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 12/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD NAV | -1.05% | 0.34% | 12.95% | -2.91% | -2.91% | 13.88% | 5.23% | 10.39% | 17.66% | 02/09/2010 |
| UMDD Market Price | -1.22% | 0.69% | 13.34% | -2.57% | -2.57% | 14.05% | 5.19% | 10.24% | 17.67% | 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 2/06/2026- NAV $32.11
- NAV Change $+2.70
- Market Price $32.25
- Market Price Change $+2.90
- Trading Volume (M) 12,865
- 30-Day Median Bid Ask Spread 0.49%
- 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 2/06/2026- NAV $32.11
- NAV Change $+2.70
- Market Price $32.25
- Market Price Change $+2.90
- Trading Volume (M) 12,865
- 30-Day Median Bid Ask Spread 0.49%
- 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 2/06/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.70% | LITE | LUMENTUM HOLDINGS INC | -- | $234,595.75 | 425 | BYM9ZP2 |
| 0.64% | COHR | COHERENT CORP | -- | $213,791.52 | 939 | BNG8Z81 |
| 0.44% | CASY | CASEY'S GENERAL STORES INC | -- | $147,380.70 | 223 | 2179414 |
| 0.43% | CW | CURTISS-WRIGHT CORP | -- | $143,499.72 | 221 | 2241205 |
| 0.43% | XPO | XPO INC | -- | $143,137.83 | 703 | B6Z1355 |
| 0.43% | FTI | TECHNIPFMC PLC | -- | $142,925.20 | 2,420 | BDSFG98 |
| 0.42% | FLEX | FLEX LTD | -- | $141,587.74 | 2,213 | 2353058 |
| 0.42% | WWD | WOODWARD INC | -- | $139,860.00 | 360 | 2948089 |
| 0.40% | PSTG | PURE STORAGE INC - CLASS A | -- | $132,609.32 | 1,868 | BYZ62T3 |
| 0.39% | RBA | RB GLOBAL INC | -- | $130,431.40 | 1,111 | BMWGSD8 |
| 0.39% | RGLD | ROYAL GOLD INC | -- | $128,898.45 | 485 | 2755706 |
| 0.37% | UTHR | UNITED THERAPEUTICS CORP | -- | $124,737.52 | 257 | 2430412 |
| 0.36% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $121,074.24 | 1,257 | 2216991 |
| 0.36% | USFD | US FOODS HOLDING CORP | -- | $120,590.55 | 1,335 | BYVFC94 |
| 0.35% | BURL | BURLINGTON STORES INC | -- | $116,549.62 | 374 | BF311Y5 |
| 0.33% | ENTG | ENTEGRIS INC | -- | $111,111.96 | 908 | 2599700 |
| 0.33% | RS | RELIANCE INC | -- | $109,866.97 | 311 | 2729068 |
| 0.33% | ILMN | ILLUMINA INC | -- | $109,543.80 | 915 | 2613990 |
| 0.33% | CRS | CARPENTER TECHNOLOGY | -- | $109,167.89 | 299 | 2177504 |
| 0.33% | NVT | NVENT ELECTRIC PLC | -- | $108,697.60 | 965 | BDVJJQ5 |
| 0.32% | ATI | ATI INC | -- | $108,458.84 | 812 | 2526117 |
| 0.32% | FN | FABRINET | -- | $108,357.85 | 215 | B4JSZL8 |
| 0.32% | BWXT | BWX TECHNOLOGIES INC | -- | $107,862.93 | 547 | BZ0W624 |
| 0.32% | NXT | NEXTPOWER INC-CL A | -- | $107,655.19 | 887 | BR1GTS6 |
| 0.32% | THC | TENET HEALTHCARE CORP | -- | $105,517.88 | 524 | B8DMK08 |
| 0.32% | ITT | ITT INC | -- | $105,503.70 | 510 | BZBY209 |
| 0.31% | TWLO | TWILIO INC - A | -- | $104,438.16 | 908 | BD6P5Q0 |
| 0.30% | RBC | RBC BEARINGS INC | -- | $101,731.74 | 187 | B0GLYB5 |
| 0.30% | EWBC | EAST WEST BANCORP INC | -- | $100,817.50 | 823 | 2487407 |
| 0.30% | CSL | CARLISLE COS INC | -- | $100,157.28 | 248 | 2176318 |
| 0.29% | APG | API GROUP CORP | -- | $98,456.75 | 2,215 | BMBPH06 |
| 0.29% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $98,032.64 | 328 | 2516851 |
| 0.29% | MKSI | MKS INC | -- | $97,426.96 | 401 | 2404871 |
| 0.29% | JLL | JONES LANG LASALLE INC | -- | $97,001.08 | 283 | 2040640 |
| 0.29% | MTZ | MASTEC INC | -- | $95,370.88 | 368 | 2155306 |
| 0.29% | KTOS | KRATOS DEFENSE & SECURITY | -- | $95,259.69 | 1,009 | 2512149 |
| 0.28% | TLN | TALEN ENERGY CORP | -- | $94,185.00 | 273 | BRRF114 |
| 0.28% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $93,387.95 | 4,087 | BPMQ7X2 |
| 0.28% | WPC | WP CAREY INC | -- | $93,356.31 | 1,311 | B826YT8 |
| 0.28% | GGG | GRACO INC | -- | $92,110.68 | 993 | 2380443 |
| 0.28% | WCC | WESCO INTERNATIONAL INC | -- | $92,058.84 | 292 | 2416973 |
| 0.27% | AA | ALCOA CORP | -- | $91,757.16 | 1,551 | BYNF418 |
| 0.27% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $91,522.70 | 895 | BV6GRD0 |
| 0.27% | HL | HECLA MINING CO | -- | $91,284.93 | 4,009 | 2418601 |
| 0.27% | CG | CARLYLE GROUP INC/THE | -- | $91,235.34 | 1,554 | BKRTG56 |
| 0.27% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $89,866.47 | 381 | B5B15Y5 |
| 0.27% | RPM | RPM INTERNATIONAL INC | -- | $89,809.92 | 768 | 2756174 |
| 0.27% | SATS | ECHOSTAR CORP-A | -- | $89,734.44 | 804 | B2NC471 |
| 0.27% | TOL | TOLL BROTHERS INC | -- | $88,595.84 | 578 | 2896092 |
| 0.26% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $88,452.80 | 937 | BYVYD43 |
| 0.26% | RGA | REINSURANCE GROUP OF AMERICA | -- | $88,341.12 | 392 | 2731193 |
| 0.26% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $87,855.25 | 1,525 | BNBRDD4 |
| 0.26% | WSO | WATSCO INC | -- | $87,763.28 | 209 | 2943039 |
| 0.26% | BLD | TOPBUILD CORP | -- | $87,457.50 | 169 | BZ0P3W2 |
| 0.26% | OKTA | OKTA INC | -- | $87,260.44 | 1,006 | BDFZSP1 |
| 0.26% | TRU | TRANSUNION | -- | $85,310.28 | 1,161 | BYMWL86 |
| 0.25% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $84,014.00 | 595 | 2623911 |
| 0.25% | RRX | REGAL REXNORD CORP | -- | $83,872.80 | 396 | 2730082 |
| 0.25% | EVR | EVERCORE INC - A | -- | $83,351.09 | 233 | B1BHXZ2 |
| 0.25% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $82,954.56 | 276 | 2728429 |
| 0.25% | DKS | DICK'S SPORTING GOODS INC | -- | $82,066.26 | 394 | 2969637 |
| 0.24% | CACI | CACI INTERNATIONAL INC -CL A | -- | $81,642.00 | 132 | 2159267 |
| 0.24% | PEN | PENUMBRA INC | -- | $80,480.72 | 236 | BZ0V201 |
| 0.24% | CLH | CLEAN HARBORS INC | -- | $80,325.96 | 302 | 2202473 |
| 0.24% | ACM | AECOM | -- | $80,217.82 | 794 | B1VZ431 |
| 0.24% | SF | STIFEL FINANCIAL CORP | -- | $79,410.88 | 608 | 2849234 |
| 0.24% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $79,316.00 | 790 | BFZNZF8 |
| 0.24% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $78,825.87 | 1,767 | 2043274 |
| 0.23% | DTM | DT MIDSTREAM INC | -- | $78,176.64 | 608 | BN7L880 |
| 0.23% | OVV | OVINTIV INC | -- | $78,170.40 | 1,680 | BJ01KB6 |
| 0.23% | MLI | MUELLER INDUSTRIES INC | -- | $78,141.18 | 663 | 2609717 |
| 0.23% | EQH | EQUITABLE HOLDINGS INC | -- | $78,021.28 | 1,714 | BKRMR96 |
| 0.23% | SNX | TD SYNNEX CORP | -- | $77,292.38 | 451 | 2002554 |
| 0.23% | FHN | FIRST HORIZON CORP | -- | $77,247.35 | 2,945 | 2341484 |
| 0.23% | CCK | CROWN HOLDINGS INC | -- | $76,984.16 | 682 | 2427986 |
| 0.23% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $76,636.12 | 1,691 | BFPK4S5 |
| 0.23% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $75,891.32 | 1,159 | 2563125 |
| 0.23% | DCI | DONALDSON CO INC | -- | $75,557.79 | 693 | 2276467 |
| 0.23% | TXRH | TEXAS ROADHOUSE INC | -- | $75,433.15 | 395 | B033TJ7 |
| 0.23% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $75,238.02 | 429 | BP7RS59 |
| 0.22% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $74,919.60 | 2,973 | BF5L3T2 |
| 0.22% | STRL | STERLING INFRASTRUCTURE INC | -- | $73,034.78 | 182 | 2632876 |
| 0.22% | MEDP | MEDPACE HOLDINGS INC | -- | $72,091.32 | 133 | BDCBC61 |
| 0.21% | SCI | SERVICE CORP INTERNATIONAL | -- | $71,407.29 | 839 | 2797560 |
| 0.21% | ALLY | ALLY FINANCIAL INC | -- | $70,996.18 | 1,678 | B72XK05 |
| 0.21% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $70,683.38 | 818 | 2506658 |
| 0.21% | EXEL | EXELIXIS INC | -- | $70,459.50 | 1,605 | 2576941 |
| 0.21% | PR | PERMIAN RESOURCES CORP-CL A | -- | $70,344.15 | 4,155 | BQPCHB2 |
| 0.21% | WBS | WEBSTER FINANCIAL CORP | -- | $70,184.45 | 965 | 2945143 |
| 0.21% | PINS | PINTEREST INC- CLASS A | -- | $69,834.80 | 3,563 | BJ2Z0H2 |
| 0.21% | RMBS | RAMBUS INC | -- | $69,079.50 | 645 | 2721967 |
| 0.21% | LAMR | LAMAR ADVERTISING CO-A | -- | $69,013.14 | 518 | BSPHGN6 |
| 0.21% | UNM | UNUM GROUP | -- | $68,744.32 | 922 | 2433842 |
| 0.21% | DY | DYCOM INDUSTRIES INC | -- | $68,480.37 | 171 | 2289841 |
| 0.20% | ENSG | ENSIGN GROUP INC/THE | -- | $68,043.20 | 344 | B1YWPP8 |
| 0.20% | ROIV | ROIVANT SCIENCES LTD | -- | $67,674.22 | 2,621 | BMW4NZ9 |
| 0.20% | SAIA | SAIA INC | -- | $66,889.06 | 161 | 2982399 |
| 0.20% | OC | OWENS CORNING | -- | $66,784.08 | 492 | B1FW7Q2 |
| 0.20% | BWA | BORGWARNER INC | -- | $66,749.94 | 1,278 | 2111955 |
| 0.20% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $66,733.24 | 1,148 | 2437071 |
| 0.20% | FIVE | FIVE BELOW | -- | $66,658.69 | 329 | B85KFY9 |
| 0.20% | SPXC | SPX TECHNOLOGIES INC | -- | $66,473.68 | 299 | BQ1L7V3 |
| 0.20% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $66,224.98 | 227 | 2086309 |
| 0.20% | NYT | NEW YORK TIMES CO-A | -- | $65,862.37 | 967 | 2632003 |
| 0.20% | CNM | CORE & MAIN INC-CLASS A | -- | $65,686.13 | 1,139 | BNXKS92 |
| 0.20% | CNH | CNH INDUSTRIAL NV | -- | $65,421.48 | 5,293 | BDX85Z1 |
| 0.20% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $65,376.90 | 510 | B7JYSG3 |
| 0.20% | NTNX | NUTANIX INC - A | -- | $65,301.72 | 1,622 | BYQBFT8 |
| 0.20% | OSK | OSHKOSH CORP | -- | $65,249.80 | 380 | 2663520 |
| 0.19% | FLS | FLOWSERVE CORP | -- | $65,035.06 | 761 | 2288406 |
| 0.19% | SSB | SOUTHSTATE BANK CORP | -- | $64,692.00 | 600 | BVDCQB2 |
| 0.19% | WTFC | WINTRUST FINANCIAL CORP | -- | $64,540.00 | 400 | 2425258 |
| 0.19% | TTEK | TETRA TECH INC | -- | $64,536.27 | 1,563 | 2883890 |
| 0.19% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $64,443.24 | 724 | B5367T7 |
| 0.19% | EHC | ENCOMPASS HEALTH CORP | -- | $63,339.39 | 601 | BYX2YJ7 |
| 0.19% | WTRG | ESSENTIAL UTILITIES INC | -- | $62,697.88 | 1,691 | BLCF3J9 |
| 0.19% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $62,030.02 | 227 | 2049175 |
| 0.18% | GME | GAMESTOP CORP-CLASS A | -- | $61,550.72 | 2,464 | B0LLFT5 |
| 0.18% | ONTO | ONTO INNOVATION INC | -- | $61,299.00 | 294 | BKZ7N95 |
| 0.18% | TTMI | TTM TECHNOLOGIES | -- | $60,922.44 | 618 | 2635659 |
| 0.18% | ARMK | ARAMARK | -- | $60,883.56 | 1,572 | BH3XG17 |
| 0.18% | DT | DYNATRACE INC | -- | $60,812.84 | 1,804 | BJV2RD9 |
| 0.18% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $60,407.50 | 365 | B4Q5ZN4 |
| 0.18% | AR | ANTERO RESOURCES CORP | -- | $60,319.35 | 1,755 | BFD2WR8 |
| 0.18% | EGP | EASTGROUP PROPERTIES INC | -- | $60,201.47 | 317 | 2455761 |
| 0.18% | AMH | AMERICAN HOMES 4 RENT- A | -- | $60,199.68 | 1,952 | BCF5RR9 |
| 0.18% | AAL | AMERICAN AIRLINES GROUP INC | -- | $60,198.00 | 3,950 | BCV7KT2 |
| 0.18% | AYI | ACUITY INC | -- | $59,438.59 | 181 | 2818461 |
| 0.18% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $58,485.24 | 972 | BF0LKD0 |
| 0.17% | GMED | GLOBUS MEDICAL INC - A | -- | $58,393.65 | 665 | B7D65M0 |
| 0.17% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $58,291.66 | 989 | BG0Q4Z2 |
| 0.17% | WAL | WESTERN ALLIANCE BANCORP | -- | $58,238.63 | 617 | B0CCGJ4 |
| 0.17% | CR | CRANE CO | -- | $57,688.68 | 294 | BNYD4F8 |
| 0.17% | ZION | ZIONS BANCORP NA | -- | $57,651.07 | 883 | 2989828 |
| 0.17% | TTC | TORO CO | -- | $57,643.40 | 587 | 2897040 |
| 0.17% | UMBF | UMB FINANCIAL CORP | -- | $57,488.96 | 428 | 2918510 |
| 0.17% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $57,373.23 | 1,789 | 2176608 |
| 0.17% | HALO | HALOZYME THERAPEUTICS INC | -- | $57,185.92 | 704 | 2975098 |
| 0.17% | ORI | OLD REPUBLIC INTL CORP | -- | $56,848.97 | 1,361 | 2659109 |
| 0.17% | DOCU | DOCUSIGN INC | -- | $56,791.65 | 1,205 | BFYT7B7 |
| 0.17% | HLI | HOULIHAN LOKEY INC | -- | $56,212.00 | 325 | BYQ3PM7 |
| 0.17% | CFR | CULLEN/FROST BANKERS INC | -- | $55,888.89 | 381 | 2239556 |
| 0.17% | VMI | VALMONT INDUSTRIES | -- | $55,420.56 | 117 | 2926825 |
| 0.16% | CMC | COMMERCIAL METALS CO | -- | $54,939.38 | 662 | 2213260 |
| 0.16% | GTLS | CHART INDUSTRIES INC | -- | $54,766.80 | 264 | B19HNF4 |
| 0.16% | DINO | HF SINCLAIR CORP | -- | $54,723.06 | 934 | BMZQ9C1 |
| 0.16% | KNSL | KINSALE CAPITAL GROUP INC | -- | $54,661.20 | 132 | BD1MGQ3 |
| 0.16% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $54,250.56 | 414 | 2134532 |
| 0.16% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $54,168.30 | 1,390 | BC9ZHL9 |
| 0.16% | ONB | OLD NATIONAL BANCORP | -- | $53,856.28 | 2,081 | 2658441 |
| 0.16% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $53,487.08 | 829 | BYQBFJ8 |
| 0.16% | COKE | COCA-COLA CONSOLIDATED INC | -- | $53,316.12 | 338 | 2206721 |
| 0.16% | R | RYDER SYSTEM INC | -- | $53,070.00 | 244 | 2760669 |
| 0.16% | OGE | OGE ENERGY CORP | -- | $53,059.72 | 1,207 | 2657802 |
| 0.16% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $52,671.30 | 165 | 2943620 |
| 0.16% | ALV | AUTOLIV INC | -- | $52,580.22 | 418 | 2064253 |
| 0.16% | ATR | APTARGROUP INC | -- | $52,515.21 | 391 | 2045247 |
| 0.16% | LFUS | LITTELFUSE INC | -- | $52,452.00 | 150 | 2531832 |
| 0.16% | PRI | PRIMERICA INC | -- | $52,415.30 | 190 | B50K3X8 |
| 0.16% | MANH | MANHATTAN ASSOCIATES INC | -- | $52,370.27 | 361 | 2239471 |
| 0.16% | CUBE | CUBESMART | -- | $52,325.57 | 1,363 | B6SW913 |
| 0.16% | AMG | AFFILIATED MANAGERS GROUP | -- | $51,935.00 | 170 | 2127899 |
| 0.16% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $51,797.28 | 1,829 | BFTDJL8 |
| 0.16% | RRC | RANGE RESOURCES CORP | -- | $51,783.12 | 1,416 | 2523334 |
| 0.15% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $51,696.20 | 1,060 | BQWNKQ4 |
| 0.15% | ADC | AGREE REALTY CORP | -- | $51,271.64 | 686 | 2062161 |
| 0.15% | CLF | CLEVELAND-CLIFFS INC | -- | $50,229.30 | 3,410 | BYVZ186 |
| 0.15% | LAD | LITHIA MOTORS INC | -- | $49,914.80 | 145 | 2515030 |
| 0.15% | CRBG | COREBRIDGE FINANCIAL INC | -- | $49,856.00 | 1,600 | BMTX0G9 |
| 0.15% | AGCO | AGCO CORP | -- | $49,316.04 | 372 | 2010278 |
| 0.15% | MP | MP MATERIALS CORP | -- | $49,314.30 | 805 | BN15Y35 |
| 0.15% | ARW | ARROW ELECTRONICS INC | -- | $49,166.00 | 310 | 2051404 |
| 0.15% | NNN | NNN REIT INC | -- | $48,831.58 | 1,138 | 2211811 |
| 0.15% | AVAV | AEROVIRONMENT INC | -- | $48,610.80 | 189 | B1P5YY8 |
| 0.14% | CELH | CELSIUS HOLDINGS INC | -- | $48,344.92 | 956 | B19HX21 |
| 0.14% | SSD | SIMPSON MANUFACTURING CO INC | -- | $47,792.88 | 246 | 2809250 |
| 0.14% | UGI | UGI CORP | -- | $47,623.56 | 1,284 | 2910118 |
| 0.14% | FR | FIRST INDUSTRIAL REALTY TR | -- | $47,473.26 | 794 | 2360757 |
| 0.14% | SEIC | SEI INVESTMENTS COMPANY | -- | $47,038.65 | 557 | 2793610 |
| 0.14% | NFG | NATIONAL FUEL GAS CO | -- | $46,315.80 | 540 | 2626103 |
| 0.14% | AVTR | AVANTOR INC | -- | $45,940.80 | 4,080 | BJLT387 |
| 0.14% | ESAB | ESAB CORP | -- | $45,711.05 | 341 | BJLTMN5 |
| 0.14% | DAR | DARLING INGREDIENTS INC | -- | $45,549.00 | 945 | 2250289 |
| 0.14% | PLNT | PLANET FITNESS INC - CL A | -- | $45,530.17 | 497 | BYSFJV8 |
| 0.14% | CYTK | CYTOKINETICS INC | -- | $45,508.20 | 730 | BBBSBJ5 |
| 0.14% | INGR | INGREDION INC | -- | $45,401.58 | 378 | B7K24P7 |
| 0.14% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $45,369.30 | 430 | BLNN369 |
| 0.14% | FLR | FLUOR CORP | -- | $45,230.88 | 964 | 2696838 |
| 0.13% | ORA | ORMAT TECHNOLOGIES INC | -- | $44,949.75 | 365 | B03L311 |
| 0.13% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $44,819.48 | 646 | BYQHP96 |
| 0.13% | RGEN | REPLIGEN CORP | -- | $44,786.70 | 315 | 2731654 |
| 0.13% | MIDD | MIDDLEBY CORP | -- | $44,627.47 | 277 | 2590930 |
| 0.13% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $44,532.00 | 720 | B3MC7D6 |
| 0.13% | WING | WINGSTOP INC | -- | $44,353.68 | 168 | BYYXHN4 |
| 0.13% | LEA | LEAR CORP | -- | $43,976.40 | 312 | B570P91 |
| 0.13% | STAG | STAG INDUSTRIAL INC | -- | $43,948.58 | 1,118 | B64BRQ5 |
| 0.13% | CRUS | CIRRUS LOGIC INC | -- | $43,833.46 | 307 | 2197308 |
| 0.13% | IDA | IDACORP INC | -- | $43,576.26 | 322 | 2296937 |
| 0.13% | BROS | DUTCH BROS INC-CLASS A | -- | $43,350.40 | 760 | BMWP7H2 |
| 0.13% | VOYA | VOYA FINANCIAL INC | -- | $43,263.00 | 570 | BKWQ2N2 |
| 0.13% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $43,209.18 | 1,278 | BSFWCF5 |
| 0.13% | VNOM | VIPER ENERGY INC-CL A | -- | $43,147.34 | 1,006 | BW0WZZ9 |
| 0.13% | EXP | EAGLE MATERIALS INC | -- | $43,137.35 | 191 | 2191399 |
| 0.13% | ACI | ALBERTSONS COS INC - CLASS A | -- | $42,819.03 | 2,367 | BYNQ369 |
| 0.13% | TEX | TEREX CORP | -- | $42,725.94 | 681 | 2884224 |
| 0.13% | CBSH | COMMERCE BANCSHARES INC | -- | $42,701.58 | 774 | 2213204 |
| 0.13% | MSA | MSA SAFETY INC | -- | $42,681.73 | 221 | BKM4S16 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $42,569.28 | 234 | BMF5Q83 |
| 0.13% | CGNX | COGNEX CORP | -- | $42,412.37 | 1,001 | 2208288 |
| 0.13% | PB | PROSPERITY BANCSHARES INC | -- | $42,396.19 | 569 | 2310257 |
| 0.12% | CAVA | CAVA GROUP INC | -- | $41,626.20 | 595 | BRBD9F4 |
| 0.12% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $41,400.00 | 368 | BZ22B38 |
| 0.12% | ALK | ALASKA AIR GROUP INC | -- | $41,258.30 | 694 | 2012605 |
| 0.12% | NOV | NOV INC | -- | $41,242.71 | 2,181 | BN2RYW9 |
| 0.12% | HQY | HEALTHEQUITY INC | -- | $41,075.65 | 517 | BP8XZL1 |
| 0.12% | FAF | FIRST AMERICAN FINANCIAL | -- | $41,010.06 | 609 | B4NFPK4 |
| 0.12% | GBCI | GLACIER BANCORP INC | -- | $40,956.30 | 770 | 2370585 |
| 0.12% | HXL | HEXCEL CORP | -- | $40,850.32 | 476 | 2416779 |
| 0.12% | H | HYATT HOTELS CORP - CL A | -- | $40,554.63 | 249 | B5B82X4 |
| 0.12% | FNB | FNB CORP | -- | $40,502.70 | 2,143 | 2041308 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $40,474.00 | 196 | 2568131 |
| 0.12% | TKR | TIMKEN CO | -- | $40,401.24 | 381 | 2892807 |
| 0.12% | GXO | GXO LOGISTICS INC | -- | $40,353.35 | 685 | BNNTGF1 |
| 0.12% | GATX | GATX CORP | -- | $40,324.02 | 214 | 2362128 |
| 0.12% | VFC | VF CORP | -- | $39,968.10 | 1,965 | 2928683 |
| 0.12% | MAT | MATTEL INC | -- | $39,949.91 | 1,859 | 2572303 |
| 0.12% | UFPI | UFP INDUSTRIES INC | -- | $39,852.31 | 349 | BMQ60Q1 |
| 0.12% | KEX | KIRBY CORP | -- | $39,528.74 | 323 | 2493534 |
| 0.12% | GAP | GAP INC/THE | -- | $39,412.89 | 1,353 | 2360326 |
| 0.12% | SFM | SPROUTS FARMERS MARKET INC | -- | $39,314.88 | 584 | BCGCR79 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $39,306.57 | 2,867 | 2935326 |
| 0.12% | MUSA | MURPHY USA INC | -- | $39,300.56 | 104 | BCZWJ63 |
| 0.12% | AAON | AAON INC | -- | $38,957.72 | 404 | 2268130 |
| 0.12% | G | GENPACT LTD | -- | $38,734.01 | 959 | B23DBK6 |
| 0.12% | CHE | CHEMED CORP | -- | $38,505.64 | 86 | 2190084 |
| 0.11% | TMHC | TAYLOR MORRISON HOME CORP | -- | $38,260.66 | 587 | B832462 |
| 0.11% | AM | ANTERO MIDSTREAM CORP | -- | $38,244.92 | 1,994 | BJBT0Q4 |
| 0.11% | ENS | ENERSYS | -- | $38,232.84 | 222 | B020GQ5 |
| 0.11% | UBSI | UNITED BANKSHARES INC | -- | $38,191.28 | 839 | 2905794 |
| 0.11% | CART | MAPLEBEAR INC | -- | $38,069.36 | 1,099 | BN4L6W3 |
| 0.11% | NXST | NEXSTAR MEDIA GROUP INC | -- | $38,058.44 | 172 | 2949758 |
| 0.11% | MASI | MASIMO CORP | -- | $37,987.95 | 273 | B1YWR63 |
| 0.11% | ESNT | ESSENT GROUP LTD | -- | $37,862.40 | 580 | BFWGXR8 |
| 0.11% | STWD | STARWOOD PROPERTY TRUST INC | -- | $37,743.96 | 2,083 | B3PQ520 |
| 0.11% | CHWY | CHEWY INC - CLASS A | -- | $37,686.90 | 1,345 | BJLFHW7 |
| 0.11% | THO | THOR INDUSTRIES INC | -- | $37,553.74 | 313 | 2889876 |
| 0.11% | THG | HANOVER INSURANCE GROUP INC/ | -- | $37,481.61 | 213 | 2020415 |
| 0.11% | RYN | RAYONIER INC | -- | $37,328.52 | 1,662 | 2473138 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $37,279.41 | 501 | 2415497 |
| 0.11% | CHDN | CHURCHILL DOWNS INC | -- | $36,952.25 | 395 | 2194105 |
| 0.11% | LPX | LOUISIANA-PACIFIC CORP | -- | $36,945.57 | 381 | 2535243 |
| 0.11% | MTG | MGIC INVESTMENT CORP | -- | $36,595.40 | 1,340 | 2548616 |
| 0.11% | M | MACY'S INC | -- | $36,501.60 | 1,608 | 2345022 |
| 0.11% | VNT | VONTIER CORP | -- | $36,458.60 | 866 | BH4GV32 |
| 0.11% | AN | AUTONATION INC | -- | $35,747.25 | 165 | 2732635 |
| 0.11% | HR | HEALTHCARE REALTY TRUST INC | -- | $35,633.52 | 2,106 | BPQWHP8 |
| 0.11% | JHG | JANUS HENDERSON GROUP PLC | -- | $35,586.36 | 738 | BYPZJQ6 |
| 0.11% | SARO | STANDARDAERO INC | -- | $35,277.78 | 1,154 | BQPDNZ1 |
| 0.10% | CHRD | CHORD ENERGY CORP | -- | $34,982.60 | 340 | BLDDYB1 |
| 0.10% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $34,780.50 | 450 | BF108P4 |
| 0.10% | TXNM | TXNM ENERGY INC | -- | $34,686.12 | 588 | 2707826 |
| 0.10% | BC | BRUNSWICK CORP | -- | $34,097.44 | 388 | 2149309 |
| 0.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $34,036.80 | 672 | B125XQ6 |
| 0.10% | RLI | RLI CORP | -- | $33,884.28 | 549 | 2719070 |
| 0.10% | AMKR | AMKOR TECHNOLOGY INC | -- | $33,564.80 | 680 | 2242929 |
| 0.10% | HOMB | HOME BANCSHARES INC | -- | $33,434.87 | 1,093 | B17MTL9 |
| 0.10% | LSTR | LANDSTAR SYSTEM INC | -- | $33,226.40 | 205 | 2503994 |
| 0.10% | BDC | BELDEN INC | -- | $33,120.75 | 237 | B01WL78 |
| 0.10% | SLM | SLM CORP | -- | $33,114.90 | 1,213 | 2101967 |
| 0.10% | MTDR | MATADOR RESOURCES CO | -- | $33,097.65 | 699 | B7MSLL8 |
| 0.10% | KBR | KBR INC | -- | $33,052.40 | 760 | B1HHB18 |
| 0.10% | POST | POST HOLDINGS INC | -- | $32,893.07 | 287 | B6T0518 |
| 0.10% | SIGI | SELECTIVE INSURANCE GROUP | -- | $32,616.20 | 362 | 2766173 |
| 0.10% | OZK | BANK OZK | -- | $32,587.60 | 634 | BZ56Q65 |
| 0.10% | WEX | WEX INC | -- | $32,584.75 | 205 | B8383P2 |
| 0.10% | NEU | NEWMARKET CORP | -- | $32,575.50 | 45 | B01CGF1 |
| 0.10% | BKH | BLACK HILLS CORP | -- | $32,535.00 | 450 | 2101741 |
| 0.10% | PATH | UIPATH INC - CLASS A | -- | $32,508.58 | 2,522 | BMD02L5 |
| 0.10% | AVT | AVNET INC | -- | $32,443.94 | 487 | 2066505 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $32,417.35 | 805 | BF3FTF4 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $32,334.77 | 247 | 2691305 |
| 0.10% | OPCH | OPTION CARE HEALTH INC | -- | $32,266.00 | 949 | BKM5C62 |
| 0.10% | BIO | BIO-RAD LABORATORIES-A | -- | $32,260.50 | 107 | 2098508 |
| 0.10% | FCN | FTI CONSULTING INC | -- | $32,207.40 | 180 | 2351449 |
| 0.10% | KRG | KITE REALTY GROUP TRUST | -- | $32,181.78 | 1,294 | BPBSZJ1 |
| 0.10% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $32,171.04 | 677 | BNXKSK3 |
| 0.10% | KD | KYNDRYL HOLDINGS INC | -- | $32,110.83 | 1,367 | BP6JW21 |
| 0.10% | ULS | UL SOLUTIONS INC - CLASS A | -- | $32,027.52 | 448 | BPW6WJ3 |
| 0.10% | HLNE | HAMILTON LANE INC-CLASS A | -- | $32,007.96 | 243 | BF0SR29 |
| 0.10% | OLED | UNIVERSAL DISPLAY CORP | -- | $31,973.04 | 264 | 2277880 |
| 0.10% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $31,888.58 | 383 | 2831888 |
| 0.09% | GNTX | GENTEX CORP | -- | $31,597.20 | 1,310 | 2366799 |
| 0.09% | NJR | NEW JERSEY RESOURCES CORP | -- | $31,452.00 | 600 | 2630513 |
| 0.09% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $31,311.30 | 870 | BFMBMT8 |
| 0.09% | PCTY | PAYLOCITY HOLDING CORP | -- | $30,994.55 | 263 | BKM4N88 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $30,803.37 | 741 | BN4LSB6 |
| 0.09% | SR | SPIRE INC | -- | $30,472.32 | 354 | BYXJQG9 |
| 0.09% | NOVT | NOVANTA INC | -- | $30,274.58 | 214 | BD8S5H8 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $30,176.16 | 588 | 2821395 |
| 0.09% | VNO | VORNADO REALTY TRUST | -- | $30,175.55 | 965 | 2933632 |
| 0.09% | EXLS | EXLSERVICE HOLDINGS INC | -- | $30,083.30 | 949 | B07LST0 |
| 0.09% | MTN | VAIL RESORTS INC | -- | $29,946.24 | 216 | 2954194 |
| 0.09% | OGS | ONE GAS INC | -- | $29,696.40 | 360 | BJ0KXV4 |
| 0.09% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $29,554.47 | 891 | BMC1PR6 |
| 0.09% | ELF | ELF BEAUTY INC | -- | $29,306.13 | 357 | BDDQ975 |
| 0.09% | WHR | WHIRLPOOL CORP | -- | $28,984.20 | 335 | 2960384 |
| 0.09% | BYD | BOYD GAMING CORP | -- | $28,801.04 | 346 | 2117232 |
| 0.09% | DUOL | DUOLINGO | -- | $28,775.40 | 241 | BMCM6P4 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $28,753.23 | 979 | 2055718 |
| 0.09% | HIMS | HIMS & HERS HEALTH INC | -- | $28,682.92 | 1,246 | BN46048 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $28,663.50 | 985 | BK63SF3 |
| 0.09% | VVV | VALVOLINE INC | -- | $28,560.33 | 761 | BDG22J3 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $28,520.31 | 273 | 2977209 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $28,420.65 | 1,233 | BNNTGJ5 |
| 0.08% | SBRA | SABRA HEALTH CARE REIT INC | -- | $28,354.70 | 1,490 | B5NLBP6 |
| 0.08% | LOPE | GRAND CANYON EDUCATION INC | -- | $28,343.24 | 167 | B3F1XM1 |
| 0.08% | TREX | TREX COMPANY INC | -- | $28,292.00 | 643 | 2483074 |
| 0.08% | TNL | TRAVEL + LEISURE CO | -- | $28,131.35 | 383 | BMXYT16 |
| 0.08% | BRKR | BRUKER CORP | -- | $27,757.66 | 662 | 2616137 |
| 0.08% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $27,540.12 | 282 | 2004185 |
| 0.08% | FFIN | FIRST FINL BANKSHARES INC | -- | $27,163.18 | 781 | 2266026 |
| 0.08% | KNF | KNIFE RIVER CORP | -- | $27,120.00 | 339 | BPLL4V5 |
| 0.08% | SAIC | SCIENCE APPLICATIONS INTE | -- | $27,049.00 | 275 | BDTZZG7 |
| 0.08% | CROX | CROCS INC | -- | $26,858.53 | 313 | B0T7Z62 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $26,183.44 | 274 | 2567655 |
| 0.08% | DBX | DROPBOX INC-CLASS A | -- | $26,100.00 | 1,044 | BG0T321 |
| 0.08% | BILL | BILL HOLDINGS INC | -- | $26,036.08 | 532 | BKDS4H5 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $25,720.11 | 801 | 2611206 |
| 0.08% | CUZ | COUSINS PROPERTIES INC | -- | $25,716.92 | 1,003 | BJP0MF6 |
| 0.08% | LNTH | LANTHEUS HOLDINGS INC | -- | $25,696.44 | 396 | BP8S8J5 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $25,569.47 | 523 | 2809324 |
| 0.08% | FLG | FLAGSTAR BANK NA | -- | $25,557.57 | 1,791 | BT6MM39 |
| 0.08% | EPR | EPR PROPERTIES | -- | $25,537.50 | 454 | B8XXZP1 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $25,534.08 | 572 | 2657750 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $25,481.06 | 22 | BGM1B98 |
| 0.08% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $25,302.55 | 871 | BLGJ610 |
| 0.08% | MMS | MAXIMUS INC | -- | $25,301.96 | 337 | 2018669 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $25,158.42 | 369 | B03PGL4 |
| 0.07% | HRB | H&R BLOCK INC | -- | $24,857.28 | 756 | 2105505 |
| 0.07% | APPF | APPFOLIO INC - A | -- | $24,802.05 | 138 | BYN7H48 |
| 0.07% | VAL | VALARIS LTD | -- | $24,090.26 | 386 | BMY0YX0 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $24,014.76 | 322 | 2243911 |
| 0.07% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $23,949.12 | 404 | BLF0L75 |
| 0.07% | EXPO | EXPONENT INC | -- | $23,937.00 | 300 | 2330318 |
| 0.07% | QLYS | QUALYS INC | -- | $23,822.00 | 215 | B7XJTN8 |
| 0.07% | DLB | DOLBY LABORATORIES INC-CL A | -- | $23,799.95 | 367 | B04NJM9 |
| 0.07% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $23,688.20 | 1,427 | BCRYTK1 |
| 0.07% | MORN | MORNINGSTAR INC | -- | $23,662.21 | 143 | B081VR8 |
| 0.07% | CBT | CABOT CORP | -- | $23,641.86 | 317 | 2162500 |
| 0.07% | KBH | KB HOME | -- | $23,522.84 | 386 | 2485070 |
| 0.07% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $23,390.64 | 1,764 | B2Q8249 |
| 0.07% | FHI | FEDERATED HERMES INC | -- | $23,141.28 | 444 | 2246288 |
| 0.07% | KRC | KILROY REALTY CORP | -- | $22,855.00 | 653 | 2495529 |
| 0.07% | DOCS | DOXIMITY INC-CLASS A | -- | $22,794.06 | 822 | BMD22Y4 |
| 0.07% | CVLT | COMMVAULT SYSTEMS INC | -- | $22,636.41 | 263 | B142B38 |
| 0.07% | PII | POLARIS INC | -- | $22,046.94 | 318 | 2692933 |
| 0.07% | SHC | SOTERA HEALTH CO | -- | $22,027.75 | 1,241 | BNKVRZ7 |
| 0.07% | PSN | PARSONS CORP | -- | $22,012.48 | 317 | BJN4N02 |
| 0.07% | PEGA | PEGASYSTEMS INC | -- | $21,985.76 | 548 | 2675860 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $21,903.75 | 675 | 2756152 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $21,877.60 | 464 | BGR7KH2 |
| 0.07% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $21,795.66 | 342 | BF429K9 |
| 0.06% | LIVN | LIVANOVA PLC | -- | $21,698.56 | 326 | BYMT0J1 |
| 0.06% | AVNT | AVIENT CORP | -- | $21,240.48 | 548 | BMHWY55 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $20,969.05 | 235 | 2839268 |
| 0.06% | RH | RH | -- | $19,637.88 | 93 | BYXR425 |
| 0.06% | PVH | PVH CORP | -- | $19,108.68 | 289 | B3V9F12 |
| 0.06% | WLK | WESTLAKE CORP | -- | $19,090.07 | 199 | B01ZP20 |
| 0.06% | MZTI | MARZETTI COMPANY/THE | -- | $18,723.54 | 121 | 2503206 |
| 0.05% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $18,168.12 | 109 | 2943523 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $18,033.94 | 1,711 | 2378200 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $17,629.70 | 235 | 2320148 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $17,580.10 | 265 | 2781518 |
| 0.05% | ASH | ASHLAND INC | -- | $17,515.68 | 273 | BYND5N1 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $17,506.43 | 493 | B7F4TJ7 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $17,102.76 | 359 | BYSLHX4 |
| 0.05% | OLN | OLIN CORP | -- | $16,934.06 | 682 | 2658526 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $16,660.72 | 152 | 2698782 |
| 0.05% | VC | VISTEON CORP | -- | $16,648.50 | 165 | B4N0JJ6 |
| 0.05% | CXT | CRANE NXT CO | -- | $16,646.85 | 297 | BQ7W2W6 |
| 0.05% | HAE | HAEMONETICS CORP/MASS | -- | $16,615.20 | 280 | 2401195 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $16,443.20 | 1,195 | BYNPPC6 |
| 0.05% | FLO | FLOWERS FOODS INC | -- | $15,129.40 | 1,265 | 2744243 |
| 0.04% | BRBR | BELLRING BRANDS INC | -- | $14,698.56 | 753 | BN70ZC0 |
| 0.04% | HOG | HARLEY-DAVIDSON INC | -- | $14,506.92 | 708 | 2411053 |
| 0.04% | CPRI | CAPRI HOLDINGS LTD | -- | $14,408.52 | 714 | BJ1N1M9 |
| 0.04% | NSA | NATIONAL STORAGE AFFILIATES | -- | $13,856.32 | 424 | BWWCK85 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $13,801.41 | 1,197 | BYVMVV0 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $13,441.44 | 123 | 2106780 |
| 0.04% | ASGN | ASGN INC | -- | $13,335.00 | 254 | BFY8W20 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $12,403.26 | 103 | B1CL8J2 |
| 0.04% | KMPR | KEMPER CORP | -- | $12,018.24 | 351 | B52KRV2 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $11,988.40 | 1,640 | BMWF095 |
| 0.04% | GEF | GREIF INC-CL A | -- | $11,895.82 | 158 | 2388016 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $11,104.20 | 45 | 2113393 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $11,059.35 | 255 | B5L3PZ2 |
| 0.03% | CNXC | CONCENTRIX CORP | -- | $10,541.52 | 264 | BNKVVY4 |
| 0.03% | BLKB | BLACKBAUD INC | -- | $10,445.60 | 220 | 2458878 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $9,586.64 | 152 | 2229126 |
| 0.02% | COTY | COTY INC-CL A | -- | $5,844.02 | 2,197 | BBBSMJ2 |
| 48.81% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 16,299,373 | -- | 4,544 | -- |
| 47.46% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 15,847,410 | -- | 4,418 | -- |
| 40.96% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 13,677,269 | -- | 3,813 | -- |
| 40.00% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 13,356,289 | -- | 3,724 | -- |
| 33.81% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 11,288,320 | -- | 3,147 | -- |
| 14.01% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 4,677,461 | -- | 1,304 | -- |
| 12.93% | -- | S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX | 4,318,920 | -- | 12 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $12,678,682.80 | 12,678,683 | -- |
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