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 8/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | 8.96% | 23.00% | 1.51% | -3.24% | -5.51% | 10.61% | 16.32% | 9.73% | 18.03% | 02/09/2010 |
| UMDD NAV | 8.69% | 23.30% | 1.47% | -3.39% | -5.46% | 10.59% | 16.30% | 9.72% | 18.04% | 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 9/17/2025- NAV $25.74
- NAV Change $-0.15
- Market Price $25.76
- Market Price Change $-0.08
- Trading Volume (M) 23,205
- 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 9/17/2025- NAV $25.74
- NAV Change $-0.15
- Market Price $25.76
- Market Price Change $-0.08
- Trading Volume (M) 23,205
- 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 |
|---|---|---|---|---|---|---|
| 0.58% | EME | EMCOR GROUP INC | -- | $170,214.72 | 276 | 2474164 |
| 0.56% | FIX | COMFORT SYSTEMS USA INC | -- | $165,551.47 | 217 | 2036047 |
| 0.56% | PSTG | PURE STORAGE INC - CLASS A | -- | $165,145.75 | 1,925 | BYZ62T3 |
| 0.46% | RBA | RB GLOBAL INC | -- | $135,601.76 | 1,148 | BMWGSD8 |
| 0.45% | FLEX | FLEX LTD | -- | $133,923.12 | 2,372 | 2353058 |
| 0.43% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $128,161.86 | 519 | B7JYSG3 |
| 0.43% | CASY | CASEY'S GENERAL STORES INC | -- | $127,721.30 | 230 | 2179414 |
| 0.41% | CIEN | CIENA CORP | -- | $120,014.40 | 880 | B1FLZ21 |
| 0.39% | CW | CURTISS-WRIGHT CORP | -- | $116,475.84 | 234 | 2241205 |
| 0.39% | TLN | TALEN ENERGY CORP | -- | $115,081.38 | 282 | BRRF114 |
| 0.38% | USFD | US FOODS HOLDING CORP | -- | $112,906.07 | 1,433 | BYVFC94 |
| 0.38% | UTHR | UNITED THERAPEUTICS CORP | -- | $112,626.72 | 279 | 2430412 |
| 0.37% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $108,778.95 | 1,279 | 2216991 |
| 0.36% | DOCU | DOCUSIGN INC | -- | $105,988.08 | 1,254 | BFYT7B7 |
| 0.36% | THC | TENET HEALTHCARE CORP | -- | $105,311.78 | 574 | B8DMK08 |
| 0.36% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $105,240.96 | 968 | BYVYD43 |
| 0.35% | ACM | AECOM | -- | $104,049.80 | 820 | B1VZ431 |
| 0.35% | BURL | BURLINGTON STORES INC | -- | $102,793.90 | 391 | BF311Y5 |
| 0.34% | FTI | TECHNIPFMC PLC | -- | $101,815.12 | 2,596 | BDSFG98 |
| 0.34% | EQH | EQUITABLE HOLDINGS INC | -- | $100,850.52 | 1,884 | BKRMR96 |
| 0.34% | COHR | COHERENT CORP | -- | $99,583.83 | 963 | BNG8Z81 |
| 0.33% | ILMN | ILLUMINA INC | -- | $98,953.47 | 981 | 2613990 |
| 0.33% | NVT | NVENT ELECTRIC PLC | -- | $98,292.74 | 1,019 | BDVJJQ5 |
| 0.33% | RPM | RPM INTERNATIONAL INC | -- | $97,769.10 | 795 | 2756174 |
| 0.33% | TWLO | TWILIO INC - A | -- | $97,732.32 | 944 | BD6P5Q0 |
| 0.32% | BWXT | BWX TECHNOLOGIES INC | -- | $95,134.70 | 565 | BZ0W624 |
| 0.32% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $94,907.68 | 1,616 | BNBRDD4 |
| 0.32% | XPO | XPO INC | -- | $94,573.17 | 729 | B6Z1355 |
| 0.32% | RS | RELIANCE INC | -- | $94,365.66 | 327 | 2729068 |
| 0.31% | JLL | JONES LANG LASALLE INC | -- | $93,192.12 | 294 | 2040640 |
| 0.31% | OKTA | OKTA INC | -- | $93,150.00 | 1,035 | BDFZSP1 |
| 0.31% | WPC | WP CAREY INC | -- | $92,194.58 | 1,357 | B826YT8 |
| 0.31% | EWBC | EAST WEST BANCORP INC | -- | $91,938.15 | 855 | 2487407 |
| 0.30% | DKS | DICK'S SPORTING GOODS INC | -- | $89,342.80 | 401 | 2969637 |
| 0.30% | DT | DYNATRACE INC | -- | $89,199.36 | 1,856 | BJV2RD9 |
| 0.30% | CG | CARLYLE GROUP INC/THE | -- | $89,124.83 | 1,319 | BKRTG56 |
| 0.30% | CSL | CARLISLE COS INC | -- | $88,841.34 | 266 | 2176318 |
| 0.30% | GGG | GRACO INC | -- | $87,768.00 | 1,035 | 2380443 |
| 0.30% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $87,636.22 | 614 | 2623911 |
| 0.30% | WWD | WOODWARD INC | -- | $87,396.32 | 368 | 2948089 |
| 0.29% | ITT | ITT INC | -- | $87,038.10 | 485 | BZBY209 |
| 0.29% | TOL | TOLL BROTHERS INC | -- | $86,478.72 | 617 | 2896092 |
| 0.29% | ENTG | ENTEGRIS INC | -- | $86,205.60 | 936 | 2599700 |
| 0.28% | WSO | WATSCO INC | -- | $83,318.95 | 215 | 2943039 |
| 0.28% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $82,103.10 | 3,749 | BPMQ7X2 |
| 0.27% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $81,194.68 | 818 | BFZNZF8 |
| 0.27% | MANH | MANHATTAN ASSOCIATES INC | -- | $81,036.15 | 377 | 2239471 |
| 0.27% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $80,640.76 | 1,702 | BFPK4S5 |
| 0.27% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $80,592.32 | 344 | 2516851 |
| 0.27% | FN | FABRINET | -- | $79,522.62 | 222 | B4JSZL8 |
| 0.27% | APG | API GROUP CORP | -- | $78,572.85 | 2,265 | BMBPH06 |
| 0.26% | EVR | EVERCORE INC - A | -- | $77,677.59 | 223 | B1BHXZ2 |
| 0.26% | EHC | ENCOMPASS HEALTH CORP | -- | $77,675.00 | 625 | BYX2YJ7 |
| 0.26% | OC | OWENS CORNING | -- | $77,124.96 | 528 | B1FW7Q2 |
| 0.26% | RGLD | ROYAL GOLD INC | -- | $76,744.80 | 408 | 2755706 |
| 0.26% | RGA | REINSURANCE GROUP OF AMERICA | -- | $75,693.86 | 407 | 2731193 |
| 0.25% | CRS | CARPENTER TECHNOLOGY | -- | $75,346.56 | 309 | 2177504 |
| 0.25% | ALLY | ALLY FINANCIAL INC | -- | $75,242.40 | 1,712 | B72XK05 |
| 0.25% | SFM | SPROUTS FARMERS MARKET INC | -- | $74,879.52 | 607 | BCGCR79 |
| 0.25% | UNM | UNUM GROUP | -- | $74,649.40 | 994 | 2433842 |
| 0.25% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $74,642.59 | 1,793 | 2043274 |
| 0.25% | CLH | CLEAN HARBORS INC | -- | $73,974.42 | 313 | 2202473 |
| 0.25% | MTZ | MASTEC INC | -- | $73,473.00 | 380 | 2155306 |
| 0.25% | BLD | TOPBUILD CORP | -- | $72,970.02 | 177 | BZ0P3W2 |
| 0.25% | RBC | RBC BEARINGS INC | -- | $72,919.68 | 192 | B0GLYB5 |
| 0.25% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $72,769.92 | 302 | 2728429 |
| 0.25% | MEDP | MEDPACE HOLDINGS INC | -- | $72,683.18 | 146 | BDCBC61 |
| 0.24% | SF | STIFEL FINANCIAL CORP | -- | $72,288.68 | 634 | 2849234 |
| 0.24% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $71,762.24 | 1,184 | 2563125 |
| 0.24% | FHN | FIRST HORIZON CORP | -- | $71,220.38 | 3,143 | 2341484 |
| 0.24% | SCI | SERVICE CORP INTERNATIONAL | -- | $70,233.32 | 881 | 2797560 |
| 0.24% | LITE | LUMENTUM HOLDINGS INC | -- | $70,072.86 | 429 | BYM9ZP2 |
| 0.23% | LAMR | LAMAR ADVERTISING CO-A | -- | $69,252.94 | 547 | BSPHGN6 |
| 0.23% | SNX | TD SYNNEX CORP | -- | $68,890.08 | 464 | 2002554 |
| 0.23% | ATI | ATI INC | -- | $68,478.12 | 873 | 2526117 |
| 0.23% | HLI | HOULIHAN LOKEY INC | -- | $68,477.35 | 335 | BYQ3PM7 |
| 0.23% | DUOL | DUOLINGO | -- | $68,394.20 | 245 | BMCM6P4 |
| 0.23% | EXEL | EXELIXIS INC | -- | $68,303.16 | 1,689 | 2576941 |
| 0.23% | MLI | MUELLER INDUSTRIES INC | -- | $67,848.12 | 687 | 2609717 |
| 0.23% | DTM | DT MIDSTREAM INC | -- | $67,782.02 | 631 | BN7L880 |
| 0.23% | CCK | CROWN HOLDINGS INC | -- | $67,559.22 | 711 | 2427986 |
| 0.23% | OVV | OVINTIV INC | -- | $67,513.64 | 1,609 | BJ01KB6 |
| 0.23% | TXRH | TEXAS ROADHOUSE INC | -- | $67,198.70 | 409 | B033TJ7 |
| 0.23% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $67,062.24 | 1,008 | BG0Q4Z2 |
| 0.23% | CACI | CACI INTERNATIONAL INC -CL A | -- | $66,910.05 | 135 | 2159267 |
| 0.22% | GME | GAMESTOP CORP-CLASS A | -- | $65,824.20 | 2,522 | B0LLFT5 |
| 0.22% | AMH | AMERICAN HOMES 4 RENT- A | -- | $65,461.76 | 1,967 | BCF5RR9 |
| 0.22% | RMBS | RAMBUS INC | -- | $64,850.80 | 665 | 2721967 |
| 0.22% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $64,591.56 | 1,188 | 2437071 |
| 0.22% | AYI | ACUITY INC | -- | $63,863.60 | 188 | 2818461 |
| 0.21% | WBS | WEBSTER FINANCIAL CORP | -- | $63,257.95 | 1,043 | 2945143 |
| 0.21% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $61,872.80 | 445 | 2134532 |
| 0.21% | -- | SOUTHSTATE BANK CORP COMMON STOCK USD 2.5 | -- | $61,845.42 | 611 | -- |
| 0.21% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $61,813.36 | 1,462 | BC9ZHL9 |
| 0.21% | PEN | PENUMBRA INC | -- | $61,765.89 | 241 | BZ0V201 |
| 0.21% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $61,446.57 | 437 | BP7RS59 |
| 0.21% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $61,242.00 | 236 | 2086309 |
| 0.21% | HIMS | HIMS & HERS HEALTH INC | -- | $61,225.60 | 1,216 | BN46048 |
| 0.21% | NXT | NEXTRACKER INC-CL A | -- | $61,220.61 | 891 | BR1GTS6 |
| 0.21% | ARMK | ARAMARK | -- | $60,797.58 | 1,623 | BH3XG17 |
| 0.20% | DOCS | DOXIMITY INC-CLASS A | -- | $60,098.09 | 827 | BMD22Y4 |
| 0.20% | WAL | WESTERN ALLIANCE BANCORP | -- | $59,980.50 | 675 | B0CCGJ4 |
| 0.20% | SATS | ECHOSTAR CORP-A | -- | $59,817.73 | 833 | B2NC471 |
| 0.20% | DCI | DONALDSON CO INC | -- | $59,754.24 | 741 | 2276467 |
| 0.20% | WTRG | ESSENTIAL UTILITIES INC | -- | $59,546.76 | 1,596 | BLCF3J9 |
| 0.20% | TTEK | TETRA TECH INC | -- | $58,967.63 | 1,633 | 2883890 |
| 0.20% | CNH | CNH INDUSTRIAL NV | -- | $58,785.30 | 5,418 | BDX85Z1 |
| 0.20% | WCC | WESCO INTERNATIONAL INC | -- | $58,715.46 | 274 | 2416973 |
| 0.20% | NYT | NEW YORK TIMES CO-A | -- | $58,713.92 | 1,004 | 2632003 |
| 0.20% | KNSL | KINSALE CAPITAL GROUP INC | -- | $58,569.76 | 136 | BD1MGQ3 |
| 0.20% | ENSG | ENSIGN GROUP INC/THE | -- | $58,410.88 | 352 | B1YWPP8 |
| 0.20% | AR | ANTERO RESOURCES CORP | -- | $58,358.34 | 1,809 | BFD2WR8 |
| 0.20% | CUBE | CUBESMART | -- | $58,202.64 | 1,412 | B6SW913 |
| 0.20% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $58,149.06 | 667 | BYQHP96 |
| 0.20% | HALO | HALOZYME THERAPEUTICS INC | -- | $57,994.65 | 765 | 2975098 |
| 0.19% | CNM | CORE & MAIN INC-CLASS A | -- | $57,533.48 | 1,172 | BNXKS92 |
| 0.19% | RRX | REGAL REXNORD CORP | -- | $57,394.97 | 409 | 2730082 |
| 0.19% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $57,082.76 | 853 | 2506658 |
| 0.19% | CMA | COMERICA INC | -- | $56,646.26 | 814 | 2212870 |
| 0.19% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $56,616.96 | 3,072 | BF5L3T2 |
| 0.19% | ORI | OLD REPUBLIC INTL CORP | -- | $55,880.94 | 1,409 | 2659109 |
| 0.19% | GTLS | CHART INDUSTRIES INC | -- | $55,594.44 | 278 | B19HNF4 |
| 0.19% | WTFC | WINTRUST FINANCIAL CORP | -- | $55,342.00 | 413 | 2425258 |
| 0.19% | PRI | PRIMERICA INC | -- | $55,002.85 | 203 | B50K3X8 |
| 0.19% | ALV | AUTOLIV INC | -- | $54,969.20 | 440 | 2064253 |
| 0.19% | OGE | OGE ENERGY CORP | -- | $54,961.06 | 1,246 | 2657802 |
| 0.19% | CELH | CELSIUS HOLDINGS INC | -- | $54,875.16 | 974 | B19HX21 |
| 0.19% | ATR | APTARGROUP INC | -- | $54,802.55 | 407 | 2045247 |
| 0.18% | CR | CRANE CO | -- | $54,739.98 | 303 | BNYD4F8 |
| 0.18% | EGP | EASTGROUP PROPERTIES INC | -- | $54,096.44 | 326 | 2455761 |
| 0.18% | LAD | LITHIA MOTORS INC | -- | $53,960.58 | 162 | 2515030 |
| 0.18% | PR | PERMIAN RESOURCES CORP | -- | $53,589.12 | 3,952 | BQPCHB2 |
| 0.18% | OSK | OSHKOSH CORP | -- | $53,540.00 | 400 | 2663520 |
| 0.18% | AVAV | AEROVIRONMENT INC | -- | $53,325.72 | 196 | B1P5YY8 |
| 0.18% | UMBF | UMB FINANCIAL CORP | -- | $53,278.68 | 442 | 2918510 |
| 0.18% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $52,653.20 | 1,894 | BFTDJL8 |
| 0.18% | AA | ALCOA CORP | -- | $52,641.72 | 1,602 | BYNF418 |
| 0.18% | RRC | RANGE RESOURCES CORP | -- | $52,634.74 | 1,481 | 2523334 |
| 0.18% | ZION | ZIONS BANCORP NA | -- | $52,612.50 | 915 | 2989828 |
| 0.18% | AVTR | AVANTOR INC | -- | $52,340.40 | 4,221 | BJLT387 |
| 0.18% | DINO | HF SINCLAIR CORP | -- | $52,261.59 | 993 | BMZQ9C1 |
| 0.18% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $52,223.67 | 381 | BZ22B38 |
| 0.18% | CHWY | CHEWY INC - CLASS A | -- | $51,952.00 | 1,360 | BJLFHW7 |
| 0.17% | CVLT | COMMVAULT SYSTEMS INC | -- | $51,527.68 | 272 | B142B38 |
| 0.17% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $51,523.42 | 1,378 | BP0V999 |
| 0.17% | PLNT | PLANET FITNESS INC - CL A | -- | $51,194.16 | 519 | BYSFJV8 |
| 0.17% | SAIA | SAIA INC | -- | $51,152.90 | 166 | 2982399 |
| 0.17% | AAL | AMERICAN AIRLINES GROUP INC | -- | $50,993.28 | 4,086 | BCV7KT2 |
| 0.17% | ELF | ELF BEAUTY INC | -- | $50,846.28 | 348 | BDDQ975 |
| 0.17% | SEIC | SEI INVESTMENTS COMPANY | -- | $50,776.90 | 586 | 2793610 |
| 0.17% | CFR | CULLEN/FROST BANKERS INC | -- | $50,476.00 | 400 | 2239556 |
| 0.17% | FIVE | FIVE BELOW | -- | $50,368.62 | 339 | B85KFY9 |
| 0.17% | HQY | HEALTHEQUITY INC | -- | $49,646.64 | 538 | BP8XZL1 |
| 0.17% | INGR | INGREDION INC | -- | $49,572.00 | 400 | B7K24P7 |
| 0.17% | NNN | NNN REIT INC | -- | $49,508.91 | 1,163 | 2211811 |
| 0.17% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $49,484.28 | 382 | B4Q5ZN4 |
| 0.17% | MKSI | MKS INC | -- | $49,448.16 | 414 | 2404871 |
| 0.17% | NFG | NATIONAL FUEL GAS CO | -- | $49,076.10 | 558 | 2626103 |
| 0.17% | ADC | AGREE REALTY CORP | -- | $49,018.38 | 681 | 2062161 |
| 0.17% | TTC | TORO CO | -- | $48,902.34 | 618 | 2897040 |
| 0.16% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $48,528.16 | 368 | B5B15Y5 |
| 0.16% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $47,900.52 | 171 | 2943620 |
| 0.16% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $47,818.64 | 1,852 | 2176608 |
| 0.16% | R | RYDER SYSTEM INC | -- | $47,624.22 | 258 | 2760669 |
| 0.16% | SSD | SIMPSON MANUFACTURING CO INC | -- | $47,588.13 | 261 | 2809250 |
| 0.16% | EXP | EAGLE MATERIALS INC | -- | $47,384.12 | 206 | 2191399 |
| 0.16% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $46,235.61 | 477 | 2675097 |
| 0.16% | LNW | LIGHT & WONDER INC | -- | $46,102.45 | 523 | 2919290 |
| 0.16% | ACI | ALBERTSONS COS INC - CLASS A | -- | $45,901.44 | 2,496 | BYNQ369 |
| 0.16% | KD | KYNDRYL HOLDINGS INC | -- | $45,887.40 | 1,443 | BP6JW21 |
| 0.15% | CGNX | COGNEX CORP | -- | $45,843.20 | 1,040 | 2208288 |
| 0.15% | VMI | VALMONT INDUSTRIES | -- | $45,822.42 | 123 | 2926825 |
| 0.15% | CART | MAPLEBEAR INC | -- | $45,598.08 | 1,016 | BN4L6W3 |
| 0.15% | FLS | FLOWSERVE CORP | -- | $45,498.16 | 809 | 2288406 |
| 0.15% | VOYA | VOYA FINANCIAL INC | -- | $45,313.88 | 596 | BKWQ2N2 |
| 0.15% | WING | WINGSTOP INC | -- | $44,724.09 | 174 | BYYXHN4 |
| 0.15% | CBSH | COMMERCE BANCSHARES INC | -- | $44,556.00 | 752 | 2213204 |
| 0.15% | MIDD | MIDDLEBY CORP | -- | $44,471.40 | 332 | 2590930 |
| 0.15% | ONB | OLD NATIONAL BANCORP | -- | $44,333.66 | 2,017 | 2658441 |
| 0.15% | ALK | ALASKA AIR GROUP INC | -- | $43,984.48 | 752 | 2012605 |
| 0.15% | SNV | SYNOVUS FINANCIAL CORP | -- | $43,885.80 | 860 | BMH4NJ8 |
| 0.15% | PCTY | PAYLOCITY HOLDING CORP | -- | $43,825.70 | 265 | BKM4N88 |
| 0.15% | MUSA | MURPHY USA INC | -- | $43,780.00 | 110 | BCZWJ63 |
| 0.15% | UGI | UGI CORP | -- | $43,670.94 | 1,329 | 2910118 |
| 0.15% | STWD | STARWOOD PROPERTY TRUST INC | -- | $43,541.16 | 2,147 | B3PQ520 |
| 0.15% | COKE | COCA-COLA CONSOLIDATED INC | -- | $43,026.39 | 363 | 2206721 |
| 0.15% | CHDN | CHURCHILL DOWNS INC | -- | $42,956.70 | 447 | 2194105 |
| 0.14% | EXLS | EXLSERVICE HOLDINGS INC | -- | $42,825.42 | 1,006 | B07LST0 |
| 0.14% | HRB | H&R BLOCK INC | -- | $42,612.20 | 830 | 2105505 |
| 0.14% | VNO | VORNADO REALTY TRUST | -- | $42,600.80 | 1,034 | 2933632 |
| 0.14% | TMHC | TAYLOR MORRISON HOME CORP | -- | $42,482.37 | 623 | B832462 |
| 0.14% | CADE | CADENCE BANK | -- | $42,451.20 | 1,152 | BMCS168 |
| 0.14% | FAF | FIRST AMERICAN FINANCIAL | -- | $42,437.05 | 635 | B4NFPK4 |
| 0.14% | FR | FIRST INDUSTRIAL REALTY TR | -- | $42,410.40 | 820 | 2360757 |
| 0.14% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $42,397.95 | 745 | B3MC7D6 |
| 0.14% | AMG | AFFILIATED MANAGERS GROUP | -- | $42,175.56 | 177 | 2127899 |
| 0.14% | CHE | CHEMED CORP | -- | $42,077.12 | 92 | 2190084 |
| 0.14% | AGCO | AGCO CORP | -- | $41,971.20 | 384 | 2010278 |
| 0.14% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $41,761.72 | 1,001 | BF0LKD0 |
| 0.14% | G | GENPACT LTD | -- | $41,644.69 | 997 | B23DBK6 |
| 0.14% | IDA | IDACORP INC | -- | $41,592.96 | 332 | 2296937 |
| 0.14% | MSA | MSA SAFETY INC | -- | $41,395.20 | 245 | BKM4S16 |
| 0.14% | MORN | MORNINGSTAR INC | -- | $41,320.72 | 166 | B081VR8 |
| 0.14% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $41,297.00 | 1,354 | BSFWCF5 |
| 0.14% | MTG | MGIC INVESTMENT CORP | -- | $41,160.00 | 1,470 | 2548616 |
| 0.14% | FLR | FLUOR CORP | -- | $41,106.46 | 1,019 | 2696838 |
| 0.14% | CMC | COMMERCIAL METALS CO | -- | $40,994.48 | 701 | 2213260 |
| 0.14% | STAG | STAG INDUSTRIAL INC | -- | $40,863.90 | 1,155 | B64BRQ5 |
| 0.14% | GNTX | GENTEX CORP | -- | $40,451.52 | 1,392 | 2366799 |
| 0.14% | ESNT | ESSENT GROUP LTD | -- | $39,972.95 | 629 | BFWGXR8 |
| 0.14% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $39,960.80 | 478 | BF108P4 |
| 0.13% | ROIV | ROIVANT SCIENCES LTD | -- | $39,850.24 | 2,608 | BMW4NZ9 |
| 0.13% | LFUS | LITTELFUSE INC | -- | $39,841.20 | 153 | 2531832 |
| 0.13% | VNOM | VIPER ENERGY INC-CL A | -- | $39,601.56 | 1,046 | BW0WZZ9 |
| 0.13% | GMED | GLOBUS MEDICAL INC - A | -- | $39,410.22 | 701 | B7D65M0 |
| 0.13% | CRUS | CIRRUS LOGIC INC | -- | $39,326.10 | 330 | 2197308 |
| 0.13% | APPF | APPFOLIO INC - A | -- | $39,298.50 | 142 | BYN7H48 |
| 0.13% | MASI | MASIMO CORP | -- | $39,261.94 | 278 | B1YWR63 |
| 0.13% | KBR | KBR INC | -- | $39,186.40 | 803 | B1HHB18 |
| 0.13% | HR | HEALTHCARE REALTY TRUST INC | -- | $39,116.88 | 2,178 | BPQWHP8 |
| 0.13% | VNT | VONTIER CORP | -- | $39,036.69 | 917 | BH4GV32 |
| 0.13% | HLNE | HAMILTON LANE INC-CLASS A | -- | $39,016.71 | 267 | BF0SR29 |
| 0.13% | THG | HANOVER INSURANCE GROUP INC/ | -- | $39,007.16 | 223 | 2020415 |
| 0.13% | PB | PROSPERITY BANCSHARES INC | -- | $38,833.80 | 590 | 2310257 |
| 0.13% | RGEN | REPLIGEN CORP | -- | $38,801.75 | 325 | 2731654 |
| 0.13% | ESAB | ESAB CORP | -- | $38,554.56 | 352 | BJLTMN5 |
| 0.13% | DBX | DROPBOX INC-CLASS A | -- | $38,522.88 | 1,216 | BG0T321 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $38,484.56 | 2,078 | BJBT0Q4 |
| 0.13% | ARW | ARROW ELECTRONICS INC | -- | $38,462.84 | 323 | 2051404 |
| 0.13% | CHRD | CHORD ENERGY CORP | -- | $37,609.95 | 357 | BLDDYB1 |
| 0.13% | GATX | GATX CORP | -- | $37,546.86 | 222 | 2362128 |
| 0.13% | NEU | NEWMARKET CORP | -- | $37,408.05 | 45 | B01CGF1 |
| 0.13% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $37,380.00 | 1,869 | B2Q8249 |
| 0.13% | OLED | UNIVERSAL DISPLAY CORP | -- | $37,111.68 | 272 | 2277880 |
| 0.12% | H | HYATT HOTELS CORP - CL A | -- | $36,808.83 | 261 | B5B82X4 |
| 0.12% | LOPE | GRAND CANYON EDUCATION INC | -- | $36,543.50 | 175 | B3F1XM1 |
| 0.12% | SLM | SLM CORP | -- | $36,499.76 | 1,298 | 2101967 |
| 0.12% | NXST | NEXSTAR MEDIA GROUP INC | -- | $36,447.84 | 177 | 2949758 |
| 0.12% | UFPI | UFP INDUSTRIES INC | -- | $36,420.00 | 375 | BMQ60Q1 |
| 0.12% | FNB | FNB CORP | -- | $36,237.50 | 2,230 | 2041308 |
| 0.12% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $36,203.94 | 417 | BLF0L75 |
| 0.12% | TREX | TREX COMPANY INC | -- | $35,749.76 | 664 | 2483074 |
| 0.12% | GXO | GXO LOGISTICS INC | -- | $35,689.36 | 707 | BNNTGF1 |
| 0.12% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $35,617.80 | 667 | BNXKSK3 |
| 0.12% | FCFS | FIRSTCASH HOLDINGS INC | -- | $35,368.80 | 240 | BMF5Q83 |
| 0.12% | GBCI | GLACIER BANCORP INC | -- | $35,337.93 | 733 | 2370585 |
| 0.12% | WEX | WEX INC | -- | $35,310.85 | 211 | B8383P2 |
| 0.12% | CYTK | CYTOKINETICS INC | -- | $35,194.40 | 740 | BBBSBJ5 |
| 0.12% | LEA | LEAR CORP | -- | $35,152.16 | 332 | B570P91 |
| 0.12% | ONTO | ONTO INNOVATION INC | -- | $35,148.00 | 303 | BKZ7N95 |
| 0.12% | LPX | LOUISIANA-PACIFIC CORP | -- | $34,690.56 | 384 | 2535243 |
| 0.12% | JHG | JANUS HENDERSON GROUP PLC | -- | $34,688.87 | 779 | BYPZJQ6 |
| 0.12% | MTN | VAIL RESORTS INC | -- | $34,591.20 | 232 | 2954194 |
| 0.12% | MAT | MATTEL INC | -- | $34,480.00 | 2,000 | 2572303 |
| 0.12% | THO | THOR INDUSTRIES INC | -- | $34,316.70 | 330 | 2889876 |
| 0.12% | MTDR | MATADOR RESOURCES CO | -- | $34,200.00 | 720 | B7MSLL8 |
| 0.11% | OZK | BANK OZK | -- | $33,981.84 | 654 | BZ56Q65 |
| 0.11% | AN | AUTONATION INC | -- | $33,957.00 | 154 | 2732635 |
| 0.11% | BBWI | BATH & BODY WORKS INC | -- | $33,937.87 | 1,319 | BNNTGJ5 |
| 0.11% | CLF | CLEVELAND-CLIFFS INC | -- | $33,926.45 | 3,005 | BYVZ186 |
| 0.11% | FCN | FTI CONSULTING INC | -- | $33,904.00 | 208 | 2351449 |
| 0.11% | RLI | RLI CORP | -- | $33,816.97 | 517 | 2719070 |
| 0.11% | AAON | AAON INC | -- | $33,576.84 | 417 | 2268130 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $33,516.72 | 531 | 2415497 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $33,161.32 | 1,138 | B17MTL9 |
| 0.11% | ORA | ORMAT TECHNOLOGIES INC | -- | $33,036.78 | 357 | B03L311 |
| 0.11% | UBSI | UNITED BANKSHARES INC | -- | $32,589.32 | 877 | 2905794 |
| 0.11% | DAR | DARLING INGREDIENTS INC | -- | $32,490.72 | 981 | 2250289 |
| 0.11% | TXNM | TXNM ENERGY INC | -- | $32,437.53 | 573 | 2707826 |
| 0.11% | PEGA | PEGASYSTEMS INC | -- | $32,303.04 | 552 | 2675860 |
| 0.11% | VVV | VALVOLINE INC | -- | $31,864.44 | 786 | BDG22J3 |
| 0.11% | CAVA | CAVA GROUP INC | -- | $31,756.51 | 509 | BRBD9F4 |
| 0.11% | BIO | BIO-RAD LABORATORIES-A | -- | $31,672.77 | 113 | 2098508 |
| 0.11% | VLY | VALLEY NATIONAL BANCORP | -- | $31,613.28 | 2,949 | 2935326 |
| 0.11% | BYD | BOYD GAMING CORP | -- | $31,396.36 | 379 | 2117232 |
| 0.11% | GAP | GAP INC/THE | -- | $31,363.75 | 1,375 | 2360326 |
| 0.11% | BDC | BELDEN INC | -- | $31,168.20 | 246 | B01WL78 |
| 0.10% | HXL | HEXCEL CORP | -- | $30,843.82 | 497 | 2416779 |
| 0.10% | MMS | MAXIMUS INC | -- | $30,791.04 | 348 | 2018669 |
| 0.10% | TKR | TIMKEN CO | -- | $30,535.56 | 396 | 2892807 |
| 0.10% | BILL | BILL HOLDINGS INC | -- | $30,488.78 | 587 | BKDS4H5 |
| 0.10% | VFC | VF CORP | -- | $30,272.76 | 2,051 | 2928683 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $30,095.31 | 1,041 | BJP0MF6 |
| 0.10% | NOV | NOV INC | -- | $30,067.39 | 2,329 | BN2RYW9 |
| 0.10% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $30,055.05 | 905 | BLGJ610 |
| 0.10% | M | MACY'S INC | -- | $30,032.40 | 1,726 | 2345022 |
| 0.10% | KRG | KITE REALTY GROUP TRUST | -- | $30,026.89 | 1,363 | BPBSZJ1 |
| 0.10% | SAIC | SCIENCE APPLICATIONS INTE | -- | $30,014.68 | 292 | BDTZZG7 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $29,800.54 | 259 | 2691305 |
| 0.10% | QLYS | QUALYS INC | -- | $29,747.25 | 225 | B7XJTN8 |
| 0.10% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $29,666.25 | 375 | 2831888 |
| 0.10% | WHR | WHIRLPOOL CORP | -- | $29,652.35 | 343 | 2960384 |
| 0.10% | SIGI | SELECTIVE INSURANCE GROUP | -- | $29,187.34 | 377 | 2766173 |
| 0.10% | SON | SONOCO PRODUCTS CO | -- | $29,002.68 | 612 | 2821395 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $28,913.43 | 623 | 2630513 |
| 0.10% | KBH | KB HOME | -- | $28,873.32 | 444 | 2485070 |
| 0.10% | KRC | KILROY REALTY CORP | -- | $28,855.20 | 660 | 2495529 |
| 0.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $28,764.00 | 680 | B125XQ6 |
| 0.10% | BRBR | BELLRING BRANDS INC | -- | $28,754.55 | 785 | BN70ZC0 |
| 0.10% | POST | POST HOLDINGS INC | -- | $28,703.52 | 279 | B6T0518 |
| 0.10% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $28,701.00 | 450 | BLNN369 |
| 0.10% | KEX | KIRBY CORP | -- | $28,593.44 | 346 | 2493534 |
| 0.10% | OPCH | OPTION CARE HEALTH INC | -- | $28,394.39 | 1,013 | BKM5C62 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $28,238.80 | 908 | BFMBMT8 |
| 0.09% | OGS | ONE GAS INC | -- | $27,925.17 | 371 | BJ0KXV4 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $27,895.00 | 797 | 2266026 |
| 0.09% | CROX | CROCS INC | -- | $27,866.84 | 346 | B0T7Z62 |
| 0.09% | CNX | CNX RESOURCES CORP | -- | $27,762.15 | 897 | BF3FTF4 |
| 0.09% | SR | SPIRE INC | -- | $27,761.90 | 365 | BYXJQG9 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $27,563.80 | 1,474 | B5NLBP6 |
| 0.09% | SLAB | SILICON LABORATORIES INC | -- | $27,370.17 | 201 | 2568131 |
| 0.09% | DLB | DOLBY LABORATORIES INC-CL A | -- | $27,222.45 | 381 | B04NJM9 |
| 0.09% | AVT | AVNET INC | -- | $27,148.89 | 519 | 2066505 |
| 0.09% | LSTR | LANDSTAR SYSTEM INC | -- | $27,127.44 | 216 | 2503994 |
| 0.09% | EPR | EPR PROPERTIES | -- | $26,785.99 | 473 | B8XXZP1 |
| 0.09% | ENS | ENERSYS | -- | $26,516.34 | 246 | B020GQ5 |
| 0.09% | BC | BRUNSWICK CORP | -- | $26,491.44 | 408 | 2149309 |
| 0.09% | BKH | BLACK HILLS CORP | -- | $26,320.50 | 450 | 2101741 |
| 0.09% | KNF | KNIFE RIVER CORP | -- | $26,274.50 | 350 | BPLL4V5 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $26,179.20 | 1,010 | 2055718 |
| 0.09% | CBT | CABOT CORP | -- | $25,631.01 | 333 | 2162500 |
| 0.09% | NOVT | NOVANTA INC | -- | $25,192.31 | 223 | BD8S5H8 |
| 0.09% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $25,190.05 | 295 | 2004185 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $25,152.82 | 22 | BGM1B98 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $25,091.00 | 275 | 2567655 |
| 0.08% | PVH | PVH CORP | -- | $25,049.88 | 298 | B3V9F12 |
| 0.08% | TNL | TRAVEL + LEISURE CO | -- | $24,973.54 | 409 | BMXYT16 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $24,907.50 | 810 | BN4LSB6 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $24,593.40 | 468 | 2246288 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $24,514.64 | 1,448 | BCRYTK1 |
| 0.08% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $24,216.68 | 284 | 2977209 |
| 0.08% | PSN | PARSONS CORP | -- | $24,118.08 | 291 | BJN4N02 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $24,003.45 | 615 | 2657750 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $23,020.88 | 332 | 2243911 |
| 0.08% | ALE | ALLETE INC | -- | $22,976.44 | 358 | B02R1L6 |
| 0.08% | FLG | FLAGSTAR FINANCIAL INC | -- | $22,686.24 | 1,878 | BT6MM39 |
| 0.08% | EEFT | EURONET WORLDWIDE INC | -- | $22,471.46 | 253 | 2320148 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $22,397.44 | 832 | 2611206 |
| 0.08% | RYN | RAYONIER INC | -- | $22,324.96 | 868 | 2473138 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $22,070.96 | 1,052 | BK63SF3 |
| 0.07% | BRKR | BRUKER CORP | -- | $22,027.46 | 686 | 2616137 |
| 0.07% | RH | RH | -- | $21,803.45 | 95 | BYXR425 |
| 0.07% | EXPO | EXPONENT INC | -- | $21,731.85 | 315 | 2330318 |
| 0.07% | SLGN | SILGAN HOLDINGS INC | -- | $21,729.60 | 503 | 2809324 |
| 0.07% | LNTH | LANTHEUS HOLDINGS INC | -- | $21,708.68 | 427 | BP8S8J5 |
| 0.07% | TEX | TEREX CORP | -- | $21,408.20 | 407 | 2884224 |
| 0.07% | MZTI | MARZETTI COMPANY/THE | -- | $21,298.41 | 118 | 2503206 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $21,297.90 | 381 | B03PGL4 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $21,284.55 | 699 | 2756152 |
| 0.07% | VAL | VALARIS LTD | -- | $21,282.52 | 406 | BMY0YX0 |
| 0.07% | VC | VISTEON CORP | -- | $21,250.00 | 170 | B4N0JJ6 |
| 0.07% | AVNT | AVIENT CORP | -- | $20,313.74 | 566 | BMHWY55 |
| 0.07% | HOG | HARLEY-DAVIDSON INC | -- | $20,197.62 | 678 | 2411053 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $20,092.53 | 113 | 2943523 |
| 0.07% | KMPR | KEMPER CORP | -- | $19,585.80 | 372 | B52KRV2 |
| 0.07% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $19,324.09 | 1,609 | BMWF095 |
| 0.06% | AMKR | AMKOR TECHNOLOGY INC | -- | $18,767.10 | 705 | 2242929 |
| 0.06% | PII | POLARIS INC | -- | $18,745.20 | 328 | 2692933 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $18,605.00 | 610 | B7F4TJ7 |
| 0.06% | LIVN | LIVANOVA PLC | -- | $18,322.08 | 336 | BYMT0J1 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $18,155.07 | 513 | BGR7KH2 |
| 0.06% | PRGO | PERRIGO CO PLC | -- | $18,023.89 | 853 | BGH1M56 |
| 0.06% | WLK | WESTLAKE CORP | -- | $17,913.76 | 206 | B01ZP20 |
| 0.06% | OLN | OLIN CORP | -- | $17,899.68 | 712 | 2658526 |
| 0.06% | PCH | POTLATCHDELTIC CORP | -- | $17,892.77 | 443 | B0XXJN1 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $17,672.30 | 395 | BYSLHX4 |
| 0.06% | SHC | SOTERA HEALTH CO | -- | $17,387.50 | 1,070 | BNKVRZ7 |
| 0.06% | CXT | CRANE NXT CO | -- | $17,383.86 | 306 | BQ7W2W6 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $17,258.40 | 240 | 2839268 |
| 0.06% | WU | WESTERN UNION CO | -- | $17,071.98 | 2,047 | B1F76F9 |
| 0.06% | CIVI | CIVITAS RESOURCES INC | -- | $17,028.00 | 528 | BMG9GG2 |
| 0.06% | XRAY | DENTSPLY SIRONA INC | -- | $16,586.05 | 1,235 | BYNPPC6 |
| 0.06% | CAR | AVIS BUDGET GROUP INC | -- | $16,387.05 | 107 | B1CL8J2 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $16,312.25 | 355 | BF429K9 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $16,284.66 | 1,218 | 2744243 |
| 0.05% | BLKB | BLACKBAUD INC | -- | $16,176.42 | 234 | 2458878 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $15,985.29 | 267 | 2781518 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $15,950.42 | 731 | BJ1N1M9 |
| 0.05% | CNXC | CONCENTRIX CORP | -- | $15,759.16 | 284 | BNKVVY4 |
| 0.05% | HAE | HAEMONETICS CORP/MASS | -- | $15,584.40 | 312 | 2401195 |
| 0.05% | POWI | POWER INTEGRATIONS INC | -- | $15,472.73 | 347 | 2133045 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $15,112.32 | 136 | 2106780 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $15,106.63 | 1,771 | 2378200 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $14,831.24 | 1,238 | BYVMVV0 |
| 0.05% | VAC | MARRIOTT VACATIONS WORLD | -- | $14,769.30 | 195 | B45K9N8 |
| 0.05% | ASH | ASHLAND INC | -- | $14,461.30 | 283 | BYND5N1 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $13,385.20 | 436 | BWWCK85 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $13,368.30 | 165 | 2698782 |
| 0.05% | ASGN | ASGN INC | -- | $13,367.70 | 270 | BFY8W20 |
| 0.04% | ACHC | ACADIA HEALTHCARE CO INC | -- | $12,494.40 | 570 | B65VZ37 |
| 0.04% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $12,339.69 | 671 | B2QH310 |
| 0.04% | NSP | INSPERITY INC | -- | $11,395.26 | 222 | 2007281 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $11,270.50 | 50 | 2113393 |
| 0.04% | MAN | MANPOWERGROUP INC | -- | $10,807.94 | 286 | 2562490 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $10,622.32 | 251 | B5L3PZ2 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $10,011.00 | 188 | 2229126 |
| 0.03% | COTY | COTY INC-CL A | -- | $9,802.08 | 2,269 | BBBSMJ2 |
| 0.03% | GEF | GREIF INC-CL A | -- | $9,723.24 | 162 | 2388016 |
| 0.03% | WEN | WENDY'S CO/THE | -- | $9,488.94 | 1,002 | B3NXMJ9 |
| 0.02% | UAA | UNDER ARMOUR INC-CLASS A | -- | $5,686.20 | 1,170 | B0PZN11 |
| 0.01% | UA | UNDER ARMOUR INC-CLASS C | -- | $3,795.32 | 794 | BDF9YM2 |
| 42.28% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 12,514,766 | -- | 3,832 | -- |
| 41.72% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 12,346,501 | -- | 3,780 | -- |
| 39.55% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 11,706,312 | -- | 3,584 | -- |
| 35.78% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 10,589,247 | -- | 3,242 | -- |
| 34.28% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 10,145,035 | -- | 3,106 | -- |
| 30.59% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 9,054,100 | -- | 2,772 | -- |
| 11.13% | -- | S&P MID 400 EMINI EQUITY INDEX 19/DEC/2025 FAZ5 INDEX | 3,294,500 | -- | 10 | -- |
| -- | -- | TREASURY BILL | -- | $1,995,335.66 | 2,000,000 | BRF3QJ3 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,462,798.56 | 8,462,799 | -- |
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
- 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