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 1/28/2026- NAV $29.37
- NAV Change $-0.22
- Market Price $29.33
- Market Price Change $-0.21
- Trading Volume (M) 3,961
- 30-Day Median Bid Ask Spread 0.47%
- 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 1/28/2026- NAV $29.37
- NAV Change $-0.22
- Market Price $29.33
- Market Price Change $-0.21
- Trading Volume (M) 3,961
- 30-Day Median Bid Ask Spread 0.47%
- 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 1/28/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.73% | CIEN | CIENA CORP | -- | $230,798.10 | 897 | B1FLZ21 |
| 0.70% | COHR | COHERENT CORP | -- | $220,918.86 | 999 | BNG8Z81 |
| 0.55% | LITE | LUMENTUM HOLDINGS INC | -- | $173,635.00 | 451 | BYM9ZP2 |
| 0.49% | FLEX | FLEX LTD | -- | $155,800.77 | 2,351 | 2353058 |
| 0.49% | CW | CURTISS-WRIGHT CORP | -- | $155,483.64 | 234 | 2241205 |
| 0.49% | RGLD | ROYAL GOLD INC | -- | $155,123.15 | 515 | 2755706 |
| 0.46% | PSTG | PURE STORAGE INC - CLASS A | -- | $147,465.65 | 1,985 | BYZ62T3 |
| 0.46% | ILMN | ILLUMINA INC | -- | $145,663.92 | 972 | 2613990 |
| 0.46% | CASY | CASEY'S GENERAL STORES INC | -- | $145,208.44 | 236 | 2179414 |
| 0.45% | FTI | TECHNIPFMC PLC | -- | $142,103.00 | 2,572 | BDSFG98 |
| 0.43% | RBA | RB GLOBAL INC | -- | $136,950.80 | 1,180 | BMWGSD8 |
| 0.41% | TWLO | TWILIO INC - A | -- | $130,969.04 | 964 | BD6P5Q0 |
| 0.40% | UTHR | UNITED THERAPEUTICS CORP | -- | $128,040.20 | 274 | 2430412 |
| 0.40% | BWXT | BWX TECHNOLOGIES INC | -- | $125,670.30 | 581 | BZ0W624 |
| 0.39% | WWD | WOODWARD INC | -- | $124,183.14 | 381 | 2948089 |
| 0.38% | KTOS | KRATOS DEFENSE & SECURITY | -- | $121,007.58 | 1,074 | 2512149 |
| 0.38% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $119,816.25 | 1,335 | 2216991 |
| 0.37% | USFD | US FOODS HOLDING CORP | -- | $118,730.43 | 1,417 | BYVFC94 |
| 0.37% | NVT | NVENT ELECTRIC PLC | -- | $117,117.90 | 1,026 | BDVJJQ5 |
| 0.37% | ENTG | ENTEGRIS INC | -- | $116,306.60 | 964 | 2599700 |
| 0.37% | HL | HECLA MINING CO | -- | $115,856.59 | 4,261 | 2418601 |
| 0.36% | BURL | BURLINGTON STORES INC | -- | $114,309.36 | 396 | BF311Y5 |
| 0.36% | FN | FABRINET | -- | $114,228.00 | 228 | B4JSZL8 |
| 0.36% | NXT | NEXTPOWER INC-CL A | -- | $113,131.71 | 943 | BR1GTS6 |
| 0.35% | XPO | XPO INC | -- | $110,579.58 | 746 | B6Z1355 |
| 0.35% | SATS | ECHOSTAR CORP-A | -- | $110,055.92 | 856 | B2NC471 |
| 0.34% | RS | RELIANCE INC | -- | $108,185.52 | 332 | 2729068 |
| 0.34% | JLL | JONES LANG LASALLE INC | -- | $106,911.00 | 300 | 2040640 |
| 0.33% | THC | TENET HEALTHCARE CORP | -- | $105,975.22 | 559 | B8DMK08 |
| 0.33% | TLN | TALEN ENERGY CORP | -- | $105,899.30 | 290 | BRRF114 |
| 0.33% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $105,317.75 | 4,343 | BPMQ7X2 |
| 0.33% | ATI | ATI INC | -- | $105,166.08 | 864 | 2526117 |
| 0.33% | CRS | CARPENTER TECHNOLOGY | -- | $105,120.37 | 317 | 2177504 |
| 0.32% | RBC | RBC BEARINGS INC | -- | $101,790.00 | 200 | B0GLYB5 |
| 0.32% | MKSI | MKS INC | -- | $100,793.35 | 427 | 2404871 |
| 0.32% | TRU | TRANSUNION | -- | $100,244.95 | 1,235 | BYMWL86 |
| 0.31% | CG | CARLYLE GROUP INC/THE | -- | $99,891.00 | 1,650 | BKRTG56 |
| 0.31% | EWBC | EAST WEST BANCORP INC | -- | $99,811.25 | 875 | 2487407 |
| 0.31% | AA | ALCOA CORP | -- | $98,836.47 | 1,647 | BYNF418 |
| 0.31% | APG | API GROUP CORP | -- | $98,679.68 | 2,354 | BMBPH06 |
| 0.31% | ITT | ITT INC | -- | $97,605.00 | 540 | BZBY209 |
| 0.31% | OKTA | OKTA INC | -- | $97,182.54 | 1,071 | BDFZSP1 |
| 0.31% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $97,087.86 | 997 | BYVYD43 |
| 0.30% | MTZ | MASTEC INC | -- | $95,452.50 | 390 | 2155306 |
| 0.30% | MLI | MUELLER INDUSTRIES INC | -- | $94,964.06 | 706 | 2609717 |
| 0.30% | WPC | WP CAREY INC | -- | $94,584.70 | 1,393 | B826YT8 |
| 0.29% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $92,083.75 | 407 | B5B15Y5 |
| 0.29% | GGG | GRACO INC | -- | $91,518.82 | 1,054 | 2380443 |
| 0.28% | CSL | CARLISLE COS INC | -- | $90,367.65 | 265 | 2176318 |
| 0.28% | WCC | WESCO INTERNATIONAL INC | -- | $90,011.70 | 309 | 2416973 |
| 0.28% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $89,904.50 | 350 | 2516851 |
| 0.28% | PEN | PENUMBRA INC | -- | $89,398.47 | 249 | BZ0V201 |
| 0.28% | CACI | CACI INTERNATIONAL INC -CL A | -- | $89,353.60 | 140 | 2159267 |
| 0.28% | EVR | EVERCORE INC - A | -- | $89,342.28 | 246 | B1BHXZ2 |
| 0.28% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $89,175.27 | 951 | BV6GRD0 |
| 0.28% | TOL | TOLL BROTHERS INC | -- | $88,878.87 | 613 | 2896092 |
| 0.28% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $88,015.29 | 541 | B7JYSG3 |
| 0.28% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $87,998.40 | 1,620 | BNBRDD4 |
| 0.27% | RPM | RPM INTERNATIONAL INC | -- | $87,082.75 | 815 | 2756174 |
| 0.27% | DKS | DICK'S SPORTING GOODS INC | -- | $86,385.60 | 420 | 2969637 |
| 0.27% | PINS | PINTEREST INC- CLASS A | -- | $85,524.96 | 3,791 | BJ2Z0H2 |
| 0.27% | WSO | WATSCO INC | -- | $85,501.08 | 222 | 2943039 |
| 0.27% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $85,374.44 | 634 | 2623911 |
| 0.27% | BLD | TOPBUILD CORP | -- | $85,356.48 | 177 | BZ0P3W2 |
| 0.27% | RMBS | RAMBUS INC | -- | $85,116.96 | 684 | 2721967 |
| 0.27% | MEDP | MEDPACE HOLDINGS INC | -- | $84,305.31 | 141 | BDCBC61 |
| 0.26% | EQH | EQUITABLE HOLDINGS INC | -- | $84,012.42 | 1,822 | BKRMR96 |
| 0.26% | CLH | CLEAN HARBORS INC | -- | $82,509.35 | 319 | 2202473 |
| 0.26% | RGA | REINSURANCE GROUP OF AMERICA | -- | $82,237.32 | 418 | 2731193 |
| 0.26% | ACM | AECOM | -- | $82,086.58 | 842 | B1VZ431 |
| 0.26% | SF | STIFEL FINANCIAL CORP | -- | $81,677.28 | 647 | 2849234 |
| 0.26% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $81,097.64 | 1,879 | 2043274 |
| 0.25% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $80,692.20 | 293 | 2728429 |
| 0.25% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $80,559.22 | 1,799 | BFPK4S5 |
| 0.25% | DTM | DT MIDSTREAM INC | -- | $80,304.26 | 646 | BN7L880 |
| 0.25% | DT | DYNATRACE INC | -- | $77,926.05 | 1,917 | BJV2RD9 |
| 0.24% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $76,744.04 | 838 | BFZNZF8 |
| 0.24% | SNX | TD SYNNEX CORP | -- | $76,652.46 | 482 | 2002554 |
| 0.24% | TXRH | TEXAS ROADHOUSE INC | -- | $76,516.75 | 421 | B033TJ7 |
| 0.24% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $76,347.36 | 1,233 | 2563125 |
| 0.24% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $76,195.08 | 3,159 | BF5L3T2 |
| 0.24% | FHN | FIRST HORIZON CORP | -- | $75,770.20 | 3,131 | 2341484 |
| 0.24% | CCK | CROWN HOLDINGS INC | -- | $75,566.75 | 725 | 2427986 |
| 0.24% | ALLY | ALLY FINANCIAL INC | -- | $75,378.60 | 1,782 | B72XK05 |
| 0.24% | CMA | COMERICA INC | -- | $75,264.28 | 812 | 2212870 |
| 0.24% | DCI | DONALDSON CO INC | -- | $74,888.00 | 736 | 2276467 |
| 0.24% | UNM | UNUM GROUP | -- | $74,687.91 | 979 | 2433842 |
| 0.23% | NYT | NEW YORK TIMES CO-A | -- | $74,529.39 | 1,027 | 2632003 |
| 0.23% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $73,810.80 | 870 | 2506658 |
| 0.23% | STRL | STERLING INFRASTRUCTURE INC | -- | $72,836.40 | 195 | 2632876 |
| 0.23% | EXEL | EXELIXIS INC | -- | $72,735.30 | 1,705 | 2576941 |
| 0.23% | NTNX | NUTANIX INC - A | -- | $71,986.94 | 1,723 | BYQBFT8 |
| 0.23% | DOCU | DOCUSIGN INC | -- | $71,898.99 | 1,279 | BFYT7B7 |
| 0.22% | SCI | SERVICE CORP INTERNATIONAL | -- | $71,119.62 | 891 | 2797560 |
| 0.22% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $70,238.10 | 771 | B5367T7 |
| 0.22% | LAMR | LAMAR ADVERTISING CO-A | -- | $70,170.24 | 552 | BSPHGN6 |
| 0.22% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $69,206.28 | 1,221 | 2437071 |
| 0.22% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $69,150.90 | 455 | BP7RS59 |
| 0.22% | OVV | OVINTIV INC | -- | $68,843.60 | 1,610 | BJ01KB6 |
| 0.22% | PR | PERMIAN RESOURCES CORP-CL A | -- | $68,609.10 | 4,415 | BQPCHB2 |
| 0.22% | WTRG | ESSENTIAL UTILITIES INC | -- | $68,541.90 | 1,799 | BLCF3J9 |
| 0.21% | DY | DYCOM INDUSTRIES INC | -- | $68,078.16 | 184 | 2289841 |
| 0.21% | SPXC | SPX TECHNOLOGIES INC | -- | $66,994.78 | 317 | BQ1L7V3 |
| 0.21% | CNM | CORE & MAIN INC-CLASS A | -- | $66,902.40 | 1,212 | BNXKS92 |
| 0.21% | ONTO | ONTO INNOVATION INC | -- | $66,674.40 | 312 | BKZ7N95 |
| 0.21% | WBS | WEBSTER FINANCIAL CORP | -- | $66,207.78 | 1,026 | 2945143 |
| 0.21% | RRX | REGAL REXNORD CORP | -- | $66,144.28 | 422 | 2730082 |
| 0.21% | BWA | BORGWARNER INC | -- | $65,660.80 | 1,360 | 2111955 |
| 0.21% | FIVE | FIVE BELOW | -- | $65,082.42 | 351 | B85KFY9 |
| 0.20% | GMED | GLOBUS MEDICAL INC - A | -- | $65,015.64 | 708 | B7D65M0 |
| 0.20% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $64,880.65 | 1,049 | BG0Q4Z2 |
| 0.20% | SSB | SOUTHSTATE BANK CORP | -- | $64,519.83 | 639 | BVDCQB2 |
| 0.20% | ARMK | ARAMARK | -- | $64,372.00 | 1,672 | BH3XG17 |
| 0.20% | AR | ANTERO RESOURCES CORP | -- | $64,198.98 | 1,863 | BFD2WR8 |
| 0.20% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $63,848.26 | 386 | B4Q5ZN4 |
| 0.20% | AMH | AMERICAN HOMES 4 RENT- A | -- | $63,827.67 | 2,073 | BCF5RR9 |
| 0.20% | OC | OWENS CORNING | -- | $63,058.11 | 523 | B1FW7Q2 |
| 0.20% | ENSG | ENSIGN GROUP INC/THE | -- | $62,878.80 | 366 | B1YWPP8 |
| 0.20% | HLI | HOULIHAN LOKEY INC | -- | $62,643.91 | 347 | BYQ3PM7 |
| 0.20% | AVAV | AEROVIRONMENT INC | -- | $62,308.82 | 203 | B1P5YY8 |
| 0.20% | FLS | FLOWSERVE CORP | -- | $62,135.20 | 808 | 2288406 |
| 0.20% | GME | GAMESTOP CORP-CLASS A | -- | $61,913.16 | 2,619 | B0LLFT5 |
| 0.20% | WTFC | WINTRUST FINANCIAL CORP | -- | $61,880.76 | 426 | 2425258 |
| 0.19% | MANH | MANHATTAN ASSOCIATES INC | -- | $61,716.62 | 383 | 2239471 |
| 0.19% | TTEK | TETRA TECH INC | -- | $61,660.20 | 1,662 | 2883890 |
| 0.19% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $61,502.40 | 240 | 2086309 |
| 0.19% | EHC | ENCOMPASS HEALTH CORP | -- | $61,248.00 | 640 | BYX2YJ7 |
| 0.19% | ROIV | ROIVANT SCIENCES LTD | -- | $61,041.26 | 2,786 | BMW4NZ9 |
| 0.19% | CNH | CNH INDUSTRIAL NV | -- | $60,546.52 | 5,627 | BDX85Z1 |
| 0.19% | AYI | ACUITY INC | -- | $60,246.88 | 193 | 2818461 |
| 0.19% | EGP | EASTGROUP PROPERTIES INC | -- | $60,192.84 | 339 | 2455761 |
| 0.19% | SAIA | SAIA INC | -- | $59,128.03 | 169 | 2982399 |
| 0.19% | OSK | OSHKOSH CORP | -- | $58,756.32 | 402 | 2663520 |
| 0.18% | GTLS | CHART INDUSTRIES INC | -- | $58,242.87 | 281 | B19HNF4 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $58,174.08 | 656 | B0CCGJ4 |
| 0.18% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $57,455.30 | 1,477 | BC9ZHL9 |
| 0.18% | MP | MP MATERIALS CORP | -- | $57,360.56 | 856 | BN15Y35 |
| 0.18% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $57,348.24 | 1,032 | BF0LKD0 |
| 0.18% | CR | CRANE CO | -- | $56,685.97 | 311 | BNYD4F8 |
| 0.18% | UMBF | UMB FINANCIAL CORP | -- | $56,595.64 | 454 | 2918510 |
| 0.18% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $56,518.00 | 440 | 2134532 |
| 0.18% | ORI | OLD REPUBLIC INTL CORP | -- | $56,505.35 | 1,447 | 2659109 |
| 0.18% | AAL | AMERICAN AIRLINES GROUP INC | -- | $56,407.68 | 4,197 | BCV7KT2 |
| 0.18% | AMG | AFFILIATED MANAGERS GROUP | -- | $56,130.82 | 179 | 2127899 |
| 0.18% | ALV | AUTOLIV INC | -- | $56,055.00 | 444 | 2064253 |
| 0.18% | TTC | TORO CO | -- | $55,986.22 | 622 | 2897040 |
| 0.18% | OGE | OGE ENERGY CORP | -- | $55,736.31 | 1,281 | 2657802 |
| 0.18% | VMI | VALMONT INDUSTRIES | -- | $55,617.50 | 125 | 2926825 |
| 0.18% | UGI | UGI CORP | -- | $55,541.21 | 1,367 | 2910118 |
| 0.17% | RRC | RANGE RESOURCES CORP | -- | $55,330.44 | 1,506 | 2523334 |
| 0.17% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $55,081.92 | 1,902 | 2176608 |
| 0.17% | CFR | CULLEN/FROST BANKERS INC | -- | $55,022.33 | 407 | 2239556 |
| 0.17% | KNSL | KINSALE CAPITAL GROUP INC | -- | $54,953.34 | 141 | BD1MGQ3 |
| 0.17% | CELH | CELSIUS HOLDINGS INC | -- | $54,772.56 | 1,016 | B19HX21 |
| 0.17% | ZION | ZIONS BANCORP NA | -- | $54,771.87 | 939 | 2989828 |
| 0.17% | HALO | HALOZYME THERAPEUTICS INC | -- | $54,476.84 | 748 | 2975098 |
| 0.17% | COKE | COCA-COLA CONSOLIDATED INC | -- | $53,820.00 | 360 | 2206721 |
| 0.17% | RGEN | REPLIGEN CORP | -- | $53,776.80 | 336 | 2731654 |
| 0.17% | CUBE | CUBESMART | -- | $53,751.50 | 1,450 | B6SW913 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $52,985.30 | 706 | 2213260 |
| 0.17% | PRI | PRIMERICA INC | -- | $52,666.32 | 203 | B50K3X8 |
| 0.17% | ONB | OLD NATIONAL BANCORP | -- | $52,555.47 | 2,211 | 2658441 |
| 0.16% | ADC | AGREE REALTY CORP | -- | $51,888.40 | 730 | 2062161 |
| 0.16% | CRBG | COREBRIDGE FINANCIAL INC | -- | $51,646.00 | 1,700 | BMTX0G9 |
| 0.16% | ATR | APTARGROUP INC | -- | $51,582.90 | 417 | 2045247 |
| 0.16% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $51,081.18 | 174 | 2943620 |
| 0.16% | SEIC | SEI INVESTMENTS COMPANY | -- | $50,971.20 | 592 | 2793610 |
| 0.16% | CLF | CLEVELAND-CLIFFS INC | -- | $50,931.25 | 3,625 | BYVZ186 |
| 0.16% | LAD | LITHIA MOTORS INC | -- | $50,722.98 | 154 | 2515030 |
| 0.16% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $50,634.92 | 1,946 | BFTDJL8 |
| 0.16% | CYTK | CYTOKINETICS INC | -- | $50,613.78 | 777 | BBBSBJ5 |
| 0.16% | DINO | HF SINCLAIR CORP | -- | $50,465.38 | 994 | BMZQ9C1 |
| 0.16% | CADE | CADENCE BANK | -- | $50,018.85 | 1,185 | BMCS168 |
| 0.16% | NNN | NNN REIT INC | -- | $49,974.96 | 1,208 | 2211811 |
| 0.16% | LFUS | LITTELFUSE INC | -- | $49,651.50 | 158 | 2531832 |
| 0.16% | ORA | ORMAT TECHNOLOGIES INC | -- | $49,396.42 | 386 | B03L311 |
| 0.15% | R | RYDER SYSTEM INC | -- | $48,991.91 | 257 | 2760669 |
| 0.15% | PLNT | PLANET FITNESS INC - CL A | -- | $48,380.64 | 528 | BYSFJV8 |
| 0.15% | WING | WINGSTOP INC | -- | $48,267.90 | 177 | BYYXHN4 |
| 0.15% | FLR | FLUOR CORP | -- | $47,949.50 | 1,025 | 2696838 |
| 0.15% | AVTR | AVANTOR INC | -- | $47,901.75 | 4,335 | BJLT387 |
| 0.15% | FR | FIRST INDUSTRIAL REALTY TR | -- | $47,884.54 | 842 | 2360757 |
| 0.15% | NFG | NATIONAL FUEL GAS CO | -- | $47,776.75 | 575 | 2626103 |
| 0.15% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $47,484.20 | 685 | BYQHP96 |
| 0.15% | INGR | INGREDION INC | -- | $47,045.80 | 404 | B7K24P7 |
| 0.15% | SSD | SIMPSON MANUFACTURING CO INC | -- | $46,849.44 | 264 | 2809250 |
| 0.15% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $46,185.36 | 1,356 | BSFWCF5 |
| 0.14% | VOYA | VOYA FINANCIAL INC | -- | $45,859.00 | 605 | BKWQ2N2 |
| 0.14% | G | GENPACT LTD | -- | $45,675.60 | 1,020 | B23DBK6 |
| 0.14% | MUSA | MURPHY USA INC | -- | $45,547.92 | 108 | BCZWJ63 |
| 0.14% | IDA | IDACORP INC | -- | $45,528.40 | 344 | 2296937 |
| 0.14% | HQY | HEALTHEQUITY INC | -- | $45,401.80 | 548 | BP8XZL1 |
| 0.14% | EXP | EAGLE MATERIALS INC | -- | $44,455.68 | 204 | 2191399 |
| 0.14% | AGCO | AGCO CORP | -- | $44,423.50 | 394 | 2010278 |
| 0.14% | CHWY | CHEWY INC - CLASS A | -- | $44,389.62 | 1,431 | BJLFHW7 |
| 0.14% | DAR | DARLING INGREDIENTS INC | -- | $44,284.12 | 1,006 | 2250289 |
| 0.14% | KEX | KIRBY CORP | -- | $44,204.85 | 345 | 2493534 |
| 0.14% | CART | MAPLEBEAR INC | -- | $44,173.76 | 1,168 | BN4L6W3 |
| 0.14% | VNOM | VIPER ENERGY INC-CL A | -- | $44,146.62 | 1,071 | BW0WZZ9 |
| 0.14% | MIDD | MIDDLEBY CORP | -- | $44,014.00 | 295 | 2590930 |
| 0.14% | STAG | STAG INDUSTRIAL INC | -- | $43,479.81 | 1,187 | B64BRQ5 |
| 0.14% | SFM | SPROUTS FARMERS MARKET INC | -- | $43,429.04 | 619 | BCGCR79 |
| 0.14% | CBSH | COMMERCE BANCSHARES INC | -- | $43,286.52 | 822 | 2213204 |
| 0.13% | ESAB | ESAB CORP | -- | $42,688.80 | 363 | BJLTMN5 |
| 0.13% | NOV | NOV INC | -- | $42,623.22 | 2,319 | BN2RYW9 |
| 0.13% | ENS | ENERSYS | -- | $42,539.70 | 235 | B020GQ5 |
| 0.13% | CRUS | CIRRUS LOGIC INC | -- | $42,333.84 | 324 | 2197308 |
| 0.13% | ARW | ARROW ELECTRONICS INC | -- | $42,118.48 | 328 | 2051404 |
| 0.13% | H | HYATT HOTELS CORP - CL A | -- | $42,070.56 | 266 | B5B82X4 |
| 0.13% | ACI | ALBERTSONS COS INC - CLASS A | -- | $41,975.35 | 2,515 | BYNQ369 |
| 0.13% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $41,928.32 | 764 | B3MC7D6 |
| 0.13% | GXO | GXO LOGISTICS INC | -- | $41,903.68 | 728 | BNNTGF1 |
| 0.13% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $41,696.64 | 456 | BLNN369 |
| 0.13% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $41,663.70 | 390 | BZ22B38 |
| 0.13% | CHDN | CHURCHILL DOWNS INC | -- | $41,636.90 | 421 | 2194105 |
| 0.13% | CGNX | COGNEX CORP | -- | $41,627.30 | 1,066 | 2208288 |
| 0.13% | FAF | FIRST AMERICAN FINANCIAL | -- | $41,348.88 | 648 | B4NFPK4 |
| 0.13% | MSA | MSA SAFETY INC | -- | $41,132.52 | 234 | BKM4S16 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $41,019.29 | 247 | BMF5Q83 |
| 0.13% | GATX | GATX CORP | -- | $40,875.89 | 227 | 2362128 |
| 0.13% | HXL | HEXCEL CORP | -- | $40,596.38 | 506 | 2416779 |
| 0.13% | PB | PROSPERITY BANCSHARES INC | -- | $40,534.44 | 604 | 2310257 |
| 0.13% | STWD | STARWOOD PROPERTY TRUST INC | -- | $40,276.60 | 2,213 | B3PQ520 |
| 0.13% | MAT | MATTEL INC | -- | $40,201.72 | 1,976 | 2572303 |
| 0.13% | EXLS | EXLSERVICE HOLDINGS INC | -- | $40,138.02 | 1,009 | B07LST0 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $40,049.28 | 818 | 2370585 |
| 0.13% | MASI | MASIMO CORP | -- | $39,924.30 | 290 | B1YWR63 |
| 0.13% | VFC | VF CORP | -- | $39,882.57 | 2,087 | 2928683 |
| 0.13% | CAVA | CAVA GROUP INC | -- | $39,751.80 | 634 | BRBD9F4 |
| 0.12% | AM | ANTERO MIDSTREAM CORP | -- | $39,516.80 | 2,120 | BJBT0Q4 |
| 0.12% | PCTY | PAYLOCITY HOLDING CORP | -- | $39,393.20 | 280 | BKM4N88 |
| 0.12% | LEA | LEAR CORP | -- | $39,378.90 | 330 | B570P91 |
| 0.12% | FNB | FNB CORP | -- | $39,232.71 | 2,277 | 2041308 |
| 0.12% | AAON | AAON INC | -- | $39,224.60 | 430 | 2268130 |
| 0.12% | CHE | CHEMED CORP | -- | $38,930.40 | 90 | 2190084 |
| 0.12% | GAP | GAP INC/THE | -- | $38,824.22 | 1,439 | 2360326 |
| 0.12% | THG | HANOVER INSURANCE GROUP INC/ | -- | $38,722.84 | 226 | 2020415 |
| 0.12% | HLNE | HAMILTON LANE INC-CLASS A | -- | $38,646.40 | 260 | BF0SR29 |
| 0.12% | ALK | ALASKA AIR GROUP INC | -- | $38,596.69 | 737 | 2012605 |
| 0.12% | ESNT | ESSENT GROUP LTD | -- | $38,197.65 | 615 | BFWGXR8 |
| 0.12% | TMHC | TAYLOR MORRISON HOME CORP | -- | $38,011.41 | 621 | B832462 |
| 0.12% | HIMS | HIMS & HERS HEALTH INC | -- | $37,959.08 | 1,324 | BN46048 |
| 0.12% | UFPI | UFP INDUSTRIES INC | -- | $37,936.10 | 370 | BMQ60Q1 |
| 0.12% | PATH | UIPATH INC - CLASS A | -- | $37,843.02 | 2,682 | BMD02L5 |
| 0.12% | JHG | JANUS HENDERSON GROUP PLC | -- | $37,767.30 | 786 | BYPZJQ6 |
| 0.12% | TKR | TIMKEN CO | -- | $37,640.20 | 403 | 2892807 |
| 0.12% | MTG | MGIC INVESTMENT CORP | -- | $37,609.89 | 1,423 | 2548616 |
| 0.12% | AN | AUTONATION INC | -- | $37,571.82 | 174 | 2732635 |
| 0.12% | NXST | NEXSTAR MEDIA GROUP INC | -- | $37,523.11 | 181 | 2949758 |
| 0.12% | THO | THOR INDUSTRIES INC | -- | $37,476.45 | 335 | 2889876 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $37,398.96 | 3,048 | 2935326 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $37,190.34 | 891 | 2905794 |
| 0.12% | TXNM | TXNM ENERGY INC | -- | $36,943.90 | 623 | 2707826 |
| 0.12% | AMKR | AMKOR TECHNOLOGY INC | -- | $36,844.08 | 723 | 2242929 |
| 0.12% | HR | HEALTHCARE REALTY TRUST INC | -- | $36,536.24 | 2,236 | BPQWHP8 |
| 0.11% | DUOL | DUOLINGO | -- | $36,271.20 | 254 | BMCM6P4 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $35,798.28 | 532 | 2415497 |
| 0.11% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $35,699.95 | 715 | B125XQ6 |
| 0.11% | LPX | LOUISIANA-PACIFIC CORP | -- | $35,637.29 | 403 | 2535243 |
| 0.11% | CHRD | CHORD ENERGY CORP | -- | $35,533.92 | 362 | BLDDYB1 |
| 0.11% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $35,370.45 | 947 | BMC1PR6 |
| 0.11% | OPCH | OPTION CARE HEALTH INC | -- | $35,032.48 | 1,009 | BKM5C62 |
| 0.11% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $34,944.00 | 480 | BF108P4 |
| 0.11% | BC | BRUNSWICK CORP | -- | $34,846.38 | 414 | 2149309 |
| 0.11% | KBR | KBR INC | -- | $34,830.12 | 807 | B1HHB18 |
| 0.11% | BIO | BIO-RAD LABORATORIES-A | -- | $34,775.64 | 116 | 2098508 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $34,636.80 | 480 | 2101741 |
| 0.11% | ULS | UL SOLUTIONS INC - CLASS A | -- | $34,492.48 | 478 | BPW6WJ3 |
| 0.11% | KD | KYNDRYL HOLDINGS INC | -- | $34,459.80 | 1,454 | BP6JW21 |
| 0.11% | FCN | FTI CONSULTING INC | -- | $34,414.08 | 192 | 2351449 |
| 0.11% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $34,283.55 | 721 | BNXKSK3 |
| 0.11% | M | MACY'S INC | -- | $34,174.14 | 1,707 | 2345022 |
| 0.11% | VNT | VONTIER CORP | -- | $34,058.70 | 923 | BH4GV32 |
| 0.11% | SLM | SLM CORP | -- | $34,043.67 | 1,291 | 2101967 |
| 0.11% | MMS | MAXIMUS INC | -- | $33,934.82 | 358 | 2018669 |
| 0.11% | DOCS | DOXIMITY INC-CLASS A | -- | $33,811.29 | 873 | BMD22Y4 |
| 0.11% | WEX | WEX INC | -- | $33,720.24 | 218 | B8383P2 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $33,465.18 | 218 | 2503994 |
| 0.11% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $33,431.52 | 408 | 2831888 |
| 0.10% | RLI | RLI CORP | -- | $33,276.32 | 584 | 2719070 |
| 0.10% | OLED | UNIVERSAL DISPLAY CORP | -- | $33,166.43 | 281 | 2277880 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $32,912.88 | 264 | 2691305 |
| 0.10% | HOMB | HOME BANCSHARES INC | -- | $32,896.22 | 1,162 | B17MTL9 |
| 0.10% | BRKR | BRUKER CORP | -- | $32,817.75 | 705 | 2616137 |
| 0.10% | GNTX | GENTEX CORP | -- | $32,809.44 | 1,392 | 2366799 |
| 0.10% | MTDR | MATADOR RESOURCES CO | -- | $32,662.28 | 743 | B7MSLL8 |
| 0.10% | NEU | NEWMARKET CORP | -- | $32,577.50 | 50 | B01CGF1 |
| 0.10% | ELF | ELF BEAUTY INC | -- | $32,207.42 | 379 | BDDQ975 |
| 0.10% | APPF | APPFOLIO INC - A | -- | $32,046.00 | 147 | BYN7H48 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $32,011.20 | 1,026 | 2933632 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $31,826.62 | 926 | BFMBMT8 |
| 0.10% | NOVT | NOVANTA INC | -- | $31,550.73 | 227 | BD8S5H8 |
| 0.10% | OZK | BANK OZK | -- | $31,496.40 | 673 | BZ56Q65 |
| 0.10% | SR | SPIRE INC | -- | $31,492.50 | 375 | BYXJQG9 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $31,477.61 | 857 | BF3FTF4 |
| 0.10% | HRB | H&R BLOCK INC | -- | $31,396.20 | 804 | 2105505 |
| 0.10% | SIGI | SELECTIVE INSURANCE GROUP | -- | $31,246.08 | 384 | 2766173 |
| 0.10% | KRG | KITE REALTY GROUP TRUST | -- | $31,230.36 | 1,377 | BPBSZJ1 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $31,119.30 | 639 | 2630513 |
| 0.10% | MORN | MORNINGSTAR INC | -- | $31,099.20 | 152 | B081VR8 |
| 0.10% | AVT | AVNET INC | -- | $30,999.32 | 517 | 2066505 |
| 0.10% | LOPE | GRAND CANYON EDUCATION INC | -- | $30,787.68 | 176 | B3F1XM1 |
| 0.10% | BYD | BOYD GAMING CORP | -- | $30,728.00 | 368 | 2117232 |
| 0.10% | MTN | VAIL RESORTS INC | -- | $30,450.13 | 229 | 2954194 |
| 0.10% | SAIC | SCIENCE APPLICATIONS INTE | -- | $30,340.15 | 293 | BDTZZG7 |
| 0.10% | QLYS | QUALYS INC | -- | $30,253.32 | 228 | B7XJTN8 |
| 0.10% | SLAB | SILICON LABORATORIES INC | -- | $30,146.16 | 209 | 2568131 |
| 0.09% | OGS | ONE GAS INC | -- | $29,799.82 | 382 | BJ0KXV4 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $29,757.42 | 627 | 2821395 |
| 0.09% | POST | POST HOLDINGS INC | -- | $29,728.16 | 304 | B6T0518 |
| 0.09% | BDC | BELDEN INC | -- | $29,667.50 | 250 | B01WL78 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $29,243.25 | 1,585 | B5NLBP6 |
| 0.09% | DBX | DROPBOX INC-CLASS A | -- | $29,089.07 | 1,109 | BG0T321 |
| 0.09% | WHR | WHIRLPOOL CORP | -- | $28,870.59 | 357 | 2960384 |
| 0.09% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $28,856.49 | 299 | 2004185 |
| 0.09% | PEGA | PEGASYSTEMS INC | -- | $28,820.40 | 584 | 2675860 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $28,672.30 | 290 | 2977209 |
| 0.09% | TREX | TREX COMPANY INC | -- | $28,623.54 | 682 | 2483074 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $28,458.22 | 409 | BMXYT16 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $28,378.56 | 1,312 | BNNTGJ5 |
| 0.09% | -- | STANDARDAERO INC COMMON STOCK USD 0.01 | -- | $28,209.87 | 893 | -- |
| 0.09% | LNTH | LANTHEUS HOLDINGS INC | -- | $27,982.82 | 422 | BP8S8J5 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $27,872.00 | 1,040 | 2055718 |
| 0.09% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $27,839.84 | 1,876 | B2Q8249 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $27,691.52 | 928 | BLGJ610 |
| 0.09% | CROX | CROCS INC | -- | $27,347.10 | 330 | B0T7Z62 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $27,259.95 | 789 | BN4LSB6 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $26,801.26 | 853 | 2611206 |
| 0.08% | VVV | VALVOLINE INC | -- | $26,534.72 | 808 | BDG22J3 |
| 0.08% | CUZ | COUSINS PROPERTIES INC | -- | $26,507.76 | 1,068 | BJP0MF6 |
| 0.08% | BILL | BILL HOLDINGS INC | -- | $26,393.85 | 567 | BKDS4H5 |
| 0.08% | FFIN | FIRST FINL BANKSHARES INC | -- | $25,964.28 | 829 | 2266026 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $25,935.00 | 390 | B03PGL4 |
| 0.08% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $25,731.42 | 429 | BLF0L75 |
| 0.08% | CVLT | COMMVAULT SYSTEMS INC | -- | $25,247.85 | 281 | B142B38 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $25,163.60 | 1,045 | BK63SF3 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $25,147.54 | 22 | BGM1B98 |
| 0.08% | EPR | EPR PROPERTIES | -- | $25,022.80 | 484 | B8XXZP1 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $24,955.92 | 1,518 | BCRYTK1 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $24,867.70 | 470 | 2246288 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $24,852.06 | 606 | 2657750 |
| 0.08% | KNF | KNIFE RIVER CORP | -- | $24,818.40 | 360 | BPLL4V5 |
| 0.08% | FLG | FLAGSTAR BANK NA | -- | $24,624.82 | 1,903 | BT6MM39 |
| 0.08% | TEX | TEREX CORP | -- | $24,507.09 | 417 | 2884224 |
| 0.08% | PSN | PARSONS CORP | -- | $24,309.69 | 339 | BJN4N02 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $24,292.68 | 291 | 2567655 |
| 0.08% | CBT | CABOT CORP | -- | $24,163.62 | 338 | 2162500 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $24,098.13 | 1,319 | BNKVRZ7 |
| 0.08% | KBH | KB HOME | -- | $23,875.40 | 412 | 2485070 |
| 0.08% | DLB | DOLBY LABORATORIES INC-CL A | -- | $23,802.91 | 389 | B04NJM9 |
| 0.07% | KRC | KILROY REALTY CORP | -- | $23,756.36 | 692 | 2495529 |
| 0.07% | SLGN | SILGAN HOLDINGS INC | -- | $23,648.04 | 558 | 2809324 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $23,570.88 | 344 | 2243911 |
| 0.07% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $23,423.40 | 364 | BF429K9 |
| 0.07% | VAL | VALARIS LTD | -- | $23,377.68 | 411 | BMY0YX0 |
| 0.07% | EXPO | EXPONENT INC | -- | $23,296.33 | 317 | 2330318 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $23,002.65 | 495 | BGR7KH2 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $22,176.77 | 347 | BYMT0J1 |
| 0.07% | PII | POLARIS INC | -- | $22,079.60 | 340 | 2692933 |
| 0.07% | MZTI | MARZETTI COMPANY/THE | -- | $21,450.12 | 129 | 2503206 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $21,385.04 | 248 | 2839268 |
| 0.07% | RYN | RAYONIER INC | -- | $21,230.56 | 944 | 2473138 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $21,216.90 | 718 | 2756152 |
| 0.07% | AVNT | AVIENT CORP | -- | $21,045.12 | 582 | BMHWY55 |
| 0.06% | RH | RH | -- | $20,045.90 | 98 | BYXR425 |
| 0.06% | BRBR | BELLRING BRANDS INC | -- | $19,848.78 | 801 | BN70ZC0 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $19,685.88 | 298 | 2401195 |
| 0.06% | PVH | PVH CORP | -- | $18,736.38 | 306 | B3V9F12 |
| 0.06% | PCH | POTLATCHDELTIC CORP | -- | $18,726.36 | 452 | B0XXJN1 |
| 0.06% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $18,650.97 | 117 | 2943523 |
| 0.06% | ASH | ASHLAND INC | -- | $18,076.92 | 291 | BYND5N1 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $18,007.68 | 249 | 2320148 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $17,772.40 | 283 | 2781518 |
| 0.06% | CPRI | CAPRI HOLDINGS LTD | -- | $17,464.32 | 758 | BJ1N1M9 |
| 0.05% | WLK | WESTLAKE CORP | -- | $17,358.56 | 212 | B01ZP20 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $17,206.70 | 523 | B7F4TJ7 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $17,189.55 | 1,819 | 2378200 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $16,809.72 | 381 | BYSLHX4 |
| 0.05% | OLN | OLIN CORP | -- | $16,509.24 | 726 | 2658526 |
| 0.05% | VC | VISTEON CORP | -- | $15,748.19 | 173 | B4N0JJ6 |
| 0.05% | CXT | CRANE NXT CO | -- | $15,743.96 | 314 | BQ7W2W6 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $15,621.39 | 1,269 | BYNPPC6 |
| 0.05% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $15,207.68 | 1,745 | BMWF095 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $14,929.88 | 751 | 2411053 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $14,882.84 | 161 | 2698782 |
| 0.05% | FLO | FLOWERS FOODS INC | -- | $14,880.44 | 1,343 | 2744243 |
| 0.05% | KMPR | KEMPER CORP | -- | $14,277.36 | 372 | B52KRV2 |
| 0.04% | NSA | NATIONAL STORAGE AFFILIATES | -- | $14,184.00 | 450 | BWWCK85 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $13,637.83 | 1,271 | BYVMVV0 |
| 0.04% | CIVI | CIVITAS RESOURCES INC | -- | $13,546.88 | 488 | BMG9GG2 |
| 0.04% | ASGN | ASGN INC | -- | $13,363.01 | 271 | BFY8W20 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $13,094.76 | 131 | 2106780 |
| 0.04% | BLKB | BLACKBAUD INC | -- | $12,784.71 | 233 | 2458878 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $12,315.70 | 107 | B1CL8J2 |
| 0.04% | GEF | GREIF INC-CL A | -- | $12,028.36 | 166 | 2388016 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $11,712.32 | 272 | B5L3PZ2 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $10,453.66 | 49 | 2113393 |
| 0.03% | CNXC | CONCENTRIX CORP | -- | $10,205.92 | 281 | BNKVVY4 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $8,674.68 | 161 | 2229126 |
| 0.02% | COTY | COTY INC-CL A | -- | $7,311.68 | 2,336 | BBBSMJ2 |
| 51.68% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 16,391,307 | -- | 4,716 | -- |
| 41.78% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 13,252,768 | -- | 3,813 | -- |
| 40.83% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 12,950,384 | -- | 3,726 | -- |
| 40.80% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 12,941,750 | -- | 3,724 | -- |
| 34.48% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,937,965 | -- | 3,147 | -- |
| 14.29% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 4,532,287 | -- | 1,304 | -- |
| 8.80% | -- | S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX | 2,790,160 | -- | 08 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $10,333,359.53 | 10,333,360 | -- |
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