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 3/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD NAV | -17.11% | 2.63% | 2.98% | 2.63% | 26.74% | 12.88% | -1.11% | 9.86% | 17.56% | 02/09/2010 |
| UMDD Market Price | -17.23% | 2.26% | 2.96% | 2.26% | 26.71% | 12.81% | -1.28% | 9.84% | 17.55% | 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 $31,964,573
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/23/2026- NAV
- NAV Change
- Market Price $32.23
- Market Price Change $+0.01
- Trading Volume (M) 11,726
- 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 $31,964,573
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/23/2026- NAV
- NAV Change
- Market Price $32.23
- Market Price Change $+0.01
- Trading Volume (M) 11,726
- 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 4/23/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.52% | FLEX | FLEX LTD | -- | $165,110.00 | 1,900 | 2353058 |
| 0.47% | FTI | TECHNIPFMC PLC | -- | $151,472.04 | 2,091 | BDSFG98 |
| 0.43% | CW | CURTISS-WRIGHT CORP | -- | $138,570.50 | 191 | 2241205 |
| 0.43% | XPO | XPO INC | -- | $135,979.80 | 605 | B6Z1355 |
| 0.40% | UTHR | UNITED THERAPEUTICS CORP | -- | $127,745.55 | 223 | 2430412 |
| 0.40% | FN | FABRINET | -- | $127,550.10 | 185 | B4JSZL8 |
| 0.38% | MTZ | MASTEC INC | -- | $121,372.96 | 317 | 2155306 |
| 0.37% | NVT | NVENT ELECTRIC PLC | -- | $118,886.70 | 834 | BDVJJQ5 |
| 0.37% | ENTG | ENTEGRIS INC | -- | $117,373.38 | 786 | 2599700 |
| 0.36% | WWD | WOODWARD INC | -- | $113,563.68 | 309 | 2948089 |
| 0.35% | P | EVERPURE INC-A | -- | $113,437.58 | 1,621 | BYZ62T3 |
| 0.35% | TWLO | TWILIO INC - A | -- | $111,006.56 | 784 | BD6P5Q0 |
| 0.34% | CRS | CARPENTER TECHNOLOGY | -- | $109,651.62 | 257 | 2177504 |
| 0.34% | ATI | ATI INC | -- | $108,297.15 | 703 | 2526117 |
| 0.33% | BWXT | BWX TECHNOLOGIES INC | -- | $106,666.23 | 473 | BZ0W624 |
| 0.33% | USFD | US FOODS HOLDING CORP | -- | $105,826.20 | 1,140 | BYVFC94 |
| 0.33% | BURL | BURLINGTON STORES INC | -- | $105,808.02 | 321 | BF311Y5 |
| 0.33% | RGLD | ROYAL GOLD INC | -- | $105,273.75 | 419 | 2755706 |
| 0.32% | RBA | RB GLOBAL INC | -- | $101,971.20 | 960 | BMWGSD8 |
| 0.31% | ILMN | ILLUMINA INC | -- | $99,097.60 | 790 | 2613990 |
| 0.31% | RBC | RBC BEARINGS INC | -- | $98,026.57 | 163 | B0GLYB5 |
| 0.30% | MKSI | MKS INC | -- | $97,354.32 | 347 | 2404871 |
| 0.30% | ITT | ITT INC | -- | $97,280.40 | 444 | BZBY209 |
| 0.30% | APG | API GROUP CORP | -- | $97,096.96 | 1,984 | BMBPH06 |
| 0.30% | NXT | NEXTPOWER INC-CL A | -- | $95,384.12 | 767 | BR1GTS6 |
| 0.30% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $94,705.20 | 333 | B5B15Y5 |
| 0.29% | RS | RELIANCE INC | -- | $93,028.50 | 270 | 2729068 |
| 0.28% | EWBC | EAST WEST BANCORP INC | -- | $88,277.76 | 711 | 2487407 |
| 0.27% | AA | ALCOA CORP | -- | $87,465.06 | 1,338 | BYNF418 |
| 0.27% | SNX | TD SYNNEX CORP | -- | $86,235.21 | 387 | 2002554 |
| 0.27% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $86,192.40 | 1,085 | 2216991 |
| 0.27% | THC | TENET HEALTHCARE CORP | -- | $85,501.82 | 454 | B8DMK08 |
| 0.26% | WPC | WP CAREY INC | -- | $83,524.76 | 1,133 | B826YT8 |
| 0.26% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $83,433.07 | 707 | 2506658 |
| 0.26% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $83,305.02 | 3,714 | BPMQ7X2 |
| 0.26% | JLL | JONES LANG LASALLE INC | -- | $82,381.72 | 244 | 2040640 |
| 0.25% | TLN | TALEN ENERGY CORP | -- | $81,479.00 | 236 | BRRF114 |
| 0.25% | OVV | OVINTIV INC | -- | $81,192.30 | 1,435 | BJ01KB6 |
| 0.25% | CLH | CLEAN HARBORS INC | -- | $80,372.88 | 259 | 2202473 |
| 0.25% | WCC | WESCO INTERNATIONAL INC | -- | $80,183.88 | 252 | 2416973 |
| 0.25% | PR | PERMIAN RESOURCES CORP-CL A | -- | $79,831.22 | 3,827 | BQPCHB2 |
| 0.25% | WSO | WATSCO INC | -- | $79,185.69 | 181 | 2943039 |
| 0.25% | STRL | STERLING INFRASTRUCTURE INC | -- | $78,811.53 | 159 | 2632876 |
| 0.24% | MLI | MUELLER INDUSTRIES INC | -- | $77,914.76 | 574 | 2609717 |
| 0.24% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $77,084.24 | 778 | BV6GRD0 |
| 0.24% | RMBS | RAMBUS INC | -- | $77,006.00 | 556 | 2721967 |
| 0.24% | DKS | DICK'S SPORTING GOODS INC | -- | $76,989.78 | 343 | 2969637 |
| 0.24% | CSL | CARLISLE COS INC | -- | $76,740.70 | 211 | 2176318 |
| 0.23% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $74,964.12 | 196 | 2049175 |
| 0.23% | ONTO | ONTO INNOVATION INC | -- | $74,831.36 | 256 | BKZ7N95 |
| 0.23% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $74,740.28 | 284 | 2516851 |
| 0.23% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $73,348.86 | 813 | BYVYD43 |
| 0.23% | RRX | REGAL REXNORD CORP | -- | $73,220.21 | 343 | 2730082 |
| 0.23% | TOL | TOLL BROTHERS INC | -- | $72,983.25 | 489 | 2896092 |
| 0.23% | TRU | TRANSUNION | -- | $72,641.52 | 994 | BYMWL86 |
| 0.22% | RGA | REINSURANCE GROUP OF AMERICA | -- | $71,257.20 | 340 | 2731193 |
| 0.22% | TTMI | TTM TECHNOLOGIES | -- | $71,144.30 | 535 | 2635659 |
| 0.22% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $70,822.80 | 1,528 | 2043274 |
| 0.22% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $70,524.00 | 225 | 2728429 |
| 0.22% | GGG | GRACO INC | -- | $70,428.26 | 857 | 2380443 |
| 0.22% | DTM | DT MIDSTREAM INC | -- | $70,289.38 | 526 | BN7L880 |
| 0.22% | RPM | RPM INTERNATIONAL INC | -- | $69,973.40 | 662 | 2756174 |
| 0.22% | EVR | EVERCORE INC - A | -- | $69,248.02 | 199 | B1BHXZ2 |
| 0.21% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $68,234.32 | 1,463 | BFPK4S5 |
| 0.21% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $67,981.26 | 1,319 | BNBRDD4 |
| 0.21% | FIVE | FIVE BELOW | -- | $67,887.00 | 285 | B85KFY9 |
| 0.21% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $67,568.61 | 519 | 2623911 |
| 0.21% | PEN | PENUMBRA INC | -- | $67,266.00 | 202 | BZ0V201 |
| 0.21% | NYT | NEW YORK TIMES CO-A | -- | $67,159.05 | 835 | 2632003 |
| 0.21% | BLD | TOPBUILD CORP | -- | $66,994.56 | 144 | BZ0P3W2 |
| 0.21% | OKTA | OKTA INC | -- | $66,611.04 | 876 | BDFZSP1 |
| 0.21% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $66,461.00 | 820 | BW2K5V7 |
| 0.21% | CG | CARLYLE GROUP INC/THE | -- | $65,749.23 | 1,341 | BKRTG56 |
| 0.21% | ROIV | ROIVANT SCIENCES LTD | -- | $65,594.34 | 2,331 | BMW4NZ9 |
| 0.21% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $65,544.96 | 676 | BFZNZF8 |
| 0.20% | ALLY | ALLY FINANCIAL INC | -- | $65,324.02 | 1,451 | B72XK05 |
| 0.20% | DY | DYCOM INDUSTRIES INC | -- | $64,224.25 | 155 | 2289841 |
| 0.20% | HL | HECLA MINING CO | -- | $63,804.66 | 3,462 | 2418601 |
| 0.20% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $63,606.96 | 1,002 | 2563125 |
| 0.20% | SITM | SITIME CORP | -- | $63,398.82 | 114 | BKS48R6 |
| 0.20% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $62,787.44 | 314 | B4Q5ZN4 |
| 0.20% | ARMK | ARAMARK | -- | $62,745.03 | 1,359 | BH3XG17 |
| 0.20% | KTOS | KRATOS DEFENSE & SECURITY | -- | $62,506.08 | 954 | 2512149 |
| 0.19% | SCI | SERVICE CORP INTERNATIONAL | -- | $62,100.03 | 719 | 2797560 |
| 0.19% | FHN | FIRST HORIZON CORP | -- | $61,947.97 | 2,507 | 2341484 |
| 0.19% | EXEL | EXELIXIS INC | -- | $61,799.10 | 1,342 | 2576941 |
| 0.19% | UNM | UNUM GROUP | -- | $60,912.40 | 788 | 2433842 |
| 0.19% | EQH | EQUITABLE HOLDINGS INC | -- | $60,902.40 | 1,464 | BKRMR96 |
| 0.19% | SAIA | SAIA INC | -- | $60,855.24 | 138 | 2982399 |
| 0.19% | SF | STIFEL FINANCIAL CORP | -- | $60,589.32 | 788 | 2849234 |
| 0.19% | BWA | BORGWARNER INC | -- | $60,069.80 | 1,070 | 2111955 |
| 0.19% | CACI | CACI INTERNATIONAL INC -CL A | -- | $60,019.86 | 114 | 2159267 |
| 0.19% | PINS | PINTEREST INC- CLASS A | -- | $59,884.54 | 3,026 | BJ2Z0H2 |
| 0.19% | LAMR | LAMAR ADVERTISING CO-A | -- | $59,820.27 | 449 | BSPHGN6 |
| 0.19% | WBS | WEBSTER FINANCIAL CORP | -- | $59,751.09 | 833 | 2945143 |
| 0.19% | CCK | CROWN HOLDINGS INC | -- | $59,670.40 | 580 | 2427986 |
| 0.18% | WTRG | ESSENTIAL UTILITIES INC | -- | $59,002.79 | 1,463 | BLCF3J9 |
| 0.18% | AR | ANTERO RESOURCES CORP | -- | $57,873.00 | 1,515 | BFD2WR8 |
| 0.18% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $57,618.75 | 439 | B7JYSG3 |
| 0.18% | SPXC | SPX TECHNOLOGIES INC | -- | $57,557.72 | 257 | BQ1L7V3 |
| 0.18% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $57,497.52 | 2,568 | BF5L3T2 |
| 0.18% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $56,819.20 | 193 | 2086309 |
| 0.18% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $56,617.40 | 370 | BP7RS59 |
| 0.18% | ENSG | ENSIGN GROUP INC/THE | -- | $56,423.32 | 298 | B1YWPP8 |
| 0.18% | COKE | COCA-COLA CONSOLIDATED INC | -- | $56,379.06 | 293 | 2206721 |
| 0.17% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $55,181.03 | 839 | BF0LKD0 |
| 0.17% | EGP | EASTGROUP PROPERTIES INC | -- | $55,148.50 | 275 | 2455761 |
| 0.17% | TXRH | TEXAS ROADHOUSE INC | -- | $54,870.48 | 342 | B033TJ7 |
| 0.17% | NTNX | NUTANIX INC - A | -- | $54,692.55 | 1,397 | BYQBFT8 |
| 0.17% | GMED | GLOBUS MEDICAL INC - A | -- | $54,362.88 | 576 | B7D65M0 |
| 0.17% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $53,865.60 | 724 | BYQBFJ8 |
| 0.17% | FLS | FLOWSERVE CORP | -- | $53,814.87 | 657 | 2288406 |
| 0.17% | ACM | AECOM | -- | $53,747.28 | 668 | B1VZ431 |
| 0.17% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $53,602.14 | 993 | 2437071 |
| 0.17% | OC | OWENS CORNING | -- | $53,279.84 | 424 | B1FW7Q2 |
| 0.17% | GME | GAMESTOP CORP-CLASS A | -- | $53,271.30 | 2,130 | B0LLFT5 |
| 0.17% | EHC | ENCOMPASS HEALTH CORP | -- | $52,967.20 | 520 | BYX2YJ7 |
| 0.17% | DT | DYNATRACE INC | -- | $52,875.18 | 1,542 | BJV2RD9 |
| 0.16% | DCI | DONALDSON CO INC | -- | $52,430.12 | 596 | 2276467 |
| 0.16% | RRC | RANGE RESOURCES CORP | -- | $52,234.00 | 1,225 | 2523334 |
| 0.16% | WTFC | WINTRUST FINANCIAL CORP | -- | $52,090.30 | 346 | 2425258 |
| 0.16% | LFUS | LITTELFUSE INC | -- | $51,816.72 | 129 | 2531832 |
| 0.16% | AMH | AMERICAN HOMES 4 RENT- A | -- | $51,577.85 | 1,685 | BCF5RR9 |
| 0.16% | OGE | OGE ENERGY CORP | -- | $50,476.86 | 1,062 | 2657802 |
| 0.16% | VMI | VALMONT INDUSTRIES | -- | $50,432.88 | 102 | 2926825 |
| 0.16% | SSB | SOUTHSTATE BANK CORP | -- | $50,320.17 | 513 | BVDCQB2 |
| 0.16% | OSK | OSHKOSH CORP | -- | $50,057.16 | 327 | 2663520 |
| 0.16% | DAR | DARLING INGREDIENTS INC | -- | $49,787.98 | 817 | 2250289 |
| 0.15% | ARW | ARROW ELECTRONICS INC | -- | $49,500.00 | 264 | 2051404 |
| 0.15% | R | RYDER SYSTEM INC | -- | $49,245.77 | 203 | 2760669 |
| 0.15% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $49,223.23 | 623 | B5367T7 |
| 0.15% | TTC | TORO CO | -- | $48,515.04 | 504 | 2897040 |
| 0.15% | GTLS | CHART INDUSTRIES INC | -- | $48,450.02 | 233 | B19HNF4 |
| 0.15% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $48,437.60 | 1,585 | BFTDJL8 |
| 0.15% | DINO | HF SINCLAIR CORP | -- | $48,167.86 | 809 | BMZQ9C1 |
| 0.15% | CAVA | CAVA GROUP INC | -- | $48,044.76 | 516 | BRBD9F4 |
| 0.15% | CNH | CNH INDUSTRIAL NV | -- | $48,037.50 | 4,575 | BDX85Z1 |
| 0.15% | ADC | AGREE REALTY CORP | -- | $47,817.75 | 619 | 2062161 |
| 0.15% | IDCC | INTERDIGITAL INC | -- | $47,806.85 | 133 | 2465737 |
| 0.15% | ZION | ZIONS BANCORP NA | -- | $47,786.69 | 763 | 2989828 |
| 0.15% | CNM | CORE & MAIN INC-CLASS A | -- | $47,775.20 | 976 | BNXKS92 |
| 0.15% | CFR | CULLEN/FROST BANKERS INC | -- | $47,379.03 | 327 | 2239556 |
| 0.15% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $47,338.34 | 358 | 2134532 |
| 0.15% | ORI | OLD REPUBLIC INTL CORP | -- | $46,962.30 | 1,177 | 2659109 |
| 0.15% | CUBE | CUBESMART | -- | $46,912.41 | 1,179 | B6SW913 |
| 0.15% | DOCU | DOCUSIGN INC | -- | $46,640.72 | 1,036 | BFYT7B7 |
| 0.15% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $46,381.86 | 917 | BQWNKQ4 |
| 0.15% | CGNX | COGNEX CORP | -- | $46,363.70 | 857 | 2208288 |
| 0.15% | MUSA | MURPHY USA INC | -- | $46,350.12 | 87 | BCZWJ63 |
| 0.14% | PRI | PRIMERICA INC | -- | $46,332.00 | 165 | B50K3X8 |
| 0.14% | VNOM | VIPER ENERGY INC-CL A | -- | $45,887.75 | 961 | BW0WZZ9 |
| 0.14% | CR | CRANE CO | -- | $45,826.68 | 254 | BNYD4F8 |
| 0.14% | MEDP | MEDPACE HOLDINGS INC | -- | $45,636.72 | 116 | BDCBC61 |
| 0.14% | UMBF | UMB FINANCIAL CORP | -- | $45,615.78 | 369 | 2918510 |
| 0.14% | CRUS | CIRRUS LOGIC INC | -- | $45,449.03 | 263 | 2197308 |
| 0.14% | AYI | ACUITY INC | -- | $45,438.94 | 157 | 2818461 |
| 0.14% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $45,275.55 | 1,527 | 2176608 |
| 0.14% | MOG/A | MOOG INC-CLASS A | -- | $44,982.00 | 147 | 2601218 |
| 0.14% | HLI | HOULIHAN LOKEY INC | -- | $44,473.87 | 281 | BYQ3PM7 |
| 0.14% | MP | MP MATERIALS CORP | -- | $44,070.72 | 696 | BN15Y35 |
| 0.14% | CTRE | CARETRUST REIT INC | -- | $43,828.92 | 1,154 | BMP8TL6 |
| 0.14% | NFG | NATIONAL FUEL GAS CO | -- | $43,772.65 | 491 | 2626103 |
| 0.14% | SEIC | SEI INVESTMENTS COMPANY | -- | $43,704.00 | 480 | 2793610 |
| 0.14% | NNN | NNN REIT INC | -- | $43,482.96 | 982 | 2211811 |
| 0.14% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $43,232.70 | 1,190 | BC9ZHL9 |
| 0.13% | FR | FIRST INDUSTRIAL REALTY TR | -- | $43,052.25 | 685 | 2360757 |
| 0.13% | ONB | OLD NATIONAL BANCORP | -- | $43,014.07 | 1,793 | 2658441 |
| 0.13% | AMKR | AMKOR TECHNOLOGY INC | -- | $42,943.99 | 589 | 2242929 |
| 0.13% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $42,777.99 | 141 | 2943620 |
| 0.13% | MANH | MANHATTAN ASSOCIATES INC | -- | $42,740.88 | 309 | 2239471 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $42,466.00 | 200 | BMF5Q83 |
| 0.13% | WAL | WESTERN ALLIANCE BANCORP | -- | $42,442.83 | 531 | B0CCGJ4 |
| 0.13% | KEX | KIRBY CORP | -- | $42,238.00 | 280 | 2493534 |
| 0.13% | TTEK | TETRA TECH INC | -- | $42,232.84 | 1,348 | 2883890 |
| 0.13% | MASI | MASIMO CORP | -- | $42,175.56 | 236 | B1YWR63 |
| 0.13% | ATR | APTARGROUP INC | -- | $41,605.02 | 333 | 2045247 |
| 0.13% | IDA | IDACORP INC | -- | $41,520.78 | 279 | 2296937 |
| 0.13% | ALV | AUTOLIV INC | -- | $41,406.36 | 356 | 2064253 |
| 0.13% | CYTK | CYTOKINETICS INC | -- | $41,383.36 | 632 | BBBSBJ5 |
| 0.13% | UGI | UGI CORP | -- | $41,254.80 | 1,109 | 2910118 |
| 0.13% | AMG | AFFILIATED MANAGERS GROUP | -- | $41,236.55 | 145 | 2127899 |
| 0.13% | CART | MAPLEBEAR INC | -- | $40,536.50 | 950 | BN4L6W3 |
| 0.13% | HALO | HALOZYME THERAPEUTICS INC | -- | $40,486.72 | 608 | 2975098 |
| 0.13% | CHRD | CHORD ENERGY CORP | -- | $40,325.04 | 294 | BLDDYB1 |
| 0.13% | AAL | AMERICAN AIRLINES GROUP INC | -- | $40,205.14 | 3,413 | BCV7KT2 |
| 0.12% | ENS | ENERSYS | -- | $39,689.80 | 191 | B020GQ5 |
| 0.12% | FLR | FLUOR CORP | -- | $39,667.46 | 833 | 2696838 |
| 0.12% | SSD | SIMPSON MANUFACTURING CO INC | -- | $39,660.62 | 214 | 2809250 |
| 0.12% | KNSL | KINSALE CAPITAL GROUP INC | -- | $39,649.20 | 114 | BD1MGQ3 |
| 0.12% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $39,398.46 | 411 | BNC23Q1 |
| 0.12% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $39,064.95 | 855 | BG0Q4Z2 |
| 0.12% | CMC | COMMERCIAL METALS CO | -- | $38,981.19 | 573 | 2213260 |
| 0.12% | STAG | STAG INDUSTRIAL INC | -- | $38,769.36 | 987 | B64BRQ5 |
| 0.12% | VOYA | VOYA FINANCIAL INC | -- | $38,330.82 | 486 | BKWQ2N2 |
| 0.12% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $38,084.10 | 370 | BLNN369 |
| 0.12% | NOV | NOV INC | -- | $37,669.86 | 1,863 | BN2RYW9 |
| 0.12% | AGCO | AGCO CORP | -- | $37,057.40 | 310 | 2010278 |
| 0.12% | TEX | TEREX CORP | -- | $36,932.28 | 588 | 2884224 |
| 0.12% | MTDR | MATADOR RESOURCES CO | -- | $36,886.28 | 604 | B7MSLL8 |
| 0.12% | GATX | GATX CORP | -- | $36,803.90 | 185 | 2362128 |
| 0.11% | INGR | INGREDION INC | -- | $36,689.25 | 325 | B7K24P7 |
| 0.11% | AM | ANTERO MIDSTREAM CORP | -- | $36,602.56 | 1,712 | BJBT0Q4 |
| 0.11% | CBSH | COMMERCE BANCSHARES INC | -- | $36,511.56 | 708 | 2213204 |
| 0.11% | SFM | SPROUTS FARMERS MARKET INC | -- | $36,492.65 | 503 | BCGCR79 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $36,468.40 | 170 | 2568131 |
| 0.11% | PB | PROSPERITY BANCSHARES INC | -- | $36,416.49 | 523 | 2310257 |
| 0.11% | FAF | FIRST AMERICAN FINANCIAL | -- | $36,278.68 | 527 | B4NFPK4 |
| 0.11% | HXL | HEXCEL CORP | -- | $35,797.44 | 392 | 2416779 |
| 0.11% | BROS | DUTCH BROS INC-CLASS A | -- | $35,778.24 | 656 | BMWP7H2 |
| 0.11% | ULS | UL SOLUTIONS INC - CLASS A | -- | $35,706.51 | 399 | BPW6WJ3 |
| 0.11% | ORA | ORMAT TECHNOLOGIES INC | -- | $35,670.40 | 314 | B03L311 |
| 0.11% | TKR | TIMKEN CO | -- | $35,653.60 | 328 | 2892807 |
| 0.11% | CRBG | COREBRIDGE FINANCIAL INC | -- | $35,032.80 | 1,320 | BMTX0G9 |
| 0.11% | H | HYATT HOTELS CORP - CL A | -- | $35,029.98 | 213 | B5B82X4 |
| 0.11% | MIDD | MIDDLEBY CORP | -- | $34,891.20 | 240 | 2590930 |
| 0.11% | LAD | LITHIA MOTORS INC | -- | $34,825.14 | 126 | 2515030 |
| 0.11% | AAON | AAON INC | -- | $34,548.50 | 350 | 2268130 |
| 0.11% | HQY | HEALTHEQUITY INC | -- | $34,287.75 | 441 | BP8XZL1 |
| 0.11% | VLY | VALLEY NATIONAL BANCORP | -- | $34,066.98 | 2,474 | 2935326 |
| 0.11% | VFC | VF CORP | -- | $34,013.98 | 1,699 | 2928683 |
| 0.11% | LEA | LEAR CORP | -- | $33,986.64 | 262 | B570P91 |
| 0.11% | EXP | EAGLE MATERIALS INC | -- | $33,760.80 | 162 | 2191399 |
| 0.11% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $33,711.60 | 390 | BF108P4 |
| 0.11% | CHDN | CHURCHILL DOWNS INC | -- | $33,583.13 | 343 | 2194105 |
| 0.10% | HR | HEALTHCARE REALTY TRUST INC | -- | $33,517.77 | 1,803 | BPQWHP8 |
| 0.10% | GXO | GXO LOGISTICS INC | -- | $33,486.06 | 591 | BNNTGF1 |
| 0.10% | THG | HANOVER INSURANCE GROUP INC/ | -- | $33,282.21 | 183 | 2020415 |
| 0.10% | AVAV | AEROVIRONMENT INC | -- | $33,113.24 | 164 | B1P5YY8 |
| 0.10% | AVT | AVNET INC | -- | $33,040.53 | 423 | 2066505 |
| 0.10% | FNB | FNB CORP | -- | $32,932.01 | 1,847 | 2041308 |
| 0.10% | JHG | JANUS HENDERSON GROUP PLC | -- | $32,837.35 | 637 | BYPZJQ6 |
| 0.10% | GBCI | GLACIER BANCORP INC | -- | $32,831.05 | 665 | 2370585 |
| 0.10% | STWD | STARWOOD PROPERTY TRUST INC | -- | $32,633.86 | 1,799 | B3PQ520 |
| 0.10% | MTG | MGIC INVESTMENT CORP | -- | $32,625.18 | 1,134 | 2548616 |
| 0.10% | MSA | MSA SAFETY INC | -- | $32,566.59 | 189 | BKM4S16 |
| 0.10% | TMHC | TAYLOR MORRISON HOME CORP | -- | $32,486.65 | 505 | B832462 |
| 0.10% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $32,362.02 | 1,103 | BSFWCF5 |
| 0.10% | ACI | ALBERTSONS COS INC - CLASS A | -- | $31,927.97 | 1,913 | BYNQ369 |
| 0.10% | ESNT | ESSENT GROUP LTD | -- | $31,823.15 | 493 | BFWGXR8 |
| 0.10% | LSTR | LANDSTAR SYSTEM INC | -- | $31,662.40 | 176 | 2503994 |
| 0.10% | UBSI | UNITED BANKSHARES INC | -- | $31,659.11 | 721 | 2905794 |
| 0.10% | CHWY | CHEWY INC - CLASS A | -- | $31,626.45 | 1,233 | BJLFHW7 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $31,520.58 | 753 | BFMBMT8 |
| 0.10% | RGEN | REPLIGEN CORP | -- | $31,138.38 | 273 | 2731654 |
| 0.10% | VICR | VICOR CORP | -- | $30,695.34 | 118 | 2930774 |
| 0.10% | RYN | RAYONIER INC | -- | $30,608.10 | 1,437 | 2473138 |
| 0.09% | ESAB | ESAB CORP | -- | $30,361.40 | 295 | BJLTMN5 |
| 0.09% | HIMS | HIMS & HERS HEALTH INC | -- | $30,317.55 | 1,077 | BN46048 |
| 0.09% | NXST | NEXSTAR MEDIA GROUP INC | -- | $30,108.54 | 147 | 2949758 |
| 0.09% | VAL | VALARIS LTD | -- | $30,079.89 | 333 | BMY0YX0 |
| 0.09% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $30,049.32 | 332 | 2831888 |
| 0.09% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $29,932.26 | 582 | B125XQ6 |
| 0.09% | TXNM | TXNM ENERGY INC | -- | $29,913.00 | 507 | 2707826 |
| 0.09% | PLNT | PLANET FITNESS INC - CL A | -- | $29,652.48 | 429 | BYSFJV8 |
| 0.09% | GAP | GAP INC/THE | -- | $29,571.33 | 1,173 | 2360326 |
| 0.09% | NJR | NEW JERSEY RESOURCES CORP | -- | $29,493.00 | 522 | 2630513 |
| 0.09% | HWC | HANCOCK WHITNEY CORP | -- | $29,163.50 | 425 | 2415497 |
| 0.09% | KRG | KITE REALTY GROUP TRUST | -- | $29,127.57 | 1,119 | BPBSZJ1 |
| 0.09% | BKH | BLACK HILLS CORP | -- | $29,121.30 | 390 | 2101741 |
| 0.09% | UFPI | UFP INDUSTRIES INC | -- | $29,040.48 | 301 | BMQ60Q1 |
| 0.09% | FCN | FTI CONSULTING INC | -- | $28,891.20 | 156 | 2351449 |
| 0.09% | LNTH | LANTHEUS HOLDINGS INC | -- | $28,407.26 | 343 | BP8S8J5 |
| 0.09% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $28,379.15 | 557 | BYQHP96 |
| 0.09% | CNX | CNX RESOURCES CORP | -- | $28,350.72 | 736 | BF3FTF4 |
| 0.09% | CHE | CHEMED CORP | -- | $28,339.78 | 74 | 2190084 |
| 0.09% | G | GENPACT LTD | -- | $28,221.00 | 818 | B23DBK6 |
| 0.09% | CELH | CELSIUS HOLDINGS INC | -- | $28,026.18 | 826 | B19HX21 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $27,997.62 | 642 | BN4LSB6 |
| 0.09% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $27,975.25 | 317 | BZ22B38 |
| 0.09% | SR | SPIRE INC | -- | $27,940.86 | 306 | BYXJQG9 |
| 0.09% | M | MACY'S INC | -- | $27,747.50 | 1,375 | 2345022 |
| 0.09% | OGS | ONE GAS INC | -- | $27,515.60 | 310 | BJ0KXV4 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $27,454.64 | 694 | 2611206 |
| 0.09% | AN | AUTONATION INC | -- | $27,400.95 | 135 | 2732635 |
| 0.09% | WEX | WEX INC | -- | $27,392.52 | 177 | B8383P2 |
| 0.09% | AVTR | AVANTOR INC | -- | $27,354.00 | 3,525 | BJLT387 |
| 0.09% | NEU | NEWMARKET CORP | -- | $27,321.60 | 40 | B01CGF1 |
| 0.08% | CROX | CROCS INC | -- | $26,992.98 | 259 | B0T7Z62 |
| 0.08% | VNT | VONTIER CORP | -- | $26,959.56 | 732 | BH4GV32 |
| 0.08% | BC | BRUNSWICK CORP | -- | $26,873.28 | 336 | 2149309 |
| 0.08% | BDC | BELDEN INC | -- | $26,865.02 | 203 | B01WL78 |
| 0.08% | CLF | CLEVELAND-CLIFFS INC | -- | $26,806.41 | 2,949 | BYVZ186 |
| 0.08% | WING | WINGSTOP INC | -- | $26,703.82 | 143 | BYYXHN4 |
| 0.08% | BYD | BOYD GAMING CORP | -- | $26,655.85 | 299 | 2117232 |
| 0.08% | BIO | BIO-RAD LABORATORIES-A | -- | $26,453.48 | 94 | 2098508 |
| 0.08% | SIGI | SELECTIVE INSURANCE GROUP | -- | $26,157.80 | 310 | 2766173 |
| 0.08% | GNTX | GENTEX CORP | -- | $26,116.02 | 1,134 | 2366799 |
| 0.08% | RLI | RLI CORP | -- | $26,096.50 | 475 | 2719070 |
| 0.08% | OZK | BANK OZK | -- | $26,001.36 | 536 | BZ56Q65 |
| 0.08% | SBRA | SABRA HEALTH CARE REIT INC | -- | $25,962.64 | 1,304 | B5NLBP6 |
| 0.08% | KNF | KNIFE RIVER CORP | -- | $25,886.55 | 293 | BPLL4V5 |
| 0.08% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $25,709.40 | 621 | B3MC7D6 |
| 0.08% | HOMB | HOME BANCSHARES INC | -- | $25,344.90 | 945 | B17MTL9 |
| 0.08% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $25,140.50 | 770 | BMC1PR6 |
| 0.08% | SON | SONOCO PRODUCTS CO | -- | $25,086.90 | 510 | 2821395 |
| 0.08% | EXLS | EXLSERVICE HOLDINGS INC | -- | $24,845.28 | 813 | B07LST0 |
| 0.08% | NOVT | NOVANTA INC | -- | $24,608.70 | 185 | BD8S5H8 |
| 0.08% | LPX | LOUISIANA-PACIFIC CORP | -- | $24,426.90 | 327 | 2535243 |
| 0.08% | ALK | ALASKA AIR GROUP INC | -- | $24,366.72 | 592 | 2012605 |
| 0.08% | SLM | SLM CORP | -- | $24,122.60 | 1,030 | 2101967 |
| 0.07% | VNO | VORNADO REALTY TRUST | -- | $23,945.76 | 828 | 2933632 |
| 0.07% | SARO | STANDARDAERO INC | -- | $23,877.54 | 981 | BQPDNZ1 |
| 0.07% | BCO | BRINK'S CO/THE | -- | $23,837.05 | 215 | 2691305 |
| 0.07% | MAT | MATTEL INC | -- | $23,704.56 | 1,606 | 2572303 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $23,616.24 | 228 | 2977209 |
| 0.07% | ASB | ASSOCIATED BANC-CORP | -- | $23,611.86 | 846 | 2055718 |
| 0.07% | TREX | TREX COMPANY INC | -- | $23,472.98 | 554 | 2483074 |
| 0.07% | LOPE | GRAND CANYON EDUCATION INC | -- | $23,435.68 | 142 | B3F1XM1 |
| 0.07% | OPCH | OPTION CARE HEALTH INC | -- | $23,402.80 | 820 | BKM5C62 |
| 0.07% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $23,240.22 | 237 | 2567655 |
| 0.07% | KBR | KBR INC | -- | $23,110.88 | 656 | B1HHB18 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $22,902.88 | 847 | BK63SF3 |
| 0.07% | MTN | VAIL RESORTS INC | -- | $22,860.45 | 185 | 2954194 |
| 0.07% | POST | POST HOLDINGS INC | -- | $22,811.52 | 218 | B6T0518 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $22,713.05 | 317 | B03PGL4 |
| 0.07% | PCTY | PAYLOCITY HOLDING CORP | -- | $22,618.08 | 226 | BKM4N88 |
| 0.07% | PVH | PVH CORP | -- | $22,597.95 | 237 | B3V9F12 |
| 0.07% | OLED | UNIVERSAL DISPLAY CORP | -- | $22,391.62 | 229 | 2277880 |
| 0.07% | PATH | UIPATH INC - CLASS A | -- | $22,339.26 | 2,214 | BMD02L5 |
| 0.07% | EPR | EPR PROPERTIES | -- | $22,225.54 | 394 | B8XXZP1 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $22,213.80 | 1,548 | BT6MM39 |
| 0.07% | SAIC | SCIENCE APPLICATIONS INTE | -- | $22,197.91 | 233 | BDTZZG7 |
| 0.07% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $22,003.41 | 759 | BLGJ610 |
| 0.07% | FFIN | FIRST FINL BANKSHARES INC | -- | $21,844.34 | 674 | 2266026 |
| 0.07% | HLNE | HAMILTON LANE INC-CLASS A | -- | $21,766.76 | 211 | BF0SR29 |
| 0.07% | BBWI | BATH & BODY WORKS INC | -- | $21,689.00 | 1,058 | BNNTGJ5 |
| 0.07% | TNL | TRAVEL + LEISURE CO | -- | $21,626.48 | 332 | BMXYT16 |
| 0.07% | FHI | FEDERATED HERMES INC | -- | $21,571.54 | 382 | 2246288 |
| 0.07% | DBX | DROPBOX INC-CLASS A | -- | $21,557.80 | 902 | BG0T321 |
| 0.07% | THO | THOR INDUSTRIES INC | -- | $21,515.13 | 273 | 2889876 |
| 0.07% | CUZ | COUSINS PROPERTIES INC | -- | $21,368.71 | 869 | BJP0MF6 |
| 0.07% | CNO | CNO FINANCIAL GROUP INC | -- | $21,350.00 | 488 | 2657750 |
| 0.07% | VVV | VALVOLINE INC | -- | $21,273.14 | 658 | BDG22J3 |
| 0.07% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $21,147.51 | 237 | 2004185 |
| 0.07% | MORN | MORNINGSTAR INC | -- | $21,137.97 | 119 | B081VR8 |
| 0.07% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $20,886.00 | 590 | BNXKSK3 |
| 0.07% | BRKR | BRUKER CORP | -- | $20,790.28 | 574 | 2616137 |
| 0.06% | DUOL | DUOLINGO | -- | $20,760.03 | 207 | BMCM6P4 |
| 0.06% | CBT | CABOT CORP | -- | $20,598.30 | 270 | 2162500 |
| 0.06% | CVLT | COMMVAULT SYSTEMS INC | -- | $20,464.05 | 227 | B142B38 |
| 0.06% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $20,376.00 | 18 | BGM1B98 |
| 0.06% | HRB | H&R BLOCK INC | -- | $20,311.55 | 655 | 2105505 |
| 0.06% | ELF | ELF BEAUTY INC | -- | $20,266.38 | 306 | BDDQ975 |
| 0.06% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $20,235.60 | 280 | 2243911 |
| 0.06% | CAR | AVIS BUDGET GROUP INC | -- | $19,935.18 | 87 | B1CL8J2 |
| 0.06% | DLB | DOLBY LABORATORIES INC-CL A | -- | $19,769.44 | 314 | B04NJM9 |
| 0.06% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $19,400.40 | 1,224 | BCRYTK1 |
| 0.06% | WLK | WESTLAKE CORP | -- | $19,307.00 | 172 | B01ZP20 |
| 0.06% | APPF | APPFOLIO INC - A | -- | $19,189.80 | 126 | BYN7H48 |
| 0.06% | CDP | COPT DEFENSE PROPERTIES | -- | $18,641.28 | 584 | 2756152 |
| 0.06% | MMS | MAXIMUS INC | -- | $18,485.10 | 282 | 2018669 |
| 0.06% | SHC | SOTERA HEALTH CO | -- | $18,472.65 | 1,205 | BNKVRZ7 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $18,402.32 | 296 | BF429K9 |
| 0.06% | LIVN | LIVANOVA PLC | -- | $18,370.89 | 282 | BYMT0J1 |
| 0.06% | KBH | KB HOME | -- | $18,301.64 | 326 | 2485070 |
| 0.06% | SLGN | SILGAN HOLDINGS INC | -- | $17,997.69 | 453 | 2809324 |
| 0.06% | WHR | WHIRLPOOL CORP | -- | $17,777.60 | 328 | 2960384 |
| 0.06% | KRC | KILROY REALTY CORP | -- | $17,743.44 | 564 | 2495529 |
| 0.06% | AVNT | AVIENT CORP | -- | $17,580.66 | 474 | BMHWY55 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $17,576.13 | 429 | B7F4TJ7 |
| 0.05% | EXPO | EXPONENT INC | -- | $17,031.39 | 257 | 2330318 |
| 0.05% | SYNA | SYNAPTICS INC | -- | $16,990.00 | 200 | 2839268 |
| 0.05% | BILL | BILL HOLDINGS INC | -- | $16,680.30 | 455 | BKDS4H5 |
| 0.05% | PEGA | PEGASYSTEMS INC | -- | $16,638.00 | 472 | 2675860 |
| 0.05% | PII | POLARIS INC | -- | $16,397.16 | 276 | 2692933 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $16,186.36 | 131 | 2698782 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $16,141.25 | 349 | BLF0L75 |
| 0.05% | YETI | YETI HOLDINGS INC | -- | $16,047.84 | 402 | BGR7KH2 |
| 0.05% | DOCS | DOXIMITY INC-CLASS A | -- | $16,033.64 | 692 | BMD22Y4 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $15,917.65 | 365 | BWWCK85 |
| 0.05% | KD | KYNDRYL HOLDINGS INC | -- | $15,862.44 | 1,182 | BP6JW21 |
| 0.05% | QLYS | QUALYS INC | -- | $15,631.44 | 186 | B7XJTN8 |
| 0.05% | VC | VISTEON CORP | -- | $15,425.40 | 141 | B4N0JJ6 |
| 0.05% | OLN | OLIN CORP | -- | $15,417.36 | 588 | 2658526 |
| 0.05% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $15,200.00 | 95 | 2943523 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $15,077.28 | 202 | 2320148 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $14,860.23 | 231 | 2781518 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $14,390.18 | 1,526 | B2Q8249 |
| 0.04% | HAE | HAEMONETICS CORP/MASS | -- | $14,308.80 | 240 | 2401195 |
| 0.04% | HOG | HARLEY-DAVIDSON INC | -- | $14,285.18 | 611 | 2411053 |
| 0.04% | HGV | HILTON GRAND VACATIONS INC | -- | $14,235.63 | 309 | BYSLHX4 |
| 0.04% | PSN | PARSONS CORP | -- | $14,149.59 | 273 | BJN4N02 |
| 0.04% | ASH | ASHLAND INC | -- | $13,463.97 | 237 | BYND5N1 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $13,159.65 | 105 | 2503206 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $12,840.00 | 107 | 2106780 |
| 0.04% | CPRI | CAPRI HOLDINGS LTD | -- | $12,775.84 | 616 | BJ1N1M9 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $12,280.80 | 1,032 | BYNPPC6 |
| 0.04% | CXT | CRANE NXT CO | -- | $11,566.80 | 255 | BQ7W2W6 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $11,446.38 | 1,034 | BYVMVV0 |
| 0.03% | RH | RH | -- | $11,047.20 | 80 | BYXR425 |
| 0.03% | GT | GOODYEAR TIRE & RUBBER CO | -- | $10,434.00 | 1,480 | 2378200 |
| 0.03% | BRBR | BELLRING BRANDS INC | -- | $9,877.80 | 606 | BN70ZC0 |
| 0.03% | FLO | FLOWERS FOODS INC | -- | $9,587.76 | 1,092 | 2744243 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $9,376.77 | 39 | 2113393 |
| 0.03% | GEF | GREIF INC-CL A | -- | $8,620.80 | 128 | 2388016 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $8,150.82 | 131 | 2229126 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $7,449.91 | 221 | B5L3PZ2 |
| 0.02% | BLKB | BLACKBAUD INC | -- | $6,695.15 | 185 | 2458878 |
| 0.02% | CNXC | CONCENTRIX CORP | -- | $5,969.79 | 226 | BNKVVY4 |
| 0.01% | COTY | COTY INC-CL A | -- | $4,471.74 | 1,911 | BBBSMJ2 |
| 66.60% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 21,287,856 | -- | 5,859 | -- |
| 51.54% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 16,473,654 | -- | 4,534 | -- |
| 43.58% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 13,930,302 | -- | 3,834 | -- |
| 36.19% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,566,860 | -- | 3,184 | -- |
| 18.26% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 5,835,176 | -- | 1,606 | -- |
| 17.12% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 5,471,400 | -- | 15 | -- |
| 11.53% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,684,227 | -- | 1,014 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $14,319,922.64 | 14,319,923 | -- |
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