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 $155,205,955
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/30/2026- NAV
- NAV Change
- Market Price $82.64
- Market Price Change $+2.47
- Trading Volume (M) 12,806
- 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 $155,205,955
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/30/2026- NAV
- NAV Change
- Market Price $82.64
- Market Price Change $+2.47
- Trading Volume (M) 12,806
- 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 4/30/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.74% | FLEX | FLEX LTD | -- | $1,144,741.20 | 12,504 | 2353058 |
| 0.67% | FTI | TECHNIPFMC PLC | -- | $1,039,616.49 | 13,757 | BDSFG98 |
| 0.58% | CW | CURTISS-WRIGHT CORP | -- | $903,130.80 | 1,254 | 2241205 |
| 0.57% | XPO | XPO INC | -- | $876,997.92 | 3,984 | B6Z1355 |
| 0.54% | UTHR | UNITED THERAPEUTICS CORP | -- | $836,456.40 | 1,464 | 2430412 |
| 0.54% | FN | FABRINET | -- | $832,466.46 | 1,218 | B4JSZL8 |
| 0.53% | MTZ | MASTEC INC | -- | $821,988.30 | 2,086 | 2155306 |
| 0.51% | NVT | NVENT ELECTRIC PLC | -- | $784,235.20 | 5,488 | BDVJJQ5 |
| 0.49% | TWLO | TWILIO INC - A | -- | $763,397.36 | 5,156 | BD6P5Q0 |
| 0.49% | P | EVERPURE INC-A | -- | $762,157.15 | 10,667 | BYZ62T3 |
| 0.47% | WWD | WOODWARD INC | -- | $735,780.73 | 2,027 | 2948089 |
| 0.47% | ENTG | ENTEGRIS INC | -- | $730,793.22 | 5,169 | 2599700 |
| 0.47% | CRS | CARPENTER TECHNOLOGY | -- | $725,370.80 | 1,694 | 2177504 |
| 0.46% | ATI | ATI INC | -- | $718,225.20 | 4,620 | 2526117 |
| 0.45% | USFD | US FOODS HOLDING CORP | -- | $701,175.00 | 7,500 | BYVFC94 |
| 0.44% | BURL | BURLINGTON STORES INC | -- | $676,821.15 | 2,115 | BF311Y5 |
| 0.43% | BWXT | BWX TECHNOLOGIES INC | -- | $672,756.51 | 3,109 | BZ0W624 |
| 0.42% | ILMN | ILLUMINA INC | -- | $659,048.00 | 5,200 | 2613990 |
| 0.42% | RBA | RB GLOBAL INC | -- | $658,654.50 | 6,315 | BMWGSD8 |
| 0.42% | MKSI | MKS INC | -- | $648,085.00 | 2,284 | 2404871 |
| 0.42% | RS | RELIANCE INC | -- | $644,525.00 | 1,778 | 2729068 |
| 0.41% | RBC | RBC BEARINGS INC | -- | $644,021.75 | 1,075 | B0GLYB5 |
| 0.41% | RGLD | ROYAL GOLD INC | -- | $642,961.90 | 2,755 | 2755706 |
| 0.40% | ITT | ITT INC | -- | $626,944.50 | 2,925 | BZBY209 |
| 0.40% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $617,852.34 | 2,194 | B5B15Y5 |
| 0.39% | NXT | NEXTPOWER INC-CL A | -- | $601,487.37 | 5,049 | BR1GTS6 |
| 0.38% | APG | API GROUP CORP | -- | $596,508.84 | 13,047 | BMBPH06 |
| 0.38% | EWBC | EAST WEST BANCORP INC | -- | $591,753.13 | 4,679 | 2487407 |
| 0.37% | SNX | TD SYNNEX CORP | -- | $581,859.00 | 2,550 | 2002554 |
| 0.37% | OVV | OVINTIV INC | -- | $581,216.65 | 9,443 | BJ01KB6 |
| 0.37% | TLN | TALEN ENERGY CORP | -- | $578,740.68 | 1,554 | BRRF114 |
| 0.37% | WCC | WESCO INTERNATIONAL INC | -- | $577,444.48 | 1,654 | 2416973 |
| 0.37% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $568,846.56 | 4,652 | 2506658 |
| 0.36% | AA | ALCOA CORP | -- | $561,798.53 | 8,807 | BYNF418 |
| 0.36% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $559,469.90 | 24,431 | BPMQ7X2 |
| 0.36% | TTMI | TTM TECHNOLOGIES | -- | $555,985.08 | 3,514 | 2635659 |
| 0.35% | PR | PERMIAN RESOURCES CORP-CL A | -- | $544,348.36 | 25,178 | BQPCHB2 |
| 0.35% | WPC | WP CAREY INC | -- | $543,255.57 | 7,449 | B826YT8 |
| 0.35% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $541,336.96 | 7,136 | 2216991 |
| 0.35% | STRL | STERLING INFRASTRUCTURE INC | -- | $538,822.90 | 1,045 | 2632876 |
| 0.34% | CLH | CLEAN HARBORS INC | -- | $534,057.44 | 1,708 | 2202473 |
| 0.34% | THC | TENET HEALTHCARE CORP | -- | $529,411.68 | 2,989 | B8DMK08 |
| 0.34% | WSO | WATSCO INC | -- | $520,153.92 | 1,188 | 2943039 |
| 0.33% | DKS | DICK'S SPORTING GOODS INC | -- | $512,385.36 | 2,258 | 2969637 |
| 0.33% | DTM | DT MIDSTREAM INC | -- | $511,749.42 | 3,458 | BN7L880 |
| 0.33% | MLI | MUELLER INDUSTRIES INC | -- | $511,248.25 | 3,775 | 2609717 |
| 0.33% | JLL | JONES LANG LASALLE INC | -- | $510,598.65 | 1,605 | 2040640 |
| 0.32% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $504,012.80 | 5,120 | BV6GRD0 |
| 0.32% | ONTO | ONTO INNOVATION INC | -- | $498,356.34 | 1,689 | BKZ7N95 |
| 0.32% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $495,815.00 | 1,871 | 2516851 |
| 0.32% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $492,940.44 | 1,284 | 2049175 |
| 0.32% | CSL | CARLISLE COS INC | -- | $492,745.62 | 1,387 | 2176318 |
| 0.31% | RRX | REGAL REXNORD CORP | -- | $485,537.74 | 2,258 | 2730082 |
| 0.31% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $483,862.08 | 5,343 | BYVYD43 |
| 0.30% | RGA | REINSURANCE GROUP OF AMERICA | -- | $472,613.10 | 2,235 | 2731193 |
| 0.30% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $471,719.71 | 10,043 | 2043274 |
| 0.30% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $466,427.50 | 9,625 | BFPK4S5 |
| 0.30% | TRU | TRANSUNION | -- | $464,553.00 | 6,543 | BYMWL86 |
| 0.30% | TOL | TOLL BROTHERS INC | -- | $457,975.08 | 3,222 | 2896092 |
| 0.29% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $454,008.63 | 1,479 | 2728429 |
| 0.29% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $453,650.20 | 8,674 | BNBRDD4 |
| 0.29% | GGG | GRACO INC | -- | $452,562.26 | 5,638 | 2380443 |
| 0.29% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $449,389.71 | 3,413 | 2623911 |
| 0.29% | RPM | RPM INTERNATIONAL INC | -- | $443,832.84 | 4,356 | 2756174 |
| 0.29% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $442,448.05 | 5,399 | BW2K5V7 |
| 0.28% | FIVE | FIVE BELOW | -- | $442,098.16 | 1,876 | B85KFY9 |
| 0.28% | CG | CARLYLE GROUP INC/THE | -- | $441,867.75 | 8,825 | BKRTG56 |
| 0.28% | ROIV | ROIVANT SCIENCES LTD | -- | $437,479.02 | 15,334 | BMW4NZ9 |
| 0.28% | PEN | PENUMBRA INC | -- | $435,524.32 | 1,334 | BZ0V201 |
| 0.28% | NYT | NEW YORK TIMES CO-A | -- | $434,269.85 | 5,495 | 2632003 |
| 0.27% | OKTA | OKTA INC | -- | $424,444.95 | 5,763 | BDFZSP1 |
| 0.27% | EVR | EVERCORE INC - A | -- | $422,496.35 | 1,315 | B1BHXZ2 |
| 0.27% | SITM | SITIME CORP | -- | $422,174.65 | 751 | BKS48R6 |
| 0.27% | DY | DYCOM INDUSTRIES INC | -- | $421,967.90 | 1,019 | 2289841 |
| 0.27% | RMBS | RAMBUS INC | -- | $421,417.71 | 3,661 | 2721967 |
| 0.27% | ALLY | ALLY FINANCIAL INC | -- | $420,927.23 | 9,547 | B72XK05 |
| 0.27% | BLD | TOPBUILD CORP | -- | $420,122.30 | 949 | BZ0P3W2 |
| 0.27% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $419,642.34 | 2,067 | B4Q5ZN4 |
| 0.27% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $417,810.50 | 4,450 | BFZNZF8 |
| 0.27% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $417,207.68 | 6,592 | 2563125 |
| 0.27% | UNM | UNUM GROUP | -- | $416,689.92 | 5,184 | 2433842 |
| 0.27% | FHN | FIRST HORIZON CORP | -- | $411,690.24 | 16,494 | 2341484 |
| 0.26% | HL | HECLA MINING CO | -- | $410,657.78 | 22,789 | 2418601 |
| 0.26% | SF | STIFEL FINANCIAL CORP | -- | $408,708.66 | 5,186 | 2849234 |
| 0.26% | ARMK | ARAMARK | -- | $408,422.91 | 8,939 | BH3XG17 |
| 0.26% | LAMR | LAMAR ADVERTISING CO-A | -- | $406,765.84 | 2,951 | BSPHGN6 |
| 0.26% | SAIA | SAIA INC | -- | $406,630.92 | 906 | 2982399 |
| 0.26% | EQH | EQUITABLE HOLDINGS INC | -- | $406,597.00 | 9,635 | BKRMR96 |
| 0.26% | BWA | BORGWARNER INC | -- | $401,125.77 | 7,041 | 2111955 |
| 0.26% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $400,085.49 | 2,891 | B7JYSG3 |
| 0.26% | WBS | WEBSTER FINANCIAL CORP | -- | $396,749.88 | 5,483 | 2945143 |
| 0.26% | KTOS | KRATOS DEFENSE & SECURITY | -- | $395,827.90 | 6,278 | 2512149 |
| 0.25% | COKE | COCA-COLA CONSOLIDATED INC | -- | $394,554.68 | 1,924 | 2206721 |
| 0.25% | EXEL | EXELIXIS INC | -- | $392,670.72 | 8,832 | 2576941 |
| 0.25% | PINS | PINTEREST INC- CLASS A | -- | $391,430.60 | 19,910 | BJ2Z0H2 |
| 0.25% | AR | ANTERO RESOURCES CORP | -- | $391,382.94 | 9,969 | BFD2WR8 |
| 0.25% | CACI | CACI INTERNATIONAL INC -CL A | -- | $390,174.54 | 751 | 2159267 |
| 0.25% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $387,996.75 | 1,269 | 2086309 |
| 0.25% | SCI | SERVICE CORP INTERNATIONAL | -- | $383,677.05 | 4,735 | 2797560 |
| 0.24% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $377,985.89 | 16,897 | BF5L3T2 |
| 0.24% | NTNX | NUTANIX INC - A | -- | $376,024.44 | 9,196 | BYQBFT8 |
| 0.24% | CCK | CROWN HOLDINGS INC | -- | $374,757.72 | 3,812 | 2427986 |
| 0.24% | SPXC | SPX TECHNOLOGIES INC | -- | $371,052.45 | 1,695 | BQ1L7V3 |
| 0.24% | ACM | AECOM | -- | $369,787.70 | 4,397 | B1VZ431 |
| 0.24% | WTRG | ESSENTIAL UTILITIES INC | -- | $367,713.20 | 9,626 | BLCF3J9 |
| 0.24% | DT | DYNATRACE INC | -- | $367,278.03 | 10,143 | BJV2RD9 |
| 0.24% | ENSG | ENSIGN GROUP INC/THE | -- | $366,099.09 | 1,961 | B1YWPP8 |
| 0.23% | EGP | EASTGROUP PROPERTIES INC | -- | $364,373.20 | 1,811 | 2455761 |
| 0.23% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $363,722.25 | 2,437 | BP7RS59 |
| 0.23% | TXRH | TEXAS ROADHOUSE INC | -- | $362,227.50 | 2,250 | B033TJ7 |
| 0.23% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $358,312.90 | 5,521 | BF0LKD0 |
| 0.23% | DINO | HF SINCLAIR CORP | -- | $357,355.57 | 5,317 | BMZQ9C1 |
| 0.23% | AMH | AMERICAN HOMES 4 RENT- A | -- | $353,010.08 | 11,087 | BCF5RR9 |
| 0.23% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $352,194.03 | 6,533 | 2437071 |
| 0.23% | RRC | RANGE RESOURCES CORP | -- | $350,523.00 | 8,058 | 2523334 |
| 0.23% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $350,132.20 | 4,765 | BYQBFJ8 |
| 0.23% | GME | GAMESTOP CORP-CLASS A | -- | $349,724.15 | 14,017 | B0LLFT5 |
| 0.22% | DCI | DONALDSON CO INC | -- | $345,802.74 | 3,922 | 2276467 |
| 0.22% | DAR | DARLING INGREDIENTS INC | -- | $345,557.40 | 5,380 | 2250289 |
| 0.22% | OC | OWENS CORNING | -- | $344,735.30 | 2,795 | B1FW7Q2 |
| 0.22% | WTFC | WINTRUST FINANCIAL CORP | -- | $342,998.46 | 2,278 | 2425258 |
| 0.22% | LFUS | LITTELFUSE INC | -- | $342,331.99 | 847 | 2531832 |
| 0.22% | EHC | ENCOMPASS HEALTH CORP | -- | $342,200.00 | 3,422 | BYX2YJ7 |
| 0.22% | GMED | GLOBUS MEDICAL INC - A | -- | $341,692.02 | 3,789 | B7D65M0 |
| 0.22% | OGE | OGE ENERGY CORP | -- | $341,014.40 | 6,988 | 2657802 |
| 0.22% | VMI | VALMONT INDUSTRIES | -- | $340,386.80 | 670 | 2926825 |
| 0.22% | R | RYDER SYSTEM INC | -- | $340,305.57 | 1,341 | 2760669 |
| 0.22% | MUSA | MURPHY USA INC | -- | $338,100.00 | 575 | BCZWJ63 |
| 0.22% | OSK | OSHKOSH CORP | -- | $336,201.30 | 2,151 | 2663520 |
| 0.21% | SSB | SOUTHSTATE BANK CORP | -- | $329,147.90 | 3,370 | BVDCQB2 |
| 0.21% | ARW | ARROW ELECTRONICS INC | -- | $326,260.71 | 1,737 | 2051404 |
| 0.21% | CNM | CORE & MAIN INC-CLASS A | -- | $323,425.77 | 6,421 | BNXKS92 |
| 0.21% | CNH | CNH INDUSTRIAL NV | -- | $322,317.45 | 30,095 | BDX85Z1 |
| 0.21% | MEDP | MEDPACE HOLDINGS INC | -- | $319,018.92 | 762 | BDCBC61 |
| 0.21% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $318,934.77 | 4,101 | B5367T7 |
| 0.21% | ZION | ZIONS BANCORP NA | -- | $318,431.82 | 5,021 | 2989828 |
| 0.20% | FLS | FLOWSERVE CORP | -- | $318,124.80 | 4,320 | 2288406 |
| 0.20% | GTLS | CHART INDUSTRIES INC | -- | $317,879.10 | 1,529 | B19HNF4 |
| 0.20% | CAVA | CAVA GROUP INC | -- | $316,846.72 | 3,392 | BRBD9F4 |
| 0.20% | TTC | TORO CO | -- | $315,488.55 | 3,315 | 2897040 |
| 0.20% | ADC | AGREE REALTY CORP | -- | $314,223.25 | 4,075 | 2062161 |
| 0.20% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $313,748.43 | 10,427 | BFTDJL8 |
| 0.20% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $313,717.58 | 2,354 | 2134532 |
| 0.20% | CUBE | CUBESMART | -- | $313,679.52 | 7,749 | B6SW913 |
| 0.20% | DOCU | DOCUSIGN INC | -- | $313,237.89 | 6,811 | BFYT7B7 |
| 0.20% | CGNX | COGNEX CORP | -- | $312,798.85 | 5,635 | 2208288 |
| 0.20% | VNOM | VIPER ENERGY INC-CL A | -- | $311,884.08 | 6,316 | BW0WZZ9 |
| 0.20% | CFR | CULLEN/FROST BANKERS INC | -- | $311,454.57 | 2,149 | 2239556 |
| 0.20% | ORI | OLD REPUBLIC INTL CORP | -- | $309,292.90 | 7,742 | 2659109 |
| 0.20% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $306,355.74 | 6,033 | BQWNKQ4 |
| 0.20% | UMBF | UMB FINANCIAL CORP | -- | $306,340.76 | 2,428 | 2918510 |
| 0.20% | PRI | PRIMERICA INC | -- | $305,177.95 | 1,085 | B50K3X8 |
| 0.19% | MP | MP MATERIALS CORP | -- | $302,529.24 | 4,581 | BN15Y35 |
| 0.19% | AYI | ACUITY INC | -- | $300,201.72 | 1,036 | 2818461 |
| 0.19% | CTRE | CARETRUST REIT INC | -- | $299,741.10 | 7,598 | BMP8TL6 |
| 0.19% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $297,391.20 | 10,047 | 2176608 |
| 0.19% | CR | CRANE CO | -- | $295,920.45 | 1,665 | BNYD4F8 |
| 0.19% | FLR | FLUOR CORP | -- | $292,464.70 | 5,482 | 2696838 |
| 0.19% | MOG/A | MOOG INC-CLASS A | -- | $291,366.77 | 967 | 2601218 |
| 0.19% | FCFS | FIRSTCASH HOLDINGS INC | -- | $287,177.52 | 1,316 | BMF5Q83 |
| 0.18% | TTEK | TETRA TECH INC | -- | $286,678.40 | 8,870 | 2883890 |
| 0.18% | SEIC | SEI INVESTMENTS COMPANY | -- | $286,458.12 | 3,159 | 2793610 |
| 0.18% | HLI | HOULIHAN LOKEY INC | -- | $285,978.00 | 1,848 | BYQ3PM7 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $284,737.68 | 3,492 | B0CCGJ4 |
| 0.18% | CRUS | CIRRUS LOGIC INC | -- | $282,943.80 | 1,735 | 2197308 |
| 0.18% | NNN | NNN REIT INC | -- | $282,839.61 | 6,459 | 2211811 |
| 0.18% | ONB | OLD NATIONAL BANCORP | -- | $282,702.18 | 11,794 | 2658441 |
| 0.18% | AMG | AFFILIATED MANAGERS GROUP | -- | $281,999.19 | 957 | 2127899 |
| 0.18% | CHRD | CHORD ENERGY CORP | -- | $281,299.20 | 1,932 | BLDDYB1 |
| 0.18% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $280,982.81 | 7,829 | BC9ZHL9 |
| 0.18% | MANH | MANHATTAN ASSOCIATES INC | -- | $280,606.15 | 2,035 | 2239471 |
| 0.18% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $280,049.28 | 933 | 2943620 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $279,479.07 | 4,507 | 2360757 |
| 0.18% | KEX | KIRBY CORP | -- | $277,445.22 | 1,843 | 2493534 |
| 0.18% | MASI | MASIMO CORP | -- | $277,101.79 | 1,553 | B1YWR63 |
| 0.18% | NFG | NATIONAL FUEL GAS CO | -- | $272,716.16 | 3,232 | 2626103 |
| 0.17% | IDA | IDACORP INC | -- | $271,546.12 | 1,838 | 2296937 |
| 0.17% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $271,141.06 | 5,623 | BG0Q4Z2 |
| 0.17% | SFM | SPROUTS FARMERS MARKET INC | -- | $271,005.35 | 3,311 | BCGCR79 |
| 0.17% | ALV | AUTOLIV INC | -- | $270,928.41 | 2,337 | 2064253 |
| 0.17% | ATR | APTARGROUP INC | -- | $270,735.52 | 2,189 | 2045247 |
| 0.17% | AMKR | AMKOR TECHNOLOGY INC | -- | $269,862.75 | 3,869 | 2242929 |
| 0.17% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $269,143.65 | 2,439 | BLNN369 |
| 0.17% | SSD | SIMPSON MANUFACTURING CO INC | -- | $268,929.30 | 1,410 | 2809250 |
| 0.17% | ENS | ENERSYS | -- | $267,214.78 | 1,253 | B020GQ5 |
| 0.17% | CYTK | CYTOKINETICS INC | -- | $265,987.26 | 4,158 | BBBSBJ5 |
| 0.17% | CART | MAPLEBEAR INC | -- | $264,687.50 | 6,250 | BN4L6W3 |
| 0.17% | UGI | UGI CORP | -- | $263,420.91 | 7,299 | 2910118 |
| 0.17% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $263,253.90 | 2,730 | BNC23Q1 |
| 0.17% | AAL | AMERICAN AIRLINES GROUP INC | -- | $262,959.76 | 22,456 | BCV7KT2 |
| 0.17% | VOYA | VOYA FINANCIAL INC | -- | $262,026.12 | 3,197 | BKWQ2N2 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $260,117.12 | 3,772 | 2213260 |
| 0.17% | IDCC | INTERDIGITAL INC | -- | $259,193.44 | 874 | 2465737 |
| 0.16% | HALO | HALOZYME THERAPEUTICS INC | -- | $254,576.34 | 3,999 | 2975098 |
| 0.16% | MTDR | MATADOR RESOURCES CO | -- | $252,174.00 | 3,975 | B7MSLL8 |
| 0.16% | NOV | NOV INC | -- | $250,778.22 | 12,257 | BN2RYW9 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $250,499.94 | 6,493 | B64BRQ5 |
| 0.16% | BROS | DUTCH BROS INC-CLASS A | -- | $248,443.20 | 4,320 | BMWP7H2 |
| 0.16% | AGCO | AGCO CORP | -- | $247,364.88 | 2,044 | 2010278 |
| 0.16% | AM | ANTERO MIDSTREAM CORP | -- | $246,187.32 | 11,262 | BJBT0Q4 |
| 0.16% | SLAB | SILICON LABORATORIES INC | -- | $244,041.70 | 1,121 | 2568131 |
| 0.16% | KNSL | KINSALE CAPITAL GROUP INC | -- | $243,354.72 | 752 | BD1MGQ3 |
| 0.16% | FAF | FIRST AMERICAN FINANCIAL | -- | $243,000.45 | 3,465 | B4NFPK4 |
| 0.16% | CBSH | COMMERCE BANCSHARES INC | -- | $242,511.83 | 4,661 | 2213204 |
| 0.16% | HXL | HEXCEL CORP | -- | $242,184.60 | 2,580 | 2416779 |
| 0.15% | TEX | TEREX CORP | -- | $240,527.40 | 3,867 | 2884224 |
| 0.15% | INGR | INGREDION INC | -- | $239,458.82 | 2,143 | B7K24P7 |
| 0.15% | LAD | LITHIA MOTORS INC | -- | $239,349.00 | 825 | 2515030 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $239,317.40 | 3,436 | 2310257 |
| 0.15% | CRBG | COREBRIDGE FINANCIAL INC | -- | $239,102.28 | 8,682 | BMTX0G9 |
| 0.15% | TKR | TIMKEN CO | -- | $239,078.84 | 2,156 | 2892807 |
| 0.15% | HQY | HEALTHEQUITY INC | -- | $238,379.18 | 2,906 | BP8XZL1 |
| 0.15% | GATX | GATX CORP | -- | $237,846.88 | 1,214 | 2362128 |
| 0.15% | ULS | UL SOLUTIONS INC - CLASS A | -- | $237,717.23 | 2,627 | BPW6WJ3 |
| 0.15% | ORA | ORMAT TECHNOLOGIES INC | -- | $237,498.30 | 2,067 | B03L311 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $235,603.42 | 1,406 | B5B82X4 |
| 0.15% | AVT | AVNET INC | -- | $229,707.84 | 2,784 | 2066505 |
| 0.15% | CHDN | CHURCHILL DOWNS INC | -- | $227,530.47 | 2,253 | 2194105 |
| 0.15% | THG | HANOVER INSURANCE GROUP INC/ | -- | $225,978.76 | 1,204 | 2020415 |
| 0.14% | EXP | EAGLE MATERIALS INC | -- | $224,607.59 | 1,069 | 2191399 |
| 0.14% | VAL | VALARIS LTD | -- | $223,336.20 | 2,190 | BMY0YX0 |
| 0.14% | GXO | GXO LOGISTICS INC | -- | $222,464.22 | 3,894 | BNNTGF1 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $221,856.80 | 11,864 | BPQWHP8 |
| 0.14% | MIDD | MIDDLEBY CORP | -- | $221,207.36 | 1,576 | 2590930 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $220,906.03 | 16,279 | 2935326 |
| 0.14% | LEA | LEAR CORP | -- | $219,299.25 | 1,725 | B570P91 |
| 0.14% | STWD | STARWOOD PROPERTY TRUST INC | -- | $217,364.04 | 11,839 | B3PQ520 |
| 0.14% | FNB | FNB CORP | -- | $216,895.35 | 12,151 | 2041308 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $216,349.12 | 4,192 | BYPZJQ6 |
| 0.14% | AAON | AAON INC | -- | $214,706.31 | 2,301 | 2268130 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $214,642.80 | 4,376 | 2370585 |
| 0.14% | LSTR | LANDSTAR SYSTEM INC | -- | $213,153.06 | 1,158 | 2503994 |
| 0.14% | RGEN | REPLIGEN CORP | -- | $212,839.69 | 1,799 | 2731654 |
| 0.14% | ACI | ALBERTSONS COS INC - CLASS A | -- | $211,905.60 | 12,576 | BYNQ369 |
| 0.14% | VFC | VF CORP | -- | $211,580.61 | 11,177 | 2928683 |
| 0.14% | AVAV | AEROVIRONMENT INC | -- | $211,011.64 | 1,082 | B1P5YY8 |
| 0.13% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $209,065.22 | 2,569 | BF108P4 |
| 0.13% | VICR | VICOR CORP | -- | $208,145.71 | 773 | 2930774 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $207,922.26 | 4,746 | 2905794 |
| 0.13% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $206,389.08 | 7,257 | BSFWCF5 |
| 0.13% | MSA | MSA SAFETY INC | -- | $206,323.60 | 1,240 | BKM4S16 |
| 0.13% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $206,284.56 | 4,954 | BFMBMT8 |
| 0.13% | CHWY | CHEWY INC - CLASS A | -- | $206,207.04 | 8,112 | BJLFHW7 |
| 0.13% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $205,499.25 | 2,185 | 2831888 |
| 0.13% | CHE | CHEMED CORP | -- | $204,840.36 | 482 | 2190084 |
| 0.13% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $204,767.00 | 4,222 | BN4LSB6 |
| 0.13% | TMHC | TAYLOR MORRISON HOME CORP | -- | $201,839.02 | 3,323 | B832462 |
| 0.13% | NXST | NEXSTAR MEDIA GROUP INC | -- | $201,687.66 | 969 | 2949758 |
| 0.13% | RYN | RAYONIER INC | -- | $200,625.39 | 9,459 | 2473138 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $198,684.18 | 3,826 | B125XQ6 |
| 0.13% | CLF | CLEVELAND-CLIFFS INC | -- | $197,859.60 | 19,398 | BYVZ186 |
| 0.13% | MTG | MGIC INVESTMENT CORP | -- | $197,540.80 | 7,460 | 2548616 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $196,846.98 | 3,333 | 2707826 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $196,447.92 | 3,246 | BFWGXR8 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $193,194.14 | 2,566 | 2101741 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $193,143.30 | 3,430 | 2630513 |
| 0.12% | KRG | KITE REALTY GROUP TRUST | -- | $192,616.08 | 7,363 | BPBSZJ1 |
| 0.12% | HIMS | HIMS & HERS HEALTH INC | -- | $192,608.13 | 7,089 | BN46048 |
| 0.12% | LNTH | LANTHEUS HOLDINGS INC | -- | $190,818.10 | 2,255 | BP8S8J5 |
| 0.12% | ESAB | ESAB CORP | -- | $190,742.07 | 1,941 | BJLTMN5 |
| 0.12% | MUR | MURPHY OIL CORP | -- | $190,550.88 | 4,563 | 2611206 |
| 0.12% | GAP | GAP INC/THE | -- | $189,736.44 | 7,716 | 2360326 |
| 0.12% | HWC | HANCOCK WHITNEY CORP | -- | $188,825.47 | 2,797 | 2415497 |
| 0.12% | CNX | CNX RESOURCES CORP | -- | $188,402.22 | 4,842 | BF3FTF4 |
| 0.12% | PLNT | PLANET FITNESS INC - CL A | -- | $188,142.74 | 2,822 | BYSFJV8 |
| 0.12% | AN | AUTONATION INC | -- | $187,956.30 | 885 | 2732635 |
| 0.12% | AVTR | AVANTOR INC | -- | $187,879.50 | 23,195 | BJLT387 |
| 0.12% | G | GENPACT LTD | -- | $187,198.25 | 5,387 | B23DBK6 |
| 0.12% | FCN | FTI CONSULTING INC | -- | $184,499.70 | 1,029 | 2351449 |
| 0.12% | SR | SPIRE INC | -- | $183,271.80 | 2,010 | BYXJQG9 |
| 0.12% | CELH | CELSIUS HOLDINGS INC | -- | $182,452.95 | 5,435 | B19HX21 |
| 0.12% | OGS | ONE GAS INC | -- | $182,008.80 | 2,040 | BJ0KXV4 |
| 0.12% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $180,459.86 | 2,086 | BZ22B38 |
| 0.12% | NEU | NEWMARKET CORP | -- | $179,039.30 | 265 | B01CGF1 |
| 0.11% | KNF | KNIFE RIVER CORP | -- | $178,343.85 | 1,927 | BPLL4V5 |
| 0.11% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $177,386.00 | 3,665 | BYQHP96 |
| 0.11% | UFPI | UFP INDUSTRIES INC | -- | $177,279.69 | 1,981 | BMQ60Q1 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $177,014.88 | 8,568 | B5NLBP6 |
| 0.11% | M | MACY'S INC | -- | $176,771.10 | 9,042 | 2345022 |
| 0.11% | BC | BRUNSWICK CORP | -- | $175,743.40 | 2,212 | 2149309 |
| 0.11% | WEX | WEX INC | -- | $175,284.78 | 1,166 | B8383P2 |
| 0.11% | CROX | CROCS INC | -- | $174,181.84 | 1,708 | B0T7Z62 |
| 0.11% | BIO | BIO-RAD LABORATORIES-A | -- | $173,114.16 | 618 | 2098508 |
| 0.11% | VNT | VONTIER CORP | -- | $172,798.08 | 4,816 | BH4GV32 |
| 0.11% | GNTX | GENTEX CORP | -- | $172,077.06 | 7,446 | 2366799 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $171,509.85 | 2,043 | 2766173 |
| 0.11% | BYD | BOYD GAMING CORP | -- | $170,943.70 | 1,966 | 2117232 |
| 0.11% | EXLS | EXLSERVICE HOLDINGS INC | -- | $170,366.72 | 5,344 | B07LST0 |
| 0.11% | OZK | BANK OZK | -- | $169,956.64 | 3,529 | BZ56Q65 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $167,515.88 | 3,353 | 2821395 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $167,158.27 | 6,221 | B17MTL9 |
| 0.11% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $165,443.74 | 4,081 | B3MC7D6 |
| 0.11% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $165,220.30 | 5,065 | BMC1PR6 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $162,810.83 | 5,447 | 2933632 |
| 0.10% | KBR | KBR INC | -- | $161,919.31 | 4,319 | B1HHB18 |
| 0.10% | RLI | RLI CORP | -- | $161,677.71 | 3,123 | 2719070 |
| 0.10% | SARO | STANDARDAERO INC | -- | $160,347.00 | 6,450 | BQPDNZ1 |
| 0.10% | MAT | MATTEL INC | -- | $159,395.60 | 10,570 | 2572303 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $159,132.12 | 1,556 | 2567655 |
| 0.10% | LOPE | GRAND CANYON EDUCATION INC | -- | $158,925.80 | 940 | B3F1XM1 |
| 0.10% | NOVT | NOVANTA INC | -- | $157,638.01 | 1,217 | BD8S5H8 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $156,682.24 | 5,564 | 2055718 |
| 0.10% | PCTY | PAYLOCITY HOLDING CORP | -- | $156,547.16 | 1,484 | BKM4N88 |
| 0.10% | SLM | SLM CORP | -- | $156,343.92 | 6,774 | 2101967 |
| 0.10% | LPX | LOUISIANA-PACIFIC CORP | -- | $155,569.45 | 2,155 | 2535243 |
| 0.10% | WING | WINGSTOP INC | -- | $155,036.70 | 945 | BYYXHN4 |
| 0.10% | MTN | VAIL RESORTS INC | -- | $154,778.06 | 1,217 | 2954194 |
| 0.10% | ALK | ALASKA AIR GROUP INC | -- | $152,489.89 | 3,899 | 2012605 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $151,251.40 | 1,502 | 2977209 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $151,190.60 | 2,090 | B03PGL4 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $150,837.75 | 1,413 | 2691305 |
| 0.10% | BDC | BELDEN INC | -- | $150,385.76 | 1,337 | B01WL78 |
| 0.10% | POST | POST HOLDINGS INC | -- | $150,316.25 | 1,435 | B6T0518 |
| 0.10% | PATH | UIPATH INC - CLASS A | -- | $149,998.90 | 14,563 | BMD02L5 |
| 0.10% | DUOL | DUOLINGO | -- | $149,846.10 | 1,361 | BMCM6P4 |
| 0.10% | SAIC | SCIENCE APPLICATIONS INTE | -- | $148,541.95 | 1,535 | BDTZZG7 |
| 0.10% | CVLT | COMMVAULT SYSTEMS INC | -- | $147,825.60 | 1,495 | B142B38 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $146,309.93 | 5,713 | BJP0MF6 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $145,980.17 | 2,513 | 2246288 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $144,563.62 | 5,573 | BK63SF3 |
| 0.09% | EPR | EPR PROPERTIES | -- | $144,492.09 | 2,589 | B8XXZP1 |
| 0.09% | DBX | DROPBOX INC-CLASS A | -- | $144,088.28 | 5,932 | BG0T321 |
| 0.09% | VVV | VALVOLINE INC | -- | $143,885.90 | 4,330 | BDG22J3 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $143,020.64 | 4,432 | 2266026 |
| 0.09% | TREX | TREX COMPANY INC | -- | $143,001.60 | 3,648 | 2483074 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $142,862.30 | 3,214 | 2657750 |
| 0.09% | PVH | PVH CORP | -- | $142,463.52 | 1,558 | B3V9F12 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $142,312.39 | 10,187 | BT6MM39 |
| 0.09% | THO | THOR INDUSTRIES INC | -- | $142,034.88 | 1,797 | 2889876 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $141,476.08 | 2,188 | BMXYT16 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $141,180.38 | 4,994 | BLGJ610 |
| 0.09% | BRKR | BRUKER CORP | -- | $138,470.12 | 3,772 | 2616137 |
| 0.09% | APPF | APPFOLIO INC - A | -- | $138,350.52 | 828 | BYN7H48 |
| 0.09% | HRB | H&R BLOCK INC | -- | $136,788.03 | 4,311 | 2105505 |
| 0.09% | CBT | CABOT CORP | -- | $136,680.96 | 1,776 | 2162500 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $135,341.28 | 6,962 | BNNTGJ5 |
| 0.09% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $134,872.83 | 3,879 | BNXKSK3 |
| 0.09% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $133,146.00 | 1,560 | 2004185 |
| 0.09% | DLB | DOLBY LABORATORIES INC-CL A | -- | $132,833.94 | 2,071 | B04NJM9 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $131,929.86 | 1,839 | 2243911 |
| 0.08% | MORN | MORNINGSTAR INC | -- | $131,762.51 | 781 | B081VR8 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $131,377.05 | 8,055 | BCRYTK1 |
| 0.08% | OLED | UNIVERSAL DISPLAY CORP | -- | $130,983.36 | 1,504 | 2277880 |
| 0.08% | WLK | WESTLAKE CORP | -- | $130,727.52 | 1,134 | B01ZP20 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $130,211.16 | 116 | BGM1B98 |
| 0.08% | ELF | ELF BEAUTY INC | -- | $128,451.76 | 2,008 | BDDQ975 |
| 0.08% | HLNE | HAMILTON LANE INC-CLASS A | -- | $127,866.10 | 1,390 | BF0SR29 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $123,328.08 | 3,708 | 2495529 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $123,266.32 | 7,922 | BNKVRZ7 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $123,258.03 | 1,317 | 2839268 |
| 0.08% | PBF | PBF ENERGY INC-CLASS A | -- | $122,405.28 | 2,823 | B7F4TJ7 |
| 0.08% | MMS | MAXIMUS INC | -- | $121,725.10 | 1,855 | 2018669 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $121,095.70 | 1,945 | BF429K9 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $120,960.65 | 2,983 | 2809324 |
| 0.08% | WHR | WHIRLPOOL CORP | -- | $120,865.36 | 2,156 | 2960384 |
| 0.08% | PII | POLARIS INC | -- | $120,412.59 | 1,817 | 2692933 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $120,062.50 | 3,842 | 2756152 |
| 0.07% | AVNT | AVIENT CORP | -- | $115,467.12 | 3,114 | BMHWY55 |
| 0.07% | KBH | KB HOME | -- | $113,822.52 | 2,148 | 2485070 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $113,810.00 | 2,995 | BKDS4H5 |
| 0.07% | EXPO | EXPONENT INC | -- | $113,512.33 | 1,697 | 2330318 |
| 0.07% | PEGA | PEGASYSTEMS INC | -- | $113,451.20 | 3,104 | 2675860 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $111,605.70 | 1,857 | BYMT0J1 |
| 0.07% | DOCS | DOXIMITY INC-CLASS A | -- | $111,226.44 | 4,551 | BMD22Y4 |
| 0.07% | OLN | OLIN CORP | -- | $110,018.24 | 3,863 | 2658526 |
| 0.07% | OPCH | OPTION CARE HEALTH INC | -- | $109,741.34 | 5,398 | BKM5C62 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $107,543.04 | 627 | 2943523 |
| 0.07% | KD | KYNDRYL HOLDINGS INC | -- | $107,422.86 | 7,773 | BP6JW21 |
| 0.07% | QLYS | QUALYS INC | -- | $105,967.67 | 1,219 | B7XJTN8 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $104,411.16 | 2,646 | BGR7KH2 |
| 0.07% | CAR | AVIS BUDGET GROUP INC | -- | $103,885.25 | 575 | B1CL8J2 |
| 0.07% | VC | VISTEON CORP | -- | $103,666.88 | 928 | B4N0JJ6 |
| 0.07% | NSA | NATIONAL STORAGE AFFILIATES | -- | $102,441.92 | 2,407 | BWWCK85 |
| 0.07% | IPGP | IPG PHOTONICS CORP | -- | $102,271.20 | 860 | 2698782 |
| 0.07% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $101,755.44 | 2,298 | BLF0L75 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $96,265.40 | 1,330 | 2320148 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $95,990.02 | 4,018 | 2411053 |
| 0.06% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $95,652.61 | 10,037 | B2Q8249 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $95,630.92 | 2,036 | BYSLHX4 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $95,304.00 | 1,520 | 2781518 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $94,942.20 | 1,580 | 2401195 |
| 0.06% | PSN | PARSONS CORP | -- | $90,738.00 | 1,800 | BJN4N02 |
| 0.06% | MZTI | MARZETTI COMPANY/THE | -- | $89,893.20 | 690 | 2503206 |
| 0.05% | ASH | ASHLAND INC | -- | $82,872.56 | 1,556 | BYND5N1 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $79,735.50 | 6,786 | BYNPPC6 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $79,054.52 | 4,052 | BJ1N1M9 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $77,973.06 | 6,798 | BYVMVV0 |
| 0.05% | CXT | CRANE NXT CO | -- | $75,017.72 | 1,679 | BQ7W2W6 |
| 0.05% | BRBR | BELLRING BRANDS INC | -- | $70,986.40 | 3,988 | BN70ZC0 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $69,653.24 | 703 | 2106780 |
| 0.04% | RH | RH | -- | $69,147.04 | 524 | BYXR425 |
| 0.04% | GT | GOODYEAR TIRE & RUBBER CO | -- | $68,923.80 | 9,735 | 2378200 |
| 0.04% | FLO | FLOWERS FOODS INC | -- | $65,068.92 | 7,182 | 2744243 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $62,104.48 | 262 | 2113393 |
| 0.04% | GEF | GREIF INC-CL A | -- | $54,932.08 | 842 | 2388016 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $52,452.12 | 861 | 2229126 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $48,127.40 | 1,454 | B5L3PZ2 |
| 0.03% | BLKB | BLACKBAUD INC | -- | $45,235.89 | 1,217 | 2458878 |
| 0.02% | CNXC | CONCENTRIX CORP | -- | $35,420.34 | 1,487 | BNKVVY4 |
| 0.02% | COTY | COTY INC-CL A | -- | $30,922.20 | 12,570 | BBBSMJ2 |
| 25.82% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 40,078,823 | -- | 9,516 | -- |
| 18.84% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 29,245,873 | -- | 8,035 | -- |
| 17.56% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 27,247,618 | -- | 7,486 | -- |
| 16.95% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 26,301,267 | -- | 7,226 | -- |
| 16.94% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 26,288,640 | -- | 72 | -- |
| 12.21% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 18,945,211 | -- | 5,205 | -- |
| 9.79% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 15,196,207 | -- | 4,175 | -- |
| 6.99% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,842,994 | -- | 2,979 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $38,900,491.05 | 38,900,491 | -- |
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