|
INDXX USA CLOUD COMPUTING INDEX SWAP |
|
29.15% |
|
|
|
|
|
|
|
|
|
|---|
| MSTR |
MicroStrategy Incorporated |
88.69B |
3.35% |
|
|
|
|
|
364.20 |
11.56% |
120.54% |
44.70% |
|---|
| NOW |
ServiceNow, Inc. |
224.80B |
2.27% |
|
|
|
|
|
1,091.25 |
1.52% |
28.87% |
27.09% |
|---|
| ORCL |
Oracle Corporation |
474.53B |
2.14% |
|
|
|
|
|
169.66 |
0.52% |
27.14% |
21.94% |
|---|
| TEAM |
Atlassian Corporation |
67.26B |
2.08% |
|
|
|
|
|
257.26 |
2.40% |
39.18% |
22.09% |
|---|
| SAP |
SAP SE |
285.03B |
2.06% |
|
|
|
|
|
247.90 |
0.90% |
26.82% |
36.16% |
|---|
| ADSK |
Autodesk, Inc. |
64.10B |
1.80% |
|
|
|
|
|
298.12 |
1.53% |
26.75% |
17.33% |
|---|
| CRM |
Salesforce, Inc. |
328.87B |
1.78% |
|
|
|
|
|
343.65 |
2.21% |
29.88% |
22.98% |
|---|
| CRWD |
CrowdStrike Holdings, Inc. |
89.13B |
1.74% |
|
|
|
|
|
362.29 |
3.21% |
41.97% |
21.95% |
|---|
| SNOW |
Snowflake Inc. |
54.89B |
1.69% |
|
|
|
|
|
166.29 |
1.27% |
42.62% |
15.06% |
|---|
| WDAY |
Workday, Inc. |
72.90B |
1.58% |
|
|
|
|
|
273.04 |
2.33% |
31.18% |
17.51% |
|---|
| VEEV |
Veeva Systems Inc. |
36.39B |
1.55% |
|
|
|
|
|
224.15 |
2.04% |
31.36% |
39.23% |
|---|
| ADBE |
Adobe Inc. |
196.84B |
1.40% |
|
|
|
|
|
447.17 |
2.24% |
28.17% |
12.93% |
|---|
| ZM |
Zoom Video Communications, Inc. |
26.24B |
1.35% |
|
|
|
|
|
85.60 |
1.84% |
32.70% |
19.97% |
|---|
| DOCU |
DocuSign, Inc. |
19.07B |
1.32% |
|
|
|
|
|
94.41 |
0.28% |
39.92% |
34.45% |
|---|
| TWLO |
Twilio Inc. |
16.55B |
1.26% |
|
|
|
|
|
107.93 |
1.79% |
41.64% |
28.89% |
|---|
| ZS |
Zscaler, Inc. |
28.75B |
1.12% |
|
|
|
|
|
187.38 |
2.28% |
37.43% |
16.11% |
|---|
| NTNX |
Nutanix, Inc. |
17.43B |
1.08% |
|
|
|
|
|
65.07 |
1.83% |
35.44% |
12.90% |
|---|
| AKAM |
Akamai Technologies, Inc. |
14.41B |
0.97% |
|
|
|
|
|
95.89 |
1.39% |
29.30% |
18.07% |
|---|
| PAYC |
Paycom Software, Inc. |
11.58B |
0.72% |
|
|
|
|
|
207.23 |
0.12% |
28.91% |
37.28% |
|---|
| BILL |
Bill.com Holdings, Inc. |
9.27B |
0.61% |
|
|
|
|
|
89.52 |
1.22% |
42.56% |
7.87% |
|---|
| PCTY |
Paylocity Holding Corporation |
10.97B |
0.60% |
|
|
|
|
|
196.83 |
0.32% |
33.15% |
32.32% |
|---|
| DBX |
Dropbox, Inc. |
9.37B |
0.52% |
|
|
|
|
|
30.25 |
1.54% |
31.35% |
29.39% |
|---|
| SPSC |
SPS Commerce, Inc. |
7.07B |
0.48% |
|
|
|
|
|
188.32 |
-1.04% |
28.06% |
37.99% |
|---|
| ACIW |
ACI Worldwide, Inc. |
5.56B |
0.38% |
|
|
|
|
|
53.04 |
1.16% |
50.38% |
49.24% |
|---|
| WK |
Workiva Inc. |
6.37B |
0.37% |
|
|
|
|
|
114.78 |
3.05% |
29.55% |
24.72% |
|---|
| QLYS |
Qualys, Inc. |
5.15B |
0.36% |
|
|
|
|
|
140.73 |
-1.31% |
28.71% |
14.44% |
|---|
| APPF |
AppFolio, Inc. |
9.52B |
0.34% |
|
|
|
|
|
251.79 |
0.06% |
32.75% |
39.37% |
|---|
| BOX |
Box, Inc. |
4.60B |
0.31% |
|
|
|
|
|
32.03 |
-0.09% |
23.21% |
9.48% |
|---|
| AI |
C3.ai, Inc. |
4.56B |
0.26% |
|
|
|
|
|
36.34 |
2.51% |
78.84% |
45.45% |
|---|
| INFA |
Informatica Inc. |
9.39B |
0.23% |
|
|
|
|
|
26.86 |
2.79% |
43.34% |
27.50% |
|---|
| BLKB |
Blackbaud, Inc. |
3.87B |
0.22% |
|
|
|
|
|
76.31 |
0.16% |
34.65% |
51.34% |
|---|
| BL |
BlackLine, Inc. |
3.96B |
0.22% |
|
|
|
|
|
63.43 |
1.47% |
34.70% |
12.08% |
|---|
| ALRM |
Alarm.com Holdings, Inc. |
3.11B |
0.21% |
|
|
|
|
|
62.95 |
-2.18% |
32.31% |
24.61% |
|---|
| FIVN |
Five9, Inc. |
3.21B |
0.21% |
|
|
|
|
|
42.63 |
2.77% |
48.57% |
18.42% |
|---|
| RNG |
RingCentral, Inc. |
3.37B |
0.21% |
|
|
|
|
|
37.45 |
0.78% |
48.43% |
30.12% |
|---|
| CWAN |
Clearwater Analytics Holdings, Inc. |
7.09B |
0.19% |
|
|
|
|
|
28.70 |
2.79% |
48.26% |
18.47% |
|---|
| FRSH |
Freshworks Inc. |
4.64B |
0.18% |
|
|
|
|
|
15.33 |
-0.45% |
53.91% |
27.02% |
|---|
| NCNO |
nCino, Inc. |
4.08B |
0.15% |
|
|
|
|
|
35.22 |
1.97% |
35.61% |
36.88% |
|---|
| DOCN |
DigitalOcean Holdings, Inc. |
3.29B |
0.13% |
|
|
|
|
|
35.70 |
0.71% |
51.49% |
22.68% |
|---|
| AVPT |
AvePoint, Inc. |
3.35B |
0.12% |
|
|
|
|
|
17.89 |
0.85% |
40.80% |
22.06% |
|---|
| PYCR |
Paycor HCM, Inc. |
3.42B |
0.09% |
|
|
|
|
|
19.06 |
-3.30% |
37.62% |
5.28% |
|---|
| ZUO |
Zuora, Inc. |
1.44B |
0.09% |
|
|
|
|
|
9.91 |
-0.10% |
69.15% |
11.13% |
|---|
| PRO |
PROS Holdings, Inc. |
1.06B |
0.07% |
|
|
|
|
|
22.50 |
-0.75% |
64.22% |
81.56% |
|---|
| VMEO |
Vimeo, Inc. |
1.11B |
0.06% |
|
|
|
|
|
6.72 |
4.19% |
83.56% |
8.45% |
|---|
| RDWR |
Radware Ltd. |
943.55M |
0.05% |
|
|
|
|
|
22.58 |
2.13% |
36.81% |
43.52% |
|---|
| BLND |
Blend Labs, Inc. |
1.11B |
0.05% |
|
|
|
|
|
4.40 |
-0.68% |
66.02% |
14.68% |
|---|
| ENFN |
Enfusion, Inc. |
1.00B |
0.03% |
|
|
|
|
|
10.63 |
1.53% |
104.60% |
33.17% |
|---|
| SEMR |
Semrush Holdings, Inc. |
1.79B |
0.02% |
|
|
|
|
|
12.20 |
-1.29% |
123.70% |
32.51% |
|---|
| StockTicker |
SecurityDescription |
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N/A |
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