UMDD
UltraPro MidCap400
Investment Objective
ProShares UltraPro MidCap400 seeks daily investment results, before fees and expenses, that correspond to three times (3x) 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 6/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | 9.27% | 9.32% | -14.04% | -14.04% | -4.91% | 12.97% | 18.74% | 6.38% | 17.35% | 02/09/2010 |
| UMDD NAV | 9.70% | 9.33% | -14.04% | -14.04% | -5.09% | 12.96% | 18.77% | 6.41% | 17.36% | 02/09/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | 9.27% | 9.32% | -14.04% | -14.04% | -4.91% | 12.97% | 18.74% | 6.38% | 17.35% | 02/09/2010 |
| UMDD NAV | 9.70% | 9.33% | -14.04% | -14.04% | -5.09% | 12.96% | 18.77% | 6.41% | 17.36% | 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 1.50%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 7/31/2025- NAV $23.51
- NAV Change $-0.80
- Market Price $23.44
- Market Price Change $-0.86
- Trading Volume (M) 6,273
- 30-Day Median Bid Ask Spread 0.48%
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Expense Ratio 0.95%
- Gross Expense Ratio 1.50%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 7/31/2025- NAV $23.51
- NAV Change $-0.80
- Market Price $23.44
- Market Price Change $-0.86
- Trading Volume (M) 6,273
- 30-Day Median Bid Ask Spread 0.48%
- 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 7/31/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.62% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $174,586.28 | 2,663 | B1WT4X2 |
| 0.61% | EME | EMCOR GROUP INC | -- | $170,677.28 | 272 | 2474164 |
| 0.54% | FIX | COMFORT SYSTEMS USA INC | -- | $151,209.50 | 215 | 2036047 |
| 0.44% | RBA | RB GLOBAL INC | -- | $122,442.06 | 1,131 | BMWGSD8 |
| 0.42% | CASY | CASEY'S GENERAL STORES INC | -- | $117,940.12 | 227 | 2179414 |
| 0.42% | USFD | US FOODS HOLDING CORP | -- | $117,661.96 | 1,412 | BYVFC94 |
| 0.42% | FLEX | FLEX LTD | -- | $116,695.80 | 2,340 | 2353058 |
| 0.41% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $115,824.64 | 512 | B7JYSG3 |
| 0.40% | PSTG | PURE STORAGE INC - CLASS A | -- | $113,028.48 | 1,899 | BYZ62T3 |
| 0.40% | CW | CURTISS-WRIGHT CORP | -- | $112,750.60 | 230 | 2241205 |
| 0.38% | BURL | BURLINGTON STORES INC | -- | $105,089.60 | 385 | BF311Y5 |
| 0.36% | COHR | COHERENT CORP | -- | $102,004.80 | 948 | BNG8Z81 |
| 0.36% | OKTA | OKTA INC | -- | $99,756.00 | 1,020 | BDFZSP1 |
| 0.35% | ILMN | ILLUMINA INC | -- | $99,217.86 | 966 | 2613990 |
| 0.34% | DT | DYNATRACE INC | -- | $96,381.52 | 1,832 | BJV2RD9 |
| 0.34% | WSO | WATSCO INC | -- | $96,037.44 | 213 | 2943039 |
| 0.34% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $95,580.80 | 952 | BYVYD43 |
| 0.34% | EQH | EQUITABLE HOLDINGS INC | -- | $95,254.25 | 1,855 | BKRMR96 |
| 0.34% | CSL | CARLISLE COS INC | -- | $93,998.15 | 265 | 2176318 |
| 0.33% | DOCU | DOCUSIGN INC | -- | $93,642.32 | 1,238 | BFYT7B7 |
| 0.33% | RS | RELIANCE INC | -- | $93,421.86 | 322 | 2729068 |
| 0.33% | WWD | WOODWARD INC | -- | $93,320.04 | 363 | 2948089 |
| 0.33% | RPM | RPM INTERNATIONAL INC | -- | $92,284.26 | 786 | 2756174 |
| 0.33% | THC | TENET HEALTHCARE CORP | -- | $91,284.48 | 566 | B8DMK08 |
| 0.33% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $91,198.80 | 1,260 | 2216991 |
| 0.33% | ACM | AECOM | -- | $90,981.18 | 807 | B1VZ431 |
| 0.32% | SFM | SPROUTS FARMERS MARKET INC | -- | $90,620.92 | 598 | BCGCR79 |
| 0.32% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $89,949.42 | 1,594 | BNBRDD4 |
| 0.31% | XPO | XPO INC | -- | $86,368.22 | 718 | B6Z1355 |
| 0.31% | WPC | WP CAREY INC | -- | $85,781.92 | 1,337 | B826YT8 |
| 0.31% | GGG | GRACO INC | -- | $85,575.62 | 1,019 | 2380443 |
| 0.31% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $85,355.40 | 806 | BFZNZF8 |
| 0.30% | BWXT | BWX TECHNOLOGIES INC | -- | $84,928.87 | 559 | BZ0W624 |
| 0.30% | EWBC | EAST WEST BANCORP INC | -- | $84,410.50 | 842 | 2487407 |
| 0.30% | DUOL | DUOLINGO | -- | $83,172.00 | 240 | BMCM6P4 |
| 0.30% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $82,790.00 | 340 | 2516851 |
| 0.29% | ITT | ITT INC | -- | $81,920.72 | 482 | BZBY209 |
| 0.29% | MANH | MANHATTAN ASSOCIATES INC | -- | $81,493.86 | 371 | 2239471 |
| 0.29% | CIEN | CIENA CORP | -- | $80,492.28 | 867 | B1FLZ21 |
| 0.29% | APG | API GROUP CORP | -- | $80,472.17 | 2,231 | BMBPH06 |
| 0.28% | HIMS | HIMS & HERS HEALTH INC | -- | $79,217.46 | 1,197 | BN46048 |
| 0.28% | CG | CARLYLE GROUP INC/THE | -- | $78,979.32 | 1,302 | BKRTG56 |
| 0.28% | NVT | NVENT ELECTRIC PLC | -- | $78,968.94 | 1,007 | BDVJJQ5 |
| 0.28% | JLL | JONES LANG LASALLE INC | -- | $78,404.40 | 290 | 2040640 |
| 0.28% | RGA | REINSURANCE GROUP OF AMERICA | -- | $77,942.25 | 405 | 2731193 |
| 0.28% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $77,579.15 | 605 | 2623911 |
| 0.27% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $76,528.82 | 1,679 | BFPK4S5 |
| 0.27% | CRS | CARPENTER TECHNOLOGY | -- | $75,814.56 | 304 | 2177504 |
| 0.27% | UTHR | UNITED THERAPEUTICS CORP | -- | $75,267.80 | 274 | 2430412 |
| 0.27% | TXRH | TEXAS ROADHOUSE INC | -- | $75,162.78 | 406 | B033TJ7 |
| 0.27% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $75,139.68 | 3,696 | BPMQ7X2 |
| 0.26% | CNM | CORE & MAIN INC-CLASS A | -- | $73,695.12 | 1,158 | BNXKS92 |
| 0.26% | RBC | RBC BEARINGS INC | -- | $73,594.60 | 190 | B0GLYB5 |
| 0.26% | DKS | DICK'S SPORTING GOODS INC | -- | $72,759.44 | 344 | 2969637 |
| 0.26% | ENTG | ENTEGRIS INC | -- | $72,653.96 | 926 | 2599700 |
| 0.26% | CLH | CLEAN HARBORS INC | -- | $72,629.48 | 308 | 2202473 |
| 0.26% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $72,390.78 | 297 | 2728429 |
| 0.26% | OC | OWENS CORNING | -- | $72,364.17 | 519 | B1FW7Q2 |
| 0.26% | TOL | TOLL BROTHERS INC | -- | $71,962.88 | 608 | 2896092 |
| 0.26% | SF | STIFEL FINANCIAL CORP | -- | $71,667.36 | 628 | 2849234 |
| 0.25% | FN | FABRINET | -- | $70,896.87 | 219 | B4JSZL8 |
| 0.25% | MTZ | MASTEC INC | -- | $70,764.54 | 374 | 2155306 |
| 0.25% | UNM | UNUM GROUP | -- | $70,373.80 | 980 | 2433842 |
| 0.25% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $70,046.48 | 1,169 | 2563125 |
| 0.25% | CCK | CROWN HOLDINGS INC | -- | $69,949.44 | 704 | 2427986 |
| 0.25% | CNH | CNH INDUSTRIAL NV | -- | $69,232.32 | 5,342 | BDX85Z1 |
| 0.25% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $68,814.10 | 1,769 | 2043274 |
| 0.24% | ARMK | ARAMARK | -- | $68,138.56 | 1,601 | BH3XG17 |
| 0.24% | EHC | ENCOMPASS HEALTH CORP | -- | $67,827.76 | 616 | BYX2YJ7 |
| 0.24% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $67,684.50 | 1,170 | 2437071 |
| 0.24% | FHN | FIRST HORIZON CORP | -- | $67,567.38 | 3,098 | 2341484 |
| 0.24% | AMH | AMERICAN HOMES 4 RENT- A | -- | $67,298.60 | 1,940 | BCF5RR9 |
| 0.24% | ATI | ATI INC | -- | $66,399.22 | 863 | 2526117 |
| 0.24% | SCI | SERVICE CORP INTERNATIONAL | -- | $66,237.08 | 868 | 2797560 |
| 0.24% | EVR | EVERCORE INC - A | -- | $65,949.66 | 219 | B1BHXZ2 |
| 0.24% | SNX | TD SYNNEX CORP | -- | $65,841.84 | 456 | 2002554 |
| 0.24% | LAMR | LAMAR ADVERTISING CO-A | -- | $65,770.50 | 538 | BSPHGN6 |
| 0.23% | OVV | OVINTIV INC | -- | $65,352.66 | 1,587 | BJ01KB6 |
| 0.23% | WING | WINGSTOP INC | -- | $64,525.14 | 171 | BYYXHN4 |
| 0.23% | BLD | TOPBUILD CORP | -- | $64,454.82 | 174 | BZ0P3W2 |
| 0.23% | DTM | DT MIDSTREAM INC | -- | $63,795.33 | 621 | BN7L880 |
| 0.23% | ATR | APTARGROUP INC | -- | $63,484.56 | 404 | 2045247 |
| 0.23% | ALLY | ALLY FINANCIAL INC | -- | $63,459.50 | 1,690 | B72XK05 |
| 0.23% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $63,259.50 | 233 | 2086309 |
| 0.22% | HLI | HOULIHAN LOKEY INC | -- | $62,917.80 | 330 | BYQ3PM7 |
| 0.22% | AR | ANTERO RESOURCES CORP | -- | $62,245.26 | 1,782 | BFD2WR8 |
| 0.22% | RRX | REGAL REXNORD CORP | -- | $62,069.28 | 406 | 2730082 |
| 0.22% | CACI | CACI INTERNATIONAL INC -CL A | -- | $61,716.38 | 134 | 2159267 |
| 0.22% | MEDP | MEDPACE HOLDINGS INC | -- | $61,516.80 | 144 | BDCBC61 |
| 0.22% | RGLD | ROYAL GOLD INC | -- | $61,022.26 | 403 | 2755706 |
| 0.22% | EXEL | EXELIXIS INC | -- | $60,342.52 | 1,666 | 2576941 |
| 0.21% | PEN | PENUMBRA INC | -- | $59,787.99 | 237 | BZ0V201 |
| 0.21% | KNSL | KINSALE CAPITAL GROUP INC | -- | $59,493.15 | 135 | BD1MGQ3 |
| 0.21% | TTEK | TETRA TECH INC | -- | $59,188.14 | 1,611 | 2883890 |
| 0.21% | WBS | WEBSTER FINANCIAL CORP | -- | $59,148.90 | 1,026 | 2945143 |
| 0.21% | AYI | ACUITY INC | -- | $58,533.80 | 188 | 2818461 |
| 0.21% | CR | CRANE CO | -- | $58,339.46 | 298 | BNYD4F8 |
| 0.21% | WTRG | ESSENTIAL UTILITIES INC | -- | $57,960.00 | 1,575 | BLCF3J9 |
| 0.21% | MLI | MUELLER INDUSTRIES INC | -- | $57,710.12 | 676 | 2609717 |
| 0.21% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $57,429.36 | 996 | BG0Q4Z2 |
| 0.20% | FLR | FLUOR CORP | -- | $57,167.39 | 1,007 | 2696838 |
| 0.20% | SSB | SOUTHSTATE CORP | -- | $56,596.17 | 601 | BNFX071 |
| 0.20% | AVTR | AVANTOR INC | -- | $55,950.72 | 4,163 | BJLT387 |
| 0.20% | OGE | OGE ENERGY CORP | -- | $55,912.02 | 1,231 | 2657802 |
| 0.20% | PLNT | PLANET FITNESS INC - CL A | -- | $55,905.28 | 512 | BYSFJV8 |
| 0.20% | WCC | WESCO INTERNATIONAL INC | -- | $55,879.20 | 270 | 2416973 |
| 0.20% | GME | GAMESTOP CORP-CLASS A | -- | $55,810.70 | 2,486 | B0LLFT5 |
| 0.20% | PR | PERMIAN RESOURCES CORP | -- | $55,139.04 | 3,894 | BQPCHB2 |
| 0.20% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $54,706.20 | 438 | 2134532 |
| 0.19% | GTLS | CHART INDUSTRIES INC | -- | $54,280.59 | 273 | B19HNF4 |
| 0.19% | CUBE | CUBESMART | -- | $54,240.54 | 1,394 | B6SW913 |
| 0.19% | CMA | COMERICA INC | -- | $54,191.14 | 802 | 2212870 |
| 0.19% | KD | KYNDRYL HOLDINGS INC | -- | $53,671.17 | 1,421 | BP6JW21 |
| 0.19% | RRC | RANGE RESOURCES CORP | -- | $53,647.92 | 1,461 | 2523334 |
| 0.19% | PRI | PRIMERICA INC | -- | $53,126.00 | 200 | B50K3X8 |
| 0.19% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $52,712.79 | 1,443 | BC9ZHL9 |
| 0.19% | WTFC | WINTRUST FINANCIAL CORP | -- | $52,471.80 | 410 | 2425258 |
| 0.19% | DCI | DONALDSON CO INC | -- | $52,466.13 | 729 | 2276467 |
| 0.19% | EGP | EASTGROUP PROPERTIES INC | -- | $52,400.04 | 321 | 2455761 |
| 0.19% | ENSG | ENSIGN GROUP INC/THE | -- | $52,050.00 | 347 | B1YWPP8 |
| 0.18% | INGR | INGREDION INC | -- | $51,695.22 | 393 | B7K24P7 |
| 0.18% | AVAV | AEROVIRONMENT INC | -- | $51,654.52 | 193 | B1P5YY8 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $51,577.40 | 665 | B0CCGJ4 |
| 0.18% | NYT | NEW YORK TIMES CO-A | -- | $51,474.88 | 992 | 2632003 |
| 0.18% | HQY | HEALTHEQUITY INC | -- | $51,313.00 | 529 | BP8XZL1 |
| 0.18% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $51,236.25 | 375 | BZ22B38 |
| 0.18% | NXT | NEXTRACKER INC-CL A | -- | $51,094.02 | 877 | BR1GTS6 |
| 0.18% | CVLT | COMMVAULT SYSTEMS INC | -- | $50,906.60 | 268 | B142B38 |
| 0.18% | SEIC | SEI INVESTMENTS COMPANY | -- | $50,845.24 | 577 | 2793610 |
| 0.18% | ORI | OLD REPUBLIC INTL CORP | -- | $50,276.30 | 1,390 | 2659109 |
| 0.18% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $50,275.84 | 656 | BYQHP96 |
| 0.18% | SKX | SKECHERS USA INC-CL A | -- | $50,220.50 | 794 | 2428042 |
| 0.18% | CFR | CULLEN/FROST BANKERS INC | -- | $50,072.13 | 393 | 2239556 |
| 0.18% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $49,966.40 | 1,360 | BP0V999 |
| 0.18% | OSK | OSHKOSH CORP | -- | $49,852.82 | 394 | 2663520 |
| 0.18% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $49,781.82 | 363 | B5B15Y5 |
| 0.18% | LNW | LIGHT & WONDER INC | -- | $49,604.80 | 515 | 2919290 |
| 0.18% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $49,342.50 | 430 | BP7RS59 |
| 0.18% | SAIA | SAIA INC | -- | $49,265.12 | 163 | 2982399 |
| 0.18% | CHWY | CHEWY INC - CLASS A | -- | $49,178.00 | 1,340 | BJLFHW7 |
| 0.18% | PCTY | PAYLOCITY HOLDING CORP | -- | $48,993.20 | 265 | BKM4N88 |
| 0.17% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $48,836.97 | 1,869 | BFTDJL8 |
| 0.17% | RMBS | RAMBUS INC | -- | $48,424.15 | 655 | 2721967 |
| 0.17% | ALV | AUTOLIV INC | -- | $48,412.70 | 434 | 2064253 |
| 0.17% | ZION | ZIONS BANCORP NA | -- | $48,311.62 | 901 | 2989828 |
| 0.17% | CART | MAPLEBEAR INC | -- | $48,161.88 | 1,004 | BN4L6W3 |
| 0.17% | ADC | AGREE REALTY CORP | -- | $48,039.00 | 670 | 2062161 |
| 0.17% | NFG | NATIONAL FUEL GAS CO | -- | $47,994.87 | 553 | 2626103 |
| 0.17% | DOCS | DOXIMITY INC-CLASS A | -- | $47,881.25 | 815 | BMD22Y4 |
| 0.17% | UMBF | UMB FINANCIAL CORP | -- | $47,845.65 | 435 | 2918510 |
| 0.17% | MIDD | MIDDLEBY CORP | -- | $47,625.60 | 328 | 2590930 |
| 0.17% | UGI | UGI CORP | -- | $47,431.98 | 1,311 | 2910118 |
| 0.17% | NNN | NNN REIT INC | -- | $47,407.74 | 1,149 | 2211811 |
| 0.17% | AA | ALCOA CORP | -- | $47,382.57 | 1,581 | BYNF418 |
| 0.17% | ACI | ALBERTSONS COS INC - CLASS A | -- | $47,300.42 | 2,461 | BYNQ369 |
| 0.17% | CHDN | CHURCHILL DOWNS INC | -- | $47,204.64 | 441 | 2194105 |
| 0.17% | LITE | LUMENTUM HOLDINGS INC | -- | $46,563.84 | 423 | BYM9ZP2 |
| 0.17% | ESAB | ESAB CORP | -- | $46,556.99 | 347 | BJLTMN5 |
| 0.17% | AAL | AMERICAN AIRLINES GROUP INC | -- | $46,304.70 | 4,030 | BCV7KT2 |
| 0.16% | FIVE | FIVE BELOW | -- | $46,143.76 | 338 | B85KFY9 |
| 0.16% | SSD | SIMPSON MANUFACTURING CO INC | -- | $46,113.51 | 257 | 2809250 |
| 0.16% | LAD | LITHIA MOTORS INC | -- | $45,792.00 | 159 | 2515030 |
| 0.16% | CBSH | COMMERCE BANCSHARES INC | -- | $45,349.20 | 741 | 2213204 |
| 0.16% | EXP | EAGLE MATERIALS INC | -- | $45,306.58 | 202 | 2191399 |
| 0.16% | TTC | TORO CO | -- | $45,292.50 | 610 | 2897040 |
| 0.16% | HALO | HALOZYME THERAPEUTICS INC | -- | $45,157.41 | 753 | 2975098 |
| 0.16% | R | RYDER SYSTEM INC | -- | $45,138.34 | 254 | 2760669 |
| 0.16% | MORN | MORNINGSTAR INC | -- | $45,062.98 | 163 | B081VR8 |
| 0.16% | FLS | FLOWSERVE CORP | -- | $44,663.88 | 797 | 2288406 |
| 0.16% | AGCO | AGCO CORP | -- | $44,592.66 | 378 | 2010278 |
| 0.16% | HRB | H&R BLOCK INC | -- | $44,395.78 | 817 | 2105505 |
| 0.16% | CAVA | CAVA GROUP INC | -- | $44,093.01 | 501 | BRBD9F4 |
| 0.16% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $44,069.76 | 168 | 2943620 |
| 0.16% | VMI | VALMONT INDUSTRIES | -- | $44,037.95 | 121 | 2926825 |
| 0.16% | CELH | CELSIUS HOLDINGS INC | -- | $43,526.40 | 960 | B19HX21 |
| 0.15% | G | GENPACT LTD | -- | $43,301.15 | 983 | B23DBK6 |
| 0.15% | EXLS | EXLSERVICE HOLDINGS INC | -- | $43,169.42 | 994 | B07LST0 |
| 0.15% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $43,100.88 | 376 | B4Q5ZN4 |
| 0.15% | DINO | HF SINCLAIR CORP | -- | $42,973.32 | 978 | BMZQ9C1 |
| 0.15% | MSA | MSA SAFETY INC | -- | $42,866.67 | 241 | BKM4S16 |
| 0.15% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $42,642.00 | 414 | BLF0L75 |
| 0.15% | BRBR | BELLRING BRANDS INC | -- | $42,408.66 | 777 | BN70ZC0 |
| 0.15% | MASI | MASIMO CORP | -- | $42,138.46 | 274 | B1YWR63 |
| 0.15% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $42,075.00 | 990 | BF0LKD0 |
| 0.15% | TREX | TREX COMPANY INC | -- | $42,012.96 | 654 | 2483074 |
| 0.15% | ONB | OLD NATIONAL BANCORP | -- | $41,987.79 | 1,989 | 2658441 |
| 0.15% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $41,857.20 | 840 | 2506658 |
| 0.15% | CGNX | COGNEX CORP | -- | $41,748.48 | 1,024 | 2208288 |
| 0.15% | ELF | ELF BEAUTY INC | -- | $41,568.17 | 343 | BDDQ975 |
| 0.15% | IDA | IDACORP INC | -- | $41,484.23 | 331 | 2296937 |
| 0.15% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $41,231.84 | 1,844 | B2Q8249 |
| 0.15% | STWD | STARWOOD PROPERTY TRUST INC | -- | $41,196.82 | 2,117 | B3PQ520 |
| 0.15% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $41,195.50 | 470 | 2675097 |
| 0.15% | VOYA | VOYA FINANCIAL INC | -- | $41,160.00 | 588 | BKWQ2N2 |
| 0.15% | SLM | SLM CORP | -- | $40,767.60 | 1,282 | 2101967 |
| 0.14% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $40,506.00 | 471 | BF108P4 |
| 0.14% | MUSA | MURPHY USA INC | -- | $40,235.28 | 111 | BCZWJ63 |
| 0.14% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $40,201.83 | 657 | BNXKSK3 |
| 0.14% | SNV | SYNOVUS FINANCIAL CORP | -- | $40,154.00 | 850 | BMH4NJ8 |
| 0.14% | HLNE | HAMILTON LANE INC-CLASS A | -- | $40,054.90 | 263 | BF0SR29 |
| 0.14% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $40,032.36 | 734 | B3MC7D6 |
| 0.14% | COKE | COCA-COLA CONSOLIDATED INC | -- | $39,894.75 | 357 | 2206721 |
| 0.14% | CADE | CADENCE BANK | -- | $39,694.15 | 1,139 | BMCS168 |
| 0.14% | FR | FIRST INDUSTRIAL REALTY TR | -- | $39,365.76 | 808 | 2360757 |
| 0.14% | ALK | ALASKA AIR GROUP INC | -- | $39,243.36 | 741 | 2012605 |
| 0.14% | VNO | VORNADO REALTY TRUST | -- | $39,149.98 | 1,019 | 2933632 |
| 0.14% | STAG | STAG INDUSTRIAL INC | -- | $39,136.20 | 1,140 | B64BRQ5 |
| 0.14% | MKSI | MKS INC | -- | $39,118.98 | 411 | 2404871 |
| 0.14% | LFUS | LITTELFUSE INC | -- | $38,856.83 | 151 | 2531832 |
| 0.14% | OLED | UNIVERSAL DISPLAY CORP | -- | $38,843.60 | 269 | 2277880 |
| 0.14% | CHRD | CHORD ENERGY CORP | -- | $38,836.16 | 352 | BLDDYB1 |
| 0.14% | PB | PROSPERITY BANCSHARES INC | -- | $38,706.22 | 581 | 2310257 |
| 0.14% | FAF | FIRST AMERICAN FINANCIAL | -- | $37,831.50 | 630 | B4NFPK4 |
| 0.14% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $37,778.88 | 1,334 | BSFWCF5 |
| 0.13% | BBWI | BATH & BODY WORKS INC | -- | $37,705.92 | 1,302 | BNNTGJ5 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $37,599.15 | 2,049 | BJBT0Q4 |
| 0.13% | THG | HANOVER INSURANCE GROUP INC/ | -- | $37,586.97 | 219 | 2020415 |
| 0.13% | MTG | MGIC INVESTMENT CORP | -- | $37,580.90 | 1,451 | 2548616 |
| 0.13% | RGEN | REPLIGEN CORP | -- | $37,462.40 | 320 | 2731654 |
| 0.13% | VNT | VONTIER CORP | -- | $37,447.41 | 903 | BH4GV32 |
| 0.13% | APPF | APPFOLIO INC - A | -- | $37,433.20 | 140 | BYN7H48 |
| 0.13% | CHE | CHEMED CORP | -- | $37,107.00 | 90 | 2190084 |
| 0.13% | KBR | KBR INC | -- | $36,971.34 | 791 | B1HHB18 |
| 0.13% | ARW | ARROW ELECTRONICS INC | -- | $36,772.00 | 317 | 2051404 |
| 0.13% | AMG | AFFILIATED MANAGERS GROUP | -- | $36,727.25 | 175 | 2127899 |
| 0.13% | TMHC | TAYLOR MORRISON HOME CORP | -- | $36,338.64 | 613 | B832462 |
| 0.13% | GMED | GLOBUS MEDICAL INC - A | -- | $36,314.70 | 690 | B7D65M0 |
| 0.13% | GNTX | GENTEX CORP | -- | $36,301.08 | 1,374 | 2366799 |
| 0.13% | H | HYATT HOTELS CORP - CL A | -- | $36,229.29 | 257 | B5B82X4 |
| 0.13% | UFPI | UFP INDUSTRIES INC | -- | $36,162.00 | 369 | BMQ60Q1 |
| 0.13% | CMC | COMMERCIAL METALS CO | -- | $35,835.26 | 691 | 2213260 |
| 0.13% | MTDR | MATADOR RESOURCES CO | -- | $35,564.44 | 713 | B7MSLL8 |
| 0.13% | WEX | WEX INC | -- | $35,293.44 | 208 | B8383P2 |
| 0.12% | GXO | GXO LOGISTICS INC | -- | $34,797.00 | 700 | BNNTGF1 |
| 0.12% | ESNT | ESSENT GROUP LTD | -- | $34,713.80 | 620 | BFWGXR8 |
| 0.12% | AAON | AAON INC | -- | $34,569.00 | 414 | 2268130 |
| 0.12% | MTN | VAIL RESORTS INC | -- | $34,259.28 | 228 | 2954194 |
| 0.12% | LPX | LOUISIANA-PACIFIC CORP | -- | $34,174.98 | 378 | 2535243 |
| 0.12% | FCN | FTI CONSULTING INC | -- | $34,101.75 | 205 | 2351449 |
| 0.12% | CROX | CROCS INC | -- | $34,007.93 | 341 | B0T7Z62 |
| 0.12% | FNB | FNB CORP | -- | $33,673.36 | 2,198 | 2041308 |
| 0.12% | RLI | RLI CORP | -- | $33,588.91 | 509 | 2719070 |
| 0.12% | MAT | MATTEL INC | -- | $33,560.73 | 1,973 | 2572303 |
| 0.12% | JHG | JANUS HENDERSON GROUP PLC | -- | $33,384.30 | 771 | BYPZJQ6 |
| 0.12% | GATX | GATX CORP | -- | $33,286.42 | 218 | 2362128 |
| 0.12% | HR | HEALTHCARE REALTY TRUST INC | -- | $32,993.28 | 2,148 | BPQWHP8 |
| 0.12% | CRUS | CIRRUS LOGIC INC | -- | $32,831.46 | 326 | 2197308 |
| 0.12% | NXST | NEXSTAR MEDIA GROUP INC | -- | $32,557.14 | 174 | 2949758 |
| 0.12% | DBX | DROPBOX INC-CLASS A | -- | $32,549.66 | 1,198 | BG0T321 |
| 0.12% | KEX | KIRBY CORP | -- | $32,500.71 | 341 | 2493534 |
| 0.11% | SAIC | SCIENCE APPLICATIONS INTE | -- | $32,106.24 | 288 | BDTZZG7 |
| 0.11% | TXNM | TXNM ENERGY INC | -- | $32,029.56 | 564 | 2707826 |
| 0.11% | PEGA | PEGASYSTEMS INC | -- | $31,938.24 | 544 | 2675860 |
| 0.11% | OZK | BANK OZK | -- | $31,749.20 | 644 | BZ56Q65 |
| 0.11% | BYD | BOYD GAMING CORP | -- | $31,667.70 | 373 | 2117232 |
| 0.11% | DAR | DARLING INGREDIENTS INC | -- | $31,667.64 | 978 | 2250289 |
| 0.11% | GBCI | GLACIER BANCORP INC | -- | $31,645.26 | 722 | 2370585 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $31,567.36 | 1,121 | B17MTL9 |
| 0.11% | FCFS | FIRSTCASH HOLDINGS INC | -- | $31,456.44 | 236 | BMF5Q83 |
| 0.11% | ORA | ORMAT TECHNOLOGIES INC | -- | $31,382.91 | 351 | B03L311 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $31,233.56 | 523 | 2415497 |
| 0.11% | CLF | CLEVELAND-CLIFFS INC | -- | $31,160.24 | 2,962 | BYVZ186 |
| 0.11% | LEA | LEAR CORP | -- | $30,927.12 | 328 | B570P91 |
| 0.11% | NEU | NEWMARKET CORP | -- | $30,915.00 | 45 | B01CGF1 |
| 0.11% | UBSI | UNITED BANKSHARES INC | -- | $30,795.84 | 867 | 2905794 |
| 0.11% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $30,559.20 | 1,284 | 2176608 |
| 0.11% | VNOM | VIPER ENERGY INC | -- | $30,128.00 | 800 | BR1YSF0 |
| 0.11% | LNTH | LANTHEUS HOLDINGS INC | -- | $29,970.99 | 421 | BP8S8J5 |
| 0.11% | BDC | BELDEN INC | -- | $29,923.30 | 242 | B01WL78 |
| 0.11% | THO | THOR INDUSTRIES INC | -- | $29,662.74 | 326 | 2889876 |
| 0.11% | TKR | TIMKEN CO | -- | $29,599.01 | 389 | 2892807 |
| 0.11% | QLYS | QUALYS INC | -- | $29,541.54 | 222 | B7XJTN8 |
| 0.11% | KRG | KITE REALTY GROUP TRUST | -- | $29,497.16 | 1,342 | BPBSZJ1 |
| 0.11% | OPCH | OPTION CARE HEALTH INC | -- | $29,379.35 | 1,001 | BKM5C62 |
| 0.10% | HXL | HEXCEL CORP | -- | $29,355.90 | 490 | 2416779 |
| 0.10% | AN | AUTONATION INC | -- | $29,281.28 | 152 | 2732635 |
| 0.10% | ROIV | ROIVANT SCIENCES LTD | -- | $29,217.92 | 2,572 | BMW4NZ9 |
| 0.10% | POST | POST HOLDINGS INC | -- | $29,097.75 | 275 | B6T0518 |
| 0.10% | LOPE | GRAND CANYON EDUCATION INC | -- | $29,004.36 | 172 | B3F1XM1 |
| 0.10% | SIGI | SELECTIVE INSURANCE GROUP | -- | $28,926.87 | 371 | 2766173 |
| 0.10% | NOV | NOV INC | -- | $28,883.68 | 2,296 | BN2RYW9 |
| 0.10% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $28,833.66 | 369 | 2831888 |
| 0.10% | KNF | KNIFE RIVER CORP | -- | $28,455.60 | 345 | BPLL4V5 |
| 0.10% | LSTR | LANDSTAR SYSTEM INC | -- | $28,407.81 | 213 | 2503994 |
| 0.10% | DLB | DOLBY LABORATORIES INC-CL A | -- | $28,252.50 | 375 | B04NJM9 |
| 0.10% | ONTO | ONTO INNOVATION INC | -- | $28,235.50 | 298 | BKZ7N95 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $28,142.83 | 613 | 2630513 |
| 0.10% | WHR | WHIRLPOOL CORP | -- | $28,067.52 | 338 | 2960384 |
| 0.10% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $27,941.82 | 291 | 2004185 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $27,750.40 | 1,024 | BJP0MF6 |
| 0.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $27,509.28 | 669 | B125XQ6 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $27,468.68 | 893 | BFMBMT8 |
| 0.10% | CYTK | CYTOKINETICS INC | -- | $27,401.92 | 728 | BBBSBJ5 |
| 0.10% | VVV | VALVOLINE INC | -- | $27,389.25 | 777 | BDG22J3 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $27,280.56 | 788 | 2266026 |
| 0.10% | SON | SONOCO PRODUCTS CO | -- | $27,132.14 | 602 | 2821395 |
| 0.10% | BIO | BIO-RAD LABORATORIES-A | -- | $27,098.40 | 112 | 2098508 |
| 0.10% | AVT | AVNET INC | -- | $27,052.34 | 511 | 2066505 |
| 0.10% | VLY | VALLEY NATIONAL BANCORP | -- | $26,957.16 | 2,908 | 2935326 |
| 0.10% | NOVT | NOVANTA INC | -- | $26,941.38 | 219 | BD8S5H8 |
| 0.10% | SR | SPIRE INC | -- | $26,809.20 | 360 | BYXJQG9 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $26,763.73 | 883 | BF3FTF4 |
| 0.10% | SATS | ECHOSTAR CORP-A | -- | $26,691.21 | 819 | B2NC471 |
| 0.10% | OGS | ONE GAS INC | -- | $26,608.20 | 366 | BJ0KXV4 |
| 0.09% | GAP | GAP INC/THE | -- | $26,407.22 | 1,357 | 2360326 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $26,215.62 | 1,454 | B5NLBP6 |
| 0.09% | SLAB | SILICON LABORATORIES INC | -- | $26,090.46 | 198 | 2568131 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $26,070.66 | 891 | BLGJ610 |
| 0.09% | BRKR | BRUKER CORP | -- | $25,978.68 | 676 | 2616137 |
| 0.09% | BKH | BLACK HILLS CORP | -- | $25,596.54 | 443 | 2101741 |
| 0.09% | EPR | EPR PROPERTIES | -- | $25,593.60 | 465 | B8XXZP1 |
| 0.09% | MMS | MAXIMUS INC | -- | $25,333.98 | 343 | 2018669 |
| 0.09% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $25,051.65 | 443 | BLNN369 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $25,033.77 | 797 | BN4LSB6 |
| 0.09% | BILL | BILL HOLDINGS INC | -- | $24,767.30 | 578 | BKDS4H5 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $24,690.52 | 998 | 2055718 |
| 0.09% | KBH | KB HOME | -- | $24,203.88 | 438 | 2485070 |
| 0.09% | EEFT | EURONET WORLDWIDE INC | -- | $24,197.82 | 249 | 2320148 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $24,114.75 | 407 | BMXYT16 |
| 0.09% | KRC | KILROY REALTY CORP | -- | $23,922.14 | 649 | 2495529 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $23,897.25 | 1,425 | BCRYTK1 |
| 0.08% | CBT | CABOT CORP | -- | $23,747.22 | 329 | 2162500 |
| 0.08% | VFC | VF CORP | -- | $23,697.84 | 2,022 | 2928683 |
| 0.08% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $23,511.60 | 280 | 2977209 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $23,474.02 | 271 | 2567655 |
| 0.08% | BC | BRUNSWICK CORP | -- | $23,432.58 | 402 | 2149309 |
| 0.08% | ALE | ALLETE INC | -- | $23,273.29 | 353 | B02R1L6 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $23,032.35 | 495 | 2809324 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $22,851.77 | 461 | 2246288 |
| 0.08% | HAE | HAEMONETICS CORP/MASS | -- | $22,730.28 | 307 | 2401195 |
| 0.08% | KMPR | KEMPER CORP | -- | $22,603.53 | 367 | B52KRV2 |
| 0.08% | BCO | BRINK'S CO/THE | -- | $22,533.72 | 258 | 2691305 |
| 0.08% | PRGO | PERRIGO CO PLC | -- | $22,402.80 | 840 | BGH1M56 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $22,325.04 | 606 | 2657750 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $22,294.86 | 327 | 2243911 |
| 0.08% | ENS | ENERSYS | -- | $22,261.17 | 241 | B020GQ5 |
| 0.08% | PVH | PVH CORP | -- | $21,512.06 | 293 | B3V9F12 |
| 0.08% | M | MACY'S INC | -- | $21,471.00 | 1,700 | 2345022 |
| 0.08% | EXPO | EXPONENT INC | -- | $21,377.60 | 310 | 2330318 |
| 0.08% | PSN | PARSONS CORP | -- | $21,295.40 | 287 | BJN4N02 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $20,991.96 | 22 | BGM1B98 |
| 0.07% | FLG | FLAGSTAR FINANCIAL INC | -- | $20,875.21 | 1,849 | BT6MM39 |
| 0.07% | MZTI | MARZETTI COMPANY/THE | -- | $20,797.92 | 117 | 2503206 |
| 0.07% | TEX | TEREX CORP | -- | $20,445.72 | 402 | 2884224 |
| 0.07% | MUR | MURPHY OIL CORP | -- | $20,319.39 | 819 | 2611206 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $20,137.50 | 375 | B03PGL4 |
| 0.07% | RYN | RAYONIER INC | -- | $19,976.67 | 857 | 2473138 |
| 0.07% | AMED | AMEDISYS INC | -- | $19,621.40 | 199 | 2024332 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $19,532.26 | 1,034 | BK63SF3 |
| 0.07% | VAL | VALARIS LTD | -- | $19,452.00 | 400 | BMY0YX0 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $19,252.15 | 115 | 2943523 |
| 0.07% | RH | RH | -- | $19,122.66 | 93 | BYXR425 |
| 0.07% | FLO | FLOWERS FOODS INC | -- | $19,004.15 | 1,199 | 2744243 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $18,768.64 | 688 | 2756152 |
| 0.07% | VC | VISTEON CORP | -- | $18,562.05 | 167 | B4N0JJ6 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $18,553.70 | 505 | BGR7KH2 |
| 0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $17,938.60 | 1,745 | 2378200 |
| 0.06% | CXT | CRANE NXT CO | -- | $17,861.34 | 301 | BQ7W2W6 |
| 0.06% | PCH | POTLATCHDELTIC CORP | -- | $17,828.04 | 436 | B0XXJN1 |
| 0.06% | CAR | AVIS BUDGET GROUP INC | -- | $17,704.96 | 104 | B1CL8J2 |
| 0.06% | AVNT | AVIENT CORP | -- | $17,679.20 | 560 | BMHWY55 |
| 0.06% | XRAY | DENTSPLY SIRONA INC | -- | $17,429.58 | 1,218 | BYNPPC6 |
| 0.06% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $17,187.21 | 1,587 | BMWF095 |
| 0.06% | CHH | CHOICE HOTELS INTL INC | -- | $17,113.14 | 134 | 2106780 |
| 0.06% | PII | POLARIS INC | -- | $17,089.93 | 323 | 2692933 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $16,747.50 | 350 | BF429K9 |
| 0.06% | POWI | POWER INTEGRATIONS INC | -- | $16,593.84 | 342 | 2133045 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $16,479.58 | 263 | 2781518 |
| 0.06% | WU | WESTERN UNION CO | -- | $16,244.90 | 2,018 | B1F76F9 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $16,228.11 | 667 | 2411053 |
| 0.06% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $16,143.60 | 660 | B2QH310 |
| 0.06% | WLK | WESTLAKE CORP | -- | $16,097.90 | 203 | B01ZP20 |
| 0.06% | CIVI | CIVITAS RESOURCES INC | -- | $15,787.20 | 520 | BMG9GG2 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $15,776.64 | 352 | BYSLHX4 |
| 0.06% | AMKR | AMKOR TECHNOLOGY INC | -- | $15,679.20 | 695 | 2242929 |
| 0.06% | BLKB | BLACKBAUD INC | -- | $15,506.60 | 230 | 2458878 |
| 0.05% | SYNA | SYNAPTICS INC | -- | $14,797.20 | 236 | 2839268 |
| 0.05% | CNXC | CONCENTRIX CORP | -- | $14,551.60 | 280 | BNKVVY4 |
| 0.05% | VAC | MARRIOTT VACATIONS WORLD | -- | $14,372.71 | 193 | B45K9N8 |
| 0.05% | ASH | ASHLAND INC | -- | $14,333.68 | 278 | BYND5N1 |
| 0.05% | LIVN | LIVANOVA PLC | -- | $14,091.46 | 334 | BYMT0J1 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $13,560.00 | 600 | B7F4TJ7 |
| 0.05% | ASGN | ASGN INC | -- | $13,337.24 | 266 | BFY8W20 |
| 0.05% | OLN | OLIN CORP | -- | $13,333.76 | 704 | 2658526 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $13,078.61 | 719 | BJ1N1M9 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $13,026.52 | 1,222 | BYVMVV0 |
| 0.05% | NSP | INSPERITY INC | -- | $12,988.44 | 218 | 2007281 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $12,638.34 | 429 | BWWCK85 |
| 0.04% | ACHC | ACADIA HEALTHCARE CO INC | -- | $12,278.28 | 564 | B65VZ37 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $12,057.29 | 161 | 2698782 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $11,705.33 | 247 | B5L3PZ2 |
| 0.04% | MAN | MANPOWERGROUP INC | -- | $11,632.50 | 282 | 2562490 |
| 0.04% | COTY | COTY INC-CL A | -- | $10,849.45 | 2,237 | BBBSMJ2 |
| 0.04% | SHC | SOTERA HEALTH CO | -- | $10,766.13 | 937 | BNKVRZ7 |
| 0.04% | COLM | COLUMBIA SPORTSWEAR CO | -- | $10,691.73 | 189 | 2229126 |
| 0.04% | GEF | GREIF INC-CL A | -- | $10,148.80 | 160 | 2388016 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $10,146.92 | 49 | 2113393 |
| 0.04% | SRPT | SAREPTA THERAPEUTICS INC | -- | $9,852.00 | 600 | B8DPDT7 |
| 0.03% | WEN | WENDY'S CO/THE | -- | $9,702.25 | 985 | B3NXMJ9 |
| 0.03% | UAA | UNDER ARMOUR INC-CLASS A | -- | $7,662.56 | 1,154 | B0PZN11 |
| 0.02% | UA | UNDER ARMOUR INC-CLASS C | -- | $4,932.90 | 783 | BDF9YM2 |
| 41.87% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 11,713,196 | -- | 3,717 | -- |
| 41.07% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 11,489,458 | -- | 3,646 | -- |
| 37.08% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 10,373,915 | -- | 3,292 | -- |
| 35.74% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 9,997,391 | -- | 3,173 | -- |
| 34.42% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 9,630,220 | -- | 3,056 | -- |
| 30.56% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 8,549,341 | -- | 2,713 | -- |
| 14.71% | -- | S&P MID 400 EMINI EQUITY INDEX 19/SEP/2025 FAU5 INDEX | 4,114,630 | -- | 13 | -- |
| -- | -- | TREASURY BILL | -- | $999,289.46 | 1,000,000 | BRJGTS8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,918,034.90 | 8,918,035 | -- |
Index
as of 6/30/2025
- Total Number of Companies401
- Price/Earnings Ratio19.802
- Price/Book Ratio2.539
- 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
- 2016
- 2015
| 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