UMDD
UltraPro MidCap400
Investment Objective
ProShares UltraPro MidCap400 seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P MidCap 400®.
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Fund detail sections
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Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 7/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | 3.31% | 30.63% | -19.76% | -11.20% | -15.81% | 3.34% | 16.65% | 6.75% | 17.49% | 02/09/2010 |
| UMDD NAV | 3.41% | 30.09% | -19.44% | -11.11% | -15.42% | 3.58% | 16.65% | 6.77% | 17.51% | 02/09/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | 9.27% | 9.32% | -14.04% | -14.04% | -4.91% | 12.97% | 18.74% | 6.38% | 17.35% | 02/09/2010 |
| UMDD NAV | 9.70% | 9.33% | -14.04% | -14.04% | -5.09% | 12.96% | 18.77% | 6.41% | 17.36% | 02/09/2010 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Gross Expense Ratio 1.50%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 9/05/2025- NAV $26.52
- NAV Change $+0.37
- Market Price $26.50
- Market Price Change $+0.37
- Trading Volume (M) 9,100
- 30-Day Median Bid Ask Spread 0.47%
- 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 9/05/2025- NAV $26.52
- NAV Change $+0.37
- Market Price $26.50
- Market Price Change $+0.37
- Trading Volume (M) 9,100
- 30-Day Median Bid Ask Spread 0.47%
- 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 9/05/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.57% | EME | EMCOR GROUP INC | -- | $175,112.00 | 280 | 2474164 |
| 0.51% | FIX | COMFORT SYSTEMS USA INC | -- | $155,388.20 | 220 | 2036047 |
| 0.50% | PSTG | PURE STORAGE INC - CLASS A | -- | $154,577.73 | 1,951 | BYZ62T3 |
| 0.45% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $137,133.46 | 526 | B7JYSG3 |
| 0.44% | RBA | RB GLOBAL INC | -- | $133,918.20 | 1,164 | BMWGSD8 |
| 0.44% | FLEX | FLEX LTD | -- | $133,862.30 | 2,405 | 2353058 |
| 0.38% | CASY | CASEY'S GENERAL STORES INC | -- | $117,814.12 | 233 | 2179414 |
| 0.37% | BURL | BURLINGTON STORES INC | -- | $115,315.20 | 396 | BF311Y5 |
| 0.37% | THC | TENET HEALTHCARE CORP | -- | $114,176.76 | 582 | B8DMK08 |
| 0.37% | CW | CURTISS-WRIGHT CORP | -- | $114,160.53 | 237 | 2241205 |
| 0.37% | UTHR | UNITED THERAPEUTICS CORP | -- | $113,347.16 | 283 | 2430412 |
| 0.37% | USFD | US FOODS HOLDING CORP | -- | $113,203.23 | 1,453 | BYVFC94 |
| 0.37% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $113,033.55 | 1,297 | 2216991 |
| 0.36% | TLN | TALEN ENERGY CORP | -- | $111,308.34 | 286 | BRRF114 |
| 0.35% | CSL | CARLISLE COS INC | -- | $106,974.00 | 270 | 2176318 |
| 0.34% | ACM | AECOM | -- | $105,221.22 | 831 | B1VZ431 |
| 0.34% | CIEN | CIENA CORP | -- | $104,087.48 | 892 | B1FLZ21 |
| 0.34% | TWLO | TWILIO INC - A | -- | $103,997.19 | 957 | BD6P5Q0 |
| 0.34% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $103,417.02 | 981 | BYVYD43 |
| 0.33% | RPM | RPM INTERNATIONAL INC | -- | $102,055.72 | 806 | 2756174 |
| 0.33% | EQH | EQUITABLE HOLDINGS INC | -- | $101,936.70 | 1,910 | BKRMR96 |
| 0.33% | DOCU | DOCUSIGN INC | -- | $101,502.06 | 1,271 | BFYT7B7 |
| 0.32% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $99,213.66 | 1,638 | BNBRDD4 |
| 0.32% | RS | RELIANCE INC | -- | $98,965.69 | 331 | 2729068 |
| 0.32% | ILMN | ILLUMINA INC | -- | $98,336.42 | 994 | 2613990 |
| 0.31% | XPO | XPO INC | -- | $96,742.49 | 739 | B6Z1355 |
| 0.31% | OKTA | OKTA INC | -- | $95,962.52 | 1,049 | BDFZSP1 |
| 0.31% | NVT | NVENT ELECTRIC PLC | -- | $95,862.40 | 1,033 | BDVJJQ5 |
| 0.31% | COHR | COHERENT CORP | -- | $95,491.84 | 976 | BNG8Z81 |
| 0.31% | DT | DYNATRACE INC | -- | $94,100.00 | 1,882 | BJV2RD9 |
| 0.30% | BWXT | BWX TECHNOLOGIES INC | -- | $93,765.72 | 573 | BZ0W624 |
| 0.30% | WPC | WP CAREY INC | -- | $93,733.12 | 1,376 | B826YT8 |
| 0.30% | EWBC | EAST WEST BANCORP INC | -- | $93,267.53 | 867 | 2487407 |
| 0.30% | JLL | JONES LANG LASALLE INC | -- | $92,824.02 | 298 | 2040640 |
| 0.30% | TOL | TOLL BROTHERS INC | -- | $92,106.25 | 625 | 2896092 |
| 0.29% | WWD | WOODWARD INC | -- | $90,583.05 | 373 | 2948089 |
| 0.29% | GGG | GRACO INC | -- | $90,077.63 | 1,049 | 2380443 |
| 0.29% | DKS | DICK'S SPORTING GOODS INC | -- | $90,044.68 | 407 | 2969637 |
| 0.29% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $89,630.20 | 622 | 2623911 |
| 0.29% | WSO | WATSCO INC | -- | $89,157.64 | 218 | 2943039 |
| 0.28% | SFM | SPROUTS FARMERS MARKET INC | -- | $85,380.45 | 615 | BCGCR79 |
| 0.28% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $85,267.68 | 349 | 2516851 |
| 0.28% | CG | CARLYLE GROUP INC/THE | -- | $85,233.75 | 1,337 | BKRTG56 |
| 0.27% | ITT | ITT INC | -- | $84,072.96 | 492 | BZBY209 |
| 0.27% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $83,964.09 | 3,801 | BPMQ7X2 |
| 0.27% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $83,541.75 | 1,725 | BFPK4S5 |
| 0.27% | FN | FABRINET | -- | $83,256.75 | 225 | B4JSZL8 |
| 0.27% | OC | OWENS CORNING | -- | $83,240.65 | 535 | B1FW7Q2 |
| 0.27% | MANH | MANHATTAN ASSOCIATES INC | -- | $82,248.42 | 382 | 2239471 |
| 0.26% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $80,413.00 | 829 | BFZNZF8 |
| 0.26% | APG | API GROUP CORP | -- | $80,268.16 | 2,296 | BMBPH06 |
| 0.26% | RGA | REINSURANCE GROUP OF AMERICA | -- | $79,808.12 | 413 | 2731193 |
| 0.26% | EHC | ENCOMPASS HEALTH CORP | -- | $79,617.72 | 634 | BYX2YJ7 |
| 0.26% | CNM | CORE & MAIN INC-CLASS A | -- | $79,572.24 | 1,188 | BNXKS92 |
| 0.25% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $78,428.52 | 1,818 | 2043274 |
| 0.25% | BLD | TOPBUILD CORP | -- | $77,934.81 | 179 | BZ0P3W2 |
| 0.25% | ENTG | ENTEGRIS INC | -- | $77,799.02 | 949 | 2599700 |
| 0.25% | CRS | CARPENTER TECHNOLOGY | -- | $77,445.59 | 313 | 2177504 |
| 0.25% | RGLD | ROYAL GOLD INC | -- | $76,532.04 | 414 | 2755706 |
| 0.25% | RBC | RBC BEARINGS INC | -- | $75,558.60 | 195 | B0GLYB5 |
| 0.24% | CLH | CLEAN HARBORS INC | -- | $74,891.25 | 317 | 2202473 |
| 0.24% | UNM | UNUM GROUP | -- | $74,350.08 | 1,008 | 2433842 |
| 0.24% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $74,064.00 | 1,200 | 2563125 |
| 0.24% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $73,638.90 | 306 | 2728429 |
| 0.24% | SF | STIFEL FINANCIAL CORP | -- | $72,388.94 | 643 | 2849234 |
| 0.23% | MEDP | MEDPACE HOLDINGS INC | -- | $72,073.04 | 148 | BDCBC61 |
| 0.23% | EVR | EVERCORE INC - A | -- | $72,042.02 | 226 | B1BHXZ2 |
| 0.23% | ALLY | ALLY FINANCIAL INC | -- | $71,800.96 | 1,736 | B72XK05 |
| 0.23% | LAMR | LAMAR ADVERTISING CO-A | -- | $70,912.00 | 554 | BSPHGN6 |
| 0.23% | FHN | FIRST HORIZON CORP | -- | $70,856.64 | 3,186 | 2341484 |
| 0.23% | SNX | TD SYNNEX CORP | -- | $70,274.40 | 470 | 2002554 |
| 0.23% | TXRH | TEXAS ROADHOUSE INC | -- | $70,072.75 | 415 | B033TJ7 |
| 0.23% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $69,555.08 | 1,204 | 2437071 |
| 0.23% | SCI | SERVICE CORP INTERNATIONAL | -- | $69,493.26 | 893 | 2797560 |
| 0.23% | AMH | AMERICAN HOMES 4 RENT- A | -- | $69,490.90 | 1,994 | BCF5RR9 |
| 0.22% | ATI | ATI INC | -- | $68,702.55 | 885 | 2526117 |
| 0.22% | PEN | PENUMBRA INC | -- | $68,676.24 | 244 | BZ0V201 |
| 0.22% | MTZ | MASTEC INC | -- | $68,530.00 | 385 | 2155306 |
| 0.22% | CCK | CROWN HOLDINGS INC | -- | $67,939.83 | 721 | 2427986 |
| 0.22% | MLI | MUELLER INDUSTRIES INC | -- | $67,887.84 | 696 | 2609717 |
| 0.22% | DTM | DT MIDSTREAM INC | -- | $67,372.80 | 640 | BN7L880 |
| 0.22% | DUOL | DUOLINGO | -- | $67,252.64 | 248 | BMCM6P4 |
| 0.22% | OVV | OVINTIV INC | -- | $67,017.79 | 1,631 | BJ01KB6 |
| 0.22% | HLI | HOULIHAN LOKEY INC | -- | $67,010.60 | 340 | BYQ3PM7 |
| 0.21% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $65,745.63 | 443 | BP7RS59 |
| 0.21% | WBS | WEBSTER FINANCIAL CORP | -- | $65,544.57 | 1,057 | 2945143 |
| 0.21% | LITE | LUMENTUM HOLDINGS INC | -- | $65,015.10 | 435 | BYM9ZP2 |
| 0.21% | CACI | CACI INTERNATIONAL INC -CL A | -- | $64,999.65 | 137 | 2159267 |
| 0.21% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $64,897.00 | 1,022 | BG0Q4Z2 |
| 0.21% | EXEL | EXELIXIS INC | -- | $64,850.56 | 1,712 | 2576941 |
| 0.21% | AYI | ACUITY INC | -- | $64,621.03 | 191 | 2818461 |
| 0.21% | ARMK | ARAMARK | -- | $63,842.45 | 1,645 | BH3XG17 |
| 0.21% | -- | SOUTHSTATE BANK CORP COMMON STOCK USD 2.5 | -- | $63,763.19 | 619 | -- |
| 0.21% | WTRG | ESSENTIAL UTILITIES INC | -- | $63,668.30 | 1,618 | BLCF3J9 |
| 0.21% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $63,562.98 | 1,482 | BC9ZHL9 |
| 0.21% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $63,440.16 | 239 | 2086309 |
| 0.21% | NXT | NEXTRACKER INC-CL A | -- | $63,318.36 | 903 | BR1GTS6 |
| 0.20% | CNH | CNH INDUSTRIAL NV | -- | $62,949.78 | 5,493 | BDX85Z1 |
| 0.20% | KNSL | KINSALE CAPITAL GROUP INC | -- | $62,845.20 | 138 | BD1MGQ3 |
| 0.20% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $62,531.15 | 451 | 2134532 |
| 0.20% | ENSG | ENSIGN GROUP INC/THE | -- | $62,114.43 | 357 | B1YWPP8 |
| 0.20% | WAL | WESTERN ALLIANCE BANCORP | -- | $62,004.60 | 684 | B0CCGJ4 |
| 0.20% | WCC | WESCO INTERNATIONAL INC | -- | $60,932.04 | 278 | 2416973 |
| 0.20% | DCI | DONALDSON CO INC | -- | $60,861.04 | 751 | 2276467 |
| 0.20% | RRX | REGAL REXNORD CORP | -- | $60,407.40 | 415 | 2730082 |
| 0.20% | NYT | NEW YORK TIMES CO-A | -- | $60,051.82 | 1,018 | 2632003 |
| 0.19% | AR | ANTERO RESOURCES CORP | -- | $59,825.08 | 1,834 | BFD2WR8 |
| 0.19% | CUBE | CUBESMART | -- | $59,729.94 | 1,431 | B6SW913 |
| 0.19% | TTEK | TETRA TECH INC | -- | $59,728.95 | 1,655 | 2883890 |
| 0.19% | HIMS | HIMS & HERS HEALTH INC | -- | $59,689.53 | 1,233 | BN46048 |
| 0.19% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $59,129.72 | 676 | BYQHP96 |
| 0.19% | WTFC | WINTRUST FINANCIAL CORP | -- | $58,463.07 | 419 | 2425258 |
| 0.19% | CHWY | CHEWY INC - CLASS A | -- | $58,373.07 | 1,379 | BJLFHW7 |
| 0.19% | DOCS | DOXIMITY INC-CLASS A | -- | $58,106.92 | 838 | BMD22Y4 |
| 0.19% | HALO | HALOZYME THERAPEUTICS INC | -- | $58,070.75 | 775 | 2975098 |
| 0.19% | GME | GAMESTOP CORP-CLASS A | -- | $57,813.77 | 2,557 | B0LLFT5 |
| 0.19% | ORI | OLD REPUBLIC INTL CORP | -- | $57,762.60 | 1,428 | 2659109 |
| 0.19% | CELH | CELSIUS HOLDINGS INC | -- | $57,611.19 | 987 | B19HX21 |
| 0.19% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $57,391.02 | 3,114 | BF5L3T2 |
| 0.19% | ATR | APTARGROUP INC | -- | $57,250.06 | 413 | 2045247 |
| 0.19% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $57,185.15 | 865 | 2506658 |
| 0.19% | AVTR | AVANTOR INC | -- | $56,953.49 | 4,279 | BJLT387 |
| 0.18% | CMA | COMERICA INC | -- | $56,809.50 | 825 | 2212870 |
| 0.18% | SATS | ECHOSTAR CORP-A | -- | $56,750.56 | 844 | B2NC471 |
| 0.18% | CR | CRANE CO | -- | $56,570.89 | 307 | BNYD4F8 |
| 0.18% | OSK | OSHKOSH CORP | -- | $56,525.85 | 405 | 2663520 |
| 0.18% | PRI | PRIMERICA INC | -- | $56,289.50 | 206 | B50K3X8 |
| 0.18% | GTLS | CHART INDUSTRIES INC | -- | $56,244.90 | 282 | B19HNF4 |
| 0.18% | LAD | LITHIA MOTORS INC | -- | $55,935.48 | 164 | 2515030 |
| 0.18% | UMBF | UMB FINANCIAL CORP | -- | $55,762.56 | 448 | 2918510 |
| 0.18% | OGE | OGE ENERGY CORP | -- | $55,761.45 | 1,263 | 2657802 |
| 0.18% | ALV | AUTOLIV INC | -- | $55,611.74 | 446 | 2064253 |
| 0.18% | PR | PERMIAN RESOURCES CORP | -- | $55,603.28 | 4,006 | BQPCHB2 |
| 0.18% | EGP | EASTGROUP PROPERTIES INC | -- | $55,496.10 | 330 | 2455761 |
| 0.18% | PLNT | PLANET FITNESS INC - CL A | -- | $54,972.26 | 526 | BYSFJV8 |
| 0.18% | WING | WINGSTOP INC | -- | $54,523.04 | 176 | BYYXHN4 |
| 0.18% | AAL | AMERICAN AIRLINES GROUP INC | -- | $54,177.36 | 4,142 | BCV7KT2 |
| 0.18% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $54,144.00 | 1,920 | BFTDJL8 |
| 0.17% | FIVE | FIVE BELOW | -- | $52,769.60 | 344 | B85KFY9 |
| 0.17% | SAIA | SAIA INC | -- | $52,609.20 | 168 | 2982399 |
| 0.17% | ZION | ZIONS BANCORP NA | -- | $52,450.56 | 928 | 2989828 |
| 0.17% | RRC | RANGE RESOURCES CORP | -- | $52,084.70 | 1,501 | 2523334 |
| 0.17% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $52,052.22 | 1,397 | BP0V999 |
| 0.17% | INGR | INGREDION INC | -- | $52,006.05 | 405 | B7K24P7 |
| 0.17% | SSD | SIMPSON MANUFACTURING CO INC | -- | $51,913.50 | 265 | 2809250 |
| 0.17% | CFR | CULLEN/FROST BANKERS INC | -- | $51,896.70 | 405 | 2239556 |
| 0.17% | SEIC | SEI INVESTMENTS COMPANY | -- | $51,778.98 | 594 | 2793610 |
| 0.17% | AA | ALCOA CORP | -- | $51,691.92 | 1,624 | BYNF418 |
| 0.17% | SKX | SKECHERS USA INC-CL A | -- | $51,650.74 | 817 | 2428042 |
| 0.17% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $51,492.40 | 386 | BZ22B38 |
| 0.17% | DINO | HF SINCLAIR CORP | -- | $51,457.70 | 1,007 | BMZQ9C1 |
| 0.17% | TTC | TORO CO | -- | $51,188.28 | 627 | 2897040 |
| 0.17% | NNN | NNN REIT INC | -- | $51,109.65 | 1,179 | 2211811 |
| 0.16% | EXP | EAGLE MATERIALS INC | -- | $50,632.34 | 209 | 2191399 |
| 0.16% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $50,491.30 | 1,877 | 2176608 |
| 0.16% | RMBS | RAMBUS INC | -- | $50,421.94 | 674 | 2721967 |
| 0.16% | ADC | AGREE REALTY CORP | -- | $50,404.50 | 690 | 2062161 |
| 0.16% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $50,116.50 | 387 | B4Q5ZN4 |
| 0.16% | HQY | HEALTHEQUITY INC | -- | $49,856.60 | 545 | BP8XZL1 |
| 0.16% | CVLT | COMMVAULT SYSTEMS INC | -- | $49,395.72 | 276 | B142B38 |
| 0.16% | R | RYDER SYSTEM INC | -- | $49,051.64 | 262 | 2760669 |
| 0.16% | NFG | NATIONAL FUEL GAS CO | -- | $48,992.96 | 566 | 2626103 |
| 0.16% | MIDD | MIDDLEBY CORP | -- | $48,672.91 | 337 | 2590930 |
| 0.16% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $48,493.63 | 173 | 2943620 |
| 0.16% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $48,437.78 | 373 | B5B15Y5 |
| 0.16% | ACI | ALBERTSONS COS INC - CLASS A | -- | $48,221.80 | 2,530 | BYNQ369 |
| 0.16% | ALK | ALASKA AIR GROUP INC | -- | $48,120.30 | 762 | 2012605 |
| 0.16% | KD | KYNDRYL HOLDINGS INC | -- | $47,927.88 | 1,463 | BP6JW21 |
| 0.15% | CGNX | COGNEX CORP | -- | $47,366.76 | 1,054 | 2208288 |
| 0.15% | ELF | ELF BEAUTY INC | -- | $47,291.41 | 353 | BDDQ975 |
| 0.15% | LNW | LIGHT & WONDER INC | -- | $47,249.50 | 530 | 2919290 |
| 0.15% | VMI | VALMONT INDUSTRIES | -- | $47,238.75 | 125 | 2926825 |
| 0.15% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $47,127.08 | 484 | 2675097 |
| 0.15% | PCTY | PAYLOCITY HOLDING CORP | -- | $46,913.60 | 269 | BKM4N88 |
| 0.15% | ONB | OLD NATIONAL BANCORP | -- | $46,666.90 | 2,045 | 2658441 |
| 0.15% | CART | MAPLEBEAR INC | -- | $46,648.70 | 1,030 | BN4L6W3 |
| 0.15% | UGI | UGI CORP | -- | $46,565.79 | 1,347 | 2910118 |
| 0.15% | CHDN | CHURCHILL DOWNS INC | -- | $46,378.14 | 453 | 2194105 |
| 0.15% | VOYA | VOYA FINANCIAL INC | -- | $46,206.00 | 604 | BKWQ2N2 |
| 0.15% | CBSH | COMMERCE BANCSHARES INC | -- | $46,161.96 | 762 | 2213204 |
| 0.15% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $45,919.10 | 755 | B3MC7D6 |
| 0.15% | EXLS | EXLSERVICE HOLDINGS INC | -- | $45,879.60 | 1,020 | B07LST0 |
| 0.15% | TMHC | TAYLOR MORRISON HOME CORP | -- | $45,402.88 | 632 | B832462 |
| 0.15% | G | GENPACT LTD | -- | $45,373.68 | 1,011 | B23DBK6 |
| 0.15% | FLS | FLOWSERVE CORP | -- | $45,264.00 | 820 | 2288406 |
| 0.15% | AVAV | AEROVIRONMENT INC | -- | $44,989.92 | 199 | B1P5YY8 |
| 0.15% | SNV | SYNOVUS FINANCIAL CORP | -- | $44,890.56 | 872 | BMH4NJ8 |
| 0.15% | STWD | STARWOOD PROPERTY TRUST INC | -- | $44,846.20 | 2,177 | B3PQ520 |
| 0.14% | COKE | COCA-COLA CONSOLIDATED INC | -- | $44,458.08 | 368 | 2206721 |
| 0.14% | CADE | CADENCE BANK | -- | $44,115.36 | 1,168 | BMCS168 |
| 0.14% | MKSI | MKS INC | -- | $43,885.80 | 420 | 2404871 |
| 0.14% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $43,756.65 | 1,015 | BF0LKD0 |
| 0.14% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $43,688.86 | 1,373 | BSFWCF5 |
| 0.14% | TREX | TREX COMPANY INC | -- | $43,475.80 | 673 | 2483074 |
| 0.14% | FR | FIRST INDUSTRIAL REALTY TR | -- | $43,419.75 | 831 | 2360757 |
| 0.14% | MUSA | MURPHY USA INC | -- | $43,383.20 | 112 | BCZWJ63 |
| 0.14% | CHE | CHEMED CORP | -- | $43,303.59 | 93 | 2190084 |
| 0.14% | STAG | STAG INDUSTRIAL INC | -- | $43,280.16 | 1,171 | B64BRQ5 |
| 0.14% | VNO | VORNADO REALTY TRUST | -- | $43,271.92 | 1,048 | 2933632 |
| 0.14% | MORN | MORNINGSTAR INC | -- | $43,216.32 | 168 | B081VR8 |
| 0.14% | AGCO | AGCO CORP | -- | $43,186.78 | 389 | 2010278 |
| 0.14% | FAF | FIRST AMERICAN FINANCIAL | -- | $43,186.64 | 644 | B4NFPK4 |
| 0.14% | GMED | GLOBUS MEDICAL INC - A | -- | $43,086.60 | 711 | B7D65M0 |
| 0.14% | HRB | H&R BLOCK INC | -- | $43,000.33 | 841 | 2105505 |
| 0.14% | FLR | FLUOR CORP | -- | $42,941.81 | 1,033 | 2696838 |
| 0.14% | MTG | MGIC INVESTMENT CORP | -- | $42,316.00 | 1,490 | 2548616 |
| 0.14% | MSA | MSA SAFETY INC | -- | $42,274.08 | 248 | BKM4S16 |
| 0.14% | IDA | IDACORP INC | -- | $42,246.32 | 337 | 2296937 |
| 0.14% | CMC | COMMERCIAL METALS CO | -- | $42,098.31 | 711 | 2213260 |
| 0.14% | ESAB | ESAB CORP | -- | $42,054.60 | 357 | BJLTMN5 |
| 0.14% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $41,884.60 | 485 | BF108P4 |
| 0.14% | ARW | ARROW ELECTRONICS INC | -- | $41,738.28 | 327 | 2051404 |
| 0.13% | MASI | MASIMO CORP | -- | $41,507.58 | 282 | B1YWR63 |
| 0.13% | AMG | AFFILIATED MANAGERS GROUP | -- | $41,220.12 | 179 | 2127899 |
| 0.13% | APPF | APPFOLIO INC - A | -- | $41,012.64 | 144 | BYN7H48 |
| 0.13% | RGEN | REPLIGEN CORP | -- | $40,980.24 | 329 | 2731654 |
| 0.13% | SLM | SLM CORP | -- | $40,940.76 | 1,316 | 2101967 |
| 0.13% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $40,799.35 | 1,895 | B2Q8249 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $40,742.68 | 638 | BFWGXR8 |
| 0.13% | LFUS | LITTELFUSE INC | -- | $40,707.65 | 155 | 2531832 |
| 0.13% | PB | PROSPERITY BANCSHARES INC | -- | $40,681.94 | 598 | 2310257 |
| 0.13% | KBR | KBR INC | -- | $40,423.24 | 814 | B1HHB18 |
| 0.13% | VNT | VONTIER CORP | -- | $40,408.50 | 930 | BH4GV32 |
| 0.13% | GNTX | GENTEX CORP | -- | $40,185.28 | 1,411 | 2366799 |
| 0.13% | THG | HANOVER INSURANCE GROUP INC/ | -- | $40,142.12 | 226 | 2020415 |
| 0.13% | OLED | UNIVERSAL DISPLAY CORP | -- | $40,127.64 | 276 | 2277880 |
| 0.13% | HR | HEALTHCARE REALTY TRUST INC | -- | $39,876.48 | 2,208 | BPQWHP8 |
| 0.13% | CYTK | CYTOKINETICS INC | -- | $39,757.50 | 750 | BBBSBJ5 |
| 0.13% | HLNE | HAMILTON LANE INC-CLASS A | -- | $39,598.52 | 271 | BF0SR29 |
| 0.13% | VNOM | VIPER ENERGY INC-CL A | -- | $39,516.80 | 1,060 | BW0WZZ9 |
| 0.13% | UFPI | UFP INDUSTRIES INC | -- | $39,440.20 | 380 | BMQ60Q1 |
| 0.13% | BBWI | BATH & BODY WORKS INC | -- | $39,321.17 | 1,337 | BNNTGJ5 |
| 0.13% | CRUS | CIRRUS LOGIC INC | -- | $38,766.20 | 335 | 2197308 |
| 0.13% | LPX | LOUISIANA-PACIFIC CORP | -- | $38,518.78 | 389 | 2535243 |
| 0.12% | AM | ANTERO MIDSTREAM CORP | -- | $38,452.75 | 2,107 | BJBT0Q4 |
| 0.12% | H | HYATT HOTELS CORP - CL A | -- | $38,411.75 | 265 | B5B82X4 |
| 0.12% | MAT | MATTEL INC | -- | $38,166.96 | 2,028 | 2572303 |
| 0.12% | GXO | GXO LOGISTICS INC | -- | $37,735.71 | 717 | BNNTGF1 |
| 0.12% | GATX | GATX CORP | -- | $37,719.00 | 225 | 2362128 |
| 0.12% | THO | THOR INDUSTRIES INC | -- | $37,630.55 | 335 | 2889876 |
| 0.12% | CHRD | CHORD ENERGY CORP | -- | $37,438.04 | 362 | BLDDYB1 |
| 0.12% | LEA | LEAR CORP | -- | $37,423.85 | 337 | B570P91 |
| 0.12% | NEU | NEWMARKET CORP | -- | $37,418.24 | 46 | B01CGF1 |
| 0.12% | NXST | NEXSTAR MEDIA GROUP INC | -- | $37,280.33 | 179 | 2949758 |
| 0.12% | FNB | FNB CORP | -- | $37,261.28 | 2,261 | 2041308 |
| 0.12% | MTN | VAIL RESORTS INC | -- | $37,106.50 | 235 | 2954194 |
| 0.12% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $37,050.57 | 423 | BLF0L75 |
| 0.12% | GBCI | GLACIER BANCORP INC | -- | $36,852.80 | 743 | 2370585 |
| 0.12% | DBX | DROPBOX INC-CLASS A | -- | $36,829.71 | 1,233 | BG0T321 |
| 0.12% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $36,767.64 | 676 | BNXKSK3 |
| 0.12% | WEX | WEX INC | -- | $36,634.66 | 214 | B8383P2 |
| 0.12% | LOPE | GRAND CANYON EDUCATION INC | -- | $36,157.56 | 177 | B3F1XM1 |
| 0.12% | FCFS | FIRSTCASH HOLDINGS INC | -- | $35,752.59 | 243 | BMF5Q83 |
| 0.12% | FCN | FTI CONSULTING INC | -- | $35,604.14 | 211 | 2351449 |
| 0.12% | AN | AUTONATION INC | -- | $35,383.92 | 156 | 2732635 |
| 0.11% | MTDR | MATADOR RESOURCES CO | -- | $35,215.20 | 730 | B7MSLL8 |
| 0.11% | RLI | RLI CORP | -- | $35,149.92 | 524 | 2719070 |
| 0.11% | JHG | JANUS HENDERSON GROUP PLC | -- | $34,981.20 | 790 | BYPZJQ6 |
| 0.11% | OZK | BANK OZK | -- | $34,708.05 | 663 | BZ56Q65 |
| 0.11% | CLF | CLEVELAND-CLIFFS INC | -- | $34,693.94 | 3,046 | BYVZ186 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $34,458.44 | 1,154 | B17MTL9 |
| 0.11% | CAVA | CAVA GROUP INC | -- | $34,381.08 | 516 | BRBD9F4 |
| 0.11% | AAON | AAON INC | -- | $34,326.45 | 423 | 2268130 |
| 0.11% | ROIV | ROIVANT SCIENCES LTD | -- | $34,160.48 | 2,644 | BMW4NZ9 |
| 0.11% | UBSI | UNITED BANKSHARES INC | -- | $34,022.03 | 889 | 2905794 |
| 0.11% | BIO | BIO-RAD LABORATORIES-A | -- | $33,974.45 | 115 | 2098508 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $33,743.36 | 538 | 2415497 |
| 0.11% | BYD | BOYD GAMING CORP | -- | $33,200.64 | 384 | 2117232 |
| 0.11% | GAP | GAP INC/THE | -- | $33,177.20 | 1,394 | 2360326 |
| 0.11% | TXNM | TXNM ENERGY INC | -- | $33,041.47 | 581 | 2707826 |
| 0.11% | ORA | ORMAT TECHNOLOGIES INC | -- | $32,978.20 | 362 | B03L311 |
| 0.11% | WHR | WHIRLPOOL CORP | -- | $32,865.12 | 348 | 2960384 |
| 0.11% | HXL | HEXCEL CORP | -- | $32,699.52 | 504 | 2416779 |
| 0.11% | BDC | BELDEN INC | -- | $32,327.67 | 249 | B01WL78 |
| 0.10% | KRG | KITE REALTY GROUP TRUST | -- | $32,145.32 | 1,382 | BPBSZJ1 |
| 0.10% | VLY | VALLEY NATIONAL BANCORP | -- | $32,082.70 | 2,990 | 2935326 |
| 0.10% | ONTO | ONTO INNOVATION INC | -- | $31,949.49 | 307 | BKZ7N95 |
| 0.10% | DAR | DARLING INGREDIENTS INC | -- | $31,847.76 | 994 | 2250289 |
| 0.10% | NOV | NOV INC | -- | $31,448.52 | 2,361 | BN2RYW9 |
| 0.10% | BRBR | BELLRING BRANDS INC | -- | $31,410.16 | 796 | BN70ZC0 |
| 0.10% | KEX | KIRBY CORP | -- | $31,267.08 | 351 | 2493534 |
| 0.10% | TKR | TIMKEN CO | -- | $31,189.78 | 401 | 2892807 |
| 0.10% | VFC | VF CORP | -- | $31,185.00 | 2,079 | 2928683 |
| 0.10% | MMS | MAXIMUS INC | -- | $31,152.25 | 353 | 2018669 |
| 0.10% | VVV | VALVOLINE INC | -- | $31,114.88 | 797 | BDG22J3 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $31,090.85 | 1,055 | BJP0MF6 |
| 0.10% | PEGA | PEGASYSTEMS INC | -- | $31,085.60 | 560 | 2675860 |
| 0.10% | SAIC | SCIENCE APPLICATIONS INTE | -- | $31,059.28 | 296 | BDTZZG7 |
| 0.10% | QLYS | QUALYS INC | -- | $30,768.60 | 228 | B7XJTN8 |
| 0.10% | BILL | BILL HOLDINGS INC | -- | $30,666.30 | 595 | BKDS4H5 |
| 0.10% | POST | POST HOLDINGS INC | -- | $30,646.07 | 283 | B6T0518 |
| 0.10% | KBH | KB HOME | -- | $30,586.50 | 450 | 2485070 |
| 0.10% | SIGI | SELECTIVE INSURANCE GROUP | -- | $30,487.42 | 382 | 2766173 |
| 0.10% | CROX | CROCS INC | -- | $30,343.95 | 351 | B0T7Z62 |
| 0.10% | M | MACY'S INC | -- | $30,327.50 | 1,750 | 2345022 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $30,176.62 | 263 | 2691305 |
| 0.10% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $29,976.73 | 917 | BLGJ610 |
| 0.10% | OPCH | OPTION CARE HEALTH INC | -- | $29,875.43 | 1,027 | BKM5C62 |
| 0.10% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $29,868.00 | 380 | 2831888 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $29,735.60 | 632 | 2630513 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $29,677.84 | 808 | 2266026 |
| 0.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $29,496.09 | 689 | B125XQ6 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $29,467.60 | 920 | BFMBMT8 |
| 0.09% | LSTR | LANDSTAR SYSTEM INC | -- | $28,925.52 | 219 | 2503994 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $28,656.40 | 620 | 2821395 |
| 0.09% | OGS | ONE GAS INC | -- | $28,572.24 | 376 | BJ0KXV4 |
| 0.09% | KRC | KILROY REALTY CORP | -- | $28,566.30 | 669 | 2495529 |
| 0.09% | KNF | KNIFE RIVER CORP | -- | $28,531.35 | 355 | BPLL4V5 |
| 0.09% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $28,515.63 | 299 | 2004185 |
| 0.09% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $28,500.00 | 456 | BLNN369 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $28,430.82 | 1,494 | B5NLBP6 |
| 0.09% | AVT | AVNET INC | -- | $28,283.02 | 526 | 2066505 |
| 0.09% | DLB | DOLBY LABORATORIES INC-CL A | -- | $28,039.04 | 386 | B04NJM9 |
| 0.09% | SR | SPIRE INC | -- | $27,949.80 | 370 | BYXJQG9 |
| 0.09% | SLAB | SILICON LABORATORIES INC | -- | $27,637.92 | 204 | 2568131 |
| 0.09% | BC | BRUNSWICK CORP | -- | $27,576.54 | 414 | 2149309 |
| 0.09% | CBT | CABOT CORP | -- | $27,394.90 | 338 | 2162500 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $27,279.36 | 1,024 | 2055718 |
| 0.09% | BKH | BLACK HILLS CORP | -- | $27,218.64 | 456 | 2101741 |
| 0.09% | CNX | CNX RESOURCES CORP | -- | $26,860.95 | 909 | BF3FTF4 |
| 0.09% | PVH | PVH CORP | -- | $26,503.52 | 302 | B3V9F12 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $26,482.72 | 1,468 | BCRYTK1 |
| 0.09% | NOVT | NOVANTA INC | -- | $26,238.60 | 226 | BD8S5H8 |
| 0.08% | TNL | TRAVEL + LEISURE CO | -- | $26,016.35 | 415 | BMXYT16 |
| 0.08% | ENS | ENERSYS | -- | $25,858.65 | 249 | B020GQ5 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $25,743.33 | 279 | 2567655 |
| 0.08% | EPR | EPR PROPERTIES | -- | $25,511.54 | 479 | B8XXZP1 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $25,097.97 | 821 | BN4LSB6 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $25,036.68 | 474 | 2246288 |
| 0.08% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $24,917.76 | 288 | 2977209 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $24,891.68 | 22 | BGM1B98 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $24,758.02 | 623 | 2657750 |
| 0.08% | FLG | FLAGSTAR FINANCIAL INC | -- | $24,694.88 | 1,904 | BT6MM39 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $24,122.46 | 337 | 2243911 |
| 0.08% | RH | RH | -- | $24,096.00 | 96 | BYXR425 |
| 0.08% | LNTH | LANTHEUS HOLDINGS INC | -- | $23,706.75 | 433 | BP8S8J5 |
| 0.08% | RYN | RAYONIER INC | -- | $23,540.00 | 880 | 2473138 |
| 0.08% | EEFT | EURONET WORLDWIDE INC | -- | $23,336.96 | 256 | 2320148 |
| 0.08% | ALE | ALLETE INC | -- | $23,104.95 | 363 | B02R1L6 |
| 0.07% | SLGN | SILGAN HOLDINGS INC | -- | $23,036.70 | 510 | 2809324 |
| 0.07% | EXPO | EXPONENT INC | -- | $22,782.98 | 319 | 2330318 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $22,716.46 | 1,066 | BK63SF3 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $22,368.70 | 386 | B03PGL4 |
| 0.07% | PSN | PARSONS CORP | -- | $22,316.75 | 295 | BJN4N02 |
| 0.07% | MZTI | MARZETTI COMPANY/THE | -- | $22,021.20 | 120 | 2503206 |
| 0.07% | TEX | TEREX CORP | -- | $21,876.61 | 413 | 2884224 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $21,737.94 | 709 | 2756152 |
| 0.07% | AVNT | AVIENT CORP | -- | $21,651.28 | 574 | BMHWY55 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $21,577.45 | 115 | 2943523 |
| 0.07% | VC | VISTEON CORP | -- | $21,522.36 | 172 | B4N0JJ6 |
| 0.07% | BRKR | BRUKER CORP | -- | $21,426.85 | 695 | 2616137 |
| 0.07% | VAL | VALARIS LTD | -- | $21,057.32 | 412 | BMY0YX0 |
| 0.07% | MUR | MURPHY OIL CORP | -- | $21,015.99 | 843 | 2611206 |
| 0.07% | HOG | HARLEY-DAVIDSON INC | -- | $20,747.40 | 687 | 2411053 |
| 0.07% | KMPR | KEMPER CORP | -- | $20,346.69 | 377 | B52KRV2 |
| 0.06% | LIVN | LIVANOVA PLC | -- | $19,767.77 | 341 | BYMT0J1 |
| 0.06% | PII | POLARIS INC | -- | $19,700.28 | 333 | 2692933 |
| 0.06% | PRGO | PERRIGO CO PLC | -- | $19,592.25 | 865 | BGH1M56 |
| 0.06% | PCH | POTLATCHDELTIC CORP | -- | $19,248.63 | 449 | B0XXJN1 |
| 0.06% | CXT | CRANE NXT CO | -- | $18,941.00 | 310 | BQ7W2W6 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $18,881.20 | 520 | BGR7KH2 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $18,848.00 | 400 | BYSLHX4 |
| 0.06% | WLK | WESTLAKE CORP | -- | $18,688.78 | 209 | B01ZP20 |
| 0.06% | CIVI | CIVITAS RESOURCES INC | -- | $18,398.65 | 535 | BMG9GG2 |
| 0.06% | WU | WESTERN UNION CO | -- | $18,343.00 | 2,075 | B1F76F9 |
| 0.06% | XRAY | DENTSPLY SIRONA INC | -- | $18,304.24 | 1,252 | BYNPPC6 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $18,290.35 | 1,235 | 2744243 |
| 0.06% | OLN | OLIN CORP | -- | $18,273.82 | 722 | 2658526 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $17,619.18 | 618 | B7F4TJ7 |
| 0.06% | AMKR | AMKOR TECHNOLOGY INC | -- | $17,617.60 | 715 | 2242929 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $17,184.08 | 316 | 2401195 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $17,083.84 | 271 | 2781518 |
| 0.06% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $17,081.60 | 680 | B2QH310 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $16,985.70 | 243 | 2839268 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $16,878.24 | 108 | B1CL8J2 |
| 0.05% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $16,685.13 | 1,631 | BMWF095 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $16,122.54 | 138 | 2106780 |
| 0.05% | POWI | POWER INTEGRATIONS INC | -- | $15,808.32 | 352 | 2133045 |
| 0.05% | BLKB | BLACKBAUD INC | -- | $15,784.20 | 237 | 2458878 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $15,768.48 | 741 | BJ1N1M9 |
| 0.05% | ASH | ASHLAND INC | -- | $15,759.17 | 287 | BYND5N1 |
| 0.05% | VAC | MARRIOTT VACATIONS WORLD | -- | $15,645.96 | 198 | B45K9N8 |
| 0.05% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $15,609.60 | 360 | BF429K9 |
| 0.05% | CNXC | CONCENTRIX CORP | -- | $15,500.16 | 288 | BNKVVY4 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $15,257.50 | 1,795 | 2378200 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $15,060.00 | 1,255 | BYVMVV0 |
| 0.05% | SHC | SOTERA HEALTH CO | -- | $15,042.06 | 963 | BNKVRZ7 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $14,718.60 | 442 | BWWCK85 |
| 0.05% | ASGN | ASGN INC | -- | $14,541.18 | 274 | BFY8W20 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $14,073.09 | 167 | 2698782 |
| 0.04% | ACHC | ACADIA HEALTHCARE CO INC | -- | $13,710.16 | 578 | B65VZ37 |
| 0.04% | NSP | INSPERITY INC | -- | $12,150.00 | 225 | 2007281 |
| 0.04% | MAN | MANPOWERGROUP INC | -- | $11,965.40 | 290 | 2562490 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $11,575.47 | 51 | 2113393 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $11,249.66 | 254 | B5L3PZ2 |
| 0.04% | COLM | COLUMBIA SPORTSWEAR CO | -- | $10,791.50 | 191 | 2229126 |
| 0.03% | WEN | WENDY'S CO/THE | -- | $10,495.28 | 1,016 | B3NXMJ9 |
| 0.03% | GEF | GREIF INC-CL A | -- | $10,064.68 | 164 | 2388016 |
| 0.03% | COTY | COTY INC-CL A | -- | $10,051.00 | 2,300 | BBBSMJ2 |
| 0.02% | UAA | UNDER ARMOUR INC-CLASS A | -- | $6,096.04 | 1,186 | B0PZN11 |
| 0.01% | UA | UNDER ARMOUR INC-CLASS C | -- | $4,000.85 | 805 | BDF9YM2 |
| 42.08% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 12,946,416 | -- | 3,927 | -- |
| 41.06% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 12,631,627 | -- | 3,832 | -- |
| 40.70% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 12,521,132 | -- | 3,798 | -- |
| 38.40% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 11,815,624 | -- | 3,584 | -- |
| 34.72% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 10,681,535 | -- | 3,240 | -- |
| 26.72% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 8,222,144 | -- | 2,494 | -- |
| 12.87% | -- | S&P MID 400 EMINI EQUITY INDEX 19/SEP/2025 FAU5 INDEX | 3,959,400 | -- | 12 | -- |
| -- | -- | TREASURY BILL | -- | $1,992,962.14 | 2,000,000 | BRF3QJ3 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $9,246,376.81 | 9,246,377 | -- |
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