UMDD seeks daily investment results, before fees and expenses, that correspond to three times (3x) 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 12/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD NAV | -1.05% | 0.34% | 12.95% | -2.91% | -2.91% | 13.88% | 5.23% | 10.39% | 17.66% | 02/09/2010 |
| UMDD Market Price | -1.22% | 0.69% | 13.34% | -2.57% | -2.57% | 14.05% | 5.19% | 10.24% | 17.67% | 02/09/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | -1.22% | 0.69% | 13.34% | -2.57% | -2.57% | 14.05% | 5.19% | 10.24% | 17.67% | 02/09/2010 |
| UMDD NAV | -1.05% | 0.34% | 12.95% | -2.91% | -2.91% | 13.88% | 5.23% | 10.39% | 17.66% | 02/09/2010 |
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 UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 1/08/2026- NAV $28.46
- NAV Change $+0.33
- Market Price $28.46
- Market Price Change $+0.30
- Trading Volume (M) 2,629
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 1/08/2026- NAV $28.46
- NAV Change $+0.33
- Market Price $28.46
- Market Price Change $+0.30
- Trading Volume (M) 2,629
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025
Holdings
as of 1/07/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.77% | CIEN | CIENA CORP | -- | $232,824.46 | 898 | B1FLZ21 |
| 0.63% | COHR | COHERENT CORP | -- | $191,811.62 | 1,001 | BNG8Z81 |
| 0.58% | LITE | LUMENTUM HOLDINGS INC | -- | $177,581.76 | 452 | BYM9ZP2 |
| 0.48% | ILMN | ILLUMINA INC | -- | $146,086.22 | 973 | 2613990 |
| 0.48% | FLEX | FLEX LTD | -- | $144,441.44 | 2,354 | 2353058 |
| 0.45% | TWLO | TWILIO INC - A | -- | $138,041.40 | 966 | BD6P5Q0 |
| 0.45% | UTHR | UNITED THERAPEUTICS CORP | -- | $138,011.06 | 274 | 2430412 |
| 0.45% | CW | CURTISS-WRIGHT CORP | -- | $137,047.30 | 235 | 2241205 |
| 0.45% | PSTG | PURE STORAGE INC - CLASS A | -- | $136,425.51 | 1,989 | BYZ62T3 |
| 0.45% | CASY | CASEY'S GENERAL STORES INC | -- | $135,945.57 | 237 | 2179414 |
| 0.42% | FTI | TECHNIPFMC PLC | -- | $126,687.68 | 2,576 | BDSFG98 |
| 0.41% | RBA | RB GLOBAL INC | -- | $125,445.66 | 1,182 | BMWGSD8 |
| 0.41% | RGLD | ROYAL GOLD INC | -- | $125,243.52 | 516 | 2755706 |
| 0.41% | WWD | WOODWARD INC | -- | $123,551.97 | 383 | 2948089 |
| 0.40% | BURL | BURLINGTON STORES INC | -- | $122,680.80 | 396 | BF311Y5 |
| 0.39% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $118,944.08 | 1,336 | 2216991 |
| 0.37% | THC | TENET HEALTHCARE CORP | -- | $112,918.00 | 559 | B8DMK08 |
| 0.37% | BWXT | BWX TECHNOLOGIES INC | -- | $112,075.92 | 583 | BZ0W624 |
| 0.36% | TLN | TALEN ENERGY CORP | -- | $109,415.32 | 292 | BRRF114 |
| 0.36% | NVT | NVENT ELECTRIC PLC | -- | $109,354.96 | 1,027 | BDVJJQ5 |
| 0.35% | CRS | CARPENTER TECHNOLOGY | -- | $107,528.48 | 316 | 2177504 |
| 0.35% | XPO | XPO INC | -- | $107,493.30 | 747 | B6Z1355 |
| 0.35% | USFD | US FOODS HOLDING CORP | -- | $106,803.76 | 1,418 | BYVFC94 |
| 0.35% | FN | FABRINET | -- | $106,803.50 | 227 | B4JSZL8 |
| 0.35% | JLL | JONES LANG LASALLE INC | -- | $105,816.00 | 300 | 2040640 |
| 0.35% | CG | CARLYLE GROUP INC/THE | -- | $105,312.63 | 1,653 | BKRTG56 |
| 0.34% | ATI | ATI INC | -- | $104,405.76 | 864 | 2526117 |
| 0.34% | PINS | PINTEREST INC- CLASS A | -- | $104,324.55 | 3,795 | BJ2Z0H2 |
| 0.34% | AA | ALCOA CORP | -- | $103,521.00 | 1,650 | BYNF418 |
| 0.34% | TRU | TRANSUNION | -- | $103,206.00 | 1,236 | BYMWL86 |
| 0.34% | EWBC | EAST WEST BANCORP INC | -- | $102,036.48 | 876 | 2487407 |
| 0.33% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $101,722.56 | 542 | B7JYSG3 |
| 0.33% | OKTA | OKTA INC | -- | $100,596.48 | 1,072 | BDFZSP1 |
| 0.33% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $100,200.96 | 4,349 | BPMQ7X2 |
| 0.33% | RS | RELIANCE INC | -- | $99,923.31 | 333 | 2729068 |
| 0.32% | KTOS | KRATOS DEFENSE & SECURITY | -- | $98,206.56 | 1,074 | 2512149 |
| 0.32% | APG | API GROUP CORP | -- | $96,572.44 | 2,356 | BMBPH06 |
| 0.32% | ITT | ITT INC | -- | $96,421.80 | 542 | BZBY209 |
| 0.32% | SATS | ECHOSTAR CORP-A | -- | $96,121.12 | 857 | B2NC471 |
| 0.31% | ENTG | ENTEGRIS INC | -- | $94,425.25 | 965 | 2599700 |
| 0.31% | RBC | RBC BEARINGS INC | -- | $93,941.37 | 201 | B0GLYB5 |
| 0.30% | WPC | WP CAREY INC | -- | $92,502.45 | 1,395 | B826YT8 |
| 0.30% | MTZ | MASTEC INC | -- | $91,942.50 | 390 | 2155306 |
| 0.30% | NTNX | NUTANIX INC - A | -- | $91,873.50 | 1,725 | BYQBFT8 |
| 0.30% | EVR | EVERCORE INC - A | -- | $91,770.30 | 246 | B1BHXZ2 |
| 0.30% | HL | HECLA MINING CO | -- | $91,207.16 | 4,268 | 2418601 |
| 0.30% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $91,020.21 | 951 | BV6GRD0 |
| 0.30% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $90,579.63 | 1,623 | BNBRDD4 |
| 0.29% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $89,153.08 | 634 | 2623911 |
| 0.29% | DOCU | DOCUSIGN INC | -- | $89,049.60 | 1,280 | BFYT7B7 |
| 0.29% | DKS | DICK'S SPORTING GOODS INC | -- | $88,443.68 | 421 | 2969637 |
| 0.29% | GGG | GRACO INC | -- | $87,795.84 | 1,056 | 2380443 |
| 0.29% | EQH | EQUITABLE HOLDINGS INC | -- | $87,125.50 | 1,825 | BKRMR96 |
| 0.29% | CSL | CARLISLE COS INC | -- | $86,886.24 | 266 | 2176318 |
| 0.28% | MEDP | MEDPACE HOLDINGS INC | -- | $86,445.69 | 141 | BDCBC61 |
| 0.28% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $85,942.50 | 350 | 2516851 |
| 0.28% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $85,592.45 | 997 | BYVYD43 |
| 0.28% | RPM | RPM INTERNATIONAL INC | -- | $85,533.12 | 816 | 2756174 |
| 0.28% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $84,908.34 | 1,881 | 2043274 |
| 0.28% | SF | STIFEL FINANCIAL CORP | -- | $84,530.55 | 647 | 2849234 |
| 0.28% | MLI | MUELLER INDUSTRIES INC | -- | $84,308.64 | 708 | 2609717 |
| 0.28% | DT | DYNATRACE INC | -- | $84,128.96 | 1,919 | BJV2RD9 |
| 0.28% | RGA | REINSURANCE GROUP OF AMERICA | -- | $84,034.72 | 418 | 2731193 |
| 0.28% | NXT | NEXTPOWER INC-CL A | -- | $83,836.64 | 944 | BR1GTS6 |
| 0.27% | ALLY | ALLY FINANCIAL INC | -- | $83,091.75 | 1,785 | B72XK05 |
| 0.27% | ACM | AECOM | -- | $83,060.79 | 843 | B1VZ431 |
| 0.27% | TOL | TOLL BROTHERS INC | -- | $82,632.40 | 613 | 2896092 |
| 0.27% | WCC | WESCO INTERNATIONAL INC | -- | $81,331.89 | 309 | 2416973 |
| 0.27% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $80,846.89 | 1,801 | BFPK4S5 |
| 0.27% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $80,576.58 | 294 | 2728429 |
| 0.26% | EXEL | EXELIXIS INC | -- | $78,800.14 | 1,706 | 2576941 |
| 0.26% | CACI | CACI INTERNATIONAL INC -CL A | -- | $78,790.60 | 140 | 2159267 |
| 0.26% | PEN | PENUMBRA INC | -- | $78,721.35 | 249 | BZ0V201 |
| 0.26% | MKSI | MKS INC | -- | $78,234.94 | 427 | 2404871 |
| 0.26% | CLH | CLEAN HARBORS INC | -- | $77,824.00 | 320 | 2202473 |
| 0.26% | WSO | WATSCO INC | -- | $77,544.60 | 222 | 2943039 |
| 0.25% | FHN | FIRST HORIZON CORP | -- | $77,114.24 | 3,136 | 2341484 |
| 0.25% | DTM | DT MIDSTREAM INC | -- | $76,919.22 | 646 | BN7L880 |
| 0.25% | UNM | UNUM GROUP | -- | $76,763.39 | 979 | 2433842 |
| 0.25% | TXRH | TEXAS ROADHOUSE INC | -- | $76,112.59 | 421 | B033TJ7 |
| 0.25% | BLD | TOPBUILD CORP | -- | $75,128.46 | 178 | BZ0P3W2 |
| 0.25% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $74,982.13 | 1,223 | 2437071 |
| 0.24% | CMA | COMERICA INC | -- | $74,291.94 | 813 | 2212870 |
| 0.24% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $73,991.41 | 839 | BFZNZF8 |
| 0.24% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $73,645.12 | 1,234 | 2563125 |
| 0.24% | NYT | NEW YORK TIMES CO-A | -- | $73,316.25 | 1,029 | 2632003 |
| 0.24% | CCK | CROWN HOLDINGS INC | -- | $72,978.50 | 725 | 2427986 |
| 0.24% | SNX | TD SYNNEX CORP | -- | $72,782.00 | 482 | 2002554 |
| 0.24% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $72,288.60 | 3,165 | BF5L3T2 |
| 0.24% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $72,227.40 | 870 | 2506658 |
| 0.24% | AYI | ACUITY INC | -- | $71,739.26 | 194 | 2818461 |
| 0.23% | SCI | SERVICE CORP INTERNATIONAL | -- | $70,716.67 | 893 | 2797560 |
| 0.23% | FIVE | FIVE BELOW | -- | $70,414.11 | 351 | B85KFY9 |
| 0.23% | LAMR | LAMAR ADVERTISING CO-A | -- | $70,336.07 | 553 | BSPHGN6 |
| 0.23% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $69,680.72 | 772 | B5367T7 |
| 0.23% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $69,612.96 | 408 | B5B15Y5 |
| 0.23% | WTRG | ESSENTIAL UTILITIES INC | -- | $68,512.04 | 1,802 | BLCF3J9 |
| 0.22% | EHC | ENCOMPASS HEALTH CORP | -- | $68,076.80 | 640 | BYX2YJ7 |
| 0.22% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $67,968.17 | 1,051 | BG0Q4Z2 |
| 0.22% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $67,592.88 | 456 | BP7RS59 |
| 0.22% | AAL | AMERICAN AIRLINES GROUP INC | -- | $67,221.96 | 4,204 | BCV7KT2 |
| 0.22% | DCI | DONALDSON CO INC | -- | $67,155.44 | 737 | 2276467 |
| 0.22% | WBS | WEBSTER FINANCIAL CORP | -- | $66,323.66 | 1,027 | 2945143 |
| 0.22% | MANH | MANHATTAN ASSOCIATES INC | -- | $66,285.81 | 383 | 2239471 |
| 0.22% | SPXC | SPX TECHNOLOGIES INC | -- | $65,728.00 | 316 | BQ1L7V3 |
| 0.22% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $65,546.19 | 387 | B4Q5ZN4 |
| 0.22% | ENSG | ENSIGN GROUP INC/THE | -- | $65,465.46 | 367 | B1YWPP8 |
| 0.21% | DY | DYCOM INDUSTRIES INC | -- | $65,233.52 | 184 | 2289841 |
| 0.21% | CNM | CORE & MAIN INC-CLASS A | -- | $64,698.75 | 1,215 | BNXKS92 |
| 0.21% | AVAV | AEROVIRONMENT INC | -- | $64,651.44 | 203 | B1P5YY8 |
| 0.21% | BWA | BORGWARNER INC | -- | $64,626.90 | 1,362 | 2111955 |
| 0.21% | AMH | AMERICAN HOMES 4 RENT- A | -- | $64,345.75 | 2,075 | BCF5RR9 |
| 0.21% | GMED | GLOBUS MEDICAL INC - A | -- | $64,283.40 | 710 | B7D65M0 |
| 0.21% | ARMK | ARAMARK | -- | $64,209.74 | 1,673 | BH3XG17 |
| 0.21% | RRX | REGAL REXNORD CORP | -- | $63,631.89 | 423 | 2730082 |
| 0.21% | HLI | HOULIHAN LOKEY INC | -- | $63,553.05 | 347 | BYQ3PM7 |
| 0.21% | RMBS | RAMBUS INC | -- | $62,871.90 | 686 | 2721967 |
| 0.21% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $62,592.00 | 240 | 2086309 |
| 0.20% | WTFC | WINTRUST FINANCIAL CORP | -- | $62,238.60 | 426 | 2425258 |
| 0.20% | EGP | EASTGROUP PROPERTIES INC | -- | $62,206.50 | 339 | 2455761 |
| 0.20% | ORI | OLD REPUBLIC INTL CORP | -- | $61,828.83 | 1,449 | 2659109 |
| 0.20% | SSB | SOUTHSTATE BANK CORP | -- | $61,721.01 | 639 | BVDCQB2 |
| 0.20% | ROIV | ROIVANT SCIENCES LTD | -- | $61,324.20 | 2,790 | BMW4NZ9 |
| 0.20% | AR | ANTERO RESOURCES CORP | -- | $61,316.76 | 1,866 | BFD2WR8 |
| 0.20% | STRL | STERLING INFRASTRUCTURE INC | -- | $61,199.04 | 196 | 2632876 |
| 0.20% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $60,960.90 | 1,595 | BP0V999 |
| 0.20% | SAIA | SAIA INC | -- | $60,805.60 | 170 | 2982399 |
| 0.20% | CR | CRANE CO | -- | $60,480.17 | 311 | BNYD4F8 |
| 0.20% | PR | PERMIAN RESOURCES CORP-CL A | -- | $59,710.50 | 4,423 | BQPCHB2 |
| 0.20% | OVV | OVINTIV INC | -- | $59,648.74 | 1,613 | BJ01KB6 |
| 0.19% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $58,621.20 | 440 | 2134532 |
| 0.19% | OC | OWENS CORNING | -- | $58,445.25 | 523 | B1FW7Q2 |
| 0.19% | GTLS | CHART INDUSTRIES INC | -- | $58,289.40 | 282 | B19HNF4 |
| 0.19% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $58,228.23 | 1,479 | BC9ZHL9 |
| 0.19% | FLS | FLOWSERVE CORP | -- | $58,110.47 | 809 | 2288406 |
| 0.19% | WAL | WESTERN ALLIANCE BANCORP | -- | $57,662.40 | 656 | B0CCGJ4 |
| 0.19% | ONTO | ONTO INNOVATION INC | -- | $57,224.00 | 311 | BKZ7N95 |
| 0.19% | OSK | OSHKOSH CORP | -- | $56,979.48 | 402 | 2663520 |
| 0.19% | RGEN | REPLIGEN CORP | -- | $56,969.85 | 337 | 2731654 |
| 0.19% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $56,959.62 | 1,033 | BF0LKD0 |
| 0.19% | ZION | ZIONS BANCORP NA | -- | $56,541.00 | 940 | 2989828 |
| 0.19% | HALO | HALOZYME THERAPEUTICS INC | -- | $56,257.39 | 749 | 2975098 |
| 0.19% | TTEK | TETRA TECH INC | -- | $56,209.92 | 1,664 | 2883890 |
| 0.18% | GME | GAMESTOP CORP-CLASS A | -- | $55,864.96 | 2,624 | B0LLFT5 |
| 0.18% | CNH | CNH INDUSTRIAL NV | -- | $55,806.30 | 5,637 | BDX85Z1 |
| 0.18% | KNSL | KINSALE CAPITAL GROUP INC | -- | $55,784.40 | 140 | BD1MGQ3 |
| 0.18% | PLNT | PLANET FITNESS INC - CL A | -- | $55,123.20 | 528 | BYSFJV8 |
| 0.18% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $55,083.40 | 1,906 | 2176608 |
| 0.18% | AMG | AFFILIATED MANAGERS GROUP | -- | $55,078.30 | 179 | 2127899 |
| 0.18% | CFR | CULLEN/FROST BANKERS INC | -- | $54,786.27 | 407 | 2239556 |
| 0.18% | ALV | AUTOLIV INC | -- | $54,723.00 | 444 | 2064253 |
| 0.18% | UMBF | UMB FINANCIAL CORP | -- | $54,709.20 | 455 | 2918510 |
| 0.18% | OGE | OGE ENERGY CORP | -- | $54,049.12 | 1,282 | 2657802 |
| 0.18% | HQY | HEALTHEQUITY INC | -- | $53,675.73 | 549 | BP8XZL1 |
| 0.18% | MP | MP MATERIALS CORP | -- | $53,562.50 | 857 | BN15Y35 |
| 0.18% | CADE | CADENCE BANK | -- | $53,201.34 | 1,187 | BMCS168 |
| 0.17% | VMI | VALMONT INDUSTRIES | -- | $53,077.50 | 126 | 2926825 |
| 0.17% | PRI | PRIMERICA INC | -- | $52,929.84 | 204 | B50K3X8 |
| 0.17% | COKE | COCA-COLA CONSOLIDATED INC | -- | $52,769.41 | 359 | 2206721 |
| 0.17% | CUBE | CUBESMART | -- | $52,751.16 | 1,452 | B6SW913 |
| 0.17% | AVTR | AVANTOR INC | -- | $52,451.36 | 4,342 | BJLT387 |
| 0.17% | RRC | RANGE RESOURCES CORP | -- | $52,317.03 | 1,509 | 2523334 |
| 0.17% | CELH | CELSIUS HOLDINGS INC | -- | $52,264.12 | 1,018 | B19HX21 |
| 0.17% | CART | MAPLEBEAR INC | -- | $52,263.90 | 1,170 | BN4L6W3 |
| 0.17% | TTC | TORO CO | -- | $52,203.84 | 624 | 2897040 |
| 0.17% | SEIC | SEI INVESTMENTS COMPANY | -- | $51,893.43 | 593 | 2793610 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $51,766.54 | 707 | 2213260 |
| 0.17% | ADC | AGREE REALTY CORP | -- | $51,435.80 | 730 | 2062161 |
| 0.17% | CRBG | COREBRIDGE FINANCIAL INC | -- | $51,311.39 | 1,703 | BMTX0G9 |
| 0.17% | ONB | OLD NATIONAL BANCORP | -- | $51,056.64 | 2,216 | 2658441 |
| 0.17% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $50,498.59 | 1,949 | BFTDJL8 |
| 0.17% | LAD | LITHIA MOTORS INC | -- | $50,393.42 | 154 | 2515030 |
| 0.17% | ATR | APTARGROUP INC | -- | $50,343.92 | 418 | 2045247 |
| 0.17% | UGI | UGI CORP | -- | $50,342.40 | 1,368 | 2910118 |
| 0.16% | CYTK | CYTOKINETICS INC | -- | $50,111.72 | 766 | BBBSBJ5 |
| 0.16% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $49,285.25 | 175 | 2943620 |
| 0.16% | FR | FIRST INDUSTRIAL REALTY TR | -- | $49,172.19 | 843 | 2360757 |
| 0.16% | NNN | NNN REIT INC | -- | $48,952.41 | 1,209 | 2211811 |
| 0.16% | G | GENPACT LTD | -- | $48,395.40 | 1,021 | B23DBK6 |
| 0.16% | R | RYDER SYSTEM INC | -- | $48,357.12 | 257 | 2760669 |
| 0.16% | DINO | HF SINCLAIR CORP | -- | $47,939.10 | 995 | BMZQ9C1 |
| 0.16% | PATH | UIPATH INC - CLASS A | -- | $47,864.72 | 2,683 | BMD02L5 |
| 0.15% | HIMS | HIMS & HERS HEALTH INC | -- | $47,019.96 | 1,326 | BN46048 |
| 0.15% | VOYA | VOYA FINANCIAL INC | -- | $46,868.04 | 606 | BKWQ2N2 |
| 0.15% | MUSA | MURPHY USA INC | -- | $46,428.55 | 109 | BCZWJ63 |
| 0.15% | SFM | SPROUTS FARMERS MARKET INC | -- | $46,407.33 | 621 | BCGCR79 |
| 0.15% | CHDN | CHURCHILL DOWNS INC | -- | $46,116.16 | 422 | 2194105 |
| 0.15% | CHWY | CHEWY INC - CLASS A | -- | $45,856.00 | 1,433 | BJLFHW7 |
| 0.15% | WING | WINGSTOP INC | -- | $45,690.78 | 177 | BYYXHN4 |
| 0.15% | FLR | FLUOR CORP | -- | $45,554.40 | 1,026 | 2696838 |
| 0.15% | MIDD | MIDDLEBY CORP | -- | $45,521.84 | 296 | 2590930 |
| 0.15% | NFG | NATIONAL FUEL GAS CO | -- | $45,336.96 | 576 | 2626103 |
| 0.15% | ORA | ORMAT TECHNOLOGIES INC | -- | $45,062.28 | 387 | B03L311 |
| 0.15% | DUOL | DUOLINGO | -- | $44,780.20 | 254 | BMCM6P4 |
| 0.15% | INGR | INGREDION INC | -- | $44,712.00 | 405 | B7K24P7 |
| 0.15% | STAG | STAG INDUSTRIAL INC | -- | $44,611.28 | 1,189 | B64BRQ5 |
| 0.15% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $44,391.06 | 686 | BYQHP96 |
| 0.15% | CBSH | COMMERCE BANCSHARES INC | -- | $44,211.56 | 823 | 2213204 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $44,156.46 | 267 | B5B82X4 |
| 0.15% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $44,109.00 | 390 | BZ22B38 |
| 0.15% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $44,053.52 | 1,358 | BSFWCF5 |
| 0.14% | CLF | CLEVELAND-CLIFFS INC | -- | $43,693.16 | 3,629 | BYVZ186 |
| 0.14% | SSD | SIMPSON MANUFACTURING CO INC | -- | $43,644.48 | 264 | 2809250 |
| 0.14% | IDA | IDACORP INC | -- | $43,491.92 | 344 | 2296937 |
| 0.14% | LFUS | LITTELFUSE INC | -- | $43,279.80 | 159 | 2531832 |
| 0.14% | EXLS | EXLSERVICE HOLDINGS INC | -- | $43,200.03 | 1,011 | B07LST0 |
| 0.14% | CAVA | CAVA GROUP INC | -- | $43,116.50 | 635 | BRBD9F4 |
| 0.14% | PCTY | PAYLOCITY HOLDING CORP | -- | $43,057.63 | 281 | BKM4N88 |
| 0.14% | MAT | MATTEL INC | -- | $42,827.40 | 1,980 | 2572303 |
| 0.14% | EXP | EAGLE MATERIALS INC | -- | $42,746.60 | 205 | 2191399 |
| 0.14% | KEX | KIRBY CORP | -- | $42,524.70 | 345 | 2493534 |
| 0.14% | PB | PROSPERITY BANCSHARES INC | -- | $42,446.80 | 605 | 2310257 |
| 0.14% | AGCO | AGCO CORP | -- | $42,358.94 | 394 | 2010278 |
| 0.14% | ESAB | ESAB CORP | -- | $41,288.52 | 364 | BJLTMN5 |
| 0.13% | MTG | MGIC INVESTMENT CORP | -- | $40,954.50 | 1,425 | 2548616 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $40,918.02 | 247 | BMF5Q83 |
| 0.13% | DOCS | DOXIMITY INC-CLASS A | -- | $40,678.75 | 875 | BMD22Y4 |
| 0.13% | ACI | ALBERTSONS COS INC - CLASS A | -- | $40,546.80 | 2,520 | BYNQ369 |
| 0.13% | CGNX | COGNEX CORP | -- | $40,465.98 | 1,067 | 2208288 |
| 0.13% | ULS | UL SOLUTIONS INC - CLASS A | -- | $40,427.60 | 479 | BPW6WJ3 |
| 0.13% | THG | HANOVER INSURANCE GROUP INC/ | -- | $40,270.94 | 226 | 2020415 |
| 0.13% | FNB | FNB CORP | -- | $40,231.66 | 2,282 | 2041308 |
| 0.13% | VFC | VF CORP | -- | $40,166.40 | 2,092 | 2928683 |
| 0.13% | HXL | HEXCEL CORP | -- | $40,144.26 | 507 | 2416779 |
| 0.13% | LEA | LEAR CORP | -- | $40,108.20 | 330 | B570P91 |
| 0.13% | GXO | GXO LOGISTICS INC | -- | $40,018.16 | 728 | BNNTGF1 |
| 0.13% | STWD | STARWOOD PROPERTY TRUST INC | -- | $40,012.72 | 2,218 | B3PQ520 |
| 0.13% | MASI | MASIMO CORP | -- | $39,890.28 | 291 | B1YWR63 |
| 0.13% | FAF | FIRST AMERICAN FINANCIAL | -- | $39,728.88 | 648 | B4NFPK4 |
| 0.13% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $39,682.16 | 764 | B3MC7D6 |
| 0.13% | CHE | CHEMED CORP | -- | $39,535.20 | 90 | 2190084 |
| 0.13% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $39,466.52 | 457 | BLNN369 |
| 0.13% | KD | KYNDRYL HOLDINGS INC | -- | $39,443.04 | 1,456 | BP6JW21 |
| 0.13% | GATX | GATX CORP | -- | $39,382.76 | 226 | 2362128 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $39,323.10 | 615 | BFWGXR8 |
| 0.13% | MSA | MSA SAFETY INC | -- | $39,269.82 | 233 | BKM4S16 |
| 0.13% | NOV | NOV INC | -- | $39,119.32 | 2,323 | BN2RYW9 |
| 0.13% | CRUS | CIRRUS LOGIC INC | -- | $38,905.75 | 325 | 2197308 |
| 0.13% | M | MACY'S INC | -- | $38,463.28 | 1,711 | 2345022 |
| 0.13% | VNOM | VIPER ENERGY INC-CL A | -- | $38,406.06 | 1,071 | BW0WZZ9 |
| 0.13% | GAP | GAP INC/THE | -- | $38,345.01 | 1,441 | 2360326 |
| 0.13% | HR | HEALTHCARE REALTY TRUST INC | -- | $38,226.10 | 2,242 | BPQWHP8 |
| 0.13% | AMKR | AMKOR TECHNOLOGY INC | -- | $38,116.56 | 723 | 2242929 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $38,061.54 | 818 | 2370585 |
| 0.13% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $38,026.82 | 299 | 2004185 |
| 0.12% | HLNE | HAMILTON LANE INC-CLASS A | -- | $37,845.00 | 261 | BF0SR29 |
| 0.12% | JHG | JANUS HENDERSON GROUP PLC | -- | $37,824.00 | 788 | BYPZJQ6 |
| 0.12% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $37,626.12 | 948 | BMC1PR6 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $37,594.44 | 116 | 2098508 |
| 0.12% | BRKR | BRUKER CORP | -- | $37,478.07 | 707 | 2616137 |
| 0.12% | NXST | NEXSTAR MEDIA GROUP INC | -- | $37,457.42 | 182 | 2949758 |
| 0.12% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $37,388.13 | 481 | BF108P4 |
| 0.12% | AN | AUTONATION INC | -- | $37,361.28 | 174 | 2732635 |
| 0.12% | DAR | DARLING INGREDIENTS INC | -- | $37,094.40 | 1,008 | 2250289 |
| 0.12% | TXNM | TXNM ENERGY INC | -- | $36,956.25 | 625 | 2707826 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $36,885.92 | 3,056 | 2935326 |
| 0.12% | ALK | ALASKA AIR GROUP INC | -- | $36,752.40 | 738 | 2012605 |
| 0.12% | ARW | ARROW ELECTRONICS INC | -- | $36,581.84 | 328 | 2051404 |
| 0.12% | AM | ANTERO MIDSTREAM CORP | -- | $36,528.75 | 2,125 | BJBT0Q4 |
| 0.12% | TMHC | TAYLOR MORRISON HOME CORP | -- | $36,408.12 | 623 | B832462 |
| 0.12% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $36,316.60 | 722 | BNXKSK3 |
| 0.12% | CVLT | COMMVAULT SYSTEMS INC | -- | $36,228.54 | 282 | B142B38 |
| 0.12% | ENS | ENERSYS | -- | $36,096.00 | 235 | B020GQ5 |
| 0.12% | SLM | SLM CORP | -- | $35,843.80 | 1,294 | 2101967 |
| 0.12% | THO | THOR INDUSTRIES INC | -- | $35,637.30 | 335 | 2889876 |
| 0.12% | PEGA | PEGASYSTEMS INC | -- | $35,542.24 | 584 | 2675860 |
| 0.12% | TKR | TIMKEN CO | -- | $35,484.15 | 403 | 2892807 |
| 0.12% | HWC | HANCOCK WHITNEY CORP | -- | $35,449.83 | 533 | 2415497 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $35,077.04 | 893 | 2905794 |
| 0.12% | BC | BRUNSWICK CORP | -- | $35,049.24 | 414 | 2149309 |
| 0.12% | HRB | H&R BLOCK INC | -- | $35,004.58 | 806 | 2105505 |
| 0.12% | RLI | RLI CORP | -- | $34,947.90 | 585 | 2719070 |
| 0.11% | OLED | UNIVERSAL DISPLAY CORP | -- | $34,872.12 | 282 | 2277880 |
| 0.11% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $34,839.03 | 717 | B125XQ6 |
| 0.11% | VNT | VONTIER CORP | -- | $34,631.52 | 924 | BH4GV32 |
| 0.11% | VNO | VORNADO REALTY TRUST | -- | $34,548.28 | 1,027 | 2933632 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $34,521.60 | 480 | 2101741 |
| 0.11% | UFPI | UFP INDUSTRIES INC | -- | $34,510.44 | 372 | BMQ60Q1 |
| 0.11% | NEU | NEWMARKET CORP | -- | $34,196.12 | 49 | B01CGF1 |
| 0.11% | FCN | FTI CONSULTING INC | -- | $34,144.00 | 194 | 2351449 |
| 0.11% | KBR | KBR INC | -- | $34,138.00 | 808 | B1HHB18 |
| 0.11% | GNTX | GENTEX CORP | -- | $33,982.20 | 1,395 | 2366799 |
| 0.11% | WEX | WEX INC | -- | $33,515.32 | 218 | B8383P2 |
| 0.11% | AAON | AAON INC | -- | $33,372.30 | 430 | 2268130 |
| 0.11% | KRG | KITE REALTY GROUP TRUST | -- | $33,313.20 | 1,380 | BPBSZJ1 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $33,004.45 | 1,165 | B17MTL9 |
| 0.11% | APPF | APPFOLIO INC - A | -- | $32,974.10 | 146 | BYN7H48 |
| 0.11% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $32,908.14 | 409 | 2831888 |
| 0.11% | MMS | MAXIMUS INC | -- | $32,850.08 | 358 | 2018669 |
| 0.11% | OPCH | OPTION CARE HEALTH INC | -- | $32,695.74 | 1,011 | BKM5C62 |
| 0.11% | MORN | MORNINGSTAR INC | -- | $32,491.52 | 152 | B081VR8 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $32,451.48 | 218 | 2503994 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $32,256.00 | 384 | 2766173 |
| 0.11% | CHRD | CHORD ENERGY CORP | -- | $31,966.55 | 361 | BLDDYB1 |
| 0.10% | LPX | LOUISIANA-PACIFIC CORP | -- | $31,897.45 | 403 | 2535243 |
| 0.10% | BILL | BILL HOLDINGS INC | -- | $31,871.46 | 566 | BKDS4H5 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $31,858.24 | 928 | BFMBMT8 |
| 0.10% | BYD | BOYD GAMING CORP | -- | $31,759.83 | 369 | 2117232 |
| 0.10% | OZK | BANK OZK | -- | $31,698.00 | 675 | BZ56Q65 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $31,574.40 | 858 | BF3FTF4 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $31,527.05 | 265 | 2691305 |
| 0.10% | SAIC | SCIENCE APPLICATIONS INTE | -- | $31,410.96 | 294 | BDTZZG7 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $31,307.10 | 1,590 | B5NLBP6 |
| 0.10% | ELF | ELF BEAUTY INC | -- | $31,280.10 | 381 | BDDQ975 |
| 0.10% | SR | SPIRE INC | -- | $30,891.38 | 377 | BYXJQG9 |
| 0.10% | MTN | VAIL RESORTS INC | -- | $30,631.80 | 228 | 2954194 |
| 0.10% | SLAB | SILICON LABORATORIES INC | -- | $30,397.50 | 210 | 2568131 |
| 0.10% | DBX | DROPBOX INC-CLASS A | -- | $30,330.30 | 1,111 | BG0T321 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $30,102.20 | 410 | BMXYT16 |
| 0.10% | QLYS | QUALYS INC | -- | $29,932.22 | 227 | B7XJTN8 |
| 0.10% | MTDR | MATADOR RESOURCES CO | -- | $29,700.48 | 744 | B7MSLL8 |
| 0.10% | LOPE | GRAND CANYON EDUCATION INC | -- | $29,657.76 | 176 | B3F1XM1 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $29,534.58 | 639 | 2630513 |
| 0.10% | OGS | ONE GAS INC | -- | $29,418.23 | 383 | BJ0KXV4 |
| 0.10% | POST | POST HOLDINGS INC | -- | $29,329.92 | 304 | B6T0518 |
| 0.10% | LNTH | LANTHEUS HOLDINGS INC | -- | $29,274.14 | 422 | BP8S8J5 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $28,842.30 | 1,314 | BNNTGJ5 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $28,751.59 | 629 | 2821395 |
| 0.09% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $28,346.67 | 1,881 | B2Q8249 |
| 0.09% | BDC | BELDEN INC | -- | $28,282.50 | 250 | B01WL78 |
| 0.09% | CROX | CROCS INC | -- | $28,215.00 | 330 | B0T7Z62 |
| 0.09% | NOVT | NOVANTA INC | -- | $28,211.56 | 227 | BD8S5H8 |
| 0.09% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $28,203.70 | 430 | BLF0L75 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $27,764.31 | 291 | 2977209 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $27,674.91 | 929 | BLGJ610 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $27,663.93 | 1,071 | BJP0MF6 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $27,618.64 | 1,043 | 2055718 |
| 0.09% | WHR | WHIRLPOOL CORP | -- | $27,453.30 | 357 | 2960384 |
| 0.09% | KRC | KILROY REALTY CORP | -- | $27,096.30 | 693 | 2495529 |
| 0.09% | KNF | KNIFE RIVER CORP | -- | $26,870.40 | 360 | BPLL4V5 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $26,347.90 | 1,523 | BCRYTK1 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $26,289.17 | 607 | 2657750 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $26,251.74 | 391 | B03PGL4 |
| 0.08% | FFIN | FIRST FINL BANKSHARES INC | -- | $25,738.30 | 830 | 2266026 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $25,581.60 | 855 | 2611206 |
| 0.08% | AVT | AVNET INC | -- | $25,397.54 | 518 | 2066505 |
| 0.08% | DLB | DOLBY LABORATORIES INC-CL A | -- | $25,071.05 | 389 | B04NJM9 |
| 0.08% | EPR | EPR PROPERTIES | -- | $24,964.72 | 484 | B8XXZP1 |
| 0.08% | TREX | TREX COMPANY INC | -- | $24,943.16 | 683 | 2483074 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $24,872.40 | 1,323 | BNKVRZ7 |
| 0.08% | HAE | HAEMONETICS CORP/MASS | -- | $24,734.00 | 298 | 2401195 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $24,722.00 | 470 | 2246288 |
| 0.08% | VVV | VALVOLINE INC | -- | $24,494.40 | 810 | BDG22J3 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $24,236.24 | 791 | BN4LSB6 |
| 0.08% | TEX | TEREX CORP | -- | $24,080.98 | 418 | 2884224 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $24,030.64 | 1,048 | BK63SF3 |
| 0.08% | FLG | FLAGSTAR BANK NA | -- | $23,957.95 | 1,909 | BT6MM39 |
| 0.08% | CBT | CABOT CORP | -- | $23,687.04 | 338 | 2162500 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $23,675.36 | 292 | 2567655 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $23,652.72 | 364 | BF429K9 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $23,591.52 | 344 | 2243911 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $23,545.12 | 496 | BGR7KH2 |
| 0.08% | PII | POLARIS INC | -- | $23,534.80 | 340 | 2692933 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $23,365.02 | 21 | BGM1B98 |
| 0.08% | EXPO | EXPONENT INC | -- | $23,277.31 | 317 | 2330318 |
| 0.07% | KBH | KB HOME | -- | $22,758.88 | 412 | 2485070 |
| 0.07% | SLGN | SILGAN HOLDINGS INC | -- | $22,727.34 | 558 | 2809324 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $22,423.14 | 347 | BYMT0J1 |
| 0.07% | PSN | PARSONS CORP | -- | $22,289.25 | 339 | BJN4N02 |
| 0.07% | RYN | RAYONIER INC | -- | $21,508.38 | 993 | 2473138 |
| 0.07% | MZTI | MARZETTI COMPANY/THE | -- | $21,292.74 | 129 | 2503206 |
| 0.07% | VAL | VALARIS LTD | -- | $21,164.44 | 412 | BMY0YX0 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $20,566.64 | 248 | 2839268 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $20,318.40 | 720 | 2756152 |
| 0.07% | RH | RH | -- | $20,237.00 | 98 | BYXR425 |
| 0.07% | PVH | PVH CORP | -- | $20,199.06 | 306 | B3V9F12 |
| 0.06% | CPRI | CAPRI HOLDINGS LTD | -- | $19,339.32 | 759 | BJ1N1M9 |
| 0.06% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $19,081.78 | 118 | 2943523 |
| 0.06% | AVNT | AVIENT CORP | -- | $18,801.75 | 583 | BMHWY55 |
| 0.06% | BRBR | BELLRING BRANDS INC | -- | $18,486.10 | 802 | BN70ZC0 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $18,443.43 | 249 | 2320148 |
| 0.06% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $18,319.04 | 1,748 | BMWF095 |
| 0.06% | PCH | POTLATCHDELTIC CORP | -- | $18,160.00 | 454 | B0XXJN1 |
| 0.06% | VC | VISTEON CORP | -- | $17,636.64 | 174 | B4N0JJ6 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $17,587.28 | 382 | BYSLHX4 |
| 0.06% | ASH | ASHLAND INC | -- | $17,359.40 | 292 | BYND5N1 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $16,733.28 | 284 | 2781518 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $16,607.43 | 1,827 | 2378200 |
| 0.05% | WLK | WESTLAKE CORP | -- | $15,862.11 | 213 | B01ZP20 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $15,747.01 | 1,273 | BYNPPC6 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $15,722.64 | 753 | 2411053 |
| 0.05% | OLN | OLIN CORP | -- | $15,622.47 | 729 | 2658526 |
| 0.05% | CXT | CRANE NXT CO | -- | $15,122.24 | 314 | BQ7W2W6 |
| 0.05% | KMPR | KEMPER CORP | -- | $14,907.64 | 374 | B52KRV2 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $14,826.00 | 525 | B7F4TJ7 |
| 0.05% | BLKB | BLACKBAUD INC | -- | $14,305.12 | 232 | 2458878 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $13,720.32 | 108 | B1CL8J2 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $13,591.50 | 1,275 | BYVMVV0 |
| 0.04% | FLO | FLOWERS FOODS INC | -- | $13,587.84 | 1,348 | 2744243 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $13,324.01 | 131 | 2106780 |
| 0.04% | NSA | NATIONAL STORAGE AFFILIATES | -- | $13,311.40 | 452 | BWWCK85 |
| 0.04% | ASGN | ASGN INC | -- | $13,156.64 | 272 | BFY8W20 |
| 0.04% | CIVI | CIVITAS RESOURCES INC | -- | $12,508.62 | 489 | BMG9GG2 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $12,343.87 | 161 | 2698782 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $12,094.98 | 282 | BNKVVY4 |
| 0.04% | GEF | GREIF INC-CL A | -- | $11,603.16 | 167 | 2388016 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $10,102.08 | 272 | B5L3PZ2 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $9,816.00 | 48 | 2113393 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $8,961.84 | 162 | 2229126 |
| 0.02% | COTY | COTY INC-CL A | -- | $7,221.33 | 2,337 | BBBSMJ2 |
| 51.81% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 15,739,992 | -- | 4,606 | -- |
| 43.54% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 13,228,291 | -- | 3,871 | -- |
| 41.12% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 12,493,576 | -- | 3,656 | -- |
| 35.40% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,754,180 | -- | 3,147 | -- |
| 35.00% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,632,921 | -- | 3,112 | -- |
| 14.67% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 4,456,133 | -- | 1,304 | -- |
| 9.05% | -- | S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX | 2,749,360 | -- | 08 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $9,293,740.47 | 9,293,740 | -- |
Index
as of 9/30/2025
- Total Number of Companies401
- Price/Earnings Ratio20.49
- Price/Book Ratio2.62
- Dividend Yield ( % )1.45
- Avg. Index Market Capitalization$8.22 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
- 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