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 4/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD NAV | 23.76% | 14.26% | 31.56% | 27.02% | 80.47% | 22.72% | 0.63% | -- | 19.02% | 02/09/2010 |
| UMDD Market Price | 24.06% | 14.46% | 31.51% | 26.87% | 81.82% | 22.73% | 0.59% | -- | 19.02% | 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 $33,248,217
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/24/2026- NAV
- NAV Change
- Market Price $35.76
- Market Price Change $+0.53
- Trading Volume (M) 1,941
- 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
- Net Assets $33,248,217
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/24/2026- NAV
- NAV Change
- Market Price $35.76
- Market Price Change $+0.53
- Trading Volume (M) 1,941
- 30-Day Median Bid Ask Spread 0.47%
- 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 6/24/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.44% | CRS | CARPENTER TECHNOLOGY | -- | $147,561.30 | 254 | 2177504 |
| 0.44% | TWLO | TWILIO INC - A | -- | $145,775.16 | 774 | BD6P5Q0 |
| 0.43% | CW | CURTISS-WRIGHT CORP | -- | $144,191.88 | 189 | 2241205 |
| 0.42% | NVT | NVENT ELECTRIC PLC | -- | $138,228.75 | 825 | BDVJJQ5 |
| 0.41% | ATI | ATI INC | -- | $137,522.64 | 696 | 2526117 |
| 0.41% | STRL | STERLING INFRASTRUCTURE INC | -- | $136,155.11 | 157 | 2632876 |
| 0.41% | ILMN | ILLUMINA INC | -- | $135,169.48 | 772 | 2613990 |
| 0.40% | ENTG | ENTEGRIS INC | -- | $133,395.88 | 778 | 2599700 |
| 0.40% | MKSI | MKS INC | -- | $131,658.90 | 345 | 2404871 |
| 0.40% | WWD | WOODWARD INC | -- | $131,571.20 | 304 | 2948089 |
| 0.39% | FTI | TECHNIPFMC PLC | -- | $130,765.86 | 2,034 | BDSFG98 |
| 0.38% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $124,981.80 | 335 | B5B15Y5 |
| 0.37% | MTZ | MASTEC INC | -- | $123,445.96 | 314 | 2155306 |
| 0.36% | UTHR | UNITED THERAPEUTICS CORP | -- | $119,328.30 | 217 | 2430412 |
| 0.35% | XPO | XPO INC | -- | $117,901.17 | 599 | B6Z1355 |
| 0.35% | P | EVERPURE INC-A | -- | $117,208.00 | 1,610 | BYZ62T3 |
| 0.33% | TTMI | TTM TECHNOLOGIES | -- | $111,162.20 | 530 | 2635659 |
| 0.33% | BURL | BURLINGTON STORES INC | -- | $108,430.59 | 321 | BF311Y5 |
| 0.32% | SNX | TD SYNNEX CORP | -- | $107,906.82 | 381 | 2002554 |
| 0.32% | USFD | US FOODS HOLDING CORP | -- | $107,173.40 | 1,124 | BYVFC94 |
| 0.32% | RBA | RB GLOBAL INC | -- | $107,035.05 | 951 | BMWGSD8 |
| 0.31% | FN | FABRINET | -- | $103,975.11 | 183 | B4JSZL8 |
| 0.31% | RS | RELIANCE INC | -- | $103,183.60 | 260 | 2729068 |
| 0.31% | RBC | RBC BEARINGS INC | -- | $102,869.34 | 161 | B0GLYB5 |
| 0.31% | OKTA | OKTA INC | -- | $101,504.48 | 856 | BDFZSP1 |
| 0.30% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $100,607.07 | 699 | 2506658 |
| 0.29% | BWXT | BWX TECHNOLOGIES INC | -- | $96,038.55 | 467 | BZ0W624 |
| 0.28% | TLN | TALEN ENERGY CORP | -- | $94,166.48 | 232 | BRRF114 |
| 0.27% | EWBC | EAST WEST BANCORP INC | -- | $91,352.31 | 699 | 2487407 |
| 0.27% | ROKU | ROKU INC | -- | $90,937.17 | 669 | BZ1LFG7 |
| 0.27% | ITT | ITT INC | -- | $88,737.60 | 456 | BZBY209 |
| 0.27% | NXT | NEXTPOWER INC-CL A | -- | $88,435.86 | 758 | BR1GTS6 |
| 0.26% | WCC | WESCO INTERNATIONAL INC | -- | $87,640.53 | 249 | 2416973 |
| 0.26% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $85,356.86 | 802 | BYVYD43 |
| 0.26% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $85,188.78 | 513 | 2623911 |
| 0.25% | RGLD | ROYAL GOLD INC | -- | $84,131.84 | 416 | 2755706 |
| 0.25% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $83,417.09 | 3,739 | BPMQ7X2 |
| 0.25% | WPC | WP CAREY INC | -- | $82,580.31 | 1,137 | B826YT8 |
| 0.25% | APG | API GROUP CORP | -- | $82,515.65 | 1,967 | BMBPH06 |
| 0.25% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $82,105.96 | 1,073 | 2216991 |
| 0.25% | ONTO | ONTO INNOVATION INC | -- | $81,848.96 | 254 | BKZ7N95 |
| 0.25% | CDE | COEUR MINING INC | -- | $81,666.13 | 5,279 | 2208136 |
| 0.24% | THC | TENET HEALTHCARE CORP | -- | $80,502.40 | 440 | B8DMK08 |
| 0.24% | DKS | DICK'S SPORTING GOODS INC | -- | $79,608.48 | 336 | 2969637 |
| 0.24% | ROIV | ROIVANT SCIENCES LTD | -- | $78,257.01 | 2,301 | BMW4NZ9 |
| 0.24% | SITM | SITIME CORP | -- | $78,249.11 | 113 | BKS48R6 |
| 0.23% | CSL | CARLISLE COS INC | -- | $77,977.18 | 206 | 2176318 |
| 0.23% | TOL | TOLL BROTHERS INC | -- | $77,777.49 | 483 | 2896092 |
| 0.23% | DTM | DT MIDSTREAM INC | -- | $76,633.89 | 521 | BN7L880 |
| 0.23% | CLH | CLEAN HARBORS INC | -- | $75,591.34 | 253 | 2202473 |
| 0.23% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $75,294.80 | 280 | 2516851 |
| 0.23% | SMTC | SEMTECH CORP | -- | $75,278.00 | 475 | 2795542 |
| 0.23% | MLI | MUELLER INDUSTRIES INC | -- | $75,107.88 | 564 | 2609717 |
| 0.23% | PR | PERMIAN RESOURCES CORP-CL A | -- | $75,099.20 | 4,016 | BQPCHB2 |
| 0.22% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $74,414.34 | 767 | BV6GRD0 |
| 0.22% | RRX | REGAL REXNORD CORP | -- | $74,375.00 | 340 | 2730082 |
| 0.22% | OVV | OVINTIV INC | -- | $74,127.80 | 1,405 | BJ01KB6 |
| 0.22% | DY | DYCOM INDUSTRIES INC | -- | $73,972.44 | 153 | 2289841 |
| 0.22% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $73,552.00 | 320 | B4Q5ZN4 |
| 0.22% | ARMK | ARAMARK | -- | $72,374.06 | 1,342 | BH3XG17 |
| 0.22% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $72,017.60 | 1,520 | 2043274 |
| 0.22% | WSO | WATSCO INC | -- | $71,775.42 | 179 | 2943039 |
| 0.21% | RPM | RPM INTERNATIONAL INC | -- | $71,414.70 | 651 | 2756174 |
| 0.21% | BWA | BORGWARNER INC | -- | $71,394.93 | 1,047 | 2111955 |
| 0.21% | JLL | JONES LANG LASALLE INC | -- | $71,047.86 | 237 | 2040640 |
| 0.21% | AA | ALCOA CORP | -- | $70,448.10 | 1,347 | BYNF418 |
| 0.21% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $70,194.60 | 810 | BW2K5V7 |
| 0.21% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $69,764.34 | 194 | 2049175 |
| 0.21% | EVR | EVERCORE INC - A | -- | $69,578.43 | 197 | B1BHXZ2 |
| 0.21% | RGA | REINSURANCE GROUP OF AMERICA | -- | $69,401.86 | 334 | 2731193 |
| 0.21% | RMBS | RAMBUS INC | -- | $68,735.04 | 552 | 2721967 |
| 0.21% | LAMR | LAMAR ADVERTISING CO-A | -- | $68,256.12 | 444 | BSPHGN6 |
| 0.20% | SANM | SANMINA CORP | -- | $67,925.13 | 273 | B92RRW2 |
| 0.20% | EXEL | EXELIXIS INC | -- | $67,832.21 | 1,283 | 2576941 |
| 0.20% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $67,597.44 | 218 | 2728429 |
| 0.20% | TRU | TRANSUNION | -- | $66,912.00 | 984 | BYMWL86 |
| 0.20% | UNM | UNUM GROUP | -- | $66,487.50 | 750 | 2433842 |
| 0.20% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $65,559.65 | 1,445 | BFPK4S5 |
| 0.19% | ALLY | ALLY FINANCIAL INC | -- | $64,831.88 | 1,423 | B72XK05 |
| 0.19% | NTNX | NUTANIX INC - A | -- | $64,267.50 | 1,353 | BYQBFT8 |
| 0.19% | PEN | PENUMBRA INC | -- | $63,588.36 | 201 | BZ0V201 |
| 0.19% | GGG | GRACO INC | -- | $63,525.00 | 847 | 2380443 |
| 0.19% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $62,750.64 | 188 | 2086309 |
| 0.19% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $62,667.00 | 990 | 2563125 |
| 0.19% | TXRH | TEXAS ROADHOUSE INC | -- | $62,651.70 | 335 | B033TJ7 |
| 0.19% | WBS | WEBSTER FINANCIAL CORP | -- | $62,364.07 | 827 | 2945143 |
| 0.19% | EQH | EQUITABLE HOLDINGS INC | -- | $62,236.47 | 1,437 | BKRMR96 |
| 0.19% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $61,777.08 | 829 | BF0LKD0 |
| 0.19% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $61,664.85 | 415 | BNC23Q1 |
| 0.18% | CCK | CROWN HOLDINGS INC | -- | $61,453.44 | 564 | 2427986 |
| 0.18% | FHN | FIRST HORIZON CORP | -- | $61,228.16 | 2,422 | 2341484 |
| 0.18% | DT | DYNATRACE INC | -- | $61,077.44 | 1,504 | BJV2RD9 |
| 0.18% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $61,074.04 | 2,549 | BF5L3T2 |
| 0.18% | SPXC | SPX TECHNOLOGIES INC | -- | $60,491.10 | 255 | BQ1L7V3 |
| 0.18% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $59,824.94 | 1,291 | BNBRDD4 |
| 0.18% | LFUS | LITTELFUSE INC | -- | $59,816.01 | 129 | 2531832 |
| 0.18% | BLD | TOPBUILD CORP | -- | $59,442.24 | 143 | BZ0P3W2 |
| 0.18% | VIAV | VIAVI SOLUTIONS INC | -- | $58,995.54 | 1,194 | BYXB201 |
| 0.18% | MEDP | MEDPACE HOLDINGS INC | -- | $58,970.85 | 115 | BDCBC61 |
| 0.18% | AAL | AMERICAN AIRLINES GROUP INC | -- | $58,860.00 | 3,375 | BCV7KT2 |
| 0.18% | MOG/A | MOOG INC-CLASS A | -- | $58,710.50 | 145 | 2601218 |
| 0.18% | ARW | ARROW ELECTRONICS INC | -- | $58,664.97 | 261 | 2051404 |
| 0.18% | NYT | NEW YORK TIMES CO-A | -- | $58,542.84 | 822 | 2632003 |
| 0.18% | SAIA | SAIA INC | -- | $58,267.84 | 136 | 2982399 |
| 0.17% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $57,383.39 | 719 | BYQBFJ8 |
| 0.17% | SF | STIFEL FINANCIAL CORP | -- | $57,065.04 | 783 | 2849234 |
| 0.17% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $57,056.52 | 652 | BFZNZF8 |
| 0.17% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $56,527.38 | 986 | 2437071 |
| 0.17% | CYTK | CYTOKINETICS INC | -- | $56,271.60 | 693 | BBBSBJ5 |
| 0.17% | VMI | VALMONT INDUSTRIES | -- | $55,777.59 | 99 | 2926825 |
| 0.17% | EGP | EASTGROUP PROPERTIES INC | -- | $55,772.70 | 274 | 2455761 |
| 0.17% | OC | OWENS CORNING | -- | $55,143.87 | 411 | B1FW7Q2 |
| 0.17% | WTFC | WINTRUST FINANCIAL CORP | -- | $54,974.64 | 344 | 2425258 |
| 0.16% | WTRG | ESSENTIAL UTILITIES INC | -- | $54,667.66 | 1,447 | BLCF3J9 |
| 0.16% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $54,552.30 | 366 | BP7RS59 |
| 0.16% | CG | CARLYLE GROUP INC/THE | -- | $54,281.32 | 1,322 | BKRTG56 |
| 0.16% | CGNX | COGNEX CORP | -- | $54,030.36 | 849 | 2208288 |
| 0.16% | CR | CRANE CO | -- | $53,467.50 | 250 | BNYD4F8 |
| 0.16% | FIVE | FIVE BELOW | -- | $52,945.50 | 282 | B85KFY9 |
| 0.16% | AMH | AMERICAN HOMES 4 RENT- A | -- | $52,940.16 | 1,616 | BCF5RR9 |
| 0.16% | CACI | CACI INTERNATIONAL INC -CL A | -- | $52,210.52 | 113 | 2159267 |
| 0.16% | AR | ANTERO RESOURCES CORP | -- | $52,134.42 | 1,502 | BFD2WR8 |
| 0.16% | SCI | SERVICE CORP INTERNATIONAL | -- | $52,124.16 | 704 | 2797560 |
| 0.16% | EHC | ENCOMPASS HEALTH CORP | -- | $51,738.50 | 506 | BYX2YJ7 |
| 0.15% | UMBF | UMB FINANCIAL CORP | -- | $51,495.08 | 364 | 2918510 |
| 0.15% | DINO | HF SINCLAIR CORP | -- | $51,424.32 | 782 | BMZQ9C1 |
| 0.15% | R | RYDER SYSTEM INC | -- | $51,418.97 | 197 | 2760669 |
| 0.15% | ZION | ZIONS BANCORP NA | -- | $51,293.30 | 751 | 2989828 |
| 0.15% | OGE | OGE ENERGY CORP | -- | $51,175.80 | 1,053 | 2657802 |
| 0.15% | COKE | COCA-COLA CONSOLIDATED INC | -- | $51,131.52 | 288 | 2206721 |
| 0.15% | DCI | DONALDSON CO INC | -- | $50,867.37 | 591 | 2276467 |
| 0.15% | SN | SHARKNINJA INC | -- | $50,608.59 | 361 | BRS7681 |
| 0.15% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $50,033.70 | 1,566 | BFTDJL8 |
| 0.15% | HL | HECLA MINING CO | -- | $49,716.48 | 3,424 | 2418601 |
| 0.15% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $49,704.20 | 140 | 2943620 |
| 0.15% | SSB | SOUTHSTATE BANK CORP | -- | $49,675.50 | 498 | BVDCQB2 |
| 0.15% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $49,248.30 | 983 | BQWNKQ4 |
| 0.15% | PINS | PINTEREST INC- CLASS A | -- | $48,815.88 | 2,458 | BJ2Z0H2 |
| 0.15% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $48,656.96 | 352 | 2134532 |
| 0.15% | ENSG | ENSIGN GROUP INC/THE | -- | $48,564.72 | 296 | B1YWPP8 |
| 0.15% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $48,379.90 | 835 | BG0Q4Z2 |
| 0.15% | CFR | CULLEN/FROST BANKERS INC | -- | $48,288.00 | 320 | 2239556 |
| 0.14% | AMKR | AMKOR TECHNOLOGY INC | -- | $48,166.32 | 582 | 2242929 |
| 0.14% | GTLS | CHART INDUSTRIES INC | -- | $47,792.30 | 229 | B19HNF4 |
| 0.14% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $47,552.23 | 431 | B7JYSG3 |
| 0.14% | FLS | FLOWSERVE CORP | -- | $47,550.36 | 652 | 2288406 |
| 0.14% | CTRE | CARETRUST REIT INC | -- | $47,477.00 | 1,205 | BMP8TL6 |
| 0.14% | GMED | GLOBUS MEDICAL INC - A | -- | $47,465.36 | 578 | B7D65M0 |
| 0.14% | AYI | ACUITY INC | -- | $47,048.54 | 154 | 2818461 |
| 0.14% | TTC | TORO CO | -- | $46,916.10 | 495 | 2897040 |
| 0.14% | CUBE | CUBESMART | -- | $46,881.45 | 1,155 | B6SW913 |
| 0.14% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $46,569.81 | 1,477 | 2176608 |
| 0.14% | CNH | CNH INDUSTRIAL NV | -- | $46,312.52 | 4,492 | BDX85Z1 |
| 0.14% | ADC | AGREE REALTY CORP | -- | $46,095.84 | 612 | 2062161 |
| 0.14% | ORI | OLD REPUBLIC INTL CORP | -- | $46,062.90 | 1,143 | 2659109 |
| 0.14% | KTOS | KRATOS DEFENSE & SECURITY | -- | $45,888.15 | 957 | 2512149 |
| 0.14% | ACM | AECOM | -- | $45,815.04 | 656 | B1VZ431 |
| 0.14% | AMG | AFFILIATED MANAGERS GROUP | -- | $45,778.50 | 135 | 2127899 |
| 0.14% | MUSA | MURPHY USA INC | -- | $45,673.74 | 86 | BCZWJ63 |
| 0.14% | AAON | AAON INC | -- | $45,665.20 | 347 | 2268130 |
| 0.14% | OSK | OSHKOSH CORP | -- | $45,585.30 | 318 | 2663520 |
| 0.14% | CNM | CORE & MAIN INC-CLASS A | -- | $45,244.80 | 960 | BNXKS92 |
| 0.14% | NNN | NNN REIT INC | -- | $45,161.21 | 971 | 2211811 |
| 0.14% | GME | GAMESTOP CORP-CLASS A | -- | $45,131.20 | 2,105 | B0LLFT5 |
| 0.14% | ONB | OLD NATIONAL BANCORP | -- | $45,015.75 | 1,755 | 2658441 |
| 0.13% | PRI | PRIMERICA INC | -- | $44,761.68 | 159 | B50K3X8 |
| 0.13% | TKR | TIMKEN CO | -- | $44,570.77 | 323 | 2892807 |
| 0.13% | DOCU | DOCUSIGN INC | -- | $43,841.84 | 991 | BFYT7B7 |
| 0.13% | BROS | DUTCH BROS INC-CLASS A | -- | $43,714.65 | 651 | BMWP7H2 |
| 0.13% | RRC | RANGE RESOURCES CORP | -- | $43,656.64 | 1,202 | 2523334 |
| 0.13% | SSD | SIMPSON MANUFACTURING CO INC | -- | $43,381.80 | 210 | 2809250 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $43,119.36 | 197 | BMF5Q83 |
| 0.13% | HALO | HALOZYME THERAPEUTICS INC | -- | $43,045.75 | 605 | 2975098 |
| 0.13% | VNOM | VIPER ENERGY INC-CL A | -- | $42,930.12 | 991 | BW0WZZ9 |
| 0.13% | FR | FIRST INDUSTRIAL REALTY TR | -- | $42,865.16 | 676 | 2360757 |
| 0.13% | DAR | DARLING INGREDIENTS INC | -- | $42,699.15 | 811 | 2250289 |
| 0.13% | CAVA | CAVA GROUP INC | -- | $42,024.64 | 511 | BRBD9F4 |
| 0.13% | WAL | WESTERN ALLIANCE BANCORP | -- | $41,911.38 | 522 | B0CCGJ4 |
| 0.13% | VOYA | VOYA FINANCIAL INC | -- | $41,739.45 | 463 | BKWQ2N2 |
| 0.13% | ALV | AUTOLIV INC | -- | $41,733.90 | 351 | 2064253 |
| 0.13% | IDA | IDACORP INC | -- | $41,677.41 | 283 | 2296937 |
| 0.12% | SEIC | SEI INVESTMENTS COMPANY | -- | $41,422.74 | 466 | 2793610 |
| 0.12% | H | HYATT HOTELS CORP - CL A | -- | $41,239.88 | 209 | B5B82X4 |
| 0.12% | ENS | ENERSYS | -- | $41,160.72 | 188 | B020GQ5 |
| 0.12% | CRUS | CIRRUS LOGIC INC | -- | $40,994.20 | 260 | 2197308 |
| 0.12% | SFM | SPROUTS FARMERS MARKET INC | -- | $40,984.80 | 480 | BCGCR79 |
| 0.12% | TEX | TEREX CORP | -- | $40,868.30 | 583 | 2884224 |
| 0.12% | ATR | APTARGROUP INC | -- | $40,515.28 | 326 | 2045247 |
| 0.12% | CMC | COMMERCIAL METALS CO | -- | $40,344.48 | 566 | 2213260 |
| 0.12% | MANH | MANHATTAN ASSOCIATES INC | -- | $39,522.74 | 302 | 2239471 |
| 0.12% | CBSH | COMMERCE BANCSHARES INC | -- | $39,181.04 | 692 | 2213204 |
| 0.12% | CART | MAPLEBEAR INC | -- | $39,144.00 | 840 | BN4L6W3 |
| 0.12% | ORA | ORMAT TECHNOLOGIES INC | -- | $38,992.52 | 314 | B03L311 |
| 0.12% | MP | MP MATERIALS CORP | -- | $38,991.90 | 690 | BN15Y35 |
| 0.12% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $38,548.20 | 615 | B5367T7 |
| 0.12% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $38,473.38 | 1,143 | BC9ZHL9 |
| 0.12% | VICR | VICOR CORP | -- | $38,351.32 | 119 | 2930774 |
| 0.11% | HLI | HOULIHAN LOKEY INC | -- | $38,226.00 | 277 | BYQ3PM7 |
| 0.11% | STAG | STAG INDUSTRIAL INC | -- | $38,171.36 | 976 | B64BRQ5 |
| 0.11% | UGI | UGI CORP | -- | $38,125.90 | 1,094 | 2910118 |
| 0.11% | FLR | FLUOR CORP | -- | $37,910.21 | 713 | 2696838 |
| 0.11% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $37,848.72 | 1,092 | BSFWCF5 |
| 0.11% | TTEK | TETRA TECH INC | -- | $37,839.92 | 1,324 | 2883890 |
| 0.11% | THG | HANOVER INSURANCE GROUP INC/ | -- | $37,661.60 | 179 | 2020415 |
| 0.11% | AM | ANTERO MIDSTREAM CORP | -- | $37,588.55 | 1,697 | BJBT0Q4 |
| 0.11% | RGEN | REPLIGEN CORP | -- | $37,506.40 | 271 | 2731654 |
| 0.11% | KEX | KIRBY CORP | -- | $37,436.49 | 273 | 2493534 |
| 0.11% | PB | PROSPERITY BANCSHARES INC | -- | $37,389.00 | 515 | 2310257 |
| 0.11% | EXP | EAGLE MATERIALS INC | -- | $37,384.00 | 160 | 2191399 |
| 0.11% | NFG | NATIONAL FUEL GAS CO | -- | $37,165.55 | 485 | 2626103 |
| 0.11% | AVT | AVNET INC | -- | $36,972.56 | 419 | 2066505 |
| 0.11% | ULS | UL SOLUTIONS INC - CLASS A | -- | $36,770.14 | 397 | BPW6WJ3 |
| 0.11% | HXL | HEXCEL CORP | -- | $36,759.80 | 385 | 2416779 |
| 0.11% | HQY | HEALTHEQUITY INC | -- | $36,635.00 | 431 | BP8XZL1 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $36,624.00 | 168 | 2568131 |
| 0.11% | IDCC | INTERDIGITAL INC | -- | $36,174.60 | 132 | 2465737 |
| 0.11% | HR | HEALTHCARE REALTY TRUST INC | -- | $36,102.56 | 1,768 | BPQWHP8 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $35,928.64 | 173 | 2503994 |
| 0.11% | MIDD | MIDDLEBY CORP | -- | $35,808.92 | 212 | 2590930 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $35,764.40 | 742 | BFMBMT8 |
| 0.11% | VLY | VALLEY NATIONAL BANCORP | -- | $35,531.52 | 2,432 | 2935326 |
| 0.11% | LAD | LITHIA MOTORS INC | -- | $35,414.80 | 116 | 2515030 |
| 0.11% | HIMS | HIMS & HERS HEALTH INC | -- | $35,348.70 | 1,081 | BN46048 |
| 0.11% | AGCO | AGCO CORP | -- | $35,176.06 | 307 | 2010278 |
| 0.11% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $35,080.86 | 633 | BN4LSB6 |
| 0.11% | FAF | FIRST AMERICAN FINANCIAL | -- | $34,970.00 | 520 | B4NFPK4 |
| 0.10% | LNTH | LANTHEUS HOLDINGS INC | -- | $34,810.20 | 332 | BP8S8J5 |
| 0.10% | KNSL | KINSALE CAPITAL GROUP INC | -- | $34,763.68 | 112 | BD1MGQ3 |
| 0.10% | LEA | LEAR CORP | -- | $34,708.48 | 256 | B570P91 |
| 0.10% | CRBG | COREBRIDGE FINANCIAL INC | -- | $34,555.30 | 1,235 | BMTX0G9 |
| 0.10% | FNB | FNB CORP | -- | $34,467.68 | 1,816 | 2041308 |
| 0.10% | CHRD | CHORD ENERGY CORP | -- | $34,419.91 | 287 | BLDDYB1 |
| 0.10% | TMHC | TAYLOR MORRISON HOME CORP | -- | $34,310.61 | 477 | B832462 |
| 0.10% | M | MACY'S INC | -- | $34,132.98 | 1,347 | 2345022 |
| 0.10% | AVTR | AVANTOR INC | -- | $33,759.96 | 3,484 | BJLT387 |
| 0.10% | NOV | NOV INC | -- | $33,598.85 | 1,831 | BN2RYW9 |
| 0.10% | BRKR | BRUKER CORP | -- | $33,135.48 | 567 | 2616137 |
| 0.10% | GBCI | GLACIER BANCORP INC | -- | $33,066.81 | 657 | 2370585 |
| 0.10% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $32,779.42 | 382 | BF108P4 |
| 0.10% | JHG | JANUS HENDERSON GROUP PLC | -- | $32,645.10 | 629 | BYPZJQ6 |
| 0.10% | GATX | GATX CORP | -- | $32,480.45 | 181 | 2362128 |
| 0.10% | UBSI | UNITED BANKSHARES INC | -- | $32,021.68 | 701 | 2905794 |
| 0.10% | INGR | INGREDION INC | -- | $31,591.42 | 322 | B7K24P7 |
| 0.09% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $31,430.88 | 552 | BYQHP96 |
| 0.09% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $31,007.83 | 367 | BLNN369 |
| 0.09% | NEU | NEWMARKET CORP | -- | $30,843.15 | 39 | B01CGF1 |
| 0.09% | CROX | CROCS INC | -- | $30,835.60 | 254 | B0T7Z62 |
| 0.09% | CLF | CLEVELAND-CLIFFS INC | -- | $30,769.27 | 2,911 | BYVZ186 |
| 0.09% | RYN | RAYONIER INC | -- | $30,612.16 | 1,412 | 2473138 |
| 0.09% | VNO | VORNADO REALTY TRUST | -- | $30,611.88 | 806 | 2933632 |
| 0.09% | MSA | MSA SAFETY INC | -- | $30,578.65 | 185 | BKM4S16 |
| 0.09% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $30,453.49 | 591 | B125XQ6 |
| 0.09% | CHE | CHEMED CORP | -- | $30,415.72 | 68 | 2190084 |
| 0.09% | HWC | HANCOCK WHITNEY CORP | -- | $30,222.00 | 414 | 2415497 |
| 0.09% | KRG | KITE REALTY GROUP TRUST | -- | $29,888.60 | 1,036 | BPBSZJ1 |
| 0.09% | MTDR | MATADOR RESOURCES CO | -- | $29,853.64 | 596 | B7MSLL8 |
| 0.09% | STWD | STARWOOD PROPERTY TRUST INC | -- | $29,532.58 | 1,778 | B3PQ520 |
| 0.09% | GXO | GXO LOGISTICS INC | -- | $29,338.26 | 587 | BNNTGF1 |
| 0.09% | ALK | ALASKA AIR GROUP INC | -- | $29,337.64 | 569 | 2012605 |
| 0.09% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $29,205.33 | 329 | 2831888 |
| 0.09% | TXNM | TXNM ENERGY INC | -- | $29,194.76 | 508 | 2707826 |
| 0.09% | SIGI | SELECTIVE INSURANCE GROUP | -- | $29,189.34 | 306 | 2766173 |
| 0.09% | MTG | MGIC INVESTMENT CORP | -- | $29,186.95 | 1,079 | 2548616 |
| 0.09% | NJR | NEW JERSEY RESOURCES CORP | -- | $29,128.40 | 515 | 2630513 |
| 0.09% | ESNT | ESSENT GROUP LTD | -- | $28,999.00 | 470 | BFWGXR8 |
| 0.09% | BKH | BLACK HILLS CORP | -- | $28,929.28 | 388 | 2101741 |
| 0.09% | VFC | VF CORP | -- | $28,877.94 | 1,677 | 2928683 |
| 0.09% | CHDN | CHURCHILL DOWNS INC | -- | $28,598.18 | 338 | 2194105 |
| 0.09% | ESAB | ESAB CORP | -- | $28,280.20 | 292 | BJLTMN5 |
| 0.08% | BC | BRUNSWICK CORP | -- | $28,170.20 | 332 | 2149309 |
| 0.08% | NOVT | NOVANTA INC | -- | $27,664.00 | 182 | BD8S5H8 |
| 0.08% | HOMB | HOME BANCSHARES INC | -- | $27,465.88 | 956 | B17MTL9 |
| 0.08% | CVLT | COMMVAULT SYSTEMS INC | -- | $27,459.60 | 210 | B142B38 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $27,272.70 | 234 | 2567655 |
| 0.08% | GNTX | GENTEX CORP | -- | $27,218.48 | 1,087 | 2366799 |
| 0.08% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $27,191.85 | 609 | B3MC7D6 |
| 0.08% | DUOL | DUOLINGO | -- | $27,090.75 | 205 | BMCM6P4 |
| 0.08% | SON | SONOCO PRODUCTS CO | -- | $27,037.70 | 505 | 2821395 |
| 0.08% | SIRI | SIRIUS XM HOLDINGS INC | -- | $26,839.80 | 962 | BQWS627 |
| 0.08% | OZK | BANK OZK | -- | $26,703.04 | 524 | BZ56Q65 |
| 0.08% | KNF | KNIFE RIVER CORP | -- | $26,332.00 | 290 | BPLL4V5 |
| 0.08% | SARO | STANDARDAERO INC | -- | $26,197.92 | 966 | BQPDNZ1 |
| 0.08% | TREX | TREX COMPANY INC | -- | $25,906.40 | 530 | 2483074 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $25,862.40 | 288 | BMQ60Q1 |
| 0.08% | MTN | VAIL RESORTS INC | -- | $25,847.64 | 182 | 2954194 |
| 0.08% | LPX | LOUISIANA-PACIFIC CORP | -- | $25,819.56 | 324 | 2535243 |
| 0.08% | VVV | VALVOLINE INC | -- | $25,786.11 | 651 | BDG22J3 |
| 0.08% | BIO | BIO-RAD LABORATORIES-A | -- | $25,764.60 | 92 | 2098508 |
| 0.08% | RLI | RLI CORP | -- | $25,677.75 | 469 | 2719070 |
| 0.08% | ACI | ALBERTSONS COS INC - CLASS A | -- | $25,674.21 | 1,817 | BYNQ369 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $25,631.67 | 197 | 2839268 |
| 0.08% | ASB | ASSOCIATED BANC-CORP | -- | $25,386.96 | 834 | 2055718 |
| 0.08% | OGS | ONE GAS INC | -- | $24,982.40 | 320 | BJ0KXV4 |
| 0.08% | AN | AUTONATION INC | -- | $24,940.80 | 128 | 2732635 |
| 0.07% | VAL | VALARIS LTD | -- | $24,846.08 | 329 | BMY0YX0 |
| 0.07% | CNO | CNO FINANCIAL GROUP INC | -- | $24,818.64 | 476 | 2657750 |
| 0.07% | SBRA | SABRA HEALTH CARE REIT INC | -- | $24,568.83 | 1,287 | B5NLBP6 |
| 0.07% | NXST | NEXSTAR MEDIA GROUP INC | -- | $24,523.62 | 146 | 2949758 |
| 0.07% | TNL | TRAVEL + LEISURE CO | -- | $24,460.92 | 319 | BMXYT16 |
| 0.07% | BYD | BOYD GAMING CORP | -- | $24,418.90 | 281 | 2117232 |
| 0.07% | CNX | CNX RESOURCES CORP | -- | $24,345.84 | 722 | BF3FTF4 |
| 0.07% | MUR | MURPHY OIL CORP | -- | $24,203.84 | 688 | 2611206 |
| 0.07% | CBT | CABOT CORP | -- | $24,167.07 | 263 | 2162500 |
| 0.07% | CUZ | COUSINS PROPERTIES INC | -- | $24,099.60 | 840 | BJP0MF6 |
| 0.07% | SR | SPIRE INC | -- | $24,002.96 | 302 | BYXJQG9 |
| 0.07% | SAIC | SCIENCE APPLICATIONS INTE | -- | $23,863.40 | 220 | BDTZZG7 |
| 0.07% | WEX | WEX INC | -- | $23,802.96 | 177 | B8383P2 |
| 0.07% | GAP | GAP INC/THE | -- | $23,786.04 | 1,137 | 2360326 |
| 0.07% | BDC | BELDEN INC | -- | $23,579.51 | 199 | B01WL78 |
| 0.07% | HRB | H&R BLOCK INC | -- | $23,505.51 | 647 | 2105505 |
| 0.07% | AVAV | AEROVIRONMENT INC | -- | $23,459.70 | 165 | B1P5YY8 |
| 0.07% | CHWY | CHEWY INC - CLASS A | -- | $23,306.26 | 1,226 | BJLFHW7 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $23,087.48 | 1,531 | BT6MM39 |
| 0.07% | CELH | CELSIUS HOLDINGS INC | -- | $23,072.68 | 809 | B19HX21 |
| 0.07% | EPR | EPR PROPERTIES | -- | $22,986.60 | 390 | B8XXZP1 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $22,984.61 | 223 | 2977209 |
| 0.07% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $22,967.90 | 310 | BZ22B38 |
| 0.07% | G | GENPACT LTD | -- | $22,938.12 | 804 | B23DBK6 |
| 0.07% | PCTY | PAYLOCITY HOLDING CORP | -- | $22,937.59 | 221 | BKM4N88 |
| 0.07% | SLM | SLM CORP | -- | $22,934.08 | 962 | 2101967 |
| 0.07% | FFIN | FIRST FINL BANKSHARES INC | -- | $22,636.60 | 665 | 2266026 |
| 0.07% | SHC | SOTERA HEALTH CO | -- | $22,581.57 | 1,353 | BNKVRZ7 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $22,529.50 | 314 | B03PGL4 |
| 0.07% | PATH | UIPATH INC - CLASS A | -- | $22,465.49 | 2,179 | BMD02L5 |
| 0.07% | BBWI | BATH & BODY WORKS INC | -- | $22,420.68 | 1,028 | BNNTGJ5 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $22,386.00 | 280 | BYMT0J1 |
| 0.07% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $21,810.26 | 761 | BMC1PR6 |
| 0.07% | FCN | FTI CONSULTING INC | -- | $21,796.85 | 151 | 2351449 |
| 0.07% | PLNT | PLANET FITNESS INC - CL A | -- | $21,759.44 | 404 | BYSFJV8 |
| 0.07% | VNT | VONTIER CORP | -- | $21,719.50 | 718 | BH4GV32 |
| 0.07% | WING | WINGSTOP INC | -- | $21,654.81 | 139 | BYYXHN4 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $21,613.20 | 830 | BK63SF3 |
| 0.06% | KBR | KBR INC | -- | $21,473.93 | 647 | B1HHB18 |
| 0.06% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $21,102.96 | 276 | 2243911 |
| 0.06% | FHI | FEDERATED HERMES INC | -- | $20,804.22 | 369 | 2246288 |
| 0.06% | QLYS | QUALYS INC | -- | $20,761.20 | 180 | B7XJTN8 |
| 0.06% | MAT | MATTEL INC | -- | $20,570.16 | 1,482 | 2572303 |
| 0.06% | EXLS | EXLSERVICE HOLDINGS INC | -- | $20,545.20 | 780 | B07LST0 |
| 0.06% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $20,497.68 | 581 | BNXKSK3 |
| 0.06% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $20,253.24 | 228 | 2004185 |
| 0.06% | THO | THOR INDUSTRIES INC | -- | $20,231.32 | 268 | 2889876 |
| 0.06% | BCO | BRINK'S CO/THE | -- | $20,210.40 | 210 | 2691305 |
| 0.06% | KRC | KILROY REALTY CORP | -- | $20,158.32 | 546 | 2495529 |
| 0.06% | CDP | COPT DEFENSE PROPERTIES | -- | $20,142.72 | 576 | 2756152 |
| 0.06% | DBX | DROPBOX INC-CLASS A | -- | $20,116.12 | 764 | BG0T321 |
| 0.06% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $20,089.78 | 746 | BLGJ610 |
| 0.06% | SLGN | SILGAN HOLDINGS INC | -- | $20,012.16 | 448 | 2809324 |
| 0.06% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $19,938.62 | 17 | BGM1B98 |
| 0.06% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $19,828.51 | 1,201 | BCRYTK1 |
| 0.06% | KBH | KB HOME | -- | $19,683.20 | 320 | 2485070 |
| 0.06% | PII | POLARIS INC | -- | $19,573.92 | 276 | 2692933 |
| 0.06% | OLED | UNIVERSAL DISPLAY CORP | -- | $19,438.32 | 222 | 2277880 |
| 0.06% | ELF | ELF BEAUTY INC | -- | $19,426.54 | 301 | BDDQ975 |
| 0.06% | LOPE | GRAND CANYON EDUCATION INC | -- | $19,383.10 | 134 | B3F1XM1 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $19,210.68 | 387 | BGR7KH2 |
| 0.06% | POST | POST HOLDINGS INC | -- | $18,531.36 | 204 | B6T0518 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $18,422.28 | 292 | BF429K9 |
| 0.06% | APPF | APPFOLIO INC - A | -- | $18,303.63 | 123 | BYN7H48 |
| 0.05% | OPCH | OPTION CARE HEALTH INC | -- | $17,630.01 | 801 | BKM5C62 |
| 0.05% | MORN | MORNINGSTAR INC | -- | $17,314.99 | 113 | B081VR8 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $17,305.86 | 429 | B7F4TJ7 |
| 0.05% | HAE | HAEMONETICS CORP/MASS | -- | $17,270.19 | 237 | 2401195 |
| 0.05% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $17,243.36 | 94 | 2943523 |
| 0.05% | AVNT | AVIENT CORP | -- | $17,231.76 | 468 | BMHWY55 |
| 0.05% | PVH | PVH CORP | -- | $17,086.85 | 235 | B3V9F12 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $16,729.02 | 306 | BYSLHX4 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $16,262.70 | 1,510 | B2Q8249 |
| 0.05% | DLB | DOLBY LABORATORIES INC-CL A | -- | $16,213.12 | 308 | B04NJM9 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $16,087.28 | 362 | BWWCK85 |
| 0.05% | VC | VISTEON CORP | -- | $16,069.76 | 136 | B4N0JJ6 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $15,695.66 | 229 | 2781518 |
| 0.05% | HLNE | HAMILTON LANE INC-CLASS A | -- | $15,422.11 | 209 | BF0SR29 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $15,250.23 | 87 | B1CL8J2 |
| 0.05% | MMS | MAXIMUS INC | -- | $15,217.04 | 268 | 2018669 |
| 0.05% | BILL | BILL HOLDINGS INC | -- | $15,123.92 | 452 | BKDS4H5 |
| 0.04% | ASH | ASHLAND INC | -- | $14,844.96 | 234 | BYND5N1 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $14,727.18 | 1,027 | BYVMVV0 |
| 0.04% | EXPO | EXPONENT INC | -- | $14,369.12 | 248 | 2330318 |
| 0.04% | DOCS | DOXIMITY INC-CLASS A | -- | $14,226.89 | 683 | BMD22Y4 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $14,003.60 | 130 | 2698782 |
| 0.04% | PEGA | PEGASYSTEMS INC | -- | $13,763.20 | 460 | 2675860 |
| 0.04% | HOG | HARLEY-DAVIDSON INC | -- | $13,720.35 | 537 | 2411053 |
| 0.04% | PSN | PARSONS CORP | -- | $13,333.32 | 273 | BJN4N02 |
| 0.04% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $13,266.00 | 300 | BLF0L75 |
| 0.04% | WLK | WESTLAKE CORP | -- | $12,897.90 | 170 | B01ZP20 |
| 0.04% | KD | KYNDRYL HOLDINGS INC | -- | $12,765.00 | 1,150 | BP6JW21 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $12,531.66 | 331 | 2960384 |
| 0.04% | RH | RH | -- | $12,366.66 | 79 | BYXR425 |
| 0.04% | EEFT | EURONET WORLDWIDE INC | -- | $12,217.50 | 181 | 2320148 |
| 0.04% | OLN | OLIN CORP | -- | $12,195.19 | 581 | 2658526 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $11,706.24 | 104 | 2503206 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $11,652.16 | 104 | 2106780 |
| 0.03% | CPRI | CAPRI HOLDINGS LTD | -- | $11,631.04 | 608 | BJ1N1M9 |
| 0.03% | CXT | CRANE NXT CO | -- | $11,529.21 | 253 | BQ7W2W6 |
| 0.03% | XRAY | DENTSPLY SIRONA INC | -- | $10,751.44 | 1,022 | BYNPPC6 |
| 0.03% | GT | GOODYEAR TIRE & RUBBER CO | -- | $9,227.43 | 1,467 | 2378200 |
| 0.03% | GEF | GREIF INC-CL A | -- | $9,157.68 | 126 | 2388016 |
| 0.02% | COLM | COLUMBIA SPORTSWEAR CO | -- | $7,934.73 | 123 | 2229126 |
| 0.02% | SAM | BOSTON BEER COMPANY INC-A | -- | $6,947.92 | 38 | 2113393 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,035.64 | 219 | B5L3PZ2 |
| 62.95% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 20,928,282 | -- | 5,524 | -- |
| 45.68% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 15,188,537 | -- | 4,009 | -- |
| 42.45% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 14,112,572 | -- | 3,725 | -- |
| 36.99% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 12,297,828 | -- | 3,246 | -- |
| 31.51% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,477,462 | -- | 2,766 | -- |
| 14.94% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 4,968,600 | -- | 13 | -- |
| 10.69% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,553,716 | -- | 938 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $15,055,202.95 | 15,055,203 | -- |
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