTIFIC INC
15647
0.21%
NFLX
NETFLIX INC
176196
0.21%
RTX
RTX CORP
57033
0.21%
GS
GOLDMAN SACHS GROUP INC
12318
0.21%
WFC
WELLS FARGO & CO
127966
0.20%
AMGN
AMGEN INC
22877
0.19%
LIN
LINDE PLC
19507
0.19%
ORCL
ORACLE CORP
83057
0.19%
CRWD
CROWDSTRIKE HOLDINGS INC - A
43092
0.19%
IBM
INTL BUSINESS MACHINES CORP
39868
0.18%
MS
MORGAN STANLEY
50508
0.18%
GEV
GE VERNOVA INC
11274
0.17%
GILD
GILEAD SCIENCES INC
52474
0.17%
DIS
WALT DISNEY CO/THE
73068
0.16%
C
CITIGROUP INC
70982
0.16%
MCD
MCDONALD'S CORP
29947
0.16%
APH
AMPHENOL CORP-CL A
104352
0.16%
KLAC
KLA CORP
55288
0.16%
ANET
ARISTA NETWORKS INC
44296
0.16%
PEP
PEPSICO INC
57752
0.15%
ADI
ANALOG DEVICES INC
20609
0.15%
VZ
VERIZON COMMUNICATIONS INC
175808
0.15%
ABT
ABBOTT LABORATORIES
73221
0.15%
QCOM
QUALCOMM INC
45198
0.15%
NEE
NEXTERA ENERGY INC
88274
0.14%
WELL
WELLTOWER INC
30500
0.14%
UNP
UNION PACIFIC CORP
25139
0.14%
CRM
SALESFORCE INC
34656
0.14%
BLK
BLACKROCK INC
6096
0.14%
DE
DEERE & CO
10624
0.14%
AXP
AMERICAN EXPRESS CO
22287
0.13%
PFE
PFIZER INC
241188
0.13%
ISRG
INTUITIVE SURGICAL INC
14947
0.13%
COP
CONOCOPHILLIPS
50831
0.13%
ACN
ACCENTURE PLC-CL A
25895
0.12%
TJX
TJX COMPANIES INC
46749
0.12%
SCHW
SCHWAB (CHARLES) CORP
68784
0.12%
T
AT&T INC
289958
0.12%
DHR
DANAHER CORP
26470
0.12%
UBER
UBER TECHNOLOGIES INC
86434
0.11%
SPGI
S&P GLOBAL INC
12785
0.11%
VRTX
VERTEX PHARMACEUTICALS INC
10723
0.11%
ETN
EATON CORP PLC
16435
0.11%
BA
BOEING CO/THE
33446
0.11%
MRVL
MARVELL TECHNOLOGY INC
37056
0.11%
PGR
PROGRESSIVE CORP
24606
0.11%
NEM
NEWMONT CORP
44586
0.10%
LOW
LOWE'S COS INC
23723
0.10%
SNDK
SANDISK CORP
6177
0.10%
CB
CHUBB LTD
14857
0.10%
BMY
BRISTOL-MYERS SQUIBB CO
86440
0.10%
MO
ALTRIA GROUP INC
70655
0.10%
MDT
MEDTRONIC PLC
51801
0.10%
SBUX
STARBUCKS CORP
48244
0.10%
PLD
PROLOGIS INC
40209
0.10%
MCK
MCKESSON CORP
4936
0.10%
BKNG
BOOKING HOLDINGS INC
31792
0.10%
COF
CAPITAL ONE FINANCIAL CORP
25959
0.10%
PH
PARKER HANNIFIN CORP
5337
0.10%
ADP
AUTOMATIC DATA PROCESSING
16811
0.10%
LMT
LOCKHEED MARTIN CORP
8598
0.09%
STX
SEAGATE TECHNOLOGY HOLDINGS
9588
0.09%
SYK
STRYKER CORP
14774
0.09%
APP
APPLOVIN CORP-CLASS A
11465
0.09%
CME
CME GROUP INC
15218
0.09%
MPC
MARATHON PETROLEUM CORP
11881
0.09%
CVS
CVS HEALTH CORP
54122
0.09%
SO
SOUTHERN CO/THE
48681
0.09%
NOW
SERVICENOW INC
43749
0.08%
DELL
DELL TECHNOLOGIES -C
12797
0.08%
WDC
WESTERN DIGITAL CORP
15257
0.08%
EQIX
EQUINIX INC
4177
0.08%
VLO
VALERO ENERGY CORP
12184
0.08%
BNY
BANK OF NEW YORK MELLON CORP
28709
0.08%
PSX
PHILLIPS 66
16883
0.08%
DUK
DUKE ENERGY CORP
32996
0.08%
MRNA
MODERNA INC
15710
0.08%
MRSH
MARSH & MCLENNAN COS
20192
0.08%
MMM
3M CO
21823
0.08%
ICE
INTERCONTINENTAL EXCHANGE IN
23134
0.08%
USB
US BANCORP
65931
0.08%
EMR
EMERSON ELECTRIC CO
23604
0.08%
ADBE
ADOBE INC
16820
0.08%
CSX
CSX CORP
78393
0.07%
BX
BLACKSTONE INC
31761
0.07%
CDNS
CADENCE DESIGN SYS INC
11658
0.07%
TT
TRANE TECHNOLOGIES PLC
9309
0.07%
INTU
INTUIT INC
11570
0.07%
PNC
PNC FINANCIAL SERVICES GROUP
16880
0.07%
GD
GENERAL DYNAMICS CORP
10743
0.07%
GLW
CORNING INC
33533
0.07%
CEG
CONSTELLATION ENERGY
13944
0.07%
ELV
ELEVANCE HEALTH INC
9175
0.07%
REGN
REGENERON PHARMACEUTICALS
4151
0.07%
FCX
FREEPORT-MCMORAN INC
60764
0.07%
SNPS
SYNOPSYS INC
8103
0.07%
MAR
MARRIOTT INTERNATIONAL -CL A
9050
0.07%
PWR
QUANTA SERVICES INC
6363
0.07%
AMT
AMERICAN TOWER CORP
19719
0.07%
WM
WASTE MANAGEMENT INC
15729
0.07%
MSI
MOTOROLA SOLUTIONS INC
7001
0.07%
CMCSA
COMCAST CORP-CLASS A
149763
0.07%
HWM
HOWMET AEROSPACE INC
16874
0.07%
JCI
JOHNSON CONTROLS INTERNATION
25630
0.07%
MDLZ
MONDELEZ INTERNATIONAL INC-A
54008
0.07%
HLT
HILTON WORLDWIDE HOLDINGS IN
9523
0.07%
RCL
ROYAL CARIBBEAN CRUISES LTD
10529
0.07%
UPS
UNITED PARCEL SERVICE-CL B
31709
0.07%
TRV
TRAVELERS COS INC/THE
8823
0.07%
SHW
SHERWIN-WILLIAMS CO/THE
9655
0.07%
TMUS
T-MOBILE US INC
20428
0.07%
WMB
WILLIAMS COS INC
51762
0.06%
ABNB
AIRBNB INC-CLASS A
17755
0.06%
GM
GENERAL MOTORS CO
37126
0.06%
CI
THE CIGNA GROUP
11177
0.06%
CL
COLGATE-PALMOLIVE CO
33730
0.06%
EOG
EOG RESOURCES INC
22192
0.06%
ECL
ECOLAB INC
10676
0.06%
VRT
VERTIV HOLDINGS CO-A
16291
0.06%
CTAS
CINTAS CORP
14561
0.06%
MCO
MOODY'S CORP
6305
0.06%
ROST
ROSS STORES INC
13579
0.06%
FTNT
FORTINET INC
26076
0.06%
SPG
SIMON PROPERTY GROUP INC
13692
0.06%
TGT
TARGET CORP
19217
0.06%
SLB
SLB LTD
62804
0.06%
ITW
ILLINOIS TOOL WORKS
10969
0.06%
HCA
HCA HEALTHCARE INC
6228
0.06%
NSC
NORFOLK SOUTHERN CORP
9504
0.06%
ORLY
O'REILLY AUTOMOTIVE INC
34232
0.06%
HON
HONEYWELL INTERNATIONAL INC
13410
0.06%
NOC
NORTHROP GRUMMAN CORP
5651
0.06%
AJG
ARTHUR J GALLAGHER & CO
10844
0.06%
AON
AON PLC-CLASS A
8980
0.06%
URI
UNITED RENTALS INC
2636
0.06%
FDX
FEDEX CORP
9309
0.06%
AEP
AMERICAN ELECTRIC POWER
23035
0.06%
APD
AIR PRODUCTS & CHEMICALS INC
9426
0.06%
KMB
KIMBERLY-CLARK CORP
25959
0.05%
DASH
DOORDASH INC - A
15926
0.05%
MPWR
MONOLITHIC POWER SYSTEMS INC
2075
0.05%
KKR
KKR & CO INC
29248
0.05%
TDG
TRANSDIGM GROUP INC
2338
0.05%
COR
CENCORA INC
8076
0.05%
HOOD
ROBINHOOD MARKETS INC - A
33457
0.05%
MNST
MONSTER BEVERAGE CORP
60518
0.05%
CRH
CRH PLC
28154
0.05%
NXPI
NXP SEMICONDUCTORS NV
10670
0.05%
CMI
CUMMINS INC
5824
0.05%
ALL
ALLSTATE CORP
10699
0.05%
CAH
CARDINAL HEALTH INC
9843
0.05%
BSX
BOSTON SCIENTIFIC CORP
61326
0.05%
TEL
TE CONNECTIVITY PLC
12249
0.05%
DLR
DIGITAL REALTY TRUST INC
14876
0.05%
HPE
HEWLETT PACKARD ENTERPRISE
56037
0.05%
GWW
WW GRAINGER INC
1837
0.05%
FAST
FASTENAL CO
48556
0.05%
TFC
TRUIST FINANCIAL CORP
51698
0.05%
EW
EDWARDS LIFESCIENCES CORP
24391
0.05%
DDOG
DATADOG INC - CLASS A
14170
0.05%
D
DOMINION ENERGY INC
37221
0.05%
KMI
KINDER MORGAN INC
82917
0.05%
TRGP
TARGA RESOURCES CORP
9074
0.05%
BDX
BECTON DICKINSON AND CO
11524
0.05%
APO
APOLLO GLOBAL MANAGEMENT INC
19988
0.05%
BE
BLOOM ENERGY CORP- A
12466
0.05%
PSA
PUBLIC STORAGE
7117
0.05%
NUE
NUCOR CORP
9597
0.05%
O
REALTY INCOME CORP
40040
0.04%
AFL
AFLAC INC
18884
0.04%
IDXX
IDEXX LABORATORIES INC
3333
0.04%
ADSK
AUTODESK INC
8927
0.04%
PCAR
PACCAR INC
22272
0.04%
CVNA
CARVANA CO
30466
0.04%
DAL
DELTA AIR LINES INC
25185
0.04%
AME
AMETEK INC
9700
0.04%
MET
METLIFE INC
22584
0.04%
OKE
ONEOK INC
26675
0.04%
AZO
AUTOZONE INC
693
0.04%
LITE
LUMENTUM HOLDINGS INC
3752
0.04%
HONA
HONEYWELL AEROSPACE INC
13410
0.04%
ETR
ENTERGY CORP
19746
0.04%
SRE
SEMPRA
27671
0.04%
PYPL
PAYPAL HOLDINGS INC
36199
0.04%
A
AGILENT TECHNOLOGIES INC
11948
0.04%
HUM
HUMANA INC
5079
0.04%
LHX
L3HARRIS TECHNOLOGIES INC
7882
0.04%
WAB
WABTEC CORP
7149
0.04%
FERG
FERGUSON ENTERPRISES INC
8184
0.04%
KDP
KEURIG DR PEPPER INC
57586
0.04%
XEL
XCEL ENERGY INC
26428
0.04%
KEYS
KEYSIGHT TECHNOLOGIES IN
7230
0.04%
FITB
FIFTH THIRD BANCORP
38380
0.04%
F
FORD MOTOR CO
165741
0.04%
EBAY
EBAY INC
16944
0.04%
VYLR
VYLOR INC
28233
0.04%
GRMN
GARMIN LTD
7016
0.04%
RSG
REPUBLIC SERVICES INC
8294
0.04%
NKE
NIKE INC -CL B
50863
0.04%
NDAQ
NASDAQ INC
18687
0.04%
XYZ
BLOCK INC
22883
0.04%
BKR
BAKER HUGHES CO
42005
0.04%
VMRK
VIVMARK RESIDENTIAL
30449
0.04%
EXC
EXELON CORP
43683
0.04%
MSCI
MSCI INC
3077
0.04%
STT
STATE STREET CORP
11622
0.04%
WAT
WATERS CORP
4160
0.04%
ROP
ROPER TECHNOLOGIES INC
4187
0.04%
DVN
DEVON ENERGY CORP
46544
0.04%
VTR
VENTAS INC
21705
0.04%
IQV
IQVIA HOLDINGS INC
6964
0.04%
AMP
AMERIPRISE FINANCIAL INC
3741
0.04%
VEEV
VEEVA SYSTEMS INC-CLASS A
6327
0.04%
CMG
CHIPOTLE MEXICAN GRILL INC
53542
0.04%
COHR
COHERENT CORP
8288
0.04%
CARR
CARRIER GLOBAL CORP
34879
0.04%
YUM
YUM! BRANDS INC
11544
0.04%
ED
CONSOLIDATED EDISON INC
15650
0.03%
ROK
ROCKWELL AUTOMATION INC
4697
0.03%
VST
VISTRA CORP
13350
0.03%
PRU
PRUDENTIAL FINANCIAL INC
14596
0.03%
AIG
AMERICAN INTERNATIONAL GROUP
22125
0.03%
OXY
OCCIDENTAL PETROLEUM CORP
30880
0.03%
DHI
DR HORTON INC
10767
0.03%
CBRE
CBRE GROUP INC - A
12063
0.03%
CCL
CARNIVAL CORP LTD
53897
0.03%
FIX
COMFORT SYSTEMS USA INC
1488
0.03%
UAL
UNITED AIRLINES HOLDINGS INC
13735
0.03%
KR
KROGER CO
24107
0.03%
TER
TERADYNE INC
6614
0.03%
WDAY
WORKDAY INC-CLASS A
8505
0.03%
WEC
WEC ENERGY GROUP INC
13787
0.03%
CIEN
CIENA CORP
5991
0.03%
GEHC
GE HEALTHCARE TECHNOLOGY
19113
0.03%
BIIB
BIOGEN INC
6250
0.03%
SYY
SYSCO CORP
20251
0.03%
VMC
VULCAN MATERIALS CO
5481
0.03%
PEG
PUBLIC SERVICE ENTERPRISE GP
21090
0.03%
CCI
CROWN CASTLE INC
18002
0.03%
CBOE
CBOE GLOBAL MARKETS INC
4420
0.03%
ACGL
ARCH CAPITAL GROUP LTD
14383
0.03%
PAYX
PAYCHEX INC
13547
0.03%
HIG
HARTFORD INSURANCE GROUP INC
11461
0.03%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
7441
0.03%
FANG
DIAMONDBACK ENERGY INC
8652
0.03%
MTD
METTLER-TOLEDO INTERNATIONAL
846
0.03%
IBKR
INTERACTIVE BROKERS GRO-CL A
19171
0.03%
NTAP
NETAPP INC
8305
0.03%
P
EVERPURE INC-A
14067
0.03%
ZTS
ZOETIS INC
17488
0.03%
RMD
RESMED INC
6105
0.03%
CNC
CENTENE CORP
20904
0.03%
EXR
EXTRA SPACE STORAGE INC
8938
0.03%
FISV
FISERV INC
22500
0.03%
ADM
ARCHER-DANIELS-MIDLAND CO
20391
0.03%
MCHP
MICROCHIP TECHNOLOGY INC
22974
0.03%
ILMN
ILLUMINA INC
6390
0.03%
IRM
IRON MOUNTAIN INC
12597
0.03%
NTRS
NORTHERN TRUST CORP
7741
0.03%
MTB
M & T BANK CORP
6112
0.03%
HBAN
HUNTINGTON BANCSHARES INC
85494
0.03%
MLM
MARTIN MARIETTA MATERIALS
2542
0.03%
ODFL
OLD DOMINION FREIGHT LINE
7898
0.03%
TWLO
TWILIO INC - A
6501
0.03%
AEE
AMEREN CORPORATION
11717
0.03%
ARES
ARES MANAGEMENT CORP - A
9477
0.03%
EQT
EQT CORP
26465
0.02%
WSM
WILLIAMS-SONOMA INC
4983
0.02%
STLD
STEEL DYNAMICS INC
5703
0.02%
DXCM
DEXCOM INC
15971
0.02%
WTW
WILLIS TOWERS WATSON PLC
3928
0.02%
COIN
COINBASE GLOBAL INC -CLASS A
9430
0.02%
LH
LABCORP HOLDINGS INC
3433
0.02%
DG
DOLLAR GENERAL CORP
9332
0.02%
CPAY
CORPAY INC
2776
0.02%
IR
INGERSOLL-RAND INC
14609
0.02%
OTIS
OTIS WORLDWIDE CORP
16107
0.02%
TDY
TELEDYNE TECHNOLOGIES INC
1960
0.02%
EXPE
EXPEDIA GROUP INC
4845
0.02%
AWK
AMERICAN WATER WORKS CO INC
8407
0.02%
OKTA
OKTA INC
7027
0.02%
ATO
ATMOS ENERGY CORP
7152
0.02%
WST
WEST PHARMACEUTICAL SERVICES
2981
0.02%
RJF
RAYMOND JAMES FINANCIAL INC
7326
0.02%
PCG
P G & E CORP
93190
0.02%
FLEX
FLEX LTD
15633
0.02%
EME
EMCOR GROUP INC
1869
0.02%
DTE
DTE ENERGY COMPANY
8803
0.02%
VLTO
VERALTO CORP
10314
0.02%
DOV
DOVER CORP
5701
0.02%
ULTA
ULTA BEAUTY INC
1823
0.02%
CTSH
COGNIZANT TECH SOLUTIONS-A
19063
0.02%
DGX
QUEST DIAGNOSTICS INC
4669
0.02%
CINF
CINCINNATI FINANCIAL CORP
6497
0.02%
LYV
LIVE NATION ENTERTAINMENT IN
6706
0.02%
EL
ESTEE LAUDER COMPANIES-CL A
10462
0.02%
VICI
VICI PROPERTIES INC
46593
0.02%
PPG
PPG INDUSTRIES INC
9410
0.02%
CFG
CITIZENS FINANCIAL GROUP
17823
0.02%
CPRT
COPART INC
35655
0.02%
TPR
TAPESTRY INC
8435
0.02%
ON
ON SEMICONDUCTOR
16473
0.02%
CNP
CENTERPOINT ENERGY INC
27874
0.02%
PPL
PPL CORP
31847
0.02%
HAL
HALLIBURTON CO
35252
0.02%
JBL
JABIL INC
4435
0.02%
CHD
CHURCH & DWIGHT CO INC
10037
0.02%
DLTR
DOLLAR TREE INC
8131
0.02%
ES
EVERSOURCE ENERGY
15942
0.02%
Q
QNITY ELECTRONICS INC
8853
0.02%
DRI
DARDEN RESTAURANTS INC
4807
0.02%
VRSK
VERISK ANALYTICS INC
5505
0.02%
HPQ
HP INC
38693
0.02%
CASY
CASEY'S GENERAL STORES INC
1565
0.02%
PHM
PULTEGROUP INC
7933
0.02%
HSY
HERSHEY CO/THE
6190
0.02%
STE
STERIS PLC
4129
0.02%
VRSN
VERISIGN INC
3440
0.02%
RF
REGIONS FINANCIAL CORP
36054
0.02%
AXON
AXON ENTERPRISE INC
3439
0.02%
EXPD
EXPEDITORS INTL WASH INC
5498
0.02%
FE
FIRSTENERGY CORP
22038
0.02%
OMC
OMNICOM GROUP
11607
0.02%
SYF
SYNCHRONY FINANCIAL
13767
0.02%
TROW
T ROWE PRICE GROUP INC
9029
0.02%
VTRS
VIATRIS INC
48601
0.02%
HUBB
HUBBELL INC
2238
0.02%
XYL
XYLEM INC
9880
0.02%
SW
SMURFIT WESTROCK PLC
22192
0.02%
EIX
EDISON INTERNATIONAL
16284
0.02%
LUV
SOUTHWEST AIRLINES CO
20701
0.02%
PKG
PACKAGING CORP OF AMERICA
3750
0.02%
PFG
PRINCIPAL FINANCIAL GROUP
8247
0.02%
DOW
DOW INC
30566
0.02%
EFX
EQUIFAX INC
4972
0.02%
BR
BROADRIDGE FINANCIAL SOLUTIO
4827
0.02%
STZ
CONSTELLATION BRANDS INC-A
6360
0.02%
CMS
CMS ENERGY CORP
13271
0.02%
GPN
GLOBAL PAYMENTS INC
9409
0.02%
NI
NISOURCE INC
20293
0.02%
IFF
INTL FLAVORS & FRAGRANCES
10792
0.02%
PTC
PTC INC
4592
0.02%
KHC
KRAFT HEINZ CO/THE
36629
0.02%
BBY
BEST BUY CO INC
8382
0.02%
DD
DUPONT DE NEMOURS INC
5716
0.02%
AMCR
AMCOR PLC
19563
0.02%
INCY
INCYTE CORP
7204
0.02%
ZBH
ZIMMER BIOMET HOLDINGS INC
8072
0.02%
FSLR
FIRST SOLAR INC
4550
0.02%
CDW
CDW CORP/DE
5289
0.02%
NRG
NRG ENERGY INC
8894
0.02%
BRO
BROWN & BROWN INC
12177
0.02%
EVRG
EVERGY INC
9760
0.02%
FTV
FORTIVE CORP
12786
0.02%
SBAC
SBA COMMUNICATIONS CORP
4489
0.02%
EXE
EXPAND ENERGY CORP
9799
0.02%
TSCO
TRACTOR SUPPLY COMPANY
22048
0.02%
KEY
KEYCORP
38387
0.02%
SNA
SNAP-ON INC
2193
0.02%
LNT
ALLIANT ENERGY CORP
10974
0.02%
SWKS
SKYWORKS SOLUTIONS INC
9652
0.02%
IP
INTERNATIONAL PAPER CO
22411
0.02%
GIS
GENERAL MILLS INC
22622
0.01%
J
JACOBS SOLUTIONS INC
4954
0.01%
L
LOEWS CORP
7005
0.01%
CF
CF INDUSTRIES HOLDINGS INC
6404
0.01%
FFIV
F5 INC
2394
0.01%
RVTY
REVVITY INC
4719
0.01%
SWK
STANLEY BLACK & DECKER INC
6391
0.01%
LEN
LENNAR CORP-A
8192
0.01%
ESS
ESSEX PROPERTY TRUST INC
2719
0.01%
BALL
BALL CORP
11200
0.01%
IEX
IDEX CORP
3119
0.01%
HST
HOST HOTELS & RESORTS INC
28992
0.01%
GPC
GENUINE PARTS CO
5832
0.01%
KIM
KIMCO REALTY CORP
28380
0.01%
WRB
WR BERKLEY CORP
9580
0.01%
NDSN
NORDSON CORP
2242
0.01%
HAS
HASBRO INC
5970
0.01%
LDOS
LEIDOS HOLDINGS INC
5312
0.01%
MAS
MASCO CORP
8344
0.01%
TSN
TYSON FOODS INC-CL A
11921
0.01%
CRL
CHARLES RIVER LABORATORIES
2017
0.01%
JBHT
HUNT (JB) TRANSPRT SVCS INC
3138
0.01%
TPL
TEXAS PACIFIC LAND CORP
2483
0.01%
ALLE
ALLEGION PLC
3594
0.01%
SMCI
SUPER MICRO COMPUTER INC
23811
0.01%
GEN
GEN DIGITAL INC
22798
0.01%
BG
BUNGE GLOBAL SA
6663
0.01%
TYL
TYLER TECHNOLOGIES INC
1609
0.01%
AIZ
ASSURANT INC
2083
0.01%
APA
APA CORP
14828
0.01%
NVR
NVR INC
104
0.01%
FICO
FAIR ISAAC CORP
910
0.01%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
2000
0.01%
FDXF
FEDEX FREIGHT HOLDING CO
5060
0.01%
LYB
LYONDELLBASELL INDU-CL A
10939
0.01%
WY
WEYERHAEUSER CO
30500
0.01%
CHRW
C.H. ROBINSON WORLDWIDE INC
4946
0.01%
RL
RALPH LAUREN CORP
1594
0.01%
RDDT
REDDIT INC-CL A
6182
0.01%
EG
EVEREST GROUP LTD
1509
0.01%
TXT
TEXTRON INC
7279
0.01%
INVH
INVITATION HOMES INC
22746
0.01%
FIS
FIDELITY NATIONAL INFO SERV
21823
0.01%
SJM
JM SMUCKER CO/THE
4525
0.01%
AVY
AVERY DENNISON CORP
3203
0.01%
DOC
HEALTHPEAK PROPERTIES INC
29180
0.01%
GDDY
GODADDY INC - CLASS A
5360
0.01%
ECHO
ECHOSTAR CORP-A
5856
0.01%
MAA
MID-AMERICA APARTMENT COMM
4908
0.01%
BAX
BAXTER INTERNATIONAL INC
21876
0.01%
CHTR
CHARTER COMMUNICATIONS INC-A
4728
0.01%
FOXA
FOX CORP - CLASS A
8435
0.01%
SOLV
SOLVENTUM CORP
6123
0.01%
IVZ
INVESCO LTD
18685
0.01%
CLX
CLOROX COMPANY
5114
0.01%
TRMB
TRIMBLE INC
9867
0.01%
PNW
PINNACLE WEST CAPITAL
5125
0.01%
REG
REGENCY CENTERS CORP
7048
0.01%
CSGP
COSTAR GROUP INC
17148
0.01%
COO
COOPER COS INC/THE
8255
0.01%
GL
GLOBE LIFE INC
3254
0.01%
DECK
DECKERS OUTDOOR CORP
5763
0.01%
JKHY
JACK HENRY & ASSOCIATES INC
3009
0.01%
MKC
MCCORMICK & CO-NON VTG SHRS
10747
0.01%
IT
GARTNER INC
2673
0.01%
TKO
TKO GROUP HOLDINGS INC
2537
0.01%
HII
HUNTINGTON INGALLS INDUSTRIE
1664
0.01%
LULU
LULULEMON ATHLETICA INC
4422
0.01%
ALB
ALBEMARLE CORP
4994
0.01%
FDS
FACTSET RESEARCH SYSTEMS INC
1506
0.01%
AKAM
AKAMAI TECHNOLOGIES INC
6080
0.01%
ALGN
ALIGN TECHNOLOGY INC
2793
0.01%
ROL
ROLLINS INC
12622
0.01%
TECH
BIO-TECHNE CORP
6623
0.01%
PNR
PENTAIR PLC
6756
0.01%
GNRC
GENERAC HOLDINGS INC
2499
0.01%
DPZ
DOMINO'S PIZZA INC
1404
0.01%
LII
LENNOX INTERNATIONAL INC
1326
0.01%
UDR
UDR INC
12366
0.01%
AES
AES CORP
30189
0.01%
BEN
FRANKLIN TEMPLETON INC
12473
0.01%
BXP
BXP INC
6757
0.01%
LVS
LAS VEGAS SANDS CORP
10965
0.01%
PODD
INSULET CORP
2935
0.01%
UHS
UNIVERSAL HEALTH SERVICES-B
2191
0.01%
CPT
CAMDEN PROPERTY TRUST
4254
0.01%
NWSA
NEWS CORP - CLASS A
15256
0.01%
FRT
FEDERAL REALTY INVS TRUST
3385
0.01%
HSIC
HENRY SCHEIN INC
4057
0.01%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
19429
0.01%
APTV
APTIV PLC
8784
0.01%
FOX
FOX CORP - CLASS B
5683
0.01%
MOS
MOSAIC CO/THE
13449
0.01%
ARE
ALEXANDRIA REAL ESTATE EQUIT
6633
0.01%
AOS
SMITH (A.O.) CORP
4656
0.01%
ERIE
ERIE INDEMNITY COMPANY-CL A
1096
0.01%
HRL
HORMEL FOODS CORP
12338
0.01%
WYNN
WYNN RESORTS LTD
3091
0.01%
DVA
DAVITA INC
1434
MGM
MGM RESORTS INTERNATIONAL
7455
BF/B
BROWN-FORMAN CORP-CLASS B
7497
SKYD
SKYDANCE CORP
23076
NWS
NEWS CORP - CLASS B
5042
IQMM
PROSHARES GENIUS MONEY MARKET ETF
11100000
--
TREASURY BILL
130000000
--
UNITED STATES OF AMERICA BILL ZERO CPN 02/FEB/2027 USD 100
60000000
--
TREASURY BILL
56000000
--
TREASURY BILL
50000000
--
TREASURY BILL
50000000
--
TREASURY BILL
15000000
--
TREASURY BILL
12000000
--
TREASURY BILL
10000000
--
NET OTHER ASSETS (LIABILITIES)
1012008470