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 2/28/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV NAV | 7.73% | 15.32% | 17.59% | 15.90% | 23.34% | 15.14% | 8.50% | 15.40% | 11.34% | 06/19/2006 |
| MVV Market Price | 7.78% | 15.31% | 17.65% | 15.90% | 23.05% | 15.09% | 8.53% | 15.39% | 11.33% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | -0.50% | 1.17% | 10.22% | 3.48% | 3.48% | 14.30% | 8.59% | 12.55% | 10.59% | 06/19/2006 |
| MVV NAV | -0.49% | 1.15% | 10.36% | 3.53% | 3.53% | 14.27% | 8.60% | 12.58% | 10.60% | 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
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 3/11/2026- NAV $73.75
- NAV Change $-0.39
- Market Price $73.69
- Market Price Change $-0.40
- Trading Volume (M) 9,468
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 3/11/2026- NAV $73.75
- NAV Change $-0.39
- Market Price $73.69
- Market Price Change $-0.40
- Trading Volume (M) 9,468
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025
Holdings
as of 3/11/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.15% | LITE | LUMENTUM HOLDINGS INC | -- | $1,588,608.00 | 2,364 | BYM9ZP2 |
| 0.95% | COHR | COHERENT CORP | -- | $1,317,388.40 | 5,240 | BNG8Z81 |
| 0.63% | FTI | TECHNIPFMC PLC | -- | $868,421.82 | 13,489 | BDSFG98 |
| 0.62% | CW | CURTISS-WRIGHT CORP | -- | $851,180.82 | 1,229 | 2241205 |
| 0.61% | CASY | CASEY'S GENERAL STORES INC | -- | $849,400.00 | 1,240 | 2179414 |
| 0.57% | UTHR | UNITED THERAPEUTICS CORP | -- | $782,203.56 | 1,436 | 2430412 |
| 0.57% | FLEX | FLEX LTD | -- | $781,662.09 | 12,331 | 2353058 |
| 0.56% | WWD | WOODWARD INC | -- | $771,820.00 | 2,000 | 2948089 |
| 0.55% | XPO | XPO INC | -- | $759,118.50 | 3,915 | B6Z1355 |
| 0.54% | RGLD | ROYAL GOLD INC | -- | $745,319.68 | 2,702 | 2755706 |
| 0.52% | ATI | ATI INC | -- | $713,339.10 | 4,530 | 2526117 |
| 0.50% | THC | TENET HEALTHCARE CORP | -- | $687,319.40 | 2,930 | B8DMK08 |
| 0.49% | USFD | US FOODS HOLDING CORP | -- | $679,021.56 | 7,434 | BYVFC94 |
| 0.49% | CRS | CARPENTER TECHNOLOGY | -- | $677,920.54 | 1,661 | 2177504 |
| 0.47% | PSTG | ADD | -- | $646,356.90 | 10,410 | BYZ62T3 |
| 0.46% | TWLO | TWILIO INC - A | -- | $640,367.40 | 5,055 | BD6P5Q0 |
| 0.46% | RBA | RB GLOBAL INC | -- | $633,070.08 | 6,192 | BMWGSD8 |
| 0.46% | BURL | BURLINGTON STORES INC | -- | $631,158.76 | 2,077 | BF311Y5 |
| 0.45% | FN | FABRINET | -- | $626,574.35 | 1,195 | B4JSZL8 |
| 0.45% | MTZ | MASTEC INC | -- | $621,127.85 | 2,045 | 2155306 |
| 0.45% | ILMN | ILLUMINA INC | -- | $619,042.50 | 5,095 | 2613990 |
| 0.43% | NVT | NVENT ELECTRIC PLC | -- | $597,775.29 | 5,381 | BDVJJQ5 |
| 0.43% | BWXT | BWX TECHNOLOGIES INC | -- | $597,347.04 | 3,048 | BZ0W624 |
| 0.42% | RBC | RBC BEARINGS INC | -- | $587,496.00 | 1,050 | B0GLYB5 |
| 0.42% | ENTG | ENTEGRIS INC | -- | $587,289.90 | 5,055 | 2599700 |
| 0.42% | NXT | NEXTPOWER INC-CL A | -- | $577,382.12 | 4,948 | BR1GTS6 |
| 0.41% | AA | ALCOA CORP | -- | $573,084.96 | 8,636 | BYNF418 |
| 0.40% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $552,921.00 | 6,999 | 2216991 |
| 0.40% | KTOS | KRATOS DEFENSE & SECURITY | -- | $546,235.56 | 6,143 | 2512149 |
| 0.39% | RS | RELIANCE INC | -- | $537,000.87 | 1,743 | 2729068 |
| 0.39% | ITT | ITT INC | -- | $536,079.44 | 2,834 | BZBY209 |
| 0.38% | WPC | WP CAREY INC | -- | $522,375.84 | 7,308 | B826YT8 |
| 0.37% | OVV | OVINTIV INC | -- | $515,141.36 | 9,356 | BJ01KB6 |
| 0.37% | APG | API GROUP CORP | -- | $513,345.37 | 12,343 | BMBPH06 |
| 0.37% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $511,548.96 | 22,776 | BPMQ7X2 |
| 0.36% | SATS | ECHOSTAR CORP-A | -- | $503,576.02 | 4,489 | B2NC471 |
| 0.36% | MKSI | MKS INC | -- | $502,364.80 | 2,240 | 2404871 |
| 0.35% | CSL | CARLISLE COS INC | -- | $490,656.10 | 1,390 | 2176318 |
| 0.35% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $489,412.85 | 1,835 | 2516851 |
| 0.35% | GGG | GRACO INC | -- | $486,519.28 | 5,528 | 2380443 |
| 0.35% | CLH | CLEAN HARBORS INC | -- | $484,962.75 | 1,675 | 2202473 |
| 0.35% | EWBC | EAST WEST BANCORP INC | -- | $484,905.72 | 4,588 | 2487407 |
| 0.35% | TLN | TALEN ENERGY CORP | -- | $481,603.06 | 1,523 | BRRF114 |
| 0.34% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $475,366.80 | 2,136 | B5B15Y5 |
| 0.34% | HL | HECLA MINING CO | -- | $472,575.60 | 22,344 | 2418601 |
| 0.34% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $471,955.95 | 9,855 | 2043274 |
| 0.34% | DTM | DT MIDSTREAM INC | -- | $470,735.40 | 3,390 | BN7L880 |
| 0.34% | TRU | TRANSUNION | -- | $463,746.36 | 6,476 | BYMWL86 |
| 0.33% | TOL | TOLL BROTHERS INC | -- | $460,373.36 | 3,214 | 2896092 |
| 0.33% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $459,001.62 | 5,229 | BYVYD43 |
| 0.33% | JLL | JONES LANG LASALLE INC | -- | $455,414.96 | 1,573 | 2040640 |
| 0.33% | OKTA | OKTA INC | -- | $454,215.30 | 5,618 | BDFZSP1 |
| 0.33% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $451,560.45 | 9,437 | BFPK4S5 |
| 0.33% | RGA | REINSURANCE GROUP OF AMERICA | -- | $451,389.82 | 2,191 | 2731193 |
| 0.32% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $448,638.75 | 2,835 | B7JYSG3 |
| 0.32% | PR | PERMIAN RESOURCES CORP-CL A | -- | $448,029.90 | 23,154 | BQPCHB2 |
| 0.32% | RRX | REGAL REXNORD CORP | -- | $447,911.20 | 2,213 | 2730082 |
| 0.32% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $447,327.30 | 1,538 | 2728429 |
| 0.32% | CACI | CACI INTERNATIONAL INC -CL A | -- | $444,823.68 | 736 | 2159267 |
| 0.32% | PEN | PENUMBRA INC | -- | $438,959.66 | 1,306 | BZ0V201 |
| 0.31% | WSO | WATSCO INC | -- | $435,440.76 | 1,164 | 2943039 |
| 0.31% | RPM | RPM INTERNATIONAL INC | -- | $434,040.75 | 4,275 | 2756174 |
| 0.31% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $433,085.63 | 6,463 | 2563125 |
| 0.31% | ROIV | ROIVANT SCIENCES LTD | -- | $432,193.38 | 14,611 | BMW4NZ9 |
| 0.31% | STRL | STERLING INFRASTRUCTURE INC | -- | $431,115.00 | 1,025 | 2632876 |
| 0.31% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $430,720.50 | 3,325 | 2623911 |
| 0.31% | DKS | DICK'S SPORTING GOODS INC | -- | $430,361.53 | 2,201 | 2969637 |
| 0.31% | WCC | WESCO INTERNATIONAL INC | -- | $430,267.94 | 1,622 | 2416973 |
| 0.31% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $424,713.57 | 4,989 | BV6GRD0 |
| 0.30% | MLI | MUELLER INDUSTRIES INC | -- | $421,694.82 | 3,702 | 2609717 |
| 0.30% | NYT | NEW YORK TIMES CO-A | -- | $421,425.01 | 5,387 | 2632003 |
| 0.30% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $414,229.60 | 4,562 | 2506658 |
| 0.30% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $410,789.43 | 4,393 | BFZNZF8 |
| 0.29% | CG | CARLYLE GROUP INC/THE | -- | $407,383.24 | 8,653 | BKRTG56 |
| 0.29% | ACM | AECOM | -- | $404,373.12 | 4,416 | B1VZ431 |
| 0.29% | ENSG | ENSIGN GROUP INC/THE | -- | $403,394.31 | 1,917 | B1YWPP8 |
| 0.29% | FIVE | FIVE BELOW | -- | $401,895.06 | 1,839 | B85KFY9 |
| 0.29% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $401,067.81 | 8,499 | BNBRDD4 |
| 0.29% | SNX | TD SYNNEX CORP | -- | $399,076.25 | 2,525 | 2002554 |
| 0.29% | CCK | CROWN HOLDINGS INC | -- | $398,791.78 | 3,802 | 2427986 |
| 0.29% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $396,383.56 | 1,259 | 2049175 |
| 0.29% | COKE | COCA-COLA CONSOLIDATED INC | -- | $394,720.94 | 1,886 | 2206721 |
| 0.28% | LAMR | LAMAR ADVERTISING CO-A | -- | $390,167.96 | 2,897 | BSPHGN6 |
| 0.28% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $388,519.60 | 16,568 | BF5L3T2 |
| 0.28% | AR | ANTERO RESOURCES CORP | -- | $387,655.24 | 9,772 | BFD2WR8 |
| 0.28% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $386,409.92 | 6,406 | 2437071 |
| 0.28% | PINS | PINTEREST INC- CLASS A | -- | $385,041.84 | 19,868 | BJ2Z0H2 |
| 0.27% | TXRH | TEXAS ROADHOUSE INC | -- | $379,696.72 | 2,206 | B033TJ7 |
| 0.27% | BWA | BORGWARNER INC | -- | $377,887.98 | 7,134 | 2111955 |
| 0.27% | DT | DYNATRACE INC | -- | $377,691.21 | 10,053 | BJV2RD9 |
| 0.27% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $375,866.61 | 2,027 | B4Q5ZN4 |
| 0.27% | WTRG | ESSENTIAL UTILITIES INC | -- | $375,175.36 | 9,436 | BLCF3J9 |
| 0.27% | EXEL | EXELIXIS INC | -- | $373,245.00 | 8,940 | 2576941 |
| 0.27% | UNM | UNUM GROUP | -- | $372,266.34 | 5,134 | 2433842 |
| 0.27% | EVR | EVERCORE INC - A | -- | $371,945.70 | 1,290 | B1BHXZ2 |
| 0.27% | SCI | SERVICE CORP INTERNATIONAL | -- | $371,382.00 | 4,675 | 2797560 |
| 0.27% | FHN | FIRST HORIZON CORP | -- | $371,069.40 | 16,419 | 2341484 |
| 0.27% | SF | STIFEL FINANCIAL CORP | -- | $369,962.97 | 5,091 | 2849234 |
| 0.27% | WBS | WEBSTER FINANCIAL CORP | -- | $369,913.83 | 5,379 | 2945143 |
| 0.26% | EQH | EQUITABLE HOLDINGS INC | -- | $365,383.20 | 9,555 | BKRMR96 |
| 0.26% | DY | DYCOM INDUSTRIES INC | -- | $354,473.70 | 966 | 2289841 |
| 0.26% | MEDP | MEDPACE HOLDINGS INC | -- | $354,468.24 | 742 | BDCBC61 |
| 0.26% | BLD | TOPBUILD CORP | -- | $353,742.76 | 931 | BZ0P3W2 |
| 0.25% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $351,167.40 | 2,385 | BP7RS59 |
| 0.25% | SPXC | SPX TECHNOLOGIES INC | -- | $349,269.30 | 1,662 | BQ1L7V3 |
| 0.25% | ARMK | ARAMARK | -- | $348,496.40 | 8,765 | BH3XG17 |
| 0.25% | NTNX | NUTANIX INC - A | -- | $345,307.20 | 9,030 | BYQBFT8 |
| 0.25% | ALLY | ALLY FINANCIAL INC | -- | $344,436.95 | 9,347 | B72XK05 |
| 0.25% | DCI | DONALDSON CO INC | -- | $341,787.00 | 3,862 | 2276467 |
| 0.25% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $339,823.54 | 1,258 | 2086309 |
| 0.24% | EHC | ENCOMPASS HEALTH CORP | -- | $337,613.65 | 3,355 | BYX2YJ7 |
| 0.24% | EGP | EASTGROUP PROPERTIES INC | -- | $337,262.40 | 1,776 | 2455761 |
| 0.24% | GME | GAMESTOP CORP-CLASS A | -- | $336,104.86 | 13,741 | B0LLFT5 |
| 0.24% | FLS | FLOWSERVE CORP | -- | $333,906.03 | 4,239 | 2288406 |
| 0.24% | RMBS | RAMBUS INC | -- | $332,182.70 | 3,590 | 2721967 |
| 0.24% | RRC | RANGE RESOURCES CORP | -- | $331,446.95 | 7,901 | 2523334 |
| 0.24% | TTMI | TTM TECHNOLOGIES | -- | $328,790.80 | 3,445 | 2635659 |
| 0.23% | CNH | CNH INDUSTRIAL NV | -- | $324,008.82 | 29,509 | BDX85Z1 |
| 0.23% | GMED | GLOBUS MEDICAL INC - A | -- | $323,836.55 | 3,715 | B7D65M0 |
| 0.23% | DOCU | DOCUSIGN INC | -- | $321,888.00 | 6,706 | BFYT7B7 |
| 0.23% | OSK | OSHKOSH CORP | -- | $321,411.60 | 2,109 | 2663520 |
| 0.23% | TTC | TORO CO | -- | $317,130.24 | 3,264 | 2897040 |
| 0.23% | OGE | OGE ENERGY CORP | -- | $316,283.44 | 6,718 | 2657802 |
| 0.23% | ONTO | ONTO INNOVATION INC | -- | $314,937.16 | 1,634 | BKZ7N95 |
| 0.23% | AMH | AMERICAN HOMES 4 RENT- A | -- | $313,845.77 | 10,871 | BCF5RR9 |
| 0.23% | CNM | CORE & MAIN INC-CLASS A | -- | $312,608.44 | 6,359 | BNXKS92 |
| 0.23% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $311,467.20 | 5,899 | BQWNKQ4 |
| 0.22% | SSB | SOUTHSTATE BANK CORP | -- | $307,546.00 | 3,352 | BVDCQB2 |
| 0.22% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $307,177.30 | 4,045 | B5367T7 |
| 0.22% | CR | CRANE CO | -- | $306,701.76 | 1,632 | BNYD4F8 |
| 0.22% | ADC | AGREE REALTY CORP | -- | $305,506.10 | 3,826 | 2062161 |
| 0.22% | GTLS | CHART INDUSTRIES INC | -- | $305,339.10 | 1,474 | B19HNF4 |
| 0.22% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $305,291.37 | 10,207 | BFTDJL8 |
| 0.22% | ORI | OLD REPUBLIC INTL CORP | -- | $304,019.55 | 7,591 | 2659109 |
| 0.22% | SAIA | SAIA INC | -- | $303,513.49 | 889 | 2982399 |
| 0.22% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $301,666.49 | 5,413 | BF0LKD0 |
| 0.22% | WTFC | WINTRUST FINANCIAL CORP | -- | $300,718.11 | 2,233 | 2425258 |
| 0.21% | CUBE | CUBESMART | -- | $294,578.96 | 7,604 | B6SW913 |
| 0.21% | TTEK | TETRA TECH INC | -- | $294,460.26 | 8,717 | 2883890 |
| 0.21% | OC | OWENS CORNING | -- | $294,084.20 | 2,740 | B1FW7Q2 |
| 0.21% | DINO | HF SINCLAIR CORP | -- | $293,961.07 | 5,213 | BMZQ9C1 |
| 0.21% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $293,935.70 | 2,309 | 2134532 |
| 0.21% | DAR | DARLING INGREDIENTS INC | -- | $293,023.44 | 5,274 | 2250289 |
| 0.21% | ATR | APTARGROUP INC | -- | $288,859.76 | 2,188 | 2045247 |
| 0.21% | MANH | MANHATTAN ASSOCIATES INC | -- | $288,090.60 | 2,009 | 2239471 |
| 0.21% | NNN | NNN REIT INC | -- | $285,681.63 | 6,333 | 2211811 |
| 0.21% | CGNX | COGNEX CORP | -- | $284,983.11 | 5,589 | 2208288 |
| 0.21% | CFR | CULLEN/FROST BANKERS INC | -- | $284,408.80 | 2,132 | 2239556 |
| 0.20% | VMI | VALMONT INDUSTRIES | -- | $282,654.54 | 657 | 2926825 |
| 0.20% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $281,286.17 | 913 | 2943620 |
| 0.20% | MP | MP MATERIALS CORP | -- | $279,627.00 | 4,492 | BN15Y35 |
| 0.20% | NFG | NATIONAL FUEL GAS CO | -- | $278,431.33 | 3,013 | 2626103 |
| 0.20% | LFUS | LITTELFUSE INC | -- | $274,555.70 | 830 | 2531832 |
| 0.20% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $273,278.88 | 7,746 | BC9ZHL9 |
| 0.20% | VNOM | VIPER ENERGY INC-CL A | -- | $271,753.43 | 6,203 | BW0WZZ9 |
| 0.20% | ZION | ZIONS BANCORP NA | -- | $270,026.55 | 4,923 | 2989828 |
| 0.19% | AYI | ACUITY INC | -- | $269,602.32 | 1,014 | 2818461 |
| 0.19% | FR | FIRST INDUSTRIAL REALTY TR | -- | $269,596.80 | 4,416 | 2360757 |
| 0.19% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $268,422.00 | 4,620 | BYQBFJ8 |
| 0.19% | CAVA | CAVA GROUP INC | -- | $267,743.00 | 3,326 | BRBD9F4 |
| 0.19% | PRI | PRIMERICA INC | -- | $267,106.56 | 1,064 | B50K3X8 |
| 0.19% | MASI | MASIMO CORP | -- | $267,065.34 | 1,522 | B1YWR63 |
| 0.19% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $267,030.75 | 9,975 | 2176608 |
| 0.19% | HLI | HOULIHAN LOKEY INC | -- | $266,100.66 | 1,818 | BYQ3PM7 |
| 0.19% | UGI | UGI CORP | -- | $266,073.58 | 7,166 | 2910118 |
| 0.19% | UMBF | UMB FINANCIAL CORP | -- | $266,029.13 | 2,381 | 2918510 |
| 0.19% | KNSL | KINSALE CAPITAL GROUP INC | -- | $265,431.04 | 736 | BD1MGQ3 |
| 0.19% | AMG | AFFILIATED MANAGERS GROUP | -- | $264,591.04 | 938 | 2127899 |
| 0.19% | R | RYDER SYSTEM INC | -- | $261,877.76 | 1,346 | 2760669 |
| 0.19% | HALO | HALOZYME THERAPEUTICS INC | -- | $260,668.08 | 3,921 | 2975098 |
| 0.19% | CYTK | CYTOKINETICS INC | -- | $259,419.51 | 4,077 | BBBSBJ5 |
| 0.19% | AM | ANTERO MIDSTREAM CORP | -- | $257,025.04 | 11,117 | BJBT0Q4 |
| 0.18% | ONB | OLD NATIONAL BANCORP | -- | $253,742.36 | 11,597 | 2658441 |
| 0.18% | IDA | IDACORP INC | -- | $253,307.14 | 1,802 | 2296937 |
| 0.18% | MUSA | MURPHY USA INC | -- | $252,708.88 | 568 | BCZWJ63 |
| 0.18% | AGCO | AGCO CORP | -- | $251,351.80 | 2,065 | 2010278 |
| 0.18% | ALV | AUTOLIV INC | -- | $250,777.90 | 2,330 | 2064253 |
| 0.18% | SSD | SIMPSON MANUFACTURING CO INC | -- | $249,935.76 | 1,383 | 2809250 |
| 0.18% | FCFS | FIRSTCASH HOLDINGS INC | -- | $249,015.55 | 1,295 | BMF5Q83 |
| 0.18% | SEIC | SEI INVESTMENTS COMPANY | -- | $247,122.92 | 3,103 | 2793610 |
| 0.18% | CMC | COMMERCIAL METALS CO | -- | $246,161.00 | 3,700 | 2213260 |
| 0.18% | SFM | SPROUTS FARMERS MARKET INC | -- | $244,736.80 | 3,248 | BCGCR79 |
| 0.18% | ARW | ARROW ELECTRONICS INC | -- | $244,127.80 | 1,718 | 2051404 |
| 0.18% | CELH | CELSIUS HOLDINGS INC | -- | $243,733.32 | 5,331 | B19HX21 |
| 0.18% | AAL | AMERICAN AIRLINES GROUP INC | -- | $243,001.44 | 22,011 | BCV7KT2 |
| 0.17% | FLR | FLUOR CORP | -- | $239,725.00 | 5,375 | 2696838 |
| 0.17% | WAL | WESTERN ALLIANCE BANCORP | -- | $239,563.20 | 3,442 | B0CCGJ4 |
| 0.17% | STAG | STAG INDUSTRIAL INC | -- | $238,556.37 | 6,227 | B64BRQ5 |
| 0.17% | TEX | TEREX CORP | -- | $237,627.45 | 3,799 | 2884224 |
| 0.17% | INGR | INGREDION INC | -- | $235,415.70 | 2,118 | B7K24P7 |
| 0.17% | CHRD | CHORD ENERGY CORP | -- | $234,156.00 | 1,896 | BLDDYB1 |
| 0.17% | NXST | NEXSTAR MEDIA GROUP INC | -- | $233,204.22 | 951 | 2949758 |
| 0.17% | MIDD | MIDDLEBY CORP | -- | $232,595.70 | 1,546 | 2590930 |
| 0.17% | NOV | NOV INC | -- | $232,537.44 | 12,162 | BN2RYW9 |
| 0.17% | CRUS | CIRRUS LOGIC INC | -- | $230,408.25 | 1,702 | 2197308 |
| 0.17% | KEX | KIRBY CORP | -- | $228,260.24 | 1,807 | 2493534 |
| 0.16% | CART | MAPLEBEAR INC | -- | $226,000.64 | 6,128 | BN4L6W3 |
| 0.16% | HQY | HEALTHEQUITY INC | -- | $225,731.61 | 2,873 | BP8XZL1 |
| 0.16% | MSA | MSA SAFETY INC | -- | $225,215.85 | 1,227 | BKM4S16 |
| 0.16% | HXL | HEXCEL CORP | -- | $224,692.65 | 2,655 | 2416779 |
| 0.16% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $221,621.79 | 2,391 | BLNN369 |
| 0.16% | SLAB | SILICON LABORATORIES INC | -- | $220,861.50 | 1,095 | 2568131 |
| 0.16% | AVAV | AEROVIRONMENT INC | -- | $220,401.53 | 1,061 | B1P5YY8 |
| 0.16% | ORA | ORMAT TECHNOLOGIES INC | -- | $219,706.53 | 2,027 | B03L311 |
| 0.16% | MTDR | MATADOR RESOURCES CO | -- | $219,054.80 | 3,895 | B7MSLL8 |
| 0.16% | BROS | DUTCH BROS INC-CLASS A | -- | $218,535.24 | 4,236 | BMWP7H2 |
| 0.16% | TKR | TIMKEN CO | -- | $218,439.62 | 2,114 | 2892807 |
| 0.16% | ACI | ALBERTSONS COS INC - CLASS A | -- | $216,810.72 | 13,188 | BYNQ369 |
| 0.16% | FAF | FIRST AMERICAN FINANCIAL | -- | $215,806.98 | 3,398 | B4NFPK4 |
| 0.16% | PLNT | PLANET FITNESS INC - CL A | -- | $215,604.64 | 2,767 | BYSFJV8 |
| 0.16% | HR | HEALTHCARE REALTY TRUST INC | -- | $214,567.50 | 11,725 | BPQWHP8 |
| 0.15% | LAD | LITHIA MOTORS INC | -- | $213,166.56 | 808 | 2515030 |
| 0.15% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $213,021.13 | 5,503 | BG0Q4Z2 |
| 0.15% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $211,288.28 | 2,044 | BZ22B38 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $211,135.24 | 1,394 | B5B82X4 |
| 0.15% | VOYA | VOYA FINANCIAL INC | -- | $210,338.17 | 3,173 | BKWQ2N2 |
| 0.15% | RGEN | REPLIGEN CORP | -- | $210,321.72 | 1,764 | 2731654 |
| 0.15% | CRBG | COREBRIDGE FINANCIAL INC | -- | $209,324.20 | 8,915 | BMTX0G9 |
| 0.15% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $208,717.37 | 3,593 | BYQHP96 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $208,483.61 | 3,167 | 2310257 |
| 0.15% | GXO | GXO LOGISTICS INC | -- | $208,408.20 | 3,817 | BNNTGF1 |
| 0.15% | JHG | JANUS HENDERSON GROUP PLC | -- | $208,357.76 | 4,121 | BYPZJQ6 |
| 0.15% | CBSH | COMMERCE BANCSHARES INC | -- | $208,269.60 | 4,312 | 2213204 |
| 0.15% | GATX | GATX CORP | -- | $207,996.24 | 1,191 | 2362128 |
| 0.15% | ULS | UL SOLUTIONS INC - CLASS A | -- | $207,820.47 | 2,509 | BPW6WJ3 |
| 0.15% | STWD | STARWOOD PROPERTY TRUST INC | -- | $207,202.80 | 11,608 | B3PQ520 |
| 0.15% | G | GENPACT LTD | -- | $207,196.25 | 5,347 | B23DBK6 |
| 0.15% | AAON | AAON INC | -- | $206,538.07 | 2,257 | 2268130 |
| 0.15% | ESAB | ESAB CORP | -- | $205,790.42 | 1,903 | BJLTMN5 |
| 0.15% | THG | HANOVER INSURANCE GROUP INC/ | -- | $205,659.62 | 1,187 | 2020415 |
| 0.15% | EXP | EAGLE MATERIALS INC | -- | $204,424.87 | 1,069 | 2191399 |
| 0.15% | LEA | LEAR CORP | -- | $204,036.20 | 1,730 | B570P91 |
| 0.15% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $201,681.90 | 7,114 | BSFWCF5 |
| 0.15% | VAL | VALARIS LTD | -- | $201,420.66 | 2,157 | BMY0YX0 |
| 0.14% | ENS | ENERSYS | -- | $199,705.13 | 1,231 | B020GQ5 |
| 0.14% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $195,464.61 | 3,751 | B125XQ6 |
| 0.14% | TMHC | TAYLOR MORRISON HOME CORP | -- | $194,106.04 | 3,259 | B832462 |
| 0.14% | FNB | FNB CORP | -- | $193,699.24 | 11,942 | 2041308 |
| 0.14% | WING | WINGSTOP INC | -- | $193,219.16 | 926 | BYYXHN4 |
| 0.14% | MTG | MGIC INVESTMENT CORP | -- | $193,064.80 | 7,460 | 2548616 |
| 0.14% | CHWY | CHEWY INC - CLASS A | -- | $192,878.50 | 7,505 | BJLFHW7 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $192,447.43 | 4,289 | 2370585 |
| 0.14% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $191,985.56 | 4,966 | BMC1PR6 |
| 0.14% | TXNM | TXNM ENERGY INC | -- | $191,243.36 | 3,268 | 2707826 |
| 0.14% | RYN | RAYONIER INC | -- | $191,208.96 | 9,264 | 2473138 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $190,772.63 | 15,991 | 2935326 |
| 0.14% | CHE | CHEMED CORP | -- | $190,083.84 | 472 | 2190084 |
| 0.14% | CHDN | CHURCHILL DOWNS INC | -- | $189,843.84 | 2,208 | 2194105 |
| 0.14% | AVTR | AVANTOR INC | -- | $188,481.44 | 22,736 | BJLT387 |
| 0.14% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $188,068.54 | 2,519 | BF108P4 |
| 0.14% | KRG | KITE REALTY GROUP TRUST | -- | $187,333.05 | 7,219 | BPBSZJ1 |
| 0.13% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $186,183.84 | 2,143 | 2831888 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $185,515.88 | 3,223 | BFWGXR8 |
| 0.13% | RLI | RLI CORP | -- | $185,097.90 | 3,062 | 2719070 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $184,123.52 | 4,672 | 2905794 |
| 0.13% | WEX | WEX INC | -- | $183,577.68 | 1,144 | B8383P2 |
| 0.13% | CNX | CNX RESOURCES CORP | -- | $183,256.96 | 4,496 | BF3FTF4 |
| 0.13% | LNTH | LANTHEUS HOLDINGS INC | -- | $182,717.04 | 2,211 | BP8S8J5 |
| 0.13% | VNT | VONTIER CORP | -- | $182,672.25 | 4,839 | BH4GV32 |
| 0.13% | SARO | STANDARDAERO INC | -- | $182,646.06 | 6,438 | BQPDNZ1 |
| 0.13% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $180,951.02 | 4,006 | B3MC7D6 |
| 0.13% | NJR | NEW JERSEY RESOURCES CORP | -- | $180,544.59 | 3,349 | 2630513 |
| 0.13% | HIMS | HIMS & HERS HEALTH INC | -- | $179,762.48 | 6,946 | BN46048 |
| 0.13% | VFC | VF CORP | -- | $179,043.84 | 10,944 | 2928683 |
| 0.13% | GAP | GAP INC/THE | -- | $177,679.92 | 7,548 | 2360326 |
| 0.13% | SR | SPIRE INC | -- | $177,131.24 | 1,969 | BYXJQG9 |
| 0.13% | BKH | BLACK HILLS CORP | -- | $176,447.08 | 2,516 | 2101741 |
| 0.13% | CLF | CLEVELAND-CLIFFS INC | -- | $176,292.16 | 18,997 | BYVZ186 |
| 0.13% | UFPI | UFP INDUSTRIES INC | -- | $175,977.51 | 1,943 | BMQ60Q1 |
| 0.13% | SON | SONOCO PRODUCTS CO | -- | $174,876.13 | 3,289 | 2821395 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $174,445.16 | 2,788 | 2415497 |
| 0.13% | PATH | UIPATH INC - CLASS A | -- | $174,137.08 | 14,066 | BMD02L5 |
| 0.13% | AN | AUTONATION INC | -- | $173,780.42 | 913 | 2732635 |
| 0.12% | OGS | ONE GAS INC | -- | $172,366.14 | 2,001 | BJ0KXV4 |
| 0.12% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $171,840.66 | 4,857 | BFMBMT8 |
| 0.12% | SBRA | SABRA HEALTH CARE REIT INC | -- | $171,704.75 | 8,315 | B5NLBP6 |
| 0.12% | LSTR | LANDSTAR SYSTEM INC | -- | $170,393.01 | 1,146 | 2503994 |
| 0.12% | PCTY | PAYLOCITY HOLDING CORP | -- | $167,142.82 | 1,469 | BKM4N88 |
| 0.12% | MAT | MATTEL INC | -- | $166,964.04 | 10,364 | 2572303 |
| 0.12% | AMKR | AMKOR TECHNOLOGY INC | -- | $166,227.93 | 3,792 | 2242929 |
| 0.12% | MTN | VAIL RESORTS INC | -- | $166,097.47 | 1,199 | 2954194 |
| 0.12% | AVT | AVNET INC | -- | $165,648.96 | 2,712 | 2066505 |
| 0.12% | FCN | FTI CONSULTING INC | -- | $164,305.56 | 1,009 | 2351449 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $163,823.23 | 607 | 2098508 |
| 0.12% | LPX | LOUISIANA-PACIFIC CORP | -- | $162,764.39 | 2,113 | 2535243 |
| 0.12% | POST | POST HOLDINGS INC | -- | $161,998.22 | 1,594 | B6T0518 |
| 0.12% | EXLS | EXLSERVICE HOLDINGS INC | -- | $161,723.52 | 5,292 | B07LST0 |
| 0.12% | BDC | BELDEN INC | -- | $161,593.86 | 1,311 | B01WL78 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $160,420.40 | 6,095 | B17MTL9 |
| 0.12% | ALK | ALASKA AIR GROUP INC | -- | $159,784.44 | 3,867 | 2012605 |
| 0.12% | KBR | KBR INC | -- | $159,452.44 | 4,234 | B1HHB18 |
| 0.12% | BYD | BOYD GAMING CORP | -- | $159,382.17 | 1,927 | 2117232 |
| 0.11% | ELF | ELF BEAUTY INC | -- | $158,940.60 | 1,988 | BDDQ975 |
| 0.11% | GNTX | GENTEX CORP | -- | $157,920.63 | 7,301 | 2366799 |
| 0.11% | OPCH | OPTION CARE HEALTH INC | -- | $157,625.54 | 5,293 | BKM5C62 |
| 0.11% | M | MACY'S INC | -- | $156,408.91 | 8,953 | 2345022 |
| 0.11% | NEU | NEWMARKET CORP | -- | $156,280.80 | 260 | B01CGF1 |
| 0.11% | OZK | BANK OZK | -- | $155,152.14 | 3,531 | BZ56Q65 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $154,671.40 | 2,015 | 2766173 |
| 0.11% | BC | BRUNSWICK CORP | -- | $154,150.83 | 2,169 | 2149309 |
| 0.11% | TNL | TRAVEL + LEISURE CO | -- | $153,367.50 | 2,145 | BMXYT16 |
| 0.11% | MUR | MURPHY OIL CORP | -- | $152,116.00 | 4,474 | 2611206 |
| 0.11% | BCO | BRINK'S CO/THE | -- | $151,934.50 | 1,385 | 2691305 |
| 0.11% | KNF | KNIFE RIVER CORP | -- | $151,256.70 | 1,890 | BPLL4V5 |
| 0.11% | NOVT | NOVANTA INC | -- | $150,687.83 | 1,193 | BD8S5H8 |
| 0.11% | DBX | DROPBOX INC-CLASS A | -- | $150,459.92 | 5,816 | BG0T321 |
| 0.11% | LOPE | GRAND CANYON EDUCATION INC | -- | $148,842.81 | 921 | B3F1XM1 |
| 0.11% | THO | THOR INDUSTRIES INC | -- | $148,666.05 | 1,755 | 2889876 |
| 0.11% | VVV | VALVOLINE INC | -- | $147,220.47 | 4,239 | BDG22J3 |
| 0.11% | NVST | ENVISTA HOLDINGS CORP | -- | $145,902.63 | 5,483 | BK63SF3 |
| 0.10% | OLED | UNIVERSAL DISPLAY CORP | -- | $145,130.04 | 1,474 | 2277880 |
| 0.10% | EPR | EPR PROPERTIES | -- | $144,037.47 | 2,539 | B8XXZP1 |
| 0.10% | MORN | MORNINGSTAR INC | -- | $142,662.75 | 795 | B081VR8 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $141,870.60 | 5,380 | 2933632 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $140,971.00 | 1,525 | 2567655 |
| 0.10% | SAIC | SCIENCE APPLICATIONS INTE | -- | $140,606.00 | 1,535 | BDTZZG7 |
| 0.10% | FHI | FEDERATED HERMES INC | -- | $139,979.84 | 2,464 | 2246288 |
| 0.10% | SLM | SLM CORP | -- | $139,800.50 | 6,770 | 2101967 |
| 0.10% | CROX | CROCS INC | -- | $139,252.80 | 1,732 | B0T7Z62 |
| 0.10% | MMS | MAXIMUS INC | -- | $138,576.25 | 1,879 | 2018669 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $138,380.24 | 1,522 | 2977209 |
| 0.10% | BBWI | BATH & BODY WORKS INC | -- | $137,843.75 | 6,875 | BNNTGJ5 |
| 0.10% | APPF | APPFOLIO INC - A | -- | $137,643.31 | 769 | BYN7H48 |
| 0.10% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $137,555.60 | 3,779 | BNXKSK3 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $137,087.59 | 2,047 | B03PGL4 |
| 0.10% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $136,942.32 | 1,569 | 2004185 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $136,736.16 | 4,136 | BN4LSB6 |
| 0.10% | TREX | TREX COMPANY INC | -- | $136,460.16 | 3,576 | 2483074 |
| 0.10% | BRKR | BRUKER CORP | -- | $136,123.38 | 3,698 | 2616137 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $135,130.29 | 5,451 | 2055718 |
| 0.10% | HLNE | HAMILTON LANE INC-CLASS A | -- | $133,931.16 | 1,364 | BF0SR29 |
| 0.10% | PEGA | PEGASYSTEMS INC | -- | $133,211.04 | 3,056 | 2675860 |
| 0.10% | DUOL | DUOLINGO | -- | $131,812.54 | 1,334 | BMCM6P4 |
| 0.10% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $131,571.20 | 4,864 | BLGJ610 |
| 0.09% | DLB | DOLBY LABORATORIES INC-CL A | -- | $130,254.00 | 2,040 | B04NJM9 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $129,828.60 | 4,345 | 2266026 |
| 0.09% | HRB | H&R BLOCK INC | -- | $128,388.90 | 4,215 | 2105505 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $127,694.44 | 7,961 | BCRYTK1 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $127,534.77 | 5,601 | BJP0MF6 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $126,977.40 | 3,180 | 2657750 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $123,577.16 | 9,982 | BT6MM39 |
| 0.09% | SLGN | SILGAN HOLDINGS INC | -- | $123,012.68 | 2,924 | 2809324 |
| 0.09% | BILL | BILL HOLDINGS INC | -- | $122,517.33 | 2,973 | BKDS4H5 |
| 0.09% | WHR | WHIRLPOOL CORP | -- | $122,399.46 | 2,102 | 2960384 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $120,855.09 | 1,803 | 2243911 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $120,355.65 | 3,767 | 2756152 |
| 0.09% | CBT | CABOT CORP | -- | $120,206.24 | 1,774 | 2162500 |
| 0.09% | WLK | WESTLAKE CORP | -- | $119,017.36 | 1,112 | B01ZP20 |
| 0.09% | CVLT | COMMVAULT SYSTEMS INC | -- | $118,908.30 | 1,470 | B142B38 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $118,541.52 | 113 | BGM1B98 |
| 0.09% | KBH | KB HOME | -- | $118,032.53 | 2,159 | 2485070 |
| 0.08% | EXPO | EXPONENT INC | -- | $116,529.92 | 1,664 | 2330318 |
| 0.08% | QLYS | QUALYS INC | -- | $115,605.36 | 1,196 | B7XJTN8 |
| 0.08% | PBF | PBF ENERGY INC-CLASS A | -- | $115,136.58 | 2,742 | B7F4TJ7 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $114,858.61 | 1,907 | BF429K9 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $113,375.46 | 1,821 | BYMT0J1 |
| 0.08% | DOCS | DOXIMITY INC-CLASS A | -- | $112,875.84 | 4,581 | BMD22Y4 |
| 0.08% | AVNT | AVIENT CORP | -- | $108,228.85 | 3,053 | BMHWY55 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $107,838.24 | 7,747 | BNKVRZ7 |
| 0.08% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $106,409.19 | 2,253 | BLF0L75 |
| 0.08% | PSN | PARSONS CORP | -- | $104,286.72 | 1,776 | BJN4N02 |
| 0.08% | MZTI | MARZETTI COMPANY/THE | -- | $103,774.68 | 678 | 2503206 |
| 0.07% | KRC | KILROY REALTY CORP | -- | $103,390.21 | 3,629 | 2495529 |
| 0.07% | IPGP | IPG PHOTONICS CORP | -- | $101,606.79 | 843 | 2698782 |
| 0.07% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $100,968.66 | 9,841 | B2Q8249 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $99,671.00 | 1,300 | 2839268 |
| 0.07% | PVH | PVH CORP | -- | $97,953.15 | 1,605 | B3V9F12 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $97,857.45 | 2,595 | BGR7KH2 |
| 0.07% | EEFT | EURONET WORLDWIDE INC | -- | $96,626.40 | 1,304 | 2320148 |
| 0.07% | KD | KYNDRYL HOLDINGS INC | -- | $96,494.52 | 7,622 | BP6JW21 |
| 0.07% | PII | POLARIS INC | -- | $95,319.18 | 1,782 | 2692933 |
| 0.07% | HAE | HAEMONETICS CORP/MASS | -- | $94,567.20 | 1,560 | 2401195 |
| 0.07% | SMG | SCOTTS MIRACLE-GRO CO | -- | $93,102.74 | 1,483 | 2781518 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $92,471.40 | 615 | 2943523 |
| 0.07% | OLN | OLIN CORP | -- | $90,444.85 | 3,805 | 2658526 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $86,430.16 | 1,997 | BYSLHX4 |
| 0.06% | XRAY | DENTSPLY SIRONA INC | -- | $84,705.42 | 6,654 | BYNPPC6 |
| 0.06% | VC | VISTEON CORP | -- | $82,509.70 | 910 | B4N0JJ6 |
| 0.06% | ASH | ASHLAND INC | -- | $80,116.68 | 1,524 | BYND5N1 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $74,764.80 | 2,360 | BWWCK85 |
| 0.05% | BRBR | BELLRING BRANDS INC | -- | $74,021.62 | 4,201 | BN70ZC0 |
| 0.05% | CXT | CRANE NXT CO | -- | $72,797.40 | 1,647 | BQ7W2W6 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $72,192.78 | 6,666 | BYVMVV0 |
| 0.05% | RH | RH | -- | $71,746.56 | 512 | BYXR425 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $71,689.80 | 3,939 | 2411053 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $70,993.50 | 3,975 | BJ1N1M9 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $69,465.76 | 9,542 | 2378200 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $67,652.91 | 689 | 2106780 |
| 0.04% | FLO | FLOWERS FOODS INC | -- | $60,693.42 | 7,041 | 2744243 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $59,621.43 | 257 | 2113393 |
| 0.04% | GEF | GREIF INC-CL A | -- | $59,060.56 | 872 | 2388016 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $57,515.76 | 9,144 | BMWF095 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $56,967.16 | 563 | B1CL8J2 |
| 0.04% | KMPR | KEMPER CORP | -- | $56,842.24 | 1,952 | B52KRV2 |
| 0.04% | ASGN | ASGN INC | -- | $55,066.08 | 1,424 | BFY8W20 |
| 0.04% | BLKB | BLACKBAUD INC | -- | $55,047.23 | 1,223 | 2458878 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $53,303.88 | 1,426 | B5L3PZ2 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $48,848.36 | 1,474 | BNKVVY4 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $46,872.15 | 845 | 2229126 |
| 0.02% | COTY | COTY INC-CL A | -- | $28,662.66 | 12,249 | BBBSMJ2 |
| 22.03% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 30,459,280 | -- | 7,710 | -- |
| 19.87% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 27,478,951 | -- | 8,040 | -- |
| 18.71% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 25,865,759 | -- | 7,568 | -- |
| 17.26% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 23,866,358 | -- | 6,983 | -- |
| 15.09% | -- | S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX | 20,860,170 | -- | 61 | -- |
| 10.27% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 14,197,458 | -- | 4,154 | -- |
| 8.99% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 12,433,884 | -- | 3,638 | -- |
| 8.31% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,487,159 | -- | 3,361 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $28,196,822.03 | 28,196,822 | -- |
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
- 2017
| 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