SSO

ProShares Ultra S&P500 SSO

58.96 $ 0.14 %

Market capitalization

$ 7.261 B

Ratio P/E

27.78

Volume

2.014 M

Beta

2.02

EPS

2.12

Dividend

$ 0.70925

Price History

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Inside ProShares Ultra S&P500

Symbol Name Share number Weight Value
TREASURY BILL 800000000 10.672 % 798.023 M $
Net Other Assets (Liabilities) 741499500.1 9.916 % 741.500 M $
NVDA NVIDIA CORP 2320261 5.703 % 426.418 M $
AAPL APPLE INC 1411212 5.261 % 393.418 M $
UNITED STATES OF AMERICA BILL ZERO CPN 06/JAN/2026 USD 100 350000000 4.668 % 349.082 M $
MSFT MICROSOFT CORP 706839 4.524 % 338.265 M $
AMZN AMAZON.COM INC 922881 2.861 % 213.905 M $
AVGO BROADCOM INC 447266 2.47 % 184.707 M $
GOOGL ALPHABET INC-CL A 553154 2.369 % 177.125 M $
GOOG ALPHABET INC-CL C 444064 1.906 % 142.545 M $
META META PLATFORMS INC-CLASS A 206252 1.793 % 134.091 M $
TSLA TESLA INC 266843 1.611 % 120.466 M $
BRK-B BERKSHIRE HATHAWAY INC-CL B 174375 1.144 % 85.519 M $
JPM JPMORGAN CHASE & CO 261481 1.084 % 81.088 M $
LLY ELI LILLY & CO 75601 1.005 % 75.120 M $
V VISA INC-CLASS A SHARES 161522 0.704 % 52.613 M $
XOM EXXON MOBIL CORP 405403 0.648 % 48.462 M $
JNJ JOHNSON & JOHNSON 229015 0.633 % 47.301 M $
WMT WALMART INC 417383 0.632 % 47.239 M $
MA MASTERCARD INC - A 78498 0.566 % 42.299 M $
PLTR PALANTIR TECHNOLOGIES INC-A 216266 0.543 % 40.639 M $
ABBV ABBVIE INC 167987 0.506 % 37.827 M $
NFLX NETFLIX INC 404073 0.501 % 37.462 M $
COST COSTCO WHOLESALE CORP 42171 0.493 % 36.875 M $
ORCL ORACLE CORP 157589 0.47 % 35.144 M $
BAC BANK OF AMERICA CORP 647999 0.469 % 35.044 M $
AMD ADVANCED MICRO DEVICES 154321 0.457 % 34.170 M $
HD HOME DEPOT INC 94610 0.444 % 33.220 M $
PG PROCTER & GAMBLE CO/THE 222742 0.416 % 31.144 M $
CSCO CISCO SYSTEMS INC 376567 0.404 % 30.220 M $
GE GENERAL ELECTRIC 100840 0.382 % 28.598 M $
UNH UNITEDHEALTH GROUP INC 86123 0.378 % 28.280 M $
MU MICRON TECHNOLOGY INC 106421 0.375 % 28.064 M $
CVX CHEVRON CORP 183011 0.371 % 27.710 M $
IBM INTL BUSINESS MACHINES CORP 88581 0.37 % 27.697 M $
WFC WELLS FARGO & CO 304624 0.369 % 27.626 M $
CAT CATERPILLAR INC 44549 0.367 % 27.413 M $
KO COCA-COLA CO/THE 368322 0.346 % 25.860 M $
GS GOLDMAN SACHS GROUP INC 28787 0.342 % 25.599 M $
CRM SALESFORCE INC 90909 0.321 % 24.018 M $
MRK MERCK & CO. INC. 237521 0.31 % 23.187 M $
RTX RTX CORP 127286 0.297 % 22.239 M $
PM PHILIP MORRIS INTERNATIONAL 148020 0.296 % 22.169 M $
MCD MCDONALD'S CORP 67858 0.282 % 21.072 M $
AMAT APPLIED MATERIALS INC 76312 0.281 % 20.997 M $
MS MORGAN STANLEY 115368 0.277 % 20.733 M $
TMO THERMO FISHER SCIENTIFIC INC 35908 0.276 % 20.604 M $
ABT ABBOTT LABORATORIES 165505 0.271 % 20.283 M $
LRCX LAM RESEARCH CORP 120351 0.271 % 20.250 M $
PEP PEPSICO INC 130189 0.261 % 19.489 M $
C CITIGROUP INC 175056 0.26 % 19.447 M $
AXP AMERICAN EXPRESS CO 51615 0.259 % 19.385 M $
ISRG INTUITIVE SURGICAL INC 34089 0.253 % 18.951 M $
QCOM QUALCOMM INC 102560 0.25 % 18.687 M $
GEV GE VERNOVA INC 25887 0.25 % 18.716 M $
DIS WALT DISNEY CO/THE 170970 0.249 % 18.607 M $
APP APPLOVIN CORP-CLASS A 25743 0.242 % 18.105 M $
INTU INTUIT INC 26526 0.235 % 17.572 M $
LIN LINDE PLC 44590 0.234 % 17.510 M $
INTC INTEL CORP 416221 0.227 % 16.973 M $
NOW SERVICENOW INC 19779 0.226 % 16.883 M $
UBER UBER TECHNOLOGIES INC 198308 0.223 % 16.690 M $
T AT&T INC 679949 0.222 % 16.584 M $
TJX TJX COMPANIES INC 106087 0.221 % 16.515 M $
BKNG BOOKING HOLDINGS INC 3082 0.218 % 16.264 M $
ACN ACCENTURE PLC-CL A 59229 0.216 % 16.123 M $
AMGN AMGEN INC 51194 0.216 % 16.146 M $
APH AMPHENOL CORP-CL A 116101 0.215 % 16.101 M $
VZ VERIZON COMMUNICATIONS INC 400942 0.214 % 16.006 M $
NEE NEXTERA ENERGY INC 195824 0.213 % 15.915 M $
TXN TEXAS INSTRUMENTS INC 86452 0.21 % 15.706 M $
KLAC KLA CORP 12549 0.208 % 15.547 M $
SCHW SCHWAB (CHARLES) CORP 162257 0.208 % 15.546 M $
BLK BLACKROCK INC 13695 0.198 % 14.837 M $
BA BOEING CO/THE 74088 0.197 % 14.723 M $
SPGI S&P GLOBAL INC 29716 0.195 % 14.600 M $
COF CAPITAL ONE FINANCIAL CORP 60812 0.193 % 14.459 M $
GILD GILEAD SCIENCES INC 117992 0.191 % 14.317 M $
DHR DANAHER CORP 60601 0.187 % 13.964 M $
PFE PFIZER INC 540654 0.186 % 13.938 M $
ADBE ADOBE INC 40338 0.185 % 13.841 M $
UNP UNION PACIFIC CORP 56394 0.178 % 13.279 M $
ADI ANALOG DEVICES INC 47190 0.178 % 13.287 M $
LOW LOWE'S COS INC 53294 0.175 % 13.121 M $
ETN EATON CORP PLC 37020 0.175 % 13.085 M $
BSX BOSTON SCIENTIFIC CORP 140904 0.175 % 13.062 M $
ANET ARISTA NETWORKS INC 98005 0.173 % 12.972 M $
PGR PROGRESSIVE CORP 55744 0.166 % 12.420 M $
CRWD CROWDSTRIKE HOLDINGS INC - A 23702 0.165 % 12.314 M $
PANW PALO ALTO NETWORKS INC 63516 0.164 % 12.256 M $
MDT MEDTRONIC PLC 121839 0.164 % 12.278 M $
WELL WELLTOWER INC 63600 0.163 % 12.152 M $
HON HONEYWELL INTERNATIONAL INC 60374 0.155 % 11.595 M $
SYK STRYKER CORP 32719 0.155 % 11.576 M $
COP CONOCOPHILLIPS 118765 0.154 % 11.496 M $
PLD PROLOGIS INC 88252 0.153 % 11.447 M $
DE DEERE & CO 23951 0.15 % 11.231 M $
BX BLACKSTONE INC 70092 0.147 % 10.976 M $
PH PARKER HANNIFIN CORP 12151 0.145 % 10.805 M $
VRTX VERTEX PHARMACEUTICALS INC 24381 0.145 % 10.841 M $
CEG CONSTELLATION ENERGY 29708 0.144 % 10.756 M $
CB CHUBB LTD 35259 0.14 % 10.456 M $
HOOD ROBINHOOD MARKETS INC - A 73598 0.134 % 9.984 M $
ADP AUTOMATIC DATA PROCESSING 38517 0.134 % 9.989 M $
BMY BRISTOL-MYERS SQUIBB CO 193555 0.133 % 9.912 M $
NEM NEWMONT CORP 104455 0.132 % 9.861 M $
MCK MCKESSON CORP 11828 0.129 % 9.617 M $
CMCSA COMCAST CORP-CLASS A 350204 0.129 % 9.659 M $
CVS CVS HEALTH CORP 120608 0.127 % 9.524 M $
MO ALTRIA GROUP INC 159745 0.125 % 9.375 M $
KKR KKR & CO INC 65236 0.123 % 9.234 M $
LMT LOCKHEED MARTIN CORP 19537 0.122 % 9.142 M $
CME CME GROUP INC 34269 0.122 % 9.127 M $
SBUX STARBUCKS CORP 108092 0.121 % 9.064 M $
TMUS T-MOBILE US INC 46018 0.12 % 8.988 M $
SO SOUTHERN CO/THE 104606 0.118 % 8.795 M $
ICE INTERCONTINENTAL EXCHANGE IN 54433 0.117 % 8.730 M $
CDNS CADENCE DESIGN SYS INC 25912 0.117 % 8.760 M $
MMC MARSH & MCLENNAN COS 46750 0.113 % 8.458 M $
TT TRANE TECHNOLOGIES PLC 21160 0.113 % 8.446 M $
DUK DUKE ENERGY CORP 73946 0.113 % 8.430 M $
MMM 3M CO 50649 0.112 % 8.391 M $
SNPS SYNOPSYS INC 17596 0.112 % 8.373 M $
GD GENERAL DYNAMICS CORP 24008 0.11 % 8.216 M $
AMT AMERICAN TOWER CORP 44527 0.107 % 8.026 M $
USB US BANCORP 147982 0.106 % 7.926 M $
BK BANK OF NEW YORK MELLON CORP 67063 0.106 % 7.939 M $
DASH DOORDASH INC - A 35201 0.104 % 7.755 M $
PNC PNC FINANCIAL SERVICES GROUP 37448 0.104 % 7.751 M $
ORLY O'REILLY AUTOMOTIVE INC 80686 0.101 % 7.555 M $
HWM HOWMET AEROSPACE INC 38334 0.099 % 7.375 M $
WM WASTE MANAGEMENT INC 35242 0.099 % 7.371 M $
NKE NIKE INC -CL B 112972 0.099 % 7.432 M $
HCA HCA HEALTHCARE INC 15576 0.098 % 7.301 M $
GM GENERAL MOTORS CO 90536 0.098 % 7.315 M $
ELV ELEVANCE HEALTH INC 21413 0.098 % 7.303 M $
EMR EMERSON ELECTRIC CO 53518 0.098 % 7.333 M $
SHW SHERWIN-WILLIAMS CO/THE 22050 0.096 % 7.194 M $
JCI JOHNSON CONTROLS INTERNATION 62227 0.096 % 7.207 M $
NOC NORTHROP GRUMMAN CORP 12799 0.095 % 7.108 M $
WMB WILLIAMS COS INC 116125 0.094 % 7.026 M $
REGN REGENERON PHARMACEUTICALS 9687 0.094 % 7.035 M $
MCO MOODY'S CORP 14671 0.094 % 7.042 M $
AON AON PLC-CLASS A 20505 0.093 % 6.973 M $
UPS UNITED PARCEL SERVICE-CL B 69992 0.093 % 6.974 M $
WBD WARNER BROS DISCOVERY INC 235428 0.093 % 6.952 M $
TDG TRANSDIGM GROUP INC 5358 0.093 % 6.981 M $
GLW CORNING INC 74127 0.093 % 6.983 M $
CMI CUMMINS INC 13102 0.092 % 6.872 M $
TEL TE CONNECTIVITY PLC 28098 0.092 % 6.860 M $
EQIX EQUINIX INC 9306 0.091 % 6.834 M $
MDLZ MONDELEZ INTERNATIONAL INC-A 123045 0.089 % 6.631 M $
CI THE CIGNA GROUP 25383 0.089 % 6.666 M $
PWR QUANTA SERVICES INC 14169 0.088 % 6.549 M $
CSX CSX CORP 177279 0.088 % 6.575 M $
APO APOLLO GLOBAL MANAGEMENT INC 43757 0.087 % 6.523 M $
ITW ILLINOIS TOOL WORKS 25225 0.086 % 6.395 M $
FCX FREEPORT-MCMORAN INC 136532 0.085 % 6.342 M $
RCL ROYAL CARIBBEAN CRUISES LTD 24022 0.084 % 6.255 M $
ECL ECOLAB INC 24274 0.084 % 6.249 M $
NSC NORFOLK SOUTHERN CORP 21334 0.084 % 6.278 M $
COR CENCORA INC 18436 0.084 % 6.283 M $
MAR MARRIOTT INTERNATIONAL -CL A 21425 0.082 % 6.148 M $
ADSK AUTODESK INC 20350 0.082 % 6.107 M $
CTAS CINTAS CORP 32572 0.081 % 6.043 M $
HLT HILTON WORLDWIDE HOLDINGS IN 22365 0.081 % 6.066 M $
STX SEAGATE TECHNOLOGY HOLDINGS 20224 0.081 % 6.045 M $
TFC TRUIST FINANCIAL CORP 122616 0.081 % 6.077 M $
CL COLGATE-PALMOLIVE CO 76856 0.08 % 5.976 M $
WDC WESTERN DIGITAL CORP 32990 0.08 % 6.003 M $
TRV TRAVELERS COS INC/THE 21409 0.08 % 5.959 M $
MSI MOTOROLA SOLUTIONS INC 15843 0.079 % 5.873 M $
COIN COINBASE GLOBAL INC -CLASS A 21506 0.079 % 5.916 M $
FDX FEDEX CORP 20638 0.078 % 5.868 M $
AEP AMERICAN ELECTRIC POWER 50855 0.078 % 5.806 M $
AJG ARTHUR J GALLAGHER & CO 24378 0.078 % 5.862 M $
EOG EOG RESOURCES INC 51920 0.077 % 5.785 M $
PCAR PACCAR INC 49933 0.076 % 5.666 M $
SLB SLB LTD 141874 0.076 % 5.665 M $
ROST ROSS STORES INC 31102 0.076 % 5.655 M $
SPG SIMON PROPERTY GROUP INC 31046 0.075 % 5.640 M $
MPC MARATHON PETROLEUM CORP 28910 0.074 % 5.530 M $
NXPI NXP SEMICONDUCTORS NV 23984 0.074 % 5.535 M $
PSX PHILLIPS 66 38429 0.074 % 5.526 M $
PYPL PAYPAL HOLDINGS INC 90849 0.074 % 5.556 M $
SRE SEMPRA 62045 0.073 % 5.486 M $
AZO AUTOZONE INC 1591 0.073 % 5.443 M $
BDX BECTON DICKINSON AND CO 27256 0.072 % 5.408 M $
IDXX IDEXX LABORATORIES INC 7608 0.071 % 5.340 M $
ABNB AIRBNB INC-CLASS A 40802 0.07 % 5.205 M $
VLO VALERO ENERGY CORP 29541 0.07 % 5.199 M $
LHX L3HARRIS TECHNOLOGIES INC 17791 0.068 % 5.087 M $
FTNT FORTINET INC 61936 0.068 % 5.054 M $
ZTS ZOETIS INC 42143 0.067 % 4.976 M $
VST VISTRA CORP 30286 0.067 % 5.002 M $
F FORD MOTOR CO 371718 0.067 % 4.985 M $
URI UNITED RENTALS INC 6118 0.067 % 4.978 M $
MNST MONSTER BEVERAGE CORP 67781 0.067 % 5.006 M $
APD AIR PRODUCTS & CHEMICALS INC 21163 0.067 % 5.009 M $
ALL ALLSTATE CORP 25057 0.067 % 5.041 M $
O REALTY INCOME CORP 86944 0.066 % 4.927 M $
KMI KINDER MORGAN INC 185982 0.066 % 4.945 M $
AFL AFLAC INC 45773 0.066 % 4.906 M $
DLR DIGITAL REALTY TRUST INC 30485 0.065 % 4.863 M $
EW EDWARDS LIFESCIENCES CORP 55829 0.063 % 4.685 M $
D DOMINION ENERGY INC 81155 0.063 % 4.712 M $
DDOG DATADOG INC - CLASS A 30741 0.062 % 4.648 M $
ROP ROPER TECHNOLOGIES INC 10233 0.061 % 4.526 M $
WDAY WORKDAY INC-CLASS A 20540 0.061 % 4.575 M $
FAST FASTENAL CO 109132 0.06 % 4.467 M $
AMP AMERIPRISE FINANCIAL INC 8965 0.06 % 4.458 M $
CAH CARDINAL HEALTH INC 22708 0.06 % 4.501 M $
BKR BAKER HUGHES CO 93750 0.06 % 4.504 M $
MPWR MONOLITHIC POWER SYSTEMS INC 4554 0.06 % 4.458 M $
ROK ROCKWELL AUTOMATION INC 10692 0.059 % 4.386 M $
AME AMETEK INC 21962 0.059 % 4.407 M $
OKE ONEOK INC 59885 0.059 % 4.418 M $
EA ELECTRONIC ARTS INC 21414 0.058 % 4.358 M $
DAL DELTA AIR LINES INC 61679 0.058 % 4.313 M $
CBRE CBRE GROUP INC - A 27871 0.058 % 4.366 M $
CMG CHIPOTLE MEXICAN GRILL INC 127508 0.058 % 4.328 M $
AXON AXON ENTERPRISE INC 7465 0.057 % 4.243 M $
AIG AMERICAN INTERNATIONAL GROUP 52682 0.057 % 4.271 M $
MET METLIFE INC 53121 0.057 % 4.240 M $
GWW WW GRAINGER INC 4185 0.056 % 4.166 M $
CTVA CORTEVA INC 64577 0.056 % 4.204 M $
XEL XCEL ENERGY INC 56240 0.056 % 4.197 M $
EXC EXELON CORP 96042 0.056 % 4.157 M $
TGT TARGET CORP 43207 0.055 % 4.088 M $
DHI DR HORTON INC 26365 0.055 % 4.094 M $
CARR CARRIER GLOBAL CORP 76070 0.054 % 4.062 M $
RSG REPUBLIC SERVICES INC 19298 0.054 % 4.005 M $
DELL DELL TECHNOLOGIES -C 28832 0.054 % 4.055 M $
TTWO TAKE-TWO INTERACTIVE SOFTWRE 16489 0.054 % 4.057 M $
PSA PUBLIC STORAGE 15016 0.054 % 4.019 M $
MSCI MSCI INC 7357 0.053 % 3.959 M $
NDAQ NASDAQ INC 43105 0.053 % 3.962 M $
ETR ENTERGY CORP 42450 0.053 % 3.962 M $
FICO FAIR ISAAC CORP 2283 0.053 % 4.000 M $
A AGILENT TECHNOLOGIES INC 27012 0.052 % 3.875 M $
CTSH COGNIZANT TECH SOLUTIONS-A 46443 0.052 % 3.865 M $
YUM YUM! BRANDS INC 26392 0.051 % 3.798 M $
KDP KEURIG DR PEPPER INC 129177 0.051 % 3.815 M $
PRU PRUDENTIAL FINANCIAL INC 33473 0.051 % 3.841 M $
VMC VULCAN MATERIALS CO 12564 0.05 % 3.729 M $
TRGP TARGA RESOURCES CORP 20463 0.05 % 3.755 M $
PEG PUBLIC SERVICE ENTERPRISE GP 47459 0.05 % 3.735 M $
CCI CROWN CASTLE INC 41410 0.05 % 3.753 M $
GEHC GE HEALTHCARE TECHNOLOGY 43416 0.049 % 3.667 M $
EBAY EBAY INC 43457 0.048 % 3.591 M $
IQV IQVIA HOLDINGS INC 16166 0.048 % 3.604 M $
NUE NUCOR CORP 21827 0.048 % 3.587 M $
MLM MARTIN MARIETTA MATERIALS 5735 0.048 % 3.575 M $
RMD RESMED INC 13923 0.047 % 3.502 M $
KR KROGER CO 57841 0.047 % 3.542 M $
WAB WABTEC CORP 16256 0.047 % 3.504 M $
STT STATE STREET CORP 26977 0.047 % 3.478 M $
MCHP MICROCHIP TECHNOLOGY INC 51320 0.047 % 3.485 M $
HIG HARTFORD INSURANCE GROUP INC 26737 0.047 % 3.482 M $
PAYX PAYCHEX INC 30831 0.047 % 3.480 M $
KEYS KEYSIGHT TECHNOLOGIES IN 16366 0.047 % 3.482 M $
ARES ARES MANAGEMENT CORP - A 19507 0.047 % 3.478 M $
FISV FISERV INC 51692 0.046 % 3.441 M $
EQT EQT CORP 59343 0.045 % 3.397 M $
SYY SYSCO CORP 45406 0.045 % 3.341 M $
VTR VENTAS INC 43217 0.045 % 3.359 M $
KMB KIMBERLY-CLARK CORP 31550 0.044 % 3.254 M $
ED CONSOLIDATED EDISON INC 34295 0.044 % 3.272 M $
UAL UNITED AIRLINES HOLDINGS INC 30785 0.044 % 3.317 M $
FIS FIDELITY NATIONAL INFO SERV 49674 0.044 % 3.308 M $
OTIS OTIS WORLDWIDE CORP 37321 0.044 % 3.279 M $
CPRT COPART INC 84593 0.044 % 3.315 M $
XYZ BLOCK INC 52260 0.044 % 3.308 M $
GRMN GARMIN LTD 15559 0.044 % 3.272 M $
XYL XYLEM INC 23147 0.043 % 3.205 M $
ACGL ARCH CAPITAL GROUP LTD 35345 0.043 % 3.244 M $
KVUE KENVUE INC 182489 0.042 % 3.161 M $
PCG P G & E CORP 208998 0.042 % 3.152 M $
WEC WEC ENERGY GROUP INC 30607 0.042 % 3.173 M $
HPE HEWLETT PACKARD ENTERPRISE 124782 0.042 % 3.152 M $
MTB M & T BANK CORP 14860 0.041 % 3.040 M $
EXPE EXPEDIA GROUP INC 11239 0.041 % 3.080 M $
NRG NRG ENERGY INC 18394 0.041 % 3.093 M $
SNDK SANDISK CORP 13126 0.041 % 3.057 M $
TER TERADYNE INC 15127 0.041 % 3.086 M $
SYF SYNCHRONY FINANCIAL 35380 0.04 % 2.991 M $
FITB FIFTH THIRD BANCORP 62941 0.04 % 2.993 M $
WTW WILLIS TOWERS WATSON PLC 9276 0.039 % 2.922 M $
HUM HUMANA INC 11437 0.039 % 2.935 M $
RJF RAYMOND JAMES FINANCIAL INC 16874 0.038 % 2.817 M $
OXY OCCIDENTAL PETROLEUM CORP 68337 0.038 % 2.853 M $
IBKR INTERACTIVE BROKERS GRO-CL A 42340 0.038 % 2.823 M $
VICI VICI PROPERTIES INC 101404 0.038 % 2.815 M $
FANG DIAMONDBACK ENERGY INC 17893 0.038 % 2.868 M $
VRSK VERISK ANALYTICS INC 13286 0.038 % 2.850 M $
CSGP COSTAR GROUP INC 40286 0.037 % 2.734 M $
MTD METTLER-TOLEDO INTERNATIONAL 1959 0.037 % 2.754 M $
ODFL OLD DOMINION FREIGHT LINE 17587 0.037 % 2.767 M $
IR INGERSOLL-RAND INC 34393 0.037 % 2.785 M $
TSCO TRACTOR SUPPLY COMPANY 50395 0.036 % 2.664 M $
FSLR FIRST SOLAR INC 10198 0.036 % 2.674 M $
EME EMCOR GROUP INC 4257 0.036 % 2.669 M $
ADM ARCHER-DANIELS-MIDLAND CO 45689 0.036 % 2.660 M $
CCL CARNIVAL CORP 103241 0.036 % 2.713 M $
EXR EXTRA SPACE STORAGE INC 20184 0.035 % 2.619 M $
EXE EXPAND ENERGY CORP 22646 0.035 % 2.643 M $
DG DOLLAR GENERAL CORP 20927 0.035 % 2.635 M $
HBAN HUNTINGTON BANCSHARES INC 149546 0.035 % 2.626 M $
HSY HERSHEY CO/THE 14084 0.034 % 2.536 M $
DXCM DEXCOM INC 37291 0.034 % 2.519 M $
BR BROADRIDGE FINANCIAL SOLUTIO 11138 0.034 % 2.527 M $
ULTA ULTA BEAUTY INC 4274 0.034 % 2.567 M $
LEN LENNAR CORP-A 20878 0.034 % 2.506 M $
AEE AMEREN CORPORATION 25714 0.034 % 2.514 M $
DTE DTE ENERGY COMPANY 19740 0.034 % 2.566 M $
ATO ATMOS ENERGY CORP 15265 0.034 % 2.546 M $
DOV DOVER CORP 13040 0.034 % 2.552 M $
EL ESTEE LAUDER COMPANIES-CL A 23379 0.034 % 2.508 M $
EFX EQUIFAX INC 11772 0.034 % 2.533 M $
CBOE CBOE GLOBAL MARKETS INC 9946 0.033 % 2.477 M $
BIIB BIOGEN INC 13942 0.033 % 2.475 M $
NTRS NORTHERN TRUST CORP 18185 0.033 % 2.502 M $
CFG CITIZENS FINANCIAL GROUP 41018 0.032 % 2.398 M $
AWK AMERICAN WATER WORKS CO INC 18552 0.032 % 2.388 M $
AVB AVALONBAY COMMUNITIES INC 13523 0.032 % 2.385 M $
PHM PULTEGROUP INC 18762 0.032 % 2.400 M $
ES EVERSOURCE ENERGY 35290 0.032 % 2.387 M $
IRM IRON MOUNTAIN INC 28085 0.032 % 2.401 M $
CINF CINCINNATI FINANCIAL CORP 14870 0.032 % 2.418 M $
STE STERIS PLC 9366 0.032 % 2.424 M $
VLTO VERALTO CORP 23598 0.031 % 2.307 M $
HAL HALLIBURTON CO 81076 0.031 % 2.354 M $
JBL JABIL INC 10205 0.031 % 2.347 M $
OMC OMNICOM GROUP 30403 0.031 % 2.354 M $
PPL PPL CORP 70322 0.031 % 2.339 M $
DLTR DOLLAR TREE INC 18456 0.031 % 2.293 M $
CNP CENTERPOINT ENERGY INC 62083 0.031 % 2.327 M $
TPR TAPESTRY INC 19791 0.031 % 2.330 M $
DVN DEVON ENERGY CORP 60373 0.031 % 2.319 M $
LDOS LEIDOS HOLDINGS INC 12200 0.031 % 2.297 M $
TDY TELEDYNE TECHNOLOGIES INC 4459 0.031 % 2.302 M $
RF REGIONS FINANCIAL CORP 84852 0.031 % 2.323 M $
GIS GENERAL MILLS INC 50845 0.031 % 2.324 M $
STLD STEEL DYNAMICS INC 13158 0.03 % 2.253 M $
NTAP NETAPP INC 19028 0.03 % 2.272 M $
HPQ HP INC 89318 0.03 % 2.250 M $
WAT WATERS CORP 5660 0.03 % 2.240 M $
HUBB HUBBELL INC 5053 0.03 % 2.265 M $
FE FIRSTENERGY CORP 49416 0.029 % 2.194 M $
WSM WILLIAMS-SONOMA INC 11696 0.029 % 2.188 M $
TROW T ROWE PRICE GROUP INC 20893 0.029 % 2.164 M $
PPG PPG INDUSTRIES INC 21462 0.029 % 2.156 M $
BRO BROWN & BROWN INC 27862 0.029 % 2.160 M $
ON ON SEMICONDUCTOR 38890 0.029 % 2.143 M $
EIX EDISON INTERNATIONAL 36595 0.028 % 2.104 M $
LYV LIVE NATION ENTERTAINMENT IN 14999 0.028 % 2.082 M $
CPAY CORPAY INC 6715 0.028 % 2.092 M $
LH LABCORP HOLDINGS INC 7902 0.028 % 2.070 M $
EQR EQUITY RESIDENTIAL 33047 0.027 % 2.005 M $
DRI DARDEN RESTAURANTS INC 11129 0.027 % 1.993 M $
CMS CMS ENERGY CORP 28465 0.027 % 1.993 M $
STZ CONSTELLATION BRANDS INC-A 13577 0.027 % 2.016 M $
NVR NVR INC 273 0.027 % 2.049 M $
PTC PTC INC 11391 0.027 % 2.001 M $
LUV SOUTHWEST AIRLINES CO 49942 0.027 % 1.989 M $
SBAC SBA COMMUNICATIONS CORP 10211 0.026 % 1.932 M $
DGX QUEST DIAGNOSTICS INC 10634 0.026 % 1.909 M $
IP INTERNATIONAL PAPER CO 50207 0.026 % 1.964 M $
LVS LAS VEGAS SANDS CORP 29374 0.026 % 1.952 M $
LULU LULULEMON ATHLETICA INC 10371 0.026 % 1.946 M $
CTRA COTERRA ENERGY INC 72569 0.026 % 1.961 M $
WRB WR BERKLEY CORP 28494 0.026 % 1.926 M $
VRSN VERISIGN INC 7994 0.026 % 1.937 M $
CHD CHURCH & DWIGHT CO INC 23165 0.026 % 1.930 M $
KHC KRAFT HEINZ CO/THE 81037 0.026 % 1.973 M $
PODD INSULET CORP 6694 0.026 % 1.976 M $
EXPD EXPEDITORS INTL WASH INC 12906 0.026 % 1.953 M $
NI NISOURCE INC 44775 0.025 % 1.851 M $
GPN GLOBAL PAYMENTS INC 23070 0.025 % 1.853 M $
SW SMURFIT WESTROCK PLC 49650 0.025 % 1.845 M $
TRMB TRIMBLE INC 22629 0.025 % 1.866 M $
CHTR CHARTER COMMUNICATIONS INC-A 8832 0.025 % 1.884 M $
TYL TYLER TECHNOLOGIES INC 4114 0.025 % 1.875 M $
CDW CDW CORP/DE 12463 0.025 % 1.864 M $
FTV FORTIVE CORP 32173 0.024 % 1.763 M $
CHRW C.H. ROBINSON WORLDWIDE INC 11230 0.024 % 1.778 M $
WST WEST PHARMACEUTICAL SERVICES 6838 0.024 % 1.825 M $
AMCR AMCOR PLC 219221 0.024 % 1.798 M $
KEY KEYCORP 88630 0.024 % 1.819 M $
PKG PACKAGING CORP OF AMERICA 8498 0.023 % 1.722 M $
PFG PRINCIPAL FINANCIAL GROUP 19277 0.023 % 1.739 M $
Q QNITY ELECTRONICS INC 19908 0.023 % 1.716 M $
ZBH ZIMMER BIOMET HOLDINGS INC 18837 0.023 % 1.754 M $
CNC CENTENE CORP 44368 0.023 % 1.716 M $
GDDY GODADDY INC - CLASS A 13165 0.023 % 1.689 M $
SNA SNAP-ON INC 4960 0.023 % 1.728 M $
GPC GENUINE PARTS CO 13227 0.023 % 1.736 M $
DOW DOW INC 67406 0.022 % 1.658 M $
IT GARTNER INC 7202 0.022 % 1.663 M $
PNR PENTAIR PLC 15589 0.022 % 1.641 M $
TPL TEXAS PACIFIC LAND CORP 1836 0.022 % 1.639 M $
DD DUPONT DE NEMOURS INC 39817 0.022 % 1.631 M $
TTD TRADE DESK INC/THE -CLASS A 42380 0.022 % 1.662 M $
EVRG EVERGY INC 21886 0.022 % 1.609 M $
SMCI SUPER MICRO COMPUTER INC 47673 0.022 % 1.664 M $
L LOEWS CORP 16174 0.022 % 1.660 M $
ROL ROLLINS INC 27910 0.022 % 1.640 M $
APTV APTIV PLC 20707 0.022 % 1.627 M $
TSN TYSON FOODS INC-CL A 27174 0.021 % 1.567 M $
LII LENNOX INTERNATIONAL INC 3039 0.021 % 1.537 M $
LNT ALLIANT ENERGY CORP 24436 0.021 % 1.584 M $
HOLX HOLOGIC INC 21150 0.021 % 1.583 M $
J JACOBS SOLUTIONS INC 11367 0.021 % 1.537 M $
IFF INTL FLAVORS & FRAGRANCES 24371 0.021 % 1.594 M $
ESS ESSEX PROPERTY TRUST INC 6124 0.021 % 1.563 M $
MKC MCCORMICK & CO-NON VTG SHRS 24062 0.021 % 1.547 M $
WY WEYERHAEUSER CO 68610 0.021 % 1.580 M $
INCY INCYTE CORP 15598 0.02 % 1.484 M $
ALB ALBEMARLE CORP 11191 0.02 % 1.491 M $
COO COOPER COS INC/THE 18972 0.02 % 1.532 M $
MAA MID-AMERICA APARTMENT COMM 11133 0.02 % 1.468 M $
GEN GEN DIGITAL INC 53294 0.02 % 1.467 M $
INVH INVITATION HOMES INC 53629 0.019 % 1.420 M $
FOXA FOX CORP - CLASS A 19965 0.019 % 1.432 M $
TXT TEXTRON INC 16946 0.019 % 1.442 M $
BBY BEST BUY CO INC 18691 0.019 % 1.385 M $
DECK DECKERS OUTDOOR CORP 14106 0.019 % 1.421 M $
FFIV F5 INC 5463 0.019 % 1.410 M $
JBHT HUNT (JB) TRANSPRT SVCS INC 7272 0.019 % 1.441 M $
AVY AVERY DENNISON CORP 7416 0.018 % 1.313 M $
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 4835 0.018 % 1.312 M $
RL RALPH LAUREN CORP 3679 0.018 % 1.316 M $
IEX IDEX CORP 7159 0.017 % 1.264 M $
KIM KIMCO REALTY CORP 64397 0.017 % 1.292 M $
VTRS VIATRIS INC 110866 0.017 % 1.286 M $
TKO TKO GROUP HOLDINGS INC 6561 0.017 % 1.292 M $
BALL BALL CORP 25879 0.017 % 1.236 M $
JKHY JACK HENRY & ASSOCIATES INC 6924 0.017 % 1.280 M $
ALLE ALLEGION PLC 8163 0.017 % 1.309 M $
MAS MASCO CORP 19909 0.017 % 1.263 M $
DPZ DOMINO'S PIZZA INC 2970 0.017 % 1.244 M $
EG EVEREST GROUP LTD 3988 0.017 % 1.258 M $
UHS UNIVERSAL HEALTH SERVICES-B 5362 0.016 % 1.195 M $
BG BUNGE GLOBAL SA 13317 0.016 % 1.219 M $
AKAM AKAMAI TECHNOLOGIES INC 13635 0.016 % 1.179 M $
NDSN NORDSON CORP 5105 0.016 % 1.206 M $
CF CF INDUSTRIES HOLDINGS INC 15402 0.016 % 1.172 M $
HII HUNTINGTON INGALLS INDUSTRIE 3732 0.016 % 1.206 M $
CLX CLOROX COMPANY 11631 0.016 % 1.192 M $
DOC HEALTHPEAK PROPERTIES INC 66082 0.015 % 1.099 M $
BLDR BUILDERS FIRSTSOURCE INC 10512 0.015 % 1.152 M $
SWK STANLEY BLACK & DECKER INC 14720 0.015 % 1.117 M $
SOLV SOLVENTUM CORP 14015 0.015 % 1.148 M $
EPAM EPAM SYSTEMS INC 5296 0.015 % 1.121 M $
IVZ INVESCO LTD 42408 0.015 % 1.142 M $
RVTY REVVITY INC 11038 0.015 % 1.143 M $
LYB LYONDELLBASELL INDU-CL A 24469 0.015 % 1.107 M $
AIZ ASSURANT INC 4798 0.014 % 1.070 M $
GL GLOBE LIFE INC 7703 0.014 % 1.039 M $
HST HOST HOTELS & RESORTS INC 60804 0.014 % 1.084 M $
ALGN ALIGN TECHNOLOGY INC 6410 0.014 % 1.055 M $
HAS HASBRO INC 12668 0.014 % 1.041 M $
UDR UDR INC 28673 0.014 % 1.010 M $
FDS FACTSET RESEARCH SYSTEMS INC 3595 0.014 % 1.036 M $
CPT CAMDEN PROPERTY TRUST 10161 0.014 % 1.048 M $
REG REGENCY CENTERS CORP 15538 0.014 % 1.044 M $
DAY DAYFORCE INC 15186 0.014 % 1.050 M $
SJM JM SMUCKER CO/THE 10145 0.014 % 1.011 M $
MRNA MODERNA INC 32929 0.013 % 955.929 K $
WYNN WYNN RESORTS LTD 8028 0.013 % 992.261 K $
NWSA NEWS CORP - CLASS A 35797 0.013 % 935.018 K $
PNW PINNACLE WEST CAPITAL 11357 0.013 % 982.948 K $
BXP BXP INC 14006 0.013 % 985.182 K $
SWKS SKYWORKS SOLUTIONS INC 14114 0.013 % 971.184 K $
BAX BAXTER INTERNATIONAL INC 48842 0.012 % 891.855 K $
CRL CHARLES RIVER LABORATORIES 4680 0.012 % 911.898 K $
FOX FOX CORP - CLASS B 14113 0.012 % 895.188 K $
GNRC GENERAC HOLDINGS INC 5580 0.012 % 929.461 K $
APA APA CORP 34029 0.012 % 895.643 K $
AES AES CORP 67711 0.012 % 934.412 K $
TECH BIO-TECHNE CORP 14907 0.012 % 906.793 K $
CAG CONAGRA BRANDS INC 45554 0.011 % 794.462 K $
MOH MOLINA HEALTHCARE INC 5154 0.011 % 827.320 K $
NCLH NORWEGIAN CRUISE LINE HOLDIN 42976 0.011 % 826.858 K $
HSIC HENRY SCHEIN INC 9802 0.01 % 743.776 K $
LKQ LKQ CORP 24467 0.01 % 738.903 K $
MTCH MATCH GROUP INC 22881 0.01 % 773.607 K $
PAYC PAYCOM SOFTWARE INC 4761 0.01 % 779.852 K $
SOLS SOLSTICE ADV MATERIALS INC 15094 0.01 % 740.738 K $
TAP MOLSON COORS BEVERAGE CO - B 16107 0.01 % 754.613 K $
MOS MOSAIC CO/THE 30180 0.01 % 716.775 K $
AOS SMITH (A.O.) CORP 10865 0.01 % 737.951 K $
FRT FEDERAL REALTY INVS TRUST 7465 0.01 % 727.838 K $
LW LAMB WESTON HOLDINGS INC 13252 0.01 % 781.603 K $
POOL POOL CORP 3123 0.01 % 751.331 K $
MGM MGM RESORTS INTERNATIONAL 19413 0.01 % 722.164 K $
ERIE ERIE INDEMNITY COMPANY-CL A 2416 0.009 % 664.400 K $
HRL HORMEL FOODS CORP 27714 0.009 % 657.930 K $
BEN FRANKLIN RESOURCES INC 29129 0.009 % 678.997 K $
ARE ALEXANDRIA REAL ESTATE EQUIT 14802 0.009 % 687.849 K $
BF-B BROWN-FORMAN CORP-CLASS B 16745 0.007 % 508.713 K $
MHK MOHAWK INDUSTRIES INC 4963 0.007 % 554.367 K $
CPB THE CAMPBELL'S COMPANY 18711 0.007 % 527.276 K $
PSKY PARAMOUNT SKYDANCE CL B 29360 0.006 % 432.179 K $
NWS NEWS CORP - CLASS B 11832 0.005 % 349.281 K $
DVA DAVITA INC 3400 0.005 % 403.512 K $
S&P 500 Index SWAP Societe Generale 136916 0 % 0.000 $
S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX 2320 0 % 0.000 $
S&P 500 Index SWAP Goldman Sachs International 107136 0 % 0.000 $
SPDR S&P 500 (SPY) SWAP Goldman Sachs International 323027 0 % 0.000 $
S&P 500 Index SWAP Citibank NA 109186 0 % 0.000 $
S&P 500 Index SWAP BNP Paribas 109298 0 % 0.000 $
S&P 500 Index SWAP Morgan Stanley & Co. International PLC 47971 0 % 0.000 $
S&P 500 Index SWAP JPMorgan Chase Bank NA 101636 0 % 0.000 $
S&P 500 Index SWAP UBS AG 107478 0 % 0.000 $
S&P 500 Index SWAP Barclays Capital 134205 0 % 0.000 $
S&P 500 Index SWAP Bank of America NA 107945 0 % 0.000 $