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 3/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV NAV | -11.26% | 2.85% | 4.03% | 2.85% | 23.74% | 13.53% | 4.16% | 12.22% | 10.62% | 06/19/2006 |
| MVV Market Price | -11.15% | 2.97% | 4.17% | 2.97% | 23.77% | 13.53% | 4.16% | 12.22% | 10.62% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | -11.15% | 2.97% | 4.17% | 2.97% | 23.77% | 13.53% | 4.16% | 12.22% | 10.62% | 06/19/2006 |
| MVV NAV | -11.26% | 2.85% | 4.03% | 2.85% | 23.74% | 13.53% | 4.16% | 12.22% | 10.62% | 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 $155,164,013
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/01/2026- NAV
- NAV Change
- Market Price $82.74
- Market Price Change $+0.10
- Trading Volume (M) 37,407
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $155,164,013
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/01/2026- NAV
- NAV Change
- Market Price $82.74
- Market Price Change $+0.10
- Trading Volume (M) 37,407
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 5/01/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.74% | FLEX | FLEX LTD | -- | $1,146,616.80 | 12,504 | 2353058 |
| 0.67% | FTI | TECHNIPFMC PLC | -- | $1,042,643.03 | 13,757 | BDSFG98 |
| 0.61% | TWLO | TWILIO INC - A | -- | $945,301.04 | 5,156 | BD6P5Q0 |
| 0.58% | CW | CURTISS-WRIGHT CORP | -- | $894,277.56 | 1,254 | 2241205 |
| 0.56% | NVT | NVENT ELECTRIC PLC | -- | $872,152.96 | 5,488 | BDVJJQ5 |
| 0.56% | MTZ | MASTEC INC | -- | $870,717.26 | 2,086 | 2155306 |
| 0.55% | FN | FABRINET | -- | $860,553.54 | 1,218 | B4JSZL8 |
| 0.55% | XPO | XPO INC | -- | $857,675.52 | 3,984 | B6Z1355 |
| 0.54% | UTHR | UNITED THERAPEUTICS CORP | -- | $835,065.60 | 1,464 | 2430412 |
| 0.49% | P | EVERPURE INC-A | -- | $763,970.54 | 10,667 | BYZ62T3 |
| 0.47% | WWD | WOODWARD INC | -- | $735,780.73 | 2,027 | 2948089 |
| 0.47% | ENTG | ENTEGRIS INC | -- | $735,497.01 | 5,169 | 2599700 |
| 0.47% | CRS | CARPENTER TECHNOLOGY | -- | $727,420.54 | 1,694 | 2177504 |
| 0.46% | ATI | ATI INC | -- | $717,301.20 | 4,620 | 2526117 |
| 0.46% | ILMN | ILLUMINA INC | -- | $706,056.00 | 5,200 | 2613990 |
| 0.45% | USFD | US FOODS HOLDING CORP | -- | $697,800.00 | 7,500 | BYVFC94 |
| 0.43% | BURL | BURLINGTON STORES INC | -- | $672,570.00 | 2,115 | BF311Y5 |
| 0.43% | BWXT | BWX TECHNOLOGIES INC | -- | $672,507.79 | 3,109 | BZ0W624 |
| 0.43% | RBA | RB GLOBAL INC | -- | $662,317.20 | 6,315 | BMWGSD8 |
| 0.42% | RS | RELIANCE INC | -- | $650,481.30 | 1,778 | 2729068 |
| 0.41% | RBC | RBC BEARINGS INC | -- | $640,442.00 | 1,075 | B0GLYB5 |
| 0.41% | MKSI | MKS INC | -- | $638,103.92 | 2,284 | 2404871 |
| 0.41% | RGLD | ROYAL GOLD INC | -- | $635,275.45 | 2,755 | 2755706 |
| 0.40% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $623,490.92 | 2,194 | B5B15Y5 |
| 0.40% | ITT | ITT INC | -- | $613,928.25 | 2,925 | BZBY209 |
| 0.39% | NXT | NEXTPOWER INC-CL A | -- | $605,526.57 | 5,049 | BR1GTS6 |
| 0.39% | APG | API GROUP CORP | -- | $599,379.18 | 13,047 | BMBPH06 |
| 0.38% | WCC | WESCO INTERNATIONAL INC | -- | $586,491.86 | 1,654 | 2416973 |
| 0.38% | EWBC | EAST WEST BANCORP INC | -- | $584,968.58 | 4,679 | 2487407 |
| 0.38% | SNX | TD SYNNEX CORP | -- | $581,910.00 | 2,550 | 2002554 |
| 0.37% | TLN | TALEN ENERGY CORP | -- | $578,336.64 | 1,554 | BRRF114 |
| 0.37% | OVV | OVINTIV INC | -- | $574,606.55 | 9,443 | BJ01KB6 |
| 0.36% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $562,705.92 | 4,652 | 2506658 |
| 0.36% | TTMI | TTM TECHNOLOGIES | -- | $558,690.86 | 3,514 | 2635659 |
| 0.36% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $557,515.42 | 24,431 | BPMQ7X2 |
| 0.36% | STRL | STERLING INFRASTRUCTURE INC | -- | $556,640.15 | 1,045 | 2632876 |
| 0.36% | PR | PERMIAN RESOURCES CORP-CL A | -- | $556,433.80 | 25,178 | BQPCHB2 |
| 0.36% | AA | ALCOA CORP | -- | $551,582.41 | 8,807 | BYNF418 |
| 0.35% | THC | TENET HEALTHCARE CORP | -- | $547,794.03 | 2,989 | B8DMK08 |
| 0.35% | WPC | WP CAREY INC | -- | $540,797.40 | 7,449 | B826YT8 |
| 0.35% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $539,338.88 | 7,136 | 2216991 |
| 0.34% | CLH | CLEAN HARBORS INC | -- | $531,922.44 | 1,708 | 2202473 |
| 0.33% | DTM | DT MIDSTREAM INC | -- | $509,916.68 | 3,458 | BN7L880 |
| 0.33% | WSO | WATSCO INC | -- | $509,141.16 | 1,188 | 2943039 |
| 0.33% | DKS | DICK'S SPORTING GOODS INC | -- | $507,191.96 | 2,258 | 2969637 |
| 0.33% | JLL | JONES LANG LASALLE INC | -- | $505,960.20 | 1,605 | 2040640 |
| 0.33% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $505,036.80 | 5,120 | BV6GRD0 |
| 0.32% | MLI | MUELLER INDUSTRIES INC | -- | $502,188.25 | 3,775 | 2609717 |
| 0.32% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $499,540.20 | 1,284 | 2049175 |
| 0.32% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $498,153.75 | 1,871 | 2516851 |
| 0.32% | CSL | CARLISLE COS INC | -- | $495,214.48 | 1,387 | 2176318 |
| 0.32% | ONTO | ONTO INNOVATION INC | -- | $494,741.88 | 1,689 | BKZ7N95 |
| 0.31% | RRX | REGAL REXNORD CORP | -- | $480,999.16 | 2,258 | 2730082 |
| 0.31% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $473,870.67 | 5,343 | BYVYD43 |
| 0.30% | RGA | REINSURANCE GROUP OF AMERICA | -- | $466,399.80 | 2,235 | 2731193 |
| 0.30% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $465,091.33 | 10,043 | 2043274 |
| 0.30% | TRU | TRANSUNION | -- | $461,477.79 | 6,543 | BYMWL86 |
| 0.30% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $459,690.00 | 9,625 | BFPK4S5 |
| 0.29% | TOL | TOLL BROTHERS INC | -- | $450,564.48 | 3,222 | 2896092 |
| 0.29% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $449,765.14 | 3,413 | 2623911 |
| 0.29% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $447,838.62 | 8,674 | BNBRDD4 |
| 0.29% | GGG | GRACO INC | -- | $446,473.22 | 5,638 | 2380443 |
| 0.29% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $442,664.70 | 1,479 | 2728429 |
| 0.28% | DY | DYCOM INDUSTRIES INC | -- | $441,838.40 | 1,019 | 2289841 |
| 0.28% | RPM | RPM INTERNATIONAL INC | -- | $441,437.04 | 4,356 | 2756174 |
| 0.28% | OKTA | OKTA INC | -- | $436,720.14 | 5,763 | BDFZSP1 |
| 0.28% | CG | CARLYLE GROUP INC/THE | -- | $436,308.00 | 8,825 | BKRTG56 |
| 0.28% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $435,105.41 | 5,399 | BW2K5V7 |
| 0.28% | PEN | PENUMBRA INC | -- | $433,990.22 | 1,334 | BZ0V201 |
| 0.28% | NYT | NEW YORK TIMES CO-A | -- | $432,566.40 | 5,495 | 2632003 |
| 0.28% | FIVE | FIVE BELOW | -- | $432,455.52 | 1,876 | B85KFY9 |
| 0.28% | ROIV | ROIVANT SCIENCES LTD | -- | $426,745.22 | 15,334 | BMW4NZ9 |
| 0.27% | SITM | SITIME CORP | -- | $419,531.13 | 751 | BKS48R6 |
| 0.27% | UNM | UNUM GROUP | -- | $419,074.56 | 5,184 | 2433842 |
| 0.27% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $419,022.24 | 2,067 | B4Q5ZN4 |
| 0.27% | BLD | TOPBUILD CORP | -- | $416,592.02 | 949 | BZ0P3W2 |
| 0.27% | EVR | EVERCORE INC - A | -- | $416,578.85 | 1,315 | B1BHXZ2 |
| 0.27% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $416,119.50 | 4,450 | BFZNZF8 |
| 0.27% | ALLY | ALLY FINANCIAL INC | -- | $414,435.27 | 9,547 | B72XK05 |
| 0.27% | LAMR | LAMAR ADVERTISING CO-A | -- | $414,172.85 | 2,951 | BSPHGN6 |
| 0.27% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $414,109.44 | 6,592 | 2563125 |
| 0.27% | HL | HECLA MINING CO | -- | $411,569.34 | 22,789 | 2418601 |
| 0.26% | FHN | FIRST HORIZON CORP | -- | $410,535.66 | 16,494 | 2341484 |
| 0.26% | RMBS | RAMBUS INC | -- | $409,775.73 | 3,661 | 2721967 |
| 0.26% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $408,382.66 | 2,891 | B7JYSG3 |
| 0.26% | EQH | EQUITABLE HOLDINGS INC | -- | $406,307.95 | 9,635 | BKRMR96 |
| 0.26% | PINS | PINTEREST INC- CLASS A | -- | $402,580.20 | 19,910 | BJ2Z0H2 |
| 0.26% | ARMK | ARAMARK | -- | $401,808.05 | 8,939 | BH3XG17 |
| 0.26% | SAIA | SAIA INC | -- | $399,781.56 | 906 | 2982399 |
| 0.26% | BWA | BORGWARNER INC | -- | $399,717.57 | 7,041 | 2111955 |
| 0.26% | SF | STIFEL FINANCIAL CORP | -- | $399,477.58 | 5,186 | 2849234 |
| 0.26% | WBS | WEBSTER FINANCIAL CORP | -- | $395,982.26 | 5,483 | 2945143 |
| 0.25% | COKE | COCA-COLA CONSOLIDATED INC | -- | $392,342.08 | 1,924 | 2206721 |
| 0.25% | NTNX | NUTANIX INC - A | -- | $391,749.60 | 9,196 | BYQBFT8 |
| 0.25% | KTOS | KRATOS DEFENSE & SECURITY | -- | $389,549.90 | 6,278 | 2512149 |
| 0.25% | AR | ANTERO RESOURCES CORP | -- | $387,694.41 | 9,969 | BFD2WR8 |
| 0.25% | EXEL | EXELIXIS INC | -- | $385,781.76 | 8,832 | 2576941 |
| 0.25% | CACI | CACI INTERNATIONAL INC -CL A | -- | $385,480.79 | 751 | 2159267 |
| 0.25% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $384,494.31 | 1,269 | 2086309 |
| 0.25% | CCK | CROWN HOLDINGS INC | -- | $381,771.80 | 3,812 | 2427986 |
| 0.25% | DT | DYNATRACE INC | -- | $381,478.23 | 10,143 | BJV2RD9 |
| 0.25% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $380,351.47 | 16,897 | BF5L3T2 |
| 0.24% | SCI | SERVICE CORP INTERNATIONAL | -- | $377,758.30 | 4,735 | 2797560 |
| 0.24% | GME | GAMESTOP CORP-CLASS A | -- | $371,871.01 | 14,017 | B0LLFT5 |
| 0.24% | ACM | AECOM | -- | $369,787.70 | 4,397 | B1VZ431 |
| 0.24% | EHC | ENCOMPASS HEALTH CORP | -- | $367,796.56 | 3,422 | BYX2YJ7 |
| 0.24% | DINO | HF SINCLAIR CORP | -- | $367,776.89 | 5,317 | BMZQ9C1 |
| 0.24% | WTRG | ESSENTIAL UTILITIES INC | -- | $366,076.78 | 9,626 | BLCF3J9 |
| 0.23% | EGP | EASTGROUP PROPERTIES INC | -- | $362,525.98 | 1,811 | 2455761 |
| 0.23% | ENSG | ENSIGN GROUP INC/THE | -- | $360,274.92 | 1,961 | B1YWPP8 |
| 0.23% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $358,994.47 | 2,437 | BP7RS59 |
| 0.23% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $356,469.65 | 4,765 | BYQBFJ8 |
| 0.23% | TXRH | TEXAS ROADHOUSE INC | -- | $356,152.50 | 2,250 | B033TJ7 |
| 0.23% | AMH | AMERICAN HOMES 4 RENT- A | -- | $354,229.65 | 11,087 | BCF5RR9 |
| 0.23% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $353,344.00 | 5,521 | BF0LKD0 |
| 0.23% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $353,173.98 | 6,533 | 2437071 |
| 0.23% | SPXC | SPX TECHNOLOGIES INC | -- | $352,780.35 | 1,695 | BQ1L7V3 |
| 0.22% | GMED | GLOBUS MEDICAL INC - A | -- | $346,087.26 | 3,789 | B7D65M0 |
| 0.22% | LFUS | LITTELFUSE INC | -- | $344,796.76 | 847 | 2531832 |
| 0.22% | RRC | RANGE RESOURCES CORP | -- | $343,512.54 | 8,058 | 2523334 |
| 0.22% | MUSA | MURPHY USA INC | -- | $343,229.00 | 575 | BCZWJ63 |
| 0.22% | DAR | DARLING INGREDIENTS INC | -- | $343,082.60 | 5,380 | 2250289 |
| 0.22% | OC | OWENS CORNING | -- | $343,030.35 | 2,795 | B1FW7Q2 |
| 0.22% | VMI | VALMONT INDUSTRIES | -- | $341,941.20 | 670 | 2926825 |
| 0.22% | WTFC | WINTRUST FINANCIAL CORP | -- | $340,720.46 | 2,278 | 2425258 |
| 0.22% | DCI | DONALDSON CO INC | -- | $338,154.84 | 3,922 | 2276467 |
| 0.22% | OGE | OGE ENERGY CORP | -- | $336,681.84 | 6,988 | 2657802 |
| 0.22% | R | RYDER SYSTEM INC | -- | $335,236.59 | 1,341 | 2760669 |
| 0.22% | OSK | OSHKOSH CORP | -- | $334,028.79 | 2,151 | 2663520 |
| 0.21% | SSB | SOUTHSTATE BANK CORP | -- | $328,507.60 | 3,370 | BVDCQB2 |
| 0.21% | DOCU | DOCUSIGN INC | -- | $326,655.56 | 6,811 | BFYT7B7 |
| 0.21% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $321,149.31 | 4,101 | B5367T7 |
| 0.21% | ARW | ARROW ELECTRONICS INC | -- | $320,511.24 | 1,737 | 2051404 |
| 0.21% | MEDP | MEDPACE HOLDINGS INC | -- | $318,165.48 | 762 | BDCBC61 |
| 0.20% | GTLS | CHART INDUSTRIES INC | -- | $317,756.78 | 1,529 | B19HNF4 |
| 0.20% | ZION | ZIONS BANCORP NA | -- | $317,628.46 | 5,021 | 2989828 |
| 0.20% | CNH | CNH INDUSTRIAL NV | -- | $315,395.60 | 30,095 | BDX85Z1 |
| 0.20% | CGNX | COGNEX CORP | -- | $315,221.90 | 5,635 | 2208288 |
| 0.20% | VNOM | VIPER ENERGY INC-CL A | -- | $315,168.40 | 6,316 | BW0WZZ9 |
| 0.20% | CNM | CORE & MAIN INC-CLASS A | -- | $314,757.42 | 6,421 | BNXKS92 |
| 0.20% | UMBF | UMB FINANCIAL CORP | -- | $313,794.72 | 2,428 | 2918510 |
| 0.20% | TTC | TORO CO | -- | $311,842.05 | 3,315 | 2897040 |
| 0.20% | ADC | AGREE REALTY CORP | -- | $311,167.00 | 4,075 | 2062161 |
| 0.20% | CUBE | CUBESMART | -- | $311,044.86 | 7,749 | B6SW913 |
| 0.20% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $310,411.79 | 10,427 | BFTDJL8 |
| 0.20% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $309,880.56 | 2,354 | 2134532 |
| 0.20% | FLS | FLOWSERVE CORP | -- | $309,528.00 | 4,320 | 2288406 |
| 0.20% | CAVA | CAVA GROUP INC | -- | $308,604.16 | 3,392 | BRBD9F4 |
| 0.20% | MP | MP MATERIALS CORP | -- | $305,232.03 | 4,581 | BN15Y35 |
| 0.20% | ORI | OLD REPUBLIC INTL CORP | -- | $303,950.92 | 7,742 | 2659109 |
| 0.20% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $302,554.95 | 6,033 | BQWNKQ4 |
| 0.19% | CFR | CULLEN/FROST BANKERS INC | -- | $301,633.64 | 2,149 | 2239556 |
| 0.19% | PRI | PRIMERICA INC | -- | $300,501.60 | 1,085 | B50K3X8 |
| 0.19% | AYI | ACUITY INC | -- | $299,704.44 | 1,036 | 2818461 |
| 0.19% | CTRE | CARETRUST REIT INC | -- | $297,765.62 | 7,598 | BMP8TL6 |
| 0.19% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $296,989.32 | 10,047 | 2176608 |
| 0.19% | MOG/A | MOOG INC-CLASS A | -- | $290,602.84 | 967 | 2601218 |
| 0.19% | FLR | FLUOR CORP | -- | $290,546.00 | 5,482 | 2696838 |
| 0.19% | FCFS | FIRSTCASH HOLDINGS INC | -- | $289,427.88 | 1,316 | BMF5Q83 |
| 0.18% | CR | CRANE CO | -- | $286,779.60 | 1,665 | BNYD4F8 |
| 0.18% | MANH | MANHATTAN ASSOCIATES INC | -- | $285,164.55 | 2,035 | 2239471 |
| 0.18% | SEIC | SEI INVESTMENTS COMPANY | -- | $285,004.98 | 3,159 | 2793610 |
| 0.18% | CRUS | CIRRUS LOGIC INC | -- | $284,956.40 | 1,735 | 2197308 |
| 0.18% | ONB | OLD NATIONAL BANCORP | -- | $283,881.58 | 11,794 | 2658441 |
| 0.18% | NNN | NNN REIT INC | -- | $283,873.05 | 6,459 | 2211811 |
| 0.18% | HLI | HOULIHAN LOKEY INC | -- | $282,891.84 | 1,848 | BYQ3PM7 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $282,153.60 | 3,492 | B0CCGJ4 |
| 0.18% | TTEK | TETRA TECH INC | -- | $280,912.90 | 8,870 | 2883890 |
| 0.18% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $280,698.60 | 2,730 | BNC23Q1 |
| 0.18% | CHRD | CHORD ENERGY CORP | -- | $280,255.92 | 1,932 | BLDDYB1 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $280,064.98 | 4,507 | 2360757 |
| 0.18% | AMG | AFFILIATED MANAGERS GROUP | -- | $278,553.99 | 957 | 2127899 |
| 0.18% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $278,007.79 | 7,829 | BC9ZHL9 |
| 0.18% | MASI | MASIMO CORP | -- | $277,179.44 | 1,553 | B1YWR63 |
| 0.18% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $277,157.67 | 5,623 | BG0Q4Z2 |
| 0.18% | AMKR | AMKOR TECHNOLOGY INC | -- | $275,047.21 | 3,869 | 2242929 |
| 0.18% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $273,928.80 | 933 | 2943620 |
| 0.17% | ALV | AUTOLIV INC | -- | $271,489.29 | 2,337 | 2064253 |
| 0.17% | KEX | KIRBY CORP | -- | $271,326.46 | 1,843 | 2493534 |
| 0.17% | SSD | SIMPSON MANUFACTURING CO INC | -- | $270,790.50 | 1,410 | 2809250 |
| 0.17% | IDA | IDACORP INC | -- | $270,351.42 | 1,838 | 2296937 |
| 0.17% | SFM | SPROUTS FARMERS MARKET INC | -- | $268,820.09 | 3,311 | BCGCR79 |
| 0.17% | NFG | NATIONAL FUEL GAS CO | -- | $268,191.36 | 3,232 | 2626103 |
| 0.17% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $267,046.11 | 2,439 | BLNN369 |
| 0.17% | ENS | ENERSYS | -- | $266,124.67 | 1,253 | B020GQ5 |
| 0.17% | AAL | AMERICAN AIRLINES GROUP INC | -- | $265,879.04 | 22,456 | BCV7KT2 |
| 0.17% | VOYA | VOYA FINANCIAL INC | -- | $264,072.20 | 3,197 | BKWQ2N2 |
| 0.17% | CART | MAPLEBEAR INC | -- | $263,687.50 | 6,250 | BN4L6W3 |
| 0.17% | CYTK | CYTOKINETICS INC | -- | $263,409.30 | 4,158 | BBBSBJ5 |
| 0.17% | ATR | APTARGROUP INC | -- | $260,534.78 | 2,189 | 2045247 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $258,985.52 | 3,772 | 2213260 |
| 0.17% | UGI | UGI CORP | -- | $258,384.60 | 7,299 | 2910118 |
| 0.16% | HALO | HALOZYME THERAPEUTICS INC | -- | $255,776.04 | 3,999 | 2975098 |
| 0.16% | IDCC | INTERDIGITAL INC | -- | $253,897.00 | 874 | 2465737 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $250,499.94 | 6,493 | B64BRQ5 |
| 0.16% | MTDR | MATADOR RESOURCES CO | -- | $247,881.00 | 3,975 | B7MSLL8 |
| 0.16% | BROS | DUTCH BROS INC-CLASS A | -- | $246,024.00 | 4,320 | BMWP7H2 |
| 0.16% | SLAB | SILICON LABORATORIES INC | -- | $244,647.04 | 1,121 | 2568131 |
| 0.16% | AM | ANTERO MIDSTREAM CORP | -- | $244,385.40 | 11,262 | BJBT0Q4 |
| 0.16% | NOV | NOV INC | -- | $243,424.02 | 12,257 | BN2RYW9 |
| 0.16% | CBSH | COMMERCE BANCSHARES INC | -- | $242,511.83 | 4,661 | 2213204 |
| 0.16% | AGCO | AGCO CORP | -- | $242,234.44 | 2,044 | 2010278 |
| 0.16% | ULS | UL SOLUTIONS INC - CLASS A | -- | $240,633.20 | 2,627 | BPW6WJ3 |
| 0.15% | LAD | LITHIA MOTORS INC | -- | $239,992.50 | 825 | 2515030 |
| 0.15% | HQY | HEALTHEQUITY INC | -- | $239,454.40 | 2,906 | BP8XZL1 |
| 0.15% | TEX | TEREX CORP | -- | $239,251.29 | 3,867 | 2884224 |
| 0.15% | CRBG | COREBRIDGE FINANCIAL INC | -- | $238,928.64 | 8,682 | BMTX0G9 |
| 0.15% | GATX | GATX CORP | -- | $238,368.90 | 1,214 | 2362128 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $238,217.88 | 3,436 | 2310257 |
| 0.15% | HXL | HEXCEL CORP | -- | $237,489.00 | 2,580 | 2416779 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $237,421.80 | 3,465 | B4NFPK4 |
| 0.15% | INGR | INGREDION INC | -- | $236,651.49 | 2,143 | B7K24P7 |
| 0.15% | TKR | TIMKEN CO | -- | $235,004.00 | 2,156 | 2892807 |
| 0.15% | ORA | ORMAT TECHNOLOGIES INC | -- | $234,604.50 | 2,067 | B03L311 |
| 0.15% | KNSL | KINSALE CAPITAL GROUP INC | -- | $234,428.48 | 752 | BD1MGQ3 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $230,204.38 | 1,406 | B5B82X4 |
| 0.15% | LEA | LEAR CORP | -- | $228,407.25 | 1,725 | B570P91 |
| 0.15% | HR | HEALTHCARE REALTY TRUST INC | -- | $228,382.00 | 11,864 | BPQWHP8 |
| 0.15% | EXP | EAGLE MATERIALS INC | -- | $225,366.58 | 1,069 | 2191399 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $224,955.36 | 1,204 | 2020415 |
| 0.14% | AVT | AVNET INC | -- | $224,195.52 | 2,784 | 2066505 |
| 0.14% | VAL | VALARIS LTD | -- | $223,883.70 | 2,190 | BMY0YX0 |
| 0.14% | CHDN | CHURCHILL DOWNS INC | -- | $222,258.45 | 2,253 | 2194105 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $219,929.29 | 16,279 | 2935326 |
| 0.14% | GXO | GXO LOGISTICS INC | -- | $218,920.68 | 3,894 | BNNTGF1 |
| 0.14% | MIDD | MIDDLEBY CORP | -- | $218,859.12 | 1,576 | 2590930 |
| 0.14% | STWD | STARWOOD PROPERTY TRUST INC | -- | $216,653.70 | 11,839 | B3PQ520 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $216,307.20 | 4,192 | BYPZJQ6 |
| 0.14% | AAON | AAON INC | -- | $215,350.59 | 2,301 | 2268130 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $214,774.08 | 4,376 | 2370585 |
| 0.14% | FNB | FNB CORP | -- | $214,586.66 | 12,151 | 2041308 |
| 0.14% | VFC | VF CORP | -- | $212,474.77 | 11,177 | 2928683 |
| 0.14% | RGEN | REPLIGEN CORP | -- | $210,842.80 | 1,799 | 2731654 |
| 0.14% | LSTR | LANDSTAR SYSTEM INC | -- | $210,246.48 | 1,158 | 2503994 |
| 0.13% | ACI | ALBERTSONS COS INC - CLASS A | -- | $209,013.12 | 12,576 | BYNQ369 |
| 0.13% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $209,009.26 | 4,954 | BFMBMT8 |
| 0.13% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $207,677.96 | 2,569 | BF108P4 |
| 0.13% | VICR | VICOR CORP | -- | $207,442.28 | 773 | 2930774 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $207,305.28 | 4,746 | 2905794 |
| 0.13% | CHWY | CHEWY INC - CLASS A | -- | $207,180.48 | 8,112 | BJLFHW7 |
| 0.13% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $206,793.56 | 4,222 | BN4LSB6 |
| 0.13% | MSA | MSA SAFETY INC | -- | $205,579.60 | 1,240 | BKM4S16 |
| 0.13% | CLF | CLEVELAND-CLIFFS INC | -- | $203,872.98 | 19,398 | BYVZ186 |
| 0.13% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $203,642.00 | 2,185 | 2831888 |
| 0.13% | CHE | CHEMED CORP | -- | $203,481.12 | 482 | 2190084 |
| 0.13% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $201,236.61 | 7,257 | BSFWCF5 |
| 0.13% | TMHC | TAYLOR MORRISON HOME CORP | -- | $200,675.97 | 3,323 | B832462 |
| 0.13% | AVAV | AEROVIRONMENT INC | -- | $200,137.54 | 1,082 | B1P5YY8 |
| 0.13% | RYN | RAYONIER INC | -- | $198,166.05 | 9,459 | 2473138 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $197,313.60 | 3,333 | 2707826 |
| 0.13% | NXST | NEXSTAR MEDIA GROUP INC | -- | $196,096.53 | 969 | 2949758 |
| 0.13% | MTG | MGIC INVESTMENT CORP | -- | $195,899.60 | 7,460 | 2548616 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $194,857.38 | 3,246 | BFWGXR8 |
| 0.13% | HIMS | HIMS & HERS HEALTH INC | -- | $194,309.49 | 7,089 | BN46048 |
| 0.12% | KRG | KITE REALTY GROUP TRUST | -- | $193,941.42 | 7,363 | BPBSZJ1 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $193,733.00 | 2,566 | 2101741 |
| 0.12% | LNTH | LANTHEUS HOLDINGS INC | -- | $192,802.50 | 2,255 | BP8S8J5 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $192,080.00 | 3,430 | 2630513 |
| 0.12% | GAP | GAP INC/THE | -- | $190,430.88 | 7,716 | 2360326 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $190,266.98 | 3,826 | B125XQ6 |
| 0.12% | ESAB | ESAB CORP | -- | $190,101.54 | 1,941 | BJLTMN5 |
| 0.12% | HWC | HANCOCK WHITNEY CORP | -- | $187,874.49 | 2,797 | 2415497 |
| 0.12% | MUR | MURPHY OIL CORP | -- | $185,850.99 | 4,563 | 2611206 |
| 0.12% | AN | AUTONATION INC | -- | $185,850.00 | 885 | 2732635 |
| 0.12% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $185,339.05 | 3,665 | BYQHP96 |
| 0.12% | G | GENPACT LTD | -- | $184,935.71 | 5,387 | B23DBK6 |
| 0.12% | AVTR | AVANTOR INC | -- | $184,632.20 | 23,195 | BJLT387 |
| 0.12% | PLNT | PLANET FITNESS INC - CL A | -- | $184,502.36 | 2,822 | BYSFJV8 |
| 0.12% | CNX | CNX RESOURCES CORP | -- | $183,414.96 | 4,842 | BF3FTF4 |
| 0.12% | CELH | CELSIUS HOLDINGS INC | -- | $183,322.55 | 5,435 | B19HX21 |
| 0.12% | SR | SPIRE INC | -- | $181,724.10 | 2,010 | BYXJQG9 |
| 0.12% | OGS | ONE GAS INC | -- | $181,376.40 | 2,040 | BJ0KXV4 |
| 0.12% | KNF | KNIFE RIVER CORP | -- | $179,172.46 | 1,927 | BPLL4V5 |
| 0.12% | FCN | FTI CONSULTING INC | -- | $178,860.78 | 1,029 | 2351449 |
| 0.12% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $178,582.46 | 2,086 | BZ22B38 |
| 0.11% | M | MACY'S INC | -- | $178,036.98 | 9,042 | 2345022 |
| 0.11% | CROX | CROCS INC | -- | $177,427.04 | 1,708 | B0T7Z62 |
| 0.11% | NEU | NEWMARKET CORP | -- | $177,253.20 | 265 | B01CGF1 |
| 0.11% | WEX | WEX INC | -- | $176,229.24 | 1,166 | B8383P2 |
| 0.11% | BC | BRUNSWICK CORP | -- | $175,677.04 | 2,212 | 2149309 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $174,444.48 | 8,568 | B5NLBP6 |
| 0.11% | OZK | BANK OZK | -- | $171,403.53 | 3,529 | BZ56Q65 |
| 0.11% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $169,981.40 | 5,065 | BMC1PR6 |
| 0.11% | EXLS | EXLSERVICE HOLDINGS INC | -- | $169,618.56 | 5,344 | B07LST0 |
| 0.11% | GNTX | GENTEX CORP | -- | $169,396.50 | 7,446 | 2366799 |
| 0.11% | VNT | VONTIER CORP | -- | $169,330.56 | 4,816 | BH4GV32 |
| 0.11% | UFPI | UFP INDUSTRIES INC | -- | $168,741.58 | 1,981 | BMQ60Q1 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $167,851.18 | 3,353 | 2821395 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $167,689.44 | 2,043 | 2766173 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $166,349.54 | 6,221 | B17MTL9 |
| 0.11% | BYD | BOYD GAMING CORP | -- | $166,127.00 | 1,966 | 2117232 |
| 0.11% | VNO | VORNADO REALTY TRUST | -- | $164,499.40 | 5,447 | 2933632 |
| 0.10% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $162,872.71 | 4,081 | B3MC7D6 |
| 0.10% | PCTY | PAYLOCITY HOLDING CORP | -- | $162,646.40 | 1,484 | BKM4N88 |
| 0.10% | KBR | KBR INC | -- | $161,746.55 | 4,319 | B1HHB18 |
| 0.10% | RLI | RLI CORP | -- | $160,834.50 | 3,123 | 2719070 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $159,692.28 | 1,556 | 2567655 |
| 0.10% | BIO | BIO-RAD LABORATORIES-A | -- | $158,547.90 | 618 | 2098508 |
| 0.10% | SARO | STANDARDAERO INC | -- | $158,218.50 | 6,450 | BQPDNZ1 |
| 0.10% | MAT | MATTEL INC | -- | $157,810.10 | 10,570 | 2572303 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $156,793.52 | 5,564 | 2055718 |
| 0.10% | NOVT | NOVANTA INC | -- | $155,617.79 | 1,217 | BD8S5H8 |
| 0.10% | PATH | UIPATH INC - CLASS A | -- | $155,387.21 | 14,563 | BMD02L5 |
| 0.10% | SLM | SLM CORP | -- | $153,702.06 | 6,774 | 2101967 |
| 0.10% | LOPE | GRAND CANYON EDUCATION INC | -- | $153,605.40 | 940 | B3F1XM1 |
| 0.10% | LPX | LOUISIANA-PACIFIC CORP | -- | $153,565.30 | 2,155 | 2535243 |
| 0.10% | MTN | VAIL RESORTS INC | -- | $153,171.62 | 1,217 | 2954194 |
| 0.10% | BDC | BELDEN INC | -- | $152,618.55 | 1,337 | B01WL78 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $152,272.76 | 1,502 | 2977209 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $151,925.76 | 1,413 | 2691305 |
| 0.10% | WING | WINGSTOP INC | -- | $151,889.85 | 945 | BYYXHN4 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $151,504.10 | 2,090 | B03PGL4 |
| 0.10% | DUOL | DUOLINGO | -- | $151,411.25 | 1,361 | BMCM6P4 |
| 0.10% | ALK | ALASKA AIR GROUP INC | -- | $150,306.45 | 3,899 | 2012605 |
| 0.10% | CVLT | COMMVAULT SYSTEMS INC | -- | $148,857.15 | 1,495 | B142B38 |
| 0.10% | POST | POST HOLDINGS INC | -- | $148,379.00 | 1,435 | B6T0518 |
| 0.10% | DBX | DROPBOX INC-CLASS A | -- | $147,884.76 | 5,932 | BG0T321 |
| 0.09% | SAIC | SCIENCE APPLICATIONS INTE | -- | $147,221.85 | 1,535 | BDTZZG7 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $146,766.97 | 5,713 | BJP0MF6 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $146,737.09 | 5,573 | BK63SF3 |
| 0.09% | OLED | UNIVERSAL DISPLAY CORP | -- | $144,970.56 | 1,504 | 2277880 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $144,305.92 | 4,432 | 2266026 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $143,440.82 | 3,214 | 2657750 |
| 0.09% | APPF | APPFOLIO INC - A | -- | $143,326.80 | 828 | BYN7H48 |
| 0.09% | EPR | EPR PROPERTIES | -- | $143,119.92 | 2,589 | B8XXZP1 |
| 0.09% | PVH | PVH CORP | -- | $142,775.12 | 1,558 | B3V9F12 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $142,006.78 | 10,187 | BT6MM39 |
| 0.09% | TREX | TREX COMPANY INC | -- | $141,505.92 | 3,648 | 2483074 |
| 0.09% | VVV | VALVOLINE INC | -- | $141,201.30 | 4,330 | BDG22J3 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $140,907.20 | 2,188 | BMXYT16 |
| 0.09% | THO | THOR INDUSTRIES INC | -- | $140,489.46 | 1,797 | 2889876 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $139,732.12 | 4,994 | BLGJ610 |
| 0.09% | BRKR | BRUKER CORP | -- | $138,771.88 | 3,772 | 2616137 |
| 0.09% | CBT | CABOT CORP | -- | $137,338.08 | 1,776 | 2162500 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $136,003.56 | 2,513 | 2246288 |
| 0.09% | HRB | H&R BLOCK INC | -- | $134,718.75 | 4,311 | 2105505 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $133,740.02 | 6,962 | BNNTGJ5 |
| 0.09% | MORN | MORNINGSTAR INC | -- | $132,012.43 | 781 | B081VR8 |
| 0.09% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $131,882.40 | 1,560 | 2004185 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $131,782.74 | 1,839 | 2243911 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $131,592.72 | 116 | BGM1B98 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $130,893.75 | 8,055 | BCRYTK1 |
| 0.08% | WLK | WESTLAKE CORP | -- | $130,398.66 | 1,134 | B01ZP20 |
| 0.08% | HLNE | HAMILTON LANE INC-CLASS A | -- | $128,658.40 | 1,390 | BF0SR29 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $127,090.50 | 1,317 | 2839268 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $124,737.12 | 3,708 | 2495529 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $122,791.00 | 7,922 | BNKVRZ7 |
| 0.08% | WHR | WHIRLPOOL CORP | -- | $121,964.92 | 2,156 | 2960384 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $121,854.25 | 1,945 | BF429K9 |
| 0.08% | MMS | MAXIMUS INC | -- | $121,650.90 | 1,855 | 2018669 |
| 0.08% | ELF | ELF BEAUTY INC | -- | $121,463.92 | 2,008 | BDDQ975 |
| 0.08% | PBF | PBF ENERGY INC-CLASS A | -- | $121,389.00 | 2,823 | B7F4TJ7 |
| 0.08% | PII | POLARIS INC | -- | $120,685.14 | 1,817 | 2692933 |
| 0.08% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $119,589.57 | 3,879 | BNXKSK3 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $119,140.42 | 3,842 | 2756152 |
| 0.08% | DLB | DOLBY LABORATORIES INC-CL A | -- | $118,999.66 | 2,071 | B04NJM9 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $118,484.76 | 2,983 | 2809324 |
| 0.08% | BILL | BILL HOLDINGS INC | -- | $117,014.65 | 2,995 | BKDS4H5 |
| 0.07% | AVNT | AVIENT CORP | -- | $114,470.64 | 3,114 | BMHWY55 |
| 0.07% | DOCS | DOXIMITY INC-CLASS A | -- | $113,683.98 | 4,551 | BMD22Y4 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $113,277.00 | 1,857 | BYMT0J1 |
| 0.07% | PEGA | PEGASYSTEMS INC | -- | $112,364.80 | 3,104 | 2675860 |
| 0.07% | KD | KYNDRYL HOLDINGS INC | -- | $111,620.28 | 7,773 | BP6JW21 |
| 0.07% | EXPO | EXPONENT INC | -- | $110,780.16 | 1,697 | 2330318 |
| 0.07% | OLN | OLIN CORP | -- | $110,520.43 | 3,863 | 2658526 |
| 0.07% | KBH | KB HOME | -- | $110,493.12 | 2,148 | 2485070 |
| 0.07% | OPCH | OPTION CARE HEALTH INC | -- | $108,121.94 | 5,398 | BKM5C62 |
| 0.07% | QLYS | QUALYS INC | -- | $107,918.07 | 1,219 | B7XJTN8 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $106,766.10 | 2,646 | BGR7KH2 |
| 0.07% | CAR | AVIS BUDGET GROUP INC | -- | $106,691.25 | 575 | B1CL8J2 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $106,489.68 | 627 | 2943523 |
| 0.07% | IPGP | IPG PHOTONICS CORP | -- | $105,668.20 | 860 | 2698782 |
| 0.07% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $103,892.58 | 2,298 | BLF0L75 |
| 0.07% | VC | VISTEON CORP | -- | $102,868.80 | 928 | B4N0JJ6 |
| 0.07% | NSA | NATIONAL STORAGE AFFILIATES | -- | $102,273.43 | 2,407 | BWWCK85 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $98,433.30 | 1,330 | 2320148 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $98,360.64 | 4,018 | 2411053 |
| 0.06% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $97,358.90 | 10,037 | B2Q8249 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $93,814.40 | 1,520 | 2781518 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $93,630.80 | 1,580 | 2401195 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $93,533.84 | 2,036 | BYSLHX4 |
| 0.06% | PSN | PARSONS CORP | -- | $91,566.00 | 1,800 | BJN4N02 |
| 0.06% | MZTI | MARZETTI COMPANY/THE | -- | $85,822.20 | 690 | 2503206 |
| 0.05% | ASH | ASHLAND INC | -- | $80,631.92 | 1,556 | BYND5N1 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $80,142.66 | 6,786 | BYNPPC6 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $79,540.76 | 4,052 | BJ1N1M9 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $77,157.30 | 6,798 | BYVMVV0 |
| 0.05% | CXT | CRANE NXT CO | -- | $74,883.40 | 1,679 | BQ7W2W6 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $70,792.10 | 703 | 2106780 |
| 0.04% | GT | GOODYEAR TIRE & RUBBER CO | -- | $68,923.80 | 9,735 | 2378200 |
| 0.04% | BRBR | BELLRING BRANDS INC | -- | $68,593.60 | 3,988 | BN70ZC0 |
| 0.04% | RH | RH | -- | $68,104.28 | 524 | BYXR425 |
| 0.04% | FLO | FLOWERS FOODS INC | -- | $62,627.04 | 7,182 | 2744243 |
| 0.04% | GEF | GREIF INC-CL A | -- | $56,270.86 | 842 | 2388016 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $56,146.60 | 262 | 2113393 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $53,683.35 | 861 | 2229126 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $46,353.52 | 1,454 | B5L3PZ2 |
| 0.03% | BLKB | BLACKBAUD INC | -- | $45,686.18 | 1,217 | 2458878 |
| 0.02% | CNXC | CONCENTRIX CORP | -- | $36,476.11 | 1,487 | BNKVVY4 |
| 0.02% | COTY | COTY INC-CL A | -- | $31,047.90 | 12,570 | BBBSMJ2 |
| 25.84% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 40,089,671 | -- | 9,516 | -- |
| 18.66% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 28,951,287 | -- | 7,954 | -- |
| 17.56% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 27,247,842 | -- | 7,486 | -- |
| 17.17% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 26,645,000 | -- | 73 | -- |
| 16.95% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 26,301,484 | -- | 7,226 | -- |
| 12.21% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 18,945,367 | -- | 5,205 | -- |
| 9.75% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 15,123,535 | -- | 4,155 | -- |
| 6.99% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,843,083 | -- | 2,979 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $38,857,203.49 | 38,857,203 | -- |
Index
as of 3/31/2026
- Total Number of Companies400
- Price/Earnings Ratio21.18
- Price/Book Ratio2.68
- Dividend Yield ( % )1.44
- Avg. Index Market Capitalization$8.45 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
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More