MVV seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 8/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV NAV | -0.26% | 0.68% | 7.72% | 24.85% | 26.66% | 18.03% | 6.12% | 12.64% | 11.45% | 06/19/2006 |
| MVV Market Price | -0.41% | 0.80% | 7.94% | 25.10% | 27.00% | 18.05% | 6.13% | 12.66% | 11.46% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | 6.71% | 28.62% | 32.44% | 32.44% | 45.97% | 20.63% | 8.21% | 14.31% | 11.88% | 06/19/2006 |
| MVV NAV | 6.62% | 28.56% | 32.22% | 32.22% | 45.92% | 20.59% | 8.18% | 14.30% | 11.87% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $151,707,987
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/08/2026- NAV
- NAV Change
- Market Price $86.74
- Market Price Change $-1.09
- Trading Volume (M) 4,280
- 30-Day Median Bid Ask Spread 0.08%
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $151,707,987
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/08/2026- NAV
- NAV Change
- Market Price $86.74
- Market Price Change $-1.09
- Trading Volume (M) 4,280
- 30-Day Median Bid Ask Spread 0.08%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 9/08/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.74% | TWLO | TWILIO INC - A | -- | $1,119,962.62 | 4,958 | BD6P5Q0 |
| 0.69% | ILMN | ILLUMINA INC | -- | $1,043,480.64 | 4,944 | 2613990 |
| 0.69% | P | EVERPURE INC-A | -- | $1,042,652.26 | 10,309 | BYZ62T3 |
| 0.67% | FTI | TECHNIPFMC PLC | -- | $1,018,190.32 | 13,027 | BDSFG98 |
| 0.61% | ATI | ATI INC | -- | $924,439.88 | 4,459 | 2526117 |
| 0.61% | OKTA | OKTA INC | -- | $917,917.82 | 5,477 | BDFZSP1 |
| 0.57% | NVT | NVENT ELECTRIC PLC | -- | $859,182.45 | 5,285 | BDVJJQ5 |
| 0.49% | CRS | CARPENTER TECHNOLOGY | -- | $744,242.88 | 1,623 | 2177504 |
| 0.49% | USFD | US FOODS HOLDING CORP | -- | $741,835.64 | 7,196 | BYVFC94 |
| 0.48% | XPO | XPO INC | -- | $729,260.22 | 3,837 | B6Z1355 |
| 0.48% | THC | TENET HEALTHCARE CORP | -- | $728,994.84 | 2,814 | B8DMK08 |
| 0.46% | ENTG | ENTEGRIS INC | -- | $703,051.47 | 4,983 | 2599700 |
| 0.46% | CDE | COEUR MINING INC | -- | $698,349.32 | 33,802 | 2208136 |
| 0.46% | RGLD | ROYAL GOLD INC | -- | $695,766.94 | 2,662 | 2755706 |
| 0.46% | CW | CURTISS-WRIGHT CORP | -- | $691,260.97 | 1,207 | 2241205 |
| 0.46% | UTHR | UNITED THERAPEUTICS CORP | -- | $690,684.39 | 1,387 | 2430412 |
| 0.44% | ROKU | ROKU INC | -- | $665,787.24 | 4,286 | BZ1LFG7 |
| 0.44% | RS | RELIANCE INC | -- | $664,381.08 | 1,668 | 2729068 |
| 0.44% | WWD | WOODWARD INC | -- | $660,219.42 | 1,946 | 2948089 |
| 0.42% | SNX | TD SYNNEX CORP | -- | $631,759.80 | 2,443 | 2002554 |
| 0.40% | ROIV | ROIVANT SCIENCES LTD | -- | $611,290.76 | 14,737 | BMW4NZ9 |
| 0.40% | PR | PERMIAN RESOURCES CORP-CL A | -- | $608,207.05 | 25,717 | BQPCHB2 |
| 0.39% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $589,171.20 | 2,144 | B5B15Y5 |
| 0.39% | ITT | ITT INC | -- | $588,639.92 | 2,921 | BZBY209 |
| 0.39% | MKSI | MKS INC | -- | $585,958.50 | 2,207 | 2404871 |
| 0.39% | NTNX | NUTANIX INC - A | -- | $584,800.85 | 8,665 | BYQBFT8 |
| 0.38% | EWBC | EAST WEST BANCORP INC | -- | $578,523.00 | 4,476 | 2487407 |
| 0.38% | OVV | OVINTIV INC | -- | $576,835.90 | 8,999 | BJ01KB6 |
| 0.38% | WCC | WESCO INTERNATIONAL INC | -- | $573,390.64 | 1,592 | 2416973 |
| 0.36% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $543,984.96 | 23,943 | BPMQ7X2 |
| 0.36% | DINO | HF SINCLAIR CORP | -- | $542,199.86 | 5,006 | BMZQ9C1 |
| 0.35% | JLL | JONES LANG LASALLE INC | -- | $533,446.65 | 1,515 | 2040640 |
| 0.35% | RGA | REINSURANCE GROUP OF AMERICA | -- | $529,126.74 | 2,141 | 2731193 |
| 0.35% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $525,767.75 | 4,475 | 2506658 |
| 0.35% | BURL | BURLINGTON STORES INC | -- | $524,377.26 | 2,053 | BF311Y5 |
| 0.34% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $523,160.76 | 7,521 | 2216991 |
| 0.34% | CLH | CLEAN HARBORS INC | -- | $514,701.99 | 1,623 | 2202473 |
| 0.34% | WPC | WP CAREY INC | -- | $513,535.68 | 7,278 | B826YT8 |
| 0.34% | TOST | TOAST INC-CLASS A | -- | $510,735.18 | 15,342 | BP6D7B7 |
| 0.34% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $509,602.05 | 3,285 | 2623911 |
| 0.33% | RBC | RBC BEARINGS INC | -- | $506,996.90 | 1,030 | B0GLYB5 |
| 0.33% | APG | API GROUP CORP | -- | $506,439.60 | 12,598 | BMBPH06 |
| 0.33% | STRL | STERLING INFRASTRUCTURE INC | -- | $503,706.60 | 1,003 | 2632876 |
| 0.33% | RBA | RB GLOBAL INC | -- | $498,485.44 | 6,088 | BMWGSD8 |
| 0.33% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $496,823.07 | 5,133 | BYVYD43 |
| 0.33% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $495,919.50 | 1,790 | 2516851 |
| 0.33% | MTZ | MASTEC INC | -- | $495,806.52 | 2,014 | 2155306 |
| 0.33% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $494,989.65 | 4,915 | BV6GRD0 |
| 0.33% | SMTC | SEMTECH CORP | -- | $494,852.66 | 3,043 | 2795542 |
| 0.33% | ARMK | ARAMARK | -- | $494,727.36 | 8,592 | BH3XG17 |
| 0.32% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $492,143.50 | 2,050 | B4Q5ZN4 |
| 0.32% | TRU | TRANSUNION | -- | $489,195.00 | 6,300 | BYMWL86 |
| 0.32% | FN | FABRINET | -- | $487,499.01 | 1,171 | B4JSZL8 |
| 0.32% | DT | DYNATRACE INC | -- | $484,192.12 | 9,628 | BJV2RD9 |
| 0.32% | TLN | TALEN ENERGY CORP | -- | $483,442.68 | 1,484 | BRRF114 |
| 0.32% | BWXT | BWX TECHNOLOGIES INC | -- | $480,267.54 | 2,994 | BZ0W624 |
| 0.32% | EQH | EQUITABLE HOLDINGS INC | -- | $478,715.96 | 9,199 | BKRMR96 |
| 0.31% | EXEL | EXELIXIS INC | -- | $473,643.71 | 8,213 | 2576941 |
| 0.30% | MLI | MUELLER INDUSTRIES INC | -- | $459,429.08 | 7,226 | 2609717 |
| 0.30% | FIVE | FIVE BELOW | -- | $458,850.42 | 1,806 | B85KFY9 |
| 0.30% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $457,601.90 | 9,730 | 2043274 |
| 0.30% | ONTO | ONTO INNOVATION INC | -- | $456,803.75 | 1,625 | BKZ7N95 |
| 0.30% | UNM | UNUM GROUP | -- | $451,818.21 | 4,803 | 2433842 |
| 0.30% | CACI | CACI INTERNATIONAL INC -CL A | -- | $450,848.51 | 721 | 2159267 |
| 0.30% | CSL | CARLISLE COS INC | -- | $450,753.60 | 1,320 | 2176318 |
| 0.30% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $449,755.20 | 1,392 | 2728429 |
| 0.30% | HL | HECLA MINING CO | -- | $448,380.90 | 21,915 | 2418601 |
| 0.29% | AA | ALCOA CORP | -- | $446,102.28 | 8,622 | BYNF418 |
| 0.29% | SUI | SUN COMMUNITIES INC | -- | $445,187.60 | 3,784 | 2860257 |
| 0.29% | BWA | BORGWARNER INC | -- | $444,008.26 | 6,701 | 2111955 |
| 0.29% | TTMI | TTM TECHNOLOGIES | -- | $438,755.20 | 3,392 | 2635659 |
| 0.29% | DTM | DT MIDSTREAM INC | -- | $436,958.48 | 3,332 | BN7L880 |
| 0.29% | MEDP | MEDPACE HOLDINGS INC | -- | $435,485.93 | 737 | BDCBC61 |
| 0.29% | SITM | SITIME CORP | -- | $434,238.75 | 725 | BKS48R6 |
| 0.28% | RPM | RPM INTERNATIONAL INC | -- | $426,465.90 | 4,170 | 2756174 |
| 0.28% | LAMR | LAMAR ADVERTISING CO-A | -- | $426,429.36 | 2,844 | BSPHGN6 |
| 0.28% | TOL | TOLL BROTHERS INC | -- | $422,021.60 | 3,094 | 2896092 |
| 0.28% | HALO | HALOZYME THERAPEUTICS INC | -- | $419,701.25 | 3,875 | 2975098 |
| 0.28% | GGG | GRACO INC | -- | $417,656.66 | 5,422 | 2380443 |
| 0.27% | NXT | NEXTPOWER INC | -- | $414,517.95 | 4,851 | BR1GTS6 |
| 0.27% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $414,097.86 | 2,766 | B7JYSG3 |
| 0.27% | DOCU | DOCUSIGN INC | -- | $413,258.00 | 6,350 | BFYT7B7 |
| 0.27% | PEN | PENUMBRA INC | -- | $409,929.84 | 1,284 | BZ0V201 |
| 0.27% | CCK | CROWN HOLDINGS INC | -- | $408,760.30 | 3,610 | 2427986 |
| 0.27% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $408,138.45 | 6,315 | 2437071 |
| 0.27% | SN | SHARKNINJA INC | -- | $404,900.56 | 2,312 | BRS7681 |
| 0.27% | SF | STIFEL FINANCIAL CORP | -- | $404,688.36 | 5,011 | 2849234 |
| 0.26% | MANH | MANHATTAN ASSOCIATES INC | -- | $401,909.36 | 1,933 | 2239471 |
| 0.26% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $394,605.28 | 1,208 | 2086309 |
| 0.26% | TXRH | TEXAS ROADHOUSE INC | -- | $392,740.32 | 2,148 | B033TJ7 |
| 0.26% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $391,761.33 | 4,603 | BYQBFJ8 |
| 0.26% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $391,754.88 | 6,336 | 2563125 |
| 0.26% | CNH | CNH INDUSTRIAL NV | -- | $391,204.00 | 28,765 | BDX85Z1 |
| 0.26% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $391,166.43 | 16,319 | BF5L3T2 |
| 0.26% | EHC | ENCOMPASS HEALTH CORP | -- | $390,443.27 | 3,241 | BYX2YJ7 |
| 0.26% | CG | CARLYLE GROUP INC/THE | -- | $389,104.60 | 8,468 | BKRTG56 |
| 0.26% | WTRG | ESSENTIAL UTILITIES INC | -- | $388,657.98 | 9,267 | BLCF3J9 |
| 0.25% | ALLY | ALLY FINANCIAL INC | -- | $385,339.92 | 9,114 | B72XK05 |
| 0.25% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $385,151.48 | 9,254 | BFPK4S5 |
| 0.25% | FHN | FIRST HORIZON CORP | -- | $382,582.36 | 15,508 | 2341484 |
| 0.25% | AR | ANTERO RESOURCES CORP | -- | $375,832.36 | 9,617 | BFD2WR8 |
| 0.25% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $375,824.11 | 5,309 | BF0LKD0 |
| 0.25% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $374,854.20 | 4,172 | BFZNZF8 |
| 0.25% | EVR | EVERCORE INC - A | -- | $373,726.88 | 1,264 | B1BHXZ2 |
| 0.24% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $369,076.90 | 8,266 | BNBRDD4 |
| 0.24% | SCI | SERVICE CORP INTERNATIONAL | -- | $365,102.92 | 4,508 | 2797560 |
| 0.24% | ARW | ARROW ELECTRONICS INC | -- | $363,292.11 | 1,671 | 2051404 |
| 0.24% | WSO | WATSCO INC | -- | $361,210.86 | 1,143 | 2943039 |
| 0.24% | SANM | SANMINA CORP | -- | $359,878.32 | 1,752 | B92RRW2 |
| 0.24% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $358,878.96 | 1,243 | 2049175 |
| 0.24% | NYT | NEW YORK TIMES CO-A | -- | $357,605.52 | 5,262 | 2632003 |
| 0.23% | RRX | REGAL REXNORD CORP | -- | $356,112.75 | 2,175 | 2730082 |
| 0.23% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $353,817.60 | 2,710 | B4PZ892 |
| 0.23% | EGP | EASTGROUP PROPERTIES INC | -- | $351,220.96 | 1,754 | 2455761 |
| 0.23% | LFUS | LITTELFUSE INC | -- | $349,356.70 | 826 | 2531832 |
| 0.23% | DAR | DARLING INGREDIENTS INC | -- | $348,502.23 | 5,193 | 2250289 |
| 0.23% | COKE | COCA-COLA CONSOLIDATED INC | -- | $347,753.16 | 1,847 | 2206721 |
| 0.23% | DCI | DONALDSON CO INC | -- | $344,397.15 | 3,785 | 2276467 |
| 0.23% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $343,816.20 | 6,297 | BQWNKQ4 |
| 0.23% | MOG/A | MOOG INC-CLASS A | -- | $342,998.08 | 928 | 2601218 |
| 0.23% | OC | OWENS CORNING | -- | $342,686.40 | 2,632 | B1FW7Q2 |
| 0.22% | SSB | SOUTHSTATE BANK CORP | -- | $340,331.04 | 3,192 | BVDCQB2 |
| 0.22% | AVTR | AVANTOR INC | -- | $340,212.25 | 22,309 | BJLT387 |
| 0.22% | CGNX | COGNEX CORP | -- | $338,344.51 | 5,437 | 2208288 |
| 0.22% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $336,995.40 | 2,660 | BNC23Q1 |
| 0.22% | WTFC | WINTRUST FINANCIAL CORP | -- | $335,845.52 | 2,204 | 2425258 |
| 0.22% | CFR | CULLEN/FROST BANKERS INC | -- | $335,727.72 | 2,052 | 2239556 |
| 0.22% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $334,846.17 | 5,189 | BW2K5V7 |
| 0.22% | AMH | AMERICAN HOMES 4 RENT- A | -- | $334,305.00 | 10,350 | BCF5RR9 |
| 0.22% | CYTK | CYTOKINETICS INC | -- | $334,252.60 | 4,436 | BBBSBJ5 |
| 0.22% | MOH | MOLINA HEALTHCARE INC | -- | $334,102.60 | 1,702 | 2212706 |
| 0.22% | UMBF | UMB FINANCIAL CORP | -- | $332,711.70 | 2,334 | 2918510 |
| 0.22% | ZION | ZIONS BANCORP NA | -- | $328,586.22 | 4,806 | 2989828 |
| 0.21% | CR | CRANE CO | -- | $325,050.60 | 1,604 | BNYD4F8 |
| 0.21% | SEIC | SEI INVESTMENTS COMPANY | -- | $324,388.20 | 2,987 | 2793610 |
| 0.21% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $324,160.04 | 898 | 2943620 |
| 0.21% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $323,247.52 | 5,167 | BPJM8Q3 |
| 0.21% | ENSG | ENSIGN GROUP INC/THE | -- | $322,832.22 | 1,893 | B1YWPP8 |
| 0.21% | SPXC | SPX TECHNOLOGIES INC | -- | $322,602.84 | 1,636 | BQ1L7V3 |
| 0.21% | RRC | RANGE RESOURCES CORP | -- | $322,511.11 | 7,699 | 2523334 |
| 0.21% | FLS | FLOWSERVE CORP | -- | $321,391.50 | 4,175 | 2288406 |
| 0.21% | AYI | ACUITY INC | -- | $319,927.18 | 983 | 2818461 |
| 0.21% | OGE | OGE ENERGY CORP | -- | $319,550.77 | 6,743 | 2657802 |
| 0.21% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $317,402.64 | 2,253 | 2134532 |
| 0.21% | PINS | PINTEREST INC- CLASS A | -- | $317,023.74 | 15,741 | BJ2Z0H2 |
| 0.21% | OSK | OSHKOSH CORP | -- | $313,249.86 | 2,037 | 2663520 |
| 0.21% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $313,055.14 | 2,342 | BP7RS59 |
| 0.21% | R | RYDER SYSTEM INC | -- | $312,315.85 | 1,265 | 2760669 |
| 0.20% | AMG | AFFILIATED MANAGERS GROUP | -- | $310,869.86 | 863 | 2127899 |
| 0.20% | SAIA | SAIA INC | -- | $308,710.80 | 870 | 2982399 |
| 0.20% | RMBS | RAMBUS INC | -- | $307,069.26 | 3,534 | 2721967 |
| 0.20% | VMI | VALMONT INDUSTRIES | -- | $307,066.95 | 635 | 2926825 |
| 0.20% | VOYA | VOYA FINANCIAL INC | -- | $304,598.07 | 2,961 | BKWQ2N2 |
| 0.20% | CTRE | CARETRUST REIT INC | -- | $303,511.08 | 7,719 | BMP8TL6 |
| 0.20% | TTEK | TETRA TECH INC | -- | $302,227.20 | 8,480 | 2883890 |
| 0.20% | KRYS | KRYSTAL BIOTECH INC | -- | $301,029.82 | 857 | BD6JX35 |
| 0.20% | TTC | TORO CO | -- | $300,168.00 | 3,168 | 2897040 |
| 0.20% | ORI | OLD REPUBLIC INTL CORP | -- | $298,517.94 | 7,322 | 2659109 |
| 0.20% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $297,767.68 | 5,344 | BG0Q4Z2 |
| 0.20% | DY | DYCOM INDUSTRIES INC | -- | $296,851.80 | 980 | 2289841 |
| 0.20% | VIAV | VIAVI SOLUTIONS INC | -- | $296,166.25 | 7,643 | BYXB201 |
| 0.20% | PRI | PRIMERICA INC | -- | $295,846.27 | 1,019 | B50K3X8 |
| 0.19% | KTOS | KRATOS DEFENSE & SECURITY | -- | $295,321.40 | 6,127 | 2512149 |
| 0.19% | CUBE | CUBESMART | -- | $293,404.68 | 7,398 | B6SW913 |
| 0.19% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $292,257.90 | 10,026 | BFTDJL8 |
| 0.19% | RGEN | REPLIGEN CORP | -- | $291,893.96 | 1,732 | 2731654 |
| 0.19% | IDCC | INTERDIGITAL INC | -- | $288,094.30 | 845 | 2465737 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $287,753.96 | 11,236 | 2658441 |
| 0.19% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $286,323.93 | 9,459 | 2176608 |
| 0.19% | ADC | AGREE REALTY CORP | -- | $285,152.04 | 3,918 | 2062161 |
| 0.19% | DKS | DICK'S SPORTING GOODS INC | -- | $284,992.61 | 2,153 | 2969637 |
| 0.19% | VNOM | VIPER ENERGY INC-CL A | -- | $284,871.94 | 6,346 | BW0WZZ9 |
| 0.19% | MUSA | MURPHY USA INC | -- | $284,277.69 | 549 | BCZWJ63 |
| 0.19% | FCFS | FIRSTCASH HOLDINGS INC | -- | $284,254.62 | 1,261 | BMF5Q83 |
| 0.19% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $284,185.51 | 3,941 | B5367T7 |
| 0.18% | AAL | AMERICAN AIRLINES GROUP INC | -- | $278,985.10 | 21,610 | BCV7KT2 |
| 0.18% | GMED | GLOBUS MEDICAL INC - A | -- | $277,873.12 | 3,703 | B7D65M0 |
| 0.18% | ACM | AECOM | -- | $277,301.96 | 4,199 | B1VZ431 |
| 0.18% | PB | PROSPERITY BANCSHARES INC | -- | $276,319.71 | 3,849 | 2310257 |
| 0.18% | NNN | NNN REIT INC | -- | $276,301.20 | 6,216 | 2211811 |
| 0.18% | LAD | LITHIA MOTORS INC | -- | $274,681.50 | 745 | 2515030 |
| 0.18% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $273,875.31 | 7,317 | BC9ZHL9 |
| 0.18% | CHRD | CHORD ENERGY CORP | -- | $271,602.40 | 1,840 | BLDDYB1 |
| 0.18% | CNM | CORE & MAIN INC-CLASS A | -- | $270,880.88 | 6,148 | BNXKS92 |
| 0.18% | ALV | AUTOLIV INC | -- | $270,562.50 | 2,250 | 2064253 |
| 0.18% | UGI | UGI CORP | -- | $268,119.62 | 7,006 | 2910118 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $267,479.24 | 3,346 | B0CCGJ4 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $267,414.36 | 4,332 | 2360757 |
| 0.18% | CRBG | COREBRIDGE FINANCIAL INC | -- | $266,928.75 | 7,909 | BMTX0G9 |
| 0.17% | KNSL | KINSALE CAPITAL GROUP INC | -- | $262,612.35 | 715 | BD1MGQ3 |
| 0.17% | NFG | NATIONAL FUEL GAS CO | -- | $260,313.86 | 3,106 | 2626103 |
| 0.17% | ATR | APTARGROUP INC | -- | $259,373.24 | 2,086 | 2045247 |
| 0.17% | FLR | FLUOR CORP | -- | $258,413.68 | 4,564 | 2696838 |
| 0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $258,136.10 | 4,430 | 2213204 |
| 0.17% | CART | MAPLEBEAR INC | -- | $258,000.00 | 5,375 | BN4L6W3 |
| 0.17% | HQY | HEALTHEQUITY INC | -- | $257,673.60 | 2,760 | BP8XZL1 |
| 0.17% | THG | HANOVER INSURANCE GROUP INC/ | -- | $256,580.64 | 1,143 | 2020415 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $256,363.48 | 3,623 | 2213260 |
| 0.17% | TKR | TIMKEN CO | -- | $256,018.62 | 2,067 | 2892807 |
| 0.17% | GME | GAMESTOP CORP-CLASS A | -- | $254,618.31 | 13,479 | B0LLFT5 |
| 0.17% | NOV | NOV INC | -- | $250,861.92 | 11,728 | BN2RYW9 |
| 0.16% | AGCO | AGCO CORP | -- | $250,036.84 | 1,964 | 2010278 |
| 0.16% | IDA | IDACORP INC | -- | $249,580.90 | 1,810 | 2296937 |
| 0.16% | AM | ANTERO MIDSTREAM CORP | -- | $248,808.50 | 10,865 | BJBT0Q4 |
| 0.16% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $248,425.76 | 6,992 | BSFWCF5 |
| 0.16% | AVT | AVNET INC | -- | $246,786.05 | 2,681 | 2066505 |
| 0.16% | MP | MP MATERIALS CORP | -- | $244,735.40 | 4,420 | BN15Y35 |
| 0.16% | KEX | KIRBY CORP | -- | $241,362.00 | 1,749 | 2493534 |
| 0.16% | SSD | SIMPSON MANUFACTURING CO INC | -- | $240,208.98 | 1,343 | 2809250 |
| 0.16% | HLI | HOULIHAN LOKEY INC | -- | $239,775.69 | 1,771 | BYQ3PM7 |
| 0.16% | FAF | FIRST AMERICAN FINANCIAL | -- | $237,624.02 | 3,329 | B4NFPK4 |
| 0.16% | SLAB | SILICON LABORATORIES INC | -- | $236,940.00 | 1,077 | 2568131 |
| 0.15% | TEX | TEREX CORP | -- | $234,780.12 | 3,732 | 2884224 |
| 0.15% | STAG | STAG INDUSTRIAL INC | -- | $234,637.32 | 6,247 | B64BRQ5 |
| 0.15% | SFM | SPROUTS FARMERS MARKET INC | -- | $233,809.92 | 3,072 | BCGCR79 |
| 0.15% | CLF | CLEVELAND-CLIFFS INC | -- | $229,073.31 | 18,639 | BYVZ186 |
| 0.15% | MTDR | MATADOR RESOURCES CO | -- | $227,903.01 | 3,813 | B7MSLL8 |
| 0.15% | CHE | CHEMED CORP | -- | $225,250.34 | 434 | 2190084 |
| 0.15% | HXL | HEXCEL CORP | -- | $225,005.20 | 2,465 | 2416779 |
| 0.15% | BIO | BIO-RAD LABORATORIES-A | -- | $223,890.68 | 589 | 2098508 |
| 0.15% | MSA | MSA SAFETY INC | -- | $223,633.20 | 1,185 | BKM4S16 |
| 0.15% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $221,239.23 | 1,461 | 2004185 |
| 0.15% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $220,195.00 | 2,350 | BLNN369 |
| 0.14% | ENS | ENERSYS | -- | $217,346.08 | 1,204 | B020GQ5 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $216,762.24 | 15,572 | 2935326 |
| 0.14% | ORA | ORMAT TECHNOLOGIES INC | -- | $216,695.79 | 2,007 | B03L311 |
| 0.14% | NEU | NEWMARKET CORP | -- | $216,057.30 | 249 | B01CGF1 |
| 0.14% | H | HYATT HOTELS CORP - CL A | -- | $215,887.40 | 1,340 | B5B82X4 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $215,816.38 | 11,323 | BPQWHP8 |
| 0.14% | LNTH | LANTHEUS HOLDINGS INC | -- | $213,635.88 | 2,127 | BP8S8J5 |
| 0.14% | FNB | FNB CORP | -- | $213,098.24 | 11,632 | 2041308 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $212,336.84 | 4,492 | 2905794 |
| 0.14% | WEX | WEX INC | -- | $212,068.88 | 1,132 | B8383P2 |
| 0.14% | BRKR | BRUKER CORP | -- | $211,941.47 | 3,631 | 2616137 |
| 0.14% | MTG | MGIC INVESTMENT CORP | -- | $211,860.60 | 6,910 | 2548616 |
| 0.14% | LEA | LEAR CORP | -- | $211,025.67 | 1,637 | B570P91 |
| 0.14% | PBF | PBF ENERGY INC-CLASS A | -- | $210,733.65 | 2,745 | B7F4TJ7 |
| 0.14% | INGR | INGREDION INC | -- | $207,442.00 | 2,060 | B7K24P7 |
| 0.14% | ESNT | ESSENT GROUP LTD | -- | $206,072.84 | 3,011 | BFWGXR8 |
| 0.13% | GATX | GATX CORP | -- | $204,531.20 | 1,160 | 2362128 |
| 0.13% | PCTY | PAYLOCITY HOLDING CORP | -- | $203,382.01 | 1,417 | BKM4N88 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $203,082.64 | 3,496 | 2707826 |
| 0.13% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $202,387.68 | 4,752 | BFMBMT8 |
| 0.13% | ELF | ELF BEAUTY INC | -- | $201,213.99 | 1,929 | BDDQ975 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $197,632.05 | 2,651 | 2415497 |
| 0.13% | IESC | IES HOLDINGS INC | -- | $197,110.00 | 575 | BD978B9 |
| 0.13% | LSTR | LANDSTAR SYSTEM INC | -- | $196,803.14 | 1,109 | 2503994 |
| 0.13% | CAVA | CAVA GROUP INC | -- | $196,717.94 | 3,271 | BRBD9F4 |
| 0.13% | QLYS | QUALYS INC | -- | $195,868.00 | 1,150 | B7XJTN8 |
| 0.13% | EXP | EAGLE MATERIALS INC | -- | $195,535.08 | 1,026 | 2191399 |
| 0.13% | PATH | UIPATH INC - CLASS A | -- | $195,509.55 | 13,955 | BMD02L5 |
| 0.13% | HIMS | HIMS & HERS HEALTH INC | -- | $195,049.08 | 6,924 | BN46048 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $194,628.30 | 4,210 | 2370585 |
| 0.13% | M | MACY'S INC | -- | $193,474.10 | 8,618 | 2345022 |
| 0.13% | DUOL | DUOLINGO | -- | $192,502.85 | 1,315 | BMCM6P4 |
| 0.13% | BROS | DUTCH BROS INC-CLASS A | -- | $191,227.84 | 4,168 | BMWP7H2 |
| 0.13% | HRB | H&R BLOCK INC | -- | $190,030.49 | 4,141 | 2105505 |
| 0.12% | AMKR | AMKOR TECHNOLOGY INC | -- | $188,932.00 | 3,725 | 2242929 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $187,095.54 | 3,782 | B125XQ6 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $187,092.40 | 2,105 | 2831888 |
| 0.12% | ULS | UL SOLUTIONS INC - CLASS A | -- | $185,975.79 | 2,541 | BPW6WJ3 |
| 0.12% | CHDN | CHURCHILL DOWNS INC | -- | $185,650.29 | 2,163 | 2194105 |
| 0.12% | CROX | CROCS INC | -- | $185,590.05 | 1,623 | B0T7Z62 |
| 0.12% | RYN | RAYONIER INC | -- | $184,798.04 | 9,041 | 2473138 |
| 0.12% | CRUS | CIRRUS LOGIC INC | -- | $184,636.92 | 1,667 | 2197308 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $184,436.34 | 2,486 | 2101741 |
| 0.12% | RLI | RLI CORP | -- | $183,664.56 | 3,004 | 2719070 |
| 0.12% | CHWY | CHEWY INC - CLASS A | -- | $182,622.96 | 7,848 | BJLFHW7 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $182,314.80 | 6,120 | B17MTL9 |
| 0.12% | G | GENPACT LTD | -- | $182,087.85 | 5,151 | B23DBK6 |
| 0.12% | VNO | VORNADO REALTY TRUST | -- | $182,012.12 | 5,162 | 2933632 |
| 0.12% | STWD | STARWOOD PROPERTY TRUST INC | -- | $180,841.44 | 11,388 | B3PQ520 |
| 0.12% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $180,088.48 | 1,496 | 2567655 |
| 0.12% | VAL | VALARIS LTD | -- | $179,913.04 | 2,104 | BMY0YX0 |
| 0.12% | CVLT | COMMVAULT SYSTEMS INC | -- | $179,635.92 | 1,347 | B142B38 |
| 0.12% | SAIC | SCIENCE APPLICATIONS INTE | -- | $179,590.40 | 1,408 | BDTZZG7 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $178,038.00 | 3,297 | 2630513 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $177,891.30 | 1,957 | 2766173 |
| 0.12% | SIRI | SIRIUS XM HOLDINGS INC | -- | $177,408.00 | 6,160 | BQWS627 |
| 0.12% | EXLS | EXLSERVICE HOLDINGS INC | -- | $177,315.84 | 4,992 | B07LST0 |
| 0.12% | AAON | AAON INC | -- | $176,347.40 | 2,221 | 2268130 |
| 0.12% | GXO | GXO LOGISTICS INC | -- | $175,582.89 | 3,759 | BNNTGF1 |
| 0.11% | NOVT | NOVANTA INC | -- | $173,796.84 | 1,164 | BD8S5H8 |
| 0.11% | KRG | KITE REALTY GROUP TRUST | -- | $173,066.88 | 6,636 | BPBSZJ1 |
| 0.11% | AN | AUTONATION INC | -- | $171,626.00 | 820 | 2732635 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $171,578.45 | 8,245 | B5NLBP6 |
| 0.11% | CNX | CNX RESOURCES CORP | -- | $171,189.69 | 4,623 | BF3FTF4 |
| 0.11% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $170,902.02 | 2,446 | BF108P4 |
| 0.11% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $169,301.36 | 3,533 | BYQHP96 |
| 0.11% | CNO | CNO FINANCIAL GROUP INC | -- | $168,354.18 | 3,051 | 2657750 |
| 0.11% | OGS | ONE GAS INC | -- | $165,618.25 | 2,051 | BJ0KXV4 |
| 0.11% | DBX | DROPBOX INC-CLASS A | -- | $165,466.14 | 4,894 | BG0T321 |
| 0.11% | MUR | MURPHY OIL CORP | -- | $165,464.74 | 4,403 | 2611206 |
| 0.11% | OZK | BANK OZK | -- | $165,218.04 | 3,354 | BZ56Q65 |
| 0.11% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $164,498.81 | 3,899 | B3MC7D6 |
| 0.11% | GAP | GAP INC/THE | -- | $162,993.54 | 7,283 | 2360326 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $162,862.38 | 5,338 | 2055718 |
| 0.11% | SLM | SLM CORP | -- | $161,779.68 | 6,156 | 2101967 |
| 0.11% | APPF | APPFOLIO INC - A | -- | $161,721.78 | 785 | BYN7H48 |
| 0.11% | SR | SPIRE INC | -- | $161,122.64 | 1,931 | BYXJQG9 |
| 0.11% | SHC | SOTERA HEALTH CO | -- | $161,100.94 | 8,666 | BNKVRZ7 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $161,080.10 | 3,230 | 2821395 |
| 0.11% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $159,963.64 | 4,871 | BMC1PR6 |
| 0.10% | NXST | NEXSTAR MEDIA GROUP INC | -- | $158,658.01 | 938 | 2949758 |
| 0.10% | GNTX | GENTEX CORP | -- | $158,642.40 | 6,958 | 2366799 |
| 0.10% | AVAV | AEROVIRONMENT INC | -- | $156,962.90 | 1,055 | B1P5YY8 |
| 0.10% | HAE | HAEMONETICS CORP/MASS | -- | $156,111.12 | 1,518 | 2401195 |
| 0.10% | TREX | TREX COMPANY INC | -- | $155,377.32 | 3,394 | 2483074 |
| 0.10% | BDC | BELDEN INC | -- | $155,369.65 | 1,273 | B01WL78 |
| 0.10% | MTN | VAIL RESORTS INC | -- | $154,800.36 | 1,164 | 2954194 |
| 0.10% | UFPI | UFP INDUSTRIES INC | -- | $153,624.12 | 1,846 | BMQ60Q1 |
| 0.10% | KBR | KBR INC | -- | $153,456.72 | 4,143 | B1HHB18 |
| 0.10% | CELH | CELSIUS HOLDINGS INC | -- | $153,120.80 | 5,180 | B19HX21 |
| 0.10% | BC | BRUNSWICK CORP | -- | $152,821.80 | 2,124 | 2149309 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $152,732.16 | 5,376 | BJP0MF6 |
| 0.10% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $152,376.16 | 1,982 | BZ22B38 |
| 0.10% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $152,118.14 | 3,722 | BNXKSK3 |
| 0.10% | SARO | STANDARDAERO INC | -- | $151,469.30 | 6,190 | BQPDNZ1 |
| 0.10% | VNT | VONTIER CORP | -- | $149,854.57 | 4,601 | BH4GV32 |
| 0.10% | EPR | EPR PROPERTIES | -- | $149,750.00 | 2,500 | B8XXZP1 |
| 0.10% | ALK | ALASKA AIR GROUP INC | -- | $148,334.34 | 3,641 | 2012605 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $147,995.26 | 4,058 | BN4LSB6 |
| 0.10% | MIDD | MIDDLEBY CORP | -- | $147,628.17 | 1,359 | 2590930 |
| 0.10% | VICR | VICOR CORP | -- | $147,503.16 | 763 | 2930774 |
| 0.10% | FCN | FTI CONSULTING INC | -- | $146,026.67 | 967 | 2351449 |
| 0.10% | FHI | FEDERATED HERMES INC | -- | $145,390.70 | 2,366 | 2246288 |
| 0.10% | LIVN | LIVANOVA PLC | -- | $144,856.50 | 1,795 | BYMT0J1 |
| 0.10% | MORN | MORNINGSTAR INC | -- | $144,381.60 | 720 | B081VR8 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $144,206.02 | 2,009 | B03PGL4 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $142,548.77 | 5,317 | BK63SF3 |
| 0.09% | BCO | BRINK'S CO/THE | -- | $141,857.15 | 1,345 | 2691305 |
| 0.09% | VFC | VF CORP | -- | $141,768.00 | 10,740 | 2928683 |
| 0.09% | ACI | ALBERTSONS COS INC - CLASS A | -- | $141,248.90 | 11,635 | BYNQ369 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $141,048.60 | 4,260 | 2266026 |
| 0.09% | ESAB | ESAB CORP | -- | $139,763.80 | 1,870 | BJLTMN5 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $139,501.32 | 1,428 | 2977209 |
| 0.09% | LPX | LOUISIANA-PACIFIC CORP | -- | $139,392.24 | 2,078 | 2535243 |
| 0.09% | BILL | BILL HOLDINGS INC | -- | $137,849.60 | 2,896 | BKDS4H5 |
| 0.09% | BYD | BOYD GAMING CORP | -- | $137,582.96 | 1,798 | 2117232 |
| 0.09% | CBT | CABOT CORP | -- | $135,419.52 | 1,686 | 2162500 |
| 0.09% | HLNE | HAMILTON LANE INC-CLASS A | -- | $135,061.95 | 1,335 | BF0SR29 |
| 0.09% | MAT | MATTEL INC | -- | $134,273.44 | 9,496 | 2572303 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $133,955.37 | 4,779 | BLGJ610 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $132,408.00 | 9,808 | BT6MM39 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $132,212.40 | 2,040 | BMXYT16 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $130,739.60 | 3,688 | 2756152 |
| 0.09% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $130,549.72 | 602 | 2943523 |
| 0.09% | LOPE | GRAND CANYON EDUCATION INC | -- | $129,861.21 | 857 | B3F1XM1 |
| 0.09% | PLNT | PLANET FITNESS INC - CL A | -- | $128,989.68 | 2,586 | BYSFJV8 |
| 0.08% | AVNT | AVIENT CORP | -- | $127,702.17 | 2,997 | BMHWY55 |
| 0.08% | VVV | VALVOLINE INC | -- | $127,499.12 | 4,168 | BDG22J3 |
| 0.08% | THO | THOR INDUSTRIES INC | -- | $127,429.47 | 1,719 | 2889876 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $126,344.25 | 3,495 | 2495529 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $126,093.12 | 1,767 | 2243911 |
| 0.08% | BBWI | BATH & BODY WORKS INC | -- | $124,380.90 | 6,581 | BNNTGJ5 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $122,917.12 | 109 | BGM1B98 |
| 0.08% | DLB | DOLBY LABORATORIES INC-CL A | -- | $122,895.04 | 1,972 | B04NJM9 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $122,316.08 | 7,688 | BCRYTK1 |
| 0.08% | OPCH | OPTION CARE HEALTH INC | -- | $121,833.68 | 5,132 | BKM5C62 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $119,631.36 | 1,263 | 2839268 |
| 0.08% | OLED | UNIVERSAL DISPLAY CORP | -- | $116,948.30 | 1,421 | 2277880 |
| 0.08% | KNF | KNIFE RIVER CORP | -- | $113,952.65 | 1,855 | BPLL4V5 |
| 0.07% | SLGN | SILGAN HOLDINGS INC | -- | $112,662.46 | 2,866 | 2809324 |
| 0.07% | ASH | ASHLAND INC | -- | $108,639.52 | 1,496 | BYND5N1 |
| 0.07% | PII | POLARIS INC | -- | $108,335.70 | 1,765 | 2692933 |
| 0.07% | EXPO | EXPONENT INC | -- | $107,566.03 | 1,585 | 2330318 |
| 0.07% | POST | POST HOLDINGS INC | -- | $107,315.08 | 1,303 | B6T0518 |
| 0.07% | PVH | PVH CORP | -- | $107,246.30 | 1,505 | B3V9F12 |
| 0.07% | DOCS | DOXIMITY INC-CLASS A | -- | $106,764.24 | 4,372 | BMD22Y4 |
| 0.07% | PEGA | PEGASYSTEMS INC | -- | $105,574.20 | 2,949 | 2675860 |
| 0.07% | KBH | KB HOME | -- | $102,759.40 | 2,047 | 2485070 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $100,831.50 | 2,475 | BGR7KH2 |
| 0.07% | PK | PARK HOTELS & RESORTS INC | -- | $99,423.80 | 6,580 | BYVMVV0 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $97,584.32 | 1,868 | BF429K9 |
| 0.06% | WING | WINGSTOP INC | -- | $97,410.50 | 890 | BYYXHN4 |
| 0.06% | MMS | MAXIMUS INC | -- | $96,718.61 | 1,717 | 2018669 |
| 0.06% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $95,616.52 | 9,668 | B2Q8249 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $94,211.14 | 7,366 | BP6JW21 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $93,499.20 | 3,440 | 2411053 |
| 0.06% | VC | VISTEON CORP | -- | $87,674.86 | 871 | B4N0JJ6 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $84,166.39 | 1,463 | 2781518 |
| 0.05% | PSN | PARSONS CORP | -- | $83,187.32 | 1,748 | BJN4N02 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $83,165.16 | 1,157 | 2320148 |
| 0.05% | WLK | WESTLAKE CORP | -- | $81,328.00 | 1,088 | B01ZP20 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $81,112.22 | 1,918 | BLF0L75 |
| 0.05% | CXT | CRANE NXT CO | -- | $80,203.20 | 1,617 | BQ7W2W6 |
| 0.05% | WHR | WHIRLPOOL CORP | -- | $79,657.98 | 2,118 | 2960384 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $79,599.65 | 1,963 | BYSLHX4 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $74,013.52 | 553 | B1CL8J2 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $71,951.53 | 6,547 | BYNPPC6 |
| 0.05% | RH | RH | -- | $71,937.25 | 505 | BYXR425 |
| 0.05% | MZTI | MARZETTI COMPANY/THE | -- | $68,867.86 | 662 | 2503206 |
| 0.05% | GEF | GREIF INC-CL A | -- | $68,514.21 | 809 | 2388016 |
| 0.04% | OLN | OLIN CORP | -- | $66,586.58 | 3,722 | 2658526 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $66,273.48 | 833 | 2698782 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $66,206.62 | 662 | 2106780 |
| 0.03% | CPRI | CAPRI HOLDINGS LTD | -- | $51,024.50 | 3,895 | BJ1N1M9 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $45,360.06 | 786 | 2229126 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $41,986.00 | 1,400 | B5L3PZ2 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $39,542.64 | 244 | 2113393 |
| 26.39% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 40,033,022 | -- | 9,167 | -- |
| 17.11% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 25,961,940 | -- | 69 | -- |
| 16.90% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 25,631,871 | -- | 6,819 | -- |
| 15.47% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 23,466,750 | -- | 6,243 | -- |
| 13.78% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 20,903,187 | -- | 5,561 | -- |
| 13.26% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 20,117,579 | -- | 5,352 | -- |
| 12.55% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 19,035,019 | -- | 5,064 | -- |
| 7.82% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,863,057 | -- | 3,156 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,003,500.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $30,299,431.60 | 30,299,432 | -- |
Index
as of 6/30/2026
- Total Number of Holdings400
- Price/Earnings Ratio22.68
- Price/Book Ratio3.02
- Dividend Yield ( % )1.27
- Avg. Index Market Capitalization$9.61 billion
About the Index
The S&P MidCap 400 Index is designed to measure the performance of mid-cap companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Why Hedge with Inverse ETFs?
Learn how inverse ETFs provide everyday investors with convenient access to hedging strategies, without the challenges of futures, options and short selling.
Read More