MVV
Ultra MidCap400
Investment Objective
ProShares Ultra MidCap400 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®.
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Fund detail sections
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Documents & Downloads
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 8/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | 6.00% | 15.83% | 4.59% | 1.94% | 1.78% | 12.45% | 16.13% | 12.10% | 10.70% | 06/19/2006 |
| MVV NAV | 6.07% | 15.93% | 4.89% | 2.04% | 1.88% | 12.58% | 16.14% | 12.10% | 10.71% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | 6.68% | 9.06% | -6.11% | -6.11% | 2.84% | 14.34% | 17.77% | 9.82% | 10.32% | 06/19/2006 |
| MVV NAV | 6.57% | 9.02% | -6.20% | -6.20% | 2.61% | 14.29% | 17.74% | 9.82% | 10.32% | 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
- Gross Expense Ratio 1.00%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 9/17/2025- NAV $69.55
- NAV Change $-0.24
- Market Price $69.56
- Market Price Change $-0.20
- Trading Volume (M) 14,552
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Expense Ratio 0.95%
- Gross Expense Ratio 1.00%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 9/17/2025- NAV $69.55
- NAV Change $-0.24
- Market Price $69.56
- Market Price Change $-0.20
- Trading Volume (M) 14,552
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2025
Holdings
as of 9/17/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.67% | EME | EMCOR GROUP INC | -- | $1,055,824.64 | 1,712 | 2474164 |
| 0.66% | FIX | COMFORT SYSTEMS USA INC | -- | $1,026,113.95 | 1,345 | 2036047 |
| 0.65% | PSTG | PURE STORAGE INC - CLASS A | -- | $1,019,356.78 | 11,882 | BYZ62T3 |
| 0.53% | RBA | RB GLOBAL INC | -- | $836,407.72 | 7,081 | BMWGSD8 |
| 0.53% | FLEX | FLEX LTD | -- | $826,913.16 | 14,646 | 2353058 |
| 0.51% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $791,936.58 | 3,207 | B7JYSG3 |
| 0.50% | CASY | CASEY'S GENERAL STORES INC | -- | $787,984.89 | 1,419 | 2179414 |
| 0.47% | CIEN | CIENA CORP | -- | $741,225.30 | 5,435 | B1FLZ21 |
| 0.46% | CW | CURTISS-WRIGHT CORP | -- | $717,272.16 | 1,441 | 2241205 |
| 0.46% | TLN | TALEN ENERGY CORP | -- | $712,525.14 | 1,746 | BRRF114 |
| 0.45% | USFD | US FOODS HOLDING CORP | -- | $696,897.55 | 8,845 | BYVFC94 |
| 0.44% | UTHR | UNITED THERAPEUTICS CORP | -- | $696,348.00 | 1,725 | 2430412 |
| 0.43% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $671,469.75 | 7,895 | 2216991 |
| 0.42% | DOCU | DOCUSIGN INC | -- | $654,353.84 | 7,742 | BFYT7B7 |
| 0.42% | THC | TENET HEALTHCARE CORP | -- | $651,501.97 | 3,551 | B8DMK08 |
| 0.41% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $648,732.24 | 5,967 | BYVYD43 |
| 0.41% | ACM | AECOM | -- | $641,682.73 | 5,057 | B1VZ431 |
| 0.40% | BURL | BURLINGTON STORES INC | -- | $633,326.10 | 2,409 | BF311Y5 |
| 0.40% | FTI | TECHNIPFMC PLC | -- | $628,029.86 | 16,013 | BDSFG98 |
| 0.40% | EQH | EQUITABLE HOLDINGS INC | -- | $621,911.54 | 11,618 | BKRMR96 |
| 0.39% | COHR | COHERENT CORP | -- | $614,772.45 | 5,945 | BNG8Z81 |
| 0.39% | ILMN | ILLUMINA INC | -- | $610,566.11 | 6,053 | 2613990 |
| 0.39% | NVT | NVENT ELECTRIC PLC | -- | $607,119.24 | 6,294 | BDVJJQ5 |
| 0.39% | TWLO | TWILIO INC - A | -- | $604,304.61 | 5,837 | BD6P5Q0 |
| 0.39% | RPM | RPM INTERNATIONAL INC | -- | $603,831.80 | 4,910 | 2756174 |
| 0.38% | BWXT | BWX TECHNOLOGIES INC | -- | $588,488.10 | 3,495 | BZ0W624 |
| 0.37% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $585,831.75 | 9,975 | BNBRDD4 |
| 0.37% | XPO | XPO INC | -- | $584,303.92 | 4,504 | B6Z1355 |
| 0.37% | RS | RELIANCE INC | -- | $580,045.80 | 2,010 | 2729068 |
| 0.37% | OKTA | OKTA INC | -- | $575,100.00 | 6,390 | BDFZSP1 |
| 0.37% | JLL | JONES LANG LASALLE INC | -- | $575,001.72 | 1,814 | 2040640 |
| 0.36% | WPC | WP CAREY INC | -- | $568,793.68 | 8,372 | B826YT8 |
| 0.36% | EWBC | EAST WEST BANCORP INC | -- | $566,575.57 | 5,269 | 2487407 |
| 0.35% | DKS | DICK'S SPORTING GOODS INC | -- | $551,652.80 | 2,476 | 2969637 |
| 0.35% | CSL | CARLISLE COS INC | -- | $551,417.49 | 1,651 | 2176318 |
| 0.35% | DT | DYNATRACE INC | -- | $550,911.78 | 11,463 | BJV2RD9 |
| 0.35% | CG | CARLYLE GROUP INC/THE | -- | $550,425.22 | 8,146 | BKRTG56 |
| 0.35% | GGG | GRACO INC | -- | $541,787.20 | 6,389 | 2380443 |
| 0.35% | WWD | WOODWARD INC | -- | $540,289.75 | 2,275 | 2948089 |
| 0.35% | ITT | ITT INC | -- | $540,174.60 | 3,010 | BZBY209 |
| 0.35% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $539,947.59 | 3,783 | 2623911 |
| 0.34% | ENTG | ENTEGRIS INC | -- | $533,166.90 | 5,789 | 2599700 |
| 0.34% | TOL | TOLL BROTHERS INC | -- | $532,888.32 | 3,802 | 2896092 |
| 0.33% | WSO | WATSCO INC | -- | $516,577.49 | 1,333 | 2943039 |
| 0.32% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $506,634.60 | 23,134 | BPMQ7X2 |
| 0.32% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $501,163.74 | 5,049 | BFZNZF8 |
| 0.32% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $500,187.80 | 2,135 | 2516851 |
| 0.32% | MANH | MANHATTAN ASSOCIATES INC | -- | $499,113.90 | 2,322 | 2239471 |
| 0.32% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $497,869.04 | 10,508 | BFPK4S5 |
| 0.31% | FN | FABRINET | -- | $490,747.70 | 1,370 | B4JSZL8 |
| 0.31% | APG | API GROUP CORP | -- | $484,653.99 | 13,971 | BMBPH06 |
| 0.31% | EHC | ENCOMPASS HEALTH CORP | -- | $478,850.84 | 3,853 | BYX2YJ7 |
| 0.31% | EVR | EVERCORE INC - A | -- | $478,605.42 | 1,374 | B1BHXZ2 |
| 0.30% | OC | OWENS CORNING | -- | $474,873.57 | 3,251 | B1FW7Q2 |
| 0.30% | RGLD | ROYAL GOLD INC | -- | $473,071.50 | 2,515 | 2755706 |
| 0.30% | RGA | REINSURANCE GROUP OF AMERICA | -- | $470,157.44 | 2,528 | 2731193 |
| 0.30% | ALLY | ALLY FINANCIAL INC | -- | $464,551.50 | 10,570 | B72XK05 |
| 0.30% | CRS | CARPENTER TECHNOLOGY | -- | $464,027.52 | 1,903 | 2177504 |
| 0.29% | SFM | SPROUTS FARMERS MARKET INC | -- | $461,613.12 | 3,742 | BCGCR79 |
| 0.29% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $460,594.32 | 11,064 | 2043274 |
| 0.29% | UNM | UNUM GROUP | -- | $460,588.30 | 6,133 | 2433842 |
| 0.29% | CLH | CLEAN HARBORS INC | -- | $455,190.84 | 1,926 | 2202473 |
| 0.29% | RBC | RBC BEARINGS INC | -- | $454,988.42 | 1,198 | B0GLYB5 |
| 0.29% | MTZ | MASTEC INC | -- | $453,212.40 | 2,344 | 2155306 |
| 0.29% | MEDP | MEDPACE HOLDINGS INC | -- | $448,544.83 | 901 | BDCBC61 |
| 0.29% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $448,426.56 | 1,861 | 2728429 |
| 0.29% | BLD | TOPBUILD CORP | -- | $448,126.62 | 1,087 | BZ0P3W2 |
| 0.29% | SF | STIFEL FINANCIAL CORP | -- | $447,870.56 | 3,928 | 2849234 |
| 0.28% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $443,059.10 | 7,310 | 2563125 |
| 0.28% | FHN | FIRST HORIZON CORP | -- | $439,422.72 | 19,392 | 2341484 |
| 0.28% | SCI | SERVICE CORP INTERNATIONAL | -- | $433,915.96 | 5,443 | 2797560 |
| 0.28% | LITE | LUMENTUM HOLDINGS INC | -- | $433,341.02 | 2,653 | BYM9ZP2 |
| 0.27% | LAMR | LAMAR ADVERTISING CO-A | -- | $425,772.62 | 3,363 | BSPHGN6 |
| 0.27% | SNX | TD SYNNEX CORP | -- | $424,178.79 | 2,857 | 2002554 |
| 0.27% | ATI | ATI INC | -- | $423,026.92 | 5,393 | 2526117 |
| 0.27% | EXEL | EXELIXIS INC | -- | $421,627.44 | 10,426 | 2576941 |
| 0.27% | HLI | HOULIHAN LOKEY INC | -- | $420,471.37 | 2,057 | BYQ3PM7 |
| 0.27% | DUOL | DUOLINGO | -- | $419,019.16 | 1,501 | BMCM6P4 |
| 0.27% | CCK | CROWN HOLDINGS INC | -- | $418,088.00 | 4,400 | 2427986 |
| 0.27% | MLI | MUELLER INDUSTRIES INC | -- | $417,754.80 | 4,230 | 2609717 |
| 0.27% | DTM | DT MIDSTREAM INC | -- | $417,434.12 | 3,886 | BN7L880 |
| 0.27% | OVV | OVINTIV INC | -- | $417,082.40 | 9,940 | BJ01KB6 |
| 0.27% | TXRH | TEXAS ROADHOUSE INC | -- | $416,829.10 | 2,537 | B033TJ7 |
| 0.27% | CACI | CACI INTERNATIONAL INC -CL A | -- | $416,824.83 | 841 | 2159267 |
| 0.26% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $414,415.37 | 6,229 | BG0Q4Z2 |
| 0.26% | GME | GAMESTOP CORP-CLASS A | -- | $406,168.20 | 15,562 | B0LLFT5 |
| 0.26% | AMH | AMERICAN HOMES 4 RENT- A | -- | $404,352.00 | 12,150 | BCF5RR9 |
| 0.26% | RMBS | RAMBUS INC | -- | $400,417.12 | 4,106 | 2721967 |
| 0.25% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $398,640.84 | 7,332 | 2437071 |
| 0.25% | AYI | ACUITY INC | -- | $397,449.00 | 1,170 | 2818461 |
| 0.25% | WBS | WEBSTER FINANCIAL CORP | -- | $390,100.80 | 6,432 | 2945143 |
| 0.24% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $381,942.88 | 2,747 | 2134532 |
| 0.24% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $381,703.84 | 9,028 | BC9ZHL9 |
| 0.24% | -- | SOUTHSTATE BANK CORP COMMON STOCK USD 2.5 | -- | $380,992.08 | 3,764 | -- |
| 0.24% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $379,506.39 | 2,699 | BP7RS59 |
| 0.24% | PEN | PENUMBRA INC | -- | $379,309.20 | 1,480 | BZ0V201 |
| 0.24% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $378,091.50 | 1,457 | 2086309 |
| 0.24% | NXT | NEXTRACKER INC-CL A | -- | $377,492.74 | 5,494 | BR1GTS6 |
| 0.24% | HIMS | HIMS & HERS HEALTH INC | -- | $377,423.60 | 7,496 | BN46048 |
| 0.24% | ARMK | ARAMARK | -- | $375,311.74 | 10,019 | BH3XG17 |
| 0.24% | DOCS | DOXIMITY INC-CLASS A | -- | $370,907.68 | 5,104 | BMD22Y4 |
| 0.24% | WAL | WESTERN ALLIANCE BANCORP | -- | $370,279.62 | 4,167 | B0CCGJ4 |
| 0.24% | DCI | DONALDSON CO INC | -- | $368,524.80 | 4,570 | 2276467 |
| 0.24% | SATS | ECHOSTAR CORP-A | -- | $368,313.49 | 5,129 | B2NC471 |
| 0.24% | WTRG | ESSENTIAL UTILITIES INC | -- | $367,913.91 | 9,861 | BLCF3J9 |
| 0.23% | KNSL | KINSALE CAPITAL GROUP INC | -- | $364,769.02 | 847 | BD1MGQ3 |
| 0.23% | WCC | WESCO INTERNATIONAL INC | -- | $363,864.42 | 1,698 | 2416973 |
| 0.23% | TTEK | TETRA TECH INC | -- | $363,808.25 | 10,075 | 2883890 |
| 0.23% | CNH | CNH INDUSTRIAL NV | -- | $362,791.45 | 33,437 | BDX85Z1 |
| 0.23% | NYT | NEW YORK TIMES CO-A | -- | $362,751.44 | 6,203 | 2632003 |
| 0.23% | ENSG | ENSIGN GROUP INC/THE | -- | $362,247.02 | 2,183 | B1YWPP8 |
| 0.23% | AR | ANTERO RESOURCES CORP | -- | $359,989.34 | 11,159 | BFD2WR8 |
| 0.23% | CUBE | CUBESMART | -- | $359,273.52 | 8,716 | B6SW913 |
| 0.23% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $358,571.34 | 4,113 | BYQHP96 |
| 0.23% | HALO | HALOZYME THERAPEUTICS INC | -- | $357,140.91 | 4,711 | 2975098 |
| 0.23% | RRX | REGAL REXNORD CORP | -- | $356,017.21 | 2,537 | 2730082 |
| 0.23% | CNM | CORE & MAIN INC-CLASS A | -- | $355,460.69 | 7,241 | BNXKS92 |
| 0.22% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $351,798.44 | 5,257 | 2506658 |
| 0.22% | CMA | COMERICA INC | -- | $349,689.75 | 5,025 | 2212870 |
| 0.22% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $349,174.78 | 18,946 | BF5L3T2 |
| 0.22% | ORI | OLD REPUBLIC INTL CORP | -- | $344,804.04 | 8,694 | 2659109 |
| 0.22% | GTLS | CHART INDUSTRIES INC | -- | $343,765.62 | 1,719 | B19HNF4 |
| 0.22% | WTFC | WINTRUST FINANCIAL CORP | -- | $342,772.00 | 2,558 | 2425258 |
| 0.22% | PRI | PRIMERICA INC | -- | $340,313.20 | 1,256 | B50K3X8 |
| 0.22% | ATR | APTARGROUP INC | -- | $340,125.90 | 2,526 | 2045247 |
| 0.22% | ALV | AUTOLIV INC | -- | $339,684.67 | 2,719 | 2064253 |
| 0.22% | OGE | OGE ENERGY CORP | -- | $339,558.78 | 7,698 | 2657802 |
| 0.22% | CELH | CELSIUS HOLDINGS INC | -- | $338,547.06 | 6,009 | B19HX21 |
| 0.22% | CR | CRANE CO | -- | $337,472.88 | 1,868 | BNYD4F8 |
| 0.21% | EGP | EASTGROUP PROPERTIES INC | -- | $332,709.70 | 2,005 | 2455761 |
| 0.21% | LAD | LITHIA MOTORS INC | -- | $331,424.55 | 995 | 2515030 |
| 0.21% | AVAV | AEROVIRONMENT INC | -- | $331,109.19 | 1,217 | B1P5YY8 |
| 0.21% | PR | PERMIAN RESOURCES CORP | -- | $330,619.92 | 24,382 | BQPCHB2 |
| 0.21% | OSK | OSHKOSH CORP | -- | $329,538.70 | 2,462 | 2663520 |
| 0.21% | UMBF | UMB FINANCIAL CORP | -- | $328,833.12 | 2,728 | 2918510 |
| 0.21% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $325,287.80 | 11,701 | BFTDJL8 |
| 0.21% | AA | ALCOA CORP | -- | $325,248.28 | 9,898 | BYNF418 |
| 0.21% | RRC | RANGE RESOURCES CORP | -- | $324,693.44 | 9,136 | 2523334 |
| 0.21% | ZION | ZIONS BANCORP NA | -- | $324,415.00 | 5,642 | 2989828 |
| 0.21% | AVTR | AVANTOR INC | -- | $323,044.80 | 26,052 | BJLT387 |
| 0.21% | DINO | HF SINCLAIR CORP | -- | $322,253.49 | 6,123 | BMZQ9C1 |
| 0.21% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $321,703.29 | 2,347 | BZ22B38 |
| 0.20% | CHWY | CHEWY INC - CLASS A | -- | $320,498.00 | 8,390 | BJLFHW7 |
| 0.20% | CVLT | COMMVAULT SYSTEMS INC | -- | $319,395.84 | 1,686 | B142B38 |
| 0.20% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $318,375.85 | 8,515 | BP0V999 |
| 0.20% | PLNT | PLANET FITNESS INC - CL A | -- | $316,239.84 | 3,206 | BYSFJV8 |
| 0.20% | ELF | ELF BEAUTY INC | -- | $314,720.94 | 2,154 | BDDQ975 |
| 0.20% | AAL | AMERICAN AIRLINES GROUP INC | -- | $314,683.20 | 25,215 | BCV7KT2 |
| 0.20% | SAIA | SAIA INC | -- | $313,696.70 | 1,018 | 2982399 |
| 0.20% | SEIC | SEI INVESTMENTS COMPANY | -- | $313,413.05 | 3,617 | 2793610 |
| 0.20% | FIVE | FIVE BELOW | -- | $312,463.74 | 2,103 | B85KFY9 |
| 0.20% | CFR | CULLEN/FROST BANKERS INC | -- | $310,301.21 | 2,459 | 2239556 |
| 0.20% | MKSI | MKS INC | -- | $306,244.16 | 2,564 | 2404871 |
| 0.20% | NNN | NNN REIT INC | -- | $305,908.02 | 7,186 | 2211811 |
| 0.20% | HQY | HEALTHEQUITY INC | -- | $305,631.36 | 3,312 | BP8XZL1 |
| 0.19% | INGR | INGREDION INC | -- | $304,867.80 | 2,460 | B7K24P7 |
| 0.19% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $304,807.62 | 2,353 | B4Q5ZN4 |
| 0.19% | NFG | NATIONAL FUEL GAS CO | -- | $303,867.25 | 3,455 | 2626103 |
| 0.19% | ADC | AGREE REALTY CORP | -- | $302,244.02 | 4,199 | 2062161 |
| 0.19% | TTC | TORO CO | -- | $301,960.08 | 3,816 | 2897040 |
| 0.19% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $300,004.25 | 2,275 | B5B15Y5 |
| 0.19% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $295,148.42 | 11,431 | 2176608 |
| 0.19% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $293,845.88 | 1,049 | 2943620 |
| 0.19% | EXP | EAGLE MATERIALS INC | -- | $292,585.44 | 1,272 | 2191399 |
| 0.19% | R | RYDER SYSTEM INC | -- | $291,836.79 | 1,581 | 2760669 |
| 0.19% | SSD | SIMPSON MANUFACTURING CO INC | -- | $291,545.67 | 1,599 | 2809250 |
| 0.18% | VMI | VALMONT INDUSTRIES | -- | $285,738.18 | 767 | 2926825 |
| 0.18% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $284,974.20 | 2,940 | 2675097 |
| 0.18% | LNW | LIGHT & WONDER INC | -- | $284,371.90 | 3,226 | 2919290 |
| 0.18% | ACI | ALBERTSONS COS INC - CLASS A | -- | $283,371.51 | 15,409 | BYNQ369 |
| 0.18% | KD | KYNDRYL HOLDINGS INC | -- | $282,924.60 | 8,897 | BP6JW21 |
| 0.18% | CGNX | COGNEX CORP | -- | $282,905.44 | 6,418 | 2208288 |
| 0.18% | CART | MAPLEBEAR INC | -- | $281,846.40 | 6,280 | BN4L6W3 |
| 0.18% | FLS | FLOWSERVE CORP | -- | $281,031.28 | 4,997 | 2288406 |
| 0.18% | VOYA | VOYA FINANCIAL INC | -- | $279,942.46 | 3,682 | BKWQ2N2 |
| 0.18% | CBSH | COMMERCE BANCSHARES INC | -- | $275,038.50 | 4,642 | 2213204 |
| 0.18% | WING | WINGSTOP INC | -- | $273,999.31 | 1,066 | BYYXHN4 |
| 0.18% | MIDD | MIDDLEBY CORP | -- | $273,927.75 | 2,045 | 2590930 |
| 0.17% | ONB | OLD NATIONAL BANCORP | -- | $273,563.08 | 12,446 | 2658441 |
| 0.17% | MUSA | MURPHY USA INC | -- | $273,426.00 | 687 | BCZWJ63 |
| 0.17% | PCTY | PAYLOCITY HOLDING CORP | -- | $272,546.24 | 1,648 | BKM4N88 |
| 0.17% | ALK | ALASKA AIR GROUP INC | -- | $271,452.09 | 4,641 | 2012605 |
| 0.17% | SNV | SYNOVUS FINANCIAL CORP | -- | $271,224.45 | 5,315 | BMH4NJ8 |
| 0.17% | UGI | UGI CORP | -- | $269,386.28 | 8,198 | 2910118 |
| 0.17% | STWD | STARWOOD PROPERTY TRUST INC | -- | $268,831.68 | 13,256 | B3PQ520 |
| 0.17% | COKE | COCA-COLA CONSOLIDATED INC | -- | $265,507.20 | 2,240 | 2206721 |
| 0.17% | CHDN | CHURCHILL DOWNS INC | -- | $265,332.10 | 2,761 | 2194105 |
| 0.17% | EXLS | EXLSERVICE HOLDINGS INC | -- | $264,785.40 | 6,220 | B07LST0 |
| 0.17% | VNO | VORNADO REALTY TRUST | -- | $263,020.80 | 6,384 | 2933632 |
| 0.17% | FAF | FIRST AMERICAN FINANCIAL | -- | $262,909.22 | 3,934 | B4NFPK4 |
| 0.17% | HRB | H&R BLOCK INC | -- | $262,809.46 | 5,119 | 2105505 |
| 0.17% | CADE | CADENCE BANK | -- | $262,556.25 | 7,125 | BMCS168 |
| 0.17% | FR | FIRST INDUSTRIAL REALTY TR | -- | $261,754.92 | 5,061 | 2360757 |
| 0.17% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $261,672.18 | 4,598 | B3MC7D6 |
| 0.17% | TMHC | TAYLOR MORRISON HOME CORP | -- | $261,576.84 | 3,836 | B832462 |
| 0.17% | AMG | AFFILIATED MANAGERS GROUP | -- | $259,010.36 | 1,087 | 2127899 |
| 0.17% | IDA | IDACORP INC | -- | $258,953.76 | 2,067 | 2296937 |
| 0.17% | AGCO | AGCO CORP | -- | $258,603.80 | 2,366 | 2010278 |
| 0.17% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $258,497.12 | 6,196 | BF0LKD0 |
| 0.16% | G | GENPACT LTD | -- | $256,927.27 | 6,151 | B23DBK6 |
| 0.16% | CHE | CHEMED CORP | -- | $255,664.24 | 559 | 2190084 |
| 0.16% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $254,888.50 | 8,357 | BSFWCF5 |
| 0.16% | MTG | MGIC INVESTMENT CORP | -- | $254,156.00 | 9,077 | 2548616 |
| 0.16% | MSA | MSA SAFETY INC | -- | $253,946.88 | 1,503 | BKM4S16 |
| 0.16% | FLR | FLUOR CORP | -- | $253,940.30 | 6,295 | 2696838 |
| 0.16% | MORN | MORNINGSTAR INC | -- | $253,400.56 | 1,018 | B081VR8 |
| 0.16% | CMC | COMMERCIAL METALS CO | -- | $252,575.12 | 4,319 | 2213260 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $252,400.92 | 7,134 | B64BRQ5 |
| 0.16% | GNTX | GENTEX CORP | -- | $249,741.64 | 8,594 | 2366799 |
| 0.16% | ESNT | ESSENT GROUP LTD | -- | $246,383.35 | 3,877 | BFWGXR8 |
| 0.16% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $246,202.00 | 2,945 | BF108P4 |
| 0.16% | LFUS | LITTELFUSE INC | -- | $246,078.00 | 945 | 2531832 |
| 0.16% | ROIV | ROIVANT SCIENCES LTD | -- | $245,946.88 | 16,096 | BMW4NZ9 |
| 0.16% | VNOM | VIPER ENERGY INC-CL A | -- | $244,197.00 | 6,450 | BW0WZZ9 |
| 0.16% | APPF | APPFOLIO INC - A | -- | $243,816.75 | 881 | BYN7H48 |
| 0.16% | MASI | MASIMO CORP | -- | $243,056.83 | 1,721 | B1YWR63 |
| 0.16% | GMED | GLOBUS MEDICAL INC - A | -- | $242,701.74 | 4,317 | B7D65M0 |
| 0.15% | HLNE | HAMILTON LANE INC-CLASS A | -- | $242,283.54 | 1,658 | BF0SR29 |
| 0.15% | KBR | KBR INC | -- | $242,048.00 | 4,960 | B1HHB18 |
| 0.15% | CRUS | CIRRUS LOGIC INC | -- | $241,915.10 | 2,030 | 2197308 |
| 0.15% | HR | HEALTHCARE REALTY TRUST INC | -- | $241,292.60 | 13,435 | BPQWHP8 |
| 0.15% | VNT | VONTIER CORP | -- | $240,733.35 | 5,655 | BH4GV32 |
| 0.15% | THG | HANOVER INSURANCE GROUP INC/ | -- | $240,165.16 | 1,373 | 2020415 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $239,782.26 | 3,643 | 2310257 |
| 0.15% | NEU | NEWMARKET CORP | -- | $239,411.52 | 288 | B01CGF1 |
| 0.15% | ESAB | ESAB CORP | -- | $238,665.87 | 2,179 | BJLTMN5 |
| 0.15% | RGEN | REPLIGEN CORP | -- | $238,541.22 | 1,998 | 2731654 |
| 0.15% | DBX | DROPBOX INC-CLASS A | -- | $237,631.68 | 7,501 | BG0T321 |
| 0.15% | AM | ANTERO MIDSTREAM CORP | -- | $237,500.48 | 12,824 | BJBT0Q4 |
| 0.15% | ARW | ARROW ELECTRONICS INC | -- | $236,254.72 | 1,984 | 2051404 |
| 0.15% | CHRD | CHORD ENERGY CORP | -- | $232,612.80 | 2,208 | BLDDYB1 |
| 0.15% | GATX | GATX CORP | -- | $230,862.45 | 1,365 | 2362128 |
| 0.15% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $230,740.00 | 11,537 | B2Q8249 |
| 0.15% | OLED | UNIVERSAL DISPLAY CORP | -- | $230,447.16 | 1,689 | 2277880 |
| 0.14% | H | HYATT HOTELS CORP - CL A | -- | $226,071.09 | 1,603 | B5B82X4 |
| 0.14% | SLM | SLM CORP | -- | $225,634.88 | 8,024 | 2101967 |
| 0.14% | UFPI | UFP INDUSTRIES INC | -- | $224,152.96 | 2,308 | BMQ60Q1 |
| 0.14% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $223,821.96 | 2,578 | BLF0L75 |
| 0.14% | FNB | FNB CORP | -- | $223,535.00 | 13,756 | 2041308 |
| 0.14% | LOPE | GRAND CANYON EDUCATION INC | -- | $223,228.58 | 1,069 | B3F1XM1 |
| 0.14% | NXST | NEXSTAR MEDIA GROUP INC | -- | $223,217.28 | 1,084 | 2949758 |
| 0.14% | GXO | GXO LOGISTICS INC | -- | $220,799.52 | 4,374 | BNNTGF1 |
| 0.14% | TREX | TREX COMPANY INC | -- | $220,690.16 | 4,099 | 2483074 |
| 0.14% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $219,634.20 | 4,113 | BNXKSK3 |
| 0.14% | WEX | WEX INC | -- | $219,228.50 | 1,310 | B8383P2 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $218,150.25 | 4,525 | 2370585 |
| 0.14% | FCFS | FIRSTCASH HOLDINGS INC | -- | $217,370.75 | 1,475 | BMF5Q83 |
| 0.14% | CYTK | CYTOKINETICS INC | -- | $217,158.96 | 4,566 | BBBSBJ5 |
| 0.14% | ONTO | ONTO INNOVATION INC | -- | $216,688.00 | 1,868 | BKZ7N95 |
| 0.14% | LEA | LEAR CORP | -- | $216,418.72 | 2,044 | B570P91 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $214,590.07 | 4,819 | BYPZJQ6 |
| 0.14% | LPX | LOUISIANA-PACIFIC CORP | -- | $213,834.78 | 2,367 | 2535243 |
| 0.14% | MTN | VAIL RESORTS INC | -- | $212,914.80 | 1,428 | 2954194 |
| 0.14% | MAT | MATTEL INC | -- | $212,827.80 | 12,345 | 2572303 |
| 0.14% | MTDR | MATADOR RESOURCES CO | -- | $211,422.50 | 4,451 | B7MSLL8 |
| 0.14% | THO | THOR INDUSTRIES INC | -- | $211,411.67 | 2,033 | 2889876 |
| 0.13% | FCN | FTI CONSULTING INC | -- | $209,944.00 | 1,288 | 2351449 |
| 0.13% | OZK | BANK OZK | -- | $209,814.48 | 4,038 | BZ56Q65 |
| 0.13% | AN | AUTONATION INC | -- | $209,695.50 | 951 | 2732635 |
| 0.13% | BBWI | BATH & BODY WORKS INC | -- | $209,519.39 | 8,143 | BNNTGJ5 |
| 0.13% | CLF | CLEVELAND-CLIFFS INC | -- | $209,237.57 | 18,533 | BYVZ186 |
| 0.13% | RLI | RLI CORP | -- | $208,854.13 | 3,193 | 2719070 |
| 0.13% | AAON | AAON INC | -- | $207,822.12 | 2,581 | 2268130 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $206,654.88 | 3,274 | 2415497 |
| 0.13% | HOMB | HOME BANCSHARES INC | -- | $204,621.08 | 7,022 | B17MTL9 |
| 0.13% | ORA | ORMAT TECHNOLOGIES INC | -- | $203,958.16 | 2,204 | B03L311 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $201,332.88 | 5,418 | 2905794 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $200,569.23 | 3,543 | 2707826 |
| 0.13% | DAR | DARLING INGREDIENTS INC | -- | $200,243.52 | 6,046 | 2250289 |
| 0.13% | BIO | BIO-RAD LABORATORIES-A | -- | $199,566.48 | 712 | 2098508 |
| 0.13% | PEGA | PEGASYSTEMS INC | -- | $199,143.56 | 3,403 | 2675860 |
| 0.13% | VVV | VALVOLINE INC | -- | $196,983.86 | 4,859 | BDG22J3 |
| 0.13% | CAVA | CAVA GROUP INC | -- | $195,904.60 | 3,140 | BRBD9F4 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $195,200.48 | 18,209 | 2935326 |
| 0.12% | GAP | GAP INC/THE | -- | $193,793.76 | 8,496 | 2360326 |
| 0.12% | BYD | BOYD GAMING CORP | -- | $193,431.40 | 2,335 | 2117232 |
| 0.12% | BDC | BELDEN INC | -- | $191,443.70 | 1,511 | B01WL78 |
| 0.12% | HXL | HEXCEL CORP | -- | $190,772.44 | 3,074 | 2416779 |
| 0.12% | MMS | MAXIMUS INC | -- | $190,585.92 | 2,154 | 2018669 |
| 0.12% | BILL | BILL HOLDINGS INC | -- | $188,230.56 | 3,624 | BKDS4H5 |
| 0.12% | TKR | TIMKEN CO | -- | $187,608.63 | 2,433 | 2892807 |
| 0.12% | VFC | VF CORP | -- | $186,876.36 | 12,661 | 2928683 |
| 0.12% | CUZ | COUSINS PROPERTIES INC | -- | $185,602.20 | 6,420 | BJP0MF6 |
| 0.12% | NOV | NOV INC | -- | $185,452.15 | 14,365 | BN2RYW9 |
| 0.12% | SAIC | SCIENCE APPLICATIONS INTE | -- | $185,330.37 | 1,803 | BDTZZG7 |
| 0.12% | M | MACY'S INC | -- | $185,327.40 | 10,651 | 2345022 |
| 0.12% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $185,245.38 | 5,578 | BLGJ610 |
| 0.12% | KRG | KITE REALTY GROUP TRUST | -- | $185,140.12 | 8,404 | BPBSZJ1 |
| 0.12% | BCO | BRINK'S CO/THE | -- | $184,671.30 | 1,605 | 2691305 |
| 0.12% | WHR | WHIRLPOOL CORP | -- | $183,879.15 | 2,127 | 2960384 |
| 0.12% | QLYS | QUALYS INC | -- | $183,639.69 | 1,389 | B7XJTN8 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $182,664.99 | 2,309 | 2831888 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $179,924.08 | 2,324 | 2766173 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $178,707.69 | 3,771 | 2821395 |
| 0.11% | KBH | KB HOME | -- | $178,377.29 | 2,743 | 2485070 |
| 0.11% | NJR | NEW JERSEY RESOURCES CORP | -- | $178,028.76 | 3,836 | 2630513 |
| 0.11% | KRC | KILROY REALTY CORP | -- | $177,940.40 | 4,070 | 2495529 |
| 0.11% | BRBR | BELLRING BRANDS INC | -- | $177,802.02 | 4,854 | BN70ZC0 |
| 0.11% | POST | POST HOLDINGS INC | -- | $177,570.88 | 1,726 | B6T0518 |
| 0.11% | KEX | KIRBY CORP | -- | $177,180.16 | 2,144 | 2493534 |
| 0.11% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $177,110.10 | 4,187 | B125XQ6 |
| 0.11% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $176,861.94 | 2,773 | BLNN369 |
| 0.11% | OPCH | OPTION CARE HEALTH INC | -- | $175,495.83 | 6,261 | BKM5C62 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $173,942.30 | 5,593 | BFMBMT8 |
| 0.11% | CROX | CROCS INC | -- | $172,597.22 | 2,143 | B0T7Z62 |
| 0.11% | OGS | ONE GAS INC | -- | $172,443.57 | 2,291 | BJ0KXV4 |
| 0.11% | FFIN | FIRST FINL BANKSHARES INC | -- | $172,235.00 | 4,921 | 2266026 |
| 0.11% | SR | SPIRE INC | -- | $171,743.48 | 2,258 | BYXJQG9 |
| 0.11% | CNX | CNX RESOURCES CORP | -- | $171,215.40 | 5,532 | BF3FTF4 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $170,132.60 | 9,098 | B5NLBP6 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $169,667.82 | 1,246 | 2568131 |
| 0.11% | AVT | AVNET INC | -- | $167,705.86 | 3,206 | 2066505 |
| 0.11% | DLB | DOLBY LABORATORIES INC-CL A | -- | $167,693.15 | 2,347 | B04NJM9 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $167,662.65 | 1,335 | 2503994 |
| 0.11% | EPR | EPR PROPERTIES | -- | $164,680.04 | 2,908 | B8XXZP1 |
| 0.10% | BC | BRUNSWICK CORP | -- | $162,974.30 | 2,510 | 2149309 |
| 0.10% | KNF | KNIFE RIVER CORP | -- | $162,526.55 | 2,165 | BPLL4V5 |
| 0.10% | ENS | ENERSYS | -- | $162,439.53 | 1,507 | B020GQ5 |
| 0.10% | BKH | BLACK HILLS CORP | -- | $162,134.28 | 2,772 | 2101741 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $161,844.48 | 6,244 | 2055718 |
| 0.10% | CBT | CABOT CORP | -- | $158,173.35 | 2,055 | 2162500 |
| 0.10% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $155,495.19 | 1,821 | 2004185 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $155,472.96 | 1,704 | 2567655 |
| 0.10% | NOVT | NOVANTA INC | -- | $155,333.75 | 1,375 | BD8S5H8 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $155,092.40 | 2,540 | BMXYT16 |
| 0.10% | PVH | PVH CORP | -- | $154,250.10 | 1,835 | B3V9F12 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $153,657.75 | 4,997 | BN4LSB6 |
| 0.10% | FHI | FEDERATED HERMES INC | -- | $151,659.30 | 2,886 | 2246288 |
| 0.10% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $151,066.39 | 8,923 | BCRYTK1 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $149,563.58 | 1,754 | 2977209 |
| 0.10% | PSN | PARSONS CORP | -- | $149,101.12 | 1,799 | BJN4N02 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $148,630.30 | 130 | BGM1B98 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $147,923.70 | 3,790 | 2657750 |
| 0.09% | ALE | ALLETE INC | -- | $142,030.34 | 2,213 | B02R1L6 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $141,661.62 | 2,043 | 2243911 |
| 0.09% | FLG | FLAGSTAR FINANCIAL INC | -- | $139,958.88 | 11,586 | BT6MM39 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $138,045.76 | 5,128 | 2611206 |
| 0.09% | EEFT | EURONET WORLDWIDE INC | -- | $137,937.46 | 1,553 | 2320148 |
| 0.09% | RYN | RAYONIER INC | -- | $137,884.92 | 5,361 | 2473138 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $135,971.38 | 6,481 | BK63SF3 |
| 0.09% | BRKR | BRUKER CORP | -- | $135,761.08 | 4,228 | 2616137 |
| 0.09% | LNTH | LANTHEUS HOLDINGS INC | -- | $134,420.96 | 2,644 | BP8S8J5 |
| 0.09% | SLGN | SILGAN HOLDINGS INC | -- | $134,265.60 | 3,108 | 2809324 |
| 0.09% | EXPO | EXPONENT INC | -- | $133,840.60 | 1,940 | 2330318 |
| 0.09% | MZTI | MARZETTI COMPANY/THE | -- | $133,205.31 | 738 | 2503206 |
| 0.08% | RH | RH | -- | $132,886.29 | 579 | BYXR425 |
| 0.08% | TEX | TEREX CORP | -- | $131,868.20 | 2,507 | 2884224 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $131,197.30 | 2,347 | B03PGL4 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $131,148.15 | 4,307 | 2756152 |
| 0.08% | VAL | VALARIS LTD | -- | $130,997.58 | 2,499 | BMY0YX0 |
| 0.08% | VC | VISTEON CORP | -- | $130,375.00 | 1,043 | B4N0JJ6 |
| 0.08% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $126,067.29 | 709 | 2943523 |
| 0.08% | AVNT | AVIENT CORP | -- | $125,579.11 | 3,499 | BMHWY55 |
| 0.08% | HOG | HARLEY-DAVIDSON INC | -- | $124,492.41 | 4,179 | 2411053 |
| 0.08% | KMPR | KEMPER CORP | -- | $121,042.35 | 2,299 | B52KRV2 |
| 0.08% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $119,319.35 | 9,935 | BMWF095 |
| 0.07% | AMKR | AMKOR TECHNOLOGY INC | -- | $115,663.90 | 4,345 | 2242929 |
| 0.07% | PII | POLARIS INC | -- | $115,385.85 | 2,019 | 2692933 |
| 0.07% | PBF | PBF ENERGY INC-CLASS A | -- | $114,619.00 | 3,758 | B7F4TJ7 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $113,640.52 | 2,084 | BYMT0J1 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $112,044.74 | 3,166 | BGR7KH2 |
| 0.07% | PRGO | PERRIGO CO PLC | -- | $111,059.28 | 5,256 | BGH1M56 |
| 0.07% | WLK | WESTLAKE CORP | -- | $110,787.04 | 1,274 | B01ZP20 |
| 0.07% | OLN | OLIN CORP | -- | $110,666.28 | 4,402 | 2658526 |
| 0.07% | PCH | POTLATCHDELTIC CORP | -- | $110,466.65 | 2,735 | B0XXJN1 |
| 0.07% | HGV | HILTON GRAND VACATIONS INC | -- | $108,628.72 | 2,428 | BYSLHX4 |
| 0.07% | SHC | SOTERA HEALTH CO | -- | $107,347.50 | 6,606 | BNKVRZ7 |
| 0.07% | CXT | CRANE NXT CO | -- | $107,143.66 | 1,886 | BQ7W2W6 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $105,923.43 | 1,473 | 2839268 |
| 0.07% | WU | WESTERN UNION CO | -- | $105,392.58 | 12,637 | B1F76F9 |
| 0.07% | CIVI | CIVITAS RESOURCES INC | -- | $105,038.25 | 3,257 | BMG9GG2 |
| 0.07% | XRAY | DENTSPLY SIRONA INC | -- | $102,336.60 | 7,620 | BYNPPC6 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $100,906.20 | 2,196 | BF429K9 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $100,368.59 | 7,507 | 2744243 |
| 0.06% | BLKB | BLACKBAUD INC | -- | $99,616.33 | 1,441 | 2458878 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $99,144.72 | 1,656 | 2781518 |
| 0.06% | CAR | AVIS BUDGET GROUP INC | -- | $98,781.75 | 645 | B1CL8J2 |
| 0.06% | CPRI | CAPRI HOLDINGS LTD | -- | $98,364.56 | 4,508 | BJ1N1M9 |
| 0.06% | CNXC | CONCENTRIX CORP | -- | $97,551.42 | 1,758 | BNKVVY4 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $96,003.90 | 1,922 | 2401195 |
| 0.06% | POWI | POWER INTEGRATIONS INC | -- | $95,957.68 | 2,152 | 2133045 |
| 0.06% | CHH | CHOICE HOTELS INTL INC | -- | $94,007.52 | 846 | 2106780 |
| 0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $93,173.19 | 10,923 | 2378200 |
| 0.06% | VAC | MARRIOTT VACATIONS WORLD | -- | $92,024.10 | 1,215 | B45K9N8 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $91,551.16 | 7,642 | BYVMVV0 |
| 0.06% | ASH | ASHLAND INC | -- | $89,220.60 | 1,746 | BYND5N1 |
| 0.05% | ASGN | ASGN INC | -- | $82,879.74 | 1,674 | BFY8W20 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $82,552.30 | 2,689 | BWWCK85 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $81,668.16 | 1,008 | 2698782 |
| 0.05% | ACHC | ACADIA HEALTHCARE CO INC | -- | $77,180.32 | 3,521 | B65VZ37 |
| 0.05% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $76,061.04 | 4,136 | B2QH310 |
| 0.05% | SAM | BOSTON BEER COMPANY INC-A | -- | $71,004.15 | 315 | 2113393 |
| 0.04% | NSP | INSPERITY INC | -- | $70,168.11 | 1,367 | 2007281 |
| 0.04% | MAN | MANPOWERGROUP INC | -- | $66,888.30 | 1,770 | 2562490 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $65,215.12 | 1,541 | B5L3PZ2 |
| 0.04% | COLM | COLUMBIA SPORTSWEAR CO | -- | $62,409.00 | 1,172 | 2229126 |
| 0.04% | COTY | COTY INC-CL A | -- | $60,514.56 | 14,008 | BBBSMJ2 |
| 0.04% | GEF | GREIF INC-CL A | -- | $59,839.94 | 997 | 2388016 |
| 0.04% | WEN | WENDY'S CO/THE | -- | $58,448.84 | 6,172 | B3NXMJ9 |
| 0.02% | UAA | UNDER ARMOUR INC-CLASS A | -- | $35,084.34 | 7,219 | B0PZN11 |
| 0.01% | UA | UNDER ARMOUR INC-CLASS C | -- | $23,407.66 | 4,897 | BDF9YM2 |
| 28.42% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 44,469,591 | -- | 11,824 | -- |
| 17.35% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 27,149,236 | -- | 8,312 | -- |
| 16.09% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 25,182,942 | -- | 7,710 | -- |
| 14.74% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 23,072,931 | -- | 7,064 | -- |
| 12.99% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 20,329,264 | -- | 6,224 | -- |
| 12.68% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 19,842,590 | -- | 6,075 | -- |
| 11.37% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 17,797,905 | -- | 5,449 | -- |
| 10.95% | -- | S&P MID 400 EMINI EQUITY INDEX 19/DEC/2025 FAZ5 INDEX | 17,131,400 | -- | 52 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $38,341,721.56 | 38,341,722 | -- |
Index
as of 6/30/2025
- Total Number of Companies401
- Price/Earnings Ratio19.80
- Price/Book Ratio2.54
- Dividend Yield ( % )1.53
- Avg. Index Market Capitalization$7.69 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
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| 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