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Holdings (Monthly) Guide ↗

ProShares Ultra S&P 500 Equal Weight

· ProShares Trust
Monthly Holdings $56M AUM 516 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 N/A N/A Feb 2026 6,200 $3.9M 6.98% DE
2 Repurchase Agreement 000000000 Feb 2026 739,199 $739K 1.32% RA
3 N/A N/A Feb 2026 2,310 $467K 0.83% DE
4 Repurchase Agreement 000000000 Feb 2026 366,323 $366K 0.65% RA
5 Repurchase Agreement 000000000 Feb 2026 366,323 $366K 0.65% RA
6 Repurchase Agreement 000000000 Feb 2026 219,794 $220K 0.39% RA
7 Repurchase Agreement 000000000 Feb 2026 219,794 $220K 0.39% RA
8 Sandisk Corp. 80004C200 Feb 2026 325 $206K 0.37% EC
9 Repurchase Agreement 000000000 Feb 2026 183,161 $183K 0.33% RA
10 Repurchase Agreement 000000000 Feb 2026 146,529 $147K 0.26% RA
11 Repurchase Agreement 000000000 Feb 2026 146,529 $147K 0.26% RA
12 Moderna, Inc. 60770K107 Feb 2026 2,621 $140K 0.25% EC
13 Texas Pacific Land Corp. 88262P102 Feb 2026 255 $134K 0.24% EC
14 Corning, Inc. 219350105 Feb 2026 809 $122K 0.22% EC
15 Teradyne, Inc. 880770102 Feb 2026 374 $120K 0.21% EC
16 Micron Technology, Inc. 595112103 Feb 2026 290 $120K 0.21% EC
17 Western Digital Corp. 958102105 Feb 2026 417 $117K 0.21% EC
18 Qnity Electronics, Inc. 74743L100 Feb 2026 883 $112K 0.20% EC
19 Freeport-McMoRan, Inc. 35671D857 Feb 2026 1,637 $111K 0.20% EC
20 Keysight Technologies, Inc. 49338L103 Feb 2026 358 $110K 0.20% EC
21 Ball Corp. 058498106 Feb 2026 1,594 $107K 0.19% EC
22 Lockheed Martin Corp. 539830109 Feb 2026 162 $107K 0.19% EC
23 Lam Research Corp. 512807306 Feb 2026 453 $106K 0.19% EC
24 Comfort Systems USA, Inc. 199908104 Feb 2026 74 $106K 0.19% EC
25 Newmont Corp. 651639106 Feb 2026 807 $105K 0.19% EC
26 Howmet Aerospace, Inc. 443201108 Feb 2026 399 $105K 0.19% EC
27 Huntington Ingalls Industries, Inc. 446413106 Feb 2026 234 $104K 0.19% EC
28 FedEx Corp. 31428X106 Feb 2026 268 $104K 0.19% EC
29 Seagate Technology Holdings plc N/A Feb 2026 254 $104K 0.18% EC
30 Baker Hughes Co. 05722G100 Feb 2026 1,584 $103K 0.18% EC
31 Generac Holdings, Inc. 368736104 Feb 2026 458 $103K 0.18% EC
32 Applied Materials, Inc. 038222105 Feb 2026 277 $103K 0.18% EC
33 Albemarle Corp. 012653101 Feb 2026 574 $103K 0.18% EC
34 Equinix, Inc. 29444U700 Feb 2026 105 $102K 0.18% EC
35 Deere & Co. 244199105 Feb 2026 161 $101K 0.18% EC
36 Tapestry, Inc. 876030107 Feb 2026 649 $101K 0.18% EC
37 Bunge Global SA N/A Feb 2026 835 $101K 0.18% EC
38 DaVita, Inc. 23918K108 Feb 2026 643 $101K 0.18% EC
39 CF Industries Holdings, Inc. 125269100 Feb 2026 1,003 $100K 0.18% EC
40 Motorola Solutions, Inc. 620076307 Feb 2026 207 $100K 0.18% EC
41 Hershey Co. (The) 427866108 Feb 2026 421 $99K 0.18% EC
42 Teledyne Technologies, Inc. 879360105 Feb 2026 146 $99K 0.18% EC
43 Ciena Corp. 171779309 Feb 2026 285 $99K 0.18% EC
44 Linde plc N/A Feb 2026 195 $99K 0.18% EC
45 Edison International 281020107 Feb 2026 1,324 $99K 0.18% EC
46 Norwegian Cruise Line Holdings Ltd. N/A Feb 2026 3,958 $98K 0.18% EC
47 Viatris, Inc. 92556V106 Feb 2026 6,559 $98K 0.17% EC
48 SLB Ltd. 806857108 Feb 2026 1,904 $98K 0.17% EC
49 Old Dominion Freight Line, Inc. 679580100 Feb 2026 481 $98K 0.17% EC
50 Targa Resources Corp. 87612G101 Feb 2026 413 $97K 0.17% EC
51 Exxon Mobil Corp. 30231G102 Feb 2026 638 $97K 0.17% EC
52 Colgate-Palmolive Co. 194162103 Feb 2026 980 $97K 0.17% EC
53 Northrop Grumman Corp. 666807102 Feb 2026 134 $97K 0.17% EC
54 L3Harris Technologies, Inc. 502431109 Feb 2026 266 $97K 0.17% EC
55 LyondellBasell Industries NV N/A Feb 2026 1,684 $97K 0.17% EC
56 Occidental Petroleum Corp. 674599105 Feb 2026 1,821 $97K 0.17% EC
57 Iron Mountain, Inc. 46284V101 Feb 2026 891 $97K 0.17% EC
58 Merck & Co., Inc. 58933Y105 Feb 2026 779 $96K 0.17% EC
59 Analog Devices, Inc. 032654105 Feb 2026 271 $96K 0.17% EC
60 Smurfit WestRock plc N/A Feb 2026 2,049 $96K 0.17% EC
61 Church & Dwight Co., Inc. 171340102 Feb 2026 916 $96K 0.17% EC
62 PG&E Corp. 69331C108 Feb 2026 5,050 $96K 0.17% EC
63 International Flavors & Fragrances, Inc. 459506101 Feb 2026 1,165 $96K 0.17% EC
64 Honeywell International, Inc. 438516106 Feb 2026 393 $96K 0.17% EC
65 Verizon Communications, Inc. 92343V104 Feb 2026 1,905 $96K 0.17% EC
66 AES Corp. (The) 00130H105 Feb 2026 5,514 $95K 0.17% EC
67 Johnson Controls International plc N/A Feb 2026 660 $95K 0.17% EC
68 Kinder Morgan, Inc. 49456B101 Feb 2026 2,860 $95K 0.17% EC
69 Dow, Inc. 260557103 Feb 2026 3,096 $95K 0.17% EC
70 Clorox Co. (The) 189054109 Feb 2026 745 $95K 0.17% EC
71 Philip Morris International, Inc. 718172109 Feb 2026 507 $95K 0.17% EC
72 Dollar General Corp. 256677105 Feb 2026 604 $94K 0.17% EC
73 Halliburton Co. 406216101 Feb 2026 2,620 $94K 0.17% EC
74 Sysco Corp. 871829107 Feb 2026 1,033 $94K 0.17% EC
75 Williams Cos., Inc. (The) 969457100 Feb 2026 1,260 $94K 0.17% EC
76 Southwest Airlines Co. 844741108 Feb 2026 1,909 $94K 0.17% EC
77 Nordson Corp. 655663102 Feb 2026 320 $94K 0.17% EC
78 Corteva, Inc. 22052L104 Feb 2026 1,171 $94K 0.17% EC
79 Caterpillar, Inc. 149123101 Feb 2026 126 $94K 0.17% EC
80 Chevron Corp. 166764100 Feb 2026 501 $94K 0.17% EC
81 Gilead Sciences, Inc. 375558103 Feb 2026 628 $94K 0.17% EC
82 Westinghouse Air Brake Technologies Corp. 929740108 Feb 2026 353 $93K 0.17% EC
83 Amgen, Inc. 031162100 Feb 2026 240 $93K 0.17% EC
84 PPG Industries, Inc. 693506107 Feb 2026 755 $93K 0.17% EC
85 DuPont de Nemours, Inc. 26614N102 Feb 2026 1,859 $93K 0.17% EC
86 McKesson Corp. 58155Q103 Feb 2026 94 $93K 0.17% EC
87 Bristol-Myers Squibb Co. 110122108 Feb 2026 1,486 $93K 0.17% EC
88 GE Vernova, Inc. 36828A101 Feb 2026 106 $93K 0.17% EC
89 Quanta Services, Inc. 74762E102 Feb 2026 164 $92K 0.16% EC
90 Cboe Global Markets, Inc. 12503M108 Feb 2026 308 $92K 0.16% EC
91 General Electric Co. 369604301 Feb 2026 269 $92K 0.16% EC
92 Hasbro, Inc. 418056107 Feb 2026 924 $92K 0.16% EC
93 Johnson & Johnson 478160104 Feb 2026 370 $92K 0.16% EC
94 Carrier Global Corp. 14448C104 Feb 2026 1,427 $92K 0.16% EC
95 Ecolab, Inc. 278865100 Feb 2026 298 $92K 0.16% EC
96 Garmin Ltd. N/A Feb 2026 363 $92K 0.16% EC
97 CME Group, Inc. 12572Q105 Feb 2026 287 $92K 0.16% EC
98 ON Semiconductor Corp. 682189105 Feb 2026 1,379 $92K 0.16% EC
99 Target Corp. 87612E106 Feb 2026 805 $92K 0.16% EC
100 KLA Corp. 482480100 Feb 2026 60 $91K 0.16% EC
101 Royal Caribbean Cruises Ltd. N/A Feb 2026 294 $91K 0.16% EC
102 Carnival Corp. 143658300 Feb 2026 2,896 $91K 0.16% EC
103 AMETEK, Inc. 031100100 Feb 2026 381 $91K 0.16% EC
104 Procter & Gamble Co. (The) 742718109 Feb 2026 545 $91K 0.16% EC
105 Darden Restaurants, Inc. 237194105 Feb 2026 424 $91K 0.16% EC
106 Marriott International, Inc. 571903202 Feb 2026 265 $91K 0.16% EC
107 Comcast Corp. 20030N101 Feb 2026 2,920 $90K 0.16% EC
108 IDEX Corp. 45167R104 Feb 2026 431 $90K 0.16% EC
109 Archer-Daniels-Midland Co. 039483102 Feb 2026 1,306 $90K 0.16% EC
110 AutoZone, Inc. 053332102 Feb 2026 24 $90K 0.16% EC
111 JB Hunt Transport Services, Inc. 445658107 Feb 2026 386 $90K 0.16% EC
112 Realty Income Corp. 756109104 Feb 2026 1,344 $90K 0.16% EC
113 Amcor plc N/A Feb 2026 1,857 $90K 0.16% EC
114 EMCOR Group, Inc. 29084Q100 Feb 2026 124 $90K 0.16% EC
115 Consolidated Edison, Inc. 209115104 Feb 2026 798 $90K 0.16% EC
116 Quest Diagnostics, Inc. 74834L100 Feb 2026 423 $90K 0.16% EC
117 CH Robinson Worldwide, Inc. 12541W209 Feb 2026 483 $89K 0.16% EC
118 Regency Centers Corp. 758849103 Feb 2026 1,132 $89K 0.16% EC
119 Altria Group, Inc. 02209S103 Feb 2026 1,295 $89K 0.16% EC
120 Kimco Realty Corp. 49446R109 Feb 2026 3,795 $89K 0.16% EC
121 Mosaic Co. (The) 61945C103 Feb 2026 3,207 $89K 0.16% EC
122 PPL Corp. 69351T106 Feb 2026 2,289 $89K 0.16% EC
123 Starbucks Corp. 855244109 Feb 2026 910 $89K 0.16% EC
124 ConocoPhillips 20825C104 Feb 2026 786 $89K 0.16% EC
125 Live Nation Entertainment, Inc. 538034109 Feb 2026 550 $89K 0.16% EC
126 Yum! Brands, Inc. 988498101 Feb 2026 529 $89K 0.16% EC
127 American Electric Power Co., Inc. 025537101 Feb 2026 664 $89K 0.16% EC
128 Trane Technologies plc N/A Feb 2026 192 $89K 0.16% EC
129 Coca-Cola Co. (The) 191216100 Feb 2026 1,086 $89K 0.16% EC
130 Cardinal Health, Inc. 14149Y108 Feb 2026 386 $88K 0.16% EC
131 Centene Corp. 15135B101 Feb 2026 1,971 $88K 0.16% EC
132 Texas Instruments, Inc. 882508104 Feb 2026 417 $88K 0.16% EC
133 Alexandria Real Estate Equities, Inc. 015271109 Feb 2026 1,636 $88K 0.16% EC
134 Valero Energy Corp. 91913Y100 Feb 2026 432 $88K 0.16% EC
135 United Parcel Service, Inc. 911312106 Feb 2026 762 $88K 0.16% EC
136 CenterPoint Energy, Inc. 15189T107 Feb 2026 2,031 $88K 0.16% EC
137 Ulta Beauty, Inc. 90384S303 Feb 2026 129 $88K 0.16% EC
138 Southern Co. (The) 842587107 Feb 2026 907 $88K 0.16% EC
139 Deckers Outdoor Corp. 243537107 Feb 2026 753 $88K 0.16% EC
140 Ingersoll Rand, Inc. 45687V106 Feb 2026 938 $88K 0.16% EC
141 Textron, Inc. 883203101 Feb 2026 895 $88K 0.16% EC
142 JM Smucker Co. (The) 832696405 Feb 2026 761 $88K 0.16% EC
143 Align Technology, Inc. 016255101 Feb 2026 464 $88K 0.16% EC
144 Extra Space Storage, Inc. 30225T102 Feb 2026 584 $88K 0.16% EC
145 Dover Corp. 260003108 Feb 2026 391 $88K 0.16% EC
146 Pinnacle West Capital Corp. 723484101 Feb 2026 879 $88K 0.16% EC
147 RTX Corp. 75513E101 Feb 2026 435 $88K 0.16% EC
148 Ameren Corp. 023608102 Feb 2026 778 $88K 0.16% EC
149 Illinois Tool Works, Inc. 452308109 Feb 2026 303 $88K 0.16% EC
150 Monolithic Power Systems, Inc. 609839105 Feb 2026 77 $88K 0.16% EC
151 Air Products & Chemicals, Inc. 009158106 Feb 2026 319 $88K 0.16% EC
152 Costco Wholesale Corp. 22160K105 Feb 2026 87 $88K 0.16% EC
153 Hilton Worldwide Holdings, Inc. 43300A203 Feb 2026 282 $88K 0.16% EC
154 Waste Management, Inc. 94106L109 Feb 2026 365 $88K 0.16% EC
155 FirstEnergy Corp. 337932107 Feb 2026 1,717 $88K 0.16% EC
156 Public Storage 74460D109 Feb 2026 286 $88K 0.16% EC
157 APA Corp. 03743Q108 Feb 2026 2,891 $88K 0.16% EC
158 Monster Beverage Corp. 61174X109 Feb 2026 1,029 $88K 0.16% EC
159 CSX Corp. 126408103 Feb 2026 2,054 $88K 0.16% EC
160 Boeing Co. (The) 097023105 Feb 2026 385 $88K 0.16% EC
161 NextEra Energy, Inc. 65339F101 Feb 2026 934 $88K 0.16% EC
162 Packaging Corp. of America 695156109 Feb 2026 377 $88K 0.16% EC
163 Entergy Corp. 29364G103 Feb 2026 817 $88K 0.16% EC
164 AT&T, Inc. 00206R102 Feb 2026 3,124 $88K 0.16% EC
165 Jabil, Inc. 466313103 Feb 2026 330 $87K 0.16% EC
166 A O Smith Corp. 831865209 Feb 2026 1,119 $87K 0.16% EC
167 Chubb Ltd. N/A Feb 2026 256 $87K 0.16% EC
168 TKO Group Holdings, Inc. 87256C101 Feb 2026 389 $87K 0.16% EC
169 NiSource, Inc. 65473P105 Feb 2026 1,841 $87K 0.16% EC
170 Exelon Corp. 30161N101 Feb 2026 1,759 $87K 0.16% EC
171 Duke Energy Corp. 26441C204 Feb 2026 665 $87K 0.16% EC
172 Mondelez International, Inc. 609207105 Feb 2026 1,413 $87K 0.16% EC
173 Stanley Black & Decker, Inc. 854502101 Feb 2026 1,006 $87K 0.16% EC
174 WW Grainger, Inc. 384802104 Feb 2026 76 $87K 0.16% EC
175 Akamai Technologies, Inc. 00971T101 Feb 2026 881 $87K 0.15% EC
176 Franklin Resources, Inc. 354613101 Feb 2026 3,266 $87K 0.15% EC
177 Evergy, Inc. 30034W106 Feb 2026 1,034 $87K 0.15% EC
178 Hubbell, Inc. 443510607 Feb 2026 169 $86K 0.15% EC
179 DTE Energy Co. 233331107 Feb 2026 583 $86K 0.15% EC
180 Coterra Energy, Inc. 127097103 Feb 2026 2,817 $86K 0.15% EC
181 Devon Energy Corp. 25179M103 Feb 2026 1,979 $86K 0.15% EC
182 WEC Energy Group, Inc. 92939U106 Feb 2026 736 $86K 0.15% EC
183 PepsiCo, Inc. 713448108 Feb 2026 507 $86K 0.15% EC
184 Becton Dickinson & Co. 075887109 Feb 2026 487 $86K 0.15% EC
185 Steel Dynamics, Inc. 858119100 Feb 2026 445 $86K 0.15% EC
186 Masco Corp. 574599106 Feb 2026 1,198 $86K 0.15% EC
187 Tyson Foods, Inc. 902494103 Feb 2026 1,320 $86K 0.15% EC
188 Parker-Hannifin Corp. 701094104 Feb 2026 85 $86K 0.15% EC
189 Ross Stores, Inc. 778296103 Feb 2026 417 $86K 0.15% EC
190 Walmart, Inc. 931142103 Feb 2026 670 $86K 0.15% EC
191 Eversource Energy 30040W108 Feb 2026 1,124 $86K 0.15% EC
192 Fastenal Co. 311900104 Feb 2026 1,860 $86K 0.15% EC
193 Atmos Energy Corp. 049560105 Feb 2026 457 $85K 0.15% EC
194 HCA Healthcare, Inc. 40412C101 Feb 2026 161 $85K 0.15% EC
195 ONEOK, Inc. 682680103 Feb 2026 1,030 $85K 0.15% EC
196 Simon Property Group, Inc. 828806109 Feb 2026 418 $85K 0.15% EC
197 Intel Corp. 458140100 Feb 2026 1,867 $85K 0.15% EC
198 Alliant Energy Corp. 018802108 Feb 2026 1,177 $85K 0.15% EC
199 Snap-on, Inc. 833034101 Feb 2026 221 $85K 0.15% EC
200 T-Mobile US, Inc. 872590104 Feb 2026 392 $85K 0.15% EC
201 Union Pacific Corp. 907818108 Feb 2026 321 $85K 0.15% EC
202 Digital Realty Trust, Inc. 253868103 Feb 2026 480 $85K 0.15% EC
203 CMS Energy Corp. 125896100 Feb 2026 1,089 $85K 0.15% EC
204 Baxter International, Inc. 071813109 Feb 2026 4,171 $85K 0.15% EC
205 Vertex Pharmaceuticals, Inc. 92532F100 Feb 2026 171 $85K 0.15% EC
206 Lennox International, Inc. 526107107 Feb 2026 149 $85K 0.15% EC
207 Kroger Co. (The) 501044101 Feb 2026 1,244 $85K 0.15% EC
208 Xcel Energy, Inc. 98389B100 Feb 2026 1,018 $85K 0.15% EC
209 Federal Realty Investment Trust 313745101 Feb 2026 780 $85K 0.15% EC
210 Zoetis, Inc. 98978V103 Feb 2026 647 $85K 0.15% EC
211 International Paper Co. 460146103 Feb 2026 1,946 $85K 0.15% EC
212 Cigna Group (The) 125523100 Feb 2026 292 $85K 0.15% EC
213 EOG Resources, Inc. 26875P101 Feb 2026 682 $85K 0.15% EC
214 Travelers Cos., Inc. (The) 89417E109 Feb 2026 274 $85K 0.15% EC
215 Stryker Corp. 863667101 Feb 2026 218 $84K 0.15% EC
216 Ventas, Inc. 92276F100 Feb 2026 980 $84K 0.15% EC
217 Labcorp Holdings, Inc. 504922105 Feb 2026 292 $84K 0.15% EC
218 Republic Services, Inc. 760759100 Feb 2026 368 $84K 0.15% EC
219 Avery Dennison Corp. 053611109 Feb 2026 429 $84K 0.15% EC
220 PACCAR, Inc. 693718108 Feb 2026 668 $84K 0.15% EC
221 McCormick & Co., Inc. 579780206 Feb 2026 1,185 $84K 0.15% EC
222 Kenvue, Inc. 49177J102 Feb 2026 4,394 $84K 0.15% EC
223 Conagra Brands, Inc. 205887102 Feb 2026 4,362 $84K 0.15% EC
224 Emerson Electric Co. 291011104 Feb 2026 557 $84K 0.15% EC
225 Omnicom Group, Inc. 681919106 Feb 2026 984 $84K 0.15% EC
226 Martin Marietta Materials, Inc. 573284106 Feb 2026 124 $84K 0.15% EC
227 eBay, Inc. 278642103 Feb 2026 923 $84K 0.15% EC
228 Charter Communications, Inc. 16119P108 Feb 2026 357 $84K 0.15% EC
229 Home Depot, Inc. (The) 437076102 Feb 2026 220 $84K 0.15% EC
230 Sherwin-Williams Co. (The) 824348106 Feb 2026 231 $84K 0.15% EC
231 Chipotle Mexican Grill, Inc. 169656105 Feb 2026 2,246 $84K 0.15% EC
232 Host Hotels & Resorts, Inc. 44107P104 Feb 2026 4,266 $84K 0.15% EC
233 Microchip Technology, Inc. 595017104 Feb 2026 1,119 $84K 0.15% EC
234 Cummins, Inc. 231021106 Feb 2026 143 $83K 0.15% EC
235 Prologis, Inc. 74340W103 Feb 2026 585 $83K 0.15% EC
236 Arch Capital Group Ltd. N/A Feb 2026 832 $83K 0.15% EC
237 Williams-Sonoma, Inc. 969904101 Feb 2026 405 $83K 0.15% EC
238 Public Service Enterprise Group, Inc. 744573106 Feb 2026 967 $83K 0.15% EC
239 McDonald's Corp. 580135101 Feb 2026 244 $83K 0.15% EC
240 Diamondback Energy, Inc. 25278X109 Feb 2026 477 $83K 0.15% EC
241 VICI Properties, Inc. 925652109 Feb 2026 2,743 $83K 0.15% EC
242 Regeneron Pharmaceuticals, Inc. 75886F107 Feb 2026 106 $83K 0.15% EC
243 Henry Schein, Inc. 806407102 Feb 2026 1,005 $83K 0.15% EC
244 Dominion Energy, Inc. 25746U109 Feb 2026 1,310 $83K 0.15% EC
245 NVR, Inc. 62944T105 Feb 2026 11 $83K 0.15% EC
246 DexCom, Inc. 252131107 Feb 2026 1,125 $83K 0.15% EC
247 Kimberly-Clark Corp. 494368103 Feb 2026 740 $82K 0.15% EC
248 Globe Life, Inc. 37959E102 Feb 2026 567 $82K 0.15% EC
249 Nucor Corp. 670346105 Feb 2026 465 $82K 0.15% EC
250 Cencora, Inc. 03073E105 Feb 2026 221 $82K 0.15% EC
251 Fortive Corp. 34959J108 Feb 2026 1,388 $82K 0.15% EC
252 Hormel Foods Corp. 440452100 Feb 2026 3,208 $82K 0.15% EC
253 Sempra 816851109 Feb 2026 853 $82K 0.15% EC
254 Biogen, Inc. 09062X103 Feb 2026 428 $82K 0.15% EC
255 Cintas Corp. 172908105 Feb 2026 408 $82K 0.15% EC
256 Welltower, Inc. 95040Q104 Feb 2026 396 $82K 0.15% EC
257 Hartford Insurance Group, Inc. (The) 416515104 Feb 2026 582 $82K 0.15% EC
258 Eaton Corp. plc N/A Feb 2026 218 $82K 0.15% EC
259 Loews Corp. 540424108 Feb 2026 744 $82K 0.15% EC
260 EQT Corp. 26884L109 Feb 2026 1,330 $82K 0.15% EC
261 Phillips 66 718546104 Feb 2026 529 $82K 0.15% EC
262 Pfizer, Inc. 717081103 Feb 2026 2,950 $82K 0.15% EC
263 Allstate Corp. (The) 020002101 Feb 2026 380 $82K 0.15% EC
264 PulteGroup, Inc. 745867101 Feb 2026 594 $81K 0.15% EC
265 Interactive Brokers Group, Inc. 45841N107 Feb 2026 1,142 $81K 0.15% EC
266 Norfolk Southern Corp. 655844108 Feb 2026 258 $81K 0.14% EC
267 NRG Energy, Inc. 629377508 Feb 2026 453 $81K 0.14% EC
268 Incyte Corp. 45337C102 Feb 2026 800 $81K 0.14% EC
269 Weyerhaeuser Co. 962166104 Feb 2026 3,302 $81K 0.14% EC
270 Lowe's Cos., Inc. 548661107 Feb 2026 306 $81K 0.14% EC
271 M&T Bank Corp. 55261F104 Feb 2026 373 $81K 0.14% EC
272 UDR, Inc. 902653104 Feb 2026 2,158 $81K 0.14% EC
273 Healthpeak Properties, Inc. 42250P103 Feb 2026 4,577 $81K 0.14% EC
274 American Tower Corp. 03027X100 Feb 2026 421 $81K 0.14% EC
275 Zimmer Biomet Holdings, Inc. 98956P102 Feb 2026 820 $81K 0.14% EC
276 Constellation Brands, Inc. 21036P108 Feb 2026 511 $81K 0.14% EC
277 WR Berkley Corp. 084423102 Feb 2026 1,125 $81K 0.14% EC
278 F5, Inc. 315616102 Feb 2026 297 $81K 0.14% EC
279 Everest Group Ltd. N/A Feb 2026 240 $81K 0.14% EC
280 SBA Communications Corp. 78410G104 Feb 2026 400 $80K 0.14% EC
281 Airbnb, Inc. 009066101 Feb 2026 595 $80K 0.14% EC
282 Vistra Corp. 92840M102 Feb 2026 462 $80K 0.14% EC
283 Amphenol Corp. 032095101 Feb 2026 550 $80K 0.14% EC
284 Aflac, Inc. 001055102 Feb 2026 711 $80K 0.14% EC
285 Dell Technologies, Inc. 24703L202 Feb 2026 542 $80K 0.14% EC
286 American Water Works Co., Inc. 030420103 Feb 2026 590 $80K 0.14% EC
287 Principal Financial Group, Inc. 74251V102 Feb 2026 841 $80K 0.14% EC
288 Camden Property Trust 133131102 Feb 2026 740 $80K 0.14% EC
289 Otis Worldwide Corp. 68902V107 Feb 2026 865 $80K 0.14% EC
290 Eli Lilly & Co. 532457108 Feb 2026 76 $80K 0.14% EC
291 Ford Motor Co. 345370860 Feb 2026 5,673 $80K 0.14% EC
292 Molson Coors Beverage Co. 60871R209 Feb 2026 1,627 $80K 0.14% EC
293 MSCI, Inc. 55354G100 Feb 2026 139 $79K 0.14% EC
294 Northern Trust Corp. 665859104 Feb 2026 555 $79K 0.14% EC
295 Equity Residential 29476L107 Feb 2026 1,256 $79K 0.14% EC
296 Vulcan Materials Co. 929160109 Feb 2026 256 $79K 0.14% EC
297 Fifth Third Bancorp 316773100 Feb 2026 1,602 $79K 0.14% EC
298 Netflix, Inc. 64110L106 Feb 2026 823 $79K 0.14% EC
299 Corpay, Inc. 219948106 Feb 2026 243 $79K 0.14% EC
300 United Rentals, Inc. 911363109 Feb 2026 94 $79K 0.14% EC
301 Cooper Cos., Inc. (The) 216648501 Feb 2026 941 $79K 0.14% EC
302 Rollins, Inc. 775711104 Feb 2026 1,293 $79K 0.14% EC
303 Edwards Lifesciences Corp. 28176E108 Feb 2026 909 $79K 0.14% EC
304 TJX Cos., Inc. (The) 872540109 Feb 2026 486 $79K 0.14% EC
305 General Dynamics Corp. 369550108 Feb 2026 220 $79K 0.14% EC
306 PNC Financial Services Group, Inc. (The) 693475105 Feb 2026 369 $78K 0.14% EC
307 Citizens Financial Group, Inc. 174610105 Feb 2026 1,301 $78K 0.14% EC
308 Marathon Petroleum Corp. 56585A102 Feb 2026 395 $78K 0.14% EC
309 Assurant, Inc. 04621X108 Feb 2026 341 $78K 0.14% EC
310 Intercontinental Exchange, Inc. 45866F104 Feb 2026 477 $78K 0.14% EC
311 DR Horton, Inc. 23331A109 Feb 2026 488 $78K 0.14% EC
312 Marsh & McLennan Cos., Inc. 571748102 Feb 2026 419 $78K 0.14% EC
313 AbbVie, Inc. 00287Y109 Feb 2026 337 $78K 0.14% EC
314 ResMed, Inc. 761152107 Feb 2026 305 $78K 0.14% EC
315 Keurig Dr Pepper, Inc. 49271V100 Feb 2026 2,578 $78K 0.14% EC
316 Ralph Lauren Corp. 751212101 Feb 2026 215 $78K 0.14% EC
317 Jacobs Solutions, Inc. 46982L108 Feb 2026 565 $78K 0.14% EC
318 Berkshire Hathaway, Inc. 084670702 Feb 2026 154 $78K 0.14% EC
319 US Bancorp 902973304 Feb 2026 1,422 $78K 0.14% EC
320 Estee Lauder Cos., Inc. (The) 518439104 Feb 2026 710 $78K 0.14% EC
321 Dollar Tree, Inc. 256746108 Feb 2026 612 $77K 0.14% EC
322 Regions Financial Corp. 7591EP100 Feb 2026 2,777 $77K 0.14% EC
323 Meta Platforms, Inc. 30303M102 Feb 2026 119 $77K 0.14% EC
324 Cincinnati Financial Corp. 172062101 Feb 2026 470 $77K 0.14% EC
325 CVS Health Corp. 126650100 Feb 2026 964 $77K 0.14% EC
326 KeyCorp 493267108 Feb 2026 3,710 $77K 0.14% EC
327 Allegion plc N/A Feb 2026 477 $77K 0.14% EC
328 Kraft Heinz Co. (The) 500754106 Feb 2026 3,123 $77K 0.14% EC
329 Mid-America Apartment Communities, Inc. 59522J103 Feb 2026 574 $77K 0.14% EC
330 Bank of New York Mellon Corp. (The) 064058100 Feb 2026 645 $77K 0.14% EC
331 Essex Property Trust, Inc. 297178105 Feb 2026 301 $77K 0.14% EC
332 Block, Inc. 852234103 Feb 2026 1,201 $77K 0.14% EC
333 Hologic, Inc. 436440101 Feb 2026 1,015 $76K 0.14% EC
334 O'Reilly Automotive, Inc. 67103H107 Feb 2026 814 $76K 0.14% EC
335 AvalonBay Communities, Inc. 053484101 Feb 2026 431 $76K 0.14% EC
336 Arista Networks, Inc. 040413205 Feb 2026 572 $76K 0.14% EC
337 3M Co. 88579Y101 Feb 2026 461 $76K 0.14% EC
338 GE HealthCare Technologies, Inc. 36266G107 Feb 2026 903 $76K 0.14% EC
339 Truist Financial Corp. 89832Q109 Feb 2026 1,539 $76K 0.14% EC
340 Veralto Corp. 92338C103 Feb 2026 778 $76K 0.14% EC
341 Rockwell Automation, Inc. 773903109 Feb 2026 186 $76K 0.14% EC
342 State Street Corp. 857477103 Feb 2026 589 $76K 0.14% EC
343 Charles Schwab Corp. (The) 808513105 Feb 2026 795 $76K 0.14% EC
344 Invitation Homes, Inc. 46187W107 Feb 2026 2,872 $76K 0.13% EC
345 MGM Resorts International 552953101 Feb 2026 2,048 $75K 0.13% EC
346 American International Group, Inc. 026874784 Feb 2026 937 $75K 0.13% EC
347 Electronic Arts, Inc. 285512109 Feb 2026 376 $75K 0.13% EC
348 Citigroup, Inc. 172967424 Feb 2026 684 $75K 0.13% EC
349 General Mills, Inc. 370334104 Feb 2026 1,665 $75K 0.13% EC
350 Cisco Systems, Inc. 17275R102 Feb 2026 947 $75K 0.13% EC
351 United Airlines Holdings, Inc. 910047109 Feb 2026 707 $75K 0.13% EC
352 Moody's Corp. 615369105 Feb 2026 157 $75K 0.13% EC
353 Crown Castle, Inc. 22822V101 Feb 2026 837 $75K 0.13% EC
354 Erie Indemnity Co. 29530P102 Feb 2026 278 $75K 0.13% EC
355 Tractor Supply Co. 892356106 Feb 2026 1,443 $75K 0.13% EC
356 STERIS plc N/A Feb 2026 296 $75K 0.13% EC
357 Lululemon Athletica, Inc. 550021109 Feb 2026 403 $75K 0.13% EC
358 NXP Semiconductors NV N/A Feb 2026 328 $74K 0.13% EC
359 Visa, Inc. 92826C839 Feb 2026 232 $74K 0.13% EC
360 Invesco Ltd. N/A Feb 2026 2,827 $74K 0.13% EC
361 Aon plc N/A Feb 2026 221 $74K 0.13% EC
362 Walt Disney Co. (The) 254687106 Feb 2026 699 $74K 0.13% EC
363 Copart, Inc. 217204106 Feb 2026 1,943 $74K 0.13% EC
364 General Motors Co. 37045V100 Feb 2026 940 $74K 0.13% EC
365 Equifax, Inc. 294429105 Feb 2026 354 $74K 0.13% EC
366 Bio-Techne Corp. 09073M104 Feb 2026 1,253 $74K 0.13% EC
367 Verisk Analytics, Inc. 92345Y106 Feb 2026 355 $74K 0.13% EC
368 Medtronic plc N/A Feb 2026 753 $74K 0.13% EC
369 Fortinet, Inc. 34959E109 Feb 2026 930 $73K 0.13% EC
370 Molina Healthcare, Inc. 60855R100 Feb 2026 477 $73K 0.13% EC
371 Blackrock, Inc. 09290D101 Feb 2026 69 $73K 0.13% EC
372 JPMorgan Chase & Co. 46625H100 Feb 2026 244 $73K 0.13% EC
373 Repurchase Agreement 000000000 Feb 2026 73,265 $73K 0.13% RA
374 Domino's Pizza, Inc. 25754A201 Feb 2026 182 $73K 0.13% EC
375 Willis Towers Watson plc N/A Feb 2026 240 $73K 0.13% EC
376 Goldman Sachs Group, Inc. (The) 38141G104 Feb 2026 85 $73K 0.13% EC
377 NVIDIA Corp. 67066G104 Feb 2026 412 $73K 0.13% EC
378 West Pharmaceutical Services, Inc. 955306105 Feb 2026 287 $73K 0.13% EC
379 TransDigm Group, Inc. 893641100 Feb 2026 56 $73K 0.13% EC
380 Progressive Corp. (The) 743315103 Feb 2026 341 $73K 0.13% EC
381 Huntington Bancshares, Inc. 446150104 Feb 2026 4,336 $73K 0.13% EC
382 CRH plc N/A Feb 2026 607 $73K 0.13% EC
383 Nasdaq, Inc. 631103108 Feb 2026 831 $73K 0.13% EC
384 Campbell's Co. (The) 134429109 Feb 2026 2,697 $73K 0.13% EC
385 Warner Bros Discovery, Inc. 934423104 Feb 2026 2,580 $73K 0.13% EC
386 Expeditors International of Washington, Inc. 302130109 Feb 2026 501 $73K 0.13% EC
387 Lennar Corp. 526057104 Feb 2026 635 $73K 0.13% EC
388 Revvity, Inc. 714046109 Feb 2026 737 $72K 0.13% EC
389 Apple, Inc. 037833100 Feb 2026 274 $72K 0.13% EC
390 Builders FirstSource, Inc. 12008R107 Feb 2026 694 $72K 0.13% EC
391 Global Payments, Inc. 37940X102 Feb 2026 946 $72K 0.13% EC
392 Brown-Forman Corp. 115637209 Feb 2026 2,506 $72K 0.13% EC
393 Abbott Laboratories 002824100 Feb 2026 621 $72K 0.13% EC
394 IDEXX Laboratories, Inc. 45168D104 Feb 2026 110 $72K 0.13% EC
395 NIKE, Inc. 654106103 Feb 2026 1,158 $72K 0.13% EC
396 Mastercard, Inc. 57636Q104 Feb 2026 139 $72K 0.13% EC
397 Pentair plc N/A Feb 2026 724 $72K 0.13% EC
398 Delta Air Lines, Inc. 247361702 Feb 2026 1,091 $72K 0.13% EC
399 Arthur J Gallagher & Co. 363576109 Feb 2026 314 $72K 0.13% EC
400 Ameriprise Financial, Inc. 03076C106 Feb 2026 152 $71K 0.13% EC
401 Xylem, Inc. 98419M100 Feb 2026 551 $71K 0.13% EC
402 Pool Corp. 73278L105 Feb 2026 314 $71K 0.13% EC
403 CBRE Group, Inc. 12504L109 Feb 2026 483 $71K 0.13% EC
404 Aptiv PLC N/A Feb 2026 969 $71K 0.13% EC
405 Fiserv, Inc. 337738108 Feb 2026 1,143 $71K 0.13% EC
406 VeriSign, Inc. 92343E102 Feb 2026 312 $71K 0.13% EC
407 TE Connectivity plc N/A Feb 2026 309 $71K 0.13% EC
408 Match Group, Inc. 57667L107 Feb 2026 2,249 $71K 0.13% EC
409 Mettler-Toledo International, Inc. 592688105 Feb 2026 52 $71K 0.13% EC
410 Axon Enterprise, Inc. 05464C101 Feb 2026 131 $71K 0.13% EC
411 Expand Energy Corp. 165167735 Feb 2026 655 $71K 0.13% EC
412 Super Micro Computer, Inc. 86800U302 Feb 2026 2,180 $71K 0.13% EC
413 Brown & Brown, Inc. 115236101 Feb 2026 983 $71K 0.13% EC
414 Elevance Health, Inc. 036752103 Feb 2026 220 $70K 0.13% EC
415 Leidos Holdings, Inc. 525327102 Feb 2026 402 $70K 0.13% EC
416 Universal Health Services, Inc. 913903100 Feb 2026 341 $70K 0.13% EC
417 Morgan Stanley 617446448 Feb 2026 422 $70K 0.13% EC
418 Constellation Energy Corp. 21037T109 Feb 2026 213 $70K 0.13% EC
419 Charles River Laboratories International, Inc. 159864107 Feb 2026 393 $70K 0.13% EC
420 Bank of America Corp. 060505104 Feb 2026 1,407 $70K 0.13% EC
421 Raymond James Financial, Inc. 754730109 Feb 2026 457 $70K 0.12% EC
422 Paramount Skydance Corp. 69932A204 Feb 2026 5,169 $70K 0.12% EC
423 T. Rowe Price Group, Inc. 74144T108 Feb 2026 737 $70K 0.12% EC
424 Danaher Corp. 235851102 Feb 2026 329 $69K 0.12% EC
425 Genuine Parts Co. 372460105 Feb 2026 577 $69K 0.12% EC
426 Solventum Corp. 83444M101 Feb 2026 927 $69K 0.12% EC
427 MetLife, Inc. 59156R108 Feb 2026 953 $69K 0.12% EC
428 Advanced Micro Devices, Inc. 007903107 Feb 2026 343 $69K 0.12% EC
429 Amazon.com, Inc. 023135106 Feb 2026 327 $69K 0.12% EC
430 Uber Technologies, Inc. 90353T100 Feb 2026 906 $68K 0.12% EC
431 Wells Fargo & Co. 949746101 Feb 2026 837 $68K 0.12% EC
432 PTC, Inc. 69370C100 Feb 2026 433 $68K 0.12% EC
433 Thermo Fisher Scientific, Inc. 883556102 Feb 2026 130 $68K 0.12% EC
434 Tesla, Inc. 88160R101 Feb 2026 168 $68K 0.12% EC
435 S&P Global, Inc. 78409V104 Feb 2026 153 $68K 0.12% EC
436 Intuitive Surgical, Inc. 46120E602 Feb 2026 134 $67K 0.12% EC
437 UnitedHealth Group, Inc. 91324P102 Feb 2026 230 $67K 0.12% EC
438 Cadence Design Systems, Inc. 127387108 Feb 2026 222 $67K 0.12% EC
439 Wynn Resorts Ltd. 983134107 Feb 2026 616 $67K 0.12% EC
440 Jack Henry & Associates, Inc. 426281101 Feb 2026 410 $67K 0.12% EC
441 Synopsys, Inc. 871607107 Feb 2026 159 $66K 0.12% EC
442 Skyworks Solutions, Inc. 83088M102 Feb 2026 1,104 $66K 0.12% EC
443 Las Vegas Sands Corp. 517834107 Feb 2026 1,145 $65K 0.12% EC
444 Prudential Financial, Inc. 744320102 Feb 2026 660 $65K 0.12% EC
445 Fair Isaac Corp. 303250104 Feb 2026 46 $65K 0.12% EC
446 Hewlett Packard Enterprise Co. 42824C109 Feb 2026 3,015 $65K 0.12% EC
447 Take-Two Interactive Software, Inc. 874054109 Feb 2026 306 $65K 0.12% EC
448 Agilent Technologies, Inc. 00846U101 Feb 2026 531 $64K 0.12% EC
449 Booking Holdings, Inc. 09857L108 Feb 2026 15 $64K 0.11% EC
450 Best Buy Co., Inc. 086516101 Feb 2026 1,025 $64K 0.11% EC
451 Automatic Data Processing, Inc. 053015103 Feb 2026 296 $63K 0.11% EC
452 Insulet Corp. 45784P101 Feb 2026 257 $63K 0.11% EC
453 NetApp, Inc. 64110D104 Feb 2026 639 $63K 0.11% EC
454 Boston Scientific Corp. 101137107 Feb 2026 823 $63K 0.11% EC
455 Zebra Technologies Corp. 989207105 Feb 2026 282 $63K 0.11% EC
456 American Express Co. 025816109 Feb 2026 204 $63K 0.11% EC
457 Paychex, Inc. 704326107 Feb 2026 672 $63K 0.11% EC
458 Gen Digital, Inc. 668771108 Feb 2026 2,767 $62K 0.11% EC
459 BXP, Inc. 101121101 Feb 2026 1,084 $62K 0.11% EC
460 Synchrony Financial 87165B103 Feb 2026 902 $62K 0.11% EC
461 CDW Corp. 12514G108 Feb 2026 508 $62K 0.11% EC
462 Capital One Financial Corp. 14040H105 Feb 2026 318 $62K 0.11% EC
463 Autodesk, Inc. 052769106 Feb 2026 253 $62K 0.11% EC
464 Lamb Weston Holdings, Inc. 513272104 Feb 2026 1,289 $62K 0.11% EC
465 Broadridge Financial Solutions, Inc. 11133T103 Feb 2026 334 $62K 0.11% EC
466 Microsoft Corp. 594918104 Feb 2026 158 $62K 0.11% EC
467 Trimble, Inc. 896239100 Feb 2026 926 $62K 0.11% EC
468 IQVIA Holdings, Inc. 46266C105 Feb 2026 341 $61K 0.11% EC
469 DoorDash, Inc. 25809K105 Feb 2026 345 $61K 0.11% EC
470 Expedia Group, Inc. 30212P303 Feb 2026 279 $60K 0.11% EC
471 Roper Technologies, Inc. 776696106 Feb 2026 172 $60K 0.11% EC
472 Waters Corp. 941848103 Feb 2026 187 $60K 0.11% EC
473 QUALCOMM, Inc. 747525103 Feb 2026 416 $59K 0.11% EC
474 Palo Alto Networks, Inc. 697435105 Feb 2026 397 $59K 0.11% EC
475 Broadcom, Inc. 11135F101 Feb 2026 185 $59K 0.11% EC
476 Cognizant Technology Solutions Corp. 192446102 Feb 2026 917 $59K 0.11% EC
477 Tyler Technologies, Inc. 902252105 Feb 2026 166 $59K 0.11% EC
478 Accenture plc N/A Feb 2026 281 $59K 0.10% EC
479 Paycom Software, Inc. 70432V102 Feb 2026 466 $59K 0.10% EC
480 Fidelity National Information Services, Inc. 31620M106 Feb 2026 1,143 $58K 0.10% EC
481 International Business Machines Corp. 459200101 Feb 2026 242 $58K 0.10% EC
482 First Solar, Inc. 336433107 Feb 2026 292 $58K 0.10% EC
483 PayPal Holdings, Inc. 70450Y103 Feb 2026 1,245 $58K 0.10% EC
484 Adobe, Inc. 00724F101 Feb 2026 219 $57K 0.10% EC
485 FactSet Research Systems, Inc. 303075105 Feb 2026 264 $57K 0.10% EC
486 Humana, Inc. 444859102 Feb 2026 299 $57K 0.10% EC
487 HP, Inc. 40434L105 Feb 2026 2,988 $57K 0.10% EC
488 Salesforce, Inc. 79466L302 Feb 2026 290 $56K 0.10% EC
489 Datadog, Inc. 23804L103 Feb 2026 502 $56K 0.10% EC
490 Palantir Technologies, Inc. 69608A108 Feb 2026 403 $55K 0.10% EC
491 Blackstone, Inc. 09260D107 Feb 2026 483 $55K 0.10% EC
492 Carvana Co. 146869102 Feb 2026 162 $54K 0.10% EC
493 Crowdstrike Holdings, Inc. 22788C105 Feb 2026 144 $54K 0.10% EC
494 Apollo Global Management, Inc. 03769M106 Feb 2026 509 $53K 0.10% EC
495 GoDaddy, Inc. 380237107 Feb 2026 592 $52K 0.09% EC
496 News Corp. 65249B109 Feb 2026 2,124 $52K 0.09% EC
497 Gartner, Inc. 366651107 Feb 2026 328 $52K 0.09% EC
498 INVESCO GOVT AND AGCY LEX 825252885 Feb 2026 50,888 $51K 0.09% STIV
499 EPAM Systems, Inc. 29414B104 Feb 2026 360 $51K 0.09% EC
500 CoStar Group, Inc. 22160N109 Feb 2026 1,119 $50K 0.09% EC
501 Oracle Corp. 68389X105 Feb 2026 341 $50K 0.09% EC
502 Coinbase Global, Inc. 19260Q107 Feb 2026 278 $49K 0.09% EC
503 ServiceNow, Inc. 81762P102 Feb 2026 446 $48K 0.09% EC
504 Intuit, Inc. 461202103 Feb 2026 117 $48K 0.09% EC
505 AppLovin Corp. 03831W108 Feb 2026 110 $48K 0.09% EC
506 Ares Management Corp. 03990B101 Feb 2026 426 $48K 0.09% EC
507 KKR & Co., Inc. 48251W104 Feb 2026 538 $47K 0.08% EC
508 Trade Desk, Inc. (The) 88339J105 Feb 2026 1,941 $46K 0.08% EC
509 Workday, Inc. 98138H101 Feb 2026 341 $46K 0.08% EC
510 Robinhood Markets, Inc. 770700102 Feb 2026 563 $43K 0.08% EC
511 Alphabet, Inc. 02079K305 Feb 2026 129 $40K 0.07% EC
512 Fox Corp. 35137L105 Feb 2026 653 $37K 0.07% EC
513 Alphabet, Inc. 02079K107 Feb 2026 107 $33K 0.06% EC
514 Fox Corp. 35137L204 Feb 2026 465 $24K 0.04% EC
515 News Corp. 65249B208 Feb 2026 700 $19K 0.03% EC
516 N/A N/A Feb 2026 121 $601 0.00% DE