SSO ETF

$68.52

AUM$9.2B

TER0.84%

Holdings521

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SSO ETF

$68.52

ProShares Ultra S&P500

AUM$9.2B

TER0.84%

Holdings521

See how much of SSO you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

199.9%

Gross exposure

199.9%

Long

199.9%

Cash & collateral

19.0%

As of Oct 2, 2026

Showing top 50 of 523 holdings · as of Oct 2, 2026

SSO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Spdr S&p 500 (spy) Swap Goldman Sachs International	33.43%	33.4%	-	-	-	-
2	IQMM	Proshares Genius Mny Mkt Etf	14.98%	48.4%	13,100,000	$1.31B	-	-
3	—	S&p 500 Index Swap Bnp Paribas	14.28%	62.7%	-	-	-	-
4	—	S&P500 Emini Fut Equity Index 18/Dec/2026 Esz6 Index	12.20%	74.9%	-	-	-	-
5	—	S&p 500 Index Swap Goldman Sachs International	10.91%	85.8%	-	-	-	-
6	—	S&P 500 Index Swap Barclays Capital	10.71%	96.5%	-	-	-	-
7	—	S&P 500 Index Swap JPMorgan Chase Bank Na	9.58%	106.1%	-	-	-	-
8	—	S&p 500 Index Swap Citibank Na	9.41%	115.5%	-	-	-	-
9	—	S&p 500 Index Swap Societe Generale	8.55%	124.0%	-	-	-	-
10	—	S&p 500 Index Swap Bank Of America Na	7.97%	132.0%	-	-	-	-
11	—	S&P 500 Index Swap Wells Fargo Bank Na Wells Fargo	7.62%	139.6%	-	-	-	-
12	—	S&P 500 Index Swap Ubs Ag	5.79%	145.4%	-	-	-	-
13	NVDA	Nvidia CorpInfo Tech · Semiconductors	5.73%	151.2%	2,143,865	$501.56M	Info Tech	Semiconductors
14	AAPL	Apple, IncInfo Tech · Tech Hardware	4.93%	156.1%	1,292,884	$431.42M	Info Tech	Tech Hardware
15	MSFT	Microsoft CorpInfo Tech · Software	3.89%	160.0%	657,853	$340.46M	Info Tech	Software
16	AMZN	Amazon.com IncConsumer Disc. · Internet	2.50%	162.5%	869,565	$218.71M	Consumer Disc.	Internet
17	—	S&p 500 Index Swap Morgan Stanley & Co. International Plc	2.20%	164.7%	-	-	-	-
18	GOOGL	Alphabet IncComm. Services · Interactive Media	2.04%	166.7%	519,864	$178.57M	Comm. Services	Interactive Media
19	AVGO	Broadcom IncInfo Tech · Semiconductors	1.71%	168.4%	421,432	$149.67M	Info Tech	Semiconductors
20	GOOG	Alphabet Inc. CComm. Services · Interactive Media	1.64%	170.1%	421,130	$143.33M	Comm. Services	Interactive Media
21	META	Meta Platforms IncComm. Services · Interactive Media	1.62%	171.7%	195,370	$142.24M	Comm. Services	Interactive Media
22	Debt	Treasury Bill	1.41%	173.1%	125,000,000	$123.83M	-	-
23	MU	Micron Technology, Inc.Info Tech · Semiconductors	1.23%	174.3%	100,096	$107.59M	Info Tech	Semiconductors
24	Debt	Treasury Bill	1.14%	175.5%	100,000,000	$99.99M	-	-
25	TSLA	Tesla IncConsumer Disc. · Automobiles	1.06%	176.5%	249,709	$92.54M	Consumer Disc.	Automobiles
26	AMD	Advanced Micro Devices IncInfo Tech · Semiconductors	1.05%	177.6%	144,622	$91.68M	Info Tech	Semiconductors
27	BRK.B	Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates	0.95%	178.5%	165,004	$82.94M	Industrials	Industrial Conglomerates
28	LLY	Eli Lilly & Co.Health Care · Pharmaceuticals	0.93%	179.5%	70,901	$81.03M	Health Care	Pharmaceuticals
29	JPM	JPMorgan ChaseFinancials · Banks	0.89%	180.3%	235,495	$78.27M	Financials	Banks
30	Debt	Treasury Bill	0.70%	181.0%	62,000,000	$61.26M	-	-
31	XOM	ExxonMobil Corp.Energy · Oil & Gas	0.68%	181.7%	364,230	$59.74M	Energy	Oil & Gas
32	JNJ	Johnson & Johnson -Health Care · Pharmaceuticals	0.62%	182.3%	213,491	$54.66M	Health Care	Pharmaceuticals
33	V	Visa Inc Class AInfo Tech · IT Services	0.62%	183.0%	150,960	$54.45M	Info Tech	IT Services
34	INTC	Intel CorpInfo Tech · Semiconductors	0.60%	183.6%	440,255	$52.54M	Info Tech	Semiconductors
35	WMT	Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail	0.47%	184.0%	394,774	$41.16M	Cons. Staples	Consumer Staples Merchandise Retail
36	ABBV	AbbVie Inc.Health Care · Pharmaceuticals	0.47%	184.5%	156,559	$41.15M	Health Care	Pharmaceuticals
37	CSCO	Cisco Systems Inc.Info Tech · Communications Equipment	0.45%	185.0%	349,129	$39.17M	Info Tech	Communications Equipment
38	MA	Mastercard IncFinancials · Capital Markets	0.45%	185.4%	71,597	$39.54M	Financials	Capital Markets
39	LRCX	Lam Research Corp	0.44%	185.8%	110,848	$38.52M	-	-
40	PLTR	Palantir Technologies IncInfo Tech · Software	0.44%	186.3%	203,866	$38.48M	Info Tech	Software
41	Debt	Treasury Bill	0.44%	186.7%	39,000,000	$38.66M	-	-
42	AMAT	Applied Materials, Inc.Info Tech · Semiconductors	0.43%	187.2%	70,321	$37.98M	Info Tech	Semiconductors
43	CVX	Chevron CorpEnergy · Oil & Gas	0.41%	187.6%	175,043	$36.18M	Energy	Oil & Gas
44	COST	Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing	0.41%	188.0%	39,323	$36.20M	Cons. Staples	Food & Staples Retailing
45	CAT	Caterpillar, Inc.Industrials · Machinery	0.39%	188.4%	40,744	$34.45M	Industrials	Machinery
46	MRK	Merck & Company IncHealth Care · Pharmaceuticals	0.36%	188.7%	218,566	$31.54M	Health Care	Pharmaceuticals
47	BAC	Bank Of America CorpFinancials · Banks	0.35%	189.1%	576,184	$30.97M	Financials	Banks
48	KO	Coca Cola Co.Cons. Staples · Beverages	0.34%	189.4%	343,050	$29.38M	Cons. Staples	Beverages
49	PG	Procter & Gamble CompanyCons. Staples · Household Products	0.34%	189.8%	205,967	$29.85M	Cons. Staples	Household Products
50	UNH	Unitedhealth Group IncHealth Care · Healthcare Services	0.34%	190.1%	79,548	$29.58M	Health Care	Healthcare Services
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SSO ETF All Holdings

SSO holdings total 521 positions. The top 10 holdings account for 132.0% of the fund, led by Spdr S&p 500 (spy) Swap Goldman Sachs International at 33.4%, Proshares Genius Mny Mkt Etf at 15.0%, S&p 500 Index Swap Bnp Paribas at 14.3%.

SSO portfolio concentration is relatively high, with the top 10 representing 132.0% of total assets. The largest sector exposure is Information Technology at 27.3%.

SSO sectors provide a detailed breakdown. SSO overlap shows how holdings compare to other funds in your portfolio.

Compare SSO

SSO vs SPY SSO vs QQQ SSO vs VOO SSO vs VTI SSO vs IVV SSO vs SCHD SSO vs VYM SSO vs VXUS

SSO ETF Holdings

523 of 521 holdings

Sector

Industry

Sort By

1
Spdr S&p 500 (spy) Swap Goldman Sachs International
Other
33.43%
2
Proshares Genius Mny Mkt Etf
IQMMUnknown
14.98%
3
S&p 500 Index Swap Bnp Paribas
Other
14.28%
4
S&P500 Emini Fut Equity Index 18/Dec/2026 Esz6 Index
Other
12.20%
5
S&p 500 Index Swap Goldman Sachs International
Other
10.91%
6
S&P 500 Index Swap Barclays Capital
Other
10.71%
7
S&P 500 Index Swap Jpmorgan Chase Bank Na
Other
9.58%
8
S&p 500 Index Swap Citibank Na
Other
9.41%
9
S&p 500 Index Swap Societe Generale
Other
8.55%
10
S&p 500 Index Swap Bank Of America Na
Other
7.97%
11
S&P 500 Index Swap Wells Fargo Bank Na Wells Fargo
Other
7.62%
12
S&P 500 Index Swap Ubs Ag
Other
5.79%
13
Nvidia Corp
NVDAInformation Technology
5.73%
14
Apple, Inc
AAPLInformation Technology
4.93%
15
Microsoft Corp
MSFTInformation Technology
3.89%
16
Amazon.Com Inc
AMZNConsumer Discretionary
2.50%
17
S&p 500 Index Swap Morgan Stanley & Co. International Plc
Other
2.20%
18
Alphabet Inc
GOOGLCommunication Services
2.04%
19
Broadcom Inc
AVGOInformation Technology
1.71%
20
Alphabet Inc. C
GOOGCommunication Services
1.64%
21
Meta Platforms Inc
METACommunication Services
1.62%
22
Treasury Bill 0 12/29/2026
Other
1.41%
23
Micron Technology, Inc.
MUInformation Technology
1.23%
24
Treasury Bill 0 10/06/2026
Other
1.14%
25
Tesla Inc
TSLAConsumer Discretionary
1.06%
26
Advanced Micro Devices Inc
AMDInformation Technology
1.05%
27
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
0.95%
28
Eli Lilly & Co.
LLYHealth Care
0.93%
29
Jpmorgan Chase
JPMFinancials
0.89%
30
TREASURY BILL 0 01/19/2027
Other
0.70%
31
Exxonmobil Corp.
XOMEnergy
0.68%
32
Johnson & Johnson - Common
JNJHealth Care
0.62%
33
Visa Inc Class A
VInformation Technology
0.62%
34
Intel Corporation
INTCInformation Technology
0.60%
35
Walmart, Inc.
WMTConsumer Staples
0.47%
36
Abbvie Inc.
ABBVHealth Care
0.47%
37
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.45%
38
Mastercard Inc
MAFinancials
0.45%
39
Lam Research Corp
LRCXUnknown
0.44%
40
Palantir Technologies Inc
PLTRInformation Technology
0.44%
41
Treasury Bill 0 12/24/2026
Other
0.44%
42
Applied Materials, Inc.
AMATInformation Technology
0.43%
43
Chevron Corp
CVXEnergy
0.41%
44
Costco Wholesale Corp.
COSTConsumer Staples
0.41%
45
Caterpillar, Inc.
CATIndustrials
0.39%
46
Merck & Company Inc
MRKHealth Care
0.36%
47
Bank Of America Corp
BACFinancials
0.35%
48
Coca Cola Co.
KOConsumer Staples
0.34%
49
Procter & Gamble Company
PGConsumer Staples
0.34%
50
Unitedhealth Group Incorporated
UNHHealth Care
0.34%
51
Palo Alto Networks, Inc
PANWInformation Technology
0.33%
52
General Electric Co.
GEIndustrials
0.32%
53
Philip Morris International Inc.
PMConsumer Staples
0.30%
54
Home Depot Inc/The
HDConsumer Discretionary
0.29%
55
Netflix, Inc.
NFLXCommunication Services
0.28%
56
Crowdstrike Holdings Inc
CRWDInformation Technology
0.28%
57
Treasury Bill 0 11/03/2026
Other
0.28%
58
Ge Vernova, Inc.
GEVIndustrials
0.27%
59
Goldman Sachs Group Inc/The
GSFinancials
0.27%
60
Kla-tencor
KLACInformation Technology
0.27%
61
Texas Instrument Inc
TXNInformation Technology
0.27%
62
Oracle Corp - Common
ORCLInformation Technology
0.25%
63
Raytheon Co.
RTXIndustrials
0.25%
64
Sandisk Corp.
SNDKVInformation Technology
0.25%
65
Thermo Fisherscientific Inc.
TMOHealth Care
0.25%
66
Wells Fargo & Co.
WFCFinancials
0.25%
67
Marvell Technology Inc
MRVLInformation Technology
0.24%
68
Morgan Stanley
MSFinancials
0.23%
69
Linde Plc Ordinary Shares
LINMaterials
0.22%
70
Amgen Inc.
AMGNHealth Care
0.22%
71
Amphenol Corp. Class A
APHInformation Technology
0.22%
72
Arista Networks Inc Common Stock
ANETInformation Technology
0.22%
73
Citigroup Inc.
CFinancials
0.22%
74
Analog Devices, Inc.
ADIInformation Technology
0.21%
75
International Business Machines Corp.
IBMInformation Technology
0.21%
76
Qualcomm Inc.
QCOMInformation Technology
0.20%
77
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.19%
78
Verizon Communic
VZCommunication Services
0.19%
79
Seagate Technolo
STXInformation Technology
0.19%
80
Gilead Sciences
GILDHealth Care
0.18%
81
Walt Disney Co
DISCommunication Services
0.18%
82
At&t Inc
TBBCommunication Services
0.17%
83
Abbot Laboratories
ABTHealth Care
0.17%
84
Deere & Co Sedol 2261203
DEIndustrials
0.17%
85
Dell Technologies Inc
DELLInformation Technology
0.17%
86
Mcdonald'S Corp
MCDConsumer Discretionary
0.17%
87
Pepsico Inc.
PEPConsumer Staples
0.17%
88
Union Pacific Corp
UNPIndustrials
0.17%
89
Welltower, Inc.
WELLReal Estate
0.17%
90
Eaton Corp Plc
ETNIndustrials
0.17%
91
Nextera Energy Inc
NEEUtilities
0.16%
92
Pfizer Inc
PFEHealth Care
0.16%
93
Schwab Strategic T
SCHWFinancials
0.16%
94
American Express Co.
AXPFinancials
0.16%
95
Blackrock Inc
BLKUnknown
0.15%
96
Boeing Co
BAIndustrials
0.15%
97
Conocophillips Common Stock USD 0.01
COPEnergy
0.15%
98
Tjx Cos., Inc.
TJXConsumer Discretionary
0.15%
99
Western Digital Corp.
WDCInformation Technology
0.15%
100
Intuitive Surgical Inc.
ISRGHealth Care
0.14%
101
Servicenow, Inc.
NOWInformation Technology
0.14%
102
Uber Technologies Inc
UBERCommunication Services
0.14%
103
Danaher Corporation
DHRHealth Care
0.14%
104
Bristol-Myers Squibb Co.
BMYHealth Care
0.13%
105
Corning Inc.
GLWMaterials
0.13%
106
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.13%
107
Marathon Petroleum Corp
MPCEnergy
0.12%
108
Newmont Corp Common
NEMMaterials
0.12%
109
Parker-Hannifin Corp.
PHIndustrials
0.12%
110
Progressive Corporation
PGRFinancials
0.12%
111
Prologis Inc
PLDReal Estate
0.12%
112
S&p Global Inc.
SPGIFinancials
0.12%
113
Valero Energy
VLOEnergy
0.12%
114
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.12%
115
Capital One Financial Corp.
COFFinancials
0.12%
116
Chubb Ltd Common Stock Usd 24.15
CBFinancials
0.12%
117
Accenture PLC Cl A
ACN:IEUnknown
0.12%
118
Medtronic Plc Ordinary Shares
MDTHealth Care
0.11%
119
Altria Group Inc
MOConsumer Staples
0.11%
120
Cvs Health Corp
CVSHealth Care
0.11%
121
Fortinet Inc
FTNTInformation Technology
0.11%
122
Mckesson Corp.
MCKHealth Care
0.11%
123
Phillips 66
PSXEnergy
0.11%
124
Starbucks Corp
SBUXConsumer Discretionary
0.11%
125
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.10%
126
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.10%
127
Lockheed Martin
LMTIndustrials
0.10%
128
Lowes Cos., Inc.
LOWConsumer Discretionary
0.10%
129
Lumentum Holdings Inc
LITEInformation Technology
0.10%
130
Quanta Services Inc
PWRIndustrials
0.10%
131
Southern Co.
SOUtilities
0.10%
132
Stryker Corp
SYKHealth Care
0.10%
133
Vertiv Holdings Co
VRTIndustrials
0.10%
134
Adobe Systems
ADBEInformation Technology
0.10%
135
Automatic Data Processing, Inc.
ADPInformation Technology
0.10%
136
Bank Of New York Mellon Corp
BKFinancials
0.10%
137
C M E Group Inc.
CMEFinancials
0.10%
138
Cadence Design Systems Inc.
CDNSInformation Technology
0.10%
139
Johnson Controls Intl Plc
JCIIndustrials
0.10%
140
Trane Technologies Plc
TT:IEUnknown
0.10%
141
Williams Cos. Inc.
WMBEnergy
0.09%
142
Cfd Bloom Energy Corp- A
BEIndustrials
0.09%
143
Csx Corp.
CSXIndustrials
0.09%
144
Constellation Energy Corporation Com
CEGUtilities
0.09%
145
Datadog Inc
DDOGInformation Technology
0.09%
146
Duke Energy Corp
DUKUtilities
0.09%
147
Emerson Electric Co.
EMRIndustrials
0.09%
148
Hewlett Packard Enterprise Co
HPEInformation Technology
0.09%
149
Howmet Aerospace
HWMIndustrials
0.09%
150
Intercontinental Exchange Grp Usd0.01
ICEFinancials
0.09%
151
Pnc Financial Services Group Inc.
PNCFinancials
0.09%
152
Robinhood Markets Inc - A
HOODFinancials
0.09%
153
Synopsys
SNPSInformation Technology
0.09%
154
US Bancorp
USBFinancials
0.09%
155
Eog Resources Inc
EOGEnergy
0.08%
156
General Dynamics Corp.
GDIndustrials
0.08%
157
Intuit, Inc.
INTUInformation Technology
0.08%
158
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.08%
159
Marriott International, Inc.
MARConsumer Discretionary
0.08%
160
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.08%
161
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.08%
162
3m Co.
MMMIndustrials
0.08%
163
The Travelers Cos, Inc.
TRVFinancials
0.08%
164
American Tower Corporation
AMTReal Estate
0.08%
165
Elevance Health Inc
ELVFinancials
0.08%
166
Blackstone Group Inc. Class A
BXFinancials
0.08%
167
Comcast Corp. Class A
CMCSACommunication Services
0.08%
168
Warner Bros. Discovery, Inc
WBDCommunication Services
0.08%
169
Waste Mgmt
WMIndustrials
0.08%
170
Royal Caribbean Cruises Ltd Common Stock
RCLConsumer Discretionary
0.07%
171
Airbnb Inc
ABNBConsumer Discretionary
0.07%
172
American Electric Power Co Inc
AEPUtilities
0.07%
173
AppLovin Corp. Com Cl A
APPInformation Technology
0.07%
174
Cigna Corp.
CIFinancials
0.07%
175
Cintas Corp.
CTASIndustrials
0.07%
176
Coherent Corp. Pfd
Other
0.07%
177
Colgate-Palmolive Co
CLConsumer Staples
0.07%
178
Cummins Inc.
CMIIndustrials
0.07%
179
Doordash Inc - A
DASHConsumer Discretionary
0.07%
180
Ecolab, Inc.
ECLMaterials
0.07%
181
General Motors Co
GMConsumer Discretionary
0.07%
182
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary
0.07%
183
Honeywell International Inc
HONUnknown
0.07%
184
Illinois Tool Works Inc.
ITWIndustrials
0.07%
185
Keysight Technologies Inc.
KEYSInformation Technology
0.07%
186
Moderna therapeutics
MRNAHealth Care
0.07%
187
Monolithic Power Systems Inc
MPWRInformation Technology
0.07%
188
Moody'S Corp.
MCOFinancials
0.07%
189
Motorola Solutions, Inc
MSIInformation Technology
0.07%
190
Norfolk Southern Corp
NSCIndustrials
0.07%
191
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.07%
192
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.07%
193
Ross Stores, Inc.
ROSTConsumer Discretionary
0.07%
194
Schlumberger Nv.
SLBEnergy
0.07%
195
Sherwin Williams Co/the
SHWMaterials
0.07%
196
Simon Property Group Inc
SPGReal Estate
0.07%
197
TARGET CORP
TGTConsumer Discretionary
0.07%
198
Teradyne Inc - Common
TERInformation Technology
0.07%
199
United Parcel Service, Inc
UPSIndustrials
0.07%
200
United Rentals Inc.
URIIndustrials
0.07%
201
Fastenal Co.
FASTIndustrials
0.06%
202
Fedex Corp
FDXIndustrials
0.06%
203
Arthur J Gallagher & Co.
AJGFinancials
0.06%
204
Ww Grainger Inc.
GWWIndustrials
0.06%
205
Hca Healthcare Inc.
HCAHealth Care
0.06%
206
Kkr & Co. Inc. Class a
KKRFinancials
0.06%
207
Kinder Morgan Inc./de
KMIEnergy
0.06%
208
Monster Beverage Corp.
MNSTConsumer Staples
0.06%
209
Northrop Grumman Corp.
NOCIndustrials
0.06%
210
Nucor Corp.
NUEMaterials
0.06%
211
Oneok Inc.
OKEEnergy
0.06%
212
Paccar Inc.
PCARIndustrials
0.06%
213
Targa Resources Corp Preferred
TRGPEnergy
0.06%
214
Transdigm Group Inc.
TDGIndustrials
0.06%
215
Truist Financial Corp.
TFCFinancials
0.06%
216
Air Products & Chemicals Inc.
APDMaterials
0.06%
217
Allstate Corp.
ALLFinancials
0.06%
218
Cencora Inc
CORHealth Care
0.06%
219
Ametek Inc
AMEInformation Technology
0.06%
220
Baker Hughes A Ge Company
BKREnergy
0.06%
221
Boston Scientific Corp.
BSXHealth Care
0.06%
222
Ciena Corp
CIENInformation Technology
0.06%
223
Comfort Systems USA Inc.
FIXIndustrials
0.06%
224
Digital Realty Trust Inc.
DLRReal Estate
0.06%
225
Aon Public Limited Company Cl. A
AONFinancials
0.06%
226
Crh Plc - Common
CRH:LNMaterials
0.06%
227
Te Connectivity Ltd.
TELUnknown
0.06%
228
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.06%
229
Vylor Inc
VYLRUnknown
0.05%
230
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.05%
231
Xcel Energy Inc.
XELUtilities
0.05%
232
Garminltd.
GRMNConsumer Discretionary
0.05%
233
Aflac Inc.
AFLFinancials
0.05%
234
Agilent Technologies Inc
AInformation Technology
0.05%
235
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.05%
236
Autodesk, Inc.
ADSKInformation Technology
0.05%
237
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.05%
238
Becton Dickinson And Co.
BDXHealth Care
0.05%
239
Cardinal Health Inc.
CAHHealth Care
0.05%
240
Carrier Global Corporation
CARRIndustrials
0.05%
241
Carvana Co
CVNAConsumer Discretionary
0.05%
242
Dl Co., Ltd.
DALIndustrials
0.05%
243
Devon Energy Corp.
DVNEnergy
0.05%
244
Dominion Energy Inc.
DUtilities
0.05%
245
Edwards Lifesciences Corp
EWHealth Care
0.05%
246
Entergy Corp.
ETRUtilities
0.05%
247
Fifth Third Bancorp
FITBFinancials
0.05%
248
Ford Motor Co
FConsumer Discretionary
0.05%
249
Honeywell Aerospace Inc
HONAUnknown
0.05%
250
Humana Inc.
HUMFinancials
0.05%
251
Metlife Inc.
METFinancials
0.05%
252
Netapp Inc
NTAPInformation Technology
0.05%
253
Paypal Holdings Inc
PYPLInformation Technology
0.05%
254
Public Storage
PSAReal Estate
0.05%
255
Pure Storage Inc
PSTGInformation Technology
0.05%
256
Realty Income Corp.
OReal Estate
0.05%
257
Rockwell Automation
ROKIndustrials
0.05%
258
Sempra Common Stock
SREUtilities
0.05%
259
State Street Corp.
STTFinancials
0.05%
260
Ebay Inc.
EBAYConsumer Discretionary
0.04%
261
Emcor Group Inc
EMEIndustrials
0.04%
262
Vivmark Residential
EQRReal Estate
0.04%
263
Exelon
EXCUtilities
0.04%
264
Ferguson Enterprises
FERGIndustrials
0.04%
265
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care
0.04%
266
Illumina, Inc.
ILMNHealth Care
0.04%
267
Interactive Brokers Group Inc
IBKRFinancials
0.04%
268
I Q V I A Holdings Inc.
IQVHealth Care
0.04%
269
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.04%
270
L3Harris Technologies Inc.
LHXIndustrials
0.04%
271
M S C I Inc.
MSCIInformation Technology
0.04%
272
Microchip Technology Inc.
MCHPInformation Technology
0.04%
273
Nasdaq Inc.
NDAQFinancials
0.04%
274
Nike Inc
NKEConsumer Discretionary
0.04%
275
Occidental Petroleum Corp.
OXYEnergy
0.04%
276
Prudential Financial Inc
PRUFinancials
0.04%
277
Republic Services Inc. Class A
RSGIndustrials
0.04%
278
Roper Technologies Inc.
ROPIndustrials
0.04%
279
Block, Inc
SQInformation Technology
0.04%
280
Sysco Corp
SYYConsumer Staples
0.04%
281
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.04%
282
United Airlines Holdings Inc.
UALIndustrials
0.04%
283
Veeva Systems Inc
VEEVInformation Technology
0.04%
284
Ventas Inc .
VTRReal Estate
0.04%
285
Vistra Energy Corp.
VSTUtilities
0.04%
286
American International Gr
AIGFinancials
0.04%
287
Ameriprise Financial Inc
AMPFinancials
0.04%
288
Archer-daniels D
ADMConsumer Staples
0.04%
289
Cbre Services Inc
CBREReal Estate
0.04%
290
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.04%
291
Coinbase Global, Inc.
COINFinancials
0.04%
292
Consolidated Edison Inc
EDUtilities
0.04%
293
Diamondback Energy Inc - Common
FANGEnergy
0.04%
294
Waters Corp.
WATHealth Care
0.04%
295
Workday, Inc., Class A
WDAYInformation Technology
0.04%
296
Yum! Brands, Inc.
YUMConsumer Discretionary
0.04%
297
Flex Ltd
FLEX:SIUnknown
0.04%
298
Vulcan Materials Co.
VMCMaterials
0.03%
299
Wec Energy Group Inc.
WECUtilities
0.03%
300
West Pharmaceutical Services Inc
WSTHealth Care
0.03%
301
Williams-sonoma Inc
WSMConsumer Discretionary
0.03%
302
Zoetis Inc .
ZTSHealth Care
0.03%
303
Arch Capital Group Ltd 5.450%
ACGLFinancials
0.03%
304
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
0.03%
305
Dr Horton Inc
D1HI34:BVUnknown
0.03%
306
Ameren Corporation Utilities
AEEUtilities
0.03%
307
American Water Works Co. Inc.
AWKUtilities
0.03%
308
Ares Management Corp A
ARESFinancials
0.03%
309
Atmos Energy Corp
ATOUtilities
0.03%
310
Axon Enterprise Inc
AXONInformation Technology
0.03%
311
Biogen Inc. Com
BIIBHealth Care
0.03%
312
C B O E Holdings Inc.
CBOEFinancials
0.03%
313
Carnival Corp Ltd Common Stock Usd.01
CCL:BMConsumer Discretionary
0.03%
314
Centene
CNCHealth Care
0.03%
315
Centerpoint Energy Inc.
CNPUtilities
0.03%
316
Cincinnati Financial Corp.
CINFFinancials
0.03%
317
Citizens Financial Group Inc.
CFGFinancials
0.03%
318
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.03%
319
Corpay Inc
CPAYInformation Technology
0.03%
320
Crown Castle International Corp
CCIReal Estate
0.03%
321
Dte Energy Co.
DTEUtilities
0.03%
322
Dexcom Inc.
DXCMHealth Care
0.03%
323
Dollar General Corp.
DGConsumer Discretionary
0.03%
324
Dover Corp.
DOVIndustrials
0.03%
325
EQT Corp.
EQTEnergy
0.03%
326
Expedia Inc
EXPEConsumer Discretionary
0.03%
327
Expeditors International Of Washington Inc
EXPDIndustrials
0.03%
328
Extra Space Storage Inc
EXRReal Estate
0.03%
329
F5 Networks Inc.
FFIVInformation Technology
0.03%
330
Ge Healthcare Technologies Inc
GEHCHealth Care
0.03%
331
HP Inc
HPQInformation Technology
0.03%
332
Halliburton Co.
HALEnergy
0.03%
333
Hartford Financial Services Group Inc.
HIGFinancials
0.03%
334
Hubbell Inc
HUBBIndustrials
0.03%
335
Huntington Bancshares Inc./Oh
HBANFinancials
0.03%
336
Ingersoll Rand Inc
IRIndustrials
0.03%
337
Iron Mtn Inc New Com Npv
IRMIndustrials
0.03%
338
Jabil, Inc.
JBLInformation Technology
0.03%
339
Kenvue Inc
KVUEConsumer Staples
0.03%
340
Kimberly-Clark Corp.
KMBConsumer Staples
0.03%
341
Kroger Co.
KRConsumer Staples
0.03%
342
Labcorp Holdings Inc
LHHealth Care
0.03%
343
Live Nation Entertainment Inc
LYVCommunication Services
0.03%
344
M&T Bank Corp
MTBFinancials
0.03%
345
Martin Marietta Materials Inc.
MLMMaterials
0.03%
346
Mettler-Toledo International Inc.
MTDHealth Care
0.03%
347
Northern Trust Corp.
NTRSFinancials
0.03%
348
Old Dominion Freig
ODFLIndustrials
0.03%
349
On Semiconductor Corp
ONInformation Technology
0.03%
350
Pg&E Corp.
PCGUtilities
0.03%
351
Paychex, Inc.
PAYXIndustrials
0.03%
352
Pub Serv Enterp
PEGUtilities
0.03%
353
Qnity Electronics Inc
QUnknown
0.03%
354
Quest Diagnostics Inc
DGXHealth Care
0.03%
355
Raymond James Financial Inc.
RJFFinancials
0.03%
356
Resmed Inc.
RMDHealth Care
0.03%
357
Steel Dynamics Inc
STLDMaterials
0.03%
358
Teledyne Technologies Inc
TDYInformation Technology
0.03%
359
Vici Properties Inc
VICIReal Estate
0.03%
360
Dupont De Nemours Inc.
DDMaterials
0.02%
361
Edison Intl
EIXUtilities
0.02%
362
Equifax Inc.
EFXInformation Technology
0.02%
363
Essex Property Trust Inc.
ESSReal Estate
0.02%
364
Evergy Inc.
EVRGUtilities
0.02%
365
Eversource Energ
ESUtilities
0.02%
366
Fidelity National Information Srvcs Inc
FISInformation Technology
0.02%
367
First Solar, Inc
FSLRInformation Technology
0.02%
368
Fiserv, Inc. (United States)
FIInformation Technology
0.02%
369
Firstenergy Corp
FEUtilities
0.02%
370
Fortive Corp.
FTVIndustrials
0.02%
371
General Mills In
GISConsumer Staples
0.02%
372
Genuine Parts Co
GPCConsumer Discretionary
0.02%
373
Globalpayments Inc.
GPNInformation Technology
0.02%
374
Hershey Co.
HSYConsumer Staples
0.02%
375
Host Hotels & Resorts Inc
HSTReal Estate
0.02%
376
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.02%
377
Idex Corp Common Stock Usd 0.01
IEXIndustrials
0.02%
378
Incyte Corporation Ltd.
INCYHealth Care
0.02%
379
International Flavors & Fragrances Inc.
IFFMaterials
0.02%
380
International Paper Co.
IPMaterials
0.02%
381
Jacobs Engineering Group Inc.
JIndustrials
0.02%
382
Keycorp
KEYFinancials
0.02%
383
Kimco Realty Corp
KIM.PRLReal Estate
0.02%
384
Kraft Heinz Co.
KHCConsumer Staples
0.02%
385
Estee Lauder Cos., Inc.
ELConsumer Staples
0.02%
386
Lennar Corp. Class A
LENConsumer Discretionary
0.02%
387
Loews Corp
LIndustrials
0.02%
388
Nrg Energy
NRGUtilities
0.02%
389
Nvr Inc.
NVRConsumer Discretionary
0.02%
390
Short Terms
NIUnknown
0.02%
391
Nordson Corp
NDSNIndustrials
0.02%
392
Omnicom Group Inc.
OMCCommunication Services
0.02%
393
Otis Worldwide
OTISIndustrials
0.02%
394
Ppg Industries Inc.
PPGMaterials
0.02%
395
Ppl Corp (Utilities)
PPLUtilities
0.02%
396
Ptc, Inc.(A)
PTCInformation Technology
0.02%
397
Packaging Corp. Of America
PKGMaterials
0.02%
398
Revvity Inc
RVTYHealth Care
0.02%
399
T Rowe Price Grp
TROWFinancials
0.02%
400
Principalfinancialgroupinc.
PFGFinancials
0.02%
401
Pultegroup Inc.
PHMConsumer Discretionary
0.02%
402
Reddit Inc-Cl A
RDDTCommunication Services
0.02%
403
Regions Financia
RFFinancials
0.02%
404
Sba Communications Corp.
SBACReal Estate
0.02%
405
Snap-On Inc.
SNAIndustrials
0.02%
406
Southwest Airlines Co.
LUVIndustrials
0.02%
407
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology
0.02%
408
Synchrony Financial
SYFFinancials
0.02%
409
Tapestry Inc.
TPRConsumer Discretionary
0.02%
410
Texas Pacific Land Trust
TPLReal Estate
0.02%
411
Tractor Supply Co.
TSCOConsumer Discretionary
0.02%
412
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.02%
413
United States Treasury Bills 0.01% 0.01 12/17/2026
Other
0.02%
414
Veralto Corp
VLTOIndustrials
0.02%
415
Verisign Inc.
VRSNInformation Technology
0.02%
416
Verisk Analytics, Inc, Class A
VRSKInformation Technology
0.02%
417
Viatris
VTRSHealth Care
0.02%
418
Akamai Technologies Inc.
AKAMCommunication Services
0.02%
419
Alliant Energy Corp.
LNTUtilities
0.02%
420
Apa Corp
APAEnergy
0.02%
421
Ball Corp
BALLMaterials
0.02%
422
Wr Berkley Corp.
WRBFinancials
0.02%
423
Best Buy Co Inc
BBYConsumer Discretionary
0.02%
424
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.02%
425
Brown & Brown Inc
BROFinancials
0.02%
426
CDW Corporation
CDWInformation Technology
0.02%
427
Cf Industries Holdings Inc.
CFMaterials
0.02%
428
Ch Robinson Worldwide Inc.
CHRWIndustrials
0.02%
429
Cms Energy Corp.
CMSUtilities
0.02%
430
Caseys General
CASYConsumer Staples
0.02%
431
Expand Energy Corp
EXEEnergy
0.02%
432
Church & Dwight Co. Inc.
CHDConsumer Staples
0.02%
433
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.02%
434
Copart Inc
CPRTConsumer Discretionary
0.02%
435
Darden Restaurants Inc.
DRIConsumer Discretionary
0.02%
436
Dollar Tree Inc.
DLTRConsumer Discretionary
0.02%
437
Dow Inc.
DOWMaterials
0.02%
438
Xylem,Inc.
XYLIndustrials
0.02%
439
Zebra Technologies Corp
ZBRAInformation Technology
0.02%
440
Zimmer Biomet Holdings
ZBHHealth Care
0.02%
441
Amcor Plc Ordinary Shares
AMCRUnknown
0.02%
442
Steris Plc
STEHealth Care
0.02%
443
Bunge Global S.A. Shs
BG:SMUnknown
0.02%
444
Lyondellbasell Inds. Nv
LYB:ASUnknown
0.02%
445
Smurfit Westrock
SWUnknown
0.02%
446
Weyerhaeuser Co.
WYMaterials
0.01%
447
Wynn Resorts Ltd.
WYNNConsumer Discretionary
0.01%
448
Allegion Plc
ALLEIndustrials
0.01%
449
Everest Group Ltd Common Stock
EGFinancials
0.01%
450
Invesco Ltd
IVZFinancials
0.01%
451
Aptiv Plc
APTV:SMUnknown
0.01%
452
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary
0.01%
453
Pentair Plc Ordinary Shares
PNRIndustrials
0.01%
454
Aes Corp
AESUnknown
0.01%
455
Albemarle Corp.
ALBMaterials
0.01%
456
Alexandria Real Estate Equities Inc.
AREReal Estate
0.01%
457
Align Technology Inc.
ALGNHealth Care
0.01%
458
Assurant, Inc.
AIZFinancials
0.01%
459
Avery Dennison Corp.
AVYMaterials
0.01%
460
Baxter International Inc.
BAXHealth Care
0.01%
461
Bio Techne
TECHHealth Care
0.01%
462
Boston Properties Inc
BXPReal Estate
0.01%
463
Camden Property Trust Common Stock
CPTReal Estate
0.01%
464
Charles River Laboratories International Inc
CRLHealth Care
0.01%
465
Cco Holdings, Llc/ Cco Holdings Capital
CHTRCommunication Services
0.01%
466
Clorox Co.
CLXConsumer Staples
0.01%
467
Cooper Cos Inc/The
COOHealth Care
0.01%
468
Corteva Inc Ctva
CTVAMaterials
0.01%
469
Costar Group Inc.
CSGPReal Estate
0.01%
470
Total Renal Care Holdings
DVAHealth Care
0.01%
471
Deckers Outdoor Corp
DECKConsumer Discretionary
0.01%
472
Domino's Pizza Inc
DPZConsumer Discretionary
0.01%
473
'echostar Communications Corp. Class 'a''
SATSCommunication Services
0.01%
474
Erie Indemnity-a
ERIEFinancials
0.01%
475
Factset Research Systems Inc.
FDSInformation Technology
0.01%
476
Fair Issac Corp .
FICOInformation Technology
0.01%
477
Federal Realty Investment Trust
FRTReal Estate
0.01%
478
Fedex Freight Holding Company Inc
FDXFUnknown
0.01%
479
Fox Corp. Class A
FOXACommunication Services
0.01%
480
Fox Corp
FOXCommunication Services
0.01%
481
Franklin Resources Inc.
BENFinancials
0.01%
482
Gartner Inc.
ITInformation Technology
0.01%
483
Generac Holdings, Inc.
GNRCIndustrials
0.01%
484
Globe Life Inc.
GLFinancials
0.01%
485
Godaddy Inc. Class A
GDDYInformation Technology
0.01%
486
Hasbro Inc.
HASConsumer Discretionary
0.01%
487
Healthpeak Properties Inc
DOCReal Estate
0.01%
488
Jack Henry & Associates Inc
JKHYInformation Technology
0.01%
489
Hormel Foods Corp.
HRLConsumer Staples
0.01%
490
Huntington Ingalls Industries Inc.
HIIIndustrials
0.01%
491
Insulet Corporation
PODDHealth Care
0.01%
492
Invitation Homes, Inc. Reit
INVHReal Estate
0.01%
493
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.01%
494
Leidos Holdings, Inc.
LDOSIndustrials
0.01%
495
Lennox International Inc
LIIIndustrials
0.01%
496
Lululemon Athletica, Inc
LULUConsumer Discretionary
0.01%
497
Mgm Resorts International
MGMConsumer Discretionary
0.01%
498
Masco Corp.
MASIndustrials
0.01%
499
Mccormick & Co Inc.
MKCConsumer Staples
0.01%
500
Mid-america Apartment Communities Inc
MAAReal Estate
0.01%
501
Mosaic Co.
MOSMaterials
0.01%
502
News Corp A
NWSACommunication Services
0.01%
503
Gen Digital Inc
GENInformation Technology
0.01%
504
Paramount Skydance Corp
PSKYCommunication Services
0.01%
505
Pinnacle West Corp
PNWUtilities
0.01%
506
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.01%
507
Regency Centers Corp.
REGReal Estate
0.01%
508
Rollins Inc.
ROLIndustrials
0.01%
509
Henry Schein Inc
HSICHealth Care
0.01%
510
Skyworks Solutions Inc.
SWKSInformation Technology
0.01%
511
Ao Smith Corp.
AOSIndustrials
0.01%
512
J M Smucker Co/The
SJMConsumer Staples
0.01%
513
Solventum Corp
SOLVMaterials
0.01%
514
Stanley Black Decker Inc.
SWKIndustrials
0.01%
515
Tko Group Holdings Inc
TKOCommunication Services
0.01%
516
Textron Inc.
TXTIndustrials
0.01%
517
Trimble Inc.
TRMBInformation Technology
0.01%
518
Tyler Technologies Inc
TYLInformation Technology
0.01%
519
Tyson Foods Inc. Class A
TSNConsumer Staples
0.01%
520
Udr Inc.
UDRReal Estate
0.01%
521
Universal Health Services Inc.
UHSHealth Care
0.01%
522
News Corp. Class B
NWSCommunication Services
0.00%
523
Brown-Forman Corp-Class B
BFBConsumer Staples
0.00%

#	Company	Ticker	Weight
1	Spdr S&p 500 (spy) Swap Goldman Sachs International	-	33.430%
2	Proshares Genius Mny Mkt Etf	IQMM	14.980%
3	S&p 500 Index Swap Bnp Paribas	-	14.280%
4	S&P500 Emini Fut Equity Index 18/Dec/2026 Esz6 Index	-	12.200%
5	S&p 500 Index Swap Goldman Sachs International	-	10.910%
6	S&P 500 Index Swap Barclays Capital	-	10.710%
7	S&P 500 Index Swap Jpmorgan Chase Bank Na	-	9.580%
8	S&p 500 Index Swap Citibank Na	-	9.410%
9	S&p 500 Index Swap Societe Generale	-	8.550%
10	S&p 500 Index Swap Bank Of America Na	-	7.970%
11	S&P 500 Index Swap Wells Fargo Bank Na Wells Fargo	-	7.620%
12	S&P 500 Index Swap Ubs Ag	-	5.790%
13	Nvidia Corp	NVDA	5.730%
14	Apple, Inc	AAPL	4.930%
15	Microsoft Corp	MSFT	3.890%
16	Amazon.Com Inc	AMZN	2.500%
17	S&p 500 Index Swap Morgan Stanley & Co. International Plc	-	2.200%
18	Alphabet Inc	GOOGL	2.040%
19	Broadcom Inc	AVGO	1.710%
20	Alphabet Inc. C	GOOG	1.640%
21	Meta Platforms Inc	META	1.620%
22	Treasury Bill 0 12/29/2026	-	1.410%
23	Micron Technology, Inc.	MU	1.230%
24	Treasury Bill 0 10/06/2026	-	1.140%
25	Tesla Inc	TSLA	1.060%
26	Advanced Micro Devices Inc	AMD	1.050%
27	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	0.950%
28	Eli Lilly & Co.	LLY	0.930%
29	Jpmorgan Chase	JPM	0.890%
30	TREASURY BILL 0 01/19/2027	-	0.700%
31	Exxonmobil Corp.	XOM	0.680%
32	Johnson & Johnson - Common	JNJ	0.620%
33	Visa Inc Class A	V	0.620%
34	Intel Corporation	INTC	0.600%
35	Walmart, Inc.	WMT	0.470%
36	Abbvie Inc.	ABBV	0.470%
37	Cisco Systems Inc. - Ordinary Shares	CSCO	0.450%
38	Mastercard Inc	MA	0.450%
39	Lam Research Corp	LRCX	0.440%
40	Palantir Technologies Inc	PLTR	0.440%
41	Treasury Bill 0 12/24/2026	-	0.440%
42	Applied Materials, Inc.	AMAT	0.430%
43	Chevron Corp	CVX	0.410%
44	Costco Wholesale Corp.	COST	0.410%
45	Caterpillar, Inc.	CAT	0.390%
46	Merck & Company Inc	MRK	0.360%
47	Bank Of America Corp	BAC	0.350%
48	Coca Cola Co.	KO	0.340%
49	Procter & Gamble Company	PG	0.340%
50	Unitedhealth Group Incorporated	UNH	0.340%
51	Palo Alto Networks, Inc	PANW	0.330%
52	General Electric Co.	GE	0.320%
53	Philip Morris International Inc.	PM	0.300%
54	Home Depot Inc/The	HD	0.290%
55	Netflix, Inc.	NFLX	0.280%
56	Crowdstrike Holdings Inc	CRWD	0.280%
57	Treasury Bill 0 11/03/2026	-	0.280%
58	Ge Vernova, Inc.	GEV	0.270%
59	Goldman Sachs Group Inc/The	GS	0.270%
60	Kla-tencor	KLAC	0.270%
61	Texas Instrument Inc	TXN	0.270%
62	Oracle Corp - Common	ORCL	0.250%
63	Raytheon Co.	RTX	0.250%
64	Sandisk Corp.	SNDKV	0.250%
65	Thermo Fisherscientific Inc.	TMO	0.250%
66	Wells Fargo & Co.	WFC	0.250%
67	Marvell Technology Inc	MRVL	0.240%
68	Morgan Stanley	MS	0.230%
69	Linde Plc Ordinary Shares	LIN	0.220%
70	Amgen Inc.	AMGN	0.220%
71	Amphenol Corp. Class A	APH	0.220%
72	Arista Networks Inc Common Stock	ANET	0.220%
73	Citigroup Inc.	C	0.220%
74	Analog Devices, Inc.	ADI	0.210%
75	International Business Machines Corp.	IBM	0.210%
76	Qualcomm Inc.	QCOM	0.200%
77	Salesforce Inc Crm Us Equity	CRM	0.190%
78	Verizon Communic	VZ	0.190%
79	Seagate Technolo	STX	0.190%
80	Gilead Sciences	GILD	0.180%
81	Walt Disney Co	DIS	0.180%
82	At&t Inc	TBB	0.170%
83	Abbot Laboratories	ABT	0.170%
84	Deere & Co Sedol 2261203	DE	0.170%
85	Dell Technologies Inc	DELL	0.170%
86	Mcdonald'S Corp	MCD	0.170%
87	Pepsico Inc.	PEP	0.170%
88	Union Pacific Corp	UNP	0.170%
89	Welltower, Inc.	WELL	0.170%
90	Eaton Corp Plc	ETN	0.170%
91	Nextera Energy Inc	NEE	0.160%
92	Pfizer Inc	PFE	0.160%
93	Schwab Strategic T	SCHW	0.160%
94	American Express Co.	AXP	0.160%
95	Blackrock Inc	BLK	0.150%
96	Boeing Co	BA	0.150%
97	Conocophillips Common Stock USD 0.01	COP	0.150%
98	Tjx Cos., Inc.	TJX	0.150%
99	Western Digital Corp.	WDC	0.150%
100	Intuitive Surgical Inc.	ISRG	0.140%
101	Servicenow, Inc.	NOW	0.140%
102	Uber Technologies Inc	UBER	0.140%
103	Danaher Corporation	DHR	0.140%
104	Bristol-Myers Squibb Co.	BMY	0.130%
105	Corning Inc.	GLW	0.130%
106	Nvaesrtex Pharmaceuticals Inc	VRTX	0.130%
107	Marathon Petroleum Corp	MPC	0.120%
108	Newmont Corp Common	NEM	0.120%
109	Parker-Hannifin Corp.	PH	0.120%
110	Progressive Corporation	PGR	0.120%
111	Prologis Inc	PLD	0.120%
112	S&p Global Inc.	SPGI	0.120%
113	Valero Energy	VLO	0.120%
114	Booking Holdings, Inc.	BKNG	0.120%
115	Capital One Financial Corp.	COF	0.120%
116	Chubb Ltd Common Stock Usd 24.15	CB	0.120%
117	Accenture PLC Cl A	ACN:IE	0.120%
118	Medtronic Plc Ordinary Shares	MDT	0.110%
119	Altria Group Inc	MO	0.110%
120	Cvs Health Corp	CVS	0.110%
121	Fortinet Inc	FTNT	0.110%
122	Mckesson Corp.	MCK	0.110%
123	Phillips 66	PSX	0.110%
124	Starbucks Corp	SBUX	0.110%
125	Equinix Inc. Real Estate Investment Trust	EQIX	0.100%
126	Freeport-mcmoran Copper & Gold Inc.	FCX	0.100%
127	Lockheed Martin	LMT	0.100%
128	Lowes Cos., Inc.	LOW	0.100%
129	Lumentum Holdings Inc	LITE	0.100%
130	Quanta Services Inc	PWR	0.100%
131	Southern Co.	SO	0.100%
132	Stryker Corp	SYK	0.100%
133	Vertiv Holdings Co	VRT	0.100%
134	Adobe Systems	ADBE	0.100%
135	Automatic Data Processing, Inc.	ADP	0.100%
136	Bank Of New York Mellon Corp	BK	0.100%
137	C M E Group Inc.	CME	0.100%
138	Cadence Design Systems Inc.	CDNS	0.100%
139	Johnson Controls Intl Plc	JCI	0.100%
140	Trane Technologies Plc	TT:IE	0.100%
141	Williams Cos. Inc.	WMB	0.090%
142	Cfd Bloom Energy Corp- A	BE	0.090%
143	Csx Corp.	CSX	0.090%
144	Constellation Energy Corporation Com	CEG	0.090%
145	Datadog Inc	DDOG	0.090%
146	Duke Energy Corp	DUK	0.090%
147	Emerson Electric Co.	EMR	0.090%
148	Hewlett Packard Enterprise Co	HPE	0.090%
149	Howmet Aerospace	HWM	0.090%
150	Intercontinental Exchange Grp Usd0.01	ICE	0.090%
151	Pnc Financial Services Group Inc.	PNC	0.090%
152	Robinhood Markets Inc - A	HOOD	0.090%
153	Synopsys	SNPS	0.090%
154	US Bancorp	USB	0.090%
155	Eog Resources Inc	EOG	0.080%
156	General Dynamics Corp.	GD	0.080%
157	Intuit, Inc.	INTU	0.080%
158	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.080%
159	Marriott International, Inc.	MAR	0.080%
160	Mondelez International Inc Com A Npv	MDLZ	0.080%
161	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.080%
162	3m Co.	MMM	0.080%
163	The Travelers Cos, Inc.	TRV	0.080%
164	American Tower Corporation	AMT	0.080%
165	Elevance Health Inc	ELV	0.080%
166	Blackstone Group Inc. Class A	BX	0.080%
167	Comcast Corp. Class A	CMCSA	0.080%
168	Warner Bros. Discovery, Inc	WBD	0.080%
169	Waste Mgmt	WM	0.080%
170	Royal Caribbean Cruises Ltd Common Stock	RCL	0.070%
171	Airbnb Inc	ABNB	0.070%
172	American Electric Power Co Inc	AEP	0.070%
173	AppLovin Corp. Com Cl A	APP	0.070%
174	Cigna Corp.	CI	0.070%
175	Cintas Corp.	CTAS	0.070%
176	Coherent Corp. Pfd	-	0.070%
177	Colgate-Palmolive Co	CL	0.070%
178	Cummins Inc.	CMI	0.070%
179	Doordash Inc - A	DASH	0.070%
180	Ecolab, Inc.	ECL	0.070%
181	General Motors Co	GM	0.070%
182	Hilton Worldwide Holdings Inc.	HLT	0.070%
183	Honeywell International Inc	HON	0.070%
184	Illinois Tool Works Inc.	ITW	0.070%
185	Keysight Technologies Inc.	KEYS	0.070%
186	Moderna therapeutics	MRNA	0.070%
187	Monolithic Power Systems Inc	MPWR	0.070%
188	Moody'S Corp.	MCO	0.070%
189	Motorola Solutions, Inc	MSI	0.070%
190	Norfolk Southern Corp	NSC	0.070%
191	O'Eilly Automotive, Inc.	ORLY	0.070%
192	Regeneron Pharmaceuticals, Inc.	REGN	0.070%
193	Ross Stores, Inc.	ROST	0.070%
194	Schlumberger Nv.	SLB	0.070%
195	Sherwin Williams Co/the	SHW	0.070%
196	Simon Property Group Inc	SPG	0.070%
197	TARGET CORP	TGT	0.070%
198	Teradyne Inc - Common	TER	0.070%
199	United Parcel Service, Inc	UPS	0.070%
200	United Rentals Inc.	URI	0.070%
201	Fastenal Co.	FAST	0.060%
202	Fedex Corp	FDX	0.060%
203	Arthur J Gallagher & Co.	AJG	0.060%
204	Ww Grainger Inc.	GWW	0.060%
205	Hca Healthcare Inc.	HCA	0.060%
206	Kkr & Co. Inc. Class a	KKR	0.060%
207	Kinder Morgan Inc./de	KMI	0.060%
208	Monster Beverage Corp.	MNST	0.060%
209	Northrop Grumman Corp.	NOC	0.060%
210	Nucor Corp.	NUE	0.060%
211	Oneok Inc.	OKE	0.060%
212	Paccar Inc.	PCAR	0.060%
213	Targa Resources Corp Preferred	TRGP	0.060%
214	Transdigm Group Inc.	TDG	0.060%
215	Truist Financial Corp.	TFC	0.060%
216	Air Products & Chemicals Inc.	APD	0.060%
217	Allstate Corp.	ALL	0.060%
218	Cencora Inc	COR	0.060%
219	Ametek Inc	AME	0.060%
220	Baker Hughes A Ge Company	BKR	0.060%
221	Boston Scientific Corp.	BSX	0.060%
222	Ciena Corp	CIEN	0.060%
223	Comfort Systems USA Inc.	FIX	0.060%
224	Digital Realty Trust Inc.	DLR	0.060%
225	Aon Public Limited Company Cl. A	AON	0.060%
226	Crh Plc - Common	CRH:LN	0.060%
227	Te Connectivity Ltd.	TEL	0.060%
228	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.060%
229	Vylor Inc	VYLR	0.050%
230	Westinghouse Air Brake Technologies Corp.	WAB	0.050%
231	Xcel Energy Inc.	XEL	0.050%
232	Garminltd.	GRMN	0.050%
233	Aflac Inc.	AFL	0.050%
234	Agilent Technologies Inc	A	0.050%
235	Athene (Ath) / Apollo Global Management (Apo)	APO	0.050%
236	Autodesk, Inc.	ADSK	0.050%
237	Autozone Inc Snr S* Ice	AZO	0.050%
238	Becton Dickinson And Co.	BDX	0.050%
239	Cardinal Health Inc.	CAH	0.050%
240	Carrier Global Corporation	CARR	0.050%
241	Carvana Co	CVNA	0.050%
242	Dl Co., Ltd.	DAL	0.050%
243	Devon Energy Corp.	DVN	0.050%
244	Dominion Energy Inc.	D	0.050%
245	Edwards Lifesciences Corp	EW	0.050%
246	Entergy Corp.	ETR	0.050%
247	Fifth Third Bancorp	FITB	0.050%
248	Ford Motor Co	F	0.050%
249	Honeywell Aerospace Inc	HONA	0.050%
250	Humana Inc.	HUM	0.050%
251	Metlife Inc.	MET	0.050%
252	Netapp Inc	NTAP	0.050%
253	Paypal Holdings Inc	PYPL	0.050%
254	Public Storage	PSA	0.050%
255	Pure Storage Inc	PSTG	0.050%
256	Realty Income Corp.	O	0.050%
257	Rockwell Automation	ROK	0.050%
258	Sempra Common Stock	SRE	0.050%
259	State Street Corp.	STT	0.050%
260	Ebay Inc.	EBAY	0.040%
261	Emcor Group Inc	EME	0.040%
262	Vivmark Residential	EQR	0.040%
263	Exelon	EXC	0.040%
264	Ferguson Enterprises	FERG	0.040%
265	Idexx Laboratories Inc Common Stock Usd 0.1	IDXX	0.040%
266	Illumina, Inc.	ILMN	0.040%
267	Interactive Brokers Group Inc	IBKR	0.040%
268	I Q V I A Holdings Inc.	IQV	0.040%
269	Keurig Dr Pepper Inc (kdp Us)	KDP	0.040%
270	L3Harris Technologies Inc.	LHX	0.040%
271	M S C I Inc.	MSCI	0.040%
272	Microchip Technology Inc.	MCHP	0.040%
273	Nasdaq Inc.	NDAQ	0.040%
274	Nike Inc	NKE	0.040%
275	Occidental Petroleum Corp.	OXY	0.040%
276	Prudential Financial Inc	PRU	0.040%
277	Republic Services Inc. Class A	RSG	0.040%
278	Roper Technologies Inc.	ROP	0.040%
279	Block, Inc	SQ	0.040%
280	Sysco Corp	SYY	0.040%
281	Take-Two Interactive Software, Inc.	TTWO	0.040%
282	United Airlines Holdings Inc.	UAL	0.040%
283	Veeva Systems Inc	VEEV	0.040%
284	Ventas Inc .	VTR	0.040%
285	Vistra Energy Corp.	VST	0.040%
286	American International Gr	AIG	0.040%
287	Ameriprise Financial Inc	AMP	0.040%
288	Archer-daniels D	ADM	0.040%
289	Cbre Services Inc	CBRE	0.040%
290	Chipotle Mexican Grill Inc. Class A	CMG	0.040%
291	Coinbase Global, Inc.	COIN	0.040%
292	Consolidated Edison Inc	ED	0.040%
293	Diamondback Energy Inc - Common	FANG	0.040%
294	Waters Corp.	WAT	0.040%
295	Workday, Inc., Class A	WDAY	0.040%
296	Yum! Brands, Inc.	YUM	0.040%
297	Flex Ltd	FLEX:SI	0.040%
298	Vulcan Materials Co.	VMC	0.030%
299	Wec Energy Group Inc.	WEC	0.030%
300	West Pharmaceutical Services Inc	WST	0.030%
301	Williams-sonoma Inc	WSM	0.030%
302	Zoetis Inc .	ZTS	0.030%
303	Arch Capital Group Ltd 5.450%	ACGL	0.030%
304	Willis Towers Watson Plc Ordinary Shares	WTW:LN	0.030%
305	Dr Horton Inc	D1HI34:BV	0.030%
306	Ameren Corporation Utilities	AEE	0.030%
307	American Water Works Co. Inc.	AWK	0.030%
308	Ares Management Corp A	ARES	0.030%
309	Atmos Energy Corp	ATO	0.030%
310	Axon Enterprise Inc	AXON	0.030%
311	Biogen Inc. Com	BIIB	0.030%
312	C B O E Holdings Inc.	CBOE	0.030%
313	Carnival Corp Ltd Common Stock Usd.01	CCL:BM	0.030%
314	Centene	CNC	0.030%
315	Centerpoint Energy Inc.	CNP	0.030%
316	Cincinnati Financial Corp.	CINF	0.030%
317	Citizens Financial Group Inc.	CFG	0.030%
318	Cognizant Technology Solutions Corp. Class A	CTSH	0.030%
319	Corpay Inc	CPAY	0.030%
320	Crown Castle International Corp	CCI	0.030%
321	Dte Energy Co.	DTE	0.030%
322	Dexcom Inc.	DXCM	0.030%
323	Dollar General Corp.	DG	0.030%
324	Dover Corp.	DOV	0.030%
325	EQT Corp.	EQT	0.030%
326	Expedia Inc	EXPE	0.030%
327	Expeditors International Of Washington Inc	EXPD	0.030%
328	Extra Space Storage Inc	EXR	0.030%
329	F5 Networks Inc.	FFIV	0.030%
330	Ge Healthcare Technologies Inc	GEHC	0.030%
331	HP Inc	HPQ	0.030%
332	Halliburton Co.	HAL	0.030%
333	Hartford Financial Services Group Inc.	HIG	0.030%
334	Hubbell Inc	HUBB	0.030%
335	Huntington Bancshares Inc./Oh	HBAN	0.030%
336	Ingersoll Rand Inc	IR	0.030%
337	Iron Mtn Inc New Com Npv	IRM	0.030%
338	Jabil, Inc.	JBL	0.030%
339	Kenvue Inc	KVUE	0.030%
340	Kimberly-Clark Corp.	KMB	0.030%
341	Kroger Co.	KR	0.030%
342	Labcorp Holdings Inc	LH	0.030%
343	Live Nation Entertainment Inc	LYV	0.030%
344	M&T Bank Corp	MTB	0.030%
345	Martin Marietta Materials Inc.	MLM	0.030%
346	Mettler-Toledo International Inc.	MTD	0.030%
347	Northern Trust Corp.	NTRS	0.030%
348	Old Dominion Freig	ODFL	0.030%
349	On Semiconductor Corp	ON	0.030%
350	Pg&E Corp.	PCG	0.030%
351	Paychex, Inc.	PAYX	0.030%
352	Pub Serv Enterp	PEG	0.030%
353	Qnity Electronics Inc	Q	0.030%
354	Quest Diagnostics Inc	DGX	0.030%
355	Raymond James Financial Inc.	RJF	0.030%
356	Resmed Inc.	RMD	0.030%
357	Steel Dynamics Inc	STLD	0.030%
358	Teledyne Technologies Inc	TDY	0.030%
359	Vici Properties Inc	VICI	0.030%
360	Dupont De Nemours Inc.	DD	0.020%
361	Edison Intl	EIX	0.020%
362	Equifax Inc.	EFX	0.020%
363	Essex Property Trust Inc.	ESS	0.020%
364	Evergy Inc.	EVRG	0.020%
365	Eversource Energ	ES	0.020%
366	Fidelity National Information Srvcs Inc	FIS	0.020%
367	First Solar, Inc	FSLR	0.020%
368	Fiserv, Inc. (United States)	FI	0.020%
369	Firstenergy Corp	FE	0.020%
370	Fortive Corp.	FTV	0.020%
371	General Mills In	GIS	0.020%
372	Genuine Parts Co	GPC	0.020%
373	Globalpayments Inc.	GPN	0.020%
374	Hershey Co.	HSY	0.020%
375	Host Hotels & Resorts Inc	HST	0.020%
376	Jb Hunt Transport Services Inc.	JBHT	0.020%
377	Idex Corp Common Stock Usd 0.01	IEX	0.020%
378	Incyte Corporation Ltd.	INCY	0.020%
379	International Flavors & Fragrances Inc.	IFF	0.020%
380	International Paper Co.	IP	0.020%
381	Jacobs Engineering Group Inc.	J	0.020%
382	Keycorp	KEY	0.020%
383	Kimco Realty Corp	KIM.PRL	0.020%
384	Kraft Heinz Co.	KHC	0.020%
385	Estee Lauder Cos., Inc.	EL	0.020%
386	Lennar Corp. Class A	LEN	0.020%
387	Loews Corp	L	0.020%
388	Nrg Energy	NRG	0.020%
389	Nvr Inc.	NVR	0.020%
390	Short Terms	NI	0.020%
391	Nordson Corp	NDSN	0.020%
392	Omnicom Group Inc.	OMC	0.020%
393	Otis Worldwide	OTIS	0.020%
394	Ppg Industries Inc.	PPG	0.020%
395	Ppl Corp (Utilities)	PPL	0.020%
396	Ptc, Inc.(A)	PTC	0.020%
397	Packaging Corp. Of America	PKG	0.020%
398	Revvity Inc	RVTY	0.020%
399	T Rowe Price Grp	TROW	0.020%
400	Principalfinancialgroupinc.	PFG	0.020%
401	Pultegroup Inc.	PHM	0.020%
402	Reddit Inc-Cl A	RDDT	0.020%
403	Regions Financia	RF	0.020%
404	Sba Communications Corp.	SBAC	0.020%
405	Snap-On Inc.	SNA	0.020%
406	Southwest Airlines Co.	LUV	0.020%
407	Super Micro Computer Inc Common Stock USD.001	SMCI	0.020%
408	Synchrony Financial	SYF	0.020%
409	Tapestry Inc.	TPR	0.020%
410	Texas Pacific Land Trust	TPL	0.020%
411	Tractor Supply Co.	TSCO	0.020%
412	Ulta Beauty Inc.	ULTA	0.020%
413	United States Treasury Bills 0.01% 0.01 12/17/2026	-	0.020%
414	Veralto Corp	VLTO	0.020%
415	Verisign Inc.	VRSN	0.020%
416	Verisk Analytics, Inc, Class A	VRSK	0.020%
417	Viatris	VTRS	0.020%
418	Akamai Technologies Inc.	AKAM	0.020%
419	Alliant Energy Corp.	LNT	0.020%
420	Apa Corp	APA	0.020%
421	Ball Corp	BALL	0.020%
422	Wr Berkley Corp.	WRB	0.020%
423	Best Buy Co Inc	BBY	0.020%
424	Broadridge Financial Solutions, Inc.	BR	0.020%
425	Brown & Brown Inc	BRO	0.020%
426	CDW Corporation	CDW	0.020%
427	Cf Industries Holdings Inc.	CF	0.020%
428	Ch Robinson Worldwide Inc.	CHRW	0.020%
429	Cms Energy Corp.	CMS	0.020%
430	Caseys General	CASY	0.020%
431	Expand Energy Corp	EXE	0.020%
432	Church & Dwight Co. Inc.	CHD	0.020%
433	Constellation Brands Inc Common Stock Usd 0.01	STZ	0.020%
434	Copart Inc	CPRT	0.020%
435	Darden Restaurants Inc.	DRI	0.020%
436	Dollar Tree Inc.	DLTR	0.020%
437	Dow Inc.	DOW	0.020%
438	Xylem,Inc.	XYL	0.020%
439	Zebra Technologies Corp	ZBRA	0.020%
440	Zimmer Biomet Holdings	ZBH	0.020%
441	Amcor Plc Ordinary Shares	AMCR	0.020%
442	Steris Plc	STE	0.020%
443	Bunge Global S.A. Shs	BG:SM	0.020%
444	Lyondellbasell Inds. Nv	LYB:AS	0.020%
445	Smurfit Westrock	SW	0.020%
446	Weyerhaeuser Co.	WY	0.010%
447	Wynn Resorts Ltd.	WYNN	0.010%
448	Allegion Plc	ALLE	0.010%
449	Everest Group Ltd Common Stock	EG	0.010%
450	Invesco Ltd	IVZ	0.010%
451	Aptiv Plc	APTV:SM	0.010%
452	Norwegian Cruise Line Holdings	NCLH	0.010%
453	Pentair Plc Ordinary Shares	PNR	0.010%
454	Aes Corp	AES	0.010%
455	Albemarle Corp.	ALB	0.010%
456	Alexandria Real Estate Equities Inc.	ARE	0.010%
457	Align Technology Inc.	ALGN	0.010%
458	Assurant, Inc.	AIZ	0.010%
459	Avery Dennison Corp.	AVY	0.010%
460	Baxter International Inc.	BAX	0.010%
461	Bio Techne	TECH	0.010%
462	Boston Properties Inc	BXP	0.010%
463	Camden Property Trust Common Stock	CPT	0.010%
464	Charles River Laboratories International Inc	CRL	0.010%
465	Cco Holdings, Llc/ Cco Holdings Capital	CHTR	0.010%
466	Clorox Co.	CLX	0.010%
467	Cooper Cos Inc/The	COO	0.010%
468	Corteva Inc Ctva	CTVA	0.010%
469	Costar Group Inc.	CSGP	0.010%
470	Total Renal Care Holdings	DVA	0.010%
471	Deckers Outdoor Corp	DECK	0.010%
472	Domino's Pizza Inc	DPZ	0.010%
473	'echostar Communications Corp. Class 'a''	SATS	0.010%
474	Erie Indemnity-a	ERIE	0.010%
475	Factset Research Systems Inc.	FDS	0.010%
476	Fair Issac Corp .	FICO	0.010%
477	Federal Realty Investment Trust	FRT	0.010%
478	Fedex Freight Holding Company Inc	FDXF	0.010%
479	Fox Corp. Class A	FOXA	0.010%
480	Fox Corp	FOX	0.010%
481	Franklin Resources Inc.	BEN	0.010%
482	Gartner Inc.	IT	0.010%
483	Generac Holdings, Inc.	GNRC	0.010%
484	Globe Life Inc.	GL	0.010%
485	Godaddy Inc. Class A	GDDY	0.010%
486	Hasbro Inc.	HAS	0.010%
487	Healthpeak Properties Inc	DOC	0.010%
488	Jack Henry & Associates Inc	JKHY	0.010%
489	Hormel Foods Corp.	HRL	0.010%
490	Huntington Ingalls Industries Inc.	HII	0.010%
491	Insulet Corporation	PODD	0.010%
492	Invitation Homes, Inc. Reit	INVH	0.010%
493	Las Vegas Sands Corp.	LVS	0.010%
494	Leidos Holdings, Inc.	LDOS	0.010%
495	Lennox International Inc	LII	0.010%
496	Lululemon Athletica, Inc	LULU	0.010%
497	Mgm Resorts International	MGM	0.010%
498	Masco Corp.	MAS	0.010%
499	Mccormick & Co Inc.	MKC	0.010%
500	Mid-america Apartment Communities Inc	MAA	0.010%
501	Mosaic Co.	MOS	0.010%
502	News Corp A	NWSA	0.010%
503	Gen Digital Inc	GEN	0.010%
504	Paramount Skydance Corp	PSKY	0.010%
505	Pinnacle West Corp	PNW	0.010%
506	Ralph Lauren Corp. Class A	RL	0.010%
507	Regency Centers Corp.	REG	0.010%
508	Rollins Inc.	ROL	0.010%
509	Henry Schein Inc	HSIC	0.010%
510	Skyworks Solutions Inc.	SWKS	0.010%
511	Ao Smith Corp.	AOS	0.010%
512	J M Smucker Co/The	SJM	0.010%
513	Solventum Corp	SOLV	0.010%
514	Stanley Black Decker Inc.	SWK	0.010%
515	Tko Group Holdings Inc	TKO	0.010%
516	Textron Inc.	TXT	0.010%
517	Trimble Inc.	TRMB	0.010%
518	Tyler Technologies Inc	TYL	0.010%
519	Tyson Foods Inc. Class A	TSN	0.010%
520	Udr Inc.	UDR	0.010%
521	Universal Health Services Inc.	UHS	0.010%
522	News Corp. Class B	NWS	0.000%
523	Brown-Forman Corp-Class B	BFB	0.000%