ProShares · 2009-06-23 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 | -$726.0M | — | — | $4.87B | 每日估算 |
| 2026-07-30 | +$244.0M | — | — | $5.33B | 每日估算 |
| 2026-07-29 | -$36.7M | — | — | $5.33B | 每日估算 |
| 2026-07-28 | +$231.7M | — | — | $5.33B | 每日估算 |
| 2026-07-27 | -$5.2M | — | — | $5.09B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ProShares GENIUS Money Market ETF ProShares GENIUS Money Market ETF | OTHER | 10,000,000 | $1.00B | 22.48% |
Total Return Swap Total Return Swap | DE | 113,165 | $257.4M | 5.78% |
NVIDIA Corp. NVIDIA Corp. | EC | 1,127,374 | $199.8M | 4.49% |
U.S. Treasury Bills U.S. Treasury Bills |
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。
| 每日估算 |
| 2026-07-26 | -$5.2M | — | — | $5.09B | 每日估算 |
| 2026-02-28 | -$144.8M | $337.1M | $481.9M | $4.45B | SEC 月度 |
| 2026-01-31 | -$102.2M | $143.0M | $245.2M | — | SEC 月度 |
| 2025-12-31 | -$344.3M | $439.4M | $783.7M | — | SEC 月度 |
| STIV |
| 193,000,000 |
| $193.0M |
| 4.33% |
Apple, Inc. Apple, Inc. | EC | 685,531 | $181.1M | 4.07% |
Microsoft Corp. Microsoft Corp. | EC | 344,810 | $135.4M | 3.04% |
Amazon.com, Inc. Amazon.com, Inc. | EC | 451,316 | $94.8M | 2.13% |
Alphabet, Inc., Class A Alphabet, Inc., Class A | EC | 269,914 | $84.1M | 1.89% |
Broadcom, Inc. Broadcom, Inc. | EC | 219,080 | $70.0M | 1.57% |
Alphabet, Inc., Class C Alphabet, Inc., Class C | EC | 215,725 | $67.2M | 1.51% |
Meta Platforms, Inc., Class A Meta Platforms, Inc., Class A | EC | 101,051 | $65.5M | 1.47% |
Tesla, Inc. Tesla, Inc. | EC | 130,370 | $52.5M | 1.18% |
Berkshire Hathaway, Inc., Class B Berkshire Hathaway, Inc., Class B | EC | 85,067 | $43.0M | 0.96% |
Eli Lilly & Co. Eli Lilly & Co. | EC | 36,824 | $38.7M | 0.87% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | EC | 126,258 | $37.9M | 0.85% |
Repurchase Agreement Repurchase Agreement | RA | 32,176,854 | $32.2M | 0.72% |
Exxon Mobil Corp. Exxon Mobil Corp. | EC | 195,626 | $29.8M | 0.67% |
Total Return Swap Total Return Swap | DE | 48,189 | $28.3M | 0.64% |
Johnson & Johnson Johnson & Johnson | EC | 111,803 | $27.8M | 0.62% |
Walmart, Inc. Walmart, Inc. | EC | 203,415 | $26.0M | 0.58% |
Visa, Inc., Class A Visa, Inc., Class A | EC | 78,275 | $25.1M | 0.56% |
Micron Technology, Inc. Micron Technology, Inc. | EC | 52,081 | $21.5M | 0.48% |
Costco Wholesale Corp. Costco Wholesale Corp. | EC | 20,556 | $20.8M | 0.47% |
Mastercard, Inc., Class A Mastercard, Inc., Class A | EC | 38,059 | $19.7M | 0.44% |
AbbVie, Inc. AbbVie, Inc. | EC | 81,991 | $19.0M | 0.43% |
Netflix, Inc. Netflix, Inc. | EC | 196,543 | $18.9M | 0.42% |
Procter & Gamble Co. (The) Procter & Gamble Co. (The) | EC | 108,414 | $18.1M | 0.41% |
Home Depot, Inc. (The) Home Depot, Inc. (The) | EC | 46,166 | $17.6M | 0.39% |
General Electric Co. General Electric Co. | EC | 48,922 | $16.7M | 0.38% |
Total Return Swap Total Return Swap | DE | 144,283 | $16.5M | 0.37% |
Chevron Corp. Chevron Corp. | EC | 87,831 | $16.4M | 0.37% |
Caterpillar, Inc. Caterpillar, Inc. | EC | 21,705 | $16.1M | 0.36% |
Repurchase Agreement Repurchase Agreement | RA | 15,945,795 | $15.9M | 0.36% |
Repurchase Agreement Repurchase Agreement | RA | 15,945,795 | $15.9M | 0.36% |
Bank of America Corp. Bank of America Corp. | EC | 311,694 | $15.5M | 0.35% |
Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. | EC | 75,505 | $15.1M | 0.34% |
Coca-Cola Co. (The) Coca-Cola Co. (The) | EC | 179,622 | $14.6M | 0.33% |
Palantir Technologies, Inc., Class A Palantir Technologies, Inc., Class A | EC | 105,953 | $14.5M | 0.33% |
Cisco Systems, Inc. Cisco Systems, Inc. | EC | 182,824 | $14.5M | 0.33% |
Merck & Co., Inc. Merck & Co., Inc. | EC | 115,179 | $14.3M | 0.32% |
Applied Materials, Inc. Applied Materials, Inc. | EC | 36,957 | $13.8M | 0.31% |
Lam Research Corp. Lam Research Corp. | EC | 58,264 | $13.6M | 0.31% |
Philip Morris International, Inc. Philip Morris International, Inc. | EC | 72,211 | $13.5M | 0.30% |
RTX Corp. RTX Corp. | EC | 62,203 | $12.6M | 0.28% |
UnitedHealth Group, Inc. UnitedHealth Group, Inc. | EC | 42,000 | $12.3M | 0.28% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | EC | 13,916 | $12.0M | 0.27% |
Wells Fargo & Co. Wells Fargo & Co. | EC | 145,640 | $11.9M | 0.27% |
Oracle Corp. Oracle Corp. | EC | 78,028 | $11.3M | 0.25% |
McDonald's Corp. McDonald's Corp. | EC | 33,042 | $11.3M | 0.25% |
Linde plc Linde plc | EC | 21,652 | $11.0M | 0.25% |
GE Vernova, Inc. GE Vernova, Inc. | EC | 12,589 | $11.0M | 0.25% |
PepsiCo, Inc. PepsiCo, Inc. | EC | 63,429 | $10.8M | 0.24% |
International Business Machines Corp. International Business Machines Corp. | EC | 43,351 | $10.4M | 0.23% |
Total Return Swap Total Return Swap | DE | 148,232 | $9.9M | 0.22% |
Verizon Communications, Inc. Verizon Communications, Inc. | EC | 195,596 | $9.8M | 0.22% |
Amgen, Inc. Amgen, Inc. | EC | 24,984 | $9.7M | 0.22% |
Repurchase Agreement Repurchase Agreement | RA | 9,567,477 | $9.6M | 0.21% |
Repurchase Agreement Repurchase Agreement | RA | 9,567,477 | $9.6M | 0.21% |
Intel Corp. Intel Corp. | EC | 208,019 | $9.5M | 0.21% |
Abbott Laboratories Abbott Laboratories | EC | 80,671 | $9.4M | 0.21% |
Morgan Stanley Morgan Stanley | EC | 56,051 | $9.3M | 0.21% |
KLA Corp. KLA Corp. | EC | 6,112 | $9.3M | 0.21% |
AT&T, Inc. AT&T, Inc. | EC | 328,929 | $9.2M | 0.21% |
Citigroup, Inc. Citigroup, Inc. | EC | 83,017 | $9.1M | 0.21% |
Thermo Fisher Scientific, Inc. Thermo Fisher Scientific, Inc. | EC | 17,412 | $9.1M | 0.20% |
NextEra Energy, Inc. NextEra Energy, Inc. | EC | 96,599 | $9.1M | 0.20% |
Texas Instruments, Inc. Texas Instruments, Inc. | EC | 42,168 | $8.9M | 0.20% |
Walt Disney Co. (The) Walt Disney Co. (The) | EC | 82,819 | $8.8M | 0.20% |
Salesforce, Inc. Salesforce, Inc. | EC | 44,174 | $8.6M | 0.19% |
Gilead Sciences, Inc. Gilead Sciences, Inc. | EC | 57,561 | $8.6M | 0.19% |
TJX Cos., Inc. (The) TJX Cos., Inc. (The) | EC | 51,633 | $8.3M | 0.19% |
Amphenol Corp., Class A Amphenol Corp., Class A | EC | 56,766 | $8.3M | 0.19% |
Intuitive Surgical, Inc. Intuitive Surgical, Inc. | EC | 16,440 | $8.3M | 0.19% |
Boeing Co. (The) Boeing Co. (The) | EC | 36,342 | $8.3M | 0.19% |
Analog Devices, Inc. Analog Devices, Inc. | EC | 22,854 | $8.1M | 0.18% |
Repurchase Agreement Repurchase Agreement | RA | 7,972,897 | $8.0M | 0.18% |
American Express Co. American Express Co. | EC | 24,923 | $7.7M | 0.17% |
Charles Schwab Corp. (The) Charles Schwab Corp. (The) | EC | 77,487 | $7.4M | 0.17% |
Deere & Co. Deere & Co. | EC | 11,661 | $7.3M | 0.16% |
Pfizer, Inc. Pfizer, Inc. | EC | 263,777 | $7.3M | 0.16% |
Union Pacific Corp. Union Pacific Corp. | EC | 27,519 | $7.3M | 0.16% |
Uber Technologies, Inc. Uber Technologies, Inc. | EC | 96,407 | $7.3M | 0.16% |
Honeywell International, Inc. Honeywell International, Inc. | EC | 29,432 | $7.2M | 0.16% |
Blackrock, Inc. Blackrock, Inc. | EC | 6,700 | $7.1M | 0.16% |
QUALCOMM, Inc. QUALCOMM, Inc. | EC | 49,688 | $7.1M | 0.16% |
Lowe's Cos., Inc. Lowe's Cos., Inc. | EC | 26,029 | $6.9M | 0.15% |
Eaton Corp. plc Eaton Corp. plc | EC | 18,018 | $6.8M | 0.15% |
Welltower, Inc. Welltower, Inc. | EC | 31,832 | $6.6M | 0.15% |
Newmont Corp. Newmont Corp. | EC | 50,636 | $6.6M | 0.15% |
ConocoPhillips ConocoPhillips | EC | 57,319 | $6.5M | 0.15% |
Booking Holdings, Inc. Booking Holdings, Inc. | EC | 1,511 | $6.4M | 0.14% |
Arista Networks, Inc. Arista Networks, Inc. | EC | 47,928 | $6.4M | 0.14% |
Repurchase Agreement Repurchase Agreement | RA | 6,378,318 | $6.4M | 0.14% |
Repurchase Agreement Repurchase Agreement | RA | 6,378,318 | $6.4M | 0.14% |
S&P Global, Inc. S&P Global, Inc. | EC | 14,386 | $6.4M | 0.14% |
Lockheed Martin Corp. Lockheed Martin Corp. | EC | 9,479 | $6.2M | 0.14% |
Stryker Corp. Stryker Corp. | EC | 15,973 | $6.2M | 0.14% |
Prologis, Inc. Prologis, Inc. | EC | 43,109 | $6.1M | 0.14% |
Danaher Corp. Danaher Corp. | EC | 29,174 | $6.1M | 0.14% |
Accenture plc, Class A Accenture plc, Class A | EC | 28,782 | $6.0M | 0.13% |
Bristol-Myers Squibb Co. Bristol-Myers Squibb Co. | EC | 94,429 | $5.9M | 0.13% |
Parker-Hannifin Corp. Parker-Hannifin Corp. | EC | 5,830 | $5.9M | 0.13% |
Vertex Pharmaceuticals, Inc. Vertex Pharmaceuticals, Inc. | EC | 11,798 | $5.9M | 0.13% |
Progressive Corp. (The) Progressive Corp. (The) | EC | 27,205 | $5.8M | 0.13% |
Medtronic plc Medtronic plc | EC | 59,515 | $5.8M | 0.13% |
Chubb Ltd. Chubb Ltd. | EC | 16,964 | $5.8M | 0.13% |
Capital One Financial Corp. Capital One Financial Corp. | EC | 29,476 | $5.8M | 0.13% |
McKesson Corp. McKesson Corp. | EC | 5,748 | $5.7M | 0.13% |
Palo Alto Networks, Inc. Palo Alto Networks, Inc. | EC | 36,881 | $5.5M | 0.12% |
AppLovin Corp., Class A AppLovin Corp., Class A | EC | 12,555 | $5.5M | 0.12% |
Corning, Inc. Corning, Inc. | EC | 36,209 | $5.4M | 0.12% |
Altria Group, Inc. Altria Group, Inc. | EC | 77,885 | $5.4M | 0.12% |
CME Group, Inc. CME Group, Inc. | EC | 16,740 | $5.3M | 0.12% |
Intuit, Inc. Intuit, Inc. | EC | 12,937 | $5.3M | 0.12% |
Boston Scientific Corp. Boston Scientific Corp. | EC | 68,791 | $5.3M | 0.12% |
Comcast Corp., Class A Comcast Corp., Class A | EC | 168,623 | $5.2M | 0.12% |
ServiceNow, Inc. ServiceNow, Inc. | EC | 48,126 | $5.2M | 0.12% |
Starbucks Corp. Starbucks Corp. | EC | 52,753 | $5.2M | 0.12% |
Adobe, Inc. Adobe, Inc. | EC | 19,406 | $5.1M | 0.11% |
Southern Co. (The) Southern Co. (The) | EC | 51,093 | $5.0M | 0.11% |
Howmet Aerospace, Inc. Howmet Aerospace, Inc. | EC | 18,679 | $4.9M | 0.11% |
T-Mobile US, Inc. T-Mobile US, Inc. | EC | 22,316 | $4.8M | 0.11% |
Constellation Energy Corp. Constellation Energy Corp. | EC | 14,498 | $4.8M | 0.11% |
Trane Technologies plc Trane Technologies plc | EC | 10,287 | $4.8M | 0.11% |
Duke Energy Corp. Duke Energy Corp. | EC | 36,081 | $4.7M | 0.11% |
CVS Health Corp. CVS Health Corp. | EC | 58,880 | $4.7M | 0.11% |
Freeport-McMoRan, Inc. Freeport-McMoRan, Inc. | EC | 66,614 | $4.5M | 0.10% |
Northrop Grumman Corp. Northrop Grumman Corp. | EC | 6,254 | $4.5M | 0.10% |
Western Digital Corp. Western Digital Corp. | EC | 15,880 | $4.4M | 0.10% |
Equinix, Inc. Equinix, Inc. | EC | 4,531 | $4.4M | 0.10% |
Intercontinental Exchange, Inc. Intercontinental Exchange, Inc. | EC | 26,457 | $4.3M | 0.10% |
Crowdstrike Holdings, Inc., Class A Crowdstrike Holdings, Inc., Class A | EC | 11,641 | $4.3M | 0.10% |
Marsh & McLennan Cos., Inc. Marsh & McLennan Cos., Inc. | EC | 22,726 | $4.2M | 0.10% |
Williams Cos., Inc. (The) Williams Cos., Inc. (The) | EC | 56,665 | $4.2M | 0.10% |
General Dynamics Corp. General Dynamics Corp. | EC | 11,772 | $4.2M | 0.09% |
American Tower Corp. American Tower Corp. | EC | 21,715 | $4.2M | 0.09% |
Waste Management, Inc. Waste Management, Inc. | EC | 17,206 | $4.1M | 0.09% |
Seagate Technology Holdings plc Seagate Technology Holdings plc | EC | 10,099 | $4.1M | 0.09% |
Johnson Controls International plc Johnson Controls International plc | EC | 28,369 | $4.1M | 0.09% |
Sandisk Corp. Sandisk Corp. | EC | 6,439 | $4.1M | 0.09% |
3M Co. 3M Co. | EC | 24,656 | $4.1M | 0.09% |
Automatic Data Processing, Inc. Automatic Data Processing, Inc. | EC | 18,760 | $4.0M | 0.09% |
United Parcel Service, Inc., Class B United Parcel Service, Inc., Class B | EC | 34,299 | $4.0M | 0.09% |
US Bancorp US Bancorp | EC | 72,113 | $3.9M | 0.09% |
Emerson Electric Co. Emerson Electric Co. | EC | 26,075 | $3.9M | 0.09% |
HCA Healthcare, Inc. HCA Healthcare, Inc. | EC | 7,401 | $3.9M | 0.09% |
FedEx Corp. FedEx Corp. | EC | 10,058 | $3.9M | 0.09% |
Quanta Services, Inc. Quanta Services, Inc. | EC | 6,903 | $3.9M | 0.09% |
Blackstone, Inc. Blackstone, Inc. | EC | 34,266 | $3.9M | 0.09% |
Sherwin-Williams Co. (The) Sherwin-Williams Co. (The) | EC | 10,687 | $3.9M | 0.09% |
PNC Financial Services Group, Inc. (The) PNC Financial Services Group, Inc. (The) | EC | 18,220 | $3.9M | 0.09% |
Bank of New York Mellon Corp. (The) Bank of New York Mellon Corp. (The) | EC | 32,347 | $3.9M | 0.09% |
Cadence Design Systems, Inc. Cadence Design Systems, Inc. | EC | 12,634 | $3.8M | 0.09% |
CRH plc CRH plc | EC | 31,114 | $3.7M | 0.08% |
Cummins, Inc. Cummins, Inc. | EC | 6,383 | $3.7M | 0.08% |
Motorola Solutions, Inc. Motorola Solutions, Inc. | EC | 7,707 | $3.7M | 0.08% |
Colgate-Palmolive Co. Colgate-Palmolive Co. | EC | 37,392 | $3.7M | 0.08% |
CSX Corp. CSX Corp. | EC | 86,404 | $3.7M | 0.08% |
Mondelez International, Inc., Class A Mondelez International, Inc., Class A | EC | 59,878 | $3.7M | 0.08% |
O'Reilly Automotive, Inc. O'Reilly Automotive, Inc. | EC | 39,148 | $3.7M | 0.08% |
Regeneron Pharmaceuticals, Inc. Regeneron Pharmaceuticals, Inc. | EC | 4,688 | $3.7M | 0.08% |
Royal Caribbean Cruises Ltd. Royal Caribbean Cruises Ltd. | EC | 11,775 | $3.7M | 0.08% |
Ecolab, Inc. Ecolab, Inc. | EC | 11,815 | $3.6M | 0.08% |
Cigna Group (The) Cigna Group (The) | EC | 12,384 | $3.6M | 0.08% |
Synopsys, Inc. Synopsys, Inc. | EC | 8,605 | $3.6M | 0.08% |
Illinois Tool Works, Inc. Illinois Tool Works, Inc. | EC | 12,248 | $3.6M | 0.08% |
SLB Ltd. SLB Ltd. | EC | 69,299 | $3.6M | 0.08% |
Marriott International, Inc., Class A Marriott International, Inc., Class A | EC | 10,359 | $3.5M | 0.08% |
NIKE, Inc., Class B NIKE, Inc., Class B | EC | 55,183 | $3.4M | 0.08% |
Moody's Corp. Moody's Corp. | EC | 7,142 | $3.4M | 0.08% |
General Motors Co. General Motors Co. | EC | 43,291 | $3.4M | 0.08% |
Hilton Worldwide Holdings, Inc. Hilton Worldwide Holdings, Inc. | EC | 10,788 | $3.4M | 0.08% |
TransDigm Group, Inc. TransDigm Group, Inc. | EC | 2,577 | $3.4M | 0.08% |
Cencora, Inc. Cencora, Inc. | EC | 9,020 | $3.4M | 0.08% |
Aon plc, Class A Aon plc, Class A | EC | 9,956 | $3.3M | 0.07% |
American Electric Power Co., Inc. American Electric Power Co., Inc. | EC | 24,824 | $3.3M | 0.07% |
Elevance Health, Inc. Elevance Health, Inc. | EC | 10,314 | $3.3M | 0.07% |
Norfolk Southern Corp. Norfolk Southern Corp. | EC | 10,428 | $3.3M | 0.07% |
Warner Bros Discovery, Inc. Warner Bros Discovery, Inc. | EC | 114,967 | $3.2M | 0.07% |
Travelers Cos., Inc. (The) Travelers Cos., Inc. (The) | EC | 10,379 | $3.2M | 0.07% |
Cintas Corp. Cintas Corp. | EC | 15,862 | $3.2M | 0.07% |
Repurchase Agreement Repurchase Agreement | RA | 3,189,159 | $3.2M | 0.07% |
L3Harris Technologies, Inc. L3Harris Technologies, Inc. | EC | 8,664 | $3.2M | 0.07% |
TE Connectivity plc TE Connectivity plc | EC | 13,652 | $3.1M | 0.07% |
EOG Resources, Inc. EOG Resources, Inc. | EC | 25,155 | $3.1M | 0.07% |
Ross Stores, Inc. Ross Stores, Inc. | EC | 15,064 | $3.1M | 0.07% |
Simon Property Group, Inc. Simon Property Group, Inc. | EC | 15,150 | $3.1M | 0.07% |
PACCAR, Inc. PACCAR, Inc. | EC | 24,356 | $3.1M | 0.07% |
DoorDash, Inc., Class A DoorDash, Inc., Class A | EC | 17,350 | $3.1M | 0.07% |
Kinder Morgan, Inc. Kinder Morgan, Inc. | EC | 90,829 | $3.0M | 0.07% |
Baker Hughes Co., Class A Baker Hughes Co., Class A | EC | 45,770 | $3.0M | 0.07% |
Truist Financial Corp. Truist Financial Corp. | EC | 59,334 | $2.9M | 0.07% |
Sempra Sempra | EC | 30,281 | $2.9M | 0.07% |
Valero Energy Corp. Valero Energy Corp. | EC | 14,125 | $2.9M | 0.06% |
Phillips 66 Phillips 66 | EC | 18,717 | $2.9M | 0.06% |
Realty Income Corp. Realty Income Corp. | EC | 42,695 | $2.9M | 0.06% |
Air Products and Chemicals, Inc. Air Products and Chemicals, Inc. | EC | 10,331 | $2.8M | 0.06% |
AutoZone, Inc. AutoZone, Inc. | EC | 753 | $2.8M | 0.06% |
Monster Beverage Corp. Monster Beverage Corp. | EC | 33,097 | $2.8M | 0.06% |
KKR & Co., Inc. KKR & Co., Inc. | EC | 31,833 | $2.8M | 0.06% |
Robinhood Markets, Inc., Class A Robinhood Markets, Inc., Class A | EC | 36,479 | $2.8M | 0.06% |
Marathon Petroleum Corp. Marathon Petroleum Corp. | EC | 13,954 | $2.8M | 0.06% |
Arthur J Gallagher & Co. Arthur J Gallagher & Co. | EC | 11,913 | $2.7M | 0.06% |
Zoetis, Inc., Class A Zoetis, Inc., Class A | EC | 20,462 | $2.7M | 0.06% |
Airbnb, Inc., Class A Airbnb, Inc., Class A | EC | 19,715 | $2.7M | 0.06% |
Digital Realty Trust, Inc. Digital Realty Trust, Inc. | EC | 14,995 | $2.7M | 0.06% |
NXP Semiconductors NV NXP Semiconductors NV | EC | 11,675 | $2.7M | 0.06% |
Allstate Corp. (The) Allstate Corp. (The) | EC | 12,142 | $2.6M | 0.06% |
Vistra Corp. Vistra Corp. | EC | 14,771 | $2.6M | 0.06% |
Ford Motor Co. Ford Motor Co. | EC | 181,571 | $2.6M | 0.06% |
AMETEK, Inc. AMETEK, Inc. | EC | 10,670 | $2.6M | 0.06% |
Monolithic Power Systems, Inc. Monolithic Power Systems, Inc. | EC | 2,214 | $2.5M | 0.06% |
Cardinal Health, Inc. Cardinal Health, Inc. | EC | 11,013 | $2.5M | 0.06% |
Corteva, Inc. Corteva, Inc. | EC | 31,335 | $2.5M | 0.06% |
United Rentals, Inc. United Rentals, Inc. | EC | 2,984 | $2.5M | 0.06% |
Dominion Energy, Inc. Dominion Energy, Inc. | EC | 39,606 | $2.5M | 0.06% |
Aflac, Inc. Aflac, Inc. | EC | 21,913 | $2.5M | 0.06% |
Keysight Technologies, Inc. Keysight Technologies, Inc. | EC | 7,989 | $2.5M | 0.06% |
Fastenal Co. Fastenal Co. | EC | 53,277 | $2.5M | 0.06% |
IDEXX Laboratories, Inc. IDEXX Laboratories, Inc. | EC | 3,710 | $2.4M | 0.05% |
Autodesk, Inc. Autodesk, Inc. | EC | 9,909 | $2.4M | 0.05% |
ONEOK, Inc. ONEOK, Inc. | EC | 29,205 | $2.4M | 0.05% |
Target Corp. Target Corp. | EC | 21,081 | $2.4M | 0.05% |
Carrier Global Corp. Carrier Global Corp. | EC | 36,696 | $2.4M | 0.05% |
WW Grainger, Inc. WW Grainger, Inc. | EC | 2,055 | $2.4M | 0.05% |
Targa Resources Corp. Targa Resources Corp. | EC | 9,962 | $2.3M | 0.05% |
Becton Dickinson & Co. Becton Dickinson & Co. | EC | 13,297 | $2.3M | 0.05% |
Total Return Swap Total Return Swap | DE | 211,236 | $2.3M | 0.05% |
Edwards Lifesciences Corp. Edwards Lifesciences Corp. | EC | 26,928 | $2.3M | 0.05% |
Exelon Corp. Exelon Corp. | EC | 46,865 | $2.3M | 0.05% |
Teradyne, Inc. Teradyne, Inc. | EC | 7,244 | $2.3M | 0.05% |
Fortinet, Inc. Fortinet, Inc. | EC | 29,299 | $2.3M | 0.05% |
Ciena Corp. Ciena Corp. | EC | 6,629 | $2.3M | 0.05% |
Comfort Systems USA, Inc. Comfort Systems USA, Inc. | EC | 1,605 | $2.3M | 0.05% |
Xcel Energy, Inc. Xcel Energy, Inc. | EC | 27,453 | $2.3M | 0.05% |
Chipotle Mexican Grill, Inc., Class A Chipotle Mexican Grill, Inc., Class A | EC | 61,364 | $2.3M | 0.05% |
Apollo Global Management, Inc. Apollo Global Management, Inc. | EC | 21,550 | $2.3M | 0.05% |
Public Storage Public Storage | EC | 7,314 | $2.2M | 0.05% |
Entergy Corp. Entergy Corp. | EC | 20,704 | $2.2M | 0.05% |
Carvana Co., Class A Carvana Co., Class A | EC | 6,582 | $2.2M | 0.05% |
Yum! Brands, Inc. Yum! Brands, Inc. | EC | 12,875 | $2.2M | 0.05% |
Republic Services, Inc., Class A Republic Services, Inc., Class A | EC | 9,332 | $2.1M | 0.05% |
Rockwell Automation, Inc. Rockwell Automation, Inc. | EC | 5,230 | $2.1M | 0.05% |
Westinghouse Air Brake Technologies Corp. Westinghouse Air Brake Technologies Corp. | EC | 7,950 | $2.1M | 0.05% |
Electronic Arts, Inc. Electronic Arts, Inc. | EC | 10,432 | $2.1M | 0.05% |
Dell Technologies, Inc., Class C Dell Technologies, Inc., Class C | EC | 13,986 | $2.1M | 0.05% |
Fifth Third Bancorp Fifth Third Bancorp | EC | 41,783 | $2.1M | 0.05% |
Ameriprise Financial, Inc. Ameriprise Financial, Inc. | EC | 4,336 | $2.0M | 0.05% |
DR Horton, Inc. DR Horton, Inc. | EC | 12,687 | $2.0M | 0.05% |
Sysco Corp. Sysco Corp. | EC | 22,205 | $2.0M | 0.05% |