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 4/03/2025- NAV $17.76
- NAV Change $-4.45
- Market Price $18.01
- Market Price Change $-4.21
- Trading Volume (M) 32,589
- 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 4/03/2025- NAV $17.76
- NAV Change $-4.45
- Market Price $18.01
- Market Price Change $-4.21
- Trading Volume (M) 32,589
- 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 4/03/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.53% | RBA | RB GLOBAL INC | -- | $118,824.48 | 1,212 | BMWGSD8 |
| 0.51% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $114,187.68 | 716 | B1WT4X2 |
| 0.50% | WSO | WATSCO INC | -- | $112,787.08 | 229 | 2943039 |
| 0.49% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $109,769.07 | 1,709 | BNBRDD4 |
| 0.49% | CASY | CASEY'S GENERAL STORES INC | -- | $109,597.48 | 244 | 2179414 |
| 0.48% | EME | EMCOR GROUP INC | -- | $107,071.08 | 302 | 2474164 |
| 0.46% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $102,967.81 | 869 | BFZNZF8 |
| 0.46% | DOCU | DOCUSIGN INC | -- | $102,747.36 | 1,328 | BFYT7B7 |
| 0.46% | EQH | EQUITABLE HOLDINGS INC | -- | $102,277.77 | 2,037 | BKRMR96 |
| 0.45% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $100,925.16 | 548 | B7JYSG3 |
| 0.45% | SFM | SPROUTS FARMERS MARKET INC | -- | $100,704.96 | 657 | BCGCR79 |
| 0.44% | USFD | US FOODS HOLDING CORP | -- | $98,440.28 | 1,514 | BYVFC94 |
| 0.44% | RS | RELIANCE INC | -- | $98,013.92 | 356 | 2729068 |
| 0.44% | BURL | BURLINGTON STORES INC | -- | $97,327.58 | 413 | BF311Y5 |
| 0.43% | CSL | CARLISLE COS INC | -- | $95,840.30 | 293 | 2176318 |
| 0.43% | RPM | RPM INTERNATIONAL INC | -- | $95,138.55 | 845 | 2756174 |
| 0.40% | UTHR | UNITED THERAPEUTICS CORP | -- | $90,363.84 | 294 | 2430412 |
| 0.40% | DT | DYNATRACE INC | -- | $89,858.88 | 1,968 | BJV2RD9 |
| 0.40% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $89,153.68 | 1,804 | BFPK4S5 |
| 0.40% | GGG | GRACO INC | -- | $89,044.20 | 1,110 | 2380443 |
| 0.39% | WPC | WP CAREY INC | -- | $88,325.82 | 1,439 | B826YT8 |
| 0.38% | UNM | UNUM GROUP | -- | $85,579.20 | 1,080 | 2433842 |
| 0.38% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $85,433.12 | 1,256 | 2563125 |
| 0.38% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $84,552.44 | 1,253 | 2437071 |
| 0.37% | PSTG | PURE STORAGE INC - CLASS A | -- | $83,211.45 | 2,037 | BYZ62T3 |
| 0.37% | THC | TENET HEALTHCARE CORP | -- | $83,037.50 | 625 | B8DMK08 |
| 0.36% | RGA | REINSURANCE GROUP OF AMERICA | -- | $81,018.63 | 433 | 2731193 |
| 0.36% | ACM | AECOM | -- | $80,953.29 | 873 | B1VZ431 |
| 0.36% | ILMN | ILLUMINA INC | -- | $79,629.64 | 1,042 | 2613990 |
| 0.36% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $79,493.40 | 324 | 2728429 |
| 0.35% | DUOL | DUOLINGO | -- | $78,161.10 | 249 | BMCM6P4 |
| 0.35% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $78,103.35 | 1,027 | BYVYD43 |
| 0.35% | AMH | AMERICAN HOMES 4 RENT- A | -- | $77,483.12 | 2,084 | BCF5RR9 |
| 0.35% | OC | OWENS CORNING | -- | $77,277.38 | 563 | B1FW7Q2 |
| 0.34% | SCI | SERVICE CORP INTERNATIONAL | -- | $77,148.24 | 948 | 2797560 |
| 0.33% | CW | CURTISS-WRIGHT CORP | -- | $74,818.77 | 247 | 2241205 |
| 0.33% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $74,613.63 | 3,801 | BPMQ7X2 |
| 0.33% | AR | ANTERO RESOURCES CORP | -- | $74,554.38 | 1,922 | BFD2WR8 |
| 0.33% | XPO | XPO INC | -- | $73,927.70 | 770 | B6Z1355 |
| 0.33% | FLEX | FLEX LTD | -- | $73,827.76 | 2,518 | 2353058 |
| 0.33% | TXRH | TEXAS ROADHOUSE INC | -- | $73,334.95 | 439 | B033TJ7 |
| 0.33% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $73,207.68 | 1,257 | 2216991 |
| 0.32% | FIX | COMFORT SYSTEMS USA INC | -- | $72,549.21 | 233 | 2036047 |
| 0.32% | JLL | JONES LANG LASALLE INC | -- | $72,384.00 | 312 | 2040640 |
| 0.32% | KNSL | KINSALE CAPITAL GROUP INC | -- | $72,297.00 | 145 | BD1MGQ3 |
| 0.32% | RGLD | ROYAL GOLD INC | -- | $72,260.64 | 432 | 2755706 |
| 0.32% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $71,541.15 | 1,851 | 2043274 |
| 0.32% | ENTG | ENTEGRIS INC | -- | $71,436.42 | 993 | 2599700 |
| 0.32% | EWBC | EAST WEST BANCORP INC | -- | $70,985.12 | 911 | 2487407 |
| 0.31% | DKS | DICK'S SPORTING GOODS INC | -- | $70,288.60 | 380 | 2969637 |
| 0.31% | AVTR | AVANTOR INC | -- | $70,138.92 | 4,476 | BJLT387 |
| 0.31% | PEN | PENUMBRA INC | -- | $68,856.48 | 252 | BZ0V201 |
| 0.31% | CCK | CROWN HOLDINGS INC | -- | $68,314.40 | 770 | 2427986 |
| 0.30% | WWD | WOODWARD INC | -- | $68,211.00 | 390 | 2948089 |
| 0.30% | WTRG | ESSENTIAL UTILITIES INC | -- | $67,462.40 | 1,660 | BLCF3J9 |
| 0.30% | EXEL | EXELIXIS INC | -- | $67,454.52 | 1,839 | 2576941 |
| 0.30% | EHC | ENCOMPASS HEALTH CORP | -- | $67,437.94 | 662 | BYX2YJ7 |
| 0.30% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $67,386.40 | 655 | 2623911 |
| 0.30% | OVV | OVINTIV INC | -- | $66,814.55 | 1,711 | BJ01KB6 |
| 0.30% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $66,568.53 | 371 | 2516851 |
| 0.30% | CLH | CLEAN HARBORS INC | -- | $66,103.83 | 333 | 2202473 |
| 0.29% | RBC | RBC BEARINGS INC | -- | $65,341.14 | 206 | B0GLYB5 |
| 0.29% | MANH | MANHATTAN ASSOCIATES INC | -- | $65,027.52 | 402 | 2239471 |
| 0.29% | ATR | APTARGROUP INC | -- | $64,968.79 | 437 | 2045247 |
| 0.29% | CNH | CNH INDUSTRIAL NV | -- | $64,768.69 | 5,747 | BDX85Z1 |
| 0.29% | TOL | TOLL BROTHERS INC | -- | $64,543.84 | 656 | 2896092 |
| 0.29% | ITT | ITT INC | -- | $63,964.60 | 535 | BZBY209 |
| 0.28% | LAMR | LAMAR ADVERTISING CO-A | -- | $63,262.10 | 578 | BSPHGN6 |
| 0.28% | DTM | DT MIDSTREAM INC | -- | $63,010.26 | 666 | BN7L880 |
| 0.28% | BRBR | BELLRING BRANDS INC | -- | $62,204.97 | 843 | BN70ZC0 |
| 0.28% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $61,752.72 | 474 | 2134532 |
| 0.27% | CHE | CHEMED CORP | -- | $61,301.79 | 99 | 2190084 |
| 0.27% | CUBE | CUBESMART | -- | $61,059.74 | 1,486 | B6SW913 |
| 0.27% | ACI | ALBERTSONS COS INC - CLASS A | -- | $61,055.15 | 2,665 | BYNQ369 |
| 0.27% | OGE | OGE ENERGY CORP | -- | $60,766.00 | 1,321 | 2657802 |
| 0.27% | RRC | RANGE RESOURCES CORP | -- | $60,379.02 | 1,586 | 2523334 |
| 0.27% | ORI | OLD REPUBLIC INTL CORP | -- | $60,378.24 | 1,534 | 2659109 |
| 0.27% | PRI | PRIMERICA INC | -- | $60,321.36 | 219 | B50K3X8 |
| 0.27% | ALLY | ALLY FINANCIAL INC | -- | $59,631.00 | 1,807 | B72XK05 |
| 0.26% | FHN | FIRST HORIZON CORP | -- | $59,271.24 | 3,444 | 2341484 |
| 0.26% | ARMK | ARAMARK | -- | $59,245.42 | 1,742 | BH3XG17 |
| 0.26% | CNM | CORE & MAIN INC-CLASS A | -- | $58,987.50 | 1,250 | BNXKS92 |
| 0.26% | MUSA | MURPHY USA INC | -- | $57,906.00 | 120 | BCZWJ63 |
| 0.26% | INGR | INGREDION INC | -- | $57,837.84 | 424 | B7K24P7 |
| 0.26% | SF | STIFEL FINANCIAL CORP | -- | $57,798.72 | 672 | 2849234 |
| 0.26% | X | UNITED STATES STEEL CORP | -- | $57,646.00 | 1,480 | 2824770 |
| 0.26% | CACI | CACI INTERNATIONAL INC -CL A | -- | $57,632.82 | 147 | 2159267 |
| 0.26% | BWXT | BWX TECHNOLOGIES INC | -- | $57,347.42 | 601 | BZ0W624 |
| 0.25% | EGP | EASTGROUP PROPERTIES INC | -- | $56,537.80 | 341 | 2455761 |
| 0.25% | GME | GAMESTOP CORP-CLASS A | -- | $56,379.20 | 2,672 | B0LLFT5 |
| 0.25% | SAIA | SAIA INC | -- | $55,994.75 | 175 | 2982399 |
| 0.25% | MLI | MUELLER INDUSTRIES INC | -- | $55,337.76 | 747 | 2609717 |
| 0.25% | COHR | COHERENT CORP | -- | $54,934.29 | 1,019 | BNG8Z81 |
| 0.25% | BLD | TOPBUILD CORP | -- | $54,854.46 | 193 | BZ0P3W2 |
| 0.24% | CRS | CARPENTER TECHNOLOGY | -- | $54,625.12 | 328 | 2177504 |
| 0.24% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $54,600.84 | 252 | 2086309 |
| 0.24% | SSB | SOUTHSTATE CORP | -- | $54,586.35 | 645 | BNFX071 |
| 0.24% | HLI | HOULIHAN LOKEY INC | -- | $54,425.05 | 355 | BYQ3PM7 |
| 0.24% | COKE | COCA-COLA CONSOLIDATED INC | -- | $54,246.66 | 39 | 2206721 |
| 0.24% | ADC | AGREE REALTY CORP | -- | $54,060.16 | 704 | 2062161 |
| 0.24% | PLNT | PLANET FITNESS INC - CL A | -- | $53,873.26 | 553 | BYSFJV8 |
| 0.24% | GMED | GLOBUS MEDICAL INC - A | -- | $53,798.94 | 747 | B7D65M0 |
| 0.24% | CG | CARLYLE GROUP INC/THE | -- | $53,729.48 | 1,388 | BKRTG56 |
| 0.24% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $53,625.65 | 1,495 | BC9ZHL9 |
| 0.24% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $53,151.00 | 700 | BNXKSK3 |
| 0.24% | TTEK | TETRA TECH INC | -- | $52,787.59 | 1,759 | 2883890 |
| 0.24% | CHDN | CHURCHILL DOWNS INC | -- | $52,656.66 | 483 | 2194105 |
| 0.23% | CIEN | CIENA CORP | -- | $52,481.46 | 934 | B1FLZ21 |
| 0.23% | PCTY | PAYLOCITY HOLDING CORP | -- | $52,452.12 | 287 | BKM4N88 |
| 0.23% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $52,364.58 | 1,457 | BP0V999 |
| 0.23% | BERY | BERRY GLOBAL GROUP INC | -- | $52,364.41 | 761 | B8BR3H3 |
| 0.23% | NVT | NVENT ELECTRIC PLC | -- | $52,330.56 | 1,083 | BDVJJQ5 |
| 0.23% | NYT | NEW YORK TIMES CO-A | -- | $52,260.00 | 1,072 | 2632003 |
| 0.23% | AYI | ACUITY INC | -- | $51,966.52 | 202 | 2818461 |
| 0.23% | MORN | MORNINGSTAR INC | -- | $51,776.64 | 178 | B081VR8 |
| 0.23% | HALO | HALOZYME THERAPEUTICS INC | -- | $51,765.12 | 836 | 2975098 |
| 0.23% | G | GENPACT LTD | -- | $51,648.96 | 1,056 | B23DBK6 |
| 0.23% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $51,620.10 | 1,974 | B2Q8249 |
| 0.23% | NNN | NNN REIT INC | -- | $51,608.48 | 1,232 | 2211811 |
| 0.23% | PR | PERMIAN RESOURCES CORP | -- | $51,553.30 | 4,205 | BQPCHB2 |
| 0.23% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $51,306.50 | 1,070 | BG0Q4Z2 |
| 0.22% | MIDD | MIDDLEBY CORP | -- | $50,328.18 | 354 | 2590930 |
| 0.22% | ENSG | ENSIGN GROUP INC/THE | -- | $50,212.50 | 375 | B1YWPP8 |
| 0.22% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $50,189.70 | 2,010 | BFTDJL8 |
| 0.22% | HRB | H&R BLOCK INC | -- | $50,072.00 | 880 | 2105505 |
| 0.22% | DCI | DONALDSON CO INC | -- | $50,028.05 | 785 | 2276467 |
| 0.22% | MEDP | MEDPACE HOLDINGS INC | -- | $49,874.04 | 164 | BDCBC61 |
| 0.22% | EXP | EAGLE MATERIALS INC | -- | $49,845.70 | 218 | 2191399 |
| 0.22% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $49,540.35 | 705 | BYQHP96 |
| 0.22% | WBS | WEBSTER FINANCIAL CORP | -- | $49,531.65 | 1,127 | 2945143 |
| 0.22% | LAD | LITHIA MOTORS INC | -- | $49,406.00 | 175 | 2515030 |
| 0.22% | SNX | TD SYNNEX CORP | -- | $49,242.60 | 495 | 2002554 |
| 0.22% | LNW | LIGHT & WONDER INC | -- | $48,720.00 | 580 | 2919290 |
| 0.22% | EXLS | EXLSERVICE HOLDINGS INC | -- | $48,706.56 | 1,057 | B07LST0 |
| 0.21% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $47,965.54 | 397 | B4Q5ZN4 |
| 0.21% | DOCS | DOXIMITY INC-CLASS A | -- | $47,921.24 | 878 | BMD22Y4 |
| 0.21% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $47,870.88 | 464 | BP7RS59 |
| 0.21% | KD | KYNDRYL HOLDINGS INC | -- | $47,430.00 | 1,530 | BP6JW21 |
| 0.21% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $47,336.38 | 403 | BZ22B38 |
| 0.21% | HQY | HEALTHEQUITY INC | -- | $47,209.93 | 569 | BP8XZL1 |
| 0.21% | CFR | CULLEN/FROST BANKERS INC | -- | $47,141.62 | 422 | 2239556 |
| 0.21% | NFG | NATIONAL FUEL GAS CO | -- | $46,886.00 | 595 | 2626103 |
| 0.21% | WAL | WESTERN ALLIANCE BANCORP | -- | $46,733.32 | 716 | B0CCGJ4 |
| 0.21% | CR | CRANE CO | -- | $46,678.40 | 320 | BNYD4F8 |
| 0.21% | WING | WINGSTOP INC | -- | $46,613.76 | 192 | BYYXHN4 |
| 0.21% | SEIC | SEI INVESTMENTS COMPANY | -- | $46,519.17 | 633 | 2793610 |
| 0.21% | AA | ALCOA CORP | -- | $46,406.34 | 1,698 | BYNF418 |
| 0.21% | CBSH | COMMERCE BANCSHARES INC | -- | $46,227.28 | 802 | 2213204 |
| 0.21% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $46,190.49 | 503 | 2675097 |
| 0.21% | CMA | COMERICA INC | -- | $46,025.28 | 864 | 2212870 |
| 0.20% | ATI | ATI INC | -- | $45,849.44 | 938 | 2526117 |
| 0.20% | UGI | UGI CORP | -- | $45,720.56 | 1,412 | 2910118 |
| 0.20% | MTZ | MASTEC INC | -- | $45,248.00 | 404 | 2155306 |
| 0.20% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $45,242.70 | 1,434 | BSFWCF5 |
| 0.20% | CAVA | CAVA GROUP INC | -- | $44,952.12 | 534 | BRBD9F4 |
| 0.20% | KBR | KBR INC | -- | $44,938.80 | 876 | B1HHB18 |
| 0.20% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $44,880.00 | 816 | B3MC7D6 |
| 0.20% | TTC | TORO CO | -- | $44,762.92 | 661 | 2897040 |
| 0.20% | RRX | REGAL REXNORD CORP | -- | $44,678.85 | 435 | 2730082 |
| 0.20% | MASI | MASIMO CORP | -- | $44,644.41 | 293 | B1YWR63 |
| 0.20% | LNTH | LANTHEUS HOLDINGS INC | -- | $44,424.97 | 457 | BP8S8J5 |
| 0.20% | CVLT | COMMVAULT SYSTEMS INC | -- | $44,338.10 | 290 | B142B38 |
| 0.20% | RLI | RLI CORP | -- | $44,289.36 | 548 | 2719070 |
| 0.20% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $44,129.96 | 511 | BF108P4 |
| 0.20% | FAF | FIRST AMERICAN FINANCIAL | -- | $43,842.52 | 677 | B4NFPK4 |
| 0.20% | WTFC | WINTRUST FINANCIAL CORP | -- | $43,660.67 | 437 | 2425258 |
| 0.19% | FR | FIRST INDUSTRIAL REALTY TR | -- | $43,576.13 | 871 | 2360757 |
| 0.19% | CART | MAPLEBEAR INC | -- | $42,541.26 | 1,063 | BN4L6W3 |
| 0.19% | ZION | ZIONS BANCORP NA | -- | $42,539.51 | 971 | 2989828 |
| 0.19% | SKX | SKECHERS USA INC-CL A | -- | $42,350.40 | 865 | 2428042 |
| 0.19% | ESAB | ESAB CORP | -- | $42,213.38 | 374 | BJLTMN5 |
| 0.19% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $42,102.48 | 1,064 | BF0LKD0 |
| 0.19% | WCC | WESCO INTERNATIONAL INC | -- | $41,966.24 | 292 | 2416973 |
| 0.19% | IDA | IDACORP INC | -- | $41,902.00 | 350 | 2296937 |
| 0.19% | STAG | STAG INDUSTRIAL INC | -- | $41,846.00 | 1,225 | B64BRQ5 |
| 0.19% | RGEN | REPLIGEN CORP | -- | $41,743.10 | 343 | 2731654 |
| 0.19% | UFPI | UFP INDUSTRIES INC | -- | $41,631.66 | 399 | BMQ60Q1 |
| 0.19% | PB | PROSPERITY BANCSHARES INC | -- | $41,457.24 | 627 | 2310257 |
| 0.18% | EVR | EVERCORE INC - A | -- | $41,203.20 | 232 | B1BHXZ2 |
| 0.18% | AAL | AMERICAN AIRLINES GROUP INC | -- | $41,071.11 | 4,321 | BCV7KT2 |
| 0.18% | THG | HANOVER INSURANCE GROUP INC/ | -- | $40,941.75 | 237 | 2020415 |
| 0.18% | FN | FABRINET | -- | $40,724.16 | 236 | B4JSZL8 |
| 0.18% | UMBF | UMB FINANCIAL CORP | -- | $40,723.20 | 448 | 2918510 |
| 0.18% | STWD | STARWOOD PROPERTY TRUST INC | -- | $40,416.00 | 2,105 | B3PQ520 |
| 0.18% | SSD | SIMPSON MANUFACTURING CO INC | -- | $40,201.01 | 277 | 2809250 |
| 0.18% | HLNE | HAMILTON LANE INC-CLASS A | -- | $40,153.65 | 285 | BF0SR29 |
| 0.18% | CHRD | CHORD ENERGY CORP | -- | $39,990.96 | 402 | BLDDYB1 |
| 0.18% | ALV | AUTOLIV INC | -- | $39,757.13 | 469 | 2064253 |
| 0.18% | MTG | MGIC INVESTMENT CORP | -- | $39,690.24 | 1,632 | 2548616 |
| 0.18% | BBWI | BATH & BODY WORKS INC | -- | $39,630.55 | 1,423 | BNNTGJ5 |
| 0.18% | AM | ANTERO MIDSTREAM CORP | -- | $39,569.94 | 2,202 | BJBT0Q4 |
| 0.18% | VOYA | VOYA FINANCIAL INC | -- | $39,468.40 | 632 | BKWQ2N2 |
| 0.18% | ONB | OLD NATIONAL BANCORP | -- | $39,381.66 | 2,097 | 2658441 |
| 0.18% | TMHC | TAYLOR MORRISON HOME CORP | -- | $39,161.20 | 680 | B832462 |
| 0.17% | ESNT | ESSENT GROUP LTD | -- | $39,150.60 | 690 | BFWGXR8 |
| 0.17% | OPCH | OPTION CARE HEALTH INC | -- | $39,097.86 | 1,119 | BKM5C62 |
| 0.17% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $39,055.42 | 907 | 2506658 |
| 0.17% | TREX | TREX COMPANY INC | -- | $39,042.90 | 705 | 2483074 |
| 0.17% | HR | HEALTHCARE REALTY TRUST INC | -- | $38,784.48 | 2,328 | BPQWHP8 |
| 0.17% | R | RYDER SYSTEM INC | -- | $38,389.43 | 277 | 2760669 |
| 0.17% | FLR | FLUOR CORP | -- | $38,318.16 | 1,128 | 2696838 |
| 0.17% | DBX | DROPBOX INC-CLASS A | -- | $38,179.09 | 1,423 | BG0T321 |
| 0.17% | NXT | NEXTRACKER INC-CL A | -- | $38,178.00 | 945 | BR1GTS6 |
| 0.17% | MTN | VAIL RESORTS INC | -- | $38,130.00 | 246 | 2954194 |
| 0.17% | SLM | SLM CORP | -- | $37,852.71 | 1,383 | 2101967 |
| 0.17% | FLS | FLOWSERVE CORP | -- | $37,670.40 | 864 | 2288406 |
| 0.17% | FCN | FTI CONSULTING INC | -- | $37,451.76 | 232 | 2351449 |
| 0.17% | CELH | CELSIUS HOLDINGS INC | -- | $37,260.00 | 1,035 | B19HX21 |
| 0.17% | SNV | SYNOVUS FINANCIAL CORP | -- | $37,212.80 | 928 | BMH4NJ8 |
| 0.17% | ALK | ALASKA AIR GROUP INC | -- | $37,165.46 | 809 | 2012605 |
| 0.17% | SIGI | SELECTIVE INSURANCE GROUP | -- | $37,039.17 | 399 | 2766173 |
| 0.17% | VNO | VORNADO REALTY TRUST | -- | $37,006.72 | 1,091 | 2933632 |
| 0.17% | OSK | OSHKOSH CORP | -- | $36,969.66 | 427 | 2663520 |
| 0.16% | MSA | MSA SAFETY INC | -- | $36,909.48 | 258 | BKM4S16 |
| 0.16% | SRPT | SAREPTA THERAPEUTICS INC | -- | $36,807.08 | 628 | B8DPDT7 |
| 0.16% | MAT | MATTEL INC | -- | $36,724.70 | 2,215 | 2572303 |
| 0.16% | SAIC | SCIENCE APPLICATIONS INTE | -- | $36,677.46 | 321 | BDTZZG7 |
| 0.16% | CHWY | CHEWY INC - CLASS A | -- | $36,666.63 | 1,089 | BJLFHW7 |
| 0.16% | VMI | VALMONT INDUSTRIES | -- | $36,440.27 | 131 | 2926825 |
| 0.16% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $36,038.47 | 391 | B5B15Y5 |
| 0.16% | VNOM | VIPER ENERGY INC | -- | $35,866.28 | 863 | BR1YSF0 |
| 0.16% | LPX | LOUISIANA-PACIFIC CORP | -- | $35,843.31 | 411 | 2535243 |
| 0.16% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $35,839.08 | 452 | BLF0L75 |
| 0.16% | ONTO | ONTO INNOVATION INC | -- | $35,694.75 | 325 | BKZ7N95 |
| 0.16% | POST | POST HOLDINGS INC | -- | $35,415.00 | 300 | B6T0518 |
| 0.16% | CROX | CROCS INC | -- | $35,412.93 | 369 | B0T7Z62 |
| 0.16% | HIMS | HIMS & HERS HEALTH INC | -- | $35,183.43 | 1,257 | BN46048 |
| 0.16% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $35,179.20 | 180 | 2943620 |
| 0.16% | KEX | KIRBY CORP | -- | $35,116.20 | 378 | 2493534 |
| 0.15% | CHX | CHAMPIONX CORP | -- | $34,660.56 | 1,254 | BMW7N69 |
| 0.15% | GATX | GATX CORP | -- | $34,588.85 | 233 | 2362128 |
| 0.15% | GTLS | CHART INDUSTRIES INC | -- | $34,555.75 | 277 | B19HNF4 |
| 0.15% | AAON | AAON INC | -- | $34,401.12 | 444 | 2268130 |
| 0.15% | APPF | APPFOLIO INC - A | -- | $34,334.73 | 153 | BYN7H48 |
| 0.15% | OLED | UNIVERSAL DISPLAY CORP | -- | $34,198.32 | 291 | 2277880 |
| 0.15% | MTDR | MATADOR RESOURCES CO | -- | $34,006.91 | 763 | B7MSLL8 |
| 0.15% | KNF | KNIFE RIVER CORP | -- | $33,808.72 | 373 | BPLL4V5 |
| 0.15% | NOV | NOV INC | -- | $33,465.11 | 2,503 | BN2RYW9 |
| 0.15% | GNTX | GENTEX CORP | -- | $33,428.20 | 1,495 | 2366799 |
| 0.15% | AGCO | AGCO CORP | -- | $33,426.91 | 407 | 2010278 |
| 0.15% | CADE | CADENCE BANK | -- | $33,276.99 | 1,207 | BMCS168 |
| 0.15% | LOPE | GRAND CANYON EDUCATION INC | -- | $33,103.35 | 189 | B3F1XM1 |
| 0.15% | ARW | ARROW ELECTRONICS INC | -- | $32,965.73 | 343 | 2051404 |
| 0.15% | DAR | DARLING INGREDIENTS INC | -- | $32,917.62 | 1,046 | 2250289 |
| 0.15% | NJR | NEW JERSEY RESOURCES CORP | -- | $32,735.50 | 658 | 2630513 |
| 0.15% | WEX | WEX INC | -- | $32,657.69 | 229 | B8383P2 |
| 0.15% | FCFS | FIRSTCASH HOLDINGS INC | -- | $32,591.36 | 256 | BMF5Q83 |
| 0.14% | H | HYATT HOTELS CORP - CL A | -- | $32,382.44 | 281 | B5B82X4 |
| 0.14% | RMBS | RAMBUS INC | -- | $32,351.15 | 701 | 2721967 |
| 0.14% | LSTR | LANDSTAR SYSTEM INC | -- | $32,162.16 | 232 | 2503994 |
| 0.14% | NXST | NEXSTAR MEDIA GROUP INC | -- | $32,056.32 | 192 | 2949758 |
| 0.14% | TXNM | TXNM ENERGY INC | -- | $32,022.00 | 593 | 2707826 |
| 0.14% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $31,814.58 | 718 | B125XQ6 |
| 0.14% | CYTK | CYTOKINETICS INC | -- | $31,443.52 | 776 | BBBSBJ5 |
| 0.14% | HOMB | HOME BANCSHARES INC | -- | $31,409.28 | 1,216 | B17MTL9 |
| 0.14% | WHR | WHIRLPOOL CORP | -- | $31,347.68 | 364 | 2960384 |
| 0.14% | DLB | DOLBY LABORATORIES INC-CL A | -- | $31,211.28 | 402 | B04NJM9 |
| 0.14% | KRG | KITE REALTY GROUP TRUST | -- | $31,190.40 | 1,444 | BPBSZJ1 |
| 0.14% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $31,112.70 | 1,514 | BCRYTK1 |
| 0.14% | CMC | COMMERCIAL METALS CO | -- | $31,090.14 | 747 | 2213260 |
| 0.14% | CRUS | CIRRUS LOGIC INC | -- | $31,008.65 | 349 | 2197308 |
| 0.14% | DINO | HF SINCLAIR CORP | -- | $30,781.52 | 1,052 | BMZQ9C1 |
| 0.14% | CNX | CNX RESOURCES CORP | -- | $30,552.72 | 978 | BF3FTF4 |
| 0.14% | AMG | AFFILIATED MANAGERS GROUP | -- | $30,509.44 | 193 | 2127899 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $30,367.26 | 939 | 2905794 |
| 0.14% | SR | SPIRE INC | -- | $30,283.81 | 383 | BYXJQG9 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $30,276.80 | 745 | 2370585 |
| 0.13% | CGNX | COGNEX CORP | -- | $30,120.84 | 1,116 | 2208288 |
| 0.13% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $30,067.96 | 1,378 | 2176608 |
| 0.13% | CUZ | COUSINS PROPERTIES INC | -- | $29,930.32 | 1,102 | BJP0MF6 |
| 0.13% | SON | SONOCO PRODUCTS CO | -- | $29,696.62 | 646 | 2821395 |
| 0.13% | VNT | VONTIER CORP | -- | $29,660.64 | 976 | BH4GV32 |
| 0.13% | QLYS | QUALYS INC | -- | $29,584.80 | 240 | B7XJTN8 |
| 0.13% | BIO | BIO-RAD LABORATORIES-A | -- | $29,578.50 | 126 | 2098508 |
| 0.13% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $29,476.29 | 953 | BLGJ610 |
| 0.13% | LEA | LEAR CORP | -- | $29,066.02 | 353 | B570P91 |
| 0.13% | VVV | VALVOLINE INC | -- | $28,782.45 | 835 | BDG22J3 |
| 0.13% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $28,611.00 | 396 | 2831888 |
| 0.13% | BKH | BLACK HILLS CORP | -- | $28,590.10 | 470 | 2101741 |
| 0.13% | FNB | FNB CORP | -- | $28,580.76 | 2,364 | 2041308 |
| 0.13% | GXO | GXO LOGISTICS INC | -- | $28,531.80 | 786 | BNNTGF1 |
| 0.13% | CBT | CABOT CORP | -- | $28,502.88 | 357 | 2162500 |
| 0.13% | OGS | ONE GAS INC | -- | $28,482.28 | 373 | BJ0KXV4 |
| 0.13% | MKSI | MKS INSTRUMENTS INC | -- | $28,471.61 | 443 | 2404871 |
| 0.12% | NEU | NEWMARKET CORP | -- | $27,885.50 | 50 | B01CGF1 |
| 0.12% | FFIN | FIRST FINL BANKSHARES INC | -- | $27,885.00 | 845 | 2266026 |
| 0.12% | ROIV | ROIVANT SCIENCES LTD | -- | $27,697.67 | 2,767 | BMW4NZ9 |
| 0.12% | BYD | BOYD GAMING CORP | -- | $27,624.96 | 436 | 2117232 |
| 0.12% | EEFT | EURONET WORLDWIDE INC | -- | $27,526.40 | 272 | 2320148 |
| 0.12% | SBRA | SABRA HEALTH CARE REIT INC | -- | $27,463.40 | 1,556 | B5NLBP6 |
| 0.12% | HXL | HEXCEL CORP | -- | $27,436.92 | 534 | 2416779 |
| 0.12% | JHG | JANUS HENDERSON GROUP PLC | -- | $27,387.36 | 836 | BYPZJQ6 |
| 0.12% | BRKR | BRUKER CORP | -- | $27,378.82 | 727 | 2616137 |
| 0.12% | NOVT | NOVANTA INC | -- | $27,312.28 | 236 | BD8S5H8 |
| 0.12% | OZK | BANK OZK | -- | $26,996.60 | 694 | BZ56Q65 |
| 0.12% | AN | AUTONATION INC | -- | $26,933.53 | 169 | 2732635 |
| 0.12% | HWC | HANCOCK WHITNEY CORP | -- | $26,854.45 | 565 | 2415497 |
| 0.12% | ORA | ORMAT TECHNOLOGIES INC | -- | $26,769.96 | 378 | B03L311 |
| 0.12% | TKR | TIMKEN CO | -- | $26,568.79 | 419 | 2892807 |
| 0.12% | LFUS | LITTELFUSE INC | -- | $26,511.95 | 163 | 2531832 |
| 0.12% | SLGN | SILGAN HOLDINGS INC | -- | $26,481.06 | 534 | 2809324 |
| 0.12% | CNO | CNO FINANCIAL GROUP INC | -- | $26,426.08 | 668 | 2657750 |
| 0.12% | BILL | BILL HOLDINGS INC | -- | $26,284.20 | 617 | BKDS4H5 |
| 0.12% | EXPO | EXPONENT INC | -- | $26,225.68 | 334 | 2330318 |
| 0.12% | MMS | MAXIMUS INC | -- | $26,144.16 | 372 | 2018669 |
| 0.12% | GAP | GAP INC/THE | -- | $26,099.92 | 1,463 | 2360326 |
| 0.11% | KMPR | KEMPER CORP | -- | $25,556.50 | 395 | B52KRV2 |
| 0.11% | VFC | VF CORP | -- | $25,415.68 | 2,176 | 2928683 |
| 0.11% | KBH | KB HOME | -- | $25,358.16 | 456 | 2485070 |
| 0.11% | VLY | VALLEY NATIONAL BANCORP | -- | $25,288.20 | 3,122 | 2935326 |
| 0.11% | AVT | AVNET INC | -- | $25,168.08 | 568 | 2066505 |
| 0.11% | RYN | RAYONIER INC | -- | $24,864.84 | 924 | 2473138 |
| 0.11% | THO | THOR INDUSTRIES INC | -- | $24,860.50 | 350 | 2889876 |
| 0.11% | ALE | ALLETE INC | -- | $24,810.20 | 380 | B02R1L6 |
| 0.11% | FLO | FLOWERS FOODS INC | -- | $24,742.48 | 1,288 | 2744243 |
| 0.11% | BCO | BRINK'S CO/THE | -- | $24,727.92 | 287 | 2691305 |
| 0.11% | BDC | BELDEN INC | -- | $24,645.00 | 265 | B01WL78 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $24,319.75 | 455 | BYM9ZP2 |
| 0.11% | EPR | EPR PROPERTIES | -- | $24,312.36 | 498 | B8XXZP1 |
| 0.11% | PRGO | PERRIGO CO PLC | -- | $24,102.40 | 896 | BGH1M56 |
| 0.11% | PVH | PVH CORP | -- | $24,013.26 | 366 | B3V9F12 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $23,414.30 | 403 | B03PGL4 |
| 0.10% | WU | WESTERN UNION CO | -- | $23,320.50 | 2,221 | B1F76F9 |
| 0.10% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $23,256.06 | 331 | 2004185 |
| 0.10% | CLF | CLEVELAND-CLIFFS INC | -- | $23,101.32 | 3,182 | BYVZ186 |
| 0.10% | MUR | MURPHY OIL CORP | -- | $22,894.41 | 901 | 2611206 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $22,097.04 | 294 | 2567655 |
| 0.10% | LANC | LANCASTER COLONY CORP | -- | $22,058.82 | 126 | 2503206 |
| 0.10% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $21,751.39 | 479 | BLNN369 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $21,572.31 | 1,077 | 2055718 |
| 0.10% | ENS | ENERSYS | -- | $21,553.98 | 259 | B020GQ5 |
| 0.10% | FLG | FLAGSTAR FINANCIAL INC | -- | $21,482.89 | 1,991 | BT6MM39 |
| 0.10% | KRC | KILROY REALTY CORP | -- | $21,361.44 | 699 | 2495529 |
| 0.09% | FIVE | FIVE BELOW | -- | $21,237.63 | 361 | B85KFY9 |
| 0.09% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $21,171.15 | 385 | BF429K9 |
| 0.09% | SLAB | SILICON LABORATORIES INC | -- | $21,112.56 | 213 | 2568131 |
| 0.09% | M | MACY'S INC | -- | $20,823.25 | 1,825 | 2345022 |
| 0.09% | BC | BRUNSWICK CORP | -- | $20,801.62 | 434 | 2149309 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $20,795.50 | 22 | BGM1B98 |
| 0.09% | WLK | WESTLAKE CORP | -- | $20,732.80 | 220 | B01ZP20 |
| 0.09% | HAE | HAEMONETICS CORP/MASS | -- | $20,532.60 | 330 | 2401195 |
| 0.09% | ELF | ELF BEAUTY INC | -- | $20,412.42 | 371 | BDDQ975 |
| 0.09% | NSP | INSPERITY INC | -- | $20,374.24 | 232 | 2007281 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $20,373.76 | 352 | 2243911 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $20,203.52 | 512 | 2246288 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $20,119.24 | 302 | 2977209 |
| 0.09% | PCH | POTLATCHDELTIC CORP | -- | $20,031.63 | 471 | B0XXJN1 |
| 0.09% | AMED | AMEDISYS INC | -- | $19,992.85 | 215 | 2024332 |
| 0.09% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $19,905.75 | 983 | BFMBMT8 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $19,662.51 | 859 | BN4LSB6 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $19,627.84 | 739 | 2756152 |
| 0.09% | AVNT | AVIENT CORP | -- | $19,532.50 | 601 | BMHWY55 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $19,278.00 | 450 | BMXYT16 |
| 0.09% | GT | GOODYEAR TIRE & RUBBER CO | -- | $19,075.68 | 1,872 | 2378200 |
| 0.08% | CHH | CHOICE HOTELS INTL INC | -- | $18,886.56 | 147 | 2106780 |
| 0.08% | PSN | PARSONS CORP | -- | $18,751.56 | 307 | BJN4N02 |
| 0.08% | SATS | ECHOSTAR CORP-A | -- | $18,547.35 | 795 | B2NC471 |
| 0.08% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $18,315.28 | 716 | B2QH310 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $18,225.20 | 1,132 | BK63SF3 |
| 0.08% | ASGN | ASGN INC | -- | $17,931.42 | 291 | BFY8W20 |
| 0.08% | XRAY | DENTSPLY SIRONA INC | -- | $17,787.72 | 1,306 | BYNPPC6 |
| 0.08% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $17,357.76 | 123 | 2943523 |
| 0.08% | ACHC | ACADIA HEALTHCARE CO INC | -- | $17,340.18 | 611 | B65VZ37 |
| 0.08% | HOG | HARLEY-DAVIDSON INC | -- | $17,326.53 | 753 | 2411053 |
| 0.08% | NSA | NATIONAL STORAGE AFFILIATES | -- | $17,269.06 | 461 | BWWCK85 |
| 0.08% | CIVI | CIVITAS RESOURCES INC | -- | $17,134.56 | 584 | BMG9GG2 |
| 0.08% | POWI | POWER INTEGRATIONS INC | -- | $16,837.50 | 375 | 2133045 |
| 0.08% | MAN | MANPOWERGROUP INC | -- | $16,822.96 | 308 | 2562490 |
| 0.08% | OLN | OLIN CORP | -- | $16,787.66 | 761 | 2658526 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $16,604.17 | 557 | BGR7KH2 |
| 0.07% | ASH | ASHLAND INC | -- | $16,454.80 | 310 | BYND5N1 |
| 0.07% | BLKB | BLACKBAUD INC | -- | $15,912.50 | 250 | 2458878 |
| 0.07% | WEN | WENDY'S CO/THE | -- | $15,842.82 | 1,126 | B3NXMJ9 |
| 0.07% | ZI | ZOOMINFO TECHNOLOGIES INC | -- | $15,672.57 | 1,783 | BMWF095 |
| 0.07% | TEX | TEREX CORP | -- | $15,657.71 | 437 | 2884224 |
| 0.07% | JWN | NORDSTROM INC | -- | $15,334.40 | 640 | 2641827 |
| 0.07% | CNXC | CONCENTRIX CORP | -- | $15,330.72 | 304 | BNKVVY4 |
| 0.07% | CXT | CRANE NXT CO | -- | $15,139.01 | 323 | BQ7W2W6 |
| 0.07% | SMG | SCOTTS MIRACLE-GRO CO | -- | $15,097.44 | 284 | 2781518 |
| 0.07% | VAL | VALARIS LTD | -- | $14,835.00 | 430 | BMY0YX0 |
| 0.07% | RH | RH | -- | $14,789.61 | 99 | BYXR425 |
| 0.06% | COLM | COLUMBIA SPORTSWEAR CO | -- | $14,177.09 | 211 | 2229126 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $14,067.84 | 408 | BYSLHX4 |
| 0.06% | SAM | BOSTON BEER COMPANY INC-A | -- | $13,624.24 | 56 | 2113393 |
| 0.06% | VC | VISTEON CORP | -- | $13,619.06 | 182 | B4N0JJ6 |
| 0.06% | PPC | PILGRIM'S PRIDE CORP | -- | $13,530.90 | 265 | B5L3PZ2 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $13,426.32 | 258 | 2839268 |
| 0.06% | LIVN | LIVANOVA PLC | -- | $13,380.36 | 357 | BYMT0J1 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $13,190.04 | 1,357 | BYVMVV0 |
| 0.06% | COTY | COTY INC-CL A | -- | $12,540.47 | 2,407 | BBBSMJ2 |
| 0.06% | PII | POLARIS INC | -- | $12,432.16 | 344 | 2692933 |
| 0.05% | VAC | MARRIOTT VACATIONS WORLD | -- | $11,946.82 | 211 | B45K9N8 |
| 0.05% | AMKR | AMKOR TECHNOLOGY INC | -- | $11,820.37 | 746 | 2242929 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $11,602.26 | 774 | BJ1N1M9 |
| 0.05% | SHC | SOTERA HEALTH CO | -- | $10,783.65 | 1,005 | BNKVRZ7 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $10,754.80 | 644 | B7F4TJ7 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $9,530.57 | 173 | 2698782 |
| 0.04% | GEF | GREIF INC-CL A | -- | $9,105.20 | 170 | 2388016 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $8,059.71 | 111 | B1CL8J2 |
| 0.03% | UAA | UNDER ARMOUR INC-CLASS A | -- | $6,651.76 | 1,241 | B0PZN11 |
| 0.02% | UA | UNDER ARMOUR INC-CLASS C | -- | $4,336.30 | 842 | BDF9YM2 |
| 47.37% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 10,597,854 | -- | 3,808 | -- |
| 45.23% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,119,170 | -- | 3,636 | -- |
| 45.01% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,070,511 | -- | 3,619 | -- |
| 32.51% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 7,272,110 | -- | 2,613 | -- |
| 23.25% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 5,201,520 | -- | 1,869 | -- |
| 16.40% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 3,668,060 | -- | 1,318 | -- |
| 13.76% | -- | S&P MID 400 EMINI EQUITY INDEX 20/JUN/2025 FAM5 INDEX | 3,079,450 | -- | 11 | -- |
| -- | -- | TREASURY BILL | -- | $2,490,606.30 | 2,500,000 | BPCXKH8 |
| -- | -- | TREASURY BILL | -- | $995,428.33 | 1,000,000 | BR1FKK2 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,771,095.51 | 1,771,096 | -- |
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