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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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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 | 0.12% | -2.17% |
| 1-Month Return | - | -3.58% |
| 3-Month Return | -0.97% | -2.67% |
| 6-Month Return | -0.75% | 1.47% |
| 1-Year Return | -1.94% | 9.81% |
| Time Frame | LVLN | S&P500 |
|---|---|---|
| 1-Week Return | 6.45% | -68.14% |
| 1-Month Return | 0.00% | -35.82% |
| 3-Month Return | -3.88% | -10.39% |
| 6-Month Return | -1.51% | 3.00% |
| 1-Year Return | -1.94% | 9.81% |
| Stock name | Ticker | Weight |
|---|---|---|
NET CASH
|
NET.CASH |
5.59%
|
Osaic Holdings, Inc Term B-1 Loans 07/30/2032
|
Osaic.Holdings..Inc.Term.B.1.Loans.07.30.2032 |
1.36%
|
Russell Investments US Retail Holdco Inc Term Loan B 10/26/2033
|
Russell.Investments.US.Retail.Holdco.Inc.Term.Loan.B.10.26.2033 |
0.92%
|
IS An03 LLC Commitments 11/15/2030
|
IS.An03.LLC.Commitments.11.15.2030 |
0.91%
|
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 |
0.91%
|
Gainwell Acquisition Corp Term B 08/19/2031
|
Gainwell.Acquisition.Corp.Term.B.08.19.2031 |
0.91%
|
MRP BUYER LLC Amendment No. 3 Incremental Term Loan Commitment 06/04/2032
|
MRP.BUYER.LLC.Amendment.No..3.Incremental.Term.Loan.Commitment.06.04.2032 |
0.91%
|
Amneal Pharmaceuticals LLC 2026 TERM LOAN B 08/02/2032
|
Amneal.Pharmaceuticals.LLC.2026.TERM.LOAN.B.08.02.2032 |
0.91%
|
Great Outdoors Group, LLC Term Loan B 01/23/2032
|
Great.Outdoors.Group..LLC.Term.Loan.B.01.23.2032 |
0.91%
|
CLEARLIGHT ENERGY HOLDINGS LP Closing Term Loan 09/19/2033
|
CLEARLIGHT.ENERGY.HOLDINGS.LP.Closing.Term.Loan.09.19.2033 |
0.91%
|
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 |
0.91%
|
TK Elevator Midco GmbH Term Loan B-1 04/30/2030
|
TK.Elevator.Midco.GmbH.Term.Loan.B.1.04.30.2030 |
0.91%
|
MRP BUYER LLC Closing Date Term Loan 06/04/2032
|
MRP.BUYER.LLC.Closing.Date.Term.Loan.06.04.2032 |
0.9%
|
FERTITTA ENTERTAINMENT, LLC Initial B Term Loan 01/29/2029
|
FERTITTA.ENTERTAINMENT..LLC.Initial.B.Term.Loan.01.29.2029 |
0.9%
|
Hunter Douglas Inc Tranche B-1 Term Loan 01/16/2032
|
Hunter.Douglas.Inc.Tranche.B.1.Term.Loan.01.16.2032 |
0.9%
|
Clover Holdings 2 LLC Initial Floating Rate Term Loans 12/09/2031
|
Clover.Holdings.2.LLC.Initial.Floating.Rate.Term.Loans.12.09.2031 |
0.9%
|
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 |
0.9%
|
Zelis Payments Buyer Inc Amendment No. 5 Term Loans 11/26/2031
|
Zelis.Payments.Buyer.Inc.Amendment.No..5.Term.Loans.11.26.2031 |
0.9%
|
GRANT THORNTON ADVISORS LLC 2026-2 Incremental Term Loan 11/03/2031
|
GRANT.THORNTON.ADVISORS.LLC.2026.2.Incremental.Term.Loan.11.03.2031 |
0.9%
|
Med Parentco, LP Term Loan B 04/15/2031
|
Med.Parentco..LP.Term.Loan.B.04.15.2031 |
0.9%
|
Trident TPI Holdings, Inc. TRANCHE B-7 TERM LOAN 09/15/2028
|
Trident.TPI.Holdings..Inc..TRANCHE.B.7.TERM.LOAN.09.15.2028 |
0.88%
|
US Fertility Enterprises, LLC Initial Term Loans 12/30/2032
|
US.Fertility.Enterprises..LLC.Initial.Term.Loans.12.30.2032 |
0.86%
|
South Field Energy LLC New Term Loan B 08/29/2031
|
South.Field.Energy.LLC.New.Term.Loan.B.08.29.2031 |
0.86%
|
CLOUD SOFTWARE GROUP INC Initial Dollar Term B Loans 08/16/2032
|
CLOUD.SOFTWARE.GROUP.INC.Initial.Dollar.Term.B.Loans.08.16.2032 |
0.86%
|
Polaris Newco LLC Dollar Term Loan 06/02/2028
|
Polaris.Newco.LLC.Dollar.Term.Loan.06.02.2028 |
0.86%
|
Nouryon Finance B.V. 2026 Dollar Term Loan 07/08/2031
|
Nouryon.Finance.B.V..2026.Dollar.Term.Loan.07.08.2031 |
0.85%
|
Truist Insurance Holdings Inc Initial Term Loan 05/06/2032
|
Truist.Insurance.Holdings.Inc.Initial.Term.Loan.05.06.2032 |
0.84%
|
McAfee Corp Tranche B-1 Term Loans 03/01/2029
|
McAfee.Corp.Tranche.B.1.Term.Loans.03.01.2029 |
0.83%
|
Savor Acquisition Inc. Initial Term Loan 02/19/2032
|
Savor.Acquisition.Inc..Initial.Term.Loan.02.19.2032 |
0.83%
|
Asurion, LLC New B-14 Term Loan 02/23/2033
|
Asurion..LLC.New.B.14.Term.Loan.02.23.2033 |
0.82%
|
Star Parent Inc Term Loan 09/27/2030
|
Star.Parent.Inc.Term.Loan.09.27.2030 |
0.81%
|
Naples US Holdco Inc Term Loan 09/16/2033
|
Naples.US.Holdco.Inc.Term.Loan.09.16.2033 |
0.8%
|
Acrisure, LLC Term B6 11/06/2030
|
Acrisure..LLC.Term.B6.11.06.2030 |
0.78%
|
Resurge Buyer LLC Initial Term Loans 09/30/2033
|
Resurge.Buyer.LLC.Initial.Term.Loans.09.30.2033 |
0.77%
|
Scientific Games Holdings LP 2024 Refinancing Dollar Term Loans 04/04/2029
|
Scientific.Games.Holdings.LP.2024.Refinancing.Dollar.Term.Loans.04.04.2029 |
0.75%
|
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 |
0.73%
|
BCPE HIPH Parent, Inc. Initial Term Loan 07/05/2033
|
BCPE.HIPH.Parent..Inc..Initial.Term.Loan.07.05.2033 |
0.66%
|
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 |
0.64%
|
Hudson River Trading LLC Term B-2 Loan 03/18/2030
|
Hudson.River.Trading.LLC.Term.B.2.Loan.03.18.2030 |
0.64%
|
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 |
0.55%
|
KASEYA INC. Initial Term Loans 03/21/2033
|
KASEYA.INC..Initial.Term.Loans.03.21.2033 |
0.52%
|
Clydesdale Acquisition Holdings Inc Term B Loans 04/01/2032
|
Clydesdale.Acquisition.Holdings.Inc.Term.B.Loans.04.01.2032 |
0.52%
|
Columbus McKinnon Corporation Term Loan B 02/03/2033
|
Columbus.McKinnon.Corporation.Term.Loan.B.02.03.2033 |
0.48%
|
Catawba Nation Gaming Authority Initial Term B Loans 03/29/2032
|
Catawba.Nation.Gaming.Authority.Initial.Term.B.Loans.03.29.2032 |
0.46%
|
BENDING SPOONS US INC Amendment No. 4 Dollar Term Loan 03/07/2031
|
BENDING.SPOONS.US.INC.Amendment.No..4.Dollar.Term.Loan.03.07.2031 |
0.46%
|
TULIP HOLDCO DE LLC Term Loan B 08/04/2033
|
TULIP.HOLDCO.DE.LLC.Term.Loan.B.08.04.2033 |
0.46%
|
Pioneer OpCo, LLC Term Loan B 05/16/2033
|
Pioneer.OpCo..LLC.Term.Loan.B.05.16.2033 |
0.46%
|
OakEagle AcquireCo Inc Tranche B-1 Term Loans 08/04/2033
|
OakEagle.AcquireCo.Inc.Tranche.B.1.Term.Loans.08.04.2033 |
0.46%
|
MONOGRAM FOOD SOLUTIONS, LLC New 2026 Term Loan 08/27/2030
|
MONOGRAM.FOOD.SOLUTIONS..LLC.New.2026.Term.Loan.08.27.2030 |
0.46%
|
CREEK PARENT INC Initial Dollar Term Loans 08/05/2033
|
CREEK.PARENT.INC.Initial.Dollar.Term.Loans.08.05.2033 |
0.46%
|
CONFLUENT MEDICAL TECHNOLOGIES, INC 2025 Refinancing Term B Commitment 02/16/2032
|
CONFLUENT.MEDICAL.TECHNOLOGIES..INC.2025.Refinancing.Term.B.Commitment.02.16.2032 |
0.46%
|
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 |
0.46%
|
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 |
0.46%
|
SWORD PURCHASER LLC Initial Dollar Term Loans 04/11/2033
|
SWORD.PURCHASER.LLC.Initial.Dollar.Term.Loans.04.11.2033 |
0.46%
|
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 |
0.46%
|
Clean Energy Future - Trumbull, LLC Term B Advance 04/29/2033
|
Clean.Energy.Future...Trumbull..LLC.Term.B.Advance.04.29.2033 |
0.46%
|
Crescent Midstream Operating LLC Initial Term Loans 02/18/2033
|
Crescent.Midstream.Operating.LLC.Initial.Term.Loans.02.18.2033 |
0.46%
|
Tory Burch LLC Initial Term B Loan 04/30/2031
|
Tory.Burch.LLC.Initial.Term.B.Loan.04.30.2031 |
0.46%
|
EG America LLC Initial Dollar Term Loans 02/10/2031
|
EG.America.LLC.Initial.Dollar.Term.Loans.02.10.2031 |
0.46%
|
Venture Global Calcasieu Pass, LLC Initial Term Loans 04/11/2033
|
Venture.Global.Calcasieu.Pass..LLC.Initial.Term.Loans.04.11.2033 |
0.46%
|
ACI Rover Parent LLC Initial Loans 06/09/2033
|
ACI.Rover.Parent.LLC.Initial.Loans.06.09.2033 |
0.46%
|
Saratoga Food Specialties LLC Additional Term Facility 13 09/13/2032
|
Saratoga.Food.Specialties.LLC.Additional.Term.Facility.13.09.13.2032 |
0.46%
|
Crown Subsea Communications Holding, Inc. 2026 Term Loan 01/30/2031
|
Crown.Subsea.Communications.Holding..Inc..2026.Term.Loan.01.30.2031 |
0.46%
|
AmWINS Group, Inc. Incremental Term Loan B 10/21/2033
|
AmWINS.Group..Inc..Incremental.Term.Loan.B.10.21.2033 |
0.46%
|
RAND PARENT LLC Term B Loans 03/18/2030
|
RAND.PARENT.LLC.Term.B.Loans.03.18.2030 |
0.46%
|
GB AIT Buyer Inc Initial Term Loans 04/29/2033
|
GB.AIT.Buyer.Inc.Initial.Term.Loans.04.29.2033 |
0.46%
|
NGL Energy Operating LLC Initial Term Loans 03/11/2033
|
NGL.Energy.Operating.LLC.Initial.Term.Loans.03.11.2033 |
0.46%
|
Boluda Towage Luxembourg S.a.r.l. Senior Facility B (USD) 06/24/2033
|
Boluda.Towage.Luxembourg.S.a.r.l..Senior.Facility.B..USD..06.24.2033 |
0.46%
|
Whatabrands LLC Initial Term B Loans 08/15/2033
|
Whatabrands.LLC.Initial.Term.B.Loans.08.15.2033 |
0.46%
|
CompoSecure Holdings, L.L.C. Initial Term Loans 01/14/2033
|
CompoSecure.Holdings..L.L.C..Initial.Term.Loans.01.14.2033 |
0.46%
|
Saphilux S.A.R.L. USD Facility B Loan 07/18/2033
|
Saphilux.S.A.R.L..USD.Facility.B.Loan.07.18.2033 |
0.46%
|
IVCE US LLC B16 Term Loan 12/12/2031
|
IVCE.US.LLC.B16.Term.Loan.12.12.2031 |
0.46%
|
Golden State Foods LLC Initial Term Loans 12/04/2031
|
Golden.State.Foods.LLC.Initial.Term.Loans.12.04.2031 |
0.46%
|
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 |
0.46%
|
Prime Security Services Borrower, LLC 2024-1 Refinancing Term B-1 Loan 10/15/2030
|
Prime.Security.Services.Borrower..LLC.2024.1.Refinancing.Term.B.1.Loan.10.15.2030 |
0.46%
|
Shift4 Payments, LLC Amendment No. 3 Refinancing Term Loan 07/06/2032
|
Shift4.Payments..LLC.Amendment.No..3.Refinancing.Term.Loan.07.06.2032 |
0.46%
|
SOLEBURY BORROWER I LLC Term B Loan 08/04/2033
|
SOLEBURY.BORROWER.I.LLC.Term.B.Loan.08.04.2033 |
0.46%
|
Paint Intermediate III LLC 2026 Refinancing Term B Loans 10/09/2031
|
Paint.Intermediate.III.LLC.2026.Refinancing.Term.B.Loans.10.09.2031 |
0.46%
|
Boots Group Bidco Ltd Closing Date Dollar Term Loans 08/30/2032
|
Boots.Group.Bidco.Ltd.Closing.Date.Dollar.Term.Loans.08.30.2032 |
0.46%
|
Pregis Topco LLC Tenth Amendment Term Loan 02/01/2029
|
Pregis.Topco.LLC.Tenth.Amendment.Term.Loan.02.01.2029 |
0.46%
|
Sazerac Company, Inc. Term B-2 Loans 07/09/2032
|
Sazerac.Company..Inc..Term.B.2.Loans.07.09.2032 |
0.46%
|
Puma Buyer LLC Initial Term Loans 09/26/2033
|
Puma.Buyer.LLC.Initial.Term.Loans.09.26.2033 |
0.46%
|
BEACH ACQUISITION BIDCO LLC Tranche B-1 Term Loan 09/13/2032
|
BEACH.ACQUISITION.BIDCO.LLC.Tranche.B.1.Term.Loan.09.13.2032 |
0.46%
|
TFP US Financing LLC Initial Term Loan 08/19/2033
|
TFP.US.Financing.LLC.Initial.Term.Loan.08.19.2033 |
0.46%
|
AMG Advanced Metallurgical Group N.V Term Loan B 07/22/2033
|
AMG.Advanced.Metallurgical.Group.N.V.Term.Loan.B.07.22.2033 |
0.46%
|
Wec US Holdings Ltd. Initial Term Loan 01/27/2031
|
Wec.US.Holdings.Ltd..Initial.Term.Loan.01.27.2031 |
0.46%
|
AlixPartners LLP 2025 Dollar Term Loan 08/12/2032
|
AlixPartners.LLP.2025.Dollar.Term.Loan.08.12.2032 |
0.45%
|
Crown Finance US Inc Second Amendment Term Loan 12/02/2031
|
Crown.Finance.US.Inc.Second.Amendment.Term.Loan.12.02.2031 |
0.45%
|
Gryphon Debt Merger Sub Inc Term Loans 09/13/2032
|
Gryphon.Debt.Merger.Sub.Inc.Term.Loans.09.13.2032 |
0.45%
|
FCG Acquisitions, Inc Term Loan B 03/04/2033
|
FCG.Acquisitions..Inc.Term.Loan.B.03.04.2033 |
0.45%
|
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 |
0.45%
|
Orion Advisor Solutions Inc 2026 Refinancing Term Loan 09/24/2030
|
Orion.Advisor.Solutions.Inc.2026.Refinancing.Term.Loan.09.24.2030 |
0.45%
|
VOYAGER PARENT LLC 2026 Refinancing Term B Loans 07/01/2032
|
VOYAGER.PARENT.LLC.2026.Refinancing.Term.B.Loans.07.01.2032 |
0.45%
|
NorthRiver Midstream Finance LP Term B 08/16/2030
|
NorthRiver.Midstream.Finance.LP.Term.B.08.16.2030 |
0.45%
|
Radar Bidco SARL Term Loan B 04/04/2031
|
Radar.Bidco.SARL.Term.Loan.B.04.04.2031 |
0.45%
|
ProAmpac PG Borrower LLC Initial USD Term Loans 03/07/2033
|
ProAmpac.PG.Borrower.LLC.Initial.USD.Term.Loans.03.07.2033 |
0.45%
|
Bausch + Lomb Corporation 2025-2 Refinancing Term Loan 01/15/2031
|
Bausch...Lomb.Corporation.2025.2.Refinancing.Term.Loan.01.15.2031 |
0.45%
|
TRAVEL LEISURE CO 2024 Incremental Term Loan 12/14/2029
|
TRAVEL.LEISURE.CO.2024.Incremental.Term.Loan.12.14.2029 |
0.45%
|
Ascensus Group Holdings Inc. 2024 TERM LOAN B 11/25/2032
|
Ascensus.Group.Holdings.Inc..2024.TERM.LOAN.B.11.25.2032 |
0.45%
|
Hologic Inc Term Loan B 04/07/2033
|
Hologic.Inc.Term.Loan.B.04.07.2033 |
0.45%
|
U.S. Anesthesia Partners, Inc. Initial Term Loans 10/02/2028
|
U.S..Anesthesia.Partners..Inc..Initial.Term.Loans.10.02.2028 |
0.45%
|
Onex TSG Intermediate Corp. Term Loan C 08/06/2032
|
Onex.TSG.Intermediate.Corp..Term.Loan.C.08.06.2032 |
0.45%
|
Chromalloy Corporation Term Loan 03/27/2031
|
Chromalloy.Corporation.Term.Loan.03.27.2031 |
0.45%
|
EOC BORROWER LLC Term B Loan 03/24/2032
|
EOC.BORROWER.LLC.Term.B.Loan.03.24.2032 |
0.45%
|
CIMPRESS USA INC 2026 Tranche B-1 Term Loan 06/03/2033
|
CIMPRESS.USA.INC.2026.Tranche.B.1.Term.Loan.06.03.2033 |
0.45%
|
UFC Holdings LLC Term B-7 Loan 11/21/2031
|
UFC.Holdings.LLC.Term.B.7.Loan.11.21.2031 |
0.45%
|
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 |
0.45%
|
BCPE PEQUOD BUYER INC Term Loan 11/25/2031
|
BCPE.PEQUOD.BUYER.INC.Term.Loan.11.25.2031 |
0.45%
|
Transdigm Inc. Tranche J Term Loans 02/28/2031
|
Transdigm.Inc..Tranche.J.Term.Loans.02.28.2031 |
0.45%
|
CONNECT FINCO SARL Amendment No. 4 Term Loans 09/13/2029
|
CONNECT.FINCO.SARL.Amendment.No..4.Term.Loans.09.13.2029 |
0.45%
|
AthenaHealth Group Inc Fourth Amendment Term Loan 02/16/2032
|
AthenaHealth.Group.Inc.Fourth.Amendment.Term.Loan.02.16.2032 |
0.45%
|
Hub International Limited 2025 Incremental Term Loan 06/20/2030
|
Hub.International.Limited.2025.Incremental.Term.Loan.06.20.2030 |
0.45%
|
QXO Building Products, Inc. 2026 Incremental Term B Loan 07/01/2033
|
QXO.Building.Products..Inc..2026.Incremental.Term.B.Loan.07.01.2033 |
0.45%
|
A-AP Buyer, Inc. Initial Term Loan 09/09/2031
|
A.AP.Buyer..Inc..Initial.Term.Loan.09.09.2031 |
0.45%
|
HP PHRG BORROWER, LLC Closing Date Term Loans 02/20/2032
|
HP.PHRG.BORROWER..LLC.Closing.Date.Term.Loans.02.20.2032 |
0.45%
|
Southern Veterinary Partners, LLC 2025 New Term Loan 12/04/2031
|
Southern.Veterinary.Partners..LLC.2025.New.Term.Loan.12.04.2031 |
0.45%
|
Genesee & Wyoming Inc. Initial Term Loan 04/10/2031
|
Genesee...Wyoming.Inc..Initial.Term.Loan.04.10.2031 |
0.45%
|
Rocket Software, Inc. Term Loan 11/28/2028
|
Rocket.Software..Inc..Term.Loan.11.28.2028 |
0.45%
|
American Auto Auction Group LLC REFINANCING TERM LOAN 05/28/2032
|
American.Auto.Auction.Group.LLC.REFINANCING.TERM.LOAN.05.28.2032 |
0.45%
|
AP Core Holdings II, LLC TERM B FACILITY 05/15/2031
|
AP.Core.Holdings.II..LLC.TERM.B.FACILITY.05.15.2031 |
0.45%
|
Heartland Dental, LLC 2026 Replacement Term Loan 08/25/2032
|
Heartland.Dental..LLC.2026.Replacement.Term.Loan.08.25.2032 |
0.45%
|
Nexus Buyer LLC Amendment No. 10 Term Loan 07/31/2031
|
Nexus.Buyer.LLC.Amendment.No..10.Term.Loan.07.31.2031 |
0.45%
|
Utz Quality Foods, LLC Term Loan B 09/19/2033
|
Utz.Quality.Foods..LLC.Term.Loan.B.09.19.2033 |
0.45%
|
AAdvantage Loyalty IP Ltd Term Loan 04/20/2028
|
AAdvantage.Loyalty.IP.Ltd.Term.Loan.04.20.2028 |
0.45%
|
TENNECO INC Term A Loans 11/17/2028
|
TENNECO.INC.Term.A.Loans.11.17.2028 |
0.45%
|
Jazz Financing Lux S.a.r.l. Tranche B-3 Dollar Term 05/05/2033
|
Jazz.Financing.Lux.S.a.r.l..Tranche.B.3.Dollar.Term.05.05.2033 |
0.45%
|
White Cap Supply Holdings, LLC Tranche C Term Facility 10/19/2029
|
White.Cap.Supply.Holdings..LLC.Tranche.C.Term.Facility.10.19.2029 |
0.45%
|
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 |
0.45%
|
Speedster Bidco GmbH Facility B1 12/10/2031
|
Speedster.Bidco.GmbH.Facility.B1.12.10.2031 |
0.45%
|
MH SUB I, LLC Term Loan 05/03/2028
|
MH.SUB.I..LLC.Term.Loan.05.03.2028 |
0.45%
|
CPV Three Rivers LLC Term B Advance 04/15/2033
|
CPV.Three.Rivers.LLC.Term.B.Advance.04.15.2033 |
0.45%
|
Cogentrix Finance Holdco I, LLC Repricing Term Loan 02/26/2032
|
Cogentrix.Finance.Holdco.I..LLC.Repricing.Term.Loan.02.26.2032 |
0.45%
|
Genesys Cloud Services, Inc. 2025 Dollar Term Loan 01/30/2032
|
Genesys.Cloud.Services..Inc..2025.Dollar.Term.Loan.01.30.2032 |
0.45%
|
Alera Group Inc 2026-1 New Term Loans 05/31/2032
|
Alera.Group.Inc.2026.1.New.Term.Loans.05.31.2032 |
0.45%
|
BCPE PEQUOD BUYER INC Initial Term Loans 11/25/2031
|
BCPE.PEQUOD.BUYER.INC.Initial.Term.Loans.11.25.2031 |
0.45%
|
DISCOVERY PURCHASER CORPORATION Term Loan 10/04/2029
|
DISCOVERY.PURCHASER.CORPORATION.Term.Loan.10.04.2029 |
0.45%
|
Blackstone Mortgage Trust, Inc. Term Loan 12/10/2030
|
Blackstone.Mortgage.Trust..Inc..Term.Loan.12.10.2030 |
0.45%
|
Treehouse Foods Inc Initial Term Loans 02/11/2033
|
Treehouse.Foods.Inc.Initial.Term.Loans.02.11.2033 |
0.44%
|
Journey Personal Care Corp Term Loan B 10/15/2031
|
Journey.Personal.Care.Corp.Term.Loan.B.10.15.2031 |
0.44%
|
RealPage Inc Initial Term Loan 04/24/2028
|
RealPage.Inc.Initial.Term.Loan.04.24.2028 |
0.44%
|
Modena Buyer LLC Initial Term Loan 07/01/2031
|
Modena.Buyer.LLC.Initial.Term.Loan.07.01.2031 |
0.44%
|
UKG Inc. Initial Term Loans 02/10/2031
|
UKG.Inc..Initial.Term.Loans.02.10.2031 |
0.44%
|
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 |
0.44%
|
FINASTRA USA, INC. Initial USD Term Loan 09/15/2032
|
FINASTRA.USA..INC..Initial.USD.Term.Loan.09.15.2032 |
0.44%
|
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 |
0.44%
|
First Advantage Holdings LLC Term B-3 Loan 10/31/2031
|
First.Advantage.Holdings.LLC.Term.B.3.Loan.10.31.2031 |
0.44%
|
Playtika Holding Corp Term B-1 Facility 03/13/2028
|
Playtika.Holding.Corp.Term.B.1.Facility.03.13.2028 |
0.44%
|
TRILON GROUP, LLC Term Loan 06/13/2033
|
TRILON.GROUP..LLC.Term.Loan.06.13.2033 |
0.43%
|
Dealer Tire Financial, LLC Term B-5 Loan 07/02/2031
|
Dealer.Tire.Financial..LLC.Term.B.5.Loan.07.02.2031 |
0.43%
|
NAB Holdings, LLC 2025 Refinancing Term Loan 11/24/2028
|
NAB.Holdings..LLC.2025.Refinancing.Term.Loan.11.24.2028 |
0.43%
|
Midcontinent Communications Term Loans 08/18/2031
|
Midcontinent.Communications.Term.Loans.08.18.2031 |
0.43%
|
GRANT THORNTON ADVISORS LLC 2025 Incremental Term Loans 06/02/2031
|
GRANT.THORNTON.ADVISORS.LLC.2025.Incremental.Term.Loans.06.02.2031 |
0.43%
|
SS&C Technologies Inc Term B-8 Loan 05/09/2031
|
SS.C.Technologies.Inc.Term.B.8.Loan.05.09.2031 |
0.42%
|
Janus International Group, LLC 8th Amendment Term Loan 08/05/2030
|
Janus.International.Group..LLC.8th.Amendment.Term.Loan.08.05.2030 |
0.42%
|
Paradigm Parent LLC Initial Term Loans 04/16/2032
|
Paradigm.Parent.LLC.Initial.Term.Loans.04.16.2032 |
0.42%
|
Watlow Electric Manufacturing Company 2026 Replacement Term Loans 06/17/2033
|
Watlow.Electric.Manufacturing.Company.2026.Replacement.Term.Loans.06.17.2033 |
0.41%
|
Flynn Restaurant Group LP Series 2025 Term Loans 01/28/2032
|
Flynn.Restaurant.Group.LP.Series.2025.Term.Loans.01.28.2032 |
0.41%
|
CoreWeave Financing DDTL V LLC Delayed Draw Loan Commitment 11/17/2031
|
CoreWeave.Financing.DDTL.V.LLC.Delayed.Draw.Loan.Commitment.11.17.2031 |
0.41%
|
Genmab A/S Amendment No. 1 Term B Loan 12/13/2032
|
Genmab.A.S.Amendment.No..1.Term.B.Loan.12.13.2032 |
0.4%
|
Hexion Holdings Corporation 2024 Refinancing Term Loan 03/15/2029
|
Hexion.Holdings.Corporation.2024.Refinancing.Term.Loan.03.15.2029 |
0.4%
|
APEX SERVICE PARTNERS, LLC Initial Term Loans 10/07/2033
|
APEX.SERVICE.PARTNERS..LLC.Initial.Term.Loans.10.07.2033 |
0.4%
|
Isotope FinCo 2 LLC Term Loan B 09/29/2033
|
Isotope.FinCo.2.LLC.Term.Loan.B.09.29.2033 |
0.4%
|
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 |
0.39%
|
IRB Holding Corp 2025 Replacement Term B Loan 12/16/2030
|
IRB.Holding.Corp.2025.Replacement.Term.B.Loan.12.16.2030 |
0.39%
|
GIP PILOT ACQUISITION PARTNERS, L.P Term Loan B 05/19/2033
|
GIP.PILOT.ACQUISITION.PARTNERS..L.P.Term.Loan.B.05.19.2033 |
0.38%
|
Parexel International, Inc Seventh Amendment Term Loan 12/12/2031
|
Parexel.International..Inc.Seventh.Amendment.Term.Loan.12.12.2031 |
0.36%
|
Asurion, LLC New B-4 Term Loans 01/19/2029
|
Asurion..LLC.New.B.4.Term.Loans.01.19.2029 |
0.35%
|
Virgin Media Bristol LLC Facility Y 03/31/2031
|
Virgin.Media.Bristol.LLC.Facility..Y.03.31.2031 |
0.34%
|
Ziggo B.V. ZIGGO 4.875% 01/15/2030
|
Ziggo.B.V..ZIGGO.4.875..01.15.2030 |
0.34%
|
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 |
0.33%
|
PELOTON INTERACTIVE INC Initial Term Loan 05/30/2029
|
PELOTON.INTERACTIVE.INC.Initial.Term.Loan.05.30.2029 |
0.32%
|
First Eagle Holdings, Inc. Initial Term Loans 08/16/2032
|
First.Eagle.Holdings..Inc..Initial.Term.Loans.08.16.2032 |
0.32%
|
Central Parent LLC (CO-OP) Initial Party Term Loan 07/06/2029
|
Central.Parent.LLC..CO.OP..Initial.Party.Term.Loan.07.06.2029 |
0.27%
|
Xerox Corp Initial Term Loans (Non CO-OP) 11/19/2029
|
Xerox.Corp.Initial.Term.Loans..Non.CO.OP..11.19.2029 |
0.26%
|
Hertz Corporation Initial Term B Loans 06/30/2028
|
Hertz.Corporation.Initial.Term.B.Loans.06.30.2028 |
0.21%
|
NEXSTAR MEDIA INC. Term B-7 Loan 03/18/2033
|
NEXSTAR.MEDIA.INC..Term.B.7.Loan.03.18.2033 |
0.2%
|
American Airlines, Inc. AAL 7.25% 02/15/2028
|
American.Airlines..Inc..AAL.7.25..02.15.2028 |
0.19%
|
Directv Financing LLC DTV 8.875% 02/01/2030
|
Directv.Financing.LLC.DTV.8.875..02.01.2030 |
0.18%
|
Connect Holding II LLC BSPEED 10.5% 04/03/2031
|
Connect.Holding.II.LLC.BSPEED.10.5..04.03.2031 |
0.17%
|
UNIVISION COMMUNICATIONS UVN 4.5% 05/01/2029
|
UNIVISION.COMMUNICATIONS.UVN.4.5..05.01.2029 |
0.17%
|
GLATFELTER GLT 4.75% 11/15/2029
|
GLATFELTER.GLT.4.75..11.15.2029 |
0.17%
|
Resurge Buyer LLC DDTL Commitment 09/30/2033
|
Resurge.Buyer.LLC.DDTL.Commitment.09.30.2033 |
0.14%
|
Naples US Holdco Inc Delayed Draw Term Loan 09/16/2033
|
Naples.US.Holdco.Inc.Delayed.Draw.Term.Loan.09.16.2033 |
0.12%
|
JETBLUE AIRWAYS CORPORATION JBLU 9.875% 09/20/2031
|
JETBLUE.AIRWAYS.CORPORATION.JBLU.9.875..09.20.2031 |
0.11%
|
iHeart Communications Inc IHRT 7.75% 08/15/2030
|
iHeart.Communications.Inc.IHRT.7.75..08.15.2030 |
0.11%
|
Savor Acquisition Inc. Initial Delayed Draw Term Loan Commitment 02/19/2032
|
Savor.Acquisition.Inc..Initial.Delayed.Draw.Term.Loan.Commitment.02.19.2032 |
0.08%
|
BCPE HIPH Parent, Inc. Delayed Draw Term Loan Commitment 07/04/2033
|
BCPE.HIPH.Parent..Inc..Delayed.Draw.Term.Loan.Commitment.07.04.2033 |
0.07%
|
Isotope FinCo 2 LLC Delayed TL 09/23/2033
|
Isotope.FinCo.2.LLC.Delayed.TL.09.23.2033 |
0.06%
|
APEX SERVICE PARTNERS, LLC Effective Date Delayed Draw Term 10/07/2033
|
APEX.SERVICE.PARTNERS..LLC.Effective.Date.Delayed.Draw.Term.10.07.2033 |
0.06%
|
South Field Energy LLC New Term Loan C 08/29/2031
|
South.Field.Energy.LLC.New.Term.Loan.C.08.29.2031 |
0.05%
|
US Fertility Enterprises, LLC Delayed Draw Term Loan 12/30/2032
|
US.Fertility.Enterprises..LLC.Delayed.Draw.Term.Loan.12.30.2032 |
0.04%
|
Hertz Corporation Initial Term C Loan 06/30/2028
|
Hertz.Corporation.Initial.Term.C.Loan.06.30.2028 |
0.04%
|
Gray Television Inc GTN 10.5% 07/15/2029
|
Gray.Television.Inc.GTN.10.5..07.15.2029 |
0.03%
|
TRILON GROUP, LLC DDTL Commitment 06/13/2033
|
TRILON.GROUP..LLC.DDTL.Commitment.06.13.2033 |
0.02%
|
CWGS Group, LLC Term Loan B 06/05/2028
|
CWGS.Group..LLC.Term.Loan.B.06.05.2028 |
0%
|
| Sector | Weight |
|---|---|
|
Industrials
|
100.00% |
State Street SPDR S&P Leveraged Ln ETF (LVLN) share price today is $24.569.
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 $24.7. The 52-week low price of State Street SPDR S&P Leveraged Ln ETF (LVLN) is $23.21.
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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