UMDD seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P MidCap 400®.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 5/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD NAV | 6.07% | 8.81% | 33.31% | 34.73% | 66.93% | 30.03% | 1.88% | -- | 19.34% | 02/09/2010 |
| UMDD Market Price | 5.96% | 8.80% | 32.80% | 34.43% | 66.48% | 30.09% | 1.87% | -- | 19.34% | 02/09/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | -17.23% | 2.26% | 2.96% | 2.26% | 26.71% | 12.81% | -1.28% | 9.84% | 17.55% | 02/09/2010 |
| UMDD NAV | -17.11% | 2.63% | 2.98% | 2.63% | 26.74% | 12.88% | -1.11% | 9.86% | 17.56% | 02/09/2010 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $34,241,373
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/29/2026- NAV
- NAV Change
- Market Price $36.75
- Market Price Change $+0.40
- Trading Volume (M) 10,579
- 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
- Net Assets $34,241,373
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/29/2026- NAV
- NAV Change
- Market Price $36.75
- Market Price Change $+0.40
- Trading Volume (M) 10,579
- 30-Day Median Bid Ask Spread 0.49%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 6/29/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.45% | CRS | CARPENTER TECHNOLOGY | -- | $154,185.62 | 254 | 2177504 |
| 0.45% | TWLO | TWILIO INC - A | -- | $153,847.98 | 774 | BD6P5Q0 |
| 0.42% | MKSI | MKS INC | -- | $143,520.00 | 345 | 2404871 |
| 0.41% | ILMN | ILLUMINA INC | -- | $139,809.20 | 772 | 2613990 |
| 0.41% | CW | CURTISS-WRIGHT CORP | -- | $139,366.71 | 189 | 2241205 |
| 0.40% | ATI | ATI INC | -- | $137,606.16 | 696 | 2526117 |
| 0.39% | NVT | NVENT ELECTRIC PLC | -- | $134,763.75 | 825 | BDVJJQ5 |
| 0.39% | MTZ | MASTEC INC | -- | $134,734.26 | 314 | 2155306 |
| 0.39% | ENTG | ENTEGRIS INC | -- | $133,069.12 | 778 | 2599700 |
| 0.39% | FTI | TECHNIPFMC PLC | -- | $132,677.82 | 2,034 | BDSFG98 |
| 0.38% | WWD | WOODWARD INC | -- | $128,689.28 | 304 | 2948089 |
| 0.37% | STRL | STERLING INFRASTRUCTURE INC | -- | $127,761.89 | 157 | 2632876 |
| 0.36% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $124,817.65 | 335 | B5B15Y5 |
| 0.36% | XPO | XPO INC | -- | $123,477.86 | 599 | B6Z1355 |
| 0.35% | UTHR | UNITED THERAPEUTICS CORP | -- | $118,247.64 | 217 | 2430412 |
| 0.34% | P | EVERPURE INC-A | -- | $116,435.20 | 1,610 | BYZ62T3 |
| 0.34% | USFD | US FOODS HOLDING CORP | -- | $115,142.56 | 1,124 | BYVFC94 |
| 0.33% | OKTA | OKTA INC | -- | $112,401.36 | 856 | BDFZSP1 |
| 0.32% | RBA | RB GLOBAL INC | -- | $108,366.45 | 951 | BMWGSD8 |
| 0.30% | SNX | TD SYNNEX CORP | -- | $102,889.05 | 381 | 2002554 |
| 0.30% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $102,599.22 | 699 | 2506658 |
| 0.30% | RBC | RBC BEARINGS INC | -- | $102,199.58 | 161 | B0GLYB5 |
| 0.29% | BURL | BURLINGTON STORES INC | -- | $100,883.88 | 321 | BF311Y5 |
| 0.29% | TTMI | TTM TECHNOLOGIES | -- | $99,004.00 | 530 | 2635659 |
| 0.28% | RS | RELIANCE INC | -- | $97,351.80 | 260 | 2729068 |
| 0.28% | FN | FABRINET | -- | $96,666.09 | 183 | B4JSZL8 |
| 0.27% | TLN | TALEN ENERGY CORP | -- | $92,646.88 | 232 | BRRF114 |
| 0.27% | ROKU | ROKU INC | -- | $91,338.57 | 669 | BZ1LFG7 |
| 0.26% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $90,345.30 | 802 | BYVYD43 |
| 0.26% | EWBC | EAST WEST BANCORP INC | -- | $90,233.91 | 699 | 2487407 |
| 0.26% | ONTO | ONTO INNOVATION INC | -- | $89,268.30 | 254 | BKZ7N95 |
| 0.26% | BWXT | BWX TECHNOLOGIES INC | -- | $88,379.75 | 467 | BZ0W624 |
| 0.25% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $87,210.00 | 513 | 2623911 |
| 0.25% | ITT | ITT INC | -- | $86,822.40 | 456 | BZBY209 |
| 0.25% | CDE | COEUR MINING INC | -- | $86,206.07 | 5,279 | 2208136 |
| 0.25% | WCC | WESCO INTERNATIONAL INC | -- | $85,521.54 | 249 | 2416973 |
| 0.25% | RGLD | ROYAL GOLD INC | -- | $84,081.92 | 416 | 2755706 |
| 0.24% | NXT | NEXTPOWER INC-CL A | -- | $83,880.28 | 758 | BR1GTS6 |
| 0.24% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $83,854.95 | 1,073 | 2216991 |
| 0.24% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $83,753.60 | 3,739 | BPMQ7X2 |
| 0.24% | WPC | WP CAREY INC | -- | $82,500.72 | 1,137 | B826YT8 |
| 0.24% | THC | TENET HEALTHCARE CORP | -- | $82,354.80 | 440 | B8DMK08 |
| 0.24% | APG | API GROUP CORP | -- | $80,666.67 | 1,967 | BMBPH06 |
| 0.23% | SITM | SITIME CORP | -- | $80,283.11 | 113 | BKS48R6 |
| 0.23% | ROIV | ROIVANT SCIENCES LTD | -- | $79,913.73 | 2,301 | BMW4NZ9 |
| 0.23% | TOL | TOLL BROTHERS INC | -- | $79,637.04 | 483 | 2896092 |
| 0.23% | DKS | DICK'S SPORTING GOODS INC | -- | $78,066.24 | 336 | 2969637 |
| 0.23% | CSL | CARLISLE COS INC | -- | $77,964.82 | 206 | 2176318 |
| 0.23% | DY | DYCOM INDUSTRIES INC | -- | $77,540.40 | 153 | 2289841 |
| 0.23% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $77,282.92 | 767 | BV6GRD0 |
| 0.22% | DTM | DT MIDSTREAM INC | -- | $77,040.27 | 521 | BN7L880 |
| 0.22% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $76,070.40 | 320 | B4Q5ZN4 |
| 0.22% | CLH | CLEAN HARBORS INC | -- | $75,849.40 | 253 | 2202473 |
| 0.22% | ARMK | ARAMARK | -- | $75,460.66 | 1,342 | BH3XG17 |
| 0.22% | OVV | OVINTIV INC | -- | $74,746.00 | 1,405 | BJ01KB6 |
| 0.22% | RRX | REGAL REXNORD CORP | -- | $74,640.20 | 340 | 2730082 |
| 0.22% | JLL | JONES LANG LASALLE INC | -- | $74,199.96 | 237 | 2040640 |
| 0.22% | PR | PERMIAN RESOURCES CORP-CL A | -- | $74,175.52 | 4,016 | BQPCHB2 |
| 0.22% | SMTC | SEMTECH CORP | -- | $74,166.50 | 475 | 2795542 |
| 0.22% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $73,740.80 | 280 | 2516851 |
| 0.21% | WSO | WATSCO INC | -- | $73,497.40 | 179 | 2943039 |
| 0.21% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $73,127.20 | 1,520 | 2043274 |
| 0.21% | AA | ALCOA CORP | -- | $72,024.09 | 1,347 | BYNF418 |
| 0.21% | RPM | RPM INTERNATIONAL INC | -- | $72,020.13 | 651 | 2756174 |
| 0.21% | RGA | REINSURANCE GROUP OF AMERICA | -- | $71,756.56 | 334 | 2731193 |
| 0.21% | TRU | TRANSUNION | -- | $70,641.36 | 984 | BYMWL86 |
| 0.21% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $70,420.54 | 218 | 2728429 |
| 0.20% | EXEL | EXELIXIS INC | -- | $69,641.24 | 1,283 | 2576941 |
| 0.20% | LAMR | LAMAR ADVERTISING CO-A | -- | $69,432.72 | 444 | BSPHGN6 |
| 0.20% | MLI | MUELLER INDUSTRIES INC | -- | $69,276.12 | 564 | 2609717 |
| 0.20% | NTNX | NUTANIX INC - A | -- | $69,084.18 | 1,353 | BYQBFT8 |
| 0.20% | BWA | BORGWARNER INC | -- | $68,986.83 | 1,047 | 2111955 |
| 0.20% | RMBS | RAMBUS INC | -- | $68,392.80 | 552 | 2721967 |
| 0.20% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $67,541.10 | 194 | 2049175 |
| 0.20% | UNM | UNUM GROUP | -- | $67,252.50 | 750 | 2433842 |
| 0.20% | ALLY | ALLY FINANCIAL INC | -- | $67,236.75 | 1,423 | B72XK05 |
| 0.20% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $66,857.40 | 810 | BW2K5V7 |
| 0.19% | DT | DYNATRACE INC | -- | $66,536.96 | 1,504 | BJV2RD9 |
| 0.19% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $66,339.95 | 1,445 | BFPK4S5 |
| 0.19% | EVR | EVERCORE INC - A | -- | $65,937.87 | 197 | B1BHXZ2 |
| 0.19% | SANM | SANMINA CORP | -- | $65,631.93 | 273 | B92RRW2 |
| 0.19% | TXRH | TEXAS ROADHOUSE INC | -- | $64,936.40 | 335 | B033TJ7 |
| 0.19% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $64,811.22 | 829 | BF0LKD0 |
| 0.19% | GGG | GRACO INC | -- | $64,177.19 | 847 | 2380443 |
| 0.19% | OC | OWENS CORNING | -- | $64,136.55 | 411 | B1FW7Q2 |
| 0.19% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $64,043.10 | 990 | 2563125 |
| 0.19% | EQH | EQUITABLE HOLDINGS INC | -- | $63,457.92 | 1,437 | BKRMR96 |
| 0.19% | PEN | PENUMBRA INC | -- | $63,407.46 | 201 | BZ0V201 |
| 0.18% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $63,062.26 | 2,549 | BF5L3T2 |
| 0.18% | WBS | WEBSTER FINANCIAL CORP | -- | $62,868.54 | 827 | 2945143 |
| 0.18% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $62,822.08 | 188 | 2086309 |
| 0.18% | CCK | CROWN HOLDINGS INC | -- | $62,671.68 | 564 | 2427986 |
| 0.18% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $62,191.90 | 415 | BNC23Q1 |
| 0.18% | FHN | FIRST HORIZON CORP | -- | $61,954.76 | 2,422 | 2341484 |
| 0.18% | MOG/A | MOOG INC-CLASS A | -- | $61,748.25 | 145 | 2601218 |
| 0.18% | MEDP | MEDPACE HOLDINGS INC | -- | $61,492.80 | 115 | BDCBC61 |
| 0.18% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $61,438.69 | 1,291 | BNBRDD4 |
| 0.18% | SPXC | SPX TECHNOLOGIES INC | -- | $60,743.55 | 255 | BQ1L7V3 |
| 0.18% | AAL | AMERICAN AIRLINES GROUP INC | -- | $60,480.00 | 3,375 | BCV7KT2 |
| 0.18% | CYTK | CYTOKINETICS INC | -- | $60,471.18 | 693 | BBBSBJ5 |
| 0.17% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $58,249.68 | 652 | BFZNZF8 |
| 0.17% | NYT | NEW YORK TIMES CO-A | -- | $58,074.30 | 822 | 2632003 |
| 0.17% | CGNX | COGNEX CORP | -- | $58,037.64 | 849 | 2208288 |
| 0.17% | LFUS | LITTELFUSE INC | -- | $57,923.58 | 129 | 2531832 |
| 0.17% | SAIA | SAIA INC | -- | $57,896.56 | 136 | 2982399 |
| 0.17% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $57,879.50 | 719 | BYQBFJ8 |
| 0.17% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $56,862.62 | 986 | 2437071 |
| 0.17% | VMI | VALMONT INDUSTRIES | -- | $56,763.63 | 99 | 2926825 |
| 0.17% | AYI | ACUITY INC | -- | $56,613.48 | 154 | 2818461 |
| 0.17% | VIAV | VIAVI SOLUTIONS INC | -- | $56,607.54 | 1,194 | BYXB201 |
| 0.17% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $56,539.68 | 366 | BP7RS59 |
| 0.16% | EGP | EASTGROUP PROPERTIES INC | -- | $56,293.30 | 274 | 2455761 |
| 0.16% | ARW | ARROW ELECTRONICS INC | -- | $56,096.73 | 261 | 2051404 |
| 0.16% | WTRG | ESSENTIAL UTILITIES INC | -- | $55,608.21 | 1,447 | BLCF3J9 |
| 0.16% | COKE | COCA-COLA CONSOLIDATED INC | -- | $55,376.64 | 288 | 2206721 |
| 0.16% | DINO | HF SINCLAIR CORP | -- | $55,373.42 | 782 | BMZQ9C1 |
| 0.16% | WTFC | WINTRUST FINANCIAL CORP | -- | $55,167.28 | 344 | 2425258 |
| 0.16% | CR | CRANE CO | -- | $55,077.50 | 250 | BNYD4F8 |
| 0.16% | AMH | AMERICAN HOMES 4 RENT- A | -- | $54,927.84 | 1,616 | BCF5RR9 |
| 0.16% | SCI | SERVICE CORP INTERNATIONAL | -- | $53,884.16 | 704 | 2797560 |
| 0.16% | PINS | PINTEREST INC- CLASS A | -- | $53,781.04 | 2,458 | BJ2Z0H2 |
| 0.16% | CG | CARLYLE GROUP INC/THE | -- | $53,567.44 | 1,322 | BKRTG56 |
| 0.16% | SF | STIFEL FINANCIAL CORP | -- | $53,228.34 | 783 | 2849234 |
| 0.15% | SN | SHARKNINJA INC | -- | $52,843.18 | 361 | BRS7681 |
| 0.15% | HL | HECLA MINING CO | -- | $52,729.60 | 3,424 | 2418601 |
| 0.15% | DCI | DONALDSON CO INC | -- | $52,244.40 | 591 | 2276467 |
| 0.15% | ZION | ZIONS BANCORP NA | -- | $52,209.52 | 751 | 2989828 |
| 0.15% | R | RYDER SYSTEM INC | -- | $52,106.50 | 197 | 2760669 |
| 0.15% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $52,094.97 | 431 | B7JYSG3 |
| 0.15% | OGE | OGE ENERGY CORP | -- | $51,828.66 | 1,053 | 2657802 |
| 0.15% | AR | ANTERO RESOURCES CORP | -- | $51,728.88 | 1,502 | BFD2WR8 |
| 0.15% | UMBF | UMB FINANCIAL CORP | -- | $51,680.72 | 364 | 2918510 |
| 0.15% | CACI | CACI INTERNATIONAL INC -CL A | -- | $51,645.52 | 113 | 2159267 |
| 0.15% | BLD | TOPBUILD CORP | -- | $51,445.68 | 143 | BZ0P3W2 |
| 0.15% | CNH | CNH INDUSTRIAL NV | -- | $51,163.88 | 4,492 | BDX85Z1 |
| 0.15% | EHC | ENCOMPASS HEALTH CORP | -- | $51,055.40 | 506 | BYX2YJ7 |
| 0.15% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $50,870.25 | 983 | BQWNKQ4 |
| 0.15% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $50,425.20 | 1,566 | BFTDJL8 |
| 0.15% | FIVE | FIVE BELOW | -- | $50,260.86 | 282 | B85KFY9 |
| 0.15% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $50,250.20 | 140 | 2943620 |
| 0.15% | SSB | SOUTHSTATE BANK CORP | -- | $49,795.02 | 498 | BVDCQB2 |
| 0.14% | CFR | CULLEN/FROST BANKERS INC | -- | $49,526.40 | 320 | 2239556 |
| 0.14% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $49,241.28 | 352 | 2134532 |
| 0.14% | OSK | OSHKOSH CORP | -- | $48,857.52 | 318 | 2663520 |
| 0.14% | GMED | GLOBUS MEDICAL INC - A | -- | $48,517.32 | 578 | B7D65M0 |
| 0.14% | TTC | TORO CO | -- | $48,341.70 | 495 | 2897040 |
| 0.14% | CTRE | CARETRUST REIT INC | -- | $48,296.40 | 1,205 | BMP8TL6 |
| 0.14% | AMKR | AMKOR TECHNOLOGY INC | -- | $47,921.88 | 582 | 2242929 |
| 0.14% | GTLS | CHART INDUSTRIES INC | -- | $47,833.52 | 229 | B19HNF4 |
| 0.14% | FLS | FLOWSERVE CORP | -- | $47,765.52 | 652 | 2288406 |
| 0.14% | ORI | OLD REPUBLIC INTL CORP | -- | $47,423.07 | 1,143 | 2659109 |
| 0.14% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $47,249.23 | 1,477 | 2176608 |
| 0.14% | CUBE | CUBESMART | -- | $47,008.50 | 1,155 | B6SW913 |
| 0.14% | ADC | AGREE REALTY CORP | -- | $46,917.76 | 612 | 2062161 |
| 0.14% | ENSG | ENSIGN GROUP INC/THE | -- | $46,805.00 | 296 | B1YWPP8 |
| 0.14% | HALO | HALOZYME THERAPEUTICS INC | -- | $46,693.90 | 605 | 2975098 |
| 0.14% | BROS | DUTCH BROS INC-CLASS A | -- | $46,670.19 | 651 | BMWP7H2 |
| 0.14% | GME | GAMESTOP CORP-CLASS A | -- | $46,373.15 | 2,105 | B0LLFT5 |
| 0.14% | TKR | TIMKEN CO | -- | $46,350.50 | 323 | 2892807 |
| 0.14% | AMG | AFFILIATED MANAGERS GROUP | -- | $46,232.10 | 135 | 2127899 |
| 0.13% | CNM | CORE & MAIN INC-CLASS A | -- | $46,080.00 | 960 | BNXKS92 |
| 0.13% | MUSA | MURPHY USA INC | -- | $46,019.46 | 86 | BCZWJ63 |
| 0.13% | NNN | NNN REIT INC | -- | $45,957.43 | 971 | 2211811 |
| 0.13% | ACM | AECOM | -- | $45,769.12 | 656 | B1VZ431 |
| 0.13% | PRI | PRIMERICA INC | -- | $45,640.95 | 159 | B50K3X8 |
| 0.13% | ONB | OLD NATIONAL BANCORP | -- | $45,279.00 | 1,755 | 2658441 |
| 0.13% | KTOS | KRATOS DEFENSE & SECURITY | -- | $44,931.15 | 957 | 2512149 |
| 0.13% | DOCU | DOCUSIGN INC | -- | $44,634.64 | 991 | BFYT7B7 |
| 0.13% | SSD | SIMPSON MANUFACTURING CO INC | -- | $43,938.30 | 210 | 2809250 |
| 0.13% | RRC | RANGE RESOURCES CORP | -- | $43,692.70 | 1,202 | 2523334 |
| 0.13% | VICR | VICOR CORP | -- | $43,648.01 | 119 | 2930774 |
| 0.13% | AAON | AAON INC | -- | $43,621.37 | 347 | 2268130 |
| 0.13% | WAL | WESTERN ALLIANCE BANCORP | -- | $43,263.36 | 522 | B0CCGJ4 |
| 0.13% | DAR | DARLING INGREDIENTS INC | -- | $43,104.65 | 811 | 2250289 |
| 0.13% | IDA | IDACORP INC | -- | $43,066.94 | 283 | 2296937 |
| 0.13% | TEX | TEREX CORP | -- | $42,891.31 | 583 | 2884224 |
| 0.12% | FR | FIRST INDUSTRIAL REALTY TR | -- | $42,500.12 | 676 | 2360757 |
| 0.12% | FCFS | FIRSTCASH HOLDINGS INC | -- | $42,402.28 | 197 | BMF5Q83 |
| 0.12% | ENS | ENERSYS | -- | $42,136.44 | 188 | B020GQ5 |
| 0.12% | VOYA | VOYA FINANCIAL INC | -- | $42,068.18 | 463 | BKWQ2N2 |
| 0.12% | VNOM | VIPER ENERGY INC-CL A | -- | $42,028.31 | 991 | BW0WZZ9 |
| 0.12% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $42,012.21 | 633 | BN4LSB6 |
| 0.12% | CAVA | CAVA GROUP INC | -- | $41,835.57 | 511 | BRBD9F4 |
| 0.12% | MANH | MANHATTAN ASSOCIATES INC | -- | $41,706.20 | 302 | 2239471 |
| 0.12% | H | HYATT HOTELS CORP - CL A | -- | $41,124.93 | 209 | B5B82X4 |
| 0.12% | ALV | AUTOLIV INC | -- | $40,895.01 | 351 | 2064253 |
| 0.12% | ATR | APTARGROUP INC | -- | $40,844.54 | 326 | 2045247 |
| 0.12% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $40,731.30 | 835 | BG0Q4Z2 |
| 0.12% | SEIC | SEI INVESTMENTS COMPANY | -- | $40,304.34 | 466 | 2793610 |
| 0.12% | CBSH | COMMERCE BANCSHARES INC | -- | $40,198.28 | 692 | 2213204 |
| 0.12% | ULS | UL SOLUTIONS INC - CLASS A | -- | $39,727.79 | 397 | BPW6WJ3 |
| 0.12% | CART | MAPLEBEAR INC | -- | $39,673.20 | 840 | BN4L6W3 |
| 0.11% | SFM | SPROUTS FARMERS MARKET INC | -- | $39,288.00 | 480 | BCGCR79 |
| 0.11% | AM | ANTERO MIDSTREAM CORP | -- | $38,691.60 | 1,697 | BJBT0Q4 |
| 0.11% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $38,593.40 | 1,143 | BC9ZHL9 |
| 0.11% | THG | HANOVER INSURANCE GROUP INC/ | -- | $38,402.66 | 179 | 2020415 |
| 0.11% | FLR | FLUOR CORP | -- | $38,309.49 | 713 | 2696838 |
| 0.11% | TTEK | TETRA TECH INC | -- | $38,237.12 | 1,324 | 2883890 |
| 0.11% | UGI | UGI CORP | -- | $38,169.66 | 1,094 | 2910118 |
| 0.11% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $38,148.45 | 615 | B5367T7 |
| 0.11% | HXL | HEXCEL CORP | -- | $38,072.65 | 385 | 2416779 |
| 0.11% | CRUS | CIRRUS LOGIC INC | -- | $38,051.00 | 260 | 2197308 |
| 0.11% | PB | PROSPERITY BANCSHARES INC | -- | $37,862.80 | 515 | 2310257 |
| 0.11% | HQY | HEALTHEQUITY INC | -- | $37,846.11 | 431 | BP8XZL1 |
| 0.11% | NFG | NATIONAL FUEL GAS CO | -- | $37,842.13 | 485 | 2626103 |
| 0.11% | STAG | STAG INDUSTRIAL INC | -- | $37,841.96 | 976 | B64BRQ5 |
| 0.11% | MP | MP MATERIALS CORP | -- | $37,770.60 | 690 | BN15Y35 |
| 0.11% | KEX | KIRBY CORP | -- | $37,518.39 | 273 | 2493534 |
| 0.11% | KNSL | KINSALE CAPITAL GROUP INC | -- | $37,186.24 | 112 | BD1MGQ3 |
| 0.11% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $37,138.92 | 1,092 | BSFWCF5 |
| 0.11% | RGEN | REPLIGEN CORP | -- | $37,127.00 | 271 | 2731654 |
| 0.11% | HLI | HOULIHAN LOKEY INC | -- | $36,818.84 | 277 | BYQ3PM7 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $36,797.04 | 168 | 2568131 |
| 0.11% | AVT | AVNET INC | -- | $36,716.97 | 419 | 2066505 |
| 0.11% | MIDD | MIDDLEBY CORP | -- | $36,680.24 | 212 | 2590930 |
| 0.11% | AGCO | AGCO CORP | -- | $36,618.96 | 307 | 2010278 |
| 0.11% | CMC | COMMERCIAL METALS CO | -- | $36,580.58 | 566 | 2213260 |
| 0.11% | IDCC | INTERDIGITAL INC | -- | $36,573.24 | 132 | 2465737 |
| 0.11% | HR | HEALTHCARE REALTY TRUST INC | -- | $36,491.52 | 1,768 | BPQWHP8 |
| 0.11% | EXP | EAGLE MATERIALS INC | -- | $36,406.40 | 160 | 2191399 |
| 0.11% | LNTH | LANTHEUS HOLDINGS INC | -- | $36,380.56 | 332 | BP8S8J5 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $36,139.70 | 173 | 2503994 |
| 0.11% | HIMS | HIMS & HERS HEALTH INC | -- | $36,094.59 | 1,081 | BN46048 |
| 0.10% | FAF | FIRST AMERICAN FINANCIAL | -- | $35,765.60 | 520 | B4NFPK4 |
| 0.10% | VLY | VALLEY NATIONAL BANCORP | -- | $35,628.80 | 2,432 | 2935326 |
| 0.10% | CRBG | COREBRIDGE FINANCIAL INC | -- | $35,617.40 | 1,235 | BMTX0G9 |
| 0.10% | AVTR | AVANTOR INC | -- | $34,944.52 | 3,484 | BJLT387 |
| 0.10% | FNB | FNB CORP | -- | $34,812.72 | 1,816 | 2041308 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $34,792.38 | 742 | BFMBMT8 |
| 0.10% | ORA | ORMAT TECHNOLOGIES INC | -- | $34,687.58 | 314 | B03L311 |
| 0.10% | LEA | LEAR CORP | -- | $34,250.24 | 256 | B570P91 |
| 0.10% | TMHC | TAYLOR MORRISON HOME CORP | -- | $34,239.06 | 477 | B832462 |
| 0.10% | GBCI | GLACIER BANCORP INC | -- | $34,111.44 | 657 | 2370585 |
| 0.10% | BRKR | BRUKER CORP | -- | $33,855.57 | 567 | 2616137 |
| 0.10% | LAD | LITHIA MOTORS INC | -- | $33,797.76 | 116 | 2515030 |
| 0.10% | NOV | NOV INC | -- | $33,745.33 | 1,831 | BN2RYW9 |
| 0.10% | CHRD | CHORD ENERGY CORP | -- | $33,283.39 | 287 | BLDDYB1 |
| 0.10% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $33,123.22 | 382 | BF108P4 |
| 0.10% | M | MACY'S INC | -- | $32,947.62 | 1,347 | 2345022 |
| 0.10% | JHG | JANUS HENDERSON GROUP PLC | -- | $32,689.13 | 629 | BYPZJQ6 |
| 0.09% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $32,314.08 | 552 | BYQHP96 |
| 0.09% | GATX | GATX CORP | -- | $32,277.73 | 181 | 2362128 |
| 0.09% | UBSI | UNITED BANKSHARES INC | -- | $32,049.72 | 701 | 2905794 |
| 0.09% | VNO | VORNADO REALTY TRUST | -- | $31,845.06 | 806 | 2933632 |
| 0.09% | CROX | CROCS INC | -- | $31,833.82 | 254 | B0T7Z62 |
| 0.09% | MSA | MSA SAFETY INC | -- | $31,831.10 | 185 | BKM4S16 |
| 0.09% | CHE | CHEMED CORP | -- | $31,273.20 | 68 | 2190084 |
| 0.09% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $31,040.73 | 609 | B3MC7D6 |
| 0.09% | HWC | HANCOCK WHITNEY CORP | -- | $30,950.64 | 414 | 2415497 |
| 0.09% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $30,850.20 | 591 | B125XQ6 |
| 0.09% | NEU | NEWMARKET CORP | -- | $30,825.21 | 39 | B01CGF1 |
| 0.09% | INGR | INGREDION INC | -- | $30,722.02 | 322 | B7K24P7 |
| 0.09% | CHDN | CHURCHILL DOWNS INC | -- | $30,714.06 | 338 | 2194105 |
| 0.09% | RYN | RAYONIER INC | -- | $30,583.92 | 1,412 | 2473138 |
| 0.09% | ESNT | ESSENT GROUP LTD | -- | $30,470.10 | 470 | BFWGXR8 |
| 0.09% | MTG | MGIC INVESTMENT CORP | -- | $30,460.17 | 1,079 | 2548616 |
| 0.09% | CVLT | COMMVAULT SYSTEMS INC | -- | $30,277.80 | 210 | B142B38 |
| 0.09% | KRG | KITE REALTY GROUP TRUST | -- | $29,940.40 | 1,036 | BPBSZJ1 |
| 0.09% | SIGI | SELECTIVE INSURANCE GROUP | -- | $29,914.56 | 306 | 2766173 |
| 0.09% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $29,697.64 | 367 | BLNN369 |
| 0.09% | MTDR | MATADOR RESOURCES CO | -- | $29,656.96 | 596 | B7MSLL8 |
| 0.09% | GXO | GXO LOGISTICS INC | -- | $29,631.76 | 587 | BNNTGF1 |
| 0.09% | ALK | ALASKA AIR GROUP INC | -- | $29,548.17 | 569 | 2012605 |
| 0.09% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $29,488.27 | 329 | 2831888 |
| 0.09% | NJR | NEW JERSEY RESOURCES CORP | -- | $29,318.95 | 515 | 2630513 |
| 0.09% | STWD | STARWOOD PROPERTY TRUST INC | -- | $29,301.44 | 1,778 | B3PQ520 |
| 0.09% | BKH | BLACK HILLS CORP | -- | $29,197.00 | 388 | 2101741 |
| 0.08% | TXNM | TXNM ENERGY INC | -- | $28,910.28 | 508 | 2707826 |
| 0.08% | NOVT | NOVANTA INC | -- | $28,709.59 | 182 | BD8S5H8 |
| 0.08% | ESAB | ESAB CORP | -- | $28,689.00 | 292 | BJLTMN5 |
| 0.08% | BC | BRUNSWICK CORP | -- | $28,455.72 | 332 | 2149309 |
| 0.08% | SON | SONOCO PRODUCTS CO | -- | $28,143.65 | 505 | 2821395 |
| 0.08% | SIRI | SIRIUS XM HOLDINGS INC | -- | $28,128.88 | 962 | BQWS627 |
| 0.08% | VFC | VF CORP | -- | $28,005.90 | 1,677 | 2928683 |
| 0.08% | SARO | STANDARDAERO INC | -- | $27,666.24 | 966 | BQPDNZ1 |
| 0.08% | HOMB | HOME BANCSHARES INC | -- | $27,504.12 | 956 | B17MTL9 |
| 0.08% | RLI | RLI CORP | -- | $27,389.60 | 469 | 2719070 |
| 0.08% | GNTX | GENTEX CORP | -- | $27,316.31 | 1,087 | 2366799 |
| 0.08% | CLF | CLEVELAND-CLIFFS INC | -- | $27,305.18 | 2,911 | BYVZ186 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $27,300.78 | 234 | 2567655 |
| 0.08% | BIO | BIO-RAD LABORATORIES-A | -- | $27,167.60 | 92 | 2098508 |
| 0.08% | OZK | BANK OZK | -- | $27,054.12 | 524 | BZ56Q65 |
| 0.08% | TREX | TREX COMPANY INC | -- | $26,335.70 | 530 | 2483074 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $26,326.08 | 288 | BMQ60Q1 |
| 0.08% | LPX | LOUISIANA-PACIFIC CORP | -- | $26,094.96 | 324 | 2535243 |
| 0.08% | ASB | ASSOCIATED BANC-CORP | -- | $25,854.00 | 834 | 2055718 |
| 0.08% | VVV | VALVOLINE INC | -- | $25,818.66 | 651 | BDG22J3 |
| 0.07% | CUZ | COUSINS PROPERTIES INC | -- | $25,326.00 | 840 | BJP0MF6 |
| 0.07% | OGS | ONE GAS INC | -- | $25,177.60 | 320 | BJ0KXV4 |
| 0.07% | BYD | BOYD GAMING CORP | -- | $25,169.17 | 281 | 2117232 |
| 0.07% | SBRA | SABRA HEALTH CARE REIT INC | -- | $25,122.24 | 1,287 | B5NLBP6 |
| 0.07% | SLM | SLM CORP | -- | $25,117.82 | 962 | 2101967 |
| 0.07% | KNF | KNIFE RIVER CORP | -- | $24,937.10 | 290 | BPLL4V5 |
| 0.07% | NXST | NEXSTAR MEDIA GROUP INC | -- | $24,926.58 | 146 | 2949758 |
| 0.07% | SAIC | SCIENCE APPLICATIONS INTE | -- | $24,851.20 | 220 | BDTZZG7 |
| 0.07% | CNO | CNO FINANCIAL GROUP INC | -- | $24,813.88 | 476 | 2657750 |
| 0.07% | TNL | TRAVEL + LEISURE CO | -- | $24,792.68 | 319 | BMXYT16 |
| 0.07% | HRB | H&R BLOCK INC | -- | $24,728.34 | 647 | 2105505 |
| 0.07% | MTN | VAIL RESORTS INC | -- | $24,606.40 | 182 | 2954194 |
| 0.07% | VAL | VALARIS LTD | -- | $24,520.37 | 329 | BMY0YX0 |
| 0.07% | ACI | ALBERTSONS COS INC - CLASS A | -- | $24,474.99 | 1,817 | BYNQ369 |
| 0.07% | WEX | WEX INC | -- | $24,201.21 | 177 | B8383P2 |
| 0.07% | AN | AUTONATION INC | -- | $24,177.92 | 128 | 2732635 |
| 0.07% | BBWI | BATH & BODY WORKS INC | -- | $24,158.00 | 1,028 | BNNTGJ5 |
| 0.07% | CELH | CELSIUS HOLDINGS INC | -- | $24,100.11 | 809 | B19HX21 |
| 0.07% | CNX | CNX RESOURCES CORP | -- | $24,035.38 | 722 | BF3FTF4 |
| 0.07% | SR | SPIRE INC | -- | $23,942.56 | 302 | BYXJQG9 |
| 0.07% | CHWY | CHEWY INC - CLASS A | -- | $23,808.92 | 1,226 | BJLFHW7 |
| 0.07% | DUOL | DUOLINGO | -- | $23,786.15 | 205 | BMCM6P4 |
| 0.07% | CBT | CABOT CORP | -- | $23,764.68 | 263 | 2162500 |
| 0.07% | SHC | SOTERA HEALTH CO | -- | $23,704.56 | 1,353 | BNKVRZ7 |
| 0.07% | BDC | BELDEN INC | -- | $23,613.34 | 199 | B01WL78 |
| 0.07% | PCTY | PAYLOCITY HOLDING CORP | -- | $23,366.33 | 221 | BKM4N88 |
| 0.07% | MUR | MURPHY OIL CORP | -- | $23,323.20 | 688 | 2611206 |
| 0.07% | PATH | UIPATH INC - CLASS A | -- | $23,271.72 | 2,179 | BMD02L5 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $23,256.80 | 280 | BYMT0J1 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $23,123.86 | 197 | 2839268 |
| 0.07% | QLYS | QUALYS INC | -- | $23,097.60 | 180 | B7XJTN8 |
| 0.07% | WING | WINGSTOP INC | -- | $23,000.33 | 139 | BYYXHN4 |
| 0.07% | AVAV | AEROVIRONMENT INC | -- | $22,935.00 | 165 | B1P5YY8 |
| 0.07% | FFIN | FIRST FINL BANKSHARES INC | -- | $22,929.20 | 665 | 2266026 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $22,906.56 | 223 | 2977209 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $22,903.76 | 1,531 | BT6MM39 |
| 0.07% | EPR | EPR PROPERTIES | -- | $22,896.90 | 390 | B8XXZP1 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $22,771.28 | 314 | B03PGL4 |
| 0.07% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $22,734.53 | 581 | BNXKSK3 |
| 0.07% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $22,616.92 | 761 | BMC1PR6 |
| 0.07% | FCN | FTI CONSULTING INC | -- | $22,542.79 | 151 | 2351449 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $22,426.60 | 830 | BK63SF3 |
| 0.07% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $22,422.30 | 310 | BZ22B38 |
| 0.07% | G | GENPACT LTD | -- | $22,391.40 | 804 | B23DBK6 |
| 0.06% | KBR | KBR INC | -- | $21,810.37 | 647 | B1HHB18 |
| 0.06% | GAP | GAP INC/THE | -- | $21,296.01 | 1,137 | 2360326 |
| 0.06% | THO | THOR INDUSTRIES INC | -- | $21,150.56 | 268 | 2889876 |
| 0.06% | ELF | ELF BEAUTY INC | -- | $21,042.91 | 301 | BDDQ975 |
| 0.06% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $21,014.64 | 276 | 2243911 |
| 0.06% | DBX | DROPBOX INC-CLASS A | -- | $20,933.60 | 764 | BG0T321 |
| 0.06% | CDP | COPT DEFENSE PROPERTIES | -- | $20,920.32 | 576 | 2756152 |
| 0.06% | PLNT | PLANET FITNESS INC - CL A | -- | $20,838.32 | 404 | BYSFJV8 |
| 0.06% | FHI | FEDERATED HERMES INC | -- | $20,830.05 | 369 | 2246288 |
| 0.06% | SLGN | SILGAN HOLDINGS INC | -- | $20,724.48 | 448 | 2809324 |
| 0.06% | KRC | KILROY REALTY CORP | -- | $20,671.56 | 546 | 2495529 |
| 0.06% | VNT | VONTIER CORP | -- | $20,613.78 | 718 | BH4GV32 |
| 0.06% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $20,380.92 | 228 | 2004185 |
| 0.06% | MAT | MATTEL INC | -- | $20,288.58 | 1,482 | 2572303 |
| 0.06% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $20,164.79 | 1,201 | BCRYTK1 |
| 0.06% | KBH | KB HOME | -- | $20,044.80 | 320 | 2485070 |
| 0.06% | EXLS | EXLSERVICE HOLDINGS INC | -- | $19,944.60 | 780 | B07LST0 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $19,918.47 | 429 | B7F4TJ7 |
| 0.06% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $19,836.14 | 746 | BLGJ610 |
| 0.06% | PII | POLARIS INC | -- | $19,618.08 | 276 | 2692933 |
| 0.06% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $19,615.96 | 17 | BGM1B98 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $19,442.88 | 387 | BGR7KH2 |
| 0.06% | BCO | BRINK'S CO/THE | -- | $19,353.60 | 210 | 2691305 |
| 0.06% | APPF | APPFOLIO INC - A | -- | $19,258.11 | 123 | BYN7H48 |
| 0.06% | OLED | UNIVERSAL DISPLAY CORP | -- | $19,147.50 | 222 | 2277880 |
| 0.06% | LOPE | GRAND CANYON EDUCATION INC | -- | $18,994.50 | 134 | B3F1XM1 |
| 0.05% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $18,562.44 | 292 | BF429K9 |
| 0.05% | POST | POST HOLDINGS INC | -- | $18,304.92 | 204 | B6T0518 |
| 0.05% | HAE | HAEMONETICS CORP/MASS | -- | $17,803.44 | 237 | 2401195 |
| 0.05% | MORN | MORNINGSTAR INC | -- | $17,611.05 | 113 | B081VR8 |
| 0.05% | AVNT | AVIENT CORP | -- | $17,241.12 | 468 | BMHWY55 |
| 0.05% | PVH | PVH CORP | -- | $17,223.15 | 235 | B3V9F12 |
| 0.05% | OPCH | OPTION CARE HEALTH INC | -- | $17,077.32 | 801 | BKM5C62 |
| 0.05% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $16,925.64 | 94 | 2943523 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $16,456.68 | 306 | BYSLHX4 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $16,416.70 | 362 | BWWCK85 |
| 0.05% | BILL | BILL HOLDINGS INC | -- | $16,240.36 | 452 | BKDS4H5 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $16,081.50 | 1,510 | B2Q8249 |
| 0.05% | DLB | DOLBY LABORATORIES INC-CL A | -- | $16,052.96 | 308 | B04NJM9 |
| 0.05% | HLNE | HAMILTON LANE INC-CLASS A | -- | $15,675.00 | 209 | BF0SR29 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $15,501.01 | 229 | 2781518 |
| 0.04% | ASH | ASHLAND INC | -- | $15,029.82 | 234 | BYND5N1 |
| 0.04% | EXPO | EXPONENT INC | -- | $14,805.60 | 248 | 2330318 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $14,665.56 | 1,027 | BYVMVV0 |
| 0.04% | MMS | MAXIMUS INC | -- | $14,595.28 | 268 | 2018669 |
| 0.04% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $14,469.00 | 300 | BLF0L75 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $14,415.70 | 130 | 2698782 |
| 0.04% | DOCS | DOXIMITY INC-CLASS A | -- | $14,062.97 | 683 | BMD22Y4 |
| 0.04% | PSN | PARSONS CORP | -- | $14,010.36 | 273 | BJN4N02 |
| 0.04% | PEGA | PEGASYSTEMS INC | -- | $14,007.00 | 460 | 2675860 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $13,500.66 | 87 | B1CL8J2 |
| 0.04% | EEFT | EURONET WORLDWIDE INC | -- | $13,095.35 | 181 | 2320148 |
| 0.04% | HOG | HARLEY-DAVIDSON INC | -- | $13,011.51 | 537 | 2411053 |
| 0.04% | VC | VISTEON CORP | -- | $12,911.84 | 136 | B4N0JJ6 |
| 0.04% | KD | KYNDRYL HOLDINGS INC | -- | $12,903.00 | 1,150 | BP6JW21 |
| 0.04% | RH | RH | -- | $12,892.80 | 79 | BYXR425 |
| 0.04% | WLK | WESTLAKE CORP | -- | $12,702.40 | 170 | B01ZP20 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $12,578.00 | 331 | 2960384 |
| 0.04% | CXT | CRANE NXT CO | -- | $12,432.42 | 253 | BQ7W2W6 |
| 0.04% | OLN | OLIN CORP | -- | $12,096.42 | 581 | 2658526 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $12,014.08 | 104 | 2503206 |
| 0.03% | CHH | CHOICE HOTELS INTL INC | -- | $11,644.88 | 104 | 2106780 |
| 0.03% | CPRI | CAPRI HOLDINGS LTD | -- | $11,552.00 | 608 | BJ1N1M9 |
| 0.03% | XRAY | DENTSPLY SIRONA INC | -- | $11,058.04 | 1,022 | BYNPPC6 |
| 0.03% | GT | GOODYEAR TIRE & RUBBER CO | -- | $9,740.88 | 1,467 | 2378200 |
| 0.03% | GEF | GREIF INC-CL A | -- | $9,355.50 | 126 | 2388016 |
| 0.02% | COLM | COLUMBIA SPORTSWEAR CO | -- | $7,581.72 | 123 | 2229126 |
| 0.02% | SAM | BOSTON BEER COMPANY INC-A | -- | $6,931.20 | 38 | 2113393 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,340.05 | 219 | B5L3PZ2 |
| 61.76% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 21,146,314 | -- | 5,524 | -- |
| 49.40% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 16,916,286 | -- | 4,419 | -- |
| 41.64% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 14,259,598 | -- | 3,725 | -- |
| 36.29% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 12,425,948 | -- | 3,246 | -- |
| 30.92% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,586,616 | -- | 2,766 | -- |
| 15.76% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 5,396,160 | -- | 14 | -- |
| 10.49% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,590,739 | -- | 938 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $15,867,095.99 | 15,867,096 | -- |
Index
as of 3/31/2026
- Total Number of Companies400
- Price/Earnings Ratio21.18
- Price/Book Ratio2.68
- Dividend Yield ( % )1.44
- Avg. Index Market Capitalization$8.45 billion
About the Index
The S&P MidCap 400 Index is designed to measure the performance of mid-cap companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More