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 2/28/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | -13.87% | -25.65% | -6.92% | -4.68% | 4.71% | -3.10% | 9.40% | 7.36% | 18.57% | 02/09/2010 |
| UMDD NAV | -13.71% | -25.05% | -6.83% | -4.79% | 4.63% | -3.08% | 9.41% | 7.37% | 18.58% | 02/09/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | -22.00% | -3.78% | 10.62% | 19.69% | 19.69% | -8.44% | 1.80% | 8.99% | 19.18% | 02/09/2010 |
| UMDD NAV | -21.28% | -3.94% | 10.41% | 19.96% | 19.96% | -8.40% | 1.85% | 9.02% | 19.19% | 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 3/19/2025- NAV $22.41
- NAV Change $+0.79
- Market Price $22.40
- Market Price Change $+0.77
- Trading Volume (M) 8,480
- 30-Day Median Bid Ask Spread 0.42%
- 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 3/19/2025- NAV $22.41
- NAV Change $+0.79
- Market Price $22.40
- Market Price Change $+0.77
- Trading Volume (M) 8,480
- 30-Day Median Bid Ask Spread 0.42%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2024
Holdings
as of 3/19/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.53% | EXE | EXPAND ENERGY CORP | -- | $154,046.64 | 1,419 | BMZ5LZ5 |
| 0.49% | WSM | WILLIAMS-SONOMA INC | -- | $141,329.50 | 850 | 2967589 |
| 0.45% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $131,118.40 | 736 | B1WT4X2 |
| 0.43% | RBA | RB GLOBAL INC | -- | $123,442.12 | 1,244 | BMWGSD8 |
| 0.42% | EME | EMCOR GROUP INC | -- | $122,351.78 | 307 | 2474164 |
| 0.41% | WSO | WATSCO INC | -- | $118,382.64 | 233 | 2943039 |
| 0.40% | DOCU | DOCUSIGN INC | -- | $117,028.87 | 1,367 | BFYT7B7 |
| 0.39% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $112,425.84 | 1,752 | BNBRDD4 |
| 0.39% | EQH | EQUITABLE HOLDINGS INC | -- | $111,534.64 | 2,114 | BKRMR96 |
| 0.38% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $111,083.16 | 566 | B7JYSG3 |
| 0.37% | PSTG | PURE STORAGE INC - CLASS A | -- | $108,140.48 | 2,099 | BYZ62T3 |
| 0.37% | CSL | CARLISLE COS INC | -- | $106,866.70 | 307 | 2176318 |
| 0.36% | RS | RELIANCE INC | -- | $103,883.02 | 367 | 2729068 |
| 0.36% | BURL | BURLINGTON STORES INC | -- | $103,701.92 | 424 | BF311Y5 |
| 0.35% | USFD | US FOODS HOLDING CORP | -- | $102,159.90 | 1,570 | BYVFC94 |
| 0.35% | ENTG | ENTEGRIS INC | -- | $101,072.59 | 1,007 | 2599700 |
| 0.35% | RPM | RPM INTERNATIONAL INC | -- | $100,459.29 | 867 | 2756174 |
| 0.35% | CASY | CASEY'S GENERAL STORES INC | -- | $100,155.27 | 249 | 2179414 |
| 0.34% | DT | DYNATRACE INC | -- | $99,553.76 | 2,012 | BJV2RD9 |
| 0.34% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $98,458.95 | 895 | BFZNZF8 |
| 0.34% | UTHR | UNITED THERAPEUTICS CORP | -- | $96,930.40 | 304 | 2430412 |
| 0.33% | GGG | GRACO INC | -- | $95,045.76 | 1,138 | 2380443 |
| 0.33% | SFM | SPROUTS FARMERS MARKET INC | -- | $94,771.86 | 673 | BCGCR79 |
| 0.33% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $94,160.37 | 1,851 | BFPK4S5 |
| 0.33% | FLEX | FLEX LTD | -- | $93,973.30 | 2,614 | 2353058 |
| 0.32% | UNM | UNUM GROUP | -- | $92,052.09 | 1,131 | 2433842 |
| 0.32% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $91,432.24 | 1,282 | 2437071 |
| 0.31% | WPC | WP CAREY INC | -- | $90,990.02 | 1,474 | B826YT8 |
| 0.31% | ILMN | ILLUMINA INC | -- | $90,907.20 | 1,070 | 2613990 |
| 0.30% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $88,052.42 | 1,286 | 2563125 |
| 0.30% | XPO | XPO INC | -- | $87,543.20 | 785 | B6Z1355 |
| 0.30% | ACM | AECOM | -- | $86,919.60 | 904 | B1VZ431 |
| 0.30% | RGA | REINSURANCE GROUP OF AMERICA | -- | $85,466.70 | 445 | 2731193 |
| 0.29% | FIX | COMFORT SYSTEMS USA INC | -- | $85,092.14 | 238 | 2036047 |
| 0.29% | OC | OWENS CORNING | -- | $84,885.12 | 576 | B1FW7Q2 |
| 0.29% | CW | CURTISS-WRIGHT CORP | -- | $84,425.40 | 255 | 2241205 |
| 0.29% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $84,383.91 | 351 | 2728429 |
| 0.29% | EWBC | EAST WEST BANCORP INC | -- | $84,305.88 | 933 | 2487407 |
| 0.29% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $82,404.00 | 3,780 | BPMQ7X2 |
| 0.28% | THC | TENET HEALTHCARE CORP | -- | $82,015.50 | 642 | B8DMK08 |
| 0.28% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $81,448.50 | 1,050 | BYVYD43 |
| 0.28% | AR | ANTERO RESOURCES CORP | -- | $81,014.50 | 1,975 | BFD2WR8 |
| 0.28% | JLL | JONES LANG LASALLE INC | -- | $80,447.64 | 318 | 2040640 |
| 0.27% | AMH | AMERICAN HOMES 4 RENT- A | -- | $77,825.35 | 2,141 | BCF5RR9 |
| 0.27% | DKS | DICK'S SPORTING GOODS INC | -- | $77,663.04 | 392 | 2969637 |
| 0.27% | SCI | SERVICE CORP INTERNATIONAL | -- | $77,377.28 | 976 | 2797560 |
| 0.27% | DUOL | DUOLINGO | -- | $76,785.60 | 255 | BMCM6P4 |
| 0.26% | TXRH | TEXAS ROADHOUSE INC | -- | $76,518.00 | 450 | B033TJ7 |
| 0.26% | AVTR | AVANTOR INC | -- | $76,515.30 | 4,590 | BJLT387 |
| 0.26% | CNH | CNH INDUSTRIAL NV | -- | $76,209.42 | 5,894 | BDX85Z1 |
| 0.26% | ITT | ITT INC | -- | $75,393.33 | 551 | BZBY209 |
| 0.26% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $75,121.11 | 681 | 2623911 |
| 0.26% | WWD | WOODWARD INC | -- | $74,652.90 | 399 | 2948089 |
| 0.26% | OVV | OVINTIV INC | -- | $74,341.80 | 1,755 | BJ01KB6 |
| 0.26% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $74,253.16 | 382 | 2516851 |
| 0.25% | COHR | COHERENT CORP | -- | $72,700.34 | 1,042 | BNG8Z81 |
| 0.25% | TOL | TOLL BROTHERS INC | -- | $72,673.37 | 679 | 2896092 |
| 0.25% | PEN | PENUMBRA INC | -- | $72,385.32 | 259 | BZ0V201 |
| 0.25% | CCK | CROWN HOLDINGS INC | -- | $72,136.47 | 797 | 2427986 |
| 0.25% | RBC | RBC BEARINGS INC | -- | $71,728.08 | 212 | B0GLYB5 |
| 0.25% | MANH | MANHATTAN ASSOCIATES INC | -- | $71,715.39 | 411 | 2239471 |
| 0.25% | EXEL | EXELIXIS INC | -- | $71,377.56 | 1,926 | 2576941 |
| 0.24% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $68,830.96 | 1,819 | 2043274 |
| 0.24% | RGLD | ROYAL GOLD INC | -- | $68,713.44 | 444 | 2755706 |
| 0.24% | FHN | FIRST HORIZON CORP | -- | $68,689.56 | 3,572 | 2341484 |
| 0.24% | SF | STIFEL FINANCIAL CORP | -- | $68,089.20 | 690 | 2849234 |
| 0.24% | LAMR | LAMAR ADVERTISING CO-A | -- | $67,932.00 | 592 | BSPHGN6 |
| 0.23% | EHC | ENCOMPASS HEALTH CORP | -- | $67,366.08 | 678 | BYX2YJ7 |
| 0.23% | SNX | TD SYNNEX CORP | -- | $67,294.50 | 510 | 2002554 |
| 0.23% | TKO | TKO GROUP HOLDINGS INC | -- | $67,282.65 | 449 | BQBBFD1 |
| 0.23% | CLH | CLEAN HARBORS INC | -- | $67,095.16 | 341 | 2202473 |
| 0.23% | WTRG | ESSENTIAL UTILITIES INC | -- | $66,772.84 | 1,706 | BLCF3J9 |
| 0.23% | KNSL | KINSALE CAPITAL GROUP INC | -- | $66,355.80 | 147 | BD1MGQ3 |
| 0.23% | RRC | RANGE RESOURCES CORP | -- | $66,031.30 | 1,630 | 2523334 |
| 0.23% | ATR | APTARGROUP INC | -- | $65,994.02 | 449 | 2045247 |
| 0.23% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $65,922.60 | 1,173 | 2216991 |
| 0.23% | ALLY | ALLY FINANCIAL INC | -- | $65,601.00 | 1,850 | B72XK05 |
| 0.23% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $65,052.10 | 1,097 | BG0Q4Z2 |
| 0.22% | GME | GAMESTOP CORP-CLASS A | -- | $64,989.11 | 2,741 | B0LLFT5 |
| 0.22% | DTM | DT MIDSTREAM INC | -- | $64,951.18 | 658 | BN7L880 |
| 0.22% | PRI | PRIMERICA INC | -- | $64,533.97 | 223 | B50K3X8 |
| 0.22% | CIEN | CIENA CORP | -- | $64,186.60 | 974 | B1FLZ21 |
| 0.22% | CUBE | CUBESMART | -- | $64,076.74 | 1,526 | B6SW913 |
| 0.22% | CRS | CARPENTER TECHNOLOGY | -- | $63,854.35 | 335 | 2177504 |
| 0.22% | CNM | CORE & MAIN INC-CLASS A | -- | $63,666.90 | 1,298 | BNXKS92 |
| 0.22% | ARMK | ARAMARK | -- | $63,403.36 | 1,777 | BH3XG17 |
| 0.22% | BWXT | BWX TECHNOLOGIES INC | -- | $63,267.18 | 617 | BZ0W624 |
| 0.22% | X | UNITED STATES STEEL CORP | -- | $63,179.16 | 1,518 | 2824770 |
| 0.22% | SAIA | SAIA INC | -- | $63,117.00 | 180 | 2982399 |
| 0.22% | NVT | NVENT ELECTRIC PLC | -- | $63,114.60 | 1,110 | BDVJJQ5 |
| 0.22% | MLI | MUELLER INDUSTRIES INC | -- | $62,390.70 | 766 | 2609717 |
| 0.22% | SSB | SOUTHSTATE CORP | -- | $62,304.00 | 660 | BNFX071 |
| 0.21% | LNW | LIGHT & WONDER INC | -- | $62,073.00 | 594 | 2919290 |
| 0.21% | CG | CARLYLE GROUP INC/THE | -- | $61,930.50 | 1,425 | BKRTG56 |
| 0.21% | CHE | CHEMED CORP | -- | $61,569.24 | 102 | 2190084 |
| 0.21% | AA | ALCOA CORP | -- | $61,510.02 | 1,742 | BYNF418 |
| 0.21% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $61,332.09 | 1,497 | BC9ZHL9 |
| 0.21% | OGE | OGE ENERGY CORP | -- | $61,322.83 | 1,357 | 2657802 |
| 0.21% | BRBR | BELLRING BRANDS INC | -- | $61,126.78 | 871 | BN70ZC0 |
| 0.21% | BLD | TOPBUILD CORP | -- | $60,868.13 | 199 | BZ0P3W2 |
| 0.21% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $60,731.70 | 485 | 2134532 |
| 0.21% | PR | PERMIAN RESOURCES CORP | -- | $60,446.10 | 4,290 | BQPCHB2 |
| 0.21% | WBS | WEBSTER FINANCIAL CORP | -- | $60,227.60 | 1,156 | 2945143 |
| 0.21% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $60,153.25 | 725 | BYQHP96 |
| 0.21% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $59,637.34 | 259 | 2086309 |
| 0.21% | EGP | EASTGROUP PROPERTIES INC | -- | $59,517.64 | 332 | 2455761 |
| 0.21% | ORI | OLD REPUBLIC INTL CORP | -- | $59,317.83 | 1,573 | 2659109 |
| 0.20% | HLI | HOULIHAN LOKEY INC | -- | $58,944.46 | 362 | BYQ3PM7 |
| 0.20% | -- | ALBERTSONS COS INC - CLASS A | -- | $58,703.82 | 2,714 | BYNQ369 |
| 0.20% | INGR | INGREDION INC | -- | $58,127.99 | 439 | B7K24P7 |
| 0.20% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $57,842.24 | 928 | 2506658 |
| 0.20% | CACI | CACI INTERNATIONAL INC -CL A | -- | $57,646.61 | 149 | 2159267 |
| 0.20% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $57,538.35 | 405 | B4Q5ZN4 |
| 0.20% | PLNT | PLANET FITNESS INC - CL A | -- | $57,387.60 | 570 | BYSFJV8 |
| 0.20% | WAL | WESTERN ALLIANCE BANCORP | -- | $56,586.86 | 737 | B0CCGJ4 |
| 0.20% | PCTY | PAYLOCITY HOLDING CORP | -- | $56,506.40 | 296 | BKM4N88 |
| 0.20% | MUSA | MURPHY USA INC | -- | $56,388.00 | 127 | BCZWJ63 |
| 0.19% | MEDP | MEDPACE HOLDINGS INC | -- | $56,324.84 | 172 | BDCBC61 |
| 0.19% | MIDD | MIDDLEBY CORP | -- | $56,228.70 | 363 | 2590930 |
| 0.19% | GMED | GLOBUS MEDICAL INC - A | -- | $56,178.44 | 766 | B7D65M0 |
| 0.19% | G | GENPACT LTD | -- | $56,067.67 | 1,097 | B23DBK6 |
| 0.19% | DCI | DONALDSON CO INC | -- | $55,772.46 | 809 | 2276467 |
| 0.19% | COKE | COCA-COLA CONSOLIDATED INC | -- | $55,711.74 | 42 | 2206721 |
| 0.19% | CHDN | CHURCHILL DOWNS INC | -- | $55,694.21 | 493 | 2194105 |
| 0.19% | AYI | ACUITY BRANDS INC | -- | $55,527.68 | 208 | 2818461 |
| 0.19% | KD | KYNDRYL HOLDINGS INC | -- | $55,510.55 | 1,565 | BP6JW21 |
| 0.19% | LAD | LITHIA MOTORS INC | -- | $55,209.60 | 180 | 2515030 |
| 0.19% | RRX | REGAL REXNORD CORP | -- | $55,119.57 | 447 | 2730082 |
| 0.19% | HALO | HALOZYME THERAPEUTICS INC | -- | $55,105.10 | 857 | 2975098 |
| 0.19% | TTEK | TETRA TECH INC | -- | $54,872.80 | 1,808 | 2883890 |
| 0.19% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $54,656.95 | 515 | 2675097 |
| 0.19% | FN | FABRINET | -- | $54,558.36 | 243 | B4JSZL8 |
| 0.19% | BERY | BERRY GLOBAL GROUP INC | -- | $54,448.02 | 771 | B8BR3H3 |
| 0.19% | MORN | MORNINGSTAR INC | -- | $54,285.12 | 183 | B081VR8 |
| 0.19% | NYT | NEW YORK TIMES CO-A | -- | $54,162.24 | 1,104 | 2632003 |
| 0.19% | DOCS | DOXIMITY INC-CLASS A | -- | $54,101.47 | 863 | BMD22Y4 |
| 0.19% | CFR | CULLEN/FROST BANKERS INC | -- | $53,576.64 | 432 | 2239556 |
| 0.19% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $53,488.20 | 478 | BP7RS59 |
| 0.19% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $53,476.15 | 1,495 | BP0V999 |
| 0.18% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $53,119.44 | 836 | B3MC7D6 |
| 0.18% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $53,002.74 | 2,037 | BFTDJL8 |
| 0.18% | ADC | AGREE REALTY CORP | -- | $52,902.96 | 696 | 2062161 |
| 0.18% | NNN | NNN REIT INC | -- | $52,792.20 | 1,266 | 2211811 |
| 0.18% | CMA | COMERICA INC | -- | $52,412.83 | 887 | 2212870 |
| 0.18% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $52,178.72 | 2,024 | B2Q8249 |
| 0.18% | MASI | MASIMO CORP | -- | $52,167.48 | 302 | B1YWR63 |
| 0.18% | MTZ | MASTEC INC | -- | $52,151.58 | 414 | 2155306 |
| 0.18% | EXLS | EXLSERVICE HOLDINGS INC | -- | $51,617.58 | 1,086 | B07LST0 |
| 0.18% | CBSH | COMMERCE BANCSHARES INC | -- | $51,617.52 | 828 | 2213204 |
| 0.18% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $51,580.98 | 717 | BNXKSK3 |
| 0.18% | SRPT | SAREPTA THERAPEUTICS INC | -- | $51,580.65 | 645 | B8DPDT7 |
| 0.18% | WTFC | WINTRUST FINANCIAL CORP | -- | $51,141.10 | 449 | 2425258 |
| 0.18% | RGEN | REPLIGEN CORP | -- | $50,997.76 | 352 | 2731654 |
| 0.18% | SKX | SKECHERS USA INC-CL A | -- | $50,975.89 | 887 | 2428042 |
| 0.18% | AAL | AMERICAN AIRLINES GROUP INC | -- | $50,879.36 | 4,432 | BCV7KT2 |
| 0.18% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $50,587.28 | 1,468 | BSFWCF5 |
| 0.17% | CR | CRANE CO | -- | $50,494.14 | 326 | BNYD4F8 |
| 0.17% | ENSG | ENSIGN GROUP INC/THE | -- | $50,484.94 | 386 | B1YWPP8 |
| 0.17% | SEIC | SEI INVESTMENTS COMPANY | -- | $50,434.41 | 663 | 2793610 |
| 0.17% | WCC | WESCO INTERNATIONAL INC | -- | $50,334.36 | 303 | 2416973 |
| 0.17% | TTC | TORO CO | -- | $50,017.76 | 692 | 2897040 |
| 0.17% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $49,491.04 | 1,093 | BF0LKD0 |
| 0.17% | HQY | HEALTHEQUITY INC | -- | $49,411.52 | 586 | BP8XZL1 |
| 0.17% | CVLT | COMMVAULT SYSTEMS INC | -- | $49,286.22 | 298 | B142B38 |
| 0.17% | FR | FIRST INDUSTRIAL REALTY TR | -- | $49,248.95 | 893 | 2360757 |
| 0.17% | ZION | ZIONS BANCORP NA | -- | $49,241.32 | 998 | 2989828 |
| 0.17% | HRB | H&R BLOCK INC | -- | $49,001.22 | 927 | 2105505 |
| 0.17% | EXP | EAGLE MATERIALS INC | -- | $48,861.12 | 224 | 2191399 |
| 0.17% | LNTH | LANTHEUS HOLDINGS INC | -- | $48,644.88 | 471 | BP8S8J5 |
| 0.17% | EVR | EVERCORE INC - A | -- | $48,606.74 | 238 | B1BHXZ2 |
| 0.17% | NFG | NATIONAL FUEL GAS CO | -- | $48,545.56 | 617 | 2626103 |
| 0.17% | UGI | UGI CORP | -- | $48,067.50 | 1,450 | 2910118 |
| 0.17% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $47,778.32 | 524 | BF108P4 |
| 0.16% | UMBF | UMB FINANCIAL CORP | -- | $47,547.81 | 459 | 2918510 |
| 0.16% | ESAB | ESAB CORP | -- | $47,001.60 | 384 | BJLTMN5 |
| 0.16% | ONB | OLD NATIONAL BANCORP | -- | $46,504.80 | 2,153 | 2658441 |
| 0.16% | OLED | UNIVERSAL DISPLAY CORP | -- | $46,308.00 | 300 | 2277880 |
| 0.16% | KBR | KBR INC | -- | $46,118.70 | 899 | B1HHB18 |
| 0.16% | PB | PROSPERITY BANCSHARES INC | -- | $45,820.18 | 643 | 2310257 |
| 0.16% | MAT | MATTEL INC | -- | $45,715.23 | 2,271 | 2572303 |
| 0.16% | ONTO | ONTO INNOVATION INC | -- | $45,689.84 | 332 | BKZ7N95 |
| 0.16% | CHRD | CHORD ENERGY CORP | -- | $45,672.38 | 411 | BLDDYB1 |
| 0.16% | SNV | SYNOVUS FINANCIAL CORP | -- | $45,639.45 | 955 | BMH4NJ8 |
| 0.16% | SSD | SIMPSON MANUFACTURING CO INC | -- | $45,451.80 | 285 | 2809250 |
| 0.16% | FAF | FIRST AMERICAN FINANCIAL | -- | $45,443.12 | 694 | B4NFPK4 |
| 0.16% | FLS | FLOWSERVE CORP | -- | $45,409.35 | 885 | 2288406 |
| 0.15% | ALTR | ALTAIR ENGINEERING INC - A | -- | $44,668.00 | 400 | BD6D4Y5 |
| 0.15% | VOYA | VOYA FINANCIAL INC | -- | $44,613.03 | 651 | BKWQ2N2 |
| 0.15% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $44,471.28 | 412 | BZ22B38 |
| 0.15% | ALV | AUTOLIV INC | -- | $44,386.38 | 486 | 2064253 |
| 0.15% | FLR | FLUOR CORP | -- | $44,243.68 | 1,157 | 2696838 |
| 0.15% | GTLS | CHART INDUSTRIES INC | -- | $44,132.25 | 285 | B19HNF4 |
| 0.15% | UFPI | UFP INDUSTRIES INC | -- | $44,100.72 | 408 | BMQ60Q1 |
| 0.15% | VMI | VALMONT INDUSTRIES | -- | $43,989.75 | 133 | 2926825 |
| 0.15% | STWD | STARWOOD PROPERTY TRUST INC | -- | $43,800.75 | 2,163 | B3PQ520 |
| 0.15% | NXT | NEXTRACKER INC-CL A | -- | $43,724.56 | 968 | BR1GTS6 |
| 0.15% | STAG | STAG INDUSTRIAL INC | -- | $43,568.05 | 1,229 | B64BRQ5 |
| 0.15% | CART | MAPLEBEAR INC | -- | $43,435.82 | 1,093 | BN4L6W3 |
| 0.15% | VNO | VORNADO REALTY TRUST | -- | $43,205.56 | 1,117 | 2933632 |
| 0.15% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $43,198.56 | 393 | B5B15Y5 |
| 0.15% | SLM | SLM CORP | -- | $43,147.63 | 1,433 | 2101967 |
| 0.15% | RLI | RLI CORP | -- | $42,680.10 | 565 | 2719070 |
| 0.15% | TREX | TREX COMPANY INC | -- | $42,678.69 | 723 | 2483074 |
| 0.15% | OSK | OSHKOSH CORP | -- | $42,626.16 | 438 | 2663520 |
| 0.15% | HLNE | HAMILTON LANE INC-CLASS A | -- | $42,611.31 | 283 | BF0SR29 |
| 0.15% | WING | WINGSTOP INC | -- | $42,500.70 | 198 | BYYXHN4 |
| 0.15% | CROX | CROCS INC | -- | $42,257.10 | 395 | B0T7Z62 |
| 0.15% | IDA | IDACORP INC | -- | $42,033.60 | 360 | 2296937 |
| 0.15% | TMHC | TAYLOR MORRISON HOME CORP | -- | $41,966.37 | 697 | B832462 |
| 0.14% | MKSI | MKS INSTRUMENTS INC | -- | $41,559.16 | 454 | 2404871 |
| 0.14% | WEX | WEX INC | -- | $41,467.64 | 268 | B8383P2 |
| 0.14% | MTN | VAIL RESORTS INC | -- | $41,317.92 | 252 | 2954194 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $41,294.88 | 242 | 2020415 |
| 0.14% | MTDR | MATADOR RESOURCES CO | -- | $41,201.46 | 783 | B7MSLL8 |
| 0.14% | RMBS | RAMBUS INC | -- | $40,954.24 | 719 | 2721967 |
| 0.14% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $40,948.00 | 464 | BLF0L75 |
| 0.14% | MSA | MSA SAFETY INC | -- | $40,282.65 | 265 | BKM4S16 |
| 0.14% | AM | ANTERO MIDSTREAM CORP | -- | $40,242.12 | 2,271 | BJBT0Q4 |
| 0.14% | DBX | DROPBOX INC-CLASS A | -- | $40,151.75 | 1,501 | BG0T321 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $40,128.10 | 2,390 | BPQWHP8 |
| 0.14% | MTG | MGIC INVESTMENT CORP | -- | $40,054.51 | 1,711 | 2548616 |
| 0.14% | R | RYDER SYSTEM INC | -- | $39,982.80 | 286 | 2760669 |
| 0.14% | AGCO | AGCO CORP | -- | $39,661.44 | 416 | 2010278 |
| 0.14% | ESNT | ESSENT GROUP LTD | -- | $39,659.24 | 716 | BFWGXR8 |
| 0.14% | OPCH | OPTION CARE HEALTH INC | -- | $39,628.96 | 1,148 | BKM5C62 |
| 0.14% | LPX | LOUISIANA-PACIFIC CORP | -- | $39,517.80 | 420 | 2535243 |
| 0.14% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $39,427.20 | 185 | 2943620 |
| 0.14% | NOV | NOV INC | -- | $39,382.44 | 2,622 | BN2RYW9 |
| 0.14% | FCN | FTI CONSULTING INC | -- | $39,109.74 | 237 | 2351449 |
| 0.14% | KEX | KIRBY CORP | -- | $39,098.39 | 389 | 2493534 |
| 0.13% | VNOM | VIPER ENERGY INC | -- | $38,872.00 | 860 | BR1YSF0 |
| 0.13% | ARW | ARROW ELECTRONICS INC | -- | $38,673.70 | 355 | 2051404 |
| 0.13% | CADE | CADENCE BANK | -- | $37,865.10 | 1,235 | BMCS168 |
| 0.13% | CHX | CHAMPIONX CORP | -- | $37,776.69 | 1,281 | BMW7N69 |
| 0.13% | SAIC | SCIENCE APPLICATIONS INTE | -- | $37,552.41 | 333 | BDTZZG7 |
| 0.13% | GATX | GATX CORP | -- | $37,403.50 | 239 | 2362128 |
| 0.13% | AAON | AAON INC | -- | $37,073.40 | 455 | 2268130 |
| 0.13% | DINO | HF SINCLAIR CORP | -- | $36,678.33 | 1,081 | BMZQ9C1 |
| 0.13% | KNF | KNIFE RIVER CORP | -- | $36,595.65 | 383 | BPLL4V5 |
| 0.13% | GNTX | GENTEX CORP | -- | $36,541.44 | 1,536 | 2366799 |
| 0.13% | SIGI | SELECTIVE INSURANCE GROUP | -- | $36,458.26 | 409 | 2766173 |
| 0.13% | CRUS | CIRRUS LOGIC INC | -- | $36,276.95 | 359 | 2197308 |
| 0.12% | CGNX | COGNEX CORP | -- | $36,109.97 | 1,157 | 2208288 |
| 0.12% | H | HYATT HOTELS CORP - CL A | -- | $35,950.20 | 286 | B5B82X4 |
| 0.12% | CMC | COMMERCIAL METALS CO | -- | $35,941.62 | 767 | 2213260 |
| 0.12% | LFUS | LITTELFUSE INC | -- | $35,828.18 | 167 | 2531832 |
| 0.12% | CHWY | CHEWY INC - CLASS A | -- | $35,797.50 | 1,110 | BJLFHW7 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $35,705.28 | 1,248 | B17MTL9 |
| 0.12% | POST | POST HOLDINGS INC | -- | $35,646.65 | 317 | B6T0518 |
| 0.12% | NXST | NEXSTAR MEDIA GROUP INC | -- | $35,497.44 | 198 | 2949758 |
| 0.12% | LEA | LEAR CORP | -- | $35,316.96 | 368 | B570P91 |
| 0.12% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $35,282.61 | 1,413 | 2176608 |
| 0.12% | WHR | WHIRLPOOL CORP | -- | $35,248.50 | 373 | 2960384 |
| 0.12% | AMG | AFFILIATED MANAGERS GROUP | -- | $34,968.90 | 205 | 2127899 |
| 0.12% | BRKR | BRUKER CORP | -- | $34,963.32 | 749 | 2616137 |
| 0.12% | VNT | VONTIER CORP | -- | $34,879.28 | 1,016 | BH4GV32 |
| 0.12% | LSTR | LANDSTAR SYSTEM INC | -- | $34,843.74 | 237 | 2503994 |
| 0.12% | GBCI | GLACIER BANCORP INC | -- | $34,586.79 | 763 | 2370585 |
| 0.12% | CYTK | CYTOKINETICS INC | -- | $34,586.20 | 796 | BBBSBJ5 |
| 0.12% | CELH | CELSIUS HOLDINGS INC | -- | $33,845.90 | 1,061 | B19HX21 |
| 0.12% | CUZ | COUSINS PROPERTIES INC | -- | $33,573.33 | 1,127 | BJP0MF6 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $33,550.44 | 132 | 2098508 |
| 0.12% | LOPE | GRAND CANYON EDUCATION INC | -- | $33,243.60 | 195 | B3F1XM1 |
| 0.11% | FNB | FNB CORP | -- | $33,229.84 | 2,422 | 2041308 |
| 0.11% | APPF | APPFOLIO INC - A | -- | $33,199.47 | 153 | BYN7H48 |
| 0.11% | KRG | KITE REALTY GROUP TRUST | -- | $33,166.80 | 1,480 | BPBSZJ1 |
| 0.11% | TXNM | TXNM ENERGY INC | -- | $33,093.44 | 608 | 2707826 |
| 0.11% | GXO | GXO LOGISTICS INC | -- | $32,957.88 | 807 | BNNTGF1 |
| 0.11% | DLB | DOLBY LABORATORIES INC-CL A | -- | $32,941.44 | 399 | B04NJM9 |
| 0.11% | NOVT | NOVANTA INC | -- | $32,937.47 | 241 | BD8S5H8 |
| 0.11% | NJR | NEW JERSEY RESOURCES CORP | -- | $32,919.04 | 668 | 2630513 |
| 0.11% | CNX | CNX RESOURCES CORP | -- | $32,731.96 | 1,009 | BF3FTF4 |
| 0.11% | QLYS | QUALYS INC | -- | $32,513.82 | 246 | B7XJTN8 |
| 0.11% | DAR | DARLING INGREDIENTS INC | -- | $32,467.02 | 1,074 | 2250289 |
| 0.11% | TKR | TIMKEN CO | -- | $32,439.20 | 430 | 2892807 |
| 0.11% | JHG | JANUS HENDERSON GROUP PLC | -- | $32,368.89 | 857 | BYPZJQ6 |
| 0.11% | UBSI | UNITED BANKSHARES INC | -- | $32,039.87 | 911 | 2905794 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $31,985.79 | 661 | 2821395 |
| 0.11% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $31,745.04 | 1,516 | BCRYTK1 |
| 0.11% | OZK | BANK OZK | -- | $31,717.71 | 711 | BZ56Q65 |
| 0.11% | HXL | HEXCEL CORP | -- | $31,701.80 | 548 | 2416779 |
| 0.11% | ROIV | ROIVANT SCIENCES LTD | -- | $31,660.36 | 2,894 | BMW4NZ9 |
| 0.11% | VVV | VALVOLINE INC | -- | $31,482.36 | 868 | BDG22J3 |
| 0.11% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $31,475.97 | 711 | B125XQ6 |
| 0.11% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $31,243.50 | 954 | BLGJ610 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $31,234.05 | 465 | BYM9ZP2 |
| 0.11% | CBT | CABOT CORP | -- | $31,223.36 | 371 | 2162500 |
| 0.11% | CLF | CLEVELAND-CLIFFS INC | -- | $31,203.84 | 3,264 | BYVZ186 |
| 0.11% | FFIN | FIRST FINL BANKSHARES INC | -- | $31,081.95 | 867 | 2266026 |
| 0.11% | BYD | BOYD GAMING CORP | -- | $31,006.08 | 448 | 2117232 |
| 0.11% | FCFS | FIRSTCASH HOLDINGS INC | -- | $30,957.92 | 262 | BMF5Q83 |
| 0.11% | BILL | BILL HOLDINGS INC | -- | $30,889.72 | 643 | BKDS4H5 |
| 0.11% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $30,809.04 | 404 | 2831888 |
| 0.10% | HWC | HANCOCK WHITNEY CORP | -- | $30,252.52 | 578 | 2415497 |
| 0.10% | GAP | GAP INC/THE | -- | $30,234.16 | 1,496 | 2360326 |
| 0.10% | EEFT | EURONET WORLDWIDE INC | -- | $30,078.99 | 279 | 2320148 |
| 0.10% | SR | SPIRE INC | -- | $30,071.81 | 391 | BYXJQG9 |
| 0.10% | BKH | BLACK HILLS CORP | -- | $29,461.32 | 486 | 2101741 |
| 0.10% | KBH | KB HOME | -- | $29,345.04 | 477 | 2485070 |
| 0.10% | AN | AUTONATION INC | -- | $29,260.00 | 176 | 2732635 |
| 0.10% | THO | THOR INDUSTRIES INC | -- | $29,140.03 | 359 | 2889876 |
| 0.10% | BDC | BELDEN INC | -- | $28,869.63 | 271 | B01WL78 |
| 0.10% | AVT | AVNET INC | -- | $28,814.56 | 584 | 2066505 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $28,682.65 | 695 | 2657750 |
| 0.10% | OGS | ONE GAS INC | -- | $28,608.00 | 384 | BJ0KXV4 |
| 0.10% | VLY | VALLEY NATIONAL BANCORP | -- | $28,602.79 | 3,203 | 2935326 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $28,325.88 | 1,012 | BFMBMT8 |
| 0.10% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $28,324.94 | 343 | 2004185 |
| 0.10% | FIVE | FIVE BELOW | -- | $28,195.07 | 373 | B85KFY9 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $28,105.56 | 1,596 | B5NLBP6 |
| 0.10% | SLAB | SILICON LABORATORIES INC | -- | $28,046.71 | 223 | 2568131 |
| 0.10% | EXPO | EXPONENT INC | -- | $28,043.84 | 341 | 2330318 |
| 0.10% | ORA | ORMAT TECHNOLOGIES INC | -- | $27,986.40 | 390 | B03L311 |
| 0.10% | MMS | MAXIMUS INC | -- | $27,742.68 | 404 | 2018669 |
| 0.09% | SLGN | SILGAN HOLDINGS INC | -- | $27,410.96 | 548 | 2809324 |
| 0.09% | KMPR | KEMPER CORP | -- | $27,169.00 | 404 | B52KRV2 |
| 0.09% | NEU | NEWMARKET CORP | -- | $26,882.50 | 50 | B01CGF1 |
| 0.09% | EPR | EPR PROPERTIES | -- | $26,178.30 | 510 | B8XXZP1 |
| 0.09% | ENS | ENERSYS | -- | $25,987.96 | 268 | B020GQ5 |
| 0.09% | BCO | BRINK'S CO/THE | -- | $25,931.07 | 297 | 2691305 |
| 0.09% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $25,771.28 | 488 | BLNN369 |
| 0.09% | ALE | ALLETE INC | -- | $25,742.64 | 392 | B02R1L6 |
| 0.09% | PRGO | PERRIGO CO PLC | -- | $25,733.24 | 923 | BGH1M56 |
| 0.09% | M | MACY'S INC | -- | $25,520.44 | 1,871 | 2345022 |
| 0.09% | RYN | RAYONIER INC | -- | $25,467.66 | 906 | 2473138 |
| 0.09% | BC | BRUNSWICK CORP | -- | $25,328.34 | 446 | 2149309 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $25,121.70 | 927 | 2611206 |
| 0.09% | FLG | FLAGSTAR FINANCIAL INC | -- | $25,120.76 | 2,044 | BT6MM39 |
| 0.09% | AVNT | AVIENT CORP | -- | $24,976.16 | 617 | BMHWY55 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $24,816.21 | 1,087 | 2055718 |
| 0.09% | KRC | KILROY REALTY CORP | -- | $24,808.20 | 717 | 2495529 |
| 0.09% | PVH | PVH CORP | -- | $24,675.84 | 378 | B3V9F12 |
| 0.08% | FLO | FLOWERS FOODS INC | -- | $24,372.45 | 1,321 | 2744243 |
| 0.08% | WU | WESTERN UNION CO | -- | $24,342.50 | 2,275 | B1F76F9 |
| 0.08% | ELF | ELF BEAUTY INC | -- | $24,243.03 | 381 | BDDQ975 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $24,175.62 | 882 | BN4LSB6 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $24,064.64 | 304 | 2567655 |
| 0.08% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $23,551.98 | 309 | 2977209 |
| 0.08% | LANC | LANCASTER COLONY CORP | -- | $23,530.36 | 133 | 2503206 |
| 0.08% | RH | RH | -- | $23,464.08 | 102 | BYXR425 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $23,236.80 | 412 | B03PGL4 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $23,057.76 | 397 | BF429K9 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $22,945.16 | 361 | 2243911 |
| 0.08% | WLK | WESTLAKE CORP | -- | $22,737.08 | 223 | B01ZP20 |
| 0.08% | PCH | POTLATCHDELTIC CORP | -- | $22,234.50 | 486 | B0XXJN1 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $22,187.41 | 23 | BGM1B98 |
| 0.08% | TNL | TRAVEL + LEISURE CO | -- | $22,180.62 | 462 | BMXYT16 |
| 0.08% | HAE | HAEMONETICS CORP/MASS | -- | $21,982.51 | 337 | 2401195 |
| 0.08% | POWI | POWER INTEGRATIONS INC | -- | $21,949.44 | 384 | 2133045 |
| 0.07% | CIVI | CIVITAS RESOURCES INC | -- | $21,641.62 | 598 | BMG9GG2 |
| 0.07% | NSP | INSPERITY INC | -- | $21,622.30 | 238 | 2007281 |
| 0.07% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $21,169.20 | 767 | B2QH310 |
| 0.07% | XRAY | DENTSPLY SIRONA INC | -- | $21,000.06 | 1,341 | BYNPPC6 |
| 0.07% | FHI | FEDERATED HERMES INC | -- | $20,926.50 | 525 | 2246288 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $20,457.36 | 756 | 2756152 |
| 0.07% | ASGN | ASGN INC | -- | $20,400.00 | 300 | BFY8W20 |
| 0.07% | AMED | AMEDISYS INC | -- | $20,250.02 | 218 | 2024332 |
| 0.07% | OLN | OLIN CORP | -- | $19,893.66 | 786 | 2658526 |
| 0.07% | ZI | ZOOMINFO TECHNOLOGIES INC | -- | $19,775.58 | 1,826 | BMWF095 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $19,737.00 | 1,161 | BK63SF3 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $19,699.50 | 575 | BGR7KH2 |
| 0.07% | CHH | CHOICE HOTELS INTL INC | -- | $19,647.14 | 149 | 2106780 |
| 0.07% | HOG | HARLEY-DAVIDSON INC | -- | $19,544.85 | 771 | 2411053 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $19,269.12 | 128 | 2943523 |
| 0.07% | PSN | PARSONS CORP | -- | $19,046.05 | 313 | BJN4N02 |
| 0.07% | MAN | MANPOWERGROUP INC | -- | $19,010.25 | 315 | 2562490 |
| 0.06% | ASH | ASHLAND INC | -- | $18,417.42 | 329 | BYND5N1 |
| 0.06% | ACHC | ACADIA HEALTHCARE CO INC | -- | $18,316.76 | 626 | B65VZ37 |
| 0.06% | CXT | CRANE NXT CO | -- | $18,258.90 | 330 | BQ7W2W6 |
| 0.06% | NSA | NATIONAL STORAGE AFFILIATES | -- | $18,216.25 | 475 | BWWCK85 |
| 0.06% | TEX | TEREX CORP | -- | $17,868.62 | 451 | 2884224 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $17,730.90 | 270 | 2839268 |
| 0.06% | VAL | VALARIS LTD | -- | $17,706.52 | 442 | BMY0YX0 |
| 0.06% | WEN | WENDY'S CO/THE | -- | $17,648.40 | 1,155 | B3NXMJ9 |
| 0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $17,347.76 | 1,919 | 2378200 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $17,325.55 | 289 | 2781518 |
| 0.06% | BLKB | BLACKBAUD INC | -- | $17,062.32 | 264 | 2458878 |
| 0.06% | COLM | COLUMBIA SPORTSWEAR CO | -- | $17,023.62 | 218 | 2229126 |
| 0.06% | CPRI | CAPRI HOLDINGS LTD | -- | $16,575.75 | 795 | BJ1N1M9 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $16,263.00 | 1,390 | BYVMVV0 |
| 0.06% | JWN | NORDSTROM INC | -- | $15,934.24 | 656 | 2641827 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $15,908.55 | 417 | BYSLHX4 |
| 0.05% | VC | VISTEON CORP | -- | $15,128.30 | 187 | B4N0JJ6 |
| 0.05% | TDC | TERADATA CORP | -- | $15,107.45 | 647 | B247H10 |
| 0.05% | PII | POLARIS INC | -- | $15,066.24 | 354 | 2692933 |
| 0.05% | LIVN | LIVANOVA PLC | -- | $14,988.28 | 367 | BYMT0J1 |
| 0.05% | AMKR | AMKOR TECHNOLOGY INC | -- | $14,931.91 | 763 | 2242929 |
| 0.05% | VAC | MARRIOTT VACATIONS WORLD | -- | $14,913.80 | 220 | B45K9N8 |
| 0.05% | CC | CHEMOURS CO/THE | -- | $14,892.84 | 1,009 | BZ0CTP8 |
| 0.05% | CNXC | CONCENTRIX CORP | -- | $14,651.53 | 313 | BNKVVY4 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $14,572.74 | 663 | B7F4TJ7 |
| 0.05% | PPC | PILGRIM'S PRIDE CORP | -- | $13,677.37 | 271 | B5L3PZ2 |
| 0.05% | COTY | COTY INC-CL A | -- | $13,639.48 | 2,462 | BBBSMJ2 |
| 0.04% | SHC | SOTERA HEALTH CO | -- | $12,582.72 | 1,028 | BNKVRZ7 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $12,272.96 | 56 | 2113393 |
| 0.04% | NEOG | NEOGEN CORP | -- | $12,240.09 | 1,329 | 2630085 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $11,993.06 | 181 | 2698782 |
| 0.03% | GEF | GREIF INC-CL A | -- | $9,832.74 | 174 | 2388016 |
| 0.03% | UAA | UNDER ARMOUR INC-CLASS A | -- | $8,408.40 | 1,274 | B0PZN11 |
| 0.02% | CAR | AVIS BUDGET GROUP INC | -- | $7,064.40 | 116 | B1CL8J2 |
| 0.02% | UA | UNDER ARMOUR INC-CLASS C | -- | $5,397.68 | 872 | BDF9YM2 |
| 42.67% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 12,334,333 | -- | 4,135 | -- |
| 37.79% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 10,923,416 | -- | 3,662 | -- |
| 37.34% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,793,708 | -- | 3,619 | -- |
| 36.21% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 10,467,031 | -- | 3,509 | -- |
| 35.22% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 10,180,672 | -- | 3,413 | -- |
| 34.64% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 10,013,629 | -- | 3,357 | -- |
| 10.40% | -- | S&P MID 400 EMINI EQUITY INDEX 20/JUN/2025 FAM5 INDEX | 3,007,400 | -- | 10 | -- |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 06/MAY/2025 USD 100 | -- | $2,486,254.95 | 2,500,000 | -- |
| -- | -- | TREASURY BILL | -- | $2,298,655.14 | 2,300,000 | BRWKBK3 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $5,125,469.32 | 5,125,469 | -- |
Index
as of 12/31/2024
- Total Number of Companies401
- Price/Earnings Ratio19.701
- Price/Book Ratio2.561
- Dividend Yield ( % )1.51
- Avg. Index Market Capitalization$7.71 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