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 2/20/2026- NAV $32.54
- NAV Change $+0.57
- Market Price $32.54
- Market Price Change $+0.51
- Trading Volume (M) 14,103
- 30-Day Median Bid Ask Spread 0.53%
- 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 2/20/2026- NAV $32.54
- NAV Change $+0.57
- Market Price $32.54
- Market Price Change $+0.51
- Trading Volume (M) 14,103
- 30-Day Median Bid Ask Spread 0.53%
- 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 2/20/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.84% | LITE | LUMENTUM HOLDINGS INC | -- | $283,802.25 | 425 | BYM9ZP2 |
| 0.69% | COHR | COHERENT CORP | -- | $233,041.02 | 939 | BNG8Z81 |
| 0.46% | CW | CURTISS-WRIGHT CORP | -- | $156,346.45 | 221 | 2241205 |
| 0.45% | FTI | TECHNIPFMC PLC | -- | $153,645.80 | 2,420 | BDSFG98 |
| 0.44% | CASY | CASEY'S GENERAL STORES INC | -- | $148,790.06 | 223 | 2179414 |
| 0.44% | XPO | XPO INC | -- | $147,538.61 | 703 | B6Z1355 |
| 0.43% | FLEX | FLEX LTD | -- | $145,349.84 | 2,213 | 2353058 |
| 0.42% | WWD | WOODWARD INC | -- | $141,850.80 | 360 | 2948089 |
| 0.41% | RGLD | ROYAL GOLD INC | -- | $138,486.90 | 485 | 2755706 |
| 0.41% | PSTG | PURE STORAGE INC - CLASS A | -- | $138,101.24 | 1,868 | BYZ62T3 |
| 0.38% | USFD | US FOODS HOLDING CORP | -- | $129,107.85 | 1,335 | BYVFC94 |
| 0.38% | ATI | ATI INC | -- | $129,002.44 | 812 | 2526117 |
| 0.36% | ENTG | ENTEGRIS INC | -- | $122,116.92 | 908 | 2599700 |
| 0.36% | UTHR | UNITED THERAPEUTICS CORP | -- | $121,668.94 | 257 | 2430412 |
| 0.36% | THC | TENET HEALTHCARE CORP | -- | $120,467.60 | 524 | B8DMK08 |
| 0.35% | BURL | BURLINGTON STORES INC | -- | $117,914.72 | 374 | BF311Y5 |
| 0.35% | FN | FABRINET | -- | $117,417.95 | 215 | B4JSZL8 |
| 0.34% | CRS | CARPENTER TECHNOLOGY | -- | $116,529.27 | 299 | 2177504 |
| 0.34% | RBA | RB GLOBAL INC | -- | $114,844.07 | 1,111 | BMWGSD8 |
| 0.34% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $114,638.40 | 1,257 | 2216991 |
| 0.33% | BWXT | BWX TECHNOLOGIES INC | -- | $112,922.68 | 547 | BZ0W624 |
| 0.33% | NVT | NVENT ELECTRIC PLC | -- | $112,779.55 | 965 | BDVJJQ5 |
| 0.32% | ILMN | ILLUMINA INC | -- | $107,668.05 | 915 | 2613990 |
| 0.31% | NXT | NEXTPOWER INC-CL A | -- | $105,854.58 | 887 | BR1GTS6 |
| 0.31% | ITT | ITT INC | -- | $105,299.70 | 510 | BZBY209 |
| 0.31% | RBC | RBC BEARINGS INC | -- | $104,566.66 | 187 | B0GLYB5 |
| 0.31% | MTZ | MASTEC INC | -- | $104,460.48 | 368 | 2155306 |
| 0.31% | TLN | TALEN ENERGY CORP | -- | $104,354.25 | 273 | BRRF114 |
| 0.31% | MKSI | MKS INC | -- | $103,867.02 | 401 | 2404871 |
| 0.30% | TWLO | TWILIO INC - A | -- | $102,731.12 | 908 | BD6P5Q0 |
| 0.30% | CSL | CARLISLE COS INC | -- | $101,436.96 | 248 | 2176318 |
| 0.30% | EWBC | EAST WEST BANCORP INC | -- | $99,838.13 | 823 | 2487407 |
| 0.29% | RS | RELIANCE INC | -- | $99,212.11 | 311 | 2729068 |
| 0.29% | APG | API GROUP CORP | -- | $98,877.60 | 2,215 | BMBPH06 |
| 0.29% | KTOS | KRATOS DEFENSE & SECURITY | -- | $96,944.72 | 1,009 | 2512149 |
| 0.28% | HL | HECLA MINING CO | -- | $96,296.18 | 4,009 | 2418601 |
| 0.28% | WPC | WP CAREY INC | -- | $94,890.18 | 1,311 | B826YT8 |
| 0.28% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $94,082.74 | 4,087 | BPMQ7X2 |
| 0.28% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $93,850.64 | 328 | 2516851 |
| 0.28% | AA | ALCOA CORP | -- | $93,819.99 | 1,551 | BYNF418 |
| 0.28% | TOL | TOLL BROTHERS INC | -- | $93,636.00 | 578 | 2896092 |
| 0.27% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $92,807.79 | 381 | B5B15Y5 |
| 0.27% | GGG | GRACO INC | -- | $92,438.37 | 993 | 2380443 |
| 0.27% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $91,694.82 | 937 | BYVYD43 |
| 0.27% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $90,359.20 | 895 | BV6GRD0 |
| 0.26% | JLL | JONES LANG LASALLE INC | -- | $88,862.00 | 283 | 2040640 |
| 0.26% | RPM | RPM INTERNATIONAL INC | -- | $88,757.76 | 768 | 2756174 |
| 0.26% | SATS | ECHOSTAR CORP-A | -- | $88,729.44 | 804 | B2NC471 |
| 0.26% | TRU | TRANSUNION | -- | $88,468.20 | 1,161 | BYMWL86 |
| 0.26% | RGA | REINSURANCE GROUP OF AMERICA | -- | $87,760.96 | 392 | 2731193 |
| 0.26% | BLD | TOPBUILD CORP | -- | $87,697.48 | 169 | BZ0P3W2 |
| 0.26% | WCC | WESCO INTERNATIONAL INC | -- | $86,721.08 | 292 | 2416973 |
| 0.25% | CLH | CLEAN HARBORS INC | -- | $85,976.38 | 302 | 2202473 |
| 0.25% | WSO | WATSCO INC | -- | $85,675.37 | 209 | 2943039 |
| 0.25% | RRX | REGAL REXNORD CORP | -- | $85,282.56 | 396 | 2730082 |
| 0.25% | OVV | OVINTIV INC | -- | $84,974.40 | 1,680 | BJ01KB6 |
| 0.24% | DTM | DT MIDSTREAM INC | -- | $82,724.48 | 608 | BN7L880 |
| 0.24% | CG | CARLYLE GROUP INC/THE | -- | $82,719.42 | 1,554 | BKRTG56 |
| 0.24% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $82,524.00 | 276 | 2728429 |
| 0.24% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $82,289.19 | 1,767 | 2043274 |
| 0.24% | DKS | DICK'S SPORTING GOODS INC | -- | $81,254.62 | 394 | 2969637 |
| 0.24% | PEN | PENUMBRA INC | -- | $80,088.96 | 236 | BZ0V201 |
| 0.24% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $79,967.68 | 818 | 2506658 |
| 0.24% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $79,899.75 | 1,691 | BFPK4S5 |
| 0.24% | MLI | MUELLER INDUSTRIES INC | -- | $79,613.04 | 663 | 2609717 |
| 0.23% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $79,498.25 | 1,525 | BNBRDD4 |
| 0.23% | STRL | STERLING INFRASTRUCTURE INC | -- | $79,261.00 | 182 | 2632876 |
| 0.23% | CCK | CROWN HOLDINGS INC | -- | $78,293.60 | 682 | 2427986 |
| 0.23% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $78,290.45 | 1,159 | 2563125 |
| 0.23% | ACM | AECOM | -- | $77,724.66 | 794 | B1VZ431 |
| 0.23% | CACI | CACI INTERNATIONAL INC -CL A | -- | $77,355.96 | 132 | 2159267 |
| 0.23% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $76,534.85 | 595 | 2623911 |
| 0.23% | EVR | EVERCORE INC - A | -- | $76,456.62 | 233 | B1BHXZ2 |
| 0.22% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $76,116.50 | 790 | BFZNZF8 |
| 0.22% | EQH | EQUITABLE HOLDINGS INC | -- | $75,793.08 | 1,714 | BKRMR96 |
| 0.22% | NYT | NEW YORK TIMES CO-A | -- | $75,416.33 | 967 | 2632003 |
| 0.22% | BWA | BORGWARNER INC | -- | $75,299.76 | 1,278 | 2111955 |
| 0.22% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $75,166.51 | 227 | 2049175 |
| 0.22% | OKTA | OKTA INC | -- | $74,735.74 | 1,006 | BDFZSP1 |
| 0.22% | DCI | DONALDSON CO INC | -- | $74,677.68 | 693 | 2276467 |
| 0.22% | PR | PERMIAN RESOURCES CORP-CL A | -- | $74,623.80 | 4,155 | BQPCHB2 |
| 0.22% | FHN | FIRST HORIZON CORP | -- | $74,361.25 | 2,945 | 2341484 |
| 0.22% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $74,265.54 | 2,973 | BF5L3T2 |
| 0.22% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $73,563.84 | 1,148 | 2437071 |
| 0.22% | DY | DYCOM INDUSTRIES INC | -- | $73,483.83 | 171 | 2289841 |
| 0.22% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $73,191.69 | 429 | BP7RS59 |
| 0.22% | SF | STIFEL FINANCIAL CORP | -- | $72,905.28 | 608 | 2849234 |
| 0.22% | SNX | TD SYNNEX CORP | -- | $72,886.11 | 451 | 2002554 |
| 0.21% | ENSG | ENSIGN GROUP INC/THE | -- | $72,460.16 | 344 | B1YWPP8 |
| 0.21% | SPXC | SPX TECHNOLOGIES INC | -- | $72,444.71 | 299 | BQ1L7V3 |
| 0.21% | FIVE | FIVE BELOW | -- | $72,409.61 | 329 | B85KFY9 |
| 0.21% | ROIV | ROIVANT SCIENCES LTD | -- | $71,160.15 | 2,621 | BMW4NZ9 |
| 0.21% | ALLY | ALLY FINANCIAL INC | -- | $70,677.36 | 1,678 | B72XK05 |
| 0.21% | TXRH | TEXAS ROADHOUSE INC | -- | $70,633.90 | 395 | B033TJ7 |
| 0.21% | WBS | WEBSTER FINANCIAL CORP | -- | $70,531.85 | 965 | 2945143 |
| 0.21% | EXEL | EXELIXIS INC | -- | $70,026.15 | 1,605 | 2576941 |
| 0.21% | LAMR | LAMAR ADVERTISING CO-A | -- | $69,401.64 | 518 | BSPHGN6 |
| 0.20% | CNH | CNH INDUSTRIAL NV | -- | $69,126.58 | 5,293 | BDX85Z1 |
| 0.20% | UNM | UNUM GROUP | -- | $67,905.30 | 922 | 2433842 |
| 0.20% | FLS | FLOWSERVE CORP | -- | $67,683.34 | 761 | 2288406 |
| 0.20% | TTMI | TTM TECHNOLOGIES | -- | $66,700.74 | 618 | 2635659 |
| 0.20% | OSK | OSHKOSH CORP | -- | $66,697.60 | 380 | 2663520 |
| 0.20% | SCI | SERVICE CORP INTERNATIONAL | -- | $66,448.80 | 839 | 2797560 |
| 0.20% | SAIA | SAIA INC | -- | $66,272.43 | 161 | 2982399 |
| 0.20% | RMBS | RAMBUS INC | -- | $66,202.80 | 645 | 2721967 |
| 0.19% | WTRG | ESSENTIAL UTILITIES INC | -- | $65,407.88 | 1,691 | BLCF3J9 |
| 0.19% | OC | OWENS CORNING | -- | $65,293.32 | 492 | B1FW7Q2 |
| 0.19% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $65,106.60 | 510 | B7JYSG3 |
| 0.19% | NTNX | NUTANIX INC - A | -- | $64,620.48 | 1,622 | BYQBFT8 |
| 0.19% | ARMK | ARAMARK | -- | $64,326.24 | 1,572 | BH3XG17 |
| 0.19% | CNM | CORE & MAIN INC-CLASS A | -- | $64,228.21 | 1,139 | BNXKS92 |
| 0.19% | EHC | ENCOMPASS HEALTH CORP | -- | $64,036.55 | 601 | BYX2YJ7 |
| 0.19% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $64,007.19 | 227 | 2086309 |
| 0.19% | DT | DYNATRACE INC | -- | $63,861.60 | 1,804 | BJV2RD9 |
| 0.19% | ONTO | ONTO INNOVATION INC | -- | $63,624.54 | 294 | BKZ7N95 |
| 0.19% | PINS | PINTEREST INC- CLASS A | -- | $63,314.51 | 3,563 | BJ2Z0H2 |
| 0.19% | SSB | SOUTHSTATE BANK CORP | -- | $63,264.00 | 600 | BVDCQB2 |
| 0.19% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $62,849.35 | 365 | B4Q5ZN4 |
| 0.18% | WTFC | WINTRUST FINANCIAL CORP | -- | $62,520.00 | 400 | 2425258 |
| 0.18% | AR | ANTERO RESOURCES CORP | -- | $62,372.70 | 1,755 | BFD2WR8 |
| 0.18% | COKE | COCA-COLA CONSOLIDATED INC | -- | $61,590.36 | 338 | 2206721 |
| 0.18% | EGP | EASTGROUP PROPERTIES INC | -- | $61,155.64 | 317 | 2455761 |
| 0.18% | MEDP | MEDPACE HOLDINGS INC | -- | $60,351.41 | 133 | BDCBC61 |
| 0.18% | GMED | GLOBUS MEDICAL INC - A | -- | $60,242.35 | 665 | B7D65M0 |
| 0.18% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $59,972.40 | 972 | BF0LKD0 |
| 0.18% | CR | CRANE CO | -- | $59,755.50 | 294 | BNYD4F8 |
| 0.18% | TTC | TORO CO | -- | $59,733.12 | 587 | 2897040 |
| 0.17% | GME | GAMESTOP CORP-CLASS A | -- | $57,731.52 | 2,464 | B0LLFT5 |
| 0.17% | AMH | AMERICAN HOMES 4 RENT- A | -- | $57,623.04 | 1,952 | BCF5RR9 |
| 0.17% | WAL | WESTERN ALLIANCE BANCORP | -- | $57,603.12 | 617 | B0CCGJ4 |
| 0.17% | OGE | OGE ENERGY CORP | -- | $57,151.45 | 1,207 | 2657802 |
| 0.17% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $56,818.64 | 1,789 | 2176608 |
| 0.17% | TTEK | TETRA TECH INC | -- | $56,768.16 | 1,563 | 2883890 |
| 0.17% | ATR | APTARGROUP INC | -- | $56,714.55 | 391 | 2045247 |
| 0.17% | AYI | ACUITY INC | -- | $56,254.80 | 181 | 2818461 |
| 0.17% | RRC | RANGE RESOURCES CORP | -- | $56,229.36 | 1,416 | 2523334 |
| 0.17% | ORI | OLD REPUBLIC INTL CORP | -- | $56,100.42 | 1,361 | 2659109 |
| 0.17% | CGNX | COGNEX CORP | -- | $56,086.03 | 1,001 | 2208288 |
| 0.17% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $55,900.04 | 724 | B5367T7 |
| 0.16% | LFUS | LITTELFUSE INC | -- | $55,549.50 | 150 | 2531832 |
| 0.16% | CFR | CULLEN/FROST BANKERS INC | -- | $55,412.64 | 381 | 2239556 |
| 0.16% | ZION | ZIONS BANCORP NA | -- | $55,187.50 | 883 | 2989828 |
| 0.16% | VMI | VALMONT INDUSTRIES | -- | $55,138.59 | 117 | 2926825 |
| 0.16% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $55,045.80 | 1,060 | BQWNKQ4 |
| 0.16% | CUBE | CUBESMART | -- | $54,928.90 | 1,363 | B6SW913 |
| 0.16% | GTLS | CHART INDUSTRIES INC | -- | $54,692.88 | 264 | B19HNF4 |
| 0.16% | R | RYDER SYSTEM INC | -- | $54,670.64 | 244 | 2760669 |
| 0.16% | HLI | HOULIHAN LOKEY INC | -- | $54,541.50 | 325 | BYQ3PM7 |
| 0.16% | UMBF | UMB FINANCIAL CORP | -- | $54,291.80 | 428 | 2918510 |
| 0.16% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $54,248.14 | 1,829 | BFTDJL8 |
| 0.16% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $53,906.94 | 414 | 2134532 |
| 0.16% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $53,903.85 | 165 | 2943620 |
| 0.16% | AAL | AMERICAN AIRLINES GROUP INC | -- | $53,680.50 | 3,950 | BCV7KT2 |
| 0.16% | ADC | AGREE REALTY CORP | -- | $53,672.64 | 686 | 2062161 |
| 0.16% | DOCU | DOCUSIGN INC | -- | $53,598.40 | 1,205 | BFYT7B7 |
| 0.16% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $52,822.49 | 989 | BG0Q4Z2 |
| 0.16% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $52,716.11 | 829 | BYQBFJ8 |
| 0.15% | ONB | OLD NATIONAL BANCORP | -- | $52,441.20 | 2,081 | 2658441 |
| 0.15% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $52,347.40 | 1,390 | BC9ZHL9 |
| 0.15% | MANH | MANHATTAN ASSOCIATES INC | -- | $52,081.47 | 361 | 2239471 |
| 0.15% | FLR | FLUOR CORP | -- | $51,757.16 | 964 | 2696838 |
| 0.15% | ALV | AUTOLIV INC | -- | $51,443.26 | 418 | 2064253 |
| 0.15% | AGCO | AGCO CORP | -- | $51,243.00 | 372 | 2010278 |
| 0.15% | CMC | COMMERCIAL METALS CO | -- | $50,841.60 | 662 | 2213260 |
| 0.15% | NNN | NNN REIT INC | -- | $50,470.30 | 1,138 | 2211811 |
| 0.15% | AVAV | AEROVIRONMENT INC | -- | $50,015.07 | 189 | B1P5YY8 |
| 0.15% | HALO | HALOZYME THERAPEUTICS INC | -- | $49,969.92 | 704 | 2975098 |
| 0.15% | CYTK | CYTOKINETICS INC | -- | $49,596.20 | 730 | BBBSBJ5 |
| 0.15% | PRI | PRIMERICA INC | -- | $49,403.80 | 190 | B50K3X8 |
| 0.15% | FR | FIRST INDUSTRIAL REALTY TR | -- | $49,291.52 | 794 | 2360757 |
| 0.15% | KNSL | KINSALE CAPITAL GROUP INC | -- | $49,290.12 | 132 | BD1MGQ3 |
| 0.15% | SSD | SIMPSON MANUFACTURING CO INC | -- | $49,204.92 | 246 | 2809250 |
| 0.15% | UGI | UGI CORP | -- | $49,164.36 | 1,284 | 2910118 |
| 0.14% | AMG | AFFILIATED MANAGERS GROUP | -- | $48,905.60 | 170 | 2127899 |
| 0.14% | DAR | DARLING INGREDIENTS INC | -- | $48,762.00 | 945 | 2250289 |
| 0.14% | ARW | ARROW ELECTRONICS INC | -- | $48,679.30 | 310 | 2051404 |
| 0.14% | NFG | NATIONAL FUEL GAS CO | -- | $48,076.20 | 540 | 2626103 |
| 0.14% | MASI | MASIMO CORP | -- | $47,802.30 | 273 | B1YWR63 |
| 0.14% | DINO | HF SINCLAIR CORP | -- | $47,521.92 | 934 | BMZQ9C1 |
| 0.14% | CRBG | COREBRIDGE FINANCIAL INC | -- | $47,456.00 | 1,600 | BMTX0G9 |
| 0.14% | TEX | TEREX CORP | -- | $46,423.77 | 681 | 2884224 |
| 0.14% | CELH | CELSIUS HOLDINGS INC | -- | $46,193.92 | 956 | B19HX21 |
| 0.14% | VNOM | VIPER ENERGY INC-CL A | -- | $45,913.84 | 1,006 | BW0WZZ9 |
| 0.13% | SEIC | SEI INVESTMENTS COMPANY | -- | $45,334.23 | 557 | 2793610 |
| 0.13% | PLNT | PLANET FITNESS INC - CL A | -- | $45,053.05 | 497 | BYSFJV8 |
| 0.13% | IDA | IDACORP INC | -- | $45,044.58 | 322 | 2296937 |
| 0.13% | EXP | EAGLE MATERIALS INC | -- | $44,942.30 | 191 | 2191399 |
| 0.13% | GXO | GXO LOGISTICS INC | -- | $44,929.15 | 685 | BNNTGF1 |
| 0.13% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $44,909.20 | 430 | BLNN369 |
| 0.13% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $44,567.54 | 646 | BYQHP96 |
| 0.13% | MP | MP MATERIALS CORP | -- | $44,548.70 | 805 | BN15Y35 |
| 0.13% | MIDD | MIDDLEBY CORP | -- | $44,536.06 | 277 | 2590930 |
| 0.13% | NOV | NOV INC | -- | $44,470.59 | 2,181 | BN2RYW9 |
| 0.13% | INGR | INGREDION INC | -- | $44,286.48 | 378 | B7K24P7 |
| 0.13% | STAG | STAG INDUSTRIAL INC | -- | $44,194.54 | 1,118 | B64BRQ5 |
| 0.13% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $44,065.44 | 1,278 | BSFWCF5 |
| 0.13% | ESAB | ESAB CORP | -- | $43,862.83 | 341 | BJLTMN5 |
| 0.13% | WING | WINGSTOP INC | -- | $43,829.52 | 168 | BYYXHN4 |
| 0.13% | CRUS | CIRRUS LOGIC INC | -- | $43,636.98 | 307 | 2197308 |
| 0.13% | MSA | MSA SAFETY INC | -- | $43,550.26 | 221 | BKM4S16 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $43,130.22 | 1,994 | BJBT0Q4 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $42,927.30 | 234 | BMF5Q83 |
| 0.13% | HXL | HEXCEL CORP | -- | $42,811.44 | 476 | 2416779 |
| 0.13% | H | HYATT HOTELS CORP - CL A | -- | $42,788.16 | 249 | B5B82X4 |
| 0.13% | RGEN | REPLIGEN CORP | -- | $42,739.20 | 315 | 2731654 |
| 0.13% | VOYA | VOYA FINANCIAL INC | -- | $42,590.40 | 570 | BKWQ2N2 |
| 0.13% | LAD | LITHIA MOTORS INC | -- | $42,579.25 | 145 | 2515030 |
| 0.13% | GATX | GATX CORP | -- | $42,483.28 | 214 | 2362128 |
| 0.13% | ACI | ALBERTSONS COS INC - CLASS A | -- | $42,369.30 | 2,367 | BYNQ369 |
| 0.13% | ORA | ORMAT TECHNOLOGIES INC | -- | $42,310.80 | 365 | B03L311 |
| 0.12% | KEX | KIRBY CORP | -- | $42,293.62 | 323 | 2493534 |
| 0.12% | LEA | LEAR CORP | -- | $42,042.00 | 312 | B570P91 |
| 0.12% | PB | PROSPERITY BANCSHARES INC | -- | $41,838.57 | 569 | 2310257 |
| 0.12% | CBSH | COMMERCE BANCSHARES INC | -- | $41,819.22 | 774 | 2213204 |
| 0.12% | VFC | VF CORP | -- | $41,716.95 | 1,965 | 2928683 |
| 0.12% | CAVA | CAVA GROUP INC | -- | $41,715.45 | 595 | BRBD9F4 |
| 0.12% | AAON | AAON INC | -- | $41,329.20 | 404 | 2268130 |
| 0.12% | TKR | TIMKEN CO | -- | $41,208.96 | 381 | 2892807 |
| 0.12% | FAF | FIRST AMERICAN FINANCIAL | -- | $41,022.24 | 609 | B4NFPK4 |
| 0.12% | CHE | CHEMED CORP | -- | $40,833.66 | 86 | 2190084 |
| 0.12% | HQY | HEALTHEQUITY INC | -- | $40,788.72 | 517 | BP8XZL1 |
| 0.12% | MUSA | MURPHY USA INC | -- | $40,493.44 | 104 | BCZWJ63 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $40,109.44 | 196 | 2568131 |
| 0.12% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $40,005.28 | 368 | BZ22B38 |
| 0.12% | TMHC | TAYLOR MORRISON HOME CORP | -- | $39,863.17 | 587 | B832462 |
| 0.12% | CART | MAPLEBEAR INC | -- | $39,838.75 | 1,099 | BN4L6W3 |
| 0.12% | NXST | NEXSTAR MEDIA GROUP INC | -- | $39,807.68 | 172 | 2949758 |
| 0.12% | SFM | SPROUTS FARMERS MARKET INC | -- | $39,408.32 | 584 | BCGCR79 |
| 0.12% | FNB | FNB CORP | -- | $39,281.19 | 2,143 | 2041308 |
| 0.12% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $39,110.40 | 720 | B3MC7D6 |
| 0.12% | GAP | GAP INC/THE | -- | $38,925.81 | 1,353 | 2360326 |
| 0.11% | GBCI | GLACIER BANCORP INC | -- | $38,885.00 | 770 | 2370585 |
| 0.11% | ENS | ENERSYS | -- | $38,452.62 | 222 | B020GQ5 |
| 0.11% | UFPI | UFP INDUSTRIES INC | -- | $38,309.73 | 349 | BMQ60Q1 |
| 0.11% | VLY | VALLEY NATIONAL BANCORP | -- | $38,303.12 | 2,867 | 2935326 |
| 0.11% | HR | HEALTHCARE REALTY TRUST INC | -- | $38,223.90 | 2,106 | BPQWHP8 |
| 0.11% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $37,921.50 | 450 | BF108P4 |
| 0.11% | RYN | RAYONIER INC | -- | $37,660.92 | 1,662 | 2473138 |
| 0.11% | STWD | STARWOOD PROPERTY TRUST INC | -- | $37,618.98 | 2,083 | B3PQ520 |
| 0.11% | THG | HANOVER INSURANCE GROUP INC/ | -- | $37,470.96 | 213 | 2020415 |
| 0.11% | G | GENPACT LTD | -- | $37,333.87 | 959 | B23DBK6 |
| 0.11% | UBSI | UNITED BANKSHARES INC | -- | $37,150.92 | 839 | 2905794 |
| 0.11% | BROS | DUTCH BROS INC-CLASS A | -- | $37,095.60 | 760 | BMWP7H2 |
| 0.11% | JHG | JANUS HENDERSON GROUP PLC | -- | $37,047.60 | 738 | BYPZJQ6 |
| 0.11% | CHDN | CHURCHILL DOWNS INC | -- | $37,015.45 | 395 | 2194105 |
| 0.11% | VAL | VALARIS LTD | -- | $36,959.50 | 386 | BMY0YX0 |
| 0.11% | SARO | STANDARDAERO INC | -- | $36,881.84 | 1,154 | BQPDNZ1 |
| 0.11% | AVTR | AVANTOR INC | -- | $36,842.40 | 4,080 | BJLT387 |
| 0.11% | MTDR | MATADOR RESOURCES CO | -- | $36,620.61 | 699 | B7MSLL8 |
| 0.11% | ALK | ALASKA AIR GROUP INC | -- | $36,490.52 | 694 | 2012605 |
| 0.11% | CLF | CLEVELAND-CLIFFS INC | -- | $36,316.50 | 3,410 | BYVZ186 |
| 0.11% | M | MACY'S INC | -- | $36,035.28 | 1,608 | 2345022 |
| 0.11% | ULS | UL SOLUTIONS INC - CLASS A | -- | $35,916.16 | 448 | BPW6WJ3 |
| 0.11% | CHRD | CHORD ENERGY CORP | -- | $35,829.20 | 340 | BLDDYB1 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $35,661.18 | 501 | 2415497 |
| 0.11% | CHWY | CHEWY INC - CLASS A | -- | $35,575.25 | 1,345 | BJLFHW7 |
| 0.11% | THO | THOR INDUSTRIES INC | -- | $35,572.45 | 313 | 2889876 |
| 0.10% | VNT | VONTIER CORP | -- | $35,471.36 | 866 | BH4GV32 |
| 0.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $35,239.68 | 672 | B125XQ6 |
| 0.10% | MTG | MGIC INVESTMENT CORP | -- | $35,121.40 | 1,340 | 2548616 |
| 0.10% | ESNT | ESSENT GROUP LTD | -- | $35,008.80 | 580 | BFWGXR8 |
| 0.10% | TXNM | TXNM ENERGY INC | -- | $34,721.40 | 588 | 2707826 |
| 0.10% | BDC | BELDEN INC | -- | $34,552.23 | 237 | B01WL78 |
| 0.10% | BC | BRUNSWICK CORP | -- | $34,407.84 | 388 | 2149309 |
| 0.10% | OPCH | OPTION CARE HEALTH INC | -- | $33,869.81 | 949 | BKM5C62 |
| 0.10% | KRG | KITE REALTY GROUP TRUST | -- | $33,579.30 | 1,294 | BPBSZJ1 |
| 0.10% | ELF | ELF BEAUTY INC | -- | $33,565.14 | 357 | BDDQ975 |
| 0.10% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $33,550.80 | 383 | 2831888 |
| 0.10% | RLI | RLI CORP | -- | $33,417.63 | 549 | 2719070 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $33,364.50 | 870 | BFMBMT8 |
| 0.10% | AN | AUTONATION INC | -- | $33,242.55 | 165 | 2732635 |
| 0.10% | SON | SONOCO PRODUCTS CO | -- | $33,192.60 | 588 | 2821395 |
| 0.10% | BKH | BLACK HILLS CORP | -- | $33,007.50 | 450 | 2101741 |
| 0.10% | AVT | AVNET INC | -- | $32,784.84 | 487 | 2066505 |
| 0.10% | AMKR | AMKOR TECHNOLOGY INC | -- | $32,599.20 | 680 | 2242929 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $32,578.35 | 805 | BF3FTF4 |
| 0.10% | KBR | KBR INC | -- | $32,459.60 | 760 | B1HHB18 |
| 0.10% | MAT | MATTEL INC | -- | $32,365.19 | 1,859 | 2572303 |
| 0.10% | WEX | WEX INC | -- | $32,260.85 | 205 | B8383P2 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $32,233.50 | 247 | 2691305 |
| 0.09% | HOMB | HOME BANCSHARES INC | -- | $32,134.20 | 1,093 | B17MTL9 |
| 0.09% | SR | SPIRE INC | -- | $32,051.16 | 354 | BYXJQG9 |
| 0.09% | NJR | NEW JERSEY RESOURCES CORP | -- | $31,950.00 | 600 | 2630513 |
| 0.09% | OZK | BANK OZK | -- | $31,585.88 | 634 | BZ56Q65 |
| 0.09% | GNTX | GENTEX CORP | -- | $31,400.70 | 1,310 | 2366799 |
| 0.09% | LSTR | LANDSTAR SYSTEM INC | -- | $31,393.70 | 205 | 2503994 |
| 0.09% | CROX | CROCS INC | -- | $31,312.52 | 313 | B0T7Z62 |
| 0.09% | NOVT | NOVANTA INC | -- | $31,235.44 | 214 | BD8S5H8 |
| 0.09% | LPX | LOUISIANA-PACIFIC CORP | -- | $30,967.68 | 381 | 2535243 |
| 0.09% | MTN | VAIL RESORTS INC | -- | $30,851.28 | 216 | 2954194 |
| 0.09% | SIGI | SELECTIVE INSURANCE GROUP | -- | $30,806.20 | 362 | 2766173 |
| 0.09% | OGS | ONE GAS INC | -- | $30,787.20 | 360 | BJ0KXV4 |
| 0.09% | KNF | KNIFE RIVER CORP | -- | $30,747.30 | 339 | BPLL4V5 |
| 0.09% | POST | POST HOLDINGS INC | -- | $30,637.25 | 287 | B6T0518 |
| 0.09% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $30,151.44 | 891 | BMC1PR6 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $30,060.54 | 1,233 | BNNTGJ5 |
| 0.09% | BYD | BOYD GAMING CORP | -- | $29,825.20 | 346 | 2117232 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $29,695.70 | 1,490 | B5NLBP6 |
| 0.09% | VVV | VALVOLINE INC | -- | $29,473.53 | 761 | BDG22J3 |
| 0.09% | LNTH | LANTHEUS HOLDINGS INC | -- | $29,252.52 | 396 | BP8S8J5 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $29,176.94 | 383 | BMXYT16 |
| 0.09% | FCN | FTI CONSULTING INC | -- | $29,091.60 | 180 | 2351449 |
| 0.09% | BIO | BIO-RAD LABORATORIES-A | -- | $29,029.10 | 107 | 2098508 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $28,847.13 | 741 | BN4LSB6 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $28,683.20 | 985 | BK63SF3 |
| 0.08% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $28,670.46 | 273 | 2977209 |
| 0.08% | EXLS | EXLSERVICE HOLDINGS INC | -- | $28,536.43 | 949 | B07LST0 |
| 0.08% | WHR | WHIRLPOOL CORP | -- | $28,304.15 | 335 | 2960384 |
| 0.08% | VNO | VORNADO REALTY TRUST | -- | $28,052.55 | 965 | 2933632 |
| 0.08% | ASB | ASSOCIATED BANC-CORP | -- | $27,960.24 | 979 | 2055718 |
| 0.08% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $27,960.10 | 677 | BNXKSK3 |
| 0.08% | PCTY | PAYLOCITY HOLDING CORP | -- | $27,788.58 | 263 | BKM4N88 |
| 0.08% | OLED | UNIVERSAL DISPLAY CORP | -- | $27,474.48 | 264 | 2277880 |
| 0.08% | NEU | NEWMARKET CORP | -- | $27,469.35 | 45 | B01CGF1 |
| 0.08% | SLM | SLM CORP | -- | $27,413.80 | 1,213 | 2101967 |
| 0.08% | PATH | UIPATH INC - CLASS A | -- | $27,237.60 | 2,522 | BMD02L5 |
| 0.08% | DUOL | DUOLINGO | -- | $27,218.54 | 241 | BMCM6P4 |
| 0.08% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $27,187.62 | 282 | 2004185 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $27,017.73 | 801 | 2611206 |
| 0.08% | TREX | TREX COMPANY INC | -- | $26,832.39 | 643 | 2483074 |
| 0.08% | DBX | DROPBOX INC-CLASS A | -- | $26,601.12 | 1,044 | BG0T321 |
| 0.08% | LOPE | GRAND CANYON EDUCATION INC | -- | $26,272.44 | 167 | B3F1XM1 |
| 0.08% | EPR | EPR PROPERTIES | -- | $26,218.50 | 454 | B8XXZP1 |
| 0.08% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $26,034.19 | 871 | BLGJ610 |
| 0.08% | FFIN | FIRST FINL BANKSHARES INC | -- | $26,030.73 | 781 | 2266026 |
| 0.08% | HLNE | HAMILTON LANE INC-CLASS A | -- | $26,005.86 | 243 | BF0SR29 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $25,717.64 | 274 | 2567655 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $25,435.17 | 369 | B03PGL4 |
| 0.07% | BRKR | BRUKER CORP | -- | $25,341.36 | 662 | 2616137 |
| 0.07% | SLGN | SILGAN HOLDINGS INC | -- | $25,323.66 | 523 | 2809324 |
| 0.07% | KBH | KB HOME | -- | $25,205.80 | 386 | 2485070 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $24,966.54 | 1,791 | BT6MM39 |
| 0.07% | MMS | MAXIMUS INC | -- | $24,863.86 | 337 | 2018669 |
| 0.07% | PEGA | PEGASYSTEMS INC | -- | $24,857.28 | 548 | 2675860 |
| 0.07% | FHI | FEDERATED HERMES INC | -- | $24,810.72 | 444 | 2246288 |
| 0.07% | SAIC | SCIENCE APPLICATIONS INTE | -- | $24,725.25 | 275 | BDTZZG7 |
| 0.07% | CNO | CNO FINANCIAL GROUP INC | -- | $24,721.84 | 572 | 2657750 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $24,578.40 | 532 | BKDS4H5 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $24,082.52 | 22 | BGM1B98 |
| 0.07% | CUZ | COUSINS PROPERTIES INC | -- | $24,031.88 | 1,003 | BJP0MF6 |
| 0.07% | CBT | CABOT CORP | -- | $23,971.54 | 317 | 2162500 |
| 0.07% | CVLT | COMMVAULT SYSTEMS INC | -- | $23,933.00 | 263 | B142B38 |
| 0.07% | APPF | APPFOLIO INC - A | -- | $23,767.74 | 138 | BYN7H48 |
| 0.07% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $23,631.12 | 1,427 | BCRYTK1 |
| 0.07% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $23,629.96 | 404 | BLF0L75 |
| 0.07% | DLB | DOLBY LABORATORIES INC-CL A | -- | $23,480.66 | 367 | B04NJM9 |
| 0.07% | AVNT | AVIENT CORP | -- | $23,328.36 | 548 | BMHWY55 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $23,035.88 | 322 | 2243911 |
| 0.07% | HRB | H&R BLOCK INC | -- | $22,974.84 | 756 | 2105505 |
| 0.07% | MORN | MORNINGSTAR INC | -- | $22,805.64 | 143 | B081VR8 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $22,304.92 | 326 | BYMT0J1 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $22,123.52 | 464 | BGR7KH2 |
| 0.07% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $22,085.28 | 1,764 | B2Q8249 |
| 0.06% | CDP | COPT DEFENSE PROPERTIES | -- | $21,903.75 | 675 | 2756152 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $21,864.06 | 342 | BF429K9 |
| 0.06% | SHC | SOTERA HEALTH CO | -- | $21,705.09 | 1,241 | BNKVRZ7 |
| 0.06% | PII | POLARIS INC | -- | $21,092.94 | 318 | 2692933 |
| 0.06% | KRC | KILROY REALTY CORP | -- | $21,052.72 | 653 | 2495529 |
| 0.06% | EXPO | EXPONENT INC | -- | $21,048.00 | 300 | 2330318 |
| 0.06% | DOCS | DOXIMITY INC-CLASS A | -- | $21,002.10 | 822 | BMD22Y4 |
| 0.06% | PVH | PVH CORP | -- | $20,857.13 | 289 | B3V9F12 |
| 0.06% | PSN | PARSONS CORP | -- | $20,773.01 | 317 | BJN4N02 |
| 0.06% | IPGP | IPG PHOTONICS CORP | -- | $20,310.24 | 152 | 2698782 |
| 0.06% | MZTI | MARZETTI COMPANY/THE | -- | $20,064.22 | 121 | 2503206 |
| 0.06% | QLYS | QUALYS INC | -- | $19,921.90 | 215 | B7XJTN8 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $19,805.80 | 235 | 2839268 |
| 0.06% | HIMS | HIMS & HERS HEALTH INC | -- | $19,474.98 | 1,246 | BN46048 |
| 0.06% | RH | RH | -- | $19,318.89 | 93 | BYXR425 |
| 0.06% | WLK | WESTLAKE CORP | -- | $18,785.60 | 199 | B01ZP20 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $18,539.40 | 265 | 2781518 |
| 0.05% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $18,235.70 | 109 | 2943523 |
| 0.05% | ASH | ASHLAND INC | -- | $17,690.40 | 273 | BYND5N1 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $17,425.86 | 359 | BYSLHX4 |
| 0.05% | HAE | HAEMONETICS CORP/MASS | -- | $17,133.20 | 280 | 2401195 |
| 0.05% | KD | KYNDRYL HOLDINGS INC | -- | $17,101.17 | 1,367 | BP6JW21 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $17,037.50 | 235 | 2320148 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $16,949.34 | 493 | B7F4TJ7 |
| 0.05% | OLN | OLIN CORP | -- | $16,599.88 | 682 | 2658526 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $15,815.10 | 714 | BJ1N1M9 |
| 0.05% | CXT | CRANE NXT CO | -- | $15,473.70 | 297 | BQ7W2W6 |
| 0.05% | VC | VISTEON CORP | -- | $15,330.15 | 165 | B4N0JJ6 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $15,296.34 | 1,711 | 2378200 |
| 0.04% | NSA | NATIONAL STORAGE AFFILIATES | -- | $15,200.40 | 424 | BWWCK85 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $14,985.30 | 1,195 | BYNPPC6 |
| 0.04% | BRBR | BELLRING BRANDS INC | -- | $14,337.12 | 753 | BN70ZC0 |
| 0.04% | HOG | HARLEY-DAVIDSON INC | -- | $14,237.88 | 708 | 2411053 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $13,554.60 | 123 | 2106780 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $13,466.25 | 1,197 | BYVMVV0 |
| 0.04% | FLO | FLOWERS FOODS INC | -- | $12,738.55 | 1,265 | 2744243 |
| 0.03% | GEF | GREIF INC-CL A | -- | $11,793.12 | 158 | 2388016 |
| 0.03% | ASGN | ASGN INC | -- | $11,493.50 | 254 | BFY8W20 |
| 0.03% | KMPR | KEMPER CORP | -- | $11,344.32 | 351 | B52KRV2 |
| 0.03% | BLKB | BLACKBAUD INC | -- | $10,808.60 | 220 | 2458878 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $10,643.70 | 255 | B5L3PZ2 |
| 0.03% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $10,578.00 | 1,640 | BMWF095 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $10,575.00 | 45 | 2113393 |
| 0.03% | CAR | AVIS BUDGET GROUP INC | -- | $9,936.41 | 103 | B1CL8J2 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $9,762.96 | 152 | 2229126 |
| 0.03% | CNXC | CONCENTRIX CORP | -- | $8,672.40 | 264 | BNKVVY4 |
| 0.02% | COTY | COTY INC-CL A | -- | $5,909.93 | 2,197 | BBBSMJ2 |
| 49.34% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 16,696,572 | -- | 4,629 | -- |
| 45.56% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 15,416,104 | -- | 4,274 | -- |
| 40.59% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 13,735,266 | -- | 3,808 | -- |
| 39.69% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 13,430,536 | -- | 3,724 | -- |
| 34.44% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 11,654,055 | -- | 3,231 | -- |
| 14.95% | -- | S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX | 5,057,220 | -- | 14 | -- |
| 13.90% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 4,703,463 | -- | 1,304 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $13,007,745.67 | 13,007,746 | -- |
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