|
S&P 500 HIGH BETA INDEX SWAP |
|
34.66% |
|
|
|
|
|
|
|
|
|
|---|
| SMCI |
Super Micro Computer, Inc. |
17.36B |
0.47% |
|
|
|
|
|
29.65 |
14.92% |
140.41% |
57.65% |
|---|
| NVDA |
NVIDIA Corporation |
3.58T |
0.44% |
|
|
|
|
|
146.00 |
0.08% |
48.08% |
25.46% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
222.39B |
0.38% |
|
|
|
|
|
137.04 |
-0.41% |
41.38% |
18.85% |
|---|
| MPWR |
Monolithic Power Systems, Inc. |
27.72B |
0.37% |
|
|
|
|
|
568.28 |
1.47% |
55.26% |
68.31% |
|---|
| TSLA |
Tesla, Inc. |
1.09T |
0.36% |
|
|
|
|
|
340.10 |
-0.56% |
65.23% |
63.28% |
|---|
| AVGO |
Broadcom Inc. |
768.64B |
0.35% |
|
|
|
|
|
164.57 |
0.81% |
49.11% |
53.27% |
|---|
| CCL |
Carnival Corporation & plc |
31.88B |
0.32% |
|
|
|
|
|
25.46 |
1.50% |
51.09% |
48.69% |
|---|
| CZR |
Caesars Entertainment, Inc. |
8.05B |
0.32% |
|
|
|
|
|
37.88 |
0.77% |
41.67% |
17.23% |
|---|
| NCLH |
Norwegian Cruise Line Holdings Ltd. |
11.71B |
0.32% |
|
|
|
|
|
26.63 |
2.27% |
43.33% |
19.88% |
|---|
| ALB |
Albemarle Corporation |
12.91B |
0.32% |
|
|
|
|
|
109.80 |
0.22% |
51.34% |
36.01% |
|---|
| BLDR |
Builders FirstSource, Inc. |
20.25B |
0.31% |
|
|
|
|
|
175.97 |
0.65% |
39.01% |
21.65% |
|---|
| CRWD |
CrowdStrike Holdings, Inc. |
87.87B |
0.31% |
|
|
|
|
|
358.46 |
2.37% |
55.80% |
54.99% |
|---|
| ANET |
Arista Networks, Inc. |
126.91B |
0.30% |
|
|
|
|
|
402.95 |
5.56% |
34.76% |
14.37% |
|---|
| UAL |
United Airlines Holdings, Inc. |
31.25B |
0.29% |
|
|
|
|
|
95.03 |
0.42% |
47.02% |
64.08% |
|---|
| MU |
Micron Technology, Inc. |
113.66B |
0.28% |
|
|
|
|
|
102.51 |
4.21% |
55.43% |
55.62% |
|---|
| VST |
Vistra Corp. |
56.61B |
0.28% |
|
|
|
|
|
166.38 |
7.60% |
59.32% |
67.66% |
|---|
| ON |
ON Semiconductor Corporation |
29.24B |
0.27% |
|
|
|
|
|
68.68 |
2.04% |
43.59% |
31.33% |
|---|
| TER |
Teradyne, Inc. |
17.20B |
0.27% |
|
|
|
|
|
105.62 |
1.96% |
38.33% |
36.45% |
|---|
| LRCX |
Lam Research Corporation |
93.91B |
0.27% |
|
|
|
|
|
72.99 |
4.20% |
38.38% |
39.99% |
|---|
| URI |
United Rentals, Inc. |
54.93B |
0.27% |
|
|
|
|
|
837.06 |
2.01% |
32.50% |
11.85% |
|---|
| GNRC |
Generac Holdings Inc. |
10.99B |
0.27% |
|
|
|
|
|
184.64 |
2.47% |
34.19% |
11.43% |
|---|
| AMAT |
Applied Materials, Inc. |
145.69B |
0.27% |
|
|
|
|
|
176.72 |
3.90% |
34.92% |
19.84% |
|---|
| META |
Meta Platforms, Inc. |
1.41T |
0.27% |
|
|
|
|
|
560.37 |
-0.91% |
32.07% |
16.73% |
|---|
| CEG |
Constellation Energy Corporation |
78.29B |
0.26% |
|
|
|
|
|
250.33 |
6.33% |
43.75% |
44.52% |
|---|
| BX |
Blackstone Inc. |
235.81B |
0.25% |
|
|
|
|
|
192.56 |
4.07% |
31.96% |
18.61% |
|---|
| WDC |
Western Digital Corporation |
22.78B |
0.25% |
|
|
|
|
|
65.88 |
3.20% |
40.22% |
33.98% |
|---|
| KLAC |
KLA Corporation |
84.89B |
0.25% |
|
|
|
|
|
634.66 |
2.89% |
35.49% |
26.64% |
|---|
| QCOM |
QUALCOMM Incorporated |
173.52B |
0.25% |
|
|
|
|
|
156.18 |
1.24% |
34.65% |
36.32% |
|---|
| PWR |
Quanta Services, Inc. |
50.05B |
0.25% |
|
|
|
|
|
339.09 |
2.03% |
29.98% |
35.08% |
|---|
| BXP |
Boston Properties, Inc. |
12.89B |
0.24% |
|
|
|
|
|
81.52 |
2.46% |
29.21% |
8.83% |
|---|
| NXPI |
NXP Semiconductors N.V. |
57.33B |
0.24% |
|
|
|
|
|
225.58 |
2.38% |
35.44% |
31.87% |
|---|
| KKR |
KKR & Co. Inc. |
139.48B |
0.24% |
|
|
|
|
|
157.03 |
3.18% |
30.54% |
30.64% |
|---|
| MCHP |
Microchip Technology Incorporated |
35.75B |
0.24% |
|
|
|
|
|
66.57 |
2.22% |
39.38% |
43.23% |
|---|
| RCL |
Royal Caribbean Cruises Ltd. |
64.04B |
0.24% |
|
|
|
|
|
238.16 |
0.97% |
34.56% |
31.16% |
|---|
| ORCL |
Oracle Corporation |
536.14B |
0.24% |
|
|
|
|
|
193.48 |
1.43% |
46.15% |
94.91% |
|---|
| JBL |
Jabil Inc. |
14.71B |
0.23% |
|
|
|
|
|
130.37 |
1.71% |
41.52% |
64.44% |
|---|
| PYPL |
PayPal Holdings, Inc. |
85.55B |
0.23% |
|
|
|
|
|
85.34 |
0.70% |
32.69% |
15.20% |
|---|
| ABNB |
Airbnb, Inc. |
84.86B |
0.23% |
|
|
|
|
|
133.83 |
-1.05% |
30.88% |
9.33% |
|---|
| UBER |
Uber Technologies, Inc. |
146.73B |
0.23% |
|
|
|
|
|
69.68 |
0.11% |
35.14% |
12.39% |
|---|
| ETN |
Eaton Corporation plc |
146.93B |
0.22% |
|
|
|
|
|
371.79 |
3.14% |
27.23% |
29.27% |
|---|
| NOW |
ServiceNow, Inc. |
216.02B |
0.22% |
|
|
|
|
|
1,048.62 |
2.51% |
29.68% |
34.67% |
|---|
| SNPS |
Synopsys, Inc. |
85.62B |
0.22% |
|
|
|
|
|
557.39 |
2.92% |
46.01% |
60.67% |
|---|
| ALGN |
Align Technology, Inc. |
17.04B |
0.22% |
|
|
|
|
|
228.26 |
1.96% |
41.66% |
22.09% |
|---|
| HUBB |
Hubbell Incorporated |
24.77B |
0.22% |
|
|
|
|
|
461.58 |
3.59% |
31.06% |
70.92% |
|---|
| ADSK |
Autodesk, Inc. |
68.00B |
0.22% |
|
|
|
|
|
316.27 |
2.74% |
40.73% |
63.74% |
|---|
| CDNS |
Cadence Design Systems, Inc. |
84.27B |
0.22% |
|
|
|
|
|
307.27 |
1.07% |
32.30% |
41.84% |
|---|
| DAY |
Dayforce Inc |
12.31B |
0.22% |
|
|
|
|
|
78.04 |
2.81% |
33.66% |
14.92% |
|---|
| CRM |
Salesforce, Inc. |
325.56B |
0.21% |
|
|
|
|
|
340.55 |
4.56% |
45.15% |
71.28% |
|---|
| AMZN |
Amazon.com, Inc. |
2.07T |
0.21% |
|
|
|
|
|
197.27 |
-2.77% |
32.53% |
36.06% |
|---|
| CARR |
Carrier Global Corporation |
68.41B |
0.21% |
|
|
|
|
|
76.25 |
2.35% |
31.04% |
26.22% |
|---|
| LW |
Lamb Weston Holdings, Inc. |
10.89B |
0.21% |
|
|
|
|
|
76.40 |
0.38% |
32.68% |
52.60% |
|---|
| PANW |
Palo Alto Networks, Inc. |
130.47B |
0.21% |
|
|
|
|
|
398.67 |
1.47% |
33.54% |
14.52% |
|---|
| KEYS |
Keysight Technologies, Inc. |
29.47B |
0.20% |
|
|
|
|
|
169.81 |
2.61% |
25.71% |
22.55% |
|---|
| ADI |
Analog Devices, Inc. |
106.49B |
0.20% |
|
|
|
|
|
214.48 |
1.64% |
34.38% |
40.14% |
|---|
| ENPH |
Enphase Energy, Inc. |
8.57B |
0.20% |
|
|
|
|
|
63.43 |
0.08% |
66.25% |
39.49% |
|---|
| PODD |
Insulet Corporation |
18.44B |
0.20% |
|
|
|
|
|
262.93 |
-1.37% |
33.07% |
12.43% |
|---|
| INTC |
Intel Corporation |
106.08B |
0.20% |
|
|
|
|
|
24.60 |
2.44% |
49.62% |
44.78% |
|---|
| LULU |
Lululemon Athletica Inc. |
40.19B |
0.20% |
|
|
|
|
|
314.26 |
1.93% |
57.35% |
87.73% |
|---|
| ZBRA |
Zebra Technologies Corporation |
20.35B |
0.20% |
|
|
|
|
|
394.54 |
2.60% |
30.88% |
44.53% |
|---|
| PH |
Parker-Hannifin Corporation |
90.92B |
0.19% |
|
|
|
|
|
706.36 |
2.31% |
22.33% |
19.29% |
|---|
| DECK |
Deckers Outdoor Corporation |
27.47B |
0.19% |
|
|
|
|
|
180.82 |
2.53% |
32.19% |
44.71% |
|---|
| BKNG |
Booking Holdings Inc. |
171.44B |
0.19% |
|
|
|
|
|
5,179.95 |
3.26% |
22.44% |
36.46% |
|---|
| FCX |
Freeport-McMoRan Inc. |
62.97B |
0.19% |
|
|
|
|
|
43.82 |
0.27% |
36.25% |
43.22% |
|---|
| PHM |
PulteGroup, Inc. |
26.42B |
0.19% |
|
|
|
|
|
128.83 |
0.60% |
35.76% |
47.55% |
|---|
| SWKS |
Skyworks Solutions, Inc. |
13.61B |
0.19% |
|
|
|
|
|
85.23 |
2.16% |
32.56% |
30.32% |
|---|
| FSLR |
First Solar, Inc. |
19.74B |
0.19% |
|
|
|
|
|
184.40 |
-0.24% |
55.21% |
34.36% |
|---|
| FICO |
Fair Isaac Corporation |
57.10B |
0.19% |
|
|
|
|
|
2,345.30 |
1.55% |
32.39% |
32.38% |
|---|
| ISRG |
Intuitive Surgical, Inc. |
195.86B |
0.19% |
|
|
|
|
|
549.89 |
1.49% |
21.97% |
10.22% |
|---|
| KEY |
KeyCorp |
19.17B |
0.19% |
|
|
|
|
|
19.34 |
1.68% |
38.07% |
41.92% |
|---|
| QRVO |
Qorvo, Inc. |
6.37B |
0.18% |
|
|
|
|
|
67.40 |
2.65% |
35.31% |
40.99% |
|---|
| MGM |
MGM Resorts International |
11.28B |
0.18% |
|
|
|
|
|
37.89 |
1.01% |
35.69% |
36.66% |
|---|
| ROK |
Rockwell Automation, Inc. |
31.43B |
0.18% |
|
|
|
|
|
278.37 |
-0.61% |
25.79% |
27.10% |
|---|
| IVZ |
Invesco Ltd. |
8.00B |
0.18% |
|
|
|
|
|
17.81 |
2.27% |
29.49% |
24.44% |
|---|
| RMD |
ResMed Inc. |
35.50B |
0.18% |
|
|
|
|
|
241.87 |
0.13% |
32.58% |
18.26% |
|---|
| INTU |
Intuit Inc. |
189.59B |
0.18% |
|
|
|
|
|
676.41 |
3.97% |
35.36% |
46.07% |
|---|
| APH |
Amphenol Corporation |
88.50B |
0.18% |
|
|
|
|
|
73.41 |
3.55% |
29.77% |
42.15% |
|---|
| GOOG |
Alphabet Inc. |
2.04T |
0.18% |
|
|
|
|
|
167.20 |
-5.71% |
29.39% |
34.89% |
|---|
| ANSS |
ANSYS, Inc. |
30.55B |
0.17% |
|
|
|
|
|
349.36 |
2.08% |
31.73% |
55.25% |
|---|
| DHI |
D.R. Horton, Inc. |
53.02B |
0.17% |
|
|
|
|
|
162.61 |
-0.31% |
35.83% |
42.22% |
|---|
| ARE |
Alexandria Real Estate Equities, Inc. |
18.51B |
0.17% |
|
|
|
|
|
105.93 |
1.55% |
29.22% |
28.25% |
|---|
| LEN |
Lennar Corporation |
45.32B |
0.17% |
|
|
|
|
|
168.20 |
-0.02% |
41.32% |
76.95% |
|---|
| GE |
General Electric Company |
194.52B |
0.17% |
|
|
|
|
|
179.73 |
0.98% |
30.05% |
38.36% |
|---|
| TROW |
T. Rowe Price Group, Inc. |
26.32B |
0.17% |
|
|
|
|
|
118.46 |
0.80% |
25.95% |
17.37% |
|---|
| TXN |
Texas Instruments Incorporated |
181.50B |
0.17% |
|
|
|
|
|
198.97 |
0.39% |
29.11% |
41.79% |
|---|
| APTV |
Aptiv PLC |
12.54B |
0.17% |
|
|
|
|
|
53.37 |
1.48% |
38.95% |
47.81% |
|---|
| EFX |
Equifax Inc. |
31.17B |
0.16% |
|
|
|
|
|
251.49 |
1.78% |
30.30% |
41.18% |
|---|
| KMX |
CarMax, Inc. |
12.56B |
0.16% |
|
|
|
|
|
81.08 |
5.77% |
52.58% |
81.82% |
|---|
| AES |
The AES Corporation |
9.36B |
0.16% |
|
|
|
|
|
13.17 |
-0.83% |
43.86% |
58.17% |
|---|
| CRL |
Charles River Laboratories International... |
9.87B |
0.16% |
|
|
|
|
|
193.01 |
2.72% |
37.75% |
52.00% |
|---|
| ADBE |
Adobe Inc. |
222.12B |
0.16% |
|
|
|
|
|
504.59 |
1.02% |
45.66% |
79.83% |
|---|
| IDXX |
IDEXX Laboratories, Inc. |
33.97B |
0.16% |
|
|
|
|
|
414.90 |
-0.89% |
29.94% |
24.11% |
|---|
| MLM |
Martin Marietta Materials, Inc. |
36.18B |
0.16% |
|
|
|
|
|
591.89 |
1.13% |
25.58% |
43.19% |
|---|
| CPRT |
Copart, Inc. |
54.91B |
0.16% |
|
|
|
|
|
57.00 |
2.85% |
32.82% |
60.70% |
|---|
| MHK |
Mohawk Industries, Inc. |
8.72B |
0.16% |
|
|
|
|
|
138.14 |
1.78% |
33.79% |
34.22% |
|---|
| WBD |
Warner Bros. Discovery, Inc. |
25.21B |
0.15% |
|
|
|
|
|
10.28 |
3.27% |
58.29% |
17.57% |
|---|
| IQV |
IQVIA Holdings Inc. |
35.68B |
0.15% |
|
|
|
|
|
196.58 |
1.13% |
33.98% |
61.26% |
|---|
| EPAM |
EPAM Systems, Inc. |
13.88B |
0.14% |
|
|
|
|
|
244.67 |
4.34% |
38.17% |
18.45% |
|---|
| StockTicker |
SecurityDescription |
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N/A |
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|---|