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 7/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV NAV | -5.33% | 5.32% | 16.35% | 25.18% | 34.71% | 15.52% | 6.95% | 12.75% | 11.51% | 06/19/2006 |
| MVV Market Price | -5.15% | 5.79% | 16.82% | 25.62% | 35.18% | 15.59% | 7.03% | 12.78% | 11.53% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | 6.71% | 28.62% | 32.44% | 32.44% | 45.97% | 20.63% | 8.21% | 14.31% | 11.88% | 06/19/2006 |
| MVV NAV | 6.62% | 28.56% | 32.22% | 32.22% | 45.92% | 20.59% | 8.18% | 14.30% | 11.87% | 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 $155,070,968
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/27/2026- NAV
- NAV Change
- Market Price $89.96
- Market Price Change $+0.11
- Trading Volume (M) 1,601
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $155,070,968
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/27/2026- NAV
- NAV Change
- Market Price $89.96
- Market Price Change $+0.11
- Trading Volume (M) 1,601
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 8/27/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.76% | TWLO | TWILIO INC - A | -- | $1,174,360.44 | 4,866 | BD6P5Q0 |
| 0.71% | ILMN | ILLUMINA INC | -- | $1,104,751.88 | 4,852 | 2613990 |
| 0.65% | P | EVERPURE INC-A | -- | $1,004,011.08 | 10,117 | BYZ62T3 |
| 0.63% | FTI | TECHNIPFMC PLC | -- | $975,674.88 | 12,784 | BDSFG98 |
| 0.61% | ATI | ATI INC | -- | $938,739.52 | 4,376 | 2526117 |
| 0.60% | OKTA | OKTA INC | -- | $929,391.25 | 5,375 | BDFZSP1 |
| 0.52% | NVT | NVENT ELECTRIC PLC | -- | $806,682.30 | 5,186 | BDVJJQ5 |
| 0.50% | CRS | CARPENTER TECHNOLOGY | -- | $781,493.94 | 1,593 | 2177504 |
| 0.49% | USFD | US FOODS HOLDING CORP | -- | $761,142.36 | 7,062 | BYVFC94 |
| 0.48% | THC | TENET HEALTHCARE CORP | -- | $739,525.50 | 2,762 | B8DMK08 |
| 0.48% | CDE | COEUR MINING INC | -- | $736,750.12 | 33,172 | 2208136 |
| 0.47% | XPO | XPO INC | -- | $721,411.65 | 3,765 | B6Z1355 |
| 0.46% | UTHR | UNITED THERAPEUTICS CORP | -- | $718,485.51 | 1,361 | 2430412 |
| 0.46% | CW | CURTISS-WRIGHT CORP | -- | $716,900.16 | 1,184 | 2241205 |
| 0.46% | ENTG | ENTEGRIS INC | -- | $710,565.90 | 4,890 | 2599700 |
| 0.45% | RGLD | ROYAL GOLD INC | -- | $702,523.52 | 2,612 | 2755706 |
| 0.43% | WWD | WOODWARD INC | -- | $661,509.40 | 1,910 | 2948089 |
| 0.42% | ROKU | ROKU INC | -- | $657,187.50 | 4,206 | BZ1LFG7 |
| 0.41% | RS | RELIANCE INC | -- | $641,196.53 | 1,637 | 2729068 |
| 0.40% | SNX | TD SYNNEX CORP | -- | $623,531.61 | 2,397 | 2002554 |
| 0.38% | ITT | ITT INC | -- | $596,192.65 | 2,867 | BZBY209 |
| 0.38% | NTNX | NUTANIX INC - A | -- | $593,849.52 | 8,503 | BYQBFT8 |
| 0.38% | MKSI | MKS INC | -- | $586,964.34 | 2,166 | 2404871 |
| 0.38% | PR | PERMIAN RESOURCES CORP-CL A | -- | $584,993.66 | 25,237 | BQPCHB2 |
| 0.38% | BURL | BURLINGTON STORES INC | -- | $584,350.00 | 2,015 | BF311Y5 |
| 0.38% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $583,123.60 | 2,104 | B5B15Y5 |
| 0.37% | OVV | OVINTIV INC | -- | $575,604.58 | 8,831 | BJ01KB6 |
| 0.37% | EWBC | EAST WEST BANCORP INC | -- | $569,552.45 | 4,393 | 2487407 |
| 0.36% | JLL | JONES LANG LASALLE INC | -- | $563,201.25 | 1,487 | 2040640 |
| 0.35% | WCC | WESCO INTERNATIONAL INC | -- | $547,730.92 | 1,562 | 2416973 |
| 0.35% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $545,758.26 | 2,714 | B7JYSG3 |
| 0.35% | ROIV | ROIVANT SCIENCES LTD | -- | $543,481.96 | 14,462 | BMW4NZ9 |
| 0.35% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $541,840.82 | 23,497 | BPMQ7X2 |
| 0.34% | TOST | TOAST INC-CLASS A | -- | $529,519.52 | 15,056 | BP6D7B7 |
| 0.34% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $529,104.24 | 4,392 | 2506658 |
| 0.34% | TRU | TRANSUNION | -- | $523,514.61 | 6,183 | BYMWL86 |
| 0.33% | RGA | REINSURANCE GROUP OF AMERICA | -- | $516,888.02 | 2,101 | 2731193 |
| 0.33% | RBC | RBC BEARINGS INC | -- | $514,599.00 | 1,011 | B0GLYB5 |
| 0.33% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $514,378.44 | 5,037 | BYVYD43 |
| 0.33% | RBA | RB GLOBAL INC | -- | $513,106.86 | 5,974 | BMWGSD8 |
| 0.33% | APG | API GROUP CORP | -- | $509,973.75 | 12,363 | BMBPH06 |
| 0.33% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $509,055.61 | 1,757 | 2516851 |
| 0.33% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $505,213.20 | 2,012 | B4Q5ZN4 |
| 0.33% | DT | DYNATRACE INC | -- | $504,806.64 | 9,448 | BJV2RD9 |
| 0.32% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $502,686.08 | 3,224 | 2623911 |
| 0.32% | WPC | WP CAREY INC | -- | $502,653.96 | 7,142 | B826YT8 |
| 0.32% | STRL | STERLING INFRASTRUCTURE INC | -- | $498,268.08 | 984 | 2632876 |
| 0.32% | FN | FABRINET | -- | $497,183.79 | 1,149 | B4JSZL8 |
| 0.32% | CLH | CLEAN HARBORS INC | -- | $496,713.33 | 1,593 | 2202473 |
| 0.32% | ARMK | ARAMARK | -- | $496,476.16 | 8,432 | BH3XG17 |
| 0.32% | MTZ | MASTEC INC | -- | $496,232.88 | 1,976 | 2155306 |
| 0.31% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $487,026.54 | 4,823 | BV6GRD0 |
| 0.31% | DINO | HF SINCLAIR CORP | -- | $476,561.00 | 4,913 | BMZQ9C1 |
| 0.30% | CSL | CARLISLE COS INC | -- | $467,158.30 | 1,295 | 2176318 |
| 0.30% | ONTO | ONTO INNOVATION INC | -- | $466,728.90 | 1,595 | BKZ7N95 |
| 0.30% | HL | HECLA MINING CO | -- | $460,873.58 | 21,506 | 2418601 |
| 0.30% | BWXT | BWX TECHNOLOGIES INC | -- | $457,887.30 | 2,938 | BZ0W624 |
| 0.29% | SUI | SUN COMMUNITIES INC | -- | $457,404.47 | 3,713 | 2860257 |
| 0.29% | MLI | MUELLER INDUSTRIES INC | -- | $455,100.38 | 7,091 | 2609717 |
| 0.29% | EQH | EQUITABLE HOLDINGS INC | -- | $452,704.05 | 9,027 | BKRMR96 |
| 0.29% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $451,340.06 | 1,366 | 2728429 |
| 0.29% | CACI | CACI INTERNATIONAL INC -CL A | -- | $448,744.56 | 708 | 2159267 |
| 0.29% | EXEL | EXELIXIS INC | -- | $445,395.60 | 8,060 | 2576941 |
| 0.29% | TLN | TALEN ENERGY CORP | -- | $443,468.48 | 1,456 | BRRF114 |
| 0.29% | MEDP | MEDPACE HOLDINGS INC | -- | $442,165.11 | 723 | BDCBC61 |
| 0.29% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $442,023.21 | 9,549 | 2043274 |
| 0.28% | TOL | TOLL BROTHERS INC | -- | $440,614.68 | 3,036 | 2896092 |
| 0.28% | FIVE | FIVE BELOW | -- | $437,648.56 | 1,772 | B85KFY9 |
| 0.28% | SN | SHARKNINJA INC | -- | $437,599.34 | 2,269 | BRS7681 |
| 0.28% | UNM | UNUM GROUP | -- | $435,716.85 | 4,713 | 2433842 |
| 0.28% | AA | ALCOA CORP | -- | $433,118.59 | 8,461 | BYNF418 |
| 0.28% | RPM | RPM INTERNATIONAL INC | -- | $432,524.40 | 4,092 | 2756174 |
| 0.28% | DTM | DT MIDSTREAM INC | -- | $430,593.60 | 3,270 | BN7L880 |
| 0.28% | SITM | SITIME CORP | -- | $426,521.79 | 711 | BKS48R6 |
| 0.28% | NXT | NEXTPOWER INC | -- | $426,490.38 | 4,761 | BR1GTS6 |
| 0.27% | BWA | BORGWARNER INC | -- | $426,124.80 | 6,576 | 2111955 |
| 0.27% | SMTC | SEMTECH CORP | -- | $425,295.98 | 2,986 | 2795542 |
| 0.27% | MANH | MANHATTAN ASSOCIATES INC | -- | $424,472.72 | 1,897 | 2239471 |
| 0.27% | GGG | GRACO INC | -- | $423,658.02 | 5,321 | 2380443 |
| 0.27% | TXRH | TEXAS ROADHOUSE INC | -- | $421,852.96 | 2,108 | B033TJ7 |
| 0.27% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $421,365.12 | 6,744 | 2216991 |
| 0.27% | LAMR | LAMAR ADVERTISING CO-A | -- | $420,296.69 | 2,791 | BSPHGN6 |
| 0.27% | CCK | CROWN HOLDINGS INC | -- | $415,735.62 | 3,543 | 2427986 |
| 0.27% | TTMI | TTM TECHNOLOGIES | -- | $415,226.17 | 3,329 | 2635659 |
| 0.26% | CG | CARLYLE GROUP INC/THE | -- | $409,184.40 | 8,310 | BKRTG56 |
| 0.26% | HALO | HALOZYME THERAPEUTICS INC | -- | $406,616.76 | 3,803 | 2975098 |
| 0.26% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $404,602.13 | 6,197 | 2437071 |
| 0.26% | PEN | PENUMBRA INC | -- | $404,460.00 | 1,260 | BZ0V201 |
| 0.26% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $400,992.15 | 1,185 | 2086309 |
| 0.26% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $400,161.03 | 4,517 | BYQBFJ8 |
| 0.26% | DOCU | DOCUSIGN INC | -- | $397,601.60 | 6,232 | BFYT7B7 |
| 0.26% | SF | STIFEL FINANCIAL CORP | -- | $397,423.58 | 4,918 | 2849234 |
| 0.26% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $397,392.38 | 6,218 | 2563125 |
| 0.25% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $392,207.35 | 16,015 | BF5L3T2 |
| 0.25% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $384,217.11 | 9,081 | BFPK4S5 |
| 0.25% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $383,697.60 | 8,112 | BNBRDD4 |
| 0.25% | ALLY | ALLY FINANCIAL INC | -- | $382,266.56 | 8,944 | B72XK05 |
| 0.25% | EHC | ENCOMPASS HEALTH CORP | -- | $380,352.17 | 3,181 | BYX2YJ7 |
| 0.24% | FHN | FIRST HORIZON CORP | -- | $371,647.98 | 15,219 | 2341484 |
| 0.24% | OC | OWENS CORNING | -- | $371,125.44 | 2,583 | B1FW7Q2 |
| 0.24% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $370,466.06 | 4,094 | BFZNZF8 |
| 0.24% | SCI | SERVICE CORP INTERNATIONAL | -- | $369,271.28 | 4,424 | 2797560 |
| 0.24% | WTRG | ESSENTIAL UTILITIES INC | -- | $368,761.70 | 9,094 | BLCF3J9 |
| 0.23% | AR | ANTERO RESOURCES CORP | -- | $363,551.76 | 9,438 | BFD2WR8 |
| 0.23% | EVR | EVERCORE INC - A | -- | $361,125.20 | 1,240 | B1BHXZ2 |
| 0.23% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $358,969.00 | 5,210 | BF0LKD0 |
| 0.23% | PINS | PINTEREST INC- CLASS A | -- | $353,427.36 | 15,447 | BJ2Z0H2 |
| 0.23% | COKE | COCA-COLA CONSOLIDATED INC | -- | $352,809.80 | 1,813 | 2206721 |
| 0.23% | NYT | NEW YORK TIMES CO-A | -- | $351,771.68 | 5,164 | 2632003 |
| 0.23% | WSO | WATSCO INC | -- | $351,242.10 | 1,122 | 2943039 |
| 0.23% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $350,249.80 | 1,220 | 2049175 |
| 0.23% | RRX | REGAL REXNORD CORP | -- | $349,805.28 | 2,134 | 2730082 |
| 0.23% | SANM | SANMINA CORP | -- | $349,558.65 | 1,719 | B92RRW2 |
| 0.23% | MOG/A | MOOG INC-CLASS A | -- | $349,122.53 | 911 | 2601218 |
| 0.23% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $349,046.40 | 6,180 | BQWNKQ4 |
| 0.22% | EGP | EASTGROUP PROPERTIES INC | -- | $344,200.00 | 1,721 | 2455761 |
| 0.22% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $343,436.44 | 2,659 | B4PZ892 |
| 0.22% | DCI | DONALDSON CO INC | -- | $343,210.74 | 3,714 | 2276467 |
| 0.22% | ARW | ARROW ELECTRONICS INC | -- | $342,694.40 | 1,640 | 2051404 |
| 0.22% | LFUS | LITTELFUSE INC | -- | $341,658.08 | 811 | 2531832 |
| 0.22% | AMH | AMERICAN HOMES 4 RENT- A | -- | $339,650.08 | 10,157 | BCF5RR9 |
| 0.22% | CYTK | CYTOKINETICS INC | -- | $339,098.70 | 4,353 | BBBSBJ5 |
| 0.22% | CGNX | COGNEX CORP | -- | $336,007.92 | 5,336 | 2208288 |
| 0.22% | FLS | FLOWSERVE CORP | -- | $335,954.00 | 4,097 | 2288406 |
| 0.21% | SSB | SOUTHSTATE BANK CORP | -- | $332,148.60 | 3,132 | BVDCQB2 |
| 0.21% | MOH | MOLINA HEALTHCARE INC | -- | $331,912.50 | 1,670 | 2212706 |
| 0.21% | UMBF | UMB FINANCIAL CORP | -- | $330,996.60 | 2,290 | 2918510 |
| 0.21% | WTFC | WINTRUST FINANCIAL CORP | -- | $330,895.74 | 2,163 | 2425258 |
| 0.21% | AYI | ACUITY INC | -- | $329,798.40 | 965 | 2818461 |
| 0.21% | SPXC | SPX TECHNOLOGIES INC | -- | $329,474.40 | 1,605 | BQ1L7V3 |
| 0.21% | CR | CRANE CO | -- | $328,934.52 | 1,574 | BNYD4F8 |
| 0.21% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $328,057.97 | 881 | 2943620 |
| 0.21% | SEIC | SEI INVESTMENTS COMPANY | -- | $326,220.30 | 2,931 | 2793610 |
| 0.21% | CFR | CULLEN/FROST BANKERS INC | -- | $325,039.46 | 2,014 | 2239556 |
| 0.21% | KTOS | KRATOS DEFENSE & SECURITY | -- | $322,837.97 | 6,013 | 2512149 |
| 0.21% | CNH | CNH INDUSTRIAL NV | -- | $322,657.47 | 28,229 | BDX85Z1 |
| 0.21% | ENSG | ENSIGN GROUP INC/THE | -- | $322,437.32 | 1,858 | B1YWPP8 |
| 0.21% | ZION | ZIONS BANCORP NA | -- | $320,263.56 | 4,716 | 2989828 |
| 0.21% | AVTR | AVANTOR INC | -- | $319,856.73 | 21,893 | BJLT387 |
| 0.21% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $318,985.38 | 2,298 | BP7RS59 |
| 0.20% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $317,584.80 | 2,610 | BNC23Q1 |
| 0.20% | RMBS | RAMBUS INC | -- | $315,969.48 | 3,468 | 2721967 |
| 0.20% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $315,332.82 | 2,211 | 2134532 |
| 0.20% | RRC | RANGE RESOURCES CORP | -- | $314,590.20 | 7,555 | 2523334 |
| 0.20% | AMG | AFFILIATED MANAGERS GROUP | -- | $313,796.56 | 847 | 2127899 |
| 0.20% | OSK | OSHKOSH CORP | -- | $313,263.29 | 1,999 | 2663520 |
| 0.20% | DAR | DARLING INGREDIENTS INC | -- | $312,843.44 | 5,096 | 2250289 |
| 0.20% | RGEN | REPLIGEN CORP | -- | $309,451.00 | 1,700 | 2731654 |
| 0.20% | TTC | TORO CO | -- | $309,190.05 | 3,109 | 2897040 |
| 0.20% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $308,823.90 | 5,071 | BPJM8Q3 |
| 0.20% | R | RYDER SYSTEM INC | -- | $307,879.69 | 1,241 | 2760669 |
| 0.20% | TTEK | TETRA TECH INC | -- | $304,918.08 | 8,322 | 2883890 |
| 0.20% | OGE | OGE ENERGY CORP | -- | $304,580.51 | 6,617 | 2657802 |
| 0.20% | ORI | OLD REPUBLIC INTL CORP | -- | $303,494.40 | 7,185 | 2659109 |
| 0.19% | SAIA | SAIA INC | -- | $301,530.32 | 854 | 2982399 |
| 0.19% | KRYS | KRYSTAL BIOTECH INC | -- | $300,623.86 | 841 | BD6JX35 |
| 0.19% | GMED | GLOBUS MEDICAL INC - A | -- | $299,950.36 | 3,634 | B7D65M0 |
| 0.19% | VMI | VALMONT INDUSTRIES | -- | $299,370.19 | 623 | 2926825 |
| 0.19% | CTRE | CARETRUST REIT INC | -- | $298,152.00 | 7,575 | BMP8TL6 |
| 0.19% | DY | DYCOM INDUSTRIES INC | -- | $296,305.62 | 962 | 2289841 |
| 0.19% | VOYA | VOYA FINANCIAL INC | -- | $293,970.96 | 2,906 | BKWQ2N2 |
| 0.19% | PRI | PRIMERICA INC | -- | $291,440.00 | 1,000 | B50K3X8 |
| 0.19% | AAL | AMERICAN AIRLINES GROUP INC | -- | $290,960.04 | 21,207 | BCV7KT2 |
| 0.19% | CUBE | CUBESMART | -- | $290,182.20 | 7,260 | B6SW913 |
| 0.19% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $289,635.84 | 3,868 | B5367T7 |
| 0.19% | VIAV | VIAVI SOLUTIONS INC | -- | $288,375.00 | 7,500 | BYXB201 |
| 0.19% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $286,883.28 | 5,092 | BW2K5V7 |
| 0.18% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $286,413.29 | 9,839 | BFTDJL8 |
| 0.18% | ONB | OLD NATIONAL BANCORP | -- | $285,022.10 | 11,026 | 2658441 |
| 0.18% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $281,460.56 | 9,283 | 2176608 |
| 0.18% | ADC | AGREE REALTY CORP | -- | $281,454.00 | 3,845 | 2062161 |
| 0.18% | DKS | DICK'S SPORTING GOODS INC | -- | $278,430.01 | 2,113 | 2969637 |
| 0.18% | VNOM | VIPER ENERGY INC-CL A | -- | $278,204.76 | 6,228 | BW0WZZ9 |
| 0.18% | IDCC | INTERDIGITAL INC | -- | $277,424.85 | 829 | 2465737 |
| 0.18% | FCFS | FIRSTCASH HOLDINGS INC | -- | $277,174.59 | 1,237 | BMF5Q83 |
| 0.18% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $277,092.96 | 5,244 | BG0Q4Z2 |
| 0.18% | NNN | NNN REIT INC | -- | $276,513.00 | 6,100 | 2211811 |
| 0.18% | PB | PROSPERITY BANCSHARES INC | -- | $274,550.13 | 3,777 | 2310257 |
| 0.18% | MUSA | MURPHY USA INC | -- | $274,394.12 | 539 | BCZWJ63 |
| 0.18% | ACM | AECOM | -- | $272,975.04 | 4,121 | B1VZ431 |
| 0.18% | ATR | APTARGROUP INC | -- | $271,964.42 | 2,047 | 2045247 |
| 0.17% | LAD | LITHIA MOTORS INC | -- | $271,230.24 | 731 | 2515030 |
| 0.17% | ALV | AUTOLIV INC | -- | $269,486.40 | 2,208 | 2064253 |
| 0.17% | KNSL | KINSALE CAPITAL GROUP INC | -- | $267,848.10 | 702 | BD1MGQ3 |
| 0.17% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $266,558.72 | 7,181 | BC9ZHL9 |
| 0.17% | CART | MAPLEBEAR INC | -- | $266,282.00 | 5,275 | BN4L6W3 |
| 0.17% | FR | FIRST INDUSTRIAL REALTY TR | -- | $265,219.89 | 4,251 | 2360757 |
| 0.17% | CNM | CORE & MAIN INC-CLASS A | -- | $263,883.42 | 6,033 | BNXKS92 |
| 0.17% | CHRD | CHORD ENERGY CORP | -- | $263,657.94 | 1,806 | BLDDYB1 |
| 0.17% | UGI | UGI CORP | -- | $262,831.25 | 6,875 | 2910118 |
| 0.17% | WAL | WESTERN ALLIANCE BANCORP | -- | $258,483.64 | 3,284 | B0CCGJ4 |
| 0.17% | MP | MP MATERIALS CORP | -- | $256,072.14 | 4,338 | BN15Y35 |
| 0.16% | THG | HANOVER INSURANCE GROUP INC/ | -- | $255,434.52 | 1,122 | 2020415 |
| 0.16% | CRBG | COREBRIDGE FINANCIAL INC | -- | $253,274.06 | 7,762 | BMTX0G9 |
| 0.16% | HQY | HEALTHEQUITY INC | -- | $252,993.51 | 2,709 | BP8XZL1 |
| 0.16% | NFG | NATIONAL FUEL GAS CO | -- | $252,587.76 | 3,048 | 2626103 |
| 0.16% | TKR | TIMKEN CO | -- | $252,567.12 | 2,028 | 2892807 |
| 0.16% | CBSH | COMMERCE BANCSHARES INC | -- | $252,343.35 | 4,347 | 2213204 |
| 0.16% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $251,766.78 | 6,862 | BSFWCF5 |
| 0.16% | PATH | UIPATH INC - CLASS A | -- | $251,029.35 | 13,695 | BMD02L5 |
| 0.16% | IDA | IDACORP INC | -- | $244,626.24 | 1,776 | 2296937 |
| 0.16% | CMC | COMMERCIAL METALS CO | -- | $244,441.80 | 3,555 | 2213260 |
| 0.16% | SFM | SPROUTS FARMERS MARKET INC | -- | $244,335.60 | 3,015 | BCGCR79 |
| 0.16% | FAF | FIRST AMERICAN FINANCIAL | -- | $243,554.85 | 3,267 | B4NFPK4 |
| 0.16% | FLR | FLUOR CORP | -- | $242,313.90 | 4,479 | 2696838 |
| 0.16% | GME | GAMESTOP CORP-CLASS A | -- | $241,411.00 | 13,228 | B0LLFT5 |
| 0.16% | AVT | AVNET INC | -- | $240,775.97 | 2,631 | 2066505 |
| 0.16% | SSD | SIMPSON MANUFACTURING CO INC | -- | $240,508.64 | 1,318 | 2809250 |
| 0.15% | AM | ANTERO MIDSTREAM CORP | -- | $240,214.86 | 10,662 | BJBT0Q4 |
| 0.15% | KEX | KIRBY CORP | -- | $239,999.76 | 1,716 | 2493534 |
| 0.15% | NOV | NOV INC | -- | $238,926.84 | 11,509 | BN2RYW9 |
| 0.15% | TEX | TEREX CORP | -- | $236,345.48 | 3,662 | 2884224 |
| 0.15% | SLAB | SILICON LABORATORIES INC | -- | $231,430.15 | 1,057 | 2568131 |
| 0.15% | HXL | HEXCEL CORP | -- | $229,103.49 | 2,419 | 2416779 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $227,863.20 | 1,315 | B5B82X4 |
| 0.15% | HLI | HOULIHAN LOKEY INC | -- | $227,347.78 | 1,738 | BYQ3PM7 |
| 0.15% | STAG | STAG INDUSTRIAL INC | -- | $227,276.17 | 6,131 | B64BRQ5 |
| 0.15% | ENS | ENERSYS | -- | $225,738.36 | 1,182 | B020GQ5 |
| 0.15% | BIO | BIO-RAD LABORATORIES-A | -- | $225,385.32 | 578 | 2098508 |
| 0.15% | NEU | NEWMARKET CORP | -- | $225,341.32 | 244 | B01CGF1 |
| 0.14% | MSA | MSA SAFETY INC | -- | $222,912.21 | 1,163 | BKM4S16 |
| 0.14% | CHE | CHEMED CORP | -- | $221,635.02 | 426 | 2190084 |
| 0.14% | WEX | WEX INC | -- | $220,455.73 | 1,111 | B8383P2 |
| 0.14% | PCTY | PAYLOCITY HOLDING CORP | -- | $219,986.65 | 1,391 | BKM4N88 |
| 0.14% | CLF | CLEVELAND-CLIFFS INC | -- | $216,382.53 | 18,291 | BYVZ186 |
| 0.14% | HIMS | HIMS & HERS HEALTH INC | -- | $215,129.70 | 6,795 | BN46048 |
| 0.14% | CAVA | CAVA GROUP INC | -- | $214,909.50 | 3,210 | BRBD9F4 |
| 0.14% | AGCO | AGCO CORP | -- | $213,704.30 | 1,927 | 2010278 |
| 0.14% | HRB | H&R BLOCK INC | -- | $213,400.64 | 4,064 | 2105505 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $213,183.90 | 15,282 | 2935326 |
| 0.14% | QLYS | QUALYS INC | -- | $212,918.11 | 1,129 | B7XJTN8 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $212,572.56 | 11,112 | BPQWHP8 |
| 0.14% | MTDR | MATADOR RESOURCES CO | -- | $212,321.08 | 3,742 | B7MSLL8 |
| 0.14% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $212,082.82 | 2,306 | BLNN369 |
| 0.14% | BRKR | BRUKER CORP | -- | $211,107.75 | 3,563 | 2616137 |
| 0.14% | FNB | FNB CORP | -- | $211,063.35 | 11,415 | 2041308 |
| 0.14% | MTG | MGIC INVESTMENT CORP | -- | $210,753.48 | 6,781 | 2548616 |
| 0.14% | LNTH | LANTHEUS HOLDINGS INC | -- | $209,680.89 | 2,087 | BP8S8J5 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $209,335.92 | 4,408 | 2905794 |
| 0.13% | INGR | INGREDION INC | -- | $209,277.00 | 2,022 | B7K24P7 |
| 0.13% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $209,005.50 | 1,434 | 2004185 |
| 0.13% | BROS | DUTCH BROS INC-CLASS A | -- | $207,403.90 | 4,090 | BMWP7H2 |
| 0.13% | ORA | ORMAT TECHNOLOGIES INC | -- | $206,712.10 | 1,970 | B03L311 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $204,692.85 | 2,955 | BFWGXR8 |
| 0.13% | GATX | GATX CORP | -- | $203,064.72 | 1,138 | 2362128 |
| 0.13% | ELF | ELF BEAUTY INC | -- | $200,979.81 | 1,893 | BDDQ975 |
| 0.13% | EXP | EAGLE MATERIALS INC | -- | $199,093.97 | 1,007 | 2191399 |
| 0.13% | LEA | LEAR CORP | -- | $198,453.42 | 1,606 | B570P91 |
| 0.13% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $198,130.87 | 4,663 | BFMBMT8 |
| 0.13% | LSTR | LANDSTAR SYSTEM INC | -- | $197,798.40 | 1,088 | 2503994 |
| 0.13% | VNO | VORNADO REALTY TRUST | -- | $196,155.52 | 5,066 | 2933632 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $195,319.64 | 4,132 | 2370585 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $195,150.00 | 2,602 | 2415497 |
| 0.13% | CROX | CROCS INC | -- | $193,852.17 | 1,593 | B0T7Z62 |
| 0.12% | M | MACY'S INC | -- | $190,367.07 | 8,457 | 2345022 |
| 0.12% | G | GENPACT LTD | -- | $189,714.15 | 5,055 | B23DBK6 |
| 0.12% | RLI | RLI CORP | -- | $189,320.56 | 2,948 | 2719070 |
| 0.12% | AMKR | AMKOR TECHNOLOGY INC | -- | $189,161.44 | 3,656 | 2242929 |
| 0.12% | ULS | UL SOLUTIONS INC - CLASS A | -- | $188,421.70 | 2,494 | BPW6WJ3 |
| 0.12% | IESC | IES HOLDINGS INC | -- | $188,189.88 | 564 | BD978B9 |
| 0.12% | EXLS | EXLSERVICE HOLDINGS INC | -- | $187,043.82 | 4,899 | B07LST0 |
| 0.12% | CVLT | COMMVAULT SYSTEMS INC | -- | $185,555.92 | 1,322 | B142B38 |
| 0.12% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $185,033.79 | 3,467 | BYQHP96 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $184,956.24 | 3,711 | B125XQ6 |
| 0.12% | PBF | PBF ENERGY INC-CLASS A | -- | $184,781.46 | 2,694 | B7F4TJ7 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $184,741.72 | 2,066 | 2831888 |
| 0.12% | DUOL | DUOLINGO | -- | $184,289.40 | 1,290 | BMCM6P4 |
| 0.12% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $184,224.00 | 2,400 | BF108P4 |
| 0.12% | TXNM | TXNM ENERGY INC | -- | $183,744.45 | 3,195 | 2707826 |
| 0.12% | CHDN | CHURCHILL DOWNS INC | -- | $183,660.73 | 2,123 | 2194105 |
| 0.12% | RYN | RAYONIER INC | -- | $183,029.36 | 8,872 | 2473138 |
| 0.12% | CRUS | CIRRUS LOGIC INC | -- | $181,399.68 | 1,636 | 2197308 |
| 0.12% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $179,775.80 | 4,780 | BMC1PR6 |
| 0.12% | SON | SONOCO PRODUCTS CO | -- | $179,770.70 | 3,170 | 2821395 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $179,144.80 | 2,440 | 2101741 |
| 0.12% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $179,110.68 | 1,468 | 2567655 |
| 0.12% | APPF | APPFOLIO INC - A | -- | $178,682.35 | 770 | BYN7H48 |
| 0.11% | SAIC | SCIENCE APPLICATIONS INTE | -- | $178,222.72 | 1,382 | BDTZZG7 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $178,198.02 | 6,006 | B17MTL9 |
| 0.11% | STWD | STARWOOD PROPERTY TRUST INC | -- | $178,145.44 | 11,176 | B3PQ520 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $177,308.30 | 1,921 | 2766173 |
| 0.11% | GXO | GXO LOGISTICS INC | -- | $176,998.22 | 3,689 | BNNTGF1 |
| 0.11% | VAL | VALARIS LTD | -- | $176,433.60 | 2,065 | BMY0YX0 |
| 0.11% | CHWY | CHEWY INC - CLASS A | -- | $175,605.60 | 7,702 | BJLFHW7 |
| 0.11% | NJR | NEW JERSEY RESOURCES CORP | -- | $174,032.08 | 3,236 | 2630513 |
| 0.11% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $173,356.06 | 3,826 | B3MC7D6 |
| 0.11% | DBX | DROPBOX INC-CLASS A | -- | $172,331.64 | 4,803 | BG0T321 |
| 0.11% | SIRI | SIRIUS XM HOLDINGS INC | -- | $172,282.50 | 6,045 | BQWS627 |
| 0.11% | AAON | AAON INC | -- | $170,367.00 | 2,180 | 2268130 |
| 0.11% | KRG | KITE REALTY GROUP TRUST | -- | $169,377.12 | 6,512 | BPBSZJ1 |
| 0.11% | CELH | CELSIUS HOLDINGS INC | -- | $167,688.17 | 5,083 | B19HX21 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $167,483.70 | 8,091 | B5NLBP6 |
| 0.11% | SHC | SOTERA HEALTH CO | -- | $165,657.92 | 8,504 | BNKVRZ7 |
| 0.11% | NXST | NEXSTAR MEDIA GROUP INC | -- | $165,651.06 | 921 | 2949758 |
| 0.11% | NOVT | NOVANTA INC | -- | $165,190.30 | 1,142 | BD8S5H8 |
| 0.11% | CNO | CNO FINANCIAL GROUP INC | -- | $165,149.04 | 2,994 | 2657750 |
| 0.11% | MTN | VAIL RESORTS INC | -- | $165,144.62 | 1,142 | 2954194 |
| 0.11% | CNX | CNX RESOURCES CORP | -- | $163,831.07 | 4,537 | BF3FTF4 |
| 0.10% | OZK | BANK OZK | -- | $162,707.04 | 3,291 | BZ56Q65 |
| 0.10% | BC | BRUNSWICK CORP | -- | $161,718.40 | 2,084 | 2149309 |
| 0.10% | SLM | SLM CORP | -- | $161,717.57 | 6,041 | 2101967 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $161,330.40 | 5,238 | 2055718 |
| 0.10% | OGS | ONE GAS INC | -- | $160,254.93 | 2,013 | BJ0KXV4 |
| 0.10% | AN | AUTONATION INC | -- | $159,993.75 | 805 | 2732635 |
| 0.10% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $158,905.50 | 3,653 | BNXKSK3 |
| 0.10% | AVAV | AEROVIRONMENT INC | -- | $157,609.80 | 1,035 | B1P5YY8 |
| 0.10% | GNTX | GENTEX CORP | -- | $157,453.68 | 6,828 | 2366799 |
| 0.10% | HAE | HAEMONETICS CORP/MASS | -- | $156,450.00 | 1,490 | 2401195 |
| 0.10% | SR | SPIRE INC | -- | $156,413.30 | 1,895 | BYXJQG9 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $155,589.24 | 5,276 | BJP0MF6 |
| 0.10% | MUR | MURPHY OIL CORP | -- | $155,339.95 | 4,321 | 2611206 |
| 0.10% | KBR | KBR INC | -- | $155,280.54 | 4,066 | B1HHB18 |
| 0.10% | MORN | MORNINGSTAR INC | -- | $154,698.67 | 707 | B081VR8 |
| 0.10% | UFPI | UFP INDUSTRIES INC | -- | $154,617.96 | 1,812 | BMQ60Q1 |
| 0.10% | TREX | TREX COMPANY INC | -- | $153,459.17 | 3,331 | 2483074 |
| 0.10% | VICR | VICOR CORP | -- | $152,526.36 | 749 | 2930774 |
| 0.10% | SARO | STANDARDAERO INC | -- | $152,361.00 | 6,075 | BQPDNZ1 |
| 0.10% | MIDD | MIDDLEBY CORP | -- | $151,555.74 | 1,334 | 2590930 |
| 0.10% | ALK | ALASKA AIR GROUP INC | -- | $150,780.60 | 3,573 | 2012605 |
| 0.10% | FHI | FEDERATED HERMES INC | -- | $150,604.92 | 2,322 | 2246288 |
| 0.10% | BDC | BELDEN INC | -- | $149,817.55 | 1,249 | B01WL78 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $149,683.38 | 3,982 | BN4LSB6 |
| 0.10% | VNT | VONTIER CORP | -- | $149,536.80 | 4,515 | BH4GV32 |
| 0.10% | GAP | GAP INC/THE | -- | $148,586.13 | 7,147 | 2360326 |
| 0.09% | EPR | EPR PROPERTIES | -- | $146,223.33 | 2,453 | B8XXZP1 |
| 0.09% | ESAB | ESAB CORP | -- | $144,946.65 | 1,835 | BJLTMN5 |
| 0.09% | BCO | BRINK'S CO/THE | -- | $144,526.80 | 1,320 | 2691305 |
| 0.09% | FCN | FTI CONSULTING INC | -- | $144,238.51 | 949 | 2351449 |
| 0.09% | LPX | LOUISIANA-PACIFIC CORP | -- | $144,198.08 | 2,039 | 2535243 |
| 0.09% | VFC | VF CORP | -- | $143,765.60 | 10,540 | 2928683 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $143,523.38 | 2,002 | BMXYT16 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $143,181.92 | 5,218 | BK63SF3 |
| 0.09% | LIVN | LIVANOVA PLC | -- | $141,012.86 | 1,762 | BYMT0J1 |
| 0.09% | BYD | BOYD GAMING CORP | -- | $140,449.68 | 1,764 | 2117232 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $140,031.72 | 1,972 | B03PGL4 |
| 0.09% | HLNE | HAMILTON LANE INC-CLASS A | -- | $140,012.80 | 1,310 | BF0SR29 |
| 0.09% | ACI | ALBERTSONS COS INC - CLASS A | -- | $139,642.14 | 11,418 | BYNQ369 |
| 0.09% | CBT | CABOT CORP | -- | $139,197.91 | 1,655 | 2162500 |
| 0.09% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $139,086.95 | 1,945 | BZ22B38 |
| 0.09% | MAT | MATTEL INC | -- | $139,039.48 | 9,319 | 2572303 |
| 0.09% | BILL | BILL HOLDINGS INC | -- | $138,888.54 | 2,842 | BKDS4H5 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $138,265.67 | 4,181 | 2266026 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $137,438.10 | 1,401 | 2977209 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $134,916.32 | 3,619 | 2756152 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $132,211.10 | 4,690 | BLGJ610 |
| 0.08% | PLNT | PLANET FITNESS INC - CL A | -- | $131,214.60 | 2,538 | BYSFJV8 |
| 0.08% | VVV | VALVOLINE INC | -- | $130,839.10 | 4,090 | BDG22J3 |
| 0.08% | AVNT | AVIENT CORP | -- | $130,168.66 | 2,941 | BMHWY55 |
| 0.08% | FLG | FLAGSTAR BANK NA | -- | $129,456.25 | 9,625 | BT6MM39 |
| 0.08% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $128,749.35 | 591 | 2943523 |
| 0.08% | THO | THOR INDUSTRIES INC | -- | $128,734.97 | 1,687 | 2889876 |
| 0.08% | LOPE | GRAND CANYON EDUCATION INC | -- | $126,309.79 | 841 | B3F1XM1 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $125,846.70 | 3,430 | 2495529 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $123,738.00 | 7,545 | BCRYTK1 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $122,437.74 | 1,734 | 2243911 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $122,292.44 | 107 | BGM1B98 |
| 0.08% | KNF | KNIFE RIVER CORP | -- | $121,157.40 | 1,820 | BPLL4V5 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $120,914.01 | 1,239 | 2839268 |
| 0.08% | DLB | DOLBY LABORATORIES INC-CL A | -- | $120,763.35 | 1,935 | B04NJM9 |
| 0.08% | OPCH | OPTION CARE HEALTH INC | -- | $120,763.28 | 5,036 | BKM5C62 |
| 0.08% | BBWI | BATH & BODY WORKS INC | -- | $120,441.70 | 6,458 | BNNTGJ5 |
| 0.08% | OLED | UNIVERSAL DISPLAY CORP | -- | $118,365.75 | 1,395 | 2277880 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $117,724.05 | 2,813 | 2809324 |
| 0.07% | PVH | PVH CORP | -- | $112,488.32 | 1,477 | B3V9F12 |
| 0.07% | EXPO | EXPONENT INC | -- | $110,638.25 | 1,555 | 2330318 |
| 0.07% | PII | POLARIS INC | -- | $110,588.20 | 1,732 | 2692933 |
| 0.07% | KBH | KB HOME | -- | $109,932.48 | 2,009 | 2485070 |
| 0.07% | DOCS | DOXIMITY INC-CLASS A | -- | $109,781.10 | 4,290 | BMD22Y4 |
| 0.07% | ASH | ASHLAND INC | -- | $108,543.92 | 1,468 | BYND5N1 |
| 0.07% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $107,499.04 | 9,488 | B2Q8249 |
| 0.07% | POST | POST HOLDINGS INC | -- | $104,225.71 | 1,279 | B6T0518 |
| 0.07% | PEGA | PEGASYSTEMS INC | -- | $103,865.66 | 2,894 | 2675860 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $101,629.36 | 2,429 | BGR7KH2 |
| 0.07% | PK | PARK HOTELS & RESORTS INC | -- | $101,439.47 | 6,457 | BYVMVV0 |
| 0.06% | MMS | MAXIMUS INC | -- | $100,324.90 | 1,685 | 2018669 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $99,275.28 | 1,833 | BF429K9 |
| 0.06% | WING | WINGSTOP INC | -- | $95,986.35 | 873 | BYYXHN4 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $95,784.25 | 7,229 | BP6JW21 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $93,987.84 | 3,376 | 2411053 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $87,007.24 | 1,436 | 2781518 |
| 0.06% | VC | VISTEON CORP | -- | $86,337.90 | 855 | B4N0JJ6 |
| 0.05% | PSN | PARSONS CORP | -- | $84,515.20 | 1,715 | BJN4N02 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $84,416.58 | 1,926 | BYSLHX4 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $82,695.08 | 1,882 | BLF0L75 |
| 0.05% | WHR | WHIRLPOOL CORP | -- | $82,640.25 | 2,079 | 2960384 |
| 0.05% | WLK | WESTLAKE CORP | -- | $78,957.24 | 1,068 | B01ZP20 |
| 0.05% | CXT | CRANE NXT CO | -- | $78,889.77 | 1,587 | BQ7W2W6 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $77,781.55 | 1,135 | 2320148 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $75,743.07 | 543 | B1CL8J2 |
| 0.05% | MZTI | MARZETTI COMPANY/THE | -- | $73,144.50 | 650 | 2503206 |
| 0.05% | RH | RH | -- | $71,820.80 | 496 | BYXR425 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $70,932.00 | 6,425 | BYNPPC6 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $70,551.00 | 650 | 2106780 |
| 0.04% | GEF | GREIF INC-CL A | -- | $67,100.94 | 794 | 2388016 |
| 0.04% | OLN | OLIN CORP | -- | $63,123.84 | 3,653 | 2658526 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $63,113.25 | 817 | 2698782 |
| 0.03% | CPRI | CAPRI HOLDINGS LTD | -- | $50,373.96 | 3,822 | BJ1N1M9 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $43,823.64 | 771 | 2229126 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $43,722.66 | 239 | 2113393 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $42,745.14 | 1,374 | B5L3PZ2 |
| 28.62% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 44,384,753 | -- | 9,994 | -- |
| 18.24% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 28,287,650 | -- | 7,395 | -- |
| 16.55% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 25,669,040 | -- | 67 | -- |
| 14.75% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 22,867,285 | -- | 5,978 | -- |
| 14.49% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 22,461,809 | -- | 5,872 | -- |
| 12.49% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 19,371,015 | -- | 5,064 | -- |
| 11.97% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 18,560,064 | -- | 4,852 | -- |
| 7.79% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 12,072,457 | -- | 3,156 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,004,000.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $33,878,493.31 | 33,878,493 | -- |
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