MVV seeks daily investment results, before fees and expenses, that correspond to two times (2x) 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 9/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV NAV | -8.75% | -13.83% | 10.77% | 13.93% | 15.24% | 18.99% | 5.97% | 11.79% | 10.90% | 06/19/2006 |
| MVV Market Price | -8.81% | -13.86% | 10.80% | 14.09% | 15.42% | 19.02% | 5.97% | 11.78% | 10.90% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | -8.81% | -13.86% | 10.80% | 14.09% | 15.42% | 19.02% | 5.97% | 11.78% | 10.90% | 06/19/2006 |
| MVV NAV | -8.75% | -13.83% | 10.77% | 13.93% | 15.24% | 18.99% | 5.97% | 11.79% | 10.90% | 06/19/2006 |
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 MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $147,187,033
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/13/2026- NAV
- NAV Change
- Market Price $81.84
- Market Price Change $+0.25
- Trading Volume (M) 3,439
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $147,187,033
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/13/2026- NAV
- NAV Change
- Market Price $81.84
- Market Price Change $+0.25
- Trading Volume (M) 3,439
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 10/13/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.86% | OKTA | OKTA INC | -- | $1,259,053.74 | 5,558 | BDFZSP1 |
| 0.63% | FTI | TECHNIPFMC PLC | -- | $927,917.12 | 13,121 | BDSFG98 |
| 0.59% | NVT | NVENT ELECTRIC PLC | -- | $874,360.05 | 5,415 | BDVJJQ5 |
| 0.59% | ATI | ATI INC | -- | $864,774.36 | 4,556 | 2526117 |
| 0.56% | ENTG | ENTEGRIS INC | -- | $824,011.08 | 5,113 | 2599700 |
| 0.53% | UTHR | UNITED THERAPEUTICS CORP | -- | $779,779.00 | 1,435 | 2430412 |
| 0.50% | SNX | TD SYNNEX CORP | -- | $738,407.00 | 2,675 | 2002554 |
| 0.49% | THC | TENET HEALTHCARE CORP | -- | $719,055.54 | 2,694 | B8DMK08 |
| 0.49% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $717,843.75 | 2,325 | B5B15Y5 |
| 0.48% | XPO | XPO INC | -- | $709,564.55 | 3,917 | B6Z1355 |
| 0.48% | USFD | US FOODS HOLDING CORP | -- | $708,672.58 | 7,238 | BYVFC94 |
| 0.47% | RS | RELIANCE INC | -- | $690,134.48 | 1,708 | 2729068 |
| 0.46% | PR | PERMIAN RESOURCES CORP-CL A | -- | $679,837.98 | 28,023 | BQPCHB2 |
| 0.46% | ROKU | ROKU INC | -- | $674,451.88 | 4,418 | BZ1LFG7 |
| 0.45% | DINO | HF SINCLAIR CORP | -- | $663,590.25 | 5,175 | BMZQ9C1 |
| 0.45% | RGLD | ROYAL GOLD INC | -- | $662,029.20 | 2,835 | 2755706 |
| 0.45% | NTNX | NUTANIX INC - A | -- | $659,126.72 | 9,044 | BYQBFT8 |
| 0.45% | WWD | WOODWARD INC | -- | $656,687.50 | 1,975 | 2948089 |
| 0.43% | CRS | CARPENTER TECHNOLOGY | -- | $630,736.36 | 1,658 | 2177504 |
| 0.42% | DT | DYNATRACE INC | -- | $623,424.90 | 9,670 | BJV2RD9 |
| 0.42% | CW | CURTISS-WRIGHT CORP | -- | $620,533.80 | 1,236 | 2241205 |
| 0.42% | OVV | OVINTIV INC | -- | $614,471.88 | 9,218 | BJ01KB6 |
| 0.41% | ROIV | ROIVANT SCIENCES LTD | -- | $604,502.10 | 18,126 | BMW4NZ9 |
| 0.41% | ITT | ITT INC | -- | $603,165.06 | 2,991 | BZBY209 |
| 0.40% | WCC | WESCO INTERNATIONAL INC | -- | $591,955.14 | 1,631 | 2416973 |
| 0.39% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $575,704.80 | 4,752 | 2506658 |
| 0.39% | EWBC | EAST WEST BANCORP INC | -- | $573,229.20 | 4,584 | 2487407 |
| 0.39% | TLN | TALEN ENERGY CORP | -- | $569,388.60 | 1,490 | BRRF114 |
| 0.38% | RGA | REINSURANCE GROUP OF AMERICA | -- | $564,451.05 | 2,185 | 2731193 |
| 0.38% | MKSI | MKS INC | -- | $559,980.72 | 2,262 | 2404871 |
| 0.38% | CDE | COEUR MINING INC | -- | $559,213.92 | 34,392 | 2208136 |
| 0.38% | BURL | BURLINGTON STORES INC | -- | $554,530.86 | 2,106 | BF311Y5 |
| 0.37% | RBA | RB GLOBAL INC | -- | $546,611.12 | 6,196 | BMWGSD8 |
| 0.37% | RBC | RBC BEARINGS INC | -- | $538,570.56 | 1,056 | B0GLYB5 |
| 0.37% | SMTC | SEMTECH CORP | -- | $538,382.48 | 3,116 | 2795542 |
| 0.36% | CLH | CLEAN HARBORS INC | -- | $532,563.64 | 1,678 | 2202473 |
| 0.36% | TOST | TOAST INC-CLASS A | -- | $531,215.33 | 17,197 | BP6D7B7 |
| 0.36% | SN | SHARKNINJA INC | -- | $524,864.00 | 2,780 | BRS7681 |
| 0.36% | APG | API GROUP CORP | -- | $522,698.16 | 12,868 | BMBPH06 |
| 0.35% | FN | FABRINET | -- | $512,956.18 | 1,199 | B4JSZL8 |
| 0.35% | STRL | STERLING INFRASTRUCTURE INC | -- | $510,078.03 | 1,023 | 2632876 |
| 0.34% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $498,963.60 | 5,270 | BYVYD43 |
| 0.34% | EXEL | EXELIXIS INC | -- | $493,337.90 | 8,290 | 2576941 |
| 0.33% | WPC | WP CAREY INC | -- | $485,750.06 | 7,622 | B826YT8 |
| 0.33% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $484,350.48 | 7,704 | 2216991 |
| 0.33% | ARMK | ARAMARK | -- | $483,159.60 | 8,820 | BH3XG17 |
| 0.33% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $478,665.11 | 1,823 | 2516851 |
| 0.32% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $474,080.62 | 1,391 | 2728429 |
| 0.32% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $470,642.96 | 5,032 | BV6GRD0 |
| 0.31% | DOCU | DOCUSIGN INC | -- | $461,916.28 | 6,388 | BFYT7B7 |
| 0.31% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $461,697.30 | 2,785 | B7JYSG3 |
| 0.31% | MEDP | MEDPACE HOLDINGS INC | -- | $461,076.84 | 756 | BDCBC61 |
| 0.31% | SUI | SUN COMMUNITIES INC | -- | $460,271.25 | 4,075 | 2860257 |
| 0.31% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $459,577.13 | 3,401 | 2623911 |
| 0.31% | JLL | JONES LANG LASALLE INC | -- | $459,114.48 | 1,539 | 2040640 |
| 0.31% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $458,440.36 | 10,138 | 2043274 |
| 0.31% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $457,940.72 | 25,217 | BPMQ7X2 |
| 0.31% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $456,967.08 | 2,172 | B4Q5ZN4 |
| 0.31% | MLI | MUELLER INDUSTRIES INC | -- | $455,174.00 | 7,400 | 2609717 |
| 0.31% | EQH | EQUITABLE HOLDINGS INC | -- | $451,307.52 | 8,496 | BKRMR96 |
| 0.31% | NXT | NEXTPOWER INC | -- | $450,596.52 | 5,076 | BR1GTS6 |
| 0.31% | CACI | CACI INTERNATIONAL INC -CL A | -- | $450,538.74 | 739 | 2159267 |
| 0.31% | SITM | SITIME CORP | -- | $449,236.50 | 775 | BKS48R6 |
| 0.30% | UNM | UNUM GROUP | -- | $443,588.95 | 4,819 | 2433842 |
| 0.30% | CSL | CARLISLE COS INC | -- | $436,055.10 | 1,326 | 2176318 |
| 0.30% | MANH | MANHATTAN ASSOCIATES INC | -- | $434,507.21 | 1,951 | 2239471 |
| 0.29% | ONTO | ONTO INNOVATION INC | -- | $432,749.10 | 1,642 | BKZ7N95 |
| 0.29% | TRU | TRANSUNION | -- | $432,678.39 | 6,411 | BYMWL86 |
| 0.29% | GGG | GRACO INC | -- | $432,464.76 | 5,418 | 2380443 |
| 0.29% | DTM | DT MIDSTREAM INC | -- | $432,041.70 | 3,414 | BN7L880 |
| 0.29% | MTZ | MASTEC INC | -- | $431,821.40 | 2,095 | 2155306 |
| 0.29% | LAMR | LAMAR ADVERTISING CO-A | -- | $426,901.75 | 2,915 | BSPHGN6 |
| 0.29% | BWXT | BWX TECHNOLOGIES INC | -- | $425,605.90 | 3,065 | BZ0W624 |
| 0.29% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $425,462.61 | 4,273 | BFZNZF8 |
| 0.29% | PEN | PENUMBRA INC | -- | $421,453.17 | 1,317 | BZ0V201 |
| 0.29% | RPM | RPM INTERNATIONAL INC | -- | $420,732.56 | 4,274 | 2756174 |
| 0.28% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $418,605.65 | 3,265 | BNC23Q1 |
| 0.28% | HALO | HALOZYME THERAPEUTICS INC | -- | $416,227.14 | 3,797 | 2975098 |
| 0.28% | TOL | TOLL BROTHERS INC | -- | $414,796.55 | 3,127 | 2896092 |
| 0.28% | BWA | BORGWARNER INC | -- | $412,723.98 | 6,814 | 2111955 |
| 0.28% | EHC | ENCOMPASS HEALTH CORP | -- | $410,413.33 | 3,301 | BYX2YJ7 |
| 0.28% | TTMI | TTM TECHNOLOGIES | -- | $409,252.50 | 3,525 | 2635659 |
| 0.28% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $408,739.80 | 1,228 | 2086309 |
| 0.27% | CCK | CROWN HOLDINGS INC | -- | $395,670.00 | 3,597 | 2427986 |
| 0.27% | FIVE | FIVE BELOW | -- | $394,697.50 | 1,850 | B85KFY9 |
| 0.27% | ARW | ARROW ELECTRONICS INC | -- | $394,670.25 | 1,703 | 2051404 |
| 0.26% | AR | ANTERO RESOURCES CORP | -- | $386,136.44 | 10,286 | BFD2WR8 |
| 0.26% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $383,101.29 | 7,293 | BQWNKQ4 |
| 0.26% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $382,697.42 | 6,493 | 2563125 |
| 0.26% | SANM | SANMINA CORP | -- | $379,739.47 | 1,793 | B92RRW2 |
| 0.25% | CORT | CORCEPT THERAPEUTICS INC | -- | $374,839.60 | 3,182 | B00SCY1 |
| 0.25% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $374,627.97 | 16,717 | BF5L3T2 |
| 0.25% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $373,298.90 | 9,734 | BFPK4S5 |
| 0.25% | WTRG | ESSENTIAL UTILITIES INC | -- | $373,019.26 | 9,494 | BLCF3J9 |
| 0.25% | GME | GAMESTOP CORP-CLASS A | -- | $371,852.42 | 13,661 | B0LLFT5 |
| 0.25% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $369,371.00 | 1,340 | 2049175 |
| 0.25% | HUBS | HUBSPOT INC | -- | $369,316.32 | 1,669 | BR4T3B3 |
| 0.25% | RGEN | REPLIGEN CORP | -- | $369,083.68 | 2,104 | 2731654 |
| 0.25% | SEIC | SEI INVESTMENTS COMPANY | -- | $368,651.94 | 3,494 | 2793610 |
| 0.25% | COKE | COCA-COLA CONSOLIDATED INC | -- | $367,156.56 | 1,891 | 2206721 |
| 0.25% | AA | ALCOA CORP | -- | $366,356.70 | 8,830 | BYNF418 |
| 0.25% | MOH | MOLINA HEALTHCARE INC | -- | $365,996.50 | 1,747 | 2212706 |
| 0.25% | RRX | REGAL REXNORD CORP | -- | $363,787.84 | 2,228 | 2730082 |
| 0.25% | HL | HECLA MINING CO | -- | $363,661.68 | 22,476 | 2418601 |
| 0.25% | FHN | FIRST HORIZON CORP | -- | $360,927.27 | 15,851 | 2341484 |
| 0.24% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $356,666.45 | 5,693 | BPJM8Q3 |
| 0.24% | RMBS | RAMBUS INC | -- | $356,258.93 | 3,629 | 2721967 |
| 0.24% | TXRH | TEXAS ROADHOUSE INC | -- | $356,147.28 | 2,196 | B033TJ7 |
| 0.24% | MOG/A | MOOG INC-CLASS A | -- | $355,629.12 | 952 | 2601218 |
| 0.24% | SCI | SERVICE CORP INTERNATIONAL | -- | $354,904.80 | 4,560 | 2797560 |
| 0.24% | EGP | EASTGROUP PROPERTIES INC | -- | $353,039.72 | 1,796 | 2455761 |
| 0.24% | CNH | CNH INDUSTRIAL NV | -- | $352,783.96 | 28,988 | BDX85Z1 |
| 0.24% | LFUS | LITTELFUSE INC | -- | $352,775.50 | 850 | 2531832 |
| 0.24% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $352,219.26 | 6,477 | 2437071 |
| 0.24% | SF | STIFEL FINANCIAL CORP | -- | $352,194.10 | 5,053 | 2849234 |
| 0.24% | AVTR | AVANTOR INC | -- | $351,880.95 | 22,629 | BJLT387 |
| 0.24% | WSO | WATSCO INC | -- | $347,176.50 | 1,191 | 2943039 |
| 0.23% | ALLY | ALLY FINANCIAL INC | -- | $344,416.00 | 9,160 | B72XK05 |
| 0.23% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $343,152.46 | 5,446 | BF0LKD0 |
| 0.23% | PINS | PINTEREST INC- CLASS A | -- | $342,596.55 | 15,315 | BJ2Z0H2 |
| 0.23% | AGNC | AGNC INVESTMENT CORP | -- | $341,507.04 | 39,664 | BYYHJL8 |
| 0.23% | VIAV | VIAVI SOLUTIONS INC | -- | $340,766.40 | 8,255 | BYXB201 |
| 0.23% | EVR | EVERCORE INC - A | -- | $339,690.78 | 1,287 | B1BHXZ2 |
| 0.23% | CR | CRANE CO | -- | $339,056.64 | 1,664 | BNYD4F8 |
| 0.23% | DCI | DONALDSON CO INC | -- | $338,006.48 | 3,878 | 2276467 |
| 0.23% | CGNX | COGNEX CORP | -- | $337,796.29 | 5,629 | 2208288 |
| 0.23% | FORM | FORMFACTOR INC | -- | $335,595.80 | 2,620 | 2891826 |
| 0.23% | ENSG | ENSIGN GROUP INC/THE | -- | $334,911.58 | 1,933 | B1YWPP8 |
| 0.23% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $334,396.52 | 8,524 | BNBRDD4 |
| 0.23% | DAR | DARLING INGREDIENTS INC | -- | $333,168.00 | 5,280 | 2250289 |
| 0.23% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $333,036.83 | 2,303 | 2134532 |
| 0.23% | RRC | RANGE RESOURCES CORP | -- | $332,151.12 | 7,819 | 2523334 |
| 0.22% | CG | CARLYLE GROUP INC/THE | -- | $328,531.28 | 8,822 | BKRTG56 |
| 0.22% | AMG | AFFILIATED MANAGERS GROUP | -- | $327,843.65 | 865 | 2127899 |
| 0.22% | OGE | OGE ENERGY CORP | -- | $326,315.52 | 6,912 | 2657802 |
| 0.22% | SSB | SOUTHSTATE BANK CORP | -- | $324,013.25 | 3,245 | BVDCQB2 |
| 0.22% | AMH | AMERICAN HOMES 4 RENT- A | -- | $323,942.88 | 10,576 | BCF5RR9 |
| 0.22% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $323,675.74 | 5,314 | BW2K5V7 |
| 0.22% | NYT | NEW YORK TIMES CO-A | -- | $323,231.04 | 4,833 | 2632003 |
| 0.22% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $322,651.71 | 919 | 2943620 |
| 0.22% | WTFC | WINTRUST FINANCIAL CORP | -- | $322,277.03 | 2,257 | 2425258 |
| 0.21% | CFR | CULLEN/FROST BANKERS INC | -- | $315,093.24 | 2,079 | 2239556 |
| 0.21% | UMBF | UMB FINANCIAL CORP | -- | $314,133.82 | 2,414 | 2918510 |
| 0.21% | TTC | TORO CO | -- | $311,943.56 | 3,187 | 2897040 |
| 0.21% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $308,406.06 | 2,763 | B4PZ892 |
| 0.21% | R | RYDER SYSTEM INC | -- | $307,137.37 | 1,283 | 2760669 |
| 0.21% | VMI | VALMONT INDUSTRIES | -- | $304,414.20 | 645 | 2926825 |
| 0.21% | ZION | ZIONS BANCORP NA | -- | $303,931.32 | 4,884 | 2989828 |
| 0.21% | FLS | FLOWSERVE CORP | -- | $303,890.44 | 4,252 | 2288406 |
| 0.21% | DKS | DICK'S SPORTING GOODS INC | -- | $303,435.30 | 2,206 | 2969637 |
| 0.21% | CRBG | COREBRIDGE FINANCIAL INC | -- | $302,685.60 | 8,799 | BMTX0G9 |
| 0.20% | PBF | PBF ENERGY INC-CLASS A | -- | $300,040.47 | 3,291 | B7F4TJ7 |
| 0.20% | AYI | ACUITY INC | -- | $299,614.40 | 995 | 2818461 |
| 0.20% | CTVA | CORTEVA INC | -- | $299,036.88 | 22,383 | BK73B42 |
| 0.20% | SAIA | SAIA INC | -- | $298,976.40 | 893 | 2982399 |
| 0.20% | OC | OWENS CORNING | -- | $298,329.55 | 2,645 | B1FW7Q2 |
| 0.20% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $297,435.31 | 2,347 | BP7RS59 |
| 0.20% | MUSA | MURPHY USA INC | -- | $292,997.60 | 560 | BCZWJ63 |
| 0.20% | FCFS | FIRSTCASH HOLDINGS INC | -- | $292,138.05 | 1,335 | BMF5Q83 |
| 0.20% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $290,975.44 | 4,024 | B5367T7 |
| 0.20% | EAT | BRINKER INTERNATIONAL INC | -- | $290,169.90 | 1,434 | 2193544 |
| 0.20% | VOYA | VOYA FINANCIAL INC | -- | $289,521.12 | 3,031 | BKWQ2N2 |
| 0.20% | CTRE | CARETRUST REIT INC | -- | $289,043.36 | 7,906 | BMP8TL6 |
| 0.20% | VNOM | VIPER ENERGY INC-CL A | -- | $288,517.44 | 6,504 | BW0WZZ9 |
| 0.20% | SPXC | SPX TECHNOLOGIES INC | -- | $288,121.16 | 1,676 | BQ1L7V3 |
| 0.20% | TTEK | TETRA TECH INC | -- | $287,337.18 | 8,567 | 2883890 |
| 0.19% | CYTK | CYTOKINETICS INC | -- | $286,656.24 | 4,652 | BBBSBJ5 |
| 0.19% | IDCC | INTERDIGITAL INC | -- | $286,628.19 | 863 | 2465737 |
| 0.19% | KRYS | KRYSTAL BIOTECH INC | -- | $286,153.56 | 891 | BD6JX35 |
| 0.19% | GMED | GLOBUS MEDICAL INC - A | -- | $285,513.12 | 3,741 | B7D65M0 |
| 0.19% | PRI | PRIMERICA INC | -- | $285,413.73 | 1,029 | B50K3X8 |
| 0.19% | ORI | OLD REPUBLIC INTL CORP | -- | $283,530.80 | 7,432 | 2659109 |
| 0.19% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $281,529.60 | 7,440 | BC9ZHL9 |
| 0.19% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $280,083.76 | 10,267 | BFTDJL8 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $277,319.68 | 11,264 | 2658441 |
| 0.19% | AAL | AMERICAN AIRLINES GROUP INC | -- | $276,850.00 | 22,148 | BCV7KT2 |
| 0.19% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $274,722.38 | 4,726 | BYQBFJ8 |
| 0.19% | AVT | AVNET INC | -- | $273,501.60 | 2,746 | 2066505 |
| 0.18% | ADC | AGREE REALTY CORP | -- | $271,778.55 | 4,155 | 2062161 |
| 0.18% | DY | DYCOM INDUSTRIES INC | -- | $270,988.20 | 1,005 | 2289841 |
| 0.18% | UGI | UGI CORP | -- | $270,176.40 | 7,176 | 2910118 |
| 0.18% | CHRD | CHORD ENERGY CORP | -- | $268,113.30 | 1,830 | BLDDYB1 |
| 0.18% | CUBE | CUBESMART | -- | $268,053.70 | 7,082 | B6SW913 |
| 0.18% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $267,196.95 | 9,465 | 2176608 |
| 0.18% | PB | PROSPERITY BANCSHARES INC | -- | $266,712.93 | 4,021 | 2310257 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $265,538.96 | 4,436 | 2360757 |
| 0.18% | CART | MAPLEBEAR INC | -- | $265,379.25 | 5,345 | BN4L6W3 |
| 0.18% | OSK | OSHKOSH CORP | -- | $265,295.06 | 2,066 | 2663520 |
| 0.18% | IDA | IDACORP INC | -- | $265,153.05 | 1,935 | 2296937 |
| 0.18% | NNN | NNN REIT INC | -- | $260,091.00 | 6,422 | 2211811 |
| 0.18% | THG | HANOVER INSURANCE GROUP INC/ | -- | $259,142.60 | 1,165 | 2020415 |
| 0.18% | NFG | NATIONAL FUEL GAS CO | -- | $257,866.20 | 3,180 | 2626103 |
| 0.17% | CNM | CORE & MAIN INC-CLASS A | -- | $255,655.66 | 6,263 | BNXKS92 |
| 0.17% | ACM | AECOM | -- | $254,339.40 | 4,305 | B1VZ431 |
| 0.17% | ALV | AUTOLIV INC | -- | $253,751.70 | 2,230 | 2064253 |
| 0.17% | ATR | APTARGROUP INC | -- | $253,678.88 | 2,128 | 2045247 |
| 0.17% | KTOS | KRATOS DEFENSE & SECURITY | -- | $253,398.00 | 6,280 | 2512149 |
| 0.17% | WAL | WESTERN ALLIANCE BANCORP | -- | $252,451.52 | 3,424 | B0CCGJ4 |
| 0.17% | HQY | HEALTHEQUITY INC | -- | $252,351.62 | 2,798 | BP8XZL1 |
| 0.17% | SLAB | SILICON LABORATORIES INC | -- | $247,024.55 | 1,117 | 2568131 |
| 0.17% | KNSL | KINSALE CAPITAL GROUP INC | -- | $246,138.28 | 724 | BD1MGQ3 |
| 0.17% | CLF | CLEVELAND-CLIFFS INC | -- | $245,484.54 | 19,089 | BYVZ186 |
| 0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $244,902.19 | 4,511 | 2213204 |
| 0.17% | TKR | TIMKEN CO | -- | $243,737.91 | 2,133 | 2892807 |
| 0.16% | KEX | KIRBY CORP | -- | $241,535.82 | 1,766 | 2493534 |
| 0.16% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $240,108.33 | 7,161 | BSFWCF5 |
| 0.16% | CMC | COMMERCIAL METALS CO | -- | $239,778.54 | 3,702 | 2213260 |
| 0.16% | SSD | SIMPSON MANUFACTURING CO INC | -- | $236,072.49 | 1,371 | 2809250 |
| 0.16% | HLI | HOULIHAN LOKEY INC | -- | $234,837.89 | 1,813 | BYQ3PM7 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $234,522.00 | 6,450 | B64BRQ5 |
| 0.16% | AM | ANTERO MIDSTREAM CORP | -- | $234,346.36 | 11,117 | BJBT0Q4 |
| 0.16% | NEU | NEWMARKET CORP | -- | $230,138.88 | 256 | B01CGF1 |
| 0.16% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $229,728.06 | 5,121 | BG0Q4Z2 |
| 0.16% | QLYS | QUALYS INC | -- | $229,411.38 | 1,158 | B7XJTN8 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $226,784.64 | 1,392 | B5B82X4 |
| 0.15% | NOV | NOV INC | -- | $226,135.92 | 11,927 | BN2RYW9 |
| 0.15% | PCTY | PAYLOCITY HOLDING CORP | -- | $224,516.20 | 1,420 | BKM4N88 |
| 0.15% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $224,207.68 | 1,486 | 2004185 |
| 0.15% | FLR | FLUOR CORP | -- | $222,581.50 | 4,474 | 2696838 |
| 0.15% | VICR | VICOR CORP | -- | $221,541.96 | 829 | 2930774 |
| 0.15% | BIO | BIO-RAD LABORATORIES-A | -- | $221,511.57 | 609 | 2098508 |
| 0.15% | MSA | MSA SAFETY INC | -- | $220,693.06 | 1,214 | BKM4S16 |
| 0.15% | CVLT | COMMVAULT SYSTEMS INC | -- | $220,324.95 | 1,387 | B142B38 |
| 0.15% | MTDR | MATADOR RESOURCES CO | -- | $219,831.92 | 3,934 | B7MSLL8 |
| 0.15% | CHE | CHEMED CORP | -- | $219,337.26 | 438 | 2190084 |
| 0.15% | LNTH | LANTHEUS HOLDINGS INC | -- | $218,443.68 | 2,184 | BP8S8J5 |
| 0.15% | HXL | HEXCEL CORP | -- | $217,908.90 | 2,530 | 2416779 |
| 0.15% | ENS | ENERSYS | -- | $213,944.40 | 1,206 | B020GQ5 |
| 0.15% | ELF | ELF BEAUTY INC | -- | $213,507.84 | 1,974 | BDDQ975 |
| 0.14% | MP | MP MATERIALS CORP | -- | $212,404.58 | 5,006 | BN15Y35 |
| 0.14% | FAF | FIRST AMERICAN FINANCIAL | -- | $212,372.72 | 3,416 | B4NFPK4 |
| 0.14% | LAD | LITHIA MOTORS INC | -- | $210,783.30 | 735 | 2515030 |
| 0.14% | HIMS | HIMS & HERS HEALTH INC | -- | $210,168.54 | 7,074 | BN46048 |
| 0.14% | BRKR | BRUKER CORP | -- | $209,082.99 | 3,721 | 2616137 |
| 0.14% | AGCO | AGCO CORP | -- | $209,018.88 | 1,944 | 2010278 |
| 0.14% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $208,245.84 | 2,424 | 2831888 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $207,706.96 | 4,547 | 2905794 |
| 0.14% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $206,932.50 | 4,869 | BFMBMT8 |
| 0.14% | INGR | INGREDION INC | -- | $205,218.60 | 2,110 | B7K24P7 |
| 0.14% | TEX | TEREX CORP | -- | $203,398.56 | 3,824 | 2884224 |
| 0.14% | FNB | FNB CORP | -- | $201,360.50 | 11,810 | 2041308 |
| 0.14% | M | MACY'S INC | -- | $200,112.00 | 8,800 | 2345022 |
| 0.14% | AAON | AAON INC | -- | $199,702.23 | 2,317 | 2268130 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $199,227.00 | 15,900 | 2935326 |
| 0.13% | SFM | SPROUTS FARMERS MARKET INC | -- | $198,432.00 | 3,120 | BCGCR79 |
| 0.13% | AMKR | AMKOR TECHNOLOGY INC | -- | $197,914.77 | 4,157 | 2242929 |
| 0.13% | HR | HEALTHCARE REALTY TRUST INC | -- | $197,444.52 | 11,466 | BPQWHP8 |
| 0.13% | LEA | LEAR CORP | -- | $197,340.00 | 1,650 | B570P91 |
| 0.13% | BKH | BLACK HILLS CORP | -- | $197,039.24 | 2,551 | 2101741 |
| 0.13% | GATX | GATX CORP | -- | $196,896.32 | 1,181 | 2362128 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $196,192.56 | 3,352 | 2707826 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $190,081.96 | 2,636 | 2415497 |
| 0.13% | LSTR | LANDSTAR SYSTEM INC | -- | $189,579.05 | 1,135 | 2503994 |
| 0.13% | DUOL | DUOLINGO | -- | $189,275.10 | 1,351 | BMCM6P4 |
| 0.13% | VAL | VALARIS LTD | -- | $188,808.85 | 2,207 | BMY0YX0 |
| 0.13% | EXLS | EXLSERVICE HOLDINGS INC | -- | $188,715.60 | 5,073 | B07LST0 |
| 0.13% | CROX | CROCS INC | -- | $188,518.12 | 1,604 | B0T7Z62 |
| 0.13% | SAIC | SCIENCE APPLICATIONS INTE | -- | $188,500.34 | 1,414 | BDTZZG7 |
| 0.13% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $187,465.82 | 5,347 | BMC1PR6 |
| 0.13% | WEX | WEX INC | -- | $187,289.12 | 1,072 | B8383P2 |
| 0.13% | ORA | ORMAT TECHNOLOGIES INC | -- | $187,248.71 | 2,057 | B03L311 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $187,177.32 | 4,356 | 2370585 |
| 0.13% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $187,079.83 | 2,423 | BLNN369 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $186,554.28 | 3,007 | BFWGXR8 |
| 0.13% | MTG | MGIC INVESTMENT CORP | -- | $186,124.56 | 6,863 | 2548616 |
| 0.13% | ULS | UL SOLUTIONS INC - CLASS A | -- | $185,803.12 | 2,614 | BPW6WJ3 |
| 0.13% | HAE | HAEMONETICS CORP/MASS | -- | $185,257.84 | 1,522 | 2401195 |
| 0.13% | CAVA | CAVA GROUP INC | -- | $184,264.44 | 3,478 | BRBD9F4 |
| 0.13% | NOVT | NOVANTA INC | -- | $184,120.75 | 1,265 | BD8S5H8 |
| 0.12% | PATH | UIPATH INC - CLASS A | -- | $182,916.25 | 13,805 | BMD02L5 |
| 0.12% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $182,791.11 | 1,383 | 2567655 |
| 0.12% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $182,301.86 | 2,483 | BF108P4 |
| 0.12% | G | GENPACT LTD | -- | $182,157.84 | 5,172 | B23DBK6 |
| 0.12% | MTN | VAIL RESORTS INC | -- | $181,863.44 | 1,192 | 2954194 |
| 0.12% | VNO | VORNADO REALTY TRUST | -- | $181,734.76 | 5,372 | 2933632 |
| 0.12% | CRUS | CIRRUS LOGIC INC | -- | $181,099.23 | 1,677 | 2197308 |
| 0.12% | HRB | H&R BLOCK INC | -- | $180,754.92 | 4,124 | 2105505 |
| 0.12% | VFC | VF CORP | -- | $179,662.60 | 11,180 | 2928683 |
| 0.12% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $178,691.59 | 2,023 | BZ22B38 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $178,441.12 | 6,292 | B17MTL9 |
| 0.12% | GXO | GXO LOGISTICS INC | -- | $178,420.50 | 3,837 | BNNTGF1 |
| 0.12% | CHDN | CHURCHILL DOWNS INC | -- | $177,683.52 | 2,192 | 2194105 |
| 0.12% | MUR | MURPHY OIL CORP | -- | $176,031.36 | 4,509 | 2611206 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $176,030.75 | 3,395 | 2630513 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $175,422.30 | 3,935 | B125XQ6 |
| 0.12% | IESC | IES HOLDINGS INC | -- | $175,305.04 | 626 | BD978B9 |
| 0.12% | RLI | RLI CORP | -- | $175,297.00 | 3,070 | 2719070 |
| 0.12% | CNX | CNX RESOURCES CORP | -- | $174,982.50 | 4,950 | BF3FTF4 |
| 0.12% | RYN | RAYONIER INC | -- | $174,809.92 | 9,259 | 2473138 |
| 0.12% | SHC | SOTERA HEALTH CO | -- | $173,869.08 | 9,548 | BNKVRZ7 |
| 0.12% | CELH | CELSIUS HOLDINGS INC | -- | $170,233.35 | 6,095 | B19HX21 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $169,703.95 | 1,993 | 2766173 |
| 0.12% | DBX | DROPBOX INC-CLASS A | -- | $169,456.00 | 4,760 | BG0T321 |
| 0.11% | EXP | EAGLE MATERIALS INC | -- | $168,212.70 | 1,026 | 2191399 |
| 0.11% | GAP | GAP INC/THE | -- | $167,732.01 | 7,347 | 2360326 |
| 0.11% | CNO | CNO FINANCIAL GROUP INC | -- | $165,388.32 | 3,096 | 2657750 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $165,061.88 | 8,548 | B5NLBP6 |
| 0.11% | SIRI | SIRIUS XM HOLDINGS INC | -- | $164,813.71 | 6,203 | BQWS627 |
| 0.11% | BROS | DUTCH BROS INC-CLASS A | -- | $164,757.24 | 4,338 | BMWP7H2 |
| 0.11% | KRG | KITE REALTY GROUP TRUST | -- | $161,676.36 | 6,703 | BPBSZJ1 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $161,231.92 | 3,308 | 2821395 |
| 0.11% | AVAV | AEROVIRONMENT INC | -- | $160,819.45 | 1,265 | B1P5YY8 |
| 0.11% | MAT | MATTEL INC | -- | $160,591.20 | 9,559 | 2572303 |
| 0.11% | APPF | APPFOLIO INC - A | -- | $160,418.18 | 806 | BYN7H48 |
| 0.11% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $159,337.36 | 3,563 | BYQHP96 |
| 0.11% | SR | SPIRE INC | -- | $158,338.90 | 1,978 | BYXJQG9 |
| 0.11% | OGS | ONE GAS INC | -- | $156,757.62 | 2,103 | BJ0KXV4 |
| 0.11% | SYNA | SYNAPTICS INC | -- | $156,227.52 | 1,308 | 2839268 |
| 0.11% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $155,965.70 | 3,994 | B3MC7D6 |
| 0.11% | OPCH | OPTION CARE HEALTH INC | -- | $155,873.20 | 5,012 | BKM5C62 |
| 0.11% | NXST | NEXSTAR MEDIA GROUP INC | -- | $155,582.64 | 969 | 2949758 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $155,023.68 | 5,428 | 2055718 |
| 0.11% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $154,960.34 | 2,059 | B03PGL4 |
| 0.10% | CHWY | CHEWY INC - CLASS A | -- | $153,619.74 | 7,794 | BJLFHW7 |
| 0.10% | TREX | TREX COMPANY INC | -- | $153,530.40 | 3,408 | 2483074 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $153,204.74 | 5,507 | BJP0MF6 |
| 0.10% | OZK | BANK OZK | -- | $152,956.44 | 3,393 | BZ56Q65 |
| 0.10% | KBR | KBR INC | -- | $149,359.38 | 4,218 | B1HHB18 |
| 0.10% | GNTX | GENTEX CORP | -- | $147,112.63 | 7,049 | 2366799 |
| 0.10% | SARO | STANDARDAERO INC | -- | $147,032.48 | 7,396 | BQPDNZ1 |
| 0.10% | VNT | VONTIER CORP | -- | $146,861.81 | 4,523 | BH4GV32 |
| 0.10% | MIDD | MIDDLEBY CORP | -- | $146,488.96 | 1,376 | 2590930 |
| 0.10% | STWD | STARWOOD PROPERTY TRUST INC | -- | $145,292.16 | 11,642 | B3PQ520 |
| 0.10% | LPX | LOUISIANA-PACIFIC CORP | -- | $143,775.12 | 2,152 | 2535243 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $143,491.14 | 1,378 | 2691305 |
| 0.10% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $142,902.13 | 4,943 | BLGJ610 |
| 0.10% | SLM | SLM CORP | -- | $142,760.30 | 6,289 | 2101967 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $142,709.65 | 4,241 | BN4LSB6 |
| 0.10% | BDC | BELDEN INC | -- | $141,731.08 | 1,307 | B01WL78 |
| 0.10% | ALK | ALASKA AIR GROUP INC | -- | $141,182.54 | 3,734 | 2012605 |
| 0.10% | LIVN | LIVANOVA PLC | -- | $140,826.28 | 1,844 | BYMT0J1 |
| 0.10% | ACI | ALBERTSONS COS INC - CLASS A | -- | $140,454.24 | 11,042 | BYNQ369 |
| 0.10% | EPR | EPR PROPERTIES | -- | $140,452.40 | 2,563 | B8XXZP1 |
| 0.10% | UFPI | UFP INDUSTRIES INC | -- | $140,019.10 | 1,846 | BMQ60Q1 |
| 0.09% | LOPE | GRAND CANYON EDUCATION INC | -- | $136,761.24 | 861 | B3F1XM1 |
| 0.09% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $136,070.75 | 3,595 | BNXKSK3 |
| 0.09% | KRC | KILROY REALTY CORP | -- | $135,912.63 | 3,891 | 2495529 |
| 0.09% | BC | BRUNSWICK CORP | -- | $135,394.16 | 2,167 | 2149309 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $134,424.03 | 4,363 | 2266026 |
| 0.09% | AN | AUTONATION INC | -- | $133,885.84 | 862 | 2732635 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $131,074.05 | 2,381 | 2246288 |
| 0.09% | MORN | MORNINGSTAR INC | -- | $130,796.80 | 640 | B081VR8 |
| 0.09% | ESAB | ESAB CORP | -- | $130,778.16 | 1,956 | BJLTMN5 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $130,440.75 | 1,455 | 2977209 |
| 0.09% | CBT | CABOT CORP | -- | $130,412.16 | 1,728 | 2162500 |
| 0.09% | DOCS | DOXIMITY INC-CLASS A | -- | $130,173.55 | 4,261 | BMD22Y4 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $128,940.53 | 2,047 | BMXYT16 |
| 0.09% | VVV | VALVOLINE INC | -- | $128,795.73 | 4,269 | BDG22J3 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $127,963.82 | 109 | BGM1B98 |
| 0.09% | PVH | PVH CORP | -- | $127,600.50 | 1,542 | B3V9F12 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $126,718.35 | 3,777 | 2756152 |
| 0.08% | FCN | FTI CONSULTING INC | -- | $124,790.45 | 905 | 2351449 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $121,921.60 | 1,810 | 2243911 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $121,721.10 | 5,374 | BK63SF3 |
| 0.08% | BBWI | BATH & BODY WORKS INC | -- | $121,392.00 | 6,744 | BNNTGJ5 |
| 0.08% | AVNT | AVIENT CORP | -- | $121,308.72 | 3,068 | BMHWY55 |
| 0.08% | PLNT | PLANET FITNESS INC - CL A | -- | $119,431.65 | 2,517 | BYSFJV8 |
| 0.08% | BILL | BILL HOLDINGS INC | -- | $118,702.02 | 2,699 | BKDS4H5 |
| 0.08% | BYD | BOYD GAMING CORP | -- | $118,231.88 | 1,678 | 2117232 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $116,914.05 | 7,873 | BCRYTK1 |
| 0.08% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $116,227.98 | 594 | 2943523 |
| 0.08% | DLB | DOLBY LABORATORIES INC-CL A | -- | $116,019.68 | 1,988 | B04NJM9 |
| 0.08% | WING | WINGSTOP INC | -- | $114,567.36 | 911 | BYYXHN4 |
| 0.08% | FLG | FLAGSTAR BANK NA | -- | $113,658.19 | 10,139 | BT6MM39 |
| 0.08% | THO | THOR INDUSTRIES INC | -- | $113,630.66 | 1,742 | 2889876 |
| 0.08% | EXPO | EXPONENT INC | -- | $113,374.66 | 1,591 | 2330318 |
| 0.08% | ASH | ASHLAND INC | -- | $111,299.80 | 1,532 | BYND5N1 |
| 0.08% | HLNE | HAMILTON LANE INC-CLASS A | -- | $110,532.36 | 1,333 | BF0SR29 |
| 0.07% | OLED | UNIVERSAL DISPLAY CORP | -- | $107,058.90 | 1,415 | 2277880 |
| 0.07% | SLGN | SILGAN HOLDINGS INC | -- | $105,642.90 | 2,970 | 2809324 |
| 0.07% | PK | PARK HOTELS & RESORTS INC | -- | $105,014.24 | 6,736 | BYVMVV0 |
| 0.07% | MMS | MAXIMUS INC | -- | $101,756.16 | 1,752 | 2018669 |
| 0.07% | PEGA | PEGASYSTEMS INC | -- | $100,252.08 | 2,916 | 2675860 |
| 0.07% | POST | POST HOLDINGS INC | -- | $96,175.00 | 1,250 | B6T0518 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $96,068.28 | 2,442 | BGR7KH2 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $95,650.54 | 3,482 | 2411053 |
| 0.06% | PII | POLARIS INC | -- | $93,308.22 | 1,809 | 2692933 |
| 0.06% | KNF | KNIFE RIVER CORP | -- | $92,994.03 | 1,899 | BPLL4V5 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $92,188.46 | 1,924 | BF429K9 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $89,192.88 | 7,287 | BP6JW21 |
| 0.06% | CXT | CRANE NXT CO | -- | $86,559.12 | 1,656 | BQ7W2W6 |
| 0.06% | KBH | KB HOME | -- | $86,552.20 | 2,051 | 2485070 |
| 0.06% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $83,210.40 | 9,906 | B2Q8249 |
| 0.06% | PSN | PARSONS CORP | -- | $82,919.32 | 1,894 | BJN4N02 |
| 0.05% | VC | VISTEON CORP | -- | $77,271.29 | 893 | B4N0JJ6 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $75,150.00 | 1,500 | 2781518 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $74,635.68 | 1,164 | 2320148 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $72,825.00 | 1,875 | BLF0L75 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $72,819.88 | 701 | 2106780 |
| 0.05% | WLK | WESTLAKE CORP | -- | $68,788.32 | 1,112 | B01ZP20 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $67,686.32 | 1,924 | BYSLHX4 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $66,975.55 | 883 | 2698782 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $65,819.40 | 652 | 2503206 |
| 0.04% | GEF | GREIF INC-CL A | -- | $65,163.30 | 830 | 2388016 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $63,845.32 | 2,182 | 2960384 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $62,300.40 | 579 | B1CL8J2 |
| 0.04% | RH | RH | -- | $60,141.72 | 519 | BYXR425 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $56,728.35 | 6,670 | BYNPPC6 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $41,284.86 | 1,434 | B5L3PZ2 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $41,083.20 | 720 | 2229126 |
| 23.40% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 34,438,998 | -- | 8,089 | -- |
| 17.91% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 26,357,347 | -- | 7,204 | -- |
| 17.46% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 25,691,462 | -- | 7,022 | -- |
| 14.74% | -- | S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX | 21,700,790 | -- | 59 | -- |
| 13.23% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 19,475,313 | -- | 5,323 | -- |
| 12.97% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 19,083,831 | -- | 5,216 | -- |
| 12.70% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 18,699,667 | -- | 5,111 | -- |
| 9.92% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 14,605,570 | -- | 3,992 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $5,003,500.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $27,743,602.81 | 27,743,603 | -- |
Index
as of 6/30/2026
- Total Number of Holdings400
- Price/Earnings Ratio22.68
- Price/Book Ratio3.02
- Dividend Yield ( % )1.27
- Avg. Index Market Capitalization$9.61 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
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Why Hedge with Inverse ETFs?
Learn how inverse ETFs provide everyday investors with convenient access to hedging strategies, without the challenges of futures, options and short selling.
Read More