|
INDXX USA CLOUD COMPUTING INDEX SWAP |
|
29.89% |
|
|
|
|
|
|
|
|
|
|---|
| MSTR |
MicroStrategy Incorporated |
84.62B |
2.81% |
|
|
|
|
|
417.60 |
-11.87% |
215.84% |
117.49% |
|---|
| ORCL |
Oracle Corporation |
538.94B |
2.34% |
|
|
|
|
|
194.49 |
1.96% |
46.15% |
94.91% |
|---|
| SAP |
SAP SE |
271.66B |
2.16% |
|
|
|
|
|
236.27 |
0.53% |
26.98% |
40.50% |
|---|
| NOW |
ServiceNow, Inc. |
216.25B |
2.14% |
|
|
|
|
|
1,049.75 |
2.62% |
29.68% |
34.67% |
|---|
| ADSK |
Autodesk, Inc. |
68.14B |
1.89% |
|
|
|
|
|
316.91 |
2.95% |
40.73% |
63.74% |
|---|
| TEAM |
Atlassian Corporation |
66.51B |
1.67% |
|
|
|
|
|
254.40 |
3.65% |
37.62% |
20.84% |
|---|
| CRM |
Salesforce, Inc. |
325.74B |
1.67% |
|
|
|
|
|
340.74 |
4.62% |
45.15% |
71.28% |
|---|
| ADBE |
Adobe Inc. |
222.38B |
1.65% |
|
|
|
|
|
505.17 |
1.14% |
45.66% |
79.83% |
|---|
| VEEV |
Veeva Systems Inc. |
34.66B |
1.61% |
|
|
|
|
|
214.03 |
1.61% |
41.12% |
69.90% |
|---|
| CRWD |
CrowdStrike Holdings, Inc. |
88.39B |
1.60% |
|
|
|
|
|
360.57 |
2.98% |
55.80% |
54.99% |
|---|
| WDAY |
Workday, Inc. |
71.43B |
1.49% |
|
|
|
|
|
268.55 |
3.51% |
51.43% |
81.09% |
|---|
| SNOW |
Snowflake Inc. |
57.55B |
1.30% |
|
|
|
|
|
171.70 |
32.98% |
47.60% |
28.26% |
|---|
| ZM |
Zoom Video Communications, Inc. |
25.00B |
1.28% |
|
|
|
|
|
81.23 |
3.01% |
52.00% |
87.32% |
|---|
| ZS |
Zscaler, Inc. |
31.83B |
1.23% |
|
|
|
|
|
208.72 |
3.87% |
59.66% |
64.93% |
|---|
| NTNX |
Nutanix, Inc. |
19.03B |
1.16% |
|
|
|
|
|
71.05 |
2.31% |
53.84% |
61.67% |
|---|
| AKAM |
Akamai Technologies, Inc. |
13.60B |
1.14% |
|
|
|
|
|
90.56 |
2.96% |
28.40% |
29.00% |
|---|
| DOCU |
DocuSign, Inc. |
16.31B |
1.04% |
|
|
|
|
|
80.37 |
1.97% |
60.87% |
83.52% |
|---|
| TWLO |
Twilio Inc. |
15.67B |
0.90% |
|
|
|
|
|
102.18 |
3.80% |
37.52% |
22.87% |
|---|
| PAYC |
Paycom Software, Inc. |
12.69B |
0.62% |
|
|
|
|
|
227.12 |
3.34% |
28.48% |
34.34% |
|---|
| PCTY |
Paylocity Holding Corporation |
11.27B |
0.57% |
|
|
|
|
|
202.09 |
3.49% |
30.22% |
21.81% |
|---|
| DBX |
Dropbox, Inc. |
8.53B |
0.47% |
|
|
|
|
|
27.55 |
2.44% |
27.42% |
14.99% |
|---|
| SPSC |
SPS Commerce, Inc. |
6.98B |
0.46% |
|
|
|
|
|
185.80 |
3.30% |
30.81% |
43.28% |
|---|
| BILL |
Bill.com Holdings, Inc. |
9.34B |
0.42% |
|
|
|
|
|
90.29 |
2.77% |
42.44% |
9.54% |
|---|
| ACIW |
ACI Worldwide, Inc. |
5.83B |
0.39% |
|
|
|
|
|
55.55 |
1.49% |
35.22% |
39.64% |
|---|
| BOX |
Box, Inc. |
4.80B |
0.33% |
|
|
|
|
|
33.50 |
1.00% |
42.61% |
62.40% |
|---|
| QLYS |
Qualys, Inc. |
5.50B |
0.33% |
|
|
|
|
|
150.39 |
2.29% |
29.50% |
25.27% |
|---|
| APPF |
AppFolio, Inc. |
8.91B |
0.30% |
|
|
|
|
|
235.74 |
2.21% |
34.68% |
42.84% |
|---|
| WK |
Workiva Inc. |
5.22B |
0.28% |
|
|
|
|
|
94.10 |
2.08% |
28.50% |
29.81% |
|---|
| BLKB |
Blackbaud, Inc. |
4.34B |
0.27% |
|
|
|
|
|
85.60 |
3.11% |
48.78% |
44.93% |
|---|
| INFA |
Informatica Inc. |
9.26B |
0.25% |
|
|
|
|
|
26.49 |
2.44% |
46.10% |
39.69% |
|---|
| BL |
BlackLine, Inc. |
3.88B |
0.21% |
|
|
|
|
|
62.11 |
6.12% |
36.58% |
30.06% |
|---|
| AI |
C3.ai, Inc. |
4.37B |
0.21% |
|
|
|
|
|
35.40 |
9.39% |
96.02% |
76.51% |
|---|
| RNG |
RingCentral, Inc. |
3.17B |
0.20% |
|
|
|
|
|
35.05 |
0.03% |
38.30% |
11.37% |
|---|
| ALRM |
Alarm.com Holdings, Inc. |
3.00B |
0.19% |
|
|
|
|
|
60.68 |
0.80% |
30.44% |
35.04% |
|---|
| CWAN |
Clearwater Analytics Holdings, Inc. |
7.82B |
0.19% |
|
|
|
|
|
31.66 |
2.46% |
41.62% |
56.57% |
|---|
| NCNO |
nCino, Inc. |
4.72B |
0.18% |
|
|
|
|
|
40.84 |
1.88% |
49.99% |
62.36% |
|---|
| DOCN |
DigitalOcean Holdings, Inc. |
3.63B |
0.16% |
|
|
|
|
|
39.29 |
4.68% |
51.20% |
24.85% |
|---|
| FIVN |
Five9, Inc. |
2.90B |
0.16% |
|
|
|
|
|
38.54 |
1.42% |
49.26% |
22.97% |
|---|
| FRSH |
Freshworks Inc. |
5.00B |
0.15% |
|
|
|
|
|
16.50 |
7.95% |
47.23% |
18.50% |
|---|
| ZUO |
Zuora, Inc. |
1.52B |
0.10% |
|
|
|
|
|
9.89 |
-0.10% |
163.48% |
12.98% |
|---|
| AVPT |
AvePoint, Inc. |
3.42B |
0.09% |
|
|
|
|
|
18.22 |
4.09% |
38.21% |
23.24% |
|---|
| PYCR |
Paycor HCM, Inc. |
3.08B |
0.08% |
|
|
|
|
|
17.14 |
4.51% |
53.69% |
25.87% |
|---|
| PRO |
PROS Holdings, Inc. |
1.11B |
0.06% |
|
|
|
|
|
23.42 |
4.00% |
59.31% |
42.64% |
|---|
| RDWR |
Radware Ltd. |
966.12M |
0.06% |
|
|
|
|
|
23.12 |
0.04% |
34.59% |
46.29% |
|---|
| VMEO |
Vimeo, Inc. |
1.04B |
0.05% |
|
|
|
|
|
6.67 |
2.07% |
90.45% |
9.99% |
|---|
| BLND |
Blend Labs, Inc. |
1.31B |
0.04% |
|
|
|
|
|
5.20 |
2.47% |
66.12% |
14.90% |
|---|
| ENFN |
Enfusion, Inc. |
952.21M |
0.03% |
|
|
|
|
|
10.09 |
2.02% |
107.58% |
55.80% |
|---|
| SEMR |
Semrush Holdings, Inc. |
2.18B |
0.02% |
|
|
|
|
|
14.86 |
4.10% |
62.59% |
22.63% |
|---|
| StockTicker |
SecurityDescription |
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N/A |
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