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 1/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD NAV | 11.17% | 15.14% | 21.42% | 11.17% | -2.19% | 8.62% | 6.81% | 13.73% | 18.34% | 02/09/2010 |
| UMDD Market Price | 10.84% | 14.89% | 21.60% | 10.84% | -2.43% | 8.58% | 6.72% | 13.76% | 18.33% | 02/09/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | -1.22% | 0.69% | 13.34% | -2.57% | -2.57% | 14.05% | 5.19% | 10.24% | 17.67% | 02/09/2010 |
| UMDD NAV | -1.05% | 0.34% | 12.95% | -2.91% | -2.91% | 13.88% | 5.23% | 10.39% | 17.66% | 02/09/2010 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 2/18/2026- NAV $31.97
- NAV Change $+0.45
- Market Price $32.04
- Market Price Change $+0.49
- Trading Volume (M) 11,581
- 30-Day Median Bid Ask Spread 0.52%
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 2/18/2026- NAV $31.97
- NAV Change $+0.45
- Market Price $32.04
- Market Price Change $+0.49
- Trading Volume (M) 11,581
- 30-Day Median Bid Ask Spread 0.52%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025
Holdings
as of 2/18/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.76% | LITE | LUMENTUM HOLDINGS INC | -- | $252,560.50 | 425 | BYM9ZP2 |
| 0.63% | COHR | COHERENT CORP | -- | $210,232.71 | 939 | BNG8Z81 |
| 0.46% | CW | CURTISS-WRIGHT CORP | -- | $152,680.06 | 221 | 2241205 |
| 0.45% | FTI | TECHNIPFMC PLC | -- | $150,693.40 | 2,420 | BDSFG98 |
| 0.44% | CASY | CASEY'S GENERAL STORES INC | -- | $146,662.64 | 223 | 2179414 |
| 0.44% | FLEX | FLEX LTD | -- | $145,659.66 | 2,213 | 2353058 |
| 0.43% | XPO | XPO INC | -- | $142,680.88 | 703 | B6Z1355 |
| 0.42% | WWD | WOODWARD INC | -- | $141,141.60 | 360 | 2948089 |
| 0.41% | PSTG | PURE STORAGE INC - CLASS A | -- | $135,616.80 | 1,868 | BYZ62T3 |
| 0.41% | RGLD | ROYAL GOLD INC | -- | $134,718.45 | 485 | 2755706 |
| 0.39% | USFD | US FOODS HOLDING CORP | -- | $128,947.65 | 1,335 | BYVFC94 |
| 0.37% | UTHR | UNITED THERAPEUTICS CORP | -- | $122,344.85 | 257 | 2430412 |
| 0.37% | THC | TENET HEALTHCARE CORP | -- | $121,437.00 | 524 | B8DMK08 |
| 0.36% | ATI | ATI INC | -- | $120,638.84 | 812 | 2526117 |
| 0.36% | ENTG | ENTEGRIS INC | -- | $119,756.12 | 908 | 2599700 |
| 0.36% | RBA | RB GLOBAL INC | -- | $119,399.17 | 1,111 | BMWGSD8 |
| 0.35% | BURL | BURLINGTON STORES INC | -- | $116,362.62 | 374 | BF311Y5 |
| 0.34% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $113,280.84 | 1,257 | 2216991 |
| 0.34% | NVT | NVENT ELECTRIC PLC | -- | $111,602.25 | 965 | BDVJJQ5 |
| 0.33% | CRS | CARPENTER TECHNOLOGY | -- | $111,302.75 | 299 | 2177504 |
| 0.33% | BWXT | BWX TECHNOLOGIES INC | -- | $110,630.75 | 547 | BZ0W624 |
| 0.33% | NXT | NEXTPOWER INC-CL A | -- | $110,422.63 | 887 | BR1GTS6 |
| 0.33% | ILMN | ILLUMINA INC | -- | $109,882.35 | 915 | 2613990 |
| 0.33% | FN | FABRINET | -- | $108,742.70 | 215 | B4JSZL8 |
| 0.31% | RS | RELIANCE INC | -- | $104,632.84 | 311 | 2729068 |
| 0.31% | ITT | ITT INC | -- | $104,519.40 | 510 | BZBY209 |
| 0.31% | TLN | TALEN ENERGY CORP | -- | $103,819.17 | 273 | BRRF114 |
| 0.31% | RBC | RBC BEARINGS INC | -- | $103,158.55 | 187 | B0GLYB5 |
| 0.30% | CSL | CARLISLE COS INC | -- | $100,596.24 | 248 | 2176318 |
| 0.30% | TWLO | TWILIO INC - A | -- | $100,442.96 | 908 | BD6P5Q0 |
| 0.30% | MKSI | MKS INC | -- | $100,394.36 | 401 | 2404871 |
| 0.30% | EWBC | EAST WEST BANCORP INC | -- | $100,109.72 | 823 | 2487407 |
| 0.29% | KTOS | KRATOS DEFENSE & SECURITY | -- | $98,084.89 | 1,009 | 2512149 |
| 0.29% | APG | API GROUP CORP | -- | $97,814.40 | 2,215 | BMBPH06 |
| 0.29% | MTZ | MASTEC INC | -- | $97,218.24 | 368 | 2155306 |
| 0.29% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $94,805.12 | 328 | 2516851 |
| 0.28% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $94,015.56 | 381 | B5B15Y5 |
| 0.28% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $94,001.00 | 4,087 | BPMQ7X2 |
| 0.28% | WPC | WP CAREY INC | -- | $93,592.29 | 1,311 | B826YT8 |
| 0.28% | AA | ALCOA CORP | -- | $93,385.71 | 1,551 | BYNF418 |
| 0.28% | GGG | GRACO INC | -- | $92,766.06 | 993 | 2380443 |
| 0.28% | TOL | TOLL BROTHERS INC | -- | $92,480.00 | 578 | 2896092 |
| 0.28% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $92,425.68 | 937 | BYVYD43 |
| 0.28% | SATS | ECHOSTAR CORP-A | -- | $92,025.84 | 804 | B2NC471 |
| 0.27% | BLD | TOPBUILD CORP | -- | $90,093.90 | 169 | BZ0P3W2 |
| 0.27% | RPM | RPM INTERNATIONAL INC | -- | $89,817.60 | 768 | 2756174 |
| 0.27% | JLL | JONES LANG LASALLE INC | -- | $88,980.86 | 283 | 2040640 |
| 0.27% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $88,381.25 | 895 | BV6GRD0 |
| 0.27% | HL | HECLA MINING CO | -- | $88,278.18 | 4,009 | 2418601 |
| 0.26% | WCC | WESCO INTERNATIONAL INC | -- | $88,108.08 | 292 | 2416973 |
| 0.26% | TRU | TRANSUNION | -- | $87,910.92 | 1,161 | BYMWL86 |
| 0.26% | WSO | WATSCO INC | -- | $87,637.88 | 209 | 2943039 |
| 0.26% | RGA | REINSURANCE GROUP OF AMERICA | -- | $87,247.44 | 392 | 2731193 |
| 0.26% | RRX | REGAL REXNORD CORP | -- | $86,510.16 | 396 | 2730082 |
| 0.26% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $85,491.50 | 1,525 | BNBRDD4 |
| 0.26% | CG | CARLYLE GROUP INC/THE | -- | $85,314.60 | 1,554 | BKRTG56 |
| 0.25% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $83,881.92 | 276 | 2728429 |
| 0.25% | OKTA | OKTA INC | -- | $83,427.58 | 1,006 | BDFZSP1 |
| 0.25% | CLH | CLEAN HARBORS INC | -- | $83,427.50 | 302 | 2202473 |
| 0.25% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $82,589.58 | 1,767 | 2043274 |
| 0.25% | OVV | OVINTIV INC | -- | $82,454.40 | 1,680 | BJ01KB6 |
| 0.24% | DTM | DT MIDSTREAM INC | -- | $81,155.84 | 608 | BN7L880 |
| 0.24% | PEN | PENUMBRA INC | -- | $80,551.52 | 236 | BZ0V201 |
| 0.24% | DKS | DICK'S SPORTING GOODS INC | -- | $79,907.14 | 394 | 2969637 |
| 0.24% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $79,534.14 | 818 | 2506658 |
| 0.24% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $78,986.61 | 1,691 | BFPK4S5 |
| 0.24% | BWA | BORGWARNER INC | -- | $78,878.16 | 1,278 | 2111955 |
| 0.24% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $78,186.30 | 790 | BFZNZF8 |
| 0.23% | EQH | EQUITABLE HOLDINGS INC | -- | $78,072.70 | 1,714 | BKRMR96 |
| 0.23% | CCK | CROWN HOLDINGS INC | -- | $77,802.56 | 682 | 2427986 |
| 0.23% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $77,780.49 | 1,159 | 2563125 |
| 0.23% | MLI | MUELLER INDUSTRIES INC | -- | $77,564.37 | 663 | 2609717 |
| 0.23% | EVR | EVERCORE INC - A | -- | $77,132.32 | 233 | B1BHXZ2 |
| 0.23% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $76,386.10 | 595 | 2623911 |
| 0.23% | ACM | AECOM | -- | $75,715.84 | 794 | B1VZ431 |
| 0.23% | CACI | CACI INTERNATIONAL INC -CL A | -- | $74,842.68 | 132 | 2159267 |
| 0.22% | DCI | DONALDSON CO INC | -- | $74,795.49 | 693 | 2276467 |
| 0.22% | STRL | STERLING INFRASTRUCTURE INC | -- | $74,734.66 | 182 | 2632876 |
| 0.22% | FHN | FIRST HORIZON CORP | -- | $73,919.50 | 2,945 | 2341484 |
| 0.22% | TXRH | TEXAS ROADHOUSE INC | -- | $73,813.65 | 395 | B033TJ7 |
| 0.22% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $73,670.94 | 2,973 | BF5L3T2 |
| 0.22% | PR | PERMIAN RESOURCES CORP-CL A | -- | $73,377.30 | 4,155 | BQPCHB2 |
| 0.22% | SF | STIFEL FINANCIAL CORP | -- | $73,257.92 | 608 | 2849234 |
| 0.22% | NYT | NEW YORK TIMES CO-A | -- | $73,008.50 | 967 | 2632003 |
| 0.22% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $72,944.18 | 227 | 2049175 |
| 0.22% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $72,908.55 | 429 | BP7RS59 |
| 0.22% | SNX | TD SYNNEX CORP | -- | $72,678.65 | 451 | 2002554 |
| 0.22% | SPXC | SPX TECHNOLOGIES INC | -- | $72,232.42 | 299 | BQ1L7V3 |
| 0.22% | ENSG | ENSIGN GROUP INC/THE | -- | $72,226.24 | 344 | B1YWPP8 |
| 0.22% | ROIV | ROIVANT SCIENCES LTD | -- | $72,025.08 | 2,621 | BMW4NZ9 |
| 0.21% | EXEL | EXELIXIS INC | -- | $71,374.35 | 1,605 | 2576941 |
| 0.21% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $70,980.84 | 1,148 | 2437071 |
| 0.21% | ALLY | ALLY FINANCIAL INC | -- | $70,643.80 | 1,678 | B72XK05 |
| 0.21% | DY | DYCOM INDUSTRIES INC | -- | $70,568.28 | 171 | 2289841 |
| 0.21% | FIVE | FIVE BELOW | -- | $70,524.44 | 329 | B85KFY9 |
| 0.21% | WBS | WEBSTER FINANCIAL CORP | -- | $69,933.55 | 965 | 2945143 |
| 0.21% | LAMR | LAMAR ADVERTISING CO-A | -- | $69,272.14 | 518 | BSPHGN6 |
| 0.20% | UNM | UNUM GROUP | -- | $67,545.72 | 922 | 2433842 |
| 0.20% | FLS | FLOWSERVE CORP | -- | $67,455.04 | 761 | 2288406 |
| 0.20% | RMBS | RAMBUS INC | -- | $67,299.30 | 645 | 2721967 |
| 0.20% | SCI | SERVICE CORP INTERNATIONAL | -- | $67,237.46 | 839 | 2797560 |
| 0.20% | CNH | CNH INDUSTRIAL NV | -- | $67,062.31 | 5,293 | BDX85Z1 |
| 0.20% | NTNX | NUTANIX INC - A | -- | $66,858.84 | 1,622 | BYQBFT8 |
| 0.20% | OC | OWENS CORNING | -- | $66,105.12 | 492 | B1FW7Q2 |
| 0.20% | WTRG | ESSENTIAL UTILITIES INC | -- | $65,881.36 | 1,691 | BLCF3J9 |
| 0.20% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $65,708.40 | 510 | B7JYSG3 |
| 0.20% | DT | DYNATRACE INC | -- | $65,701.68 | 1,804 | BJV2RD9 |
| 0.20% | EHC | ENCOMPASS HEALTH CORP | -- | $65,557.08 | 601 | BYX2YJ7 |
| 0.20% | OSK | OSHKOSH CORP | -- | $65,200.40 | 380 | 2663520 |
| 0.19% | CNM | CORE & MAIN INC-CLASS A | -- | $64,763.54 | 1,139 | BNXKS92 |
| 0.19% | ONTO | ONTO INNOVATION INC | -- | $64,680.00 | 294 | BKZ7N95 |
| 0.19% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $63,394.29 | 227 | 2086309 |
| 0.19% | ARMK | ARAMARK | -- | $63,131.52 | 1,572 | BH3XG17 |
| 0.19% | SAIA | SAIA INC | -- | $62,846.35 | 161 | 2982399 |
| 0.19% | SSB | SOUTHSTATE BANK CORP | -- | $62,214.00 | 600 | BVDCQB2 |
| 0.19% | WTFC | WINTRUST FINANCIAL CORP | -- | $62,036.00 | 400 | 2425258 |
| 0.19% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $61,582.80 | 365 | B4Q5ZN4 |
| 0.18% | AMH | AMERICAN HOMES 4 RENT- A | -- | $61,214.72 | 1,952 | BCF5RR9 |
| 0.18% | EGP | EASTGROUP PROPERTIES INC | -- | $60,642.10 | 317 | 2455761 |
| 0.18% | GMED | GLOBUS MEDICAL INC - A | -- | $59,949.75 | 665 | B7D65M0 |
| 0.18% | AR | ANTERO RESOURCES CORP | -- | $59,406.75 | 1,755 | BFD2WR8 |
| 0.18% | MEDP | MEDPACE HOLDINGS INC | -- | $59,340.61 | 133 | BDCBC61 |
| 0.18% | CR | CRANE CO | -- | $58,920.54 | 294 | BNYD4F8 |
| 0.18% | GME | GAMESTOP CORP-CLASS A | -- | $58,815.68 | 2,464 | B0LLFT5 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $58,621.17 | 617 | B0CCGJ4 |
| 0.18% | PINS | PINTEREST INC- CLASS A | -- | $58,361.94 | 3,563 | BJ2Z0H2 |
| 0.18% | TTC | TORO CO | -- | $58,248.01 | 587 | 2897040 |
| 0.17% | TTMI | TTM TECHNOLOGIES | -- | $58,073.46 | 618 | 2635659 |
| 0.17% | TTEK | TETRA TECH INC | -- | $57,768.48 | 1,563 | 2883890 |
| 0.17% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $57,688.20 | 972 | BF0LKD0 |
| 0.17% | COKE | COCA-COLA CONSOLIDATED INC | -- | $57,558.02 | 338 | 2206721 |
| 0.17% | CGNX | COGNEX CORP | -- | $56,776.72 | 1,001 | 2208288 |
| 0.17% | ORI | OLD REPUBLIC INTL CORP | -- | $56,753.70 | 1,361 | 2659109 |
| 0.17% | AYI | ACUITY INC | -- | $56,723.59 | 181 | 2818461 |
| 0.17% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $56,681.96 | 724 | B5367T7 |
| 0.17% | AMG | AFFILIATED MANAGERS GROUP | -- | $56,227.50 | 170 | 2127899 |
| 0.17% | OGE | OGE ENERGY CORP | -- | $56,113.43 | 1,207 | 2657802 |
| 0.17% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $55,888.36 | 1,789 | 2176608 |
| 0.17% | AAL | AMERICAN AIRLINES GROUP INC | -- | $55,695.00 | 3,950 | BCV7KT2 |
| 0.17% | ATR | APTARGROUP INC | -- | $55,412.52 | 391 | 2045247 |
| 0.17% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $55,406.20 | 1,060 | BQWNKQ4 |
| 0.17% | CFR | CULLEN/FROST BANKERS INC | -- | $55,001.16 | 381 | 2239556 |
| 0.16% | ZION | ZIONS BANCORP NA | -- | $54,781.32 | 883 | 2989828 |
| 0.16% | GTLS | CHART INDUSTRIES INC | -- | $54,732.48 | 264 | B19HNF4 |
| 0.16% | UMBF | UMB FINANCIAL CORP | -- | $54,724.08 | 428 | 2918510 |
| 0.16% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $54,435.15 | 165 | 2943620 |
| 0.16% | R | RYDER SYSTEM INC | -- | $54,421.76 | 244 | 2760669 |
| 0.16% | DOCU | DOCUSIGN INC | -- | $54,008.10 | 1,205 | BFYT7B7 |
| 0.16% | HLI | HOULIHAN LOKEY INC | -- | $53,979.25 | 325 | BYQ3PM7 |
| 0.16% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $53,662.68 | 414 | 2134532 |
| 0.16% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $53,498.25 | 1,829 | BFTDJL8 |
| 0.16% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $53,371.02 | 829 | BYQBFJ8 |
| 0.16% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $53,277.43 | 989 | BG0Q4Z2 |
| 0.16% | VMI | VALMONT INDUSTRIES | -- | $53,231.49 | 117 | 2926825 |
| 0.16% | RRC | RANGE RESOURCES CORP | -- | $53,142.48 | 1,416 | 2523334 |
| 0.16% | CUBE | CUBESMART | -- | $52,720.84 | 1,363 | B6SW913 |
| 0.16% | ADC | AGREE REALTY CORP | -- | $52,609.34 | 686 | 2062161 |
| 0.16% | ALV | AUTOLIV INC | -- | $52,312.70 | 418 | 2064253 |
| 0.16% | LFUS | LITTELFUSE INC | -- | $52,185.00 | 150 | 2531832 |
| 0.16% | CMC | COMMERCIAL METALS CO | -- | $52,092.78 | 662 | 2213260 |
| 0.16% | ONB | OLD NATIONAL BANCORP | -- | $51,837.71 | 2,081 | 2658441 |
| 0.16% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $51,735.80 | 1,390 | BC9ZHL9 |
| 0.16% | MANH | MANHATTAN ASSOCIATES INC | -- | $51,644.66 | 361 | 2239471 |
| 0.16% | HALO | HALOZYME THERAPEUTICS INC | -- | $51,553.92 | 704 | 2975098 |
| 0.15% | AGCO | AGCO CORP | -- | $51,283.92 | 372 | 2010278 |
| 0.15% | AVAV | AEROVIRONMENT INC | -- | $50,171.94 | 189 | B1P5YY8 |
| 0.15% | KNSL | KINSALE CAPITAL GROUP INC | -- | $50,103.24 | 132 | BD1MGQ3 |
| 0.15% | SSD | SIMPSON MANUFACTURING CO INC | -- | $50,024.10 | 246 | 2809250 |
| 0.15% | CRBG | COREBRIDGE FINANCIAL INC | -- | $49,648.00 | 1,600 | BMTX0G9 |
| 0.15% | NNN | NNN REIT INC | -- | $49,594.04 | 1,138 | 2211811 |
| 0.15% | PRI | PRIMERICA INC | -- | $49,350.60 | 190 | B50K3X8 |
| 0.15% | UGI | UGI CORP | -- | $48,907.56 | 1,284 | 2910118 |
| 0.15% | CYTK | CYTOKINETICS INC | -- | $48,895.40 | 730 | BBBSBJ5 |
| 0.15% | DAR | DARLING INGREDIENTS INC | -- | $48,828.15 | 945 | 2250289 |
| 0.15% | FLR | FLUOR CORP | -- | $48,816.96 | 964 | 2696838 |
| 0.14% | DINO | HF SINCLAIR CORP | -- | $48,166.38 | 934 | BMZQ9C1 |
| 0.14% | FR | FIRST INDUSTRIAL REALTY TR | -- | $47,957.60 | 794 | 2360757 |
| 0.14% | MASI | MASIMO CORP | -- | $47,941.53 | 273 | B1YWR63 |
| 0.14% | ARW | ARROW ELECTRONICS INC | -- | $47,439.30 | 310 | 2051404 |
| 0.14% | TEX | TEREX CORP | -- | $47,029.86 | 681 | 2884224 |
| 0.14% | WING | WINGSTOP INC | -- | $46,885.44 | 168 | BYYXHN4 |
| 0.14% | PLNT | PLANET FITNESS INC - CL A | -- | $46,663.33 | 497 | BYSFJV8 |
| 0.14% | MP | MP MATERIALS CORP | -- | $46,641.70 | 805 | BN15Y35 |
| 0.14% | NFG | NATIONAL FUEL GAS CO | -- | $46,580.40 | 540 | 2626103 |
| 0.14% | IDA | IDACORP INC | -- | $45,640.28 | 322 | 2296937 |
| 0.14% | MIDD | MIDDLEBY CORP | -- | $45,536.03 | 277 | 2590930 |
| 0.14% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $45,458.46 | 1,278 | BSFWCF5 |
| 0.14% | ESAB | ESAB CORP | -- | $45,308.67 | 341 | BJLTMN5 |
| 0.14% | SEIC | SEI INVESTMENTS COMPANY | -- | $45,256.25 | 557 | 2793610 |
| 0.14% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $45,187.70 | 646 | BYQHP96 |
| 0.14% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $45,085.50 | 430 | BLNN369 |
| 0.13% | VNOM | VIPER ENERGY INC-CL A | -- | $44,877.66 | 1,006 | BW0WZZ9 |
| 0.13% | CRUS | CIRRUS LOGIC INC | -- | $44,815.86 | 307 | 2197308 |
| 0.13% | GXO | GXO LOGISTICS INC | -- | $44,805.85 | 685 | BNNTGF1 |
| 0.13% | LAD | LITHIA MOTORS INC | -- | $44,245.30 | 145 | 2515030 |
| 0.13% | EXP | EAGLE MATERIALS INC | -- | $44,214.59 | 191 | 2191399 |
| 0.13% | ORA | ORMAT TECHNOLOGIES INC | -- | $44,179.60 | 365 | B03L311 |
| 0.13% | MSA | MSA SAFETY INC | -- | $44,153.59 | 221 | BKM4S16 |
| 0.13% | INGR | INGREDION INC | -- | $44,006.76 | 378 | B7K24P7 |
| 0.13% | NOV | NOV INC | -- | $43,598.19 | 2,181 | BN2RYW9 |
| 0.13% | RGEN | REPLIGEN CORP | -- | $43,504.65 | 315 | 2731654 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $43,081.74 | 234 | BMF5Q83 |
| 0.13% | VOYA | VOYA FINANCIAL INC | -- | $43,035.00 | 570 | BKWQ2N2 |
| 0.13% | ACI | ALBERTSONS COS INC - CLASS A | -- | $42,890.04 | 2,367 | BYNQ369 |
| 0.13% | LEA | LEAR CORP | -- | $42,712.80 | 312 | B570P91 |
| 0.13% | STAG | STAG INDUSTRIAL INC | -- | $42,707.60 | 1,118 | B64BRQ5 |
| 0.13% | HXL | HEXCEL CORP | -- | $41,826.12 | 476 | 2416779 |
| 0.13% | H | HYATT HOTELS CORP - CL A | -- | $41,817.06 | 249 | B5B82X4 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $41,814.18 | 1,994 | BJBT0Q4 |
| 0.13% | PB | PROSPERITY BANCSHARES INC | -- | $41,673.56 | 569 | 2310257 |
| 0.12% | CELH | CELSIUS HOLDINGS INC | -- | $41,519.08 | 956 | B19HX21 |
| 0.12% | AAON | AAON INC | -- | $41,321.12 | 404 | 2268130 |
| 0.12% | KEX | KIRBY CORP | -- | $41,279.40 | 323 | 2493534 |
| 0.12% | CBSH | COMMERCE BANCSHARES INC | -- | $41,145.84 | 774 | 2213204 |
| 0.12% | NXST | NEXSTAR MEDIA GROUP INC | -- | $40,948.04 | 172 | 2949758 |
| 0.12% | TKR | TIMKEN CO | -- | $40,854.63 | 381 | 2892807 |
| 0.12% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $40,759.68 | 368 | BZ22B38 |
| 0.12% | GATX | GATX CORP | -- | $40,717.78 | 214 | 2362128 |
| 0.12% | MUSA | MURPHY USA INC | -- | $40,656.72 | 104 | BCZWJ63 |
| 0.12% | VFC | VF CORP | -- | $40,636.20 | 1,965 | 2928683 |
| 0.12% | BROS | DUTCH BROS INC-CLASS A | -- | $40,599.20 | 760 | BMWP7H2 |
| 0.12% | CAVA | CAVA GROUP INC | -- | $40,299.35 | 595 | BRBD9F4 |
| 0.12% | FAF | FIRST AMERICAN FINANCIAL | -- | $40,291.44 | 609 | B4NFPK4 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $40,268.20 | 196 | 2568131 |
| 0.12% | CHE | CHEMED CORP | -- | $40,217.90 | 86 | 2190084 |
| 0.12% | CART | MAPLEBEAR INC | -- | $39,904.69 | 1,099 | BN4L6W3 |
| 0.12% | HQY | HEALTHEQUITY INC | -- | $39,865.87 | 517 | BP8XZL1 |
| 0.12% | TMHC | TAYLOR MORRISON HOME CORP | -- | $39,581.41 | 587 | B832462 |
| 0.12% | SFM | SPROUTS FARMERS MARKET INC | -- | $39,519.28 | 584 | BCGCR79 |
| 0.12% | ENS | ENERSYS | -- | $39,060.90 | 222 | B020GQ5 |
| 0.12% | RYN | RAYONIER INC | -- | $39,057.00 | 1,662 | 2473138 |
| 0.12% | FNB | FNB CORP | -- | $38,895.45 | 2,143 | 2041308 |
| 0.12% | UFPI | UFP INDUSTRIES INC | -- | $38,871.62 | 349 | BMQ60Q1 |
| 0.12% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $38,772.00 | 720 | B3MC7D6 |
| 0.12% | ALK | ALASKA AIR GROUP INC | -- | $38,752.96 | 694 | 2012605 |
| 0.12% | GBCI | GLACIER BANCORP INC | -- | $38,723.30 | 770 | 2370585 |
| 0.11% | VLY | VALLEY NATIONAL BANCORP | -- | $38,045.09 | 2,867 | 2935326 |
| 0.11% | HR | HEALTHCARE REALTY TRUST INC | -- | $37,971.18 | 2,106 | BPQWHP8 |
| 0.11% | GAP | GAP INC/THE | -- | $37,911.06 | 1,353 | 2360326 |
| 0.11% | AVTR | AVANTOR INC | -- | $37,821.60 | 4,080 | BJLT387 |
| 0.11% | STWD | STARWOOD PROPERTY TRUST INC | -- | $37,723.13 | 2,083 | B3PQ520 |
| 0.11% | G | GENPACT LTD | -- | $37,573.62 | 959 | B23DBK6 |
| 0.11% | THG | HANOVER INSURANCE GROUP INC/ | -- | $37,162.11 | 213 | 2020415 |
| 0.11% | UBSI | UNITED BANKSHARES INC | -- | $36,840.49 | 839 | 2905794 |
| 0.11% | M | MACY'S INC | -- | $36,614.16 | 1,608 | 2345022 |
| 0.11% | JHG | JANUS HENDERSON GROUP PLC | -- | $36,176.76 | 738 | BYPZJQ6 |
| 0.11% | THO | THOR INDUSTRIES INC | -- | $36,129.59 | 313 | 2889876 |
| 0.11% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $36,108.00 | 450 | BF108P4 |
| 0.11% | SARO | STANDARDAERO INC | -- | $36,074.04 | 1,154 | BQPDNZ1 |
| 0.11% | CLF | CLEVELAND-CLIFFS INC | -- | $35,975.50 | 3,410 | BYVZ186 |
| 0.11% | MTG | MGIC INVESTMENT CORP | -- | $35,885.20 | 1,340 | 2548616 |
| 0.11% | CHDN | CHURCHILL DOWNS INC | -- | $35,822.55 | 395 | 2194105 |
| 0.11% | ESNT | ESSENT GROUP LTD | -- | $35,525.00 | 580 | BFWGXR8 |
| 0.11% | VNT | VONTIER CORP | -- | $35,462.70 | 866 | BH4GV32 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $35,450.76 | 501 | 2415497 |
| 0.11% | VAL | VALARIS LTD | -- | $35,126.00 | 386 | BMY0YX0 |
| 0.10% | TXNM | TXNM ENERGY INC | -- | $34,839.00 | 588 | 2707826 |
| 0.10% | BDC | BELDEN INC | -- | $34,775.01 | 237 | B01WL78 |
| 0.10% | CHRD | CHORD ENERGY CORP | -- | $34,719.10 | 340 | BLDDYB1 |
| 0.10% | MTDR | MATADOR RESOURCES CO | -- | $34,691.37 | 699 | B7MSLL8 |
| 0.10% | BC | BRUNSWICK CORP | -- | $34,617.36 | 388 | 2149309 |
| 0.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $34,258.56 | 672 | B125XQ6 |
| 0.10% | SON | SONOCO PRODUCTS CO | -- | $33,886.44 | 588 | 2821395 |
| 0.10% | AN | AUTONATION INC | -- | $33,831.60 | 165 | 2732635 |
| 0.10% | OPCH | OPTION CARE HEALTH INC | -- | $33,689.50 | 949 | BKM5C62 |
| 0.10% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $33,183.12 | 383 | 2831888 |
| 0.10% | RLI | RLI CORP | -- | $33,176.07 | 549 | 2719070 |
| 0.10% | BKH | BLACK HILLS CORP | -- | $32,881.50 | 450 | 2101741 |
| 0.10% | KRG | KITE REALTY GROUP TRUST | -- | $32,880.54 | 1,294 | BPBSZJ1 |
| 0.10% | LPX | LOUISIANA-PACIFIC CORP | -- | $32,868.87 | 381 | 2535243 |
| 0.10% | WEX | WEX INC | -- | $32,592.95 | 205 | B8383P2 |
| 0.10% | CHWY | CHEWY INC - CLASS A | -- | $32,508.65 | 1,345 | BJLFHW7 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $32,361.00 | 805 | BF3FTF4 |
| 0.10% | GNTX | GENTEX CORP | -- | $32,147.40 | 1,310 | 2366799 |
| 0.10% | MAT | MATTEL INC | -- | $32,123.52 | 1,859 | 2572303 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $32,065.54 | 247 | 2691305 |
| 0.10% | KBR | KBR INC | -- | $32,034.00 | 760 | B1HHB18 |
| 0.10% | ULS | UL SOLUTIONS INC - CLASS A | -- | $31,920.00 | 448 | BPW6WJ3 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $31,876.80 | 870 | BFMBMT8 |
| 0.10% | HOMB | HOME BANCSHARES INC | -- | $31,871.88 | 1,093 | B17MTL9 |
| 0.10% | AVT | AVNET INC | -- | $31,820.58 | 487 | 2066505 |
| 0.10% | AMKR | AMKOR TECHNOLOGY INC | -- | $31,783.20 | 680 | 2242929 |
| 0.10% | OLED | UNIVERSAL DISPLAY CORP | -- | $31,658.88 | 264 | 2277880 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $31,626.00 | 600 | 2630513 |
| 0.09% | SR | SPIRE INC | -- | $31,541.40 | 354 | BYXJQG9 |
| 0.09% | ELF | ELF BEAUTY INC | -- | $31,430.28 | 357 | BDDQ975 |
| 0.09% | OZK | BANK OZK | -- | $31,370.32 | 634 | BZ56Q65 |
| 0.09% | NOVT | NOVANTA INC | -- | $31,164.82 | 214 | BD8S5H8 |
| 0.09% | POST | POST HOLDINGS INC | -- | $31,064.88 | 287 | B6T0518 |
| 0.09% | SIGI | SELECTIVE INSURANCE GROUP | -- | $30,860.50 | 362 | 2766173 |
| 0.09% | KNF | KNIFE RIVER CORP | -- | $30,754.08 | 339 | BPLL4V5 |
| 0.09% | CROX | CROCS INC | -- | $30,733.47 | 313 | B0T7Z62 |
| 0.09% | MTN | VAIL RESORTS INC | -- | $30,669.84 | 216 | 2954194 |
| 0.09% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $30,507.84 | 891 | BMC1PR6 |
| 0.09% | OGS | ONE GAS INC | -- | $30,236.40 | 360 | BJ0KXV4 |
| 0.09% | LSTR | LANDSTAR SYSTEM INC | -- | $30,202.65 | 205 | 2503994 |
| 0.09% | HLNE | HAMILTON LANE INC-CLASS A | -- | $29,935.17 | 243 | BF0SR29 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $29,844.70 | 1,490 | B5NLBP6 |
| 0.09% | VVV | VALVOLINE INC | -- | $29,587.68 | 761 | BDG22J3 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $29,481.03 | 1,233 | BNNTGJ5 |
| 0.09% | EXLS | EXLSERVICE HOLDINGS INC | -- | $29,324.10 | 949 | B07LST0 |
| 0.09% | BYD | BOYD GAMING CORP | -- | $29,323.50 | 346 | 2117232 |
| 0.09% | FCN | FTI CONSULTING INC | -- | $29,271.60 | 180 | 2351449 |
| 0.09% | SLM | SLM CORP | -- | $28,990.70 | 1,213 | 2101967 |
| 0.09% | BIO | BIO-RAD LABORATORIES-A | -- | $28,961.69 | 107 | 2098508 |
| 0.09% | WHR | WHIRLPOOL CORP | -- | $28,957.40 | 335 | 2960384 |
| 0.09% | LNTH | LANTHEUS HOLDINGS INC | -- | $28,931.76 | 396 | BP8S8J5 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $28,874.37 | 383 | BMXYT16 |
| 0.09% | PCTY | PAYLOCITY HOLDING CORP | -- | $28,759.05 | 263 | BKM4N88 |
| 0.09% | VNO | VORNADO REALTY TRUST | -- | $28,689.45 | 965 | 2933632 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $28,645.89 | 273 | 2977209 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $28,595.19 | 741 | BN4LSB6 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $28,072.50 | 985 | BK63SF3 |
| 0.08% | LOPE | GRAND CANYON EDUCATION INC | -- | $28,020.93 | 167 | B3F1XM1 |
| 0.08% | PATH | UIPATH INC - CLASS A | -- | $27,994.20 | 2,522 | BMD02L5 |
| 0.08% | ASB | ASSOCIATED BANC-CORP | -- | $27,754.65 | 979 | 2055718 |
| 0.08% | NEU | NEWMARKET CORP | -- | $27,381.15 | 45 | B01CGF1 |
| 0.08% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $27,316.95 | 677 | BNXKSK3 |
| 0.08% | DUOL | DUOLINGO | -- | $27,102.86 | 241 | BMCM6P4 |
| 0.08% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $26,981.76 | 282 | 2004185 |
| 0.08% | TREX | TREX COMPANY INC | -- | $26,935.27 | 643 | 2483074 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $26,593.20 | 801 | 2611206 |
| 0.08% | BRKR | BRUKER CORP | -- | $26,321.12 | 662 | 2616137 |
| 0.08% | EPR | EPR PROPERTIES | -- | $25,932.48 | 454 | B8XXZP1 |
| 0.08% | DBX | DROPBOX INC-CLASS A | -- | $25,765.92 | 1,044 | BG0T321 |
| 0.08% | FFIN | FIRST FINL BANKSHARES INC | -- | $25,749.57 | 781 | 2266026 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $25,640.92 | 274 | 2567655 |
| 0.08% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $25,476.75 | 871 | BLGJ610 |
| 0.08% | KBH | KB HOME | -- | $25,398.80 | 386 | 2485070 |
| 0.08% | MMS | MAXIMUS INC | -- | $25,369.36 | 337 | 2018669 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $25,261.74 | 369 | B03PGL4 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $25,224.29 | 523 | 2809324 |
| 0.07% | FHI | FEDERATED HERMES INC | -- | $24,890.64 | 444 | 2246288 |
| 0.07% | CNO | CNO FINANCIAL GROUP INC | -- | $24,618.88 | 572 | 2657750 |
| 0.07% | PEGA | PEGASYSTEMS INC | -- | $24,484.64 | 548 | 2675860 |
| 0.07% | APPF | APPFOLIO INC - A | -- | $24,395.64 | 138 | BYN7H48 |
| 0.07% | SAIC | SCIENCE APPLICATIONS INTE | -- | $24,359.50 | 275 | BDTZZG7 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $24,178.50 | 1,791 | BT6MM39 |
| 0.07% | CVLT | COMMVAULT SYSTEMS INC | -- | $23,982.97 | 263 | B142B38 |
| 0.07% | CUZ | COUSINS PROPERTIES INC | -- | $23,951.64 | 1,003 | BJP0MF6 |
| 0.07% | HRB | H&R BLOCK INC | -- | $23,950.08 | 756 | 2105505 |
| 0.07% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $23,892.56 | 404 | BLF0L75 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $23,892.12 | 532 | BKDS4H5 |
| 0.07% | CBT | CABOT CORP | -- | $23,885.95 | 317 | 2162500 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $23,845.36 | 22 | BGM1B98 |
| 0.07% | DLB | DOLBY LABORATORIES INC-CL A | -- | $23,788.94 | 367 | B04NJM9 |
| 0.07% | AVNT | AVIENT CORP | -- | $23,717.44 | 548 | BMHWY55 |
| 0.07% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $23,602.58 | 1,427 | BCRYTK1 |
| 0.07% | MORN | MORNINGSTAR INC | -- | $23,273.25 | 143 | B081VR8 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $23,209.76 | 322 | 2243911 |
| 0.07% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $23,090.76 | 1,764 | B2Q8249 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $22,935.52 | 464 | BGR7KH2 |
| 0.07% | QLYS | QUALYS INC | -- | $22,443.85 | 215 | B7XJTN8 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $21,978.92 | 326 | BYMT0J1 |
| 0.07% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $21,881.16 | 342 | BF429K9 |
| 0.07% | SHC | SOTERA HEALTH CO | -- | $21,655.45 | 1,241 | BNKVRZ7 |
| 0.06% | CDP | COPT DEFENSE PROPERTIES | -- | $21,269.25 | 675 | 2756152 |
| 0.06% | PII | POLARIS INC | -- | $21,099.30 | 318 | 2692933 |
| 0.06% | EXPO | EXPONENT INC | -- | $21,078.00 | 300 | 2330318 |
| 0.06% | KRC | KILROY REALTY CORP | -- | $21,072.31 | 653 | 2495529 |
| 0.06% | IPGP | IPG PHOTONICS CORP | -- | $21,018.56 | 152 | 2698782 |
| 0.06% | DOCS | DOXIMITY INC-CLASS A | -- | $20,919.90 | 822 | BMD22Y4 |
| 0.06% | PSN | PARSONS CORP | -- | $20,199.24 | 317 | BJN4N02 |
| 0.06% | PVH | PVH CORP | -- | $20,039.26 | 289 | B3V9F12 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $19,918.60 | 235 | 2839268 |
| 0.06% | WLK | WESTLAKE CORP | -- | $19,806.47 | 199 | B01ZP20 |
| 0.06% | RH | RH | -- | $19,754.13 | 93 | BYXR425 |
| 0.06% | HIMS | HIMS & HERS HEALTH INC | -- | $19,736.64 | 1,246 | BN46048 |
| 0.06% | MZTI | MARZETTI COMPANY/THE | -- | $19,451.96 | 121 | 2503206 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $18,512.90 | 265 | 2781518 |
| 0.06% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $18,331.62 | 109 | 2943523 |
| 0.05% | KD | KYNDRYL HOLDINGS INC | -- | $17,935.04 | 1,367 | BP6JW21 |
| 0.05% | VC | VISTEON CORP | -- | $17,513.10 | 165 | B4N0JJ6 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $17,422.27 | 359 | BYSLHX4 |
| 0.05% | ASH | ASHLAND INC | -- | $17,305.47 | 273 | BYND5N1 |
| 0.05% | OLN | OLIN CORP | -- | $16,995.44 | 682 | 2658526 |
| 0.05% | HAE | HAEMONETICS CORP/MASS | -- | $16,976.40 | 280 | 2401195 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $16,722.60 | 235 | 2320148 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $16,372.53 | 493 | B7F4TJ7 |
| 0.05% | CXT | CRANE NXT CO | -- | $15,711.30 | 297 | BQ7W2W6 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $15,210.79 | 1,711 | 2378200 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $15,029.70 | 714 | BJ1N1M9 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $14,925.55 | 1,195 | BYNPPC6 |
| 0.04% | HOG | HARLEY-DAVIDSON INC | -- | $14,570.64 | 708 | 2411053 |
| 0.04% | NSA | NATIONAL STORAGE AFFILIATES | -- | $14,526.24 | 424 | BWWCK85 |
| 0.04% | BRBR | BELLRING BRANDS INC | -- | $13,945.56 | 753 | BN70ZC0 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $13,681.71 | 1,197 | BYVMVV0 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $13,456.20 | 123 | 2106780 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $12,699.90 | 103 | B1CL8J2 |
| 0.04% | FLO | FLOWERS FOODS INC | -- | $12,510.85 | 1,265 | 2744243 |
| 0.04% | GEF | GREIF INC-CL A | -- | $11,873.70 | 158 | 2388016 |
| 0.03% | KMPR | KEMPER CORP | -- | $11,554.92 | 351 | B52KRV2 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $11,158.80 | 255 | B5L3PZ2 |
| 0.03% | ASGN | ASGN INC | -- | $10,952.48 | 254 | BFY8W20 |
| 0.03% | BLKB | BLACKBAUD INC | -- | $10,892.20 | 220 | 2458878 |
| 0.03% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $10,824.00 | 1,640 | BMWF095 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $10,516.95 | 45 | 2113393 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $9,770.56 | 152 | 2229126 |
| 0.03% | CNXC | CONCENTRIX CORP | -- | $8,746.32 | 264 | BNKVVY4 |
| 0.02% | COTY | COTY INC-CL A | -- | $5,734.17 | 2,197 | BBBSMJ2 |
| 48.57% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 16,149,209 | -- | 4,505 | -- |
| 46.08% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 15,321,136 | -- | 4,274 | -- |
| 41.11% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 13,668,575 | -- | 3,813 | -- |
| 40.14% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 13,347,800 | -- | 3,724 | -- |
| 34.83% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 11,582,263 | -- | 3,231 | -- |
| 14.06% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 4,674,488 | -- | 1,304 | -- |
| 12.97% | -- | S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX | 4,311,240 | -- | 12 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $12,549,844.00 | 12,549,844 | -- |
Index
as of 12/31/2025
- Total Number of Companies401
- Price/Earnings Ratio20.93
- Price/Book Ratio2.66
- Dividend Yield ( % )1.41
- Avg. Index Market Capitalization$8.43 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