Fund profile
Tickers
SPXL
Fund manager
Total assets
$4.16 bn
Liabilities
$432.76 mm
Net assets
$3.73 bn
Number of holdings
514.00
SPXL stock data
Top 200 of 514 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 916.54 mm | 916.54 mm principal | 24.57 | Short-term investment vehicle | Long | USA |
GOLDMAN FINL SQ TRSRY INST 506 | 537.35 mm | 537.35 mm principal | 14.40 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 171.85 mm | 432.23 k shares | 4.61 | Common equity | Long | USA |
AAPL Apple Inc | 156.79 mm | 850.25 k shares | 4.20 | Common equity | Long | USA |
NVDA NVIDIA Corp | 88.38 mm | 143.65 k shares | 2.37 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 82.08 mm | 528.87 k shares | 2.20 | Common equity | Long | USA |
S&P 500 INDEX SWAP
Goldman Sachs & Co. LLC
|
75.05 mm | 1.00 contracts | 2.01 | Equity derivative | N/A | USA |
DREYFUS TRSRY SECURITIES CASH MGMT | 57.73 mm | 57.73 mm principal | 1.55 | Short-term investment vehicle | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 50.36 mm | 129.08 k shares | 1.35 | Common equity | Long | USA |
S&P 500 INDEX SWAP
Bank of America N.A. (formerly Merrill Lynch)
|
49.54 mm | 1.00 contracts | 1.33 | Equity derivative | N/A | USA |
GOOG Alphabet Inc - Ordinary Shares | 48.22 mm | 344.18 k shares | 1.29 | Common equity | Long | USA |
S&P 500 INDEX SWAP
BNP Paribas
|
42.58 mm | 1.00 contracts | 1.14 | Equity derivative | N/A | USA |
GOOG Alphabet Inc - Ordinary Shares | 41.08 mm | 289.67 k shares | 1.10 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 40.61 mm | 105.82 k shares | 1.09 | Common equity | Long | USA |
S&P 500 INDEX SWAP
J.P. MORGAN SECURITIES LLC.
|
33.06 mm | 1.00 contracts | 0.89 | Equity derivative | N/A | USA |
Broadcom Pte. Ltd. | 30.13 mm | 25.54 k shares | 0.81 | Common equity | Long | USA |
TSLA Tesla Inc | 30.12 mm | 160.80 k shares | 0.81 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 29.91 mm | 46.33 k shares | 0.80 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 29.31 mm | 168.13 k shares | 0.79 | Common equity | Long | USA |
S&P 500 INDEX SWAP
Barclays Bank PLC
|
28.81 mm | 1.00 contracts | 0.77 | Equity derivative | N/A | USA |
UNH Unitedhealth Group Inc | 27.51 mm | 53.76 k shares | 0.74 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 25.33 mm | 92.70 k shares | 0.68 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 23.95 mm | 232.95 k shares | 0.64 | Common equity | Long | USA |
JNJ Johnson & Johnson | 22.24 mm | 139.98 k shares | 0.60 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 21.63 mm | 48.15 k shares | 0.58 | Common equity | Long | USA |
PG Procter & Gamble Co. | 21.54 mm | 137.10 k shares | 0.58 | Common equity | Long | USA |
S&P 500 INDEX SWAP
Citibank National Association
|
20.92 mm | 1.00 contracts | 0.56 | Equity derivative | N/A | USA |
HD Home Depot, Inc. | 20.52 mm | 58.13 k shares | 0.55 | Common equity | Long | USA |
S&P 500 INDEX SWAP
UBS AG
|
20.43 mm | 1.00 contracts | 0.55 | Equity derivative | N/A | USA |
COST Costco Wholesale Corp | 17.89 mm | 25.75 k shares | 0.48 | Common equity | Long | USA |
MRK Merck & Co Inc | 17.80 mm | 147.38 k shares | 0.48 | Common equity | Long | USA |
ABBV Abbvie Inc | 16.88 mm | 102.66 k shares | 0.45 | Common equity | Long | USA |
ADBE Adobe Inc | 16.37 mm | 26.50 k shares | 0.44 | Common equity | Long | USA |
CRM Salesforce Inc | 15.91 mm | 56.59 k shares | 0.43 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 15.75 mm | 93.95 k shares | 0.42 | Common equity | Long | USA |
CVX Chevron Corp. | 15.06 mm | 102.13 k shares | 0.40 | Common equity | Long | USA |
NFLX Netflix Inc. | 14.36 mm | 25.46 k shares | 0.38 | Common equity | Long | USA |
WMT Walmart Inc | 13.71 mm | 82.98 k shares | 0.37 | Common equity | Long | USA |
BAC Bank Of America Corp. | 13.62 mm | 400.43 k shares | 0.37 | Common equity | Long | USA |
PEP PepsiCo Inc | 13.48 mm | 79.97 k shares | 0.36 | Common equity | Long | USA |
KO Coca-Cola Co | 13.46 mm | 226.28 k shares | 0.36 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 13.28 mm | 36.51 k shares | 0.36 | Common equity | Long | USA |
MCD McDonald`s Corp | 12.35 mm | 42.20 k shares | 0.33 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 12.09 mm | 22.44 k shares | 0.32 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 11.82 mm | 235.55 k shares | 0.32 | Common equity | Long | USA |
LINDE PLC
|
11.42 mm | 28.22 k shares | 0.31 | Common equity | Long | USA |
ABT Abbott Laboratories | 11.42 mm | 100.92 k shares | 0.31 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 10.87 mm | 233.59 k shares | 0.29 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 10.60 mm | 211.24 k shares | 0.28 | Common equity | Long | USA |
INTC Intel Corp. | 10.56 mm | 245.18 k shares | 0.28 | Common equity | Long | USA |
VZ Verizon Communications Inc | 10.35 mm | 244.51 k shares | 0.28 | Common equity | Long | USA |
ORCL Oracle Corp. | 10.32 mm | 92.42 k shares | 0.28 | Common equity | Long | USA |
INTU Intuit Inc | 10.30 mm | 16.31 k shares | 0.28 | Common equity | Long | USA |
Walt Disney Co | 10.22 mm | 106.41 k shares | 0.27 | Common equity | Long | USA |
AMGN AMGEN Inc. | 9.78 mm | 31.12 k shares | 0.26 | Common equity | Long | USA |
IBM International Business Machines Corp. | 9.76 mm | 53.15 k shares | 0.26 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 9.62 mm | 64.75 k shares | 0.26 | Common equity | Long | USA |
DHR Danaher Corp. | 9.17 mm | 38.23 k shares | 0.25 | Common equity | Long | USA |
NOW ServiceNow Inc | 9.14 mm | 11.94 k shares | 0.25 | Common equity | Long | USA |
CAT Caterpillar Inc. | 8.91 mm | 29.66 k shares | 0.24 | Common equity | Long | USA |
PFE Pfizer Inc. | 8.89 mm | 328.40 k shares | 0.24 | Common equity | Long | USA |
UNP Union Pacific Corp. | 8.64 mm | 35.41 k shares | 0.23 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 8.46 mm | 52.83 k shares | 0.23 | Common equity | Long | USA |
SPGI S&P Global Inc | 8.44 mm | 18.83 k shares | 0.23 | Common equity | Long | USA |
GE GE Aerospace | 8.38 mm | 63.31 k shares | 0.22 | Common equity | Long | USA |
PM Philip Morris International Inc | 8.20 mm | 90.25 k shares | 0.22 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 7.99 mm | 48.65 k shares | 0.21 | Common equity | Long | USA |
UBER Uber Technologies Inc | 7.81 mm | 119.71 k shares | 0.21 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 7.76 mm | 20.52 k shares | 0.21 | Common equity | Long | USA |
HON Honeywell International Inc | 7.76 mm | 38.34 k shares | 0.21 | Common equity | Long | USA |
COP Conoco Phillips | 7.73 mm | 69.06 k shares | 0.21 | Common equity | Long | USA |
RTX RTX Corp | 7.62 mm | 83.65 k shares | 0.20 | Common equity | Long | USA |
T AT&T, Inc. | 7.36 mm | 415.82 k shares | 0.20 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 7.28 mm | 18.96 k shares | 0.20 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 7.23 mm | 71.22 k shares | 0.19 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 7.15 mm | 33.57 k shares | 0.19 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 7.07 mm | 2.02 k shares | 0.19 | Common equity | Long | USA |
NEE NextEra Energy Inc | 6.99 mm | 119.31 k shares | 0.19 | Common equity | Long | USA |
BA Boeing Co. | 6.98 mm | 33.08 k shares | 0.19 | Common equity | Long | USA |
Prologis, L.P. | 6.81 mm | 53.74 k shares | 0.18 | Common equity | Long | USA |
MDT Medtronic Plc | 6.77 mm | 77.35 k shares | 0.18 | Common equity | Long | USA |
ELV Elevance Health Inc | 6.75 mm | 13.67 k shares | 0.18 | Common equity | Long | USA |
AXP American Express Co. | 6.72 mm | 33.48 k shares | 0.18 | Common equity | Long | USA |
SYK Stryker Corp. | 6.60 mm | 19.66 k shares | 0.18 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 6.51 mm | 15.01 k shares | 0.17 | Common equity | Long | USA |
MS Morgan Stanley | 6.41 mm | 73.49 k shares | 0.17 | Common equity | Long | USA |
LRCX Lam Research Corp. | 6.32 mm | 7.66 k shares | 0.17 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 6.32 mm | 66.55 k shares | 0.17 | Common equity | Long | USA |
BLK Blackrock Inc. | 6.28 mm | 8.11 k shares | 0.17 | Common equity | Long | USA |
C Citigroup Inc | 6.25 mm | 111.32 k shares | 0.17 | Common equity | Long | USA |
SBUX Starbucks Corp. | 6.18 mm | 66.48 k shares | 0.17 | Common equity | Long | USA |
DE Deere & Co. | 6.13 mm | 15.56 k shares | 0.16 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 6.12 mm | 18.08 k shares | 0.16 | Common equity | Long | USA |
PGR Progressive Corp. | 6.06 mm | 34.02 k shares | 0.16 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 5.97 mm | 42.08 k shares | 0.16 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 5.95 mm | 79.09 k shares | 0.16 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 5.88 mm | 23.92 k shares | 0.16 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 5.83 mm | 6.19 k shares | 0.16 | Common equity | Long | USA |
CB Chubb Limited | 5.81 mm | 23.71 k shares | 0.16 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 5.78 mm | 118.30 k shares | 0.15 | Common equity | Long | USA |
ETN Eaton Corporation plc | 5.72 mm | 23.24 k shares | 0.15 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 5.67 mm | 72.48 k shares | 0.15 | Common equity | Long | USA |
ADI Analog Devices Inc. | 5.57 mm | 28.95 k shares | 0.15 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 5.57 mm | 28.72 k shares | 0.15 | Common equity | Long | USA |
CVS CVS Health Corp | 5.55 mm | 74.68 k shares | 0.15 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 5.52 mm | 12.84 k shares | 0.15 | Common equity | Long | USA |
MU Micron Technology Inc. | 5.48 mm | 63.90 k shares | 0.15 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 5.45 mm | 86.55 k shares | 0.15 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 5.39 mm | 85.15 k shares | 0.14 | Common equity | Long | USA |
AMT American Tower Corp. | 5.30 mm | 27.11 k shares | 0.14 | Common equity | Long | USA |
BX Blackstone Inc | 5.14 mm | 41.29 k shares | 0.14 | Common equity | Long | USA |
Cigna Holding Co | 5.12 mm | 17.01 k shares | 0.14 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 5.01 mm | 26.70 k shares | 0.13 | Common equity | Long | USA |
FI Fiserv, Inc. | 4.95 mm | 34.90 k shares | 0.13 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 4.78 mm | 29.62 k shares | 0.13 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 4.72 mm | 8.85 k shares | 0.13 | Common equity | Long | USA |
KLAC KLA Corp. | 4.70 mm | 7.91 k shares | 0.13 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 4.57 mm | 15.85 k shares | 0.12 | Common equity | Long | USA |
EQIX Equinix Inc | 4.54 mm | 5.47 k shares | 0.12 | Common equity | Long | USA |
SO Southern Company | 4.41 mm | 63.41 k shares | 0.12 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 4.32 mm | 20.98 k shares | 0.12 | Common equity | Long | USA |
DUK Duke Energy Corp. | 4.30 mm | 44.84 k shares | 0.12 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 4.23 mm | 33.25 k shares | 0.11 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 4.17 mm | 13.71 k shares | 0.11 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 4.15 mm | 15.90 k shares | 0.11 | Common equity | Long | USA |
MO Altria Group Inc. | 4.13 mm | 102.86 k shares | 0.11 | Common equity | Long | USA |
CSX CSX Corp. | 4.10 mm | 114.97 k shares | 0.11 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 4.05 mm | 83.07 k shares | 0.11 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 4.03 mm | 47.86 k shares | 0.11 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 4.03 mm | 16.86 k shares | 0.11 | Common equity | Long | USA |
WM Waste Management, Inc. | 3.96 mm | 21.34 k shares | 0.11 | Common equity | Long | USA |
MCK Mckesson Corporation | 3.87 mm | 7.73 k shares | 0.10 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 3.86 mm | 33.91 k shares | 0.10 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 3.85 mm | 62.69 k shares | 0.10 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 3.82 mm | 1.59 k shares | 0.10 | Common equity | Long | USA |
ANET Arista Networks Inc | 3.79 mm | 14.66 k shares | 0.10 | Common equity | Long | USA |
USB U.S. Bancorp. | 3.76 mm | 90.60 k shares | 0.10 | Common equity | Long | USA |
TGT Target Corp | 3.73 mm | 26.83 k shares | 0.10 | Common equity | Long | USA |
PSX Phillips 66 | 3.70 mm | 25.61 k shares | 0.10 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 3.68 mm | 8.23 k shares | 0.10 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 3.65 mm | 22.05 k shares | 0.10 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 3.64 mm | 25.29 k shares | 0.10 | Common equity | Long | USA |
MCO Moody`s Corp. | 3.59 mm | 9.15 k shares | 0.10 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 3.56 mm | 3.26 k shares | 0.10 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 3.52 mm | 34.83 k shares | 0.09 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 3.51 mm | 3.43 k shares | 0.09 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 3.51 mm | 11.52 k shares | 0.09 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 3.51 mm | 23.20 k shares | 0.09 | Common equity | Long | USA |
GD General Dynamics Corp. | 3.49 mm | 13.17 k shares | 0.09 | Common equity | Long | USA |
AON Aon plc | 3.47 mm | 11.63 k shares | 0.09 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 3.46 mm | 7.44 k shares | 0.09 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 3.44 mm | 14.33 k shares | 0.09 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 3.35 mm | 13.28 k shares | 0.09 | Common equity | Long | USA |
ROP Roper Technologies Inc | 3.34 mm | 6.22 k shares | 0.09 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 3.31 mm | 83.40 k shares | 0.09 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 3.30 mm | 12.90 k shares | 0.09 | Common equity | Long | USA |
FDX Fedex Corp | 3.24 mm | 13.44 k shares | 0.09 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 3.16 mm | 14.99 k shares | 0.08 | Common equity | Long | China |
ADSK Autodesk Inc. | 3.15 mm | 12.43 k shares | 0.08 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 3.13 mm | 13.62 k shares | 0.08 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 3.09 mm | 13.15 k shares | 0.08 | Common equity | Long | USA |
GM General Motors Company | 3.09 mm | 79.62 k shares | 0.08 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 3.08 mm | 9.65 k shares | 0.08 | Common equity | Long | USA |
PCAR Paccar Inc. | 3.06 mm | 30.45 k shares | 0.08 | Common equity | Long | USA |
CTAS Cintas Corporation | 3.06 mm | 5.06 k shares | 0.08 | Common equity | Long | USA |
EMR Emerson Electric Co. | 3.04 mm | 33.14 k shares | 0.08 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 3.04 mm | 6.69 k shares | 0.08 | Common equity | Long | USA |
MMM 3M Co. | 3.03 mm | 32.12 k shares | 0.08 | Common equity | Long | USA |
COF Capital One Financial Corp. | 3.00 mm | 22.17 k shares | 0.08 | Common equity | Long | USA |
ECL Ecolab, Inc. | 2.92 mm | 14.73 k shares | 0.08 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 2.91 mm | 12.55 k shares | 0.08 | Common equity | Long | USA |
AZO Autozone Inc. | 2.90 mm | 1.05 k shares | 0.08 | Common equity | Long | USA |
TFC Truist Financial Corporation | 2.88 mm | 77.58 k shares | 0.08 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 2.86 mm | 14.96 k shares | 0.08 | Common equity | Long | USA |
AIG American International Group Inc | 2.84 mm | 40.84 k shares | 0.08 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.81 mm | 13.28 k shares | 0.08 | Common equity | Long | USA |
WELL Welltower Inc. | 2.79 mm | 32.21 k shares | 0.07 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 2.77 mm | 35.31 k shares | 0.07 | Common equity | Long | USA |
MSCI MSCI Inc | 2.76 mm | 4.61 k shares | 0.07 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 2.76 mm | 19.67 k shares | 0.07 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.75 mm | 19.79 k shares | 0.07 | Common equity | Long | USA |
CCI Crown Castle Inc | 2.73 mm | 25.23 k shares | 0.07 | Common equity | Long | USA |
DXCM Dexcom Inc | 2.72 mm | 22.44 k shares | 0.07 | Common equity | Long | USA |
HUM Humana Inc. | 2.70 mm | 7.15 k shares | 0.07 | Common equity | Long | USA |
F Ford Motor Co. | 2.68 mm | 228.67 k shares | 0.07 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 2.68 mm | 31.45 k shares | 0.07 | Common equity | Long | USA |
CARR Carrier Global Corp | 2.67 mm | 48.80 k shares | 0.07 | Common equity | Long | USA |
NUE Nucor Corp. | 2.67 mm | 14.27 k shares | 0.07 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 2.63 mm | 18.97 k shares | 0.07 | Common equity | Long | USA |
O Realty Income Corp. | 2.63 mm | 48.32 k shares | 0.07 | Common equity | Long | USA |
SRE Sempra | 2.62 mm | 36.62 k shares | 0.07 | Common equity | Long | USA |
AFL Aflac Inc. | 2.61 mm | 30.94 k shares | 0.07 | Common equity | Long | USA |
PSA Public Storage | 2.61 mm | 9.20 k shares | 0.07 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 2.57 mm | 18.07 k shares | 0.07 | Common equity | Long | USA |
MET Metlife Inc | 2.51 mm | 36.19 k shares | 0.07 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 2.51 mm | 17.53 k shares | 0.07 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 2.49 mm | 4.83 k shares | 0.07 | Common equity | Long | USA |
KIOR Kior Inc | 2.48 mm | 44.72 k shares | 0.07 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 2.47 mm | 17.61 k shares | 0.07 | Common equity | Long | USA |
WMB Williams Cos Inc | 2.45 mm | 70.79 k shares | 0.07 | Common equity | Long | USA |