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 8/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | 8.96% | 23.00% | 1.51% | -3.24% | -5.51% | 10.61% | 16.32% | 9.73% | 18.03% | 02/09/2010 |
| UMDD NAV | 8.69% | 23.30% | 1.47% | -3.39% | -5.46% | 10.59% | 16.30% | 9.72% | 18.04% | 02/09/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | 9.27% | 9.32% | -14.04% | -14.04% | -4.91% | 12.97% | 18.74% | 6.38% | 17.35% | 02/09/2010 |
| UMDD NAV | 9.70% | 9.33% | -14.04% | -14.04% | -5.09% | 12.96% | 18.77% | 6.41% | 17.36% | 02/09/2010 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Gross Expense Ratio 1.50%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 9/19/2025- NAV $26.12
- NAV Change $-0.62
- Market Price $26.00
- Market Price Change $-0.71
- Trading Volume (M) 15,736
- 30-Day Median Bid Ask Spread 0.39%
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Expense Ratio 0.95%
- Gross Expense Ratio 1.50%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 9/19/2025- NAV $26.12
- NAV Change $-0.62
- Market Price $26.00
- Market Price Change $-0.71
- Trading Volume (M) 15,736
- 30-Day Median Bid Ask Spread 0.39%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2025
Holdings
as of 9/19/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.57% | FIX | COMFORT SYSTEMS USA INC | -- | $172,305.36 | 216 | 2036047 |
| 0.56% | PSTG | PURE STORAGE INC - CLASS A | -- | $167,216.61 | 1,903 | BYZ62T3 |
| 0.45% | RBA | RB GLOBAL INC | -- | $135,189.30 | 1,137 | BMWGSD8 |
| 0.45% | FLEX | FLEX LTD | -- | $134,895.00 | 2,300 | 2353058 |
| 0.42% | NTNX | NUTANIX INC - A | -- | $126,658.87 | 1,643 | BYQBFT8 |
| 0.42% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $126,301.32 | 516 | B7JYSG3 |
| 0.42% | CASY | CASEY'S GENERAL STORES INC | -- | $124,738.80 | 228 | 2179414 |
| 0.40% | CIEN | CIENA CORP | -- | $119,828.42 | 866 | B1FLZ21 |
| 0.40% | CW | CURTISS-WRIGHT CORP | -- | $118,900.32 | 231 | 2241205 |
| 0.39% | TLN | TALEN ENERGY CORP | -- | $118,596.80 | 280 | BRRF114 |
| 0.39% | UTHR | UNITED THERAPEUTICS CORP | -- | $115,666.89 | 277 | 2430412 |
| 0.37% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $110,017.30 | 1,286 | 2216991 |
| 0.36% | CG | CARLYLE GROUP INC/THE | -- | $108,799.32 | 1,596 | BKRTG56 |
| 0.36% | USFD | US FOODS HOLDING CORP | -- | $108,095.40 | 1,380 | BYVFC94 |
| 0.36% | ACM | AECOM | -- | $107,573.76 | 812 | B1VZ431 |
| 0.36% | TRU | TRANSUNION | -- | $107,340.60 | 1,194 | BYMWL86 |
| 0.35% | DOCU | DOCUSIGN INC | -- | $104,722.42 | 1,238 | BFYT7B7 |
| 0.35% | COHR | COHERENT CORP | -- | $103,872.72 | 952 | BNG8Z81 |
| 0.34% | THC | TENET HEALTHCARE CORP | -- | $102,865.74 | 541 | B8DMK08 |
| 0.34% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $101,184.09 | 959 | BYVYD43 |
| 0.33% | BURL | BURLINGTON STORES INC | -- | $100,508.02 | 382 | BF311Y5 |
| 0.33% | TWLO | TWILIO INC - A | -- | $100,110.00 | 940 | BD6P5Q0 |
| 0.33% | EQH | EQUITABLE HOLDINGS INC | -- | $99,566.28 | 1,836 | BKRMR96 |
| 0.33% | FTI | TECHNIPFMC PLC | -- | $99,273.79 | 2,519 | BDSFG98 |
| 0.33% | BWXT | BWX TECHNOLOGIES INC | -- | $97,720.00 | 560 | BZ0W624 |
| 0.32% | NVT | NVENT ELECTRIC PLC | -- | $97,604.14 | 986 | BDVJJQ5 |
| 0.32% | ILMN | ILLUMINA INC | -- | $96,790.50 | 942 | 2613990 |
| 0.32% | RPM | RPM INTERNATIONAL INC | -- | $96,368.15 | 787 | 2756174 |
| 0.32% | OKTA | OKTA INC | -- | $95,610.88 | 1,024 | BDFZSP1 |
| 0.31% | XPO | XPO INC | -- | $94,538.68 | 722 | B6Z1355 |
| 0.31% | RS | RELIANCE INC | -- | $92,713.46 | 322 | 2729068 |
| 0.31% | JLL | JONES LANG LASALLE INC | -- | $92,359.20 | 290 | 2040640 |
| 0.31% | EWBC | EAST WEST BANCORP INC | -- | $92,062.75 | 845 | 2487407 |
| 0.31% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $91,849.85 | 1,565 | BNBRDD4 |
| 0.30% | DKS | DICK'S SPORTING GOODS INC | -- | $90,999.50 | 410 | 2969637 |
| 0.30% | WPC | WP CAREY INC | -- | $90,142.14 | 1,342 | B826YT8 |
| 0.30% | DT | DYNATRACE INC | -- | $89,387.76 | 1,848 | BJV2RD9 |
| 0.29% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $88,299.84 | 608 | 2623911 |
| 0.29% | CSL | CARLISLE COS INC | -- | $88,220.61 | 261 | 2176318 |
| 0.29% | WWD | WOODWARD INC | -- | $87,624.48 | 368 | 2948089 |
| 0.29% | ENTG | ENTEGRIS INC | -- | $86,694.28 | 929 | 2599700 |
| 0.29% | ITT | ITT INC | -- | $86,527.56 | 478 | BZBY209 |
| 0.29% | GGG | GRACO INC | -- | $85,909.60 | 1,015 | 2380443 |
| 0.28% | EVR | EVERCORE INC - A | -- | $84,343.56 | 237 | B1BHXZ2 |
| 0.28% | FN | FABRINET | -- | $84,288.60 | 220 | B4JSZL8 |
| 0.28% | TOL | TOLL BROTHERS INC | -- | $84,093.38 | 602 | 2896092 |
| 0.28% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $84,012.25 | 3,935 | BPMQ7X2 |
| 0.28% | KTOS | KRATOS DEFENSE & SECURITY | -- | $83,516.18 | 1,034 | 2512149 |
| 0.28% | WSO | WATSCO INC | -- | $83,427.90 | 214 | 2943039 |
| 0.27% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $80,839.08 | 1,734 | BFPK4S5 |
| 0.27% | MANH | MANHATTAN ASSOCIATES INC | -- | $80,770.41 | 371 | 2239471 |
| 0.27% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $80,542.02 | 338 | 2516851 |
| 0.26% | APG | API GROUP CORP | -- | $79,266.60 | 2,268 | BMBPH06 |
| 0.26% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $77,688.27 | 809 | BFZNZF8 |
| 0.26% | RGLD | ROYAL GOLD INC | -- | $77,243.01 | 403 | 2755706 |
| 0.25% | EHC | ENCOMPASS HEALTH CORP | -- | $76,545.02 | 617 | BYX2YJ7 |
| 0.25% | ALLY | ALLY FINANCIAL INC | -- | $75,908.57 | 1,717 | B72XK05 |
| 0.25% | MTZ | MASTEC INC | -- | $75,560.96 | 376 | 2155306 |
| 0.25% | RGA | REINSURANCE GROUP OF AMERICA | -- | $75,556.80 | 405 | 2731193 |
| 0.25% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $75,086.24 | 1,808 | 2043274 |
| 0.25% | OC | OWENS CORNING | -- | $74,677.41 | 513 | B1FW7Q2 |
| 0.24% | CRS | CARPENTER TECHNOLOGY | -- | $73,387.98 | 306 | 2177504 |
| 0.24% | RBC | RBC BEARINGS INC | -- | $73,336.14 | 193 | B0GLYB5 |
| 0.24% | HIMS | HIMS & HERS HEALTH INC | -- | $73,200.12 | 1,266 | BN46048 |
| 0.24% | UNM | UNUM GROUP | -- | $73,161.60 | 960 | 2433842 |
| 0.24% | CLH | CLEAN HARBORS INC | -- | $72,479.04 | 309 | 2202473 |
| 0.24% | LITE | LUMENTUM HOLDINGS INC | -- | $72,216.44 | 428 | BYM9ZP2 |
| 0.24% | SFM | SPROUTS FARMERS MARKET INC | -- | $72,125.59 | 599 | BCGCR79 |
| 0.24% | SF | STIFEL FINANCIAL CORP | -- | $71,990.00 | 626 | 2849234 |
| 0.24% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $71,945.28 | 1,188 | 2563125 |
| 0.24% | FHN | FIRST HORIZON CORP | -- | $71,887.20 | 3,112 | 2341484 |
| 0.24% | BLD | TOPBUILD CORP | -- | $70,828.20 | 171 | BZ0P3W2 |
| 0.24% | DUOL | DUOLINGO | -- | $70,688.70 | 243 | BMCM6P4 |
| 0.23% | SNX | TD SYNNEX CORP | -- | $70,490.60 | 470 | 2002554 |
| 0.23% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $70,254.39 | 1,011 | BG0Q4Z2 |
| 0.23% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $69,989.76 | 288 | 2728429 |
| 0.23% | HLI | HOULIHAN LOKEY INC | -- | $69,507.09 | 333 | BYQ3PM7 |
| 0.23% | SCI | SERVICE CORP INTERNATIONAL | -- | $68,834.40 | 860 | 2797560 |
| 0.23% | ATI | ATI INC | -- | $68,216.85 | 845 | 2526117 |
| 0.23% | MEDP | MEDPACE HOLDINGS INC | -- | $67,809.60 | 136 | BDCBC61 |
| 0.22% | MLI | MUELLER INDUSTRIES INC | -- | $67,569.48 | 678 | 2609717 |
| 0.22% | RMBS | RAMBUS INC | -- | $67,448.65 | 659 | 2721967 |
| 0.22% | CACI | CACI INTERNATIONAL INC -CL A | -- | $67,339.35 | 135 | 2159267 |
| 0.22% | DTM | DT MIDSTREAM INC | -- | $66,903.97 | 623 | BN7L880 |
| 0.22% | AMH | AMERICAN HOMES 4 RENT- A | -- | $66,759.71 | 1,997 | BCF5RR9 |
| 0.22% | CCK | CROWN HOLDINGS INC | -- | $66,735.30 | 705 | 2427986 |
| 0.22% | EXEL | EXELIXIS INC | -- | $66,165.00 | 1,650 | 2576941 |
| 0.22% | LAMR | LAMAR ADVERTISING CO-A | -- | $65,835.00 | 532 | BSPHGN6 |
| 0.22% | GME | GAMESTOP CORP-CLASS A | -- | $65,773.76 | 2,522 | B0LLFT5 |
| 0.22% | OVV | OVINTIV INC | -- | $65,010.00 | 1,576 | BJ01KB6 |
| 0.22% | NXT | NEXTRACKER INC-CL A | -- | $64,714.45 | 907 | BR1GTS6 |
| 0.21% | TXRH | TEXAS ROADHOUSE INC | -- | $64,403.68 | 407 | B033TJ7 |
| 0.21% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $63,981.72 | 1,177 | 2437071 |
| 0.21% | WTRG | ESSENTIAL UTILITIES INC | -- | $63,637.38 | 1,719 | BLCF3J9 |
| 0.21% | -- | SOUTHSTATE BANK CORP COMMON STOCK USD 2.5 | -- | $62,861.80 | 620 | -- |
| 0.21% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $62,708.46 | 438 | BP7RS59 |
| 0.21% | WBS | WEBSTER FINANCIAL CORP | -- | $62,647.72 | 1,018 | 2945143 |
| 0.21% | AYI | ACUITY INC | -- | $62,624.34 | 186 | 2818461 |
| 0.21% | WCC | WESCO INTERNATIONAL INC | -- | $62,213.46 | 298 | 2416973 |
| 0.20% | PEN | PENUMBRA INC | -- | $61,088.40 | 239 | BZ0V201 |
| 0.20% | DOCS | DOXIMITY INC-CLASS A | -- | $60,877.52 | 836 | BMD22Y4 |
| 0.20% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $60,745.06 | 1,447 | BC9ZHL9 |
| 0.20% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $60,684.85 | 233 | 2086309 |
| 0.20% | ARMK | ARAMARK | -- | $60,589.71 | 1,611 | BH3XG17 |
| 0.20% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $60,525.46 | 839 | 2506658 |
| 0.20% | MP | MP MATERIALS CORP | -- | $60,406.50 | 825 | BN15Y35 |
| 0.20% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $59,898.48 | 424 | 2134532 |
| 0.20% | SATS | ECHOSTAR CORP-A | -- | $59,715.28 | 824 | B2NC471 |
| 0.20% | CNH | CNH INDUSTRIAL NV | -- | $59,709.71 | 5,443 | BDX85Z1 |
| 0.20% | CNM | CORE & MAIN INC-CLASS A | -- | $59,180.66 | 1,162 | BNXKS92 |
| 0.19% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $58,464.00 | 3,045 | BF5L3T2 |
| 0.19% | RRX | REGAL REXNORD CORP | -- | $58,384.15 | 407 | 2730082 |
| 0.19% | KNSL | KINSALE CAPITAL GROUP INC | -- | $58,304.56 | 136 | BD1MGQ3 |
| 0.19% | TTEK | TETRA TECH INC | -- | $58,056.60 | 1,610 | 2883890 |
| 0.19% | NYT | NEW YORK TIMES CO-A | -- | $58,001.13 | 993 | 2632003 |
| 0.19% | DCI | DONALDSON CO INC | -- | $57,891.12 | 714 | 2276467 |
| 0.19% | WAL | WESTERN ALLIANCE BANCORP | -- | $57,681.32 | 634 | B0CCGJ4 |
| 0.19% | ENSG | ENSIGN GROUP INC/THE | -- | $57,665.79 | 351 | B1YWPP8 |
| 0.19% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $57,064.80 | 1,534 | BP0V999 |
| 0.19% | AR | ANTERO RESOURCES CORP | -- | $57,028.30 | 1,799 | BFD2WR8 |
| 0.19% | CUBE | CUBESMART | -- | $56,199.60 | 1,398 | B6SW913 |
| 0.19% | ORI | OLD REPUBLIC INTL CORP | -- | $55,801.83 | 1,401 | 2659109 |
| 0.19% | HALO | HALOZYME THERAPEUTICS INC | -- | $55,789.77 | 717 | 2975098 |
| 0.18% | WTFC | WINTRUST FINANCIAL CORP | -- | $55,382.80 | 410 | 2425258 |
| 0.18% | CMA | COMERICA INC | -- | $55,049.68 | 788 | 2212870 |
| 0.18% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $55,024.20 | 660 | BYQHP96 |
| 0.18% | PRI | PRIMERICA INC | -- | $54,802.61 | 199 | B50K3X8 |
| 0.18% | CR | CRANE CO | -- | $54,615.00 | 300 | BNYD4F8 |
| 0.18% | ALV | AUTOLIV INC | -- | $54,480.06 | 433 | 2064253 |
| 0.18% | OGE | OGE ENERGY CORP | -- | $54,456.42 | 1,234 | 2657802 |
| 0.18% | AVAV | AEROVIRONMENT INC | -- | $54,317.25 | 195 | B1P5YY8 |
| 0.18% | ATR | APTARGROUP INC | -- | $54,313.76 | 404 | 2045247 |
| 0.18% | EGP | EASTGROUP PROPERTIES INC | -- | $54,122.52 | 326 | 2455761 |
| 0.18% | GTLS | CHART INDUSTRIES INC | -- | $54,061.79 | 271 | B19HNF4 |
| 0.18% | CELH | CELSIUS HOLDINGS INC | -- | $53,635.40 | 980 | B19HX21 |
| 0.18% | UMBF | UMB FINANCIAL CORP | -- | $53,549.98 | 437 | 2918510 |
| 0.18% | PR | PERMIAN RESOURCES CORP | -- | $53,265.00 | 4,020 | BQPCHB2 |
| 0.18% | ZION | ZIONS BANCORP NA | -- | $53,123.50 | 905 | 2989828 |
| 0.18% | MKSI | MKS INC | -- | $52,991.44 | 412 | 2404871 |
| 0.18% | CVLT | COMMVAULT SYSTEMS INC | -- | $52,933.92 | 272 | B142B38 |
| 0.18% | CHWY | CHEWY INC - CLASS A | -- | $52,577.34 | 1,366 | BJLFHW7 |
| 0.17% | OSK | OSHKOSH CORP | -- | $52,261.44 | 392 | 2663520 |
| 0.17% | AVTR | AVANTOR INC | -- | $52,225.00 | 4,178 | BJLT387 |
| 0.17% | LAD | LITHIA MOTORS INC | -- | $52,191.51 | 157 | 2515030 |
| 0.17% | PLNT | PLANET FITNESS INC - CL A | -- | $51,914.00 | 514 | BYSFJV8 |
| 0.17% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $51,833.88 | 1,876 | BFTDJL8 |
| 0.17% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $51,692.48 | 376 | BZ22B38 |
| 0.17% | AA | ALCOA CORP | -- | $51,514.02 | 1,587 | BYNF418 |
| 0.17% | FIVE | FIVE BELOW | -- | $51,220.63 | 337 | B85KFY9 |
| 0.17% | DINO | HF SINCLAIR CORP | -- | $51,154.48 | 974 | BMZQ9C1 |
| 0.17% | ELF | ELF BEAUTY INC | -- | $50,945.44 | 364 | BDDQ975 |
| 0.17% | SAIA | SAIA INC | -- | $50,536.52 | 163 | 2982399 |
| 0.17% | RRC | RANGE RESOURCES CORP | -- | $50,370.00 | 1,460 | 2523334 |
| 0.17% | AAL | AMERICAN AIRLINES GROUP INC | -- | $50,347.80 | 4,044 | BCV7KT2 |
| 0.17% | CFR | CULLEN/FROST BANKERS INC | -- | $50,104.98 | 394 | 2239556 |
| 0.17% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $49,958.16 | 393 | B5B15Y5 |
| 0.17% | SEIC | SEI INVESTMENTS COMPANY | -- | $49,950.72 | 576 | 2793610 |
| 0.17% | HQY | HEALTHEQUITY INC | -- | $49,682.20 | 530 | BP8XZL1 |
| 0.16% | NNN | NNN REIT INC | -- | $48,732.84 | 1,157 | 2211811 |
| 0.16% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $48,666.15 | 1,833 | 2176608 |
| 0.16% | ADC | AGREE REALTY CORP | -- | $48,215.94 | 677 | 2062161 |
| 0.16% | INGR | INGREDION INC | -- | $48,177.87 | 393 | B7K24P7 |
| 0.16% | NFG | NATIONAL FUEL GAS CO | -- | $47,915.46 | 554 | 2626103 |
| 0.16% | CGNX | COGNEX CORP | -- | $47,874.40 | 1,030 | 2208288 |
| 0.16% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $47,727.60 | 372 | B4Q5ZN4 |
| 0.16% | TTC | TORO CO | -- | $47,335.20 | 605 | 2897040 |
| 0.16% | ONB | OLD NATIONAL BANCORP | -- | $47,291.81 | 2,137 | 2658441 |
| 0.16% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $47,197.92 | 168 | 2943620 |
| 0.16% | CART | MAPLEBEAR INC | -- | $46,895.00 | 1,130 | BN4L6W3 |
| 0.15% | SSD | SIMPSON MANUFACTURING CO INC | -- | $46,376.85 | 255 | 2809250 |
| 0.15% | EXP | EAGLE MATERIALS INC | -- | $46,014.77 | 199 | 2191399 |
| 0.15% | R | RYDER SYSTEM INC | -- | $45,937.50 | 250 | 2760669 |
| 0.15% | FLS | FLOWSERVE CORP | -- | $45,457.36 | 802 | 2288406 |
| 0.15% | VMI | VALMONT INDUSTRIES | -- | $45,388.31 | 121 | 2926825 |
| 0.15% | VOYA | VOYA FINANCIAL INC | -- | $45,276.51 | 591 | BKWQ2N2 |
| 0.15% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $45,225.42 | 471 | 2675097 |
| 0.15% | CBSH | COMMERCE BANCSHARES INC | -- | $45,074.03 | 761 | 2213204 |
| 0.15% | PCTY | PAYLOCITY HOLDING CORP | -- | $44,996.28 | 274 | BKM4N88 |
| 0.15% | LNW | LIGHT & WONDER INC | -- | $44,861.92 | 514 | 2919290 |
| 0.15% | KD | KYNDRYL HOLDINGS INC | -- | $44,422.95 | 1,417 | BP6JW21 |
| 0.15% | ACI | ALBERTSONS COS INC - CLASS A | -- | $44,213.00 | 2,470 | BYNQ369 |
| 0.15% | FLR | FLUOR CORP | -- | $44,198.60 | 991 | 2696838 |
| 0.14% | SNV | SYNOVUS FINANCIAL CORP | -- | $43,383.98 | 851 | BMH4NJ8 |
| 0.14% | WING | WINGSTOP INC | -- | $43,357.05 | 171 | BYYXHN4 |
| 0.14% | UGI | UGI CORP | -- | $43,329.30 | 1,317 | 2910118 |
| 0.14% | EXLS | EXLSERVICE HOLDINGS INC | -- | $42,936.30 | 990 | B07LST0 |
| 0.14% | STWD | STARWOOD PROPERTY TRUST INC | -- | $42,786.45 | 2,115 | B3PQ520 |
| 0.14% | CADE | CADENCE BANK | -- | $42,642.28 | 1,142 | BMCS168 |
| 0.14% | AMG | AFFILIATED MANAGERS GROUP | -- | $42,259.38 | 174 | 2127899 |
| 0.14% | FR | FIRST INDUSTRIAL REALTY TR | -- | $41,936.81 | 811 | 2360757 |
| 0.14% | AGCO | AGCO CORP | -- | $41,670.80 | 380 | 2010278 |
| 0.14% | IDA | IDACORP INC | -- | $41,606.70 | 331 | 2296937 |
| 0.14% | COKE | COCA-COLA CONSOLIDATED INC | -- | $41,551.74 | 367 | 2206721 |
| 0.14% | MUSA | MURPHY USA INC | -- | $41,361.84 | 108 | BCZWJ63 |
| 0.14% | VNO | VORNADO REALTY TRUST | -- | $41,231.41 | 989 | 2933632 |
| 0.14% | HRB | H&R BLOCK INC | -- | $41,221.40 | 820 | 2105505 |
| 0.14% | TMHC | TAYLOR MORRISON HOME CORP | -- | $41,062.56 | 606 | B832462 |
| 0.14% | FAF | FIRST AMERICAN FINANCIAL | -- | $41,059.20 | 624 | B4NFPK4 |
| 0.14% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $41,046.72 | 736 | B3MC7D6 |
| 0.14% | G | GENPACT LTD | -- | $40,822.23 | 993 | B23DBK6 |
| 0.13% | ALK | ALASKA AIR GROUP INC | -- | $40,475.75 | 707 | 2012605 |
| 0.13% | CHE | CHEMED CORP | -- | $40,250.25 | 89 | 2190084 |
| 0.13% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $40,168.29 | 1,327 | BSFWCF5 |
| 0.13% | MTG | MGIC INVESTMENT CORP | -- | $40,030.29 | 1,413 | 2548616 |
| 0.13% | STAG | STAG INDUSTRIAL INC | -- | $40,005.68 | 1,144 | B64BRQ5 |
| 0.13% | LFUS | LITTELFUSE INC | -- | $39,930.40 | 152 | 2531832 |
| 0.13% | CMC | COMMERCIAL METALS CO | -- | $39,904.62 | 686 | 2213260 |
| 0.13% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $39,839.80 | 995 | BF0LKD0 |
| 0.13% | MASI | MASIMO CORP | -- | $39,741.69 | 283 | B1YWR63 |
| 0.13% | ROIV | ROIVANT SCIENCES LTD | -- | $39,660.48 | 2,637 | BMW4NZ9 |
| 0.13% | RGEN | REPLIGEN CORP | -- | $39,625.20 | 324 | 2731654 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $39,429.12 | 604 | BFWGXR8 |
| 0.13% | APPF | APPFOLIO INC - A | -- | $39,419.80 | 140 | BYN7H48 |
| 0.13% | NEU | NEWMARKET CORP | -- | $39,180.48 | 48 | B01CGF1 |
| 0.13% | HR | HEALTHCARE REALTY TRUST INC | -- | $38,983.95 | 2,155 | BPQWHP8 |
| 0.13% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $38,909.52 | 468 | BF108P4 |
| 0.13% | VNT | VONTIER CORP | -- | $38,899.73 | 899 | BH4GV32 |
| 0.13% | CHDN | CHURCHILL DOWNS INC | -- | $38,882.40 | 408 | 2194105 |
| 0.13% | CAVA | CAVA GROUP INC | -- | $38,816.83 | 611 | BRBD9F4 |
| 0.13% | VNOM | VIPER ENERGY INC-CL A | -- | $38,671.60 | 1,034 | BW0WZZ9 |
| 0.13% | ESAB | ESAB CORP | -- | $38,657.50 | 350 | BJLTMN5 |
| 0.13% | GMED | GLOBUS MEDICAL INC - A | -- | $38,577.90 | 690 | B7D65M0 |
| 0.13% | GNTX | GENTEX CORP | -- | $38,574.60 | 1,345 | 2366799 |
| 0.13% | MIDD | MIDDLEBY CORP | -- | $38,567.10 | 286 | 2590930 |
| 0.13% | KBR | KBR INC | -- | $38,528.30 | 790 | B1HHB18 |
| 0.13% | OLED | UNIVERSAL DISPLAY CORP | -- | $38,484.71 | 271 | 2277880 |
| 0.13% | MSA | MSA SAFETY INC | -- | $38,468.25 | 225 | BKM4S16 |
| 0.13% | ARW | ARROW ELECTRONICS INC | -- | $38,463.52 | 316 | 2051404 |
| 0.13% | PB | PROSPERITY BANCSHARES INC | -- | $38,400.36 | 582 | 2310257 |
| 0.13% | THG | HANOVER INSURANCE GROUP INC/ | -- | $38,292.15 | 219 | 2020415 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $38,122.24 | 2,054 | BJBT0Q4 |
| 0.13% | AAON | AAON INC | -- | $37,997.40 | 415 | 2268130 |
| 0.13% | CRUS | CIRRUS LOGIC INC | -- | $37,837.80 | 315 | 2197308 |
| 0.13% | AN | AUTONATION INC | -- | $37,682.86 | 173 | 2732635 |
| 0.12% | GATX | GATX CORP | -- | $37,511.26 | 218 | 2362128 |
| 0.12% | HLNE | HAMILTON LANE INC-CLASS A | -- | $37,289.28 | 248 | BF0SR29 |
| 0.12% | H | HYATT HOTELS CORP - CL A | -- | $37,190.40 | 260 | B5B82X4 |
| 0.12% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $36,816.48 | 691 | BNXKSK3 |
| 0.12% | ONTO | ONTO INNOVATION INC | -- | $36,801.00 | 300 | BKZ7N95 |
| 0.12% | NXST | NEXSTAR MEDIA GROUP INC | -- | $36,564.50 | 175 | 2949758 |
| 0.12% | RLI | RLI CORP | -- | $36,375.43 | 563 | 2719070 |
| 0.12% | SLM | SLM CORP | -- | $36,333.54 | 1,278 | 2101967 |
| 0.12% | GBCI | GLACIER BANCORP INC | -- | $36,117.36 | 727 | 2370585 |
| 0.12% | FNB | FNB CORP | -- | $35,854.29 | 2,201 | 2041308 |
| 0.12% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $35,798.68 | 412 | BLF0L75 |
| 0.12% | LOPE | GRAND CANYON EDUCATION INC | -- | $35,669.40 | 170 | B3F1XM1 |
| 0.12% | CYTK | CYTOKINETICS INC | -- | $35,667.78 | 733 | BBBSBJ5 |
| 0.12% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $35,430.16 | 1,816 | B2Q8249 |
| 0.12% | MORN | MORNINGSTAR INC | -- | $35,274.00 | 150 | B081VR8 |
| 0.12% | CHRD | CHORD ENERGY CORP | -- | $35,229.87 | 351 | BLDDYB1 |
| 0.12% | CLF | CLEVELAND-CLIFFS INC | -- | $35,201.52 | 3,032 | BYVZ186 |
| 0.12% | FCFS | FIRSTCASH HOLDINGS INC | -- | $34,996.77 | 239 | BMF5Q83 |
| 0.12% | TREX | TREX COMPANY INC | -- | $34,939.26 | 657 | 2483074 |
| 0.12% | GXO | GXO LOGISTICS INC | -- | $34,861.32 | 702 | BNNTGF1 |
| 0.12% | DBX | DROPBOX INC-CLASS A | -- | $34,711.74 | 1,134 | BG0T321 |
| 0.11% | ORA | ORMAT TECHNOLOGIES INC | -- | $34,406.28 | 372 | B03L311 |
| 0.11% | LEA | LEAR CORP | -- | $34,340.84 | 326 | B570P91 |
| 0.11% | WEX | WEX INC | -- | $34,322.40 | 210 | B8383P2 |
| 0.11% | JHG | JANUS HENDERSON GROUP PLC | -- | $34,287.30 | 765 | BYPZJQ6 |
| 0.11% | LPX | LOUISIANA-PACIFIC CORP | -- | $34,260.40 | 388 | 2535243 |
| 0.11% | UFPI | UFP INDUSTRIES INC | -- | $34,219.88 | 359 | BMQ60Q1 |
| 0.11% | OZK | BANK OZK | -- | $34,137.40 | 649 | BZ56Q65 |
| 0.11% | PEGA | PEGASYSTEMS INC | -- | $33,778.88 | 566 | 2675860 |
| 0.11% | MAT | MATTEL INC | -- | $33,733.00 | 1,975 | 2572303 |
| 0.11% | THO | THOR INDUSTRIES INC | -- | $33,489.98 | 326 | 2889876 |
| 0.11% | MTN | VAIL RESORTS INC | -- | $33,479.52 | 228 | 2954194 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $33,108.40 | 520 | 2415497 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $32,881.44 | 1,123 | B17MTL9 |
| 0.11% | TXNM | TXNM ENERGY INC | -- | $32,867.17 | 581 | 2707826 |
| 0.11% | MTDR | MATADOR RESOURCES CO | -- | $32,573.31 | 717 | B7MSLL8 |
| 0.11% | BBWI | BATH & BODY WORKS INC | -- | $32,541.73 | 1,297 | BNNTGJ5 |
| 0.11% | UBSI | UNITED BANKSHARES INC | -- | $32,500.98 | 866 | 2905794 |
| 0.11% | VLY | VALLEY NATIONAL BANCORP | -- | $32,302.50 | 2,950 | 2935326 |
| 0.11% | BIO | BIO-RAD LABORATORIES-A | -- | $31,815.84 | 112 | 2098508 |
| 0.11% | BDC | BELDEN INC | -- | $31,658.04 | 243 | B01WL78 |
| 0.11% | FCN | FTI CONSULTING INC | -- | $31,539.30 | 195 | 2351449 |
| 0.10% | GAP | GAP INC/THE | -- | $31,052.70 | 1,395 | 2360326 |
| 0.10% | DAR | DARLING INGREDIENTS INC | -- | $30,972.10 | 970 | 2250289 |
| 0.10% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $30,811.20 | 393 | 2831888 |
| 0.10% | MMS | MAXIMUS INC | -- | $30,698.10 | 345 | 2018669 |
| 0.10% | POST | POST HOLDINGS INC | -- | $30,398.75 | 293 | B6T0518 |
| 0.10% | BYD | BOYD GAMING CORP | -- | $30,321.20 | 364 | 2117232 |
| 0.10% | HXL | HEXCEL CORP | -- | $30,187.68 | 488 | 2416779 |
| 0.10% | VVV | VALVOLINE INC | -- | $30,123.93 | 779 | BDG22J3 |
| 0.10% | TKR | TIMKEN CO | -- | $30,070.00 | 388 | 2892807 |
| 0.10% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $29,984.76 | 894 | BLGJ610 |
| 0.10% | QLYS | QUALYS INC | -- | $29,958.76 | 221 | B7XJTN8 |
| 0.10% | KRG | KITE REALTY GROUP TRUST | -- | $29,876.46 | 1,347 | BPBSZJ1 |
| 0.10% | SAIC | SCIENCE APPLICATIONS INTE | -- | $29,810.69 | 287 | BDTZZG7 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $29,686.65 | 1,029 | BJP0MF6 |
| 0.10% | KRC | KILROY REALTY CORP | -- | $29,501.41 | 667 | 2495529 |
| 0.10% | BILL | BILL HOLDINGS INC | -- | $29,415.08 | 562 | BKDS4H5 |
| 0.10% | M | MACY'S INC | -- | $29,203.20 | 1,664 | 2345022 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $29,062.35 | 255 | 2691305 |
| 0.10% | VFC | VF CORP | -- | $29,038.84 | 2,011 | 2928683 |
| 0.10% | SIGI | SELECTIVE INSURANCE GROUP | -- | $28,881.39 | 373 | 2766173 |
| 0.10% | KEX | KIRBY CORP | -- | $28,745.10 | 342 | 2493534 |
| 0.10% | NOV | NOV INC | -- | $28,723.12 | 2,276 | BN2RYW9 |
| 0.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $28,712.09 | 671 | B125XQ6 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $28,616.28 | 616 | 2630513 |
| 0.09% | WHR | WHIRLPOOL CORP | -- | $28,359.24 | 343 | 2960384 |
| 0.09% | OPCH | OPTION CARE HEALTH INC | -- | $28,168.45 | 995 | BKM5C62 |
| 0.09% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $28,041.20 | 440 | BLNN369 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $27,971.24 | 604 | 2821395 |
| 0.09% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $27,924.11 | 893 | BFMBMT8 |
| 0.09% | OGS | ONE GAS INC | -- | $27,883.36 | 368 | BJ0KXV4 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $27,826.26 | 798 | 2266026 |
| 0.09% | BRBR | BELLRING BRANDS INC | -- | $27,792.00 | 772 | BN70ZC0 |
| 0.09% | SR | SPIRE INC | -- | $27,674.90 | 362 | BYXJQG9 |
| 0.09% | SLAB | SILICON LABORATORIES INC | -- | $27,573.18 | 201 | 2568131 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $27,503.70 | 1,470 | B5NLBP6 |
| 0.09% | AVT | AVNET INC | -- | $27,283.12 | 514 | 2066505 |
| 0.09% | CROX | CROCS INC | -- | $26,907.20 | 335 | B0T7Z62 |
| 0.09% | DLB | DOLBY LABORATORIES INC-CL A | -- | $26,842.50 | 375 | B04NJM9 |
| 0.09% | PSN | PARSONS CORP | -- | $26,781.30 | 327 | BJN4N02 |
| 0.09% | KBH | KB HOME | -- | $26,662.98 | 417 | 2485070 |
| 0.09% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $26,542.80 | 292 | 2004185 |
| 0.09% | LSTR | LANDSTAR SYSTEM INC | -- | $26,430.04 | 212 | 2503994 |
| 0.09% | EPR | EPR PROPERTIES | -- | $26,426.86 | 466 | B8XXZP1 |
| 0.09% | CNX | CNX RESOURCES CORP | -- | $26,322.12 | 867 | BF3FTF4 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $26,296.27 | 1,001 | 2055718 |
| 0.09% | KNF | KNIFE RIVER CORP | -- | $26,236.67 | 347 | BPLL4V5 |
| 0.09% | BKH | BLACK HILLS CORP | -- | $26,140.06 | 446 | 2101741 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $25,477.20 | 280 | 2567655 |
| 0.08% | PVH | PVH CORP | -- | $25,439.82 | 294 | B3V9F12 |
| 0.08% | BC | BRUNSWICK CORP | -- | $25,340.00 | 400 | 2149309 |
| 0.08% | ENS | ENERSYS | -- | $25,297.70 | 230 | B020GQ5 |
| 0.08% | CBT | CABOT CORP | -- | $25,268.26 | 326 | 2162500 |
| 0.08% | NOVT | NOVANTA INC | -- | $25,231.80 | 220 | BD8S5H8 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $24,584.58 | 1,431 | BCRYTK1 |
| 0.08% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $24,354.40 | 280 | 2977209 |
| 0.08% | TNL | TRAVEL + LEISURE CO | -- | $24,293.92 | 398 | BMXYT16 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $24,160.08 | 21 | BGM1B98 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $23,902.00 | 760 | BN4LSB6 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $23,873.10 | 453 | 2246288 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $23,522.40 | 594 | 2657750 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $23,283.20 | 544 | 2809324 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $23,093.87 | 331 | 2243911 |
| 0.08% | ALE | ALLETE INC | -- | $22,720.00 | 355 | B02R1L6 |
| 0.07% | BRKR | BRUKER CORP | -- | $22,522.43 | 679 | 2616137 |
| 0.07% | FLG | FLAGSTAR FINANCIAL INC | -- | $22,356.46 | 1,834 | BT6MM39 |
| 0.07% | RYN | RAYONIER INC | -- | $22,341.99 | 869 | 2473138 |
| 0.07% | MZTI | MARZETTI COMPANY/THE | -- | $22,111.25 | 125 | 2503206 |
| 0.07% | MUR | MURPHY OIL CORP | -- | $21,815.88 | 822 | 2611206 |
| 0.07% | EXPO | EXPONENT INC | -- | $21,426.06 | 309 | 2330318 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $21,306.74 | 1,018 | BK63SF3 |
| 0.07% | RH | RH | -- | $21,121.80 | 94 | BYXR425 |
| 0.07% | HOG | HARLEY-DAVIDSON INC | -- | $21,098.40 | 745 | 2411053 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $21,086.08 | 376 | B03PGL4 |
| 0.07% | EEFT | EURONET WORLDWIDE INC | -- | $21,053.56 | 236 | 2320148 |
| 0.07% | LNTH | LANTHEUS HOLDINGS INC | -- | $21,020.97 | 417 | BP8S8J5 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $21,006.40 | 691 | 2756152 |
| 0.07% | TEX | TEREX CORP | -- | $20,891.94 | 402 | 2884224 |
| 0.07% | VC | VISTEON CORP | -- | $20,848.28 | 167 | B4N0JJ6 |
| 0.07% | VAL | VALARIS LTD | -- | $20,433.98 | 406 | BMY0YX0 |
| 0.07% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $20,323.94 | 1,718 | BMWF095 |
| 0.07% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $20,214.09 | 351 | BF429K9 |
| 0.07% | KMPR | KEMPER CORP | -- | $19,954.55 | 385 | B52KRV2 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $19,894.78 | 113 | 2943523 |
| 0.07% | AMKR | AMKOR TECHNOLOGY INC | -- | $19,732.07 | 697 | 2242929 |
| 0.07% | AVNT | AVIENT CORP | -- | $19,713.54 | 561 | BMHWY55 |
| 0.06% | LIVN | LIVANOVA PLC | -- | $18,425.00 | 335 | BYMT0J1 |
| 0.06% | PII | POLARIS INC | -- | $18,102.72 | 327 | 2692933 |
| 0.06% | PRGO | PERRIGO CO PLC | -- | $17,922.18 | 843 | BGH1M56 |
| 0.06% | PCH | POTLATCHDELTIC CORP | -- | $17,378.96 | 436 | B0XXJN1 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $17,225.82 | 498 | BGR7KH2 |
| 0.06% | CXT | CRANE NXT CO | -- | $17,110.41 | 303 | BQ7W2W6 |
| 0.06% | OLN | OLIN CORP | -- | $16,977.45 | 703 | 2658526 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $16,951.40 | 1,294 | 2744243 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $16,949.52 | 236 | 2839268 |
| 0.06% | WLK | WESTLAKE CORP | -- | $16,946.28 | 204 | B01ZP20 |
| 0.06% | SHC | SOTERA HEALTH CO | -- | $16,864.77 | 1,079 | BNKVRZ7 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $16,832.34 | 378 | BYSLHX4 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $16,396.64 | 104 | B1CL8J2 |
| 0.05% | WU | WESTERN UNION CO | -- | $16,133.48 | 1,982 | B1F76F9 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $16,094.68 | 1,223 | BYNPPC6 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $15,789.60 | 272 | 2781518 |
| 0.05% | CIVI | CIVITAS RESOURCES INC | -- | $15,738.80 | 511 | BMG9GG2 |
| 0.05% | CNXC | CONCENTRIX CORP | -- | $15,609.78 | 274 | BNKVVY4 |
| 0.05% | BLKB | BLACKBAUD INC | -- | $15,164.28 | 228 | 2458878 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $15,155.39 | 503 | B7F4TJ7 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $14,965.00 | 730 | BJ1N1M9 |
| 0.05% | HAE | HAEMONETICS CORP/MASS | -- | $14,927.00 | 295 | 2401195 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $14,865.44 | 1,753 | 2378200 |
| 0.05% | POWI | POWER INTEGRATIONS INC | -- | $14,774.80 | 344 | 2133045 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $14,675.50 | 1,225 | BYVMVV0 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $14,085.57 | 127 | 2106780 |
| 0.05% | ASH | ASHLAND INC | -- | $13,927.20 | 280 | BYND5N1 |
| 0.04% | ASGN | ASGN INC | -- | $13,196.32 | 268 | BFY8W20 |
| 0.04% | VAC | MARRIOTT VACATIONS WORLD | -- | $12,974.40 | 170 | B45K9N8 |
| 0.04% | NSA | NATIONAL STORAGE AFFILIATES | -- | $12,946.70 | 433 | BWWCK85 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $12,617.00 | 155 | 2698782 |
| 0.04% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $11,752.00 | 650 | B2QH310 |
| 0.04% | NSP | INSPERITY INC | -- | $11,033.22 | 219 | 2007281 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $10,715.52 | 48 | 2113393 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $10,660.78 | 262 | B5L3PZ2 |
| 0.03% | GEF | GREIF INC-CL A | -- | $9,539.20 | 160 | 2388016 |
| 0.03% | COTY | COTY INC-CL A | -- | $9,226.95 | 2,245 | BBBSMJ2 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $8,429.30 | 158 | 2229126 |
| 0.02% | UAA | UNDER ARMOUR INC-CLASS A | -- | $5,588.31 | 1,157 | B0PZN11 |
| 0.01% | UA | UNDER ARMOUR INC-CLASS C | -- | $3,521.82 | 743 | BDF9YM2 |
| 48.53% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 14,574,267 | -- | 4,438 | -- |
| 42.29% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 12,700,504 | -- | 3,867 | -- |
| 39.19% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 11,771,039 | -- | 3,584 | -- |
| 33.97% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 10,201,129 | -- | 3,106 | -- |
| 30.67% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 9,212,546 | -- | 2,805 | -- |
| 30.31% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 9,104,163 | -- | 2,772 | -- |
| 11.01% | -- | S&P MID 400 EMINI EQUITY INDEX 19/DEC/2025 FAZ5 INDEX | 3,306,100 | -- | 10 | -- |
| -- | -- | TREASURY BILL | -- | $1,996,198.30 | 2,000,000 | BRF3QJ3 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,801,307.21 | 8,801,307 | -- |
Index
as of 6/30/2025
- Total Number of Companies401
- Price/Earnings Ratio19.80
- Price/Book Ratio2.54
- Dividend Yield ( % )1.53
- Avg. Index Market Capitalization$7.69 billion
About the Index
The S&P MidCap 400 Index is designed to measure the performance of mid-cap companies listed and domiciled in the U.S.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2016
- 2015
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More