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 3/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | -17.51% | -21.37% | -24.35% | -21.37% | -25.75% | -9.85% | 28.56% | 4.95% | 16.96% | 02/09/2010 |
| UMDD NAV | -17.43% | -21.38% | -24.47% | -21.38% | -25.60% | -9.67% | 28.78% | 4.99% | 16.98% | 02/09/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | -17.51% | -21.37% | -24.35% | -21.37% | -25.75% | -9.85% | 28.56% | 4.95% | 16.96% | 02/09/2010 |
| UMDD NAV | -17.43% | -21.38% | -24.47% | -21.38% | -25.60% | -9.67% | 28.78% | 4.99% | 16.98% | 02/09/2010 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Gross Expense Ratio 1.50%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 4/14/2025- NAV $16.52
- NAV Change $+0.56
- Market Price $16.57
- Market Price Change $+0.62
- Trading Volume (M) 13,862
- 30-Day Median Bid Ask Spread 0.57%
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Expense Ratio 0.95%
- Gross Expense Ratio 1.50%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 4/14/2025- NAV $16.52
- NAV Change $+0.56
- Market Price $16.57
- Market Price Change $+0.62
- Trading Volume (M) 13,862
- 30-Day Median Bid Ask Spread 0.57%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2025
Holdings
as of 4/14/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.48% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $99,988.22 | 578 | B1WT4X2 |
| 0.46% | RBA | RB GLOBAL INC | -- | $95,883.20 | 980 | BMWGSD8 |
| 0.46% | WSO | WATSCO INC | -- | $95,241.70 | 185 | 2943039 |
| 0.45% | EME | EMCOR GROUP INC | -- | $94,518.55 | 245 | 2474164 |
| 0.44% | CASY | CASEY'S GENERAL STORES INC | -- | $90,773.66 | 197 | 2179414 |
| 0.41% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $85,828.98 | 1,383 | BNBRDD4 |
| 0.41% | SFM | SPROUTS FARMERS MARKET INC | -- | $85,263.64 | 532 | BCGCR79 |
| 0.41% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $85,131.31 | 443 | B7JYSG3 |
| 0.40% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $84,197.88 | 702 | BFZNZF8 |
| 0.40% | CSL | CARLISLE COS INC | -- | $84,056.79 | 237 | 2176318 |
| 0.39% | DOCU | DOCUSIGN INC | -- | $80,829.24 | 1,074 | BFYT7B7 |
| 0.39% | RS | RELIANCE INC | -- | $80,159.04 | 288 | 2729068 |
| 0.38% | BURL | BURLINGTON STORES INC | -- | $79,976.30 | 334 | BF311Y5 |
| 0.37% | EQH | EQUITABLE HOLDINGS INC | -- | $77,898.76 | 1,649 | BKRMR96 |
| 0.37% | USFD | US FOODS HOLDING CORP | -- | $77,711.76 | 1,224 | BYVFC94 |
| 0.35% | RPM | RPM INTERNATIONAL INC | -- | $72,316.04 | 683 | 2756174 |
| 0.34% | GGG | GRACO INC | -- | $71,624.48 | 898 | 2380443 |
| 0.34% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $70,659.37 | 1,459 | BFPK4S5 |
| 0.33% | WPC | WP CAREY INC | -- | $69,653.76 | 1,164 | B826YT8 |
| 0.33% | DT | DYNATRACE INC | -- | $69,045.04 | 1,592 | BJV2RD9 |
| 0.33% | PSTG | PURE STORAGE INC - CLASS A | -- | $67,980.00 | 1,648 | BYZ62T3 |
| 0.32% | UTHR | UNITED THERAPEUTICS CORP | -- | $67,665.78 | 238 | 2430412 |
| 0.32% | UNM | UNUM GROUP | -- | $67,296.25 | 875 | 2433842 |
| 0.32% | ACM | AECOM | -- | $66,582.86 | 706 | B1VZ431 |
| 0.32% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $66,553.55 | 1,015 | 2563125 |
| 0.32% | FIX | COMFORT SYSTEMS USA INC | -- | $65,749.20 | 187 | 2036047 |
| 0.32% | DUOL | DUOLINGO | -- | $65,660.67 | 201 | BMCM6P4 |
| 0.31% | OC | OWENS CORNING | -- | $63,944.88 | 456 | B1FW7Q2 |
| 0.31% | RGLD | ROYAL GOLD INC | -- | $63,811.80 | 351 | 2755706 |
| 0.31% | RGA | REINSURANCE GROUP OF AMERICA | -- | $63,750.72 | 352 | 2731193 |
| 0.31% | CW | CURTISS-WRIGHT CORP | -- | $63,550.00 | 200 | 2241205 |
| 0.30% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $63,337.30 | 830 | BYVYD43 |
| 0.30% | THC | TENET HEALTHCARE CORP | -- | $63,204.46 | 506 | B8DMK08 |
| 0.30% | ILMN | ILLUMINA INC | -- | $63,200.52 | 842 | 2613990 |
| 0.30% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $63,064.77 | 263 | 2728429 |
| 0.30% | FLEX | FLEX LTD | -- | $62,434.05 | 2,037 | 2353058 |
| 0.29% | XPO | XPO INC | -- | $60,620.12 | 622 | B6Z1355 |
| 0.29% | SCI | SERVICE CORP INTERNATIONAL | -- | $60,579.84 | 768 | 2797560 |
| 0.29% | AMH | AMERICAN HOMES 4 RENT- A | -- | $60,457.80 | 1,685 | BCF5RR9 |
| 0.29% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $60,445.71 | 1,013 | 2437071 |
| 0.29% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $59,842.40 | 1,016 | 2216991 |
| 0.28% | ENTG | ENTEGRIS INC | -- | $58,498.55 | 803 | 2599700 |
| 0.28% | GME | GAMESTOP CORP-CLASS A | -- | $58,330.76 | 2,162 | B0LLFT5 |
| 0.28% | TXRH | TEXAS ROADHOUSE INC | -- | $58,074.28 | 356 | B033TJ7 |
| 0.27% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $57,095.58 | 1,497 | 2043274 |
| 0.27% | KNSL | KINSALE CAPITAL GROUP INC | -- | $56,756.70 | 117 | BD1MGQ3 |
| 0.27% | DKS | DICK'S SPORTING GOODS INC | -- | $56,606.94 | 306 | 2969637 |
| 0.27% | AVTR | AVANTOR INC | -- | $56,327.20 | 3,620 | BJLT387 |
| 0.27% | RBC | RBC BEARINGS INC | -- | $55,614.98 | 166 | B0GLYB5 |
| 0.27% | PEN | PENUMBRA INC | -- | $55,405.35 | 205 | BZ0V201 |
| 0.27% | EHC | ENCOMPASS HEALTH CORP | -- | $55,244.10 | 535 | BYX2YJ7 |
| 0.26% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $54,845.08 | 3,076 | BPMQ7X2 |
| 0.26% | EWBC | EAST WEST BANCORP INC | -- | $54,832.80 | 737 | 2487407 |
| 0.26% | ITT | ITT INC | -- | $54,767.17 | 431 | BZBY209 |
| 0.26% | CLH | CLEAN HARBORS INC | -- | $54,653.40 | 270 | 2202473 |
| 0.26% | JLL | JONES LANG LASALLE INC | -- | $54,235.44 | 252 | 2040640 |
| 0.26% | CNH | CNH INDUSTRIAL NV | -- | $54,033.00 | 4,650 | BDX85Z1 |
| 0.26% | WTRG | ESSENTIAL UTILITIES INC | -- | $53,894.72 | 1,342 | BLCF3J9 |
| 0.26% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $53,805.05 | 299 | 2516851 |
| 0.26% | WWD | WOODWARD INC | -- | $53,726.32 | 316 | 2948089 |
| 0.26% | CCK | CROWN HOLDINGS INC | -- | $53,516.88 | 622 | 2427986 |
| 0.26% | EXEL | EXELIXIS INC | -- | $53,109.64 | 1,486 | 2576941 |
| 0.25% | MANH | MANHATTAN ASSOCIATES INC | -- | $52,848.25 | 325 | 2239471 |
| 0.25% | LAMR | LAMAR ADVERTISING CO-A | -- | $52,027.56 | 468 | BSPHGN6 |
| 0.25% | AR | ANTERO RESOURCES CORP | -- | $51,639.42 | 1,554 | BFD2WR8 |
| 0.25% | ATR | APTARGROUP INC | -- | $51,463.87 | 353 | 2045247 |
| 0.25% | BRBR | BELLRING BRANDS INC | -- | $51,368.43 | 683 | BN70ZC0 |
| 0.24% | MUSA | MURPHY USA INC | -- | $50,986.46 | 98 | BCZWJ63 |
| 0.24% | DTM | DT MIDSTREAM INC | -- | $50,744.16 | 538 | BN7L880 |
| 0.24% | BWXT | BWX TECHNOLOGIES INC | -- | $50,480.82 | 486 | BZ0W624 |
| 0.24% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $50,291.70 | 530 | 2623911 |
| 0.24% | CACI | CACI INTERNATIONAL INC -CL A | -- | $50,037.90 | 118 | 2159267 |
| 0.24% | TOL | TOLL BROTHERS INC | -- | $50,025.51 | 531 | 2896092 |
| 0.24% | CNM | CORE & MAIN INC-CLASS A | -- | $49,872.63 | 1,011 | BNXKS92 |
| 0.24% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $49,219.33 | 383 | 2134532 |
| 0.24% | X | UNITED STATES STEEL CORP | -- | $48,969.27 | 1,197 | 2824770 |
| 0.23% | CHE | CHEMED CORP | -- | $48,655.89 | 81 | 2190084 |
| 0.23% | SAIA | SAIA INC | -- | $48,370.88 | 142 | 2982399 |
| 0.23% | FHN | FIRST HORIZON CORP | -- | $48,086.36 | 2,786 | 2341484 |
| 0.23% | OGE | OGE ENERGY CORP | -- | $47,803.68 | 1,068 | 2657802 |
| 0.23% | ALLY | ALLY FINANCIAL INC | -- | $47,058.81 | 1,461 | B72XK05 |
| 0.22% | ORI | OLD REPUBLIC INTL CORP | -- | $46,673.60 | 1,240 | 2659109 |
| 0.22% | ACI | ALBERTSONS COS INC - CLASS A | -- | $46,526.49 | 2,157 | BYNQ369 |
| 0.22% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $46,403.80 | 205 | 2086309 |
| 0.22% | COHR | COHERENT CORP | -- | $46,203.22 | 823 | BNG8Z81 |
| 0.22% | CUBE | CUBESMART | -- | $46,048.62 | 1,202 | B6SW913 |
| 0.22% | ARMK | ARAMARK | -- | $46,013.44 | 1,408 | BH3XG17 |
| 0.22% | BLD | TOPBUILD CORP | -- | $45,876.97 | 157 | BZ0P3W2 |
| 0.22% | SF | STIFEL FINANCIAL CORP | -- | $45,875.52 | 544 | 2849234 |
| 0.22% | CRS | CARPENTER TECHNOLOGY | -- | $45,850.30 | 265 | 2177504 |
| 0.22% | PRI | PRIMERICA INC | -- | $45,689.01 | 177 | B50K3X8 |
| 0.22% | COKE | COCA-COLA CONSOLIDATED INC | -- | $45,226.56 | 32 | 2206721 |
| 0.22% | INGR | INGREDION INC | -- | $45,153.44 | 344 | B7K24P7 |
| 0.21% | OVV | OVINTIV INC | -- | $44,721.65 | 1,385 | BJ01KB6 |
| 0.21% | MLI | MUELLER INDUSTRIES INC | -- | $44,612.70 | 605 | 2609717 |
| 0.21% | HLI | HOULIHAN LOKEY INC | -- | $44,507.96 | 287 | BYQ3PM7 |
| 0.21% | CIEN | CIENA CORP | -- | $44,167.50 | 755 | B1FLZ21 |
| 0.21% | GMED | GLOBUS MEDICAL INC - A | -- | $44,152.90 | 605 | B7D65M0 |
| 0.21% | NVT | NVENT ELECTRIC PLC | -- | $43,773.72 | 876 | BDVJJQ5 |
| 0.21% | PLNT | PLANET FITNESS INC - CL A | -- | $43,622.73 | 447 | BYSFJV8 |
| 0.21% | ADC | AGREE REALTY CORP | -- | $43,579.71 | 569 | 2062161 |
| 0.21% | PCTY | PAYLOCITY HOLDING CORP | -- | $43,289.40 | 231 | BKM4N88 |
| 0.21% | TTEK | TETRA TECH INC | -- | $43,257.24 | 1,422 | 2883890 |
| 0.21% | SSB | SOUTHSTATE CORP | -- | $43,242.48 | 522 | BNFX071 |
| 0.21% | EGP | EASTGROUP PROPERTIES INC | -- | $43,221.60 | 276 | 2455761 |
| 0.21% | HRB | H&R BLOCK INC | -- | $43,193.25 | 711 | 2105505 |
| 0.21% | RRC | RANGE RESOURCES CORP | -- | $42,929.18 | 1,283 | 2523334 |
| 0.20% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $42,290.73 | 1,179 | BP0V999 |
| 0.20% | NYT | NEW YORK TIMES CO-A | -- | $42,089.32 | 868 | 2632003 |
| 0.20% | BERY | BERRY GLOBAL GROUP INC | -- | $42,066.64 | 616 | B8BR3H3 |
| 0.20% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $41,923.00 | 565 | BNXKSK3 |
| 0.20% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $41,559.76 | 569 | BYQHP96 |
| 0.20% | HALO | HALOZYME THERAPEUTICS INC | -- | $41,499.64 | 676 | 2975098 |
| 0.20% | LAD | LITHIA MOTORS INC | -- | $41,319.16 | 142 | 2515030 |
| 0.20% | SNX | TD SYNNEX CORP | -- | $41,224.00 | 400 | 2002554 |
| 0.20% | CG | CARLYLE GROUP INC/THE | -- | $41,090.57 | 1,123 | BKRTG56 |
| 0.20% | G | GENPACT LTD | -- | $41,048.55 | 855 | B23DBK6 |
| 0.20% | MORN | MORNINGSTAR INC | -- | $40,743.36 | 144 | B081VR8 |
| 0.20% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $40,715.04 | 1,626 | BFTDJL8 |
| 0.20% | MEDP | MEDPACE HOLDINGS INC | -- | $40,602.24 | 133 | BDCBC61 |
| 0.19% | NNN | NNN REIT INC | -- | $40,518.08 | 997 | 2211811 |
| 0.19% | DCI | DONALDSON CO INC | -- | $40,259.00 | 635 | 2276467 |
| 0.19% | EXP | EAGLE MATERIALS INC | -- | $39,943.20 | 176 | 2191399 |
| 0.19% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $39,931.92 | 1,596 | B2Q8249 |
| 0.19% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $39,739.44 | 376 | BP7RS59 |
| 0.19% | CHDN | CHURCHILL DOWNS INC | -- | $39,733.42 | 391 | 2194105 |
| 0.19% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $39,646.56 | 1,208 | BC9ZHL9 |
| 0.19% | WBS | WEBSTER FINANCIAL CORP | -- | $39,617.28 | 912 | 2945143 |
| 0.19% | ENSG | ENSIGN GROUP INC/THE | -- | $39,241.88 | 302 | B1YWPP8 |
| 0.19% | AYI | ACUITY INC | -- | $38,935.81 | 163 | 2818461 |
| 0.19% | EXLS | EXLSERVICE HOLDINGS INC | -- | $38,922.32 | 856 | B07LST0 |
| 0.19% | MTZ | MASTEC INC | -- | $38,651.40 | 327 | 2155306 |
| 0.18% | HQY | HEALTHEQUITY INC | -- | $38,345.60 | 460 | BP8XZL1 |
| 0.18% | CAVA | CAVA GROUP INC | -- | $38,287.20 | 430 | BRBD9F4 |
| 0.18% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $37,904.82 | 866 | BG0Q4Z2 |
| 0.18% | CBSH | COMMERCE BANCSHARES INC | -- | $37,843.20 | 648 | 2213204 |
| 0.18% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $37,820.82 | 327 | BZ22B38 |
| 0.18% | LNTH | LANTHEUS HOLDINGS INC | -- | $37,788.10 | 370 | BP8S8J5 |
| 0.18% | MIDD | MIDDLEBY CORP | -- | $37,726.26 | 286 | 2590930 |
| 0.18% | CFR | CULLEN/FROST BANKERS INC | -- | $37,702.56 | 343 | 2239556 |
| 0.18% | SEIC | SEI INVESTMENTS COMPANY | -- | $37,532.95 | 511 | 2793610 |
| 0.18% | NFG | NATIONAL FUEL GAS CO | -- | $37,466.31 | 483 | 2626103 |
| 0.18% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $37,433.20 | 406 | 2675097 |
| 0.18% | PR | PERMIAN RESOURCES CORP | -- | $37,433.00 | 3,403 | BQPCHB2 |
| 0.18% | DOCS | DOXIMITY INC-CLASS A | -- | $37,293.40 | 709 | BMD22Y4 |
| 0.18% | LNW | LIGHT & WONDER INC | -- | $37,003.10 | 470 | 2919290 |
| 0.18% | KD | KYNDRYL HOLDINGS INC | -- | $36,954.30 | 1,238 | BP6JW21 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $36,951.54 | 578 | B0CCGJ4 |
| 0.18% | TTC | TORO CO | -- | $36,561.90 | 535 | 2897040 |
| 0.18% | UGI | UGI CORP | -- | $36,532.58 | 1,142 | 2910118 |
| 0.18% | CR | CRANE CO | -- | $36,455.40 | 258 | BNYD4F8 |
| 0.18% | CMA | COMERICA INC | -- | $36,435.60 | 698 | 2212870 |
| 0.17% | MASI | MASIMO CORP | -- | $36,405.57 | 237 | B1YWR63 |
| 0.17% | FN | FABRINET | -- | $36,326.29 | 191 | B4JSZL8 |
| 0.17% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $36,176.76 | 1,161 | BSFWCF5 |
| 0.17% | WING | WINGSTOP INC | -- | $36,121.98 | 155 | BYYXHN4 |
| 0.17% | ATI | ATI INC | -- | $36,103.54 | 758 | 2526117 |
| 0.17% | CART | MAPLEBEAR INC | -- | $35,948.00 | 860 | BN4L6W3 |
| 0.17% | CVLT | COMMVAULT SYSTEMS INC | -- | $35,926.02 | 234 | B142B38 |
| 0.17% | KBR | KBR INC | -- | $35,810.64 | 708 | B1HHB18 |
| 0.17% | WTFC | WINTRUST FINANCIAL CORP | -- | $35,653.00 | 353 | 2425258 |
| 0.17% | WCC | WESCO INTERNATIONAL INC | -- | $35,583.18 | 237 | 2416973 |
| 0.17% | RRX | REGAL REXNORD CORP | -- | $35,465.91 | 353 | 2730082 |
| 0.17% | RGEN | REPLIGEN CORP | -- | $35,251.02 | 277 | 2731654 |
| 0.17% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $34,904.94 | 861 | BF0LKD0 |
| 0.17% | ESAB | ESAB CORP | -- | $34,868.92 | 302 | BJLTMN5 |
| 0.17% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $34,820.03 | 413 | BF108P4 |
| 0.17% | UFPI | UFP INDUSTRIES INC | -- | $34,580.38 | 323 | BMQ60Q1 |
| 0.17% | RLI | RLI CORP | -- | $34,447.68 | 443 | 2719070 |
| 0.17% | AA | ALCOA CORP | -- | $34,363.74 | 1,374 | BYNF418 |
| 0.16% | SKX | SKECHERS USA INC-CL A | -- | $34,348.86 | 699 | 2428042 |
| 0.16% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $34,067.94 | 661 | B3MC7D6 |
| 0.16% | EVR | EVERCORE INC - A | -- | $33,875.05 | 187 | B1BHXZ2 |
| 0.16% | IDA | IDACORP INC | -- | $33,756.24 | 283 | 2296937 |
| 0.16% | ZION | ZIONS BANCORP NA | -- | $33,676.50 | 785 | 2989828 |
| 0.16% | SSD | SIMPSON MANUFACTURING CO INC | -- | $33,550.72 | 224 | 2809250 |
| 0.16% | AAL | AMERICAN AIRLINES GROUP INC | -- | $33,491.68 | 3,496 | BCV7KT2 |
| 0.16% | FAF | FIRST AMERICAN FINANCIAL | -- | $33,411.56 | 548 | B4NFPK4 |
| 0.16% | PB | PROSPERITY BANCSHARES INC | -- | $33,274.41 | 507 | 2310257 |
| 0.16% | BBWI | BATH & BODY WORKS INC | -- | $32,976.15 | 1,151 | BNNTGJ5 |
| 0.16% | FR | FIRST INDUSTRIAL REALTY TR | -- | $32,714.88 | 704 | 2360757 |
| 0.16% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $32,560.00 | 320 | B4Q5ZN4 |
| 0.16% | HLNE | HAMILTON LANE INC-CLASS A | -- | $32,400.10 | 230 | BF0SR29 |
| 0.16% | ONB | OLD NATIONAL BANCORP | -- | $32,276.94 | 1,697 | 2658441 |
| 0.15% | UMBF | UMB FINANCIAL CORP | -- | $32,123.88 | 362 | 2918510 |
| 0.15% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $32,119.50 | 735 | 2506658 |
| 0.15% | MTG | MGIC INVESTMENT CORP | -- | $32,100.30 | 1,321 | 2548616 |
| 0.15% | ONTO | ONTO INNOVATION INC | -- | $31,883.28 | 264 | BKZ7N95 |
| 0.15% | STAG | STAG INDUSTRIAL INC | -- | $31,811.10 | 991 | B64BRQ5 |
| 0.15% | R | RYDER SYSTEM INC | -- | $31,557.12 | 224 | 2760669 |
| 0.15% | TREX | TREX COMPANY INC | -- | $31,454.32 | 569 | 2483074 |
| 0.15% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $31,334.56 | 316 | B5B15Y5 |
| 0.15% | ALV | AUTOLIV INC | -- | $31,283.28 | 378 | 2064253 |
| 0.15% | CELH | CELSIUS HOLDINGS INC | -- | $31,253.58 | 837 | B19HX21 |
| 0.15% | FCN | FTI CONSULTING INC | -- | $31,247.70 | 187 | 2351449 |
| 0.15% | STWD | STARWOOD PROPERTY TRUST INC | -- | $31,233.02 | 1,703 | B3PQ520 |
| 0.15% | NXT | NEXTRACKER INC-CL A | -- | $31,117.72 | 764 | BR1GTS6 |
| 0.15% | ESNT | ESSENT GROUP LTD | -- | $31,114.08 | 558 | BFWGXR8 |
| 0.15% | TMHC | TAYLOR MORRISON HOME CORP | -- | $30,839.47 | 551 | B832462 |
| 0.15% | DBX | DROPBOX INC-CLASS A | -- | $30,777.74 | 1,151 | BG0T321 |
| 0.15% | FLR | FLUOR CORP | -- | $30,685.93 | 913 | 2696838 |
| 0.15% | THG | HANOVER INSURANCE GROUP INC/ | -- | $30,606.72 | 192 | 2020415 |
| 0.15% | SAIC | SCIENCE APPLICATIONS INTE | -- | $30,445.45 | 259 | BDTZZG7 |
| 0.15% | MSA | MSA SAFETY INC | -- | $30,376.50 | 210 | BKM4S16 |
| 0.15% | VNO | VORNADO REALTY TRUST | -- | $30,234.96 | 882 | 2933632 |
| 0.14% | CHWY | CHEWY INC - CLASS A | -- | $30,174.25 | 881 | BJLFHW7 |
| 0.14% | AAON | AAON INC | -- | $30,159.59 | 359 | 2268130 |
| 0.14% | VMI | VALMONT INDUSTRIES | -- | $30,075.38 | 106 | 2926825 |
| 0.14% | SNV | SYNOVUS FINANCIAL CORP | -- | $30,037.50 | 750 | BMH4NJ8 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $29,839.55 | 1,885 | BPQWHP8 |
| 0.14% | OSK | OSHKOSH CORP | -- | $29,828.66 | 346 | 2663520 |
| 0.14% | FLS | FLOWSERVE CORP | -- | $29,665.00 | 698 | 2288406 |
| 0.14% | ALK | ALASKA AIR GROUP INC | -- | $29,481.55 | 655 | 2012605 |
| 0.14% | AM | ANTERO MIDSTREAM CORP | -- | $29,439.93 | 1,781 | BJBT0Q4 |
| 0.14% | VOYA | VOYA FINANCIAL INC | -- | $29,335.20 | 510 | BKWQ2N2 |
| 0.14% | KEX | KIRBY CORP | -- | $29,295.25 | 305 | 2493534 |
| 0.14% | SLM | SLM CORP | -- | $29,179.80 | 1,118 | 2101967 |
| 0.14% | LPX | LOUISIANA-PACIFIC CORP | -- | $28,894.41 | 333 | 2535243 |
| 0.14% | POST | POST HOLDINGS INC | -- | $28,785.78 | 243 | B6T0518 |
| 0.14% | OPCH | OPTION CARE HEALTH INC | -- | $28,783.36 | 904 | BKM5C62 |
| 0.14% | CHRD | CHORD ENERGY CORP | -- | $28,769.00 | 325 | BLDDYB1 |
| 0.14% | HIMS | HIMS & HERS HEALTH INC | -- | $28,762.96 | 1,016 | BN46048 |
| 0.14% | SIGI | SELECTIVE INSURANCE GROUP | -- | $28,404.62 | 323 | 2766173 |
| 0.14% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $28,363.45 | 145 | 2943620 |
| 0.14% | GTLS | CHART INDUSTRIES INC | -- | $28,360.64 | 224 | B19HNF4 |
| 0.14% | AGCO | AGCO CORP | -- | $28,327.20 | 330 | 2010278 |
| 0.14% | KNF | KNIFE RIVER CORP | -- | $28,294.00 | 301 | BPLL4V5 |
| 0.14% | MTN | VAIL RESORTS INC | -- | $28,275.91 | 199 | 2954194 |
| 0.14% | APPF | APPFOLIO INC - A | -- | $28,218.68 | 124 | BYN7H48 |
| 0.13% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $27,922.50 | 365 | BLF0L75 |
| 0.13% | SRPT | SAREPTA THERAPEUTICS INC | -- | $27,806.67 | 509 | B8DPDT7 |
| 0.13% | GATX | GATX CORP | -- | $27,760.15 | 187 | 2362128 |
| 0.13% | ARW | ARROW ELECTRONICS INC | -- | $27,700.00 | 277 | 2051404 |
| 0.13% | OLED | UNIVERSAL DISPLAY CORP | -- | $27,409.04 | 236 | 2277880 |
| 0.13% | MAT | MATTEL INC | -- | $27,294.84 | 1,791 | 2572303 |
| 0.13% | CROX | CROCS INC | -- | $27,058.40 | 298 | B0T7Z62 |
| 0.13% | CADE | CADENCE BANK | -- | $26,818.65 | 977 | BMCS168 |
| 0.13% | RMBS | RAMBUS INC | -- | $26,785.08 | 567 | 2721967 |
| 0.13% | LOPE | GRAND CANYON EDUCATION INC | -- | $26,464.72 | 152 | B3F1XM1 |
| 0.13% | LSTR | LANDSTAR SYSTEM INC | -- | $26,426.84 | 187 | 2503994 |
| 0.13% | VNOM | VIPER ENERGY INC | -- | $26,165.38 | 697 | BR1YSF0 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $25,957.10 | 533 | 2630513 |
| 0.12% | GNTX | GENTEX CORP | -- | $25,785.10 | 1,210 | 2366799 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $25,393.30 | 985 | B17MTL9 |
| 0.12% | TXNM | TXNM ENERGY INC | -- | $25,363.20 | 480 | 2707826 |
| 0.12% | CMC | COMMERCIAL METALS CO | -- | $25,331.35 | 605 | 2213260 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $25,211.62 | 101 | 2098508 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $25,128.25 | 581 | B125XQ6 |
| 0.12% | FCFS | FIRSTCASH HOLDINGS INC | -- | $25,109.10 | 207 | BMF5Q83 |
| 0.12% | CYTK | CYTOKINETICS INC | -- | $25,000.68 | 628 | BBBSBJ5 |
| 0.12% | AMG | AFFILIATED MANAGERS GROUP | -- | $24,887.64 | 157 | 2127899 |
| 0.12% | H | HYATT HOTELS CORP - CL A | -- | $24,867.96 | 228 | B5B82X4 |
| 0.12% | CHX | CHAMPIONX CORP | -- | $24,822.72 | 1,014 | BMW7N69 |
| 0.12% | DAR | DARLING INGREDIENTS INC | -- | $24,808.63 | 847 | 2250289 |
| 0.12% | CRUS | CIRRUS LOGIC INC | -- | $24,737.03 | 283 | 2197308 |
| 0.12% | MKSI | MKS INSTRUMENTS INC | -- | $24,584.32 | 359 | 2404871 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $24,500.52 | 759 | 2905794 |
| 0.12% | NOV | NOV INC | -- | $24,384.81 | 2,027 | BN2RYW9 |
| 0.12% | CNX | CNX RESOURCES CORP | -- | $24,259.97 | 791 | BF3FTF4 |
| 0.12% | MTDR | MATADOR RESOURCES CO | -- | $24,204.91 | 617 | B7MSLL8 |
| 0.12% | KRG | KITE REALTY GROUP TRUST | -- | $24,069.71 | 1,169 | BPBSZJ1 |
| 0.12% | DLB | DOLBY LABORATORIES INC-CL A | -- | $24,059.75 | 325 | B04NJM9 |
| 0.11% | QLYS | QUALYS INC | -- | $23,908.56 | 194 | B7XJTN8 |
| 0.11% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $23,904.72 | 1,116 | 2176608 |
| 0.11% | VNT | VONTIER CORP | -- | $23,875.14 | 789 | BH4GV32 |
| 0.11% | DINO | HF SINCLAIR CORP | -- | $23,736.72 | 852 | BMZQ9C1 |
| 0.11% | NXST | NEXSTAR MEDIA GROUP INC | -- | $23,643.70 | 155 | 2949758 |
| 0.11% | WEX | WEX INC | -- | $23,620.80 | 185 | B8383P2 |
| 0.11% | SR | SPIRE INC | -- | $23,576.70 | 309 | BYXJQG9 |
| 0.11% | CUZ | COUSINS PROPERTIES INC | -- | $23,558.04 | 891 | BJP0MF6 |
| 0.11% | WHR | WHIRLPOOL CORP | -- | $23,504.46 | 293 | 2960384 |
| 0.11% | BRKR | BRUKER CORP | -- | $23,502.36 | 588 | 2616137 |
| 0.11% | GBCI | GLACIER BANCORP INC | -- | $23,302.32 | 604 | 2370585 |
| 0.11% | VVV | VALVOLINE INC | -- | $23,240.25 | 675 | BDG22J3 |
| 0.11% | FNB | FNB CORP | -- | $23,094.90 | 1,915 | 2041308 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $23,079.99 | 523 | 2821395 |
| 0.11% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $23,065.60 | 320 | 2831888 |
| 0.11% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $22,944.25 | 1,225 | BCRYTK1 |
| 0.11% | CBT | CABOT CORP | -- | $22,941.90 | 290 | 2162500 |
| 0.11% | OGS | ONE GAS INC | -- | $22,909.11 | 301 | BJ0KXV4 |
| 0.11% | ROIV | ROIVANT SCIENCES LTD | -- | $22,825.60 | 2,240 | BMW4NZ9 |
| 0.11% | BYD | BOYD GAMING CORP | -- | $22,824.98 | 353 | 2117232 |
| 0.11% | GAP | GAP INC/THE | -- | $22,811.25 | 1,185 | 2360326 |
| 0.11% | HXL | HEXCEL CORP | -- | $22,686.80 | 430 | 2416779 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $22,683.15 | 379 | 2101741 |
| 0.11% | AN | AUTONATION INC | -- | $22,637.88 | 137 | 2732635 |
| 0.11% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $22,582.59 | 771 | BLGJ610 |
| 0.11% | LEA | LEAR CORP | -- | $22,401.00 | 285 | B570P91 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $22,233.94 | 1,259 | B5NLBP6 |
| 0.11% | CGNX | COGNEX CORP | -- | $22,078.35 | 903 | 2208288 |
| 0.11% | NEU | NEWMARKET CORP | -- | $22,057.23 | 39 | B01CGF1 |
| 0.11% | EXPO | EXPONENT INC | -- | $21,945.58 | 271 | 2330318 |
| 0.11% | GXO | GXO LOGISTICS INC | -- | $21,942.00 | 636 | BNNTGF1 |
| 0.11% | NOVT | NOVANTA INC | -- | $21,865.68 | 191 | BD8S5H8 |
| 0.10% | HWC | HANCOCK WHITNEY CORP | -- | $21,719.28 | 456 | 2415497 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $21,678.42 | 683 | 2266026 |
| 0.10% | ORA | ORMAT TECHNOLOGIES INC | -- | $21,499.45 | 305 | B03L311 |
| 0.10% | OZK | BANK OZK | -- | $21,492.80 | 560 | BZ56Q65 |
| 0.10% | SLGN | SILGAN HOLDINGS INC | -- | $21,302.20 | 430 | 2809324 |
| 0.10% | AVT | AVNET INC | -- | $21,228.75 | 459 | 2066505 |
| 0.10% | EEFT | EURONET WORLDWIDE INC | -- | $21,156.33 | 221 | 2320148 |
| 0.10% | JHG | JANUS HENDERSON GROUP PLC | -- | $21,145.28 | 676 | BYPZJQ6 |
| 0.10% | LFUS | LITTELFUSE INC | -- | $21,024.96 | 132 | 2531832 |
| 0.10% | TKR | TIMKEN CO | -- | $20,980.71 | 339 | 2892807 |
| 0.10% | PVH | PVH CORP | -- | $20,805.84 | 296 | B3V9F12 |
| 0.10% | BILL | BILL HOLDINGS INC | -- | $20,558.80 | 499 | BKDS4H5 |
| 0.10% | MMS | MAXIMUS INC | -- | $20,553.26 | 299 | 2018669 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $20,439.00 | 540 | 2657750 |
| 0.10% | BDC | BELDEN INC | -- | $20,386.30 | 215 | B01WL78 |
| 0.10% | VLY | VALLEY NATIONAL BANCORP | -- | $20,342.35 | 2,527 | 2935326 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $20,258.70 | 231 | 2691305 |
| 0.10% | ALE | ALLETE INC | -- | $19,911.42 | 306 | B02R1L6 |
| 0.10% | THO | THOR INDUSTRIES INC | -- | $19,877.92 | 283 | 2889876 |
| 0.10% | VFC | VF CORP | -- | $19,857.74 | 1,762 | 2928683 |
| 0.09% | EPR | EPR PROPERTIES | -- | $19,695.00 | 404 | B8XXZP1 |
| 0.09% | FLO | FLOWERS FOODS INC | -- | $19,504.10 | 1,043 | 2744243 |
| 0.09% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $19,450.95 | 267 | 2004185 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $19,320.84 | 369 | BYM9ZP2 |
| 0.09% | CLF | CLEVELAND-CLIFFS INC | -- | $18,977.75 | 2,575 | BYVZ186 |
| 0.09% | LANC | LANCASTER COLONY CORP | -- | $18,884.98 | 101 | 2503206 |
| 0.09% | KBH | KB HOME | -- | $18,877.40 | 370 | 2485070 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $18,697.86 | 327 | B03PGL4 |
| 0.09% | RYN | RAYONIER INC | -- | $18,660.06 | 747 | 2473138 |
| 0.09% | FIVE | FIVE BELOW | -- | $18,559.52 | 292 | B85KFY9 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $18,559.24 | 238 | 2567655 |
| 0.09% | KMPR | KEMPER CORP | -- | $18,527.52 | 319 | B52KRV2 |
| 0.09% | PRGO | PERRIGO CO PLC | -- | $18,125.00 | 725 | BGH1M56 |
| 0.09% | WU | WESTERN UNION CO | -- | $17,710.30 | 1,798 | B1F76F9 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $17,450.16 | 564 | 2495529 |
| 0.08% | ENS | ENERSYS | -- | $17,449.70 | 211 | B020GQ5 |
| 0.08% | ASB | ASSOCIATED BANC-CORP | -- | $16,975.79 | 871 | 2055718 |
| 0.08% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $16,830.63 | 387 | BLNN369 |
| 0.08% | M | MACY'S INC | -- | $16,730.96 | 1,478 | 2345022 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $16,481.16 | 18 | BGM1B98 |
| 0.08% | FLG | FLAGSTAR FINANCIAL INC | -- | $16,367.76 | 1,611 | BT6MM39 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $16,304.85 | 285 | 2243911 |
| 0.08% | PSN | PARSONS CORP | -- | $16,100.16 | 248 | BJN4N02 |
| 0.08% | ELF | ELF BEAUTY INC | -- | $15,984.54 | 299 | BDDQ975 |
| 0.08% | WLK | WESTLAKE CORP | -- | $15,949.47 | 177 | B01ZP20 |
| 0.08% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $15,932.03 | 797 | BFMBMT8 |
| 0.08% | NSP | INSPERITY INC | -- | $15,917.44 | 187 | 2007281 |
| 0.08% | HAE | HAEMONETICS CORP/MASS | -- | $15,865.14 | 267 | 2401195 |
| 0.08% | AMED | AMEDISYS INC | -- | $15,819.12 | 173 | 2024332 |
| 0.08% | BC | BRUNSWICK CORP | -- | $15,782.63 | 353 | 2149309 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $15,764.21 | 413 | 2246288 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $15,705.50 | 311 | BF429K9 |
| 0.07% | SLAB | SILICON LABORATORIES INC | -- | $15,612.30 | 171 | 2568131 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $15,545.25 | 245 | 2977209 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $15,518.10 | 598 | 2756152 |
| 0.07% | AVNT | AVIENT CORP | -- | $15,467.12 | 487 | BMHWY55 |
| 0.07% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $15,296.95 | 695 | BN4LSB6 |
| 0.07% | TNL | TRAVEL + LEISURE CO | -- | $15,084.16 | 364 | BMXYT16 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $14,979.69 | 99 | 2943523 |
| 0.07% | PCH | POTLATCHDELTIC CORP | -- | $14,949.20 | 380 | B0XXJN1 |
| 0.07% | MUR | MURPHY OIL CORP | -- | $14,945.84 | 728 | 2611206 |
| 0.07% | CHH | CHOICE HOTELS INTL INC | -- | $14,922.28 | 118 | 2106780 |
| 0.07% | SATS | ECHOSTAR CORP-A | -- | $14,644.56 | 644 | B2NC471 |
| 0.07% | GT | GOODYEAR TIRE & RUBBER CO | -- | $14,335.65 | 1,517 | 2378200 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $14,323.54 | 917 | BK63SF3 |
| 0.07% | ASGN | ASGN INC | -- | $14,219.00 | 236 | BFY8W20 |
| 0.07% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $14,081.28 | 579 | B2QH310 |
| 0.07% | POWI | POWER INTEGRATIONS INC | -- | $13,888.98 | 302 | 2133045 |
| 0.07% | XRAY | DENTSPLY SIRONA INC | -- | $13,838.64 | 1,058 | BYNPPC6 |
| 0.07% | HOG | HARLEY-DAVIDSON INC | -- | $13,751.22 | 609 | 2411053 |
| 0.06% | RH | RH | -- | $13,266.18 | 81 | BYXR425 |
| 0.06% | NSA | NATIONAL STORAGE AFFILIATES | -- | $13,137.06 | 373 | BWWCK85 |
| 0.06% | ACHC | ACADIA HEALTHCARE CO INC | -- | $13,010.27 | 493 | B65VZ37 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $12,997.82 | 451 | BGR7KH2 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $12,878.28 | 249 | 2562490 |
| 0.06% | OLN | OLIN CORP | -- | $12,841.20 | 615 | 2658526 |
| 0.06% | ASH | ASHLAND INC | -- | $12,667.50 | 250 | BYND5N1 |
| 0.06% | CIVI | CIVITAS RESOURCES INC | -- | $12,652.75 | 473 | BMG9GG2 |
| 0.06% | TEX | TEREX CORP | -- | $12,496.20 | 354 | 2884224 |
| 0.06% | JWN | NORDSTROM INC | -- | $12,452.72 | 518 | 2641827 |
| 0.06% | BLKB | BLACKBAUD INC | -- | $12,366.44 | 202 | 2458878 |
| 0.06% | CNXC | CONCENTRIX CORP | -- | $12,258.18 | 246 | BNKVVY4 |
| 0.06% | WEN | WENDY'S CO/THE | -- | $12,069.86 | 913 | B3NXMJ9 |
| 0.06% | CXT | CRANE NXT CO | -- | $11,872.89 | 261 | BQ7W2W6 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $11,856.50 | 230 | 2781518 |
| 0.06% | ZI | ZOOMINFO TECHNOLOGIES INC | -- | $11,560.00 | 1,445 | BMWF095 |
| 0.05% | COLM | COLUMBIA SPORTSWEAR CO | -- | $11,415.95 | 169 | 2229126 |
| 0.05% | PPC | PILGRIM'S PRIDE CORP | -- | $11,304.70 | 215 | B5L3PZ2 |
| 0.05% | SAM | BOSTON BEER COMPANY INC-A | -- | $10,999.80 | 45 | 2113393 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $10,952.70 | 330 | BYSLHX4 |
| 0.05% | VAL | VALARIS LTD | -- | $10,749.72 | 348 | BMY0YX0 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $10,604.00 | 1,100 | BYVMVV0 |
| 0.05% | SYNA | SYNAPTICS INC | -- | $10,476.90 | 210 | 2839268 |
| 0.05% | VC | VISTEON CORP | -- | $10,259.13 | 147 | B4N0JJ6 |
| 0.05% | AMKR | AMKOR TECHNOLOGY INC | -- | $10,255.92 | 604 | 2242929 |
| 0.05% | LIVN | LIVANOVA PLC | -- | $10,247.94 | 289 | BYMT0J1 |
| 0.05% | COTY | COTY INC-CL A | -- | $10,110.12 | 1,948 | BBBSMJ2 |
| 0.05% | PII | POLARIS INC | -- | $9,457.56 | 278 | 2692933 |
| 0.04% | VAC | MARRIOTT VACATIONS WORLD | -- | $9,107.41 | 169 | B45K9N8 |
| 0.04% | CPRI | CAPRI HOLDINGS LTD | -- | $9,043.20 | 628 | BJ1N1M9 |
| 0.04% | SHC | SOTERA HEALTH CO | -- | $8,655.30 | 815 | BNKVRZ7 |
| 0.04% | PBF | PBF ENERGY INC-CLASS A | -- | $7,897.30 | 523 | B7F4TJ7 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $7,630.00 | 140 | 2698782 |
| 0.03% | GEF | GREIF INC-CL A | -- | $7,251.90 | 138 | 2388016 |
| 0.03% | CAR | AVIS BUDGET GROUP INC | -- | $6,559.60 | 92 | B1CL8J2 |
| 0.03% | UAA | UNDER ARMOUR INC-CLASS A | -- | $5,472.64 | 1,006 | B0PZN11 |
| 0.02% | UA | UNDER ARMOUR INC-CLASS C | -- | $3,536.28 | 684 | BDF9YM2 |
| 56.20% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 11,702,008 | -- | 4,248 | -- |
| 40.84% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 8,503,790 | -- | 3,087 | -- |
| 38.66% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 8,049,263 | -- | 2,922 | -- |
| 36.56% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 7,612,685 | -- | 2,764 | -- |
| 28.19% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 5,870,287 | -- | 2,131 | -- |
| 20.44% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 4,256,027 | -- | 1,545 | -- |
| 13.28% | -- | S&P MID 400 EMINI EQUITY INDEX 20/JUN/2025 FAM5 INDEX | 2,764,600 | -- | 10 | -- |
| -- | -- | TREASURY BILL | -- | $2,493,823.23 | 2,500,000 | BPCXKH8 |
| -- | -- | TREASURY BILL | -- | $996,712.53 | 1,000,000 | BR1FKK2 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $3,627,851.42 | 3,627,851 | -- |
Index
as of 3/31/2025
- Total Number of Companies401
- Price/Earnings Ratio18.29
- Price/Book Ratio2.394
- Dividend Yield ( % )1.63
- Avg. Index Market Capitalization$7.23 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