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®.
View all
Fund detail sections
Common uses for magnified exposure
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 6/30/2025
| 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 |
| 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 8/08/2025- NAV $22.83
- NAV Change $-0.03
- Market Price $22.80
- Market Price Change $+0.00
- Trading Volume (M) 10,144
- 30-Day Median Bid Ask Spread 0.49%
- 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 8/08/2025- NAV $22.83
- NAV Change $-0.03
- Market Price $22.80
- Market Price Change $+0.00
- Trading Volume (M) 10,144
- 30-Day Median Bid Ask Spread 0.49%
- 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 8/08/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.65% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $175,518.33 | 2,663 | B1WT4X2 |
| 0.62% | EME | EMCOR GROUP INC | -- | $168,155.84 | 272 | 2474164 |
| 0.55% | FIX | COMFORT SYSTEMS USA INC | -- | $148,728.40 | 215 | 2036047 |
| 0.48% | RBA | RB GLOBAL INC | -- | $129,058.41 | 1,131 | BMWGSD8 |
| 0.43% | CASY | CASEY'S GENERAL STORES INC | -- | $117,806.19 | 227 | 2179414 |
| 0.43% | FLEX | FLEX LTD | -- | $117,795.60 | 2,340 | 2353058 |
| 0.42% | USFD | US FOODS HOLDING CORP | -- | $113,044.72 | 1,412 | BYVFC94 |
| 0.41% | PSTG | PURE STORAGE INC - CLASS A | -- | $111,243.42 | 1,899 | BYZ62T3 |
| 0.40% | COHR | COHERENT CORP | -- | $109,437.12 | 948 | BNG8Z81 |
| 0.40% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $109,194.24 | 512 | B7JYSG3 |
| 0.40% | CW | CURTISS-WRIGHT CORP | -- | $108,658.90 | 230 | 2241205 |
| 0.38% | BURL | BURLINGTON STORES INC | -- | $104,435.10 | 385 | BF311Y5 |
| 0.37% | BWXT | BWX TECHNOLOGIES INC | -- | $100,167.21 | 559 | BZ0W624 |
| 0.36% | CSL | CARLISLE COS INC | -- | $97,141.05 | 265 | 2176318 |
| 0.35% | EQH | EQUITABLE HOLDINGS INC | -- | $96,422.90 | 1,855 | BKRMR96 |
| 0.35% | ACM | AECOM | -- | $95,573.01 | 807 | B1VZ431 |
| 0.35% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $94,437.00 | 1,260 | 2216991 |
| 0.35% | RPM | RPM INTERNATIONAL INC | -- | $94,044.90 | 786 | 2756174 |
| 0.35% | THC | TENET HEALTHCARE CORP | -- | $93,718.28 | 566 | B8DMK08 |
| 0.34% | OKTA | OKTA INC | -- | $93,381.00 | 1,020 | BDFZSP1 |
| 0.34% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $92,850.50 | 1,594 | BNBRDD4 |
| 0.34% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $92,286.88 | 952 | BYVYD43 |
| 0.34% | RS | RELIANCE INC | -- | $91,779.66 | 322 | 2729068 |
| 0.34% | ILMN | ILLUMINA INC | -- | $91,344.96 | 966 | 2613990 |
| 0.33% | WWD | WOODWARD INC | -- | $90,187.35 | 363 | 2948089 |
| 0.33% | NVT | NVENT ELECTRIC PLC | -- | $89,300.76 | 1,007 | BDVJJQ5 |
| 0.33% | SFM | SPROUTS FARMERS MARKET INC | -- | $89,096.02 | 598 | BCGCR79 |
| 0.33% | DUOL | DUOLINGO | -- | $88,881.60 | 240 | BMCM6P4 |
| 0.32% | WPC | WP CAREY INC | -- | $88,081.56 | 1,337 | B826YT8 |
| 0.32% | WSO | WATSCO INC | -- | $87,506.79 | 213 | 2943039 |
| 0.32% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $87,144.72 | 806 | BFZNZF8 |
| 0.32% | XPO | XPO INC | -- | $86,317.96 | 718 | B6Z1355 |
| 0.32% | DOCU | DOCUSIGN INC | -- | $85,657.22 | 1,238 | BFYT7B7 |
| 0.31% | GGG | GRACO INC | -- | $85,086.50 | 1,019 | 2380443 |
| 0.31% | DT | DYNATRACE INC | -- | $84,711.68 | 1,832 | BJV2RD9 |
| 0.31% | EWBC | EAST WEST BANCORP INC | -- | $83,450.62 | 842 | 2487407 |
| 0.30% | UTHR | UNITED THERAPEUTICS CORP | -- | $82,611.00 | 274 | 2430412 |
| 0.30% | CIEN | CIENA CORP | -- | $82,417.02 | 867 | B1FLZ21 |
| 0.30% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $81,419.80 | 340 | 2516851 |
| 0.30% | CG | CARLYLE GROUP INC/THE | -- | $81,023.46 | 1,302 | BKRTG56 |
| 0.30% | JLL | JONES LANG LASALLE INC | -- | $80,680.90 | 290 | 2040640 |
| 0.29% | ITT | ITT INC | -- | $79,852.94 | 482 | BZBY209 |
| 0.28% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $77,082.89 | 1,679 | BFPK4S5 |
| 0.28% | APG | API GROUP CORP | -- | $76,880.26 | 2,231 | BMBPH06 |
| 0.28% | TOL | TOLL BROTHERS INC | -- | $76,474.24 | 608 | 2896092 |
| 0.28% | MANH | MANHATTAN ASSOCIATES INC | -- | $76,349.95 | 371 | 2239471 |
| 0.28% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $76,137.60 | 3,696 | BPMQ7X2 |
| 0.28% | RBC | RBC BEARINGS INC | -- | $75,633.30 | 190 | B0GLYB5 |
| 0.28% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $75,631.05 | 605 | 2623911 |
| 0.28% | CRS | CARPENTER TECHNOLOGY | -- | $75,616.96 | 304 | 2177504 |
| 0.28% | RGA | REINSURANCE GROUP OF AMERICA | -- | $75,512.25 | 405 | 2731193 |
| 0.28% | FN | FABRINET | -- | $75,333.81 | 219 | B4JSZL8 |
| 0.27% | OC | OWENS CORNING | -- | $74,673.72 | 519 | B1FW7Q2 |
| 0.27% | CNM | CORE & MAIN INC-CLASS A | -- | $74,065.68 | 1,158 | BNXKS92 |
| 0.27% | CLH | CLEAN HARBORS INC | -- | $73,073.00 | 308 | 2202473 |
| 0.27% | DKS | DICK'S SPORTING GOODS INC | -- | $72,666.56 | 344 | 2969637 |
| 0.27% | EHC | ENCOMPASS HEALTH CORP | -- | $72,429.28 | 616 | BYX2YJ7 |
| 0.27% | BLD | TOPBUILD CORP | -- | $72,281.34 | 174 | BZ0P3W2 |
| 0.26% | CCK | CROWN HOLDINGS INC | -- | $71,441.92 | 704 | 2427986 |
| 0.26% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $71,389.89 | 297 | 2728429 |
| 0.26% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $70,671.55 | 1,769 | 2043274 |
| 0.26% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $70,315.35 | 1,169 | 2563125 |
| 0.26% | TXRH | TEXAS ROADHOUSE INC | -- | $70,173.04 | 406 | B033TJ7 |
| 0.26% | SF | STIFEL FINANCIAL CORP | -- | $70,109.92 | 628 | 2849234 |
| 0.26% | SCI | SERVICE CORP INTERNATIONAL | -- | $69,891.36 | 868 | 2797560 |
| 0.25% | RGLD | ROYAL GOLD INC | -- | $68,094.91 | 403 | 2755706 |
| 0.25% | UNM | UNUM GROUP | -- | $68,002.20 | 980 | 2433842 |
| 0.25% | MTZ | MASTEC INC | -- | $67,806.20 | 374 | 2155306 |
| 0.25% | ENTG | ENTEGRIS INC | -- | $67,727.64 | 926 | 2599700 |
| 0.25% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $67,076.10 | 1,170 | 2437071 |
| 0.25% | SNX | TD SYNNEX CORP | -- | $66,835.92 | 456 | 2002554 |
| 0.25% | AMH | AMERICAN HOMES 4 RENT- A | -- | $66,774.80 | 1,940 | BCF5RR9 |
| 0.24% | CNH | CNH INDUSTRIAL NV | -- | $66,401.06 | 5,342 | BDX85Z1 |
| 0.24% | FHN | FIRST HORIZON CORP | -- | $66,328.18 | 3,098 | 2341484 |
| 0.24% | CACI | CACI INTERNATIONAL INC -CL A | -- | $66,315.26 | 134 | 2159267 |
| 0.24% | DTM | DT MIDSTREAM INC | -- | $64,944.18 | 621 | BN7L880 |
| 0.24% | EVR | EVERCORE INC - A | -- | $64,764.87 | 219 | B1BHXZ2 |
| 0.23% | ARMK | ARAMARK | -- | $63,431.62 | 1,601 | BH3XG17 |
| 0.23% | ALLY | ALLY FINANCIAL INC | -- | $63,341.20 | 1,690 | B72XK05 |
| 0.23% | OVV | OVINTIV INC | -- | $63,321.30 | 1,587 | BJ01KB6 |
| 0.23% | ATI | ATI INC | -- | $63,033.52 | 863 | 2526117 |
| 0.23% | EXEL | EXELIXIS INC | -- | $62,841.52 | 1,666 | 2576941 |
| 0.23% | MEDP | MEDPACE HOLDINGS INC | -- | $62,546.40 | 144 | BDCBC61 |
| 0.23% | HLI | HOULIHAN LOKEY INC | -- | $62,333.70 | 330 | BYQ3PM7 |
| 0.23% | HIMS | HIMS & HERS HEALTH INC | -- | $62,172.18 | 1,197 | BN46048 |
| 0.23% | LAMR | LAMAR ADVERTISING CO-A | -- | $62,139.00 | 538 | BSPHGN6 |
| 0.23% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $61,309.29 | 233 | 2086309 |
| 0.22% | WTRG | ESSENTIAL UTILITIES INC | -- | $61,078.50 | 1,575 | BLCF3J9 |
| 0.22% | MLI | MUELLER INDUSTRIES INC | -- | $60,218.08 | 676 | 2609717 |
| 0.22% | TTEK | TETRA TECH INC | -- | $59,397.57 | 1,611 | 2883890 |
| 0.22% | KNSL | KINSALE CAPITAL GROUP INC | -- | $59,247.45 | 135 | BD1MGQ3 |
| 0.22% | AR | ANTERO RESOURCES CORP | -- | $58,467.42 | 1,782 | BFD2WR8 |
| 0.21% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $58,246.08 | 996 | BG0Q4Z2 |
| 0.21% | CR | CRANE CO | -- | $57,800.08 | 298 | BNYD4F8 |
| 0.21% | AYI | ACUITY INC | -- | $57,731.04 | 188 | 2818461 |
| 0.21% | NYT | NEW YORK TIMES CO-A | -- | $57,030.08 | 992 | 2632003 |
| 0.21% | PEN | PENUMBRA INC | -- | $56,996.13 | 237 | BZ0V201 |
| 0.21% | WBS | WEBSTER FINANCIAL CORP | -- | $56,891.70 | 1,026 | 2945143 |
| 0.21% | ATR | APTARGROUP INC | -- | $56,863.00 | 404 | 2045247 |
| 0.21% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $56,650.92 | 438 | 2134532 |
| 0.21% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $56,506.30 | 430 | BP7RS59 |
| 0.21% | RRX | REGAL REXNORD CORP | -- | $56,434.00 | 406 | 2730082 |
| 0.21% | OGE | OGE ENERGY CORP | -- | $55,850.47 | 1,231 | 2657802 |
| 0.21% | ENSG | ENSIGN GROUP INC/THE | -- | $55,738.61 | 347 | B1YWPP8 |
| 0.20% | SSB | SOUTHSTATE CORP | -- | $55,424.22 | 601 | BNFX071 |
| 0.20% | GME | GAMESTOP CORP-CLASS A | -- | $55,363.22 | 2,486 | B0LLFT5 |
| 0.20% | WCC | WESCO INTERNATIONAL INC | -- | $55,155.60 | 270 | 2416973 |
| 0.20% | PLNT | PLANET FITNESS INC - CL A | -- | $54,594.56 | 512 | BYSFJV8 |
| 0.20% | DOCS | DOXIMITY INC-CLASS A | -- | $54,262.70 | 815 | BMD22Y4 |
| 0.20% | GTLS | CHART INDUSTRIES INC | -- | $54,231.45 | 273 | B19HNF4 |
| 0.20% | CUBE | CUBESMART | -- | $54,129.02 | 1,394 | B6SW913 |
| 0.20% | WING | WINGSTOP INC | -- | $53,926.56 | 171 | BYYXHN4 |
| 0.20% | CMA | COMERICA INC | -- | $53,621.72 | 802 | 2212870 |
| 0.20% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $52,986.96 | 1,443 | BC9ZHL9 |
| 0.19% | OSK | OSHKOSH CORP | -- | $52,937.84 | 394 | 2663520 |
| 0.19% | WAL | WESTERN ALLIANCE BANCORP | -- | $52,648.05 | 665 | B0CCGJ4 |
| 0.19% | DCI | DONALDSON CO INC | -- | $52,568.19 | 729 | 2276467 |
| 0.19% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $52,217.60 | 656 | BYQHP96 |
| 0.19% | ORI | OLD REPUBLIC INTL CORP | -- | $51,930.40 | 1,390 | 2659109 |
| 0.19% | EGP | EASTGROUP PROPERTIES INC | -- | $51,713.10 | 321 | 2455761 |
| 0.19% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $51,668.40 | 840 | 2506658 |
| 0.19% | PR | PERMIAN RESOURCES CORP | -- | $51,634.44 | 3,894 | BQPCHB2 |
| 0.19% | PRI | PRIMERICA INC | -- | $51,574.00 | 200 | B50K3X8 |
| 0.19% | CART | MAPLEBEAR INC | -- | $51,414.84 | 1,004 | BN4L6W3 |
| 0.19% | WTFC | WINTRUST FINANCIAL CORP | -- | $50,774.40 | 410 | 2425258 |
| 0.19% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $50,662.50 | 375 | BZ22B38 |
| 0.19% | RRC | RANGE RESOURCES CORP | -- | $50,521.38 | 1,461 | 2523334 |
| 0.19% | SEIC | SEI INVESTMENTS COMPANY | -- | $50,487.50 | 577 | 2793610 |
| 0.18% | SKX | SKECHERS USA INC-CL A | -- | $49,990.24 | 794 | 2428042 |
| 0.18% | CELH | CELSIUS HOLDINGS INC | -- | $49,872.00 | 960 | B19HX21 |
| 0.18% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $49,748.80 | 1,360 | BP0V999 |
| 0.18% | INGR | INGREDION INC | -- | $49,612.32 | 393 | B7K24P7 |
| 0.18% | NXT | NEXTRACKER INC-CL A | -- | $49,296.17 | 877 | BR1GTS6 |
| 0.18% | HQY | HEALTHEQUITY INC | -- | $49,223.45 | 529 | BP8XZL1 |
| 0.18% | CVLT | COMMVAULT SYSTEMS INC | -- | $49,186.04 | 268 | B142B38 |
| 0.18% | LITE | LUMENTUM HOLDINGS INC | -- | $49,182.21 | 423 | BYM9ZP2 |
| 0.18% | ADC | AGREE REALTY CORP | -- | $49,124.40 | 670 | 2062161 |
| 0.18% | ALV | AUTOLIV INC | -- | $48,781.60 | 434 | 2064253 |
| 0.18% | NFG | NATIONAL FUEL GAS CO | -- | $48,603.17 | 553 | 2626103 |
| 0.18% | ACI | ALBERTSONS COS INC - CLASS A | -- | $48,506.31 | 2,461 | BYNQ369 |
| 0.18% | CFR | CULLEN/FROST BANKERS INC | -- | $48,449.04 | 393 | 2239556 |
| 0.18% | CHWY | CHEWY INC - CLASS A | -- | $48,400.80 | 1,340 | BJLFHW7 |
| 0.18% | NNN | NNN REIT INC | -- | $48,074.16 | 1,149 | 2211811 |
| 0.18% | UMBF | UMB FINANCIAL CORP | -- | $47,928.30 | 435 | 2918510 |
| 0.18% | AVTR | AVANTOR INC | -- | $47,874.50 | 4,163 | BJLT387 |
| 0.18% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $47,771.64 | 1,869 | BFTDJL8 |
| 0.18% | AVAV | AEROVIRONMENT INC | -- | $47,757.85 | 193 | B1P5YY8 |
| 0.18% | RMBS | RAMBUS INC | -- | $47,723.30 | 655 | 2721967 |
| 0.18% | AA | ALCOA CORP | -- | $47,698.77 | 1,581 | BYNF418 |
| 0.17% | HALO | HALOZYME THERAPEUTICS INC | -- | $47,363.70 | 753 | 2975098 |
| 0.17% | PCTY | PAYLOCITY HOLDING CORP | -- | $46,889.10 | 265 | BKM4N88 |
| 0.17% | ZION | ZIONS BANCORP NA | -- | $46,888.04 | 901 | 2989828 |
| 0.17% | AAL | AMERICAN AIRLINES GROUP INC | -- | $46,828.60 | 4,030 | BCV7KT2 |
| 0.17% | SSD | SIMPSON MANUFACTURING CO INC | -- | $46,596.67 | 257 | 2809250 |
| 0.17% | LAD | LITHIA MOTORS INC | -- | $46,423.23 | 159 | 2515030 |
| 0.17% | SAIA | SAIA INC | -- | $46,246.36 | 163 | 2982399 |
| 0.17% | UGI | UGI CORP | -- | $46,029.21 | 1,311 | 2910118 |
| 0.17% | EXP | EAGLE MATERIALS INC | -- | $45,482.32 | 202 | 2191399 |
| 0.17% | HRB | H&R BLOCK INC | -- | $45,220.95 | 817 | 2105505 |
| 0.17% | R | RYDER SYSTEM INC | -- | $45,135.80 | 254 | 2760669 |
| 0.17% | FIVE | FIVE BELOW | -- | $45,129.76 | 338 | B85KFY9 |
| 0.17% | TTC | TORO CO | -- | $44,999.70 | 610 | 2897040 |
| 0.16% | CBSH | COMMERCE BANCSHARES INC | -- | $44,800.86 | 741 | 2213204 |
| 0.16% | VMI | VALMONT INDUSTRIES | -- | $44,552.20 | 121 | 2926825 |
| 0.16% | CHDN | CHURCHILL DOWNS INC | -- | $44,496.90 | 441 | 2194105 |
| 0.16% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $44,056.32 | 168 | 2943620 |
| 0.16% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $43,901.22 | 363 | B5B15Y5 |
| 0.16% | KD | KYNDRYL HOLDINGS INC | -- | $43,610.49 | 1,421 | BP6JW21 |
| 0.16% | G | GENPACT LTD | -- | $42,799.82 | 983 | B23DBK6 |
| 0.16% | CAVA | CAVA GROUP INC | -- | $42,610.05 | 501 | BRBD9F4 |
| 0.16% | DINO | HF SINCLAIR CORP | -- | $42,591.90 | 978 | BMZQ9C1 |
| 0.16% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $42,262.40 | 470 | 2675097 |
| 0.16% | MORN | MORNINGSTAR INC | -- | $42,203.96 | 163 | B081VR8 |
| 0.16% | FLR | FLUOR CORP | -- | $42,183.23 | 1,007 | 2696838 |
| 0.15% | STWD | STARWOOD PROPERTY TRUST INC | -- | $42,085.96 | 2,117 | B3PQ520 |
| 0.15% | MSA | MSA SAFETY INC | -- | $41,977.38 | 241 | BKM4S16 |
| 0.15% | MUSA | MURPHY USA INC | -- | $41,946.90 | 111 | BCZWJ63 |
| 0.15% | EXLS | EXLSERVICE HOLDINGS INC | -- | $41,946.80 | 994 | B07LST0 |
| 0.15% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $41,932.56 | 1,844 | B2Q8249 |
| 0.15% | CGNX | COGNEX CORP | -- | $41,891.84 | 1,024 | 2208288 |
| 0.15% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $41,848.80 | 376 | B4Q5ZN4 |
| 0.15% | VOYA | VOYA FINANCIAL INC | -- | $41,771.52 | 588 | BKWQ2N2 |
| 0.15% | FLS | FLOWSERVE CORP | -- | $41,555.58 | 797 | 2288406 |
| 0.15% | AGCO | AGCO CORP | -- | $41,428.80 | 378 | 2010278 |
| 0.15% | ONB | OLD NATIONAL BANCORP | -- | $41,251.86 | 1,989 | 2658441 |
| 0.15% | IDA | IDACORP INC | -- | $41,235.98 | 331 | 2296937 |
| 0.15% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $41,140.70 | 734 | B3MC7D6 |
| 0.15% | SLM | SLM CORP | -- | $40,882.98 | 1,282 | 2101967 |
| 0.15% | MKSI | MKS INC | -- | $40,841.07 | 411 | 2404871 |
| 0.15% | COKE | COCA-COLA CONSOLIDATED INC | -- | $40,737.27 | 357 | 2206721 |
| 0.15% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $40,698.90 | 990 | BF0LKD0 |
| 0.15% | SNV | SYNOVUS FINANCIAL CORP | -- | $40,689.50 | 850 | BMH4NJ8 |
| 0.15% | HLNE | HAMILTON LANE INC-CLASS A | -- | $40,644.02 | 263 | BF0SR29 |
| 0.15% | LNW | LIGHT & WONDER INC | -- | $40,612.90 | 515 | 2919290 |
| 0.15% | GMED | GLOBUS MEDICAL INC - A | -- | $40,468.50 | 690 | B7D65M0 |
| 0.15% | TMHC | TAYLOR MORRISON HOME CORP | -- | $39,820.48 | 613 | B832462 |
| 0.15% | APPF | APPFOLIO INC - A | -- | $39,670.40 | 140 | BYN7H48 |
| 0.15% | MASI | MASIMO CORP | -- | $39,656.02 | 274 | B1YWR63 |
| 0.15% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $39,545.16 | 471 | BF108P4 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $39,501.00 | 630 | B4NFPK4 |
| 0.15% | STAG | STAG INDUSTRIAL INC | -- | $39,478.20 | 1,140 | B64BRQ5 |
| 0.15% | KBR | KBR INC | -- | $39,455.08 | 791 | B1HHB18 |
| 0.15% | MTG | MGIC INVESTMENT CORP | -- | $39,423.67 | 1,451 | 2548616 |
| 0.14% | MIDD | MIDDLEBY CORP | -- | $39,264.88 | 328 | 2590930 |
| 0.14% | CHE | CHEMED CORP | -- | $39,125.70 | 90 | 2190084 |
| 0.14% | TREX | TREX COMPANY INC | -- | $39,096.12 | 654 | 2483074 |
| 0.14% | CADE | CADENCE BANK | -- | $39,044.92 | 1,139 | BMCS168 |
| 0.14% | FR | FIRST INDUSTRIAL REALTY TR | -- | $38,824.40 | 808 | 2360757 |
| 0.14% | ALK | ALASKA AIR GROUP INC | -- | $38,739.48 | 741 | 2012605 |
| 0.14% | ESAB | ESAB CORP | -- | $38,562.11 | 347 | BJLTMN5 |
| 0.14% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $38,427.93 | 657 | BNXKSK3 |
| 0.14% | PB | PROSPERITY BANCSHARES INC | -- | $38,380.86 | 581 | 2310257 |
| 0.14% | ARW | ARROW ELECTRONICS INC | -- | $38,322.13 | 317 | 2051404 |
| 0.14% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $37,872.26 | 1,334 | BSFWCF5 |
| 0.14% | AM | ANTERO MIDSTREAM CORP | -- | $37,783.56 | 2,049 | BJBT0Q4 |
| 0.14% | LFUS | LITTELFUSE INC | -- | $37,645.81 | 151 | 2531832 |
| 0.14% | VNO | VORNADO REALTY TRUST | -- | $37,611.29 | 1,019 | 2933632 |
| 0.14% | ESNT | ESSENT GROUP LTD | -- | $37,367.40 | 620 | BFWGXR8 |
| 0.14% | CMC | COMMERCIAL METALS CO | -- | $37,327.82 | 691 | 2213260 |
| 0.14% | BBWI | BATH & BODY WORKS INC | -- | $37,120.02 | 1,302 | BNNTGJ5 |
| 0.14% | OLED | UNIVERSAL DISPLAY CORP | -- | $37,027.85 | 269 | 2277880 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $36,980.34 | 219 | 2020415 |
| 0.14% | AMG | AFFILIATED MANAGERS GROUP | -- | $36,975.75 | 175 | 2127899 |
| 0.13% | VNT | VONTIER CORP | -- | $36,616.65 | 903 | BH4GV32 |
| 0.13% | GNTX | GENTEX CORP | -- | $36,575.88 | 1,374 | 2366799 |
| 0.13% | UFPI | UFP INDUSTRIES INC | -- | $36,106.65 | 369 | BMQ60Q1 |
| 0.13% | HR | HEALTHCARE REALTY TRUST INC | -- | $35,807.16 | 2,148 | BPQWHP8 |
| 0.13% | RGEN | REPLIGEN CORP | -- | $35,657.60 | 320 | 2731654 |
| 0.13% | CHRD | CHORD ENERGY CORP | -- | $35,573.12 | 352 | BLDDYB1 |
| 0.13% | GXO | GXO LOGISTICS INC | -- | $35,231.00 | 700 | BNNTGF1 |
| 0.13% | WEX | WEX INC | -- | $34,998.08 | 208 | B8383P2 |
| 0.13% | H | HYATT HOTELS CORP - CL A | -- | $34,916.02 | 257 | B5B82X4 |
| 0.13% | ELF | ELF BEAUTY INC | -- | $34,907.11 | 343 | BDDQ975 |
| 0.13% | LPX | LOUISIANA-PACIFIC CORP | -- | $34,326.18 | 378 | 2535243 |
| 0.13% | FCN | FTI CONSULTING INC | -- | $34,310.85 | 205 | 2351449 |
| 0.13% | LOPE | GRAND CANYON EDUCATION INC | -- | $34,095.56 | 172 | B3F1XM1 |
| 0.13% | KEX | KIRBY CORP | -- | $33,970.42 | 341 | 2493534 |
| 0.12% | MTN | VAIL RESORTS INC | -- | $33,908.16 | 228 | 2954194 |
| 0.12% | RLI | RLI CORP | -- | $33,868.86 | 509 | 2719070 |
| 0.12% | CRUS | CIRRUS LOGIC INC | -- | $33,845.32 | 326 | 2197308 |
| 0.12% | MAT | MATTEL INC | -- | $33,797.49 | 1,973 | 2572303 |
| 0.12% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $33,786.54 | 414 | BLF0L75 |
| 0.12% | SAIC | SCIENCE APPLICATIONS INTE | -- | $33,598.08 | 288 | BDTZZG7 |
| 0.12% | AAON | AAON INC | -- | $33,335.28 | 414 | 2268130 |
| 0.12% | NEU | NEWMARKET CORP | -- | $33,217.65 | 45 | B01CGF1 |
| 0.12% | MTDR | MATADOR RESOURCES CO | -- | $33,183.02 | 713 | B7MSLL8 |
| 0.12% | GATX | GATX CORP | -- | $32,974.68 | 218 | 2362128 |
| 0.12% | FNB | FNB CORP | -- | $32,838.12 | 2,198 | 2041308 |
| 0.12% | JHG | JANUS HENDERSON GROUP PLC | -- | $32,597.88 | 771 | BYPZJQ6 |
| 0.12% | NXST | NEXSTAR MEDIA GROUP INC | -- | $32,503.20 | 174 | 2949758 |
| 0.12% | DBX | DROPBOX INC-CLASS A | -- | $32,238.18 | 1,198 | BG0T321 |
| 0.12% | TXNM | TXNM ENERGY INC | -- | $32,012.64 | 564 | 2707826 |
| 0.12% | FCFS | FIRSTCASH HOLDINGS INC | -- | $31,727.84 | 236 | BMF5Q83 |
| 0.12% | GBCI | GLACIER BANCORP INC | -- | $31,666.92 | 722 | 2370585 |
| 0.12% | LEA | LEAR CORP | -- | $31,451.92 | 328 | B570P91 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $31,029.28 | 1,121 | B17MTL9 |
| 0.11% | UBSI | UNITED BANKSHARES INC | -- | $30,995.25 | 867 | 2905794 |
| 0.11% | THO | THOR INDUSTRIES INC | -- | $30,943.92 | 326 | 2889876 |
| 0.11% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $30,905.88 | 1,284 | 2176608 |
| 0.11% | OZK | BANK OZK | -- | $30,905.56 | 644 | BZ56Q65 |
| 0.11% | ONTO | ONTO INNOVATION INC | -- | $30,658.24 | 298 | BKZ7N95 |
| 0.11% | BYD | BOYD GAMING CORP | -- | $30,574.81 | 373 | 2117232 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $30,464.75 | 523 | 2415497 |
| 0.11% | ORA | ORMAT TECHNOLOGIES INC | -- | $30,424.68 | 351 | B03L311 |
| 0.11% | KNF | KNIFE RIVER CORP | -- | $30,373.80 | 345 | BPLL4V5 |
| 0.11% | BRBR | BELLRING BRANDS INC | -- | $30,295.23 | 777 | BN70ZC0 |
| 0.11% | VNOM | VIPER ENERGY INC | -- | $30,248.00 | 800 | BR1YSF0 |
| 0.11% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $30,005.01 | 291 | 2004185 |
| 0.11% | DAR | DARLING INGREDIENTS INC | -- | $29,956.14 | 978 | 2250289 |
| 0.11% | VVV | VALVOLINE INC | -- | $29,836.80 | 777 | BDG22J3 |
| 0.11% | AN | AUTONATION INC | -- | $29,826.96 | 152 | 2732635 |
| 0.11% | POST | POST HOLDINGS INC | -- | $29,689.00 | 275 | B6T0518 |
| 0.11% | BIO | BIO-RAD LABORATORIES-A | -- | $29,591.52 | 112 | 2098508 |
| 0.11% | HXL | HEXCEL CORP | -- | $29,556.80 | 490 | 2416779 |
| 0.11% | ROIV | ROIVANT SCIENCES LTD | -- | $29,552.28 | 2,572 | BMW4NZ9 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $28,993.65 | 371 | 2766173 |
| 0.11% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $28,940.67 | 369 | 2831888 |
| 0.11% | TKR | TIMKEN CO | -- | $28,937.71 | 389 | 2892807 |
| 0.11% | NJR | NEW JERSEY RESOURCES CORP | -- | $28,786.48 | 613 | 2630513 |
| 0.11% | BDC | BELDEN INC | -- | $28,771.38 | 242 | B01WL78 |
| 0.10% | QLYS | QUALYS INC | -- | $28,518.12 | 222 | B7XJTN8 |
| 0.10% | CLF | CLEVELAND-CLIFFS INC | -- | $28,316.72 | 2,962 | BYVZ186 |
| 0.10% | WHR | WHIRLPOOL CORP | -- | $28,293.98 | 338 | 2960384 |
| 0.10% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $28,253.61 | 891 | BLGJ610 |
| 0.10% | OPCH | OPTION CARE HEALTH INC | -- | $28,228.20 | 1,001 | BKM5C62 |
| 0.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $28,151.52 | 669 | B125XQ6 |
| 0.10% | KRG | KITE REALTY GROUP TRUST | -- | $28,101.48 | 1,342 | BPBSZJ1 |
| 0.10% | MMS | MAXIMUS INC | -- | $27,937.35 | 343 | 2018669 |
| 0.10% | PEGA | PEGASYSTEMS INC | -- | $27,863.68 | 544 | 2675860 |
| 0.10% | OGS | ONE GAS INC | -- | $27,530.52 | 366 | BJ0KXV4 |
| 0.10% | SR | SPIRE INC | -- | $27,374.40 | 360 | BYXJQG9 |
| 0.10% | SON | SONOCO PRODUCTS CO | -- | $27,348.86 | 602 | 2821395 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $27,340.80 | 1,024 | BJP0MF6 |
| 0.10% | VLY | VALLEY NATIONAL BANCORP | -- | $27,335.20 | 2,908 | 2935326 |
| 0.10% | NOV | NOV INC | -- | $27,322.40 | 2,296 | BN2RYW9 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $27,218.88 | 1,454 | B5NLBP6 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $27,216.42 | 258 | 2691305 |
| 0.10% | DLB | DOLBY LABORATORIES INC-CL A | -- | $27,210.00 | 375 | B04NJM9 |
| 0.10% | LSTR | LANDSTAR SYSTEM INC | -- | $27,068.04 | 213 | 2503994 |
| 0.10% | BKH | BLACK HILLS CORP | -- | $26,969.84 | 443 | 2101741 |
| 0.10% | GAP | GAP INC/THE | -- | $26,868.60 | 1,357 | 2360326 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $26,823.52 | 788 | 2266026 |
| 0.10% | AVT | AVNET INC | -- | $26,556.67 | 511 | 2066505 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $26,298.85 | 893 | BFMBMT8 |
| 0.10% | KBH | KB HOME | -- | $26,096.04 | 438 | 2485070 |
| 0.09% | CBT | CABOT CORP | -- | $25,668.58 | 329 | 2162500 |
| 0.09% | CROX | CROCS INC | -- | $25,656.84 | 341 | B0T7Z62 |
| 0.09% | CNX | CNX RESOURCES CORP | -- | $25,633.49 | 883 | BF3FTF4 |
| 0.09% | NOVT | NOVANTA INC | -- | $25,331.73 | 219 | BD8S5H8 |
| 0.09% | EPR | EPR PROPERTIES | -- | $25,040.25 | 465 | B8XXZP1 |
| 0.09% | SLAB | SILICON LABORATORIES INC | -- | $24,833.16 | 198 | 2568131 |
| 0.09% | CYTK | CYTOKINETICS INC | -- | $24,832.08 | 728 | BBBSBJ5 |
| 0.09% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $24,559.92 | 443 | BLNN369 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $24,552.75 | 1,425 | BCRYTK1 |
| 0.09% | KRC | KILROY REALTY CORP | -- | $24,538.69 | 649 | 2495529 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $24,523.69 | 797 | BN4LSB6 |
| 0.09% | LNTH | LANTHEUS HOLDINGS INC | -- | $24,081.20 | 421 | BP8S8J5 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $23,964.16 | 407 | BMXYT16 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $23,952.00 | 998 | 2055718 |
| 0.09% | VFC | VF CORP | -- | $23,920.26 | 2,022 | 2928683 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $23,626.25 | 461 | 2246288 |
| 0.09% | BILL | BILL HOLDINGS INC | -- | $23,547.72 | 578 | BKDS4H5 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $23,333.10 | 271 | 2567655 |
| 0.09% | ALE | ALLETE INC | -- | $23,160.33 | 353 | B02R1L6 |
| 0.08% | ENS | ENERSYS | -- | $23,039.60 | 241 | B020GQ5 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $22,953.15 | 495 | 2809324 |
| 0.08% | BC | BRUNSWICK CORP | -- | $22,853.70 | 402 | 2149309 |
| 0.08% | EEFT | EURONET WORLDWIDE INC | -- | $22,815.87 | 249 | 2320148 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $22,491.06 | 327 | 2243911 |
| 0.08% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $22,447.60 | 280 | 2977209 |
| 0.08% | RYN | RAYONIER INC | -- | $22,324.85 | 857 | 2473138 |
| 0.08% | PSN | PARSONS CORP | -- | $22,274.07 | 287 | BJN4N02 |
| 0.08% | SATS | ECHOSTAR CORP-A | -- | $22,178.52 | 819 | B2NC471 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $22,119.00 | 606 | 2657750 |
| 0.08% | EXPO | EXPONENT INC | -- | $21,901.50 | 310 | 2330318 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $21,413.92 | 22 | BGM1B98 |
| 0.08% | FLG | FLAGSTAR FINANCIAL INC | -- | $21,374.44 | 1,849 | BT6MM39 |
| 0.08% | PVH | PVH CORP | -- | $21,359.70 | 293 | B3V9F12 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $20,928.16 | 1,034 | BK63SF3 |
| 0.08% | MZTI | MARZETTI COMPANY/THE | -- | $20,863.44 | 117 | 2503206 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $20,748.75 | 375 | B03PGL4 |
| 0.08% | BRKR | BRUKER CORP | -- | $20,570.68 | 676 | 2616137 |
| 0.08% | M | MACY'S INC | -- | $20,536.00 | 1,700 | 2345022 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $20,105.45 | 115 | 2943523 |
| 0.07% | AMED | AMEDISYS INC | -- | $20,087.06 | 199 | 2024332 |
| 0.07% | RH | RH | -- | $19,998.72 | 93 | BYXR425 |
| 0.07% | FLO | FLOWERS FOODS INC | -- | $19,603.65 | 1,199 | 2744243 |
| 0.07% | TEX | TEREX CORP | -- | $19,464.84 | 402 | 2884224 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $19,105.76 | 688 | 2756152 |
| 0.07% | VC | VISTEON CORP | -- | $19,059.71 | 167 | B4N0JJ6 |
| 0.07% | MUR | MURPHY OIL CORP | -- | $19,058.13 | 819 | 2611206 |
| 0.07% | PRGO | PERRIGO CO PLC | -- | $18,942.00 | 840 | BGH1M56 |
| 0.07% | VAL | VALARIS LTD | -- | $18,832.00 | 400 | BMY0YX0 |
| 0.07% | PCH | POTLATCHDELTIC CORP | -- | $18,639.00 | 436 | B0XXJN1 |
| 0.07% | KMPR | KEMPER CORP | -- | $18,449.09 | 367 | B52KRV2 |
| 0.07% | AVNT | AVIENT CORP | -- | $18,401.60 | 560 | BMHWY55 |
| 0.07% | CXT | CRANE NXT CO | -- | $18,237.59 | 301 | BQ7W2W6 |
| 0.06% | PII | POLARIS INC | -- | $16,615.12 | 323 | 2692933 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $16,574.93 | 307 | 2401195 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $16,493.30 | 505 | BGR7KH2 |
| 0.06% | LIVN | LIVANOVA PLC | -- | $16,312.56 | 334 | BYMT0J1 |
| 0.06% | WU | WESTERN UNION CO | -- | $16,224.72 | 2,018 | B1F76F9 |
| 0.06% | CHH | CHOICE HOTELS INTL INC | -- | $16,180.50 | 134 | 2106780 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $16,154.74 | 667 | 2411053 |
| 0.06% | AMKR | AMKOR TECHNOLOGY INC | -- | $16,075.35 | 695 | 2242929 |
| 0.06% | WLK | WESTLAKE CORP | -- | $16,037.00 | 203 | B01ZP20 |
| 0.06% | CAR | AVIS BUDGET GROUP INC | -- | $15,985.84 | 104 | B1CL8J2 |
| 0.06% | XRAY | DENTSPLY SIRONA INC | -- | $15,785.28 | 1,218 | BYNPPC6 |
| 0.06% | CIVI | CIVITAS RESOURCES INC | -- | $15,740.40 | 520 | BMG9GG2 |
| 0.06% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $15,714.60 | 660 | B2QH310 |
| 0.06% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $15,584.34 | 1,587 | BMWF095 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $15,582.00 | 350 | BF429K9 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $15,382.40 | 352 | BYSLHX4 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $15,372.35 | 263 | 2781518 |
| 0.06% | POWI | POWER INTEGRATIONS INC | -- | $15,109.56 | 342 | 2133045 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $14,990.72 | 236 | 2839268 |
| 0.05% | BLKB | BLACKBAUD INC | -- | $14,740.70 | 230 | 2458878 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $14,588.20 | 1,745 | 2378200 |
| 0.05% | ASH | ASHLAND INC | -- | $14,467.12 | 278 | BYND5N1 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $14,164.30 | 719 | BJ1N1M9 |
| 0.05% | VAC | MARRIOTT VACATIONS WORLD | -- | $13,675.98 | 193 | B45K9N8 |
| 0.05% | OLN | OLIN CORP | -- | $13,319.68 | 704 | 2658526 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $13,212.00 | 600 | B7F4TJ7 |
| 0.05% | CNXC | CONCENTRIX CORP | -- | $13,185.20 | 280 | BNKVVY4 |
| 0.05% | ASGN | ASGN INC | -- | $13,151.04 | 266 | BFY8W20 |
| 0.05% | SHC | SOTERA HEALTH CO | -- | $13,089.89 | 937 | BNKVRZ7 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $12,767.04 | 429 | BWWCK85 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $12,427.74 | 1,222 | BYVMVV0 |
| 0.05% | PPC | PILGRIM'S PRIDE CORP | -- | $12,340.12 | 247 | B5L3PZ2 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $12,116.86 | 161 | 2698782 |
| 0.04% | NSP | INSPERITY INC | -- | $11,656.46 | 218 | 2007281 |
| 0.04% | MAN | MANPOWERGROUP INC | -- | $11,415.36 | 282 | 2562490 |
| 0.04% | SRPT | SAREPTA THERAPEUTICS INC | -- | $10,938.00 | 600 | B8DPDT7 |
| 0.04% | ACHC | ACADIA HEALTHCARE CO INC | -- | $10,851.36 | 564 | B65VZ37 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $10,656.52 | 49 | 2113393 |
| 0.04% | GEF | GREIF INC-CL A | -- | $10,646.40 | 160 | 2388016 |
| 0.04% | COTY | COTY INC-CL A | -- | $10,603.38 | 2,237 | BBBSMJ2 |
| 0.04% | WEN | WENDY'S CO/THE | -- | $9,938.65 | 985 | B3NXMJ9 |
| 0.04% | COLM | COLUMBIA SPORTSWEAR CO | -- | $9,582.30 | 189 | 2229126 |
| 0.02% | UAA | UNDER ARMOUR INC-CLASS A | -- | $6,277.76 | 1,154 | B0PZN11 |
| 0.01% | UA | UNDER ARMOUR INC-CLASS C | -- | $4,063.77 | 783 | BDF9YM2 |
| 42.75% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 11,612,057 | -- | 3,717 | -- |
| 39.78% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,804,542 | -- | 3,459 | -- |
| 37.26% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 10,121,890 | -- | 3,240 | -- |
| 35.15% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 9,547,066 | -- | 3,056 | -- |
| 31.81% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 8,641,095 | -- | 2,766 | -- |
| 31.20% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 8,475,521 | -- | 2,713 | -- |
| 16.16% | -- | S&P MID 400 EMINI EQUITY INDEX 19/SEP/2025 FAU5 INDEX | 4,389,840 | -- | 14 | -- |
| -- | -- | TREASURY BILL | -- | $1,986,266.66 | 2,000,000 | BRF3QJ3 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,275,332.88 | 7,275,333 | -- |
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