UMDD
UltraPro MidCap400
Investment Objective
ProShares UltraPro MidCap400 seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P MidCap 400®.
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Fund detail sections
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Documents & Downloads
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 7/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | 3.31% | 30.63% | -19.76% | -11.20% | -15.81% | 3.34% | 16.65% | 6.75% | 17.49% | 02/09/2010 |
| UMDD NAV | 3.41% | 30.09% | -19.44% | -11.11% | -15.42% | 3.58% | 16.65% | 6.77% | 17.51% | 02/09/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | 9.27% | 9.32% | -14.04% | -14.04% | -4.91% | 12.97% | 18.74% | 6.38% | 17.35% | 02/09/2010 |
| UMDD NAV | 9.70% | 9.33% | -14.04% | -14.04% | -5.09% | 12.96% | 18.77% | 6.41% | 17.36% | 02/09/2010 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Gross Expense Ratio 1.50%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 8/22/2025- NAV $25.66
- NAV Change $+1.93
- Market Price $25.57
- Market Price Change $+1.94
- Trading Volume (M) 30,988
- 30-Day Median Bid Ask Spread 0.50%
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Expense Ratio 0.95%
- Gross Expense Ratio 1.50%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 8/22/2025- NAV $25.66
- NAV Change $+1.93
- Market Price $25.57
- Market Price Change $+1.94
- Trading Volume (M) 30,988
- 30-Day Median Bid Ask Spread 0.50%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2025
Holdings
as of 8/22/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.56% | EME | EMCOR GROUP INC | -- | $169,646.72 | 278 | 2474164 |
| 0.55% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $168,729.60 | 2,704 | B1WT4X2 |
| 0.49% | FIX | COMFORT SYSTEMS USA INC | -- | $150,306.64 | 218 | 2036047 |
| 0.44% | RBA | RB GLOBAL INC | -- | $133,709.13 | 1,149 | BMWGSD8 |
| 0.40% | FLEX | FLEX LTD | -- | $123,413.84 | 2,377 | 2353058 |
| 0.38% | CASY | CASEY'S GENERAL STORES INC | -- | $115,749.80 | 230 | 2179414 |
| 0.37% | CW | CURTISS-WRIGHT CORP | -- | $112,537.62 | 234 | 2241205 |
| 0.37% | PSTG | PURE STORAGE INC - CLASS A | -- | $112,460.24 | 1,928 | BYZ62T3 |
| 0.37% | USFD | US FOODS HOLDING CORP | -- | $112,030.45 | 1,435 | BYVFC94 |
| 0.36% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $111,274.80 | 520 | B7JYSG3 |
| 0.36% | BURL | BURLINGTON STORES INC | -- | $109,808.44 | 391 | BF311Y5 |
| 0.35% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $107,334.99 | 1,281 | 2216991 |
| 0.35% | CSL | CARLISLE COS INC | -- | $106,546.08 | 268 | 2176318 |
| 0.34% | THC | TENET HEALTHCARE CORP | -- | $103,392.00 | 576 | B8DMK08 |
| 0.33% | RPM | RPM INTERNATIONAL INC | -- | $101,673.29 | 797 | 2756174 |
| 0.33% | EQH | EQUITABLE HOLDINGS INC | -- | $101,070.74 | 1,886 | BKRMR96 |
| 0.33% | ACM | AECOM | -- | $100,966.58 | 821 | B1VZ431 |
| 0.33% | TWLO | TWILIO INC - A | -- | $100,741.86 | 947 | BD6P5Q0 |
| 0.33% | XPO | XPO INC | -- | $100,439.40 | 731 | B6Z1355 |
| 0.33% | ILMN | ILLUMINA INC | -- | $99,967.60 | 982 | 2613990 |
| 0.32% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $98,750.79 | 969 | BYVYD43 |
| 0.32% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $98,467.58 | 1,619 | BNBRDD4 |
| 0.31% | RS | RELIANCE INC | -- | $96,020.04 | 326 | 2729068 |
| 0.31% | OKTA | OKTA INC | -- | $95,455.85 | 1,037 | BDFZSP1 |
| 0.31% | DOCU | DOCUSIGN INC | -- | $93,961.36 | 1,256 | BFYT7B7 |
| 0.30% | BWXT | BWX TECHNOLOGIES INC | -- | $92,472.03 | 567 | BZ0W624 |
| 0.30% | NVT | NVENT ELECTRIC PLC | -- | $92,061.76 | 1,022 | BDVJJQ5 |
| 0.30% | DT | DYNATRACE INC | -- | $91,884.00 | 1,860 | BJV2RD9 |
| 0.30% | WWD | WOODWARD INC | -- | $91,526.76 | 369 | 2948089 |
| 0.30% | GGG | GRACO INC | -- | $90,561.21 | 1,037 | 2380443 |
| 0.29% | EWBC | EAST WEST BANCORP INC | -- | $89,946.00 | 855 | 2487407 |
| 0.29% | WPC | WP CAREY INC | -- | $89,843.49 | 1,359 | B826YT8 |
| 0.29% | WSO | WATSCO INC | -- | $89,812.80 | 216 | 2943039 |
| 0.29% | JLL | JONES LANG LASALLE INC | -- | $89,441.05 | 295 | 2040640 |
| 0.29% | SFM | SPROUTS FARMERS MARKET INC | -- | $88,791.96 | 607 | BCGCR79 |
| 0.29% | UTHR | UNITED THERAPEUTICS CORP | -- | $87,424.40 | 280 | 2430412 |
| 0.28% | COHR | COHERENT CORP | -- | $86,753.50 | 965 | BNG8Z81 |
| 0.28% | TOL | TOLL BROTHERS INC | -- | $85,867.89 | 617 | 2896092 |
| 0.28% | CG | CARLYLE GROUP INC/THE | -- | $85,546.62 | 1,322 | BKRTG56 |
| 0.28% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $84,856.50 | 346 | 2516851 |
| 0.27% | ITT | ITT INC | -- | $83,389.44 | 488 | BZBY209 |
| 0.27% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $83,154.02 | 614 | 2623911 |
| 0.27% | ENTG | ENTEGRIS INC | -- | $82,406.64 | 939 | 2599700 |
| 0.27% | OC | OWENS CORNING | -- | $82,241.28 | 528 | B1FW7Q2 |
| 0.27% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $82,095.75 | 1,705 | BFPK4S5 |
| 0.27% | MANH | MANHATTAN ASSOCIATES INC | -- | $81,530.02 | 377 | 2239471 |
| 0.27% | APG | API GROUP CORP | -- | $81,067.92 | 2,267 | BMBPH06 |
| 0.27% | DUOL | DUOLINGO | -- | $80,976.28 | 244 | BMCM6P4 |
| 0.26% | DKS | DICK'S SPORTING GOODS INC | -- | $79,670.50 | 350 | 2969637 |
| 0.26% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $79,533.09 | 819 | BFZNZF8 |
| 0.26% | RGA | REINSURANCE GROUP OF AMERICA | -- | $79,367.80 | 410 | 2731193 |
| 0.26% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $79,322.02 | 3,754 | BPMQ7X2 |
| 0.26% | CIEN | CIENA CORP | -- | $79,212.42 | 882 | B1FLZ21 |
| 0.26% | RBC | RBC BEARINGS INC | -- | $77,902.64 | 194 | B0GLYB5 |
| 0.25% | CLH | CLEAN HARBORS INC | -- | $77,777.37 | 313 | 2202473 |
| 0.25% | CNM | CORE & MAIN INC-CLASS A | -- | $76,950.75 | 1,175 | BNXKS92 |
| 0.25% | EHC | ENCOMPASS HEALTH CORP | -- | $76,768.75 | 625 | BYX2YJ7 |
| 0.25% | BLD | TOPBUILD CORP | -- | $76,422.72 | 176 | BZ0P3W2 |
| 0.25% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $75,898.96 | 1,796 | 2043274 |
| 0.25% | CRS | CARPENTER TECHNOLOGY | -- | $75,362.01 | 309 | 2177504 |
| 0.25% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $74,871.84 | 302 | 2728429 |
| 0.24% | TXRH | TEXAS ROADHOUSE INC | -- | $73,059.96 | 412 | B033TJ7 |
| 0.24% | SF | STIFEL FINANCIAL CORP | -- | $72,828.21 | 637 | 2849234 |
| 0.24% | RGLD | ROYAL GOLD INC | -- | $72,395.52 | 408 | 2755706 |
| 0.24% | CCK | CROWN HOLDINGS INC | -- | $72,014.04 | 714 | 2427986 |
| 0.24% | SCI | SERVICE CORP INTERNATIONAL | -- | $71,964.50 | 883 | 2797560 |
| 0.23% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $71,717.42 | 1,186 | 2563125 |
| 0.23% | EVR | EVERCORE INC - A | -- | $71,328.78 | 223 | B1BHXZ2 |
| 0.23% | FHN | FIRST HORIZON CORP | -- | $70,838.97 | 3,147 | 2341484 |
| 0.23% | AMH | AMERICAN HOMES 4 RENT- A | -- | $70,518.72 | 1,972 | BCF5RR9 |
| 0.23% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $69,710.20 | 1,190 | 2437071 |
| 0.23% | ALLY | ALLY FINANCIAL INC | -- | $69,594.70 | 1,715 | B72XK05 |
| 0.23% | UNM | UNUM GROUP | -- | $69,570.40 | 995 | 2433842 |
| 0.23% | SNX | TD SYNNEX CORP | -- | $69,516.48 | 464 | 2002554 |
| 0.23% | LAMR | LAMAR ADVERTISING CO-A | -- | $69,221.88 | 546 | BSPHGN6 |
| 0.22% | MEDP | MEDPACE HOLDINGS INC | -- | $67,691.44 | 146 | BDCBC61 |
| 0.22% | MTZ | MASTEC INC | -- | $67,248.60 | 380 | 2155306 |
| 0.22% | CNH | CNH INDUSTRIAL NV | -- | $67,131.99 | 5,427 | BDX85Z1 |
| 0.22% | HLI | HOULIHAN LOKEY INC | -- | $66,028.46 | 334 | BYQ3PM7 |
| 0.22% | OVV | OVINTIV INC | -- | $66,020.09 | 1,613 | BJ01KB6 |
| 0.21% | CACI | CACI INTERNATIONAL INC -CL A | -- | $65,473.12 | 136 | 2159267 |
| 0.21% | EXEL | EXELIXIS INC | -- | $65,361.96 | 1,692 | 2576941 |
| 0.21% | FN | FABRINET | -- | $65,345.70 | 222 | B4JSZL8 |
| 0.21% | ARMK | ARAMARK | -- | $65,121.30 | 1,626 | BH3XG17 |
| 0.21% | MLI | MUELLER INDUSTRIES INC | -- | $64,818.45 | 687 | 2609717 |
| 0.21% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $64,513.02 | 438 | BP7RS59 |
| 0.21% | ATI | ATI INC | -- | $64,496.25 | 875 | 2526117 |
| 0.21% | WBS | WEBSTER FINANCIAL CORP | -- | $64,185.12 | 1,044 | 2945143 |
| 0.21% | DTM | DT MIDSTREAM INC | -- | $64,147.46 | 631 | BN7L880 |
| 0.21% | RRX | REGAL REXNORD CORP | -- | $63,546.88 | 412 | 2730082 |
| 0.21% | PEN | PENUMBRA INC | -- | $63,537.60 | 240 | BZ0V201 |
| 0.21% | WTRG | ESSENTIAL UTILITIES INC | -- | $63,392.00 | 1,600 | BLCF3J9 |
| 0.21% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $63,227.94 | 1,011 | BG0Q4Z2 |
| 0.21% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $63,037.96 | 236 | 2086309 |
| 0.20% | KNSL | KINSALE CAPITAL GROUP INC | -- | $62,387.06 | 137 | BD1MGQ3 |
| 0.20% | AYI | ACUITY INC | -- | $62,071.10 | 190 | 2818461 |
| 0.20% | SSB | SOUTHSTATE CORP | -- | $61,356.62 | 611 | BNFX071 |
| 0.20% | NXT | NEXTRACKER INC-CL A | -- | $61,342.84 | 892 | BR1GTS6 |
| 0.20% | WCC | WESCO INTERNATIONAL INC | -- | $61,327.20 | 276 | 2416973 |
| 0.20% | ENSG | ENSIGN GROUP INC/THE | -- | $61,043.76 | 354 | B1YWPP8 |
| 0.20% | NYT | NEW YORK TIMES CO-A | -- | $60,208.53 | 1,007 | 2632003 |
| 0.20% | TTEK | TETRA TECH INC | -- | $60,200.70 | 1,635 | 2883890 |
| 0.20% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $60,036.06 | 446 | 2134532 |
| 0.20% | CELH | CELSIUS HOLDINGS INC | -- | $59,982.00 | 975 | B19HX21 |
| 0.19% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $59,215.30 | 1,465 | BC9ZHL9 |
| 0.19% | WAL | WESTERN ALLIANCE BANCORP | -- | $58,899.88 | 676 | B0CCGJ4 |
| 0.19% | CR | CRANE CO | -- | $58,851.69 | 303 | BNYD4F8 |
| 0.19% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $58,797.36 | 668 | BYQHP96 |
| 0.19% | CUBE | CUBESMART | -- | $58,101.26 | 1,414 | B6SW913 |
| 0.19% | ATR | APTARGROUP INC | -- | $57,986.30 | 410 | 2045247 |
| 0.19% | GME | GAMESTOP CORP-CLASS A | -- | $57,820.14 | 2,526 | B0LLFT5 |
| 0.19% | WING | WINGSTOP INC | -- | $57,468.87 | 173 | BYYXHN4 |
| 0.19% | OGE | OGE ENERGY CORP | -- | $56,891.95 | 1,249 | 2657802 |
| 0.19% | OSK | OSHKOSH CORP | -- | $56,709.87 | 399 | 2663520 |
| 0.19% | CMA | COMERICA INC | -- | $56,707.70 | 815 | 2212870 |
| 0.18% | ORI | OLD REPUBLIC INTL CORP | -- | $56,341.23 | 1,411 | 2659109 |
| 0.18% | DCI | DONALDSON CO INC | -- | $56,184.24 | 742 | 2276467 |
| 0.18% | AVTR | AVANTOR INC | -- | $56,105.56 | 4,228 | BJLT387 |
| 0.18% | DOCS | DOXIMITY INC-CLASS A | -- | $56,088.72 | 828 | BMD22Y4 |
| 0.18% | PLNT | PLANET FITNESS INC - CL A | -- | $55,920.80 | 520 | BYSFJV8 |
| 0.18% | AR | ANTERO RESOURCES CORP | -- | $55,869.35 | 1,811 | BFD2WR8 |
| 0.18% | WTFC | WINTRUST FINANCIAL CORP | -- | $55,618.30 | 415 | 2425258 |
| 0.18% | AAL | AMERICAN AIRLINES GROUP INC | -- | $55,446.60 | 4,092 | BCV7KT2 |
| 0.18% | GTLS | CHART INDUSTRIES INC | -- | $55,091.34 | 279 | B19HNF4 |
| 0.18% | EGP | EASTGROUP PROPERTIES INC | -- | $55,087.50 | 325 | 2455761 |
| 0.18% | PRI | PRIMERICA INC | -- | $55,049.40 | 204 | B50K3X8 |
| 0.18% | HALO | HALOZYME THERAPEUTICS INC | -- | $54,942.30 | 765 | 2975098 |
| 0.18% | ALV | AUTOLIV INC | -- | $54,781.02 | 441 | 2064253 |
| 0.18% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $54,728.48 | 853 | 2506658 |
| 0.18% | PR | PERMIAN RESOURCES CORP | -- | $54,448.32 | 3,957 | BQPCHB2 |
| 0.18% | HIMS | HIMS & HERS HEALTH INC | -- | $54,241.69 | 1,217 | BN46048 |
| 0.18% | CHWY | CHEWY INC - CLASS A | -- | $53,894.34 | 1,362 | BJLFHW7 |
| 0.18% | UMBF | UMB FINANCIAL CORP | -- | $53,864.37 | 443 | 2918510 |
| 0.17% | LAD | LITHIA MOTORS INC | -- | $52,930.26 | 162 | 2515030 |
| 0.17% | SEIC | SEI INVESTMENTS COMPANY | -- | $52,918.05 | 587 | 2793610 |
| 0.17% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $52,906.14 | 1,899 | BFTDJL8 |
| 0.17% | SAIA | SAIA INC | -- | $52,844.55 | 165 | 2982399 |
| 0.17% | CFR | CULLEN/FROST BANKERS INC | -- | $52,257.03 | 399 | 2239556 |
| 0.17% | INGR | INGREDION INC | -- | $51,486.96 | 399 | B7K24P7 |
| 0.17% | LITE | LUMENTUM HOLDINGS INC | -- | $51,435.54 | 431 | BYM9ZP2 |
| 0.17% | SSD | SIMPSON MANUFACTURING CO INC | -- | $51,240.80 | 260 | 2809250 |
| 0.17% | ZION | ZIONS BANCORP NA | -- | $51,167.76 | 916 | 2989828 |
| 0.17% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $51,051.08 | 1,382 | BP0V999 |
| 0.17% | SKX | SKECHERS USA INC-CL A | -- | $50,904.00 | 808 | 2428042 |
| 0.17% | AA | ALCOA CORP | -- | $50,878.08 | 1,606 | BYNF418 |
| 0.16% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $50,364.39 | 381 | BZ22B38 |
| 0.16% | ADC | AGREE REALTY CORP | -- | $49,801.53 | 681 | 2062161 |
| 0.16% | CVLT | COMMVAULT SYSTEMS INC | -- | $49,604.96 | 274 | B142B38 |
| 0.16% | EXP | EAGLE MATERIALS INC | -- | $49,487.49 | 207 | 2191399 |
| 0.16% | RRC | RANGE RESOURCES CORP | -- | $49,458.05 | 1,483 | 2523334 |
| 0.16% | NNN | NNN REIT INC | -- | $49,450.06 | 1,166 | 2211811 |
| 0.16% | RMBS | RAMBUS INC | -- | $49,130.82 | 666 | 2721967 |
| 0.16% | TTC | TORO CO | -- | $48,969.09 | 619 | 2897040 |
| 0.16% | NFG | NATIONAL FUEL GAS CO | -- | $48,930.42 | 561 | 2626103 |
| 0.16% | ACI | ALBERTSONS COS INC - CLASS A | -- | $48,819.52 | 2,501 | BYNQ369 |
| 0.16% | PCTY | PAYLOCITY HOLDING CORP | -- | $48,676.77 | 267 | BKM4N88 |
| 0.16% | FIVE | FIVE BELOW | -- | $48,357.21 | 341 | B85KFY9 |
| 0.16% | HQY | HEALTHEQUITY INC | -- | $48,323.16 | 538 | BP8XZL1 |
| 0.16% | LNW | LIGHT & WONDER INC | -- | $48,302.32 | 524 | 2919290 |
| 0.16% | DINO | HF SINCLAIR CORP | -- | $48,159.30 | 994 | BMZQ9C1 |
| 0.16% | R | RYDER SYSTEM INC | -- | $47,958.77 | 257 | 2760669 |
| 0.16% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $47,696.90 | 170 | 2943620 |
| 0.16% | AVAV | AEROVIRONMENT INC | -- | $47,488.32 | 198 | B1P5YY8 |
| 0.16% | CBSH | COMMERCE BANCSHARES INC | -- | $47,348.64 | 753 | 2213204 |
| 0.15% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $47,028.02 | 382 | B4Q5ZN4 |
| 0.15% | UGI | UGI CORP | -- | $47,010.92 | 1,331 | 2910118 |
| 0.15% | VMI | VALMONT INDUSTRIES | -- | $46,918.75 | 125 | 2926825 |
| 0.15% | CGNX | COGNEX CORP | -- | $46,639.92 | 1,042 | 2208288 |
| 0.15% | CHDN | CHURCHILL DOWNS INC | -- | $46,609.92 | 448 | 2194105 |
| 0.15% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $46,549.35 | 369 | B5B15Y5 |
| 0.15% | ONB | OLD NATIONAL BANCORP | -- | $45,894.40 | 2,020 | 2658441 |
| 0.15% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $45,882.63 | 477 | 2675097 |
| 0.15% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $45,879.00 | 746 | B3MC7D6 |
| 0.15% | VOYA | VOYA FINANCIAL INC | -- | $45,628.71 | 597 | BKWQ2N2 |
| 0.15% | MIDD | MIDDLEBY CORP | -- | $45,586.92 | 332 | 2590930 |
| 0.15% | G | GENPACT LTD | -- | $45,219.38 | 998 | B23DBK6 |
| 0.15% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $45,194.85 | 1,005 | BF0LKD0 |
| 0.15% | KD | KYNDRYL HOLDINGS INC | -- | $45,052.80 | 1,444 | BP6JW21 |
| 0.15% | AGCO | AGCO CORP | -- | $44,832.00 | 384 | 2010278 |
| 0.15% | ALK | ALASKA AIR GROUP INC | -- | $44,803.50 | 753 | 2012605 |
| 0.15% | EXLS | EXLSERVICE HOLDINGS INC | -- | $44,446.45 | 1,009 | B07LST0 |
| 0.14% | CART | MAPLEBEAR INC | -- | $44,194.03 | 1,019 | BN4L6W3 |
| 0.14% | GMED | GLOBUS MEDICAL INC - A | -- | $43,826.52 | 701 | B7D65M0 |
| 0.14% | MKSI | MKS INC | -- | $43,692.48 | 416 | 2404871 |
| 0.14% | SNV | SYNOVUS FINANCIAL CORP | -- | $43,659.17 | 863 | BMH4NJ8 |
| 0.14% | STWD | STARWOOD PROPERTY TRUST INC | -- | $43,557.75 | 2,151 | B3PQ520 |
| 0.14% | MORN | MORNINGSTAR INC | -- | $43,530.30 | 165 | B081VR8 |
| 0.14% | FLS | FLOWSERVE CORP | -- | $43,429.05 | 811 | 2288406 |
| 0.14% | COKE | COCA-COLA CONSOLIDATED INC | -- | $43,399.72 | 364 | 2206721 |
| 0.14% | HRB | H&R BLOCK INC | -- | $43,320.03 | 831 | 2105505 |
| 0.14% | TMHC | TAYLOR MORRISON HOME CORP | -- | $43,261.12 | 623 | B832462 |
| 0.14% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $43,147.92 | 1,356 | BSFWCF5 |
| 0.14% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $43,130.88 | 1,872 | B2Q8249 |
| 0.14% | TREX | TREX COMPANY INC | -- | $43,012.20 | 665 | 2483074 |
| 0.14% | CADE | CADENCE BANK | -- | $42,991.64 | 1,156 | BMCS168 |
| 0.14% | MSA | MSA SAFETY INC | -- | $42,934.24 | 244 | BKM4S16 |
| 0.14% | IDA | IDACORP INC | -- | $42,896.75 | 335 | 2296937 |
| 0.14% | STAG | STAG INDUSTRIAL INC | -- | $42,556.50 | 1,158 | B64BRQ5 |
| 0.14% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $42,532.44 | 478 | BF108P4 |
| 0.14% | FLR | FLUOR CORP | -- | $42,464.10 | 1,022 | 2696838 |
| 0.14% | FAF | FIRST AMERICAN FINANCIAL | -- | $42,401.48 | 638 | B4NFPK4 |
| 0.14% | MUSA | MURPHY USA INC | -- | $42,340.48 | 112 | BCZWJ63 |
| 0.14% | FR | FIRST INDUSTRIAL REALTY TR | -- | $42,338.97 | 821 | 2360757 |
| 0.14% | HLNE | HAMILTON LANE INC-CLASS A | -- | $42,165.75 | 269 | BF0SR29 |
| 0.14% | ARW | ARROW ELECTRONICS INC | -- | $41,882.54 | 322 | 2051404 |
| 0.14% | CHE | CHEMED CORP | -- | $41,773.55 | 91 | 2190084 |
| 0.14% | MASI | MASIMO CORP | -- | $41,467.77 | 279 | B1YWR63 |
| 0.14% | ESAB | ESAB CORP | -- | $41,467.56 | 354 | BJLTMN5 |
| 0.14% | MTG | MGIC INVESTMENT CORP | -- | $41,464.95 | 1,473 | 2548616 |
| 0.14% | ELF | ELF BEAUTY INC | -- | $41,352.50 | 350 | BDDQ975 |
| 0.14% | SLM | SLM CORP | -- | $41,312.46 | 1,302 | 2101967 |
| 0.14% | CMC | COMMERCIAL METALS CO | -- | $41,302.92 | 701 | 2213260 |
| 0.13% | PB | PROSPERITY BANCSHARES INC | -- | $41,180.88 | 591 | 2310257 |
| 0.13% | KBR | KBR INC | -- | $41,103.30 | 805 | B1HHB18 |
| 0.13% | BBWI | BATH & BODY WORKS INC | -- | $41,100.98 | 1,322 | BNNTGJ5 |
| 0.13% | -- | VIPER ENERGY INC COMMON STOCK USD 0.000001 | -- | $40,822.53 | 1,047 | -- |
| 0.13% | RGEN | REPLIGEN CORP | -- | $40,431.96 | 324 | 2731654 |
| 0.13% | LFUS | LITTELFUSE INC | -- | $40,229.82 | 153 | 2531832 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $40,193.10 | 629 | BFWGXR8 |
| 0.13% | UFPI | UFP INDUSTRIES INC | -- | $40,155.00 | 375 | BMQ60Q1 |
| 0.13% | VNT | VONTIER CORP | -- | $40,125.78 | 918 | BH4GV32 |
| 0.13% | OLED | UNIVERSAL DISPLAY CORP | -- | $39,694.38 | 274 | 2277880 |
| 0.13% | AMG | AFFILIATED MANAGERS GROUP | -- | $39,589.44 | 176 | 2127899 |
| 0.13% | VNO | VORNADO REALTY TRUST | -- | $39,450.88 | 1,036 | 2933632 |
| 0.13% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $39,438.72 | 668 | BNXKSK3 |
| 0.13% | APPF | APPFOLIO INC - A | -- | $39,370.76 | 143 | BYN7H48 |
| 0.13% | GNTX | GENTEX CORP | -- | $39,283.20 | 1,395 | 2366799 |
| 0.13% | THG | HANOVER INSURANCE GROUP INC/ | -- | $39,161.03 | 223 | 2020415 |
| 0.13% | GXO | GXO LOGISTICS INC | -- | $38,758.90 | 710 | BNNTGF1 |
| 0.13% | CRUS | CIRRUS LOGIC INC | -- | $38,735.40 | 330 | 2197308 |
| 0.13% | LPX | LOUISIANA-PACIFIC CORP | -- | $38,200.32 | 384 | 2535243 |
| 0.13% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $38,183.47 | 419 | BLF0L75 |
| 0.12% | CHRD | CHORD ENERGY CORP | -- | $37,922.94 | 358 | BLDDYB1 |
| 0.12% | MTN | VAIL RESORTS INC | -- | $37,811.36 | 232 | 2954194 |
| 0.12% | H | HYATT HOTELS CORP - CL A | -- | $37,455.60 | 260 | B5B82X4 |
| 0.12% | NEU | NEWMARKET CORP | -- | $37,443.96 | 47 | B01CGF1 |
| 0.12% | HR | HEALTHCARE REALTY TRUST INC | -- | $36,994.60 | 2,180 | BPQWHP8 |
| 0.12% | GATX | GATX CORP | -- | $36,951.90 | 222 | 2362128 |
| 0.12% | THO | THOR INDUSTRIES INC | -- | $36,851.10 | 330 | 2889876 |
| 0.12% | FNB | FNB CORP | -- | $36,844.50 | 2,233 | 2041308 |
| 0.12% | AM | ANTERO MIDSTREAM CORP | -- | $36,833.70 | 2,081 | BJBT0Q4 |
| 0.12% | MAT | MATTEL INC | -- | $36,793.44 | 2,004 | 2572303 |
| 0.12% | WEX | WEX INC | -- | $36,648.44 | 212 | B8383P2 |
| 0.12% | NXST | NEXSTAR MEDIA GROUP INC | -- | $36,442.56 | 176 | 2949758 |
| 0.12% | LEA | LEAR CORP | -- | $36,045.24 | 332 | B570P91 |
| 0.12% | AAON | AAON INC | -- | $36,025.62 | 419 | 2268130 |
| 0.12% | GBCI | GLACIER BANCORP INC | -- | $35,596.05 | 735 | 2370585 |
| 0.12% | RLI | RLI CORP | -- | $35,514.08 | 518 | 2719070 |
| 0.12% | LOPE | GRAND CANYON EDUCATION INC | -- | $35,389.86 | 174 | B3F1XM1 |
| 0.12% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $35,168.88 | 1,304 | 2176608 |
| 0.12% | FCN | FTI CONSULTING INC | -- | $35,160.07 | 209 | 2351449 |
| 0.11% | DBX | DROPBOX INC-CLASS A | -- | $35,073.94 | 1,217 | BG0T321 |
| 0.11% | KEX | KIRBY CORP | -- | $34,963.56 | 348 | 2493534 |
| 0.11% | CAVA | CAVA GROUP INC | -- | $34,950.30 | 510 | BRBD9F4 |
| 0.11% | BIO | BIO-RAD LABORATORIES-A | -- | $34,939.30 | 115 | 2098508 |
| 0.11% | SAIC | SCIENCE APPLICATIONS INTE | -- | $34,922.67 | 293 | BDTZZG7 |
| 0.11% | MTDR | MATADOR RESOURCES CO | -- | $34,915.92 | 722 | B7MSLL8 |
| 0.11% | FCFS | FIRSTCASH HOLDINGS INC | -- | $34,506.82 | 239 | BMF5Q83 |
| 0.11% | OZK | BANK OZK | -- | $34,256.32 | 656 | BZ56Q65 |
| 0.11% | JHG | JANUS HENDERSON GROUP PLC | -- | $34,220.32 | 782 | BYPZJQ6 |
| 0.11% | DAR | DARLING INGREDIENTS INC | -- | $34,158.42 | 981 | 2250289 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $34,113.05 | 1,139 | B17MTL9 |
| 0.11% | UBSI | UNITED BANKSHARES INC | -- | $34,043.67 | 879 | 2905794 |
| 0.11% | ORA | ORMAT TECHNOLOGIES INC | -- | $33,956.30 | 358 | B03L311 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $33,713.19 | 531 | 2415497 |
| 0.11% | AN | AUTONATION INC | -- | $33,695.20 | 154 | 2732635 |
| 0.11% | ONTO | ONTO INNOVATION INC | -- | $32,875.50 | 303 | BKZ7N95 |
| 0.11% | TXNM | TXNM ENERGY INC | -- | $32,619.75 | 575 | 2707826 |
| 0.11% | BYD | BOYD GAMING CORP | -- | $32,465.14 | 379 | 2117232 |
| 0.11% | KNF | KNIFE RIVER CORP | -- | $32,327.68 | 352 | BPLL4V5 |
| 0.11% | WHR | WHIRLPOOL CORP | -- | $32,309.25 | 345 | 2960384 |
| 0.11% | BDC | BELDEN INC | -- | $32,124.40 | 245 | B01WL78 |
| 0.10% | POST | POST HOLDINGS INC | -- | $31,931.20 | 280 | B6T0518 |
| 0.10% | HXL | HEXCEL CORP | -- | $31,656.56 | 499 | 2416779 |
| 0.10% | BRBR | BELLRING BRANDS INC | -- | $31,449.08 | 788 | BN70ZC0 |
| 0.10% | VVV | VALVOLINE INC | -- | $31,441.65 | 789 | BDG22J3 |
| 0.10% | CLF | CLEVELAND-CLIFFS INC | -- | $31,403.52 | 3,008 | BYVZ186 |
| 0.10% | TKR | TIMKEN CO | -- | $31,201.05 | 395 | 2892807 |
| 0.10% | ROIV | ROIVANT SCIENCES LTD | -- | $31,135.04 | 2,612 | BMW4NZ9 |
| 0.10% | KRG | KITE REALTY GROUP TRUST | -- | $31,058.28 | 1,364 | BPBSZJ1 |
| 0.10% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $30,561.85 | 905 | BLGJ610 |
| 0.10% | NOV | NOV INC | -- | $30,536.10 | 2,331 | BN2RYW9 |
| 0.10% | VLY | VALLEY NATIONAL BANCORP | -- | $30,466.05 | 2,955 | 2935326 |
| 0.10% | MMS | MAXIMUS INC | -- | $30,450.00 | 350 | 2018669 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $30,354.44 | 908 | BFMBMT8 |
| 0.10% | QLYS | QUALYS INC | -- | $30,271.50 | 225 | B7XJTN8 |
| 0.10% | CROX | CROCS INC | -- | $30,122.88 | 348 | B0T7Z62 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $30,074.36 | 799 | 2266026 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $29,847.93 | 623 | 2630513 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $29,676.16 | 1,042 | BJP0MF6 |
| 0.10% | SIGI | SELECTIVE INSURANCE GROUP | -- | $29,673.67 | 377 | 2766173 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $29,539.98 | 261 | 2691305 |
| 0.10% | GAP | GAP INC/THE | -- | $29,538.18 | 1,379 | 2360326 |
| 0.10% | LSTR | LANDSTAR SYSTEM INC | -- | $29,459.92 | 217 | 2503994 |
| 0.10% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $29,332.50 | 375 | 2831888 |
| 0.10% | SLAB | SILICON LABORATORIES INC | -- | $29,314.24 | 202 | 2568131 |
| 0.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $29,294.40 | 680 | B125XQ6 |
| 0.10% | PEGA | PEGASYSTEMS INC | -- | $29,217.36 | 552 | 2675860 |
| 0.10% | OPCH | OPTION CARE HEALTH INC | -- | $29,199.84 | 1,016 | BKM5C62 |
| 0.10% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $29,144.16 | 296 | 2004185 |
| 0.10% | SON | SONOCO PRODUCTS CO | -- | $29,100.60 | 612 | 2821395 |
| 0.09% | AVT | AVNET INC | -- | $28,943.20 | 520 | 2066505 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $28,855.80 | 1,476 | B5NLBP6 |
| 0.09% | KBH | KB HOME | -- | $28,813.75 | 445 | 2485070 |
| 0.09% | DLB | DOLBY LABORATORIES INC-CL A | -- | $28,811.22 | 381 | B04NJM9 |
| 0.09% | OGS | ONE GAS INC | -- | $28,640.28 | 372 | BJ0KXV4 |
| 0.09% | SR | SPIRE INC | -- | $28,496.76 | 366 | BYXJQG9 |
| 0.09% | CYTK | CYTOKINETICS INC | -- | $28,409.94 | 741 | BBBSBJ5 |
| 0.09% | VFC | VF CORP | -- | $28,153.50 | 2,055 | 2928683 |
| 0.09% | CBT | CABOT CORP | -- | $27,619.02 | 333 | 2162500 |
| 0.09% | BKH | BLACK HILLS CORP | -- | $27,468.00 | 450 | 2101741 |
| 0.09% | NOVT | NOVANTA INC | -- | $27,422.31 | 223 | BD8S5H8 |
| 0.09% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $27,371.25 | 450 | BLNN369 |
| 0.09% | BC | BRUNSWICK CORP | -- | $26,895.36 | 408 | 2149309 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $26,834.37 | 1,013 | 2055718 |
| 0.09% | KRC | KILROY REALTY CORP | -- | $26,545.76 | 661 | 2495529 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $26,057.43 | 811 | BN4LSB6 |
| 0.08% | CNX | CNX RESOURCES CORP | -- | $25,925.26 | 898 | BF3FTF4 |
| 0.08% | TNL | TRAVEL + LEISURE CO | -- | $25,745.88 | 412 | BMXYT16 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $25,600.64 | 1,448 | BCRYTK1 |
| 0.08% | EPR | EPR PROPERTIES | -- | $25,492.72 | 472 | B8XXZP1 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $25,159.91 | 277 | 2567655 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $25,052.04 | 468 | 2246288 |
| 0.08% | ENS | ENERSYS | -- | $24,992.45 | 245 | B020GQ5 |
| 0.08% | LNTH | LANTHEUS HOLDINGS INC | -- | $24,972.09 | 429 | BP8S8J5 |
| 0.08% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $24,937.50 | 285 | 2977209 |
| 0.08% | BILL | BILL HOLDINGS INC | -- | $24,866.52 | 588 | BKDS4H5 |
| 0.08% | EEFT | EURONET WORLDWIDE INC | -- | $24,776.64 | 252 | 2320148 |
| 0.08% | SATS | ECHOSTAR CORP-A | -- | $24,673.46 | 833 | B2NC471 |
| 0.08% | BRKR | BRUKER CORP | -- | $24,380.44 | 686 | 2616137 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $24,366.30 | 615 | 2657750 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $24,023.52 | 332 | 2243911 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $23,841.05 | 505 | 2809324 |
| 0.08% | PVH | PVH CORP | -- | $23,801.26 | 298 | B3V9F12 |
| 0.08% | FLG | FLAGSTAR FINANCIAL INC | -- | $23,744.40 | 1,880 | BT6MM39 |
| 0.08% | RYN | RAYONIER INC | -- | $23,585.70 | 870 | 2473138 |
| 0.08% | M | MACY'S INC | -- | $23,466.24 | 1,728 | 2345022 |
| 0.08% | PSN | PARSONS CORP | -- | $23,307.44 | 292 | BJN4N02 |
| 0.08% | ALE | ALLETE INC | -- | $23,184.22 | 359 | B02R1L6 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $23,015.58 | 21 | BGM1B98 |
| 0.08% | RH | RH | -- | $22,908.74 | 94 | BYXR425 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $22,849.44 | 1,052 | BK63SF3 |
| 0.07% | EXPO | EXPONENT INC | -- | $22,771.35 | 315 | 2330318 |
| 0.07% | MZTI | MARZETTI COMPANY/THE | -- | $22,701.60 | 120 | 2503206 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $22,280.88 | 381 | B03PGL4 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $21,540.65 | 115 | 2943523 |
| 0.07% | AVNT | AVIENT CORP | -- | $21,311.36 | 568 | BMHWY55 |
| 0.07% | VC | VISTEON CORP | -- | $21,189.22 | 169 | B4N0JJ6 |
| 0.07% | TEX | TEREX CORP | -- | $20,993.06 | 407 | 2884224 |
| 0.07% | PRGO | PERRIGO CO PLC | -- | $20,889.97 | 853 | BGH1M56 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $20,229.06 | 699 | 2756152 |
| 0.07% | MUR | MURPHY OIL CORP | -- | $20,017.92 | 832 | 2611206 |
| 0.07% | KMPR | KEMPER CORP | -- | $20,000.26 | 373 | B52KRV2 |
| 0.07% | VAL | VALARIS LTD | -- | $19,963.02 | 406 | BMY0YX0 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $19,458.60 | 678 | 2411053 |
| 0.06% | PCH | POTLATCHDELTIC CORP | -- | $19,442.76 | 444 | B0XXJN1 |
| 0.06% | CXT | CRANE NXT CO | -- | $19,378.98 | 306 | BQ7W2W6 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $19,293.12 | 1,218 | 2744243 |
| 0.06% | LIVN | LIVANOVA PLC | -- | $18,894.20 | 338 | BYMT0J1 |
| 0.06% | WLK | WESTLAKE CORP | -- | $18,754.20 | 207 | B01ZP20 |
| 0.06% | PII | POLARIS INC | -- | $18,745.20 | 328 | 2692933 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $18,415.56 | 394 | BYSLHX4 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $18,354.94 | 514 | BGR7KH2 |
| 0.06% | XRAY | DENTSPLY SIRONA INC | -- | $18,134.42 | 1,237 | BYNPPC6 |
| 0.06% | WU | WESTERN UNION CO | -- | $17,802.68 | 2,051 | B1F76F9 |
| 0.06% | CIVI | CIVITAS RESOURCES INC | -- | $17,672.16 | 528 | BMG9GG2 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $17,587.44 | 312 | 2401195 |
| 0.06% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $17,329.00 | 1,612 | BMWF095 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $17,076.55 | 239 | 2839268 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $17,059.98 | 269 | 2781518 |
| 0.06% | AMKR | AMKOR TECHNOLOGY INC | -- | $16,983.45 | 705 | 2242929 |
| 0.05% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $16,764.04 | 356 | BF429K9 |
| 0.05% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $16,761.58 | 671 | B2QH310 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $16,693.45 | 137 | 2106780 |
| 0.05% | POWI | POWER INTEGRATIONS INC | -- | $16,549.58 | 349 | 2133045 |
| 0.05% | OLN | OLIN CORP | -- | $16,543.38 | 714 | 2658526 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $16,326.45 | 105 | B1CL8J2 |
| 0.05% | ASH | ASHLAND INC | -- | $16,063.04 | 284 | BYND5N1 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $15,730.68 | 732 | BJ1N1M9 |
| 0.05% | VAC | MARRIOTT VACATIONS WORLD | -- | $15,629.98 | 197 | B45K9N8 |
| 0.05% | SHC | SOTERA HEALTH CO | -- | $15,624.93 | 951 | BNKVRZ7 |
| 0.05% | BLKB | BLACKBAUD INC | -- | $15,551.64 | 234 | 2458878 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $15,336.45 | 1,773 | 2378200 |
| 0.05% | CNXC | CONCENTRIX CORP | -- | $14,839.95 | 285 | BNKVVY4 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $14,835.20 | 610 | B7F4TJ7 |
| 0.05% | ASGN | ASGN INC | -- | $14,726.08 | 272 | BFY8W20 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $14,681.60 | 1,240 | BYVMVV0 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $14,053.92 | 437 | BWWCK85 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $13,474.24 | 164 | 2698782 |
| 0.04% | ACHC | ACADIA HEALTHCARE CO INC | -- | $12,835.68 | 572 | B65VZ37 |
| 0.04% | MAN | MANPOWERGROUP INC | -- | $12,748.54 | 287 | 2562490 |
| 0.04% | NSP | INSPERITY INC | -- | $12,343.20 | 222 | 2007281 |
| 0.04% | SRPT | SAREPTA THERAPEUTICS INC | -- | $12,334.20 | 610 | B8DPDT7 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $11,540.00 | 250 | B5L3PZ2 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $11,405.64 | 51 | 2113393 |
| 0.04% | GEF | GREIF INC-CL A | -- | $10,981.98 | 162 | 2388016 |
| 0.04% | COLM | COLUMBIA SPORTSWEAR CO | -- | $10,738.80 | 190 | 2229126 |
| 0.03% | WEN | WENDY'S CO/THE | -- | $10,661.28 | 1,002 | B3NXMJ9 |
| 0.03% | COTY | COTY INC-CL A | -- | $8,932.89 | 2,273 | BBBSMJ2 |
| 0.02% | UAA | UNDER ARMOUR INC-CLASS A | -- | $6,024.08 | 1,172 | B0PZN11 |
| 0.01% | UA | UNDER ARMOUR INC-CLASS C | -- | $4,006.80 | 795 | BDF9YM2 |
| 44.82% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 13,683,308 | -- | 4,203 | -- |
| 41.83% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 12,769,954 | -- | 3,922 | -- |
| 36.40% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 11,112,660 | -- | 3,413 | -- |
| 36.28% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 11,076,844 | -- | 3,402 | -- |
| 34.55% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 10,549,375 | -- | 3,240 | -- |
| 30.92% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 9,439,086 | -- | 2,899 | -- |
| 12.83% | -- | S&P MID 400 EMINI EQUITY INDEX 19/SEP/2025 FAU5 INDEX | 3,917,520 | -- | 12 | -- |
| -- | -- | TREASURY BILL | -- | $1,989,526.66 | 2,000,000 | BRF3QJ3 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $9,494,402.95 | 9,494,403 | -- |
Index
as of 6/30/2025
- Total Number of Companies401
- Price/Earnings Ratio19.802
- Price/Book Ratio2.539
- Dividend Yield ( % )1.53
- Avg. Index Market Capitalization$7.69 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
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2016
- 2015
| 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