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 4/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD NAV | 23.76% | 14.26% | 31.56% | 27.02% | 80.47% | 22.72% | 0.63% | -- | 19.02% | 02/09/2010 |
| UMDD Market Price | 24.06% | 14.46% | 31.51% | 26.87% | 81.82% | 22.73% | 0.59% | -- | 19.02% | 02/09/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | -17.23% | 2.26% | 2.96% | 2.26% | 26.71% | 12.81% | -1.28% | 9.84% | 17.55% | 02/09/2010 |
| UMDD NAV | -17.11% | 2.63% | 2.98% | 2.63% | 26.74% | 12.88% | -1.11% | 9.86% | 17.56% | 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
- Net Assets $31,203,530
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/08/2026- NAV
- NAV Change
- Market Price $33.58
- Market Price Change $+0.14
- Trading Volume (M) 7,296
- 30-Day Median Bid Ask Spread 0.47%
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $31,203,530
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/08/2026- NAV
- NAV Change
- Market Price $33.58
- Market Price Change $+0.14
- Trading Volume (M) 7,296
- 30-Day Median Bid Ask Spread 0.47%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 6/08/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.86% | FLEX | FLEX LTD | -- | $267,421.59 | 1,773 | 2353058 |
| 0.50% | TWLO | TWILIO INC - A | -- | $155,579.28 | 732 | BD6P5Q0 |
| 0.43% | FTI | TECHNIPFMC PLC | -- | $134,131.25 | 1,951 | BDSFG98 |
| 0.42% | STRL | STERLING INFRASTRUCTURE INC | -- | $131,995.28 | 148 | 2632876 |
| 0.41% | CW | CURTISS-WRIGHT CORP | -- | $128,396.74 | 178 | 2241205 |
| 0.41% | NVT | NVENT ELECTRIC PLC | -- | $127,607.99 | 779 | BDVJJQ5 |
| 0.41% | XPO | XPO INC | -- | $126,932.90 | 565 | B6Z1355 |
| 0.38% | CRS | CARPENTER TECHNOLOGY | -- | $119,781.60 | 240 | 2177504 |
| 0.38% | ATI | ATI INC | -- | $118,171.84 | 656 | 2526117 |
| 0.37% | ILMN | ILLUMINA INC | -- | $116,633.52 | 738 | 2613990 |
| 0.36% | UTHR | UNITED THERAPEUTICS CORP | -- | $113,295.52 | 208 | 2430412 |
| 0.36% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $112,538.46 | 311 | B5B15Y5 |
| 0.36% | P | EVERPURE INC-A | -- | $111,687.78 | 1,514 | BYZ62T3 |
| 0.35% | FN | FABRINET | -- | $107,901.83 | 173 | B4JSZL8 |
| 0.34% | MTZ | MASTEC INC | -- | $107,063.20 | 296 | 2155306 |
| 0.33% | WWD | WOODWARD INC | -- | $103,619.52 | 288 | 2948089 |
| 0.32% | MKSI | MKS INC | -- | $101,117.16 | 324 | 2404871 |
| 0.32% | RS | RELIANCE INC | -- | $99,857.52 | 252 | 2729068 |
| 0.31% | SNX | TD SYNNEX CORP | -- | $98,112.58 | 361 | 2002554 |
| 0.31% | ENTG | ENTEGRIS INC | -- | $97,276.43 | 733 | 2599700 |
| 0.31% | OKTA | OKTA INC | -- | $95,583.30 | 818 | BDFZSP1 |
| 0.30% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $94,314.00 | 660 | 2506658 |
| 0.30% | BURL | BURLINGTON STORES INC | -- | $94,200.00 | 300 | BF311Y5 |
| 0.30% | RBA | RB GLOBAL INC | -- | $93,658.88 | 896 | BMWGSD8 |
| 0.30% | USFD | US FOODS HOLDING CORP | -- | $92,344.56 | 1,064 | BYVFC94 |
| 0.29% | AA | ALCOA CORP | -- | $91,800.00 | 1,250 | BYNF418 |
| 0.29% | RBC | RBC BEARINGS INC | -- | $90,418.41 | 153 | B0GLYB5 |
| 0.29% | NXT | NEXTPOWER INC-CL A | -- | $89,965.40 | 716 | BR1GTS6 |
| 0.29% | TTMI | TTM TECHNOLOGIES | -- | $89,011.62 | 499 | 2635659 |
| 0.27% | EWBC | EAST WEST BANCORP INC | -- | $83,836.64 | 664 | 2487407 |
| 0.27% | WCC | WESCO INTERNATIONAL INC | -- | $83,009.05 | 235 | 2416973 |
| 0.26% | BWXT | BWX TECHNOLOGIES INC | -- | $82,669.86 | 441 | BZ0W624 |
| 0.26% | RGLD | ROYAL GOLD INC | -- | $80,428.70 | 391 | 2755706 |
| 0.26% | TLN | TALEN ENERGY CORP | -- | $80,251.60 | 220 | BRRF114 |
| 0.25% | ITT | ITT INC | -- | $79,244.25 | 415 | BZBY209 |
| 0.25% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $78,950.08 | 484 | 2623911 |
| 0.25% | RMBS | RAMBUS INC | -- | $78,903.57 | 519 | 2721967 |
| 0.25% | WPC | WP CAREY INC | -- | $78,165.15 | 1,057 | B826YT8 |
| 0.25% | APG | API GROUP CORP | -- | $78,154.40 | 1,852 | BMBPH06 |
| 0.25% | OVV | OVINTIV INC | -- | $77,599.40 | 1,340 | BJ01KB6 |
| 0.24% | BWA | BORGWARNER INC | -- | $75,708.28 | 998 | 2111955 |
| 0.24% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $73,806.46 | 758 | BYVYD43 |
| 0.23% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $72,668.32 | 3,467 | BPMQ7X2 |
| 0.23% | MLI | MUELLER INDUSTRIES INC | -- | $71,427.36 | 536 | 2609717 |
| 0.23% | SITM | SITIME CORP | -- | $71,077.96 | 107 | BKS48R6 |
| 0.22% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $70,051.74 | 726 | BV6GRD0 |
| 0.22% | PR | PERMIAN RESOURCES CORP-CL A | -- | $69,995.07 | 3,573 | BQPCHB2 |
| 0.22% | DTM | DT MIDSTREAM INC | -- | $69,417.58 | 491 | BN7L880 |
| 0.22% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $69,415.36 | 266 | 2516851 |
| 0.22% | THC | TENET HEALTHCARE CORP | -- | $69,116.24 | 424 | B8DMK08 |
| 0.22% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $68,691.53 | 1,013 | 2216991 |
| 0.22% | DKS | DICK'S SPORTING GOODS INC | -- | $68,281.60 | 320 | 2969637 |
| 0.22% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $67,987.72 | 293 | B4Q5ZN4 |
| 0.22% | NTNX | NUTANIX INC - A | -- | $67,664.25 | 1,305 | BYQBFT8 |
| 0.22% | CLH | CLEAN HARBORS INC | -- | $67,363.12 | 242 | 2202473 |
| 0.22% | RRX | REGAL REXNORD CORP | -- | $67,289.60 | 320 | 2730082 |
| 0.22% | JLL | JONES LANG LASALLE INC | -- | $67,189.32 | 228 | 2040640 |
| 0.21% | ARMK | ARAMARK | -- | $66,975.76 | 1,268 | BH3XG17 |
| 0.21% | CSL | CARLISLE COS INC | -- | $66,603.73 | 197 | 2176318 |
| 0.21% | DY | DYCOM INDUSTRIES INC | -- | $66,534.70 | 145 | 2289841 |
| 0.21% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $64,849.56 | 383 | BNC23Q1 |
| 0.21% | EXEL | EXELIXIS INC | -- | $64,830.22 | 1,253 | 2576941 |
| 0.21% | RPM | RPM INTERNATIONAL INC | -- | $64,648.98 | 618 | 2756174 |
| 0.21% | ONTO | ONTO INNOVATION INC | -- | $64,557.60 | 240 | BKZ7N95 |
| 0.21% | UNM | UNUM GROUP | -- | $64,046.72 | 736 | 2433842 |
| 0.20% | TRU | TRANSUNION | -- | $63,855.68 | 928 | BYMWL86 |
| 0.20% | RGA | REINSURANCE GROUP OF AMERICA | -- | $63,783.57 | 317 | 2731193 |
| 0.20% | EVR | EVERCORE INC - A | -- | $63,608.05 | 187 | B1BHXZ2 |
| 0.20% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $63,587.30 | 1,366 | BFPK4S5 |
| 0.20% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $63,195.93 | 783 | BF0LKD0 |
| 0.20% | WSO | WATSCO INC | -- | $62,840.96 | 169 | 2943039 |
| 0.20% | LAMR | LAMAR ADVERTISING CO-A | -- | $62,720.11 | 419 | BSPHGN6 |
| 0.20% | TOL | TOLL BROTHERS INC | -- | $62,682.12 | 457 | 2896092 |
| 0.20% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $62,458.80 | 1,426 | 2043274 |
| 0.20% | PINS | PINTEREST INC- CLASS A | -- | $62,165.73 | 2,827 | BJ2Z0H2 |
| 0.20% | ROIV | ROIVANT SCIENCES LTD | -- | $61,994.24 | 2,176 | BMW4NZ9 |
| 0.20% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $61,632.36 | 766 | BW2K5V7 |
| 0.20% | SAIA | SAIA INC | -- | $61,527.04 | 128 | 2982399 |
| 0.19% | PEN | PENUMBRA INC | -- | $60,493.23 | 189 | BZ0V201 |
| 0.19% | DT | DYNATRACE INC | -- | $60,322.88 | 1,439 | BJV2RD9 |
| 0.19% | GGG | GRACO INC | -- | $59,328.00 | 800 | 2380443 |
| 0.19% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $59,243.10 | 210 | 2728429 |
| 0.19% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $57,918.55 | 1,231 | BNBRDD4 |
| 0.19% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $57,805.91 | 631 | BFZNZF8 |
| 0.19% | NYT | NEW YORK TIMES CO-A | -- | $57,735.60 | 780 | 2632003 |
| 0.18% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $57,493.15 | 935 | 2563125 |
| 0.18% | ALLY | ALLY FINANCIAL INC | -- | $57,424.90 | 1,355 | B72XK05 |
| 0.18% | FHN | FIRST HORIZON CORP | -- | $56,791.80 | 2,340 | 2341484 |
| 0.18% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $56,784.64 | 2,398 | BF5L3T2 |
| 0.18% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $56,595.60 | 180 | 2086309 |
| 0.18% | EQH | EQUITABLE HOLDINGS INC | -- | $56,484.44 | 1,367 | BKRMR96 |
| 0.18% | WBS | WEBSTER FINANCIAL CORP | -- | $56,288.30 | 778 | 2945143 |
| 0.18% | LFUS | LITTELFUSE INC | -- | $55,720.80 | 120 | 2531832 |
| 0.18% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $55,712.02 | 182 | 2049175 |
| 0.18% | CACI | CACI INTERNATIONAL INC -CL A | -- | $55,547.98 | 107 | 2159267 |
| 0.18% | SPXC | SPX TECHNOLOGIES INC | -- | $55,188.00 | 240 | BQ1L7V3 |
| 0.18% | DINO | HF SINCLAIR CORP | -- | $54,654.45 | 755 | BMZQ9C1 |
| 0.17% | CG | CARLYLE GROUP INC/THE | -- | $54,549.64 | 1,252 | BKRTG56 |
| 0.17% | ARW | ARROW ELECTRONICS INC | -- | $54,248.61 | 247 | 2051404 |
| 0.17% | BLD | TOPBUILD CORP | -- | $53,869.05 | 135 | BZ0P3W2 |
| 0.17% | TXRH | TEXAS ROADHOUSE INC | -- | $53,521.82 | 319 | B033TJ7 |
| 0.17% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $52,421.85 | 927 | 2437071 |
| 0.17% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $52,147.90 | 410 | B7JYSG3 |
| 0.17% | SF | STIFEL FINANCIAL CORP | -- | $51,762.88 | 736 | 2849234 |
| 0.17% | AMH | AMERICAN HOMES 4 RENT- A | -- | $51,547.21 | 1,573 | BCF5RR9 |
| 0.16% | R | RYDER SYSTEM INC | -- | $51,478.60 | 190 | 2760669 |
| 0.16% | KTOS | KRATOS DEFENSE & SECURITY | -- | $51,437.43 | 891 | 2512149 |
| 0.16% | MOG/A | MOOG INC-CLASS A | -- | $50,999.62 | 137 | 2601218 |
| 0.16% | VMI | VALMONT INDUSTRIES | -- | $50,885.80 | 95 | 2926825 |
| 0.16% | EGP | EASTGROUP PROPERTIES INC | -- | $50,734.37 | 257 | 2455761 |
| 0.16% | AR | ANTERO RESOURCES CORP | -- | $50,225.28 | 1,414 | BFD2WR8 |
| 0.16% | WTRG | ESSENTIAL UTILITIES INC | -- | $50,063.90 | 1,366 | BLCF3J9 |
| 0.16% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $49,929.36 | 676 | BYQBFJ8 |
| 0.16% | CGNX | COGNEX CORP | -- | $49,912.00 | 800 | 2208288 |
| 0.16% | CCK | CROWN HOLDINGS INC | -- | $49,793.64 | 541 | 2427986 |
| 0.16% | FIVE | FIVE BELOW | -- | $49,606.34 | 266 | B85KFY9 |
| 0.16% | MEDP | MEDPACE HOLDINGS INC | -- | $49,453.20 | 108 | BDCBC61 |
| 0.16% | EHC | ENCOMPASS HEALTH CORP | -- | $49,139.46 | 486 | BYX2YJ7 |
| 0.16% | WTFC | WINTRUST FINANCIAL CORP | -- | $48,963.57 | 323 | 2425258 |
| 0.16% | COKE | COCA-COLA CONSOLIDATED INC | -- | $48,815.13 | 273 | 2206721 |
| 0.15% | HL | HECLA MINING CO | -- | $48,154.26 | 3,234 | 2418601 |
| 0.15% | SCI | SERVICE CORP INTERNATIONAL | -- | $47,906.88 | 672 | 2797560 |
| 0.15% | CNM | CORE & MAIN INC-CLASS A | -- | $47,535.98 | 911 | BNXKS92 |
| 0.15% | OC | OWENS CORNING | -- | $47,298.58 | 397 | B1FW7Q2 |
| 0.15% | DCI | DONALDSON CO INC | -- | $46,776.86 | 557 | 2276467 |
| 0.15% | OGE | OGE ENERGY CORP | -- | $46,247.04 | 992 | 2657802 |
| 0.15% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $46,204.20 | 798 | BG0Q4Z2 |
| 0.15% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $46,111.86 | 582 | B5367T7 |
| 0.15% | FLS | FLOWSERVE CORP | -- | $45,889.18 | 613 | 2288406 |
| 0.15% | AMG | AFFILIATED MANAGERS GROUP | -- | $45,780.32 | 136 | 2127899 |
| 0.15% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $45,745.47 | 1,479 | BFTDJL8 |
| 0.15% | CNH | CNH INDUSTRIAL NV | -- | $45,603.60 | 4,270 | BDX85Z1 |
| 0.15% | CR | CRANE CO | -- | $45,486.64 | 236 | BNYD4F8 |
| 0.15% | SSB | SOUTHSTATE BANK CORP | -- | $45,290.50 | 478 | BVDCQB2 |
| 0.14% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $45,156.46 | 346 | BP7RS59 |
| 0.14% | ZION | ZIONS BANCORP NA | -- | $45,097.25 | 713 | 2989828 |
| 0.14% | GTLS | CHART INDUSTRIES INC | -- | $44,932.02 | 217 | B19HNF4 |
| 0.14% | MUSA | MURPHY USA INC | -- | $44,787.58 | 82 | BCZWJ63 |
| 0.14% | RRC | RANGE RESOURCES CORP | -- | $44,702.73 | 1,143 | 2523334 |
| 0.14% | DOCU | DOCUSIGN INC | -- | $44,590.56 | 966 | BFYT7B7 |
| 0.14% | UMBF | UMB FINANCIAL CORP | -- | $44,539.50 | 345 | 2918510 |
| 0.14% | DAR | DARLING INGREDIENTS INC | -- | $44,528.68 | 763 | 2250289 |
| 0.14% | GME | GAMESTOP CORP-CLASS A | -- | $44,275.14 | 1,989 | B0LLFT5 |
| 0.14% | ACM | AECOM | -- | $44,210.40 | 624 | B1VZ431 |
| 0.14% | CUBE | CUBESMART | -- | $44,187.00 | 1,100 | B6SW913 |
| 0.14% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $43,777.38 | 334 | 2134532 |
| 0.14% | AYI | ACUITY INC | -- | $43,544.34 | 147 | 2818461 |
| 0.14% | ENSG | ENSIGN GROUP INC/THE | -- | $43,484.76 | 278 | B1YWPP8 |
| 0.14% | AAL | AMERICAN AIRLINES GROUP INC | -- | $43,329.60 | 3,186 | BCV7KT2 |
| 0.14% | CYTK | CYTOKINETICS INC | -- | $43,320.20 | 638 | BBBSBJ5 |
| 0.14% | AAON | AAON INC | -- | $43,180.35 | 327 | 2268130 |
| 0.14% | CFR | CULLEN/FROST BANKERS INC | -- | $42,959.25 | 305 | 2239556 |
| 0.14% | ALV | AUTOLIV INC | -- | $42,572.36 | 332 | 2064253 |
| 0.14% | MANH | MANHATTAN ASSOCIATES INC | -- | $42,448.32 | 289 | 2239471 |
| 0.14% | ADC | AGREE REALTY CORP | -- | $42,332.72 | 578 | 2062161 |
| 0.14% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $42,323.68 | 1,426 | 2176608 |
| 0.14% | TTC | TORO CO | -- | $42,271.80 | 470 | 2897040 |
| 0.14% | GMED | GLOBUS MEDICAL INC - A | -- | $42,125.40 | 538 | B7D65M0 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $41,839.38 | 187 | BMF5Q83 |
| 0.13% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $41,644.68 | 132 | 2943620 |
| 0.13% | VNOM | VIPER ENERGY INC-CL A | -- | $41,315.82 | 897 | BW0WZZ9 |
| 0.13% | NNN | NNN REIT INC | -- | $41,274.17 | 917 | 2211811 |
| 0.13% | ORI | OLD REPUBLIC INTL CORP | -- | $41,267.45 | 1,099 | 2659109 |
| 0.13% | TKR | TIMKEN CO | -- | $41,209.02 | 306 | 2892807 |
| 0.13% | CRUS | CIRRUS LOGIC INC | -- | $40,752.36 | 246 | 2197308 |
| 0.13% | SFM | SPROUTS FARMERS MARKET INC | -- | $40,739.60 | 470 | BCGCR79 |
| 0.13% | ENS | ENERSYS | -- | $40,658.76 | 178 | B020GQ5 |
| 0.13% | PRI | PRIMERICA INC | -- | $40,503.54 | 154 | B50K3X8 |
| 0.13% | SN | SHARKNINJA INC | -- | $40,333.48 | 341 | BRS7681 |
| 0.13% | VOYA | VOYA FINANCIAL INC | -- | $40,169.92 | 454 | BKWQ2N2 |
| 0.13% | HALO | HALOZYME THERAPEUTICS INC | -- | $40,103.91 | 567 | 2975098 |
| 0.13% | OSK | OSHKOSH CORP | -- | $40,073.95 | 305 | 2663520 |
| 0.13% | ORA | ORMAT TECHNOLOGIES INC | -- | $39,985.71 | 293 | B03L311 |
| 0.13% | ONB | OLD NATIONAL BANCORP | -- | $39,800.67 | 1,673 | 2658441 |
| 0.13% | CTRE | CARETRUST REIT INC | -- | $39,799.76 | 1,078 | BMP8TL6 |
| 0.13% | WAL | WESTERN ALLIANCE BANCORP | -- | $39,604.95 | 495 | B0CCGJ4 |
| 0.13% | MASI | MASIMO CORP | -- | $39,586.80 | 220 | B1YWR63 |
| 0.13% | SEIC | SEI INVESTMENTS COMPANY | -- | $39,531.52 | 448 | 2793610 |
| 0.13% | CMC | COMMERCIAL METALS CO | -- | $39,343.90 | 535 | 2213260 |
| 0.13% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $39,119.20 | 856 | BQWNKQ4 |
| 0.12% | FR | FIRST INDUSTRIAL REALTY TR | -- | $38,908.71 | 639 | 2360757 |
| 0.12% | H | HYATT HOTELS CORP - CL A | -- | $38,550.28 | 199 | B5B82X4 |
| 0.12% | FLR | FLUOR CORP | -- | $38,526.56 | 778 | 2696838 |
| 0.12% | CHRD | CHORD ENERGY CORP | -- | $37,885.98 | 274 | BLDDYB1 |
| 0.12% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $37,729.56 | 1,111 | BC9ZHL9 |
| 0.12% | CART | MAPLEBEAR INC | -- | $37,635.41 | 887 | BN4L6W3 |
| 0.12% | AMKR | AMKOR TECHNOLOGY INC | -- | $37,491.21 | 549 | 2242929 |
| 0.12% | MP | MP MATERIALS CORP | -- | $37,369.42 | 649 | BN15Y35 |
| 0.12% | SSD | SIMPSON MANUFACTURING CO INC | -- | $37,158.00 | 200 | 2809250 |
| 0.12% | KEX | KIRBY CORP | -- | $37,107.06 | 262 | 2493534 |
| 0.12% | LSTR | LANDSTAR SYSTEM INC | -- | $36,960.68 | 164 | 2503994 |
| 0.12% | NOV | NOV INC | -- | $36,706.56 | 1,738 | BN2RYW9 |
| 0.12% | HQY | HEALTHEQUITY INC | -- | $36,190.08 | 412 | BP8XZL1 |
| 0.12% | ULS | UL SOLUTIONS INC - CLASS A | -- | $36,188.46 | 373 | BPW6WJ3 |
| 0.12% | IDA | IDACORP INC | -- | $36,036.27 | 261 | 2296937 |
| 0.12% | UGI | UGI CORP | -- | $35,949.20 | 1,036 | 2910118 |
| 0.12% | HLI | HOULIHAN LOKEY INC | -- | $35,920.20 | 262 | BYQ3PM7 |
| 0.11% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $35,638.00 | 346 | BLNN369 |
| 0.11% | LEA | LEAR CORP | -- | $35,493.15 | 245 | B570P91 |
| 0.11% | CAVA | CAVA GROUP INC | -- | $35,411.22 | 481 | BRBD9F4 |
| 0.11% | CBSH | COMMERCE BANCSHARES INC | -- | $35,304.01 | 661 | 2213204 |
| 0.11% | MIDD | MIDDLEBY CORP | -- | $35,288.96 | 224 | 2590930 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $35,269.51 | 703 | BFMBMT8 |
| 0.11% | NFG | NATIONAL FUEL GAS CO | -- | $35,044.65 | 459 | 2626103 |
| 0.11% | CLF | CLEVELAND-CLIFFS INC | -- | $34,882.68 | 2,751 | BYVZ186 |
| 0.11% | ATR | APTARGROUP INC | -- | $34,813.34 | 311 | 2045247 |
| 0.11% | TTEK | TETRA TECH INC | -- | $34,735.81 | 1,259 | 2883890 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $34,693.80 | 159 | 2568131 |
| 0.11% | BROS | DUTCH BROS INC-CLASS A | -- | $34,481.25 | 613 | BMWP7H2 |
| 0.11% | AVT | AVNET INC | -- | $34,384.75 | 395 | 2066505 |
| 0.11% | TEX | TEREX CORP | -- | $34,296.90 | 547 | 2884224 |
| 0.11% | STAG | STAG INDUSTRIAL INC | -- | $34,243.08 | 922 | B64BRQ5 |
| 0.11% | LAD | LITHIA MOTORS INC | -- | $34,158.15 | 117 | 2515030 |
| 0.11% | AM | ANTERO MIDSTREAM CORP | -- | $34,085.34 | 1,598 | BJBT0Q4 |
| 0.11% | PB | PROSPERITY BANCSHARES INC | -- | $33,955.04 | 488 | 2310257 |
| 0.11% | TMHC | TAYLOR MORRISON HOME CORP | -- | $33,719.68 | 472 | B832462 |
| 0.11% | AGCO | AGCO CORP | -- | $33,535.60 | 290 | 2010278 |
| 0.11% | CRBG | COREBRIDGE FINANCIAL INC | -- | $33,424.16 | 1,232 | BMTX0G9 |
| 0.11% | HR | HEALTHCARE REALTY TRUST INC | -- | $32,902.65 | 1,683 | BPQWHP8 |
| 0.11% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $32,795.20 | 1,030 | BSFWCF5 |
| 0.10% | HXL | HEXCEL CORP | -- | $32,643.54 | 366 | 2416779 |
| 0.10% | THG | HANOVER INSURANCE GROUP INC/ | -- | $32,638.77 | 171 | 2020415 |
| 0.10% | FAF | FIRST AMERICAN FINANCIAL | -- | $32,063.64 | 492 | B4NFPK4 |
| 0.10% | LNTH | LANTHEUS HOLDINGS INC | -- | $32,003.20 | 320 | BP8S8J5 |
| 0.10% | KNSL | KINSALE CAPITAL GROUP INC | -- | $32,000.49 | 107 | BD1MGQ3 |
| 0.10% | RGEN | REPLIGEN CORP | -- | $31,959.15 | 255 | 2731654 |
| 0.10% | AVTR | AVANTOR INC | -- | $31,889.79 | 3,291 | BJLT387 |
| 0.10% | VLY | VALLEY NATIONAL BANCORP | -- | $31,822.47 | 2,311 | 2935326 |
| 0.10% | IDCC | INTERDIGITAL INC | -- | $31,694.40 | 124 | 2465737 |
| 0.10% | EXP | EAGLE MATERIALS INC | -- | $31,432.08 | 152 | 2191399 |
| 0.10% | MTDR | MATADOR RESOURCES CO | -- | $31,194.84 | 564 | B7MSLL8 |
| 0.10% | JHG | JANUS HENDERSON GROUP PLC | -- | $30,832.90 | 595 | BYPZJQ6 |
| 0.10% | FNB | FNB CORP | -- | $30,532.04 | 1,724 | 2041308 |
| 0.10% | NEU | NEWMARKET CORP | -- | $30,514.00 | 38 | B01CGF1 |
| 0.10% | INGR | INGREDION INC | -- | $30,296.64 | 304 | B7K24P7 |
| 0.10% | VICR | VICOR CORP | -- | $30,246.70 | 110 | 2930774 |
| 0.10% | BRKR | BRUKER CORP | -- | $30,099.10 | 535 | 2616137 |
| 0.10% | CHE | CHEMED CORP | -- | $29,860.84 | 68 | 2190084 |
| 0.10% | GATX | GATX CORP | -- | $29,647.64 | 172 | 2362128 |
| 0.09% | UBSI | UNITED BANKSHARES INC | -- | $29,450.48 | 673 | 2905794 |
| 0.09% | GBCI | GLACIER BANCORP INC | -- | $29,261.52 | 621 | 2370585 |
| 0.09% | CROX | CROCS INC | -- | $29,197.30 | 242 | B0T7Z62 |
| 0.09% | KRG | KITE REALTY GROUP TRUST | -- | $29,134.60 | 1,045 | BPBSZJ1 |
| 0.09% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $29,050.35 | 365 | BF108P4 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $28,865.81 | 599 | BN4LSB6 |
| 0.09% | ACI | ALBERTSONS COS INC - CLASS A | -- | $28,826.04 | 1,786 | BYNQ369 |
| 0.09% | M | MACY'S INC | -- | $28,559.58 | 1,283 | 2345022 |
| 0.09% | AVAV | AEROVIRONMENT INC | -- | $28,440.72 | 154 | B1P5YY8 |
| 0.09% | NOVT | NOVANTA INC | -- | $28,430.82 | 173 | BD8S5H8 |
| 0.09% | VAL | VALARIS LTD | -- | $28,422.29 | 311 | BMY0YX0 |
| 0.09% | STWD | STARWOOD PROPERTY TRUST INC | -- | $28,291.20 | 1,680 | B3PQ520 |
| 0.09% | VNO | VORNADO REALTY TRUST | -- | $27,982.60 | 773 | 2933632 |
| 0.09% | MSA | MSA SAFETY INC | -- | $27,973.44 | 176 | BKM4S16 |
| 0.09% | RYN | RAYONIER INC | -- | $27,886.76 | 1,342 | 2473138 |
| 0.09% | CHDN | CHURCHILL DOWNS INC | -- | $27,788.80 | 320 | 2194105 |
| 0.09% | TXNM | TXNM ENERGY INC | -- | $27,476.57 | 473 | 2707826 |
| 0.09% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $27,404.00 | 310 | 2831888 |
| 0.09% | HWC | HANCOCK WHITNEY CORP | -- | $27,381.09 | 397 | 2415497 |
| 0.09% | HIMS | HIMS & HERS HEALTH INC | -- | $27,305.85 | 1,005 | BN46048 |
| 0.09% | GXO | GXO LOGISTICS INC | -- | $27,157.83 | 553 | BNNTGF1 |
| 0.09% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $27,139.14 | 543 | B125XQ6 |
| 0.09% | MTG | MGIC INVESTMENT CORP | -- | $26,739.75 | 1,059 | 2548616 |
| 0.08% | NJR | NEW JERSEY RESOURCES CORP | -- | $26,512.28 | 487 | 2630513 |
| 0.08% | VFC | VF CORP | -- | $26,342.70 | 1,585 | 2928683 |
| 0.08% | BKH | BLACK HILLS CORP | -- | $26,277.16 | 364 | 2101741 |
| 0.08% | ESNT | ESSENT GROUP LTD | -- | $26,198.63 | 461 | BFWGXR8 |
| 0.08% | GNTX | GENTEX CORP | -- | $26,118.47 | 1,057 | 2366799 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $25,886.47 | 647 | 2611206 |
| 0.08% | CVLT | COMMVAULT SYSTEMS INC | -- | $25,883.08 | 212 | B142B38 |
| 0.08% | BIO | BIO-RAD LABORATORIES-A | -- | $25,635.28 | 88 | 2098508 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $25,545.39 | 221 | 2567655 |
| 0.08% | SIGI | SELECTIVE INSURANCE GROUP | -- | $25,482.30 | 290 | 2766173 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $25,432.00 | 187 | 2839268 |
| 0.08% | BC | BRUNSWICK CORP | -- | $25,330.38 | 314 | 2149309 |
| 0.08% | OZK | BANK OZK | -- | $25,004.91 | 501 | BZ56Q65 |
| 0.08% | G | GENPACT LTD | -- | $24,786.00 | 765 | B23DBK6 |
| 0.08% | SAIC | SCIENCE APPLICATIONS INTE | -- | $24,677.60 | 218 | BDTZZG7 |
| 0.08% | NXST | NEXSTAR MEDIA GROUP INC | -- | $24,500.52 | 138 | 2949758 |
| 0.08% | WEX | WEX INC | -- | $24,345.75 | 165 | B8383P2 |
| 0.08% | ESAB | ESAB CORP | -- | $24,178.00 | 275 | BJLTMN5 |
| 0.08% | BYD | BOYD GAMING CORP | -- | $24,155.82 | 279 | 2117232 |
| 0.08% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $23,883.60 | 520 | BYQHP96 |
| 0.08% | HOMB | HOME BANCSHARES INC | -- | $23,876.32 | 883 | B17MTL9 |
| 0.08% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $23,741.38 | 719 | BMC1PR6 |
| 0.08% | MTN | VAIL RESORTS INC | -- | $23,737.33 | 173 | 2954194 |
| 0.08% | PCTY | PAYLOCITY HOLDING CORP | -- | $23,646.77 | 211 | BKM4N88 |
| 0.08% | AN | AUTONATION INC | -- | $23,414.58 | 126 | 2732635 |
| 0.07% | ALK | ALASKA AIR GROUP INC | -- | $23,358.72 | 553 | 2012605 |
| 0.07% | GAP | GAP INC/THE | -- | $23,312.55 | 1,095 | 2360326 |
| 0.07% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $23,295.20 | 296 | BZ22B38 |
| 0.07% | CHWY | CHEWY INC - CLASS A | -- | $23,192.65 | 1,151 | BJLFHW7 |
| 0.07% | FCN | FTI CONSULTING INC | -- | $23,168.74 | 146 | 2351449 |
| 0.07% | RLI | RLI CORP | -- | $23,084.73 | 443 | 2719070 |
| 0.07% | PATH | UIPATH INC - CLASS A | -- | $23,077.22 | 2,066 | BMD02L5 |
| 0.07% | CNX | CNX RESOURCES CORP | -- | $23,000.76 | 687 | BF3FTF4 |
| 0.07% | DBX | DROPBOX INC-CLASS A | -- | $22,986.60 | 842 | BG0T321 |
| 0.07% | HRB | H&R BLOCK INC | -- | $22,968.36 | 612 | 2105505 |
| 0.07% | CUZ | COUSINS PROPERTIES INC | -- | $22,967.52 | 811 | BJP0MF6 |
| 0.07% | SR | SPIRE INC | -- | $22,908.30 | 285 | BYXJQG9 |
| 0.07% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $22,853.13 | 579 | B3MC7D6 |
| 0.07% | UFPI | UFP INDUSTRIES INC | -- | $22,777.86 | 281 | BMQ60Q1 |
| 0.07% | DUOL | DUOLINGO | -- | $22,766.28 | 193 | BMCM6P4 |
| 0.07% | SARO | STANDARDAERO INC | -- | $22,682.85 | 915 | BQPDNZ1 |
| 0.07% | SON | SONOCO PRODUCTS CO | -- | $22,662.36 | 476 | 2821395 |
| 0.07% | EXLS | EXLSERVICE HOLDINGS INC | -- | $22,338.26 | 758 | B07LST0 |
| 0.07% | VVV | VALVOLINE INC | -- | $22,214.52 | 614 | BDG22J3 |
| 0.07% | SBRA | SABRA HEALTH CARE REIT INC | -- | $22,100.72 | 1,217 | B5NLBP6 |
| 0.07% | OGS | ONE GAS INC | -- | $22,092.20 | 290 | BJ0KXV4 |
| 0.07% | TNL | TRAVEL + LEISURE CO | -- | $22,072.00 | 310 | BMXYT16 |
| 0.07% | ASB | ASSOCIATED BANC-CORP | -- | $21,918.42 | 789 | 2055718 |
| 0.07% | CNO | CNO FINANCIAL GROUP INC | -- | $21,883.44 | 456 | 2657750 |
| 0.07% | TREX | TREX COMPANY INC | -- | $21,781.90 | 518 | 2483074 |
| 0.07% | CELH | CELSIUS HOLDINGS INC | -- | $21,616.00 | 772 | B19HX21 |
| 0.07% | KBR | KBR INC | -- | $21,583.73 | 613 | B1HHB18 |
| 0.07% | SLM | SLM CORP | -- | $21,516.79 | 961 | 2101967 |
| 0.07% | LPX | LOUISIANA-PACIFIC CORP | -- | $21,435.30 | 306 | 2535243 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $21,427.80 | 213 | 2977209 |
| 0.07% | MAT | MATTEL INC | -- | $21,315.00 | 1,500 | 2572303 |
| 0.07% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $21,277.09 | 709 | BLGJ610 |
| 0.07% | EPR | EPR PROPERTIES | -- | $21,153.88 | 367 | B8XXZP1 |
| 0.07% | CBT | CABOT CORP | -- | $20,895.84 | 252 | 2162500 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $20,745.45 | 297 | B03PGL4 |
| 0.07% | FFIN | FIRST FINL BANKSHARES INC | -- | $20,555.72 | 629 | 2266026 |
| 0.07% | BDC | BELDEN INC | -- | $20,548.50 | 190 | B01WL78 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $20,360.05 | 1,445 | BT6MM39 |
| 0.07% | FHI | FEDERATED HERMES INC | -- | $20,331.15 | 357 | 2246288 |
| 0.07% | PLNT | PLANET FITNESS INC - CL A | -- | $20,292.00 | 400 | BYSFJV8 |
| 0.06% | BCO | BRINK'S CO/THE | -- | $20,268.00 | 200 | 2691305 |
| 0.06% | SHC | SOTERA HEALTH CO | -- | $20,221.50 | 1,275 | BNKVRZ7 |
| 0.06% | MORN | MORNINGSTAR INC | -- | $20,147.61 | 111 | B081VR8 |
| 0.06% | KRC | KILROY REALTY CORP | -- | $19,930.14 | 526 | 2495529 |
| 0.06% | LOPE | GRAND CANYON EDUCATION INC | -- | $19,762.47 | 133 | B3F1XM1 |
| 0.06% | LIVN | LIVANOVA PLC | -- | $19,747.20 | 264 | BYMT0J1 |
| 0.06% | THO | THOR INDUSTRIES INC | -- | $19,729.35 | 255 | 2889876 |
| 0.06% | KNF | KNIFE RIVER CORP | -- | $19,699.68 | 273 | BPLL4V5 |
| 0.06% | VNT | VONTIER CORP | -- | $19,404.03 | 683 | BH4GV32 |
| 0.06% | APPF | APPFOLIO INC - A | -- | $19,293.30 | 117 | BYN7H48 |
| 0.06% | WING | WINGSTOP INC | -- | $19,222.30 | 134 | BYYXHN4 |
| 0.06% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $19,180.89 | 261 | 2243911 |
| 0.06% | QLYS | QUALYS INC | -- | $19,083.63 | 173 | B7XJTN8 |
| 0.06% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $19,053.81 | 1,143 | BCRYTK1 |
| 0.06% | OLED | UNIVERSAL DISPLAY CORP | -- | $18,918.66 | 213 | 2277880 |
| 0.06% | NVST | ENVISTA HOLDINGS CORP | -- | $18,541.04 | 791 | BK63SF3 |
| 0.06% | POST | POST HOLDINGS INC | -- | $18,370.20 | 204 | B6T0518 |
| 0.06% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $18,141.76 | 16 | BGM1B98 |
| 0.06% | BBWI | BATH & BODY WORKS INC | -- | $18,080.40 | 988 | BNNTGJ5 |
| 0.06% | CDP | COPT DEFENSE PROPERTIES | -- | $17,919.60 | 545 | 2756152 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $17,876.25 | 375 | BGR7KH2 |
| 0.06% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $17,573.92 | 221 | 2004185 |
| 0.06% | PII | POLARIS INC | -- | $17,461.44 | 258 | 2692933 |
| 0.06% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $17,407.50 | 550 | BNXKSK3 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $17,261.04 | 276 | BF429K9 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $16,990.37 | 401 | B7F4TJ7 |
| 0.05% | PVH | PVH CORP | -- | $16,972.80 | 221 | B3V9F12 |
| 0.05% | HAE | HAEMONETICS CORP/MASS | -- | $16,773.12 | 224 | 2401195 |
| 0.05% | VC | VISTEON CORP | -- | $15,898.08 | 132 | B4N0JJ6 |
| 0.05% | DLB | DOLBY LABORATORIES INC-CL A | -- | $15,878.94 | 294 | B04NJM9 |
| 0.05% | HLNE | HAMILTON LANE INC-CLASS A | -- | $15,754.09 | 197 | BF0SR29 |
| 0.05% | MMS | MAXIMUS INC | -- | $15,690.58 | 263 | 2018669 |
| 0.05% | KBH | KB HOME | -- | $15,683.10 | 305 | 2485070 |
| 0.05% | SLGN | SILGAN HOLDINGS INC | -- | $15,507.18 | 423 | 2809324 |
| 0.05% | PEGA | PEGASYSTEMS INC | -- | $15,448.40 | 440 | 2675860 |
| 0.05% | OPCH | OPTION CARE HEALTH INC | -- | $15,381.28 | 766 | BKM5C62 |
| 0.05% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $15,351.61 | 89 | 2943523 |
| 0.05% | AVNT | AVIENT CORP | -- | $15,244.58 | 442 | BMHWY55 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $15,150.72 | 312 | BYSLHX4 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $14,980.48 | 1,424 | B2Q8249 |
| 0.05% | BILL | BILL HOLDINGS INC | -- | $14,934.50 | 425 | BKDS4H5 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $14,918.04 | 342 | BWWCK85 |
| 0.05% | ELF | ELF BEAUTY INC | -- | $14,899.80 | 285 | BDDQ975 |
| 0.05% | PSN | PARSONS CORP | -- | $14,746.65 | 255 | BJN4N02 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $14,686.20 | 82 | B1CL8J2 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $14,198.70 | 570 | 2411053 |
| 0.05% | EXPO | EXPONENT INC | -- | $14,156.34 | 241 | 2330318 |
| 0.04% | WLK | WESTLAKE CORP | -- | $13,726.86 | 161 | B01ZP20 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $13,625.80 | 965 | BYVMVV0 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $13,574.94 | 122 | 2698782 |
| 0.04% | OLN | OLIN CORP | -- | $13,305.44 | 548 | 2658526 |
| 0.04% | DOCS | DOXIMITY INC-CLASS A | -- | $13,113.80 | 646 | BMD22Y4 |
| 0.04% | KD | KYNDRYL HOLDINGS INC | -- | $12,750.68 | 1,103 | BP6JW21 |
| 0.04% | ASH | ASHLAND INC | -- | $12,698.66 | 221 | BYND5N1 |
| 0.04% | EEFT | EURONET WORLDWIDE INC | -- | $12,491.01 | 189 | 2320148 |
| 0.04% | SMG | SCOTTS MIRACLE-GRO CO | -- | $12,426.48 | 216 | 2781518 |
| 0.04% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $12,277.16 | 326 | BLF0L75 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $12,105.36 | 306 | 2960384 |
| 0.04% | CPRI | CAPRI HOLDINGS LTD | -- | $11,143.50 | 575 | BJ1N1M9 |
| 0.03% | RH | RH | -- | $10,863.20 | 74 | BYXR425 |
| 0.03% | MZTI | MARZETTI COMPANY/THE | -- | $10,678.08 | 98 | 2503206 |
| 0.03% | CHH | CHOICE HOTELS INTL INC | -- | $10,542.00 | 100 | 2106780 |
| 0.03% | XRAY | DENTSPLY SIRONA INC | -- | $9,880.38 | 963 | BYNPPC6 |
| 0.03% | CXT | CRANE NXT CO | -- | $8,722.70 | 238 | BQ7W2W6 |
| 0.03% | GT | GOODYEAR TIRE & RUBBER CO | -- | $7,992.40 | 1,378 | 2378200 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $7,947.08 | 122 | 2229126 |
| 0.02% | GEF | GREIF INC-CL A | -- | $7,537.46 | 119 | 2388016 |
| 0.02% | SAM | BOSTON BEER COMPANY INC-A | -- | $6,292.96 | 37 | 2113393 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,011.08 | 206 | B5L3PZ2 |
| 0.02% | CNXC | CONCENTRIX CORP | -- | $5,777.18 | 211 | BNKVVY4 |
| 0.02% | BLKB | BLACKBAUD INC | -- | $4,785.18 | 173 | 2458878 |
| 0.01% | BRBR | BELLRING BRANDS INC | -- | $4,471.40 | 566 | BN70ZC0 |
| 0.01% | COTY | COTY INC-CL A | -- | $3,460.96 | 1,784 | BBBSMJ2 |
| 65.50% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 20,438,248 | -- | 5,524 | -- |
| 44.17% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 13,782,128 | -- | 3,725 | -- |
| 41.86% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 13,060,647 | -- | 3,530 | -- |
| 39.17% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 12,222,679 | -- | 3,304 | -- |
| 27.81% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 8,676,266 | -- | 2,345 | -- |
| 16.62% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 5,186,300 | -- | 14 | -- |
| 11.12% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,470,506 | -- | 938 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $14,391,392.02 | 14,391,392 | -- |
Index
as of 3/31/2026
- Total Number of Companies400
- Price/Earnings Ratio21.18
- Price/Book Ratio2.68
- Dividend Yield ( % )1.44
- Avg. Index Market Capitalization$8.45 billion
About the Index
The S&P MidCap 400 Index is designed to measure the performance of mid-cap companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 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