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 $142,899,162
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/23/2026- NAV
- NAV Change
- Market Price $81.66
- Market Price Change $-1.11
- Trading Volume (M) 1,713
- 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 $142,899,162
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/23/2026- NAV
- NAV Change
- Market Price $81.66
- Market Price Change $-1.11
- Trading Volume (M) 1,713
- 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 6/30/2026
Holdings
as of 9/23/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.03% | TWLO | TWILIO INC - A | -- | $1,467,162.90 | 5,047 | BD6P5Q0 |
| 0.78% | OKTA | OKTA INC | -- | $1,121,060.24 | 5,459 | BDFZSP1 |
| 0.64% | FTI | TECHNIPFMC PLC | -- | $918,141.12 | 12,888 | BDSFG98 |
| 0.61% | NVT | NVENT ELECTRIC PLC | -- | $866,199.15 | 5,319 | BDVJJQ5 |
| 0.58% | ATI | ATI INC | -- | $824,205.50 | 4,475 | 2526117 |
| 0.53% | ENTG | ENTEGRIS INC | -- | $757,970.46 | 5,022 | 2599700 |
| 0.53% | SNX | TD SYNNEX CORP | -- | $756,574.92 | 2,628 | 2002554 |
| 0.49% | RGLD | ROYAL GOLD INC | -- | $703,992.30 | 2,785 | 2755706 |
| 0.48% | XPO | XPO INC | -- | $692,332.16 | 3,848 | B6Z1355 |
| 0.48% | UTHR | UNITED THERAPEUTICS CORP | -- | $690,082.20 | 1,410 | 2430412 |
| 0.47% | THC | TENET HEALTHCARE CORP | -- | $678,540.24 | 2,646 | B8DMK08 |
| 0.47% | USFD | US FOODS HOLDING CORP | -- | $667,842.30 | 7,110 | BYVFC94 |
| 0.47% | ROKU | ROKU INC | -- | $666,146.60 | 4,340 | BZ1LFG7 |
| 0.46% | CW | CURTISS-WRIGHT CORP | -- | $661,812.10 | 1,214 | 2241205 |
| 0.46% | ROIV | ROIVANT SCIENCES LTD | -- | $655,543.28 | 17,804 | BMW4NZ9 |
| 0.46% | CDE | COEUR MINING INC | -- | $652,668.24 | 33,782 | 2208136 |
| 0.45% | RS | RELIANCE INC | -- | $645,409.14 | 1,678 | 2729068 |
| 0.45% | CRS | CARPENTER TECHNOLOGY | -- | $643,503.87 | 1,629 | 2177504 |
| 0.44% | WWD | WOODWARD INC | -- | $632,886.20 | 1,940 | 2948089 |
| 0.44% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $630,018.56 | 2,284 | B5B15Y5 |
| 0.44% | ITT | ITT INC | -- | $622,679.72 | 2,938 | BZBY209 |
| 0.43% | NTNX | NUTANIX INC - A | -- | $619,037.12 | 8,884 | BYQBFT8 |
| 0.42% | PR | PERMIAN RESOURCES CORP-CL A | -- | $596,763.68 | 27,526 | BQPCHB2 |
| 0.41% | WCC | WESCO INTERNATIONAL INC | -- | $586,091.70 | 1,602 | 2416973 |
| 0.41% | MKSI | MKS INC | -- | $583,763.84 | 2,222 | 2404871 |
| 0.40% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $567,908.88 | 4,668 | 2506658 |
| 0.39% | EWBC | EAST WEST BANCORP INC | -- | $560,578.47 | 4,503 | 2487407 |
| 0.39% | DT | DYNATRACE INC | -- | $555,727.98 | 9,498 | BJV2RD9 |
| 0.38% | OVV | OVINTIV INC | -- | $540,795.42 | 9,054 | BJ01KB6 |
| 0.38% | DINO | HF SINCLAIR CORP | -- | $539,509.62 | 5,083 | BMZQ9C1 |
| 0.37% | BURL | BURLINGTON STORES INC | -- | $532,415.77 | 2,069 | BF311Y5 |
| 0.37% | RGA | REINSURANCE GROUP OF AMERICA | -- | $529,525.50 | 2,146 | 2731193 |
| 0.36% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $521,160.80 | 24,770 | BPMQ7X2 |
| 0.36% | RBC | RBC BEARINGS INC | -- | $518,769.62 | 1,037 | B0GLYB5 |
| 0.36% | SMTC | SEMTECH CORP | -- | $518,319.13 | 3,061 | 2795542 |
| 0.36% | CLH | CLEAN HARBORS INC | -- | $516,071.20 | 1,648 | 2202473 |
| 0.36% | STRL | STERLING INFRASTRUCTURE INC | -- | $514,560.00 | 1,005 | 2632876 |
| 0.35% | RBA | RB GLOBAL INC | -- | $504,103.38 | 6,086 | BMWGSD8 |
| 0.35% | TOST | TOAST INC-CLASS A | -- | $503,550.52 | 16,892 | BP6D7B7 |
| 0.35% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $500,999.04 | 2,133 | B4Q5ZN4 |
| 0.35% | WPC | WP CAREY INC | -- | $497,810.63 | 7,487 | B826YT8 |
| 0.34% | JLL | JONES LANG LASALLE INC | -- | $489,978.72 | 1,512 | 2040640 |
| 0.34% | ARMK | ARAMARK | -- | $483,191.28 | 8,664 | BH3XG17 |
| 0.33% | APG | API GROUP CORP | -- | $478,044.80 | 12,640 | BMBPH06 |
| 0.33% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $475,737.29 | 7,567 | 2216991 |
| 0.33% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $475,331.40 | 1,791 | 2516851 |
| 0.33% | FN | FABRINET | -- | $472,201.30 | 1,178 | B4JSZL8 |
| 0.33% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $470,019.83 | 5,177 | BYVYD43 |
| 0.33% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $466,036.09 | 3,341 | 2623911 |
| 0.32% | SITM | SITIME CORP | -- | $463,380.51 | 761 | BKS48R6 |
| 0.32% | EXEL | EXELIXIS INC | -- | $461,952.39 | 8,143 | 2576941 |
| 0.32% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $461,676.20 | 4,943 | BV6GRD0 |
| 0.32% | SN | SHARKNINJA INC | -- | $460,146.19 | 2,731 | BRS7681 |
| 0.32% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $459,760.86 | 9,958 | 2043274 |
| 0.32% | MEDP | MEDPACE HOLDINGS INC | -- | $458,542.45 | 743 | BDCBC61 |
| 0.32% | ONTO | ONTO INNOVATION INC | -- | $455,366.03 | 1,613 | BKZ7N95 |
| 0.32% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $452,860.47 | 3,207 | BNC23Q1 |
| 0.31% | SUI | SUN COMMUNITIES INC | -- | $449,616.96 | 4,003 | 2860257 |
| 0.31% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $449,140.80 | 1,366 | 2728429 |
| 0.31% | CACI | CACI INTERNATIONAL INC -CL A | -- | $447,709.68 | 726 | 2159267 |
| 0.31% | MTZ | MASTEC INC | -- | $447,656.16 | 2,058 | 2155306 |
| 0.31% | UNM | UNUM GROUP | -- | $447,173.64 | 4,734 | 2433842 |
| 0.31% | TRU | TRANSUNION | -- | $446,772.15 | 6,297 | BYMWL86 |
| 0.31% | TLN | TALEN ENERGY CORP | -- | $439,697.76 | 1,464 | BRRF114 |
| 0.31% | MLI | MUELLER INDUSTRIES INC | -- | $438,538.77 | 7,269 | 2609717 |
| 0.31% | EQH | EQUITABLE HOLDINGS INC | -- | $436,193.15 | 8,345 | BKRMR96 |
| 0.31% | DOCU | DOCUSIGN INC | -- | $436,049.75 | 6,275 | BFYT7B7 |
| 0.30% | TTMI | TTM TECHNOLOGIES | -- | $435,588.84 | 3,462 | 2635659 |
| 0.30% | BWXT | BWX TECHNOLOGIES INC | -- | $426,989.91 | 3,011 | BZ0W624 |
| 0.30% | DTM | DT MIDSTREAM INC | -- | $421,907.99 | 3,353 | BN7L880 |
| 0.30% | CSL | CARLISLE COS INC | -- | $421,795.92 | 1,302 | 2176318 |
| 0.29% | RPM | RPM INTERNATIONAL INC | -- | $420,051.88 | 4,198 | 2756174 |
| 0.29% | HALO | HALOZYME THERAPEUTICS INC | -- | $419,401.20 | 3,730 | 2975098 |
| 0.29% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $418,307.04 | 2,736 | B7JYSG3 |
| 0.29% | GGG | GRACO INC | -- | $417,085.14 | 5,322 | 2380443 |
| 0.29% | TOL | TOLL BROTHERS INC | -- | $415,549.44 | 3,072 | 2896092 |
| 0.29% | PEN | PENUMBRA INC | -- | $413,355.36 | 1,294 | BZ0V201 |
| 0.29% | FIVE | FIVE BELOW | -- | $413,203.97 | 1,817 | B85KFY9 |
| 0.29% | LAMR | LAMAR ADVERTISING CO-A | -- | $412,901.86 | 2,863 | BSPHGN6 |
| 0.29% | NXT | NEXTPOWER INC | -- | $407,904.66 | 4,986 | BR1GTS6 |
| 0.28% | BWA | BORGWARNER INC | -- | $405,261.15 | 6,693 | 2111955 |
| 0.28% | HL | HECLA MINING CO | -- | $403,346.79 | 22,077 | 2418601 |
| 0.28% | MANH | MANHATTAN ASSOCIATES INC | -- | $403,068.92 | 1,916 | 2239471 |
| 0.28% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $402,164.82 | 1,206 | 2086309 |
| 0.28% | EHC | ENCOMPASS HEALTH CORP | -- | $396,204.82 | 3,242 | BYX2YJ7 |
| 0.28% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $395,780.02 | 6,362 | 2437071 |
| 0.27% | CNH | CNH INDUSTRIAL NV | -- | $391,517.50 | 28,474 | BDX85Z1 |
| 0.27% | SANM | SANMINA CORP | -- | $390,748.29 | 1,761 | B92RRW2 |
| 0.27% | CCK | CROWN HOLDINGS INC | -- | $387,676.09 | 3,533 | 2427986 |
| 0.27% | AGNC | AGNC INVESTMENT CORP | -- | $386,093.60 | 38,960 | BYYHJL8 |
| 0.27% | AA | ALCOA CORP | -- | $381,785.46 | 8,673 | BYNF418 |
| 0.27% | WSO | WATSCO INC | -- | $380,682.90 | 1,170 | 2943039 |
| 0.27% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $380,639.04 | 6,378 | 2563125 |
| 0.27% | ARW | ARROW ELECTRONICS INC | -- | $379,469.86 | 1,673 | 2051404 |
| 0.26% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $377,646.06 | 4,197 | BFZNZF8 |
| 0.26% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $375,269.25 | 9,561 | BFPK4S5 |
| 0.26% | WTRG | ESSENTIAL UTILITIES INC | -- | $374,718.68 | 9,326 | BLCF3J9 |
| 0.26% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $370,599.40 | 16,420 | BF5L3T2 |
| 0.26% | HUBS | HUBSPOT INC | -- | $370,463.17 | 1,639 | BR4T3B3 |
| 0.26% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $370,378.80 | 7,164 | BQWNKQ4 |
| 0.26% | RMBS | RAMBUS INC | -- | $368,870.55 | 3,565 | 2721967 |
| 0.26% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $367,729.88 | 1,316 | 2049175 |
| 0.25% | AR | ANTERO RESOURCES CORP | -- | $360,207.60 | 10,104 | BFD2WR8 |
| 0.25% | SEIC | SEI INVESTMENTS COMPANY | -- | $359,776.56 | 3,432 | 2793610 |
| 0.25% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $359,292.33 | 5,349 | BF0LKD0 |
| 0.25% | FHN | FIRST HORIZON CORP | -- | $358,421.40 | 15,570 | 2341484 |
| 0.25% | EGP | EASTGROUP PROPERTIES INC | -- | $357,386.40 | 1,764 | 2455761 |
| 0.25% | SF | STIFEL FINANCIAL CORP | -- | $356,988.59 | 4,963 | 2849234 |
| 0.25% | TXRH | TEXAS ROADHOUSE INC | -- | $355,559.88 | 2,157 | B033TJ7 |
| 0.25% | CORT | CORCEPT THERAPEUTICS INC | -- | $353,050.44 | 3,126 | B00SCY1 |
| 0.25% | LFUS | LITTELFUSE INC | -- | $352,729.05 | 835 | 2531832 |
| 0.25% | MOG/A | MOOG INC-CLASS A | -- | $350,606.30 | 935 | 2601218 |
| 0.25% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $350,410.05 | 8,373 | BNBRDD4 |
| 0.24% | SCI | SERVICE CORP INTERNATIONAL | -- | $348,690.15 | 4,479 | 2797560 |
| 0.24% | COKE | COCA-COLA CONSOLIDATED INC | -- | $348,168.93 | 1,857 | 2206721 |
| 0.24% | ALLY | ALLY FINANCIAL INC | -- | $347,142.84 | 8,998 | B72XK05 |
| 0.24% | CG | CARLYLE GROUP INC/THE | -- | $345,946.72 | 8,666 | BKRTG56 |
| 0.24% | RGEN | REPLIGEN CORP | -- | $342,303.15 | 1,855 | 2731654 |
| 0.23% | CR | CRANE CO | -- | $333,875.22 | 1,634 | BNYD4F8 |
| 0.23% | RRX | REGAL REXNORD CORP | -- | $333,494.96 | 2,188 | 2730082 |
| 0.23% | ENSG | ENSIGN GROUP INC/THE | -- | $333,198.54 | 1,899 | B1YWPP8 |
| 0.23% | DCI | DONALDSON CO INC | -- | $330,392.66 | 3,809 | 2276467 |
| 0.23% | EVR | EVERCORE INC - A | -- | $328,500.96 | 1,264 | B1BHXZ2 |
| 0.23% | AVTR | AVANTOR INC | -- | $328,085.28 | 22,228 | BJLT387 |
| 0.23% | MOH | MOLINA HEALTHCARE INC | -- | $324,958.92 | 1,716 | 2212706 |
| 0.23% | GME | GAMESTOP CORP-CLASS A | -- | $324,739.80 | 13,419 | B0LLFT5 |
| 0.23% | SSB | SOUTHSTATE BANK CORP | -- | $323,862.94 | 3,187 | BVDCQB2 |
| 0.23% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $322,632.87 | 903 | 2943620 |
| 0.23% | FLS | FLOWSERVE CORP | -- | $322,380.86 | 4,177 | 2288406 |
| 0.23% | CGNX | COGNEX CORP | -- | $321,732.51 | 5,529 | 2208288 |
| 0.22% | AMH | AMERICAN HOMES 4 RENT- A | -- | $321,300.84 | 10,388 | BCF5RR9 |
| 0.22% | OC | OWENS CORNING | -- | $319,242.24 | 2,598 | B1FW7Q2 |
| 0.22% | WTFC | WINTRUST FINANCIAL CORP | -- | $318,605.07 | 2,217 | 2425258 |
| 0.22% | DAR | DARLING INGREDIENTS INC | -- | $318,212.96 | 5,186 | 2250289 |
| 0.22% | UMBF | UMB FINANCIAL CORP | -- | $317,358.35 | 2,371 | 2918510 |
| 0.22% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $315,865.68 | 2,262 | 2134532 |
| 0.22% | CFR | CULLEN/FROST BANKERS INC | -- | $314,998.92 | 2,042 | 2239556 |
| 0.22% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $311,921.76 | 5,592 | BPJM8Q3 |
| 0.22% | AMG | AFFILIATED MANAGERS GROUP | -- | $311,244.50 | 850 | 2127899 |
| 0.22% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $310,997.26 | 2,714 | B4PZ892 |
| 0.22% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $310,828.32 | 4,642 | BYQBFJ8 |
| 0.21% | OGE | OGE ENERGY CORP | -- | $303,536.19 | 6,789 | 2657802 |
| 0.21% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $302,655.60 | 5,220 | BW2K5V7 |
| 0.21% | TTC | TORO CO | -- | $302,295.40 | 3,130 | 2897040 |
| 0.21% | SAIA | SAIA INC | -- | $301,556.45 | 877 | 2982399 |
| 0.21% | CYTK | CYTOKINETICS INC | -- | $300,685.89 | 4,569 | BBBSBJ5 |
| 0.21% | ZION | ZIONS BANCORP NA | -- | $300,532.05 | 4,797 | 2989828 |
| 0.21% | R | RYDER SYSTEM INC | -- | $299,880.00 | 1,260 | 2760669 |
| 0.21% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $299,050.70 | 2,305 | BP7RS59 |
| 0.21% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $299,044.45 | 3,953 | B5367T7 |
| 0.21% | KRYS | KRYSTAL BIOTECH INC | -- | $299,031.25 | 875 | BD6JX35 |
| 0.21% | AYI | ACUITY INC | -- | $299,020.62 | 977 | 2818461 |
| 0.21% | VMI | VALMONT INDUSTRIES | -- | $298,620.34 | 634 | 2926825 |
| 0.21% | RRC | RANGE RESOURCES CORP | -- | $297,753.60 | 7,680 | 2523334 |
| 0.21% | EAT | BRINKER INTERNATIONAL INC | -- | $297,017.20 | 1,409 | 2193544 |
| 0.21% | VIAV | VIAVI SOLUTIONS INC | -- | $295,410.87 | 8,109 | BYXB201 |
| 0.21% | NYT | NEW YORK TIMES CO-A | -- | $293,791.83 | 4,747 | 2632003 |
| 0.21% | TTEK | TETRA TECH INC | -- | $293,683.50 | 8,415 | 2883890 |
| 0.20% | CRBG | COREBRIDGE FINANCIAL INC | -- | $292,911.27 | 8,643 | BMTX0G9 |
| 0.20% | AAL | AMERICAN AIRLINES GROUP INC | -- | $290,429.25 | 21,755 | BCV7KT2 |
| 0.20% | VOYA | VOYA FINANCIAL INC | -- | $289,870.49 | 2,977 | BKWQ2N2 |
| 0.20% | CTRE | CARETRUST REIT INC | -- | $288,662.22 | 7,766 | BMP8TL6 |
| 0.20% | DKS | DICK'S SPORTING GOODS INC | -- | $286,824.12 | 2,167 | 2969637 |
| 0.20% | SPXC | SPX TECHNOLOGIES INC | -- | $285,745.60 | 1,646 | BQ1L7V3 |
| 0.20% | KTOS | KRATOS DEFENSE & SECURITY | -- | $284,761.04 | 6,169 | 2512149 |
| 0.20% | FCFS | FIRSTCASH HOLDINGS INC | -- | $283,792.17 | 1,311 | BMF5Q83 |
| 0.20% | ORI | OLD REPUBLIC INTL CORP | -- | $279,298.00 | 7,300 | 2659109 |
| 0.20% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $278,800.20 | 7,308 | BC9ZHL9 |
| 0.20% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $278,749.40 | 10,085 | BFTDJL8 |
| 0.19% | MUSA | MURPHY USA INC | -- | $278,432.00 | 550 | BCZWJ63 |
| 0.19% | PRI | PRIMERICA INC | -- | $277,731.81 | 1,011 | B50K3X8 |
| 0.19% | PINS | PINTEREST INC- CLASS A | -- | $277,543.35 | 15,043 | BJ2Z0H2 |
| 0.19% | DY | DYCOM INDUSTRIES INC | -- | $277,287.78 | 987 | 2289841 |
| 0.19% | IDCC | INTERDIGITAL INC | -- | $276,914.40 | 848 | 2465737 |
| 0.19% | OSK | OSHKOSH CORP | -- | $274,909.21 | 2,029 | 2663520 |
| 0.19% | ADC | AGREE REALTY CORP | -- | $273,916.72 | 4,081 | 2062161 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $273,723.36 | 11,064 | 2658441 |
| 0.19% | AVT | AVNET INC | -- | $272,801.55 | 2,697 | 2066505 |
| 0.19% | GMED | GLOBUS MEDICAL INC - A | -- | $271,803.00 | 3,675 | B7D65M0 |
| 0.19% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $268,218.45 | 9,297 | 2176608 |
| 0.19% | FR | FIRST INDUSTRIAL REALTY TR | -- | $266,081.99 | 4,357 | 2360757 |
| 0.19% | PB | PROSPERITY BANCSHARES INC | -- | $265,716.50 | 3,950 | 2310257 |
| 0.19% | CUBE | CUBESMART | -- | $265,301.84 | 6,956 | B6SW913 |
| 0.18% | CNM | CORE & MAIN INC-CLASS A | -- | $263,059.52 | 6,152 | BNXKS92 |
| 0.18% | VNOM | VIPER ENERGY INC-CL A | -- | $261,501.77 | 6,389 | BW0WZZ9 |
| 0.18% | NNN | NNN REIT INC | -- | $260,709.64 | 6,308 | 2211811 |
| 0.18% | ATR | APTARGROUP INC | -- | $260,706.60 | 2,090 | 2045247 |
| 0.18% | ACM | AECOM | -- | $259,872.05 | 4,229 | B1VZ431 |
| 0.18% | UGI | UGI CORP | -- | $258,134.38 | 7,049 | 2910118 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $254,242.80 | 3,363 | B0CCGJ4 |
| 0.18% | ALV | AUTOLIV INC | -- | $252,726.00 | 2,190 | 2064253 |
| 0.17% | THG | HANOVER INSURANCE GROUP INC/ | -- | $248,900.08 | 1,144 | 2020415 |
| 0.17% | HQY | HEALTHEQUITY INC | -- | $248,391.72 | 2,748 | BP8XZL1 |
| 0.17% | CHRD | CHORD ENERGY CORP | -- | $247,620.56 | 1,798 | BLDDYB1 |
| 0.17% | TKR | TIMKEN CO | -- | $246,455.80 | 2,095 | 2892807 |
| 0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $246,319.29 | 4,431 | 2213204 |
| 0.17% | NFG | NATIONAL FUEL GAS CO | -- | $245,577.64 | 3,124 | 2626103 |
| 0.17% | IDA | IDACORP INC | -- | $244,582.66 | 1,901 | 2296937 |
| 0.17% | SLAB | SILICON LABORATORIES INC | -- | $242,711.25 | 1,097 | 2568131 |
| 0.17% | CLF | CLEVELAND-CLIFFS INC | -- | $241,312.50 | 18,750 | BYVZ186 |
| 0.17% | KNSL | KINSALE CAPITAL GROUP INC | -- | $241,299.18 | 711 | BD1MGQ3 |
| 0.17% | MP | MP MATERIALS CORP | -- | $240,392.13 | 4,917 | BN15Y35 |
| 0.17% | NOV | NOV INC | -- | $237,580.20 | 11,715 | BN2RYW9 |
| 0.17% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $236,309.40 | 5,030 | BG0Q4Z2 |
| 0.16% | SSD | SIMPSON MANUFACTURING CO INC | -- | $235,751.94 | 1,347 | 2809250 |
| 0.16% | CMC | COMMERCIAL METALS CO | -- | $235,103.76 | 3,636 | 2213260 |
| 0.16% | AM | ANTERO MIDSTREAM CORP | -- | $233,469.60 | 10,920 | BJBT0Q4 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $233,354.88 | 6,336 | B64BRQ5 |
| 0.16% | FLR | FLUOR CORP | -- | $233,198.70 | 4,395 | 2696838 |
| 0.16% | AGCO | AGCO CORP | -- | $232,408.80 | 1,910 | 2010278 |
| 0.16% | HLI | HOULIHAN LOKEY INC | -- | $231,423.14 | 1,781 | BYQ3PM7 |
| 0.16% | VICR | VICOR CORP | -- | $230,492.24 | 814 | 2930774 |
| 0.16% | FAF | FIRST AMERICAN FINANCIAL | -- | $228,441.95 | 3,355 | B4NFPK4 |
| 0.16% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $228,112.62 | 7,034 | BSFWCF5 |
| 0.16% | PBF | PBF ENERGY INC-CLASS A | -- | $227,829.51 | 3,233 | B7F4TJ7 |
| 0.16% | BIO | BIO-RAD LABORATORIES-A | -- | $226,570.24 | 598 | 2098508 |
| 0.16% | KEX | KIRBY CORP | -- | $225,619.40 | 1,735 | 2493534 |
| 0.16% | CART | MAPLEBEAR INC | -- | $225,540.00 | 5,250 | BN4L6W3 |
| 0.16% | NEU | NEWMARKET CORP | -- | $223,327.25 | 251 | B01CGF1 |
| 0.16% | LAD | LITHIA MOTORS INC | -- | $221,668.44 | 722 | 2515030 |
| 0.15% | TEX | TEREX CORP | -- | $218,636.76 | 3,756 | 2884224 |
| 0.15% | BRKR | BRUKER CORP | -- | $218,093.85 | 3,655 | 2616137 |
| 0.15% | MSA | MSA SAFETY INC | -- | $217,945.28 | 1,192 | BKM4S16 |
| 0.15% | AMKR | AMKOR TECHNOLOGY INC | -- | $217,705.56 | 4,083 | 2242929 |
| 0.15% | GATX | GATX CORP | -- | $215,412.00 | 1,160 | 2362128 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $215,001.76 | 1,367 | B5B82X4 |
| 0.15% | LNTH | LANTHEUS HOLDINGS INC | -- | $214,435.65 | 2,145 | BP8S8J5 |
| 0.15% | CHE | CHEMED CORP | -- | $214,178.70 | 430 | 2190084 |
| 0.15% | HXL | HEXCEL CORP | -- | $214,008.20 | 2,485 | 2416779 |
| 0.15% | ENS | ENERSYS | -- | $212,695.65 | 1,185 | B020GQ5 |
| 0.15% | QLYS | QUALYS INC | -- | $210,106.23 | 1,137 | B7XJTN8 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $206,418.52 | 4,466 | 2905794 |
| 0.14% | CVLT | COMMVAULT SYSTEMS INC | -- | $203,523.66 | 1,362 | B142B38 |
| 0.14% | SFM | SPROUTS FARMERS MARKET INC | -- | $202,504.55 | 3,065 | BCGCR79 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $202,283.48 | 11,263 | BPQWHP8 |
| 0.14% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $201,490.80 | 2,380 | BLNN369 |
| 0.14% | MTDR | MATADOR RESOURCES CO | -- | $201,391.68 | 3,864 | B7MSLL8 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $201,003.66 | 15,618 | 2935326 |
| 0.14% | INGR | INGREDION INC | -- | $200,707.86 | 2,073 | B7K24P7 |
| 0.14% | FNB | FNB CORP | -- | $200,697.30 | 11,601 | 2041308 |
| 0.14% | PCTY | PAYLOCITY HOLDING CORP | -- | $200,294.10 | 1,395 | BKM4N88 |
| 0.14% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $198,542.33 | 4,783 | BFMBMT8 |
| 0.14% | CRUS | CIRRUS LOGIC INC | -- | $198,381.15 | 1,647 | 2197308 |
| 0.14% | MTG | MGIC INVESTMENT CORP | -- | $197,511.30 | 6,741 | 2548616 |
| 0.14% | HIMS | HIMS & HERS HEALTH INC | -- | $197,282.11 | 6,949 | BN46048 |
| 0.14% | LEA | LEAR CORP | -- | $197,259.49 | 1,621 | B570P91 |
| 0.14% | IESC | IES HOLDINGS INC | -- | $196,633.95 | 615 | BD978B9 |
| 0.14% | CROX | CROCS INC | -- | $196,401.12 | 1,576 | B0T7Z62 |
| 0.14% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $196,051.54 | 2,381 | 2831888 |
| 0.14% | ELF | ELF BEAUTY INC | -- | $195,412.42 | 1,939 | BDDQ975 |
| 0.14% | WEX | WEX INC | -- | $194,320.62 | 1,053 | B8383P2 |
| 0.14% | AVAV | AEROVIRONMENT INC | -- | $193,833.42 | 1,243 | B1P5YY8 |
| 0.14% | DUOL | DUOLINGO | -- | $193,715.46 | 1,327 | BMCM6P4 |
| 0.14% | ORA | ORMAT TECHNOLOGIES INC | -- | $193,672.43 | 2,021 | B03L311 |
| 0.14% | ESNT | ESSENT GROUP LTD | -- | $193,339.30 | 2,954 | BFWGXR8 |
| 0.14% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $193,085.00 | 1,460 | 2004185 |
| 0.13% | M | MACY'S INC | -- | $192,242.56 | 8,644 | 2345022 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $192,047.76 | 3,293 | 2707826 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $188,832.27 | 4,279 | 2370585 |
| 0.13% | AAON | AAON INC | -- | $187,451.36 | 2,276 | 2268130 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $187,417.71 | 2,589 | 2415497 |
| 0.13% | LSTR | LANDSTAR SYSTEM INC | -- | $186,182.70 | 1,115 | 2503994 |
| 0.13% | SAIC | SCIENCE APPLICATIONS INTE | -- | $184,681.44 | 1,389 | BDTZZG7 |
| 0.13% | CAVA | CAVA GROUP INC | -- | $181,389.60 | 3,416 | BRBD9F4 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $181,345.80 | 3,865 | B125XQ6 |
| 0.13% | RYN | RAYONIER INC | -- | $180,626.70 | 9,095 | 2473138 |
| 0.13% | VNO | VORNADO REALTY TRUST | -- | $180,262.32 | 5,277 | 2933632 |
| 0.13% | EXP | EAGLE MATERIALS INC | -- | $179,766.72 | 1,008 | 2191399 |
| 0.13% | NOVT | NOVANTA INC | -- | $179,526.49 | 1,243 | BD8S5H8 |
| 0.13% | VAL | VALARIS LTD | -- | $179,011.76 | 2,168 | BMY0YX0 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $178,231.20 | 6,180 | B17MTL9 |
| 0.12% | PATH | UIPATH INC - CLASS A | -- | $176,822.40 | 13,560 | BMD02L5 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $176,698.06 | 2,506 | 2101741 |
| 0.12% | CELH | CELSIUS HOLDINGS INC | -- | $174,700.66 | 5,987 | B19HX21 |
| 0.12% | EXLS | EXLSERVICE HOLDINGS INC | -- | $173,557.89 | 4,983 | B07LST0 |
| 0.12% | CHDN | CHURCHILL DOWNS INC | -- | $173,230.38 | 2,153 | 2194105 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $172,486.20 | 3,335 | 2630513 |
| 0.12% | HRB | H&R BLOCK INC | -- | $172,329.54 | 4,051 | 2105505 |
| 0.12% | G | GENPACT LTD | -- | $171,958.00 | 5,080 | B23DBK6 |
| 0.12% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $171,845.44 | 5,252 | BMC1PR6 |
| 0.12% | SHC | SOTERA HEALTH CO | -- | $171,541.91 | 9,379 | BNKVRZ7 |
| 0.12% | RLI | RLI CORP | -- | $171,459.60 | 3,016 | 2719070 |
| 0.12% | GXO | GXO LOGISTICS INC | -- | $170,471.87 | 3,769 | BNNTGF1 |
| 0.12% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $169,047.09 | 2,439 | BF108P4 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $169,034.14 | 1,958 | 2766173 |
| 0.12% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $168,527.80 | 1,358 | 2567655 |
| 0.12% | STWD | STARWOOD PROPERTY TRUST INC | -- | $168,094.50 | 11,435 | B3PQ520 |
| 0.12% | ULS | UL SOLUTIONS INC - CLASS A | -- | $167,895.84 | 2,568 | BPW6WJ3 |
| 0.12% | APPF | APPFOLIO INC - A | -- | $166,327.92 | 792 | BYN7H48 |
| 0.12% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $165,865.00 | 3,500 | BYQHP96 |
| 0.12% | SBRA | SABRA HEALTH CARE REIT INC | -- | $165,317.24 | 8,396 | B5NLBP6 |
| 0.12% | SON | SONOCO PRODUCTS CO | -- | $164,496.87 | 3,249 | 2821395 |
| 0.11% | CNO | CNO FINANCIAL GROUP INC | -- | $164,274.82 | 3,041 | 2657750 |
| 0.11% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $164,146.07 | 1,987 | BZ22B38 |
| 0.11% | SARO | STANDARDAERO INC | -- | $164,043.70 | 7,265 | BQPDNZ1 |
| 0.11% | MTN | VAIL RESORTS INC | -- | $163,998.55 | 1,171 | 2954194 |
| 0.11% | BROS | DUTCH BROS INC-CLASS A | -- | $163,750.23 | 4,261 | BMWP7H2 |
| 0.11% | KRG | KITE REALTY GROUP TRUST | -- | $162,558.96 | 6,584 | BPBSZJ1 |
| 0.11% | CNX | CNX RESOURCES CORP | -- | $160,446.00 | 4,862 | BF3FTF4 |
| 0.11% | MUR | MURPHY OIL CORP | -- | $160,374.09 | 4,429 | 2611206 |
| 0.11% | SIRI | SIRIUS XM HOLDINGS INC | -- | $160,124.04 | 6,093 | BQWS627 |
| 0.11% | DBX | DROPBOX INC-CLASS A | -- | $160,012.72 | 4,676 | BG0T321 |
| 0.11% | HAE | HAEMONETICS CORP/MASS | -- | $159,695.90 | 1,495 | 2401195 |
| 0.11% | NXST | NEXSTAR MEDIA GROUP INC | -- | $157,622.64 | 952 | 2949758 |
| 0.11% | OZK | BANK OZK | -- | $153,617.97 | 3,333 | BZ56Q65 |
| 0.11% | GAP | GAP INC/THE | -- | $153,577.76 | 7,217 | 2360326 |
| 0.11% | GNTX | GENTEX CORP | -- | $153,574.32 | 6,924 | 2366799 |
| 0.11% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $153,114.69 | 3,923 | B3MC7D6 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $152,921.76 | 5,332 | 2055718 |
| 0.11% | CUZ | COUSINS PROPERTIES INC | -- | $152,804.25 | 5,409 | BJP0MF6 |
| 0.11% | MIDD | MIDDLEBY CORP | -- | $150,396.48 | 1,352 | 2590930 |
| 0.11% | SR | SPIRE INC | -- | $150,368.77 | 1,943 | BYXJQG9 |
| 0.10% | OGS | ONE GAS INC | -- | $149,351.14 | 2,066 | BJ0KXV4 |
| 0.10% | VFC | VF CORP | -- | $148,476.64 | 10,982 | 2928683 |
| 0.10% | UFPI | UFP INDUSTRIES INC | -- | $148,267.14 | 1,813 | BMQ60Q1 |
| 0.10% | BDC | BELDEN INC | -- | $146,542.92 | 1,284 | B01WL78 |
| 0.10% | KBR | KBR INC | -- | $146,413.62 | 4,143 | B1HHB18 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $146,268.26 | 4,166 | BN4LSB6 |
| 0.10% | TREX | TREX COMPANY INC | -- | $146,039.76 | 3,348 | 2483074 |
| 0.10% | SLM | SLM CORP | -- | $145,838.97 | 6,177 | 2101967 |
| 0.10% | ALK | ALASKA AIR GROUP INC | -- | $145,619.60 | 3,668 | 2012605 |
| 0.10% | LPX | LOUISIANA-PACIFIC CORP | -- | $143,794.28 | 2,114 | 2535243 |
| 0.10% | EPR | EPR PROPERTIES | -- | $143,324.56 | 2,518 | B8XXZP1 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $142,115.84 | 1,354 | 2691305 |
| 0.10% | CHWY | CHEWY INC - CLASS A | -- | $142,018.80 | 7,656 | BJLFHW7 |
| 0.10% | BC | BRUNSWICK CORP | -- | $141,003.67 | 2,129 | 2149309 |
| 0.10% | AN | AUTONATION INC | -- | $139,797.35 | 847 | 2732635 |
| 0.10% | LIVN | LIVANOVA PLC | -- | $139,736.76 | 1,811 | BYMT0J1 |
| 0.10% | VNT | VONTIER CORP | -- | $139,154.76 | 4,443 | BH4GV32 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $138,911.40 | 2,022 | B03PGL4 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $136,809.12 | 4,286 | 2266026 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $134,632.84 | 2,339 | 2246288 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $134,568.93 | 1,429 | 2977209 |
| 0.09% | CBT | CABOT CORP | -- | $133,723.60 | 1,697 | 2162500 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $131,861.80 | 4,855 | BLGJ610 |
| 0.09% | KRC | KILROY REALTY CORP | -- | $130,100.88 | 3,822 | 2495529 |
| 0.09% | ESAB | ESAB CORP | -- | $129,340.93 | 1,921 | BJLTMN5 |
| 0.09% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $127,716.27 | 3,531 | BNXKSK3 |
| 0.09% | LOPE | GRAND CANYON EDUCATION INC | -- | $127,441.44 | 846 | B3F1XM1 |
| 0.09% | ACI | ALBERTSONS COS INC - CLASS A | -- | $126,898.20 | 10,846 | BYNQ369 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $126,873.99 | 2,011 | BMXYT16 |
| 0.09% | SYNA | SYNAPTICS INC | -- | $126,058.50 | 1,285 | 2839268 |
| 0.09% | MORN | MORNINGSTAR INC | -- | $126,001.28 | 629 | B081VR8 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $125,745.78 | 5,279 | BK63SF3 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $125,286.70 | 3,710 | 2756152 |
| 0.09% | THO | THOR INDUSTRIES INC | -- | $123,722.41 | 1,711 | 2889876 |
| 0.09% | AVNT | AVIENT CORP | -- | $123,483.58 | 3,014 | BMHWY55 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $122,877.58 | 1,778 | 2243911 |
| 0.09% | MAT | MATTEL INC | -- | $122,808.12 | 9,389 | 2572303 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $122,757.89 | 107 | BGM1B98 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $122,495.70 | 9,959 | BT6MM39 |
| 0.09% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $122,231.78 | 583 | 2943523 |
| 0.09% | BILL | BILL HOLDINGS INC | -- | $121,733.92 | 2,651 | BKDS4H5 |
| 0.08% | VVV | VALVOLINE INC | -- | $120,548.75 | 4,193 | BDG22J3 |
| 0.08% | FCN | FTI CONSULTING INC | -- | $118,672.61 | 889 | 2351449 |
| 0.08% | BYD | BOYD GAMING CORP | -- | $118,227.52 | 1,648 | 2117232 |
| 0.08% | OPCH | OPTION CARE HEALTH INC | -- | $114,902.82 | 4,923 | BKM5C62 |
| 0.08% | PVH | PVH CORP | -- | $114,215.85 | 1,515 | B3V9F12 |
| 0.08% | DLB | DOLBY LABORATORIES INC-CL A | -- | $113,332.59 | 1,953 | B04NJM9 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $112,747.14 | 7,733 | BCRYTK1 |
| 0.08% | BBWI | BATH & BODY WORKS INC | -- | $112,740.48 | 6,624 | BNNTGJ5 |
| 0.08% | HLNE | HAMILTON LANE INC-CLASS A | -- | $112,181.30 | 1,309 | BF0SR29 |
| 0.08% | DOCS | DOXIMITY INC-CLASS A | -- | $111,195.45 | 4,185 | BMD22Y4 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $108,366.55 | 2,917 | 2809324 |
| 0.07% | OLED | UNIVERSAL DISPLAY CORP | -- | $106,626.90 | 1,390 | 2277880 |
| 0.07% | ASH | ASHLAND INC | -- | $103,860.05 | 1,505 | BYND5N1 |
| 0.07% | EXPO | EXPONENT INC | -- | $102,235.83 | 1,563 | 2330318 |
| 0.07% | PLNT | PLANET FITNESS INC - CL A | -- | $101,352.00 | 2,472 | BYSFJV8 |
| 0.07% | PEGA | PEGASYSTEMS INC | -- | $100,755.52 | 2,864 | 2675860 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $100,422.14 | 2,399 | BGR7KH2 |
| 0.07% | PK | PARK HOTELS & RESORTS INC | -- | $99,718.19 | 6,617 | BYVMVV0 |
| 0.07% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $98,261.10 | 1,890 | BF429K9 |
| 0.07% | KNF | KNIFE RIVER CORP | -- | $95,916.95 | 1,865 | BPLL4V5 |
| 0.07% | KBH | KB HOME | -- | $95,007.25 | 2,015 | 2485070 |
| 0.07% | PII | POLARIS INC | -- | $94,074.38 | 1,777 | 2692933 |
| 0.07% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $93,991.80 | 9,730 | B2Q8249 |
| 0.07% | POST | POST HOLDINGS INC | -- | $93,094.68 | 1,228 | B6T0518 |
| 0.06% | MMS | MAXIMUS INC | -- | $92,572.59 | 1,721 | 2018669 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $88,851.60 | 3,420 | 2411053 |
| 0.06% | WING | WINGSTOP INC | -- | $87,602.60 | 895 | BYYXHN4 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $86,683.38 | 7,158 | BP6JW21 |
| 0.06% | VC | VISTEON CORP | -- | $81,587.31 | 877 | B4N0JJ6 |
| 0.06% | PSN | PARSONS CORP | -- | $81,505.20 | 1,860 | BJN4N02 |
| 0.06% | CXT | CRANE NXT CO | -- | $78,779.34 | 1,627 | BQ7W2W6 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $77,818.59 | 1,473 | 2781518 |
| 0.05% | WLK | WESTLAKE CORP | -- | $74,714.64 | 1,092 | B01ZP20 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $73,883.52 | 1,143 | 2320148 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $70,843.32 | 1,842 | BLF0L75 |
| 0.05% | WHR | WHIRLPOOL CORP | -- | $70,568.99 | 2,143 | 2960384 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $70,029.96 | 689 | 2106780 |
| 0.05% | GEF | GREIF INC-CL A | -- | $68,712.65 | 815 | 2388016 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $67,284.00 | 1,890 | BYSLHX4 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $66,915.06 | 867 | 2698782 |
| 0.05% | MZTI | MARZETTI COMPANY/THE | -- | $65,356.80 | 640 | 2503206 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $64,078.56 | 6,552 | BYNPPC6 |
| 0.04% | RH | RH | -- | $63,540.90 | 510 | BYXR425 |
| 0.04% | OLN | OLIN CORP | -- | $62,820.42 | 3,746 | 2658526 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $60,126.23 | 569 | B1CL8J2 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $40,143.46 | 707 | 2229126 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $38,930.67 | 1,409 | B5L3PZ2 |
| 24.14% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 34,491,070 | -- | 8,123 | -- |
| 17.57% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 25,112,588 | -- | 6,875 | -- |
| 15.97% | -- | S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX | 22,816,000 | -- | 62 | -- |
| 14.03% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 20,042,584 | -- | 5,487 | -- |
| 13.80% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 19,717,491 | -- | 5,398 | -- |
| 13.06% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 18,669,154 | -- | 5,111 | -- |
| 12.01% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 17,160,573 | -- | 4,698 | -- |
| 10.20% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 14,581,738 | -- | 3,992 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,002,500.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $24,784,684.60 | 24,784,685 | -- |
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