SSO

ProShares Ultra S&P500 SSO

112.19 $ -1.01 %

Market capitalization

$ 7.621 B

Ratio P/E

28.13

Volume

3.406 M

Beta

2.02

EPS

3.99

Dividend

$ 0.80303

Price History

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Inside ProShares Ultra S&P500

Symbol Name Share number Weight Value
Net Other Assets (Liabilities) 1094946304.39 15.404 % 1.095 B $
TREASURY BILL 945000000 13.234 % 940.736 M $
NVDA NVIDIA CORP 2154376 5.491 % 390.287 M $
AAPL APPLE INC 1310335 4.844 % 344.317 M $
MSFT MICROSOFT CORP 656404 4.78 % 339.794 M $
AMZN AMAZON.COM INC 857108 2.677 % 190.304 M $
AVGO BROADCOM INC 415326 2.002 % 142.316 M $
META META PLATFORMS INC-CLASS A 191516 1.976 % 140.433 M $
GOOGL ALPHABET INC-CL A 513709 1.81 % 128.664 M $
TSLA TESLA INC 247816 1.543 % 109.683 M $
GOOG ALPHABET INC-CL C 412394 1.458 % 103.651 M $
BRK-B BERKSHIRE HATHAWAY INC-CL B 161945 1.119 % 79.562 M $
JPM JPMORGAN CHASE & CO 242770 1.015 % 72.125 M $
LLY ELI LILLY & CO 70162 0.789 % 56.099 M $
V VISA INC-CLASS A SHARES 149997 0.733 % 52.080 M $
NFLX NETFLIX INC 37463 0.654 % 46.505 M $
XOM EXXON MOBIL CORP 376491 0.597 % 42.434 M $
MA MASTERCARD INC - A 72849 0.586 % 41.672 M $
WMT WALMART INC 387564 0.579 % 41.167 M $
JNJ JOHNSON & JOHNSON 212706 0.574 % 40.814 M $
ORCL ORACLE CORP 146329 0.566 % 40.262 M $
COST COSTCO WHOLESALE CORP 39205 0.517 % 36.755 M $
PLTR PALANTIR TECHNOLOGIES INC-A 200822 0.513 % 36.451 M $
ABBV ABBVIE INC 155947 0.508 % 36.085 M $
HD HOME DEPOT INC 87884 0.483 % 34.354 M $
AMD ADVANCED MICRO DEVICES 143213 0.48 % 34.089 M $
PG PROCTER & GAMBLE CO/THE 206821 0.441 % 31.358 M $
BAC BANK OF AMERICA CORP 601712 0.436 % 31.000 M $
UNH UNITEDHEALTH GROUP INC 80036 0.411 % 29.243 M $
GE GENERAL ELECTRIC 93591 0.404 % 28.698 M $
CVX CHEVRON CORP 169949 0.368 % 26.136 M $
CSCO CISCO SYSTEMS INC 349554 0.348 % 24.720 M $
KO COCA-COLA CO/THE 342084 0.343 % 24.363 M $
WFC WELLS FARGO & CO 282875 0.337 % 23.976 M $
IBM INTL BUSINESS MACHINES CORP 82262 0.326 % 23.202 M $
CRM SALESFORCE INC 84469 0.313 % 22.250 M $
CAT CATERPILLAR INC 41340 0.305 % 21.689 M $
PM PHILIP MORRIS INTERNATIONAL 137464 0.294 % 20.895 M $
RTX RTX CORP 118175 0.288 % 20.449 M $
GS GOLDMAN SACHS GROUP INC 26680 0.285 % 20.250 M $
MU MICRON TECHNOLOGY INC 98873 0.281 % 20.001 M $
ABT ABBOTT LABORATORIES 153695 0.276 % 19.602 M $
MCD MCDONALD'S CORP 62978 0.272 % 19.364 M $
MRK MERCK & CO. INC. 220565 0.272 % 19.326 M $
LIN LINDE PLC 41383 0.262 % 18.626 M $
TMO THERMO FISHER SCIENTIFIC INC 33331 0.262 % 18.598 M $
PEP PEPSICO INC 120869 0.26 % 18.515 M $
DIS WALT DISNEY CO/THE 158725 0.255 % 18.142 M $
NOW SERVICENOW INC 18404 0.244 % 17.327 M $
UBER UBER TECHNOLOGIES INC 184119 0.241 % 17.129 M $
AXP AMERICAN EXPRESS CO 47932 0.24 % 17.026 M $
MS MORGAN STANLEY 107071 0.24 % 17.049 M $
INTU INTUIT INC 24660 0.234 % 16.646 M $
T AT&T INC 631411 0.231 % 16.448 M $
LRCX LAM RESEARCH CORP 111713 0.228 % 16.203 M $
QCOM QUALCOMM INC 95285 0.226 % 16.087 M $
AMAT APPLIED MATERIALS INC 70915 0.225 % 16.027 M $
C CITIGROUP INC 162542 0.225 % 15.970 M $
NEE NEXTERA ENERGY INC 181865 0.215 % 15.275 M $
BKNG BOOKING HOLDINGS INC 2881 0.214 % 15.229 M $
VZ VERIZON COMMUNICATIONS INC 372307 0.211 % 15.004 M $
INTC INTEL CORP 386460 0.207 % 14.732 M $
ISRG INTUITIVE SURGICAL INC 31657 0.206 % 14.649 M $
TXN TEXAS INSTRUMENTS INC 80256 0.204 % 14.513 M $
BA BOEING CO/THE 66754 0.204 % 14.503 M $
SCHW SCHWAB (CHARLES) CORP 150640 0.202 % 14.324 M $
BLK BLACKROCK INC 12724 0.202 % 14.378 M $
AMGN AMGEN INC 47491 0.201 % 14.301 M $
TJX TJX COMPANIES INC 98516 0.199 % 14.177 M $
GEV GE VERNOVA INC 23990 0.198 % 14.042 M $
ACN ACCENTURE PLC-CL A 54980 0.194 % 13.773 M $
GILD GILEAD SCIENCES INC 109597 0.191 % 13.599 M $
APH AMPHENOL CORP-CL A 107858 0.189 % 13.422 M $
ADBE ADOBE INC 37516 0.189 % 13.414 M $
KLAC KLA CORP 11640 0.188 % 13.356 M $
SPGI S&P GLOBAL INC 27539 0.187 % 13.323 M $
ANET ARISTA NETWORKS INC 90968 0.187 % 13.276 M $
APP APPLOVIN CORP-CLASS A 23965 0.186 % 13.244 M $
BSX BOSTON SCIENTIFIC CORP 130804 0.184 % 13.067 M $
ETN EATON CORP PLC 34379 0.181 % 12.839 M $
PANW PALO ALTO NETWORKS INC 59017 0.178 % 12.653 M $
PFE PFIZER INC 502119 0.176 % 12.478 M $
DHR DANAHER CORP 56311 0.175 % 12.432 M $
COF CAPITAL ONE FINANCIAL CORP 56532 0.173 % 12.270 M $
LOW LOWE'S COS INC 49458 0.17 % 12.071 M $
UNP UNION PACIFIC CORP 52359 0.167 % 11.861 M $
HON HONEYWELL INTERNATIONAL INC 56065 0.165 % 11.722 M $
SYK STRYKER CORP 30337 0.162 % 11.521 M $
PGR PROGRESSIVE CORP 51802 0.161 % 11.479 M $
CRWD CROWDSTRIKE HOLDINGS INC - A 22050 0.156 % 11.112 M $
MDT MEDTRONIC PLC 113164 0.153 % 10.845 M $
ADI ANALOG DEVICES INC 43883 0.152 % 10.811 M $
BX BLACKSTONE INC 65099 0.148 % 10.509 M $
WELL WELLTOWER INC 59102 0.146 % 10.350 M $
PLD PROLOGIS INC 81910 0.145 % 10.320 M $
DE DEERE & CO 22194 0.144 % 10.205 M $
ADP AUTOMATIC DATA PROCESSING 35715 0.143 % 10.142 M $
CEG CONSTELLATION ENERGY 27529 0.139 % 9.877 M $
TMUS T-MOBILE US INC 42772 0.138 % 9.798 M $
CMCSA COMCAST CORP-CLASS A 325179 0.137 % 9.746 M $
VRTX VERTEX PHARMACEUTICALS INC 22644 0.136 % 9.652 M $
COP CONOCOPHILLIPS 110291 0.134 % 9.530 M $
SO SOUTHERN CO/THE 97197 0.133 % 9.428 M $
MO ALTRIA GROUP INC 148356 0.133 % 9.458 M $
CVS CVS HEALTH CORP 111990 0.131 % 9.300 M $
HOOD ROBINHOOD MARKETS INC - A 68296 0.127 % 9.004 M $
LMT LOCKHEED MARTIN CORP 18150 0.125 % 8.884 M $
DUK DUKE ENERGY CORP 68661 0.124 % 8.811 M $
CB CHUBB LTD 32766 0.124 % 8.823 M $
MCK MCKESSON CORP 11001 0.122 % 8.661 M $
DASH DOORDASH INC - A 32706 0.121 % 8.568 M $
PH PARKER HANNIFIN CORP 11348 0.121 % 8.600 M $
SBUX STARBUCKS CORP 100385 0.121 % 8.623 M $
CME CME GROUP INC 31846 0.12 % 8.554 M $
NEM NEWMONT CORP 97037 0.118 % 8.376 M $
TT TRANE TECHNOLOGIES PLC 19628 0.117 % 8.326 M $
MMC MARSH & MCLENNAN COS 43414 0.115 % 8.203 M $
BMY BRISTOL-MYERS SQUIBB CO 179764 0.113 % 8.007 M $
CDNS CADENCE DESIGN SYS INC 24021 0.113 % 8.010 M $
AMT AMERICAN TOWER CORP 41317 0.112 % 7.948 M $
ICE INTERCONTINENTAL EXCHANGE IN 50536 0.111 % 7.924 M $
MMM 3M CO 47036 0.11 % 7.838 M $
ORLY O'REILLY AUTOMOTIVE INC 74927 0.107 % 7.591 M $
GD GENERAL DYNAMICS CORP 22254 0.107 % 7.582 M $
SNPS SYNOPSYS INC 16349 0.106 % 7.505 M $
KKR KKR & CO INC 60580 0.105 % 7.493 M $
CI THE CIGNA GROUP 23579 0.102 % 7.251 M $
NKE NIKE INC -CL B 104917 0.101 % 7.172 M $
NOC NORTHROP GRUMMAN CORP 11902 0.1 % 7.133 M $
HWM HOWMET AEROSPACE INC 35649 0.099 % 7.029 M $
RCL ROYAL CARIBBEAN CRUISES LTD 22258 0.099 % 7.051 M $
EQIX EQUINIX INC 8590 0.099 % 7.061 M $
WM WASTE MANAGEMENT INC 32749 0.099 % 7.037 M $
MDLZ MONDELEZ INTERNATIONAL INC-A 114312 0.099 % 7.059 M $
ELV ELEVANCE HEALTH INC 19883 0.098 % 6.954 M $
SHW SHERWIN-WILLIAMS CO/THE 20435 0.097 % 6.916 M $
COIN COINBASE GLOBAL INC -CLASS A 19981 0.095 % 6.766 M $
WMB WILLIAMS COS INC 107873 0.095 % 6.725 M $
BK BANK OF NEW YORK MELLON CORP 62261 0.094 % 6.662 M $
MSI MOTOROLA SOLUTIONS INC 14743 0.093 % 6.606 M $
MCO MOODY'S CORP 13632 0.093 % 6.610 M $
AON AON PLC-CLASS A 19048 0.092 % 6.542 M $
EMR EMERSON ELECTRIC CO 49694 0.092 % 6.568 M $
USB US BANCORP 137423 0.092 % 6.543 M $
TDG TRANSDIGM GROUP INC 4918 0.092 % 6.537 M $
JCI JOHNSON CONTROLS INTERNATION 57774 0.09 % 6.423 M $
PNC PNC FINANCIAL SERVICES GROUP 34836 0.089 % 6.337 M $
AJG ARTHUR J GALLAGHER & CO 22643 0.089 % 6.318 M $
ECL ECOLAB INC 22533 0.088 % 6.268 M $
HCA HCA HEALTHCARE INC 14464 0.088 % 6.249 M $
ITW ILLINOIS TOOL WORKS 23413 0.085 % 6.020 M $
FI FISERV INC 48011 0.085 % 6.053 M $
CTAS CINTAS CORP 30308 0.084 % 5.955 M $
TEL TE CONNECTIVITY PLC 26075 0.084 % 5.951 M $
GLW CORNING INC 68858 0.083 % 5.925 M $
CSX CSX CORP 164582 0.083 % 5.881 M $
ADSK AUTODESK INC 18887 0.083 % 5.866 M $
PYPL PAYPAL HOLDINGS INC 84414 0.083 % 5.913 M $
UPS UNITED PARCEL SERVICE-CL B 64982 0.081 % 5.722 M $
AZO AUTOZONE INC 1435 0.081 % 5.749 M $
PWR QUANTA SERVICES INC 13106 0.081 % 5.733 M $
NSC NORFOLK SOUTHERN CORP 19793 0.081 % 5.736 M $
URI UNITED RENTALS INC 5715 0.081 % 5.728 M $
ZTS ZOETIS INC 39176 0.081 % 5.723 M $
CL COLGATE-PALMOLIVE CO 71361 0.079 % 5.610 M $
COR CENCORA INC 17113 0.079 % 5.627 M $
GM GENERAL MOTORS CO 84078 0.079 % 5.601 M $
AEP AMERICAN ELECTRIC POWER 47260 0.078 % 5.550 M $
HLT HILTON WORLDWIDE HOLDINGS IN 20765 0.078 % 5.523 M $
TRV TRAVELERS COS INC/THE 19879 0.075 % 5.354 M $
MAR MARRIOTT INTERNATIONAL -CL A 19896 0.075 % 5.341 M $
SRE SEMPRA 57583 0.075 % 5.314 M $
VST VISTRA CORP 28136 0.074 % 5.248 M $
FCX FREEPORT-MCMORAN INC 126817 0.074 % 5.239 M $
REGN REGENERON PHARMACEUTICALS 8990 0.073 % 5.208 M $
CMI CUMMINS INC 12229 0.072 % 5.111 M $
APO APOLLO GLOBAL MANAGEMENT INC 40626 0.072 % 5.118 M $
SPG SIMON PROPERTY GROUP INC 28817 0.072 % 5.150 M $
EOG EOG RESOURCES INC 48260 0.072 % 5.117 M $
CMG CHIPOTLE MEXICAN GRILL INC 118407 0.071 % 5.016 M $
APD AIR PRODUCTS & CHEMICALS INC 19622 0.07 % 4.998 M $
TFC TRUIST FINANCIAL CORP 113861 0.07 % 4.991 M $
ABNB AIRBNB INC-CLASS A 37879 0.069 % 4.870 M $
AXON AXON ENTERPRISE INC 6894 0.069 % 4.874 M $
FTNT FORTINET INC 57473 0.069 % 4.873 M $
NXPI NXP SEMICONDUCTORS NV 22218 0.069 % 4.940 M $
MPC MARATHON PETROLEUM CORP 26810 0.069 % 4.903 M $
ROP ROPER TECHNOLOGIES INC 9446 0.068 % 4.860 M $
DLR DIGITAL REALTY TRUST INC 28354 0.068 % 4.866 M $
LHX L3HARRIS TECHNOLOGIES INC 16553 0.068 % 4.838 M $
O REALTY INCOME CORP 80779 0.068 % 4.849 M $
BDX BECTON DICKINSON AND CO 25310 0.067 % 4.784 M $
KMI KINDER MORGAN INC 172676 0.067 % 4.749 M $
FDX FEDEX CORP 19187 0.066 % 4.659 M $
WDAY WORKDAY INC-CLASS A 19085 0.066 % 4.689 M $
D DOMINION ENERGY INC 75417 0.065 % 4.591 M $
PCAR PACCAR INC 46409 0.065 % 4.634 M $
PSX PHILLIPS 66 35749 0.065 % 4.597 M $
AFL AFLAC INC 42501 0.065 % 4.598 M $
ROST ROSS STORES INC 28875 0.064 % 4.516 M $
ALL ALLSTATE CORP 23237 0.063 % 4.502 M $
DDOG DATADOG INC - CLASS A 28496 0.063 % 4.453 M $
WBD WARNER BROS DISCOVERY INC 218538 0.063 % 4.443 M $
IDXX IDEXX LABORATORIES INC 7043 0.063 % 4.487 M $
SLB SCHLUMBERGER NV 131762 0.062 % 4.417 M $
FAST FASTENAL CO 101358 0.062 % 4.391 M $
VLO VALERO ENERGY CORP 27479 0.061 % 4.333 M $
MPWR MONOLITHIC POWER SYSTEMS INC 4191 0.061 % 4.311 M $
MNST MONSTER BEVERAGE CORP 62896 0.061 % 4.334 M $
PSA PUBLIC STORAGE 14001 0.061 % 4.316 M $
F FORD MOTOR CO 345168 0.061 % 4.335 M $
EXC EXELON CORP 89143 0.06 % 4.279 M $
CARR CARRIER GLOBAL CORP 70662 0.059 % 4.227 M $
XEL XCEL ENERGY INC 52197 0.059 % 4.209 M $
CBRE CBRE GROUP INC - A 25838 0.058 % 4.157 M $
BKR BAKER HUGHES CO 87097 0.057 % 4.072 M $
STX SEAGATE TECHNOLOGY HOLDINGS 18753 0.057 % 4.024 M $
RSG REPUBLIC SERVICES INC 17899 0.056 % 3.955 M $
EA ELECTRONIC ARTS INC 19884 0.056 % 3.988 M $
TTWO TAKE-TWO INTERACTIVE SOFTWRE 15305 0.056 % 3.984 M $
AMP AMERIPRISE FINANCIAL INC 8349 0.056 % 4.002 M $
DELL DELL TECHNOLOGIES -C 26728 0.056 % 3.994 M $
EW EDWARDS LIFESCIENCES CORP 51890 0.055 % 3.945 M $
DHI DR HORTON INC 24492 0.055 % 3.885 M $
MET METLIFE INC 49276 0.055 % 3.894 M $
GWW WW GRAINGER INC 3920 0.054 % 3.808 M $
EBAY EBAY INC 40306 0.054 % 3.828 M $
AIG AMERICAN INTERNATIONAL GROUP 48933 0.054 % 3.835 M $
OKE ONEOK INC 55552 0.054 % 3.830 M $
AME AMETEK INC 20342 0.054 % 3.830 M $
TGT TARGET CORP 40174 0.053 % 3.792 M $
XYZ BLOCK INC 48491 0.053 % 3.769 M $
CCI CROWN CASTLE INC 38389 0.053 % 3.787 M $
ETR ENTERGY CORP 39373 0.053 % 3.766 M $
CTVA CORTEVA INC 60013 0.052 % 3.719 M $
MSCI MSCI INC 6780 0.052 % 3.664 M $
WDC WESTERN DIGITAL CORP 30620 0.052 % 3.718 M $
YUM YUM! BRANDS INC 24520 0.051 % 3.642 M $
GRMN GARMIN LTD 14446 0.051 % 3.631 M $
NDAQ NASDAQ INC 40067 0.051 % 3.619 M $
PEG PUBLIC SERVICE ENTERPRISE GP 44041 0.051 % 3.661 M $
A AGILENT TECHNOLOGIES INC 25054 0.051 % 3.650 M $
PAYX PAYCHEX INC 28590 0.051 % 3.646 M $
KR KROGER CO 53767 0.051 % 3.635 M $
CPRT COPART INC 78538 0.051 % 3.594 M $
DAL DELTA AIR LINES INC 57329 0.05 % 3.573 M $
KMB KIMBERLY-CLARK CORP 29352 0.05 % 3.524 M $
VMC VULCAN MATERIALS CO 11656 0.049 % 3.468 M $
ROK ROCKWELL AUTOMATION INC 9926 0.049 % 3.515 M $
RMD RESMED INC 12964 0.049 % 3.477 M $
FICO FAIR ISAAC CORP 2160 0.048 % 3.382 M $
WEC WEC ENERGY GROUP INC 28481 0.047 % 3.320 M $
MLM MARTIN MARIETTA MATERIALS 5312 0.047 % 3.357 M $
KDP KEURIG DR PEPPER INC 119915 0.047 % 3.318 M $
SYY SYSCO CORP 42122 0.047 % 3.334 M $
CAH CARDINAL HEALTH INC 21124 0.047 % 3.352 M $
ED CONSOLIDATED EDISON INC 31873 0.046 % 3.237 M $
PCG P G & E CORP 194044 0.046 % 3.250 M $
IQV IQVIA HOLDINGS INC 14965 0.046 % 3.272 M $
MCHP MICROCHIP TECHNOLOGY INC 47621 0.045 % 3.215 M $
OTIS OTIS WORLDWIDE CORP 34703 0.045 % 3.217 M $
PRU PRUDENTIAL FINANCIAL INC 31135 0.045 % 3.171 M $
HUM HUMANA INC 10591 0.044 % 3.126 M $
HIG HARTFORD INSURANCE GROUP INC 24891 0.044 % 3.114 M $
FIS FIDELITY NATIONAL INFO SERV 46130 0.044 % 3.123 M $
XYL XYLEM INC 21468 0.044 % 3.160 M $
GEHC GE HEALTHCARE TECHNOLOGY 40268 0.043 % 3.064 M $
EQT EQT CORP 55100 0.043 % 3.070 M $
DD DUPONT DE NEMOURS INC 36962 0.042 % 2.999 M $
CTSH COGNIZANT TECH SOLUTIONS-A 43092 0.042 % 2.963 M $
WAB WABTEC CORP 15060 0.042 % 2.982 M $
CSGP COSTAR GROUP INC 37462 0.041 % 2.879 M $
ACGL ARCH CAPITAL GROUP LTD 32865 0.041 % 2.882 M $
VICI VICI PROPERTIES INC 94205 0.041 % 2.938 M $
VRSK VERISK ANALYTICS INC 12296 0.041 % 2.915 M $
NUE NUCOR CORP 20325 0.04 % 2.856 M $
STT STATE STREET CORP 25017 0.04 % 2.861 M $
UAL UNITED AIRLINES HOLDINGS INC 28542 0.04 % 2.857 M $
CCL CARNIVAL CORP 95881 0.04 % 2.874 M $
EXR EXTRA SPACE STORAGE INC 18711 0.04 % 2.817 M $
VTR VENTAS INC 40184 0.04 % 2.823 M $
TRGP TARGA RESOURCES CORP 19004 0.04 % 2.877 M $
WTW WILLIS TOWERS WATSON PLC 8559 0.04 % 2.828 M $
EME EMCOR GROUP INC 3997 0.039 % 2.758 M $
NRG NRG ENERGY INC 17068 0.039 % 2.792 M $
IRM IRON MOUNTAIN INC 26062 0.038 % 2.721 M $
HPE HEWLETT PACKARD ENTERPRISE 115899 0.038 % 2.697 M $
RJF RAYMOND JAMES FINANCIAL INC 15699 0.037 % 2.602 M $
ADM ARCHER-DANIELS-MIDLAND CO 42417 0.037 % 2.618 M $
IBKR INTERACTIVE BROKERS GRO-CL A 39381 0.037 % 2.610 M $
OXY OCCIDENTAL PETROLEUM CORP 63495 0.037 % 2.598 M $
DTE DTE ENERGY COMPANY 18363 0.037 % 2.613 M $
LEN LENNAR CORP-A 20125 0.036 % 2.581 M $
KVUE KENVUE INC 169526 0.036 % 2.531 M $
KEYS KEYSIGHT TECHNOLOGIES IN 15176 0.036 % 2.540 M $
TSCO TRACTOR SUPPLY COMPANY 46764 0.036 % 2.561 M $
IR INGERSOLL-RAND INC 31984 0.036 % 2.545 M $
EFX EQUIFAX INC 10942 0.035 % 2.516 M $
AEE AMEREN CORPORATION 23934 0.035 % 2.511 M $
ATO ATMOS ENERGY CORP 14137 0.035 % 2.503 M $
MTD METTLER-TOLEDO INTERNATIONAL 1820 0.035 % 2.522 M $
FITB FIFTH THIRD BANCORP 58404 0.035 % 2.463 M $
MTB M & T BANK CORP 13830 0.035 % 2.513 M $
AWK AMERICAN WATER WORKS CO INC 17234 0.035 % 2.484 M $
HSY HERSHEY CO/THE 13141 0.034 % 2.446 M $
ES EVERSOURCE ENERGY 32799 0.034 % 2.401 M $
SYF SYNCHRONY FINANCIAL 32901 0.034 % 2.435 M $
SMCI SUPER MICRO COMPUTER INC 44291 0.034 % 2.428 M $
BR BROADRIDGE FINANCIAL SOLUTIO 10402 0.034 % 2.417 M $
PPL PPL CORP 65335 0.034 % 2.451 M $
DXCM DEXCOM INC 34672 0.034 % 2.418 M $
EXPE EXPEDIA GROUP INC 10383 0.033 % 2.348 M $
AVB AVALONBAY COMMUNITIES INC 12544 0.033 % 2.347 M $
ODFL OLD DOMINION FREIGHT LINE 16339 0.033 % 2.359 M $
TDY TELEDYNE TECHNOLOGIES INC 4091 0.033 % 2.347 M $
HPQ HP INC 82910 0.033 % 2.335 M $
FANG DIAMONDBACK ENERGY INC 16659 0.033 % 2.358 M $
CNP CENTERPOINT ENERGY INC 57621 0.032 % 2.307 M $
BRO BROWN & BROWN INC 25828 0.032 % 2.280 M $
VLTO VERALTO CORP 21941 0.032 % 2.277 M $
GIS GENERAL MILLS INC 47248 0.032 % 2.295 M $
EXE EXPAND ENERGY CORP 21060 0.031 % 2.234 M $
LDOS LEIDOS HOLDINGS INC 11274 0.031 % 2.178 M $
NVR NVR INC 287 0.031 % 2.236 M $
IP INTERNATIONAL PAPER CO 46571 0.031 % 2.221 M $
LYV LIVE NATION ENTERTAINMENT IN 13975 0.031 % 2.197 M $
TPR TAPESTRY INC 18416 0.03 % 2.157 M $
NTAP NETAPP INC 17616 0.03 % 2.098 M $
FE FIRSTENERGY CORP 45859 0.03 % 2.159 M $
NTRS NORTHERN TRUST CORP 16849 0.03 % 2.165 M $
CBOE CBOE GLOBAL MARKETS INC 9261 0.03 % 2.160 M $
ULTA ULTA BEAUTY INC 4015 0.03 % 2.112 M $
PTC PTC INC 10543 0.03 % 2.157 M $
TTD TRADE DESK INC/THE -CLASS A 39298 0.03 % 2.119 M $
FSLR FIRST SOLAR INC 9534 0.03 % 2.163 M $
DOV DOVER CORP 12156 0.03 % 2.103 M $
CINF CINCINNATI FINANCIAL CORP 13841 0.03 % 2.163 M $
PHM PULTEGROUP INC 17453 0.03 % 2.151 M $
TROW T ROWE PRICE GROUP INC 19463 0.029 % 2.029 M $
CHTR CHARTER COMMUNICATIONS INC-A 8210 0.029 % 2.073 M $
PPG PPG INDUSTRIES INC 19935 0.029 % 2.081 M $
WSM WILLIAMS-SONOMA INC 10863 0.029 % 2.074 M $
LH LABCORP HOLDINGS INC 7352 0.029 % 2.089 M $
HUBB HUBBELL INC 4715 0.029 % 2.052 M $
PODD INSULET CORP 6201 0.029 % 2.040 M $
EL ESTEE LAUDER COMPANIES-CL A 20667 0.029 % 2.037 M $
STE STERIS PLC 8652 0.029 % 2.094 M $
DG DOLLAR GENERAL CORP 19423 0.029 % 2.049 M $
HBAN HUNTINGTON BANCSHARES INC 128920 0.029 % 2.055 M $
K KELLANOVA 23772 0.028 % 1.973 M $
EIX EDISON INTERNATIONAL 33933 0.028 % 1.980 M $
ON ON SEMICONDUCTOR 36106 0.028 % 1.989 M $
TER TERADYNE INC 13992 0.028 % 2.005 M $
VRSN VERISIGN INC 7448 0.028 % 1.985 M $
TYL TYLER TECHNOLOGIES INC 3847 0.028 % 1.995 M $
CMS CMS ENERGY CORP 26460 0.028 % 1.972 M $
SW SMURFIT WESTROCK PLC 46104 0.028 % 1.960 M $
WRB WR BERKLEY CORP 26490 0.028 % 1.987 M $
RF REGIONS FINANCIAL CORP 78819 0.027 % 1.920 M $
DRI DARDEN RESTAURANTS INC 10385 0.027 % 1.947 M $
HAL HALLIBURTON CO 75327 0.027 % 1.901 M $
JBL JABIL INC 9541 0.027 % 1.919 M $
KHC KRAFT HEINZ CO/THE 75286 0.027 % 1.926 M $
BIIB BIOGEN INC 12984 0.027 % 1.899 M $
CHD CHURCH & DWIGHT CO INC 21487 0.027 % 1.891 M $
SBAC SBA COMMUNICATIONS CORP 9547 0.027 % 1.887 M $
CFG CITIZENS FINANCIAL GROUP 38104 0.027 % 1.937 M $
EQR EQUITY RESIDENTIAL 30680 0.027 % 1.927 M $
DGX QUEST DIAGNOSTICS INC 9865 0.026 % 1.821 M $
GPN GLOBAL PAYMENTS INC 21390 0.026 % 1.875 M $
STLD STEEL DYNAMICS INC 12162 0.026 % 1.871 M $
NI NISOURCE INC 41576 0.026 % 1.817 M $
WAT WATERS CORP 5234 0.026 % 1.828 M $
CDW CDW CORP/DE 11553 0.025 % 1.808 M $
ZBH ZIMMER BIOMET HOLDINGS INC 17533 0.025 % 1.800 M $
WST WEST PHARMACEUTICAL SERVICES 6352 0.025 % 1.775 M $
CPAY CORPAY INC 6223 0.025 % 1.789 M $
DVN DEVON ENERGY CORP 56073 0.025 % 1.798 M $
STZ CONSTELLATION BRANDS INC-A 12598 0.025 % 1.783 M $
TRMB TRIMBLE INC 21042 0.024 % 1.676 M $
DLTR DOLLAR TREE INC 17133 0.024 % 1.695 M $
IT GARTNER INC 6731 0.024 % 1.738 M $
J JACOBS SOLUTIONS INC 10517 0.024 % 1.729 M $
LULU LULULEMON ATHLETICA INC 9590 0.024 % 1.740 M $
GPC GENUINE PARTS CO 12234 0.023 % 1.646 M $
PKG PACKAGING CORP OF AMERICA 7859 0.023 % 1.636 M $
LUV SOUTHWEST AIRLINES CO 46418 0.023 % 1.610 M $
AMCR AMCOR PLC 203602 0.023 % 1.657 M $
GDDY GODADDY INC - CLASS A 12169 0.023 % 1.615 M $
APTV APTIV PLC 19260 0.023 % 1.648 M $
LII LENNOX INTERNATIONAL INC 2837 0.022 % 1.557 M $
LNT ALLIANT ENERGY CORP 22702 0.022 % 1.549 M $
PNR PENTAIR PLC 14477 0.022 % 1.578 M $
TPL TEXAS PACIFIC LAND CORP 1691 0.022 % 1.570 M $
SNA SNAP-ON INC 4618 0.022 % 1.597 M $
CTRA COTERRA ENERGY INC 67332 0.022 % 1.570 M $
EVRG EVERGY INC 20387 0.022 % 1.593 M $
MKC MCCORMICK & CO-NON VTG SHRS 22310 0.021 % 1.493 M $
ESS ESSEX PROPERTY TRUST INC 5721 0.021 % 1.499 M $
FFIV F5 INC 5027 0.021 % 1.504 M $
FTV FORTIVE CORP 29881 0.021 % 1.487 M $
WY WEYERHAEUSER CO 63773 0.021 % 1.512 M $
CNC CENTENE CORP 41149 0.021 % 1.485 M $
IFF INTL FLAVORS & FRAGRANCES 22634 0.021 % 1.471 M $
L LOEWS CORP 14974 0.021 % 1.489 M $
HOLX HOLOGIC INC 19607 0.02 % 1.451 M $
PFG PRINCIPAL FINANCIAL GROUP 17877 0.02 % 1.419 M $
INVH INVITATION HOMES INC 49809 0.02 % 1.429 M $
EXPD EXPEDITORS INTL WASH INC 12015 0.02 % 1.454 M $
ROL ROLLINS INC 24882 0.02 % 1.402 M $
BBY BEST BUY CO INC 17379 0.02 % 1.437 M $
KEY KEYCORP 82313 0.02 % 1.444 M $
MAA MID-AMERICA APARTMENT COMM 10397 0.02 % 1.387 M $
OMC OMNICOM GROUP 17098 0.019 % 1.346 M $
GEN GEN DIGITAL INC 49457 0.019 % 1.353 M $
ALLE ALLEGION PLC 7625 0.019 % 1.368 M $
DOW DOW INC 62643 0.019 % 1.362 M $
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 4486 0.019 % 1.374 M $
CHRW C.H. ROBINSON WORLDWIDE INC 10373 0.019 % 1.331 M $
KIM KIMCO REALTY CORP 59823 0.019 % 1.329 M $
COO COOPER COS INC/THE 17681 0.019 % 1.326 M $
TSN TYSON FOODS INC-CL A 25222 0.019 % 1.320 M $
LVS LAS VEGAS SANDS CORP 27296 0.019 % 1.382 M $
DECK DECKERS OUTDOOR CORP 13164 0.019 % 1.355 M $
INCY INCYTE CORP 14486 0.018 % 1.265 M $
CLX CLOROX COMPANY 10794 0.018 % 1.281 M $
TXT TEXTRON INC 15791 0.018 % 1.311 M $
EG EVEREST GROUP LTD 3715 0.018 % 1.297 M $
MAS MASCO CORP 18547 0.018 % 1.302 M $
BLDR BUILDERS FIRSTSOURCE INC 9737 0.017 % 1.224 M $
BALL BALL CORP 23976 0.017 % 1.183 M $
CF CF INDUSTRIES HOLDINGS INC 14281 0.017 % 1.189 M $
NDSN NORDSON CORP 4769 0.016 % 1.134 M $
IEX IDEX CORP 6690 0.016 % 1.133 M $
DOC HEALTHPEAK PROPERTIES INC 61348 0.016 % 1.140 M $
DPZ DOMINO'S PIZZA INC 2764 0.016 % 1.161 M $
JBHT HUNT (JB) TRANSPRT SVCS INC 6815 0.016 % 1.152 M $
TKO TKO GROUP HOLDINGS INC 6061 0.016 % 1.128 M $
AVY AVERY DENNISON CORP 6841 0.016 % 1.119 M $
BG BUNGE GLOBAL SA 12329 0.016 % 1.168 M $
RL RALPH LAUREN CORP 3390 0.016 % 1.136 M $
VTRS VIATRIS INC 102942 0.015 % 1.070 M $
REG REGENCY CENTERS CORP 14423 0.015 % 1.041 M $
ARE ALEXANDRIA REAL ESTATE EQUIT 13769 0.015 % 1.057 M $
FOXA FOX CORP - CLASS A 18481 0.015 % 1.085 M $
BAX BAXTER INTERNATIONAL INC 45373 0.015 % 1.032 M $
SWKS SKYWORKS SOLUTIONS INC 13097 0.014 % 1.001 M $
RVTY REVVITY INC 10289 0.014 % 996.901 K $
CPT CAMDEN PROPERTY TRUST 9486 0.014 % 981.042 K $
GNRC GENERAC HOLDINGS INC 5150 0.014 % 991.375 K $
SJM JM SMUCKER CO/THE 9469 0.014 % 991.783 K $
PNW PINNACLE WEST CAPITAL 10506 0.014 % 968.968 K $
HII HUNTINGTON INGALLS INDUSTRIE 3446 0.014 % 990.828 K $
GL GLOBE LIFE INC 7143 0.014 % 971.519 K $
UDR UDR INC 26685 0.014 % 976.404 K $
FDS FACTSET RESEARCH SYSTEMS INC 3303 0.014 % 971.445 K $
JKHY JACK HENRY & ASSOCIATES INC 6442 0.014 % 1.011 M $
AKAM AKAMAI TECHNOLOGIES INC 12661 0.014 % 963.882 K $
DAY DAYFORCE INC 14054 0.014 % 960.450 K $
SWK STANLEY BLACK & DECKER INC 13682 0.014 % 969.507 K $
LYB LYONDELLBASELL INDU-CL A 22741 0.014 % 1.028 M $
UHS UNIVERSAL HEALTH SERVICES-B 4922 0.014 % 1.018 M $
SOLV SOLVENTUM CORP 13060 0.013 % 952.205 K $
PAYC PAYCOM SOFTWARE INC 4408 0.013 % 911.839 K $
NCLH NORWEGIAN CRUISE LINE HOLDIN 39923 0.013 % 954.958 K $
IVZ INVESCO LTD 39327 0.013 % 902.161 K $
AIZ ASSURANT INC 4448 0.013 % 937.816 K $
BXP BXP INC 13051 0.013 % 939.280 K $
HST HOST HOTELS & RESORTS INC 56522 0.013 % 941.091 K $
MOH MOLINA HEALTHCARE INC 4826 0.013 % 949.757 K $
WYNN WYNN RESORTS LTD 7484 0.013 % 906.537 K $
ALB ALBEMARLE CORP 10457 0.013 % 955.142 K $
AES AES CORP 62822 0.013 % 899.611 K $
MOS MOSAIC CO/THE 28024 0.012 % 818.021 K $
MRNA MODERNA INC 30556 0.012 % 839.984 K $
HAS HASBRO INC 11765 0.012 % 880.375 K $
NWSA NEWS CORP - CLASS A 33213 0.012 % 876.159 K $
TECH BIO-TECHNE CORP 13879 0.012 % 880.761 K $
IPG INTERPUBLIC GROUP OF COS INC 32315 0.012 % 870.566 K $
POOL POOL CORP 2924 0.012 % 884.890 K $
CAG CONAGRA BRANDS INC 42276 0.011 % 787.179 K $
ALGN ALIGN TECHNOLOGY INC 5904 0.011 % 804.243 K $
EPAM EPAM SYSTEMS INC 4969 0.011 % 770.593 K $
LW LAMB WESTON HOLDINGS INC 12247 0.011 % 791.769 K $
CRL CHARLES RIVER LABORATORIES 4323 0.011 % 813.848 K $
ERIE ERIE INDEMNITY COMPANY-CL A 2299 0.011 % 749.221 K $
AOS SMITH (A.O.) CORP 10108 0.01 % 717.668 K $
MTCH MATCH GROUP INC 21182 0.01 % 700.277 K $
FRT FEDERAL REALTY INVS TRUST 6893 0.01 % 691.092 K $
TAP MOLSON COORS BEVERAGE CO - B 14903 0.01 % 693.586 K $
LKQ LKQ CORP 22734 0.01 % 695.206 K $
APA APA CORP 31586 0.01 % 705.315 K $
EMN EASTMAN CHEMICAL CO 10165 0.009 % 631.755 K $
MHK MOHAWK INDUSTRIES INC 4620 0.009 % 607.438 K $
HRL HORMEL FOODS CORP 25797 0.009 % 621.192 K $
BEN FRANKLIN RESOURCES INC 27039 0.009 % 612.433 K $
KMX CARMAX INC 13211 0.008 % 590.532 K $
CPB THE CAMPBELL'S COMPANY 17400 0.008 % 540.618 K $
FOX FOX CORP - CLASS B 11510 0.008 % 603.930 K $
HSIC HENRY SCHEIN INC 9110 0.008 % 585.135 K $
MGM MGM RESORTS INTERNATIONAL 18018 0.008 % 592.792 K $
PSKY PARAMOUNT SKYDANCE CL B 27281 0.006 % 450.409 K $
BF-B BROWN-FORMAN CORP-CLASS B 15572 0.006 % 446.916 K $
DVA DAVITA INC 3222 0.006 % 413.737 K $
NWS NEWS CORP - CLASS B 9680 0.004 % 290.400 K $
S&P 500 Index SWAP Bank of America NA 107261 0 % 0.000 $
S&P 500 Index SWAP Morgan Stanley & Co. International PLC 55708 0 % 0.000 $
S&P 500 Index SWAP Societe Generale 136916 0 % 0.000 $
S&P 500 Index SWAP UBS AG 88369 0 % 0.000 $
S&P 500 Index SWAP Citibank NA 140448 0 % 0.000 $
S&P 500 Index SWAP Goldman Sachs International 121800 0 % 0.000 $
S&P 500 Index SWAP BNP Paribas 39435 0 % 0.000 $
S&P 500 Index SWAP Barclays Capital 106773 0 % 0.000 $
S&P 500 Index SWAP JPMorgan Chase Bank NA 110141 0 % 0.000 $
SPDR S&P 500 (SPY) SWAP Goldman Sachs International 373189 0 % 0.000 $
S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX 2495 0 % 0.000 $