UMDD
UltraPro MidCap400
Investment Objective
ProShares UltraPro MidCap400 seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P MidCap 400®.
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Fund detail sections
Common uses for magnified exposure
Documents & Downloads
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 8/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | 8.96% | 23.00% | 1.51% | -3.24% | -5.51% | 10.61% | 16.32% | 9.73% | 18.03% | 02/09/2010 |
| UMDD NAV | 8.69% | 23.30% | 1.47% | -3.39% | -5.46% | 10.59% | 16.30% | 9.72% | 18.04% | 02/09/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | 9.27% | 9.32% | -14.04% | -14.04% | -4.91% | 12.97% | 18.74% | 6.38% | 17.35% | 02/09/2010 |
| UMDD NAV | 9.70% | 9.33% | -14.04% | -14.04% | -5.09% | 12.96% | 18.77% | 6.41% | 17.36% | 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 1.50%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 9/15/2025- NAV $26.07
- NAV Change $-0.03
- Market Price $26.17
- Market Price Change $-0.01
- Trading Volume (M) 8,323
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Expense Ratio 0.95%
- Gross Expense Ratio 1.50%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 9/15/2025- NAV $26.07
- NAV Change $-0.03
- Market Price $26.17
- Market Price Change $-0.01
- Trading Volume (M) 8,323
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2025
Holdings
as of 9/15/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.58% | EME | EMCOR GROUP INC | -- | $173,535.00 | 276 | 2474164 |
| 0.57% | FIX | COMFORT SYSTEMS USA INC | -- | $169,704.85 | 217 | 2036047 |
| 0.56% | PSTG | PURE STORAGE INC - CLASS A | -- | $167,013.00 | 1,925 | BYZ62T3 |
| 0.46% | FLEX | FLEX LTD | -- | $137,006.72 | 2,372 | 2353058 |
| 0.45% | RBA | RB GLOBAL INC | -- | $134,017.52 | 1,148 | BMWGSD8 |
| 0.43% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $130,393.56 | 519 | B7JYSG3 |
| 0.43% | CASY | CASEY'S GENERAL STORES INC | -- | $127,629.30 | 230 | 2179414 |
| 0.40% | CW | CURTISS-WRIGHT CORP | -- | $121,394.52 | 234 | 2241205 |
| 0.40% | CIEN | CIENA CORP | -- | $119,592.00 | 880 | B1FLZ21 |
| 0.38% | TLN | TALEN ENERGY CORP | -- | $114,336.90 | 282 | BRRF114 |
| 0.38% | USFD | US FOODS HOLDING CORP | -- | $113,636.90 | 1,433 | BYVFC94 |
| 0.38% | UTHR | UNITED THERAPEUTICS CORP | -- | $112,467.69 | 279 | 2430412 |
| 0.36% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $109,264.97 | 1,279 | 2216991 |
| 0.36% | THC | TENET HEALTHCARE CORP | -- | $107,194.50 | 574 | B8DMK08 |
| 0.35% | BURL | BURLINGTON STORES INC | -- | $105,620.83 | 391 | BF311Y5 |
| 0.35% | ACM | AECOM | -- | $104,738.60 | 820 | B1VZ431 |
| 0.34% | COHR | COHERENT CORP | -- | $102,405.42 | 963 | BNG8Z81 |
| 0.34% | DOCU | DOCUSIGN INC | -- | $102,288.78 | 1,254 | BFYT7B7 |
| 0.34% | FTI | TECHNIPFMC PLC | -- | $101,295.92 | 2,596 | BDSFG98 |
| 0.34% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $100,720.40 | 968 | BYVYD43 |
| 0.33% | EQH | EQUITABLE HOLDINGS INC | -- | $100,436.04 | 1,884 | BKRMR96 |
| 0.33% | RPM | RPM INTERNATIONAL INC | -- | $99,708.90 | 795 | 2756174 |
| 0.33% | ILMN | ILLUMINA INC | -- | $99,002.52 | 981 | 2613990 |
| 0.33% | TWLO | TWILIO INC - A | -- | $98,629.12 | 944 | BD6P5Q0 |
| 0.33% | BWXT | BWX TECHNOLOGIES INC | -- | $98,479.50 | 565 | BZ0W624 |
| 0.33% | NVT | NVENT ELECTRIC PLC | -- | $98,180.65 | 1,019 | BDVJJQ5 |
| 0.33% | XPO | XPO INC | -- | $97,627.68 | 729 | B6Z1355 |
| 0.32% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $96,184.32 | 1,616 | BNBRDD4 |
| 0.32% | RS | RELIANCE INC | -- | $95,137.38 | 327 | 2729068 |
| 0.32% | CSL | CARLISLE COS INC | -- | $94,688.02 | 266 | 2176318 |
| 0.31% | OKTA | OKTA INC | -- | $94,091.85 | 1,035 | BDFZSP1 |
| 0.31% | WPC | WP CAREY INC | -- | $93,158.05 | 1,357 | B826YT8 |
| 0.31% | EWBC | EAST WEST BANCORP INC | -- | $92,271.60 | 855 | 2487407 |
| 0.31% | JLL | JONES LANG LASALLE INC | -- | $92,242.50 | 294 | 2040640 |
| 0.30% | DKS | DICK'S SPORTING GOODS INC | -- | $90,666.10 | 401 | 2969637 |
| 0.30% | DT | DYNATRACE INC | -- | $90,220.16 | 1,856 | BJV2RD9 |
| 0.29% | WWD | WOODWARD INC | -- | $88,275.84 | 368 | 2948089 |
| 0.29% | CG | CARLYLE GROUP INC/THE | -- | $88,109.20 | 1,319 | BKRTG56 |
| 0.29% | GGG | GRACO INC | -- | $87,716.25 | 1,035 | 2380443 |
| 0.29% | TOL | TOLL BROTHERS INC | -- | $87,385.71 | 617 | 2896092 |
| 0.29% | ITT | ITT INC | -- | $87,333.95 | 485 | BZBY209 |
| 0.29% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $86,230.16 | 614 | 2623911 |
| 0.28% | ENTG | ENTEGRIS INC | -- | $84,408.48 | 936 | 2599700 |
| 0.28% | WSO | WATSCO INC | -- | $83,101.80 | 215 | 2943039 |
| 0.28% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $82,740.43 | 3,749 | BPMQ7X2 |
| 0.27% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $81,595.50 | 818 | BFZNZF8 |
| 0.27% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $81,389.64 | 1,702 | BFPK4S5 |
| 0.27% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $81,321.60 | 344 | 2516851 |
| 0.27% | OC | OWENS CORNING | -- | $80,472.48 | 528 | B1FW7Q2 |
| 0.27% | APG | API GROUP CORP | -- | $79,863.90 | 2,265 | BMBPH06 |
| 0.27% | RGLD | ROYAL GOLD INC | -- | $79,735.44 | 408 | 2755706 |
| 0.27% | MANH | MANHATTAN ASSOCIATES INC | -- | $79,720.42 | 377 | 2239471 |
| 0.27% | FN | FABRINET | -- | $79,698.00 | 222 | B4JSZL8 |
| 0.26% | SFM | SPROUTS FARMERS MARKET INC | -- | $78,230.16 | 607 | BCGCR79 |
| 0.26% | EHC | ENCOMPASS HEALTH CORP | -- | $77,912.50 | 625 | BYX2YJ7 |
| 0.26% | RGA | REINSURANCE GROUP OF AMERICA | -- | $77,053.24 | 407 | 2731193 |
| 0.26% | EVR | EVERCORE INC - A | -- | $76,948.38 | 223 | B1BHXZ2 |
| 0.26% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $76,543.17 | 1,793 | 2043274 |
| 0.25% | CRS | CARPENTER TECHNOLOGY | -- | $74,592.60 | 309 | 2177504 |
| 0.25% | UNM | UNUM GROUP | -- | $74,450.60 | 994 | 2433842 |
| 0.25% | ALLY | ALLY FINANCIAL INC | -- | $73,735.84 | 1,712 | B72XK05 |
| 0.25% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $73,537.00 | 302 | 2728429 |
| 0.25% | CLH | CLEAN HARBORS INC | -- | $73,514.31 | 313 | 2202473 |
| 0.24% | BLD | TOPBUILD CORP | -- | $73,463.85 | 177 | BZ0P3W2 |
| 0.24% | MTZ | MASTEC INC | -- | $73,435.00 | 380 | 2155306 |
| 0.24% | RBC | RBC BEARINGS INC | -- | $73,395.84 | 192 | B0GLYB5 |
| 0.24% | MEDP | MEDPACE HOLDINGS INC | -- | $72,475.86 | 146 | BDCBC61 |
| 0.24% | LITE | LUMENTUM HOLDINGS INC | -- | $72,402.33 | 429 | BYM9ZP2 |
| 0.24% | SF | STIFEL FINANCIAL CORP | -- | $72,092.14 | 634 | 2849234 |
| 0.24% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $71,975.36 | 1,184 | 2563125 |
| 0.24% | SNX | TD SYNNEX CORP | -- | $70,639.36 | 464 | 2002554 |
| 0.23% | SCI | SERVICE CORP INTERNATIONAL | -- | $70,224.51 | 881 | 2797560 |
| 0.23% | FHN | FIRST HORIZON CORP | -- | $70,151.76 | 3,143 | 2341484 |
| 0.23% | LAMR | LAMAR ADVERTISING CO-A | -- | $69,873.78 | 547 | BSPHGN6 |
| 0.23% | DUOL | DUOLINGO | -- | $69,851.95 | 245 | BMCM6P4 |
| 0.23% | HLI | HOULIHAN LOKEY INC | -- | $68,005.00 | 335 | BYQ3PM7 |
| 0.23% | CCK | CROWN HOLDINGS INC | -- | $67,900.50 | 711 | 2427986 |
| 0.23% | MLI | MUELLER INDUSTRIES INC | -- | $67,889.34 | 687 | 2609717 |
| 0.23% | ATI | ATI INC | -- | $67,613.85 | 873 | 2526117 |
| 0.23% | TXRH | TEXAS ROADHOUSE INC | -- | $67,542.26 | 409 | B033TJ7 |
| 0.22% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $67,445.28 | 1,008 | BG0Q4Z2 |
| 0.22% | DTM | DT MIDSTREAM INC | -- | $67,037.44 | 631 | BN7L880 |
| 0.22% | CACI | CACI INTERNATIONAL INC -CL A | -- | $66,833.10 | 135 | 2159267 |
| 0.22% | EXEL | EXELIXIS INC | -- | $65,887.89 | 1,689 | 2576941 |
| 0.22% | AMH | AMERICAN HOMES 4 RENT- A | -- | $65,776.48 | 1,967 | BCF5RR9 |
| 0.22% | HIMS | HIMS & HERS HEALTH INC | -- | $65,615.36 | 1,216 | BN46048 |
| 0.22% | OVV | OVINTIV INC | -- | $65,438.03 | 1,609 | BJ01KB6 |
| 0.21% | GME | GAMESTOP CORP-CLASS A | -- | $64,386.66 | 2,522 | B0LLFT5 |
| 0.21% | AYI | ACUITY INC | -- | $64,053.48 | 188 | 2818461 |
| 0.21% | PEN | PENUMBRA INC | -- | $63,411.92 | 241 | BZ0V201 |
| 0.21% | WBS | WEBSTER FINANCIAL CORP | -- | $63,226.66 | 1,043 | 2945143 |
| 0.21% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $63,130.32 | 1,188 | 2437071 |
| 0.21% | RMBS | RAMBUS INC | -- | $63,095.20 | 665 | 2721967 |
| 0.21% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $62,646.70 | 1,462 | BC9ZHL9 |
| 0.21% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $62,394.86 | 437 | BP7RS59 |
| 0.21% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $62,027.88 | 236 | 2086309 |
| 0.21% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $61,997.40 | 445 | 2134532 |
| 0.21% | -- | SOUTHSTATE BANK CORP COMMON STOCK USD 2.5 | -- | $61,594.91 | 611 | -- |
| 0.20% | ARMK | ARAMARK | -- | $61,365.63 | 1,623 | BH3XG17 |
| 0.20% | WTRG | ESSENTIAL UTILITIES INC | -- | $60,328.80 | 1,596 | BLCF3J9 |
| 0.20% | NXT | NEXTRACKER INC-CL A | -- | $60,267.24 | 891 | BR1GTS6 |
| 0.20% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $60,196.75 | 667 | BYQHP96 |
| 0.20% | WAL | WESTERN ALLIANCE BANCORP | -- | $60,108.75 | 675 | B0CCGJ4 |
| 0.20% | DCI | DONALDSON CO INC | -- | $60,058.05 | 741 | 2276467 |
| 0.20% | DOCS | DOXIMITY INC-CLASS A | -- | $59,932.69 | 827 | BMD22Y4 |
| 0.20% | SATS | ECHOSTAR CORP-A | -- | $59,926.02 | 833 | B2NC471 |
| 0.20% | NYT | NEW YORK TIMES CO-A | -- | $59,476.96 | 1,004 | 2632003 |
| 0.20% | TTEK | TETRA TECH INC | -- | $59,179.92 | 1,633 | 2883890 |
| 0.20% | CNH | CNH INDUSTRIAL NV | -- | $58,947.84 | 5,418 | BDX85Z1 |
| 0.20% | WCC | WESCO INTERNATIONAL INC | -- | $58,833.28 | 274 | 2416973 |
| 0.20% | AR | ANTERO RESOURCES CORP | -- | $58,738.23 | 1,809 | BFD2WR8 |
| 0.20% | ENSG | ENSIGN GROUP INC/THE | -- | $58,509.44 | 352 | B1YWPP8 |
| 0.19% | HALO | HALOZYME THERAPEUTICS INC | -- | $58,392.45 | 765 | 2975098 |
| 0.19% | CNM | CORE & MAIN INC-CLASS A | -- | $58,318.72 | 1,172 | BNXKS92 |
| 0.19% | RRX | REGAL REXNORD CORP | -- | $57,697.63 | 409 | 2730082 |
| 0.19% | KNSL | KINSALE CAPITAL GROUP INC | -- | $57,696.64 | 136 | BD1MGQ3 |
| 0.19% | CUBE | CUBESMART | -- | $57,623.72 | 1,412 | B6SW913 |
| 0.19% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $57,262.08 | 3,072 | BF5L3T2 |
| 0.19% | ORI | OLD REPUBLIC INTL CORP | -- | $56,190.92 | 1,409 | 2659109 |
| 0.19% | CMA | COMERICA INC | -- | $55,962.50 | 814 | 2212870 |
| 0.19% | ALV | AUTOLIV INC | -- | $55,668.80 | 440 | 2064253 |
| 0.19% | GTLS | CHART INDUSTRIES INC | -- | $55,544.40 | 278 | B19HNF4 |
| 0.18% | CR | CRANE CO | -- | $55,327.80 | 303 | BNYD4F8 |
| 0.18% | OGE | OGE ENERGY CORP | -- | $55,260.10 | 1,246 | 2657802 |
| 0.18% | WTFC | WINTRUST FINANCIAL CORP | -- | $55,201.58 | 413 | 2425258 |
| 0.18% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $54,941.73 | 853 | 2506658 |
| 0.18% | ATR | APTARGROUP INC | -- | $54,883.95 | 407 | 2045247 |
| 0.18% | PRI | PRIMERICA INC | -- | $54,779.55 | 203 | B50K3X8 |
| 0.18% | CELH | CELSIUS HOLDINGS INC | -- | $54,612.18 | 974 | B19HX21 |
| 0.18% | OSK | OSHKOSH CORP | -- | $54,504.00 | 400 | 2663520 |
| 0.18% | EGP | EASTGROUP PROPERTIES INC | -- | $54,357.24 | 326 | 2455761 |
| 0.18% | AA | ALCOA CORP | -- | $53,827.20 | 1,602 | BYNF418 |
| 0.18% | LAD | LITHIA MOTORS INC | -- | $53,508.60 | 162 | 2515030 |
| 0.18% | UMBF | UMB FINANCIAL CORP | -- | $53,214.59 | 442 | 2918510 |
| 0.18% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $53,145.64 | 1,894 | BFTDJL8 |
| 0.18% | SAIA | SAIA INC | -- | $53,037.00 | 166 | 2982399 |
| 0.17% | AVTR | AVANTOR INC | -- | $52,298.19 | 4,221 | BJLT387 |
| 0.17% | ZION | ZIONS BANCORP NA | -- | $52,219.05 | 915 | 2989828 |
| 0.17% | PLNT | PLANET FITNESS INC - CL A | -- | $52,190.64 | 519 | BYSFJV8 |
| 0.17% | RRC | RANGE RESOURCES CORP | -- | $51,983.10 | 1,481 | 2523334 |
| 0.17% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $51,911.25 | 381 | BZ22B38 |
| 0.17% | PR | PERMIAN RESOURCES CORP | -- | $51,731.68 | 3,952 | BQPCHB2 |
| 0.17% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $51,564.76 | 1,378 | BP0V999 |
| 0.17% | CVLT | COMMVAULT SYSTEMS INC | -- | $51,554.88 | 272 | B142B38 |
| 0.17% | DINO | HF SINCLAIR CORP | -- | $51,278.52 | 993 | BMZQ9C1 |
| 0.17% | AAL | AMERICAN AIRLINES GROUP INC | -- | $51,197.58 | 4,086 | BCV7KT2 |
| 0.17% | CFR | CULLEN/FROST BANKERS INC | -- | $50,984.00 | 400 | 2239556 |
| 0.17% | SEIC | SEI INVESTMENTS COMPANY | -- | $50,747.60 | 586 | 2793610 |
| 0.17% | CHWY | CHEWY INC - CLASS A | -- | $50,252.00 | 1,360 | BJLFHW7 |
| 0.17% | ELF | ELF BEAUTY INC | -- | $50,240.76 | 348 | BDDQ975 |
| 0.17% | HQY | HEALTHEQUITY INC | -- | $50,044.76 | 538 | BP8XZL1 |
| 0.17% | NNN | NNN REIT INC | -- | $49,962.48 | 1,163 | 2211811 |
| 0.17% | FIVE | FIVE BELOW | -- | $49,819.44 | 339 | B85KFY9 |
| 0.17% | ADC | AGREE REALTY CORP | -- | $49,685.76 | 681 | 2062161 |
| 0.16% | INGR | INGREDION INC | -- | $49,468.00 | 400 | B7K24P7 |
| 0.16% | AVAV | AEROVIRONMENT INC | -- | $49,203.84 | 196 | B1P5YY8 |
| 0.16% | TTC | TORO CO | -- | $49,186.62 | 618 | 2897040 |
| 0.16% | SSD | SIMPSON MANUFACTURING CO INC | -- | $49,159.35 | 261 | 2809250 |
| 0.16% | NFG | NATIONAL FUEL GAS CO | -- | $48,897.54 | 558 | 2626103 |
| 0.16% | EXP | EAGLE MATERIALS INC | -- | $48,364.68 | 206 | 2191399 |
| 0.16% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $48,362.56 | 368 | B5B15Y5 |
| 0.16% | R | RYDER SYSTEM INC | -- | $48,349.20 | 258 | 2760669 |
| 0.16% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $48,189.51 | 171 | 2943620 |
| 0.16% | MKSI | MKS INC | -- | $48,181.32 | 414 | 2404871 |
| 0.16% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $47,855.68 | 1,852 | 2176608 |
| 0.16% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $47,834.04 | 382 | B4Q5ZN4 |
| 0.16% | LNW | LIGHT & WONDER INC | -- | $47,294.89 | 523 | 2919290 |
| 0.16% | CART | MAPLEBEAR INC | -- | $47,122.08 | 1,016 | BN4L6W3 |
| 0.16% | WING | WINGSTOP INC | -- | $46,548.48 | 174 | BYYXHN4 |
| 0.15% | VMI | VALMONT INDUSTRIES | -- | $46,474.32 | 123 | 2926825 |
| 0.15% | KD | KYNDRYL HOLDINGS INC | -- | $46,176.00 | 1,443 | BP6JW21 |
| 0.15% | VOYA | VOYA FINANCIAL INC | -- | $45,945.64 | 596 | BKWQ2N2 |
| 0.15% | CGNX | COGNEX CORP | -- | $45,926.40 | 1,040 | 2208288 |
| 0.15% | ACI | ALBERTSONS COS INC - CLASS A | -- | $45,926.40 | 2,496 | BYNQ369 |
| 0.15% | FLS | FLOWSERVE CORP | -- | $45,716.59 | 809 | 2288406 |
| 0.15% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $45,486.72 | 477 | 2675097 |
| 0.15% | UGI | UGI CORP | -- | $45,252.45 | 1,329 | 2910118 |
| 0.15% | MIDD | MIDDLEBY CORP | -- | $44,551.08 | 332 | 2590930 |
| 0.15% | ONB | OLD NATIONAL BANCORP | -- | $44,474.85 | 2,017 | 2658441 |
| 0.15% | ALK | ALASKA AIR GROUP INC | -- | $44,465.76 | 752 | 2012605 |
| 0.15% | CBSH | COMMERCE BANCSHARES INC | -- | $44,383.04 | 752 | 2213204 |
| 0.15% | PCTY | PAYLOCITY HOLDING CORP | -- | $44,273.55 | 265 | BKM4N88 |
| 0.15% | COKE | COCA-COLA CONSOLIDATED INC | -- | $44,202.51 | 363 | 2206721 |
| 0.15% | STWD | STARWOOD PROPERTY TRUST INC | -- | $43,648.51 | 2,147 | B3PQ520 |
| 0.15% | MUSA | MURPHY USA INC | -- | $43,582.00 | 110 | BCZWJ63 |
| 0.15% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $43,560.15 | 745 | B3MC7D6 |
| 0.15% | SNV | SYNOVUS FINANCIAL CORP | -- | $43,550.40 | 860 | BMH4NJ8 |
| 0.15% | VNO | VORNADO REALTY TRUST | -- | $43,500.38 | 1,034 | 2933632 |
| 0.14% | EXLS | EXLSERVICE HOLDINGS INC | -- | $43,247.94 | 1,006 | B07LST0 |
| 0.14% | CHDN | CHURCHILL DOWNS INC | -- | $42,903.06 | 447 | 2194105 |
| 0.14% | TMHC | TAYLOR MORRISON HOME CORP | -- | $42,818.79 | 623 | B832462 |
| 0.14% | FR | FIRST INDUSTRIAL REALTY TR | -- | $42,558.00 | 820 | 2360757 |
| 0.14% | CADE | CADENCE BANK | -- | $42,405.12 | 1,152 | BMCS168 |
| 0.14% | FAF | FIRST AMERICAN FINANCIAL | -- | $42,379.90 | 635 | B4NFPK4 |
| 0.14% | FLR | FLUOR CORP | -- | $42,268.12 | 1,019 | 2696838 |
| 0.14% | AGCO | AGCO CORP | -- | $42,128.64 | 384 | 2010278 |
| 0.14% | G | GENPACT LTD | -- | $41,983.67 | 997 | B23DBK6 |
| 0.14% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $41,825.06 | 1,354 | BSFWCF5 |
| 0.14% | IDA | IDACORP INC | -- | $41,702.52 | 332 | 2296937 |
| 0.14% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $41,641.60 | 1,001 | BF0LKD0 |
| 0.14% | HRB | H&R BLOCK INC | -- | $41,607.90 | 830 | 2105505 |
| 0.14% | AMG | AFFILIATED MANAGERS GROUP | -- | $41,573.76 | 177 | 2127899 |
| 0.14% | STAG | STAG INDUSTRIAL INC | -- | $41,441.40 | 1,155 | B64BRQ5 |
| 0.14% | MSA | MSA SAFETY INC | -- | $41,412.35 | 245 | BKM4S16 |
| 0.14% | ARW | ARROW ELECTRONICS INC | -- | $41,192.19 | 323 | 2051404 |
| 0.14% | MTG | MGIC INVESTMENT CORP | -- | $41,145.30 | 1,470 | 2548616 |
| 0.14% | CMC | COMMERCIAL METALS CO | -- | $40,973.45 | 701 | 2213260 |
| 0.14% | MORN | MORNINGSTAR INC | -- | $40,937.26 | 166 | B081VR8 |
| 0.14% | GMED | GLOBUS MEDICAL INC - A | -- | $40,826.24 | 701 | B7D65M0 |
| 0.14% | CHE | CHEMED CORP | -- | $40,686.08 | 92 | 2190084 |
| 0.14% | MASI | MASIMO CORP | -- | $40,510.16 | 278 | B1YWR63 |
| 0.13% | LFUS | LITTELFUSE INC | -- | $40,209.93 | 153 | 2531832 |
| 0.13% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $40,209.36 | 478 | BF108P4 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $39,840.86 | 629 | BFWGXR8 |
| 0.13% | APPF | APPFOLIO INC - A | -- | $39,791.24 | 142 | BYN7H48 |
| 0.13% | TREX | TREX COMPANY INC | -- | $39,760.32 | 664 | 2483074 |
| 0.13% | THG | HANOVER INSURANCE GROUP INC/ | -- | $39,366.19 | 223 | 2020415 |
| 0.13% | HR | HEALTHCARE REALTY TRUST INC | -- | $39,356.46 | 2,178 | BPQWHP8 |
| 0.13% | GNTX | GENTEX CORP | -- | $39,324.00 | 1,392 | 2366799 |
| 0.13% | VNOM | VIPER ENERGY INC-CL A | -- | $39,225.00 | 1,046 | BW0WZZ9 |
| 0.13% | VNT | VONTIER CORP | -- | $39,201.75 | 917 | BH4GV32 |
| 0.13% | KBR | KBR INC | -- | $39,170.34 | 803 | B1HHB18 |
| 0.13% | HLNE | HAMILTON LANE INC-CLASS A | -- | $39,123.51 | 267 | BF0SR29 |
| 0.13% | PB | PROSPERITY BANCSHARES INC | -- | $38,857.40 | 590 | 2310257 |
| 0.13% | DBX | DROPBOX INC-CLASS A | -- | $38,753.92 | 1,216 | BG0T321 |
| 0.13% | CRUS | CIRRUS LOGIC INC | -- | $38,471.40 | 330 | 2197308 |
| 0.13% | ESAB | ESAB CORP | -- | $38,392.64 | 352 | BJLTMN5 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $38,193.64 | 2,078 | BJBT0Q4 |
| 0.13% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $37,772.49 | 1,869 | B2Q8249 |
| 0.13% | GATX | GATX CORP | -- | $37,695.60 | 222 | 2362128 |
| 0.12% | NEU | NEWMARKET CORP | -- | $37,404.00 | 45 | B01CGF1 |
| 0.12% | UFPI | UFP INDUSTRIES INC | -- | $37,233.75 | 375 | BMQ60Q1 |
| 0.12% | RGEN | REPLIGEN CORP | -- | $36,965.50 | 325 | 2731654 |
| 0.12% | H | HYATT HOTELS CORP - CL A | -- | $36,639.18 | 261 | B5B82X4 |
| 0.12% | CYTK | CYTOKINETICS INC | -- | $36,585.60 | 740 | BBBSBJ5 |
| 0.12% | CHRD | CHORD ENERGY CORP | -- | $36,524.67 | 357 | BLDDYB1 |
| 0.12% | LPX | LOUISIANA-PACIFIC CORP | -- | $36,468.48 | 384 | 2535243 |
| 0.12% | ROIV | ROIVANT SCIENCES LTD | -- | $36,381.60 | 2,608 | BMW4NZ9 |
| 0.12% | OLED | UNIVERSAL DISPLAY CORP | -- | $36,369.12 | 272 | 2277880 |
| 0.12% | WEX | WEX INC | -- | $36,226.59 | 211 | B8383P2 |
| 0.12% | FNB | FNB CORP | -- | $36,215.20 | 2,230 | 2041308 |
| 0.12% | NXST | NEXSTAR MEDIA GROUP INC | -- | $36,214.20 | 177 | 2949758 |
| 0.12% | SLM | SLM CORP | -- | $36,162.28 | 1,298 | 2101967 |
| 0.12% | LOPE | GRAND CANYON EDUCATION INC | -- | $36,134.00 | 175 | B3F1XM1 |
| 0.12% | GXO | GXO LOGISTICS INC | -- | $35,873.18 | 707 | BNNTGF1 |
| 0.12% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $35,845.32 | 417 | BLF0L75 |
| 0.12% | CLF | CLEVELAND-CLIFFS INC | -- | $35,729.45 | 3,005 | BYVZ186 |
| 0.12% | GBCI | GLACIER BANCORP INC | -- | $35,286.62 | 733 | 2370585 |
| 0.12% | FCFS | FIRSTCASH HOLDINGS INC | -- | $35,270.40 | 240 | BMF5Q83 |
| 0.12% | ONTO | ONTO INNOVATION INC | -- | $35,260.11 | 303 | BKZ7N95 |
| 0.12% | JHG | JANUS HENDERSON GROUP PLC | -- | $35,047.21 | 779 | BYPZJQ6 |
| 0.12% | LEA | LEAR CORP | -- | $34,962.92 | 332 | B570P91 |
| 0.12% | BBWI | BATH & BODY WORKS INC | -- | $34,900.74 | 1,319 | BNNTGJ5 |
| 0.12% | MAT | MATTEL INC | -- | $34,840.00 | 2,000 | 2572303 |
| 0.12% | AAON | AAON INC | -- | $34,819.50 | 417 | 2268130 |
| 0.12% | THO | THOR INDUSTRIES INC | -- | $34,607.10 | 330 | 2889876 |
| 0.12% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $34,490.57 | 667 | BNXKSK3 |
| 0.11% | MTN | VAIL RESORTS INC | -- | $34,106.32 | 232 | 2954194 |
| 0.11% | RLI | RLI CORP | -- | $34,101.32 | 517 | 2719070 |
| 0.11% | FCN | FTI CONSULTING INC | -- | $33,906.08 | 208 | 2351449 |
| 0.11% | AN | AUTONATION INC | -- | $33,898.48 | 154 | 2732635 |
| 0.11% | OZK | BANK OZK | -- | $33,896.82 | 654 | BZ56Q65 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $33,490.17 | 531 | 2415497 |
| 0.11% | MTDR | MATADOR RESOURCES CO | -- | $33,472.80 | 720 | B7MSLL8 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $33,434.44 | 1,138 | B17MTL9 |
| 0.11% | GAP | GAP INC/THE | -- | $32,890.00 | 1,375 | 2360326 |
| 0.11% | ORA | ORMAT TECHNOLOGIES INC | -- | $32,754.75 | 357 | B03L311 |
| 0.11% | PEGA | PEGASYSTEMS INC | -- | $32,694.96 | 552 | 2675860 |
| 0.11% | TXNM | TXNM ENERGY INC | -- | $32,597.97 | 573 | 2707826 |
| 0.11% | UBSI | UNITED BANKSHARES INC | -- | $32,580.55 | 877 | 2905794 |
| 0.11% | BDC | BELDEN INC | -- | $32,570.40 | 246 | B01WL78 |
| 0.11% | CAVA | CAVA GROUP INC | -- | $31,832.86 | 509 | BRBD9F4 |
| 0.11% | BIO | BIO-RAD LABORATORIES-A | -- | $31,663.73 | 113 | 2098508 |
| 0.11% | BYD | BOYD GAMING CORP | -- | $31,635.13 | 379 | 2117232 |
| 0.11% | VVV | VALVOLINE INC | -- | $31,573.62 | 786 | BDG22J3 |
| 0.10% | VLY | VALLEY NATIONAL BANCORP | -- | $31,406.85 | 2,949 | 2935326 |
| 0.10% | HXL | HEXCEL CORP | -- | $30,863.70 | 497 | 2416779 |
| 0.10% | WHR | WHIRLPOOL CORP | -- | $30,845.99 | 343 | 2960384 |
| 0.10% | DAR | DARLING INGREDIENTS INC | -- | $30,793.59 | 981 | 2250289 |
| 0.10% | TKR | TIMKEN CO | -- | $30,642.48 | 396 | 2892807 |
| 0.10% | MMS | MAXIMUS INC | -- | $30,613.56 | 348 | 2018669 |
| 0.10% | KRG | KITE REALTY GROUP TRUST | -- | $30,612.98 | 1,363 | BPBSZJ1 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $30,386.79 | 1,041 | BJP0MF6 |
| 0.10% | SAIC | SCIENCE APPLICATIONS INTE | -- | $30,347.56 | 292 | BDTZZG7 |
| 0.10% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $30,335.60 | 905 | BLGJ610 |
| 0.10% | BILL | BILL HOLDINGS INC | -- | $30,277.46 | 587 | BKDS4H5 |
| 0.10% | VFC | VF CORP | -- | $30,170.21 | 2,051 | 2928683 |
| 0.10% | M | MACY'S INC | -- | $30,101.44 | 1,726 | 2345022 |
| 0.10% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $29,850.00 | 375 | 2831888 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $29,834.21 | 259 | 2691305 |
| 0.10% | QLYS | QUALYS INC | -- | $29,718.00 | 225 | B7XJTN8 |
| 0.10% | NOV | NOV INC | -- | $29,578.30 | 2,329 | BN2RYW9 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $29,386.91 | 623 | 2630513 |
| 0.10% | KEX | KIRBY CORP | -- | $29,223.16 | 346 | 2493534 |
| 0.10% | SON | SONOCO PRODUCTS CO | -- | $29,204.64 | 612 | 2821395 |
| 0.10% | SIGI | SELECTIVE INSURANCE GROUP | -- | $29,070.47 | 377 | 2766173 |
| 0.10% | KBH | KB HOME | -- | $28,944.36 | 444 | 2485070 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $28,937.96 | 908 | BFMBMT8 |
| 0.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $28,798.00 | 680 | B125XQ6 |
| 0.10% | KRC | KILROY REALTY CORP | -- | $28,776.00 | 660 | 2495529 |
| 0.10% | POST | POST HOLDINGS INC | -- | $28,558.44 | 279 | B6T0518 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $28,286.06 | 1,474 | B5NLBP6 |
| 0.09% | OPCH | OPTION CARE HEALTH INC | -- | $28,252.57 | 1,013 | BKM5C62 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $28,237.71 | 797 | 2266026 |
| 0.09% | OGS | ONE GAS INC | -- | $28,188.58 | 371 | BJ0KXV4 |
| 0.09% | BRBR | BELLRING BRANDS INC | -- | $27,875.35 | 785 | BN70ZC0 |
| 0.09% | LSTR | LANDSTAR SYSTEM INC | -- | $27,872.64 | 216 | 2503994 |
| 0.09% | SR | SPIRE INC | -- | $27,809.35 | 365 | BYXJQG9 |
| 0.09% | AVT | AVNET INC | -- | $27,688.65 | 519 | 2066505 |
| 0.09% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $27,630.00 | 450 | BLNN369 |
| 0.09% | EPR | EPR PROPERTIES | -- | $27,561.71 | 473 | B8XXZP1 |
| 0.09% | DLB | DOLBY LABORATORIES INC-CL A | -- | $27,355.80 | 381 | B04NJM9 |
| 0.09% | SLAB | SILICON LABORATORIES INC | -- | $27,040.53 | 201 | 2568131 |
| 0.09% | KNF | KNIFE RIVER CORP | -- | $27,034.00 | 350 | BPLL4V5 |
| 0.09% | CNX | CNX RESOURCES CORP | -- | $26,981.76 | 897 | BF3FTF4 |
| 0.09% | CROX | CROCS INC | -- | $26,842.68 | 346 | B0T7Z62 |
| 0.09% | BKH | BLACK HILLS CORP | -- | $26,752.50 | 450 | 2101741 |
| 0.09% | BC | BRUNSWICK CORP | -- | $26,683.20 | 408 | 2149309 |
| 0.09% | ENS | ENERSYS | -- | $26,494.20 | 246 | B020GQ5 |
| 0.09% | CBT | CABOT CORP | -- | $26,283.69 | 333 | 2162500 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $26,179.20 | 1,010 | 2055718 |
| 0.09% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $25,847.90 | 295 | 2004185 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $25,518.24 | 22 | BGM1B98 |
| 0.08% | NOVT | NOVANTA INC | -- | $25,372.94 | 223 | BD8S5H8 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $25,264.25 | 275 | 2567655 |
| 0.08% | TNL | TRAVEL + LEISURE CO | -- | $25,214.85 | 409 | BMXYT16 |
| 0.08% | PVH | PVH CORP | -- | $25,037.96 | 298 | B3V9F12 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $24,891.12 | 1,448 | BCRYTK1 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $24,701.04 | 468 | 2246288 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $24,231.00 | 615 | 2657750 |
| 0.08% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $24,213.84 | 284 | 2977209 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $24,194.70 | 810 | BN4LSB6 |
| 0.08% | FLG | FLAGSTAR FINANCIAL INC | -- | $23,193.30 | 1,878 | BT6MM39 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $23,120.48 | 332 | 2243911 |
| 0.08% | EEFT | EURONET WORLDWIDE INC | -- | $22,638.44 | 253 | 2320148 |
| 0.08% | ALE | ALLETE INC | -- | $22,525.36 | 358 | B02R1L6 |
| 0.07% | RYN | RAYONIER INC | -- | $22,418.27 | 868 | 2473138 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $22,228.76 | 1,052 | BK63SF3 |
| 0.07% | PSN | PARSONS CORP | -- | $22,168.38 | 291 | BJN4N02 |
| 0.07% | LNTH | LANTHEUS HOLDINGS INC | -- | $22,092.98 | 427 | BP8S8J5 |
| 0.07% | BRKR | BRUKER CORP | -- | $22,000.02 | 686 | 2616137 |
| 0.07% | EXPO | EXPONENT INC | -- | $21,883.05 | 315 | 2330318 |
| 0.07% | TEX | TEREX CORP | -- | $21,782.64 | 407 | 2884224 |
| 0.07% | SLGN | SILGAN HOLDINGS INC | -- | $21,764.81 | 503 | 2809324 |
| 0.07% | MUR | MURPHY OIL CORP | -- | $21,756.80 | 832 | 2611206 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $21,576.03 | 381 | B03PGL4 |
| 0.07% | MZTI | MARZETTI COMPANY/THE | -- | $21,520.84 | 118 | 2503206 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $21,298.53 | 699 | 2756152 |
| 0.07% | RH | RH | -- | $21,168.85 | 95 | BYXR425 |
| 0.07% | VC | VISTEON CORP | -- | $21,068.10 | 170 | B4N0JJ6 |
| 0.07% | VAL | VALARIS LTD | -- | $21,014.56 | 406 | BMY0YX0 |
| 0.07% | AVNT | AVIENT CORP | -- | $20,291.10 | 566 | BMHWY55 |
| 0.07% | HOG | HARLEY-DAVIDSON INC | -- | $20,258.64 | 678 | 2411053 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $20,164.85 | 113 | 2943523 |
| 0.07% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $19,629.80 | 1,609 | BMWF095 |
| 0.07% | KMPR | KEMPER CORP | -- | $19,541.16 | 372 | B52KRV2 |
| 0.06% | PII | POLARIS INC | -- | $19,315.92 | 328 | 2692933 |
| 0.06% | LIVN | LIVANOVA PLC | -- | $18,624.48 | 336 | BYMT0J1 |
| 0.06% | PRGO | PERRIGO CO PLC | -- | $18,552.75 | 853 | BGH1M56 |
| 0.06% | CXT | CRANE NXT CO | -- | $18,194.76 | 306 | BQ7W2W6 |
| 0.06% | AMKR | AMKOR TECHNOLOGY INC | -- | $18,104.40 | 705 | 2242929 |
| 0.06% | OLN | OLIN CORP | -- | $18,063.44 | 712 | 2658526 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $17,992.25 | 395 | BYSLHX4 |
| 0.06% | PCH | POTLATCHDELTIC CORP | -- | $17,945.93 | 443 | B0XXJN1 |
| 0.06% | WLK | WESTLAKE CORP | -- | $17,870.50 | 206 | B01ZP20 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $17,837.01 | 513 | BGR7KH2 |
| 0.06% | SHC | SOTERA HEALTH CO | -- | $17,366.10 | 1,070 | BNKVRZ7 |
| 0.06% | CIVI | CIVITAS RESOURCES INC | -- | $17,101.92 | 528 | BMG9GG2 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $17,031.20 | 610 | B7F4TJ7 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $16,922.40 | 240 | 2839268 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $16,759.55 | 355 | BF429K9 |
| 0.06% | XRAY | DENTSPLY SIRONA INC | -- | $16,721.90 | 1,235 | BYNPPC6 |
| 0.06% | WU | WESTERN UNION CO | -- | $16,693.29 | 2,047 | B1F76F9 |
| 0.05% | FLO | FLOWERS FOODS INC | -- | $16,418.64 | 1,218 | 2744243 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $16,301.45 | 107 | B1CL8J2 |
| 0.05% | BLKB | BLACKBAUD INC | -- | $16,293.42 | 234 | 2458878 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $16,148.16 | 267 | 2781518 |
| 0.05% | HAE | HAEMONETICS CORP/MASS | -- | $16,021.20 | 312 | 2401195 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $15,840.77 | 731 | BJ1N1M9 |
| 0.05% | POWI | POWER INTEGRATIONS INC | -- | $15,569.89 | 347 | 2133045 |
| 0.05% | CNXC | CONCENTRIX CORP | -- | $15,233.76 | 284 | BNKVVY4 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $15,088.92 | 1,771 | 2378200 |
| 0.05% | VAC | MARRIOTT VACATIONS WORLD | -- | $14,962.35 | 195 | B45K9N8 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $14,942.66 | 1,238 | BYVMVV0 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $14,930.08 | 136 | 2106780 |
| 0.05% | ASH | ASHLAND INC | -- | $14,628.27 | 283 | BYND5N1 |
| 0.05% | ASGN | ASGN INC | -- | $13,834.80 | 270 | BFY8W20 |
| 0.04% | NSA | NATIONAL STORAGE AFFILIATES | -- | $13,485.48 | 436 | BWWCK85 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $13,256.10 | 165 | 2698782 |
| 0.04% | ACHC | ACADIA HEALTHCARE CO INC | -- | $12,209.40 | 570 | B65VZ37 |
| 0.04% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $12,198.78 | 671 | B2QH310 |
| 0.04% | NSP | INSPERITY INC | -- | $11,546.22 | 222 | 2007281 |
| 0.04% | MAN | MANPOWERGROUP INC | -- | $10,908.04 | 286 | 2562490 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $10,755.50 | 50 | 2113393 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $10,747.82 | 251 | B5L3PZ2 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $10,172.68 | 188 | 2229126 |
| 0.03% | GEF | GREIF INC-CL A | -- | $9,815.58 | 162 | 2388016 |
| 0.03% | WEN | WENDY'S CO/THE | -- | $9,689.34 | 1,002 | B3NXMJ9 |
| 0.03% | COTY | COTY INC-CL A | -- | $9,439.04 | 2,269 | BBBSMJ2 |
| 0.02% | UAA | UNDER ARMOUR INC-CLASS A | -- | $5,709.60 | 1,170 | B0PZN11 |
| 0.01% | UA | UNDER ARMOUR INC-CLASS C | -- | $3,819.14 | 794 | BDF9YM2 |
| 41.92% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 12,568,599 | -- | 3,832 | -- |
| 41.35% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 12,399,610 | -- | 3,780 | -- |
| 39.21% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 11,756,667 | -- | 3,584 | -- |
| 35.15% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 10,539,668 | -- | 3,213 | -- |
| 34.70% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 10,405,175 | -- | 3,172 | -- |
| 30.33% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 9,093,047 | -- | 2,772 | -- |
| 13.24% | -- | S&P MID 400 EMINI EQUITY INDEX 19/DEC/2025 FAZ5 INDEX | 3,970,479 | -- | 12 | -- |
| -- | -- | TREASURY BILL | -- | $1,994,793.06 | 2,000,000 | BRF3QJ3 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,771,908.99 | 8,771,909 | -- |
Index
as of 6/30/2025
- Total Number of Companies401
- Price/Earnings Ratio19.80
- Price/Book Ratio2.54
- Dividend Yield ( % )1.53
- Avg. Index Market Capitalization$7.69 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
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2016
- 2015
| 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