ProShares · 2006-06-19 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$714.3M | — | — | $7.51B | 每日估算 |
| 2026-07-28 | +$147.9M | — | — | $7.97B | 每日估算 |
| 2026-07-27 | -$7.1M | — | — | $7.82B | 每日估算 |
| 2026-07-26 | -$7.1M | — | — | $7.82B | 每日估算 |
| 2026-02-28 | -$1.19B | $297.9M | $1.49B | $6.77B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ProShares GENIUS Money Market ETF ProShares GENIUS Money Market ETF | OTHER | 11,500,000 | $1.15B | 17.01% |
NVIDIA Corp. NVIDIA Corp. | EC | 1,935,797 | $343.0M | 5.07% |
Apple, Inc. Apple, Inc. | EC | 1,176,996 | $310.9M | 4.59% |
Microsoft Corp. Microsoft Corp. |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-01-31 | +$398.4M | $600.5M | $202.1M | — | SEC 月度 |
| 2025-12-31 | +$350.1M | $387.5M | $37.4M | — | SEC 月度 |
| EC |
| 592,011 |
| $232.5M |
| 3.43% |
Amazon.com, Inc. Amazon.com, Inc. | EC | 774,901 | $162.7M | 2.40% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 146,500,000 | $146.2M | 2.16% |
Alphabet, Inc., Class A Alphabet, Inc., Class A | EC | 463,604 | $144.5M | 2.14% |
Total Return Swap Total Return Swap | DE | 86,621 | $124.7M | 1.84% |
Broadcom, Inc. Broadcom, Inc. | EC | 376,103 | $120.2M | 1.78% |
Alphabet, Inc., Class C Alphabet, Inc., Class C | EC | 370,400 | $115.4M | 1.70% |
Meta Platforms, Inc., Class A Meta Platforms, Inc., Class A | EC | 173,520 | $112.5M | 1.66% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 99,650,000 | $99.6M | 1.47% |
Total Return Swap Total Return Swap | DE | 86,509 | $97.8M | 1.44% |
Tesla, Inc. Tesla, Inc. | EC | 223,713 | $90.0M | 1.33% |
Total Return Swap Total Return Swap | DE | 110,314 | $88.4M | 1.31% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 75,000,000 | $75.0M | 1.11% |
Berkshire Hathaway, Inc., Class B Berkshire Hathaway, Inc., Class B | EC | 146,136 | $73.8M | 1.09% |
Eli Lilly & Co. Eli Lilly & Co. | EC | 63,221 | $66.5M | 0.98% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | EC | 216,905 | $65.1M | 0.96% |
Exxon Mobil Corp. Exxon Mobil Corp. | EC | 335,972 | $51.2M | 0.76% |
Johnson & Johnson Johnson & Johnson | EC | 191,841 | $47.7M | 0.70% |
Walmart, Inc. Walmart, Inc. | EC | 349,257 | $44.7M | 0.66% |
Visa, Inc., Class A Visa, Inc., Class A | EC | 134,392 | $43.0M | 0.64% |
Repurchase Agreement Repurchase Agreement | RA | 37,190,543 | $37.2M | 0.55% |
Micron Technology, Inc. Micron Technology, Inc. | EC | 89,486 | $36.9M | 0.55% |
Costco Wholesale Corp. Costco Wholesale Corp. | EC | 35,314 | $35.7M | 0.53% |
Mastercard, Inc., Class A Mastercard, Inc., Class A | EC | 65,382 | $33.8M | 0.50% |
AbbVie, Inc. AbbVie, Inc. | EC | 140,734 | $32.7M | 0.48% |
Netflix, Inc. Netflix, Inc. | EC | 337,578 | $32.5M | 0.48% |
Procter & Gamble Co. (The) Procter & Gamble Co. (The) | EC | 186,185 | $31.1M | 0.46% |
Home Depot, Inc. (The) Home Depot, Inc. (The) | EC | 79,256 | $30.2M | 0.45% |
General Electric Co. General Electric Co. | EC | 83,978 | $28.7M | 0.42% |
Chevron Corp. Chevron Corp. | EC | 150,912 | $28.2M | 0.42% |
Caterpillar, Inc. Caterpillar, Inc. | EC | 37,350 | $27.7M | 0.41% |
Bank of America Corp. Bank of America Corp. | EC | 535,374 | $26.7M | 0.39% |
Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. | EC | 129,653 | $26.0M | 0.38% |
Coca-Cola Co. (The) Coca-Cola Co. (The) | EC | 308,335 | $25.1M | 0.37% |
Palantir Technologies, Inc., Class A Palantir Technologies, Inc., Class A | EC | 181,960 | $25.0M | 0.37% |
Cisco Systems, Inc. Cisco Systems, Inc. | EC | 313,997 | $25.0M | 0.37% |
Merck & Co., Inc. Merck & Co., Inc. | EC | 197,782 | $24.5M | 0.36% |
Applied Materials, Inc. Applied Materials, Inc. | EC | 63,478 | $23.6M | 0.35% |
Lam Research Corp. Lam Research Corp. | EC | 100,011 | $23.4M | 0.35% |
Philip Morris International, Inc. Philip Morris International, Inc. | EC | 123,944 | $23.2M | 0.34% |
RTX Corp. RTX Corp. | EC | 106,839 | $21.6M | 0.32% |
UnitedHealth Group, Inc. UnitedHealth Group, Inc. | EC | 72,171 | $21.2M | 0.31% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | EC | 24,289 | $20.9M | 0.31% |
Wells Fargo & Co. Wells Fargo & Co. | EC | 250,077 | $20.4M | 0.30% |
Oracle Corp. Oracle Corp. | EC | 133,978 | $19.5M | 0.29% |
McDonald's Corp. McDonald's Corp. | EC | 56,709 | $19.3M | 0.29% |
Total Return Swap Total Return Swap | DE | 50,413 | $18.9M | 0.28% |
Linde plc Linde plc | EC | 37,255 | $18.9M | 0.28% |
GE Vernova, Inc. GE Vernova, Inc. | EC | 21,573 | $18.8M | 0.28% |
PepsiCo, Inc. PepsiCo, Inc. | EC | 109,040 | $18.5M | 0.27% |
Repurchase Agreement Repurchase Agreement | RA | 18,430,415 | $18.4M | 0.27% |
Repurchase Agreement Repurchase Agreement | RA | 18,430,415 | $18.4M | 0.27% |
International Business Machines Corp. International Business Machines Corp. | EC | 74,421 | $17.9M | 0.26% |
Verizon Communications, Inc. Verizon Communications, Inc. | EC | 335,998 | $16.8M | 0.25% |
Amgen, Inc. Amgen, Inc. | EC | 42,838 | $16.6M | 0.25% |
Intel Corp. Intel Corp. | EC | 357,112 | $16.3M | 0.24% |
Abbott Laboratories Abbott Laboratories | EC | 138,474 | $16.1M | 0.24% |
Morgan Stanley Morgan Stanley | EC | 96,237 | $16.0M | 0.24% |
KLA Corp. KLA Corp. | EC | 10,462 | $15.9M | 0.24% |
AT&T, Inc. AT&T, Inc. | EC | 564,676 | $15.8M | 0.23% |
Citigroup, Inc. Citigroup, Inc. | EC | 142,495 | $15.7M | 0.23% |
NextEra Energy, Inc. NextEra Energy, Inc. | EC | 165,883 | $15.6M | 0.23% |
Thermo Fisher Scientific, Inc. Thermo Fisher Scientific, Inc. | EC | 29,846 | $15.6M | 0.23% |
Texas Instruments, Inc. Texas Instruments, Inc. | EC | 72,284 | $15.3M | 0.23% |
Walt Disney Co. (The) Walt Disney Co. (The) | EC | 142,278 | $15.1M | 0.22% |
Salesforce, Inc. Salesforce, Inc. | EC | 75,817 | $14.8M | 0.22% |
Gilead Sciences, Inc. Gilead Sciences, Inc. | EC | 98,873 | $14.7M | 0.22% |
TJX Cos., Inc. (The) TJX Cos., Inc. (The) | EC | 88,640 | $14.3M | 0.21% |
Amphenol Corp., Class A Amphenol Corp., Class A | EC | 97,592 | $14.3M | 0.21% |
Intuitive Surgical, Inc. Intuitive Surgical, Inc. | EC | 28,260 | $14.2M | 0.21% |
Boeing Co. (The) Boeing Co. (The) | EC | 62,364 | $14.2M | 0.21% |
Analog Devices, Inc. Analog Devices, Inc. | EC | 39,142 | $13.9M | 0.21% |
American Express Co. American Express Co. | EC | 42,847 | $13.2M | 0.20% |
Charles Schwab Corp. (The) Charles Schwab Corp. (The) | EC | 133,039 | $12.7M | 0.19% |
Deere & Co. Deere & Co. | EC | 19,991 | $12.6M | 0.19% |
Pfizer, Inc. Pfizer, Inc. | EC | 452,915 | $12.5M | 0.18% |
Union Pacific Corp. Union Pacific Corp. | EC | 47,213 | $12.5M | 0.18% |
Uber Technologies, Inc. Uber Technologies, Inc. | EC | 165,556 | $12.5M | 0.18% |
Honeywell International, Inc. Honeywell International, Inc. | EC | 50,580 | $12.3M | 0.18% |
Blackrock, Inc. Blackrock, Inc. | EC | 11,540 | $12.3M | 0.18% |
QUALCOMM, Inc. QUALCOMM, Inc. | EC | 85,388 | $12.2M | 0.18% |
Lowe's Cos., Inc. Lowe's Cos., Inc. | EC | 44,647 | $11.8M | 0.17% |
Eaton Corp. plc Eaton Corp. plc | EC | 31,021 | $11.7M | 0.17% |
Welltower, Inc. Welltower, Inc. | EC | 54,706 | $11.3M | 0.17% |
Newmont Corp. Newmont Corp. | EC | 87,004 | $11.3M | 0.17% |
ConocoPhillips ConocoPhillips | EC | 98,389 | $11.2M | 0.16% |
Repurchase Agreement Repurchase Agreement | RA | 11,058,249 | $11.1M | 0.16% |
Repurchase Agreement Repurchase Agreement | RA | 11,058,249 | $11.1M | 0.16% |
Arista Networks, Inc. Arista Networks, Inc. | EC | 82,242 | $11.0M | 0.16% |
S&P Global, Inc. S&P Global, Inc. | EC | 24,648 | $10.9M | 0.16% |
Lockheed Martin Corp. Lockheed Martin Corp. | EC | 16,254 | $10.7M | 0.16% |
Stryker Corp. Stryker Corp. | EC | 27,449 | $10.6M | 0.16% |
Danaher Corp. Danaher Corp. | EC | 50,147 | $10.6M | 0.16% |
Prologis, Inc. Prologis, Inc. | EC | 73,898 | $10.5M | 0.16% |
Booking Holdings, Inc. Booking Holdings, Inc. | EC | 2,463 | $10.4M | 0.15% |
Accenture plc, Class A Accenture plc, Class A | EC | 49,359 | $10.3M | 0.15% |
Parker-Hannifin Corp. Parker-Hannifin Corp. | EC | 10,124 | $10.2M | 0.15% |
Bristol-Myers Squibb Co. Bristol-Myers Squibb Co. | EC | 162,217 | $10.1M | 0.15% |
Vertex Pharmaceuticals, Inc. Vertex Pharmaceuticals, Inc. | EC | 20,112 | $10.0M | 0.15% |
Progressive Corp. (The) Progressive Corp. (The) | EC | 46,753 | $10.0M | 0.15% |
Medtronic plc Medtronic plc | EC | 102,235 | $10.0M | 0.15% |
Chubb Ltd. Chubb Ltd. | EC | 29,210 | $10.0M | 0.15% |
Capital One Financial Corp. Capital One Financial Corp. | EC | 50,661 | $9.9M | 0.15% |
McKesson Corp. McKesson Corp. | EC | 9,870 | $9.7M | 0.14% |
Total Return Swap Total Return Swap | DE | 117,585 | $9.5M | 0.14% |
Palo Alto Networks, Inc. Palo Alto Networks, Inc. | EC | 63,363 | $9.4M | 0.14% |
AppLovin Corp., Class A AppLovin Corp., Class A | EC | 21,574 | $9.4M | 0.14% |
Corning, Inc. Corning, Inc. | EC | 62,217 | $9.4M | 0.14% |
Altria Group, Inc. Altria Group, Inc. | EC | 133,681 | $9.2M | 0.14% |
Repurchase Agreement Repurchase Agreement | RA | 9,215,207 | $9.2M | 0.14% |
CME Group, Inc. CME Group, Inc. | EC | 28,709 | $9.2M | 0.14% |
Boston Scientific Corp. Boston Scientific Corp. | EC | 118,137 | $9.1M | 0.13% |
Intuit, Inc. Intuit, Inc. | EC | 22,175 | $9.1M | 0.13% |
Comcast Corp., Class A Comcast Corp., Class A | EC | 289,668 | $9.0M | 0.13% |
ServiceNow, Inc. ServiceNow, Inc. | EC | 82,629 | $8.9M | 0.13% |
Starbucks Corp. Starbucks Corp. | EC | 90,540 | $8.9M | 0.13% |
Adobe, Inc. Adobe, Inc. | EC | 33,299 | $8.7M | 0.13% |
Southern Co. (The) Southern Co. (The) | EC | 87,771 | $8.5M | 0.13% |
Howmet Aerospace, Inc. Howmet Aerospace, Inc. | EC | 32,028 | $8.4M | 0.12% |
T-Mobile US, Inc. T-Mobile US, Inc. | EC | 38,292 | $8.3M | 0.12% |
Constellation Energy Corp. Constellation Energy Corp. | EC | 24,847 | $8.2M | 0.12% |
Trane Technologies plc Trane Technologies plc | EC | 17,671 | $8.2M | 0.12% |
Duke Energy Corp. Duke Energy Corp. | EC | 61,982 | $8.1M | 0.12% |
CVS Health Corp. CVS Health Corp. | EC | 101,004 | $8.1M | 0.12% |
Freeport-McMoRan, Inc. Freeport-McMoRan, Inc. | EC | 114,328 | $7.8M | 0.11% |
Northrop Grumman Corp. Northrop Grumman Corp. | EC | 10,601 | $7.7M | 0.11% |
Western Digital Corp. Western Digital Corp. | EC | 27,238 | $7.6M | 0.11% |
Equinix, Inc. Equinix, Inc. | EC | 7,790 | $7.6M | 0.11% |
Intercontinental Exchange, Inc. Intercontinental Exchange, Inc. | EC | 45,359 | $7.4M | 0.11% |
Crowdstrike Holdings, Inc., Class A Crowdstrike Holdings, Inc., Class A | EC | 19,948 | $7.4M | 0.11% |
Repurchase Agreement Repurchase Agreement | RA | 7,372,166 | $7.4M | 0.11% |
Repurchase Agreement Repurchase Agreement | RA | 7,372,166 | $7.4M | 0.11% |
Marsh & McLennan Cos., Inc. Marsh & McLennan Cos., Inc. | EC | 38,965 | $7.3M | 0.11% |
Williams Cos., Inc. (The) Williams Cos., Inc. (The) | EC | 97,333 | $7.3M | 0.11% |
General Dynamics Corp. General Dynamics Corp. | EC | 20,093 | $7.2M | 0.11% |
American Tower Corp. American Tower Corp. | EC | 37,365 | $7.2M | 0.11% |
Waste Management, Inc. Waste Management, Inc. | EC | 29,530 | $7.1M | 0.11% |
Seagate Technology Holdings plc Seagate Technology Holdings plc | EC | 17,313 | $7.1M | 0.10% |
Sandisk Corp. Sandisk Corp. | EC | 11,070 | $7.0M | 0.10% |
Johnson Controls International plc Johnson Controls International plc | EC | 48,678 | $7.0M | 0.10% |
3M Co. 3M Co. | EC | 42,318 | $7.0M | 0.10% |
Automatic Data Processing, Inc. Automatic Data Processing, Inc. | EC | 32,250 | $6.9M | 0.10% |
United Parcel Service, Inc., Class B United Parcel Service, Inc., Class B | EC | 58,922 | $6.8M | 0.10% |
US Bancorp US Bancorp | EC | 123,777 | $6.8M | 0.10% |
Quanta Services, Inc. Quanta Services, Inc. | EC | 11,986 | $6.7M | 0.10% |
Emerson Electric Co. Emerson Electric Co. | EC | 44,738 | $6.7M | 0.10% |
HCA Healthcare, Inc. HCA Healthcare, Inc. | EC | 12,710 | $6.7M | 0.10% |
Blackstone, Inc. Blackstone, Inc. | EC | 58,871 | $6.7M | 0.10% |
FedEx Corp. FedEx Corp. | EC | 17,239 | $6.7M | 0.10% |
Sherwin-Williams Co. (The) Sherwin-Williams Co. (The) | EC | 18,377 | $6.7M | 0.10% |
PNC Financial Services Group, Inc. (The) PNC Financial Services Group, Inc. (The) | EC | 31,202 | $6.6M | 0.10% |
Bank of New York Mellon Corp. (The) Bank of New York Mellon Corp. (The) | EC | 55,586 | $6.6M | 0.10% |
Cadence Design Systems, Inc. Cadence Design Systems, Inc. | EC | 21,679 | $6.5M | 0.10% |
Motorola Solutions, Inc. Motorola Solutions, Inc. | EC | 13,343 | $6.4M | 0.10% |
Cummins, Inc. Cummins, Inc. | EC | 10,961 | $6.4M | 0.09% |
CRH plc CRH plc | EC | 53,326 | $6.4M | 0.09% |
Colgate-Palmolive Co. Colgate-Palmolive Co. | EC | 64,234 | $6.4M | 0.09% |
CSX Corp. CSX Corp. | EC | 148,328 | $6.3M | 0.09% |
Mondelez International, Inc., Class A Mondelez International, Inc., Class A | EC | 102,681 | $6.3M | 0.09% |
O'Reilly Automotive, Inc. O'Reilly Automotive, Inc. | EC | 67,235 | $6.3M | 0.09% |
Regeneron Pharmaceuticals, Inc. Regeneron Pharmaceuticals, Inc. | EC | 8,032 | $6.3M | 0.09% |
Royal Caribbean Cruises Ltd. Royal Caribbean Cruises Ltd. | EC | 20,102 | $6.3M | 0.09% |
Ecolab, Inc. Ecolab, Inc. | EC | 20,223 | $6.2M | 0.09% |
Cigna Group (The) Cigna Group (The) | EC | 21,355 | $6.2M | 0.09% |
Synopsys, Inc. Synopsys, Inc. | EC | 14,860 | $6.2M | 0.09% |
Illinois Tool Works, Inc. Illinois Tool Works, Inc. | EC | 21,065 | $6.1M | 0.09% |
SLB Ltd. SLB Ltd. | EC | 118,977 | $6.1M | 0.09% |
Marriott International, Inc., Class A Marriott International, Inc., Class A | EC | 17,764 | $6.1M | 0.09% |
NIKE, Inc., Class B NIKE, Inc., Class B | EC | 94,635 | $5.9M | 0.09% |
General Motors Co. General Motors Co. | EC | 74,284 | $5.8M | 0.09% |
Moody's Corp. Moody's Corp. | EC | 12,124 | $5.8M | 0.09% |
TransDigm Group, Inc. TransDigm Group, Inc. | EC | 4,434 | $5.8M | 0.09% |
Hilton Worldwide Holdings, Inc. Hilton Worldwide Holdings, Inc. | EC | 18,518 | $5.8M | 0.09% |
Aon plc, Class A Aon plc, Class A | EC | 17,040 | $5.7M | 0.08% |
Cencora, Inc. Cencora, Inc. | EC | 15,351 | $5.7M | 0.08% |
American Electric Power Co., Inc. American Electric Power Co., Inc. | EC | 42,658 | $5.7M | 0.08% |
Elevance Health, Inc. Elevance Health, Inc. | EC | 17,718 | $5.7M | 0.08% |
Norfolk Southern Corp. Norfolk Southern Corp. | EC | 17,917 | $5.6M | 0.08% |
Warner Bros Discovery, Inc. Warner Bros Discovery, Inc. | EC | 197,405 | $5.6M | 0.08% |
Travelers Cos., Inc. (The) Travelers Cos., Inc. (The) | EC | 17,798 | $5.5M | 0.08% |
Cintas Corp. Cintas Corp. | EC | 27,208 | $5.5M | 0.08% |
L3Harris Technologies, Inc. L3Harris Technologies, Inc. | EC | 14,980 | $5.5M | 0.08% |
TE Connectivity plc TE Connectivity plc | EC | 23,338 | $5.4M | 0.08% |
EOG Resources, Inc. EOG Resources, Inc. | EC | 43,220 | $5.4M | 0.08% |
Ross Stores, Inc. Ross Stores, Inc. | EC | 25,954 | $5.3M | 0.08% |
Simon Property Group, Inc. Simon Property Group, Inc. | EC | 26,069 | $5.3M | 0.08% |
PACCAR, Inc. PACCAR, Inc. | EC | 41,869 | $5.3M | 0.08% |
DoorDash, Inc., Class A DoorDash, Inc., Class A | EC | 29,789 | $5.3M | 0.08% |
Kinder Morgan, Inc. Kinder Morgan, Inc. | EC | 155,883 | $5.2M | 0.08% |
Baker Hughes Co., Class A Baker Hughes Co., Class A | EC | 78,626 | $5.1M | 0.08% |
Truist Financial Corp. Truist Financial Corp. | EC | 101,901 | $5.0M | 0.07% |
Sempra Sempra | EC | 51,945 | $5.0M | 0.07% |
Valero Energy Corp. Valero Energy Corp. | EC | 24,342 | $5.0M | 0.07% |
Phillips 66 Phillips 66 | EC | 32,108 | $5.0M | 0.07% |
Realty Income Corp. Realty Income Corp. | EC | 73,333 | $4.9M | 0.07% |
Air Products and Chemicals, Inc. Air Products and Chemicals, Inc. | EC | 17,746 | $4.9M | 0.07% |
Monster Beverage Corp. Monster Beverage Corp. | EC | 56,771 | $4.8M | 0.07% |
AutoZone, Inc. AutoZone, Inc. | EC | 1,280 | $4.8M | 0.07% |
KKR & Co., Inc. KKR & Co., Inc. | EC | 54,707 | $4.8M | 0.07% |
Robinhood Markets, Inc., Class A Robinhood Markets, Inc., Class A | EC | 62,669 | $4.8M | 0.07% |
Marathon Petroleum Corp. Marathon Petroleum Corp. | EC | 23,934 | $4.7M | 0.07% |
Arthur J Gallagher & Co. Arthur J Gallagher & Co. | EC | 20,398 | $4.7M | 0.07% |
Zoetis, Inc., Class A Zoetis, Inc., Class A | EC | 35,084 | $4.6M | 0.07% |
Airbnb, Inc., Class A Airbnb, Inc., Class A | EC | 33,919 | $4.6M | 0.07% |
Digital Realty Trust, Inc. Digital Realty Trust, Inc. | EC | 25,737 | $4.6M | 0.07% |
NXP Semiconductors NV NXP Semiconductors NV | EC | 20,014 | $4.5M | 0.07% |
Total Return Swap Total Return Swap | DE | 99,859 | $4.5M | 0.07% |
Monolithic Power Systems, Inc. Monolithic Power Systems, Inc. | EC | 3,918 | $4.5M | 0.07% |
Allstate Corp. (The) Allstate Corp. (The) | EC | 20,850 | $4.5M | 0.07% |
Vistra Corp. Vistra Corp. | EC | 25,329 | $4.4M | 0.07% |
Ford Motor Co. Ford Motor Co. | EC | 311,879 | $4.4M | 0.06% |
AMETEK, Inc. AMETEK, Inc. | EC | 18,299 | $4.4M | 0.06% |
Cardinal Health, Inc. Cardinal Health, Inc. | EC | 18,879 | $4.3M | 0.06% |
Corteva, Inc. Corteva, Inc. | EC | 53,845 | $4.3M | 0.06% |
United Rentals, Inc. United Rentals, Inc. | EC | 5,112 | $4.3M | 0.06% |
Dominion Energy, Inc. Dominion Energy, Inc. | EC | 67,977 | $4.3M | 0.06% |
Aflac, Inc. Aflac, Inc. | EC | 37,527 | $4.2M | 0.06% |
Fastenal Co. Fastenal Co. | EC | 91,478 | $4.2M | 0.06% |
Keysight Technologies, Inc. Keysight Technologies, Inc. | EC | 13,689 | $4.2M | 0.06% |
IDEXX Laboratories, Inc. IDEXX Laboratories, Inc. | EC | 6,354 | $4.2M | 0.06% |
Autodesk, Inc. Autodesk, Inc. | EC | 16,861 | $4.1M | 0.06% |
ONEOK, Inc. ONEOK, Inc. | EC | 50,055 | $4.1M | 0.06% |
Target Corp. Target Corp. | EC | 36,210 | $4.1M | 0.06% |
Carrier Global Corp. Carrier Global Corp. | EC | 63,055 | $4.1M | 0.06% |
Becton Dickinson & Co. Becton Dickinson & Co. | EC | 22,901 | $4.0M | 0.06% |
WW Grainger, Inc. WW Grainger, Inc. | EC | 3,530 | $4.0M | 0.06% |
Targa Resources Corp. Targa Resources Corp. | EC | 17,015 | $4.0M | 0.06% |
Edwards Lifesciences Corp. Edwards Lifesciences Corp. | EC | 46,191 | $4.0M | 0.06% |
Exelon Corp. Exelon Corp. | EC | 80,387 | $4.0M | 0.06% |
Fortinet, Inc. Fortinet, Inc. | EC | 50,298 | $4.0M | 0.06% |
Teradyne, Inc. Teradyne, Inc. | EC | 12,415 | $4.0M | 0.06% |
Ciena Corp. Ciena Corp. | EC | 11,283 | $3.9M | 0.06% |
Xcel Energy, Inc. Xcel Energy, Inc. | EC | 47,122 | $3.9M | 0.06% |
Chipotle Mexican Grill, Inc., Class A Chipotle Mexican Grill, Inc., Class A | EC | 105,387 | $3.9M | 0.06% |
Comfort Systems USA, Inc. Comfort Systems USA, Inc. | EC | 2,738 | $3.9M | 0.06% |
Apollo Global Management, Inc. Apollo Global Management, Inc. | EC | 37,014 | $3.9M | 0.06% |
Public Storage Public Storage | EC | 12,542 | $3.9M | 0.06% |
Entergy Corp. Entergy Corp. | EC | 35,633 | $3.8M | 0.06% |
Carvana Co., Class A Carvana Co., Class A | EC | 11,275 | $3.8M | 0.06% |
Yum! Brands, Inc. Yum! Brands, Inc. | EC | 22,068 | $3.7M | 0.05% |
Repurchase Agreement Repurchase Agreement | RA | 3,686,083 | $3.7M | 0.05% |
Republic Services, Inc., Class A Republic Services, Inc., Class A | EC | 16,030 | $3.7M | 0.05% |
Rockwell Automation, Inc. Rockwell Automation, Inc. | EC | 8,834 | $3.6M | 0.05% |
Electronic Arts, Inc. Electronic Arts, Inc. | EC | 17,924 | $3.6M | 0.05% |
Westinghouse Air Brake Technologies Corp. Westinghouse Air Brake Technologies Corp. | EC | 13,581 | $3.6M | 0.05% |
Dell Technologies, Inc., Class C Dell Technologies, Inc., Class C | EC | 24,007 | $3.6M | 0.05% |
Fifth Third Bancorp Fifth Third Bancorp | EC | 71,818 | $3.6M | 0.05% |