ISPY
ProShares S&P 500 High Income ETF
ProShares Trust
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ProShares GENIUS Money Market ETF 0 1,000,000 1,000,000 8.37% $100.11M
CRH PLC 0 11,952 11,952 0.12% $1.43M
COMFORT SYSTEMS USA INC 0 616 616 0.07% $880.49K
CIENA CORP 0 2,512 2,512 0.07% $875.93K
CARVANA CO CL A 0 2,520 2,520 0.07% $842.08K
ARES MANAGEMENT CORP CL A 0 3,651 3,651 0.03% $408.95K
AMCOR PLC 0 8,214 8,214 0.03% $397.80K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
KELLOGG CO 5,005 0 -5,005 0.00% -$418.62K
AMCOR PLC 42,914 0 -42,914 0.00% -$365.63K
DAYFORCE INC 2,973 0 -2,973 0.00% -$205.43K
LKQ CORP 4,790 0 -4,790 0.00% -$142.22K
SOLSTICE ADV MAT 2,955 0 -2,955 0.00% -$140.89K
MOHAWK INDUSTRIES INC 972 0 -972 0.00% -$112.65K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
PALO ALTO NETWORKS INC 12,434 14,182 1,748 0.18% -$252.09K
SERVICENOW INC 3,872 18,467 14,595 0.17% -$1.15M
FIFTH THIRD BANCORP 12,321 16,008 3,687 0.07% $256.45K
HUNTINGTON BANCSHARES INC 29,275 36,207 6,932 0.05% $131.10K
WATERS CORP 1,108 1,760 652 0.05% $115.12K
TEXAS PACIFIC LAND CORP 359 1,014 655 0.04% $221.35K
US ULTRA BOND CBT Sep25 11,747,337 12,998,368 1,251,031 -0.06% $27.67M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NVIDIA CORP 454,209 432,834 -21,375 6.41% -$3.70M
APPLE INC 276,256 263,181 -13,075 5.81% -$7.51M
MICROSOFT CORP 138,369 132,386 -5,983 4.35% -$16.09M
Repurchase Agreement 50,400,320 49,605,490 -794,830 4.15% -$794.83K
AMAZON.COM INC 180,661 173,276 -7,385 3.04% -$5.75M
ALPHABET INC CL A 108,284 103,644 -4,640 2.70% -$2.36M
BROADCOM INC 87,584 84,114 -3,470 2.25% -$8.41M
ALPHABET INC CL C 86,929 82,810 -4,119 2.16% -$2.04M
META PLATFORMS INC CL A 40,376 38,782 -1,594 2.10% -$1.02M
TESLA INC 52,233 50,066 -2,167 1.69% -$2.32M
BERKSHIRE HATH-B 34,135 32,669 -1,466 1.38% -$1.04M
LILLY ELI and CO 14,799 14,165 -634 1.25% -$1.01M
JPMORGAN CHASE and CO 51,187 48,488 -2,699 1.22% -$1.46M
EXXON MOBIL CORP 79,361 75,094 -4,267 0.96% $2.25M
JOHNSON&JOHNSON 44,832 42,921 -1,911 0.89% $1.39M
WALMART INC 81,706 78,121 -3,585 0.84% $966.25K
VISA INC-CLASS A 31,621 30,069 -1,552 0.80% -$949.04K
MICRON TECHNOLOGY INC 20,833 20,000 -833 0.69% $3.32M
COSTCO WHOLESALE CORP 8,255 7,890 -365 0.67% $433.45K
MASTERCARD INC CL A 15,367 14,617 -750 0.63% -$899.94K
ABBVIE INC 32,885 31,464 -1,421 0.61% -$185.75K
NETFLIX INC 79,101 75,491 -3,610 0.61% -$1.24M
PROCTER & GAMBLE 43,604 41,607 -1,997 0.58% $496.32K
HOME DEPOT INC 18,521 17,732 -789 0.56% $140.41K
GENERAL ELECTRIC CO 19,740 18,771 -969 0.54% $533.16K
CHEVRON CORP 35,826 33,703 -2,123 0.53% $879.99K
CATERPILLAR INC 8,721 8,323 -398 0.52% $1.16M
BANK OF AMERICA CORPORATION 126,851 119,668 -7,183 0.50% -$842.50K
ADV MICRO DEVICE 30,209 28,981 -1,228 0.49% -$769.08K
COCA-COLA CO/THE 72,102 68,955 -3,147 0.47% $351.87K
PALANTIR TECHNOLOGIES INC 42,336 40,689 -1,647 0.47% -$1.55M
CISCO SYSTEMS INC 73,716 70,212 -3,504 0.47% -$92.66K
MERCK & CO 46,497 44,195 -2,302 0.46% $597.94K
APPLIED MATERIALS INC 14,939 14,209 -730 0.44% $1.52M
LAM RESEARCH CORP 23,560 22,382 -1,178 0.44% $1.56M
PHILIP MORRIS INTL INC 28,976 27,732 -1,244 0.43% $618.03K
RTX CORP 24,917 23,865 -1,052 0.40% $477.29K
UNITEDHEALTH GRP 16,859 16,120 -739 0.40% -$832.08K
GOLDMAN SACHS GROUP INC 5,635 5,334 -301 0.38% -$69.79K
WELLS FARGO & CO 59,633 55,916 -3,717 0.38% -$565.13K
ORACLE CORP 30,849 29,969 -880 0.36% -$1.87M
MCDONALDS CORP 13,284 12,686 -598 0.36% $184.47K
GE VERNOVA LLC 5,067 4,837 -230 0.35% $1.19M
LINDE PLC 8,729 8,305 -424 0.35% $637.92K
PEPSICO INC 25,486 24,374 -1,112 0.35% $346.46K
INTL BUS MACH CORP 17,340 16,670 -670 0.33% -$1.35M
VERIZON COMMUNICATIONS INC 78,487 75,081 -3,406 0.31% $537.96K
AMGEN INC 10,022 9,601 -421 0.31% $264.52K
INTEL CORP 81,478 79,850 -1,628 0.30% $337.21K
ABBOTT LABS 32,399 30,966 -1,433 0.30% -$573.34K
MORGAN STANLEY 22,584 21,496 -1,088 0.30% -$252.30K
KLA CORP 2,456 2,344 -112 0.30% $686.59K
AT&T INC 133,105 126,275 -6,830 0.30% $73.57K
CITIGROUP INC 34,269 31,855 -2,414 0.29% -$40.17K
THERMO FISHER SCIENTIFIC INC 7,029 6,708 -321 0.29% -$657.34K
NEXTERA ENERGY INC 38,334 37,116 -1,218 0.29% $172.53K
TEXAS INSTRUMENTS INC 16,924 16,168 -756 0.29% $581.59K
WALT DISNEY CO/T 33,469 31,778 -1,691 0.28% -$126.77K
SALESFORCE INC 17,796 16,972 -824 0.28% -$796.71K
GILEAD SCIENCES INC 23,098 22,113 -985 0.28% $387.08K
TJX COS INC 20,767 19,833 -934 0.27% $51.28K
AMPHENOL CORPORATION CL A 22,728 21,822 -906 0.27% -$15.05K
BOEING CO/THE 14,076 13,927 -149 0.26% $508.45K
INTUITIVE SURGICAL INC 6,673 6,293 -380 0.26% -$658.24K
ANALOG DEVICES INC 9,238 8,743 -495 0.26% $659.46K
AMERICAN EXPRESS CO 10,104 9,581 -523 0.25% -$731.12K
SCHWAB CHARLES CORP 31,763 29,766 -1,997 0.24% -$111.66K
DEERE & CO 4,689 4,488 -201 0.24% $648.14K
PFIZER INC 105,837 101,286 -4,551 0.23% $76.31K
UNION PACIFIC CORP 11,040 10,559 -481 0.23% $238.52K
UBER TECHNOLOGIES INC 38,820 37,031 -1,789 0.23% -$605.42K
HONEYWELL INTL INC 11,819 11,290 -529 0.23% $478.64K
BLACKROCK INC 2,681 2,570 -111 0.23% -$75.31K
QUALCOMM INC 20,077 19,055 -1,022 0.23% -$662.07K
LOWES COS INC 10,433 9,994 -439 0.22% $114.32K
EATON CORP PLC 7,247 6,931 -316 0.22% $98.84K
WELLTOWER INC 12,450 12,233 -217 0.21% -$58.64K
NEWMONT CORP 20,448 19,454 -994 0.21% $673.77K
CONOCOPHILLIPS 23,249 22,027 -1,222 0.21% $437.23K
ARISTA NETWORKS INC 19,185 18,383 -802 0.21% -$52.97K
S&P GLOBAL INC 5,817 5,513 -304 0.20% -$465.61K
THE BOOKING HOLDINGS INC 603 565 -38 0.20% -$568.33K
LOCKHEED MARTIN CORP 3,824 3,608 -216 0.20% $623.50K
STRYKER CORP 6,405 6,113 -292 0.20% -$8.86K
PROLOGIS INC REIT 17,276 16,523 -753 0.20% $135.20K
DANAHER CORP 11,863 11,180 -683 0.20% -$335.34K
ACCENTURE PLC CL A 11,594 11,032 -562 0.19% -$595.90K
PARKER HANNIFIN CORP 2,379 2,253 -126 0.19% $223.70K
BRISTOL-MYERS SQUIBB CO 37,890 36,250 -1,640 0.19% $396.72K
VERTEX PHARMACEUTICALS INC 4,773 4,528 -245 0.19% $180.03K
MEDTRONIC PLC 23,851 22,848 -1,003 0.19% -$280.89K
PROGRESSIVE CORP OHIO 10,912 10,440 -472 0.19% -$265.95K
CHUBB LTD 6,902 6,538 -364 0.19% $184.31K
CAPITAL ONE FINANCIAL CORP 11,904 11,305 -599 0.18% -$396.10K
MCKESSON CORP 2,315 2,205 -110 0.18% $137.36K
APPLOVIN CORP 5,039 4,826 -213 0.18% -$922.58K
CORNING INC 14,511 13,876 -635 0.17% $864.85K
ALTRIA GROUP INC 31,271 29,912 -1,359 0.17% $219.82K
CME GROUP INC CL A 6,708 6,444 -264 0.17% $170.82K
INTUIT INC 5,193 4,969 -224 0.17% -$1.26M
BOSTON SCIENTIFIC CORP 27,583 26,389 -1,194 0.17% -$773.89K
COMCAST CORP CL A 68,555 64,720 -3,835 0.17% $174.00K
STARBUCKS CORP 21,160 20,252 -908 0.17% $141.85K
ADOBE INC 7,897 7,459 -438 0.16% -$570.75K
SOUTHERN CO 20,478 19,627 -851 0.16% $45.32K
HOWMET AEROSPACE INC 7,504 7,170 -334 0.16% $347.10K
T-MOBILE US INC 9,008 8,551 -457 0.16% -$26.43K
TRANE TECHNOLOGIES PLC 4,142 3,970 -172 0.15% $89.64K
CONSTELLATION ENERGY CORP 5,815 5,554 -261 0.15% -$286.60K
DUKE ENERGY CORP NEW 14,476 13,832 -644 0.15% $15.76K
CVS HEALTH CORP 23,610 22,617 -993 0.15% -$90.20K
FREEPORT MCMORAN INC 26,727 25,575 -1,152 0.15% $592.42K
NORTHROP GRUMMAN CORP 2,505 2,392 -113 0.14% $299.23K
EQUINIX INC 1,822 1,762 -60 0.14% $344.12K
WESTERN DIGITAL CORP 6,458 6,073 -385 0.14% $643.83K
INTERCONTINENTAL EXCHANGE INC 10,656 10,157 -499 0.14% -$9.12K
CROWDSTRIKE HOLDINGS INC 4,640 4,480 -160 0.14% -$696.03K
WILLIAMS COS INC 22,732 21,773 -959 0.14% $241.82K
MARSH & MCLENNAN 9,152 8,707 -445 0.14% -$52.99K
GENERAL DYNAMICS CORPORATION 4,700 4,525 -175 0.14% $9.99K
AMERICAN TOWER CORP 8,717 8,326 -391 0.13% $17.30K
WASTE MANAGEMENT INC 6,899 6,620 -279 0.13% $91.28K
SEAGATE TECHNOLOGY HOLDINGS PLC 3,959 3,902 -57 0.13% $495.98K
SANDISK CORPORATION 2,570 2,480 -90 0.13% $1.00M
JOHNSON CONTROLS INTERNATIONAL PLC 12,181 10,872 -1,309 0.13% $152.06K
3M CO 9,915 9,474 -441 0.13% -$139.63K
AUTOMATIC DATA PROCESSING INC 7,540 7,213 -327 0.13% -$378.78K
UNITED PARCEL SERVICE INC CL B 13,702 13,155 -547 0.13% $212.94K
US BANCORP DEL 28,969 27,695 -1,274 0.13% $92.88K
EMERSON ELECTRIC CO 10,477 10,011 -466 0.13% $111.74K
FEDEX CORP 4,040 3,889 -151 0.13% $391.30K
HCA HEALTHCARE INC 3,049 2,840 -209 0.13% -$45.43K
QUANTA SVCS INC 2,774 2,655 -119 0.13% $205.40K
SHERWIN WILLIAMS CO 4,316 4,123 -193 0.13% $11.59K
BLACKSTONE INC 13,721 13,146 -575 0.12% -$518.67K
PNC FINANCIAL SERVICES GRP INC 7,331 6,997 -334 0.12% $87.64K
BANK OF NEW YORK MELLON CORP 13,128 12,427 -701 0.12% $8.41K
CADENCE DESIGN SYSTEMS INC 5,072 4,853 -219 0.12% -$118.96K
CUMMINS INC 2,565 2,460 -105 0.12% $159.00K
MOTOROLA SOLUTIONS INC 3,101 2,959 -142 0.12% $280.63K
COLGATE-PALMOLIVE CO 15,045 14,374 -671 0.12% $215.57K
CSX CORP 34,704 33,168 -1,536 0.12% $188.81K
MONDELEZ INTL INC 24,087 22,983 -1,104 0.12% $28.60K
REGENERON PHARMACEUTICALS INC 1,896 1,808 -88 0.12% -$65.98K
O'REILLY AUTOMOTIVE INC 15,795 15,040 -755 0.12% -$194.40K
ROYAL CARIBBEAN CRUISES LTD 4,702 4,526 -176 0.12% $155.50K
ECOLAB INC 4,752 4,551 -201 0.12% $95.74K
THE CIGNA GROUP 4,969 4,764 -205 0.12% $2.90K
ILLINOIS TOOL WORKS INC 4,938 4,710 -228 0.11% $137.92K
SLB LTD 27,773 26,591 -1,182 0.11% $358.69K
SYNOPSYS INC 3,445 3,296 -149 0.11% -$75.50K
MARRIOTT INTL-A 4,194 3,987 -207 0.11% $84.19K
NIKE INC CL B 22,115 21,170 -945 0.11% -$112.94K
GENERAL MOTORS CO 17,723 16,638 -1,085 0.11% $6.58K
MOODYS CORP 2,872 2,730 -142 0.11% -$105.70K
HILTON WORLDWIDE HOLDINGS INC 4,378 4,156 -222 0.11% $47.90K
AON PLC 4,014 3,850 -164 0.11% -$129.08K
TRANSDIGM GROUP INC 1,049 986 -63 0.11% -$142.27K
CENCORA INC 3,609 3,437 -172 0.11% -$52.42K
AMERICAN ELECTRIC POWER CO INC 9,955 9,544 -411 0.11% $45.05K
ELEVANCE HEALTH INC 4,192 3,978 -214 0.11% -$145.03K
NORFOLK SOUTHERN CORP 4,176 4,016 -160 0.11% $44.23K
WARNER BROS DISCOVERY INC 46,087 44,124 -1,963 0.10% $136.89K
TRAVELERS COS IN 4,191 3,993 -198 0.10% $5.02K
CINTAS CORP 6,376 6,068 -308 0.10% $34.39K
L3HARRIS TECHNOLOGIES INC 3,483 3,319 -164 0.10% $239.23K
TE CONNECTIVITY PLC 5,500 5,238 -262 0.10% -$38.30K
EOG RESOURCES INC 10,164 9,673 -491 0.10% $104.04K
ROSS STORES INC 6,088 5,781 -307 0.10% $115.13K
SIMON PROPERTY 6,078 5,802 -276 0.10% $50.28K
PACCAR INC 9,775 9,369 -406 0.10% $150.86K
KINDER MORGAN INC 36,401 34,886 -1,515 0.10% $166.18K
DOORDASH INC-A 6,891 6,561 -330 0.10% -$209.15K
BAKER HUGHES CO 18,352 17,581 -771 0.10% $226.07K
TRUIST FINL CORP 24,003 22,789 -1,214 0.09% $7.59K
SEMPRA ENERGY 12,146 11,645 -501 0.09% -$29.40K
VALERO ENERGY CORP 5,783 5,426 -357 0.09% $88.17K
PHILLIPS 66 7,523 7,185 -338 0.09% $78.51K
AIR PRODUCTS and CHEMICALS INC 4,143 3,984 -159 0.09% $16.74K
REALTY INCOME CORP REIT 17,020 16,367 -653 0.09% $116.07K
AUTOZONE INC 311 291 -20 0.09% -$136.92K
MONSTER BEVERAGE CORP 13,269 12,705 -564 0.09% $88.69K
KKR & CO INC 12,771 12,233 -538 0.09% -$489.43K
ROBINHOOD MARKETS INC 14,407 13,985 -422 0.09% -$790.39K
MARATHON PETROLEUM CORP 5,659 5,350 -309 0.09% -$35.89K
ARTHUR J GALLAGHAR AND CO 4,772 4,584 -188 0.09% -$135.57K
ZOETIS INC CL A 8,250 7,846 -404 0.09% -$28.87K
AIRBNB INC CLASS A 7,987 7,577 -410 0.09% $89.33K
NXP SEMICONDUCTORS NV 4,693 4,492 -201 0.09% $104.88K
DIGITAL REALTY TRUST INC 5,968 5,740 -228 0.09% $61.53K
ALLSTATE CORPORATION 4,905 4,669 -236 0.08% -$43.07K
AMETEK INC NEW 4,299 4,117 -182 0.08% $134.14K
VISTRA CORP 5,929 5,662 -267 0.08% -$75.90K
FORD MOTOR CO 72,767 69,695 -3,072 0.08% $15.66K
CARDINAL HEALTH INC 4,445 4,247 -198 0.08% $30.04K
CORTEVA INC 12,642 12,048 -594 0.08% $112.33K
DOMINION ENERGY INC 15,887 15,211 -676 0.08% -$36.80K
MONOLITHIC POWER SYS INC 892 840 -52 0.08% $131.97K
AFLAC INC 8,960 8,388 -572 0.08% -$41.12K
IDEXX LABS INC 1,489 1,441 -48 0.08% -$174.69K
FASTENAL CO 21,363 20,448 -915 0.08% $78.36K
KEYSIGHT TECHNOLOGIES INC 3,204 3,052 -152 0.08% $303.74K
UNITED RENTALS INC 1,198 1,113 -85 0.08% -$41.67K
AUTODESK INC 3,984 3,773 -211 0.08% -$280.84K
ONEOK INC 11,723 11,190 -533 0.08% $72.53K
TARGET CORP 8,458 8,086 -372 0.08% $153.64K
CARRIER GLOBAL CORP 14,900 14,122 -778 0.08% $91.74K
BECTON DICKINSON and CO 5,336 5,105 -231 0.08% -$134.36K
TARGA RESOURCES CORP 4,006 3,807 -199 0.08% $195.40K
EDWARDS LIFESCIENCES CORP 10,929 10,334 -595 0.07% -$53.64K
TERADYNE INC 2,961 2,785 -176 0.07% $352.71K
EXELON CORP 18,801 17,993 -808 0.07% $4.21K
FORTINET INC 12,125 11,241 -884 0.07% -$95.33K
XCEL ENERGY INC 11,009 10,530 -479 0.07% -$26.17K
WW GRAINGER INC 819 766 -53 0.07% $99.94K
CHIPOTLE MEXICAN GRILL INC 24,961 23,542 -1,419 0.07% $14.58K
APOLLO GLOBAL MANAGEMENT INC 8,566 8,260 -306 0.07% -$265.43K
PUBLIC STORAGE 2,939 2,808 -131 0.07% $55.35K
ENTERGY CORP 8,310 7,950 -360 0.07% $41.13K
YUM! BRANDS INC 5,166 4,949 -217 0.07% $40.74K
ROCKWELL AUTOMATION INC 2,093 2,010 -83 0.07% -$9.56K
REPUBLIC SVCS 3,778 3,566 -212 0.07% -$3.44K
ELECTRONIC ARTS INC 4,192 4,017 -175 0.07% -$41.22K
WESTINGHOUSE AIR BRAKE TECH CORP 3,182 3,036 -146 0.07% $137.75K
DELL TECHNOLOGIES INC CL C 5,644 5,363 -281 0.07% $41.53K
AMERIPRISE FINANCIAL INC 1,755 1,670 -85 0.07% -$14.72K
DR HORTON INC 5,161 4,883 -278 0.07% -$37.47K
MSCI INC 1,440 1,359 -81 0.06% -$34.64K
SYSCO CORP 8,889 8,514 -375 0.06% $98.79K
AMERICAN INTERNATIONAL GROUP 10,313 9,621 -692 0.06% -$11.04K
AXON ENTERPRISE INC 1,461 1,425 -36 0.06% -$16.22K
PAYPAL HOLDINGS 17,784 16,686 -1,098 0.06% -$343.82K
CBRE GROUP INC - CL A 5,456 5,220 -236 0.06% -$112.16K
PUB SERV ENTERP 9,290 8,869 -421 0.06% -$12.55K
DELTA AIR LI 12,074 11,574 -500 0.06% -$13.53K
PG&E CORP 40,913 39,134 -1,779 0.06% $84.03K
KROGER CO 11,323 10,848 -475 0.06% -$21.54K
GARMIN LTD 3,046 2,906 -140 0.06% $139.78K
KEURIG DR PEPPER INC 25,287 24,179 -1,108 0.06% $26.63K
EBAY INC 8,507 8,044 -463 0.06% $26.58K
VULCAN MATERIALS CO 2,460 2,357 -103 0.06% -$540
CONSOLIDATED EDISON INC 6,714 6,450 -264 0.06% $51.94K
NUCOR CORP 4,273 4,094 -179 0.06% $42.65K
VENTAS INC REIT 8,460 8,354 -106 0.06% $37.65K
MICROCHIP TECHNOLOGY 10,046 9,636 -410 0.06% $180.97K
COINBASE GLOBAL INC 4,210 4,082 -128 0.06% -$430.75K
MARTIN MAR MTLS 1,123 1,056 -67 0.06% $14.56K
METLIFE INC 10,399 9,864 -535 0.06% -$85.25K
NASDAQ INC 8,438 8,028 -410 0.06% -$64.09K
HARTFORD INSURANCE GROUP INC/THE 5,234 4,966 -268 0.06% -$17.85K
CROWN CASTLE INC 8,106 7,754 -352 0.06% -$45.62K
GE HEALTHCARE TECHNOLOGIES INC WI 8,499 8,105 -394 0.06% $3.17K
EQT CORPORATION 11,617 11,100 -517 0.06% -$25.25K
OCCIDENTAL PETROLEUM CORP 13,378 12,809 -569 0.06% $118.03K
WEC ENERGY GROUP INC 5,992 5,782 -210 0.06% $4.74K
ROPER TECHNOLOGIES INC 2,003 1,928 -75 0.06% -$219.50K
RESMED INC 2,726 2,600 -126 0.06% -$31.12K
OLD DOMINION FRT 3,443 3,265 -178 0.06% $197.15K
KIMBERLY CLARK CORP 6,176 5,898 -278 0.05% -$16.65K
TAKE-TWO INTERACTV SOFTWR INC 3,228 3,084 -144 0.05% -$142.11K
KENVUE INC 35,724 34,108 -1,616 0.05% $32.33K
DATADOG INC CL A 6,018 5,784 -234 0.05% -$315.36K
ARCH CAPITAL GROUP LTD 6,919 6,452 -467 0.05% -$3.66K
OTIS WORLDWIDE CORP 7,306 6,954 -352 0.05% -$5.48K
STATE STREET CORP 5,281 4,978 -303 0.05% $11.73K
HERSHEY CO/THE 2,757 2,638 -119 0.05% $104.77K
BLOCK INC CL A 10,230 9,763 -467 0.05% -$61.46K
DOLLAR GENERAL CORP 4,097 3,941 -156 0.05% $167.16K
AGILENT TECHNOLOGIES INC 5,288 5,051 -237 0.05% -$198.62K
UNITED AIRLINES HOLDINGS INC 6,026 5,755 -271 0.05% -$2.65K
PRUDENTL FINL 6,553 6,215 -338 0.05% -$97.93K
CARNIVAL CORP 20,210 19,359 -851 0.05% $89.76K
NRG ENERGY INC 3,601 3,398 -203 0.05% -$2.23K
INGERSOLL RAND INC 6,733 6,425 -308 0.05% $63.92K
COPART INC 16,560 15,851 -709 0.05% -$41.74K
FISERV INC 10,119 9,592 -527 0.05% -$24.53K
M&T BANK CORP 2,909 2,734 -175 0.05% $39.87K
ARCHER DANIELS MIDLAND CO 8,944 8,545 -399 0.05% $46.69K
FAIR ISAAC CORP 447 414 -33 0.05% -$223.73K
DIAMONDBACK ENERGY INC 3,503 3,304 -199 0.05% $40.64K
VICI PROPERTIES 19,851 19,018 -833 0.05% $2.43K
IRON MOUNTAIN INC 5,498 5,262 -236 0.05% $95.28K
EMCOR GROUP INC 833 784 -49 0.05% $55.75K
EXTRA SPACE STORAGE INC 3,951 3,759 -192 0.05% $41.57K
INTERACTIVE BROKERS GROUP INC 8,288 7,928 -360 0.05% $25.51K
TAPESTRY INC 3,874 3,627 -247 0.05% $140.54K
XYLEM INC 4,531 4,349 -182 0.05% -$73.92K
CBOE GLOBAL MARKETS INC 1,947 1,876 -71 0.05% $59.62K
TELEDYNE TECHNOLOGIES INC 873 822 -51 0.05% $123.78K
COGNIZANT TECH SOLUTIONS CL A 9,092 8,581 -511 0.05% -$153.67K
DOVER CORP 2,553 2,444 -109 0.05% $78.10K
AMEREN CORP 5,034 4,823 -211 0.05% $10.98K
DTE ENERGY CO 3,864 3,680 -184 0.05% $16.04K
IQVIA HOLDINGS INC 3,165 3,025 -140 0.05% -$187.08K
HALLIBURTON CO 15,871 14,996 -875 0.05% $123.72K
PAYCHEX INC 6,035 5,758 -277 0.05% -$134.81K
ULTA BEAUTY INC 837 785 -52 0.04% $86.56K
ATMOS ENERGY CORP 2,988 2,854 -134 0.04% $6.11K
WILLIS TOWERS WATSON PLC 1,816 1,720 -96 0.04% -$58.04K
WORKDAY INC CL A 4,021 3,887 -134 0.04% -$347.08K

Top 300 of 493, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
WALGREENS BOOTS COMMON STOCK 35 35 0 0.00% $0

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