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ProShares Ultra S&P 500 Equal Weight

Filed by ProShares Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
469
matched to a ticker
Fund size
$56.8M
the filing's own figure
Matched value
$15.6M
of the positions below
As of
2026-08-31
S000094769

What it holds

Largest share of the fund first.

Company% of fundValue
MRNAModerna Inc0.17%$96.3K
VEEVVeeva Systems Inc0.10%$54.9K
ZBRAZebra Technologies Corp0.09%$50.9K
CRLCharles River Laboratories International Inc0.09%$49.3K
DASHDoorDash Inc0.09%$48.2K
CRMSalesforce Inc0.08%$47.6K
GPNGlobal Payments Inc0.08%$46K
PANWPalo Alto Networks Inc0.08%$45.9K
WDAYWorkday Inc0.08%$45.6K
IQVIQVIA Holdings Inc0.08%$45.4K
EXPEExpedia Group Inc0.08%$45.3K
PLTRPalantir Technologies Inc0.08%$45.3K
ABNBAirbnb Inc0.08%$44.9K
CRWDCrowdStrike Holdings Inc0.08%$44.8K
MPCMarathon Petroleum Corp0.08%$44.8K
NOWServiceNow Inc0.08%$44.1K
VLOValero Energy Corp0.08%$43.8K
GPCGenuine Parts Co0.08%$43.4K
TECHBio-Techne Corp0.08%$43.3K
PSXPhillips 660.08%$43.2K
NEMNewmont Corporation0.08%$42.6K
REGNRegeneron Pharmaceuticals Inc0.07%$42.4K
JKHYJack Henry & Associates Inc0.07%$41.5K
PYPLPayPal Holdings Inc0.07%$40.8K
ANETArista Networks Inc0.07%$40.5K
BAXBaxter International Inc0.07%$40.3K
INTUIntuit Inc0.07%$40.2K
ITGartner Inc0.07%$40.2K
SMCISuper Micro Computer Inc0.07%$40.2K
RVTYRevvity Inc0.07%$40.1K
TMOThermo Fisher Scientific Inc0.07%$40.1K
BDXBecton Dickinson and Co0.07%$39.9K
FDSFactset Research Systems Inc0.07%$39.8K
TGTTarget Corp0.07%$39.7K
PAYXPaychex Inc0.07%$39.7K
GENGen Digital Inc0.07%$39.7K
AXONAxon Enterprise Inc0.07%$39.7K
RMDResmed Inc0.07%$39.6K
MSFTMicrosoft Corp0.07%$39.6K
ADBEAdobe Inc0.07%$39.5K
TYLTyler Technologies Inc0.07%$39.5K
CTSHCognizant Technology Solutions Corp0.07%$39.4K
CMGChipotle Mexican Grill Inc0.07%$39.4K
LHLabcorp Holdings Inc0.07%$39.3K
VRTXVertex Pharmaceuticals Inc0.07%$39.2K
ABTAbbott Laboratories0.07%$39.2K
FTNTFortinet Inc0.07%$39.1K
AMGNAmgen Inc0.07%$39.1K
ROPRoper Technologies Inc0.07%$39.1K
SWKStanley Black & Decker Inc0.07%$39K
BRBroadridge Financial Solutions Inc0.07%$39K
BKNGBooking Holdings Inc0.07%$39K
MRKMerck & Co Inc0.07%$39K
SCHWCharles Schwab Corp0.07%$39K
ADPAutomatic Data Processing Inc0.07%$38.9K
AMPAmeriprise Financial Inc0.07%$38.7K
XYZBlock Inc0.07%$38.6K
JJacobs Solutions Inc0.07%$38.6K
DXCMDexcom Inc0.07%$38.5K
FCXFreeport-McMoRan Inc0.07%$38.5K
GISGeneral Mills Inc0.07%$38.4K
TRVTravelers Companies Inc0.07%$38.4K
COINCoinbase Global Inc0.07%$38.4K
GDDYGoDaddy Inc0.07%$38.4K
HOODRobinhood Markets Inc0.07%$38.4K
MOSMosaic Co0.07%$38.4K
HPQHP Inc0.07%$38.3K
DELLDell Technologies Inc0.07%$38.3K
COFCapital One Financial Corp0.07%$38.2K
BXBlackstone Inc0.07%$38K
GILDGilead Sciences, Inc0.07%$37.9K
BMYBristol-Myers Squibb Co0.07%$37.9K
ELEstee Lauder Companies Inc0.07%$37.9K
BROBrown & Brown Inc0.07%$37.7K
MAMastercard Inc0.07%$37.7K
CFCF Industries Holdings Inc0.07%$37.7K
VVisa Inc0.07%$37.6K
VLTOVeralto Corp0.07%$37.6K
IPInternational Paper Co0.07%$37.4K
TRMBTrimble Inc0.07%$37.4K
OMCOmnicom Group Inc0.07%$37.4K
DEDeere & Co0.07%$37.3K
STTState Street Corp0.07%$37.3K
AJGArthur J. Gallagher & Co.0.07%$37.2K
PHParker-Hannifin Corp0.07%$37.2K
RJFRaymond James Financial Inc0.07%$37.1K
JPMJPMorgan Chase & Co0.07%$37K
CDWCDW Corp0.07%$37K
RTXRTX Corp0.07%$37K
INCYIncyte Corp0.07%$37K
DHRDanaher Corp0.07%$36.9K
MSIMotorola Solutions Inc0.07%$36.9K
AAgilent Technologies Inc0.07%$36.9K
UHSUniversal Health Services Inc0.06%$36.8K
IFFInternational Flavors & Fragrances Inc0.06%$36.8K
DGXQuest Diagnostics Inc0.06%$36.8K
NDSNNordson Corp0.06%$36.7K
PTCPTC Inc0.06%$36.6K
CORCencora Inc0.06%$36.6K
MTDMettler-toledo International Inc0.06%$36.5K
ADSKAutodesk Inc0.06%$36.5K
KKRKKR & Co Inc0.06%$36.3K
NTAPNetApp Inc0.06%$36.3K
LDOSLeidos Holdings Inc0.06%$36.3K
MCKMcKesson Corp0.06%$36.3K
BALLBall Corp0.06%$36.3K
EXPDExpeditors International of Washington Inc0.06%$36.2K
HPEHewlett Packard Enterprise Co0.06%$36.2K
DGDollar General Corp0.06%$36.1K
ALLAllstate Corp0.06%$36.1K
HASHasbro Inc0.06%$36K
IBKRInteractive Brokers Group Inc0.06%$36K
NDAQNasdaq Inc0.06%$36K
ULTAUlta Beauty Inc0.06%$36K
CPAYCorpay Inc0.06%$36K
CTVACorteva Inc0.06%$36K
DLTRDollar Tree Inc0.06%$36K
EFXEquifax Inc0.06%$35.9K
ZBHZimmer Biomet Holdings, Inc0.06%$35.9K
MRSHMarsh & McLennan Companies Inc0.06%$35.9K
HSICHenry Schein Inc0.06%$35.8K
BACBank of America Corp0.06%$35.8K
UNPUnion Pacific Corp0.06%$35.8K
APAAPA Corp (US)0.06%$35.8K
TSCOTractor Supply Co0.06%$35.7K
CEGConstellation Energy Corp0.06%$35.7K
LITELumentum Holdings Inc0.06%$35.7K
NSCNorfolk Southern Corp0.06%$35.7K
ABBVAbbVie Inc0.06%$35.6K
APDAir Products and Chemicals Inc0.06%$35.6K
SHWSherwin-Williams Co0.06%$35.6K
BIIBBiogen Inc0.06%$35.5K
CTASCintas Corp0.06%$35.5K
MUMicron Technology Inc0.06%$35.5K
SOLVSolventum Corp0.06%$35.4K
PRUPrudential Financial Inc0.06%$35.4K
MCOMoody's Corp0.06%$35.3K
GEHCGE Healthcare Technologies Inc0.06%$35.3K
NTRSNorthern Trust Corp0.06%$35.3K
WATWaters Corp0.06%$35.2K
ARESAres Management Corp0.06%$35.2K
EMREmerson Electric Co0.06%$35.2K
WABWestinghouse Air Brake Technologies Corp0.06%$35.2K
SJMJ.M. Smucker Co0.06%$35.2K
TAT&T Inc0.06%$35.1K
JNJJohnson & Johnson0.06%$35.1K
CHTRCharter Communications Inc0.06%$35.1K
EXEExpand Energy Corp0.06%$35K
CMCSAComcast Corp0.06%$35K
PFEPfizer Inc0.06%$35K
AVYAvery Dennison Corp0.06%$35K
WELLWelltower Inc0.06%$35K
METMetLife Inc0.06%$34.9K
SYFSynchrony Financial0.06%$34.9K
DPZDomino's Pizza Inc0.06%$34.9K
ECLEcolab Inc0.06%$34.8K
COPConocoPhillips0.06%$34.7K
ITWIllinois Tool Works Inc0.06%$34.7K
AIZAssurant Inc0.06%$34.7K
UBERUber Technologies Inc0.06%$34.6K
CVXChevron Corp0.06%$34.6K
BENFranklin Resources Inc0.06%$34.6K
AWKAmerican Water Works Co Inc0.06%$34.6K
AAPLApple Inc0.06%$34.5K
ERIEErie Indemnity Co0.06%$34.5K
WSMWilliams-Sonoma Inc0.06%$34.5K
IRIngersoll Rand Inc0.06%$34.4K
DISWalt Disney Co0.06%$34.4K
CBRECBRE Group Inc0.06%$34.4K
HCAHCA Healthcare Inc0.06%$34.4K
MKCMcCormick & Company Inc0.06%$34.4K
MMM3M Co0.06%$34.4K
CSXCSX Corp0.06%$34.3K
CVNACarvana Co0.06%$34.3K
WBDWarner Bros Discovery Inc0.06%$34.3K
AMZNAmazon.com Inc0.06%$34.3K
CMECME Group Inc0.06%$34.3K
USBUS Bancorp0.06%$34.2K
NVDANVIDIA Corp0.06%$34.2K
GMGeneral Motors Co0.06%$34.2K
GEVGE Vernova Inc0.06%$34.1K
SLBSLB NV0.06%$34.1K
PCARPaccar Inc0.06%$34.1K
VTRVentas Inc0.06%$34.1K
TRGPTarga Resources Corp0.06%$34.1K
CAHCardinal Health Inc0.06%$34K
GEGeneral Electric Co0.06%$33.9K
SBUXStarbucks Corp0.06%$33.9K
FASTFastenal Co0.06%$33.8K
LYVLive Nation Entertainment Inc0.06%$33.8K
GDGeneral Dynamics Corp0.06%$33.8K
ICEIntercontinental Exchange Inc0.06%$33.7K
PKGPackaging Corp of America0.06%$33.7K
KHCKraft Heinz Co0.06%$33.7K
AXPAmerican Express Co0.06%$33.7K
SYKStryker Corp0.06%$33.7K
LMTLockheed Martin Corp0.06%$33.7K
VZVerizon Communications Inc0.06%$33.7K
KMBKimberly-Clark Corp0.06%$33.6K
SPGIS&P Global Inc0.06%$33.6K
CFGCitizens Financial Group Inc0.06%$33.5K
VRSKVerisk Analytics Inc0.06%$33.5K
HIGHartford Insurance Group Inc0.06%$33.5K
BLKBlackRock Inc0.06%$33.5K
BBYBest Buy Co Inc0.06%$33.5K
GLGlobe Life Inc0.06%$33.5K
XOMExxonmobil Holdings Corp0.06%$33.5K
PHMPultegroup Inc0.06%$33.5K
KOCoca-Cola Co0.06%$33.4K
IEXIDEX Corp0.06%$33.4K
PGRProgressive Corp0.06%$33.4K
PSKYParamount Skydance Corp0.06%$33.4K
EWEdwards Lifesciences Corp0.06%$33.3K
APHAmphenol Corp0.06%$33.3K
OXYOccidental Petroleum Corp0.06%$33.3K
CPRTCopart Inc0.06%$33.2K
WFCWells Fargo & Co0.06%$33.2K
AMEAMETEK Inc0.06%$33.2K
UALUnited Airlines Holdings Inc0.06%$33.2K
HDHome Depot Inc0.06%$33.1K
FDXFedEx Corp0.06%$33.1K
TROWT Rowe Price Group Inc0.06%$33.1K
FISFidelity National Information Services Inc0.06%$33K
VTRSViatris Inc0.06%$33K
KVUEKenvue Inc0.06%$32.9K
APOApollo Global Management Inc0.06%$32.9K
EOGEOG Resources Inc0.06%$32.9K
RFRegions Financial Corp0.06%$32.9K
DVNDevon Energy Corp0.06%$32.9K
BXPBXP Inc0.06%$32.8K
WMBWilliams Companies Inc0.06%$32.8K
DRIDarden Restaurants Inc0.06%$32.8K
BRK.BBerkshire Hathaway Inc0.06%$32.8K
MTBM&T Bank Corp0.06%$32.8K
DDOGDatadog Inc (Pre-Reincorporation)0.06%$32.7K
AOSA O Smith Corp0.06%$32.6K
XYLXylem Inc0.06%$32.6K
HUMHumana Inc0.06%$32.6K
FFIVF5 Inc0.06%$32.6K
COOCooper Companies Inc0.06%$32.5K
TTWOTake-Two Interactive Software Inc0.06%$32.5K
TDYTeledyne Technologies Inc0.06%$32.5K
AMDAdvanced Micro Devices Inc0.06%$32.5K
DLRDigital Realty Trust Inc0.06%$32.5K
FANGDiamondback Energy Inc0.06%$32.5K
RSGRepublic Services Inc0.06%$32.5K
SYYSysco Corp0.06%$32.4K
PMPhilip Morris International Inc0.06%$32.4K
PNCPNC Financial Services Group Inc0.06%$32.4K
EQTEQT Corp0.06%$32.3K
AIGAmerican International Group Inc0.06%$32.2K
MSMorgan Stanley0.06%$32.2K
OTISOtis Worldwide Corp0.06%$32.2K
MASMasco Corp0.06%$32.1K
CINFCincinnati Financial Corp0.06%$32.1K
FITBFifth Third Bancorp0.06%$32.1K
COSTCostco Wholesale Corp0.06%$32.1K
METAMeta Platforms Inc0.06%$32.1K
DOCHealthpeak Properties Inc0.06%$32K
HIIHuntington Ingalls Industries Inc0.06%$32K
CHDChurch & Dwight Co Inc0.06%$32K
VRSNVeriSign, Inc0.06%$32K
KMIKinder Morgan Inc0.06%$32K
DALDelta Air Lines Inc0.06%$32K
KEYSKeysight Technologies Inc0.06%$31.9K
PFGPrincipal Financial Group Inc0.06%$31.9K
ESEversource Energy0.06%$31.9K
UPSUnited Parcel Service Inc0.06%$31.9K
BKRBaker Hughes Co0.06%$31.8K
CBOECboe Global Markets Inc0.06%$31.8K
HONHoneywell International Inc0.06%$31.8K
MNSTMonster Beverage Corp0.06%$31.8K
AESAES Corp0.06%$31.8K
LULULululemon Athletica Inc0.06%$31.7K
YUMYum! Brands Inc0.06%$31.7K
KDPKeurig Dr Pepper Inc0.06%$31.7K
IDXXIDEXX Laboratories Inc0.06%$31.7K
LLoews Corp0.06%$31.7K
WSTWest Pharmaceutical Services Inc0.06%$31.7K
ESSEssex Property Trust Inc0.06%$31.7K
SNASnap-On Inc0.06%$31.7K
BF.BBrown-Forman Corp0.06%$31.6K
NVRNVR Inc0.06%$31.6K
HSYHershey Co0.06%$31.5K
DDDupont De Nemours Inc0.06%$31.5K
EDConsolidated Edison Inc0.06%$31.5K
ADMArcher-Daniels-Midland Co0.06%$31.5K
VSTVistra Corp0.06%$31.5K
NUENucor Corp0.06%$31.5K
FISVFiserv Inc0.06%$31.5K
BSXBoston Scientific Corp0.06%$31.4K
TFCTruist Financial Corp0.06%$31.4K
NOCNorthrop Grumman Corp0.06%$31.3K
VMCVulcan Materials Co0.06%$31.3K
CLColgate-Palmolive Co0.06%$31.3K
SPGSimon Property Group Inc0.06%$31.2K
HBANHuntington Bancshares Inc0.06%$31.2K
CCitigroup Inc0.06%$31.2K
FEFirstEnergy Corp0.06%$31.2K
WRBW. R. Berkley Corp0.05%$31.1K
CNCCentene Corp0.05%$31.1K
TERTeradyne Inc0.05%$31.1K
ORealty Income Corp0.05%$31.1K
NFLXNetflix Inc0.05%$31.1K
PPGPPG Industries Inc0.05%$31.1K
TPLTexas Pacific Land Corp0.05%$31.1K
AFLAflac Inc0.05%$31K
DDominion Energy Inc0.05%$31K
TSNTyson Foods Inc0.05%$31K
CLXClorox Co0.05%$31K
BABoeing Co0.05%$31K
AEEAmeren Corp0.05%$31K
INVHInvitation Homes Inc0.05%$30.9K
KEYKeyCorp0.05%$30.9K
PODDInsulet Corp0.05%$30.9K
ATOAtmos Energy Corp0.05%$30.9K
EVRGEvergy Inc0.05%$30.9K
HWMHowmet Aerospace Inc0.05%$30.9K
EBAYeBay Inc0.05%$30.9K
TMUST-Mobile US Inc0.05%$30.9K
ROSTRoss Stores Inc0.05%$30.9K
EMEEMCOR Group Inc0.05%$30.9K
FTVFortive Corp0.05%$30.8K
AREAlexandria Real Estate Equities, Inc0.05%$30.8K
DHID.R. Horton Inc0.05%$30.8K
AVGOBroadcom Inc0.05%$30.7K
FFord Motor Co0.05%$30.7K
ORLYO'Reilly Automotive Inc0.05%$30.7K
WMWaste Management Inc0.05%$30.6K
TAPMolson Coors Beverage Co0.05%$30.6K
NEENextera Energy Inc0.05%$30.5K
MDLZMondelez International Inc0.05%$30.5K
PGProcter & Gamble Co0.05%$30.5K
PEPPepsiCo Inc0.05%$30.5K
WYWeyerhaeuser Co0.05%$30.4K
XELXcel Energy Inc0.05%$30.4K
PSAPublic Storage0.05%$30.4K
HUBBHubbell Inc0.05%$30.4K
CATCaterpillar Inc0.05%$30.3K
EXCExelon Corp0.05%$30.3K
MSCIMSCI Inc0.05%$30.2K
PPLPPL Corp0.05%$30.2K
ELVElevance Health Inc0.05%$30.2K
DUKDuke Energy Corp0.05%$30.2K
LRCXLam Research Corp0.05%$30.1K
CVSCVS Health Corp0.05%$30.1K
ROKRockwell Automation Inc0.05%$30.1K
AEPAmerican Electric Power Company Inc0.05%$30.1K
ETREntergy Corp0.05%$30.1K
PLDPrologis Inc0.05%$30.1K
LLYEli Lilly and Co0.05%$30.1K
SWKSSkyworks Solutions Inc0.05%$30K
JBHTJ B Hunt Transport Services Inc0.05%$30K
SNPSSynopsys Inc0.05%$29.9K
PNWPinnacle West Capital Corp0.05%$29.9K
ZTSZoetis Inc0.05%$29.8K
CICigna Group0.05%$29.8K
TSLATesla Inc0.05%$29.8K
MCDMcDonald's Corp0.05%$29.8K
GSGoldman Sachs Group Inc0.05%$29.8K
PWRQuanta Services Inc0.05%$29.7K
LOWLowe's Companies Inc0.05%$29.7K
UDRUDR Inc0.05%$29.7K
UNHUnitedHealth Group Inc0.05%$29.6K
FRTFederal Realty Investment Trust0.05%$29.6K
MOAltria Group Inc0.05%$29.6K
MLMMartin Marietta Materials Inc0.05%$29.6K
ALGNAlign Technology Inc0.05%$29.6K
EXRExtra Space Storage Inc0.05%$29.5K
TXNTexas Instruments Inc0.05%$29.5K
CSGPCostar Group Inc0.05%$29.5K
LNTAlliant Energy Corp0.05%$29.4K
IRMIron Mountain Inc0.05%$29.4K
KIMKimco Realty Corp0.05%$29.4K
SOSouthern Co0.05%$29.4K
REGRegency Centers Corp0.05%$29.4K
LENLennar Corp0.05%$29.4K
PEGPublic Service Enterprise Group Inc0.05%$29.3K
LUVSouthwest Airlines Co0.05%$29.3K
EQIXEquinix Inc0.05%$29.3K
CSCOCisco Systems Inc0.05%$29.3K
CMSCMS Energy Corp0.05%$29.3K
CNPCenterPoint Energy Inc0.05%$29.3K
MAAMid-America Apartment Communities Inc0.05%$29.2K
VRTVertiv Holdings Co0.05%$29.2K
WECWEC Energy Group Inc0.05%$29.2K
HALHalliburton Co0.05%$29.1K
URIUnited Rentals Inc0.05%$29.1K
DTEDTE Energy Co0.05%$29K
AMTAmerican Tower Corp0.05%$29K
HSTHost Hotels and Resorts, Inc0.05%$28.9K
AMATApplied Materials Inc0.05%$28.9K
WDCWestern Digital Corp0.05%$28.8K
GWWWW Grainger Inc0.05%$28.8K
CMICummins Inc0.05%$28.8K
HLTHilton Worldwide Holdings Inc0.05%$28.8K
CPTCamden Property Trust0.05%$28.8K
ALBAlbemarle Corp0.05%$28.7K
NRGNRG Energy Inc0.05%$28.7K
STZConstellation Brands Inc0.05%$28.7K
ISRGIntuitive Surgical Inc0.05%$28.6K
ADIAnalog Devices Inc0.05%$28.6K
FERGFerguson Enterprises Inc0.05%$28.5K
SBACSBA Communications Corp0.05%$28.4K
RLRalph Lauren Corp0.05%$28.4K
VICIVICI Properties Inc0.05%$28.4K
DOVDover Corp0.05%$28.4K
HRLHormel Foods Corp0.05%$28.3K
QCOMQualcomm Inc0.05%$28.3K
SNDKSandisk Corp0.05%$28.2K
KRKroger Co0.05%$28.2K
BLDRBuilders FirstSource Inc0.05%$28.2K
TDGTransDigm Group Inc0.05%$28.1K
SRESempra0.05%$28.1K
DOWDow Inc0.05%$28K
NKENike Inc0.05%$28K
GLWCorning Inc0.05%$28K
LHXL3Harris Technologies Inc0.05%$28K
TPRTapestry Inc0.05%$27.9K
MGMMGM Resorts International0.05%$27.9K
NINiSource Inc0.05%$27.7K
DVADaVita Inc0.05%$27.6K
TXTTextron Inc0.05%$27.6K
TKOTKO Group Holdings Inc0.05%$27.6K
CIENCiena Corp0.05%$27.6K
FICOFair Isaac Corp0.05%$27.5K
WYNNWynn Resorts Ltd0.05%$27.5K
STLDSteel Dynamics Inc0.05%$27.4K
CDNSCadence Design Systems Inc0.05%$27.4K
WMTWalmart Inc0.05%$27.4K
MARMarriott International Inc0.05%$27.3K
LVSLas Vegas Sands Corp0.05%$27.2K
IBMInternational Business Machines Corp0.05%$27.1K
QQnity Electronics Inc0.05%$27.1K
CASYCaseys General Stores Inc0.05%$27.1K
CARRCarrier Global Corp0.05%$27K
AZOAutozone Inc0.05%$26.9K
JBLJabil Inc0.05%$26.9K
ODFLOld Dominion Freight Line Inc0.05%$26.6K
INTCIntel Corp0.05%$26.5K
MRVLMarvell Technology Inc0.05%$26.5K
MCHPMicrochip Technology Inc0.05%$26.4K
AKAMAkamai Technologies Inc0.05%$26.4K
FIXComfort Systems USA Inc0.05%$26.3K
RDDTReddit Inc0.05%$26K
NWSANews Corp0.05%$26K
CHRWCH Robinson Worldwide Inc0.05%$25.7K
KLACKLA Corp0.05%$25.6K
CCICrown Castle Inc0.05%$25.6K
FSLRFirst Solar Inc0.04%$25.4K
MPWRMonolithic Power Systems Inc0.04%$25.4K
TJXTJX Companies Inc0.04%$25.2K
PCGPG&E Corp0.04%$25K
DECKDeckers Outdoor Corp0.04%$24.6K
GNRCGenerac Holdings Inc0.04%$24.5K
COHRCoherent Corp0.04%$24.2K
LIILennox International Inc0.04%$24.1K
EIXEdison International0.04%$23.8K
ROLRollins Inc0.04%$23.7K
HONAHoneywell Aerospace Inc0.04%$23.6K
ORCLOracle Corp0.04%$23.1K
TTDTrade Desk Inc0.04%$22.4K
ONON Semiconductor Corp0.04%$21K
APPApplovin Corp0.04%$20K
FOXAFox Corp0.03%$19.1K
GOOGLAlphabet Inc0.03%$17K
GOOGAlphabet Inc0.02%$13.8K
FOXFox Corp0.02%$11.9K
NWSNews Corp0.02%$9.6K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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