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 2/28/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD NAV | 11.38% | 22.52% | 24.43% | 23.82% | 26.26% | 15.23% | 5.13% | 14.62% | 19.04% | 02/09/2010 |
| UMDD Market Price | 11.47% | 22.05% | 24.40% | 23.55% | 26.28% | 15.30% | 5.01% | 14.57% | 19.04% | 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 3/06/2026- NAV $27.30
- NAV Change $-2.12
- Market Price $27.25
- Market Price Change $-2.21
- Trading Volume (M) 17,715
- 30-Day Median Bid Ask Spread 0.53%
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 3/06/2026- NAV $27.30
- NAV Change $-2.12
- Market Price $27.25
- Market Price Change $-2.21
- Trading Volume (M) 17,715
- 30-Day Median Bid Ask Spread 0.53%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025
Holdings
as of 3/06/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.84% | LITE | LUMENTUM HOLDINGS INC | -- | $237,337.00 | 425 | BYM9ZP2 |
| 0.78% | COHR | COHERENT CORP | -- | $221,812.52 | 941 | BNG8Z81 |
| 0.54% | FTI | TECHNIPFMC PLC | -- | $152,571.42 | 2,421 | BDSFG98 |
| 0.53% | CW | CURTISS-WRIGHT CORP | -- | $150,653.49 | 221 | 2241205 |
| 0.52% | CASY | CASEY'S GENERAL STORES INC | -- | $148,205.80 | 223 | 2179414 |
| 0.48% | RGLD | ROYAL GOLD INC | -- | $135,722.40 | 485 | 2755706 |
| 0.47% | WWD | WOODWARD INC | -- | $134,230.10 | 359 | 2948089 |
| 0.47% | FLEX | FLEX LTD | -- | $132,580.83 | 2,213 | 2353058 |
| 0.47% | XPO | XPO INC | -- | $132,432.30 | 702 | B6Z1355 |
| 0.44% | THC | TENET HEALTHCARE CORP | -- | $124,635.70 | 526 | B8DMK08 |
| 0.43% | UTHR | UNITED THERAPEUTICS CORP | -- | $123,365.28 | 258 | 2430412 |
| 0.43% | ATI | ATI INC | -- | $122,023.17 | 813 | 2526117 |
| 0.42% | USFD | US FOODS HOLDING CORP | -- | $120,340.14 | 1,334 | BYVFC94 |
| 0.41% | TWLO | TWILIO INC - A | -- | $116,123.21 | 907 | BD6P5Q0 |
| 0.41% | RBA | RB GLOBAL INC | -- | $115,755.09 | 1,111 | BMWGSD8 |
| 0.41% | CRS | CARPENTER TECHNOLOGY | -- | $115,745.89 | 299 | 2177504 |
| 0.40% | ILMN | ILLUMINA INC | -- | $113,902.68 | 914 | 2613990 |
| 0.40% | PSTG | PURE STORAGE INC - CLASS A | -- | $113,822.10 | 1,869 | BYZ62T3 |
| 0.40% | BURL | BURLINGTON STORES INC | -- | $113,698.08 | 372 | BF311Y5 |
| 0.38% | BWXT | BWX TECHNOLOGIES INC | -- | $106,790.81 | 547 | BZ0W624 |
| 0.37% | FN | FABRINET | -- | $105,216.70 | 215 | B4JSZL8 |
| 0.37% | MTZ | MASTEC INC | -- | $104,818.87 | 367 | 2155306 |
| 0.37% | RBC | RBC BEARINGS INC | -- | $103,947.08 | 188 | B0GLYB5 |
| 0.36% | NVT | NVENT ELECTRIC PLC | -- | $102,415.32 | 966 | BDVJJQ5 |
| 0.36% | ENTG | ENTEGRIS INC | -- | $101,983.08 | 907 | 2599700 |
| 0.35% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $100,480.00 | 1,256 | 2216991 |
| 0.34% | KTOS | KRATOS DEFENSE & SECURITY | -- | $96,048.00 | 1,104 | 2512149 |
| 0.34% | WPC | WP CAREY INC | -- | $95,191.71 | 1,311 | B826YT8 |
| 0.33% | RS | RELIANCE INC | -- | $94,920.38 | 313 | 2729068 |
| 0.33% | ITT | ITT INC | -- | $94,279.72 | 508 | BZBY209 |
| 0.33% | APG | API GROUP CORP | -- | $92,783.92 | 2,216 | BMBPH06 |
| 0.33% | AA | ALCOA CORP | -- | $92,457.50 | 1,550 | BYNF418 |
| 0.32% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $91,612.08 | 4,088 | BPMQ7X2 |
| 0.32% | NXT | NEXTPOWER INC-CL A | -- | $90,069.84 | 888 | BR1GTS6 |
| 0.32% | TRU | TRANSUNION | -- | $89,992.94 | 1,163 | BYMWL86 |
| 0.31% | CSL | CARLISLE COS INC | -- | $88,285.44 | 249 | 2176318 |
| 0.31% | GGG | GRACO INC | -- | $87,841.60 | 992 | 2380443 |
| 0.31% | TLN | TALEN ENERGY CORP | -- | $87,833.44 | 274 | BRRF114 |
| 0.31% | OVV | OVINTIV INC | -- | $87,780.00 | 1,680 | BJ01KB6 |
| 0.31% | EWBC | EAST WEST BANCORP INC | -- | $87,607.68 | 824 | 2487407 |
| 0.30% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $86,237.48 | 329 | 2516851 |
| 0.30% | DTM | DT MIDSTREAM INC | -- | $86,203.95 | 609 | BN7L880 |
| 0.30% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $85,785.96 | 508 | B7JYSG3 |
| 0.30% | SATS | ECHOSTAR CORP-A | -- | $85,629.44 | 806 | B2NC471 |
| 0.30% | TOL | TOLL BROTHERS INC | -- | $85,063.68 | 576 | 2896092 |
| 0.30% | CLH | CLEAN HARBORS INC | -- | $84,891.00 | 300 | 2202473 |
| 0.30% | JLL | JONES LANG LASALLE INC | -- | $84,684.92 | 283 | 2040640 |
| 0.30% | MKSI | MKS INC | -- | $84,420.00 | 402 | 2404871 |
| 0.30% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $84,315.92 | 1,768 | 2043274 |
| 0.29% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $82,853.54 | 1,694 | BFPK4S5 |
| 0.29% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $82,463.28 | 276 | 2728429 |
| 0.29% | WSO | WATSCO INC | -- | $82,176.71 | 209 | 2943039 |
| 0.29% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $82,124.94 | 939 | BYVYD43 |
| 0.29% | HL | HECLA MINING CO | -- | $81,769.25 | 4,011 | 2418601 |
| 0.29% | RGA | REINSURANCE GROUP OF AMERICA | -- | $81,417.81 | 393 | 2731193 |
| 0.29% | OKTA | OKTA INC | -- | $81,365.76 | 1,008 | BDFZSP1 |
| 0.29% | CACI | CACI INTERNATIONAL INC -CL A | -- | $81,312.00 | 132 | 2159267 |
| 0.28% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $79,476.33 | 383 | B5B15Y5 |
| 0.28% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $79,376.64 | 896 | BV6GRD0 |
| 0.28% | PEN | PENUMBRA INC | -- | $79,241.76 | 234 | BZ0V201 |
| 0.28% | RPM | RPM INTERNATIONAL INC | -- | $78,341.38 | 767 | 2756174 |
| 0.28% | PR | PERMIAN RESOURCES CORP-CL A | -- | $78,340.60 | 4,156 | BQPCHB2 |
| 0.28% | DKS | DICK'S SPORTING GOODS INC | -- | $78,111.00 | 396 | 2969637 |
| 0.28% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $78,102.80 | 1,160 | 2563125 |
| 0.27% | NYT | NEW YORK TIMES CO-A | -- | $77,785.48 | 967 | 2632003 |
| 0.27% | WCC | WESCO INTERNATIONAL INC | -- | $77,125.96 | 292 | 2416973 |
| 0.27% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $76,493.61 | 597 | 2623911 |
| 0.27% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $76,372.00 | 1,525 | BNBRDD4 |
| 0.27% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $76,278.40 | 788 | BFZNZF8 |
| 0.27% | MLI | MUELLER INDUSTRIES INC | -- | $76,107.68 | 664 | 2609717 |
| 0.27% | CG | CARLYLE GROUP INC/THE | -- | $75,941.70 | 1,553 | BKRTG56 |
| 0.27% | ROIV | ROIVANT SCIENCES LTD | -- | $75,489.94 | 2,623 | BMW4NZ9 |
| 0.26% | ACM | AECOM | -- | $74,589.58 | 793 | B1VZ431 |
| 0.26% | RRX | REGAL REXNORD CORP | -- | $74,040.50 | 397 | 2730082 |
| 0.26% | STRL | STERLING INFRASTRUCTURE INC | -- | $72,700.24 | 184 | 2632876 |
| 0.25% | CCK | CROWN HOLDINGS INC | -- | $72,268.23 | 683 | 2427986 |
| 0.25% | PINS | PINTEREST INC- CLASS A | -- | $71,375.67 | 3,567 | BJ2Z0H2 |
| 0.25% | ENSG | ENSIGN GROUP INC/THE | -- | $71,287.12 | 344 | B1YWPP8 |
| 0.25% | FIVE | FIVE BELOW | -- | $71,042.40 | 330 | B85KFY9 |
| 0.25% | DT | DYNATRACE INC | -- | $70,861.12 | 1,804 | BJV2RD9 |
| 0.25% | SNX | TD SYNNEX CORP | -- | $70,835.61 | 453 | 2002554 |
| 0.25% | LAMR | LAMAR ADVERTISING CO-A | -- | $70,740.80 | 520 | BSPHGN6 |
| 0.25% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $70,288.00 | 1,150 | 2437071 |
| 0.25% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $70,016.31 | 819 | 2506658 |
| 0.24% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $69,449.28 | 2,973 | BF5L3T2 |
| 0.24% | COKE | COCA-COLA CONSOLIDATED INC | -- | $69,288.21 | 339 | 2206721 |
| 0.24% | SCI | SERVICE CORP INTERNATIONAL | -- | $68,420.45 | 839 | 2797560 |
| 0.24% | WTRG | ESSENTIAL UTILITIES INC | -- | $68,352.90 | 1,694 | BLCF3J9 |
| 0.24% | AR | ANTERO RESOURCES CORP | -- | $68,107.82 | 1,754 | BFD2WR8 |
| 0.24% | TXRH | TEXAS ROADHOUSE INC | -- | $67,929.84 | 396 | B033TJ7 |
| 0.24% | UNM | UNUM GROUP | -- | $67,711.92 | 921 | 2433842 |
| 0.24% | EQH | EQUITABLE HOLDINGS INC | -- | $67,330.90 | 1,715 | BKRMR96 |
| 0.24% | FHN | FIRST HORIZON CORP | -- | $67,221.07 | 2,947 | 2341484 |
| 0.24% | EVR | EVERCORE INC - A | -- | $67,052.64 | 232 | B1BHXZ2 |
| 0.24% | SF | STIFEL FINANCIAL CORP | -- | $66,859.10 | 914 | 2849234 |
| 0.23% | EXEL | EXELIXIS INC | -- | $66,679.73 | 1,605 | 2576941 |
| 0.23% | BWA | BORGWARNER INC | -- | $66,355.80 | 1,281 | 2111955 |
| 0.23% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $66,251.64 | 364 | B4Q5ZN4 |
| 0.23% | WBS | WEBSTER FINANCIAL CORP | -- | $66,171.00 | 966 | 2945143 |
| 0.23% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $65,716.28 | 226 | 2049175 |
| 0.23% | BLD | TOPBUILD CORP | -- | $64,669.08 | 167 | BZ0P3W2 |
| 0.23% | NTNX | NUTANIX INC - A | -- | $64,564.43 | 1,621 | BYQBFT8 |
| 0.23% | EHC | ENCOMPASS HEALTH CORP | -- | $64,383.90 | 602 | BYX2YJ7 |
| 0.22% | ALLY | ALLY FINANCIAL INC | -- | $63,881.46 | 1,678 | B72XK05 |
| 0.22% | ARMK | ARAMARK | -- | $63,313.25 | 1,573 | BH3XG17 |
| 0.22% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $62,681.19 | 429 | BP7RS59 |
| 0.22% | MEDP | MEDPACE HOLDINGS INC | -- | $62,588.47 | 133 | BDCBC61 |
| 0.22% | DY | DYCOM INDUSTRIES INC | -- | $61,773.11 | 173 | 2289841 |
| 0.22% | DCI | DONALDSON CO INC | -- | $61,578.62 | 694 | 2276467 |
| 0.22% | SPXC | SPX TECHNOLOGIES INC | -- | $61,181.38 | 299 | BQ1L7V3 |
| 0.21% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $60,518.28 | 226 | 2086309 |
| 0.21% | GME | GAMESTOP CORP-CLASS A | -- | $60,096.42 | 2,466 | B0LLFT5 |
| 0.21% | EGP | EASTGROUP PROPERTIES INC | -- | $60,010.28 | 319 | 2455761 |
| 0.21% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $59,452.14 | 726 | B5367T7 |
| 0.21% | CNH | CNH INDUSTRIAL NV | -- | $59,061.55 | 5,297 | BDX85Z1 |
| 0.21% | RRC | RANGE RESOURCES CORP | -- | $58,832.82 | 1,418 | 2523334 |
| 0.21% | DOCU | DOCUSIGN INC | -- | $58,622.76 | 1,204 | BFYT7B7 |
| 0.21% | OSK | OSHKOSH CORP | -- | $58,446.36 | 378 | 2663520 |
| 0.21% | AMH | AMERICAN HOMES 4 RENT- A | -- | $58,334.90 | 1,951 | BCF5RR9 |
| 0.20% | TTC | TORO CO | -- | $58,189.95 | 585 | 2897040 |
| 0.20% | OGE | OGE ENERGY CORP | -- | $58,129.20 | 1,206 | 2657802 |
| 0.20% | GMED | GLOBUS MEDICAL INC - A | -- | $58,095.70 | 667 | B7D65M0 |
| 0.20% | FLS | FLOWSERVE CORP | -- | $58,011.03 | 761 | 2288406 |
| 0.20% | SAIA | SAIA INC | -- | $57,564.80 | 160 | 2982399 |
| 0.20% | SSB | SOUTHSTATE BANK CORP | -- | $56,949.20 | 602 | BVDCQB2 |
| 0.20% | CNM | CORE & MAIN INC-CLASS A | -- | $56,844.62 | 1,141 | BNXKS92 |
| 0.20% | RMBS | RAMBUS INC | -- | $56,749.28 | 644 | 2721967 |
| 0.20% | ORI | OLD REPUBLIC INTL CORP | -- | $56,571.32 | 1,363 | 2659109 |
| 0.20% | CR | CRANE CO | -- | $55,998.16 | 293 | BNYD4F8 |
| 0.20% | ADC | AGREE REALTY CORP | -- | $55,887.45 | 687 | 2062161 |
| 0.20% | WTFC | WINTRUST FINANCIAL CORP | -- | $55,366.07 | 401 | 2425258 |
| 0.19% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $55,220.77 | 971 | BF0LKD0 |
| 0.19% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $55,088.24 | 1,832 | BFTDJL8 |
| 0.19% | MANH | MANHATTAN ASSOCIATES INC | -- | $55,034.45 | 361 | 2239471 |
| 0.19% | CUBE | CUBESMART | -- | $54,886.65 | 1,365 | B6SW913 |
| 0.19% | GTLS | CHART INDUSTRIES INC | -- | $54,690.24 | 264 | B19HNF4 |
| 0.19% | TTEK | TETRA TECH INC | -- | $54,571.55 | 1,565 | 2883890 |
| 0.19% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $54,549.09 | 1,059 | BQWNKQ4 |
| 0.19% | TTMI | TTM TECHNOLOGIES | -- | $54,416.29 | 619 | 2635659 |
| 0.19% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $54,257.10 | 415 | 2134532 |
| 0.19% | OC | OWENS CORNING | -- | $53,608.32 | 492 | B1FW7Q2 |
| 0.19% | ONTO | ONTO INNOVATION INC | -- | $52,837.68 | 294 | BKZ7N95 |
| 0.19% | DINO | HF SINCLAIR CORP | -- | $52,631.28 | 936 | BMZQ9C1 |
| 0.18% | ATR | APTARGROUP INC | -- | $51,907.44 | 393 | 2045247 |
| 0.18% | CFR | CULLEN/FROST BANKERS INC | -- | $51,707.52 | 382 | 2239556 |
| 0.18% | NNN | NNN REIT INC | -- | $51,301.44 | 1,137 | 2211811 |
| 0.18% | NFG | NATIONAL FUEL GAS CO | -- | $50,275.13 | 541 | 2626103 |
| 0.18% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $50,210.24 | 164 | 2943620 |
| 0.18% | AYI | ACUITY INC | -- | $50,126.44 | 182 | 2818461 |
| 0.18% | DAR | DARLING INGREDIENTS INC | -- | $50,105.77 | 947 | 2250289 |
| 0.18% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $50,081.70 | 1,390 | BC9ZHL9 |
| 0.18% | VMI | VALMONT INDUSTRIES | -- | $50,042.62 | 118 | 2926825 |
| 0.17% | CGNX | COGNEX CORP | -- | $49,598.35 | 1,003 | 2208288 |
| 0.17% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $49,530.96 | 828 | BYQBFJ8 |
| 0.17% | ZION | ZIONS BANCORP NA | -- | $49,274.16 | 884 | 2989828 |
| 0.17% | HLI | HOULIHAN LOKEY INC | -- | $49,261.86 | 326 | BYQ3PM7 |
| 0.17% | PRI | PRIMERICA INC | -- | $49,146.21 | 191 | B50K3X8 |
| 0.17% | KNSL | KINSALE CAPITAL GROUP INC | -- | $49,106.64 | 132 | BD1MGQ3 |
| 0.17% | VNOM | VIPER ENERGY INC-CL A | -- | $49,083.30 | 1,113 | BW0WZZ9 |
| 0.17% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $48,867.00 | 1,790 | 2176608 |
| 0.17% | UMBF | UMB FINANCIAL CORP | -- | $48,573.72 | 428 | 2918510 |
| 0.17% | AMG | AFFILIATED MANAGERS GROUP | -- | $48,009.36 | 168 | 2127899 |
| 0.17% | R | RYDER SYSTEM INC | -- | $47,930.08 | 241 | 2760669 |
| 0.17% | MASI | MASIMO CORP | -- | $47,889.66 | 273 | B1YWR63 |
| 0.17% | FR | FIRST INDUSTRIAL REALTY TR | -- | $47,401.20 | 792 | 2360757 |
| 0.17% | HALO | HALOZYME THERAPEUTICS INC | -- | $47,361.11 | 703 | 2975098 |
| 0.17% | UGI | UGI CORP | -- | $47,297.25 | 1,287 | 2910118 |
| 0.17% | MP | MP MATERIALS CORP | -- | $46,933.38 | 806 | BN15Y35 |
| 0.17% | CAVA | CAVA GROUP INC | -- | $46,918.23 | 597 | BRBD9F4 |
| 0.16% | SFM | SPROUTS FARMERS MARKET INC | -- | $46,705.50 | 582 | BCGCR79 |
| 0.16% | ALV | AUTOLIV INC | -- | $46,509.00 | 419 | 2064253 |
| 0.16% | ONB | OLD NATIONAL BANCORP | -- | $46,449.42 | 2,082 | 2658441 |
| 0.16% | SSD | SIMPSON MANUFACTURING CO INC | -- | $46,132.96 | 248 | 2809250 |
| 0.16% | IDA | IDACORP INC | -- | $46,072.72 | 323 | 2296937 |
| 0.16% | AGCO | AGCO CORP | -- | $45,835.60 | 370 | 2010278 |
| 0.16% | AM | ANTERO MIDSTREAM CORP | -- | $45,825.15 | 1,995 | BJBT0Q4 |
| 0.16% | WAL | WESTERN ALLIANCE BANCORP | -- | $45,676.38 | 618 | B0CCGJ4 |
| 0.16% | SEIC | SEI INVESTMENTS COMPANY | -- | $45,362.08 | 557 | 2793610 |
| 0.16% | LFUS | LITTELFUSE INC | -- | $45,039.72 | 149 | 2531832 |
| 0.16% | MUSA | MURPHY USA INC | -- | $44,719.86 | 102 | BCZWJ63 |
| 0.16% | FCFS | FIRSTCASH HOLDINGS INC | -- | $44,342.23 | 233 | BMF5Q83 |
| 0.16% | CYTK | CYTOKINETICS INC | -- | $44,220.12 | 732 | BBBSBJ5 |
| 0.16% | AAL | AMERICAN AIRLINES GROUP INC | -- | $44,172.18 | 3,951 | BCV7KT2 |
| 0.15% | AVAV | AEROVIRONMENT INC | -- | $43,662.00 | 190 | B1P5YY8 |
| 0.15% | INGR | INGREDION INC | -- | $43,635.40 | 380 | B7K24P7 |
| 0.15% | FLR | FLUOR CORP | -- | $43,502.20 | 965 | 2696838 |
| 0.15% | CMC | COMMERCIAL METALS CO | -- | $43,279.52 | 664 | 2213260 |
| 0.15% | ARW | ARROW ELECTRONICS INC | -- | $42,614.88 | 308 | 2051404 |
| 0.15% | STAG | STAG INDUSTRIAL INC | -- | $42,557.70 | 1,117 | B64BRQ5 |
| 0.15% | HXL | HEXCEL CORP | -- | $42,252.66 | 477 | 2416779 |
| 0.15% | TEX | TEREX CORP | -- | $42,131.95 | 679 | 2884224 |
| 0.15% | NXST | NEXSTAR MEDIA GROUP INC | -- | $42,117.50 | 170 | 2949758 |
| 0.15% | ACI | ALBERTSONS COS INC - CLASS A | -- | $42,079.36 | 2,368 | BYNQ369 |
| 0.15% | MIDD | MIDDLEBY CORP | -- | $41,916.84 | 278 | 2590930 |
| 0.15% | CART | MAPLEBEAR INC | -- | $41,899.00 | 1,100 | BN4L6W3 |
| 0.15% | KEX | KIRBY CORP | -- | $41,342.40 | 324 | 2493534 |
| 0.15% | CHRD | CHORD ENERGY CORP | -- | $41,262.40 | 340 | BLDDYB1 |
| 0.14% | CELH | CELSIUS HOLDINGS INC | -- | $41,074.44 | 957 | B19HX21 |
| 0.14% | FAF | FIRST AMERICAN FINANCIAL | -- | $40,900.50 | 610 | B4NFPK4 |
| 0.14% | CRBG | COREBRIDGE FINANCIAL INC | -- | $40,560.00 | 1,600 | BMTX0G9 |
| 0.14% | NOV | NOV INC | -- | $40,538.31 | 2,183 | BN2RYW9 |
| 0.14% | MSA | MSA SAFETY INC | -- | $40,538.03 | 221 | BKM4S16 |
| 0.14% | HQY | HEALTHEQUITY INC | -- | $40,355.40 | 515 | BP8XZL1 |
| 0.14% | G | GENPACT LTD | -- | $40,032.00 | 960 | B23DBK6 |
| 0.14% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $39,973.64 | 367 | BZ22B38 |
| 0.14% | SLAB | SILICON LABORATORIES INC | -- | $39,931.90 | 197 | 2568131 |
| 0.14% | CRUS | CIRRUS LOGIC INC | -- | $39,762.85 | 305 | 2197308 |
| 0.14% | ORA | ORMAT TECHNOLOGIES INC | -- | $39,639.60 | 364 | B03L311 |
| 0.14% | MTDR | MATADOR RESOURCES CO | -- | $39,424.00 | 700 | B7MSLL8 |
| 0.14% | PLNT | PLANET FITNESS INC - CL A | -- | $39,094.02 | 497 | BYSFJV8 |
| 0.14% | BROS | DUTCH BROS INC-CLASS A | -- | $39,046.91 | 761 | BMWP7H2 |
| 0.14% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $39,044.00 | 430 | BLNN369 |
| 0.14% | PB | PROSPERITY BANCSHARES INC | -- | $38,993.20 | 568 | 2310257 |
| 0.14% | CBSH | COMMERCE BANCSHARES INC | -- | $38,928.28 | 773 | 2213204 |
| 0.14% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $38,770.95 | 645 | BYQHP96 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $38,692.56 | 2,104 | BPQWHP8 |
| 0.14% | VOYA | VOYA FINANCIAL INC | -- | $38,526.99 | 569 | BKWQ2N2 |
| 0.13% | GATX | GATX CORP | -- | $38,280.32 | 214 | 2362128 |
| 0.13% | WING | WINGSTOP INC | -- | $38,271.39 | 167 | BYYXHN4 |
| 0.13% | GXO | GXO LOGISTICS INC | -- | $38,195.60 | 685 | BNNTGF1 |
| 0.13% | JHG | JANUS HENDERSON GROUP PLC | -- | $38,006.40 | 740 | BYPZJQ6 |
| 0.13% | RGEN | REPLIGEN CORP | -- | $37,916.84 | 316 | 2731654 |
| 0.13% | THG | HANOVER INSURANCE GROUP INC/ | -- | $37,847.97 | 213 | 2020415 |
| 0.13% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $37,811.97 | 1,277 | BSFWCF5 |
| 0.13% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $37,792.23 | 987 | BG0Q4Z2 |
| 0.13% | EXP | EAGLE MATERIALS INC | -- | $37,783.68 | 192 | 2191399 |
| 0.13% | TKR | TIMKEN CO | -- | $37,778.72 | 379 | 2892807 |
| 0.13% | LAD | LITHIA MOTORS INC | -- | $37,649.25 | 145 | 2515030 |
| 0.13% | STWD | STARWOOD PROPERTY TRUST INC | -- | $37,407.80 | 2,084 | B3PQ520 |
| 0.13% | H | HYATT HOTELS CORP - CL A | -- | $37,405.00 | 250 | B5B82X4 |
| 0.13% | LEA | LEAR CORP | -- | $37,255.80 | 310 | B570P91 |
| 0.13% | ESAB | ESAB CORP | -- | $36,864.18 | 342 | BJLTMN5 |
| 0.13% | ULS | UL SOLUTIONS INC - CLASS A | -- | $36,481.50 | 450 | BPW6WJ3 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $35,918.01 | 673 | B125XQ6 |
| 0.13% | RYN | RAYONIER INC | -- | $35,837.65 | 1,663 | 2473138 |
| 0.13% | TMHC | TAYLOR MORRISON HOME CORP | -- | $35,831.25 | 585 | B832462 |
| 0.13% | AAON | AAON INC | -- | $35,773.65 | 405 | 2268130 |
| 0.13% | MTG | MGIC INVESTMENT CORP | -- | $35,510.28 | 1,339 | 2548616 |
| 0.13% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $35,492.68 | 892 | BMC1PR6 |
| 0.12% | FNB | FNB CORP | -- | $35,118.72 | 2,144 | 2041308 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $34,755.70 | 2,870 | 2935326 |
| 0.12% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $34,700.04 | 452 | BF108P4 |
| 0.12% | CHE | CHEMED CORP | -- | $34,669.80 | 85 | 2190084 |
| 0.12% | TXNM | TXNM ENERGY INC | -- | $34,503.68 | 586 | 2707826 |
| 0.12% | ENS | ENERSYS | -- | $34,285.94 | 221 | B020GQ5 |
| 0.12% | CHWY | CHEWY INC - CLASS A | -- | $34,254.21 | 1,347 | BJLFHW7 |
| 0.12% | WEX | WEX INC | -- | $34,249.35 | 205 | B8383P2 |
| 0.12% | ESNT | ESSENT GROUP LTD | -- | $34,165.58 | 578 | BFWGXR8 |
| 0.12% | VFC | VF CORP | -- | $34,033.80 | 1,965 | 2928683 |
| 0.12% | RLI | RLI CORP | -- | $33,935.00 | 550 | 2719070 |
| 0.12% | VAL | VALARIS LTD | -- | $33,866.37 | 387 | BMY0YX0 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $33,646.08 | 384 | 2831888 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $33,637.32 | 838 | 2905794 |
| 0.12% | CLF | CLEVELAND-CLIFFS INC | -- | $33,520.30 | 3,410 | BYVZ186 |
| 0.12% | GBCI | GLACIER BANCORP INC | -- | $33,497.64 | 769 | 2370585 |
| 0.12% | CNX | CNX RESOURCES CORP | -- | $33,482.43 | 807 | BF3FTF4 |
| 0.12% | KRG | KITE REALTY GROUP TRUST | -- | $33,397.92 | 1,296 | BPBSZJ1 |
| 0.12% | SARO | STANDARDAERO INC | -- | $33,373.72 | 1,156 | BQPDNZ1 |
| 0.12% | AVTR | AVANTOR INC | -- | $33,341.77 | 4,081 | BJLT387 |
| 0.12% | VNT | VONTIER CORP | -- | $33,287.80 | 868 | BH4GV32 |
| 0.12% | CHDN | CHURCHILL DOWNS INC | -- | $33,196.68 | 396 | 2194105 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $33,153.01 | 451 | 2101741 |
| 0.12% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $32,843.92 | 719 | B3MC7D6 |
| 0.12% | UFPI | UFP INDUSTRIES INC | -- | $32,785.06 | 349 | BMQ60Q1 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $32,772.53 | 601 | 2630513 |
| 0.11% | SR | SPIRE INC | -- | $32,465.34 | 354 | BYXJQG9 |
| 0.11% | PCTY | PAYLOCITY HOLDING CORP | -- | $31,706.40 | 264 | BKM4N88 |
| 0.11% | AN | AUTONATION INC | -- | $31,607.72 | 164 | 2732635 |
| 0.11% | GAP | GAP INC/THE | -- | $31,544.40 | 1,355 | 2360326 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $31,492.86 | 501 | 2415497 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $31,470.60 | 590 | 2821395 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $31,274.92 | 206 | 2503994 |
| 0.11% | OGS | ONE GAS INC | -- | $31,250.95 | 359 | BJ0KXV4 |
| 0.11% | EXLS | EXLSERVICE HOLDINGS INC | -- | $30,884.50 | 950 | B07LST0 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $30,487.06 | 1,493 | B5NLBP6 |
| 0.11% | FCN | FTI CONSULTING INC | -- | $30,482.21 | 181 | 2351449 |
| 0.11% | KBR | KBR INC | -- | $30,400.00 | 760 | B1HHB18 |
| 0.11% | POST | POST HOLDINGS INC | -- | $30,187.30 | 286 | B6T0518 |
| 0.11% | PATH | UIPATH INC - CLASS A | -- | $29,934.64 | 2,524 | BMD02L5 |
| 0.11% | MTN | VAIL RESORTS INC | -- | $29,833.40 | 215 | 2954194 |
| 0.10% | MAT | MATTEL INC | -- | $29,574.00 | 1,860 | 2572303 |
| 0.10% | NEU | NEWMARKET CORP | -- | $29,500.72 | 46 | B01CGF1 |
| 0.10% | HOMB | HOME BANCSHARES INC | -- | $29,494.24 | 1,094 | B17MTL9 |
| 0.10% | LPX | LOUISIANA-PACIFIC CORP | -- | $29,448.30 | 379 | 2535243 |
| 0.10% | ELF | ELF BEAUTY INC | -- | $29,431.08 | 357 | BDDQ975 |
| 0.10% | ALK | ALASKA AIR GROUP INC | -- | $29,398.50 | 695 | 2012605 |
| 0.10% | M | MACY'S INC | -- | $29,359.89 | 1,607 | 2345022 |
| 0.10% | AVT | AVNET INC | -- | $29,244.35 | 487 | 2066505 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $29,179.68 | 248 | 2691305 |
| 0.10% | BIO | BIO-RAD LABORATORIES-A | -- | $29,143.80 | 108 | 2098508 |
| 0.10% | SIGI | SELECTIVE INSURANCE GROUP | -- | $28,988.96 | 362 | 2766173 |
| 0.10% | GNTX | GENTEX CORP | -- | $28,924.80 | 1,310 | 2366799 |
| 0.10% | LNTH | LANTHEUS HOLDINGS INC | -- | $28,806.32 | 397 | BP8S8J5 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $28,758.56 | 872 | BFMBMT8 |
| 0.10% | BDC | BELDEN INC | -- | $28,693.50 | 235 | B01WL78 |
| 0.10% | OZK | BANK OZK | -- | $28,587.06 | 634 | BZ56Q65 |
| 0.10% | OPCH | OPTION CARE HEALTH INC | -- | $28,348.00 | 950 | BKM5C62 |
| 0.10% | AMKR | AMKOR TECHNOLOGY INC | -- | $28,336.41 | 681 | 2242929 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $28,162.75 | 385 | BMXYT16 |
| 0.10% | NOVT | NOVANTA INC | -- | $28,081.08 | 214 | BD8S5H8 |
| 0.10% | DBX | DROPBOX INC-CLASS A | -- | $27,968.76 | 1,044 | BG0T321 |
| 0.10% | MUR | MURPHY OIL CORP | -- | $27,743.65 | 803 | 2611206 |
| 0.10% | BYD | BOYD GAMING CORP | -- | $27,724.98 | 346 | 2117232 |
| 0.10% | LOPE | GRAND CANYON EDUCATION INC | -- | $27,645.64 | 166 | B3F1XM1 |
| 0.10% | BC | BRUNSWICK CORP | -- | $27,471.18 | 389 | 2149309 |
| 0.10% | MORN | MORNINGSTAR INC | -- | $27,191.45 | 143 | B081VR8 |
| 0.10% | KNF | KNIFE RIVER CORP | -- | $27,187.80 | 339 | BPLL4V5 |
| 0.10% | THO | THOR INDUSTRIES INC | -- | $27,184.50 | 315 | 2889876 |
| 0.09% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $26,930.16 | 678 | BNXKSK3 |
| 0.09% | VVV | VALVOLINE INC | -- | $26,840.47 | 761 | BDG22J3 |
| 0.09% | CROX | CROCS INC | -- | $26,660.00 | 310 | B0T7Z62 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $26,430.24 | 984 | BK63SF3 |
| 0.09% | APPF | APPFOLIO INC - A | -- | $26,381.46 | 138 | BYN7H48 |
| 0.09% | SAIC | SCIENCE APPLICATIONS INTE | -- | $26,330.40 | 276 | BDTZZG7 |
| 0.09% | MMS | MAXIMUS INC | -- | $26,289.37 | 337 | 2018669 |
| 0.09% | EPR | EPR PROPERTIES | -- | $26,201.76 | 456 | B8XXZP1 |
| 0.09% | VNO | VORNADO REALTY TRUST | -- | $26,024.04 | 966 | 2933632 |
| 0.09% | HLNE | HAMILTON LANE INC-CLASS A | -- | $26,003.08 | 244 | BF0SR29 |
| 0.09% | PEGA | PEGASYSTEMS INC | -- | $25,934.76 | 549 | 2675860 |
| 0.09% | OLED | UNIVERSAL DISPLAY CORP | -- | $25,712.95 | 265 | 2277880 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $25,688.00 | 1,235 | BNNTGJ5 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $25,583.57 | 367 | B03PGL4 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $25,088.70 | 273 | 2977209 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $25,046.34 | 274 | 2567655 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $24,690.12 | 442 | 2246288 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $24,606.48 | 978 | 2055718 |
| 0.09% | HRB | H&R BLOCK INC | -- | $24,420.82 | 757 | 2105505 |
| 0.09% | DUOL | DUOLINGO | -- | $24,358.88 | 239 | BMCM6P4 |
| 0.09% | BRKR | BRUKER CORP | -- | $24,355.52 | 664 | 2616137 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $24,304.32 | 873 | BLGJ610 |
| 0.08% | TREX | TREX COMPANY INC | -- | $24,100.68 | 642 | 2483074 |
| 0.08% | BILL | BILL HOLDINGS INC | -- | $24,016.98 | 533 | BKDS4H5 |
| 0.08% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $23,970.00 | 282 | 2004185 |
| 0.08% | DLB | DOLBY LABORATORIES INC-CL A | -- | $23,961.43 | 367 | B04NJM9 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $23,692.06 | 742 | BN4LSB6 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $23,677.80 | 570 | 2657750 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $23,535.63 | 1,429 | BCRYTK1 |
| 0.08% | FFIN | FIRST FINL BANKSHARES INC | -- | $23,462.40 | 780 | 2266026 |
| 0.08% | CUZ | COUSINS PROPERTIES INC | -- | $23,336.10 | 1,005 | BJP0MF6 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $23,315.25 | 525 | 2809324 |
| 0.08% | SLM | SLM CORP | -- | $23,194.35 | 1,215 | 2101967 |
| 0.08% | CVLT | COMMVAULT SYSTEMS INC | -- | $22,978.56 | 264 | B142B38 |
| 0.08% | FLG | FLAGSTAR BANK NA | -- | $22,566.60 | 1,791 | BT6MM39 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $22,443.12 | 21 | BGM1B98 |
| 0.08% | KBH | KB HOME | -- | $22,364.73 | 387 | 2485070 |
| 0.08% | CBT | CABOT CORP | -- | $22,266.36 | 318 | 2162500 |
| 0.08% | WHR | WHIRLPOOL CORP | -- | $22,152.52 | 377 | 2960384 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $21,665.80 | 676 | 2756152 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $21,555.72 | 324 | 2243911 |
| 0.08% | EXPO | EXPONENT INC | -- | $21,498.10 | 299 | 2330318 |
| 0.08% | PBF | PBF ENERGY INC-CLASS A | -- | $21,322.25 | 493 | B7F4TJ7 |
| 0.07% | QLYS | QUALYS INC | -- | $21,211.90 | 215 | B7XJTN8 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $20,875.68 | 327 | BYMT0J1 |
| 0.07% | DOCS | DOXIMITY INC-CLASS A | -- | $20,854.82 | 823 | BMD22Y4 |
| 0.07% | PSN | PARSONS CORP | -- | $20,730.42 | 318 | BJN4N02 |
| 0.07% | WLK | WESTLAKE CORP | -- | $20,638.00 | 200 | B01ZP20 |
| 0.07% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $20,242.98 | 342 | BF429K9 |
| 0.07% | AVNT | AVIENT CORP | -- | $20,051.32 | 548 | BMHWY55 |
| 0.07% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $19,825.74 | 1,767 | B2Q8249 |
| 0.07% | MZTI | MARZETTI COMPANY/THE | -- | $19,806.70 | 122 | 2503206 |
| 0.07% | HIMS | HIMS & HERS HEALTH INC | -- | $19,612.04 | 1,246 | BN46048 |
| 0.07% | KRC | KILROY REALTY CORP | -- | $19,406.31 | 651 | 2495529 |
| 0.07% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $19,339.48 | 404 | BLF0L75 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $18,845.04 | 466 | BGR7KH2 |
| 0.07% | PVH | PVH CORP | -- | $18,694.08 | 288 | B3V9F12 |
| 0.06% | IPGP | IPG PHOTONICS CORP | -- | $18,346.40 | 152 | 2698782 |
| 0.06% | SHC | SOTERA HEALTH CO | -- | $18,193.06 | 1,241 | BNKVRZ7 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $18,030.73 | 1,367 | BP6JW21 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $17,956.40 | 280 | 2401195 |
| 0.06% | PII | POLARIS INC | -- | $17,388.80 | 320 | 2692933 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $17,271.38 | 266 | 2781518 |
| 0.06% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $17,227.10 | 110 | 2943523 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $17,159.22 | 234 | 2320148 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $16,848.00 | 234 | 2839268 |
| 0.06% | OLN | OLIN CORP | -- | $15,961.71 | 683 | 2658526 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $15,630.86 | 359 | BYSLHX4 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $15,211.56 | 1,194 | BYNPPC6 |
| 0.05% | ASH | ASHLAND INC | -- | $15,193.30 | 274 | BYND5N1 |
| 0.05% | VC | VISTEON CORP | -- | $14,814.12 | 164 | B4N0JJ6 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $14,479.60 | 424 | BWWCK85 |
| 0.05% | CXT | CRANE NXT CO | -- | $13,651.52 | 296 | BQ7W2W6 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $13,581.47 | 707 | 2411053 |
| 0.05% | BRBR | BELLRING BRANDS INC | -- | $13,112.06 | 754 | BN70ZC0 |
| 0.05% | RH | RH | -- | $13,078.72 | 92 | BYXR425 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $13,048.36 | 1,196 | BYVMVV0 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $12,840.00 | 1,712 | 2378200 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $12,798.35 | 713 | BJ1N1M9 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $12,459.52 | 124 | 2106780 |
| 0.04% | FLO | FLOWERS FOODS INC | -- | $11,502.40 | 1,264 | 2744243 |
| 0.04% | KMPR | KEMPER CORP | -- | $11,154.78 | 351 | B52KRV2 |
| 0.04% | ASGN | ASGN INC | -- | $10,936.95 | 255 | BFY8W20 |
| 0.04% | GEF | GREIF INC-CL A | -- | $10,861.26 | 157 | 2388016 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $10,764.96 | 1,641 | BMWF095 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $10,681.20 | 46 | 2113393 |
| 0.04% | BLKB | BLACKBAUD INC | -- | $10,595.20 | 220 | 2458878 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $10,432.00 | 256 | B5L3PZ2 |
| 0.03% | CAR | AVIS BUDGET GROUP INC | -- | $9,848.51 | 101 | B1CL8J2 |
| 0.03% | CNXC | CONCENTRIX CORP | -- | $9,317.40 | 265 | BNKVVY4 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $8,819.04 | 152 | 2229126 |
| 0.02% | COTY | COTY INC-CL A | -- | $5,209.26 | 2,198 | BBBSMJ2 |
| 54.43% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 15,455,570 | -- | 4,532 | -- |
| 47.24% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 13,412,789 | -- | 3,933 | -- |
| 44.72% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 12,698,381 | -- | 3,724 | -- |
| 41.51% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 11,786,066 | -- | 3,456 | -- |
| 18.59% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 5,279,175 | -- | 1,548 | -- |
| 15.66% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 4,447,057 | -- | 1,304 | -- |
| 8.41% | -- | S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX | 2,388,610 | -- | 07 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,678,336.28 | 8,678,336 | -- |
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