UMDD seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P MidCap 400®.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD NAV | 23.76% | 14.26% | 31.56% | 27.02% | 80.47% | 22.72% | 0.63% | -- | 19.02% | 02/09/2010 |
| UMDD Market Price | 24.06% | 14.46% | 31.51% | 26.87% | 81.82% | 22.73% | 0.59% | -- | 19.02% | 02/09/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | -17.23% | 2.26% | 2.96% | 2.26% | 26.71% | 12.81% | -1.28% | 9.84% | 17.55% | 02/09/2010 |
| UMDD NAV | -17.11% | 2.63% | 2.98% | 2.63% | 26.74% | 12.88% | -1.11% | 9.86% | 17.56% | 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
- Net Assets $30,566,094
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/10/2026- NAV
- NAV Change
- Market Price $33.00
- Market Price Change $-1.38
- Trading Volume (M) 12,851
- 30-Day Median Bid Ask Spread 0.48%
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $30,566,094
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/10/2026- NAV
- NAV Change
- Market Price $33.00
- Market Price Change $-1.38
- Trading Volume (M) 12,851
- 30-Day Median Bid Ask Spread 0.48%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 6/10/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.81% | FLEX | FLEX LTD | -- | $247,315.77 | 1,773 | 2353058 |
| 0.50% | TWLO | TWILIO INC - A | -- | $151,589.88 | 732 | BD6P5Q0 |
| 0.45% | FTI | TECHNIPFMC PLC | -- | $136,472.45 | 1,951 | BDSFG98 |
| 0.42% | CW | CURTISS-WRIGHT CORP | -- | $127,985.56 | 178 | 2241205 |
| 0.41% | CRS | CARPENTER TECHNOLOGY | -- | $125,532.00 | 240 | 2177504 |
| 0.40% | XPO | XPO INC | -- | $122,186.90 | 565 | B6Z1355 |
| 0.40% | NVT | NVENT ELECTRIC PLC | -- | $122,139.41 | 779 | BDVJJQ5 |
| 0.39% | ATI | ATI INC | -- | $120,290.72 | 656 | 2526117 |
| 0.39% | ILMN | ILLUMINA INC | -- | $119,902.86 | 738 | 2613990 |
| 0.37% | STRL | STERLING INFRASTRUCTURE INC | -- | $113,997.00 | 148 | 2632876 |
| 0.37% | UTHR | UNITED THERAPEUTICS CORP | -- | $113,172.80 | 208 | 2430412 |
| 0.36% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $110,218.40 | 311 | B5B15Y5 |
| 0.35% | WWD | WOODWARD INC | -- | $105,773.76 | 288 | 2948089 |
| 0.34% | MKSI | MKS INC | -- | $102,406.68 | 324 | 2404871 |
| 0.33% | P | EVERPURE INC-A | -- | $100,726.42 | 1,514 | BYZ62T3 |
| 0.33% | FN | FABRINET | -- | $100,383.25 | 173 | B4JSZL8 |
| 0.33% | RS | RELIANCE INC | -- | $99,361.08 | 252 | 2729068 |
| 0.32% | MTZ | MASTEC INC | -- | $99,331.68 | 296 | 2155306 |
| 0.32% | BURL | BURLINGTON STORES INC | -- | $98,103.00 | 300 | BF311Y5 |
| 0.32% | SNX | TD SYNNEX CORP | -- | $96,679.41 | 361 | 2002554 |
| 0.31% | USFD | US FOODS HOLDING CORP | -- | $95,951.52 | 1,064 | BYVFC94 |
| 0.31% | RBA | RB GLOBAL INC | -- | $94,653.44 | 896 | BMWGSD8 |
| 0.31% | ENTG | ENTEGRIS INC | -- | $94,469.04 | 733 | 2599700 |
| 0.31% | OKTA | OKTA INC | -- | $94,004.56 | 818 | BDFZSP1 |
| 0.29% | RBC | RBC BEARINGS INC | -- | $88,241.22 | 153 | B0GLYB5 |
| 0.29% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $87,364.20 | 660 | 2506658 |
| 0.28% | TTMI | TTM TECHNOLOGIES | -- | $85,887.88 | 499 | 2635659 |
| 0.28% | EWBC | EAST WEST BANCORP INC | -- | $85,051.76 | 664 | 2487407 |
| 0.27% | AA | ALCOA CORP | -- | $81,937.50 | 1,250 | BYNF418 |
| 0.26% | BWXT | BWX TECHNOLOGIES INC | -- | $80,703.00 | 441 | BZ0W624 |
| 0.26% | WPC | WP CAREY INC | -- | $80,162.88 | 1,057 | B826YT8 |
| 0.26% | NXT | NEXTPOWER INC-CL A | -- | $80,156.20 | 716 | BR1GTS6 |
| 0.26% | WCC | WESCO INTERNATIONAL INC | -- | $78,534.65 | 235 | 2416973 |
| 0.25% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $77,856.24 | 484 | 2623911 |
| 0.25% | OVV | OVINTIV INC | -- | $77,639.60 | 1,340 | BJ01KB6 |
| 0.25% | RGLD | ROYAL GOLD INC | -- | $77,054.37 | 391 | 2755706 |
| 0.25% | APG | API GROUP CORP | -- | $76,598.72 | 1,852 | BMBPH06 |
| 0.25% | ITT | ITT INC | -- | $76,459.60 | 415 | BZBY209 |
| 0.25% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $76,360.92 | 758 | BYVYD43 |
| 0.24% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $74,228.47 | 3,467 | BPMQ7X2 |
| 0.24% | TLN | TALEN ENERGY CORP | -- | $74,049.80 | 220 | BRRF114 |
| 0.23% | RMBS | RAMBUS INC | -- | $71,684.28 | 519 | 2721967 |
| 0.23% | BWA | BORGWARNER INC | -- | $71,147.42 | 998 | 2111955 |
| 0.23% | SITM | SITIME CORP | -- | $71,072.61 | 107 | BKS48R6 |
| 0.23% | MLI | MUELLER INDUSTRIES INC | -- | $70,987.84 | 536 | 2609717 |
| 0.23% | PR | PERMIAN RESOURCES CORP-CL A | -- | $70,495.29 | 3,573 | BQPCHB2 |
| 0.23% | THC | TENET HEALTHCARE CORP | -- | $69,862.48 | 424 | B8DMK08 |
| 0.23% | CLH | CLEAN HARBORS INC | -- | $69,850.88 | 242 | 2202473 |
| 0.23% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $69,339.85 | 1,013 | 2216991 |
| 0.23% | DTM | DT MIDSTREAM INC | -- | $69,132.80 | 491 | BN7L880 |
| 0.23% | DKS | DICK'S SPORTING GOODS INC | -- | $68,790.40 | 320 | 2969637 |
| 0.22% | JLL | JONES LANG LASALLE INC | -- | $67,994.16 | 228 | 2040640 |
| 0.22% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $67,597.86 | 726 | BV6GRD0 |
| 0.22% | ARMK | ARAMARK | -- | $67,584.40 | 1,268 | BH3XG17 |
| 0.22% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $67,356.52 | 266 | 2516851 |
| 0.22% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $67,281.59 | 293 | B4Q5ZN4 |
| 0.22% | UNM | UNUM GROUP | -- | $66,740.48 | 736 | 2433842 |
| 0.22% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $66,128.06 | 1,366 | BFPK4S5 |
| 0.22% | EXEL | EXELIXIS INC | -- | $65,882.74 | 1,253 | 2576941 |
| 0.21% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $65,673.01 | 383 | BNC23Q1 |
| 0.21% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $65,396.36 | 1,426 | 2043274 |
| 0.21% | RGA | REINSURANCE GROUP OF AMERICA | -- | $65,095.95 | 317 | 2731193 |
| 0.21% | NTNX | NUTANIX INC - A | -- | $64,806.30 | 1,305 | BYQBFT8 |
| 0.21% | DY | DYCOM INDUSTRIES INC | -- | $64,654.05 | 145 | 2289841 |
| 0.21% | ONTO | ONTO INNOVATION INC | -- | $64,639.20 | 240 | BKZ7N95 |
| 0.21% | CSL | CARLISLE COS INC | -- | $64,580.54 | 197 | 2176318 |
| 0.21% | RPM | RPM INTERNATIONAL INC | -- | $64,445.04 | 618 | 2756174 |
| 0.21% | RRX | REGAL REXNORD CORP | -- | $64,144.00 | 320 | 2730082 |
| 0.21% | EVR | EVERCORE INC - A | -- | $63,725.86 | 187 | B1BHXZ2 |
| 0.21% | WSO | WATSCO INC | -- | $63,486.54 | 169 | 2943039 |
| 0.21% | TOL | TOLL BROTHERS INC | -- | $63,477.30 | 457 | 2896092 |
| 0.21% | LAMR | LAMAR ADVERTISING CO-A | -- | $63,160.06 | 419 | BSPHGN6 |
| 0.21% | TRU | TRANSUNION | -- | $62,964.80 | 928 | BYMWL86 |
| 0.20% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $62,107.50 | 210 | 2728429 |
| 0.20% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $62,052.75 | 783 | BF0LKD0 |
| 0.20% | ROIV | ROIVANT SCIENCES LTD | -- | $61,820.16 | 2,176 | BMW4NZ9 |
| 0.20% | PINS | PINTEREST INC- CLASS A | -- | $61,543.79 | 2,827 | BJ2Z0H2 |
| 0.20% | PEN | PENUMBRA INC | -- | $60,355.26 | 189 | BZ0V201 |
| 0.20% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $60,139.20 | 935 | 2563125 |
| 0.19% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $59,510.54 | 766 | BW2K5V7 |
| 0.19% | SAIA | SAIA INC | -- | $59,353.60 | 128 | 2982399 |
| 0.19% | GGG | GRACO INC | -- | $58,776.00 | 800 | 2380443 |
| 0.19% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $58,595.60 | 1,231 | BNBRDD4 |
| 0.19% | DT | DYNATRACE INC | -- | $58,394.62 | 1,439 | BJV2RD9 |
| 0.19% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $58,361.19 | 631 | BFZNZF8 |
| 0.19% | FHN | FIRST HORIZON CORP | -- | $57,844.80 | 2,340 | 2341484 |
| 0.19% | EQH | EQUITABLE HOLDINGS INC | -- | $57,290.97 | 1,367 | BKRMR96 |
| 0.19% | NYT | NEW YORK TIMES CO-A | -- | $56,940.00 | 780 | 2632003 |
| 0.19% | ALLY | ALLY FINANCIAL INC | -- | $56,747.40 | 1,355 | B72XK05 |
| 0.18% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $56,534.40 | 180 | 2086309 |
| 0.18% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $56,086.94 | 182 | 2049175 |
| 0.18% | WBS | WEBSTER FINANCIAL CORP | -- | $55,883.74 | 778 | 2945143 |
| 0.18% | CACI | CACI INTERNATIONAL INC -CL A | -- | $55,761.98 | 107 | 2159267 |
| 0.18% | CG | CARLYLE GROUP INC/THE | -- | $55,225.72 | 1,252 | BKRTG56 |
| 0.18% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $54,842.26 | 2,398 | BF5L3T2 |
| 0.18% | SPXC | SPX TECHNOLOGIES INC | -- | $53,671.20 | 240 | BQ1L7V3 |
| 0.17% | DINO | HF SINCLAIR CORP | -- | $53,423.80 | 755 | BMZQ9C1 |
| 0.17% | ARW | ARROW ELECTRONICS INC | -- | $53,226.03 | 247 | 2051404 |
| 0.17% | BLD | TOPBUILD CORP | -- | $53,084.70 | 135 | BZ0P3W2 |
| 0.17% | LFUS | LITTELFUSE INC | -- | $52,732.80 | 120 | 2531832 |
| 0.17% | TXRH | TEXAS ROADHOUSE INC | -- | $52,392.56 | 319 | B033TJ7 |
| 0.17% | MOG/A | MOOG INC-CLASS A | -- | $52,351.81 | 137 | 2601218 |
| 0.17% | AMH | AMERICAN HOMES 4 RENT- A | -- | $52,255.06 | 1,573 | BCF5RR9 |
| 0.17% | COKE | COCA-COLA CONSOLIDATED INC | -- | $52,164.84 | 273 | 2206721 |
| 0.17% | FIVE | FIVE BELOW | -- | $52,096.10 | 266 | B85KFY9 |
| 0.17% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $52,069.59 | 927 | 2437071 |
| 0.17% | SF | STIFEL FINANCIAL CORP | -- | $51,858.56 | 736 | 2849234 |
| 0.17% | CCK | CROWN HOLDINGS INC | -- | $51,638.45 | 541 | 2427986 |
| 0.17% | EGP | EASTGROUP PROPERTIES INC | -- | $51,623.59 | 257 | 2455761 |
| 0.17% | R | RYDER SYSTEM INC | -- | $51,347.50 | 190 | 2760669 |
| 0.17% | WTRG | ESSENTIAL UTILITIES INC | -- | $51,320.62 | 1,366 | BLCF3J9 |
| 0.16% | AR | ANTERO RESOURCES CORP | -- | $50,394.96 | 1,414 | BFD2WR8 |
| 0.16% | MEDP | MEDPACE HOLDINGS INC | -- | $50,298.84 | 108 | BDCBC61 |
| 0.16% | EHC | ENCOMPASS HEALTH CORP | -- | $50,228.10 | 486 | BYX2YJ7 |
| 0.16% | MUSA | MURPHY USA INC | -- | $50,197.12 | 82 | BCZWJ63 |
| 0.16% | WTFC | WINTRUST FINANCIAL CORP | -- | $49,945.49 | 323 | 2425258 |
| 0.16% | SCI | SERVICE CORP INTERNATIONAL | -- | $49,620.48 | 672 | 2797560 |
| 0.16% | KTOS | KRATOS DEFENSE & SECURITY | -- | $48,844.62 | 891 | 2512149 |
| 0.16% | VMI | VALMONT INDUSTRIES | -- | $48,663.75 | 95 | 2926825 |
| 0.16% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $47,813.48 | 676 | BYQBFJ8 |
| 0.16% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $47,801.90 | 410 | B7JYSG3 |
| 0.15% | OGE | OGE ENERGY CORP | -- | $47,258.88 | 992 | 2657802 |
| 0.15% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $47,120.94 | 1,479 | BFTDJL8 |
| 0.15% | CGNX | COGNEX CORP | -- | $46,952.00 | 800 | 2208288 |
| 0.15% | ZION | ZIONS BANCORP NA | -- | $46,929.66 | 713 | 2989828 |
| 0.15% | DCI | DONALDSON CO INC | -- | $46,542.92 | 557 | 2276467 |
| 0.15% | SSB | SOUTHSTATE BANK CORP | -- | $46,208.26 | 478 | BVDCQB2 |
| 0.15% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $46,204.20 | 798 | BG0Q4Z2 |
| 0.15% | CR | CRANE CO | -- | $46,173.40 | 236 | BNYD4F8 |
| 0.15% | CUBE | CUBESMART | -- | $45,848.00 | 1,100 | B6SW913 |
| 0.15% | OC | OWENS CORNING | -- | $45,686.76 | 397 | B1FW7Q2 |
| 0.15% | AMG | AFFILIATED MANAGERS GROUP | -- | $45,606.24 | 136 | 2127899 |
| 0.15% | UMBF | UMB FINANCIAL CORP | -- | $45,526.20 | 345 | 2918510 |
| 0.15% | HL | HECLA MINING CO | -- | $45,437.70 | 3,234 | 2418601 |
| 0.15% | CNM | CORE & MAIN INC-CLASS A | -- | $45,039.84 | 911 | BNXKS92 |
| 0.15% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $44,982.78 | 582 | B5367T7 |
| 0.15% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $44,807.00 | 346 | BP7RS59 |
| 0.15% | GTLS | CHART INDUSTRIES INC | -- | $44,799.65 | 217 | B19HNF4 |
| 0.15% | RRC | RANGE RESOURCES CORP | -- | $44,737.02 | 1,143 | 2523334 |
| 0.15% | DAR | DARLING INGREDIENTS INC | -- | $44,719.43 | 763 | 2250289 |
| 0.15% | FLS | FLOWSERVE CORP | -- | $44,663.18 | 613 | 2288406 |
| 0.15% | GME | GAMESTOP CORP-CLASS A | -- | $44,593.38 | 1,989 | B0LLFT5 |
| 0.14% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $44,228.28 | 334 | 2134532 |
| 0.14% | CFR | CULLEN/FROST BANKERS INC | -- | $44,072.50 | 305 | 2239556 |
| 0.14% | SN | SHARKNINJA INC | -- | $43,723.02 | 341 | BRS7681 |
| 0.14% | ADC | AGREE REALTY CORP | -- | $43,656.34 | 578 | 2062161 |
| 0.14% | DOCU | DOCUSIGN INC | -- | $43,595.58 | 966 | BFYT7B7 |
| 0.14% | GMED | GLOBUS MEDICAL INC - A | -- | $43,502.68 | 538 | B7D65M0 |
| 0.14% | CNH | CNH INDUSTRIAL NV | -- | $43,468.60 | 4,270 | BDX85Z1 |
| 0.14% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $43,236.32 | 1,426 | 2176608 |
| 0.14% | TTC | TORO CO | -- | $42,887.50 | 470 | 2897040 |
| 0.14% | ACM | AECOM | -- | $42,793.92 | 624 | B1VZ431 |
| 0.14% | CYTK | CYTOKINETICS INC | -- | $42,790.66 | 638 | BBBSBJ5 |
| 0.14% | AAL | AMERICAN AIRLINES GROUP INC | -- | $42,756.12 | 3,186 | BCV7KT2 |
| 0.14% | PRI | PRIMERICA INC | -- | $42,573.30 | 154 | B50K3X8 |
| 0.14% | NNN | NNN REIT INC | -- | $42,457.10 | 917 | 2211811 |
| 0.14% | ORI | OLD REPUBLIC INTL CORP | -- | $42,201.60 | 1,099 | 2659109 |
| 0.14% | ENSG | ENSIGN GROUP INC/THE | -- | $42,158.70 | 278 | B1YWPP8 |
| 0.14% | MANH | MANHATTAN ASSOCIATES INC | -- | $41,948.35 | 289 | 2239471 |
| 0.14% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $41,363.52 | 132 | 2943620 |
| 0.13% | AYI | ACUITY INC | -- | $41,217.33 | 147 | 2818461 |
| 0.13% | ALV | AUTOLIV INC | -- | $41,211.16 | 332 | 2064253 |
| 0.13% | SFM | SPROUTS FARMERS MARKET INC | -- | $40,805.40 | 470 | BCGCR79 |
| 0.13% | ONB | OLD NATIONAL BANCORP | -- | $40,771.01 | 1,673 | 2658441 |
| 0.13% | CTRE | CARETRUST REIT INC | -- | $40,672.94 | 1,078 | BMP8TL6 |
| 0.13% | TKR | TIMKEN CO | -- | $40,511.34 | 306 | 2892807 |
| 0.13% | VOYA | VOYA FINANCIAL INC | -- | $40,469.56 | 454 | BKWQ2N2 |
| 0.13% | WAL | WESTERN ALLIANCE BANCORP | -- | $40,377.15 | 495 | B0CCGJ4 |
| 0.13% | VNOM | VIPER ENERGY INC-CL A | -- | $40,167.66 | 897 | BW0WZZ9 |
| 0.13% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $40,077.92 | 856 | BQWNKQ4 |
| 0.13% | ORA | ORMAT TECHNOLOGIES INC | -- | $40,050.17 | 293 | B03L311 |
| 0.13% | HALO | HALOZYME THERAPEUTICS INC | -- | $39,973.50 | 567 | 2975098 |
| 0.13% | FR | FIRST INDUSTRIAL REALTY TR | -- | $39,879.99 | 639 | 2360757 |
| 0.13% | SEIC | SEI INVESTMENTS COMPANY | -- | $39,782.40 | 448 | 2793610 |
| 0.13% | AAON | AAON INC | -- | $39,606.24 | 327 | 2268130 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $39,593.51 | 187 | BMF5Q83 |
| 0.13% | CMC | COMMERCIAL METALS CO | -- | $39,359.95 | 535 | 2213260 |
| 0.13% | ENS | ENERSYS | -- | $39,295.28 | 178 | B020GQ5 |
| 0.13% | CAVA | CAVA GROUP INC | -- | $39,230.36 | 481 | BRBD9F4 |
| 0.13% | CRUS | CIRRUS LOGIC INC | -- | $38,836.02 | 246 | 2197308 |
| 0.13% | OSK | OSHKOSH CORP | -- | $38,719.75 | 305 | 2663520 |
| 0.13% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $38,418.38 | 1,111 | BC9ZHL9 |
| 0.13% | AMKR | AMKOR TECHNOLOGY INC | -- | $38,215.89 | 549 | 2242929 |
| 0.12% | H | HYATT HOTELS CORP - CL A | -- | $37,935.37 | 199 | B5B82X4 |
| 0.12% | CHRD | CHORD ENERGY CORP | -- | $37,880.50 | 274 | BLDDYB1 |
| 0.12% | SSD | SIMPSON MANUFACTURING CO INC | -- | $37,244.00 | 200 | 2809250 |
| 0.12% | IDA | IDACORP INC | -- | $36,970.65 | 261 | 2296937 |
| 0.12% | HQY | HEALTHEQUITY INC | -- | $36,964.64 | 412 | BP8XZL1 |
| 0.12% | BROS | DUTCH BROS INC-CLASS A | -- | $36,951.64 | 613 | BMWP7H2 |
| 0.12% | NOV | NOV INC | -- | $36,637.04 | 1,738 | BN2RYW9 |
| 0.12% | KEX | KIRBY CORP | -- | $36,564.72 | 262 | 2493534 |
| 0.12% | CART | MAPLEBEAR INC | -- | $36,553.27 | 887 | BN4L6W3 |
| 0.12% | FLR | FLUOR CORP | -- | $36,441.52 | 778 | 2696838 |
| 0.12% | ULS | UL SOLUTIONS INC - CLASS A | -- | $36,322.74 | 373 | BPW6WJ3 |
| 0.12% | CBSH | COMMERCE BANCSHARES INC | -- | $36,064.16 | 661 | 2213204 |
| 0.12% | UGI | UGI CORP | -- | $36,042.44 | 1,036 | 2910118 |
| 0.12% | LSTR | LANDSTAR SYSTEM INC | -- | $35,902.88 | 164 | 2503994 |
| 0.12% | LAD | LITHIA MOTORS INC | -- | $35,665.11 | 117 | 2515030 |
| 0.12% | ATR | APTARGROUP INC | -- | $35,662.37 | 311 | 2045247 |
| 0.12% | HLI | HOULIHAN LOKEY INC | -- | $35,621.52 | 262 | BYQ3PM7 |
| 0.12% | NFG | NATIONAL FUEL GAS CO | -- | $35,402.67 | 459 | 2626103 |
| 0.11% | STAG | STAG INDUSTRIAL INC | -- | $35,026.78 | 922 | B64BRQ5 |
| 0.11% | PB | PROSPERITY BANCSHARES INC | -- | $34,701.68 | 488 | 2310257 |
| 0.11% | MP | MP MATERIALS CORP | -- | $34,689.05 | 649 | BN15Y35 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $34,642.92 | 159 | 2568131 |
| 0.11% | MIDD | MIDDLEBY CORP | -- | $34,440.00 | 224 | 2590930 |
| 0.11% | HR | HEALTHCARE REALTY TRUST INC | -- | $34,434.18 | 1,683 | BPQWHP8 |
| 0.11% | LEA | LEAR CORP | -- | $34,407.80 | 245 | B570P91 |
| 0.11% | AM | ANTERO MIDSTREAM CORP | -- | $34,341.02 | 1,598 | BJBT0Q4 |
| 0.11% | TTEK | TETRA TECH INC | -- | $34,181.85 | 1,259 | 2883890 |
| 0.11% | CLF | CLEVELAND-CLIFFS INC | -- | $34,139.91 | 2,751 | BYVZ186 |
| 0.11% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $33,911.46 | 346 | BLNN369 |
| 0.11% | TMHC | TAYLOR MORRISON HOME CORP | -- | $33,795.20 | 472 | B832462 |
| 0.11% | THG | HANOVER INSURANCE GROUP INC/ | -- | $33,753.69 | 171 | 2020415 |
| 0.11% | AVT | AVNET INC | -- | $33,729.05 | 395 | 2066505 |
| 0.11% | KNSL | KINSALE CAPITAL GROUP INC | -- | $33,551.99 | 107 | BD1MGQ3 |
| 0.11% | HXL | HEXCEL CORP | -- | $33,514.62 | 366 | 2416779 |
| 0.11% | CRBG | COREBRIDGE FINANCIAL INC | -- | $33,485.76 | 1,232 | BMTX0G9 |
| 0.11% | RGEN | REPLIGEN CORP | -- | $33,343.80 | 255 | 2731654 |
| 0.11% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $33,063.00 | 1,030 | BSFWCF5 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $33,055.06 | 703 | BFMBMT8 |
| 0.11% | VLY | VALLEY NATIONAL BANCORP | -- | $32,723.76 | 2,311 | 2935326 |
| 0.11% | TEX | TEREX CORP | -- | $32,551.97 | 547 | 2884224 |
| 0.11% | FAF | FIRST AMERICAN FINANCIAL | -- | $32,535.96 | 492 | B4NFPK4 |
| 0.11% | EXP | EAGLE MATERIALS INC | -- | $32,404.88 | 152 | 2191399 |
| 0.10% | LNTH | LANTHEUS HOLDINGS INC | -- | $32,076.80 | 320 | BP8S8J5 |
| 0.10% | AVTR | AVANTOR INC | -- | $31,758.15 | 3,291 | BJLT387 |
| 0.10% | AGCO | AGCO CORP | -- | $31,525.90 | 290 | 2010278 |
| 0.10% | IDCC | INTERDIGITAL INC | -- | $31,484.84 | 124 | 2465737 |
| 0.10% | NEU | NEWMARKET CORP | -- | $31,309.72 | 38 | B01CGF1 |
| 0.10% | FNB | FNB CORP | -- | $31,221.64 | 1,724 | 2041308 |
| 0.10% | INGR | INGREDION INC | -- | $31,172.16 | 304 | B7K24P7 |
| 0.10% | MTDR | MATADOR RESOURCES CO | -- | $30,969.24 | 564 | B7MSLL8 |
| 0.10% | JHG | JANUS HENDERSON GROUP PLC | -- | $30,773.40 | 595 | BYPZJQ6 |
| 0.10% | VICR | VICOR CORP | -- | $30,306.10 | 110 | 2930774 |
| 0.10% | UBSI | UNITED BANKSHARES INC | -- | $30,204.24 | 673 | 2905794 |
| 0.10% | KRG | KITE REALTY GROUP TRUST | -- | $30,137.80 | 1,045 | BPBSZJ1 |
| 0.10% | GBCI | GLACIER BANCORP INC | -- | $29,739.69 | 621 | 2370585 |
| 0.10% | M | MACY'S INC | -- | $29,714.28 | 1,283 | 2345022 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $29,590.44 | 773 | 2933632 |
| 0.10% | CHE | CHEMED CORP | -- | $29,540.56 | 68 | 2190084 |
| 0.10% | GATX | GATX CORP | -- | $29,532.40 | 172 | 2362128 |
| 0.10% | CROX | CROCS INC | -- | $29,509.48 | 242 | B0T7Z62 |
| 0.10% | BRKR | BRUKER CORP | -- | $29,382.20 | 535 | 2616137 |
| 0.09% | STWD | STARWOOD PROPERTY TRUST INC | -- | $28,644.00 | 1,680 | B3PQ520 |
| 0.09% | CHDN | CHURCHILL DOWNS INC | -- | $28,371.20 | 320 | 2194105 |
| 0.09% | HWC | HANCOCK WHITNEY CORP | -- | $28,123.48 | 397 | 2415497 |
| 0.09% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $27,999.15 | 365 | BF108P4 |
| 0.09% | HIMS | HIMS & HERS HEALTH INC | -- | $27,918.90 | 1,005 | BN46048 |
| 0.09% | RYN | RAYONIER INC | -- | $27,765.98 | 1,342 | 2473138 |
| 0.09% | VAL | VALARIS LTD | -- | $27,672.78 | 311 | BMY0YX0 |
| 0.09% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $27,540.96 | 543 | B125XQ6 |
| 0.09% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $27,521.80 | 310 | 2831888 |
| 0.09% | MSA | MSA SAFETY INC | -- | $27,505.28 | 176 | BKM4S16 |
| 0.09% | ACI | ALBERTSONS COS INC - CLASS A | -- | $27,290.08 | 1,786 | BYNQ369 |
| 0.09% | MTG | MGIC INVESTMENT CORP | -- | $27,237.48 | 1,059 | 2548616 |
| 0.09% | TXNM | TXNM ENERGY INC | -- | $27,173.85 | 473 | 2707826 |
| 0.09% | ESNT | ESSENT GROUP LTD | -- | $27,111.41 | 461 | BFWGXR8 |
| 0.09% | NJR | NEW JERSEY RESOURCES CORP | -- | $26,945.71 | 487 | 2630513 |
| 0.09% | NOVT | NOVANTA INC | -- | $26,742.34 | 173 | BD8S5H8 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $26,679.46 | 599 | BN4LSB6 |
| 0.09% | AVAV | AEROVIRONMENT INC | -- | $26,631.22 | 154 | B1P5YY8 |
| 0.09% | CVLT | COMMVAULT SYSTEMS INC | -- | $26,559.36 | 212 | B142B38 |
| 0.09% | SIGI | SELECTIVE INSURANCE GROUP | -- | $26,488.60 | 290 | 2766173 |
| 0.09% | GXO | GXO LOGISTICS INC | -- | $26,433.40 | 553 | BNNTGF1 |
| 0.09% | BKH | BLACK HILLS CORP | -- | $26,186.16 | 364 | 2101741 |
| 0.09% | GNTX | GENTEX CORP | -- | $26,033.91 | 1,057 | 2366799 |
| 0.09% | VFC | VF CORP | -- | $26,009.85 | 1,585 | 2928683 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $25,776.48 | 647 | 2611206 |
| 0.08% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $25,656.80 | 520 | BYQHP96 |
| 0.08% | BIO | BIO-RAD LABORATORIES-A | -- | $25,608.88 | 88 | 2098508 |
| 0.08% | OZK | BANK OZK | -- | $25,571.04 | 501 | BZ56Q65 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $25,450.36 | 221 | 2567655 |
| 0.08% | SAIC | SCIENCE APPLICATIONS INTE | -- | $24,902.14 | 218 | BDTZZG7 |
| 0.08% | -- | SIRIUS XM HOLDINGS INC COMMON STOCK USD 0.001 | -- | $24,886.18 | 902 | -- |
| 0.08% | BC | BRUNSWICK CORP | -- | $24,705.52 | 314 | 2149309 |
| 0.08% | G | GENPACT LTD | -- | $24,625.35 | 765 | B23DBK6 |
| 0.08% | HOMB | HOME BANCSHARES INC | -- | $24,379.63 | 883 | B17MTL9 |
| 0.08% | AN | AUTONATION INC | -- | $24,344.46 | 126 | 2732635 |
| 0.08% | BYD | BOYD GAMING CORP | -- | $24,222.78 | 279 | 2117232 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $24,089.34 | 187 | 2839268 |
| 0.08% | NXST | NEXSTAR MEDIA GROUP INC | -- | $23,930.58 | 138 | 2949758 |
| 0.08% | RLI | RLI CORP | -- | $23,895.42 | 443 | 2719070 |
| 0.08% | CUZ | COUSINS PROPERTIES INC | -- | $23,559.55 | 811 | BJP0MF6 |
| 0.08% | PCTY | PAYLOCITY HOLDING CORP | -- | $23,556.04 | 211 | BKM4N88 |
| 0.08% | DUOL | DUOLINGO | -- | $23,530.56 | 193 | BMCM6P4 |
| 0.08% | MTN | VAIL RESORTS INC | -- | $23,508.97 | 173 | 2954194 |
| 0.08% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $23,408.97 | 579 | B3MC7D6 |
| 0.08% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $23,331.55 | 719 | BMC1PR6 |
| 0.08% | SON | SONOCO PRODUCTS CO | -- | $23,319.24 | 476 | 2821395 |
| 0.08% | FCN | FTI CONSULTING INC | -- | $23,308.90 | 146 | 2351449 |
| 0.08% | DBX | DROPBOX INC-CLASS A | -- | $23,281.30 | 842 | BG0T321 |
| 0.08% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $23,176.80 | 296 | BZ22B38 |
| 0.08% | GAP | GAP INC/THE | -- | $23,104.50 | 1,095 | 2360326 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $23,064.48 | 281 | BMQ60Q1 |
| 0.08% | ALK | ALASKA AIR GROUP INC | -- | $23,049.04 | 553 | 2012605 |
| 0.08% | CHWY | CHEWY INC - CLASS A | -- | $22,996.98 | 1,151 | BJLFHW7 |
| 0.07% | SBRA | SABRA HEALTH CARE REIT INC | -- | $22,903.94 | 1,217 | B5NLBP6 |
| 0.07% | CNX | CNX RESOURCES CORP | -- | $22,808.40 | 687 | BF3FTF4 |
| 0.07% | ESAB | ESAB CORP | -- | $22,803.00 | 275 | BJLTMN5 |
| 0.07% | HRB | H&R BLOCK INC | -- | $22,772.52 | 612 | 2105505 |
| 0.07% | SARO | STANDARDAERO INC | -- | $22,664.55 | 915 | BQPDNZ1 |
| 0.07% | WEX | WEX INC | -- | $22,662.75 | 165 | B8383P2 |
| 0.07% | SR | SPIRE INC | -- | $22,638.98 | 285 | BYXJQG9 |
| 0.07% | CNO | CNO FINANCIAL GROUP INC | -- | $22,631.28 | 456 | 2657750 |
| 0.07% | ASB | ASSOCIATED BANC-CORP | -- | $22,581.18 | 789 | 2055718 |
| 0.07% | OGS | ONE GAS INC | -- | $22,312.60 | 290 | BJ0KXV4 |
| 0.07% | VVV | VALVOLINE INC | -- | $22,300.48 | 614 | BDG22J3 |
| 0.07% | PATH | UIPATH INC - CLASS A | -- | $22,209.50 | 2,066 | BMD02L5 |
| 0.07% | TREX | TREX COMPANY INC | -- | $22,165.22 | 518 | 2483074 |
| 0.07% | TNL | TRAVEL + LEISURE CO | -- | $22,075.10 | 310 | BMXYT16 |
| 0.07% | MAT | MATTEL INC | -- | $22,035.00 | 1,500 | 2572303 |
| 0.07% | EXLS | EXLSERVICE HOLDINGS INC | -- | $21,997.16 | 758 | B07LST0 |
| 0.07% | LPX | LOUISIANA-PACIFIC CORP | -- | $21,958.56 | 306 | 2535243 |
| 0.07% | CELH | CELSIUS HOLDINGS INC | -- | $21,901.64 | 772 | B19HX21 |
| 0.07% | EPR | EPR PROPERTIES | -- | $21,785.12 | 367 | B8XXZP1 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $21,340.47 | 213 | 2977209 |
| 0.07% | KBR | KBR INC | -- | $20,976.86 | 613 | B1HHB18 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $20,923.60 | 1,445 | BT6MM39 |
| 0.07% | CBT | CABOT CORP | -- | $20,923.56 | 252 | 2162500 |
| 0.07% | FFIN | FIRST FINL BANKSHARES INC | -- | $20,889.09 | 629 | 2266026 |
| 0.07% | SHC | SOTERA HEALTH CO | -- | $20,744.25 | 1,275 | BNKVRZ7 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $20,706.84 | 297 | B03PGL4 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $20,692.32 | 264 | BYMT0J1 |
| 0.07% | MORN | MORNINGSTAR INC | -- | $20,652.66 | 111 | B081VR8 |
| 0.07% | SLM | SLM CORP | -- | $20,469.30 | 961 | 2101967 |
| 0.07% | FHI | FEDERATED HERMES INC | -- | $20,466.81 | 357 | 2246288 |
| 0.07% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $20,341.21 | 709 | BLGJ610 |
| 0.07% | PLNT | PLANET FITNESS INC - CL A | -- | $20,240.00 | 400 | BYSFJV8 |
| 0.07% | KRC | KILROY REALTY CORP | -- | $20,208.92 | 526 | 2495529 |
| 0.07% | BCO | BRINK'S CO/THE | -- | $20,196.00 | 200 | 2691305 |
| 0.07% | BDC | BELDEN INC | -- | $20,107.70 | 190 | B01WL78 |
| 0.07% | LOPE | GRAND CANYON EDUCATION INC | -- | $20,043.10 | 133 | B3F1XM1 |
| 0.06% | KNF | KNIFE RIVER CORP | -- | $19,795.23 | 273 | BPLL4V5 |
| 0.06% | APPF | APPFOLIO INC - A | -- | $19,693.44 | 117 | BYN7H48 |
| 0.06% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $19,655.91 | 261 | 2243911 |
| 0.06% | WING | WINGSTOP INC | -- | $19,509.06 | 134 | BYYXHN4 |
| 0.06% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $19,408.14 | 1,143 | BCRYTK1 |
| 0.06% | VNT | VONTIER CORP | -- | $19,342.56 | 683 | BH4GV32 |
| 0.06% | THO | THOR INDUSTRIES INC | -- | $19,084.20 | 255 | 2889876 |
| 0.06% | POST | POST HOLDINGS INC | -- | $19,080.12 | 204 | B6T0518 |
| 0.06% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $19,068.50 | 550 | BNXKSK3 |
| 0.06% | QLYS | QUALYS INC | -- | $19,064.60 | 173 | B7XJTN8 |
| 0.06% | NVST | ENVISTA HOLDINGS CORP | -- | $19,031.46 | 791 | BK63SF3 |
| 0.06% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $18,857.93 | 221 | 2004185 |
| 0.06% | OLED | UNIVERSAL DISPLAY CORP | -- | $18,652.41 | 213 | 2277880 |
| 0.06% | CDP | COPT DEFENSE PROPERTIES | -- | $18,633.55 | 545 | 2756152 |
| 0.06% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $18,348.48 | 16 | BGM1B98 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $18,101.25 | 375 | BGR7KH2 |
| 0.06% | BBWI | BATH & BODY WORKS INC | -- | $17,902.56 | 988 | BNNTGJ5 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $17,651.20 | 224 | 2401195 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $17,412.84 | 276 | BF429K9 |
| 0.06% | PVH | PVH CORP | -- | $17,308.72 | 221 | B3V9F12 |
| 0.06% | PII | POLARIS INC | -- | $17,159.58 | 258 | 2692933 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $17,070.57 | 401 | B7F4TJ7 |
| 0.05% | SLGN | SILGAN HOLDINGS INC | -- | $16,649.28 | 423 | 2809324 |
| 0.05% | ELF | ELF BEAUTY INC | -- | $16,564.20 | 285 | BDDQ975 |
| 0.05% | OPCH | OPTION CARE HEALTH INC | -- | $16,377.08 | 766 | BKM5C62 |
| 0.05% | MMS | MAXIMUS INC | -- | $16,132.42 | 263 | 2018669 |
| 0.05% | KBH | KB HOME | -- | $15,908.80 | 305 | 2485070 |
| 0.05% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $15,858.02 | 89 | 2943523 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $15,562.56 | 312 | BYSLHX4 |
| 0.05% | DLB | DOLBY LABORATORIES INC-CL A | -- | $15,549.66 | 294 | B04NJM9 |
| 0.05% | VC | VISTEON CORP | -- | $15,536.40 | 132 | B4N0JJ6 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $15,533.64 | 342 | BWWCK85 |
| 0.05% | AVNT | AVIENT CORP | -- | $15,456.74 | 442 | BMHWY55 |
| 0.05% | HLNE | HAMILTON LANE INC-CLASS A | -- | $15,383.73 | 197 | BF0SR29 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $15,320.06 | 82 | B1CL8J2 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $14,709.92 | 1,424 | B2Q8249 |
| 0.05% | PEGA | PEGASYSTEMS INC | -- | $14,480.40 | 440 | 2675860 |
| 0.05% | PSN | PARSONS CORP | -- | $14,399.85 | 255 | BJN4N02 |
| 0.05% | ASH | ASHLAND INC | -- | $14,336.27 | 221 | BYND5N1 |
| 0.05% | WLK | WESTLAKE CORP | -- | $14,026.32 | 161 | B01ZP20 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $13,919.40 | 570 | 2411053 |
| 0.05% | BILL | BILL HOLDINGS INC | -- | $13,765.75 | 425 | BKDS4H5 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $13,432.80 | 965 | BYVMVV0 |
| 0.04% | EXPO | EXPONENT INC | -- | $13,344.17 | 241 | 2330318 |
| 0.04% | OLN | OLIN CORP | -- | $13,108.16 | 548 | 2658526 |
| 0.04% | DOCS | DOXIMITY INC-CLASS A | -- | $13,075.04 | 646 | BMD22Y4 |
| 0.04% | SMG | SCOTTS MIRACLE-GRO CO | -- | $12,826.08 | 216 | 2781518 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $12,696.54 | 122 | 2698782 |
| 0.04% | KD | KYNDRYL HOLDINGS INC | -- | $12,408.75 | 1,103 | BP6JW21 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $12,273.66 | 306 | 2960384 |
| 0.04% | EEFT | EURONET WORLDWIDE INC | -- | $12,097.89 | 189 | 2320148 |
| 0.04% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $11,615.38 | 326 | BLF0L75 |
| 0.04% | CPRI | CAPRI HOLDINGS LTD | -- | $11,206.75 | 575 | BJ1N1M9 |
| 0.04% | RH | RH | -- | $11,003.06 | 74 | BYXR425 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $10,717.28 | 98 | 2503206 |
| 0.03% | CHH | CHOICE HOTELS INTL INC | -- | $10,423.00 | 100 | 2106780 |
| 0.03% | XRAY | DENTSPLY SIRONA INC | -- | $9,668.52 | 963 | BYNPPC6 |
| 0.03% | CXT | CRANE NXT CO | -- | $8,946.42 | 238 | BQ7W2W6 |
| 0.03% | GT | GOODYEAR TIRE & RUBBER CO | -- | $8,088.86 | 1,378 | 2378200 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $7,864.73 | 122 | 2229126 |
| 0.03% | GEF | GREIF INC-CL A | -- | $7,676.69 | 119 | 2388016 |
| 0.02% | SAM | BOSTON BEER COMPANY INC-A | -- | $6,543.45 | 37 | 2113393 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,077.00 | 206 | B5L3PZ2 |
| 0.02% | CNXC | CONCENTRIX CORP | -- | $5,433.25 | 211 | BNKVVY4 |
| 0.02% | BLKB | BLACKBAUD INC | -- | $4,902.82 | 173 | 2458878 |
| 0.02% | BRBR | BELLRING BRANDS INC | -- | $4,884.58 | 566 | BN70ZC0 |
| 0.01% | COTY | COTY INC-CL A | -- | $3,550.16 | 1,784 | BBBSMJ2 |
| 66.44% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 20,306,279 | -- | 5,524 | -- |
| 44.80% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 13,693,137 | -- | 3,725 | -- |
| 42.53% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 12,998,371 | -- | 3,536 | -- |
| 36.47% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,147,559 | -- | 3,033 | -- |
| 28.20% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 8,620,243 | -- | 2,345 | -- |
| 15.66% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 4,785,950 | -- | 13 | -- |
| 11.28% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,448,097 | -- | 938 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $13,876,892.54 | 13,876,893 | -- |
Index
as of 3/31/2026
- Total Number of Companies400
- Price/Earnings Ratio21.18
- Price/Book Ratio2.68
- Dividend Yield ( % )1.44
- Avg. Index Market Capitalization$8.45 billion
About the Index
The S&P MidCap 400 Index is designed to measure the performance of mid-cap companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More