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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 | 0.2% | 0.01% |
| 1-Month Return | - | 3.54% |
| 3-Month Return | 0.14% | 10.58% |
| 6-Month Return | -2.44% | 8.03% |
| 1-Year Return | -1.68% | 20.06% |
| Time Frame | LVLN | S&P500 |
|---|---|---|
| 1-Week Return | 10.98% | 0.52% |
| 1-Month Return | 0.00% | 52.69% |
| 3-Month Return | 0.57% | 50.36% |
| 6-Month Return | -4.89% | 16.96% |
| 1-Year Return | -1.68% | 20.06% |
| 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%
|
NET CASH
|
NET.CASH |
1.45%
|
EG America LLC Initial Dollar Term Loans 02/10/2031
|
EG.America.LLC.Initial.Dollar.Term.Loans.02.10.2031 |
1.02%
|
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 |
1.01%
|
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%
|
Bausch + Lomb Corporation 2025-2 Refinancing Term Loan 01/15/2031
|
Bausch...Lomb.Corporation.2025.2.Refinancing.Term.Loan.01.15.2031 |
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%
|
Amneal Pharmaceuticals LLC Amendment No. 2 Term Loan 08/02/2032
|
Amneal.Pharmaceuticals.LLC.Amendment.No..2.Term.Loan.08.02.2032 |
1.01%
|
MRP BUYER LLC Closing Date Term Loan 06/04/2032
|
MRP.BUYER.LLC.Closing.Date.Term.Loan.06.04.2032 |
1.01%
|
Nouryon Finance B.V. 2026 Dollar Term Loan 07/03/2031
|
Nouryon.Finance.B.V..2026.Dollar.Term.Loan.07.03.2031 |
1.01%
|
Star Parent Inc Term Loan 09/27/2030
|
Star.Parent.Inc.Term.Loan.09.27.2030 |
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%
|
FERTITTA ENTERTAINMENT, LLC Initial B Term Loan 01/29/2029
|
FERTITTA.ENTERTAINMENT..LLC.Initial.B.Term.Loan.01.29.2029 |
1%
|
Gainwell Acquisition Corp. Term B Loan 10/01/2027
|
Gainwell.Acquisition.Corp..Term.B.Loan.10.01.2027 |
1%
|
Scientific Games Holdings LP 2024 Refinancing Dollar Term Loans 04/04/2029
|
Scientific.Games.Holdings.LP.2024.Refinancing.Dollar.Term.Loans.04.04.2029 |
0.99%
|
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%
|
Truist Insurance Holdings Inc Initial Term Loan 05/06/2032
|
Truist.Insurance.Holdings.Inc.Initial.Term.Loan.05.06.2032 |
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 |
0.97%
|
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%
|
US Fertility Enterprises, LLC Initial Term Loans 12/10/2032
|
US.Fertility.Enterprises..LLC.Initial.Term.Loans.12.10.2032 |
0.96%
|
Asurion, LLC New B-14 Term Loan 02/23/2033
|
Asurion..LLC.New.B.14.Term.Loan.02.23.2033 |
0.95%
|
FINASTRA USA, INC. Initial USD Term Loan 09/15/2032
|
FINASTRA.USA..INC..Initial.USD.Term.Loan.09.15.2032 |
0.95%
|
Savor Acquisition Inc. Initial Term Loan 02/19/2032
|
Savor.Acquisition.Inc..Initial.Term.Loan.02.19.2032 |
0.92%
|
McAfee Corp Tranche B-1 Term Loans 03/01/2029
|
McAfee.Corp.Tranche.B.1.Term.Loans.03.01.2029 |
0.91%
|
Acrisure, LLC Term B6 11/06/2030
|
Acrisure..LLC.Term.B6.11.06.2030 |
0.91%
|
CLOUD SOFTWARE GROUP INC Initial Dollar Term B Loans 08/16/2032
|
CLOUD.SOFTWARE.GROUP.INC.Initial.Dollar.Term.B.Loans.08.16.2032 |
0.9%
|
Polaris Newco LLC Dollar Term Loan 06/02/2028
|
Polaris.Newco.LLC.Dollar.Term.Loan.06.02.2028 |
0.9%
|
First Eagle Holdings, Inc. Initial Term Loans 08/16/2032
|
First.Eagle.Holdings..Inc..Initial.Term.Loans.08.16.2032 |
0.86%
|
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 |
0.75%
|
BCPE HIPH Parent, Inc. Initial Term Loan 07/05/2033
|
BCPE.HIPH.Parent..Inc..Initial.Term.Loan.07.05.2033 |
0.73%
|
Hudson River Trading LLC Term B-2 Loan 03/18/2030
|
Hudson.River.Trading.LLC.Term.B.2.Loan.03.18.2030 |
0.71%
|
KASEYA INC. Initial Term Loans 03/21/2033
|
KASEYA.INC..Initial.Term.Loans.03.21.2033 |
0.62%
|
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%
|
Columbus McKinnon Corporation Initial Term Loan 02/03/2033
|
Columbus.McKinnon.Corporation.Initial.Term.Loan.02.03.2033 |
0.53%
|
CoreWeave Financing DDTL V LLC Delayed Draw Loan Commitment 11/17/2031
|
CoreWeave.Financing.DDTL.V.LLC.Delayed.Draw.Loan.Commitment.11.17.2031 |
0.52%
|
Crescent Midstream Operating LLC Initial Term Loans 02/18/2033
|
Crescent.Midstream.Operating.LLC.Initial.Term.Loans.02.18.2033 |
0.51%
|
OakEagle AcquireCo Inc Term Loan B-1 03/23/2033
|
OakEagle.AcquireCo.Inc.Term.Loan.B.1.03.23.2033 |
0.51%
|
Modern Aviation FBO Holdings LLC Initial Term Loan 05/16/2033
|
Modern.Aviation.FBO.Holdings.LLC.Initial.Term.Loan.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%
|
Pioneer OpCo, LLC Term Loan B 05/16/2033
|
Pioneer.OpCo..LLC.Term.Loan.B.05.16.2033 |
0.51%
|
BELDEN INC Initial Term Loans 07/01/2033
|
BELDEN.INC.Initial.Term.Loans.07.01.2033 |
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%
|
Onex TSG Intermediate Corp. Term Loan C 08/06/2032
|
Onex.TSG.Intermediate.Corp..Term.Loan.C.08.06.2032 |
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%
|
NGL Energy Operating LLC Initial Term Loans 03/11/2033
|
NGL.Energy.Operating.LLC.Initial.Term.Loans.03.11.2033 |
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%
|
Catawba Nation Gaming Authority Initial Term B Loans 03/29/2032
|
Catawba.Nation.Gaming.Authority.Initial.Term.B.Loans.03.29.2032 |
0.51%
|
Treehouse Foods Inc Initial Term Loans 02/11/2033
|
Treehouse.Foods.Inc.Initial.Term.Loans.02.11.2033 |
0.51%
|
Pediatric Associates Holding Company, LLC Amendment No. 5 Refinancing Term Loans 12/29/2031
|
Pediatric.Associates.Holding.Company..LLC.Amendment.No..5.Refinancing.Term.Loans.12.29.2031 |
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%
|
STONEPEAK MOTION FINCO LLC Term Loan B 06/24/2033
|
STONEPEAK.MOTION.FINCO.LLC.Term.Loan.B.06.24.2033 |
0.51%
|
Core & Main LP Tranche F Term Loan 07/01/2033
|
Core...Main.LP.Tranche.F.Term.Loan.07.01.2033 |
0.51%
|
WH Borrower LLC Initial Term Loans 02/20/2032
|
WH.Borrower.LLC.Initial.Term.Loans.02.20.2032 |
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%
|
GB AIT Buyer Inc Initial Term Loans 04/29/2033
|
GB.AIT.Buyer.Inc.Initial.Term.Loans.04.29.2033 |
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%
|
ESCO Technologies Inc Term Loan B 06/01/2033
|
ESCO.Technologies.Inc.Term.Loan.B.06.01.2033 |
0.51%
|
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 |
0.51%
|
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%
|
Janus International Group, LLC 8th Amendment Term Loan 08/05/2030
|
Janus.International.Group..LLC.8th.Amendment.Term.Loan.08.05.2030 |
0.51%
|
RAND PARENT LLC Add-on Term Loan B 03/18/2030
|
RAND.PARENT.LLC.Add.on.Term.Loan.B.03.18.2030 |
0.51%
|
FCG Acquisitions, Inc Initial Term Loan 03/04/2033
|
FCG.Acquisitions..Inc.Initial.Term.Loan.03.04.2033 |
0.51%
|
Gryphon Debt Merger Sub Inc Term Loans 09/13/2032
|
Gryphon.Debt.Merger.Sub.Inc.Term.Loans.09.13.2032 |
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%
|
AP Core Holdings II, LLC TERM B FACILITY 05/15/2031
|
AP.Core.Holdings.II..LLC.TERM.B.FACILITY.05.15.2031 |
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%
|
Asplundh Tree Expert LLC Amendment No. 5 Refinancing Term Loan 05/30/2033
|
Asplundh.Tree.Expert.LLC.Amendment.No..5.Refinancing.Term.Loan.05.30.2033 |
0.51%
|
ACI Rover Parent LLC Initial Loans 06/09/2033
|
ACI.Rover.Parent.LLC.Initial.Loans.06.09.2033 |
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%
|
KDC/ONE Development Corporation, Inc Term Loan B 08/15/2031
|
KDC.ONE.Development.Corporation..Inc.Term.Loan.B.08.15.2031 |
0.51%
|
Sazerac Company, Inc. Term B-2 Loans 07/09/2032
|
Sazerac.Company..Inc..Term.B.2.Loans.07.09.2032 |
0.51%
|
QXO Building Products, Inc. Term Loan B 07/01/2033
|
QXO.Building.Products..Inc..Term.Loan.B.07.01.2033 |
0.51%
|
Paint Intermediate III LLC Initial Term B Loans 10/09/2031
|
Paint.Intermediate.III.LLC.Initial.Term.B.Loans.10.09.2031 |
0.51%
|
TKO Worldwide Holdings, LLC Term B-5 Loan 11/21/2031
|
TKO.Worldwide.Holdings..LLC.Term.B.5.Loan.11.21.2031 |
0.51%
|
CompoSecure Holdings, L.L.C. Initial Term Loans 01/14/2033
|
CompoSecure.Holdings..L.L.C..Initial.Term.Loans.01.14.2033 |
0.51%
|
Chromalloy Corporation Term Loan 03/27/2031
|
Chromalloy.Corporation.Term.Loan.03.27.2031 |
0.51%
|
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 |
0.51%
|
NorthRiver Midstream Finance LP Term B 08/16/2030
|
NorthRiver.Midstream.Finance.LP.Term.B.08.16.2030 |
0.51%
|
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 |
0.51%
|
Radnet Management, Inc. 2026 Refinancing Term Commitments 04/18/2031
|
Radnet.Management..Inc..2026.Refinancing.Term.Commitments.04.18.2031 |
0.51%
|
Tory Burch LLC Initial Term B Loan 04/30/2031
|
Tory.Burch.LLC.Initial.Term.B.Loan.04.30.2031 |
0.51%
|
Wec US Holdings Ltd. Initial Term Loan 01/27/2031
|
Wec.US.Holdings.Ltd..Initial.Term.Loan.01.27.2031 |
0.51%
|
A-AP Buyer, Inc. Initial Term Loan 09/09/2031
|
A.AP.Buyer..Inc..Initial.Term.Loan.09.09.2031 |
0.5%
|
SCIH Salt Holdings Inc Term B-1 Loans 01/31/2029
|
SCIH.Salt.Holdings.Inc.Term.B.1.Loans.01.31.2029 |
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%
|
CONNECT FINCO SARL Amendment No. 4 Term Loans 09/13/2029
|
CONNECT.FINCO.SARL.Amendment.No..4.Term.Loans.09.13.2029 |
0.5%
|
Pregis Topco LLC Tenth Amendment Term Loan 02/01/2029
|
Pregis.Topco.LLC.Tenth.Amendment.Term.Loan.02.01.2029 |
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%
|
Crown Finance US Inc Initial Term Loan 12/02/2031
|
Crown.Finance.US.Inc.Initial.Term.Loan.12.02.2031 |
0.5%
|
AlixPartners LLP 2025 Dollar Term Loan 08/12/2032
|
AlixPartners.LLP.2025.Dollar.Term.Loan.08.12.2032 |
0.5%
|
Blackstone Mortgage Trust, Inc. Term Loan 12/10/2030
|
Blackstone.Mortgage.Trust..Inc..Term.Loan.12.10.2030 |
0.5%
|
EOC BORROWER LLC Term B Loan 03/24/2032
|
EOC.BORROWER.LLC.Term.B.Loan.03.24.2032 |
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%
|
NTI BUYER LLC Initial Term Loan 06/13/2033
|
NTI.BUYER.LLC.Initial.Term.Loan.06.13.2033 |
0.5%
|
NEXSTAR MEDIA INC. Term B-7 Loan 03/18/2033
|
NEXSTAR.MEDIA.INC..Term.B.7.Loan.03.18.2033 |
0.5%
|
VetStrategy Canada Holdings Inc Term Loan B 12/12/2031
|
VetStrategy.Canada.Holdings.Inc.Term.Loan.B.12.12.2031 |
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%
|
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%
|
Transdigm Inc. Tranche J Term Loans 02/28/2031
|
Transdigm.Inc..Tranche.J.Term.Loans.02.28.2031 |
0.5%
|
Heartland Dental, LLC 2025 Replacement Term Loan 08/25/2032
|
Heartland.Dental..LLC.2025.Replacement.Term.Loan.08.25.2032 |
0.5%
|
AMG Advanced Metallurgical Group N.V Term Loan B 06/30/2033
|
AMG.Advanced.Metallurgical.Group.N.V.Term.Loan.B.06.30.2033 |
0.5%
|
TRAVEL LEISURE CO 2024 Incremental Term Loan 12/14/2029
|
TRAVEL.LEISURE.CO.2024.Incremental.Term.Loan.12.14.2029 |
0.5%
|
CPV Three Rivers LLC Term B Advance 04/15/2033
|
CPV.Three.Rivers.LLC.Term.B.Advance.04.15.2033 |
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%
|
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%
|
Hub International Limited 2025 Incremental Term Loan 06/20/2030
|
Hub.International.Limited.2025.Incremental.Term.Loan.06.20.2030 |
0.5%
|
Tecta America Corp Closing Date Term Loans 02/18/2032
|
Tecta.America.Corp.Closing.Date.Term.Loans.02.18.2032 |
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%
|
Orion Advisor Solutions Inc 2026 Refinancing Term Loan 09/24/2030
|
Orion.Advisor.Solutions.Inc.2026.Refinancing.Term.Loan.09.24.2030 |
0.5%
|
DISCOVERY PURCHASER CORPORATION Term Loan 10/04/2029
|
DISCOVERY.PURCHASER.CORPORATION.Term.Loan.10.04.2029 |
0.5%
|
Genesee & Wyoming Inc. Initial Term Loan 04/10/2031
|
Genesee...Wyoming.Inc..Initial.Term.Loan.04.10.2031 |
0.5%
|
AthenaHealth Group Inc Fourth Amendment Term Loan 02/16/2032
|
AthenaHealth.Group.Inc.Fourth.Amendment.Term.Loan.02.16.2032 |
0.5%
|
Echo Global Logistics, Inc. Fifth Amendment Incremental Term Loan 11/23/2028
|
Echo.Global.Logistics..Inc..Fifth.Amendment.Incremental.Term.Loan.11.23.2028 |
0.5%
|
Flynn Restaurant Group LP Series 2025 Term Loans 01/28/2032
|
Flynn.Restaurant.Group.LP.Series.2025.Term.Loans.01.28.2032 |
0.5%
|
Hologic Inc Term Loan B 04/07/2033
|
Hologic.Inc.Term.Loan.B.04.07.2033 |
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%
|
Speedster Bidco GmbH Facility B1 12/10/2031
|
Speedster.Bidco.GmbH.Facility.B1.12.10.2031 |
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%
|
Midcontinent Communications Term Loans 08/18/2031
|
Midcontinent.Communications.Term.Loans.08.18.2031 |
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%
|
SWORD PURCHASER LLC Initial Dollar Term Loans 04/11/2033
|
SWORD.PURCHASER.LLC.Initial.Dollar.Term.Loans.04.11.2033 |
0.5%
|
PROOFPOINT INC 2024 Refinancing Term Loan 08/31/2028
|
PROOFPOINT.INC.2024.Refinancing.Term.Loan.08.31.2028 |
0.49%
|
BCPE PEQUOD BUYER INC Initial Term Loans 11/25/2031
|
BCPE.PEQUOD.BUYER.INC.Initial.Term.Loans.11.25.2031 |
0.49%
|
DexKo Global, Inc. Refinancing Dollar Term Facility 10/06/2031
|
DexKo.Global..Inc..Refinancing.Dollar.Term.Facility.10.06.2031 |
0.49%
|
MH SUB I, LLC Term Loan 05/03/2028
|
MH.SUB.I..LLC.Term.Loan.05.03.2028 |
0.49%
|
First Advantage Holdings LLC Term B-3 Loan 10/31/2031
|
First.Advantage.Holdings.LLC.Term.B.3.Loan.10.31.2031 |
0.49%
|
Nexus Buyer LLC Amendment No. 10 Term Loan 07/31/2031
|
Nexus.Buyer.LLC.Amendment.No..10.Term.Loan.07.31.2031 |
0.49%
|
Alera Group Inc 2026-1 New Term Loans 05/31/2032
|
Alera.Group.Inc.2026.1.New.Term.Loans.05.31.2032 |
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%
|
Harbor Freight Tools USA, Inc Initial Loans 06/11/2031
|
Harbor.Freight.Tools.USA..Inc.Initial.Loans.06.11.2031 |
0.49%
|
Rocket Software, Inc. Term Loan 11/28/2028
|
Rocket.Software..Inc..Term.Loan.11.28.2028 |
0.49%
|
Mitchell International, Inc. Initial Term Loan 06/17/2031
|
Mitchell.International..Inc..Initial.Term.Loan.06.17.2031 |
0.49%
|
Indeck Niles LLC Term B Advance 03/09/2033
|
Indeck.Niles.LLC.Term.B.Advance.03.09.2033 |
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%
|
UKG Inc. Initial Term Loans 02/10/2031
|
UKG.Inc..Initial.Term.Loans.02.10.2031 |
0.48%
|
CWGS Group, LLC Term Loan B 06/05/2028
|
CWGS.Group..LLC.Term.Loan.B.06.05.2028 |
0.48%
|
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 |
0.48%
|
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%
|
Verifone Systems Inc 2025-1 Refinancing Term Loan 08/18/2028
|
Verifone.Systems.Inc.2025.1.Refinancing.Term.Loan.08.18.2028 |
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%
|
Modena Buyer LLC Initial Term Loan 07/01/2031
|
Modena.Buyer.LLC.Initial.Term.Loan.07.01.2031 |
0.47%
|
TRILON GROUP, LLC Term Loan 06/13/2033
|
TRILON.GROUP..LLC.Term.Loan.06.13.2033 |
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%
|
BOXER PARENT CO INC Initial Term Loan 07/30/2032
|
BOXER.PARENT.CO.INC.Initial.Term.Loan.07.30.2032 |
0.45%
|
Virgin Media Bristol LLC Facility Y 03/31/2031
|
Virgin.Media.Bristol.LLC.Facility..Y.03.31.2031 |
0.45%
|
Hexion Holdings Corporation 2024 Refinancing Term Loan 03/15/2029
|
Hexion.Holdings.Corporation.2024.Refinancing.Term.Loan.03.15.2029 |
0.45%
|
IRB Holding Corp 2025 Replacement Term B Loan 12/16/2030
|
IRB.Holding.Corp.2025.Replacement.Term.B.Loan.12.16.2030 |
0.44%
|
LSF12 Crown US Commercial Bidco LLC 2026 Refinancing Term Loans 12/02/2031
|
LSF12.Crown.US.Commercial.Bidco.LLC.2026.Refinancing.Term.Loans.12.02.2031 |
0.44%
|
Paradigm Parent LLC Initial Term Loans 04/16/2032
|
Paradigm.Parent.LLC.Initial.Term.Loans.04.16.2032 |
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%
|
LBM Acquisition LLC Amendment No. 3 Incremental Term Loans 06/06/2031
|
LBM.Acquisition.LLC.Amendment.No..3.Incremental.Term.Loans.06.06.2031 |
0.42%
|
Tega MC Australia Holdings Pty Ltd Term Loan B 06/01/2033
|
Tega.MC.Australia.Holdings.Pty.Ltd.Term.Loan.B.06.01.2033 |
0.41%
|
JUPITER BORROWER INC Initial Term Loan 06/30/2033
|
JUPITER.BORROWER.INC.Initial.Term.Loan.06.30.2033 |
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 |
0.39%
|
Ziggo B.V. ZIGGO 4.875% 01/15/2030
|
Ziggo.B.V..ZIGGO.4.875..01.15.2030 |
0.38%
|
Xerox Corp Initial Term Loans (Non CO-OP) 11/19/2029
|
Xerox.Corp.Initial.Term.Loans..Non.CO.OP..11.19.2029 |
0.36%
|
RAND PARENT LLC AAWW 8.5% 02/15/2030
|
RAND.PARENT.LLC.AAWW.8.5..02.15.2030 |
0.31%
|
Hertz Corporation Initial Term B Loans 06/30/2028
|
Hertz.Corporation.Initial.Term.B.Loans.06.30.2028 |
0.29%
|
Filtration Group Corporation 2025-B Incremental Dollar Term Loan 10/23/2028
|
Filtration.Group.Corporation.2025.B.Incremental.Dollar.Term.Loan.10.23.2028 |
0.29%
|
Central Parent LLC (CO-OP) Initial Party Term Loan 07/06/2029
|
Central.Parent.LLC..CO.OP..Initial.Party.Term.Loan.07.06.2029 |
0.25%
|
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%
|
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%
|
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 07/05/2033
|
BCPE.HIPH.Parent..Inc..Delayed.Draw.Term.Loan.Commitment.07.05.2033 |
0.08%
|
Hertz Corporation Initial Term C Loan 06/30/2028
|
Hertz.Corporation.Initial.Term.C.Loan.06.30.2028 |
0.06%
|
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%
|
TRILON GROUP, LLC DDTL Commitment 06/13/2033
|
TRILON.GROUP..LLC.DDTL.Commitment.06.13.2033 |
0.04%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
State Street SPDR S&P Leveraged Ln ETF (LVLN) share price today is $24.635.
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 $24.63. The 52-week low price of State Street SPDR S&P Leveraged Ln ETF (LVLN) is $23.75.
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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