|
INDXX USA CLOUD COMPUTING INDEX SWAP |
|
32.24% |
|
|
|
|
|
|
|
|
|
|---|
| MSTR |
MicroStrategy Incorporated |
74.43B |
3.22% |
|
|
|
|
|
288.27 |
-0.39% |
85.00% |
21.95% |
|---|
| NOW |
ServiceNow, Inc. |
164.96B |
2.17% |
|
|
|
|
|
796.14 |
-0.20% |
57.13% |
63.44% |
|---|
| ORCL |
Oracle Corporation |
391.04B |
2.04% |
|
|
|
|
|
139.81 |
-0.75% |
46.60% |
48.32% |
|---|
| SAP |
SAP SE |
313.16B |
2.00% |
|
|
|
|
|
268.44 |
0.16% |
27.33% |
67.70% |
|---|
| TEAM |
Atlassian Corporation |
55.60B |
1.97% |
|
|
|
|
|
212.21 |
-2.65% |
79.23% |
71.64% |
|---|
| ADSK |
Autodesk, Inc. |
55.76B |
1.74% |
|
|
|
|
|
261.80 |
0.06% |
36.48% |
39.83% |
|---|
| CRM |
Salesforce, Inc. |
257.89B |
1.71% |
|
|
|
|
|
268.36 |
-0.60% |
40.59% |
46.53% |
|---|
| CRWD |
CrowdStrike Holdings, Inc. |
87.40B |
1.68% |
|
|
|
|
|
352.58 |
-1.27% |
55.03% |
43.39% |
|---|
| SNOW |
Snowflake Inc. |
48.83B |
1.56% |
|
|
|
|
|
146.16 |
-2.97% |
55.60% |
46.94% |
|---|
| WDAY |
Workday, Inc. |
62.12B |
1.50% |
|
|
|
|
|
233.53 |
-2.08% |
39.62% |
40.05% |
|---|
| VEEV |
Veeva Systems Inc. |
37.69B |
1.44% |
|
|
|
|
|
231.63 |
-1.10% |
34.84% |
50.94% |
|---|
| ADBE |
Adobe Inc. |
163.46B |
1.36% |
|
|
|
|
|
383.53 |
-0.57% |
34.62% |
37.49% |
|---|
| ZM |
Zoom Video Communications, Inc. |
22.52B |
1.29% |
|
|
|
|
|
73.77 |
-1.43% |
38.38% |
37.17% |
|---|
| TWLO |
Twilio Inc. |
14.94B |
1.24% |
|
|
|
|
|
97.91 |
-1.08% |
77.26% |
69.92% |
|---|
| DOCU |
DocuSign, Inc. |
16.48B |
1.24% |
|
|
|
|
|
81.40 |
-2.14% |
48.04% |
45.84% |
|---|
| ZS |
Zscaler, Inc. |
30.70B |
1.08% |
|
|
|
|
|
198.42 |
-4.21% |
49.01% |
39.05% |
|---|
| NTNX |
Nutanix, Inc. |
18.62B |
1.00% |
|
|
|
|
|
69.81 |
-1.70% |
41.73% |
57.30% |
|---|
| AKAM |
Akamai Technologies, Inc. |
12.11B |
0.95% |
|
|
|
|
|
80.50 |
0.56% |
57.37% |
78.64% |
|---|
| PAYC |
Paycom Software, Inc. |
12.51B |
0.68% |
|
|
|
|
|
218.48 |
-0.12% |
50.23% |
70.85% |
|---|
| PCTY |
Paylocity Holding Corporation |
10.47B |
0.58% |
|
|
|
|
|
187.34 |
0.54% |
45.30% |
73.56% |
|---|
| BILL |
Bill.com Holdings, Inc. |
4.68B |
0.57% |
|
|
|
|
|
45.89 |
-0.78% |
89.12% |
83.43% |
|---|
| DBX |
Dropbox, Inc. |
8.06B |
0.51% |
|
|
|
|
|
26.71 |
0.56% |
52.88% |
87.33% |
|---|
| SPSC |
SPS Commerce, Inc. |
5.01B |
0.44% |
|
|
|
|
|
132.73 |
-0.58% |
41.75% |
84.17% |
|---|
| ACIW |
ACI Worldwide, Inc. |
5.76B |
0.36% |
|
|
|
|
|
54.71 |
0.79% |
34.71% |
56.25% |
|---|
| WK |
Workiva Inc. |
4.26B |
0.35% |
|
|
|
|
|
75.91 |
-3.58% |
48.78% |
70.45% |
|---|
| QLYS |
Qualys, Inc. |
4.59B |
0.33% |
|
|
|
|
|
125.93 |
-0.98% |
41.86% |
71.76% |
|---|
| APPF |
AppFolio, Inc. |
8.01B |
0.32% |
|
|
|
|
|
219.90 |
-0.63% |
57.15% |
83.75% |
|---|
| BOX |
Box, Inc. |
4.44B |
0.29% |
|
|
|
|
|
30.86 |
-0.77% |
24.00% |
56.32% |
|---|
| AI |
C3.ai, Inc. |
2.64B |
0.25% |
|
|
|
|
|
21.05 |
-3.48% |
69.80% |
44.48% |
|---|
| INFA |
Informatica Inc. |
6.05B |
0.22% |
|
|
|
|
|
17.45 |
-3.64% |
66.18% |
73.95% |
|---|
| BLKB |
Blackbaud, Inc. |
3.06B |
0.21% |
|
|
|
|
|
62.05 |
-0.10% |
37.13% |
63.19% |
|---|
| BL |
BlackLine, Inc. |
3.04B |
0.20% |
|
|
|
|
|
48.42 |
-0.80% |
51.91% |
54.20% |
|---|
| FIVN |
Five9, Inc. |
2.06B |
0.20% |
|
|
|
|
|
27.15 |
-2.16% |
77.99% |
90.87% |
|---|
| ALRM |
Alarm.com Holdings, Inc. |
2.76B |
0.19% |
|
|
|
|
|
55.65 |
-0.29% |
39.07% |
92.74% |
|---|
| RNG |
RingCentral, Inc. |
2.25B |
0.19% |
|
|
|
|
|
24.76 |
-3.17% |
74.36% |
85.01% |
|---|
| FRSH |
Freshworks Inc. |
4.25B |
0.18% |
|
|
|
|
|
14.11 |
-2.89% |
71.29% |
67.75% |
|---|
| CWAN |
Clearwater Analytics Holdings, Inc. |
6.73B |
0.18% |
|
|
|
|
|
26.80 |
1.02% |
52.10% |
76.47% |
|---|
| NCNO |
nCino, Inc. |
3.18B |
0.15% |
|
|
|
|
|
27.47 |
-5.01% |
39.56% |
46.09% |
|---|
| DOCN |
DigitalOcean Holdings, Inc. |
3.07B |
0.12% |
|
|
|
|
|
33.39 |
-2.28% |
58.46% |
69.66% |
|---|
| AVPT |
AvePoint, Inc. |
2.93B |
0.11% |
|
|
|
|
|
14.44 |
-1.23% |
39.84% |
78.13% |
|---|
| PYCR |
PAYCOR HCM INC |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| ZUO |
ZUORA INC - CLASS A |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| VMEO |
Vimeo, Inc. |
867.12M |
0.06% |
|
|
|
|
|
5.26 |
-1.13% |
117.17% |
77.80% |
|---|
| PRO |
PROS Holdings, Inc. |
905.21M |
0.06% |
|
|
|
|
|
19.03 |
-4.32% |
69.52% |
68.70% |
|---|
| RDWR |
Radware Ltd. |
903.43M |
0.05% |
|
|
|
|
|
21.62 |
-1.64% |
52.86% |
88.73% |
|---|
| BLND |
Blend Labs, Inc. |
857.32M |
0.05% |
|
|
|
|
|
3.35 |
-5.90% |
78.52% |
38.91% |
|---|
| ENFN |
Enfusion, Inc. |
1.06B |
0.03% |
|
|
|
|
|
11.15 |
0.45% |
91.56% |
36.12% |
|---|
| SEMR |
Semrush Holdings, Inc. |
1.37B |
0.02% |
|
|
|
|
|
9.33 |
-2.51% |
76.86% |
45.08% |
|---|
| StockTicker |
SecurityDescription |
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N/A |
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