|
INDXX USA CLOUD COMPUTING INDEX SWAP |
|
32.24% |
|
|
|
|
|
|
|
|
|
|---|
| MSTR |
MicroStrategy Incorporated |
78.21B |
3.22% |
|
|
|
|
|
300.26 |
-7.50% |
91.51% |
26.50% |
|---|
| NOW |
ServiceNow, Inc. |
165.49B |
2.17% |
|
|
|
|
|
798.72 |
-3.51% |
46.08% |
84.21% |
|---|
| ORCL |
Oracle Corporation |
394.25B |
2.04% |
|
|
|
|
|
140.59 |
-3.56% |
38.62% |
41.31% |
|---|
| SAP |
SAP SE |
312.91B |
2.00% |
|
|
|
|
|
268.23 |
0.03% |
27.33% |
72.55% |
|---|
| TEAM |
Atlassian Corporation |
56.53B |
1.97% |
|
|
|
|
|
215.78 |
-3.08% |
55.20% |
56.37% |
|---|
| ADSK |
Autodesk, Inc. |
55.98B |
1.74% |
|
|
|
|
|
262.82 |
-2.59% |
31.09% |
24.80% |
|---|
| CRM |
Salesforce, Inc. |
260.98B |
1.71% |
|
|
|
|
|
271.57 |
-2.25% |
32.37% |
27.25% |
|---|
| CRWD |
CrowdStrike Holdings, Inc. |
88.58B |
1.68% |
|
|
|
|
|
357.38 |
-2.50% |
46.45% |
34.80% |
|---|
| SNOW |
Snowflake Inc. |
50.39B |
1.56% |
|
|
|
|
|
150.82 |
-3.92% |
44.97% |
21.80% |
|---|
| WDAY |
Workday, Inc. |
63.51B |
1.50% |
|
|
|
|
|
238.76 |
-2.37% |
31.57% |
21.05% |
|---|
| VEEV |
Veeva Systems Inc. |
38.37B |
1.44% |
|
|
|
|
|
235.83 |
-0.70% |
34.84% |
28.00% |
|---|
| ADBE |
Adobe Inc. |
168.70B |
1.36% |
|
|
|
|
|
387.90 |
-2.08% |
28.62% |
13.60% |
|---|
| ZM |
Zoom Video Communications, Inc. |
22.85B |
1.29% |
|
|
|
|
|
74.86 |
-2.51% |
28.39% |
9.12% |
|---|
| TWLO |
Twilio Inc. |
15.12B |
1.24% |
|
|
|
|
|
99.08 |
-2.69% |
43.52% |
43.70% |
|---|
| DOCU |
DocuSign, Inc. |
16.88B |
1.24% |
|
|
|
|
|
83.36 |
-2.68% |
35.75% |
20.91% |
|---|
| ZS |
Zscaler, Inc. |
31.84B |
1.08% |
|
|
|
|
|
205.79 |
-1.75% |
38.72% |
19.45% |
|---|
| NTNX |
Nutanix, Inc. |
19.04B |
1.00% |
|
|
|
|
|
71.41 |
-0.76% |
41.73% |
43.39% |
|---|
| AKAM |
Akamai Technologies, Inc. |
11.98B |
0.95% |
|
|
|
|
|
79.69 |
-2.29% |
26.17% |
14.30% |
|---|
| PAYC |
Paycom Software, Inc. |
12.68B |
0.68% |
|
|
|
|
|
221.41 |
-1.95% |
50.23% |
33.79% |
|---|
| PCTY |
Paylocity Holding Corporation |
10.48B |
0.58% |
|
|
|
|
|
187.47 |
-1.91% |
45.30% |
51.90% |
|---|
| BILL |
Bill.com Holdings, Inc. |
4.78B |
0.57% |
|
|
|
|
|
46.90 |
-3.23% |
53.07% |
28.60% |
|---|
| DBX |
Dropbox, Inc. |
8.03B |
0.51% |
|
|
|
|
|
26.61 |
-1.23% |
24.70% |
27.61% |
|---|
| SPSC |
SPS Commerce, Inc. |
5.04B |
0.44% |
|
|
|
|
|
133.35 |
-2.12% |
41.75% |
61.54% |
|---|
| ACIW |
ACI Worldwide, Inc. |
5.69B |
0.36% |
|
|
|
|
|
53.98 |
-2.17% |
34.71% |
14.23% |
|---|
| WK |
Workiva Inc. |
4.43B |
0.35% |
|
|
|
|
|
79.00 |
-2.57% |
48.78% |
49.03% |
|---|
| QLYS |
Qualys, Inc. |
4.64B |
0.33% |
|
|
|
|
|
127.22 |
-2.24% |
41.86% |
33.19% |
|---|
| APPF |
AppFolio, Inc. |
8.00B |
0.32% |
|
|
|
|
|
219.76 |
-2.41% |
57.15% |
58.95% |
|---|
| BOX |
Box, Inc. |
4.46B |
0.29% |
|
|
|
|
|
31.03 |
-1.93% |
24.00% |
33.98% |
|---|
| AI |
C3.ai, Inc. |
2.79B |
0.25% |
|
|
|
|
|
21.62 |
-4.04% |
60.58% |
25.83% |
|---|
| INFA |
Informatica Inc. |
6.25B |
0.22% |
|
|
|
|
|
18.04 |
-2.51% |
66.18% |
46.44% |
|---|
| BLKB |
Blackbaud, Inc. |
3.04B |
0.21% |
|
|
|
|
|
61.65 |
-1.08% |
37.13% |
56.48% |
|---|
| BL |
BlackLine, Inc. |
3.06B |
0.20% |
|
|
|
|
|
48.64 |
-3.09% |
51.91% |
31.10% |
|---|
| FIVN |
Five9, Inc. |
2.12B |
0.20% |
|
|
|
|
|
27.91 |
-4.81% |
77.99% |
31.84% |
|---|
| ALRM |
Alarm.com Holdings, Inc. |
2.79B |
0.19% |
|
|
|
|
|
56.16 |
-2.48% |
39.07% |
32.74% |
|---|
| RNG |
RingCentral, Inc. |
2.37B |
0.19% |
|
|
|
|
|
26.13 |
-4.22% |
48.69% |
69.10% |
|---|
| FRSH |
Freshworks Inc. |
4.37B |
0.18% |
|
|
|
|
|
14.49 |
-4.45% |
71.29% |
44.46% |
|---|
| CWAN |
Clearwater Analytics Holdings, Inc. |
6.67B |
0.18% |
|
|
|
|
|
26.55 |
-1.79% |
52.10% |
56.93% |
|---|
| NCNO |
nCino, Inc. |
3.34B |
0.15% |
|
|
|
|
|
28.85 |
-2.17% |
39.56% |
77.50% |
|---|
| DOCN |
DigitalOcean Holdings, Inc. |
3.12B |
0.12% |
|
|
|
|
|
33.86 |
-4.71% |
58.46% |
43.00% |
|---|
| AVPT |
AvePoint, Inc. |
2.97B |
0.11% |
|
|
|
|
|
14.71 |
-0.47% |
39.84% |
43.39% |
|---|
| PYCR |
Paycor HCM, Inc. |
4.08B |
0.09% |
|
|
|
|
|
22.44 |
-0.07% |
28.81% |
11.07% |
|---|
| ZUO |
ZUORA INC - CLASS A |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| VMEO |
Vimeo, Inc. |
879.48M |
0.06% |
|
|
|
|
|
5.34 |
-2.65% |
117.17% |
54.60% |
|---|
| PRO |
PROS Holdings, Inc. |
943.50M |
0.06% |
|
|
|
|
|
19.84 |
-4.18% |
69.52% |
73.51% |
|---|
| RDWR |
Radware Ltd. |
917.43M |
0.05% |
|
|
|
|
|
21.96 |
-2.55% |
52.86% |
45.63% |
|---|
| BLND |
Blend Labs, Inc. |
902.10M |
0.05% |
|
|
|
|
|
3.53 |
2.47% |
78.52% |
35.07% |
|---|
| ENFN |
Enfusion, Inc. |
1.05B |
0.03% |
|
|
|
|
|
11.12 |
-0.22% |
91.56% |
28.14% |
|---|
| SEMR |
Semrush Holdings, Inc. |
1.42B |
0.02% |
|
|
|
|
|
9.64 |
-2.18% |
76.86% |
48.49% |
|---|
| StockTicker |
SecurityDescription |
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N/A |
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