SSO: PROSHARES ULTRA S&P500
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
Share-split context: A forward split was recorded on Nov 20, 2025 with coefficient 2. A forward split turns each old share into multiple new shares and lowers the quoted price per share proportionally. Proportional ownership is unchanged at the split moment, so the split itself creates neither a gain nor a loss. The price-return figures in this report are already split-adjusted.
The ProShares Ultra S&P 500 (SSO) is an ETF designed to provide leveraged exposure to the S&P 500 index. Because it is a leveraged fund, it aims to move more than the standard index on a daily basis. This means it can potentially see larger gains or losses compared to a regular investment in the S&P 500.
What the numbers show
The performance of SSO shows significant movement in share price over several years. For example, the three-year price return was approximately 167.36 percent. The three-year total return, which includes distributions, was approximately 173.99 percent.
In the last year, the one-year price return was about 27.26 percent, while the one-year total return was about 28.25 percent. For the current year to date (YTD), the price return is approximately 24.17 percent and the total return is approximately 24.89 percent.
SSO has a history of forward splits. The most recent split happened on November 20, 2025. During this event, each old share became two new shares. This caused the quoted per-share price to fall proportionally at that moment. It is important to know that this split did not create a gain or a loss for investors; it simply changed how many shares they owned while their proportional ownership remained unchanged.
Income and distribution explanation
SSO has a distribution yield of 0.66 percent. Over the last 12 months, it made four distributions, which usually happen on a quarterly basis. It is important to remember that the distribution yield only tells you about the cash paid out relative to the price. A high distribution yield does not automatically mean an investor earned that percentage as a total return.
NAV erosion explanation
The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion. However, StockValueFinder provides an erosion-risk score of 100, which is labeled as "No price erosion detected." There is also no severe erosion-risk flag for this ETF.
Portfolio Exposure (Top Holdings)
As of October 8, 2026, the top holdings include:
• PROSHARES GENIUS MONEY MARKET ETF (IQMM): 15.54%
• NVIDIA CORP (NVDA): 5.75%
• APPLE INC (AAPL): 5.06%
• MICROSOFT CORP (MSFT): 3.96%
• S&P 500 INDEX SWAP: 3.79%
• AMAZON.COM INC (AMZN): 2.54%
• ALPHABET INC CLASS A (GOOGL): 2.10%
• SPDR S&P 500 (SPY) SWAP: 1.98%
• BROADCOM INC (AVGO): 1.74%
• ALPHABET INC CLASS C (GOOG): 1.68%
Pros
• The fund has shown strong price returns over the last three years.
• It has a good erosion-risk score with no detected price erosion.
• It provides regular quarterly distributions.
Cons
• This is a leveraged ETF, which means it carries higher risk than non-leveraged funds.
• The distribution yield is relatively low compared to the share-price movement.
Beginner takeaway
SSO is a leveraged fund that tracks the S&P 500. It has shown high price returns over the last few years, but because it uses leverage, it is designed for different goals than a standard index fund. Investors should look at both the price return and total return to see how the fund performs with distributions included.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
464 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | PROSHARES GENIUS MONEY MARKET ETF | IQMM | 15.54% |
| 2 | NVIDIA CORP | NVDA | 5.75% |
| 3 | APPLE INC | AAPL | 5.06% |
| 4 | MICROSOFT CORP | MSFT | 3.96% |
| 5 | S&P 500 INDEX SWAP | n/a | 3.79% |
| 6 | AMAZON.COM INC | AMZN | 2.54% |
| 7 | ALPHABET INC CLASS A | GOOGL | 2.10% |
| 8 | SPDR S&P 500 (SPY) SWAP | n/a | 1.98% |
| 9 | BROADCOM INC | AVGO | 1.74% |
| 10 | ALPHABET INC CLASS C | GOOG | 1.68% |
Show all 464 holdings
1.
PROSHARES GENIUS MONEY MARKET ETF
IQMM
15.54%
2.
NVIDIA CORP
NVDA
5.75%
3.
APPLE INC
AAPL
5.06%
4.
MICROSOFT CORP
MSFT
3.96%
5.
S&P 500 INDEX SWAP
n/a
3.79%
6.
AMAZON.COM INC
AMZN
2.54%
7.
ALPHABET INC CLASS A
GOOGL
2.10%
8.
SPDR S&P 500 (SPY) SWAP
n/a
1.98%
9.
BROADCOM INC
AVGO
1.74%
10.
ALPHABET INC CLASS C
GOOG
1.68%
11.
META PLATFORMS INC CLASS A
META
1.66%
12.
MICRON TECHNOLOGY INC
MU
1.25%
13.
ADVANCED MICRO DEVICES INC
AMD
1.04%
14.
TESLA INC
TSLA
1.04%
15.
CTE PROSHARES TRUST M
n/a
0.97%
16.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
0.96%
17.
ELI LILLY AND CO
LLY
0.96%
18.
JPMORGAN CHASE & CO
JPM
0.91%
19.
AMGEN INC
AMGN
0.24%
20.
MARVELL TECHNOLOGY INC
MRVL
0.24%
21.
CITIGROUP INC
C
0.23%
22.
LINDE PLC
LIN
0.23%
23.
MORGAN STANLEY
MS
0.23%
24.
AMPHENOL CORP CLASS A
APH
0.22%
25.
ARISTA NETWORKS INC
ANET
0.22%
26.
INTERNATIONAL BUSINESS MACHINES CORP
IBM
0.22%
27.
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
0.22%
28.
ANALOG DEVICES INC
ADI
0.20%
29.
QUALCOMM INC
QCOM
0.20%
30.
SALESFORCE INC
CRM
0.20%
31.
VERIZON COMMUNICATIONS INC
VZ
0.20%
32.
GILEAD SCIENCES INC
GILD
0.19%
33.
THE WALT DISNEY CO
DIS
0.19%
34.
ABBOTT LABORATORIES
ABT
0.18%
35.
DEERE & CO
DE
0.18%
36.
PEPSICO INC
PEP
0.18%
37.
AMERICAN EXPRESS CO
AXP
0.17%
38.
AT&T INC
T
0.17%
39.
CHARLES SCHWAB CORP
SCHW
0.17%
40.
EATON CORP PLC
ETN
0.17%
41.
MCDONALD'S CORP
MCD
0.17%
42.
n/a
DELL
0.17%
43.
PFIZER INC
PFE
0.17%
44.
UNION PACIFIC CORP
UNP
0.17%
45.
WELLTOWER INC
WELL
0.17%
46.
WESTERN DIGITAL CORP
WDC
0.17%
47.
BLACKROCK INC
BLK
0.16%
48.
CONOCOPHILLIPS
COP
0.16%
49.
NEXTERA ENERGY INC
NEE
0.16%
50.
BOEING CO
BA
0.15%
51.
INTUITIVE SURGICAL INC
ISRG
0.15%
52.
TJX COMPANIES INC
TJX
0.15%
53.
UBER TECHNOLOGIES INC
UBER
0.15%
54.
DANAHER CORP
DHR
0.14%
55.
SERVICENOW INC
NOW
0.14%
56.
VERTEX PHARMACEUTICALS INC
VRTX
0.14%
57.
BOOKING HOLDINGS INC
BKNG
0.13%
58.
BRISTOL-MYERS SQUIBB CO
BMY
0.13%
59.
CORNING INC
GLW
0.13%
60.
NEWMONT CORP
NEM
0.13%
61.
PROGRESSIVE CORP
PGR
0.13%
62.
PROLOGIS INC
PLD
0.13%
63.
ACCENTURE PLC CLASS A
ACN
0.12%
64.
ALTRIA GROUP INC
MO
0.12%
65.
CAPITAL ONE FINANCIAL CORP
COF
0.12%
66.
CHUBB LTD
CB
0.12%
67.
MARATHON PETROLEUM CORP
MPC
0.12%
68.
PARKER HANNIFIN CORP
PH
0.12%
69.
S&P GLOBAL INC
SPGI
0.12%
70.
VALERO ENERGY CORP
VLO
0.12%
71.
AUTOMATIC DATA PROCESSING INC
ADP
0.11%
72.
CVS HEALTH CORP
CVS
0.11%
73.
FORTINET INC
FTNT
0.11%
74.
LOCKHEED MARTIN CORP
LMT
0.11%
75.
LOWE'S COMPANIES INC
LOW
0.11%
76.
MEDTRONIC PLC
MDT
0.11%
77.
PHILLIPS 66
PSX
0.11%
78.
STARBUCKS CORP
SBUX
0.11%
79.
ADOBE INC
ADBE
0.10%
80.
BANK OF NEW YORK MELLON CORP
BNY
0.10%
81.
CME GROUP INC CLASS A
CME
0.10%
82.
DATADOG INC CLASS A
DDOG
0.10%
83.
EQUINIX INC
EQIX
0.10%
84.
FREEPORT-MCMORAN INC
FCX
0.10%
85.
MCKESSON CORP
MCK
0.10%
86.
QUANTA SERVICES INC
PWR
0.10%
87.
SOUTHERN CO
SO
0.10%
88.
STRYKER CORP
SYK
0.10%
89.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.10%
90.
VERTIV HOLDINGS CO CLASS A
VRT
0.10%
91.
3M CO
MMM
0.09%
92.
BLACKSTONE INC
BX
0.09%
93.
CADENCE DESIGN SYSTEMS INC
CDNS
0.09%
94.
CONSTELLATION ENERGY CORP
CEG
0.09%
95.
CSX CORP
CSX
0.09%
96.
DUKE ENERGY CORP
DUK
0.09%
97.
ELEVANCE HEALTH INC
ELV
0.09%
98.
EMERSON ELECTRIC CO
EMR
0.09%
99.
GENERAL DYNAMICS CORP
GD
0.09%
100.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.09%
101.
HOWMET AEROSPACE INC
HWM
0.09%
102.
INTERCONTINENTAL EXCHANGE INC
ICE
0.09%
103.
LUMENTUM HOLDINGS INC
LITE
0.09%
104.
n/a
JCI
0.09%
105.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.09%
106.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.09%
107.
SYNOPSYS INC
SNPS
0.09%
108.
U.S. BANCORP
USB
0.09%
109.
WILLIAMS COMPANIES INC
WMB
0.09%
110.
AMERICAN TOWER CORP
AMT
0.08%
111.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.08%
112.
BLOOM ENERGY CORP CLASS A
BE
0.08%
113.
COMCAST CORP CLASS A
CMCSA
0.08%
114.
EOG RESOURCES INC
EOG
0.08%
115.
INTUIT INC
INTU
0.08%
116.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.08%
117.
MARSH
MRSH
0.08%
118.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.08%
119.
MOTOROLA SOLUTIONS INC
MSI
0.08%
120.
n/a
WBD
0.08%
121.
REGENERON PHARMACEUTICALS INC
REGN
0.08%
122.
ROSS STORES INC
ROST
0.08%
123.
SHERWIN-WILLIAMS CO
SHW
0.08%
124.
SLB LTD
SLB
0.08%
125.
T-MOBILE US INC
TMUS
0.08%
126.
THE TRAVELERS COMPANIES INC
TRV
0.08%
127.
WASTE MANAGEMENT INC
WM
0.08%
128.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.07%
129.
AMERICAN ELECTRIC POWER CO INC
AEP
0.07%
130.
BOSTON SCIENTIFIC CORP
BSX
0.07%
131.
CINTAS CORP
CTAS
0.07%
132.
COLGATE-PALMOLIVE CO
CL
0.07%
133.
CUMMINS INC
CMI
0.07%
134.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.07%
135.
ECOLAB INC
ECL
0.07%
136.
FEDEX CORP
FDX
0.07%
137.
GENERAL MOTORS CO
GM
0.07%
138.
HCA HEALTHCARE INC
HCA
0.07%
139.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.07%
140.
HONEYWELL INTERNATIONAL INC
HON
0.07%
141.
ILLINOIS TOOL WORKS INC
ITW
0.07%
142.
KKR & CO INC ORDINARY SHARES
KKR
0.07%
143.
MODERNA INC
MRNA
0.07%
144.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.07%
145.
MOODYS CORP
MCO
0.07%
146.
NORFOLK SOUTHERN CORP
NSC
0.07%
147.
NORTHROP GRUMMAN CORP
NOC
0.07%
148.
O'REILLY AUTOMOTIVE INC
ORLY
0.07%
149.
ROYAL CARIBBEAN GROUP
RCL
0.07%
150.
SIMON PROPERTY GROUP INC
SPG
0.07%
151.
TARGET CORP
TGT
0.07%
152.
TERADYNE INC
TER
0.07%
153.
THE CIGNA GROUP
CI
0.07%
154.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.07%
155.
UNITED RENTALS INC
URI
0.07%
156.
AIR PRODUCTS AND CHEMICALS INC
APD
0.06%
157.
ALLSTATE CORP
ALL
0.06%
158.
AMETEK INC
AME
0.06%
159.
AON PLC CLASS A
AON
0.06%
160.
APOLLO GLOBAL MANAGEMENT INC
APO
0.06%
161.
ARTHUR J. GALLAGHER & CO
AJG
0.06%
162.
BAKER HUGHES CO CLASS A
BKR
0.06%
163.
CENCORA INC
COR
0.06%
164.
COHERENT CORP
COHR
0.06%
165.
COMFORT SYSTEMS USA INC
FIX
0.06%
166.
CRH PLC
CRH
0.06%
167.
DIGITAL REALTY TRUST INC
DLR
0.06%
168.
DOMINION ENERGY INC
D
0.06%
169.
FASTENAL CO
FAST
0.06%
170.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.06%
171.
KINDER MORGAN INC CLASS P
KMI
0.06%
172.
MONSTER BEVERAGE CORP
MNST
0.06%
173.
NUCOR CORP
NUE
0.06%
174.
NXP SEMICONDUCTORS NV
NXPI
0.06%
175.
ONEOK INC
OKE
0.06%
176.
PACCAR INC
PCAR
0.06%
177.
TARGA RESOURCES CORP
TRGP
0.06%
178.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.06%
179.
TRANSDIGM GROUP INC
TDG
0.06%
180.
TRUIST FINANCIAL CORP
TFC
0.06%
181.
W.W. GRAINGER INC
GWW
0.06%
182.
AFLAC INC
AFL
0.05%
183.
AGILENT TECHNOLOGIES INC
A
0.05%
184.
AMERIPRISE FINANCIAL INC
AMP
0.05%
185.
AUTODESK INC
ADSK
0.05%
186.
AUTOZONE INC
AZO
0.05%
187.
BECTON DICKINSON & CO
BDX
0.05%
188.
CARDINAL HEALTH INC
CAH
0.05%
189.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.05%
190.
CARVANA CO CLASS A
CVNA
0.05%
191.
CIENA CORP
CIEN
0.05%
192.
CORTEVA INC
CTVA
0.05%
193.
DELTA AIR LINES INC
DAL
0.05%
194.
DEVON ENERGY CORP
DVN
0.05%
195.
EDWARDS LIFESCIENCES CORP
EW
0.05%
196.
ENTERGY CORP
ETR
0.05%
197.
EVERPURE INC CLASS A
P
0.05%
198.
FIFTH THIRD BANCORP
FITB
0.05%
199.
FORD MOTOR CO
F
0.05%
200.
GARMIN LTD
GRMN
0.05%
201.
HONEYWELL AEROSPACE INC
HONA
0.05%
202.
HUMANA INC
HUM
0.05%
203.
IQVIA HOLDINGS INC
IQV
0.05%
204.
L3HARRIS TECHNOLOGIES INC
LHX
0.05%
205.
METLIFE INC
MET
0.05%
206.
PAYPAL HOLDINGS INC
PYPL
0.05%
207.
PUBLIC STORAGE
PSA
0.05%
208.
REALTY INCOME CORP
O
0.05%
209.
ROCKWELL AUTOMATION INC
ROK
0.05%
210.
SEMPRA
SRE
0.05%
211.
STATE STREET CORP
STT
0.05%
212.
VENTAS INC
VTR
0.05%
213.
VISTRA CORP
VST
0.05%
214.
VIVMARK RESIDENTIAL
VMRK
0.05%
215.
WATERS CORP
WAT
0.05%
216.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.05%
217.
XCEL ENERGY INC
XEL
0.05%
218.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.04%
219.
ARCHER-DANIELS-MIDLAND CO
ADM
0.04%
220.
AXON ENTERPRISE INC
AXON
0.04%
221.
BLOCK INC CLASS A
XYZ
0.04%
222.
CBRE GROUP INC CLASS A
CBRE
0.04%
223.
CHIPOTLE MEXICAN GRILL INC
CMG
0.04%
224.
CONSOLIDATED EDISON INC
ED
0.04%
225.
D.R. HORTON INC
DHI
0.04%
226.
DIAMONDBACK ENERGY INC
FANG
0.04%
227.
EBAY INC
EBAY
0.04%
228.
EXELON CORP
EXC
0.04%
229.
FERGUSON ENTERPRISES INC
FERG
0.04%
230.
FLEX LTD
FLEX
0.04%
231.
IDEXX LABORATORIES INC
IDXX
0.04%
232.
ILLUMINA INC
ILMN
0.04%
233.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.04%
234.
KENVUE INC
KVUE
0.04%
235.
KEURIG DR PEPPER INC
KDP
0.04%
236.
MICROCHIP TECHNOLOGY INC
MCHP
0.04%
237.
MSCI INC
MSCI
0.04%
238.
n/a
COIN
0.04%
239.
NASDAQ INC
NDAQ
0.04%
240.
NETAPP INC
NTAP
0.04%
241.
NIKE INC CLASS B
NKE
0.04%
242.
OCCIDENTAL PETROLEUM CORP
OXY
0.04%
243.
PRUDENTIAL FINANCIAL INC
PRU
0.04%
244.
REPUBLIC SERVICES INC
RSG
0.04%
245.
ROPER TECHNOLOGIES INC
ROP
0.04%
246.
SYSCO CORP
SYY
0.04%
247.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.04%
248.
UNITED AIRLINES HOLDINGS INC
UAL
0.04%
249.
VEEVA SYSTEMS INC CLASS A
VEEV
0.04%
250.
WORKDAY INC CLASS A
WDAY
0.04%
251.
YUM BRANDS INC
YUM
0.04%
252.
AMEREN CORP
AEE
0.03%
253.
AMERICAN WATER WORKS CO INC
AWK
0.03%
254.
ARCH CAPITAL GROUP LTD
ACGL
0.03%
255.
ATMOS ENERGY CORP
ATO
0.03%
256.
BIOGEN INC
BIIB
0.03%
257.
CARNIVAL CORPORATION LTD
CCL
0.03%
258.
CBOE GLOBAL MARKETS INC
CBOE
0.03%
259.
CENTENE CORP
CNC
0.03%
260.
CENTERPOINT ENERGY INC
CNP
0.03%
261.
CINCINNATI FINANCIAL CORP
CINF
0.03%
262.
CITIZENS FINANCIAL GROUP INC
CFG
0.03%
263.
CORPAY INC
CPAY
0.03%
264.
CROWN CASTLE INC
CCI
0.03%
265.
DEXCOM INC
DXCM
0.03%
266.
DOLLAR GENERAL CORP
DG
0.03%
267.
DOVER CORP
DOV
0.03%
268.
DTE ENERGY CO
DTE
0.03%
269.
EMCOR GROUP INC
EME
0.03%
270.
EQT CORP
EQT
0.03%
271.
EVERSOURCE ENERGY
ES
0.03%
272.
EXPEDIA GROUP INC
EXPE
0.03%
273.
EXTRA SPACE STORAGE INC
EXR
0.03%
274.
F5 INC
FFIV
0.03%
275.
HALLIBURTON CO
HAL
0.03%
276.
HP INC
HPQ
0.03%
277.
HUNTINGTON BANCSHARES INC
HBAN
0.03%
278.
INGERSOLL RAND INC
IR
0.03%
279.
IRON MOUNTAIN INC
IRM
0.03%
280.
JABIL INC
JBL
0.03%
281.
KIMBERLY-CLARK CORP
KMB
0.03%
282.
LABCORP HOLDINGS INC
LH
0.03%
283.
LIVE NATION ENTERTAINMENT INC
LYV
0.03%
284.
M&T BANK CORP
MTB
0.03%
285.
MARTIN MARIETTA MATERIALS INC
MLM
0.03%
286.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.03%
287.
n/a
ODFL
0.03%
288.
n/a
CTSH
0.03%
289.
n/a
ARES
0.03%
290.
n/a
GEHC
0.03%
291.
NORTHERN TRUST CORP
NTRS
0.03%
292.
ON SEMICONDUCTOR CORP
ON
0.03%
293.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.03%
294.
PAYCHEX INC
PAYX
0.03%
295.
PG&E CORP
PCG
0.03%
296.
PPL CORP
PPL
0.03%
297.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.03%
298.
QNITY ELECTRONICS INC
Q
0.03%
299.
QUEST DIAGNOSTICS INC
DGX
0.03%
300.
RAYMOND JAMES FINANCIAL INC
RJF
0.03%
301.
RESMED INC
RMD
0.03%
302.
STEEL DYNAMICS INC
STLD
0.03%
303.
TELEDYNE TECHNOLOGIES INC
TDY
0.03%
304.
THE HARTFORD INSURANCE GROUP INC
HIG
0.03%
305.
THE KROGER CO
KR
0.03%
306.
VICI PROPERTIES INC ORDINARY SHARES
VICI
0.03%
307.
VULCAN MATERIALS CO
VMC
0.03%
308.
WEC ENERGY GROUP INC
WEC
0.03%
309.
WEST PHARMACEUTICAL SERVICES INC
WST
0.03%
310.
WILLIAMS-SONOMA INC
WSM
0.03%
311.
WILLIS TOWERS WATSON PLC
WTW
0.03%
312.
ZOETIS INC CLASS A
ZTS
0.03%
313.
AKAMAI TECHNOLOGIES INC
AKAM
0.02%
314.
ALBEMARLE CORP
ALB
0.02%
315.
ALEXANDRIA REAL ESTATE EQUITIES INC
ARE
0.02%
316.
ALIGN TECHNOLOGY INC
ALGN
0.02%
317.
ALLIANT ENERGY CORP
LNT
0.02%
318.
AMCOR PLC ORDINARY SHARES
AMCR
0.02%
319.
APA CORP
APA
0.02%
320.
APTIV PLC
APTV
0.02%
321.
AVERY DENNISON CORP
AVY
0.02%
322.
BALL CORP
BALL
0.02%
323.
BAXTER INTERNATIONAL INC
BAX
0.02%
324.
BEST BUY CO INC
BBY
0.02%
325.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.02%
326.
BROWN & BROWN INC
BRO
0.02%
327.
BUNGE GLOBAL SA
BG
0.02%
328.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.02%
329.
CASEY'S GENERAL STORES INC
CASY
0.02%
330.
CASH
n/a
0.02%
331.
CDW CORP
CDW
0.02%
332.
CF INDUSTRIES HOLDINGS INC
CF
0.02%
333.
CHURCH & DWIGHT CO INC
CHD
0.02%
334.
CMS ENERGY CORP
CMS
0.02%
335.
CONSTELLATION BRANDS INC CLASS A
STZ
0.02%
336.
COPART INC
CPRT
0.02%
337.
DARDEN RESTAURANTS INC
DRI
0.02%
338.
DOLLAR TREE INC
DLTR
0.02%
339.
DOW INC
DOW
0.02%
340.
DUPONT DE NEMOURS INC
DD
0.02%
341.
EDISON INTERNATIONAL
EIX
0.02%
342.
EQUIFAX INC
EFX
0.02%
343.
ESSEX PROPERTY TRUST INC
ESS
0.02%
344.
EVEREST GROUP LTD
EG
0.02%
345.
EVERGY INC
EVRG
0.02%
346.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.02%
347.
FIRST SOLAR INC
FSLR
0.02%
348.
FIRSTENERGY CORP
FE
0.02%
349.
FISERV INC
FISV
0.02%
350.
FORTIVE CORP
FTV
0.02%
351.
GENERAL MILLS INC
GIS
0.02%
352.
GENUINE PARTS CO
GPC
0.02%
353.
GLOBAL PAYMENTS INC
GPN
0.02%
354.
HOST HOTELS & RESORTS INC
HST
0.02%
355.
HUBBELL INC
HUBB
0.02%
356.
IDEX CORP
IEX
0.02%
357.
INCYTE CORP
INCY
0.02%
358.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.02%
359.
INTERNATIONAL PAPER CO
IP
0.02%
360.
INVESCO LTD
IVZ
0.02%
361.
JACOBS SOLUTIONS INC
J
0.02%
362.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.02%
363.
KEYCORP
KEY
0.02%
364.
KIMCO REALTY CORP
KIM
0.02%
365.
LEIDOS HOLDINGS INC
LDOS
0.02%
366.
LENNAR CORP CLASS A
LEN
0.02%
367.
LOEWS CORP
L
0.02%
368.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.02%
369.
n/a
FIS
0.02%
370.
n/a
ZBRA
0.02%
371.
n/a
EXPD
0.02%
372.
NISOURCE INC
NI
0.02%
373.
NORDSON CORP
NDSN
0.02%
374.
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
0.02%
375.
NRG ENERGY INC
NRG
0.02%
376.
NVR INC
NVR
0.02%
377.
OMNICOM GROUP INC
OMC
0.02%
378.
PACKAGING CORP OF AMERICA
PKG
0.02%
379.
PENTAIR PLC
PNR
0.02%
380.
PPG INDUSTRIES INC
PPG
0.02%
381.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.02%
382.
PTC INC
PTC
0.02%
383.
PULTEGROUP INC
PHM
0.02%
384.
REDDIT INC CLASS A SHARES
RDDT
0.02%
385.
REGIONS FINANCIAL CORP
RF
0.02%
386.
REVVITY INC
RVTY
0.02%
387.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.02%
388.
SMURFIT WESTROCK PLC
SW
0.02%
389.
SNAP-ON INC
SNA
0.02%
390.
SOUTHWEST AIRLINES CO
LUV
0.02%
391.
STERIS PLC
STE
0.02%
392.
SUPER MICRO COMPUTER INC
SMCI
0.02%
393.
SYNCHRONY FINANCIAL
SYF
0.02%
394.
T. ROWE PRICE GROUP INC
TROW
0.02%
395.
TAPESTRY INC
TPR
0.02%
396.
TEXAS PACIFIC LAND CORP
TPL
0.02%
397.
THE AES CORP
AES
0.02%
398.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.02%
399.
THE HERSHEY CO
HSY
0.02%
400.
THE KRAFT HEINZ CO
KHC
0.02%
401.
TRACTOR SUPPLY CO
TSCO
0.02%
402.
ULTA BEAUTY INC
ULTA
0.02%
403.
VERALTO CORP
VLTO
0.02%
404.
VERISIGN INC
VRSN
0.02%
405.
VERISK ANALYTICS INC
VRSK
0.02%
406.
VIATRIS INC
VTRS
0.02%
407.
WR BERKLEY CORP
WRB
0.02%
408.
XYLEM INC
XYL
0.02%
409.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.02%
410.
A.O. SMITH CORP
AOS
0.01%
411.
ALLEGION PLC
ALLE
0.01%
412.
ASSURANT INC
AIZ
0.01%
413.
BIO-TECHNE CORP
TECH
0.01%
414.
BXP INC
BXP
0.01%
415.
CAMDEN PROPERTY TRUST
CPT
0.01%
416.
CHARLES RIVER LABORATORIES INTERNATIONAL INC
CRL
0.01%
417.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.01%
418.
CLOROX CO
CLX
0.01%
419.
COSTAR GROUP INC
CSGP
0.01%
420.
DAVITA INC
DVA
0.01%
421.
DECKERS OUTDOOR CORP
DECK
0.01%
422.
DOMINO'S PIZZA INC
DPZ
0.01%
423.
ECHOSTAR CORP CLASS A
ECHO
0.01%
424.
ERIE INDEMNITY CO CLASS A
ERIE
0.01%
425.
FACTSET RESEARCH SYSTEMS INC
FDS
0.01%
426.
FAIR ISAAC CORP
FICO
0.01%
427.
FEDERAL REALTY INVESTMENT TRUST
FRT
0.01%
428.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.01%
429.
FOX CORP CLASS A
FOXA
0.01%
430.
FOX CORP CLASS B
FOX
0.01%
431.
FRANKLIN TEMPLETON INC
BEN
0.01%
432.
GARTNER INC
IT
0.01%
433.
GEN DIGITAL INC
GEN
0.01%
434.
GENERAC HOLDINGS INC
GNRC
0.01%
435.
HENRY SCHEIN INC
HSIC
0.01%
436.
JM SMUCKER CO
SJM
0.01%
437.
MASCO CORP
MAS
0.01%
438.
MGM RESORTS INTERNATIONAL
MGM
0.01%
439.
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
0.01%
440.
n/a
MKC
0.01%
441.
n/a
PSKY
0.01%
442.
NEWS CORP CLASS A
NWSA
0.01%
443.
PINNACLE WEST CAPITAL CORP
PNW
0.01%
444.
RALPH LAUREN CORP CLASS A
RL
0.01%
445.
REGENCY CENTERS CORP
REG
0.01%
446.
ROLLINS INC
ROL
0.01%
447.
SKYWORKS SOLUTIONS INC
SWKS
0.01%
448.
SOLVENTUM CORP
SOLV
0.01%
449.
STANLEY BLACK & DECKER INC
SWK
0.01%
450.
TEXTRON INC
TXT
0.01%
451.
THE COOPER COMPANIES INC
COO
0.01%
452.
THE MOSAIC CO
MOS
0.01%
453.
TKO GROUP HOLDINGS INC
TKO
0.01%
454.
TRIMBLE INC
TRMB
0.01%
455.
TYLER TECHNOLOGIES INC
TYL
0.01%
456.
TYSON FOODS INC CLASS A
TSN
0.01%
457.
UDR INC
UDR
0.01%
458.
UNIVERSAL HEALTH SERVICES INC CLASS B
UHS
0.01%
459.
WEYERHAEUSER CO
WY
0.01%
460.
WYNN RESORTS LTD
WYNN
0.01%
461.
BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG
BF-B
0.00%
462.
NEWS CORP CLASS B
NWS
0.00%
463.
S&P 500 INDEX SWAP WELLS FARGO BANK NA
n/a
0.00%
464.
E-MINI S&P 500 FUTURE DEC 26
n/a
0.00%