ProShares UltraPro S&P500
UPRO
#489
ETF rank
$5.41 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$142.03
Share price
4.15%
Change (1 day)
21.27%
Change (1 year)

ProShares UltraPro S&P500 - Holdings

Etf holdings as of November 9, 2026Number of holdings: 524

Full holdings list

Weight %TickerDescriptionShares Held
37.14%
--S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL258551
28.99%
--S&P 500 INDEX SWAP UBS AG201831
28.72%
--S&P 500 INDEX SWAP BNP PARIBAS199947
28.64%
--S&P 500 INDEX SWAP SOCIETE GENERALE199376
27.31%
--S&P 500 INDEX SWAP BARCLAYS CAPITAL190141
23.56%
--S&P 500 INDEX SWAP BANK OF AMERICA NA164043
22.58%
--S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO157195
21.04%
--S&P 500 INDEX SWAP CITIBANK NA146486
12.40%
--S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX1721
9.78%
--S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA68078
7.49%
--S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC52125
4.12%
AAPLAPPLE INC617562
3.48%
NVDANVIDIA CORP1024035
3.26%
MSFTMICROSOFT CORP314216
2.11%
AMZNAMAZON.COM INC415347
1.36%
GOOGLALPHABET INC-CL A248306
1.22%
AVGOBROADCOM INC201317
1.14%
METAMETA PLATFORMS INC-CLASS A93311
1.09%
GOOGALPHABET INC-CL C201138
0.91%
LLYELI LILLY & CO33859
0.86%
BRK/BBERKSHIRE HATHAWAY INC-CL B78813
0.86%
TSLATESLA INC119259
0.73%
JPMJPMORGAN CHASE & CO112481
0.67%
AMDADVANCED MICRO DEVICES69078
0.67%
MUMICRON TECHNOLOGY INC47790
0.58%
VVISA INC-CLASS A SHARES72111
0.55%
JNJJOHNSON & JOHNSON101975
0.55%
XOMEXXONMOBIL HOLDINGS CORP173996
0.45%
WMTWALMART INC188583
0.43%
MAMASTERCARD INC - A34218
0.42%
ABBVABBVIE INC74774
0.38%
COSTCOSTCO WHOLESALE CORP18765
0.34%
CVXCHEVRON CORP83605
0.31%
PGPROCTER & GAMBLE CO/THE98359
0.31%
PLTRPALANTIR TECHNOLOGIES INC-A97354
0.31%
CSCOCISCO SYSTEMS INC166779
0.30%
KOCOCA-COLA CO/THE163860
0.30%
MRKMERCK & CO. INC.104402
0.29%
UNHUNITEDHEALTH GROUP INC37987
0.28%
HDHOME DEPOT INC42195
0.28%
GEGENERAL ELECTRIC43904
0.26%
BACBANK OF AMERICA CORP275189
0.24%
PMPHILIP MORRIS INTERNATIONAL65954
0.24%
INTCINTEL CORP210259
0.24%
AMATAPPLIED MATERIALS INC33598
0.22%
LRCXLAM RESEARCH CORP52952
0.22%
CATCATERPILLAR INC19454
0.22%
TXNTEXAS INSTRUMENTS INC38641
0.22%
PANWPALO ALTO NETWORKS INC34485
0.21%
TMOTHERMO FISHER SCIENTIFIC INC15647
0.21%
NFLXNETFLIX INC176196
0.21%
RTXRTX CORP57033
0.21%
GSGOLDMAN SACHS GROUP INC12318
0.21%
WFCWELLS FARGO & CO127966
0.20%
AMGNAMGEN INC22877
0.19%
LINLINDE PLC19507
0.19%
ORCLORACLE CORP83057
0.19%
CRWDCROWDSTRIKE HOLDINGS INC - A43092
0.19%
IBMINTL BUSINESS MACHINES CORP39868
0.18%
MSMORGAN STANLEY50508
0.18%
GEVGE VERNOVA INC11274
0.17%
GILDGILEAD SCIENCES INC52474
0.17%
DISWALT DISNEY CO/THE73068
0.16%
CCITIGROUP INC70982
0.16%
MCDMCDONALD'S CORP29947
0.16%
APHAMPHENOL CORP-CL A104352
0.16%
KLACKLA CORP55288
0.16%
ANETARISTA NETWORKS INC44296
0.16%
PEPPEPSICO INC57752
0.15%
ADIANALOG DEVICES INC20609
0.15%
VZVERIZON COMMUNICATIONS INC175808
0.15%
ABTABBOTT LABORATORIES73221
0.15%
QCOMQUALCOMM INC45198
0.15%
NEENEXTERA ENERGY INC88274
0.14%
WELLWELLTOWER INC30500
0.14%
UNPUNION PACIFIC CORP25139
0.14%
CRMSALESFORCE INC34656
0.14%
BLKBLACKROCK INC6096
0.14%
DEDEERE & CO10624
0.14%
AXPAMERICAN EXPRESS CO22287
0.13%
PFEPFIZER INC241188
0.13%
ISRGINTUITIVE SURGICAL INC14947
0.13%
COPCONOCOPHILLIPS50831
0.13%
ACNACCENTURE PLC-CL A25895
0.12%
TJXTJX COMPANIES INC46749
0.12%
SCHWSCHWAB (CHARLES) CORP68784
0.12%
TAT&T INC289958
0.12%
DHRDANAHER CORP26470
0.12%
UBERUBER TECHNOLOGIES INC86434
0.11%
SPGIS&P GLOBAL INC12785
0.11%
VRTXVERTEX PHARMACEUTICALS INC10723
0.11%
ETNEATON CORP PLC16435
0.11%
BABOEING CO/THE33446
0.11%
MRVLMARVELL TECHNOLOGY INC37056
0.11%
PGRPROGRESSIVE CORP24606
0.11%
NEMNEWMONT CORP44586
0.10%
LOWLOWE'S COS INC23723
0.10%
SNDKSANDISK CORP6177
0.10%
CBCHUBB LTD14857
0.10%
BMYBRISTOL-MYERS SQUIBB CO86440
0.10%
MOALTRIA GROUP INC70655
0.10%
MDTMEDTRONIC PLC51801
0.10%
SBUXSTARBUCKS CORP48244
0.10%
PLDPROLOGIS INC40209
0.10%
MCKMCKESSON CORP4936
0.10%
BKNGBOOKING HOLDINGS INC31792
0.10%
COFCAPITAL ONE FINANCIAL CORP25959
0.10%
PHPARKER HANNIFIN CORP5337
0.10%
ADPAUTOMATIC DATA PROCESSING16811
0.10%
LMTLOCKHEED MARTIN CORP8598
0.09%
STXSEAGATE TECHNOLOGY HOLDINGS9588
0.09%
SYKSTRYKER CORP14774
0.09%
APPAPPLOVIN CORP-CLASS A11465
0.09%
CMECME GROUP INC15218
0.09%
MPCMARATHON PETROLEUM CORP11881
0.09%
CVSCVS HEALTH CORP54122
0.09%
SOSOUTHERN CO/THE48681
0.09%
NOWSERVICENOW INC43749
0.08%
DELLDELL TECHNOLOGIES -C12797
0.08%
WDCWESTERN DIGITAL CORP15257
0.08%
EQIXEQUINIX INC4177
0.08%
VLOVALERO ENERGY CORP12184
0.08%
BNYBANK OF NEW YORK MELLON CORP28709
0.08%
PSXPHILLIPS 6616883
0.08%
DUKDUKE ENERGY CORP32996
0.08%
MRNAMODERNA INC15710
0.08%
MRSHMARSH & MCLENNAN COS20192
0.08%
MMM3M CO21823
0.08%
ICEINTERCONTINENTAL EXCHANGE IN23134
0.08%
USBUS BANCORP65931
0.08%
EMREMERSON ELECTRIC CO23604
0.08%
ADBEADOBE INC16820
0.08%
CSXCSX CORP78393
0.07%
BXBLACKSTONE INC31761
0.07%
CDNSCADENCE DESIGN SYS INC11658
0.07%
TTTRANE TECHNOLOGIES PLC9309
0.07%
INTUINTUIT INC11570
0.07%
PNCPNC FINANCIAL SERVICES GROUP16880
0.07%
GDGENERAL DYNAMICS CORP10743
0.07%
GLWCORNING INC33533
0.07%
CEGCONSTELLATION ENERGY13944
0.07%
ELVELEVANCE HEALTH INC9175
0.07%
REGNREGENERON PHARMACEUTICALS4151
0.07%
FCXFREEPORT-MCMORAN INC60764
0.07%
SNPSSYNOPSYS INC8103
0.07%
MARMARRIOTT INTERNATIONAL -CL A9050
0.07%
PWRQUANTA SERVICES INC6363
0.07%
AMTAMERICAN TOWER CORP19719
0.07%
WMWASTE MANAGEMENT INC15729
0.07%
MSIMOTOROLA SOLUTIONS INC7001
0.07%
CMCSACOMCAST CORP-CLASS A149763
0.07%
HWMHOWMET AEROSPACE INC16874
0.07%
JCIJOHNSON CONTROLS INTERNATION25630
0.07%
MDLZMONDELEZ INTERNATIONAL INC-A54008
0.07%
HLTHILTON WORLDWIDE HOLDINGS IN9523
0.07%
RCLROYAL CARIBBEAN CRUISES LTD10529
0.07%
UPSUNITED PARCEL SERVICE-CL B31709
0.07%
TRVTRAVELERS COS INC/THE8823
0.07%
SHWSHERWIN-WILLIAMS CO/THE9655
0.07%
TMUST-MOBILE US INC20428
0.07%
WMBWILLIAMS COS INC51762
0.06%
ABNBAIRBNB INC-CLASS A17755
0.06%
GMGENERAL MOTORS CO37126
0.06%
CITHE CIGNA GROUP11177
0.06%
CLCOLGATE-PALMOLIVE CO33730
0.06%
EOGEOG RESOURCES INC22192
0.06%
ECLECOLAB INC10676
0.06%
VRTVERTIV HOLDINGS CO-A16291
0.06%
CTASCINTAS CORP14561
0.06%
MCOMOODY'S CORP6305
0.06%
ROSTROSS STORES INC13579
0.06%
FTNTFORTINET INC26076
0.06%
SPGSIMON PROPERTY GROUP INC13692
0.06%
TGTTARGET CORP19217
0.06%
SLBSLB LTD62804
0.06%
ITWILLINOIS TOOL WORKS10969
0.06%
HCAHCA HEALTHCARE INC6228
0.06%
NSCNORFOLK SOUTHERN CORP9504
0.06%
ORLYO'REILLY AUTOMOTIVE INC34232
0.06%
HONHONEYWELL INTERNATIONAL INC13410
0.06%
NOCNORTHROP GRUMMAN CORP5651
0.06%
AJGARTHUR J GALLAGHER & CO10844
0.06%
AONAON PLC-CLASS A8980
0.06%
URIUNITED RENTALS INC2636
0.06%
FDXFEDEX CORP9309
0.06%
AEPAMERICAN ELECTRIC POWER23035
0.06%
APDAIR PRODUCTS & CHEMICALS INC9426
0.06%
KMBKIMBERLY-CLARK CORP25959
0.05%
DASHDOORDASH INC - A15926
0.05%
MPWRMONOLITHIC POWER SYSTEMS INC2075
0.05%
KKRKKR & CO INC29248
0.05%
TDGTRANSDIGM GROUP INC2338
0.05%
CORCENCORA INC8076
0.05%
HOODROBINHOOD MARKETS INC - A33457
0.05%
MNSTMONSTER BEVERAGE CORP60518
0.05%
CRHCRH PLC28154
0.05%
NXPINXP SEMICONDUCTORS NV10670
0.05%
CMICUMMINS INC5824
0.05%
ALLALLSTATE CORP10699
0.05%
CAHCARDINAL HEALTH INC9843
0.05%
BSXBOSTON SCIENTIFIC CORP61326
0.05%
TELTE CONNECTIVITY PLC12249
0.05%
DLRDIGITAL REALTY TRUST INC14876
0.05%
HPEHEWLETT PACKARD ENTERPRISE56037
0.05%
GWWWW GRAINGER INC1837
0.05%
FASTFASTENAL CO48556
0.05%
TFCTRUIST FINANCIAL CORP51698
0.05%
EWEDWARDS LIFESCIENCES CORP24391
0.05%
DDOGDATADOG INC - CLASS A14170
0.05%
DDOMINION ENERGY INC37221
0.05%
KMIKINDER MORGAN INC82917
0.05%
TRGPTARGA RESOURCES CORP9074
0.05%
BDXBECTON DICKINSON AND CO11524
0.05%
APOAPOLLO GLOBAL MANAGEMENT INC19988
0.05%
BEBLOOM ENERGY CORP- A12466
0.05%
PSAPUBLIC STORAGE7117
0.05%
NUENUCOR CORP9597
0.05%
OREALTY INCOME CORP40040
0.04%
AFLAFLAC INC18884
0.04%
IDXXIDEXX LABORATORIES INC3333
0.04%
ADSKAUTODESK INC8927
0.04%
PCARPACCAR INC22272
0.04%
CVNACARVANA CO30466
0.04%
DALDELTA AIR LINES INC25185
0.04%
AMEAMETEK INC9700
0.04%
METMETLIFE INC22584
0.04%
OKEONEOK INC26675
0.04%
AZOAUTOZONE INC693
0.04%
LITELUMENTUM HOLDINGS INC3752
0.04%
HONAHONEYWELL AEROSPACE INC13410
0.04%
ETRENTERGY CORP19746
0.04%
SRESEMPRA27671
0.04%
PYPLPAYPAL HOLDINGS INC36199
0.04%
AAGILENT TECHNOLOGIES INC11948
0.04%
HUMHUMANA INC5079
0.04%
LHXL3HARRIS TECHNOLOGIES INC7882
0.04%
WABWABTEC CORP7149
0.04%
FERGFERGUSON ENTERPRISES INC8184
0.04%
KDPKEURIG DR PEPPER INC57586
0.04%
XELXCEL ENERGY INC26428
0.04%
KEYSKEYSIGHT TECHNOLOGIES IN7230
0.04%
FITBFIFTH THIRD BANCORP38380
0.04%
FFORD MOTOR CO165741
0.04%
EBAYEBAY INC16944
0.04%
VYLRVYLOR INC28233
0.04%
GRMNGARMIN LTD7016
0.04%
RSGREPUBLIC SERVICES INC8294
0.04%
NKENIKE INC -CL B50863
0.04%
NDAQNASDAQ INC18687
0.04%
XYZBLOCK INC22883
0.04%
BKRBAKER HUGHES CO42005
0.04%
VMRKVIVMARK RESIDENTIAL30449
0.04%
EXCEXELON CORP43683
0.04%
MSCIMSCI INC3077
0.04%
STTSTATE STREET CORP11622
0.04%
WATWATERS CORP4160
0.04%
ROPROPER TECHNOLOGIES INC4187
0.04%
DVNDEVON ENERGY CORP46544
0.04%
VTRVENTAS INC21705
0.04%
IQVIQVIA HOLDINGS INC6964
0.04%
AMPAMERIPRISE FINANCIAL INC3741
0.04%
VEEVVEEVA SYSTEMS INC-CLASS A6327
0.04%
CMGCHIPOTLE MEXICAN GRILL INC53542
0.04%
COHRCOHERENT CORP8288
0.04%
CARRCARRIER GLOBAL CORP34879
0.04%
YUMYUM! BRANDS INC11544
0.04%
EDCONSOLIDATED EDISON INC15650
0.03%
ROKROCKWELL AUTOMATION INC4697
0.03%
VSTVISTRA CORP13350
0.03%
PRUPRUDENTIAL FINANCIAL INC14596
0.03%
AIGAMERICAN INTERNATIONAL GROUP22125
0.03%
OXYOCCIDENTAL PETROLEUM CORP30880
0.03%
DHIDR HORTON INC10767
0.03%
CBRECBRE GROUP INC - A12063
0.03%
CCLCARNIVAL CORP LTD53897
0.03%
FIXCOMFORT SYSTEMS USA INC1488
0.03%
UALUNITED AIRLINES HOLDINGS INC13735
0.03%
KRKROGER CO24107
0.03%
TERTERADYNE INC6614
0.03%
WDAYWORKDAY INC-CLASS A8505
0.03%
WECWEC ENERGY GROUP INC13787
0.03%
CIENCIENA CORP5991
0.03%
GEHCGE HEALTHCARE TECHNOLOGY19113
0.03%
BIIBBIOGEN INC6250
0.03%
SYYSYSCO CORP20251
0.03%
VMCVULCAN MATERIALS CO5481
0.03%
PEGPUBLIC SERVICE ENTERPRISE GP21090
0.03%
CCICROWN CASTLE INC18002
0.03%
CBOECBOE GLOBAL MARKETS INC4420
0.03%
ACGLARCH CAPITAL GROUP LTD14383
0.03%
PAYXPAYCHEX INC13547
0.03%
HIGHARTFORD INSURANCE GROUP INC11461
0.03%
TTWOTAKE-TWO INTERACTIVE SOFTWRE7441
0.03%
FANGDIAMONDBACK ENERGY INC8652
0.03%
MTDMETTLER-TOLEDO INTERNATIONAL846
0.03%
IBKRINTERACTIVE BROKERS GRO-CL A19171
0.03%
NTAPNETAPP INC8305
0.03%
PEVERPURE INC-A14067
0.03%
ZTSZOETIS INC17488
0.03%
RMDRESMED INC6105
0.03%
CNCCENTENE CORP20904
0.03%
EXREXTRA SPACE STORAGE INC8938
0.03%
FISVFISERV INC22500
0.03%
ADMARCHER-DANIELS-MIDLAND CO20391
0.03%
MCHPMICROCHIP TECHNOLOGY INC22974
0.03%
ILMNILLUMINA INC6390
0.03%
IRMIRON MOUNTAIN INC12597
0.03%
NTRSNORTHERN TRUST CORP7741
0.03%
MTBM & T BANK CORP6112
0.03%
HBANHUNTINGTON BANCSHARES INC85494
0.03%
MLMMARTIN MARIETTA MATERIALS2542
0.03%
ODFLOLD DOMINION FREIGHT LINE7898
0.03%
TWLOTWILIO INC - A6501
0.03%
AEEAMEREN CORPORATION11717
0.03%
ARESARES MANAGEMENT CORP - A9477
0.03%
EQTEQT CORP26465
0.02%
WSMWILLIAMS-SONOMA INC4983
0.02%
STLDSTEEL DYNAMICS INC5703
0.02%
DXCMDEXCOM INC15971
0.02%
WTWWILLIS TOWERS WATSON PLC3928
0.02%
COINCOINBASE GLOBAL INC -CLASS A9430
0.02%
LHLABCORP HOLDINGS INC3433
0.02%
DGDOLLAR GENERAL CORP9332
0.02%
CPAYCORPAY INC2776
0.02%
IRINGERSOLL-RAND INC14609
0.02%
OTISOTIS WORLDWIDE CORP16107
0.02%
TDYTELEDYNE TECHNOLOGIES INC1960
0.02%
EXPEEXPEDIA GROUP INC4845
0.02%
AWKAMERICAN WATER WORKS CO INC8407
0.02%
OKTAOKTA INC7027
0.02%
ATOATMOS ENERGY CORP7152
0.02%
WSTWEST PHARMACEUTICAL SERVICES2981
0.02%
RJFRAYMOND JAMES FINANCIAL INC7326
0.02%
PCGP G & E CORP93190
0.02%
FLEXFLEX LTD15633
0.02%
EMEEMCOR GROUP INC1869
0.02%
DTEDTE ENERGY COMPANY8803
0.02%
VLTOVERALTO CORP10314
0.02%
DOVDOVER CORP5701
0.02%
ULTAULTA BEAUTY INC1823
0.02%
CTSHCOGNIZANT TECH SOLUTIONS-A19063
0.02%
DGXQUEST DIAGNOSTICS INC4669
0.02%
CINFCINCINNATI FINANCIAL CORP6497
0.02%
LYVLIVE NATION ENTERTAINMENT IN6706
0.02%
ELESTEE LAUDER COMPANIES-CL A10462
0.02%
VICIVICI PROPERTIES INC46593
0.02%
PPGPPG INDUSTRIES INC9410
0.02%
CFGCITIZENS FINANCIAL GROUP17823
0.02%
CPRTCOPART INC35655
0.02%
TPRTAPESTRY INC8435
0.02%
ONON SEMICONDUCTOR16473
0.02%
CNPCENTERPOINT ENERGY INC27874
0.02%
PPLPPL CORP31847
0.02%
HALHALLIBURTON CO35252
0.02%
JBLJABIL INC4435
0.02%
CHDCHURCH & DWIGHT CO INC10037
0.02%
DLTRDOLLAR TREE INC8131
0.02%
ESEVERSOURCE ENERGY15942
0.02%
QQNITY ELECTRONICS INC8853
0.02%
DRIDARDEN RESTAURANTS INC4807
0.02%
VRSKVERISK ANALYTICS INC5505
0.02%
HPQHP INC38693
0.02%
CASYCASEY'S GENERAL STORES INC1565
0.02%
PHMPULTEGROUP INC7933
0.02%
HSYHERSHEY CO/THE6190
0.02%
STESTERIS PLC4129
0.02%
VRSNVERISIGN INC3440
0.02%
RFREGIONS FINANCIAL CORP36054
0.02%
AXONAXON ENTERPRISE INC3439
0.02%
EXPDEXPEDITORS INTL WASH INC5498
0.02%
FEFIRSTENERGY CORP22038
0.02%
OMCOMNICOM GROUP11607
0.02%
SYFSYNCHRONY FINANCIAL13767
0.02%
TROWT ROWE PRICE GROUP INC9029
0.02%
VTRSVIATRIS INC48601
0.02%
HUBBHUBBELL INC2238
0.02%
XYLXYLEM INC9880
0.02%
SWSMURFIT WESTROCK PLC22192
0.02%
EIXEDISON INTERNATIONAL16284
0.02%
LUVSOUTHWEST AIRLINES CO20701
0.02%
PKGPACKAGING CORP OF AMERICA3750
0.02%
PFGPRINCIPAL FINANCIAL GROUP8247
0.02%
DOWDOW INC30566
0.02%
EFXEQUIFAX INC4972
0.02%
BRBROADRIDGE FINANCIAL SOLUTIO4827
0.02%
STZCONSTELLATION BRANDS INC-A6360
0.02%
CMSCMS ENERGY CORP13271
0.02%
GPNGLOBAL PAYMENTS INC9409
0.02%
NINISOURCE INC20293
0.02%
IFFINTL FLAVORS & FRAGRANCES10792
0.02%
PTCPTC INC4592
0.02%
KHCKRAFT HEINZ CO/THE36629
0.02%
BBYBEST BUY CO INC8382
0.02%
DDDUPONT DE NEMOURS INC5716
0.02%
AMCRAMCOR PLC19563
0.02%
INCYINCYTE CORP7204
0.02%
ZBHZIMMER BIOMET HOLDINGS INC8072
0.02%
FSLRFIRST SOLAR INC4550
0.02%
CDWCDW CORP/DE5289
0.02%
NRGNRG ENERGY INC8894
0.02%
BROBROWN & BROWN INC12177
0.02%
EVRGEVERGY INC9760
0.02%
FTVFORTIVE CORP12786
0.02%
SBACSBA COMMUNICATIONS CORP4489
0.02%
EXEEXPAND ENERGY CORP9799
0.02%
TSCOTRACTOR SUPPLY COMPANY22048
0.02%
KEYKEYCORP38387
0.02%
SNASNAP-ON INC2193
0.02%
LNTALLIANT ENERGY CORP10974
0.02%
SWKSSKYWORKS SOLUTIONS INC9652
0.02%
IPINTERNATIONAL PAPER CO22411
0.02%
GISGENERAL MILLS INC22622
0.01%
JJACOBS SOLUTIONS INC4954
0.01%
LLOEWS CORP7005
0.01%
CFCF INDUSTRIES HOLDINGS INC6404
0.01%
FFIVF5 INC2394
0.01%
RVTYREVVITY INC4719
0.01%
SWKSTANLEY BLACK & DECKER INC6391
0.01%
LENLENNAR CORP-A8192
0.01%
ESSESSEX PROPERTY TRUST INC2719
0.01%
BALLBALL CORP11200
0.01%
IEXIDEX CORP3119
0.01%
HSTHOST HOTELS & RESORTS INC28992
0.01%
GPCGENUINE PARTS CO5832
0.01%
KIMKIMCO REALTY CORP28380
0.01%
WRBWR BERKLEY CORP9580
0.01%
NDSNNORDSON CORP2242
0.01%
HASHASBRO INC5970
0.01%
LDOSLEIDOS HOLDINGS INC5312
0.01%
MASMASCO CORP8344
0.01%
TSNTYSON FOODS INC-CL A11921
0.01%
CRLCHARLES RIVER LABORATORIES2017
0.01%
JBHTHUNT (JB) TRANSPRT SVCS INC3138
0.01%
TPLTEXAS PACIFIC LAND CORP2483
0.01%
ALLEALLEGION PLC3594
0.01%
SMCISUPER MICRO COMPUTER INC23811
0.01%
GENGEN DIGITAL INC22798
0.01%
BGBUNGE GLOBAL SA6663
0.01%
TYLTYLER TECHNOLOGIES INC1609
0.01%
AIZASSURANT INC2083
0.01%
APAAPA CORP14828
0.01%
NVRNVR INC104
0.01%
FICOFAIR ISAAC CORP910
0.01%
ZBRAZEBRA TECHNOLOGIES CORP-CL A2000
0.01%
FDXFFEDEX FREIGHT HOLDING CO5060
0.01%
LYBLYONDELLBASELL INDU-CL A10939
0.01%
WYWEYERHAEUSER CO30500
0.01%
CHRWC.H. ROBINSON WORLDWIDE INC4946
0.01%
RLRALPH LAUREN CORP1594
0.01%
RDDTREDDIT INC-CL A6182
0.01%
EGEVEREST GROUP LTD1509
0.01%
TXTTEXTRON INC7279
0.01%
INVHINVITATION HOMES INC22746
0.01%
FISFIDELITY NATIONAL INFO SERV21823
0.01%
SJMJM SMUCKER CO/THE4525
0.01%
AVYAVERY DENNISON CORP3203
0.01%
DOCHEALTHPEAK PROPERTIES INC29180
0.01%
GDDYGODADDY INC - CLASS A5360
0.01%
ECHOECHOSTAR CORP-A5856
0.01%
MAAMID-AMERICA APARTMENT COMM4908
0.01%
BAXBAXTER INTERNATIONAL INC21876
0.01%
CHTRCHARTER COMMUNICATIONS INC-A4728
0.01%
FOXAFOX CORP - CLASS A8435
0.01%
SOLVSOLVENTUM CORP6123
0.01%
IVZINVESCO LTD18685
0.01%
CLXCLOROX COMPANY5114
0.01%
TRMBTRIMBLE INC9867
0.01%
PNWPINNACLE WEST CAPITAL5125
0.01%
REGREGENCY CENTERS CORP7048
0.01%
CSGPCOSTAR GROUP INC17148
0.01%
COOCOOPER COS INC/THE8255
0.01%
GLGLOBE LIFE INC3254
0.01%
DECKDECKERS OUTDOOR CORP5763
0.01%
JKHYJACK HENRY & ASSOCIATES INC3009
0.01%
MKCMCCORMICK & CO-NON VTG SHRS10747
0.01%
ITGARTNER INC2673
0.01%
TKOTKO GROUP HOLDINGS INC2537
0.01%
HIIHUNTINGTON INGALLS INDUSTRIE1664
0.01%
LULULULULEMON ATHLETICA INC4422
0.01%
ALBALBEMARLE CORP4994
0.01%
FDSFACTSET RESEARCH SYSTEMS INC1506
0.01%
AKAMAKAMAI TECHNOLOGIES INC6080
0.01%
ALGNALIGN TECHNOLOGY INC2793
0.01%
ROLROLLINS INC12622
0.01%
TECHBIO-TECHNE CORP6623
0.01%
PNRPENTAIR PLC6756
0.01%
GNRCGENERAC HOLDINGS INC2499
0.01%
DPZDOMINO'S PIZZA INC1404
0.01%
LIILENNOX INTERNATIONAL INC1326
0.01%
UDRUDR INC12366
0.01%
AESAES CORP30189
0.01%
BENFRANKLIN TEMPLETON INC12473
0.01%
BXPBXP INC6757
0.01%
LVSLAS VEGAS SANDS CORP10965
0.01%
PODDINSULET CORP2935
0.01%
UHSUNIVERSAL HEALTH SERVICES-B2191
0.01%
CPTCAMDEN PROPERTY TRUST4254
0.01%
NWSANEWS CORP - CLASS A15256
0.01%
FRTFEDERAL REALTY INVS TRUST3385
0.01%
HSICHENRY SCHEIN INC4057
0.01%
NCLHNORWEGIAN CRUISE LINE HOLDIN19429
0.01%
APTVAPTIV PLC8784
0.01%
FOXFOX CORP - CLASS B5683
0.01%
MOSMOSAIC CO/THE13449
0.01%
AREALEXANDRIA REAL ESTATE EQUIT6633
0.01%
AOSSMITH (A.O.) CORP4656
0.01%
ERIEERIE INDEMNITY COMPANY-CL A1096
0.01%
HRLHORMEL FOODS CORP12338
0.01%
WYNNWYNN RESORTS LTD3091
0.01%
DVADAVITA INC1434
MGMMGM RESORTS INTERNATIONAL7455
BF/BBROWN-FORMAN CORP-CLASS B7497
SKYDSKYDANCE CORP23076
NWSNEWS CORP - CLASS B5042
IQMMPROSHARES GENIUS MONEY MARKET ETF11100000
--TREASURY BILL130000000
--UNITED STATES OF AMERICA BILL ZERO CPN 02/FEB/2027 USD 10060000000
--TREASURY BILL56000000
--TREASURY BILL50000000
--TREASURY BILL50000000
--TREASURY BILL15000000
--TREASURY BILL12000000
--TREASURY BILL10000000
--NET OTHER ASSETS (LIABILITIES)1012008470