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 9/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV NAV | -8.75% | -13.83% | 10.77% | 13.93% | 15.24% | 18.99% | 5.97% | 11.79% | 10.90% | 06/19/2006 |
| MVV Market Price | -8.81% | -13.86% | 10.80% | 14.09% | 15.42% | 19.02% | 5.97% | 11.78% | 10.90% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | -8.81% | -13.86% | 10.80% | 14.09% | 15.42% | 19.02% | 5.97% | 11.78% | 10.90% | 06/19/2006 |
| MVV NAV | -8.75% | -13.83% | 10.77% | 13.93% | 15.24% | 18.99% | 5.97% | 11.79% | 10.90% | 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 $150,679,195
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/29/2026- NAV
- NAV Change
- Market Price $83.65
- Market Price Change $+1.88
- Trading Volume (M) 2,718
- 30-Day Median Bid Ask Spread 0.12%
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $150,679,195
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/29/2026- NAV
- NAV Change
- Market Price $83.65
- Market Price Change $+1.88
- Trading Volume (M) 2,718
- 30-Day Median Bid Ask Spread 0.12%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026
Holdings
as of 10/29/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.83% | OKTA | OKTA INC | -- | $1,249,293.66 | 5,631 | BDFZSP1 |
| 0.59% | FTI | TECHNIPFMC PLC | -- | $889,966.35 | 13,293 | BDSFG98 |
| 0.57% | UTHR | UNITED THERAPEUTICS CORP | -- | $863,007.16 | 1,454 | 2430412 |
| 0.55% | ENTG | ENTEGRIS INC | -- | $828,800.00 | 5,180 | 2599700 |
| 0.54% | ATI | ATI INC | -- | $807,800.00 | 4,616 | 2526117 |
| 0.50% | RS | RELIANCE INC | -- | $760,698.30 | 1,730 | 2729068 |
| 0.50% | NVT | NVENT ELECTRIC PLC | -- | $757,890.90 | 5,486 | BDVJJQ5 |
| 0.50% | USFD | US FOODS HOLDING CORP | -- | $753,979.06 | 7,333 | BYVFC94 |
| 0.49% | THC | TENET HEALTHCARE CORP | -- | $738,385.53 | 2,729 | B8DMK08 |
| 0.48% | XPO | XPO INC | -- | $726,183.68 | 3,968 | B6Z1355 |
| 0.48% | PR | PERMIAN RESOURCES CORP-CL A | -- | $725,957.87 | 28,391 | BQPCHB2 |
| 0.46% | ROKU | ROKU INC | -- | $699,733.08 | 4,476 | BZ1LFG7 |
| 0.46% | SNX | TD SYNNEX CORP | -- | $691,239.70 | 2,710 | 2002554 |
| 0.46% | ROIV | ROIVANT SCIENCES LTD | -- | $689,017.28 | 18,364 | BMW4NZ9 |
| 0.45% | RGLD | ROYAL GOLD INC | -- | $680,175.76 | 2,872 | 2755706 |
| 0.44% | OVV | OVINTIV INC | -- | $668,392.23 | 9,339 | BJ01KB6 |
| 0.43% | NTNX | NUTANIX INC - A | -- | $647,915.73 | 9,163 | BYQBFT8 |
| 0.42% | WWD | WOODWARD INC | -- | $630,154.92 | 2,001 | 2948089 |
| 0.41% | CW | CURTISS-WRIGHT CORP | -- | $621,918.48 | 1,252 | 2241205 |
| 0.41% | EWBC | EAST WEST BANCORP INC | -- | $617,419.80 | 4,644 | 2487407 |
| 0.41% | ITT | ITT INC | -- | $613,756.80 | 3,030 | BZBY209 |
| 0.40% | WCC | WESCO INTERNATIONAL INC | -- | $605,804.92 | 1,652 | 2416973 |
| 0.40% | DT | DYNATRACE INC | -- | $597,421.06 | 9,797 | BJV2RD9 |
| 0.39% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $594,701.52 | 2,356 | B5B15Y5 |
| 0.39% | SN | SHARKNINJA INC | -- | $589,091.04 | 2,817 | BRS7681 |
| 0.39% | APG | API GROUP CORP | -- | $586,925.74 | 13,037 | BMBPH06 |
| 0.39% | DINO | HF SINCLAIR CORP | -- | $586,639.27 | 5,243 | BMZQ9C1 |
| 0.39% | RGA | REINSURANCE GROUP OF AMERICA | -- | $583,278.30 | 2,214 | 2731193 |
| 0.37% | EXEL | EXELIXIS INC | -- | $556,013.80 | 8,399 | 2576941 |
| 0.37% | RBA | RB GLOBAL INC | -- | $554,259.10 | 6,277 | BMWGSD8 |
| 0.37% | JLL | JONES LANG LASALLE INC | -- | $551,059.73 | 1,559 | 2040640 |
| 0.36% | TOST | TOAST INC-CLASS A | -- | $548,824.50 | 17,423 | BP6D7B7 |
| 0.35% | RBC | RBC BEARINGS INC | -- | $530,441.80 | 1,070 | B0GLYB5 |
| 0.35% | DOCU | DOCUSIGN INC | -- | $527,726.88 | 6,472 | BFYT7B7 |
| 0.35% | TLN | TALEN ENERGY CORP | -- | $526,763.50 | 1,510 | BRRF114 |
| 0.35% | CLH | CLEAN HARBORS INC | -- | $525,861.00 | 1,700 | 2202473 |
| 0.35% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $525,212.92 | 1,847 | 2516851 |
| 0.35% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $520,712.67 | 5,339 | BYVYD43 |
| 0.34% | MEDP | MEDPACE HOLDINGS INC | -- | $519,010.96 | 766 | BDCBC61 |
| 0.34% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $518,517.58 | 5,098 | BV6GRD0 |
| 0.34% | BURL | BURLINGTON STORES INC | -- | $517,196.24 | 2,134 | BF311Y5 |
| 0.34% | CACI | CACI INTERNATIONAL INC -CL A | -- | $505,103.13 | 749 | 2159267 |
| 0.33% | HALO | HALOZYME THERAPEUTICS INC | -- | $504,649.46 | 3,847 | 2975098 |
| 0.33% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $504,425.48 | 3,446 | 2623911 |
| 0.33% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $502,954.20 | 7,805 | 2216991 |
| 0.33% | CRS | CARPENTER TECHNOLOGY | -- | $501,849.60 | 1,680 | 2177504 |
| 0.33% | WPC | WP CAREY INC | -- | $501,080.58 | 7,722 | B826YT8 |
| 0.33% | ARMK | ARAMARK | -- | $500,594.72 | 8,936 | BH3XG17 |
| 0.33% | CSL | CARLISLE COS INC | -- | $498,736.48 | 1,343 | 2176318 |
| 0.33% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $495,842.00 | 4,814 | 2506658 |
| 0.33% | MKSI | MKS INC | -- | $495,461.64 | 2,292 | 2404871 |
| 0.33% | TRU | TRANSUNION | -- | $490,307.55 | 6,495 | BYMWL86 |
| 0.32% | CDE | COEUR MINING INC | -- | $489,195.72 | 34,843 | 2208136 |
| 0.32% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $481,093.64 | 10,271 | 2043274 |
| 0.32% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $477,171.94 | 1,409 | 2728429 |
| 0.32% | MANH | MANHATTAN ASSOCIATES INC | -- | $476,140.68 | 1,977 | 2239471 |
| 0.31% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $471,871.56 | 25,548 | BPMQ7X2 |
| 0.31% | EQH | EQUITABLE HOLDINGS INC | -- | $470,082.88 | 8,608 | BKRMR96 |
| 0.31% | LAMR | LAMAR ADVERTISING CO-A | -- | $469,615.59 | 2,953 | BSPHGN6 |
| 0.31% | SUI | SUN COMMUNITIES INC | -- | $463,438.96 | 4,129 | 2860257 |
| 0.31% | FIVE | FIVE BELOW | -- | $460,067.00 | 1,874 | B85KFY9 |
| 0.30% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $457,433.83 | 2,201 | B4Q5ZN4 |
| 0.30% | TOL | TOLL BROTHERS INC | -- | $457,047.36 | 3,168 | 2896092 |
| 0.30% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $456,319.89 | 4,329 | BFZNZF8 |
| 0.30% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $451,717.54 | 2,822 | B7JYSG3 |
| 0.30% | UNM | UNUM GROUP | -- | $444,676.97 | 4,882 | 2433842 |
| 0.30% | SMTC | SEMTECH CORP | -- | $444,663.45 | 3,157 | 2795542 |
| 0.29% | RPM | RPM INTERNATIONAL INC | -- | $442,612.60 | 4,330 | 2756174 |
| 0.29% | EHC | ENCOMPASS HEALTH CORP | -- | $439,702.56 | 3,344 | BYX2YJ7 |
| 0.29% | DTM | DT MIDSTREAM INC | -- | $439,223.82 | 3,459 | BN7L880 |
| 0.29% | CCK | CROWN HOLDINGS INC | -- | $430,720.80 | 3,644 | 2427986 |
| 0.29% | PEN | PENUMBRA INC | -- | $429,507.98 | 1,334 | BZ0V201 |
| 0.28% | AR | ANTERO RESOURCES CORP | -- | $429,345.20 | 10,421 | BFD2WR8 |
| 0.28% | BWXT | BWX TECHNOLOGIES INC | -- | $428,272.65 | 3,105 | BZ0W624 |
| 0.28% | RRC | RANGE RESOURCES CORP | -- | $426,916.58 | 7,922 | 2523334 |
| 0.28% | FN | FABRINET | -- | $423,646.20 | 1,215 | B4JSZL8 |
| 0.28% | MLI | MUELLER INDUSTRIES INC | -- | $418,182.66 | 7,497 | 2609717 |
| 0.27% | WTRG | ESSENTIAL UTILITIES INC | -- | $411,500.82 | 9,619 | BLCF3J9 |
| 0.27% | NXT | NEXTPOWER INC | -- | $410,565.69 | 5,143 | BR1GTS6 |
| 0.27% | TXRH | TEXAS ROADHOUSE INC | -- | $407,086.00 | 2,225 | B033TJ7 |
| 0.27% | HUBS | HUBSPOT INC | -- | $405,112.87 | 1,691 | BR4T3B3 |
| 0.27% | RGEN | REPLIGEN CORP | -- | $402,180.48 | 2,132 | 2731654 |
| 0.27% | COKE | COCA-COLA CONSOLIDATED INC | -- | $401,133.76 | 1,916 | 2206721 |
| 0.26% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $393,592.64 | 16,936 | BF5L3T2 |
| 0.26% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $391,173.66 | 7,389 | BQWNKQ4 |
| 0.26% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $389,450.38 | 9,862 | BFPK4S5 |
| 0.26% | EVR | EVERCORE INC - A | -- | $388,057.36 | 1,304 | B1BHXZ2 |
| 0.26% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $387,115.30 | 6,578 | 2563125 |
| 0.26% | STRL | STERLING INFRASTRUCTURE INC | -- | $387,111.76 | 1,036 | 2632876 |
| 0.25% | SITM | SITIME CORP | -- | $383,142.80 | 785 | BKS48R6 |
| 0.25% | AVTR | AVANTOR INC | -- | $382,389.00 | 22,925 | BJLT387 |
| 0.25% | ARW | ARROW ELECTRONICS INC | -- | $381,087.00 | 1,725 | 2051404 |
| 0.25% | FHN | FIRST HORIZON CORP | -- | $379,955.94 | 16,059 | 2341484 |
| 0.25% | MTZ | MASTEC INC | -- | $377,511.86 | 2,123 | 2155306 |
| 0.25% | GGG | GRACO INC | -- | $377,368.75 | 5,489 | 2380443 |
| 0.25% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $377,249.38 | 6,562 | 2437071 |
| 0.25% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $376,222.92 | 1,244 | 2086309 |
| 0.25% | SEIC | SEI INVESTMENTS COMPANY | -- | $370,744.20 | 3,540 | 2793610 |
| 0.25% | RRX | REGAL REXNORD CORP | -- | $369,290.34 | 2,257 | 2730082 |
| 0.25% | ONTO | ONTO INNOVATION INC | -- | $369,224.96 | 1,664 | BKZ7N95 |
| 0.24% | BWA | BORGWARNER INC | -- | $367,929.90 | 6,903 | 2111955 |
| 0.24% | ALLY | ALLY FINANCIAL INC | -- | $367,859.20 | 9,280 | B72XK05 |
| 0.24% | WSO | WATSCO INC | -- | $365,721.00 | 1,207 | 2943039 |
| 0.24% | R | RYDER SYSTEM INC | -- | $364,884.00 | 1,300 | 2760669 |
| 0.24% | ENSG | ENSIGN GROUP INC/THE | -- | $364,814.56 | 1,958 | B1YWPP8 |
| 0.24% | EGP | EASTGROUP PROPERTIES INC | -- | $363,581.40 | 1,820 | 2455761 |
| 0.24% | CG | CARLYLE GROUP INC/THE | -- | $362,614.66 | 8,938 | BKRTG56 |
| 0.24% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $357,182.30 | 2,333 | 2134532 |
| 0.24% | AA | ALCOA CORP | -- | $356,855.94 | 8,946 | BYNF418 |
| 0.24% | AGNC | AGNC INVESTMENT CORP | -- | $354,824.72 | 40,184 | BYYHJL8 |
| 0.23% | WTFC | WINTRUST FINANCIAL CORP | -- | $352,495.31 | 2,287 | 2425258 |
| 0.23% | MOH | MOLINA HEALTHCARE INC | -- | $352,141.50 | 1,770 | 2212706 |
| 0.23% | MOG/A | MOOG INC-CLASS A | -- | $350,111.65 | 965 | 2601218 |
| 0.23% | SF | STIFEL FINANCIAL CORP | -- | $349,934.84 | 5,119 | 2849234 |
| 0.23% | AMG | AFFILIATED MANAGERS GROUP | -- | $349,541.52 | 876 | 2127899 |
| 0.23% | SSB | SOUTHSTATE BANK CORP | -- | $348,856.80 | 3,288 | BVDCQB2 |
| 0.23% | LFUS | LITTELFUSE INC | -- | $347,912.88 | 861 | 2531832 |
| 0.23% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $347,858.08 | 8,636 | BNBRDD4 |
| 0.23% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $347,348.96 | 5,768 | BPJM8Q3 |
| 0.23% | SCI | SERVICE CORP INTERNATIONAL | -- | $347,285.40 | 4,620 | 2797560 |
| 0.23% | CR | CRANE CO | -- | $346,995.66 | 1,686 | BNYD4F8 |
| 0.23% | TTC | TORO CO | -- | $346,730.02 | 3,229 | 2897040 |
| 0.23% | FLS | FLOWSERVE CORP | -- | $346,147.80 | 4,308 | 2288406 |
| 0.23% | OGE | OGE ENERGY CORP | -- | $345,738.11 | 7,003 | 2657802 |
| 0.23% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $343,405.71 | 4,077 | B5367T7 |
| 0.23% | NYT | NEW YORK TIMES CO-A | -- | $339,880.32 | 4,896 | 2632003 |
| 0.22% | AMH | AMERICAN HOMES 4 RENT- A | -- | $338,165.40 | 10,715 | BCF5RR9 |
| 0.22% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $337,425.70 | 5,518 | BF0LKD0 |
| 0.22% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $336,823.04 | 5,384 | BW2K5V7 |
| 0.22% | CGNX | COGNEX CORP | -- | $336,305.91 | 5,703 | 2208288 |
| 0.22% | DCI | DONALDSON CO INC | -- | $335,104.41 | 3,929 | 2276467 |
| 0.22% | RMBS | RAMBUS INC | -- | $334,570.23 | 3,677 | 2721967 |
| 0.22% | UMBF | UMB FINANCIAL CORP | -- | $333,047.36 | 2,446 | 2918510 |
| 0.22% | CFR | CULLEN/FROST BANKERS INC | -- | $332,432.10 | 2,106 | 2239556 |
| 0.22% | GME | GAMESTOP CORP-CLASS A | -- | $332,160.00 | 13,840 | B0LLFT5 |
| 0.22% | CNH | CNH INDUSTRIAL NV | -- | $331,564.72 | 29,368 | BDX85Z1 |
| 0.22% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $330,700.76 | 3,308 | BNC23Q1 |
| 0.22% | TTEK | TETRA TECH INC | -- | $330,583.11 | 8,679 | 2883890 |
| 0.22% | AYI | ACUITY INC | -- | $329,978.88 | 1,008 | 2818461 |
| 0.22% | HL | HECLA MINING CO | -- | $329,026.50 | 22,770 | 2418601 |
| 0.22% | ZION | ZIONS BANCORP NA | -- | $327,706.04 | 4,948 | 2989828 |
| 0.22% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $326,678.59 | 931 | 2943620 |
| 0.22% | OC | OWENS CORNING | -- | $325,888.00 | 2,680 | B1FW7Q2 |
| 0.22% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $325,580.50 | 1,358 | 2049175 |
| 0.22% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $324,644.56 | 2,378 | BP7RS59 |
| 0.21% | EAT | BRINKER INTERNATIONAL INC | -- | $319,514.70 | 1,453 | 2193544 |
| 0.21% | DKS | DICK'S SPORTING GOODS INC | -- | $317,370.00 | 2,235 | 2969637 |
| 0.21% | CRBG | COREBRIDGE FINANCIAL INC | -- | $314,575.06 | 8,914 | BMTX0G9 |
| 0.21% | SANM | SANMINA CORP | -- | $314,450.02 | 1,817 | B92RRW2 |
| 0.21% | GMED | GLOBUS MEDICAL INC - A | -- | $314,228.90 | 3,790 | B7D65M0 |
| 0.21% | TTMI | TTM TECHNOLOGIES | -- | $312,926.73 | 3,571 | 2635659 |
| 0.21% | SAIA | SAIA INC | -- | $310,478.35 | 905 | 2982399 |
| 0.21% | CART | MAPLEBEAR INC | -- | $309,250.65 | 5,415 | BN4L6W3 |
| 0.21% | PINS | PINTEREST INC- CLASS A | -- | $309,078.72 | 15,516 | BJ2Z0H2 |
| 0.20% | VNOM | VIPER ENERGY INC-CL A | -- | $308,562.87 | 6,589 | BW0WZZ9 |
| 0.20% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $307,834.02 | 2,799 | B4PZ892 |
| 0.20% | MUSA | MURPHY USA INC | -- | $306,180.00 | 567 | BCZWJ63 |
| 0.20% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $303,322.32 | 10,402 | BFTDJL8 |
| 0.20% | VOYA | VOYA FINANCIAL INC | -- | $302,155.69 | 3,071 | BKWQ2N2 |
| 0.20% | CYTK | CYTOKINETICS INC | -- | $298,380.03 | 4,713 | BBBSBJ5 |
| 0.20% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $297,354.89 | 9,589 | 2176608 |
| 0.20% | PRI | PRIMERICA INC | -- | $295,742.65 | 1,043 | B50K3X8 |
| 0.20% | PB | PROSPERITY BANCSHARES INC | -- | $295,527.96 | 4,074 | 2310257 |
| 0.20% | DAR | DARLING INGREDIENTS INC | -- | $294,997.35 | 5,349 | 2250289 |
| 0.20% | CUBE | CUBESMART | -- | $294,749.00 | 7,175 | B6SW913 |
| 0.19% | KRYS | KRYSTAL BIOTECH INC | -- | $293,068.65 | 903 | BD6JX35 |
| 0.19% | IDCC | INTERDIGITAL INC | -- | $292,151.98 | 874 | 2465737 |
| 0.19% | CTRE | CARETRUST REIT INC | -- | $290,442.60 | 8,010 | BMP8TL6 |
| 0.19% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $289,626.12 | 4,788 | BYQBFJ8 |
| 0.19% | ORI | OLD REPUBLIC INTL CORP | -- | $289,453.20 | 7,530 | 2659109 |
| 0.19% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $289,082.30 | 7,538 | BC9ZHL9 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $287,924.76 | 11,412 | 2658441 |
| 0.19% | HQY | HEALTHEQUITY INC | -- | $287,355.60 | 2,835 | BP8XZL1 |
| 0.19% | AAL | AMERICAN AIRLINES GROUP INC | -- | $286,757.64 | 22,438 | BCV7KT2 |
| 0.19% | CHRD | CHORD ENERGY CORP | -- | $284,830.02 | 1,854 | BLDDYB1 |
| 0.19% | SPXC | SPX TECHNOLOGIES INC | -- | $284,007.48 | 1,698 | BQ1L7V3 |
| 0.19% | ADC | AGREE REALTY CORP | -- | $283,497.19 | 4,210 | 2062161 |
| 0.19% | OSK | OSHKOSH CORP | -- | $283,120.11 | 2,093 | 2663520 |
| 0.19% | VMI | VALMONT INDUSTRIES | -- | $282,592.28 | 653 | 2926825 |
| 0.19% | ATR | APTARGROUP INC | -- | $281,659.84 | 2,156 | 2045247 |
| 0.19% | IDA | IDACORP INC | -- | $281,475.60 | 1,960 | 2296937 |
| 0.19% | UGI | UGI CORP | -- | $280,331.20 | 7,270 | 2910118 |
| 0.19% | CNM | CORE & MAIN INC-CLASS A | -- | $280,068.30 | 6,345 | BNXKS92 |
| 0.18% | VIAV | VIAVI SOLUTIONS INC | -- | $278,655.16 | 8,363 | BYXB201 |
| 0.18% | THG | HANOVER INSURANCE GROUP INC/ | -- | $277,441.60 | 1,180 | 2020415 |
| 0.18% | KTOS | KRATOS DEFENSE & SECURITY | -- | $277,319.58 | 6,362 | 2512149 |
| 0.18% | CORT | CORCEPT THERAPEUTICS INC | -- | $277,102.80 | 3,224 | B00SCY1 |
| 0.18% | ACM | AECOM | -- | $277,030.62 | 4,362 | B1VZ431 |
| 0.18% | CLF | CLEVELAND-CLIFFS INC | -- | $275,774.14 | 19,339 | BYVZ186 |
| 0.18% | SSD | SIMPSON MANUFACTURING CO INC | -- | $271,507.83 | 1,389 | 2809250 |
| 0.18% | QLYS | QUALYS INC | -- | $270,130.17 | 1,173 | B7XJTN8 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $269,888.20 | 3,469 | B0CCGJ4 |
| 0.18% | KNSL | KINSALE CAPITAL GROUP INC | -- | $266,397.96 | 734 | BD1MGQ3 |
| 0.18% | NNN | NNN REIT INC | -- | $266,095.40 | 6,506 | 2211811 |
| 0.18% | ALV | AUTOLIV INC | -- | $264,190.05 | 2,259 | 2064253 |
| 0.17% | KEX | KIRBY CORP | -- | $261,194.00 | 1,789 | 2493534 |
| 0.17% | CTVA | CORTEVA INC | -- | $260,093.72 | 22,676 | BK73B42 |
| 0.17% | H | HYATT HOTELS CORP - CL A | -- | $259,863.00 | 1,410 | B5B82X4 |
| 0.17% | FORM | FORMFACTOR INC | -- | $258,658.84 | 2,654 | 2891826 |
| 0.17% | AVT | AVNET INC | -- | $257,140.26 | 2,782 | 2066505 |
| 0.17% | HLI | HOULIHAN LOKEY INC | -- | $255,967.58 | 1,837 | BYQ3PM7 |
| 0.17% | NFG | NATIONAL FUEL GAS CO | -- | $255,697.92 | 3,222 | 2626103 |
| 0.17% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $254,990.20 | 5,188 | BG0Q4Z2 |
| 0.17% | FCFS | FIRSTCASH HOLDINGS INC | -- | $254,120.46 | 1,353 | BMF5Q83 |
| 0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $254,092.00 | 4,570 | 2213204 |
| 0.17% | PBF | PBF ENERGY INC-CLASS A | -- | $251,850.36 | 3,334 | B7F4TJ7 |
| 0.17% | SLAB | SILICON LABORATORIES INC | -- | $251,700.20 | 1,132 | 2568131 |
| 0.17% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $249,649.62 | 1,506 | 2004185 |
| 0.16% | TKR | TIMKEN CO | -- | $248,147.63 | 2,161 | 2892807 |
| 0.16% | FR | FIRST INDUSTRIAL REALTY TR | -- | $247,125.06 | 4,494 | 2360757 |
| 0.16% | CMC | COMMERCIAL METALS CO | -- | $246,440.70 | 3,751 | 2213260 |
| 0.16% | CROX | CROCS INC | -- | $244,172.50 | 1,625 | B0T7Z62 |
| 0.16% | DY | DYCOM INDUSTRIES INC | -- | $243,973.88 | 1,018 | 2289841 |
| 0.16% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $243,840.55 | 7,255 | BSFWCF5 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $243,559.45 | 6,535 | B64BRQ5 |
| 0.16% | AM | ANTERO MIDSTREAM CORP | -- | $242,379.76 | 11,263 | BJBT0Q4 |
| 0.16% | PCTY | PAYLOCITY HOLDING CORP | -- | $242,327.60 | 1,439 | BKM4N88 |
| 0.16% | CVLT | COMMVAULT SYSTEMS INC | -- | $241,112.05 | 1,405 | B142B38 |
| 0.16% | CHE | CHEMED CORP | -- | $240,612.48 | 444 | 2190084 |
| 0.16% | MTDR | MATADOR RESOURCES CO | -- | $238,482.38 | 3,986 | B7MSLL8 |
| 0.16% | BIO | BIO-RAD LABORATORIES-A | -- | $237,174.80 | 617 | 2098508 |
| 0.16% | NOV | NOV INC | -- | $233,926.88 | 12,083 | BN2RYW9 |
| 0.16% | BRKR | BRUKER CORP | -- | $233,740.00 | 3,770 | 2616137 |
| 0.15% | VLY | VALLEY NATIONAL BANCORP | -- | $230,022.24 | 16,108 | 2935326 |
| 0.15% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $228,702.72 | 2,456 | 2831888 |
| 0.15% | VAL | VALARIS LTD | -- | $227,423.56 | 2,236 | BMY0YX0 |
| 0.15% | ELF | ELF BEAUTY INC | -- | $225,900.00 | 2,000 | BDDQ975 |
| 0.15% | UBSI | UNITED BANKSHARES INC | -- | $224,406.97 | 4,607 | 2905794 |
| 0.15% | LNTH | LANTHEUS HOLDINGS INC | -- | $222,008.16 | 2,213 | BP8S8J5 |
| 0.15% | LAD | LITHIA MOTORS INC | -- | $221,309.70 | 745 | 2515030 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $220,534.92 | 3,461 | B4NFPK4 |
| 0.15% | M | MACY'S INC | -- | $220,378.80 | 8,915 | 2345022 |
| 0.15% | MSA | MSA SAFETY INC | -- | $220,366.80 | 1,230 | BKM4S16 |
| 0.15% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $219,918.90 | 2,455 | BLNN369 |
| 0.15% | FNB | FNB CORP | -- | $219,180.48 | 11,964 | 2041308 |
| 0.15% | TEX | TEREX CORP | -- | $219,074.70 | 3,874 | 2884224 |
| 0.14% | SAIC | SCIENCE APPLICATIONS INTE | -- | $216,168.05 | 1,433 | BDTZZG7 |
| 0.14% | GATX | GATX CORP | -- | $216,022.59 | 1,197 | 2362128 |
| 0.14% | FLR | FLUOR CORP | -- | $215,589.48 | 4,533 | 2696838 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $215,310.27 | 4,413 | 2370585 |
| 0.14% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $214,811.14 | 5,417 | BMC1PR6 |
| 0.14% | HIMS | HIMS & HERS HEALTH INC | -- | $212,644.89 | 7,167 | BN46048 |
| 0.14% | AGCO | AGCO CORP | -- | $212,444.80 | 1,970 | 2010278 |
| 0.14% | EXLS | EXLSERVICE HOLDINGS INC | -- | $211,356.80 | 5,140 | B07LST0 |
| 0.14% | MP | MP MATERIALS CORP | -- | $211,198.08 | 5,072 | BN15Y35 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $210,598.08 | 11,616 | BPQWHP8 |
| 0.14% | BKH | BLACK HILLS CORP | -- | $210,492.64 | 2,584 | 2101741 |
| 0.14% | ENS | ENERSYS | -- | $209,401.92 | 1,222 | B020GQ5 |
| 0.14% | CAVA | CAVA GROUP INC | -- | $208,656.04 | 3,524 | BRBD9F4 |
| 0.14% | NEU | NEWMARKET CORP | -- | $207,995.13 | 259 | B01CGF1 |
| 0.14% | VFC | VF CORP | -- | $207,605.58 | 11,326 | 2928683 |
| 0.14% | HRB | H&R BLOCK INC | -- | $207,563.04 | 4,178 | 2105505 |
| 0.14% | ESNT | ESSENT GROUP LTD | -- | $205,909.60 | 3,046 | BFWGXR8 |
| 0.14% | INGR | INGREDION INC | -- | $204,371.42 | 2,138 | B7K24P7 |
| 0.14% | G | GENPACT LTD | -- | $204,202.80 | 5,240 | B23DBK6 |
| 0.14% | HXL | HEXCEL CORP | -- | $203,886.65 | 2,563 | 2416779 |
| 0.14% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $203,732.90 | 4,933 | BFMBMT8 |
| 0.13% | CHDN | CHURCHILL DOWNS INC | -- | $202,466.36 | 2,221 | 2194105 |
| 0.13% | RLI | RLI CORP | -- | $200,968.20 | 3,110 | 2719070 |
| 0.13% | MTG | MGIC INVESTMENT CORP | -- | $200,594.05 | 6,953 | 2548616 |
| 0.13% | SIGI | SELECTIVE INSURANCE GROUP | -- | $200,527.08 | 2,019 | 2766173 |
| 0.13% | ULS | UL SOLUTIONS INC - CLASS A | -- | $199,818.08 | 2,648 | BPW6WJ3 |
| 0.13% | WEX | WEX INC | -- | $199,248.42 | 1,086 | B8383P2 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $199,175.40 | 3,396 | 2707826 |
| 0.13% | LEA | LEAR CORP | -- | $196,259.36 | 1,672 | B570P91 |
| 0.13% | MUR | MURPHY OIL CORP | -- | $195,693.12 | 4,568 | 2611206 |
| 0.13% | GXO | GXO LOGISTICS INC | -- | $194,077.91 | 3,887 | BNNTGF1 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $193,941.31 | 2,671 | 2415497 |
| 0.13% | NOVT | NOVANTA INC | -- | $193,812.76 | 1,282 | BD8S5H8 |
| 0.13% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $193,555.88 | 2,516 | BF108P4 |
| 0.13% | BROS | DUTCH BROS INC-CLASS A | -- | $193,292.10 | 4,395 | BMWP7H2 |
| 0.13% | CRUS | CIRRUS LOGIC INC | -- | $193,193.29 | 1,699 | 2197308 |
| 0.13% | PATH | UIPATH INC - CLASS A | -- | $192,713.30 | 13,985 | BMD02L5 |
| 0.13% | ORA | ORMAT TECHNOLOGIES INC | -- | $192,186.48 | 2,084 | B03L311 |
| 0.13% | HOMB | HOME BANCSHARES INC | -- | $191,793.66 | 6,374 | B17MTL9 |
| 0.13% | VNO | VORNADO REALTY TRUST | -- | $191,503.98 | 5,442 | 2933632 |
| 0.13% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $189,461.00 | 2,050 | BZ22B38 |
| 0.13% | EXP | EAGLE MATERIALS INC | -- | $188,931.76 | 1,039 | 2191399 |
| 0.12% | DUOL | DUOLINGO | -- | $186,717.91 | 1,369 | BMCM6P4 |
| 0.12% | MTN | VAIL RESORTS INC | -- | $186,672.24 | 1,208 | 2954194 |
| 0.12% | HAE | HAEMONETICS CORP/MASS | -- | $184,716.18 | 1,542 | 2401195 |
| 0.12% | CNX | CNX RESOURCES CORP | -- | $184,501.85 | 5,015 | BF3FTF4 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $182,698.40 | 3,440 | 2630513 |
| 0.12% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $181,727.40 | 3,610 | BYQHP96 |
| 0.12% | SHC | SOTERA HEALTH CO | -- | $180,885.10 | 9,673 | BNKVRZ7 |
| 0.12% | SIRI | SIRIUS XM HOLDINGS INC | -- | $180,162.28 | 6,284 | BQWS627 |
| 0.12% | RYN | RAYONIER INC | -- | $179,533.20 | 9,380 | 2473138 |
| 0.12% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $178,549.98 | 4,046 | B3MC7D6 |
| 0.12% | SARO | STANDARDAERO INC | -- | $178,258.47 | 7,493 | BQPDNZ1 |
| 0.12% | AAON | AAON INC | -- | $176,729.10 | 2,347 | 2268130 |
| 0.12% | OZK | BANK OZK | -- | $176,403.78 | 3,438 | BZ56Q65 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $176,185.53 | 3,987 | B125XQ6 |
| 0.12% | TREX | TREX COMPANY INC | -- | $175,585.05 | 3,453 | 2483074 |
| 0.12% | DBX | DROPBOX INC-CLASS A | -- | $175,038.60 | 4,822 | BG0T321 |
| 0.12% | CELH | CELSIUS HOLDINGS INC | -- | $173,888.00 | 6,175 | B19HX21 |
| 0.12% | SR | SPIRE INC | -- | $173,786.88 | 2,004 | BYXJQG9 |
| 0.12% | AMKR | AMKOR TECHNOLOGY INC | -- | $173,576.52 | 4,212 | 2242929 |
| 0.12% | VICR | VICOR CORP | -- | $173,560.80 | 840 | 2930774 |
| 0.11% | CNO | CNO FINANCIAL GROUP INC | -- | $173,068.29 | 3,137 | 2657750 |
| 0.11% | AVAV | AEROVIRONMENT INC | -- | $172,916.16 | 1,282 | B1P5YY8 |
| 0.11% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $172,210.92 | 1,401 | 2567655 |
| 0.11% | GAP | GAP INC/THE | -- | $170,370.27 | 7,443 | 2360326 |
| 0.11% | KRG | KITE REALTY GROUP TRUST | -- | $169,978.73 | 6,791 | BPBSZJ1 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $169,822.60 | 8,660 | B5NLBP6 |
| 0.11% | APPF | APPFOLIO INC - A | -- | $169,159.85 | 817 | BYN7H48 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $167,884.47 | 5,499 | 2055718 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $167,181.39 | 3,351 | 2821395 |
| 0.11% | NXST | NEXSTAR MEDIA GROUP INC | -- | $167,038.20 | 982 | 2949758 |
| 0.11% | OGS | ONE GAS INC | -- | $166,431.10 | 2,131 | BJ0KXV4 |
| 0.11% | FCN | FTI CONSULTING INC | -- | $166,197.08 | 917 | 2351449 |
| 0.11% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $165,252.92 | 2,086 | B03PGL4 |
| 0.11% | CHWY | CHEWY INC - CLASS A | -- | $164,473.68 | 7,896 | BJLFHW7 |
| 0.11% | VNT | VONTIER CORP | -- | $164,447.98 | 4,582 | BH4GV32 |
| 0.11% | MIDD | MIDDLEBY CORP | -- | $163,920.46 | 1,394 | 2590930 |
| 0.11% | KBR | KBR INC | -- | $163,741.36 | 4,273 | B1HHB18 |
| 0.11% | BC | BRUNSWICK CORP | -- | $163,220.20 | 2,195 | 2149309 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $162,575.50 | 1,150 | 2503994 |
| 0.11% | CUZ | COUSINS PROPERTIES INC | -- | $162,293.11 | 5,579 | BJP0MF6 |
| 0.11% | OPCH | OPTION CARE HEALTH INC | -- | $161,734.30 | 5,078 | BKM5C62 |
| 0.11% | LPX | LOUISIANA-PACIFIC CORP | -- | $160,142.80 | 2,180 | 2535243 |
| 0.10% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $157,625.76 | 3,642 | BNXKSK3 |
| 0.10% | SYNA | SYNAPTICS INC | -- | $156,230.75 | 1,325 | 2839268 |
| 0.10% | BBWI | BATH & BODY WORKS INC | -- | $155,632.96 | 6,832 | BNNTGJ5 |
| 0.10% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $152,593.76 | 5,008 | BLGJ610 |
| 0.10% | UFPI | UFP INDUSTRIES INC | -- | $152,461.10 | 1,870 | BMQ60Q1 |
| 0.10% | LIVN | LIVANOVA PLC | -- | $151,775.00 | 1,868 | BYMT0J1 |
| 0.10% | SFM | SPROUTS FARMERS MARKET INC | -- | $151,728.00 | 3,161 | BCGCR79 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $151,365.06 | 1,474 | 2977209 |
| 0.10% | EPR | EPR PROPERTIES | -- | $150,703.91 | 2,597 | B8XXZP1 |
| 0.10% | MAT | MATTEL INC | -- | $149,908.32 | 9,684 | 2572303 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $148,270.26 | 2,074 | BMXYT16 |
| 0.10% | AN | AUTONATION INC | -- | $147,833.82 | 873 | 2732635 |
| 0.10% | ESAB | ESAB CORP | -- | $146,925.66 | 1,982 | BJLTMN5 |
| 0.10% | STWD | STARWOOD PROPERTY TRUST INC | -- | $146,245.60 | 11,794 | B3PQ520 |
| 0.10% | DOCS | DOXIMITY INC-CLASS A | -- | $145,180.71 | 4,317 | BMD22Y4 |
| 0.10% | GNTX | GENTEX CORP | -- | $144,676.66 | 7,141 | 2366799 |
| 0.10% | MORN | MORNINGSTAR INC | -- | $144,205.92 | 648 | B081VR8 |
| 0.10% | KRC | KILROY REALTY CORP | -- | $143,528.22 | 3,942 | 2495529 |
| 0.09% | ACI | ALBERTSONS COS INC - CLASS A | -- | $143,068.94 | 11,186 | BYNQ369 |
| 0.09% | BCO | BRINK'S CO/THE | -- | $142,657.24 | 1,396 | 2691305 |
| 0.09% | BDC | BELDEN INC | -- | $142,303.52 | 1,324 | B01WL78 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $141,929.91 | 4,297 | BN4LSB6 |
| 0.09% | IESC | IES HOLDINGS INC | -- | $141,882.86 | 634 | BD978B9 |
| 0.09% | VVV | VALVOLINE INC | -- | $140,043.50 | 4,325 | BDG22J3 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $139,920.12 | 2,412 | 2246288 |
| 0.09% | PVH | PVH CORP | -- | $137,877.74 | 1,562 | B3V9F12 |
| 0.09% | PLNT | PLANET FITNESS INC - CL A | -- | $136,986.00 | 2,550 | BYSFJV8 |
| 0.09% | ALK | ALASKA AIR GROUP INC | -- | $136,755.45 | 3,783 | 2012605 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $135,915.00 | 4,420 | 2266026 |
| 0.09% | LOPE | GRAND CANYON EDUCATION INC | -- | $134,436.24 | 872 | B3F1XM1 |
| 0.09% | WING | WINGSTOP INC | -- | $134,194.97 | 923 | BYYXHN4 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $133,976.84 | 5,444 | BK63SF3 |
| 0.09% | AVNT | AVIENT CORP | -- | $133,271.04 | 3,108 | BMHWY55 |
| 0.09% | BILL | BILL HOLDINGS INC | -- | $132,516.98 | 2,734 | BKDS4H5 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $131,040.50 | 3,826 | 2756152 |
| 0.09% | THO | THOR INDUSTRIES INC | -- | $129,939.30 | 1,765 | 2889876 |
| 0.09% | CBT | CABOT CORP | -- | $129,311.35 | 1,751 | 2162500 |
| 0.08% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $127,828.68 | 602 | 2943523 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $127,824.40 | 110 | BGM1B98 |
| 0.08% | DLB | DOLBY LABORATORIES INC-CL A | -- | $126,700.74 | 2,014 | B04NJM9 |
| 0.08% | EXPO | EXPONENT INC | -- | $126,235.72 | 1,612 | 2330318 |
| 0.08% | BYD | BOYD GAMING CORP | -- | $123,131.00 | 1,700 | 2117232 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $122,822.98 | 1,834 | 2243911 |
| 0.08% | OLED | UNIVERSAL DISPLAY CORP | -- | $121,746.60 | 1,434 | 2277880 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $118,825.41 | 3,009 | 2809324 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $118,044.80 | 7,976 | BCRYTK1 |
| 0.08% | SLM | SLM CORP | -- | $116,270.75 | 6,371 | 2101967 |
| 0.08% | HLNE | HAMILTON LANE INC-CLASS A | -- | $115,726.66 | 1,351 | BF0SR29 |
| 0.08% | ASH | ASHLAND INC | -- | $115,437.76 | 1,552 | BYND5N1 |
| 0.08% | PK | PARK HOTELS & RESORTS INC | -- | $114,779.68 | 6,824 | BYVMVV0 |
| 0.07% | MMS | MAXIMUS INC | -- | $111,541.00 | 1,775 | 2018669 |
| 0.07% | KNF | KNIFE RIVER CORP | -- | $110,822.40 | 1,924 | BPLL4V5 |
| 0.07% | PII | POLARIS INC | -- | $110,474.91 | 1,833 | 2692933 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $109,326.06 | 2,474 | BGR7KH2 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $107,537.37 | 10,271 | BT6MM39 |
| 0.07% | HOG | HARLEY-DAVIDSON INC | -- | $106,973.91 | 3,527 | 2411053 |
| 0.07% | POST | POST HOLDINGS INC | -- | $103,368.90 | 1,266 | B6T0518 |
| 0.07% | KD | KYNDRYL HOLDINGS INC | -- | $102,905.08 | 7,382 | BP6JW21 |
| 0.07% | CXT | CRANE NXT CO | -- | $101,049.16 | 1,678 | BQ7W2W6 |
| 0.07% | PEGA | PEGASYSTEMS INC | -- | $100,760.94 | 2,954 | 2675860 |
| 0.07% | KBH | KB HOME | -- | $99,037.48 | 2,078 | 2485070 |
| 0.06% | PSN | PARSONS CORP | -- | $94,664.27 | 1,919 | BJN4N02 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $94,042.40 | 1,520 | 2781518 |
| 0.06% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $88,408.35 | 10,035 | B2Q8249 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $83,768.02 | 1,949 | BF429K9 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $80,208.70 | 710 | 2106780 |
| 0.05% | RH | RH | -- | $79,315.54 | 526 | BYXR425 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $74,575.00 | 1,900 | BLF0L75 |
| 0.05% | WLK | WESTLAKE CORP | -- | $74,393.27 | 1,127 | B01ZP20 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $73,498.86 | 1,179 | 2320148 |
| 0.05% | MZTI | MARZETTI COMPANY/THE | -- | $72,128.32 | 661 | 2503206 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $69,598.79 | 1,949 | BYSLHX4 |
| 0.05% | GEF | GREIF INC-CL A | -- | $69,121.79 | 841 | 2388016 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $67,751.50 | 895 | 2698782 |
| 0.04% | VC | VISTEON CORP | -- | $66,273.15 | 905 | B4N0JJ6 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $64,925.16 | 6,756 | BYNPPC6 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $64,863.50 | 2,210 | 2960384 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $63,489.92 | 587 | B1CL8J2 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $46,430.01 | 729 | 2229126 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $40,117.33 | 1,453 | B5L3PZ2 |
| 23.48% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 35,380,195 | -- | 8,203 | -- |
| 17.86% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 26,911,218 | -- | 7,259 | -- |
| 16.16% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 24,345,773 | -- | 6,567 | -- |
| 15.31% | -- | S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX | 23,064,000 | -- | 62 | -- |
| 15.23% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 22,940,711 | -- | 6,188 | -- |
| 12.58% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 18,947,959 | -- | 5,111 | -- |
| 11.50% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 17,320,459 | -- | 4,672 | -- |
| 9.82% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 14,799,502 | -- | 3,992 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $5,004,500.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $28,203,856.06 | 28,203,856 | -- |
Index
as of 9/30/2026
- Total Number of Holdings400
- Price/Earnings Ratio19.72
- Price/Book Ratio2.72
- Dividend Yield ( % )1.43
- Avg. Index Market Capitalization$8.96 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