|
S&P 500 HIGH BETA INDEX SWAP |
|
30.91% |
|
|
|
|
|
|
|
|
|
|---|
| SMCI |
Super Micro Computer, Inc. |
0 |
0.73% |
|
|
|
|
|
N/A |
0.00% |
79.33% |
-0.87% |
|---|
| PLTR |
Palantir Technologies Inc. |
0 |
0.52% |
|
|
|
|
|
N/A |
0.00% |
67.67% |
8.75% |
|---|
| AVGO |
Broadcom Inc. |
0 |
0.50% |
|
|
|
|
|
N/A |
0.00% |
38.06% |
10.68% |
|---|
| TSLA |
Tesla, Inc. |
0 |
0.48% |
|
|
|
|
|
N/A |
0.00% |
52.82% |
-4.65% |
|---|
| TER |
Teradyne, Inc. |
0 |
0.43% |
|
|
|
|
|
N/A |
0.00% |
54.51% |
38.93% |
|---|
| NVDA |
NVIDIA Corporation |
0 |
0.38% |
|
|
|
|
|
N/A |
0.00% |
37.13% |
8.25% |
|---|
| KLAC |
KLA Corporation |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
39.60% |
13.57% |
|---|
| LRCX |
Lam Research Corporation |
0 |
0.34% |
|
|
|
|
|
N/A |
0.00% |
38.02% |
2.86% |
|---|
| ANET |
Arista Networks, Inc. |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
49.92% |
17.21% |
|---|
| MPWR |
Monolithic Power Systems, Inc. |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
53.54% |
23.22% |
|---|
| ON |
ON Semiconductor Corporation |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
55.46% |
18.68% |
|---|
| AMAT |
Applied Materials, Inc. |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
37.35% |
7.11% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
52.82% |
11.10% |
|---|
| ALB |
Albemarle Corporation |
0 |
0.29% |
|
|
|
|
|
N/A |
0.00% |
59.28% |
13.51% |
|---|
| VST |
Vistra Corp. |
0 |
0.29% |
|
|
|
|
|
N/A |
0.00% |
57.65% |
17.07% |
|---|
| DECK |
Deckers Outdoor Corporation |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
59.44% |
48.79% |
|---|
| CRWD |
CrowdStrike Holdings, Inc. |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
37.31% |
14.29% |
|---|
| CDNS |
Cadence Design Systems, Inc. |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
37.49% |
20.92% |
|---|
| QCOM |
QUALCOMM Incorporated |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
38.37% |
19.34% |
|---|
| SWKS |
Skyworks Solutions, Inc. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
46.86% |
31.07% |
|---|
| NXPI |
NXP Semiconductors N.V. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
32.59% |
3.54% |
|---|
| ENPH |
Enphase Energy, Inc. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
59.88% |
9.42% |
|---|
| PWR |
Quanta Services, Inc. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
39.44% |
27.27% |
|---|
| MU |
Micron Technology, Inc. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
40.92% |
1.01% |
|---|
| SNPS |
Synopsys, Inc. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
33.74% |
7.93% |
|---|
| DELL |
Dell Technologies Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
38.92% |
11.90% |
|---|
| INTC |
Intel Corporation |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
54.50% |
18.43% |
|---|
| ADI |
Analog Devices, Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
30.79% |
13.28% |
|---|
| CCL |
Carnival Corporation & plc |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
35.01% |
1.44% |
|---|
| MCHP |
Microchip Technology Incorporated |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
45.83% |
11.34% |
|---|
| META |
Meta Platforms, Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
37.35% |
13.53% |
|---|
| CZR |
Caesars Entertainment, Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
53.66% |
14.40% |
|---|
| JBL |
Jabil Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
32.14% |
35.65% |
|---|
| AMZN |
Amazon.com, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
34.37% |
18.89% |
|---|
| KMX |
CarMax, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
38.00% |
25.40% |
|---|
| NCLH |
Norwegian Cruise Line Holdings Ltd. |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
53.03% |
3.68% |
|---|
| UAL |
United Airlines Holdings, Inc. |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
38.20% |
-1.23% |
|---|
| CRM |
Salesforce, Inc. |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
30.79% |
33.69% |
|---|
| KEYS |
Keysight Technologies, Inc. |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
31.55% |
19.74% |
|---|
| KKR |
KKR & Co. Inc. |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
32.63% |
8.25% |
|---|
| WDC |
Western Digital Corporation |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
42.14% |
7.31% |
|---|
| ALGN |
Align Technology, Inc. |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
54.58% |
23.37% |
|---|
| CEG |
Constellation Energy Corporation |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
50.87% |
16.47% |
|---|
| LULU |
Lululemon Athletica Inc. |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
37.12% |
28.00% |
|---|
| NOW |
ServiceNow, Inc. |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
28.72% |
3.16% |
|---|
| BLDR |
Builders FirstSource, Inc. |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
53.44% |
38.34% |
|---|
| FSLR |
First Solar, Inc. |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
56.14% |
26.72% |
|---|
| APTV |
Aptiv PLC |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
43.63% |
26.05% |
|---|
| APH |
Amphenol Corporation |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
30.99% |
17.75% |
|---|
| EL |
The Estée Lauder Companies Inc. |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
51.90% |
11.78% |
|---|
| ETN |
Eaton Corporation plc |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
29.91% |
7.98% |
|---|
| RCL |
Royal Caribbean Cruises Ltd. |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
40.98% |
19.25% |
|---|
| BX |
Blackstone Inc. |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
26.10% |
4.56% |
|---|
| ABNB |
Airbnb, Inc. |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
39.73% |
15.69% |
|---|
| MGM |
MGM Resorts International |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
42.53% |
14.31% |
|---|
| ZBRA |
Zebra Technologies Corporation |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
45.03% |
47.75% |
|---|
| URI |
United Rentals, Inc. |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
27.04% |
-6.15% |
|---|
| NFLX |
Netflix, Inc. |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
27.62% |
-0.36% |
|---|
| PODD |
Insulet Corporation |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
47.34% |
37.13% |
|---|
| ADSK |
Autodesk, Inc. |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
27.50% |
23.47% |
|---|
| HPE |
Hewlett Packard Enterprise Company |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
32.70% |
9.62% |
|---|
| ROK |
Rockwell Automation, Inc. |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
37.15% |
29.26% |
|---|
| IVZ |
Invesco Ltd. |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
32.58% |
9.54% |
|---|
| UBER |
Uber Technologies, Inc. |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
44.24% |
13.19% |
|---|
| BXP |
Boston Properties, Inc. |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
30.55% |
15.54% |
|---|
| PYPL |
PayPal Holdings, Inc. |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
42.66% |
24.92% |
|---|
| TXN |
Texas Instruments Incorporated |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
27.64% |
5.10% |
|---|
| CRL |
Charles River Laboratories International... |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
64.75% |
64.07% |
|---|
| DAL |
Delta Air Lines, Inc. |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
35.16% |
5.23% |
|---|
| GNRC |
Generac Holdings Inc. |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
46.28% |
35.74% |
|---|
| INTU |
Intuit Inc. |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
28.72% |
24.43% |
|---|
| HUBB |
Hubbell Incorporated |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
34.91% |
24.10% |
|---|
| ANSS |
ANSYS, Inc. |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
29.52% |
27.40% |
|---|
| ORCL |
Oracle Corporation |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
35.02% |
25.62% |
|---|
| PANW |
Palo Alto Networks, Inc. |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
40.08% |
22.56% |
|---|
| MSFT |
Microsoft Corporation |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
25.48% |
17.24% |
|---|
| NTAP |
NetApp, Inc. |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
29.01% |
20.11% |
|---|
| PH |
Parker-Hannifin Corporation |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
29.36% |
24.51% |
|---|
| CARR |
Carrier Global Corporation |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
31.90% |
22.97% |
|---|
| IDXX |
IDEXX Laboratories, Inc. |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
36.67% |
45.27% |
|---|
| TECH |
Bio-Techne Corporation |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
51.54% |
55.75% |
|---|
| EFX |
Equifax Inc. |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
28.87% |
18.67% |
|---|
| IQV |
IQVIA Holdings Inc. |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
31.24% |
16.73% |
|---|
| F |
Ford Motor Company |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
43.11% |
32.70% |
|---|
| MRNA |
Moderna, Inc. |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
68.19% |
14.32% |
|---|
| TROW |
T. Rowe Price Group, Inc. |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
29.28% |
17.01% |
|---|
| FCX |
Freeport-McMoRan Inc. |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
35.53% |
5.54% |
|---|
| DAY |
Dayforce Inc |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
49.60% |
36.71% |
|---|
| AES |
The AES Corporation |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
49.90% |
56.61% |
|---|
| STX |
Seagate Technology Holdings plc |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
44.79% |
24.98% |
|---|
| IT |
Gartner, Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
37.17% |
46.96% |
|---|
| IR |
Ingersoll Rand Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
92.78% |
31.48% |
|---|
| KEY |
KeyCorp |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
25.31% |
-5.52% |
|---|
| ADBE |
Adobe Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
26.71% |
9.24% |
|---|
| CAT |
Caterpillar Inc. |
0 |
0.15% |
|
|
|
|
|
N/A |
0.00% |
28.06% |
9.62% |
|---|
| PHM |
PulteGroup, Inc. |
0 |
0.15% |
|
|
|
|
|
N/A |
0.00% |
30.12% |
3.60% |
|---|
| MHK |
Mohawk Industries, Inc. |
0 |
0.15% |
|
|
|
|
|
N/A |
0.00% |
48.94% |
55.19% |
|---|
| LW |
Lamb Weston Holdings, Inc. |
0 |
0.15% |
|
|
|
|
|
N/A |
0.00% |
32.35% |
44.51% |
|---|
| CE |
Celanese Corporation |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
66.21% |
48.81% |
|---|