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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 | 0.34% | 0.77% |
| 1-Month Return | 0.93% | 3% |
| 3-Month Return | 0.89% | 1.43% |
| 6-Month Return | 2.05% | 12.03% |
| 1-Year Return | -0.62% | 20.13% |
| Time Frame | LVLN | S&P500 |
|---|---|---|
| 1-Week Return | 19.36% | 49.18% |
| 1-Month Return | 11.92% | 43.28% |
| 3-Month Return | 3.66% | 5.93% |
| 6-Month Return | 4.20% | 25.90% |
| 1-Year Return | -0.62% | 20.13% |
| Stock name | Ticker | Weight |
|---|---|---|
Osaic Holdings, Inc Term B-1 Loans 07/30/2032 | Osaic.Holdings..Inc.Term.B.1.Loans.07.30.2032 | 1.51% |
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 | 1.01% |
Student Transportation of America Holdings, Inc. 2026-1 Refinancing Term B Loans 06/24/2032 | Student.Transportation.of.America.Holdings..Inc..2026.1.Refinancing.Term.B.Loans.06.24.2032 | 1.01% |
Great Outdoors Group, LLC Term Loan B 01/23/2032 | Great.Outdoors.Group..LLC.Term.Loan.B.01.23.2032 | 1.01% |
TK Elevator Midco GmbH Term Loan B-1 04/30/2030 | TK.Elevator.Midco.GmbH.Term.Loan.B.1.04.30.2030 | 1.01% |
MRP BUYER LLC Closing Date Term Loan 06/04/2032 | MRP.BUYER.LLC.Closing.Date.Term.Loan.06.04.2032 | 1.01% |
Amneal Pharmaceuticals LLC 2026 TERM LOAN B 08/02/2032 | Amneal.Pharmaceuticals.LLC.2026.TERM.LOAN.B.08.02.2032 | 1.01% |
Hunter Douglas Inc Tranche B-1 Term Loan 01/16/2032 | Hunter.Douglas.Inc.Tranche.B.1.Term.Loan.01.16.2032 | 1.01% |
Gainwell Acquisition Corp Term B 08/19/2031 | Gainwell.Acquisition.Corp.Term.B.08.19.2031 | 1.01% |
FERTITTA ENTERTAINMENT, LLC Initial B Term Loan 01/29/2029 | FERTITTA.ENTERTAINMENT..LLC.Initial.B.Term.Loan.01.29.2029 | 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% |
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% |
Truist Insurance Holdings Inc Initial Term Loan 05/06/2032 | Truist.Insurance.Holdings.Inc.Initial.Term.Loan.05.06.2032 | 0.97% |
Trident TPI Holdings, Inc. TRANCHE B-7 TERM LOAN 09/15/2028 | Trident.TPI.Holdings..Inc..TRANCHE.B.7.TERM.LOAN.09.15.2028 | 0.97% |
Asurion, LLC New B-14 Term Loan 02/23/2033 | Asurion..LLC.New.B.14.Term.Loan.02.23.2033 | 0.97% |
US Fertility Enterprises, LLC Initial Term Loans 12/10/2032 | US.Fertility.Enterprises..LLC.Initial.Term.Loans.12.10.2032 | 0.96% |
McAfee Corp Tranche B-1 Term Loans 03/01/2029 | McAfee.Corp.Tranche.B.1.Term.Loans.03.01.2029 | 0.95% |
Nouryon Finance B.V. 2026 Dollar Term Loan 07/08/2031 | Nouryon.Finance.B.V..2026.Dollar.Term.Loan.07.08.2031 | 0.95% |
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% |
Polaris Newco LLC Dollar Term Loan 06/02/2028 | Polaris.Newco.LLC.Dollar.Term.Loan.06.02.2028 | 0.93% |
Savor Acquisition Inc. Initial Term Loan 02/19/2032 | Savor.Acquisition.Inc..Initial.Term.Loan.02.19.2032 | 0.92% |
Scientific Games Holdings LP 2024 Refinancing Dollar Term Loans 04/04/2029 | Scientific.Games.Holdings.LP.2024.Refinancing.Dollar.Term.Loans.04.04.2029 | 0.91% |
Star Parent Inc Term Loan 09/27/2030 | Star.Parent.Inc.Term.Loan.09.27.2030 | 0.89% |
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 | 0.81% |
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 | 0.76% |
NET CASH | NET.CASH | 0.74% |
BCPE HIPH Parent, Inc. Initial Term Loan 07/05/2033 | BCPE.HIPH.Parent..Inc..Initial.Term.Loan.07.05.2033 | 0.74% |
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 | 0.61% |
KASEYA INC. Initial Term Loans 03/21/2033 | KASEYA.INC..Initial.Term.Loans.03.21.2033 | 0.57% |
Columbus McKinnon Corporation Initial Term Loan 02/03/2033 | Columbus.McKinnon.Corporation.Initial.Term.Loan.02.03.2033 | 0.54% |
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% |
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% |
EnergySolutions LLC Term Loan B 07/25/2033 | EnergySolutions.LLC.Term.Loan.B.07.25.2033 | 0.51% |
CONFLUENT MEDICAL TECHNOLOGIES, INC 2025 Refinancing Term B Commitment 02/16/2032 | CONFLUENT.MEDICAL.TECHNOLOGIES..INC.2025.Refinancing.Term.B.Commitment.02.16.2032 | 0.51% |
Pioneer OpCo, LLC Term Loan B 05/16/2033 | Pioneer.OpCo..LLC.Term.Loan.B.05.16.2033 | 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% |
Tory Burch LLC Initial Term B Loan 04/30/2031 | Tory.Burch.LLC.Initial.Term.B.Loan.04.30.2031 | 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% |
EG America LLC Initial Dollar Term Loans 02/10/2031 | EG.America.LLC.Initial.Dollar.Term.Loans.02.10.2031 | 0.51% |
Crescent Midstream Operating LLC Initial Term Loans 02/18/2033 | Crescent.Midstream.Operating.LLC.Initial.Term.Loans.02.18.2033 | 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% |
Saratoga Food Specialties LLC Additional Term Facility 13 09/13/2032 | Saratoga.Food.Specialties.LLC.Additional.Term.Facility.13.09.13.2032 | 0.51% |
Crown Subsea Communications Holding, Inc. 2026 Term Loan 01/30/2031 | Crown.Subsea.Communications.Holding..Inc..2026.Term.Loan.01.30.2031 | 0.51% |
RAND PARENT LLC Term B Loans 03/18/2030 | RAND.PARENT.LLC.Term.B.Loans.03.18.2030 | 0.51% |
BELDEN INC Initial Term Loans 07/01/2033 | BELDEN.INC.Initial.Term.Loans.07.01.2033 | 0.51% |
IVCE US LLC B16 Term Loan 12/12/2031 | IVCE.US.LLC.B16.Term.Loan.12.12.2031 | 0.51% |
STONEPEAK MOTION FINCO LLC Term Loan B 06/24/2033 | STONEPEAK.MOTION.FINCO.LLC.Term.Loan.B.06.24.2033 | 0.51% |
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 | 0.51% |
Project Aurora US Finco Inc Facility B2 12/06/2032 | Project.Aurora.US.Finco.Inc.Facility.B2.12.06.2032 | 0.51% |
CREEK PARENT INC Initial Dollar Term Loans 08/05/2033 | CREEK.PARENT.INC.Initial.Dollar.Term.Loans.08.05.2033 | 0.51% |
Treehouse Foods Inc Initial Term Loans 02/11/2033 | Treehouse.Foods.Inc.Initial.Term.Loans.02.11.2033 | 0.51% |
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 | 0.51% |
NGL Energy Operating LLC Initial Term Loans 03/11/2033 | NGL.Energy.Operating.LLC.Initial.Term.Loans.03.11.2033 | 0.51% |
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 | 0.51% |
NEXSTAR MEDIA INC. Term B-7 Loan 03/18/2033 | NEXSTAR.MEDIA.INC..Term.B.7.Loan.03.18.2033 | 0.51% |
Golden State Foods LLC Initial Term Loans 12/04/2031 | Golden.State.Foods.LLC.Initial.Term.Loans.12.04.2031 | 0.51% |
AMG Advanced Metallurgical Group N.V Term Loan B 07/22/2033 | AMG.Advanced.Metallurgical.Group.N.V.Term.Loan.B.07.22.2033 | 0.51% |
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% |
Onex TSG Intermediate Corp. Term Loan C 08/06/2032 | Onex.TSG.Intermediate.Corp..Term.Loan.C.08.06.2032 | 0.51% |
WH Borrower LLC Initial Term Loans 02/20/2032 | WH.Borrower.LLC.Initial.Term.Loans.02.20.2032 | 0.51% |
TULIP HOLDCO DE LLC Term Loan B 08/04/2033 | TULIP.HOLDCO.DE.LLC.Term.Loan.B.08.04.2033 | 0.51% |
Whatabrands LLC Initial Term B Loans 08/15/2033 | Whatabrands.LLC.Initial.Term.B.Loans.08.15.2033 | 0.51% |
CIMPRESS USA INC 2026 Tranche B-1 Term Loan 06/03/2033 | CIMPRESS.USA.INC.2026.Tranche.B.1.Term.Loan.06.03.2033 | 0.51% |
Cogentrix Finance Holdco I, LLC Repricing Term Loan 02/26/2032 | Cogentrix.Finance.Holdco.I..LLC.Repricing.Term.Loan.02.26.2032 | 0.51% |
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 | 0.51% |
BEACH ACQUISITION BIDCO LLC Tranche B-1 Term Loan 09/13/2032 | BEACH.ACQUISITION.BIDCO.LLC.Tranche.B.1.Term.Loan.09.13.2032 | 0.51% |
GB AIT Buyer Inc Initial Term Loans 04/29/2033 | GB.AIT.Buyer.Inc.Initial.Term.Loans.04.29.2033 | 0.51% |
Clean Energy Future - Trumbull, LLC Term B Advance 04/29/2033 | Clean.Energy.Future...Trumbull..LLC.Term.B.Advance.04.29.2033 | 0.51% |
ACI Rover Parent LLC Initial Loans 06/09/2033 | ACI.Rover.Parent.LLC.Initial.Loans.06.09.2033 | 0.51% |
MONOGRAM FOOD SOLUTIONS, LLC New 2026 Term Loan 08/27/2030 | MONOGRAM.FOOD.SOLUTIONS..LLC.New.2026.Term.Loan.08.27.2030 | 0.51% |
VOYAGER PARENT LLC 2026 Refinancing Term B Loans 07/01/2032 | VOYAGER.PARENT.LLC.2026.Refinancing.Term.B.Loans.07.01.2032 | 0.51% |
Sazerac Company, Inc. Term B-2 Loans 07/09/2032 | Sazerac.Company..Inc..Term.B.2.Loans.07.09.2032 | 0.51% |
Boots Group Bidco Ltd Closing Date Dollar Term Loans 08/30/2032 | Boots.Group.Bidco.Ltd.Closing.Date.Dollar.Term.Loans.08.30.2032 | 0.51% |
HP PHRG BORROWER, LLC Closing Date Term Loans 02/20/2032 | HP.PHRG.BORROWER..LLC.Closing.Date.Term.Loans.02.20.2032 | 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% |
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% |
CONNECT FINCO SARL Amendment No. 4 Term Loans 09/13/2029 | CONNECT.FINCO.SARL.Amendment.No..4.Term.Loans.09.13.2029 | 0.5% |
Gryphon Debt Merger Sub Inc Term Loans 09/13/2032 | Gryphon.Debt.Merger.Sub.Inc.Term.Loans.09.13.2032 | 0.5% |
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 | 0.5% |
AlixPartners LLP 2025 Dollar Term Loan 08/12/2032 | AlixPartners.LLP.2025.Dollar.Term.Loan.08.12.2032 | 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% |
SOLEBURY BORROWER I LLC Term B Loan 08/04/2033 | SOLEBURY.BORROWER.I.LLC.Term.B.Loan.08.04.2033 | 0.5% |
FCG Acquisitions, Inc Initial Term Loan 03/04/2033 | FCG.Acquisitions..Inc.Initial.Term.Loan.03.04.2033 | 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% |
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% |
Pregis Topco LLC Tenth Amendment Term Loan 02/01/2029 | Pregis.Topco.LLC.Tenth.Amendment.Term.Loan.02.01.2029 | 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% |
EOC BORROWER LLC Term B Loan 03/24/2032 | EOC.BORROWER.LLC.Term.B.Loan.03.24.2032 | 0.5% |
Janus International Group, LLC 8th Amendment Term Loan 08/05/2030 | Janus.International.Group..LLC.8th.Amendment.Term.Loan.08.05.2030 | 0.5% |
A-AP Buyer, Inc. Initial Term Loan 09/09/2031 | A.AP.Buyer..Inc..Initial.Term.Loan.09.09.2031 | 0.5% |
Crown Finance US Inc Initial Term Loan 12/02/2031 | Crown.Finance.US.Inc.Initial.Term.Loan.12.02.2031 | 0.5% |
Paint Intermediate III LLC Initial Term B Loans 10/09/2031 | Paint.Intermediate.III.LLC.Initial.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% |
NorthRiver Midstream Finance LP Term B 08/16/2030 | NorthRiver.Midstream.Finance.LP.Term.B.08.16.2030 | 0.5% |
Chromalloy Corporation Term Loan 03/27/2031 | Chromalloy.Corporation.Term.Loan.03.27.2031 | 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% |
Bausch + Lomb Corporation 2025-2 Refinancing Term Loan 01/15/2031 | Bausch...Lomb.Corporation.2025.2.Refinancing.Term.Loan.01.15.2031 | 0.5% |
Blackstone Mortgage Trust, Inc. Term Loan 12/10/2030 | Blackstone.Mortgage.Trust..Inc..Term.Loan.12.10.2030 | 0.5% |
Heartland Dental, LLC 2025 Replacement Term Loan 08/25/2032 | Heartland.Dental..LLC.2025.Replacement.Term.Loan.08.25.2032 | 0.5% |
Transdigm Inc. Tranche J Term Loans 02/28/2031 | Transdigm.Inc..Tranche.J.Term.Loans.02.28.2031 | 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% |
SCIH Salt Holdings Inc Restatement Date Term Loans 07/30/2031 | SCIH.Salt.Holdings.Inc.Restatement.Date.Term.Loans.07.30.2031 | 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% |
TRAVEL LEISURE CO 2024 Incremental Term Loan 12/14/2029 | TRAVEL.LEISURE.CO.2024.Incremental.Term.Loan.12.14.2029 | 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% |
UFC Holdings LLC Term B-7 Loan 11/21/2031 | UFC.Holdings.LLC.Term.B.7.Loan.11.21.2031 | 0.5% |
PELOTON INTERACTIVE INC Initial Term Loan 05/30/2029 | PELOTON.INTERACTIVE.INC.Initial.Term.Loan.05.30.2029 | 0.5% |
AAdvantage Loyalty IP Ltd Term Loan 04/20/2028 | AAdvantage.Loyalty.IP.Ltd.Term.Loan.04.20.2028 | 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% |
Hub International Limited 2025 Incremental Term Loan 06/20/2030 | Hub.International.Limited.2025.Incremental.Term.Loan.06.20.2030 | 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% |
CPV Three Rivers LLC Term B Advance 04/15/2033 | CPV.Three.Rivers.LLC.Term.B.Advance.04.15.2033 | 0.5% |
AthenaHealth Group Inc Fourth Amendment Term Loan 02/16/2032 | AthenaHealth.Group.Inc.Fourth.Amendment.Term.Loan.02.16.2032 | 0.5% |
Genesee & Wyoming Inc. Initial Term Loan 04/10/2031 | Genesee...Wyoming.Inc..Initial.Term.Loan.04.10.2031 | 0.5% |
TENNECO INC Term A Loans 11/17/2028 | TENNECO.INC.Term.A.Loans.11.17.2028 | 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% |
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% |
NTI BUYER LLC Initial Term Loan 06/13/2033 | NTI.BUYER.LLC.Initial.Term.Loan.06.13.2033 | 0.5% |
DISCOVERY PURCHASER CORPORATION Term Loan 10/04/2029 | DISCOVERY.PURCHASER.CORPORATION.Term.Loan.10.04.2029 | 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% |
Hologic Inc Term Loan B 04/07/2033 | Hologic.Inc.Term.Loan.B.04.07.2033 | 0.5% |
TFP US Financing LLC Initial Term Loan 08/12/2033 | TFP.US.Financing.LLC.Initial.Term.Loan.08.12.2033 | 0.5% |
RealPage Inc Initial Term Loan 04/24/2028 | RealPage.Inc.Initial.Term.Loan.04.24.2028 | 0.5% |
Speedster Bidco GmbH Facility B1 12/10/2031 | Speedster.Bidco.GmbH.Facility.B1.12.10.2031 | 0.5% |
Nexus Buyer LLC Amendment No. 10 Term Loan 07/31/2031 | Nexus.Buyer.LLC.Amendment.No..10.Term.Loan.07.31.2031 | 0.5% |
Mitchell International, Inc. Initial Term Loan 06/17/2031 | Mitchell.International..Inc..Initial.Term.Loan.06.17.2031 | 0.5% |
MH SUB I, LLC Term Loan 05/03/2028 | MH.SUB.I..LLC.Term.Loan.05.03.2028 | 0.5% |
Rocket Software, Inc. Term Loan 11/28/2028 | Rocket.Software..Inc..Term.Loan.11.28.2028 | 0.5% |
Dealer Tire Financial, LLC Term B-5 Loan 07/02/2031 | Dealer.Tire.Financial..LLC.Term.B.5.Loan.07.02.2031 | 0.5% |
Midcontinent Communications Term Loans 08/18/2031 | Midcontinent.Communications.Term.Loans.08.18.2031 | 0.49% |
BCPE PEQUOD BUYER INC Initial Term Loans 11/25/2031 | BCPE.PEQUOD.BUYER.INC.Initial.Term.Loans.11.25.2031 | 0.49% |
DexKo Global, Inc. Refinancing Dollar Term Facility 10/06/2031 | DexKo.Global..Inc..Refinancing.Dollar.Term.Facility.10.06.2031 | 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% |
Flynn Restaurant Group LP Series 2025 Term Loans 01/28/2032 | Flynn.Restaurant.Group.LP.Series.2025.Term.Loans.01.28.2032 | 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% |
Playtika Holding Corp Term B-1 Facility 03/13/2028 | Playtika.Holding.Corp.Term.B.1.Facility.03.13.2028 | 0.49% |
CWGS Group, LLC Term Loan B 06/05/2028 | CWGS.Group..LLC.Term.Loan.B.06.05.2028 | 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% |
FINASTRA USA, INC. Initial USD Term Loan 09/15/2032 | FINASTRA.USA..INC..Initial.USD.Term.Loan.09.15.2032 | 0.49% |
UKG Inc. Initial Term Loans 02/10/2031 | UKG.Inc..Initial.Term.Loans.02.10.2031 | 0.49% |
Harbor Freight Tools USA, Inc Initial Loans 06/11/2031 | Harbor.Freight.Tools.USA..Inc.Initial.Loans.06.11.2031 | 0.49% |
First Advantage Holdings LLC Term B-3 Loan 10/31/2031 | First.Advantage.Holdings.LLC.Term.B.3.Loan.10.31.2031 | 0.48% |
Modena Buyer LLC Initial Term Loan 07/01/2031 | Modena.Buyer.LLC.Initial.Term.Loan.07.01.2031 | 0.48% |
Indeck Niles LLC Term B Advance 03/09/2033 | Indeck.Niles.LLC.Term.B.Advance.03.09.2033 | 0.48% |
Verifone Systems Inc 2025-1 Refinancing Term Loan 08/18/2028 | Verifone.Systems.Inc.2025.1.Refinancing.Term.Loan.08.18.2028 | 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% |
GRANT THORNTON ADVISORS LLC 2025 Incremental Term Loans 06/02/2031 | GRANT.THORNTON.ADVISORS.LLC.2025.Incremental.Term.Loans.06.02.2031 | 0.48% |
TRILON GROUP, LLC Term Loan 06/13/2033 | TRILON.GROUP..LLC.Term.Loan.06.13.2033 | 0.48% |
SS&C Technologies Inc Term B-8 Loan 05/09/2031 | SS.C.Technologies.Inc.Term.B.8.Loan.05.09.2031 | 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 | 0.47% |
BOXER PARENT CO INC Initial Term Loan 07/30/2032 | BOXER.PARENT.CO.INC.Initial.Term.Loan.07.30.2032 | 0.46% |
Watlow Electric Manufacturing Company 2026 Replacement Term Loans 06/17/2033 | Watlow.Electric.Manufacturing.Company.2026.Replacement.Term.Loans.06.17.2033 | 0.46% |
Paradigm Parent LLC Initial Term Loans 04/16/2032 | Paradigm.Parent.LLC.Initial.Term.Loans.04.16.2032 | 0.46% |
Hexion Holdings Corporation 2024 Refinancing Term Loan 03/15/2029 | Hexion.Holdings.Corporation.2024.Refinancing.Term.Loan.03.15.2029 | 0.45% |
Virgin Media Bristol LLC Facility Y 03/31/2031 | Virgin.Media.Bristol.LLC.Facility..Y.03.31.2031 | 0.44% |
IRB Holding Corp 2025 Replacement Term B Loan 12/16/2030 | IRB.Holding.Corp.2025.Replacement.Term.B.Loan.12.16.2030 | 0.44% |
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 | 0.44% |
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 09/30/2030 | Cogeco.Communications..USA..II.L.P..Term.B.1.Loans.09.30.2030 | 0.41% |
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 | 0.4% |
LBM Acquisition LLC Amendment No. 3 Incremental Term Loans 06/06/2031 | LBM.Acquisition.LLC.Amendment.No..3.Incremental.Term.Loans.06.06.2031 | 0.39% |
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 | 0.38% |
Central Parent LLC (CO-OP) Initial Party Term Loan 07/06/2029 | Central.Parent.LLC..CO.OP..Initial.Party.Term.Loan.07.06.2029 | 0.26% |
Hertz Corporation Initial Term B Loans 06/30/2028 | Hertz.Corporation.Initial.Term.B.Loans.06.30.2028 | 0.24% |
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% |
Gray Television Inc GTN 10.5% 07/15/2029 | Gray.Television.Inc.GTN.10.5..07.15.2029 | 0.18% |
JETBLUE AIRWAYS CORPORATION JBLU 9.875% 09/20/2031 | JETBLUE.AIRWAYS.CORPORATION.JBLU.9.875..09.20.2031 | 0.18% |
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% |
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% |
US Fertility Enterprises, LLC Delayed Draw Term Loan 12/30/2032 | US.Fertility.Enterprises..LLC.Delayed.Draw.Term.Loan.12.30.2032 | 0.05% |
Watlow Electric Manufacturing Company 2026 Delayed Draw Term Loan 06/17/2033 | Watlow.Electric.Manufacturing.Company.2026.Delayed.Draw.Term.Loan.06.17.2033 | 0.05% |
Hertz Corporation Initial Term C Loan 06/30/2028 | Hertz.Corporation.Initial.Term.C.Loan.06.30.2028 | 0.05% |
TRILON GROUP, LLC DDTL Commitment 06/13/2033 | TRILON.GROUP..LLC.DDTL.Commitment.06.13.2033 | 0.03% |
| Sector | Weight |
|---|---|
|
Industrials | 100.00% |
State Street SPDR S&P Leveraged Ln ETF (LVLN) share price today is $24.88.
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 $24.93. The 52-week low price of State Street SPDR S&P Leveraged Ln ETF (LVLN) is $23.62.
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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