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In seeking to track the performance of the index, the fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund will invest at least 80% of its net assets in the securities comprising the index it seeks to track. Prior to any change in this 80% investment policy, the fund will provide shareholders with 60 days' notice. more
| Time Frame | LVLN | S&P500 |
|---|---|---|
| 1-Week Return | -0.6% | 0.74% |
| 1-Month Return | -0.46% | 0.42% |
| 3-Month Return | 0.28% | 4.63% |
| 6-Month Return | 0.22% | 16.73% |
| 1-Year Return | -1.22% | 16.55% |
| Time Frame | LVLN | S&P500 |
|---|---|---|
| 1-Week Return | -26.93% | 46.88% |
| 1-Month Return | -5.46% | 5.23% |
| 3-Month Return | 1.14% | 20.15% |
| 6-Month Return | 0.45% | 36.85% |
| 1-Year Return | -1.22% | 16.55% |
| Stock name | Ticker | Weight |
|---|---|---|
Osaic Holdings, Inc Term B-1 Loans 07/30/2032 | Osaic.Holdings..Inc.Term.B.1.Loans.07.30.2032 | 1.49% |
Gainwell Acquisition Corp Term B 08/19/2031 | Gainwell.Acquisition.Corp.Term.B.08.19.2031 | 1% |
Delta 2 (Lux) S.a.r.l. Term Loan B 09/30/2031 | Delta.2..Lux..S.a.r.l..Term.Loan.B.09.30.2031 | 1% |
Mister Car Wash Holdings, Inc. Term Loan B 09/14/2033 | Mister.Car.Wash.Holdings..Inc..Term.Loan.B.09.14.2033 | 1% |
Amneal Pharmaceuticals LLC 2026 TERM LOAN B 08/02/2032 | Amneal.Pharmaceuticals.LLC.2026.TERM.LOAN.B.08.02.2032 | 1% |
CLEARLIGHT ENERGY HOLDINGS LP Term Loan B 09/19/2033 | CLEARLIGHT.ENERGY.HOLDINGS.LP.Term.Loan.B.09.19.2033 | 1% |
TK Elevator Midco GmbH Term Loan B-1 04/30/2030 | TK.Elevator.Midco.GmbH.Term.Loan.B.1.04.30.2030 | 1% |
Great Outdoors Group, LLC Term Loan B 01/23/2032 | Great.Outdoors.Group..LLC.Term.Loan.B.01.23.2032 | 1% |
Hunter Douglas Inc Tranche B-1 Term Loan 01/16/2032 | Hunter.Douglas.Inc.Tranche.B.1.Term.Loan.01.16.2032 | 1% |
Student Transportation of America Holdings, Inc. 2026-2 Refinance Term Loan 06/24/2032 | Student.Transportation.of.America.Holdings..Inc..2026.2.Refinance.Term.Loan.06.24.2032 | 1% |
FERTITTA ENTERTAINMENT, LLC Initial B Term Loan 01/29/2029 | FERTITTA.ENTERTAINMENT..LLC.Initial.B.Term.Loan.01.29.2029 | 1% |
MRP BUYER LLC Closing Date Term Loan 06/04/2032 | MRP.BUYER.LLC.Closing.Date.Term.Loan.06.04.2032 | 1% |
Mavis Tire Express Services Topco, Corp. 2026-1 First Lien Incremental Term Loan 05/06/2033 | Mavis.Tire.Express.Services.Topco..Corp..2026.1.First.Lien.Incremental.Term.Loan.05.06.2033 | 1% |
Zelis Payments Buyer Inc Amendment No. 5 Term Loans 11/26/2031 | Zelis.Payments.Buyer.Inc.Amendment.No..5.Term.Loans.11.26.2031 | 0.99% |
IS An03 LLC Delayed Draw Term Loan 11/25/2030 | IS.An03.LLC.Delayed.Draw.Term.Loan.11.25.2030 | 0.99% |
Clover Holdings 2 LLC Initial Floating Rate Term Loans 12/09/2031 | Clover.Holdings.2.LLC.Initial.Floating.Rate.Term.Loans.12.09.2031 | 0.99% |
Trident TPI Holdings, Inc. TRANCHE B-7 TERM LOAN 09/15/2028 | Trident.TPI.Holdings..Inc..TRANCHE.B.7.TERM.LOAN.09.15.2028 | 0.98% |
Truist Insurance Holdings Inc Initial Term Loan 05/06/2032 | Truist.Insurance.Holdings.Inc.Initial.Term.Loan.05.06.2032 | 0.96% |
CLOUD SOFTWARE GROUP INC Initial Dollar Term B Loans 08/16/2032 | CLOUD.SOFTWARE.GROUP.INC.Initial.Dollar.Term.B.Loans.08.16.2032 | 0.95% |
US Fertility Enterprises, LLC Initial Term Loans 12/30/2032 | US.Fertility.Enterprises..LLC.Initial.Term.Loans.12.30.2032 | 0.95% |
Nouryon Finance B.V. 2026 Dollar Term Loan 07/08/2031 | Nouryon.Finance.B.V..2026.Dollar.Term.Loan.07.08.2031 | 0.94% |
Polaris Newco LLC Dollar Term Loan 06/02/2028 | Polaris.Newco.LLC.Dollar.Term.Loan.06.02.2028 | 0.93% |
McAfee Corp Tranche B-1 Term Loans 03/01/2029 | McAfee.Corp.Tranche.B.1.Term.Loans.03.01.2029 | 0.93% |
Asurion, LLC New B-14 Term Loan 02/23/2033 | Asurion..LLC.New.B.14.Term.Loan.02.23.2033 | 0.93% |
Savor Acquisition Inc. Initial Term Loan 02/19/2032 | Savor.Acquisition.Inc..Initial.Term.Loan.02.19.2032 | 0.91% |
Scientific Games Holdings LP 2024 Refinancing Dollar Term Loans 04/04/2029 | Scientific.Games.Holdings.LP.2024.Refinancing.Dollar.Term.Loans.04.04.2029 | 0.89% |
Star Parent Inc Term Loan 09/27/2030 | Star.Parent.Inc.Term.Loan.09.27.2030 | 0.89% |
Naples US Holdco Inc Term Loan 09/19/2033 | Naples.US.Holdco.Inc.Term.Loan.09.19.2033 | 0.87% |
First Eagle Holdings, Inc. Initial Term Loans 08/16/2032 | First.Eagle.Holdings..Inc..Initial.Term.Loans.08.16.2032 | 0.86% |
Acrisure, LLC Term B6 11/06/2030 | Acrisure..LLC.Term.B6.11.06.2030 | 0.83% |
Ahlstrom Oyj Additional Facility B2 05/23/2030 | Ahlstrom.Oyj.Additional.Facility.B2.05.23.2030 | 0.81% |
Albion Financing 3 SARL 2025 Amended US Dollar Term Loans 05/21/2031 | Albion.Financing.3.SARL.2025.Amended.US.Dollar.Term.Loans.05.21.2031 | 0.8% |
BCPE HIPH Parent, Inc. Initial Term Loan 07/05/2033 | BCPE.HIPH.Parent..Inc..Initial.Term.Loan.07.05.2033 | 0.73% |
Project Alpha Intermediate Holding, Inc. Second Amendment Refinancing Term Loans 10/28/2030 | Project.Alpha.Intermediate.Holding..Inc..Second.Amendment.Refinancing.Term.Loans.10.28.2030 | 0.72% |
Hudson River Trading LLC Term B-2 Loan 03/18/2030 | Hudson.River.Trading.LLC.Term.B.2.Loan.03.18.2030 | 0.7% |
Curium BidCo S.A.R.L 2025 Additional Term Loan 08/06/2031 | Curium.BidCo.S.A.R.L.2025.Additional.Term.Loan.08.06.2031 | 0.6% |
Clydesdale Acquisition Holdings Inc Term B Loans 04/01/2032 | Clydesdale.Acquisition.Holdings.Inc.Term.B.Loans.04.01.2032 | 0.57% |
KASEYA INC. Initial Term Loans 03/21/2033 | KASEYA.INC..Initial.Term.Loans.03.21.2033 | 0.56% |
Columbus McKinnon Corporation Initial Term Loan 02/03/2033 | Columbus.McKinnon.Corporation.Initial.Term.Loan.02.03.2033 | 0.53% |
Catawba Nation Gaming Authority Initial Term B Loans 03/29/2032 | Catawba.Nation.Gaming.Authority.Initial.Term.B.Loans.03.29.2032 | 0.51% |
OakEagle AcquireCo Inc Tranche B-1 Term Loans 08/04/2033 | OakEagle.AcquireCo.Inc.Tranche.B.1.Term.Loans.08.04.2033 | 0.51% |
Modern Aviation FBO Holdings LLC Initial Term Loan 06/30/2033 | Modern.Aviation.FBO.Holdings.LLC.Initial.Term.Loan.06.30.2033 | 0.51% |
CoreWeave Financing DDTL V LLC Delayed Draw Loan Commitment 11/17/2031 | CoreWeave.Financing.DDTL.V.LLC.Delayed.Draw.Loan.Commitment.11.17.2031 | 0.51% |
Tory Burch LLC Initial Term B Loan 04/30/2031 | Tory.Burch.LLC.Initial.Term.B.Loan.04.30.2031 | 0.51% |
AP Core Holdings II, LLC TERM B FACILITY 05/15/2031 | AP.Core.Holdings.II..LLC.TERM.B.FACILITY.05.15.2031 | 0.51% |
Saphilux S.A.R.L. USD Facility B Loan 07/18/2033 | Saphilux.S.A.R.L..USD.Facility.B.Loan.07.18.2033 | 0.51% |
Venture Global Calcasieu Pass, LLC Initial Term Loans 04/11/2033 | Venture.Global.Calcasieu.Pass..LLC.Initial.Term.Loans.04.11.2033 | 0.51% |
Crescent Midstream Operating LLC Initial Term Loans 02/18/2033 | Crescent.Midstream.Operating.LLC.Initial.Term.Loans.02.18.2033 | 0.5% |
EnergySolutions LLC Term Loan B 07/25/2033 | EnergySolutions.LLC.Term.Loan.B.07.25.2033 | 0.5% |
Pioneer OpCo, LLC Term Loan B 05/16/2033 | Pioneer.OpCo..LLC.Term.Loan.B.05.16.2033 | 0.5% |
BELDEN INC Initial Term Loans 07/01/2033 | BELDEN.INC.Initial.Term.Loans.07.01.2033 | 0.5% |
Crown Subsea Communications Holding, Inc. 2026 Term Loan 01/30/2031 | Crown.Subsea.Communications.Holding..Inc..2026.Term.Loan.01.30.2031 | 0.5% |
Treehouse Foods Inc Initial Term Loans 02/11/2033 | Treehouse.Foods.Inc.Initial.Term.Loans.02.11.2033 | 0.5% |
TULIP HOLDCO DE LLC Term Loan B 08/04/2033 | TULIP.HOLDCO.DE.LLC.Term.Loan.B.08.04.2033 | 0.5% |
AMG Advanced Metallurgical Group N.V Term Loan B 07/22/2033 | AMG.Advanced.Metallurgical.Group.N.V.Term.Loan.B.07.22.2033 | 0.5% |
RAND PARENT LLC Term B Loans 03/18/2030 | RAND.PARENT.LLC.Term.B.Loans.03.18.2030 | 0.5% |
Project Aurora US Finco Inc Facility B2 12/06/2032 | Project.Aurora.US.Finco.Inc.Facility.B2.12.06.2032 | 0.5% |
AEA International Holdings (Luxembourg) S.a.r.l Initial Term Loan 07/29/2033 | AEA.International.Holdings..Luxembourg..S.a.r.l.Initial.Term.Loan.07.29.2033 | 0.5% |
IVCE US LLC B16 Term Loan 12/12/2031 | IVCE.US.LLC.B16.Term.Loan.12.12.2031 | 0.5% |
Boluda Towage Luxembourg S.a.r.l. Senior Facility B (USD) 06/30/2033 | Boluda.Towage.Luxembourg.S.a.r.l..Senior.Facility.B..USD..06.30.2033 | 0.5% |
WH Borrower LLC Term Loan B 02/20/2032 | WH.Borrower.LLC.Term.Loan.B.02.20.2032 | 0.5% |
EG America LLC Initial Dollar Term Loans 02/10/2031 | EG.America.LLC.Initial.Dollar.Term.Loans.02.10.2031 | 0.5% |
NGL Energy Operating LLC Initial Term Loans 03/11/2033 | NGL.Energy.Operating.LLC.Initial.Term.Loans.03.11.2033 | 0.5% |
Golden State Foods LLC Initial Term Loans 12/04/2031 | Golden.State.Foods.LLC.Initial.Term.Loans.12.04.2031 | 0.5% |
Whatabrands LLC Initial Term B Loans 08/15/2033 | Whatabrands.LLC.Initial.Term.B.Loans.08.15.2033 | 0.5% |
GB AIT Buyer Inc Initial Term Loans 04/29/2033 | GB.AIT.Buyer.Inc.Initial.Term.Loans.04.29.2033 | 0.5% |
STONEPEAK MOTION FINCO LLC Term Loan B 06/24/2033 | STONEPEAK.MOTION.FINCO.LLC.Term.Loan.B.06.24.2033 | 0.5% |
Cushman & Wakefield U.S. Borrower, LLC Amendment No.14 Term Loan 06/13/2033 | Cushman...Wakefield.U.S..Borrower..LLC.Amendment.No.14.Term.Loan.06.13.2033 | 0.5% |
Clean Energy Future - Trumbull, LLC Term B Advance 04/29/2033 | Clean.Energy.Future...Trumbull..LLC.Term.B.Advance.04.29.2033 | 0.5% |
AI Aqua Merger Sub, Inc. Initial Term B USD Loans 07/05/2033 | AI.Aqua.Merger.Sub..Inc..Initial.Term.B.USD.Loans.07.05.2033 | 0.5% |
Cogentrix Finance Holdco I, LLC Repricing Term Loan 02/26/2032 | Cogentrix.Finance.Holdco.I..LLC.Repricing.Term.Loan.02.26.2032 | 0.5% |
CONFLUENT MEDICAL TECHNOLOGIES, INC 2025 Refinancing Term B Commitment 02/16/2032 | CONFLUENT.MEDICAL.TECHNOLOGIES..INC.2025.Refinancing.Term.B.Commitment.02.16.2032 | 0.5% |
Saratoga Food Specialties LLC Additional Term Facility 13 09/13/2032 | Saratoga.Food.Specialties.LLC.Additional.Term.Facility.13.09.13.2032 | 0.5% |
ACI Rover Parent LLC Initial Loans 06/09/2033 | ACI.Rover.Parent.LLC.Initial.Loans.06.09.2033 | 0.5% |
VOYAGER PARENT LLC 2026 Refinancing Term B Loans 07/01/2032 | VOYAGER.PARENT.LLC.2026.Refinancing.Term.B.Loans.07.01.2032 | 0.5% |
MONOGRAM FOOD SOLUTIONS, LLC New 2026 Term Loan 08/27/2030 | MONOGRAM.FOOD.SOLUTIONS..LLC.New.2026.Term.Loan.08.27.2030 | 0.5% |
CIMPRESS USA INC 2026 Tranche B-1 Term Loan 06/03/2033 | CIMPRESS.USA.INC.2026.Tranche.B.1.Term.Loan.06.03.2033 | 0.5% |
Sazerac Company, Inc. Term B-2 Loans 07/09/2032 | Sazerac.Company..Inc..Term.B.2.Loans.07.09.2032 | 0.5% |
BEACH ACQUISITION BIDCO LLC Tranche B-1 Term Loan 09/13/2032 | BEACH.ACQUISITION.BIDCO.LLC.Tranche.B.1.Term.Loan.09.13.2032 | 0.5% |
CREEK PARENT INC Initial Dollar Term Loans 08/05/2033 | CREEK.PARENT.INC.Initial.Dollar.Term.Loans.08.05.2033 | 0.5% |
CompoSecure Holdings, L.L.C. Initial Term Loans 01/14/2033 | CompoSecure.Holdings..L.L.C..Initial.Term.Loans.01.14.2033 | 0.5% |
Gryphon Debt Merger Sub Inc Term Loans 09/13/2032 | Gryphon.Debt.Merger.Sub.Inc.Term.Loans.09.13.2032 | 0.5% |
FCG Acquisitions, Inc Term Loan B 03/04/2033 | FCG.Acquisitions..Inc.Term.Loan.B.03.04.2033 | 0.5% |
Onex TSG Intermediate Corp. Term Loan C 08/06/2032 | Onex.TSG.Intermediate.Corp..Term.Loan.C.08.06.2032 | 0.5% |
CHG Healthcare Services, Inc. Amendment No. 8 Refinancing Term Loan 09/29/2031 | CHG.Healthcare.Services..Inc..Amendment.No..8.Refinancing.Term.Loan.09.29.2031 | 0.5% |
Shift4 Payments, LLC Amendment No. 3 Refinancing Term Loan 07/06/2032 | Shift4.Payments..LLC.Amendment.No..3.Refinancing.Term.Loan.07.06.2032 | 0.5% |
Boots Group Bidco Ltd Closing Date Dollar Term Loans 08/30/2032 | Boots.Group.Bidco.Ltd.Closing.Date.Dollar.Term.Loans.08.30.2032 | 0.5% |
CONNECT FINCO SARL Amendment No. 4 Term Loans 09/13/2029 | CONNECT.FINCO.SARL.Amendment.No..4.Term.Loans.09.13.2029 | 0.5% |
HP PHRG BORROWER, LLC Closing Date Term Loans 02/20/2032 | HP.PHRG.BORROWER..LLC.Closing.Date.Term.Loans.02.20.2032 | 0.5% |
Pregis Topco LLC Tenth Amendment Term Loan 02/01/2029 | Pregis.Topco.LLC.Tenth.Amendment.Term.Loan.02.01.2029 | 0.5% |
Pro Mach Group, Inc. Amendment No. 8 Refinancing Term Loan 10/15/2032 | Pro.Mach.Group..Inc..Amendment.No..8.Refinancing.Term.Loan.10.15.2032 | 0.5% |
SOLEBURY BORROWER I LLC Term B Loan 08/04/2033 | SOLEBURY.BORROWER.I.LLC.Term.B.Loan.08.04.2033 | 0.5% |
Chromalloy Corporation Term Loan 03/27/2031 | Chromalloy.Corporation.Term.Loan.03.27.2031 | 0.5% |
Paint Intermediate III LLC 2026 Refinancing Term B Loans 10/09/2031 | Paint.Intermediate.III.LLC.2026.Refinancing.Term.B.Loans.10.09.2031 | 0.5% |
Wec US Holdings Ltd. Initial Term Loan 01/27/2031 | Wec.US.Holdings.Ltd..Initial.Term.Loan.01.27.2031 | 0.5% |
AlixPartners LLP 2025 Dollar Term Loan 08/12/2032 | AlixPartners.LLP.2025.Dollar.Term.Loan.08.12.2032 | 0.5% |
A-AP Buyer, Inc. Initial Term Loan 09/09/2031 | A.AP.Buyer..Inc..Initial.Term.Loan.09.09.2031 | 0.5% |
QXO Building Products, Inc. 2026 Incremental Term B Loan 07/01/2033 | QXO.Building.Products..Inc..2026.Incremental.Term.B.Loan.07.01.2033 | 0.5% |
EOC BORROWER LLC Term B Loan 03/24/2032 | EOC.BORROWER.LLC.Term.B.Loan.03.24.2032 | 0.5% |
URSA Minor US Bidco, LLC Second Amendment Refinancing Term Loan 03/26/2031 | URSA.Minor.US.Bidco..LLC.Second.Amendment.Refinancing.Term.Loan.03.26.2031 | 0.5% |
Crown Finance US Inc Initial Term Loan 12/02/2031 | Crown.Finance.US.Inc.Initial.Term.Loan.12.02.2031 | 0.5% |
ProAmpac PG Borrower LLC Initial USD Term Loans 03/07/2033 | ProAmpac.PG.Borrower.LLC.Initial.USD.Term.Loans.03.07.2033 | 0.5% |
Blackstone Mortgage Trust, Inc. Term Loan 12/10/2030 | Blackstone.Mortgage.Trust..Inc..Term.Loan.12.10.2030 | 0.5% |
U.S. Anesthesia Partners, Inc. Initial Term Loans 10/02/2028 | U.S..Anesthesia.Partners..Inc..Initial.Term.Loans.10.02.2028 | 0.5% |
Allied Universal Holdco LLC Amendment No. 7 Replacement U.S. Dollar Term Loan 08/20/2032 | Allied.Universal.Holdco.LLC.Amendment.No..7.Replacement.U.S..Dollar.Term.Loan.08.20.2032 | 0.5% |
Ascensus Group Holdings Inc. 2024 TERM LOAN B 11/25/2032 | Ascensus.Group.Holdings.Inc..2024.TERM.LOAN.B.11.25.2032 | 0.5% |
NorthRiver Midstream Finance LP Term B 08/16/2030 | NorthRiver.Midstream.Finance.LP.Term.B.08.16.2030 | 0.5% |
Transdigm Inc. Tranche J Term Loans 02/28/2031 | Transdigm.Inc..Tranche.J.Term.Loans.02.28.2031 | 0.5% |
AthenaHealth Group Inc Fourth Amendment Term Loan 02/16/2032 | AthenaHealth.Group.Inc.Fourth.Amendment.Term.Loan.02.16.2032 | 0.5% |
UFC Holdings LLC Term B-7 Loan 11/21/2031 | UFC.Holdings.LLC.Term.B.7.Loan.11.21.2031 | 0.5% |
CPV Three Rivers LLC Term B Advance 04/15/2033 | CPV.Three.Rivers.LLC.Term.B.Advance.04.15.2033 | 0.5% |
Bausch + Lomb Corporation 2025-2 Refinancing Term Loan 01/15/2031 | Bausch...Lomb.Corporation.2025.2.Refinancing.Term.Loan.01.15.2031 | 0.5% |
Orion Advisor Solutions Inc 2026 Refinancing Term Loan 09/24/2030 | Orion.Advisor.Solutions.Inc.2026.Refinancing.Term.Loan.09.24.2030 | 0.5% |
AAdvantage Loyalty IP Ltd Term Loan 04/20/2028 | AAdvantage.Loyalty.IP.Ltd.Term.Loan.04.20.2028 | 0.5% |
PELOTON INTERACTIVE INC Initial Term Loan 05/30/2029 | PELOTON.INTERACTIVE.INC.Initial.Term.Loan.05.30.2029 | 0.5% |
Southern Veterinary Partners, LLC 2025 New Term Loan 12/04/2031 | Southern.Veterinary.Partners..LLC.2025.New.Term.Loan.12.04.2031 | 0.5% |
TENNECO INC Term A Loans 11/17/2028 | TENNECO.INC.Term.A.Loans.11.17.2028 | 0.5% |
TRAVEL LEISURE CO 2024 Incremental Term Loan 12/14/2029 | TRAVEL.LEISURE.CO.2024.Incremental.Term.Loan.12.14.2029 | 0.5% |
Hub International Limited 2025 Incremental Term Loan 06/20/2030 | Hub.International.Limited.2025.Incremental.Term.Loan.06.20.2030 | 0.5% |
Rocket Software, Inc. Term Loan 11/28/2028 | Rocket.Software..Inc..Term.Loan.11.28.2028 | 0.5% |
DISCOVERY PURCHASER CORPORATION Term Loan 10/04/2029 | DISCOVERY.PURCHASER.CORPORATION.Term.Loan.10.04.2029 | 0.5% |
Raising Cane's Restaurants, LLC First Amendment New Term Loan 11/03/2032 | Raising.Cane.s.Restaurants..LLC.First.Amendment.New.Term.Loan.11.03.2032 | 0.5% |
Heartland Dental, LLC 2026 Replacement Term Loan 08/25/2032 | Heartland.Dental..LLC.2026.Replacement.Term.Loan.08.25.2032 | 0.5% |
Genesee & Wyoming Inc. Initial Term Loan 04/10/2031 | Genesee...Wyoming.Inc..Initial.Term.Loan.04.10.2031 | 0.5% |
White Cap Supply Holdings, LLC Tranche C Term Facility 10/19/2029 | White.Cap.Supply.Holdings..LLC.Tranche.C.Term.Facility.10.19.2029 | 0.5% |
SWORD PURCHASER LLC Initial Dollar Term Loans 04/11/2033 | SWORD.PURCHASER.LLC.Initial.Dollar.Term.Loans.04.11.2033 | 0.5% |
TFP US Financing LLC Initial Term Loan 08/19/2033 | TFP.US.Financing.LLC.Initial.Term.Loan.08.19.2033 | 0.5% |
Hologic Inc Term Loan B 04/07/2033 | Hologic.Inc.Term.Loan.B.04.07.2033 | 0.5% |
Jazz Financing Lux S.a.r.l. Tranche B-2 Dollar Term Loans 05/05/2028 | Jazz.Financing.Lux.S.a.r.l..Tranche.B.2.Dollar.Term.Loans.05.05.2028 | 0.5% |
RealPage Inc Initial Term Loan 04/24/2028 | RealPage.Inc.Initial.Term.Loan.04.24.2028 | 0.49% |
Utz Quality Foods, LLC Term Loan B 09/16/2033 | Utz.Quality.Foods..LLC.Term.Loan.B.09.16.2033 | 0.49% |
MH SUB I, LLC Term Loan 05/03/2028 | MH.SUB.I..LLC.Term.Loan.05.03.2028 | 0.49% |
BCPE PEQUOD BUYER INC Initial Term Loans 11/25/2031 | BCPE.PEQUOD.BUYER.INC.Initial.Term.Loans.11.25.2031 | 0.49% |
Speedster Bidco GmbH Facility B1 12/10/2031 | Speedster.Bidco.GmbH.Facility.B1.12.10.2031 | 0.49% |
Nexus Buyer LLC Amendment No. 10 Term Loan 07/31/2031 | Nexus.Buyer.LLC.Amendment.No..10.Term.Loan.07.31.2031 | 0.49% |
Dealer Tire Financial, LLC Term B-5 Loan 07/02/2031 | Dealer.Tire.Financial..LLC.Term.B.5.Loan.07.02.2031 | 0.49% |
Mitchell International, Inc. Initial Term Loan 06/17/2031 | Mitchell.International..Inc..Initial.Term.Loan.06.17.2031 | 0.49% |
Genesys Cloud Services, Inc. 2025 Dollar Term Loan 01/30/2032 | Genesys.Cloud.Services..Inc..2025.Dollar.Term.Loan.01.30.2032 | 0.49% |
Alera Group Inc 2026-1 New Term Loans 05/31/2032 | Alera.Group.Inc.2026.1.New.Term.Loans.05.31.2032 | 0.49% |
Modena Buyer LLC Initial Term Loan 07/01/2031 | Modena.Buyer.LLC.Initial.Term.Loan.07.01.2031 | 0.49% |
Clydesdale Acquisition Holdings Inc 2025 Incremental Closing Date Term B Loans 04/01/2032 | Clydesdale.Acquisition.Holdings.Inc.2025.Incremental.Closing.Date.Term.B.Loans.04.01.2032 | 0.49% |
Verifone Systems Inc 2025-1 Refinancing Term Loan 08/18/2028 | Verifone.Systems.Inc.2025.1.Refinancing.Term.Loan.08.18.2028 | 0.49% |
Midcontinent Communications Term Loans 08/18/2031 | Midcontinent.Communications.Term.Loans.08.18.2031 | 0.49% |
UKG Inc. Initial Term Loans 02/10/2031 | UKG.Inc..Initial.Term.Loans.02.10.2031 | 0.48% |
Playtika Holding Corp Term B-1 Facility 03/13/2028 | Playtika.Holding.Corp.Term.B.1.Facility.03.13.2028 | 0.48% |
Hyperion Refinance S.a.r.l. 2025-2 Dollar Refinancing Term Loans 02/17/2031 | Hyperion.Refinance.S.a.r.l..2025.2.Dollar.Refinancing.Term.Loans.02.17.2031 | 0.48% |
FINASTRA USA, INC. Initial USD Term Loan 09/15/2032 | FINASTRA.USA..INC..Initial.USD.Term.Loan.09.15.2032 | 0.48% |
DexKo Global, Inc. Refinancing Dollar Term Facility 10/06/2031 | DexKo.Global..Inc..Refinancing.Dollar.Term.Facility.10.06.2031 | 0.48% |
GRANT THORNTON ADVISORS LLC 2025 Incremental Term Loans 06/02/2031 | GRANT.THORNTON.ADVISORS.LLC.2025.Incremental.Term.Loans.06.02.2031 | 0.48% |
First Advantage Holdings LLC Term B-3 Loan 10/31/2031 | First.Advantage.Holdings.LLC.Term.B.3.Loan.10.31.2031 | 0.48% |
Genmab A/S Amendment No. 1 Term B Loan 12/13/2032 | Genmab.A.S.Amendment.No..1.Term.B.Loan.12.13.2032 | 0.48% |
TRILON GROUP, LLC Term Loan 06/13/2033 | TRILON.GROUP..LLC.Term.Loan.06.13.2033 | 0.48% |
Flynn Restaurant Group LP Series 2025 Term Loans 01/28/2032 | Flynn.Restaurant.Group.LP.Series.2025.Term.Loans.01.28.2032 | 0.47% |
SS&C Technologies Inc Term B-8 Loan 05/09/2031 | SS.C.Technologies.Inc.Term.B.8.Loan.05.09.2031 | 0.47% |
NAB Holdings, LLC 2025 Refinancing Term Loan 11/24/2028 | NAB.Holdings..LLC.2025.Refinancing.Term.Loan.11.24.2028 | 0.47% |
BOXER PARENT CO INC Initial Term Loan 07/30/2032 | BOXER.PARENT.CO.INC.Initial.Term.Loan.07.30.2032 | 0.47% |
Janus International Group, LLC 8th Amendment Term Loan 08/05/2030 | Janus.International.Group..LLC.8th.Amendment.Term.Loan.08.05.2030 | 0.47% |
Paradigm Parent LLC Initial Term Loans 04/16/2032 | Paradigm.Parent.LLC.Initial.Term.Loans.04.16.2032 | 0.47% |
Watlow Electric Manufacturing Company 2026 Replacement Term Loans 06/17/2033 | Watlow.Electric.Manufacturing.Company.2026.Replacement.Term.Loans.06.17.2033 | 0.46% |
Hexion Holdings Corporation 2024 Refinancing Term Loan 03/15/2029 | Hexion.Holdings.Corporation.2024.Refinancing.Term.Loan.03.15.2029 | 0.45% |
NEXSTAR MEDIA INC. Term B-7 Loan 03/18/2033 | NEXSTAR.MEDIA.INC..Term.B.7.Loan.03.18.2033 | 0.45% |
IRB Holding Corp 2025 Replacement Term B Loan 12/16/2030 | IRB.Holding.Corp.2025.Replacement.Term.B.Loan.12.16.2030 | 0.43% |
LSF12 Crown US Commercial Bidco LLC 2026-2 Refinancing Term Loans 12/02/2031 | LSF12.Crown.US.Commercial.Bidco.LLC.2026.2.Refinancing.Term.Loans.12.02.2031 | 0.43% |
Virgin Media Bristol LLC Facility Y 03/31/2031 | Virgin.Media.Bristol.LLC.Facility..Y.03.31.2031 | 0.42% |
GIP PILOT ACQUISITION PARTNERS, L.P Term Loan B 05/19/2033 | GIP.PILOT.ACQUISITION.PARTNERS..L.P.Term.Loan.B.05.19.2033 | 0.42% |
Cogeco Communications (USA) II L.P. Term B-1 Loans 09/27/2030 | Cogeco.Communications..USA..II.L.P..Term.B.1.Loans.09.27.2030 | 0.4% |
Parexel International, Inc Seventh Amendment Term Loan 12/12/2031 | Parexel.International..Inc.Seventh.Amendment.Term.Loan.12.12.2031 | 0.4% |
Asurion, LLC New B-4 Term Loans 01/19/2029 | Asurion..LLC.New.B.4.Term.Loans.01.19.2029 | 0.39% |
Xerox Corp Initial Term Loans (Non CO-OP) 11/19/2029 | Xerox.Corp.Initial.Term.Loans..Non.CO.OP..11.19.2029 | 0.39% |
Ziggo B.V. ZIGGO 4.875% 01/15/2030 | Ziggo.B.V..ZIGGO.4.875..01.15.2030 | 0.37% |
OG Crimson Parent Inc Term Loan B 09/19/2033 | OG.Crimson.Parent.Inc.Term.Loan.B.09.19.2033 | 0.37% |
LBM Acquisition LLC Amendment No. 3 Incremental Term Loans 06/06/2031 | LBM.Acquisition.LLC.Amendment.No..3.Incremental.Term.Loans.06.06.2031 | 0.36% |
Central Parent LLC (CO-OP) Initial Party Term Loan 07/06/2029 | Central.Parent.LLC..CO.OP..Initial.Party.Term.Loan.07.06.2029 | 0.33% |
Hertz Corporation Initial Term B Loans 06/30/2028 | Hertz.Corporation.Initial.Term.B.Loans.06.30.2028 | 0.25% |
Directv Financing LLC DTV 8.875% 02/01/2030 | Directv.Financing.LLC.DTV.8.875..02.01.2030 | 0.2% |
Connect Holding II LLC BSPEED 10.5% 04/03/2031 | Connect.Holding.II.LLC.BSPEED.10.5..04.03.2031 | 0.19% |
GLATFELTER GLT 4.75% 11/15/2029 | GLATFELTER.GLT.4.75..11.15.2029 | 0.19% |
JETBLUE AIRWAYS CORPORATION JBLU 9.875% 09/20/2031 | JETBLUE.AIRWAYS.CORPORATION.JBLU.9.875..09.20.2031 | 0.16% |
First Eagle Holdings, Inc. Delayed TL 08/16/2032 | First.Eagle.Holdings..Inc..Delayed.TL.08.16.2032 | 0.15% |
AMC Entertainment Holdings, Inc. AMC 7.5% 02/15/2029 | AMC.Entertainment.Holdings..Inc..AMC.7.5..02.15.2029 | 0.14% |
OG Crimson Parent Inc Delayed Draw Term Loan 09/19/2033 | OG.Crimson.Parent.Inc.Delayed.Draw.Term.Loan.09.19.2033 | 0.13% |
Naples US Holdco Inc Delayed Draw Term Loan 09/19/2033 | Naples.US.Holdco.Inc.Delayed.Draw.Term.Loan.09.19.2033 | 0.13% |
Savor Acquisition Inc. Initial Delayed Draw Term Loan Commitment 02/19/2032 | Savor.Acquisition.Inc..Initial.Delayed.Draw.Term.Loan.Commitment.02.19.2032 | 0.09% |
BCPE HIPH Parent, Inc. Delayed Draw Term Loan Commitment 07/04/2033 | BCPE.HIPH.Parent..Inc..Delayed.Draw.Term.Loan.Commitment.07.04.2033 | 0.08% |
Gray Television Inc GTN 10.5% 07/15/2029 | Gray.Television.Inc.GTN.10.5..07.15.2029 | 0.06% |
Hertz Corporation Initial Term C Loan 06/30/2028 | Hertz.Corporation.Initial.Term.C.Loan.06.30.2028 | 0.05% |
US Fertility Enterprises, LLC Delayed Draw Term Loan 12/30/2032 | US.Fertility.Enterprises..LLC.Delayed.Draw.Term.Loan.12.30.2032 | 0.05% |
TRILON GROUP, LLC DDTL Commitment 06/13/2033 | TRILON.GROUP..LLC.DDTL.Commitment.06.13.2033 | 0.03% |
CWGS Group, LLC Term Loan B 06/05/2028 | CWGS.Group..LLC.Term.Loan.B.06.05.2028 | 0% |
NET CASH | NET.CASH | -2.36% |
| Sector | Weight |
|---|---|
|
Industrials | 100.00% |
State Street SPDR S&P Leveraged Ln ETF (LVLN) share price today is $24.75.
Yes, Indians can buy shares of State Street SPDR S&P Leveraged Ln ETF (LVLN) on Vested. To buy LVLN from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of State Street SPDR S&P Leveraged Ln ETF (LVLN) on Vested. You can start investing in State Street SPDR S&P Leveraged Ln ETF (LVLN) with a minimum investment of $1.
The 52-week high price of State Street SPDR S&P Leveraged Ln ETF (LVLN) is $24.98. The 52-week low price of State Street SPDR S&P Leveraged Ln ETF (LVLN) is $23.48.
The stock symbol (or ticker) of State Street SPDR S&P Leveraged Ln ETF is LVLN.
Yes, you can setup SIP in State Street SPDR S&P Leveraged Ln ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of LVLN on the Vested app.
The expense ratio of State Street SPDR S&P Leveraged Ln ETF (LVLN) is .
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