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 7/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD NAV | -8.21% | 6.66% | 21.87% | 35.48% | 47.97% | 15.90% | 2.77% | 10.59% | 19.17% | 02/09/2010 |
| UMDD Market Price | -7.97% | 6.78% | 22.23% | 35.47% | 48.63% | 16.00% | 2.86% | 10.59% | 19.18% | 02/09/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | 9.50% | 43.95% | 47.20% | 47.20% | 66.83% | 23.49% | 4.52% | 12.85% | 19.89% | 02/09/2010 |
| UMDD NAV | 9.56% | 43.81% | 47.60% | 47.60% | 66.71% | 23.62% | 4.55% | 12.90% | 19.90% | 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 $34,052,338
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/18/2026- NAV
- NAV Change
- Market Price $37.11
- Market Price Change $-1.79
- Trading Volume (M) 6,877
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $34,052,338
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/18/2026- NAV
- NAV Change
- Market Price $37.11
- Market Price Change $-1.79
- Trading Volume (M) 6,877
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 8/18/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.60% | P | EVERPURE INC-A | -- | $203,450.28 | 1,738 | BYZ62T3 |
| 0.57% | TWLO | TWILIO INC - A | -- | $194,035.60 | 836 | BD6P5Q0 |
| 0.50% | FTI | TECHNIPFMC PLC | -- | $171,924.84 | 2,196 | BDSFG98 |
| 0.50% | ATI | ATI INC | -- | $170,297.92 | 752 | 2526117 |
| 0.46% | ILMN | ILLUMINA INC | -- | $157,033.86 | 834 | 2613990 |
| 0.43% | NVT | NVENT ELECTRIC PLC | -- | $146,685.33 | 891 | BDVJJQ5 |
| 0.43% | CRS | CARPENTER TECHNOLOGY | -- | $145,757.04 | 274 | 2177504 |
| 0.41% | CW | CURTISS-WRIGHT CORP | -- | $141,221.01 | 203 | 2241205 |
| 0.39% | OKTA | OKTA INC | -- | $132,982.08 | 924 | BDFZSP1 |
| 0.39% | XPO | XPO INC | -- | $131,159.84 | 647 | B6Z1355 |
| 0.38% | USFD | US FOODS HOLDING CORP | -- | $129,681.83 | 1,213 | BYVFC94 |
| 0.38% | THC | TENET HEALTHCARE CORP | -- | $128,349.75 | 475 | B8DMK08 |
| 0.37% | ENTG | ENTEGRIS INC | -- | $126,222.60 | 840 | 2599700 |
| 0.36% | UTHR | UNITED THERAPEUTICS CORP | -- | $121,275.18 | 234 | 2430412 |
| 0.35% | WWD | WOODWARD INC | -- | $120,113.60 | 328 | 2948089 |
| 0.35% | RS | RELIANCE INC | -- | $118,413.40 | 281 | 2729068 |
| 0.34% | BURL | BURLINGTON STORES INC | -- | $116,921.65 | 347 | BF311Y5 |
| 0.34% | ROKU | ROKU INC | -- | $114,074.94 | 723 | BZ1LFG7 |
| 0.33% | MKSI | MKS INC | -- | $111,689.28 | 372 | 2404871 |
| 0.31% | ITT | ITT INC | -- | $107,093.64 | 492 | BZBY209 |
| 0.31% | SNX | TD SYNNEX CORP | -- | $107,037.60 | 412 | 2002554 |
| 0.31% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $105,727.88 | 361 | B5B15Y5 |
| 0.31% | CDE | COEUR MINING INC | -- | $105,451.47 | 5,697 | 2208136 |
| 0.30% | RGLD | ROYAL GOLD INC | -- | $103,463.07 | 449 | 2755706 |
| 0.30% | EWBC | EAST WEST BANCORP INC | -- | $101,977.85 | 755 | 2487407 |
| 0.29% | OVV | OVINTIV INC | -- | $98,570.32 | 1,516 | BJ01KB6 |
| 0.28% | PR | PERMIAN RESOURCES CORP-CL A | -- | $96,887.25 | 4,335 | BQPCHB2 |
| 0.28% | NTNX | NUTANIX INC - A | -- | $96,177.63 | 1,461 | BYQBFT8 |
| 0.28% | FN | FABRINET | -- | $95,070.23 | 197 | B4JSZL8 |
| 0.28% | MTZ | MASTEC INC | -- | $94,964.07 | 339 | 2155306 |
| 0.28% | JLL | JONES LANG LASALLE INC | -- | $94,612.65 | 255 | 2040640 |
| 0.28% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $94,419.00 | 4,035 | BPMQ7X2 |
| 0.28% | RBC | RBC BEARINGS INC | -- | $94,397.45 | 173 | B0GLYB5 |
| 0.28% | WCC | WESCO INTERNATIONAL INC | -- | $93,924.04 | 269 | 2416973 |
| 0.28% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $93,778.55 | 755 | 2506658 |
| 0.28% | STRL | STERLING INFRASTRUCTURE INC | -- | $93,754.44 | 169 | 2632876 |
| 0.27% | ROIV | ROIVANT SCIENCES LTD | -- | $92,827.08 | 2,484 | BMW4NZ9 |
| 0.27% | APG | API GROUP CORP | -- | $90,821.94 | 2,123 | BMBPH06 |
| 0.27% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $90,427.10 | 865 | BYVYD43 |
| 0.27% | TOST | TOAST INC-CLASS A | -- | $90,380.70 | 2,586 | BP6D7B7 |
| 0.26% | RGA | REINSURANCE GROUP OF AMERICA | -- | $88,235.62 | 361 | 2731193 |
| 0.26% | RBA | RB GLOBAL INC | -- | $87,989.76 | 1,026 | BMWGSD8 |
| 0.26% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $87,562.22 | 346 | B4Q5ZN4 |
| 0.26% | CLH | CLEAN HARBORS INC | -- | $87,543.00 | 274 | 2202473 |
| 0.26% | ARMK | ARAMARK | -- | $87,490.62 | 1,449 | BH3XG17 |
| 0.26% | WPC | WP CAREY INC | -- | $87,166.08 | 1,227 | B826YT8 |
| 0.25% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $86,550.84 | 828 | BV6GRD0 |
| 0.25% | ONTO | ONTO INNOVATION INC | -- | $86,425.08 | 274 | BKZ7N95 |
| 0.25% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $85,443.42 | 554 | 2623911 |
| 0.25% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $84,872.97 | 301 | 2516851 |
| 0.25% | TRU | TRANSUNION | -- | $84,397.14 | 1,062 | BYMWL86 |
| 0.24% | BWXT | BWX TECHNOLOGIES INC | -- | $83,165.04 | 504 | BZ0W624 |
| 0.24% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $83,013.92 | 467 | B7JYSG3 |
| 0.24% | SITM | SITIME CORP | -- | $82,967.32 | 122 | BKS48R6 |
| 0.24% | DINO | HF SINCLAIR CORP | -- | $80,770.80 | 844 | BMZQ9C1 |
| 0.24% | CACI | CACI INTERNATIONAL INC -CL A | -- | $80,039.32 | 122 | 2159267 |
| 0.23% | DT | DYNATRACE INC | -- | $79,948.98 | 1,623 | BJV2RD9 |
| 0.23% | TLN | TALEN ENERGY CORP | -- | $79,415.00 | 250 | BRRF114 |
| 0.23% | CSL | CARLISLE COS INC | -- | $78,834.42 | 222 | 2176318 |
| 0.23% | EQH | EQUITABLE HOLDINGS INC | -- | $78,802.00 | 1,550 | BKRMR96 |
| 0.23% | MLI | MUELLER INDUSTRIES INC | -- | $78,536.64 | 1,218 | 2609717 |
| 0.23% | RPM | RPM INTERNATIONAL INC | -- | $77,716.65 | 703 | 2756174 |
| 0.23% | BWA | BORGWARNER INC | -- | $76,783.50 | 1,130 | 2111955 |
| 0.22% | DTM | DT MIDSTREAM INC | -- | $76,269.02 | 562 | BN7L880 |
| 0.22% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $76,161.60 | 1,640 | 2043274 |
| 0.22% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $75,369.20 | 235 | 2728429 |
| 0.22% | TOL | TOLL BROTHERS INC | -- | $74,572.92 | 522 | 2896092 |
| 0.22% | NXT | NEXTPOWER INC-CL A | -- | $74,560.70 | 818 | BR1GTS6 |
| 0.22% | GGG | GRACO INC | -- | $74,124.15 | 915 | 2380443 |
| 0.22% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $74,048.51 | 1,159 | 2216991 |
| 0.22% | TXRH | TEXAS ROADHOUSE INC | -- | $73,627.18 | 362 | B033TJ7 |
| 0.22% | EXEL | EXELIXIS INC | -- | $73,518.08 | 1,384 | 2576941 |
| 0.21% | MEDP | MEDPACE HOLDINGS INC | -- | $73,197.20 | 124 | BDCBC61 |
| 0.21% | LAMR | LAMAR ADVERTISING CO-A | -- | $72,825.60 | 480 | BSPHGN6 |
| 0.21% | FIVE | FIVE BELOW | -- | $72,745.55 | 305 | B85KFY9 |
| 0.21% | AA | ALCOA CORP | -- | $72,729.08 | 1,454 | BYNF418 |
| 0.21% | UNM | UNUM GROUP | -- | $72,713.70 | 810 | 2433842 |
| 0.21% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $72,287.40 | 204 | 2086309 |
| 0.21% | TTMI | TTM TECHNOLOGIES | -- | $71,906.12 | 572 | 2635659 |
| 0.21% | SN | SHARKNINJA INC | -- | $71,299.80 | 390 | BRS7681 |
| 0.21% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $71,277.36 | 1,064 | 2437071 |
| 0.21% | CCK | CROWN HOLDINGS INC | -- | $71,167.74 | 609 | 2427986 |
| 0.21% | SF | STIFEL FINANCIAL CORP | -- | $70,751.85 | 845 | 2849234 |
| 0.21% | PEN | PENUMBRA INC | -- | $70,146.00 | 216 | BZ0V201 |
| 0.20% | WBS | WEBSTER FINANCIAL CORP | -- | $69,549.24 | 892 | 2945143 |
| 0.20% | DKS | DICK'S SPORTING GOODS INC | -- | $69,521.76 | 363 | 2969637 |
| 0.20% | SMTC | SEMTECH CORP | -- | $69,372.99 | 513 | 2795542 |
| 0.20% | CG | CARLYLE GROUP INC/THE | -- | $69,023.99 | 1,427 | BKRTG56 |
| 0.20% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $68,875.32 | 1,068 | 2563125 |
| 0.20% | MOG/A | MOOG INC-CLASS A | -- | $68,720.47 | 157 | 2601218 |
| 0.20% | HALO | HALOZYME THERAPEUTICS INC | -- | $68,493.17 | 653 | 2975098 |
| 0.20% | DY | DYCOM INDUSTRIES INC | -- | $68,425.50 | 165 | 2289841 |
| 0.20% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $68,210.40 | 776 | BYQBFJ8 |
| 0.20% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $67,518.71 | 1,393 | BNBRDD4 |
| 0.20% | FHN | FIRST HORIZON CORP | -- | $67,493.48 | 2,614 | 2341484 |
| 0.20% | ALLY | ALLY FINANCIAL INC | -- | $67,015.68 | 1,536 | B72XK05 |
| 0.20% | OC | OWENS CORNING | -- | $66,870.84 | 444 | B1FW7Q2 |
| 0.20% | EHC | ENCOMPASS HEALTH CORP | -- | $66,666.60 | 546 | BYX2YJ7 |
| 0.19% | HL | HECLA MINING CO | -- | $66,307.30 | 3,694 | 2418601 |
| 0.19% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $65,715.87 | 209 | 2049175 |
| 0.19% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $65,602.72 | 1,559 | BFPK4S5 |
| 0.19% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $65,161.07 | 703 | BFZNZF8 |
| 0.19% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $65,033.64 | 2,751 | BF5L3T2 |
| 0.19% | MANH | MANHATTAN ASSOCIATES INC | -- | $64,671.88 | 326 | 2239471 |
| 0.19% | DOCU | DOCUSIGN INC | -- | $64,210.70 | 1,070 | BFYT7B7 |
| 0.19% | KTOS | KRATOS DEFENSE & SECURITY | -- | $63,973.68 | 1,032 | 2512149 |
| 0.19% | EVR | EVERCORE INC - A | -- | $63,614.58 | 213 | B1BHXZ2 |
| 0.19% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $63,294.40 | 895 | BF0LKD0 |
| 0.19% | RRX | REGAL REXNORD CORP | -- | $63,079.96 | 367 | 2730082 |
| 0.19% | WTRG | ESSENTIAL UTILITIES INC | -- | $63,067.05 | 1,563 | BLCF3J9 |
| 0.18% | SCI | SERVICE CORP INTERNATIONAL | -- | $62,593.60 | 760 | 2797560 |
| 0.18% | PINS | PINTEREST INC- CLASS A | -- | $61,178.18 | 2,653 | BJ2Z0H2 |
| 0.18% | LFUS | LITTELFUSE INC | -- | $60,813.89 | 139 | 2531832 |
| 0.18% | WSO | WATSCO INC | -- | $60,534.45 | 193 | 2943039 |
| 0.18% | ARW | ARROW ELECTRONICS INC | -- | $60,209.82 | 282 | 2051404 |
| 0.18% | AR | ANTERO RESOURCES CORP | -- | $60,041.84 | 1,621 | BFD2WR8 |
| 0.18% | DCI | DONALDSON CO INC | -- | $59,952.86 | 638 | 2276467 |
| 0.18% | DAR | DARLING INGREDIENTS INC | -- | $59,865.84 | 876 | 2250289 |
| 0.18% | EGP | EASTGROUP PROPERTIES INC | -- | $59,640.15 | 295 | 2455761 |
| 0.17% | SSB | SOUTHSTATE BANK CORP | -- | $59,228.42 | 538 | BVDCQB2 |
| 0.17% | UMBF | UMB FINANCIAL CORP | -- | $59,092.12 | 394 | 2918510 |
| 0.17% | WTFC | WINTRUST FINANCIAL CORP | -- | $58,937.06 | 371 | 2425258 |
| 0.17% | COKE | COCA-COLA CONSOLIDATED INC | -- | $58,855.68 | 312 | 2206721 |
| 0.17% | AMH | AMERICAN HOMES 4 RENT- A | -- | $58,754.15 | 1,745 | BCF5RR9 |
| 0.17% | SPXC | SPX TECHNOLOGIES INC | -- | $58,694.16 | 276 | BQ1L7V3 |
| 0.17% | SANM | SANMINA CORP | -- | $58,492.60 | 295 | B92RRW2 |
| 0.17% | MOH | MOLINA HEALTHCARE INC | -- | $58,436.07 | 287 | 2212706 |
| 0.17% | CR | CRANE CO | -- | $58,259.58 | 271 | BNYD4F8 |
| 0.17% | ENSG | ENSIGN GROUP INC/THE | -- | $58,214.31 | 319 | B1YWPP8 |
| 0.17% | CGNX | COGNEX CORP | -- | $58,146.97 | 917 | 2208288 |
| 0.17% | CFR | CULLEN/FROST BANKERS INC | -- | $57,896.18 | 346 | 2239556 |
| 0.17% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $57,739.62 | 1,061 | BQWNKQ4 |
| 0.17% | NYT | NEW YORK TIMES CO-A | -- | $57,717.09 | 887 | 2632003 |
| 0.17% | ZION | ZIONS BANCORP NA | -- | $57,453.30 | 810 | 2989828 |
| 0.17% | AYI | ACUITY INC | -- | $57,367.94 | 166 | 2818461 |
| 0.17% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $57,330.65 | 457 | B4PZ892 |
| 0.17% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $57,121.60 | 152 | 2943620 |
| 0.17% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $56,919.50 | 395 | BP7RS59 |
| 0.17% | CYTK | CYTOKINETICS INC | -- | $56,846.70 | 747 | BBBSBJ5 |
| 0.16% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $56,112.00 | 448 | BNC23Q1 |
| 0.16% | RMBS | RAMBUS INC | -- | $55,851.16 | 596 | 2721967 |
| 0.16% | FLS | FLOWSERVE CORP | -- | $55,468.16 | 704 | 2288406 |
| 0.16% | R | RYDER SYSTEM INC | -- | $55,198.95 | 213 | 2760669 |
| 0.16% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $55,178.61 | 379 | 2134532 |
| 0.16% | SAIA | SAIA INC | -- | $54,231.24 | 147 | 2982399 |
| 0.16% | GMED | GLOBUS MEDICAL INC - A | -- | $53,938.56 | 624 | B7D65M0 |
| 0.16% | SEIC | SEI INVESTMENTS COMPANY | -- | $53,780.76 | 503 | 2793610 |
| 0.16% | OGE | OGE ENERGY CORP | -- | $53,507.22 | 1,137 | 2657802 |
| 0.16% | VIAV | VIAVI SOLUTIONS INC | -- | $53,325.93 | 1,289 | BYXB201 |
| 0.16% | AMG | AFFILIATED MANAGERS GROUP | -- | $53,081.22 | 146 | 2127899 |
| 0.16% | PRI | PRIMERICA INC | -- | $53,012.12 | 172 | B50K3X8 |
| 0.16% | MUSA | MURPHY USA INC | -- | $52,819.04 | 92 | BCZWJ63 |
| 0.15% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $52,578.75 | 875 | BW2K5V7 |
| 0.15% | ORI | OLD REPUBLIC INTL CORP | -- | $52,284.58 | 1,234 | 2659109 |
| 0.15% | VMI | VALMONT INDUSTRIES | -- | $52,147.52 | 107 | 2926825 |
| 0.15% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $51,824.50 | 871 | BPJM8Q3 |
| 0.15% | RRC | RANGE RESOURCES CORP | -- | $51,738.28 | 1,298 | 2523334 |
| 0.15% | TTC | TORO CO | -- | $51,461.58 | 534 | 2897040 |
| 0.15% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $51,231.16 | 1,594 | 2176608 |
| 0.15% | AAL | AMERICAN AIRLINES GROUP INC | -- | $51,184.15 | 3,643 | BCV7KT2 |
| 0.15% | CTRE | CARETRUST REIT INC | -- | $51,129.30 | 1,301 | BMP8TL6 |
| 0.15% | CUBE | CUBESMART | -- | $51,077.12 | 1,247 | B6SW913 |
| 0.15% | OSK | OSHKOSH CORP | -- | $50,657.67 | 343 | 2663520 |
| 0.15% | TTEK | TETRA TECH INC | -- | $50,586.60 | 1,429 | 2883890 |
| 0.15% | ONB | OLD NATIONAL BANCORP | -- | $50,494.04 | 1,894 | 2658441 |
| 0.15% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $50,304.64 | 664 | B5367T7 |
| 0.15% | AVTR | AVANTOR INC | -- | $50,134.13 | 3,761 | BJLT387 |
| 0.15% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $50,057.80 | 1,690 | BFTDJL8 |
| 0.15% | VOYA | VOYA FINANCIAL INC | -- | $49,979.84 | 499 | BKWQ2N2 |
| 0.14% | ADC | AGREE REALTY CORP | -- | $48,978.60 | 660 | 2062161 |
| 0.14% | CNH | CNH INDUSTRIAL NV | -- | $48,625.44 | 4,848 | BDX85Z1 |
| 0.14% | RGEN | REPLIGEN CORP | -- | $48,515.80 | 292 | 2731654 |
| 0.14% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $48,509.84 | 901 | BG0Q4Z2 |
| 0.14% | KRYS | KRYSTAL BIOTECH INC | -- | $48,258.90 | 145 | BD6JX35 |
| 0.14% | PB | PROSPERITY BANCSHARES INC | -- | $48,240.17 | 649 | 2310257 |
| 0.14% | NNN | NNN REIT INC | -- | $48,029.84 | 1,048 | 2211811 |
| 0.14% | IDCC | INTERDIGITAL INC | -- | $48,015.11 | 143 | 2465737 |
| 0.14% | HQY | HEALTHEQUITY INC | -- | $47,797.35 | 465 | BP8XZL1 |
| 0.14% | CNM | CORE & MAIN INC-CLASS A | -- | $47,131.65 | 1,037 | BNXKS92 |
| 0.14% | VNOM | VIPER ENERGY INC-CL A | -- | $46,576.33 | 1,069 | BW0WZZ9 |
| 0.14% | ATR | APTARGROUP INC | -- | $46,368.96 | 352 | 2045247 |
| 0.13% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $45,670.32 | 1,233 | BC9ZHL9 |
| 0.13% | ALV | AUTOLIV INC | -- | $45,586.12 | 379 | 2064253 |
| 0.13% | WAL | WESTERN ALLIANCE BANCORP | -- | $45,543.00 | 564 | B0CCGJ4 |
| 0.13% | FR | FIRST INDUSTRIAL REALTY TR | -- | $45,530.10 | 730 | 2360757 |
| 0.13% | UGI | UGI CORP | -- | $45,338.59 | 1,181 | 2910118 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $45,100.88 | 212 | BMF5Q83 |
| 0.13% | KNSL | KINSALE CAPITAL GROUP INC | -- | $45,097.91 | 121 | BD1MGQ3 |
| 0.13% | TKR | TIMKEN CO | -- | $45,080.33 | 349 | 2892807 |
| 0.13% | LAD | LITHIA MOTORS INC | -- | $44,925.30 | 126 | 2515030 |
| 0.13% | CHRD | CHORD ENERGY CORP | -- | $44,621.40 | 310 | BLDDYB1 |
| 0.13% | CBSH | COMMERCE BANCSHARES INC | -- | $44,431.76 | 746 | 2213204 |
| 0.13% | CART | MAPLEBEAR INC | -- | $44,330.58 | 906 | BN4L6W3 |
| 0.13% | CRBG | COREBRIDGE FINANCIAL INC | -- | $44,148.96 | 1,333 | BMTX0G9 |
| 0.13% | NFG | NATIONAL FUEL GAS CO | -- | $43,685.88 | 524 | 2626103 |
| 0.13% | ACM | AECOM | -- | $43,636.04 | 707 | B1VZ431 |
| 0.13% | IDA | IDACORP INC | -- | $43,461.18 | 306 | 2296937 |
| 0.13% | CMC | COMMERCIAL METALS CO | -- | $43,368.78 | 611 | 2213260 |
| 0.13% | SSD | SIMPSON MANUFACTURING CO INC | -- | $43,093.68 | 227 | 2809250 |
| 0.13% | THG | HANOVER INSURANCE GROUP INC/ | -- | $42,878.81 | 193 | 2020415 |
| 0.12% | MP | MP MATERIALS CORP | -- | $42,219.15 | 745 | BN15Y35 |
| 0.12% | AVT | AVNET INC | -- | $42,216.80 | 452 | 2066505 |
| 0.12% | HXL | HEXCEL CORP | -- | $41,989.70 | 415 | 2416779 |
| 0.12% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $41,760.18 | 1,179 | BSFWCF5 |
| 0.12% | AM | ANTERO MIDSTREAM CORP | -- | $41,545.39 | 1,831 | BJBT0Q4 |
| 0.12% | NOV | NOV INC | -- | $41,497.23 | 1,977 | BN2RYW9 |
| 0.12% | KEX | KIRBY CORP | -- | $41,083.56 | 294 | 2493534 |
| 0.12% | FLR | FLUOR CORP | -- | $41,079.98 | 769 | 2696838 |
| 0.12% | SFM | SPROUTS FARMERS MARKET INC | -- | $40,839.12 | 518 | BCGCR79 |
| 0.12% | GME | GAMESTOP CORP-CLASS A | -- | $40,782.40 | 2,272 | B0LLFT5 |
| 0.12% | ENS | ENERSYS | -- | $40,713.68 | 203 | B020GQ5 |
| 0.12% | FAF | FIRST AMERICAN FINANCIAL | -- | $40,644.45 | 561 | B4NFPK4 |
| 0.12% | TEX | TEREX CORP | -- | $40,462.04 | 628 | 2884224 |
| 0.12% | H | HYATT HOTELS CORP - CL A | -- | $40,390.72 | 226 | B5B82X4 |
| 0.12% | NEU | NEWMARKET CORP | -- | $39,774.84 | 42 | B01CGF1 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $39,639.00 | 181 | 2568131 |
| 0.11% | VLY | VALLEY NATIONAL BANCORP | -- | $39,007.50 | 2,625 | 2935326 |
| 0.11% | CHE | CHEMED CORP | -- | $38,633.79 | 73 | 2190084 |
| 0.11% | STAG | STAG INDUSTRIAL INC | -- | $38,518.74 | 1,053 | B64BRQ5 |
| 0.11% | MSA | MSA SAFETY INC | -- | $37,876.00 | 200 | BKM4S16 |
| 0.11% | HLI | HOULIHAN LOKEY INC | -- | $37,848.98 | 298 | BYQ3PM7 |
| 0.11% | FNB | FNB CORP | -- | $37,671.20 | 1,960 | 2041308 |
| 0.11% | CAVA | CAVA GROUP INC | -- | $37,668.48 | 552 | BRBD9F4 |
| 0.11% | CLF | CLEVELAND-CLIFFS INC | -- | $37,315.08 | 3,141 | BYVZ186 |
| 0.11% | ORA | ORMAT TECHNOLOGIES INC | -- | $37,031.28 | 338 | B03L311 |
| 0.11% | UBSI | UNITED BANKSHARES INC | -- | $36,967.66 | 758 | 2905794 |
| 0.11% | MTDR | MATADOR RESOURCES CO | -- | $36,805.32 | 643 | B7MSLL8 |
| 0.11% | INGR | INGREDION INC | -- | $36,696.60 | 348 | B7K24P7 |
| 0.11% | PATH | UIPATH INC - CLASS A | -- | $36,644.16 | 2,352 | BMD02L5 |
| 0.11% | WEX | WEX INC | -- | $36,620.43 | 191 | B8383P2 |
| 0.11% | HR | HEALTHCARE REALTY TRUST INC | -- | $36,480.99 | 1,909 | BPQWHP8 |
| 0.11% | QLYS | QUALYS INC | -- | $36,468.12 | 194 | B7XJTN8 |
| 0.11% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $36,451.80 | 396 | BLNN369 |
| 0.11% | MTG | MGIC INVESTMENT CORP | -- | $36,254.80 | 1,165 | 2548616 |
| 0.11% | LNTH | LANTHEUS HOLDINGS INC | -- | $35,993.34 | 359 | BP8S8J5 |
| 0.10% | HRB | H&R BLOCK INC | -- | $35,556.12 | 698 | 2105505 |
| 0.10% | IESC | IES HOLDINGS INC | -- | $35,461.92 | 48 | BD978B9 |
| 0.10% | ESNT | ESSENT GROUP LTD | -- | $35,346.64 | 508 | BFWGXR8 |
| 0.10% | CROX | CROCS INC | -- | $35,252.84 | 274 | B0T7Z62 |
| 0.10% | PCTY | PAYLOCITY HOLDING CORP | -- | $35,209.48 | 239 | BKM4N88 |
| 0.10% | HWC | HANCOCK WHITNEY CORP | -- | $34,977.75 | 447 | 2415497 |
| 0.10% | GATX | GATX CORP | -- | $34,948.76 | 196 | 2362128 |
| 0.10% | BIO | BIO-RAD LABORATORIES-A | -- | $34,916.31 | 99 | 2098508 |
| 0.10% | LSTR | LANDSTAR SYSTEM INC | -- | $34,811.92 | 187 | 2503994 |
| 0.10% | BRKR | BRUKER CORP | -- | $34,798.32 | 612 | 2616137 |
| 0.10% | PBF | PBF ENERGY INC-CLASS A | -- | $34,742.40 | 462 | B7F4TJ7 |
| 0.10% | GBCI | GLACIER BANCORP INC | -- | $34,719.73 | 709 | 2370585 |
| 0.10% | EXP | EAGLE MATERIALS INC | -- | $34,679.58 | 173 | 2191399 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $34,531.11 | 801 | BFMBMT8 |
| 0.10% | AMKR | AMKOR TECHNOLOGY INC | -- | $34,439.52 | 628 | 2242929 |
| 0.10% | LEA | LEAR CORP | -- | $34,196.40 | 276 | B570P91 |
| 0.10% | BROS | DUTCH BROS INC-CLASS A | -- | $34,004.88 | 702 | BMWP7H2 |
| 0.10% | M | MACY'S INC | -- | $33,753.19 | 1,453 | 2345022 |
| 0.10% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $33,405.80 | 596 | BYQHP96 |
| 0.10% | CRUS | CIRRUS LOGIC INC | -- | $32,843.28 | 281 | 2197308 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $32,842.50 | 870 | 2933632 |
| 0.10% | AGCO | AGCO CORP | -- | $32,586.95 | 331 | 2010278 |
| 0.10% | ULS | UL SOLUTIONS INC - CLASS A | -- | $32,586.84 | 429 | BPW6WJ3 |
| 0.10% | CVLT | COMMVAULT SYSTEMS INC | -- | $32,560.68 | 228 | B142B38 |
| 0.10% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $32,557.05 | 355 | 2831888 |
| 0.10% | RLI | RLI CORP | -- | $32,525.68 | 506 | 2719070 |
| 0.10% | CHDN | CHURCHILL DOWNS INC | -- | $32,353.60 | 365 | 2194105 |
| 0.09% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $32,250.90 | 638 | B125XQ6 |
| 0.09% | HIMS | HIMS & HERS HEALTH INC | -- | $31,964.13 | 1,167 | BN46048 |
| 0.09% | HOMB | HOME BANCSHARES INC | -- | $31,930.07 | 1,031 | B17MTL9 |
| 0.09% | RYN | RAYONIER INC | -- | $31,653.48 | 1,524 | 2473138 |
| 0.09% | TXNM | TXNM ENERGY INC | -- | $31,562.01 | 549 | 2707826 |
| 0.09% | VICR | VICOR CORP | -- | $31,270.89 | 129 | 2930774 |
| 0.09% | STWD | STARWOOD PROPERTY TRUST INC | -- | $31,164.56 | 1,919 | B3PQ520 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $31,116.80 | 544 | 2821395 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $30,892.68 | 252 | 2567655 |
| 0.09% | NJR | NEW JERSEY RESOURCES CORP | -- | $30,869.12 | 556 | 2630513 |
| 0.09% | DUOL | DUOLINGO | -- | $30,860.44 | 221 | BMCM6P4 |
| 0.09% | AVAV | AEROVIRONMENT INC | -- | $30,822.78 | 177 | B1P5YY8 |
| 0.09% | NOVT | NOVANTA INC | -- | $30,793.56 | 196 | BD8S5H8 |
| 0.09% | AAON | AAON INC | -- | $30,690.44 | 374 | 2268130 |
| 0.09% | VAL | VALARIS LTD | -- | $30,661.35 | 355 | BMY0YX0 |
| 0.09% | BKH | BLACK HILLS CORP | -- | $30,649.85 | 419 | 2101741 |
| 0.09% | CHWY | CHEWY INC - CLASS A | -- | $30,481.92 | 1,323 | BJLFHW7 |
| 0.09% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $30,224.32 | 412 | BF108P4 |
| 0.09% | SIGI | SELECTIVE INSURANCE GROUP | -- | $30,129.00 | 330 | 2766173 |
| 0.09% | G | GENPACT LTD | -- | $30,076.20 | 868 | B23DBK6 |
| 0.09% | ELF | ELF BEAUTY INC | -- | $30,065.75 | 325 | BDDQ975 |
| 0.09% | SAIC | SCIENCE APPLICATIONS INTE | -- | $29,976.10 | 238 | BDTZZG7 |
| 0.09% | EXLS | EXLSERVICE HOLDINGS INC | -- | $29,865.74 | 842 | B07LST0 |
| 0.09% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $29,762.10 | 657 | B3MC7D6 |
| 0.09% | SIRI | SIRIUS XM HOLDINGS INC | -- | $29,736.18 | 1,039 | BQWS627 |
| 0.09% | KRG | KITE REALTY GROUP TRUST | -- | $29,586.36 | 1,119 | BPBSZJ1 |
| 0.09% | GXO | GXO LOGISTICS INC | -- | $29,563.42 | 634 | BNNTGF1 |
| 0.09% | MTN | VAIL RESORTS INC | -- | $29,356.88 | 196 | 2954194 |
| 0.09% | BC | BRUNSWICK CORP | -- | $29,001.58 | 358 | 2149309 |
| 0.08% | NXST | NEXSTAR MEDIA GROUP INC | -- | $28,846.06 | 158 | 2949758 |
| 0.08% | OZK | BANK OZK | -- | $28,668.10 | 565 | BZ56Q65 |
| 0.08% | ASB | ASSOCIATED BANC-CORP | -- | $28,503.00 | 900 | 2055718 |
| 0.08% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $28,439.44 | 821 | BMC1PR6 |
| 0.08% | SBRA | SABRA HEALTH CARE REIT INC | -- | $28,238.37 | 1,389 | B5NLBP6 |
| 0.08% | SARO | STANDARDAERO INC | -- | $28,177.56 | 1,044 | BQPDNZ1 |
| 0.08% | OGS | ONE GAS INC | -- | $28,043.30 | 346 | BJ0KXV4 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $28,023.28 | 514 | 2657750 |
| 0.08% | DBX | DROPBOX INC-CLASS A | -- | $27,942.75 | 825 | BG0T321 |
| 0.08% | SLM | SLM CORP | -- | $27,891.06 | 1,038 | 2101967 |
| 0.08% | GNTX | GENTEX CORP | -- | $27,776.64 | 1,173 | 2366799 |
| 0.08% | BDC | BELDEN INC | -- | $27,691.60 | 214 | B01WL78 |
| 0.08% | CNX | CNX RESOURCES CORP | -- | $27,553.23 | 779 | BF3FTF4 |
| 0.08% | TREX | TREX COMPANY INC | -- | $27,301.56 | 572 | 2483074 |
| 0.08% | AN | AUTONATION INC | -- | $27,172.20 | 138 | 2732635 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $27,119.20 | 311 | BMQ60Q1 |
| 0.08% | SR | SPIRE INC | -- | $27,100.38 | 326 | BYXJQG9 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $27,043.11 | 1,461 | BNKVRZ7 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $26,942.76 | 684 | BN4LSB6 |
| 0.08% | APPF | APPFOLIO INC - A | -- | $26,921.40 | 132 | BYN7H48 |
| 0.08% | HAE | HAEMONETICS CORP/MASS | -- | $26,790.40 | 256 | 2401195 |
| 0.08% | CUZ | COUSINS PROPERTIES INC | -- | $26,274.00 | 906 | BJP0MF6 |
| 0.08% | KBR | KBR INC | -- | $26,258.76 | 698 | B1HHB18 |
| 0.08% | MIDD | MIDDLEBY CORP | -- | $26,106.00 | 229 | 2590930 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $26,103.56 | 742 | 2611206 |
| 0.08% | CELH | CELSIUS HOLDINGS INC | -- | $26,102.70 | 873 | B19HX21 |
| 0.08% | ALK | ALASKA AIR GROUP INC | -- | $26,039.74 | 614 | 2012605 |
| 0.08% | VFC | VF CORP | -- | $25,901.10 | 1,810 | 2928683 |
| 0.08% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $25,857.48 | 627 | BNXKSK3 |
| 0.07% | FHI | FEDERATED HERMES INC | -- | $25,492.11 | 399 | 2246288 |
| 0.07% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $25,454.14 | 334 | BZ22B38 |
| 0.07% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $25,431.48 | 246 | 2004185 |
| 0.07% | EPR | EPR PROPERTIES | -- | $25,415.77 | 421 | B8XXZP1 |
| 0.07% | MORN | MORNINGSTAR INC | -- | $25,256.33 | 121 | B081VR8 |
| 0.07% | LPX | LOUISIANA-PACIFIC CORP | -- | $25,001.73 | 351 | 2535243 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $24,926.72 | 896 | BK63SF3 |
| 0.07% | BYD | BOYD GAMING CORP | -- | $24,908.96 | 302 | 2117232 |
| 0.07% | ESAB | ESAB CORP | -- | $24,875.55 | 315 | BJLTMN5 |
| 0.07% | FFIN | FIRST FINL BANKSHARES INC | -- | $24,864.34 | 718 | 2266026 |
| 0.07% | VNT | VONTIER CORP | -- | $24,831.00 | 775 | BH4GV32 |
| 0.07% | TNL | TRAVEL + LEISURE CO | -- | $24,785.18 | 343 | BMXYT16 |
| 0.07% | BCO | BRINK'S CO/THE | -- | $24,774.78 | 227 | 2691305 |
| 0.07% | FCN | FTI CONSULTING INC | -- | $24,686.35 | 163 | 2351449 |
| 0.07% | GAP | GAP INC/THE | -- | $24,638.16 | 1,227 | 2360326 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $24,117.72 | 302 | BYMT0J1 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $24,059.03 | 241 | 2977209 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $23,994.96 | 488 | BKDS4H5 |
| 0.07% | ACI | ALBERTSONS COS INC - CLASS A | -- | $23,943.81 | 1,961 | BYNQ369 |
| 0.07% | CBT | CABOT CORP | -- | $23,929.84 | 284 | 2162500 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $23,866.18 | 338 | B03PGL4 |
| 0.07% | VVV | VALVOLINE INC | -- | $23,608.26 | 702 | BDG22J3 |
| 0.07% | PLNT | PLANET FITNESS INC - CL A | -- | $23,264.96 | 436 | BYSFJV8 |
| 0.07% | MAT | MATTEL INC | -- | $23,200.00 | 1,600 | 2572303 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $22,890.06 | 621 | 2756152 |
| 0.07% | HLNE | HAMILTON LANE INC-CLASS A | -- | $22,848.60 | 226 | BF0SR29 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $22,844.46 | 1,653 | BT6MM39 |
| 0.07% | THO | THOR INDUSTRIES INC | -- | $22,556.20 | 290 | 2889876 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $22,328.79 | 213 | 2839268 |
| 0.07% | BBWI | BATH & BODY WORKS INC | -- | $22,224.36 | 1,109 | BNNTGJ5 |
| 0.06% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $22,053.42 | 102 | 2943523 |
| 0.06% | AVNT | AVIENT CORP | -- | $21,947.30 | 505 | BMHWY55 |
| 0.06% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $21,637.78 | 298 | 2243911 |
| 0.06% | KRC | KILROY REALTY CORP | -- | $21,334.40 | 590 | 2495529 |
| 0.06% | LOPE | GRAND CANYON EDUCATION INC | -- | $21,277.30 | 145 | B3F1XM1 |
| 0.06% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $21,228.48 | 1,296 | BCRYTK1 |
| 0.06% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $21,197.80 | 806 | BLGJ610 |
| 0.06% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $21,118.86 | 18 | BGM1B98 |
| 0.06% | KNF | KNIFE RIVER CORP | -- | $20,485.85 | 313 | BPLL4V5 |
| 0.06% | DLB | DOLBY LABORATORIES INC-CL A | -- | $20,285.20 | 332 | B04NJM9 |
| 0.06% | OLED | UNIVERSAL DISPLAY CORP | -- | $20,268.00 | 240 | 2277880 |
| 0.06% | OPCH | OPTION CARE HEALTH INC | -- | $20,249.65 | 865 | BKM5C62 |
| 0.06% | PII | POLARIS INC | -- | $20,080.17 | 297 | 2692933 |
| 0.06% | PVH | PVH CORP | -- | $19,997.42 | 254 | B3V9F12 |
| 0.06% | SLGN | SILGAN HOLDINGS INC | -- | $19,860.96 | 483 | 2809324 |
| 0.05% | KBH | KB HOME | -- | $18,673.62 | 346 | 2485070 |
| 0.05% | ASH | ASHLAND INC | -- | $18,554.76 | 252 | BYND5N1 |
| 0.05% | DOCS | DOXIMITY INC-CLASS A | -- | $18,380.78 | 737 | BMD22Y4 |
| 0.05% | EXPO | EXPONENT INC | -- | $18,092.68 | 268 | 2330318 |
| 0.05% | YETI | YETI HOLDINGS INC | -- | $18,031.08 | 417 | BGR7KH2 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $17,870.13 | 1,629 | B2Q8249 |
| 0.05% | POST | POST HOLDINGS INC | -- | $17,480.58 | 219 | B6T0518 |
| 0.05% | WING | WINGSTOP INC | -- | $17,182.50 | 150 | BYYXHN4 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $17,045.33 | 1,109 | BYVMVV0 |
| 0.05% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $16,896.60 | 315 | BF429K9 |
| 0.05% | MMS | MAXIMUS INC | -- | $16,296.71 | 289 | 2018669 |
| 0.05% | PEGA | PEGASYSTEMS INC | -- | $16,152.50 | 497 | 2675860 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $15,766.17 | 579 | 2411053 |
| 0.05% | VC | VISTEON CORP | -- | $15,517.32 | 147 | B4N0JJ6 |
| 0.04% | KD | KYNDRYL HOLDINGS INC | -- | $15,301.53 | 1,241 | BP6JW21 |
| 0.04% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $15,084.10 | 323 | BLF0L75 |
| 0.04% | SMG | SCOTTS MIRACLE-GRO CO | -- | $14,708.85 | 247 | 2781518 |
| 0.04% | RH | RH | -- | $14,539.25 | 85 | BYXR425 |
| 0.04% | HGV | HILTON GRAND VACATIONS INC | -- | $14,395.19 | 331 | BYSLHX4 |
| 0.04% | WLK | WESTLAKE CORP | -- | $14,263.68 | 184 | B01ZP20 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $14,019.39 | 357 | 2960384 |
| 0.04% | PSN | PARSONS CORP | -- | $13,656.30 | 294 | BJN4N02 |
| 0.04% | EEFT | EURONET WORLDWIDE INC | -- | $13,495.95 | 195 | 2320148 |
| 0.04% | CXT | CRANE NXT CO | -- | $13,076.70 | 273 | BQ7W2W6 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $12,944.96 | 112 | 2503206 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $12,798.66 | 93 | B1CL8J2 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $12,254.33 | 1,103 | BYNPPC6 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $12,004.16 | 112 | 2106780 |
| 0.03% | GEF | GREIF INC-CL A | -- | $11,806.16 | 136 | 2388016 |
| 0.03% | OLN | OLIN CORP | -- | $11,586.96 | 627 | 2658526 |
| 0.03% | IPGP | IPG PHOTONICS CORP | -- | $11,383.40 | 140 | 2698782 |
| 0.03% | CPRI | CAPRI HOLDINGS LTD | -- | $9,459.52 | 656 | BJ1N1M9 |
| 0.02% | COLM | COLUMBIA SPORTSWEAR CO | -- | $7,641.48 | 132 | 2229126 |
| 0.02% | SAM | BOSTON BEER COMPANY INC-A | -- | $7,324.65 | 41 | 2113393 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,723.64 | 236 | B5L3PZ2 |
| 60.32% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 20,541,270 | -- | 5,329 | -- |
| 50.63% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 17,241,715 | -- | 4,473 | -- |
| 41.54% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 14,144,590 | -- | 3,670 | -- |
| 39.13% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 13,325,421 | -- | 3,457 | -- |
| 23.95% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 8,156,376 | -- | 2,116 | -- |
| 14.76% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 5,026,710 | -- | 13 | -- |
| 10.62% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,615,634 | -- | 938 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $13,948,388.70 | 13,948,389 | -- |
Index
as of 6/30/2026
- Total Number of Companies400
- Price/Earnings Ratio22.68
- Price/Book Ratio3.02
- Dividend Yield ( % )1.27
- Avg. Index Market Capitalization$9.61 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
Why Hedge with Inverse ETFs?
Learn how inverse ETFs provide everyday investors with convenient access to hedging strategies, without the challenges of futures, options and short selling.
Read More