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 4/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD NAV | 23.76% | 14.26% | 31.56% | 27.02% | 80.47% | 22.72% | 0.63% | -- | 19.02% | 02/09/2010 |
| UMDD Market Price | 24.06% | 14.46% | 31.51% | 26.87% | 81.82% | 22.73% | 0.59% | -- | 19.02% | 02/09/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | -17.23% | 2.26% | 2.96% | 2.26% | 26.71% | 12.81% | -1.28% | 9.84% | 17.55% | 02/09/2010 |
| UMDD NAV | -17.11% | 2.63% | 2.98% | 2.63% | 26.74% | 12.88% | -1.11% | 9.86% | 17.56% | 02/09/2010 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $33,578,438
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/12/2026- NAV
- NAV Change
- Market Price $36.10
- Market Price Change $+0.78
- Trading Volume (M) 6,974
- 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
- Net Assets $33,578,438
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/12/2026- NAV
- NAV Change
- Market Price $36.10
- Market Price Change $+0.78
- Trading Volume (M) 6,974
- 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 3/31/2026
Holdings
as of 6/12/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.79% | FLEX | FLEX LTD | -- | $265,435.83 | 1,773 | 2353058 |
| 0.45% | TWLO | TWILIO INC - A | -- | $149,386.56 | 732 | BD6P5Q0 |
| 0.41% | FTI | TECHNIPFMC PLC | -- | $138,111.29 | 1,951 | BDSFG98 |
| 0.40% | CW | CURTISS-WRIGHT CORP | -- | $134,877.72 | 178 | 2241205 |
| 0.40% | CRS | CARPENTER TECHNOLOGY | -- | $134,757.60 | 240 | 2177504 |
| 0.39% | ATI | ATI INC | -- | $130,202.88 | 656 | 2526117 |
| 0.39% | NVT | NVENT ELECTRIC PLC | -- | $129,189.36 | 779 | BDVJJQ5 |
| 0.38% | XPO | XPO INC | -- | $129,006.45 | 565 | B6Z1355 |
| 0.38% | STRL | STERLING INFRASTRUCTURE INC | -- | $127,130.52 | 148 | 2632876 |
| 0.35% | ILMN | ILLUMINA INC | -- | $118,795.86 | 738 | 2613990 |
| 0.35% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $118,139.57 | 311 | B5B15Y5 |
| 0.34% | MKSI | MKS INC | -- | $115,243.56 | 324 | 2404871 |
| 0.34% | UTHR | UNITED THERAPEUTICS CORP | -- | $113,559.68 | 208 | 2430412 |
| 0.33% | WWD | WOODWARD INC | -- | $111,412.80 | 288 | 2948089 |
| 0.33% | ENTG | ENTEGRIS INC | -- | $110,331.16 | 733 | 2599700 |
| 0.33% | P | EVERPURE INC-A | -- | $109,477.34 | 1,514 | BYZ62T3 |
| 0.32% | MTZ | MASTEC INC | -- | $107,439.12 | 296 | 2155306 |
| 0.32% | FN | FABRINET | -- | $105,704.73 | 173 | B4JSZL8 |
| 0.31% | RS | RELIANCE INC | -- | $104,184.36 | 252 | 2729068 |
| 0.30% | BURL | BURLINGTON STORES INC | -- | $101,535.00 | 300 | BF311Y5 |
| 0.30% | SNX | TD SYNNEX CORP | -- | $101,314.65 | 361 | 2002554 |
| 0.30% | USFD | US FOODS HOLDING CORP | -- | $99,292.48 | 1,064 | BYVFC94 |
| 0.29% | TTMI | TTM TECHNOLOGIES | -- | $96,830.95 | 499 | 2635659 |
| 0.29% | RBA | RB GLOBAL INC | -- | $96,436.48 | 896 | BMWGSD8 |
| 0.28% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $95,389.80 | 660 | 2506658 |
| 0.28% | OKTA | OKTA INC | -- | $95,125.22 | 818 | BDFZSP1 |
| 0.28% | RBC | RBC BEARINGS INC | -- | $92,356.92 | 153 | B0GLYB5 |
| 0.26% | EWBC | EAST WEST BANCORP INC | -- | $88,066.32 | 664 | 2487407 |
| 0.26% | NXT | NEXTPOWER INC-CL A | -- | $87,266.08 | 716 | BR1GTS6 |
| 0.26% | AA | ALCOA CORP | -- | $85,962.50 | 1,250 | BYNF418 |
| 0.25% | BWXT | BWX TECHNOLOGIES INC | -- | $85,311.45 | 441 | BZ0W624 |
| 0.24% | WCC | WESCO INTERNATIONAL INC | -- | $81,490.95 | 235 | 2416973 |
| 0.24% | RGLD | ROYAL GOLD INC | -- | $81,159.87 | 391 | 2755706 |
| 0.24% | WPC | WP CAREY INC | -- | $81,082.47 | 1,057 | B826YT8 |
| 0.24% | TLN | TALEN ENERGY CORP | -- | $79,318.80 | 220 | BRRF114 |
| 0.24% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $78,885.06 | 758 | BYVYD43 |
| 0.23% | ITT | ITT INC | -- | $78,488.95 | 415 | BZBY209 |
| 0.23% | APG | API GROUP CORP | -- | $78,413.68 | 1,852 | BMBPH06 |
| 0.23% | SITM | SITIME CORP | -- | $78,098.23 | 107 | BKS48R6 |
| 0.23% | ONTO | ONTO INNOVATION INC | -- | $77,731.20 | 240 | BKZ7N95 |
| 0.23% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $77,323.84 | 484 | 2623911 |
| 0.23% | OVV | OVINTIV INC | -- | $76,581.00 | 1,340 | BJ01KB6 |
| 0.23% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $76,274.00 | 3,467 | BPMQ7X2 |
| 0.23% | RMBS | RAMBUS INC | -- | $76,064.64 | 519 | 2721967 |
| 0.22% | BWA | BORGWARNER INC | -- | $74,360.98 | 998 | 2111955 |
| 0.22% | THC | TENET HEALTHCARE CORP | -- | $74,055.84 | 424 | B8DMK08 |
| 0.22% | MLI | MUELLER INDUSTRIES INC | -- | $74,016.24 | 536 | 2609717 |
| 0.22% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $73,189.25 | 1,013 | 2216991 |
| 0.21% | DKS | DICK'S SPORTING GOODS INC | -- | $70,716.80 | 320 | 2969637 |
| 0.21% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $69,957.36 | 726 | BV6GRD0 |
| 0.21% | PR | PERMIAN RESOURCES CORP-CL A | -- | $69,709.23 | 3,573 | BQPCHB2 |
| 0.21% | CLH | CLEAN HARBORS INC | -- | $69,642.76 | 242 | 2202473 |
| 0.21% | DTM | DT MIDSTREAM INC | -- | $69,447.04 | 491 | BN7L880 |
| 0.21% | ARMK | ARAMARK | -- | $68,814.36 | 1,268 | BH3XG17 |
| 0.20% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $68,694.50 | 266 | 2516851 |
| 0.20% | JLL | JONES LANG LASALLE INC | -- | $68,388.60 | 228 | 2040640 |
| 0.20% | UNM | UNUM GROUP | -- | $68,249.28 | 736 | 2433842 |
| 0.20% | DY | DYCOM INDUSTRIES INC | -- | $68,005.00 | 145 | 2289841 |
| 0.20% | RRX | REGAL REXNORD CORP | -- | $67,939.20 | 320 | 2730082 |
| 0.20% | CSL | CARLISLE COS INC | -- | $67,722.69 | 197 | 2176318 |
| 0.20% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $67,554.08 | 293 | B4Q5ZN4 |
| 0.20% | TOL | TOLL BROTHERS INC | -- | $67,224.70 | 457 | 2896092 |
| 0.20% | EVR | EVERCORE INC - A | -- | $66,830.06 | 187 | B1BHXZ2 |
| 0.20% | RGA | REINSURANCE GROUP OF AMERICA | -- | $66,712.65 | 317 | 2731193 |
| 0.20% | EXEL | EXELIXIS INC | -- | $66,571.89 | 1,253 | 2576941 |
| 0.20% | RPM | RPM INTERNATIONAL INC | -- | $66,156.90 | 618 | 2756174 |
| 0.19% | ROIV | ROIVANT SCIENCES LTD | -- | $65,367.04 | 2,176 | BMW4NZ9 |
| 0.19% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $65,278.52 | 383 | BNC23Q1 |
| 0.19% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $65,268.02 | 1,426 | 2043274 |
| 0.19% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $64,844.02 | 1,366 | BFPK4S5 |
| 0.19% | LAMR | LAMAR ADVERTISING CO-A | -- | $64,672.65 | 419 | BSPHGN6 |
| 0.19% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $64,495.34 | 182 | 2049175 |
| 0.19% | NTNX | NUTANIX INC - A | -- | $64,349.55 | 1,305 | BYQBFT8 |
| 0.19% | WSO | WATSCO INC | -- | $64,297.74 | 169 | 2943039 |
| 0.19% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $63,845.82 | 783 | BF0LKD0 |
| 0.19% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $63,623.96 | 766 | BW2K5V7 |
| 0.19% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $63,098.70 | 210 | 2728429 |
| 0.18% | SAIA | SAIA INC | -- | $61,807.36 | 128 | 2982399 |
| 0.18% | TRU | TRANSUNION | -- | $61,368.64 | 928 | BYMWL86 |
| 0.18% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $60,616.05 | 935 | 2563125 |
| 0.18% | PEN | PENUMBRA INC | -- | $60,236.19 | 189 | BZ0V201 |
| 0.18% | EQH | EQUITABLE HOLDINGS INC | -- | $60,175.34 | 1,367 | BKRMR96 |
| 0.18% | ALLY | ALLY FINANCIAL INC | -- | $60,121.35 | 1,355 | B72XK05 |
| 0.18% | GGG | GRACO INC | -- | $59,680.00 | 800 | 2380443 |
| 0.18% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $58,989.52 | 1,231 | BNBRDD4 |
| 0.18% | FHN | FIRST HORIZON CORP | -- | $58,827.60 | 2,340 | 2341484 |
| 0.17% | DT | DYNATRACE INC | -- | $58,639.25 | 1,439 | BJV2RD9 |
| 0.17% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $57,959.66 | 2,398 | BF5L3T2 |
| 0.17% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $57,619.80 | 180 | 2086309 |
| 0.17% | WBS | WEBSTER FINANCIAL CORP | -- | $57,501.98 | 778 | 2945143 |
| 0.17% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $57,446.24 | 631 | BFZNZF8 |
| 0.17% | CG | CARLYLE GROUP INC/THE | -- | $57,279.00 | 1,252 | BKRTG56 |
| 0.17% | NYT | NEW YORK TIMES CO-A | -- | $57,236.40 | 780 | 2632003 |
| 0.17% | PINS | PINTEREST INC- CLASS A | -- | $57,133.67 | 2,827 | BJ2Z0H2 |
| 0.17% | LFUS | LITTELFUSE INC | -- | $56,656.80 | 120 | 2531832 |
| 0.17% | ARW | ARROW ELECTRONICS INC | -- | $56,014.66 | 247 | 2051404 |
| 0.17% | CACI | CACI INTERNATIONAL INC -CL A | -- | $55,575.80 | 107 | 2159267 |
| 0.17% | BLD | TOPBUILD CORP | -- | $55,495.80 | 135 | BZ0P3W2 |
| 0.16% | SPXC | SPX TECHNOLOGIES INC | -- | $55,212.00 | 240 | BQ1L7V3 |
| 0.16% | MOG/A | MOOG INC-CLASS A | -- | $54,128.70 | 137 | 2601218 |
| 0.16% | DINO | HF SINCLAIR CORP | -- | $53,801.30 | 755 | BMZQ9C1 |
| 0.16% | TXRH | TEXAS ROADHOUSE INC | -- | $53,547.34 | 319 | B033TJ7 |
| 0.16% | CCK | CROWN HOLDINGS INC | -- | $53,531.95 | 541 | 2427986 |
| 0.16% | SF | STIFEL FINANCIAL CORP | -- | $53,477.76 | 736 | 2849234 |
| 0.16% | R | RYDER SYSTEM INC | -- | $53,262.70 | 190 | 2760669 |
| 0.16% | FIVE | FIVE BELOW | -- | $52,798.34 | 266 | B85KFY9 |
| 0.16% | EGP | EASTGROUP PROPERTIES INC | -- | $52,759.53 | 257 | 2455761 |
| 0.15% | VMI | VALMONT INDUSTRIES | -- | $51,946.95 | 95 | 2926825 |
| 0.15% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $51,865.65 | 927 | 2437071 |
| 0.15% | AMH | AMERICAN HOMES 4 RENT- A | -- | $51,846.08 | 1,573 | BCF5RR9 |
| 0.15% | KTOS | KRATOS DEFENSE & SECURITY | -- | $51,455.25 | 891 | 2512149 |
| 0.15% | SCI | SERVICE CORP INTERNATIONAL | -- | $51,448.32 | 672 | 2797560 |
| 0.15% | WTFC | WINTRUST FINANCIAL CORP | -- | $51,440.98 | 323 | 2425258 |
| 0.15% | COKE | COCA-COLA CONSOLIDATED INC | -- | $51,293.97 | 273 | 2206721 |
| 0.15% | WTRG | ESSENTIAL UTILITIES INC | -- | $51,238.66 | 1,366 | BLCF3J9 |
| 0.15% | MUSA | MURPHY USA INC | -- | $51,047.46 | 82 | BCZWJ63 |
| 0.15% | CGNX | COGNEX CORP | -- | $50,888.00 | 800 | 2208288 |
| 0.15% | MEDP | MEDPACE HOLDINGS INC | -- | $50,472.72 | 108 | BDCBC61 |
| 0.15% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $50,375.52 | 676 | BYQBFJ8 |
| 0.15% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $50,249.60 | 410 | B7JYSG3 |
| 0.15% | HL | HECLA MINING CO | -- | $49,447.86 | 3,234 | 2418601 |
| 0.15% | EHC | ENCOMPASS HEALTH CORP | -- | $49,314.42 | 486 | BYX2YJ7 |
| 0.15% | AR | ANTERO RESOURCES CORP | -- | $49,249.62 | 1,414 | BFD2WR8 |
| 0.15% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $49,204.68 | 798 | BG0Q4Z2 |
| 0.15% | CR | CRANE CO | -- | $48,750.52 | 236 | BNYD4F8 |
| 0.14% | AMG | AFFILIATED MANAGERS GROUP | -- | $48,228.32 | 136 | 2127899 |
| 0.14% | OC | OWENS CORNING | -- | $48,211.68 | 397 | B1FW7Q2 |
| 0.14% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $48,185.82 | 1,479 | BFTDJL8 |
| 0.14% | ZION | ZIONS BANCORP NA | -- | $47,949.25 | 713 | 2989828 |
| 0.14% | DCI | DONALDSON CO INC | -- | $47,946.56 | 557 | 2276467 |
| 0.14% | FLS | FLOWSERVE CORP | -- | $47,856.91 | 613 | 2288406 |
| 0.14% | AAL | AMERICAN AIRLINES GROUP INC | -- | $47,726.28 | 3,186 | BCV7KT2 |
| 0.14% | OGE | OGE ENERGY CORP | -- | $47,417.60 | 992 | 2657802 |
| 0.14% | SSB | SOUTHSTATE BANK CORP | -- | $47,302.88 | 478 | BVDCQB2 |
| 0.14% | UMBF | UMB FINANCIAL CORP | -- | $46,702.65 | 345 | 2918510 |
| 0.14% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $46,692.70 | 346 | BP7RS59 |
| 0.14% | CUBE | CUBESMART | -- | $46,079.00 | 1,100 | B6SW913 |
| 0.14% | SN | SHARKNINJA INC | -- | $45,625.80 | 341 | BRS7681 |
| 0.14% | AMKR | AMKOR TECHNOLOGY INC | -- | $45,446.22 | 549 | 2242929 |
| 0.13% | CNH | CNH INDUSTRIAL NV | -- | $45,262.00 | 4,270 | BDX85Z1 |
| 0.13% | CFR | CULLEN/FROST BANKERS INC | -- | $45,140.00 | 305 | 2239556 |
| 0.13% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $45,052.62 | 582 | B5367T7 |
| 0.13% | GTLS | CHART INDUSTRIES INC | -- | $44,860.41 | 217 | B19HNF4 |
| 0.13% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $44,789.40 | 334 | 2134532 |
| 0.13% | CYTK | CYTOKINETICS INC | -- | $44,755.70 | 638 | BBBSBJ5 |
| 0.13% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $44,648.06 | 1,426 | 2176608 |
| 0.13% | RRC | RANGE RESOURCES CORP | -- | $44,108.37 | 1,143 | 2523334 |
| 0.13% | CNM | CORE & MAIN INC-CLASS A | -- | $44,028.63 | 911 | BNXKS92 |
| 0.13% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $43,970.52 | 132 | 2943620 |
| 0.13% | ADC | AGREE REALTY CORP | -- | $43,829.74 | 578 | 2062161 |
| 0.13% | CAVA | CAVA GROUP INC | -- | $43,766.19 | 481 | BRBD9F4 |
| 0.13% | ACM | AECOM | -- | $43,754.88 | 624 | B1VZ431 |
| 0.13% | AYI | ACUITY INC | -- | $43,694.28 | 147 | 2818461 |
| 0.13% | DOCU | DOCUSIGN INC | -- | $43,498.98 | 966 | BFYT7B7 |
| 0.13% | DAR | DARLING INGREDIENTS INC | -- | $43,483.37 | 763 | 2250289 |
| 0.13% | PRI | PRIMERICA INC | -- | $43,429.54 | 154 | B50K3X8 |
| 0.13% | GME | GAMESTOP CORP-CLASS A | -- | $43,300.53 | 1,989 | B0LLFT5 |
| 0.13% | GMED | GLOBUS MEDICAL INC - A | -- | $43,249.82 | 538 | B7D65M0 |
| 0.13% | NNN | NNN REIT INC | -- | $42,723.03 | 917 | 2211811 |
| 0.13% | ALV | AUTOLIV INC | -- | $42,671.96 | 332 | 2064253 |
| 0.13% | TTC | TORO CO | -- | $42,647.80 | 470 | 2897040 |
| 0.13% | ORI | OLD REPUBLIC INTL CORP | -- | $42,388.43 | 1,099 | 2659109 |
| 0.13% | ONB | OLD NATIONAL BANCORP | -- | $42,059.22 | 1,673 | 2658441 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $42,054.43 | 187 | BMF5Q83 |
| 0.13% | TKR | TIMKEN CO | -- | $41,940.36 | 306 | 2892807 |
| 0.12% | CMC | COMMERCIAL METALS CO | -- | $41,601.60 | 535 | 2213260 |
| 0.12% | AAON | AAON INC | -- | $41,591.13 | 327 | 2268130 |
| 0.12% | VOYA | VOYA FINANCIAL INC | -- | $41,531.92 | 454 | BKWQ2N2 |
| 0.12% | ENSG | ENSIGN GROUP INC/THE | -- | $41,524.86 | 278 | B1YWPP8 |
| 0.12% | WAL | WESTERN ALLIANCE BANCORP | -- | $41,416.65 | 495 | B0CCGJ4 |
| 0.12% | MANH | MANHATTAN ASSOCIATES INC | -- | $41,303.88 | 289 | 2239471 |
| 0.12% | OSK | OSHKOSH CORP | -- | $41,190.25 | 305 | 2663520 |
| 0.12% | FR | FIRST INDUSTRIAL REALTY TR | -- | $40,621.23 | 639 | 2360757 |
| 0.12% | SFM | SPROUTS FARMERS MARKET INC | -- | $40,575.10 | 470 | BCGCR79 |
| 0.12% | ORA | ORMAT TECHNOLOGIES INC | -- | $40,480.88 | 293 | B03L311 |
| 0.12% | BROS | DUTCH BROS INC-CLASS A | -- | $40,390.57 | 613 | BMWP7H2 |
| 0.12% | CRUS | CIRRUS LOGIC INC | -- | $40,366.14 | 246 | 2197308 |
| 0.12% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $40,069.36 | 856 | BQWNKQ4 |
| 0.12% | SEIC | SEI INVESTMENTS COMPANY | -- | $40,051.20 | 448 | 2793610 |
| 0.12% | ENS | ENERSYS | -- | $39,918.28 | 178 | B020GQ5 |
| 0.12% | VNOM | VIPER ENERGY INC-CL A | -- | $39,808.86 | 897 | BW0WZZ9 |
| 0.12% | CTRE | CARETRUST REIT INC | -- | $39,724.30 | 1,078 | BMP8TL6 |
| 0.12% | H | HYATT HOTELS CORP - CL A | -- | $39,672.64 | 199 | B5B82X4 |
| 0.12% | FLR | FLUOR CORP | -- | $39,491.28 | 778 | 2696838 |
| 0.12% | HALO | HALOZYME THERAPEUTICS INC | -- | $39,406.50 | 567 | 2975098 |
| 0.12% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $38,984.99 | 1,111 | BC9ZHL9 |
| 0.12% | SSD | SIMPSON MANUFACTURING CO INC | -- | $38,614.00 | 200 | 2809250 |
| 0.11% | CLF | CLEVELAND-CLIFFS INC | -- | $37,908.78 | 2,751 | BYVZ186 |
| 0.11% | KEX | KIRBY CORP | -- | $37,576.04 | 262 | 2493534 |
| 0.11% | MP | MP MATERIALS CORP | -- | $37,349.95 | 649 | BN15Y35 |
| 0.11% | IDA | IDACORP INC | -- | $37,317.78 | 261 | 2296937 |
| 0.11% | CHRD | CHORD ENERGY CORP | -- | $37,083.16 | 274 | BLDDYB1 |
| 0.11% | CBSH | COMMERCE BANCSHARES INC | -- | $36,897.02 | 661 | 2213204 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $36,780.28 | 164 | 2503994 |
| 0.11% | NOV | NOV INC | -- | $36,723.94 | 1,738 | BN2RYW9 |
| 0.11% | LAD | LITHIA MOTORS INC | -- | $36,665.46 | 117 | 2515030 |
| 0.11% | ATR | APTARGROUP INC | -- | $36,610.92 | 311 | 2045247 |
| 0.11% | CART | MAPLEBEAR INC | -- | $36,584.32 | 887 | BN4L6W3 |
| 0.11% | HQY | HEALTHEQUITY INC | -- | $36,396.08 | 412 | BP8XZL1 |
| 0.11% | ULS | UL SOLUTIONS INC - CLASS A | -- | $36,154.89 | 373 | BPW6WJ3 |
| 0.11% | HLI | HOULIHAN LOKEY INC | -- | $36,127.18 | 262 | BYQ3PM7 |
| 0.11% | UGI | UGI CORP | -- | $35,902.58 | 1,036 | 2910118 |
| 0.11% | TTEK | TETRA TECH INC | -- | $35,793.37 | 1,259 | 2883890 |
| 0.11% | AVT | AVNET INC | -- | $35,783.05 | 395 | 2066505 |
| 0.11% | HXL | HEXCEL CORP | -- | $35,761.86 | 366 | 2416779 |
| 0.11% | STAG | STAG INDUSTRIAL INC | -- | $35,755.16 | 922 | B64BRQ5 |
| 0.11% | NFG | NATIONAL FUEL GAS CO | -- | $35,595.45 | 459 | 2626103 |
| 0.11% | LEA | LEAR CORP | -- | $35,564.20 | 245 | B570P91 |
| 0.11% | MIDD | MIDDLEBY CORP | -- | $35,504.00 | 224 | 2590930 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $35,431.20 | 703 | BFMBMT8 |
| 0.11% | CRBG | COREBRIDGE FINANCIAL INC | -- | $35,407.68 | 1,232 | BMTX0G9 |
| 0.10% | IDCC | INTERDIGITAL INC | -- | $35,182.52 | 124 | 2465737 |
| 0.10% | PB | PROSPERITY BANCSHARES INC | -- | $35,170.16 | 488 | 2310257 |
| 0.10% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $35,053.26 | 346 | BLNN369 |
| 0.10% | SLAB | SILICON LABORATORIES INC | -- | $34,902.09 | 159 | 2568131 |
| 0.10% | TEX | TEREX CORP | -- | $34,898.60 | 547 | 2884224 |
| 0.10% | HR | HEALTHCARE REALTY TRUST INC | -- | $34,838.10 | 1,683 | BPQWHP8 |
| 0.10% | AM | ANTERO MIDSTREAM CORP | -- | $34,628.66 | 1,598 | BJBT0Q4 |
| 0.10% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $34,103.30 | 1,030 | BSFWCF5 |
| 0.10% | TMHC | TAYLOR MORRISON HOME CORP | -- | $33,936.80 | 472 | B832462 |
| 0.10% | THG | HANOVER INSURANCE GROUP INC/ | -- | $33,798.15 | 171 | 2020415 |
| 0.10% | VLY | VALLEY NATIONAL BANCORP | -- | $33,555.72 | 2,311 | 2935326 |
| 0.10% | LNTH | LANTHEUS HOLDINGS INC | -- | $33,446.40 | 320 | BP8S8J5 |
| 0.10% | VICR | VICOR CORP | -- | $33,414.70 | 110 | 2930774 |
| 0.10% | KNSL | KINSALE CAPITAL GROUP INC | -- | $33,317.66 | 107 | BD1MGQ3 |
| 0.10% | RGEN | REPLIGEN CORP | -- | $33,300.45 | 255 | 2731654 |
| 0.10% | EXP | EAGLE MATERIALS INC | -- | $32,680.00 | 152 | 2191399 |
| 0.10% | AGCO | AGCO CORP | -- | $32,622.10 | 290 | 2010278 |
| 0.10% | FAF | FIRST AMERICAN FINANCIAL | -- | $32,344.08 | 492 | B4NFPK4 |
| 0.10% | M | MACY'S INC | -- | $32,304.02 | 1,283 | 2345022 |
| 0.10% | FNB | FNB CORP | -- | $32,135.36 | 1,724 | 2041308 |
| 0.09% | NEU | NEWMARKET CORP | -- | $31,552.54 | 38 | B01CGF1 |
| 0.09% | GBCI | GLACIER BANCORP INC | -- | $31,018.95 | 621 | 2370585 |
| 0.09% | AVTR | AVANTOR INC | -- | $30,902.49 | 3,291 | BJLT387 |
| 0.09% | INGR | INGREDION INC | -- | $30,883.36 | 304 | B7K24P7 |
| 0.09% | JHG | JANUS HENDERSON GROUP PLC | -- | $30,844.80 | 595 | BYPZJQ6 |
| 0.09% | UBSI | UNITED BANKSHARES INC | -- | $30,722.45 | 673 | 2905794 |
| 0.09% | KRG | KITE REALTY GROUP TRUST | -- | $30,534.90 | 1,045 | BPBSZJ1 |
| 0.09% | MTDR | MATADOR RESOURCES CO | -- | $30,484.20 | 564 | B7MSLL8 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $30,192.60 | 599 | BN4LSB6 |
| 0.09% | CROX | CROCS INC | -- | $30,179.82 | 242 | B0T7Z62 |
| 0.09% | GATX | GATX CORP | -- | $29,912.52 | 172 | 2362128 |
| 0.09% | VNO | VORNADO REALTY TRUST | -- | $29,582.71 | 773 | 2933632 |
| 0.09% | RYN | RAYONIER INC | -- | $29,416.64 | 1,342 | 2473138 |
| 0.09% | BRKR | BRUKER CORP | -- | $29,013.05 | 535 | 2616137 |
| 0.09% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $28,820.40 | 365 | BF108P4 |
| 0.09% | HWC | HANCOCK WHITNEY CORP | -- | $28,782.50 | 397 | 2415497 |
| 0.09% | STWD | STARWOOD PROPERTY TRUST INC | -- | $28,560.00 | 1,680 | B3PQ520 |
| 0.09% | CHE | CHEMED CORP | -- | $28,513.08 | 68 | 2190084 |
| 0.08% | MSA | MSA SAFETY INC | -- | $28,140.64 | 176 | BKM4S16 |
| 0.08% | VAL | VALARIS LTD | -- | $27,974.45 | 311 | BMY0YX0 |
| 0.08% | VFC | VF CORP | -- | $27,959.40 | 1,585 | 2928683 |
| 0.08% | CHDN | CHURCHILL DOWNS INC | -- | $27,820.80 | 320 | 2194105 |
| 0.08% | NOVT | NOVANTA INC | -- | $27,771.69 | 173 | BD8S5H8 |
| 0.08% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $27,736.80 | 520 | BYQHP96 |
| 0.08% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $27,593.10 | 310 | 2831888 |
| 0.08% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $27,540.96 | 543 | B125XQ6 |
| 0.08% | ACI | ALBERTSONS COS INC - CLASS A | -- | $27,522.26 | 1,786 | BYNQ369 |
| 0.08% | GXO | GXO LOGISTICS INC | -- | $27,484.10 | 553 | BNNTGF1 |
| 0.08% | GNTX | GENTEX CORP | -- | $27,334.02 | 1,057 | 2366799 |
| 0.08% | MTG | MGIC INVESTMENT CORP | -- | $27,332.79 | 1,059 | 2548616 |
| 0.08% | CVLT | COMMVAULT SYSTEMS INC | -- | $27,085.12 | 212 | B142B38 |
| 0.08% | TXNM | TXNM ENERGY INC | -- | $26,989.38 | 473 | 2707826 |
| 0.08% | HIMS | HIMS & HERS HEALTH INC | -- | $26,954.10 | 1,005 | BN46048 |
| 0.08% | ESNT | ESSENT GROUP LTD | -- | $26,913.18 | 461 | BFWGXR8 |
| 0.08% | NJR | NEW JERSEY RESOURCES CORP | -- | $26,828.83 | 487 | 2630513 |
| 0.08% | SIGI | SELECTIVE INSURANCE GROUP | -- | $26,798.90 | 290 | 2766173 |
| 0.08% | BKH | BLACK HILLS CORP | -- | $26,754.00 | 364 | 2101741 |
| 0.08% | AVAV | AEROVIRONMENT INC | -- | $26,269.32 | 154 | B1P5YY8 |
| 0.08% | ALK | ALASKA AIR GROUP INC | -- | $26,167.96 | 553 | 2012605 |
| 0.08% | OZK | BANK OZK | -- | $26,102.10 | 501 | BZ56Q65 |
| 0.08% | BC | BRUNSWICK CORP | -- | $25,923.84 | 314 | 2149309 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $25,888.28 | 187 | 2839268 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $25,788.49 | 221 | 2567655 |
| 0.08% | ESAB | ESAB CORP | -- | $25,181.75 | 275 | BJLTMN5 |
| 0.08% | BIO | BIO-RAD LABORATORIES-A | -- | $25,162.72 | 88 | 2098508 |
| 0.07% | MUR | MURPHY OIL CORP | -- | $25,129.48 | 647 | 2611206 |
| 0.07% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $25,024.38 | 579 | B3MC7D6 |
| 0.07% | HOMB | HOME BANCSHARES INC | -- | $24,944.75 | 883 | B17MTL9 |
| 0.07% | -- | SIRIUS XM HOLDINGS INC COMMON STOCK USD 0.001 | -- | $24,823.04 | 902 | -- |
| 0.07% | SAIC | SCIENCE APPLICATIONS INTE | -- | $24,810.58 | 218 | BDTZZG7 |
| 0.07% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $24,642.00 | 296 | BZ22B38 |
| 0.07% | SARO | STANDARDAERO INC | -- | $24,622.65 | 915 | BQPDNZ1 |
| 0.07% | G | GENPACT LTD | -- | $24,525.90 | 765 | B23DBK6 |
| 0.07% | BYD | BOYD GAMING CORP | -- | $24,345.54 | 279 | 2117232 |
| 0.07% | AN | AUTONATION INC | -- | $24,132.78 | 126 | 2732635 |
| 0.07% | NXST | NEXSTAR MEDIA GROUP INC | -- | $24,081.00 | 138 | 2949758 |
| 0.07% | RLI | RLI CORP | -- | $24,077.05 | 443 | 2719070 |
| 0.07% | SON | SONOCO PRODUCTS CO | -- | $24,071.32 | 476 | 2821395 |
| 0.07% | GAP | GAP INC/THE | -- | $23,969.55 | 1,095 | 2360326 |
| 0.07% | UFPI | UFP INDUSTRIES INC | -- | $23,761.36 | 281 | BMQ60Q1 |
| 0.07% | DUOL | DUOLINGO | -- | $23,667.59 | 193 | BMCM6P4 |
| 0.07% | TREX | TREX COMPANY INC | -- | $23,636.34 | 518 | 2483074 |
| 0.07% | CUZ | COUSINS PROPERTIES INC | -- | $23,527.11 | 811 | BJP0MF6 |
| 0.07% | ASB | ASSOCIATED BANC-CORP | -- | $23,322.84 | 789 | 2055718 |
| 0.07% | FCN | FTI CONSULTING INC | -- | $23,151.22 | 146 | 2351449 |
| 0.07% | VVV | VALVOLINE INC | -- | $23,092.54 | 614 | BDG22J3 |
| 0.07% | MTN | VAIL RESORTS INC | -- | $23,062.63 | 173 | 2954194 |
| 0.07% | TNL | TRAVEL + LEISURE CO | -- | $22,980.30 | 310 | BMXYT16 |
| 0.07% | PCTY | PAYLOCITY HOLDING CORP | -- | $22,965.24 | 211 | BKM4N88 |
| 0.07% | CNO | CNO FINANCIAL GROUP INC | -- | $22,964.16 | 456 | 2657750 |
| 0.07% | LPX | LOUISIANA-PACIFIC CORP | -- | $22,962.24 | 306 | 2535243 |
| 0.07% | DBX | DROPBOX INC-CLASS A | -- | $22,809.78 | 842 | BG0T321 |
| 0.07% | SBRA | SABRA HEALTH CARE REIT INC | -- | $22,794.41 | 1,217 | B5NLBP6 |
| 0.07% | CNX | CNX RESOURCES CORP | -- | $22,774.05 | 687 | BF3FTF4 |
| 0.07% | OGS | ONE GAS INC | -- | $22,556.20 | 290 | BJ0KXV4 |
| 0.07% | SR | SPIRE INC | -- | $22,543.50 | 285 | BYXJQG9 |
| 0.07% | CELH | CELSIUS HOLDINGS INC | -- | $22,526.96 | 772 | B19HX21 |
| 0.07% | WEX | WEX INC | -- | $22,357.50 | 165 | B8383P2 |
| 0.07% | HRB | H&R BLOCK INC | -- | $22,350.24 | 612 | 2105505 |
| 0.07% | CHWY | CHEWY INC - CLASS A | -- | $22,225.81 | 1,151 | BJLFHW7 |
| 0.07% | CBT | CABOT CORP | -- | $22,087.80 | 252 | 2162500 |
| 0.07% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $22,051.73 | 719 | BMC1PR6 |
| 0.07% | MAT | MATTEL INC | -- | $21,975.00 | 1,500 | 2572303 |
| 0.07% | EPR | EPR PROPERTIES | -- | $21,964.95 | 367 | B8XXZP1 |
| 0.07% | KBR | KBR INC | -- | $21,868.78 | 613 | B1HHB18 |
| 0.07% | EXLS | EXLSERVICE HOLDINGS INC | -- | $21,860.72 | 758 | B07LST0 |
| 0.07% | BDC | BELDEN INC | -- | $21,857.60 | 190 | B01WL78 |
| 0.06% | PATH | UIPATH INC - CLASS A | -- | $21,796.30 | 2,066 | BMD02L5 |
| 0.06% | WING | WINGSTOP INC | -- | $21,746.86 | 134 | BYYXHN4 |
| 0.06% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $21,621.63 | 213 | 2977209 |
| 0.06% | FLG | FLAGSTAR BANK NA | -- | $21,588.30 | 1,445 | BT6MM39 |
| 0.06% | SLM | SLM CORP | -- | $21,507.18 | 961 | 2101967 |
| 0.06% | FFIN | FIRST FINL BANKSHARES INC | -- | $21,165.85 | 629 | 2266026 |
| 0.06% | KNF | KNIFE RIVER CORP | -- | $20,999.16 | 273 | BPLL4V5 |
| 0.06% | LIVN | LIVANOVA PLC | -- | $20,958.96 | 264 | BYMT0J1 |
| 0.06% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $20,902.86 | 297 | B03PGL4 |
| 0.06% | FHI | FEDERATED HERMES INC | -- | $20,795.25 | 357 | 2246288 |
| 0.06% | SHC | SOTERA HEALTH CO | -- | $20,642.25 | 1,275 | BNKVRZ7 |
| 0.06% | PLNT | PLANET FITNESS INC - CL A | -- | $20,404.00 | 400 | BYSFJV8 |
| 0.06% | BCO | BRINK'S CO/THE | -- | $20,388.00 | 200 | 2691305 |
| 0.06% | KRC | KILROY REALTY CORP | -- | $20,182.62 | 526 | 2495529 |
| 0.06% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $20,178.14 | 709 | BLGJ610 |
| 0.06% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $20,015.97 | 221 | 2004185 |
| 0.06% | VNT | VONTIER CORP | -- | $19,991.41 | 683 | BH4GV32 |
| 0.06% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $19,974.33 | 261 | 2243911 |
| 0.06% | THO | THOR INDUSTRIES INC | -- | $19,678.35 | 255 | 2889876 |
| 0.06% | LOPE | GRAND CANYON EDUCATION INC | -- | $19,616.17 | 133 | B3F1XM1 |
| 0.06% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $19,602.00 | 550 | BNXKSK3 |
| 0.06% | OLED | UNIVERSAL DISPLAY CORP | -- | $19,480.98 | 213 | 2277880 |
| 0.06% | NVST | ENVISTA HOLDINGS CORP | -- | $19,458.60 | 791 | BK63SF3 |
| 0.06% | MORN | MORNINGSTAR INC | -- | $19,449.42 | 111 | B081VR8 |
| 0.06% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $19,282.41 | 1,143 | BCRYTK1 |
| 0.06% | QLYS | QUALYS INC | -- | $19,244.52 | 173 | B7XJTN8 |
| 0.06% | BBWI | BATH & BODY WORKS INC | -- | $19,167.20 | 988 | BNNTGJ5 |
| 0.06% | POST | POST HOLDINGS INC | -- | $19,000.56 | 204 | B6T0518 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $18,907.50 | 375 | BGR7KH2 |
| 0.06% | APPF | APPFOLIO INC - A | -- | $18,861.57 | 117 | BYN7H48 |
| 0.06% | CDP | COPT DEFENSE PROPERTIES | -- | $18,824.30 | 545 | 2756152 |
| 0.06% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $18,786.88 | 16 | BGM1B98 |
| 0.05% | PII | POLARIS INC | -- | $18,299.94 | 258 | 2692933 |
| 0.05% | PVH | PVH CORP | -- | $18,113.16 | 221 | B3V9F12 |
| 0.05% | HAE | HAEMONETICS CORP/MASS | -- | $17,516.80 | 224 | 2401195 |
| 0.05% | ELF | ELF BEAUTY INC | -- | $17,427.75 | 285 | BDDQ975 |
| 0.05% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $17,396.28 | 276 | BF429K9 |
| 0.05% | SLGN | SILGAN HOLDINGS INC | -- | $17,304.93 | 423 | 2809324 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $16,797.89 | 401 | B7F4TJ7 |
| 0.05% | AVNT | AVIENT CORP | -- | $16,689.92 | 442 | BMHWY55 |
| 0.05% | KBH | KB HOME | -- | $16,470.00 | 305 | 2485070 |
| 0.05% | MMS | MAXIMUS INC | -- | $16,379.64 | 263 | 2018669 |
| 0.05% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $16,105.44 | 89 | 2943523 |
| 0.05% | OPCH | OPTION CARE HEALTH INC | -- | $15,902.16 | 766 | BKM5C62 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $15,843.36 | 312 | BYSLHX4 |
| 0.05% | HLNE | HAMILTON LANE INC-CLASS A | -- | $15,779.70 | 197 | BF0SR29 |
| 0.05% | VC | VISTEON CORP | -- | $15,634.08 | 132 | B4N0JJ6 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $15,441.30 | 342 | BWWCK85 |
| 0.05% | DLB | DOLBY LABORATORIES INC-CL A | -- | $15,440.88 | 294 | B04NJM9 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $15,343.84 | 82 | B1CL8J2 |
| 0.04% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $15,080.16 | 1,424 | B2Q8249 |
| 0.04% | HOG | HARLEY-DAVIDSON INC | -- | $14,614.80 | 570 | 2411053 |
| 0.04% | PSN | PARSONS CORP | -- | $14,458.50 | 255 | BJN4N02 |
| 0.04% | PEGA | PEGASYSTEMS INC | -- | $14,414.40 | 440 | 2675860 |
| 0.04% | ASH | ASHLAND INC | -- | $14,360.58 | 221 | BYND5N1 |
| 0.04% | WLK | WESTLAKE CORP | -- | $14,248.50 | 161 | B01ZP20 |
| 0.04% | BILL | BILL HOLDINGS INC | -- | $14,101.50 | 425 | BKDS4H5 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $13,992.50 | 965 | BYVMVV0 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $13,987.30 | 122 | 2698782 |
| 0.04% | OLN | OLIN CORP | -- | $13,771.24 | 548 | 2658526 |
| 0.04% | EXPO | EXPONENT INC | -- | $13,756.28 | 241 | 2330318 |
| 0.04% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $13,424.68 | 326 | BLF0L75 |
| 0.04% | SMG | SCOTTS MIRACLE-GRO CO | -- | $13,320.72 | 216 | 2781518 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $13,124.34 | 306 | 2960384 |
| 0.04% | DOCS | DOXIMITY INC-CLASS A | -- | $12,945.84 | 646 | BMD22Y4 |
| 0.04% | KD | KYNDRYL HOLDINGS INC | -- | $12,905.10 | 1,103 | BP6JW21 |
| 0.04% | EEFT | EURONET WORLDWIDE INC | -- | $12,598.74 | 189 | 2320148 |
| 0.04% | CPRI | CAPRI HOLDINGS LTD | -- | $12,264.75 | 575 | BJ1N1M9 |
| 0.03% | RH | RH | -- | $11,324.96 | 74 | BYXR425 |
| 0.03% | CHH | CHOICE HOTELS INTL INC | -- | $10,956.00 | 100 | 2106780 |
| 0.03% | MZTI | MARZETTI COMPANY/THE | -- | $10,937.78 | 98 | 2503206 |
| 0.03% | CXT | CRANE NXT CO | -- | $10,107.86 | 238 | BQ7W2W6 |
| 0.03% | XRAY | DENTSPLY SIRONA INC | -- | $9,716.67 | 963 | BYNPPC6 |
| 0.03% | GT | GOODYEAR TIRE & RUBBER CO | -- | $8,819.20 | 1,378 | 2378200 |
| 0.02% | COLM | COLUMBIA SPORTSWEAR CO | -- | $8,172.78 | 122 | 2229126 |
| 0.02% | GEF | GREIF INC-CL A | -- | $8,138.41 | 119 | 2388016 |
| 0.02% | SAM | BOSTON BEER COMPANY INC-A | -- | $6,729.93 | 37 | 2113393 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,194.42 | 206 | B5L3PZ2 |
| 0.02% | CNXC | CONCENTRIX CORP | -- | $5,528.20 | 211 | BNKVVY4 |
| 0.01% | BRBR | BELLRING BRANDS INC | -- | $4,986.46 | 566 | BN70ZC0 |
| 0.01% | BLKB | BLACKBAUD INC | -- | $4,826.70 | 173 | 2458878 |
| 0.01% | COTY | COTY INC-CL A | -- | $3,692.88 | 1,784 | BBBSMJ2 |
| 62.52% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 20,970,872 | -- | 5,524 | -- |
| 47.75% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 16,016,674 | -- | 4,219 | -- |
| 42.16% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 14,141,292 | -- | 3,725 | -- |
| 36.74% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 12,322,855 | -- | 3,246 | -- |
| 34.32% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,512,401 | -- | 3,033 | -- |
| 14.73% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 4,940,544 | -- | 13 | -- |
| 10.62% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,560,948 | -- | 938 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $16,312,110.67 | 16,312,111 | -- |
Index
as of 3/31/2026
- Total Number of Companies400
- Price/Earnings Ratio21.18
- Price/Book Ratio2.68
- Dividend Yield ( % )1.44
- Avg. Index Market Capitalization$8.45 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