UPRO ETF

$140.28
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
301.8%
Gross exposure
301.8%
Long
301.8%
Cash & collateral
51.8%
As of Jun 30, 2026
Showing top 15 of 520 holdingsSee all 520 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-S&p 500 Index Swap Citibank Na36.87%---OtherOther
2-S&P 500 Index Swap Ubs Ag32.36%---OtherOther
3-S&p 500 Index Swap Bnp Paribas30.84%--ProProPro
4-S&p 500 Index Swap Goldman Sachs International29.30%--ProProPro
5-S&p 500 Index Swap Bank Of America Na29.29%--ProProPro
6-S&P 500 Index Swap Barclays Capital28.68%--ProProPro
7IQMMProshares Genius Mny Mkt Etf24.53%13,250,000$1.33BProProPro
8-Net Other Assets (Liabilities)23.61%1,276,731,428$1.28BProProPro
9-S&P 500 Index Swap Wells Fargo Bank Na Wells Fargo21.45%--ProProPro
10-S&p 500 Index Swap Societe Generale17.96%--ProProPro
11-S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 Index11.58%--ProProPro
12-S&P 500 Index Swap Jpmorgan Chase Bank Na11.34%--ProProPro
13-S&p 500 Index Swap Morgan Stanley & Co. International Plc3.88%--ProProPro
14NVDANvidia Corp.3.40%939,193$183.66MProProPro
15AAPLApple, Inc3.29%569,514$178.06MProProPro
See the other 505 holdings of UPRO
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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UPRO ETF All Holdings

UPRO holdings total 520 positions. The top 10 holdings account for 274.9% of the fund, led by S&p 500 Index Swap Citibank Na at 36.9%, S&P 500 Index Swap Ubs Ag at 32.4%, S&p 500 Index Swap Bnp Paribas at 30.8%.

UPRO portfolio concentration is relatively high, with the top 10 representing 274.9% of total assets. The largest sector exposure is Other at 282.6%.

UPRO sector allocation provides a detailed breakdown. UPRO overlap tool shows how holdings compare to other funds in your portfolio.

Compare UPRO

UPRO vs SPYUPRO vs QQQUPRO vs VOOUPRO vs VTIUPRO vs IVVUPRO vs SCHDUPRO vs VYMUPRO vs VXUS

UPRO ETF Holdings

520 of 520 holdings

  • 1

    S&p 500 Index Swap Citibank Na

    Other
    36.87%
  • 2

    S&P 500 Index Swap Ubs Ag

    Other
    32.36%
  • 3

    S&p 500 Index Swap Bnp Paribas

    Other
    30.84%
  • 4

    S&p 500 Index Swap Goldman Sachs International

    Other
    29.30%
  • 5

    S&p 500 Index Swap Bank Of America Na

    Other
    29.29%
  • 6

    S&P 500 Index Swap Barclays Capital

    Other
    28.68%
  • 7

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    24.53%
  • 8

    Net Other Assets (Liabilities)

    Other
    23.61%
  • 9

    S&P 500 Index Swap Wells Fargo Bank Na Wells Fargo

    Other
    21.45%
  • 10

    S&p 500 Index Swap Societe Generale

    Other
    17.96%
  • 11

    S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 Index

    Other
    11.58%
  • 12

    S&P 500 Index Swap Jpmorgan Chase Bank Na

    Other
    11.34%
  • 13

    S&p 500 Index Swap Morgan Stanley & Co. International Plc

    Other
    3.88%
  • 14

    Nvidia Corp.

    NVDAInformation Technology
    3.40%
  • 15

    Apple, Inc

    AAPLInformation Technology
    3.29%
  • 16

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    2.06%
  • 17

    Treasury Bill 0% 10/06/2026

    Other
    1.83%
  • 18

    Weibo Corp 3.38%07/08/2030

    Other
    1.74%
  • 19

    Amazon.Com Inc

    AMZNUnknown
    1.71%
  • 20

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    1.54%
  • 21

    Treasury Bill 0% 07/30/2026

    Other
    1.38%
  • 22

    Broadcom Inc

    AVGOInformation Technology
    1.27%
  • 23

    Alphabet Inc. C

    GOOGCommunication Services
    1.24%
  • 24

    Meta Platforms, Inc.

    METACommunication Services
    0.95%
  • 25

    Tesla Inc

    TSLAConsumer Discretionary
    0.85%
  • 26

    Micron Technology, Inc.

    MUInformation Technology
    0.80%
  • 27

    Eli Lilly & Co

    LLYHealth Care
    0.68%
  • 28

    Berkshire Hathaway Inc Class B

    BRKBUnknown
    0.67%
  • 29

    Jpmorgan Chase

    JPMFinancials
    0.65%
  • 30

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.65%
  • 31

    Treasury Bill 0% 09/03/2026

    Other
    0.46%
  • 32

    Johnson & Johnson

    JNJHealth Care
    0.45%
  • 33

    Visa Inc Class A

    VInformation Technology
    0.43%
  • 34

    Exxonmobil Holdings Corp

    XOMUnknown
    0.41%
  • 35

    Intel Corporation

    INTCInformation Technology
    0.41%
  • 36

    Walmart, Inc.

    WMTConsumer Staples
    0.35%
  • 37

    Applied Materials, Inc.

    AMATUnknown
    0.34%
  • 38

    Abbvie Inc.

    ABBVHealth Care
    0.32%
  • 39

    Caterpillar Inc

    CATIndustrials
    0.32%
  • 40

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.32%
  • 41

    Lam Research Corp

    LRCXUnknown
    0.31%
  • 42

    Mastercard Inc

    MAFinancials
    0.31%
  • 43

    Costco Wholesale

    COSTUnknown
    0.30%
  • 44

    Bank Of America Corp.

    BACUnknown
    0.28%
  • 45

    General Electric

    GEIndustrials
    0.28%
  • 46

    Unitedhealth Group, Inc.

    UNHUnknown
    0.27%
  • 47

    Home Depot Inc

    HDConsumer Discretionary
    0.25%
  • 48

    Premier Gold Mines Ltd.

    PG:CAUnknown
    0.25%
  • 49

    Netflix, Inc.

    NFLXCommunication Services
    0.23%
  • 50

    Chevron Corp

    CVXEnergy
    0.23%
  • 51

    Coca Cola Co.

    KOConsumer Staples
    0.23%
  • 52

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.22%
  • 53

    Goldman Sachs & Co

    GSFinancials
    0.22%
  • 54

    Kla Corp.

    KLACInformation Technology
    0.22%
  • 55

    Merck & Company Inc

    MRKHealth Care
    0.22%
  • 56

    Palantir Technologies Inc

    PLTRInformation Technology
    0.22%
  • 57

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.21%
  • 58

    Philip Morris International Inc.

    PMConsumer Staples
    0.21%
  • 59

    Ibm

    IBMInformation Technology
    0.20%
  • 60

    Texas Instrument Inc

    TXNInformation Technology
    0.20%
  • 61

    Rtx Corp

    RTXUnknown
    0.19%
  • 62

    Wells Fargo & Co

    WFCUnknown
    0.19%
  • 63

    Morgan Stanley

    MSFinancials
    0.19%
  • 64

    Sandisk Corp/De

    SNDKInformation Technology
    0.18%
  • 65

    Linde Plc Ordinary Shares

    LINMaterials
    0.18%
  • 66

    Citigroup Inc.

    CFinancials
    0.18%
  • 67

    Oracle Corp - Common

    ORCLInformation Technology
    0.17%
  • 68

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.16%
  • 69

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.15%
  • 70

    Amphenol Corp. Class A

    APHUnknown
    0.15%
  • 71

    American Express Co.

    AXPUnknown
    0.14%
  • 72

    Amgen Inc.

    AMGNUnknown
    0.14%
  • 73

    Analog Devices, Inc.

    ADIUnknown
    0.14%
  • 74

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.14%
  • 75

    Pepsico Inc

    PEPConsumer Staples
    0.14%
  • 76

    Qualcomm Inc.

    QCOMInformation Technology
    0.14%
  • 77

    Thermo Fisher

    TMOHealth Care
    0.14%
  • 78

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.14%
  • 79

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.14%
  • 80

    Verizon Communic

    VZCommunication Services
    0.13%
  • 81

    Boeing Co

    BAUnknown
    0.13%
  • 82

    Arista Networks Inc

    ANETUnknown
    0.13%
  • 83

    Nextera Energy Inc.

    NEEUtilities
    0.13%
  • 84

    Walt Disney Co

    DISCommunication Services
    0.12%
  • 85

    Abbott Laboratories

    ABTUnknown
    0.12%
  • 86

    Gilead Sciences Inc

    GILDHealth Care
    0.12%
  • 87

    Charles Schwab Corp.

    SCHWFinancials
    0.12%
  • 88

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.12%
  • 89

    Union Pacific Corp

    UNPIndustrials
    0.12%
  • 90

    Welltower Inc

    WELLReal Estate
    0.12%
  • 91

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.12%
  • 92

    Uber Technologies Inc

    UBERCommunication Services
    0.11%
  • 93

    Corning Inc

    GLWUnknown
    0.11%
  • 94

    Deere & Co Sedol 2261203

    DEIndustrials
    0.11%
  • 95

    INTUITIVE SURG

    ISRGHealth Care
    0.11%
  • 96

    Pfizer Inc

    PFEHealth Care
    0.10%
  • 97

    Progressive Corp.

    PGRFinancials
    0.10%
  • 98

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.10%
  • 99

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.10%
  • 100

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.10%
  • 101

    AT&T Inc.

    TCommunication Services
    0.10%
  • 102

    Applovin Corp Cl A

    APPInformation Technology
    0.10%
  • 103

    Blackrock Inc

    BLKUnknown
    0.10%
  • 104

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.10%
  • 105

    Altria Group Inc

    MOConsumer Staples
    0.09%
  • 106

    Cvs Health Corp.

    CVSHealth Care
    0.09%
  • 107

    Capital One Financial Corp.

    COFFinancials
    0.09%
  • 108

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.09%
  • 109

    Danaher Corp.

    DHRHealth Care
    0.09%
  • 110

    Dell Technologies Inc

    DELLInformation Technology
    0.09%
  • 111

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.09%
  • 112

    Parker-Hannifin Corp.

    PHIndustrials
    0.09%
  • 113

    Prologis Inc

    PLDReal Estate
    0.09%
  • 114

    Vertiv Holding Corp

    VRTIndustrials
    0.09%
  • 115

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.09%
  • 116

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.08%
  • 117

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.08%
  • 118

    Bristol-Myer Sq

    BMYHealth Care
    0.08%
  • 119

    Howmet Aerospace Inc.

    HWMIndustrials
    0.08%
  • 120

    Lockheed Martin Corp

    LMTIndustrials
    0.08%
  • 121

    Newmont Corp Common

    NEMMaterials
    0.08%
  • 122

    Servicenow, Inc.

    NOWInformation Technology
    0.08%
  • 123

    Southern Co.

    SOUtilities
    0.08%
  • 124

    Starbucks Corp

    SBUXConsumer Discretionary
    0.08%
  • 125

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.08%
  • 126

    Cummins Inc.

    CMIIndustrials
    0.07%
  • 127

    Duke Energy Corp

    DUKUtilities
    0.07%
  • 128

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.07%
  • 129

    Fortinet Inc.

    FTNTInformation Technology
    0.07%
  • 130

    General Dynamics Corp.

    GDIndustrials
    0.07%
  • 131

    Automatic Data Processing, Inc.

    ADPUnknown
    0.07%
  • 132

    Mckessoncorp.

    MCKHealth Care
    0.07%
  • 133

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.07%
  • 134

    Ouanta Services

    PWRIndustrials
    0.07%
  • 135

    Robinhood Markets Inc - A

    HOODFinancials
    0.07%
  • 136

    US Bancorp

    USBFinancials
    0.07%
  • 137

    Bank Of New York Mellon Corp

    BKFinancials
    0.07%
  • 138

    Blackstone Group Inc. Class A

    BXFinancials
    0.07%
  • 139

    Csx Corp.

    CSXIndustrials
    0.07%
  • 140

    Cadence Design

    CDNSInformation Technology
    0.07%
  • 141

    Adobe Systems

    ADBEInformation Technology
    0.06%
  • 142

    Elevance Health Inc

    ELVFinancials
    0.06%
  • 143

    Cme Group, Cl A

    CMEFinancials
    0.06%
  • 144

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.06%
  • 145

    Constellation E..

    CEGUtilities
    0.06%
  • 146

    Datadog Inc. Class A

    DDOGInformation Technology
    0.06%
  • 147

    Emerson Electric Co.

    EMRIndustrials
    0.06%
  • 148

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.06%
  • 149

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.06%
  • 150

    Honeywell Aerospace Inc

    HONAUnknown
    0.06%
  • 151

    Marathon Petroleum Corp

    MPCEnergy
    0.06%
  • 152

    Marriott International, Inc.

    MARConsumer Discretionary
    0.06%
  • 153

    Sherwin Williams Co/the

    SHWMaterials
    0.06%
  • 154

    Synopsys

    SNPSInformation Technology
    0.06%
  • 155

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.06%
  • 156

    3M Company

    MMMIndustrials
    0.06%
  • 157

    United Parcel Service, Inc

    UPSIndustrials
    0.06%
  • 158

    Valero Energy

    VLOEnergy
    0.06%
  • 159

    Waste Management Inc

    WMIndustrials
    0.06%
  • 160

    Williams Cos. Inc.

    WMBEnergy
    0.06%
  • 161

    Johnson Controls Intl Plc

    JCIIndustrials
    0.06%
  • 162

    Accenture Plc-Cl A

    ACN:IEUnknown
    0.06%
  • 163

    Marsh & Mclennan Cos

    MRSHUnknown
    0.06%
  • 164

    Transdigm Group Inc.

    TDGIndustrials
    0.05%
  • 165

    The Travelers Cos, Inc.

    TRVFinancials
    0.05%
  • 166

    Truist Financial Corp.

    TFCFinancials
    0.05%
  • 167

    United Rentals Inc.

    URIIndustrials
    0.05%
  • 168

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.05%
  • 169

    Honeywell International Inc Co

    HONUnknown
    0.05%
  • 170

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.05%
  • 171

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.05%
  • 172

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.05%
  • 173

    Crh Plc

    CRH:IEUnknown
    0.05%
  • 174

    Air Products & Chemicals In

    APDMaterials
    0.05%
  • 175

    American Tower Corporation

    AMTReal Estate
    0.05%
  • 176

    Boston Scientific Corp

    BSXHealth Care
    0.05%
  • 177

    Cigna Corp.

    CIFinancials
    0.05%
  • 178

    Coherent, Inc

    COHRInformation Technology
    0.05%
  • 179

    Colgate-Palmolive Co

    CLConsumer Staples
    0.05%
  • 180

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.05%
  • 181

    Allstate Corp.

    ALLUnknown
    0.05%
  • 182

    American Electric Power Co Inc

    AEPUnknown
    0.05%
  • 183

    Doordash Inc - A

    DASHConsumer Discretionary
    0.05%
  • 184

    Eog Resources Inc

    EOGEnergy
    0.05%
  • 185

    Ecolab, Inc.

    ECLMaterials
    0.05%
  • 186

    Fedex Corp

    FDXIndustrials
    0.05%
  • 187

    Arthur J Gallagher & Co.

    AJGFinancials
    0.05%
  • 188

    General Motors Co

    GMConsumer Discretionary
    0.05%
  • 189

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.05%
  • 190

    Illinois Tool Works Inc.

    ITWIndustrials
    0.05%
  • 191

    International Exchange, Inc.

    ICEFinancials
    0.05%
  • 192

    Intuit, Inc.

    INTUInformation Technology
    0.05%
  • 193

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.05%
  • 194

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.05%
  • 195

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.05%
  • 196

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.05%
  • 197

    Moody'S Corp.

    MCOFinancials
    0.05%
  • 198

    Motorola Solutions, Inc

    MSIInformation Technology
    0.05%
  • 199

    Norfolk Southern Corp.

    NSCIndustrials
    0.05%
  • 200

    Northrop Grumman Corp.

    NOCIndustrials
    0.05%
  • 201

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.05%
  • 202

    Paccar Inc.

    PCARIndustrials
    0.05%
  • 203

    Phillips 66

    PSXEnergy
    0.05%
  • 204

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.05%
  • 205

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.05%
  • 206

    Schlumberger Nv.

    SLBEnergy
    0.05%
  • 207

    Simon Property Group Inc

    SPGReal Estate
    0.05%
  • 208

    Corteva Inc Ctva

    CTVAMaterials
    0.04%
  • 209

    Dl Co., Ltd.

    DALIndustrials
    0.04%
  • 210

    Digital Realty Trust Inc.

    DLRReal Estate
    0.04%
  • 211

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.04%
  • 212

    Ebay Inc.

    EBAYConsumer Discretionary
    0.04%
  • 213

    Edwards Lifesciences Corp

    EWHealth Care
    0.04%
  • 214

    Entergy Corp.

    ETRUtilities
    0.04%
  • 215

    Ametek Inc.

    AMEUnknown
    0.04%
  • 216

    Fastenal Co

    FASTIndustrials
    0.04%
  • 217

    Fifth Third Bancorp

    FITBFinancials
    0.04%
  • 218

    Ford Motor Co

    FConsumer Discretionary
    0.04%
  • 219

    Ww Grainger Inc.

    GWWIndustrials
    0.04%
  • 220

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.04%
  • 221

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.04%
  • 222

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.04%
  • 223

    L3Harris Technologies Inc.

    LHXIndustrials
    0.04%
  • 224

    Lumentum Holdings Inc

    LITEInformation Technology
    0.04%
  • 225

    Metlife Inc

    METFinancials
    0.04%
  • 226

    Nike Inc

    NKEConsumer Discretionary
    0.04%
  • 227

    Nucor Corp.

    NUEMaterials
    0.04%
  • 228

    Oneok Inc.

    OKEEnergy
    0.04%
  • 229

    Public Storage

    PSAReal Estate
    0.04%
  • 230

    Realty Income Corp.

    OReal Estate
    0.04%
  • 231

    Rockwell Automation Inc.

    ROKIndustrials
    0.04%
  • 232

    Sempra Common Stock

    SREUtilities
    0.04%
  • 233

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.04%
  • 234

    Targa Resources Corp Preferred

    TRGPEnergy
    0.04%
  • 235

    Teradyne Inc

    TERInformation Technology
    0.04%
  • 236

    Vistra Energy Corp.

    VSTUtilities
    0.04%
  • 237

    Xcel Energy, Inc

    XELUtilities
    0.04%
  • 238

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.04%
  • 239

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.04%
  • 240

    Aflac Inc.

    AFLFinancials
    0.04%
  • 241

    Airbnb Inc

    ABNBConsumer Discretionary
    0.04%
  • 242

    Cencora Inc

    CORHealth Care
    0.04%
  • 243

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.04%
  • 244

    Axon Enterprise Inc

    AXONInformation Technology
    0.04%
  • 245

    Baker Hughes Co

    BKREnergy
    0.04%
  • 246

    Cardinal Health

    CAHHealth Care
    0.04%
  • 247

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.04%
  • 248

    Carvana Co

    CVNAConsumer Discretionary
    0.04%
  • 249

    Ciena Corp

    CIENInformation Technology
    0.04%
  • 250

    Cintas Corp

    CTASIndustrials
    0.04%
  • 251

    Agilent Technologies Inc

    AInformation Technology
    0.03%
  • 252

    Ameriprise Financial Inc

    AMPFinancials
    0.03%
  • 253

    Autodesk Inc

    ADSKInformation Technology
    0.03%
  • 254

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.03%
  • 255

    Cbre Group Inc. Class A

    CBREReal Estate
    0.03%
  • 256

    Carnival Corp.

    CCLConsumer Discretionary
    0.03%
  • 257

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.03%
  • 258

    Coinbase Global, Inc.

    COINFinancials
    0.03%
  • 259

    Consolidated Edison Inc.

    EDUtilities
    0.03%
  • 260

    Devon Energy Corp.

    DVNEnergy
    0.03%
  • 261

    American International Group Inc

    AIGUnknown
    0.03%
  • 262

    Electronic Arts, Inc.

    EACommunication Services
    0.03%
  • 263

    Emcor Group Inc

    EMEIndustrials
    0.03%
  • 264

    Exelon Corp Common Stock Usd 0

    EXCUtilities
    0.03%
  • 265

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.03%
  • 266

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.03%
  • 267

    Humana Inc.

    HUMFinancials
    0.03%
  • 268

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.03%
  • 269

    Idexx Labs

    IDXXHealth Care
    0.03%
  • 270

    Interactive Brokers Group Inc

    IBKRFinancials
    0.03%
  • 271

    Jabil, Inc.

    JBLInformation Technology
    0.03%
  • 272

    Kenvue Inc

    KVUEConsumer Staples
    0.03%
  • 273

    Keurig Dr Pepper, Inc.

    KDPUnknown
    0.03%
  • 274

    M&t Bank Corp.

    MTBFinancials
    0.03%
  • 275

    M S C I Inc.

    MSCIInformation Technology
    0.03%
  • 276

    Martin Marietta Materials Inc.

    MLMMaterials
    0.03%
  • 277

    Microchip Technology Inc.

    MCHPInformation Technology
    0.03%
  • 278

    Nasdaq, Inc.

    NDAQFinancials
    0.03%
  • 279

    Occidental Petroleum Corp.

    OXYEnergy
    0.03%
  • 280

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.03%
  • 281

    On Semiconductor Corp

    ONInformation Technology
    0.03%
  • 282

    Pg&E Corp.

    PCGUtilities
    0.03%
  • 283

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.03%
  • 284

    Prudential Financial Inc

    PRUFinancials
    0.03%
  • 285

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.03%
  • 286

    Becton Dickinson And Co.

    BDXUnknown
    0.03%
  • 287

    Republic Svcs

    RSGIndustrials
    0.03%
  • 288

    Roper Technologies Inc.

    ROPIndustrials
    0.03%
  • 289

    State Street Corp.

    STTFinancials
    0.03%
  • 290

    Sysco Corp.

    SYYConsumer Staples
    0.03%
  • 291

    United Airlines Holdings Inc.

    UALIndustrials
    0.03%
  • 292

    Ventas, Inc.

    VTRReal Estate
    0.03%
  • 293

    Vulcan Materials Co.

    VMCMaterials
    0.03%
  • 294

    Wec Energy Group Inc.

    WECUtilities
    0.03%
  • 295

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.03%
  • 296

    Waters Corp.

    WATHealth Care
    0.03%
  • 297

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.03%
  • 298

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.03%
  • 299

    Garminltd.

    GRMNConsumer Discretionary
    0.03%
  • 300

    Dr Horton Inc

    DHI:BVUnknown
    0.03%
  • 301

    Kimberly-clark Corp. ( Kmb )

    KMBUnknown
    0.03%
  • 302

    Take-Two Interactive Softwre

    TTWOUnknown
    0.03%
  • 303

    Block Inc

    XYZUnknown
    0.03%
  • 304

    Texas Pacific Land Trust

    TPLReal Estate
    0.02%
  • 305

    Veralto Corp

    VLTOIndustrials
    0.02%
  • 306

    Verisign Inc.

    VRSNInformation Technology
    0.02%
  • 307

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.02%
  • 308

    Vici Properties Inc

    VICIReal Estate
    0.02%
  • 309

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.02%
  • 310

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.02%
  • 311

    Workday, Inc., Class A

    WDAYInformation Technology
    0.02%
  • 312

    Xylem,Inc.

    XYLIndustrials
    0.02%
  • 313

    Zoetis Inc, Class A

    ZTSHealth Care
    0.02%
  • 314

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.02%
  • 315

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.02%
  • 316

    Willis Towers Watson Plc

    WLTWIndustrials
    0.02%
  • 317

    C.h. Robinson Worldwide Inc Chrw

    CHRWUnknown
    0.02%
  • 318

    Southwest Airlines Co

    LUV:BVUnknown
    0.02%
  • 319

    Mettler-Toledo International

    MTDUnknown
    0.02%
  • 320

    Regions Financial Corp

    RFUnknown
    0.02%
  • 321

    Veeva Systems Inc-Class A

    VEEVUnknown
    0.02%
  • 322

    Ares Management Corp A

    ARESFinancials
    0.02%
  • 323

    Avalonbay Communities Inc.

    AVBReal Estate
    0.02%
  • 324

    Biogen Inc. Com

    BIIBHealth Care
    0.02%
  • 325

    Cboe Global Market

    CBOEFinancials
    0.02%
  • 326

    Cms Energy Corp.

    CMSUtilities
    0.02%
  • 327

    Casey's General Stores Inc

    CASYConsumer Staples
    0.02%
  • 328

    Centene

    CNCHealth Care
    0.02%
  • 329

    Centerpoint Energy Inc.

    CNPUtilities
    0.02%
  • 330

    Expand Energy Corp

    EXEEnergy
    0.02%
  • 331

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.02%
  • 332

    Cincinnati Financial Corp.

    CINFFinancials
    0.02%
  • 333

    Citizens Financial Group Inc.

    CFGFinancials
    0.02%
  • 334

    Copart Inc

    CPRTConsumer Discretionary
    0.02%
  • 335

    Corpay Inc

    CPAYInformation Technology
    0.02%
  • 336

    Crown Castle International Corp.

    CCIReal Estate
    0.02%
  • 337

    Dte Energy Company

    DTEUtilities
    0.02%
  • 338

    Ameren Corp.

    AEEUnknown
    0.02%
  • 339

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.02%
  • 340

    Dexcom Inc.

    DXCMHealth Care
    0.02%
  • 341

    Diamondback Energy, Inc.

    FANGEnergy
    0.02%
  • 342

    Dollar General Corp.

    DGConsumer Discretionary
    0.02%
  • 343

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.02%
  • 344

    Dover Corp.

    DOVIndustrials
    0.02%
  • 345

    EQT Corp.

    EQTEnergy
    0.02%
  • 346

    Edison Intl

    EIXUtilities
    0.02%
  • 347

    Equity Residential (eqr)

    EQRReal Estate
    0.02%
  • 348

    Eversource Energ

    ESUtilities
    0.02%
  • 349

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.02%
  • 350

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.02%
  • 351

    Extra Space Storage Inc.

    EXRReal Estate
    0.02%
  • 352

    Fair Isaac Corproation

    FICOInformation Technology
    0.02%
  • 353

    American Water Works Co. Inc.

    AWKUnknown
    0.02%
  • 354

    F5 Networks Inc.

    FFIVInformation Technology
    0.02%
  • 355

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.02%
  • 356

    First Solar Inc

    FSLRInformation Technology
    0.02%
  • 357

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.02%
  • 358

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.02%
  • 359

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.02%
  • 360

    Halliburton Co.

    HALEnergy
    0.02%
  • 361

    Hershey Co.

    HSYConsumer Staples
    0.02%
  • 362

    Hubbell Inc.

    HUBBIndustrials
    0.02%
  • 363

    Ingersoll Rand Inc

    IRIndustrials
    0.02%
  • 364

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.02%
  • 365

    Iqvia Holdings Inc

    IQVHealth Care
    0.02%
  • 366

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.02%
  • 367

    Keycorp

    KEYFinancials
    0.02%
  • 368

    Atmos Energy Corp

    ATOUnknown
    0.02%
  • 369

    Kraft Heinz Co.

    KHCConsumer Staples
    0.02%
  • 370

    Kroger Co. (The)

    KRConsumer Staples
    0.02%
  • 371

    Labcorp Holdings Inc

    LHHealth Care
    0.02%
  • 372

    Estee LAUDer

    ELConsumer Staples
    0.02%
  • 373

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.02%
  • 374

    Moderna therapeutics

    MRNAHealth Care
    0.02%
  • 375

    Nrg Energy

    NRGUtilities
    0.02%
  • 376

    Netapp Inc

    NTAPInformation Technology
    0.02%
  • 377

    Nisource Inc.

    NIUtilities
    0.02%
  • 378

    Northern Trust Corp.

    NTRSFinancials
    0.02%
  • 379

    Omnicom Group Inc.

    OMCCommunication Services
    0.02%
  • 380

    Otis Worldwide

    OTISIndustrials
    0.02%
  • 381

    Ppg Industries Inc.

    PPGMaterials
    0.02%
  • 382

    Ppl Corp

    PPLUtilities
    0.02%
  • 383

    Packaging Corp. Of America

    PKGMaterials
    0.02%
  • 384

    Paychex, Inc.

    PAYXIndustrials
    0.02%
  • 385

    T Rowe Price Grp

    TROWFinancials
    0.02%
  • 386

    Principalfinancialgroupinc.

    PFGFinancials
    0.02%
  • 387

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.02%
  • 388

    Qnity Electronics Inc

    QUnknown
    0.02%
  • 389

    Quest Diagnostics Inc

    DGXHealth Care
    0.02%
  • 390

    Raymond James Financial Inc.

    RJFFinancials
    0.02%
  • 391

    Resmed Inc.

    RMDHealth Care
    0.02%
  • 392

    Snap-On Inc.

    SNAIndustrials
    0.02%
  • 393

    Steel Dynamics, Inc.

    STLDMaterials
    0.02%
  • 394

    Synchrony Financial

    SYFFinancials
    0.02%
  • 395

    Tapestry Inc

    TPRConsumer Discretionary
    0.02%
  • 396

    Teledyne Technologies Inc

    TDYInformation Technology
    0.02%
  • 397

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.01%
  • 398

    Cooper Cos Inc/The

    COOHealth Care
    0.01%
  • 399

    Costar Group Inc.

    CSGPReal Estate
    0.01%
  • 400

    DaVita HealthCare Partners Inc

    DVAHealth Care
    0.01%
  • 401

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.01%
  • 402

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 403

    Dow Inc.

    DOWMaterials
    0.01%
  • 404

    Dupont De Nemours Inc Npv

    DDMaterials
    0.01%
  • 405

    Equifax Inc.

    EFXInformation Technology
    0.01%
  • 406

    Essex Property

    ESSReal Estate
    0.01%
  • 407

    Evergy Inc.

    EVRGUtilities
    0.01%
  • 408

    Factset Research Systems Inc.

    FDSInformation Technology
    0.01%
  • 409

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 410

    Fortive Corp.

    FTVIndustrials
    0.01%
  • 411

    Fox Corp. Class A

    FOXACommunication Services
    0.01%
  • 412

    Franklin Resources Inc.

    BENFinancials
    0.01%
  • 413

    Gartner Inc.

    ITInformation Technology
    0.01%
  • 414

    Generac Holdings, Inc.

    GNRCIndustrials
    0.01%
  • 415

    General Mills In

    GISConsumer Staples
    0.01%
  • 416

    Genuine Parts Company

    GPCConsumer Discretionary
    0.01%
  • 417

    Global Payments Inc.

    GPNInformation Technology
    0.01%
  • 418

    Globe Life Inc

    GLFinancials
    0.01%
  • 419

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.01%
  • 420

    Hp Inc.

    HPQInformation Technology
    0.01%
  • 421

    Hasbro Inc.

    HASConsumer Discretionary
    0.01%
  • 422

    Healthpeak Properties Inc

    DOCReal Estate
    0.01%
  • 423

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.01%
  • 424

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 425

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.01%
  • 426

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.01%
  • 427

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.01%
  • 428

    Idex Corp.

    IEXIndustrials
    0.01%
  • 429

    Incyte Corp.

    INCYHealth Care
    0.01%
  • 430

    Insulet Corp

    PODDHealth Care
    0.01%
  • 431

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.01%
  • 432

    Jacobs Engineering Group Inc.

    JIndustrials
    0.01%
  • 433

    Kimco Realty Corp Reit Usd 0.01

    KIMReal Estate
    0.01%
  • 434

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.01%
  • 435

    Leidos Holdings Inc

    LDOSIndustrials
    0.01%
  • 436

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.01%
  • 437

    Lennox International Inc

    LIIIndustrials
    0.01%
  • 438

    Avery Dennison Corp.

    AVYUnknown
    0.01%
  • 439

    Loews Corp

    LIndustrials
    0.01%
  • 440

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.01%
  • 441

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 442

    Masco Corp.

    MASIndustrials
    0.01%
  • 443

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.01%
  • 444

    Mid-America Apa

    MAAReal Estate
    0.01%
  • 445

    News Corp A

    NWSACommunication Services
    0.01%
  • 446

    Nordson Corp

    NDSNIndustrials
    0.01%
  • 447

    Gen Digital Inc

    GENInformation Technology
    0.01%
  • 448

    Ptc Inc

    PTCInformation Technology
    0.01%
  • 449

    Revvity Inc

    RVTYHealth Care
    0.01%
  • 450

    Baxter International Inc.

    BAXUnknown
    0.01%
  • 451

    Pinnacle West Capital Corp.

    PNWUtilities
    0.01%
  • 452

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.01%
  • 453

    Regency Centers Corp.

    REGReal Estate
    0.01%
  • 454

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.01%
  • 455

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 456

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 457

    J M Smucker Co/The

    SJMConsumer Staples
    0.01%
  • 458

    Solventum Corp

    SOLVMaterials
    0.01%
  • 459

    Wr Berkley Corp.

    WRBUnknown
    0.01%
  • 460

    Stanley Black Decker Inc.

    SWKIndustrials
    0.01%
  • 461

    Best Buy Co. Inc.

    BBYUnknown
    0.01%
  • 462

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.01%
  • 463

    Tko Group Holdings

    TKOCommunication Services
    0.01%
  • 464

    Textron Inc.

    TXTIndustrials
    0.01%
  • 465

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 466

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.01%
  • 467

    Trimble Inc.

    TRMBInformation Technology
    0.01%
  • 468

    Tyler Technologies Inc

    TYLInformation Technology
    0.01%
  • 469

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.01%
  • 470

    Udr Inc.

    UDRReal Estate
    0.01%
  • 471

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.01%
  • 472

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 473

    Viatris Inc.

    VTRSHealth Care
    0.01%
  • 474

    Weyerhaeuser Co.

    WYMaterials
    0.01%
  • 475

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 476

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.01%
  • 477

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.01%
  • 478

    Allegion Plc

    ALLEIndustrials
    0.01%
  • 479

    Amcor Ltd.

    AMCRMaterials
    0.01%
  • 480

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.01%
  • 481

    Invesco Plc

    IVZFinancials
    0.01%
  • 482

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.01%
  • 483

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.01%
  • 484

    Aes Corp

    AESUnknown
    0.01%
  • 485

    Echostar Corp-A

    ECHOUnknown
    0.01%
  • 486

    Everest Group, Ltd.

    EGUnknown
    0.01%
  • 487

    Fedex Freight Holding Co

    FDXFUnknown
    0.01%
  • 488

    International Paper Co

    IP:BVUnknown
    0.01%
  • 489

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.01%
  • 490

    Norwegian Cruise Line Holdin

    NCLHUnknown
    0.01%
  • 491

    Nvr Inc

    NVRUnknown
    0.01%
  • 492

    Rollins Inc

    ROL:BVUnknown
    0.01%
  • 493

    Skyworks Solutions Inc (swks Uq)

    SWKSUnknown
    0.01%
  • 494

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.01%
  • 495

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 496

    Align Technology Inc

    ALGNHealth Care
    0.01%
  • 497

    Apa Corp

    APAEnergy
    0.01%
  • 498

    Assurant, Inc.

    AIZFinancials
    0.01%
  • 499

    Ball Corp

    BALLMaterials
    0.01%
  • 500

    Bio-Techne Corp

    TECHHealth Care
    0.01%
  • 501

    Boston Properties Inc

    BXPReal Estate
    0.01%
  • 502

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.01%
  • 503

    Brown & Brown Inc

    BROFinancials
    0.01%
  • 504

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 505

    CDW Corporation

    CDWInformation Technology
    0.01%
  • 506

    Cf Industries Holdings Inc.

    CFMaterials
    0.01%
  • 507

    Albemarle Corp.

    ALBUnknown
    0.01%
  • 508

    Camden Property Trust Common Stock

    CPTReal Estate
    0.01%
  • 509

    Charles River Laboratories International Inc

    CRLHealth Care
    0.01%
  • 510

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.01%
  • 511

    Alliant Energy Corp.

    LNTUnknown
    0.01%
  • 512

    Clorox Co.

    CLXConsumer Staples
    0.01%
  • 513

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.01%
  • 514

    Brown-Forman Corp-Class B

    BF.BConsumer Staples
    0.00%
  • 515

    Erie Indemnity-a

    ERIEFinancials
    0.00%
  • 516

    Fox Corp

    FOXCommunication Services
    0.00%
  • 517

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.00%
  • 518

    Mosaic Co

    MOSMaterials
    0.00%
  • 519

    News Corp New

    NWSCommunication Services
    0.00%
  • 520

    Paramount Skydance Corp

    PSKYCommunication Services
    0.00%