Class Direxion Auspice Broad Commodity Strategy ETF - C000172242
Direxion Auspice Broad Commodity Strategy ETF
Class Direxion HCM Tactical Enhanced US ETF - C000242864
Direxion HCM Tactical Enhanced US ETF
Class Direxion NASDAQ-100® Equal Weighted Index ETF - C000103352
Direxion NASDAQ-100® Equal Weighted Index ETF
Class Direxion Daily AAPL Bear 1X ETF - C000235754
Direxion Daily AAPL Bear 1X ETF
Class Direxion Daily AAPL Bull 2X ETF - C000235743
Direxion Daily AAPL Bull 2X ETF
Class Direxion Daily ADBE Bull 2X ETF - C000262719
Direxion Daily ADBE Bull 2X ETF
Class Direxion Daily AI and Big Data Bear 2X ETF - C000247965
Direxion Daily AI and Big Data Bear 2X ETF
Class Direxion Daily AI and Big Data Bull 2X ETF - C000247964
Direxion Daily AI and Big Data Bull 2X ETF
Class Direxion Daily AMD Bear 1X ETF - C000254086
Direxion Daily AMD Bear 1X ETF
Class Direxion Daily AMD Bull 2X ETF - C000254076
Direxion Daily AMD Bull 2X ETF
Class Direxion Daily AMZN Bear 1X ETF - C000235756
Direxion Daily AMZN Bear 1X ETF
Class Direxion Daily AMZN Bull 2X ETF - C000235747
Direxion Daily AMZN Bull 2X ETF
Class Direxion Daily ASML Bull 2X ETF - C000260975
Direxion Daily ASML Bull 2X ETF
Class Direxion Daily AVGO Bear 1X ETF - C000254088
Direxion Daily AVGO Bear 1X ETF
Class Direxion Daily AVGO Bull 2X ETF - C000254087
Direxion Daily AVGO Bull 2X ETF
Class Direxion Daily BA Bull 2X ETF - C000254089
Direxion Daily BA Bull 2X ETF
Class Direxion Daily BABA Bull 2X ETF - C000260989
Direxion Daily BABA Bull 2X ETF
Class Direxion Daily Biotech Top 5 Bull 2X ETF - C000260962
Direxion Daily Biotech Top 5 Bull 2X ETF
Class Direxion Daily BRKB Bull 2X ETF - C000254091
Direxion Daily BRKB Bull 2X ETF
Class Direxion Daily COIN Bull 2X ETF - C000260923
Direxion Daily COIN Bull 2X ETF
Class Direxion Daily CSCO Bear 1X ETF - C000257387
Direxion Daily CSCO Bear 1X ETF
Class Direxion Daily CSCO Bull 2X ETF - C000257386
Direxion Daily CSCO Bull 2X ETF
Class Direxion Daily CSI 300 China A Share Bull 2X ETF - C000153531
Direxion Daily CSI 300 China A Share Bull 2X ETF
Class Direxion Daily CSI China Internet Index Bull 2X ETF - C000173593
Direxion Daily CSI China Internet Index Bull 2X ETF
Class Direxion Daily Energy Bear 2X ETF - C000065908
Direxion Daily Energy Bear 2X ETF
Class Direxion Daily Energy Bull 2X ETF - C000065888
Direxion Daily Energy Bull 2X ETF
Class Direxion Daily Energy Top 5 Bull 2X ETF - C000260971
Direxion Daily Energy Top 5 Bull 2X ETF
Class Direxion Daily Gold Miners Index Bear 2X ETF - C000090191
Direxion Daily Gold Miners Index Bear 2X ETF
Class Direxion Daily Gold Miners Index Bull 2X ETF - C000090181
Direxion Daily Gold Miners Index Bull 2X ETF
Class Direxion Daily GOOGL Bear 1X ETF - C000235757
Direxion Daily GOOGL Bear 1X ETF
Class Direxion Daily GOOGL Bull 2X ETF - C000235749
Direxion Daily GOOGL Bull 2X ETF
Class Direxion Daily HOOD Bull 2X ETF - C000260934
Direxion Daily HOOD Bull 2X ETF
Class Direxion Daily INTC Bull 2X ETF - C000260936
Direxion Daily INTC Bull 2X ETF
Class Direxion Daily Junior Gold Miners Index Bear 2X ETF - C000106085
Direxion Daily Junior Gold Miners Index Bear 2X ETF
Class Direxion Daily Junior Gold Miners Index Bull 2X ETF - C000106084
Direxion Daily Junior Gold Miners Index Bull 2X ETF
Class Direxion Daily LLY Bull 2X ETF - C000254093
Direxion Daily LLY Bull 2X ETF
Class Direxion Daily LMT Bull 2X ETF - C000257388
Direxion Daily LMT Bull 2X ETF
Class Direxion Daily Magnificent 7 Bear 1X ETF - C000248489
Direxion Daily Magnificent 7 Bear 1X ETF
Class Direxion Daily Magnificent 7 Bull 2X ETF - C000248490
Direxion Daily Magnificent 7 Bull 2X ETF
Class Direxion Daily META Bear 1X ETF - C000235740
Direxion Daily META Bear 1X ETF
Class Direxion Daily META Bull 2X ETF - C000250248
Direxion Daily META Bull 2X ETF
Class Direxion Daily MRVL Bull 2X ETF - C000262730
Direxion Daily MRVL Bull 2X ETF
Class Direxion Daily MSCI Brazil Bull 2X ETF - C000090189
Direxion Daily MSCI Brazil Bull 2X ETF
Class Direxion Daily MSCI India Bull 2X ETF - C000065885
Direxion Daily MSCI India Bull 2X ETF
Class Direxion Daily MSFT Bear 1X ETF - C000235755
Direxion Daily MSFT Bear 1X ETF
Class Direxion Daily MSFT Bull 2X ETF - C000235745
Direxion Daily MSFT Bull 2X ETF
Class Direxion Daily MU Bear 1X ETF - C000254079
Direxion Daily MU Bear 1X ETF
Class Direxion Daily MU Bull 2X ETF - C000254078
Direxion Daily MU Bull 2X ETF
Class Direxion Daily NFLX Bear 1X ETF - C000254081
Direxion Daily NFLX Bear 1X ETF
Class Direxion Daily NFLX Bull 2X ETF - C000254080
Direxion Daily NFLX Bull 2X ETF
Class Direxion Daily NVDA Bear 1X ETF - C000235758
Direxion Daily NVDA Bear 1X ETF
Class Direxion Daily NVDA Bull 2X ETF - C000244619
Direxion Daily NVDA Bull 2X ETF
Class Direxion Daily NYSE FANG+ Bull 2X ETF - C000225449
Direxion Daily NYSE FANG+ Bull 2X ETF
Class Direxion Daily ORCL Bear 1X ETF - C000262733
Direxion Daily ORCL Bear 1X ETF
Class Direxion Daily ORCL Bull 2X ETF - C000262734
Direxion Daily ORCL Bull 2X ETF
Class Direxion Daily PANW Bear 1X ETF - C000257376
Direxion Daily PANW Bear 1X ETF
Class Direxion Daily PANW Bull 2X ETF - C000257390
Direxion Daily PANW Bull 2X ETF
Class Direxion Daily PLTR Bear 1X ETF - C000254083
Direxion Daily PLTR Bear 1X ETF
Class Direxion Daily PLTR Bull 2X ETF - C000254082
Direxion Daily PLTR Bull 2X ETF
Class Direxion Daily PYPL Bull 2X ETF - C000260947
Direxion Daily PYPL Bull 2X ETF
Class Direxion Daily QCOM Bear 1X ETF - C000257378
Direxion Daily QCOM Bear 1X ETF
Class Direxion Daily QCOM Bull 2X ETF - C000257377
Direxion Daily QCOM Bull 2X ETF
Class Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X ETF - C000199973
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X ETF
Class Direxion Daily S&P 500® Bear 1X ETF - C000097007
Direxion Daily S&P 500® Bear 1X ETF
Class Direxion Daily S&P 500® Bull 2X ETF - C000084847
Direxion Daily S&P 500® Bull 2X ETF
Class Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF - C000156152
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
Class Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF - C000156151
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
Class Direxion Daily Semiconductors Top 5 Bear 2X ETF - C000260961
Direxion Daily Semiconductors Top 5 Bear 2X ETF
Class Direxion Daily Semiconductors Top 5 Bull 2X ETF - C000260960
Direxion Daily Semiconductors Top 5 Bull 2X ETF
Class Direxion Daily SHOP Bull 2X ETF - C000260951
Direxion Daily SHOP Bull 2X ETF
Class Direxion Daily SOFI Bull 2X ETF - C000260954
Direxion Daily SOFI Bull 2X ETF
Class Direxion Daily Technology Top 5 Bear 2X ETF - C000260985
Direxion Daily Technology Top 5 Bear 2X ETF
Class Direxion Daily Technology Top 5 Bull 2X ETF - C000260984
Direxion Daily Technology Top 5 Bull 2X ETF
Class Direxion Daily TSLA Bear 1X ETF - C000225448
Direxion Daily TSLA Bear 1X ETF
Class Direxion Daily TSLA Bull 2X ETF - C000228774
Direxion Daily TSLA Bull 2X ETF
Class Direxion Daily TSM Bear 1X ETF - C000254085
Direxion Daily TSM Bear 1X ETF
Class Direxion Daily TSM Bull 2X ETF - C000254084
Direxion Daily TSM Bull 2X ETF
Class Direxion Daily TXN Bull 2X ETF - C000262749
Direxion Daily TXN Bull 2X ETF
Class Direxion Daily UNH Bull 2X ETF - C000262754
Direxion Daily UNH Bull 2X ETF
Class Direxion Daily Uranium Industry Bull 2X ETF - C000250249
Direxion Daily Uranium Industry Bull 2X ETF
Class Direxion Daily XOM Bull 2X ETF - C000257381
Direxion Daily XOM Bull 2X ETF
Class Direxion Daily 20+ Year Treasury Bear 3X ETF - C000075254
Direxion Daily 20+ Year Treasury Bear 3X ETF
Class Direxion Daily 20+ Year Treasury Bull 3X ETF - C000075253
Direxion Daily 20+ Year Treasury Bull 3X ETF
Class Direxion Daily 7-10 Year Treasury Bear 3X ETF - C000075252
Direxion Daily 7-10 Year Treasury Bear 3X ETF
Class Direxion Daily 7-10 Year Treasury Bull 3X ETF - C000075251
Direxion Daily 7-10 Year Treasury Bull 3X ETF
Class Direxion Daily Aerospace & Defense Bull 3X ETF - C000181606
Direxion Daily Aerospace & Defense Bull 3X ETF
Class Direxion Daily Consumer Discretionary Bull 3X ETF - C000082795
Direxion Daily Consumer Discretionary Bull 3X ETF
Class Direxion Daily Dow Jones Internet Bear 3X ETF - C000214058
Direxion Daily Dow Jones Internet Bear 3X ETF
Class Direxion Daily Dow Jones Internet Bull 3X ETF - C000214057
Direxion Daily Dow Jones Internet Bull 3X ETF
Class Direxion Daily Financial Bear 3X ETF - C000065909
Direxion Daily Financial Bear 3X ETF
Class Direxion Daily Financial Bull 3X ETF - C000065889
Direxion Daily Financial Bull 3X ETF
Class Direxion Daily FTSE China Bear 3X ETF - C000065903
Direxion Daily FTSE China Bear 3X ETF
Class Direxion Daily FTSE China Bull 3X ETF - C000065919
Direxion Daily FTSE China Bull 3X ETF
Class Direxion Daily FTSE Europe Bull 3X ETF - C000119158
Direxion Daily FTSE Europe Bull 3X ETF
Class Direxion Daily Healthcare Bull 3X ETF - C000082797
Direxion Daily Healthcare Bull 3X ETF
Class Direxion Daily Homebuilders & Supplies Bull 3X ETF - C000065891
Direxion Daily Homebuilders & Supplies Bull 3X ETF
Class Direxion Daily Industrials Bull 3X ETF - C000181608
Direxion Daily Industrials Bull 3X ETF
Class Direxion Daily Mid Cap Bull 3X ETF - C000065906
Direxion Daily Mid Cap Bull 3X ETF
Class Direxion Daily MSCI Emerging Markets Bear 3X ETF - C000065901
Direxion Daily MSCI Emerging Markets Bear 3X ETF
Class Direxion Daily MSCI Emerging Markets Bull 3X ETF - C000065917
Direxion Daily MSCI Emerging Markets Bull 3X ETF
Class Direxion Daily MSCI Mexico Bull 3X ETF - C000181596
Direxion Daily MSCI Mexico Bull 3X ETF
Class Direxion Daily MSCI South Korea Bull 3X ETF - C000090201
Direxion Daily MSCI South Korea Bull 3X ETF
Class Direxion Daily Pharmaceutical & Medical Bull 3X ETF - C000159441
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
Class Direxion Daily Real Estate Bear 3X ETF - C000065910
Direxion Daily Real Estate Bear 3X ETF
Class Direxion Daily Real Estate Bull 3X ETF - C000065890
Direxion Daily Real Estate Bull 3X ETF
Class Direxion Daily Regional Banks Bull 3X ETF - C000090184
Direxion Daily Regional Banks Bull 3X ETF
Class Direxion Daily Retail Bull 3X ETF - C000082798
Direxion Daily Retail Bull 3X ETF
Class Direxion Daily S&P 500® Bear 3X ETF - C000065893
Direxion Daily S&P 500® Bear 3X ETF
Class Direxion Daily S&P 500® Bull 3X ETF - C000065895
Direxion Daily S&P 500® Bull 3X ETF
Class Direxion Daily S&P 500® High Beta Bear 3X ETF - C000214056
Direxion Daily S&P 500® High Beta Bear 3X ETF
Class Direxion Daily S&P 500® High Beta Bull 3X ETF - C000214055
Direxion Daily S&P 500® High Beta Bull 3X ETF
Class Direxion Daily S&P Biotech Bear 3X ETF - C000156150
Direxion Daily S&P Biotech Bear 3X ETF
Class Direxion Daily S&P Biotech Bull 3X ETF - C000156149
Direxion Daily S&P Biotech Bull 3X ETF
Class Direxion Daily Semiconductor Bear 3X ETF - C000084846
Direxion Daily Semiconductor Bear 3X ETF
Class Direxion Daily Semiconductor Bull 3X ETF - C000084845
Direxion Daily Semiconductor Bull 3X ETF
Class Direxion Daily Small Cap Bear 3X ETF - C000065898
Direxion Daily Small Cap Bear 3X ETF
Class Direxion Daily Small Cap Bull 3X ETF - C000065914
Direxion Daily Small Cap Bull 3X ETF
Class Direxion Daily Technology Bear 3X ETF - C000070001
Direxion Daily Technology Bear 3X ETF
Class Direxion Daily Technology Bull 3X ETF - C000070000
Direxion Daily Technology Bull 3X ETF
Class Direxion Daily Transportation Bull 3X ETF - C000181590
Direxion Daily Transportation Bull 3X ETF
Class Direxion Daily Utilities Bull 3X ETF - C000082787
Direxion Daily Utilities Bull 3X ETF
C000172242-Futures Contracts
Futures Contracts [Member]
C000172242-Short-Term Investments and Other Assets_1
Short-Term Investments and Other Assets [Member]
Other Category:3C000172242-Futures Contracts_1
Futures Contracts [Member]
Largest Holding:4C000172242-Dreyfus Government Cash Management Institutional Shares
Dreyfus Government Cash Management Institutional Shares [Member]
Largest Holding:5C000172242-Cotton No.2 December 2026 Futures
Cotton No.2 December 2026 Futures [Member]
Largest Holding:6C000172242-Soybean November 2026 Futures
Soybean November 2026 Futures [Member]
Largest Holding:7C000172242-Wheat July 2026 Futures
Wheat July 2026 Futures [Member]
Largest Holding:8C000172242-NY Harbor ULSD May 2026 Futures
NY Harbor ULSD May 2026 Futures [Member]
Largest Holding:9C000172242-Gasoline RBOB September 2026 Futures
Gasoline RBOB September 2026 Futures [Member]
Largest Holding:10C000172242-Corn September 2026 Futures
Corn September 2026 Futures [Member]
Largest Holding:11C000172242-WTI Crude October 2026 Futures
WTI Crude October 2026 Futures [Member]
Largest Holding:12C000172242-Silver July 2026 Futures
Silver July 2026 Futures [Member]
Largest Holding:13C000172242-Copper September 2026 Futures
Copper September 2026 Futures [Member]
Largest Holding:14C000172242-Gold June 2026 Futures
Gold June 2026 Futures [Member]
C000242864-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000242864-Common Stocks
Common Stocks [Member]
C000242864-Short-Term Investments and Other Assets_1
Short-Term Investments and Other Assets [Member]
Other Category:18C000242864-Common Stocks_1
Common Stocks [Member]
Other Category:19C000242864-Total Return Swap Contracts_1
Total Return Swap Contracts [Member]
Largest Holding:20C000242864-Dreyfus Treasury Securities Cash Management Institutional Shares
Dreyfus Treasury Securities Cash Management Institutional Shares [Member]
Largest Holding:21C000242864-Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares [Member]
Largest Holding:22C000242864-Dreyfus Government Cash Management Institutional Shares
Dreyfus Government Cash Management Institutional Shares [Member]
Largest Holding:23C000242864-NVIDIA Corp.
NVIDIA Corp. [Member]
Largest Holding:24C000242864-Apple, Inc.
Apple, Inc. [Member]
Largest Holding:25C000242864-Invesco QQQ Trust Series 1 total return swap
Invesco QQQ Trust Series 1 total return swap [Member]
Largest Holding:26C000242864-Microsoft Corp.
Microsoft Corp. [Member]
Largest Holding:27C000242864-Amazon.com, Inc.
Amazon.com, Inc. [Member]
Largest Holding:28C000242864-Alphabet, Inc. Class A
Alphabet, Inc. Class A [Member]
Largest Holding:29C000242864-Technology Select Sector SPDR Fund total return swap
Technology Select Sector SPDR Fund total return swap [Member]
C000103352-Common Stocks
Common Stocks [Member]
Industry Sector:31C000103352-Information Technology
Information Technology [Member]
Industry Sector:32C000103352-Industrials
Industrials [Member]
Industry Sector:33C000103352-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:34C000103352-Health Care
Health Care [Member]
Industry Sector:35C000103352-Communication Services
Communication Services [Member]
Industry Sector:36C000103352-Consumer Staples
Consumer Staples [Member]
Industry Sector:37C000103352-Utilities
Utilities [Member]
Industry Sector:38C000103352-Energy
Energy [Member]
Industry Sector:39C000103352-Financials
Financials [Member]
Industry Sector:40C000103352-Materials
Materials [Member]
Industry Sector:41C000103352-Real Estate
Real Estate [Member]
Largest Holding:42C000103352-Intel Corp.
Intel Corp. [Member]
Largest Holding:43C000103352-Marvell Technology, Inc.
Marvell Technology, Inc. [Member]
Largest Holding:44C000103352-Advanced Micro Devices, Inc.
Advanced Micro Devices, Inc. [Member]
Largest Holding:45C000103352-Seagate Technology Holdings PLC ADR
Seagate Technology Holdings PLC ADR [Member]
Largest Holding:46C000103352-ARM Holdings PLC ADR
ARM Holdings PLC ADR [Member]
Largest Holding:47C000103352-NXP Semiconductors NV ADR
NXP Semiconductors NV ADR [Member]
Largest Holding:48C000103352-Monolithic Power Systems, Inc.
Monolithic Power Systems, Inc. [Member]
Largest Holding:49C000103352-Texas Instruments, Inc.
Texas Instruments, Inc. [Member]
Largest Holding:50C000103352-Western Digital Corp.
Western Digital Corp. [Member]
Largest Holding:51C000103352-Microchip Technology, Inc.
Microchip Technology, Inc. [Member]
C000235754-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000235743-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000235743-Common Stocks
Common Stocks [Member]
C000262719-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000262719-Common Stocks
Common Stocks [Member]
C000247965-Total Return Swap Contracts
Total Return Swap Contracts [Member]
Industry Sector:58C000247965-Semiconductors & Semiconductor Equipment
Semiconductors & Semiconductor Equipment [Member]
Industry Sector:59C000247965-Software
Software [Member]
Industry Sector:60C000247965-Interactive Media & Services
Interactive Media & Services [Member]
Industry Sector:61C000247965-Technology Hardware, Storage & Peripherals
Technology Hardware, Storage & Peripherals [Member]
Industry Sector:62C000247965-IT Services
IT Services [Member]
Industry Sector:63C000247965-Broadline Retail
Broadline Retail [Member]
Industry Sector:64C000247965-Communications Equipment
Communications Equipment [Member]
Industry Sector:65C000247965-Life Sciences Tools & Services
Life Sciences Tools & Services [Member]
Industry Sector:66C000247965-Professional Services
Professional Services [Member]
Largest Holding:67C000247965-Intel Corp.
Intel Corp. [Member]
Largest Holding:68C000247965-Alphabet, Inc.
Alphabet, Inc. [Member]
Largest Holding:69C000247965-Amazon.com, Inc.
Amazon.com, Inc. [Member]
Largest Holding:70C000247965-NVIDIA Corp.
NVIDIA Corp. [Member]
Largest Holding:71C000247965-Apple, Inc.
Apple, Inc. [Member]
Largest Holding:72C000247965-Meta Platforms, Inc.
Meta Platforms, Inc. [Member]
Largest Holding:73C000247965-Advanced Micro Devices, Inc.
Advanced Micro Devices, Inc. [Member]
Largest Holding:74C000247965-Microsoft Corp.
Microsoft Corp. [Member]
Largest Holding:75C000247965-Broadcom, Inc.
Broadcom, Inc. [Member]
Largest Holding:76C000247965-CoreWeave, Inc.
CoreWeave, Inc. [Member]
C000247964-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000247964-Common Stocks
Common Stocks [Member]
Industry Sector:79C000247964-Semiconductors & Semiconductor Equipment
Semiconductors & Semiconductor Equipment [Member]
Industry Sector:80C000247964-Software
Software [Member]
Industry Sector:81C000247964-Interactive Media & Services
Interactive Media & Services [Member]
Industry Sector:82C000247964-Technology Hardware, Storage & Peripherals
Technology Hardware, Storage & Peripherals [Member]
Industry Sector:83C000247964-IT Services
IT Services [Member]
Industry Sector:84C000247964-Broadline Retail
Broadline Retail [Member]
Industry Sector:85C000247964-Communications Equipment
Communications Equipment [Member]
Industry Sector:86C000247964-Life Sciences Tools & Services
Life Sciences Tools & Services [Member]
Industry Sector:87C000247964-Professional Services
Professional Services [Member]
Largest Holding:88C000247964-Intel Corp.
Intel Corp. [Member]
Largest Holding:89C000247964-Alphabet, Inc.
Alphabet, Inc. [Member]
Largest Holding:90C000247964-Amazon.com, Inc.
Amazon.com, Inc. [Member]
Largest Holding:91C000247964-NVIDIA Corp.
NVIDIA Corp. [Member]
Largest Holding:92C000247964-Apple, Inc.
Apple, Inc. [Member]
Largest Holding:93C000247964-Meta Platforms, Inc.
Meta Platforms, Inc. [Member]
Largest Holding:94C000247964-Advanced Micro Devices, Inc.
Advanced Micro Devices, Inc. [Member]
Largest Holding:95C000247964-Microsoft Corp.
Microsoft Corp. [Member]
Largest Holding:96C000247964-Broadcom, Inc.
Broadcom, Inc. [Member]
Largest Holding:97C000247964-CoreWeave, Inc.
CoreWeave, Inc. [Member]
C000254086-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000254076-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000254076-Common Stocks
Common Stocks [Member]
C000235756-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000235747-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000235747-Common Stocks
Common Stocks [Member]
C000260975-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000260975-Common Stocks
Common Stocks [Member]
C000254088-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000254087-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000254087-Common Stocks
Common Stocks [Member]
C000254089-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000254089-Common Stocks
Common Stocks [Member]
C000260989-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000260989-Common Stocks
Common Stocks [Member]
C000260962-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000260962-Common Stocks
Common Stocks [Member]
Industry Sector:115C000260962-Biotechnology
Biotechnology [Member]
Largest Holding:116C000260962-Argenx SE ADR_
Argenx SE ADR_ [Member]
Largest Holding:117C000260962-Regeneron Pharmaceuticals, Inc.
Regeneron Pharmaceuticals, Inc. [Member]
Largest Holding:118C000260962-Amgen, Inc.
Amgen, Inc. [Member]
Largest Holding:119C000260962-Vertex Pharmaceuticals, Inc.
Vertex Pharmaceuticals, Inc. [Member]
Largest Holding:120C000260962-Gilead Sciences, Inc.
Gilead Sciences, Inc. [Member]
C000254091-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000254091-Common Stocks
Common Stocks [Member]
C000260923-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000260923-Common Stocks
Common Stocks [Member]
C000257387-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000257386-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000257386-Common Stocks
Common Stocks [Member]
C000153531-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000153531-Investment Companies
Investment Companies [Member]
Industry Sector:130C000153531-Information Technology
Information Technology [Member]
Industry Sector:131C000153531-Financials
Financials [Member]
Industry Sector:132C000153531-Industrials
Industrials [Member]
Industry Sector:133C000153531-Materials
Materials [Member]
Industry Sector:134C000153531-Consumer Staples
Consumer Staples [Member]
Industry Sector:135C000153531-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:136C000153531-Health Care
Health Care [Member]
Industry Sector:137C000153531-Energy
Energy [Member]
Industry Sector:138C000153531-Utilities
Utilities [Member]
Industry Sector:139C000153531-Communication Services
Communication Services [Member]
Industry Sector:140C000153531-Real Estate
Real Estate [Member]
Largest Holding:141C000153531-Contemporary Amperex Technology Co. Ltd.
Contemporary Amperex Technology Co. Ltd. [Member]
Largest Holding:142C000153531-Zhongji Innolight Ltd.
Zhongji Innolight Ltd. [Member]
Largest Holding:143C000153531-Kweichow Moutai Co. Ltd.
Kweichow Moutai Co. Ltd. [Member]
Largest Holding:144C000153531-Ping An Insurance Group Comapny of China Ltd.
Ping An Insurance Group Comapny of China Ltd. [Member]
Largest Holding:145C000153531-Zijin Mining Group Co. Ltd.
Zijin Mining Group Co. Ltd. [Member]
Largest Holding:146C000153531-Eoptolink Technology Inc. Ltd.
Eoptolink Technology Inc. Ltd. [Member]
Largest Holding:147C000153531-China Merchants Bank Co. Ltd.
China Merchants Bank Co. Ltd. [Member]
Largest Holding:148C000153531-Midea Group Co., Ltd.
Midea Group Co., Ltd. [Member]
Largest Holding:149C000153531-Cambricon Technologies Corp. Ltd.
Cambricon Technologies Corp. Ltd. [Member]
Largest Holding:150C000153531-Luxshare Precision Industry Co. Ltd.
Luxshare Precision Industry Co. Ltd. [Member]
C000173593-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000173593-Investment Companies
Investment Companies [Member]
Industry Sector:153C000173593-Broadline Retail
Broadline Retail [Member]
Industry Sector:154C000173593-Interactive Media & Services
Interactive Media & Services [Member]
Industry Sector:155C000173593-Entertainment
Entertainment [Member]
Industry Sector:156C000173593-Hotels, Restaurants & Leisure
Hotels, Restaurants & Leisure [Member]
Industry Sector:157C000173593-Consumer Staples Distribution & Retail
Consumer Staples Distribution & Retail [Member]
Industry Sector:158C000173593-Real Estate Management & Development
Real Estate Management & Development [Member]
Industry Sector:159C000173593-Ground Transportation
Ground Transportation [Member]
Industry Sector:160C000173593-Diversified Consumer Services
Diversified Consumer Services [Member]
Industry Sector:161C000173593-Professional Services
Professional Services [Member]
Industry Sector:162C000173593-Insurance
Insurance [Member]
Industry Sector:163C000173593-Other_1
Other [Member]
Largest Holding:164C000173593-Tencent Holdings Ltd.
Tencent Holdings Ltd. [Member]
Largest Holding:165C000173593-Alibaba Group Holding Ltd.
Alibaba Group Holding Ltd. [Member]
Largest Holding:166C000173593-PDD Holdings, Inc.
PDD Holdings, Inc. [Member]
Largest Holding:167C000173593-Meituan Class B
Meituan Class B [Member]
Largest Holding:168C000173593-NetEase, Inc.
NetEase, Inc. [Member]
Largest Holding:169C000173593-JD.com
JD.com [Member]
Largest Holding:170C000173593-KE Holdings, Inc.
KE Holdings, Inc. [Member]
Largest Holding:171C000173593-Baidu, Inc. Class A
Baidu, Inc. Class A [Member]
Largest Holding:172C000173593-Trip.com Group Ltd.
Trip.com Group Ltd. [Member]
Largest Holding:173C000173593-JD Health International, Inc.
JD Health International, Inc. [Member]
C000065908-Total Return Swap Contracts
Total Return Swap Contracts [Member]
Industry Sector:175C000065908-Oil, Gas & Consumable Fuels
Oil, Gas & Consumable Fuels [Member]
Industry Sector:176C000065908-Energy Equipment & Services
Energy Equipment & Services [Member]
Largest Holding:177C000065908-Exxon Mobil Corp.
Exxon Mobil Corp. [Member]
Largest Holding:178C000065908-Chevron Corp.
Chevron Corp. [Member]
Largest Holding:179C000065908-ConocoPhillips
ConocoPhillips [Member]
Largest Holding:180C000065908-Schlumberger Ltd. ADR
Schlumberger Ltd. ADR [Member]
Largest Holding:181C000065908-Williams Companies, Inc.
Williams Companies, Inc. [Member]
Largest Holding:182C000065908-Valero Energy Corp.
Valero Energy Corp. [Member]
Largest Holding:183C000065908-EOG Resources, Inc.
EOG Resources, Inc. [Member]
Largest Holding:184C000065908-Marathon Petroleum Corp.
Marathon Petroleum Corp. [Member]
Largest Holding:185C000065908-Phillips 66
Phillips 66 [Member]
Largest Holding:186C000065908-Baker Hughes Co.
Baker Hughes Co. [Member]
C000065888-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000065888-Common Stocks
Common Stocks [Member]
Industry Sector:189C000065888-Oil, Gas & Consumable Fuels
Oil, Gas & Consumable Fuels [Member]
Industry Sector:190C000065888-Energy Equipment & Services
Energy Equipment & Services [Member]
Largest Holding:191C000065888-Exxon Mobil Corp.
Exxon Mobil Corp. [Member]
Largest Holding:192C000065888-Chevron Corp.
Chevron Corp. [Member]
Largest Holding:193C000065888-ConocoPhillips
ConocoPhillips [Member]
Largest Holding:194C000065888-Schlumberger Ltd. ADR
Schlumberger Ltd. ADR [Member]
Largest Holding:195C000065888-Williams Companies, Inc.
Williams Companies, Inc. [Member]
Largest Holding:196C000065888-Valero Energy Corp.
Valero Energy Corp. [Member]
Largest Holding:197C000065888-EOG Resources, Inc.
EOG Resources, Inc. [Member]
Largest Holding:198C000065888-Marathon Petroleum Corp.
Marathon Petroleum Corp. [Member]
Largest Holding:199C000065888-Phillips 66
Phillips 66 [Member]
Largest Holding:200C000065888-Baker Hughes Co.
Baker Hughes Co. [Member]
C000260971-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000260971-Common Stocks
Common Stocks [Member]
Industry Sector:203C000260971-Oil, Gas & Consumable Fuels
Oil, Gas & Consumable Fuels [Member]
Industry Sector:204C000260971-Energy Equipment & Services
Energy Equipment & Services [Member]
Largest Holding:205C000260971-Schlumberger Ltd. ADR
Schlumberger Ltd. ADR [Member]
Largest Holding:206C000260971-ConocoPhillips
ConocoPhillips [Member]
Largest Holding:207C000260971-Williams Companies, Inc.
Williams Companies, Inc. [Member]
Largest Holding:208C000260971-Exxon Mobil Corp.
Exxon Mobil Corp. [Member]
Largest Holding:209C000260971-Chevron Corp.
Chevron Corp. [Member]
C000090191-Total Return Swap Contracts
Total Return Swap Contracts [Member]
Industry Sector:211C000090191-Metals & Mining
Metals & Mining [Member]
Largest Holding:212C000090191-Agnico Eagle Mines Ltd.
Agnico Eagle Mines Ltd. [Member]
Largest Holding:213C000090191-Newmont Corp.
Newmont Corp. [Member]
Largest Holding:214C000090191-Barrick Gold Corp.
Barrick Gold Corp. [Member]
Largest Holding:215C000090191-Anglogold Ashanti PLC
Anglogold Ashanti PLC [Member]
Largest Holding:216C000090191-Franco-Nevada Corp.
Franco-Nevada Corp. [Member]
Largest Holding:217C000090191-Wheaton Precious Metals Corp.
Wheaton Precious Metals Corp. [Member]
Largest Holding:218C000090191-Kinross Gold Corp.
Kinross Gold Corp. [Member]
Largest Holding:219C000090191-Gold Fields Ltd.
Gold Fields Ltd. [Member]
Largest Holding:220C000090191-Pan American Silver Corp.
Pan American Silver Corp. [Member]
Largest Holding:221C000090191-Northern Star Resources Ltd.
Northern Star Resources Ltd. [Member]
C000090181-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000090181-Investment Companies
Investment Companies [Member]
Industry Sector:224C000090181-Metals & Mining
Metals & Mining [Member]
Largest Holding:225C000090181-Agnico Eagle Mines Ltd.
Agnico Eagle Mines Ltd. [Member]
Largest Holding:226C000090181-Newmont Corp.
Newmont Corp. [Member]
Largest Holding:227C000090181-Barrick Gold Corp.
Barrick Gold Corp. [Member]
Largest Holding:228C000090181-Anglogold Ashanti PLC
Anglogold Ashanti PLC [Member]
Largest Holding:229C000090181-Franco-Nevada Corp.
Franco-Nevada Corp. [Member]
Largest Holding:230C000090181-Wheaton Precious Metals Corp.
Wheaton Precious Metals Corp. [Member]
Largest Holding:231C000090181-Kinross Gold Corp.
Kinross Gold Corp. [Member]
Largest Holding:232C000090181-Gold Fields Ltd.
Gold Fields Ltd. [Member]
Largest Holding:233C000090181-Pan American Silver Corp.
Pan American Silver Corp. [Member]
Largest Holding:234C000090181-Northern Star Resources Ltd.
Northern Star Resources Ltd. [Member]
C000235757-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000235749-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000235749-Common Stocks
Common Stocks [Member]
C000260934-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000260934-Common Stocks
Common Stocks [Member]
C000260936-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000260936-Common Stocks
Common Stocks [Member]
C000106085-Total Return Swap Contracts
Total Return Swap Contracts [Member]
Industry Sector:243C000106085-Metals & Mining
Metals & Mining [Member]
Largest Holding:244C000106085-Alamos Gold, Inc.
Alamos Gold, Inc. [Member]
Largest Holding:245C000106085-Coeur Mining, Inc.
Coeur Mining, Inc. [Member]
Largest Holding:246C000106085-Equinox Gold Corp.
Equinox Gold Corp. [Member]
Largest Holding:247C000106085-Endeavour Mining PLC
Endeavour Mining PLC [Member]
Largest Holding:248C000106085-Evolution Mining Ltd.
Evolution Mining Ltd. [Member]
Largest Holding:249C000106085-Industrias Penoles S.A.B. de C.V.
Industrias Penoles S.A.B. de C.V. [Member]
Largest Holding:250C000106085-First Majestic Silver Corp.
First Majestic Silver Corp. [Member]
Largest Holding:251C000106085-Hecla Mining Co.
Hecla Mining Co. [Member]
Largest Holding:252C000106085-Iamgold Corp.
Iamgold Corp. [Member]
Largest Holding:253C000106085-Lundin Gold, Inc.
Lundin Gold, Inc. [Member]
C000106084-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000106084-Investment Companies
Investment Companies [Member]
Industry Sector:256C000106084-Metals & Mining
Metals & Mining [Member]
Largest Holding:257C000106084-Alamos Gold, Inc.
Alamos Gold, Inc. [Member]
Largest Holding:258C000106084-Coeur Mining, Inc.
Coeur Mining, Inc. [Member]
Largest Holding:259C000106084-Equinox Gold Corp.
Equinox Gold Corp. [Member]
Largest Holding:260C000106084-Endeavour Mining PLC
Endeavour Mining PLC [Member]
Largest Holding:261C000106084-Evolution Mining Ltd.
Evolution Mining Ltd. [Member]
Largest Holding:262C000106084-Industrias Penoles S.A.B. de C.V.
Industrias Penoles S.A.B. de C.V. [Member]
Largest Holding:263C000106084-First Majestic Silver Corp.
First Majestic Silver Corp. [Member]
Largest Holding:264C000106084-Hecla Mining Co.
Hecla Mining Co. [Member]
Largest Holding:265C000106084-Iamgold Corp.
Iamgold Corp. [Member]
Largest Holding:266C000106084-Lundin Gold, Inc.
Lundin Gold, Inc. [Member]
C000254093-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000254093-Common Stocks
Common Stocks [Member]
C000257388-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000257388-Common Stocks
Common Stocks [Member]
C000248489-Total Return Swap Contracts
Total Return Swap Contracts [Member]
Industry Sector:272C000248489-Interactive Media & Services
Interactive Media & Services [Member]
Industry Sector:273C000248489-Broadline Retail
Broadline Retail [Member]
Industry Sector:274C000248489-Semiconductors & Semiconductor Equipment
Semiconductors & Semiconductor Equipment [Member]
Industry Sector:275C000248489-Technology Hardware, Storage & Peripherals
Technology Hardware, Storage & Peripherals [Member]
Industry Sector:276C000248489-Software
Software [Member]
Industry Sector:277C000248489-Automobiles
Automobiles [Member]
Largest Holding:278C000248489-Alphabet, Inc. Class A
Alphabet, Inc. Class A [Member]
Largest Holding:279C000248489-Amazon.com, Inc.
Amazon.com, Inc. [Member]
Largest Holding:280C000248489-NVIDIA Corp.
NVIDIA Corp. [Member]
Largest Holding:281C000248489-Apple, Inc.
Apple, Inc. [Member]
Largest Holding:282C000248489-Microsoft Corp.
Microsoft Corp. [Member]
Largest Holding:283C000248489-Meta Platforms, Inc.
Meta Platforms, Inc. [Member]
Largest Holding:284C000248489-Tesla, Inc.
Tesla, Inc. [Member]
C000248490-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000248490-Common Stocks
Common Stocks [Member]
Industry Sector:287C000248490-Interactive Media & Services
Interactive Media & Services [Member]
Industry Sector:288C000248490-Broadline Retail
Broadline Retail [Member]
Industry Sector:289C000248490-Semiconductors & Semiconductor Equipment
Semiconductors & Semiconductor Equipment [Member]
Industry Sector:290C000248490-Technology Hardware, Storage & Peripherals
Technology Hardware, Storage & Peripherals [Member]
Industry Sector:291C000248490-Software
Software [Member]
Industry Sector:292C000248490-Automobiles
Automobiles [Member]
Largest Holding:293C000248490-Alphabet, Inc. Class A
Alphabet, Inc. Class A [Member]
Largest Holding:294C000248490-Amazon.com, Inc.
Amazon.com, Inc. [Member]
Largest Holding:295C000248490-NVIDIA Corp.
NVIDIA Corp. [Member]
Largest Holding:296C000248490-Apple, Inc.
Apple, Inc. [Member]
Largest Holding:297C000248490-Microsoft Corp.
Microsoft Corp. [Member]
Largest Holding:298C000248490-Meta Platforms, Inc.
Meta Platforms, Inc. [Member]
Largest Holding:299C000248490-Tesla, Inc.
Tesla, Inc. [Member]
C000235740-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000250248-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000250248-Common Stocks
Common Stocks [Member]
C000262730-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000262730-Common Stocks
Common Stocks [Member]
C000090189-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000090189-Investment Companies
Investment Companies [Member]
Industry Sector:307C000090189-Financials
Financials [Member]
Industry Sector:308C000090189-Energy
Energy [Member]
Industry Sector:309C000090189-Utilities
Utilities [Member]
Industry Sector:310C000090189-Materials
Materials [Member]
Industry Sector:311C000090189-Industrials
Industrials [Member]
Industry Sector:312C000090189-Consumer Staples
Consumer Staples [Member]
Industry Sector:313C000090189-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:314C000090189-Communication Services
Communication Services [Member]
Industry Sector:315C000090189-Health Care
Health Care [Member]
Industry Sector:316C000090189-Information Technology
Information Technology [Member]
Largest Holding:317C000090189-Vale S.A.
Vale S.A. [Member]
Largest Holding:318C000090189-Nu Holdings Ltd. Class A
Nu Holdings Ltd. Class A [Member]
Largest Holding:319C000090189-Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A. [Member]
Largest Holding:320C000090189-Petroleo Brasileiro S.A.
Petroleo Brasileiro S.A. [Member]
Largest Holding:321C000090189-Petroleo Brasileiro S.A. - Petrobras
Petroleo Brasileiro S.A. - Petrobras [Member]
Largest Holding:322C000090189-B3 S.A. - Brasil, Bolsa, Balcao
B3 S.A. - Brasil, Bolsa, Balcao [Member]
Largest Holding:323C000090189-Banco Bradesco S.A.
Banco Bradesco S.A. [Member]
Largest Holding:324C000090189-Companhia de Saneamento Basico do Estado de Sao Paulo
Companhia de Saneamento Basico do Estado de Sao Paulo [Member]
Largest Holding:325C000090189-AXIA Energia S.A.
AXIA Energia S.A. [Member]
Largest Holding:326C000090189-WEG S.A.
WEG S.A. [Member]
C000065885-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000065885-Investment Companies
Investment Companies [Member]
Industry Sector:329C000065885-Financials
Financials [Member]
Industry Sector:330C000065885-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:331C000065885-Industrials
Industrials [Member]
Industry Sector:332C000065885-Energy
Energy [Member]
Industry Sector:333C000065885-Materials
Materials [Member]
Industry Sector:334C000065885-Information Technology
Information Technology [Member]
Industry Sector:335C000065885-Consumer Staples
Consumer Staples [Member]
Industry Sector:336C000065885-Health Care
Health Care [Member]
Industry Sector:337C000065885-Communication Services
Communication Services [Member]
Industry Sector:338C000065885-Utilities
Utilities [Member]
Industry Sector:339C000065885-Real Estate
Real Estate [Member]
Largest Holding:340C000065885-HDFC Bank Ltd.
HDFC Bank Ltd. [Member]
Largest Holding:341C000065885-Reliance Industries Ltd.
Reliance Industries Ltd. [Member]
Largest Holding:342C000065885-ICICI Bank Ltd.
ICICI Bank Ltd. [Member]
Largest Holding:343C000065885-Bharti Airtel Ltd.
Bharti Airtel Ltd. [Member]
Largest Holding:344C000065885-Infosys Ltd.
Infosys Ltd. [Member]
Largest Holding:345C000065885-Axis Bank Ltd.
Axis Bank Ltd. [Member]
Largest Holding:346C000065885-Mahindra & Mahindra
Mahindra & Mahindra [Member]
Largest Holding:347C000065885-Larsen & Toubro Ltd.
Larsen & Toubro Ltd. [Member]
Largest Holding:348C000065885-Bajaj Finserv Ltd.
Bajaj Finserv Ltd. [Member]
Largest Holding:349C000065885-Tata Consultancy Services
Tata Consultancy Services [Member]
C000235755-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000235745-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000235745-Common Stocks
Common Stocks [Member]
C000254079-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000254078-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000254078-Common Stocks
Common Stocks [Member]
C000254081-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000254080-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000254080-Common Stocks
Common Stocks [Member]
C000235758-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000244619-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000244619-Common Stocks
Common Stocks [Member]
C000225449-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000225449-Common Stocks
Common Stocks [Member]
Industry Sector:364C000225449-Semiconductors & Semiconductor Equipment
Semiconductors & Semiconductor Equipment [Member]
Industry Sector:365C000225449-Interactive Media & Services
Interactive Media & Services [Member]
Industry Sector:366C000225449-Software
Software [Member]
Industry Sector:367C000225449-Broadline Retail
Broadline Retail [Member]
Industry Sector:368C000225449-Technology Hardware, Storage & Peripherals
Technology Hardware, Storage & Peripherals [Member]
Industry Sector:369C000225449-Entertainment
Entertainment [Member]
Largest Holding:370C000225449-Broadcom, Inc.
Broadcom, Inc. [Member]
Largest Holding:371C000225449-Amazon.com, Inc.
Amazon.com, Inc. [Member]
Largest Holding:372C000225449-Alphabet, Inc. Class A
Alphabet, Inc. Class A [Member]
Largest Holding:373C000225449-Micron Technology, Inc.
Micron Technology, Inc. [Member]
Largest Holding:374C000225449-NVIDIA Corp.
NVIDIA Corp. [Member]
Largest Holding:375C000225449-Apple, Inc.
Apple, Inc. [Member]
Largest Holding:376C000225449-Microsoft Corp.
Microsoft Corp. [Member]
Largest Holding:377C000225449-Meta Platforms, Inc.
Meta Platforms, Inc. [Member]
Largest Holding:378C000225449-Netflix, Inc.
Netflix, Inc. [Member]
Largest Holding:379C000225449-Palantir Technologies, Inc.
Palantir Technologies, Inc. [Member]
C000262733-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000262734-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000262734-Common Stocks
Common Stocks [Member]
C000257376-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000257390-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000257390-Common Stocks
Common Stocks [Member]
C000254083-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000254082-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000254082-Common Stocks
Common Stocks [Member]
C000260947-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000260947-Common Stocks
Common Stocks [Member]
C000257378-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000257377-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000257377-Common Stocks
Common Stocks [Member]
C000199973-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000199973-Investment Companies
Investment Companies [Member]
Industry Sector:396C000199973-Machinery
Machinery [Member]
Industry Sector:397C000199973-Electronic Equipment, Instruments & Components
Electronic Equipment, Instruments & Components [Member]
Industry Sector:398C000199973-Electrical Equipment
Electrical Equipment [Member]
Industry Sector:399C000199973-Health Care Equipment & Supplies
Health Care Equipment & Supplies [Member]
Industry Sector:400C000199973-Semiconductors & Semiconductor Equipment
Semiconductors & Semiconductor Equipment [Member]
Industry Sector:401C000199973-Software
Software [Member]
Industry Sector:402C000199973-Interactive Media & Services
Interactive Media & Services [Member]
Industry Sector:403C000199973-Automobiles
Automobiles [Member]
Industry Sector:404C000199973-Aerospace & Defense
Aerospace & Defense [Member]
Industry Sector:405C000199973-Technology Hardware, Storage & Peripherals
Technology Hardware, Storage & Peripherals [Member]
Industry Sector:406C000199973-Other_1
Other [Member]
Largest Holding:407C000199973-ABB Ltd.
ABB Ltd. [Member]
Largest Holding:408C000199973-Keyence Corp.
Keyence Corp. [Member]
Largest Holding:409C000199973-FANUC Corp.
FANUC Corp. [Member]
Largest Holding:410C000199973-NVIDIA Corp.
NVIDIA Corp. [Member]
Largest Holding:411C000199973-Intuitive Surgical, Inc.
Intuitive Surgical, Inc. [Member]
Largest Holding:412C000199973-SMC Corp.
SMC Corp. [Member]
Largest Holding:413C000199973-Shenzhen Inovance Technology Co. Ltd.
Shenzhen Inovance Technology Co. Ltd. [Member]
Largest Holding:414C000199973-Daifuku Co. Ltd.
Daifuku Co. Ltd. [Member]
Largest Holding:415C000199973-Horizon Robotics, Inc.
Horizon Robotics, Inc. [Member]
Largest Holding:416C000199973-Alphabet, Inc. Class A
Alphabet, Inc. Class A [Member]
C000097007-Total Return Swap Contracts
Total Return Swap Contracts [Member]
Industry Sector:418C000097007-Information Technology
Information Technology [Member]
Industry Sector:419C000097007-Financials
Financials [Member]
Industry Sector:420C000097007-Communication Services
Communication Services [Member]
Industry Sector:421C000097007-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:422C000097007-Industrials
Industrials [Member]
Industry Sector:423C000097007-Health Care
Health Care [Member]
Industry Sector:424C000097007-Consumer Staples
Consumer Staples [Member]
Industry Sector:425C000097007-Energy
Energy [Member]
Industry Sector:426C000097007-Utilities
Utilities [Member]
Industry Sector:427C000097007-Materials
Materials [Member]
Industry Sector:428C000097007-Real Estate
Real Estate [Member]
Largest Holding:429C000097007-NVIDIA Corp.
NVIDIA Corp. [Member]
Largest Holding:430C000097007-Apple, Inc.
Apple, Inc. [Member]
Largest Holding:431C000097007-Microsoft Corp.
Microsoft Corp. [Member]
Largest Holding:432C000097007-Amazon.com, Inc.
Amazon.com, Inc. [Member]
Largest Holding:433C000097007-Alphabet, Inc. Class A
Alphabet, Inc. Class A [Member]
Largest Holding:434C000097007-Broadcom, Inc.
Broadcom, Inc. [Member]
Largest Holding:435C000097007-Alphabet Inc. Class C
Alphabet Inc. Class C [Member]
Largest Holding:436C000097007-Meta Platforms, Inc.
Meta Platforms, Inc. [Member]
Largest Holding:437C000097007-Tesla, Inc.
Tesla, Inc. [Member]
Largest Holding:438C000097007-Berkshire Hathaway Inc. Class B
Berkshire Hathaway Inc. Class B [Member]
Other Category:439C000084847-Total Return Swap Contracts_1
Total Return Swap Contracts [Member]
Other Category:440C000084847-Common Stocks_1
Common Stocks [Member]
Industry Sector:441C000084847-Information Technology
Information Technology [Member]
Industry Sector:442C000084847-Financials
Financials [Member]
Industry Sector:443C000084847-Communication Services
Communication Services [Member]
Industry Sector:444C000084847-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:445C000084847-Industrials
Industrials [Member]
Industry Sector:446C000084847-Health Care
Health Care [Member]
Industry Sector:447C000084847-Consumer Staples
Consumer Staples [Member]
Industry Sector:448C000084847-Energy
Energy [Member]
Industry Sector:449C000084847-Utilities
Utilities [Member]
Industry Sector:450C000084847-Materials
Materials [Member]
Industry Sector:451C000084847-Real Estate
Real Estate [Member]
Largest Holding:452C000084847-NVIDIA Corp.
NVIDIA Corp. [Member]
Largest Holding:453C000084847-Apple, Inc.
Apple, Inc. [Member]
Largest Holding:454C000084847-Microsoft Corp.
Microsoft Corp. [Member]
Largest Holding:455C000084847-Amazon.com, Inc.
Amazon.com, Inc. [Member]
Largest Holding:456C000084847-Alphabet, Inc. Class A
Alphabet, Inc. Class A [Member]
Largest Holding:457C000084847-Broadcom, Inc.
Broadcom, Inc. [Member]
Largest Holding:458C000084847-Alphabet, Inc. Class C
Alphabet, Inc. Class C [Member]
Largest Holding:459C000084847-Meta Platforms, Inc.
Meta Platforms, Inc. [Member]
Largest Holding:460C000084847-Tesla, Inc.
Tesla, Inc. [Member]
Largest Holding:461C000084847-Berkshire Hathaway, Inc. Class B
Berkshire Hathaway, Inc. Class B [Member]
Other Category:462C000156152-Total Return Swap Contracts_1
Total Return Swap Contracts [Member]
Industry Sector:463C000156152-Oil, Gas & Consumable Fuels
Oil, Gas & Consumable Fuels [Member]
Largest Holding:464C000156152-APA Corp.
APA Corp. [Member]
Largest Holding:465C000156152-Murphy Oil Corp.
Murphy Oil Corp. [Member]
Largest Holding:466C000156152-SM Energy Co.
SM Energy Co. [Member]
Largest Holding:467C000156152-HF Sinclair Corp.
HF Sinclair Corp. [Member]
Largest Holding:468C000156152-Chord Energy Corp.
Chord Energy Corp. [Member]
Largest Holding:469C000156152-Diamondback Energy, Inc.
Diamondback Energy, Inc. [Member]
Largest Holding:470C000156152-Coterra Energy, Inc.
Coterra Energy, Inc. [Member]
Largest Holding:471C000156152-Devon Energy Corp.
Devon Energy Corp. [Member]
Largest Holding:472C000156152-Matador Resources Co.
Matador Resources Co. [Member]
Largest Holding:473C000156152-Viper Energy, Inc.
Viper Energy, Inc. [Member]
Other Category:474C000156151-Total Return Swap Contracts_1
Total Return Swap Contracts [Member]
Other Category:475C000156151-Common Stocks_1
Common Stocks [Member]
Industry Sector:476C000156151-Oil, Gas & Consumable Fuels
Oil, Gas & Consumable Fuels [Member]
Largest Holding:477C000156151-APA Corp.
APA Corp. [Member]
Largest Holding:478C000156151-Murphy Oil Corp.
Murphy Oil Corp. [Member]
Largest Holding:479C000156151-SM Energy Co.
SM Energy Co. [Member]
Largest Holding:480C000156151-HF Sinclair Corp.
HF Sinclair Corp. [Member]
Largest Holding:481C000156151-Chord Energy Corp.
Chord Energy Corp. [Member]
Largest Holding:482C000156151-Diamondback Energy, Inc.
Diamondback Energy, Inc. [Member]
Largest Holding:483C000156151-Coterra Energy, Inc.
Coterra Energy, Inc. [Member]
Largest Holding:484C000156151-Devon Energy Corp.
Devon Energy Corp. [Member]
Largest Holding:485C000156151-Matador Resources Co.
Matador Resources Co. [Member]
Largest Holding:486C000156151-Viper Energy, Inc.
Viper Energy, Inc. [Member]
Largest Holding:487C000260961-Broadcom, Inc.
Broadcom, Inc. [Member]
Largest Holding:488C000260961-Micron Technology, Inc.
Micron Technology, Inc. [Member]
Largest Holding:489C000260961-Taiwan Semiconductor Manufacturing Co. Ltd.
Taiwan Semiconductor Manufacturing Co. Ltd. [Member]
Largest Holding:490C000260961-NVIDIA Corp.
NVIDIA Corp. [Member]
Largest Holding:491C000260961-ASML Holding NV ADR
ASML Holding NV ADR [Member]
C000260960-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000260960-Common Stocks
Common Stocks [Member]
Industry Sector:494C000260960-Semiconductors & Semiconductor Equipment
Semiconductors & Semiconductor Equipment [Member]
Largest Holding:495C000260960-Broadcom, Inc.
Broadcom, Inc. [Member]
Largest Holding:496C000260960-Micron Technology, Inc.
Micron Technology, Inc. [Member]
Largest Holding:497C000260960-Taiwan Semiconductor Manufacturing Co. Ltd.
Taiwan Semiconductor Manufacturing Co. Ltd. [Member]
Largest Holding:498C000260960-NVIDIA Corp.
NVIDIA Corp. [Member]
Largest Holding:499C000260960-ASML Holding NV ADR
ASML Holding NV ADR [Member]
C000260951-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000260951-Common Stocks
Common Stocks [Member]
C000260954-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000260954-Common Stocks
Common Stocks [Member]
C000260985-Total Return Swap Contracts
Total Return Swap Contracts [Member]
Industry Sector:505C000260985-Semiconductors & Semiconductor Equipment
Semiconductors & Semiconductor Equipment [Member]
Industry Sector:506C000260985-Technology Hardware, Storage & Peripherals
Technology Hardware, Storage & Peripherals [Member]
Industry Sector:507C000260985-Software
Software [Member]
Largest Holding:508C000260985-Micron Technology, Inc.
Micron Technology, Inc. [Member]
Largest Holding:509C000260985-Broadcom, Inc.
Broadcom, Inc. [Member]
Largest Holding:510C000260985-NVIDIA Corp.
NVIDIA Corp. [Member]
Largest Holding:511C000260985-Apple, Inc.
Apple, Inc. [Member]
Largest Holding:512C000260985-Microsoft Corp.
Microsoft Corp. [Member]
C000260984-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000260984-Common Stocks
Common Stocks [Member]
Industry Sector:515C000260984-Semiconductors & Semiconductor Equipment
Semiconductors & Semiconductor Equipment [Member]
Industry Sector:516C000260984-Technology Hardware, Storage & Peripherals
Technology Hardware, Storage & Peripherals [Member]
Industry Sector:517C000260984-Software
Software [Member]
Largest Holding:518C000260984-Micron Technology, Inc.
Micron Technology, Inc. [Member]
Largest Holding:519C000260984-Broadcom, Inc.
Broadcom, Inc. [Member]
Largest Holding:520C000260984-NVIDIA Corp.
NVIDIA Corp. [Member]
Largest Holding:521C000260984-Apple, Inc.
Apple, Inc. [Member]
Largest Holding:522C000260984-Microsoft Corp.
Microsoft Corp. [Member]
C000225448-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000228774-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000228774-Common Stocks
Common Stocks [Member]
C000254085-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000254084-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000254084-Common Stocks
Common Stocks [Member]
C000262749-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000262749-Common Stocks
Common Stocks [Member]
C000262754-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000262754-Common Stocks
Common Stocks [Member]
C000250249-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000250249-Investment Companies
Investment Companies [Member]
Industry Sector:535C000250249-Nuclear Energy
Nuclear Energy [Member]
Largest Holding:536C000250249-Global X Uranium ETF
Global X Uranium ETF [Member]
Largest Holding:537C000250249-VanEck Uranium and Nuclear ETF
VanEck Uranium and Nuclear ETF [Member]
Largest Holding:538C000250249-Sprott Uranium Miners ETF
Sprott Uranium Miners ETF [Member]
C000257381-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000257381-Common Stocks
Common Stocks [Member]
C000075254-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000075254-4.750% 2055-05-15
4.750% 2055-05-15 [Member]
C000075254-4.625% 2056-02-15
4.625% 2056-02-15 [Member]
C000075254-4.750% 2055-08-15
4.750% 2055-08-15 [Member]
C000075254-4.625% 2055-11-15
4.625% 2055-11-15 [Member]
C000075254-4.625%, 2054-05-15
4.625%, 2054-05-15 [Member]
C000075254-4.625%, 2055-02-15
4.625%, 2055-02-15 [Member]
C000075254-4.500%, 2054-11-15
4.500%, 2054-11-15 [Member]
C000075254-4.750%, 2053-11-15
4.750%, 2053-11-15 [Member]
C000075254-4.250%, 2054-08-15
4.250%, 2054-08-15 [Member]
C000075254-4.250%, 2054-02-15
4.250%, 2054-02-15 [Member]
C000075253-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000075253-Investment Companies
Investment Companies [Member]
C000075253-4.750% 2055-05-15
4.750% 2055-05-15 [Member]
C000075253-4.625% 2056-02-15
4.625% 2056-02-15 [Member]
C000075253-4.750% 2055-08-15
4.750% 2055-08-15 [Member]
C000075253-4.625% 2055-11-15
4.625% 2055-11-15 [Member]
C000075253-4.625%, 2054-05-15
4.625%, 2054-05-15 [Member]
C000075253-4.625%, 2055-02-15
4.625%, 2055-02-15 [Member]
C000075253-4.500%, 2054-11-15
4.500%, 2054-11-15 [Member]
C000075253-4.750%, 2053-11-15
4.750%, 2053-11-15 [Member]
C000075253-4.250%, 2054-08-15
4.250%, 2054-08-15 [Member]
C000075253-4.250%, 2054-02-15
4.250%, 2054-02-15 [Member]
C000075252-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000075252-4.625%, 2035-02-15
4.625%, 2035-02-15 [Member]
C000075252-4.375%, 2034-05-15
4.375%, 2034-05-15 [Member]
C000075252-4.250%, 2034-11-15
4.250%, 2034-11-15 [Member]
C000075252-4.250% 2035-05-15
4.250% 2035-05-15 [Member]
C000075252-4.250% 2035-08-15
4.250% 2035-08-15 [Member]
C000075252-4.000% 2033-11-15
4.000% 2033-11-15 [Member]
C000075252-4.000% 2036-02-15
4.000% 2036-02-15 [Member]
C000075252-4.000%, 2034-02-15
4.000%, 2034-02-15 [Member]
C000075252-4.500%, 2033-11-15
4.500%, 2033-11-15 [Member]
C000075252-3.875%, 2034-08-15
3.875%, 2034-08-15 [Member]
C000075251-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000075251-Investment Companies
Investment Companies [Member]
C000075251-4.625%, 2035-02-15
4.625%, 2035-02-15 [Member]
C000075251-4.375%, 2034-05-15
4.375%, 2034-05-15 [Member]
C000075251-4.250%, 2034-11-15
4.250%, 2034-11-15 [Member]
C000075251-4.250% 2035-05-15
4.250% 2035-05-15 [Member]
C000075251-4.250% 2035-08-15
4.250% 2035-08-15 [Member]
C000075251-4.000% 2033-11-15
4.000% 2033-11-15 [Member]
C000075251-4.000% 2036-02-15
4.000% 2036-02-15 [Member]
C000075251-4.000%, 2034-02-15
4.000%, 2034-02-15 [Member]
C000075251-4.500%, 2033-11-15
4.500%, 2033-11-15 [Member]
C000075251-3.875%, 2034-08-15
3.875%, 2034-08-15 [Member]
C000181606-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000181606-Common Stocks
Common Stocks [Member]
Industry Sector:589C000181606-Aerospace & Defense
Aerospace & Defense [Member]
Industry Sector:590C000181606-Leisure Products
Leisure Products [Member]
Largest Holding:591C000181606-GE Aerospace
GE Aerospace [Member]
Largest Holding:592C000181606-RTX Corp.
RTX Corp. [Member]
Largest Holding:593C000181606-Boeing Co.
Boeing Co. [Member]
Largest Holding:594C000181606-General Dynamics Corp.
General Dynamics Corp. [Member]
Largest Holding:595C000181606-Howmet Aerospace, Inc.
Howmet Aerospace, Inc. [Member]
Largest Holding:596C000181606-TransDigm Group, Inc.
TransDigm Group, Inc. [Member]
Largest Holding:597C000181606-L3Harris Technologies, Inc.
L3Harris Technologies, Inc. [Member]
Largest Holding:598C000181606-Lockheed Martin Corp.
Lockheed Martin Corp. [Member]
Largest Holding:599C000181606-Northrop Grumman Corp.
Northrop Grumman Corp. [Member]
Largest Holding:600C000181606-Rocket Lab Corp.
Rocket Lab Corp. [Member]
C000082795-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000082795-Common Stocks
Common Stocks [Member]
Industry Sector:603C000082795-Broadline Retail
Broadline Retail [Member]
Industry Sector:604C000082795-Hotels, Restaurants & Leisure
Hotels, Restaurants & Leisure [Member]
Industry Sector:605C000082795-Automobiles
Automobiles [Member]
Industry Sector:606C000082795-Specialty Retail
Specialty Retail [Member]
Industry Sector:607C000082795-Household Durables
Household Durables [Member]
Industry Sector:608C000082795-Textiles, Apparel & Luxury Goods
Textiles, Apparel & Luxury Goods [Member]
Industry Sector:609C000082795-Distributors
Distributors [Member]
Industry Sector:610C000082795-Automobile Components
Automobile Components [Member]
Industry Sector:611C000082795-Leisure Products
Leisure Products [Member]
Largest Holding:612C000082795-Amazon.com, Inc.
Amazon.com, Inc. [Member]
Largest Holding:613C000082795-Tesla, Inc.
Tesla, Inc. [Member]
Largest Holding:614C000082795-The Home Depot, Inc.
The Home Depot, Inc. [Member]
Largest Holding:615C000082795-TJX Companies, Inc.
TJX Companies, Inc. [Member]
Largest Holding:616C000082795-McDonalds Corp.
McDonalds Corp. [Member]
Largest Holding:617C000082795-Booking Holdings, Inc.
Booking Holdings, Inc. [Member]
Largest Holding:618C000082795-Lowes Companies, Inc.
Lowes Companies, Inc. [Member]
Largest Holding:619C000082795-Starbucks Corp.
Starbucks Corp. [Member]
Largest Holding:620C000082795-OReilly Automotive, Inc.
OReilly Automotive, Inc. [Member]
Largest Holding:621C000082795-Marriott International, Inc. Class C
Marriott International, Inc. Class C [Member]
C000214058-Total Return Swap Contracts
Total Return Swap Contracts [Member]
Industry Sector:623C000214058-Interactive Media & Services
Interactive Media & Services [Member]
Industry Sector:624C000214058-Communications Equipment
Communications Equipment [Member]
Industry Sector:625C000214058-Broadline Retail
Broadline Retail [Member]
Industry Sector:626C000214058-Software
Software [Member]
Industry Sector:627C000214058-Hotels, Restaurants & Leisure
Hotels, Restaurants & Leisure [Member]
Industry Sector:628C000214058-Entertainment
Entertainment [Member]
Industry Sector:629C000214058-IT Services
IT Services [Member]
Industry Sector:630C000214058-Specialty Retail
Specialty Retail [Member]
Industry Sector:631C000214058-Financial Services
Financial Services [Member]
Industry Sector:632C000214058-Commercial Services & Supplies
Commercial Services & Supplies [Member]
Industry Sector:633C000214058-Other_1
Other [Member]
Largest Holding:634C000214058-Amazon.com, Inc.
Amazon.com, Inc. [Member]
Largest Holding:635C000214058-Meta Platforms, Inc.
Meta Platforms, Inc. [Member]
Largest Holding:636C000214058-Netflix, Inc.
Netflix, Inc. [Member]
Largest Holding:637C000214058-Cisco Systems, Inc.
Cisco Systems, Inc. [Member]
Largest Holding:638C000214058-Alphabet, Inc. - Class A
Alphabet, Inc. - Class A [Member]
Largest Holding:639C000214058-Arista Networks, Inc.
Arista Networks, Inc. [Member]
Largest Holding:640C000214058-Alphabet, Inc. Class C
Alphabet, Inc. Class C [Member]
Largest Holding:641C000214058-Booking Holdings, Inc.
Booking Holdings, Inc. [Member]
Largest Holding:642C000214058-Salesforce, Inc.
Salesforce, Inc. [Member]
Largest Holding:643C000214058-Ciena Corp.
Ciena Corp. [Member]
C000214057-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000214057-Common Stocks
Common Stocks [Member]
Industry Sector:646C000214057-Interactive Media & Services
Interactive Media & Services [Member]
Industry Sector:647C000214057-Communications Equipment
Communications Equipment [Member]
Industry Sector:648C000214057-Broadline Retail
Broadline Retail [Member]
Industry Sector:649C000214057-Software
Software [Member]
Industry Sector:650C000214057-Hotels, Restaurants & Leisure
Hotels, Restaurants & Leisure [Member]
Industry Sector:651C000214057-Entertainment
Entertainment [Member]
Industry Sector:652C000214057-IT Services
IT Services [Member]
Industry Sector:653C000214057-Specialty Retail
Specialty Retail [Member]
Industry Sector:654C000214057-Financial Services
Financial Services [Member]
Industry Sector:655C000214057-Commercial Services & Supplies
Commercial Services & Supplies [Member]
Industry Sector:656C000214057-Other_1
Other [Member]
Largest Holding:657C000214057-Amazon.com, Inc.
Amazon.com, Inc. [Member]
Largest Holding:658C000214057-Meta Platforms, Inc.
Meta Platforms, Inc. [Member]
Largest Holding:659C000214057-Netflix, Inc.
Netflix, Inc. [Member]
Largest Holding:660C000214057-Cisco Systems, Inc.
Cisco Systems, Inc. [Member]
Largest Holding:661C000214057-Alphabet, Inc. Class A
Alphabet, Inc. Class A [Member]
Largest Holding:662C000214057-Arista Networks, Inc.
Arista Networks, Inc. [Member]
Largest Holding:663C000214057-Alphabet, Inc. Class C
Alphabet, Inc. Class C [Member]
Largest Holding:664C000214057-Booking Holdings, Inc.
Booking Holdings, Inc. [Member]
Largest Holding:665C000214057-Salesforce, Inc.
Salesforce, Inc. [Member]
Largest Holding:666C000214057-Ciena Corp.
Ciena Corp. [Member]
C000065909-Total Return Swap Contracts
Total Return Swap Contracts [Member]
Industry Sector:668C000065909-Banks
Banks [Member]
Industry Sector:669C000065909-Financial Services
Financial Services [Member]
Industry Sector:670C000065909-Capital Markets
Capital Markets [Member]
Industry Sector:671C000065909-Insurance
Insurance [Member]
Industry Sector:672C000065909-Consumer Finance
Consumer Finance [Member]
Largest Holding:673C000065909-Berkshire Hathaway Class B
Berkshire Hathaway Class B [Member]
Largest Holding:674C000065909-JPMorgan Chase & Co.
JPMorgan Chase & Co. [Member]
Largest Holding:675C000065909-Visa, Inc. Class A
Visa, Inc. Class A [Member]
Largest Holding:676C000065909-MasterCard, Inc. Class A.
MasterCard, Inc. Class A. [Member]
Largest Holding:677C000065909-Bank of America Corp.
Bank of America Corp. [Member]
Largest Holding:678C000065909-Wells Fargo & Co.
Wells Fargo & Co. [Member]
Largest Holding:679C000065909-Goldman Sachs Group, Inc.
Goldman Sachs Group, Inc. [Member]
Largest Holding:680C000065909-Progressive Corp.
Progressive Corp. [Member]
Largest Holding:681C000065909-S&P Global, Inc.
S&P Global, Inc. [Member]
Largest Holding:682C000065909-American Express Co.
American Express Co. [Member]
C000065889-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000065889-Common Stocks
Common Stocks [Member]
Industry Sector:685C000065889-Banks
Banks [Member]
Industry Sector:686C000065889-Financial Services
Financial Services [Member]
Industry Sector:687C000065889-Capital Markets
Capital Markets [Member]
Industry Sector:688C000065889-Insurance
Insurance [Member]
Industry Sector:689C000065889-Consumer Finance
Consumer Finance [Member]
Largest Holding:690C000065889-Berkshire Hathaway Class B
Berkshire Hathaway Class B [Member]
Largest Holding:691C000065889-JPMorgan Chase & Co.
JPMorgan Chase & Co. [Member]
Largest Holding:692C000065889-Visa, Inc. Class A
Visa, Inc. Class A [Member]
Largest Holding:693C000065889-MasterCard, Inc. Class A.
MasterCard, Inc. Class A. [Member]
Largest Holding:694C000065889-Bank of America Corp.
Bank of America Corp. [Member]
Largest Holding:695C000065889-Goldman Sachs Group, Inc.
Goldman Sachs Group, Inc. [Member]
Largest Holding:696C000065889-Wells Fargo & Co.
Wells Fargo & Co. [Member]
Largest Holding:697C000065889-Morgan Stanley
Morgan Stanley [Member]
Largest Holding:698C000065889-Citigroup, Inc.
Citigroup, Inc. [Member]
Largest Holding:699C000065889-American Express Co.
American Express Co. [Member]
C000065903-Total Return Swap Contracts
Total Return Swap Contracts [Member]
Industry Sector:701C000065903-Financials
Financials [Member]
Industry Sector:702C000065903-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:703C000065903-Communication Services
Communication Services [Member]
Industry Sector:704C000065903-Energy
Energy [Member]
Industry Sector:705C000065903-Information Technology
Information Technology [Member]
Industry Sector:706C000065903-Materials
Materials [Member]
Industry Sector:707C000065903-Industrials
Industrials [Member]
Industry Sector:708C000065903-Health Care
Health Care [Member]
Industry Sector:709C000065903-Real Estate
Real Estate [Member]
Industry Sector:710C000065903-Consumer Staples
Consumer Staples [Member]
Industry Sector:711C000065903-Utilities
Utilities [Member]
Largest Holding:712C000065903-Alibaba Group Holding Ltd.
Alibaba Group Holding Ltd. [Member]
Largest Holding:713C000065903-China Construction Bank Corp. Class H
China Construction Bank Corp. Class H [Member]
Largest Holding:714C000065903-Tencent Holdings Ltd.
Tencent Holdings Ltd. [Member]
Largest Holding:715C000065903-Industrial & Commercial Bank of China Ltd.
Industrial & Commercial Bank of China Ltd. [Member]
Largest Holding:716C000065903-Xiaomi Corp.
Xiaomi Corp. [Member]
Largest Holding:717C000065903-Meituan Class B
Meituan Class B [Member]
Largest Holding:718C000065903-Ping An Insurance Group Company of China Ltd.
Ping An Insurance Group Company of China Ltd. [Member]
Largest Holding:719C000065903-BYD
BYD [Member]
Largest Holding:720C000065903-Bank of China Ltd. Class H
Bank of China Ltd. Class H [Member]
Largest Holding:721C000065903-NetEase, Inc.
NetEase, Inc. [Member]
C000065919-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000065919-Investment Companies
Investment Companies [Member]
Industry Sector:724C000065919-Financials
Financials [Member]
Industry Sector:725C000065919-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:726C000065919-Communication Services
Communication Services [Member]
Industry Sector:727C000065919-Energy
Energy [Member]
Industry Sector:728C000065919-Information Technology
Information Technology [Member]
Industry Sector:729C000065919-Materials
Materials [Member]
Industry Sector:730C000065919-Industrials
Industrials [Member]
Industry Sector:731C000065919-Health Care
Health Care [Member]
Industry Sector:732C000065919-Real Estate
Real Estate [Member]
Industry Sector:733C000065919-Consumer Staples
Consumer Staples [Member]
Industry Sector:734C000065919-Utilities
Utilities [Member]
Largest Holding:735C000065919-Alibaba Group Holding Ltd.
Alibaba Group Holding Ltd. [Member]
Largest Holding:736C000065919-China Construction Bank Corp. Class H
China Construction Bank Corp. Class H [Member]
Largest Holding:737C000065919-Tencent Holdings Ltd.
Tencent Holdings Ltd. [Member]
Largest Holding:738C000065919-Industrial & Commercial Bank of China Ltd.
Industrial & Commercial Bank of China Ltd. [Member]
Largest Holding:739C000065919-Xiaomi Corp.
Xiaomi Corp. [Member]
Largest Holding:740C000065919-Meituan Class B
Meituan Class B [Member]
Largest Holding:741C000065919-Ping An Insurance Group Comapny of China Ltd.
Ping An Insurance Group Comapny of China Ltd. [Member]
Largest Holding:742C000065919-BYD
BYD [Member]
Largest Holding:743C000065919-Bank of China Ltd. Class H
Bank of China Ltd. Class H [Member]
Largest Holding:744C000065919-NetEase, Inc.
NetEase, Inc. [Member]
C000119158-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000119158-Investment Companies
Investment Companies [Member]
C000119158-United Kingdom
United Kingdom
C000119158-Switzerland
Switzerland
C000119158-France
France
C000119158-Germany
Germany
C000119158-Netherlands
Netherlands
C000119158-Sweden
Sweden
C000119158-Spain
Spain
C000119158-Italy
Italy
C000119158-Denmark
Denmark
C000119158-Finland
Finland
Other Category:757C000119158-Other
Other [Member]
Largest Holding:758C000119158-ASML Holding N.V.
ASML Holding N.V. [Member]
Largest Holding:759C000119158-HSBC Holdings PLC
HSBC Holdings PLC [Member]
Largest Holding:760C000119158-Roche Holding AG
Roche Holding AG [Member]
Largest Holding:761C000119158-Novartis AG
Novartis AG [Member]
Largest Holding:762C000119158-AstraZeneca PLC
AstraZeneca PLC [Member]
Largest Holding:763C000119158-Nestle SA
Nestle SA [Member]
Largest Holding:764C000119158-Shell PLC
Shell PLC [Member]
Largest Holding:765C000119158-Siemens AG
Siemens AG [Member]
Largest Holding:766C000119158-Banco Santander SA
Banco Santander SA [Member]
Largest Holding:767C000119158-Sap SE
Sap SE [Member]
C000082797-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000082797-Common Stocks
Common Stocks [Member]
Industry Sector:770C000082797-Pharmaceuticals
Pharmaceuticals [Member]
Industry Sector:771C000082797-Health Care Providers & Services
Health Care Providers & Services [Member]
Industry Sector:772C000082797-Biotechnology
Biotechnology [Member]
Industry Sector:773C000082797-Health Care Equipment & Supplies
Health Care Equipment & Supplies [Member]
Industry Sector:774C000082797-Life Sciences Tools & Services
Life Sciences Tools & Services [Member]
Largest Holding:775C000082797-Eli Lilly & Co.
Eli Lilly & Co. [Member]
Largest Holding:776C000082797-Johnson & Johnson
Johnson & Johnson [Member]
Largest Holding:777C000082797-AbbVie, Inc.
AbbVie, Inc. [Member]
Largest Holding:778C000082797-UnitedHealth Group, Inc.
UnitedHealth Group, Inc. [Member]
Largest Holding:779C000082797-Merck & Co., Inc.
Merck & Co., Inc. [Member]
Largest Holding:780C000082797-Amgen, Inc.
Amgen, Inc. [Member]
Largest Holding:781C000082797-Thermo Fisher Scientific, Inc.
Thermo Fisher Scientific, Inc. [Member]
Largest Holding:782C000082797-Intuitive Surgical, Inc.
Intuitive Surgical, Inc. [Member]
Largest Holding:783C000082797-Gilead Sciences, Inc.
Gilead Sciences, Inc. [Member]
Largest Holding:784C000082797-Abbott Laboratories
Abbott Laboratories [Member]
C000065891-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000065891-Common Stocks
Common Stocks [Member]
Industry Sector:787C000065891-Household Durables
Household Durables [Member]
Industry Sector:788C000065891-Building Products
Building Products [Member]
Industry Sector:789C000065891-Specialty Retail
Specialty Retail [Member]
Industry Sector:790C000065891-Chemicals
Chemicals [Member]
Industry Sector:791C000065891-Construction Materials
Construction Materials [Member]
Largest Holding:792C000065891-D.R. Horton, Inc..
D.R. Horton, Inc.. [Member]
Largest Holding:793C000065891-PulteGroup, Inc.
PulteGroup, Inc. [Member]
Largest Holding:794C000065891-Lennar Corp. Class A
Lennar Corp. Class A [Member]
Largest Holding:795C000065891-NVR, Inc.
NVR, Inc. [Member]
Largest Holding:796C000065891-Toll Brothers, Inc.
Toll Brothers, Inc. [Member]
Largest Holding:797C000065891-TopBuild Corp.
TopBuild Corp. [Member]
Largest Holding:798C000065891-The Sherwin Williams Co.
The Sherwin Williams Co. [Member]
Largest Holding:799C000065891-Lowes Companies, Inc.
Lowes Companies, Inc. [Member]
Largest Holding:800C000065891-The Home Depot, Inc.
The Home Depot, Inc. [Member]
Largest Holding:801C000065891-Lennox International, Inc.
Lennox International, Inc. [Member]
C000181608-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000181608-Common Stocks
Common Stocks [Member]
Industry Sector:804C000181608-Aerospace & Defense
Aerospace & Defense [Member]
Industry Sector:805C000181608-Machinery
Machinery [Member]
Industry Sector:806C000181608-Electrical Equipment
Electrical Equipment [Member]
Industry Sector:807C000181608-Ground Transportation
Ground Transportation [Member]
Industry Sector:808C000181608-Building Products
Building Products [Member]
Industry Sector:809C000181608-Commercial Services & Supplies
Commercial Services & Supplies [Member]
Industry Sector:810C000181608-Professional Services
Professional Services [Member]
Industry Sector:811C000181608-Industrial Conglomerates
Industrial Conglomerates [Member]
Industry Sector:812C000181608-Construction & Engineering
Construction & Engineering [Member]
Industry Sector:813C000181608-Air Freight & Logistics
Air Freight & Logistics [Member]
Industry Sector:814C000181608-Other_1
Other [Member]
Largest Holding:815C000181608-Caterpillar, Inc.
Caterpillar, Inc. [Member]
Largest Holding:816C000181608-GE Aerospace
GE Aerospace [Member]
Largest Holding:817C000181608-GE Vernova, Inc
GE Vernova, Inc [Member]
Largest Holding:818C000181608-RTX Corp.
RTX Corp. [Member]
Largest Holding:819C000181608-Boeing Co.
Boeing Co. [Member]
Largest Holding:820C000181608-Eaton Corporation PLC ADR
Eaton Corporation PLC ADR [Member]
Largest Holding:821C000181608-Union Pacific Corp.
Union Pacific Corp. [Member]
Largest Holding:822C000181608-Uber Technologies, Inc.
Uber Technologies, Inc. [Member]
Largest Holding:823C000181608-Deere & Co.
Deere & Co. [Member]
Largest Holding:824C000181608-Honeywell International, Inc.
Honeywell International, Inc. [Member]
C000065906-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000065906-Common Stocks
Common Stocks [Member]
Industry Sector:827C000065906-Industrials
Industrials [Member]
Industry Sector:828C000065906-Financials
Financials [Member]
Industry Sector:829C000065906-Information Technology
Information Technology [Member]
Industry Sector:830C000065906-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:831C000065906-Health Care
Health Care [Member]
Industry Sector:832C000065906-Real Estate
Real Estate [Member]
Industry Sector:833C000065906-Materials
Materials [Member]
Industry Sector:834C000065906-Energy
Energy [Member]
Industry Sector:835C000065906-Consumer Staples
Consumer Staples [Member]
Industry Sector:836C000065906-Utilities
Utilities [Member]
Industry Sector:837C000065906-Communication Services
Communication Services [Member]
Largest Holding:838C000065906-Flex Ltd. ADR
Flex Ltd. ADR [Member]
Largest Holding:839C000065906-TechnipFMC PLC ADR
TechnipFMC PLC ADR [Member]
Largest Holding:840C000065906-Curtiss-Wright Corp.
Curtiss-Wright Corp. [Member]
Largest Holding:841C000065906-XPO, Inc.
XPO, Inc. [Member]
Largest Holding:842C000065906-United Therapeutics Corp.
United Therapeutics Corp. [Member]
Largest Holding:843C000065906-Fabrinet ADR
Fabrinet ADR [Member]
Largest Holding:844C000065906-MasTec, Inc.
MasTec, Inc. [Member]
Largest Holding:845C000065906-nVent Electric PLC ADR
nVent Electric PLC ADR [Member]
Largest Holding:846C000065906-Twilio, Inc.
Twilio, Inc. [Member]
Largest Holding:847C000065906-Everpure, Inc.
Everpure, Inc. [Member]
C000065901-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000065901-Taiwan
Taiwan
C000065901-China
China
C000065901-South Korea
South Korea
C000065901-India
India
C000065901-Brazil
Brazil
C000065901-Hong Kong
Hong Kong
C000065901-South Africa
South Africa
C000065901-Saudi Arabia
Saudi Arabia
C000065901-Mexico
Mexico
C000065901-United Arab Emirates
United Arab Emirates
Other Category:859C000065901-Other
Other [Member]
Largest Holding:860C000065901-Taiwan Semiconductor Manufacturing Co. Ltd.
Taiwan Semiconductor Manufacturing Co. Ltd. [Member]
Largest Holding:861C000065901-Samsung Electronics Co. Ltd.
Samsung Electronics Co. Ltd. [Member]
Largest Holding:862C000065901-SK Hynix, Inc.
SK Hynix, Inc. [Member]
Largest Holding:863C000065901-Tencent Holdings Ltd.
Tencent Holdings Ltd. [Member]
Largest Holding:864C000065901-Alibaba Group Holding Ltd.
Alibaba Group Holding Ltd. [Member]
Largest Holding:865C000065901-Delta Electronics, Inc.
Delta Electronics, Inc. [Member]
Largest Holding:866C000065901-MediaTek, Inc.
MediaTek, Inc. [Member]
Largest Holding:867C000065901-China Construction Bank Corp.
China Construction Bank Corp. [Member]
Largest Holding:868C000065901-HDFC Bank
HDFC Bank [Member]
Largest Holding:869C000065901-Reliance Industries Ltd.
Reliance Industries Ltd. [Member]
C000065917-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000065917-Investment Companies
Investment Companies [Member]
Other Category:882C000065917-Other
Other [Member]
Largest Holding:883C000065917-Taiwan Semiconductor Manufacturing Co. Ltd.
Taiwan Semiconductor Manufacturing Co. Ltd. [Member]
Largest Holding:884C000065917-Samsung Electronics Co. Ltd.
Samsung Electronics Co. Ltd. [Member]
Largest Holding:885C000065917-SK Hynix, Inc.
SK Hynix, Inc. [Member]
Largest Holding:886C000065917-Tencent Holdings Ltd.
Tencent Holdings Ltd. [Member]
Largest Holding:887C000065917-Alibaba Group Holding Ltd.
Alibaba Group Holding Ltd. [Member]
Largest Holding:888C000065917-Delta Electronics, Inc.
Delta Electronics, Inc. [Member]
Largest Holding:889C000065917-MediaTek, Inc.
MediaTek, Inc. [Member]
Largest Holding:890C000065917-China Construction Bank Corp.
China Construction Bank Corp. [Member]
Largest Holding:891C000065917-HDFC Bank
HDFC Bank [Member]
Largest Holding:892C000065917-Reliance Industries Ltd.
Reliance Industries Ltd. [Member]
C000181596-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000181596-Investment Companies
Investment Companies [Member]
Industry Sector:895C000181596-Consumer Staples
Consumer Staples [Member]
Industry Sector:896C000181596-Materials
Materials [Member]
Industry Sector:897C000181596-Financials
Financials [Member]
Industry Sector:898C000181596-Industrials
Industrials [Member]
Industry Sector:899C000181596-Communication Services
Communication Services [Member]
Industry Sector:900C000181596-Real Estate
Real Estate [Member]
Industry Sector:901C000181596-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:902C000181596-Health Care
Health Care [Member]
Largest Holding:903C000181596-Grupo Mexico Class B
Grupo Mexico Class B [Member]
Largest Holding:904C000181596-Grupo Finance Banorte
Grupo Finance Banorte [Member]
Largest Holding:905C000181596-America Movil S.A.B. de C.V.
America Movil S.A.B. de C.V. [Member]
Largest Holding:906C000181596-Fomento Economico Mexicano
Fomento Economico Mexicano [Member]
Largest Holding:907C000181596-Wal-Mart de Mexico S.A.B. de C.V.
Wal-Mart de Mexico S.A.B. de C.V. [Member]
Largest Holding:908C000181596-CEMEX S.A.B. de C.V.
CEMEX S.A.B. de C.V. [Member]
Largest Holding:909C000181596-Industrias Penoles S.A.B. de C.V.
Industrias Penoles S.A.B. de C.V. [Member]
Largest Holding:910C000181596-Grupo Aeroportuario del Pacifico S.A.B. de C.V.
Grupo Aeroportuario del Pacifico S.A.B. de C.V. [Member]
Largest Holding:911C000181596-Arca Continental
Arca Continental [Member]
Largest Holding:912C000181596-Grupo Aeroportuario del Sureste S.A.B. de C.V.
Grupo Aeroportuario del Sureste S.A.B. de C.V. [Member]
C000090201-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000090201-Investment Companies
Investment Companies [Member]
Industry Sector:915C000090201-Information Technology
Information Technology [Member]
Industry Sector:916C000090201-Industrials
Industrials [Member]
Industry Sector:917C000090201-Financials
Financials [Member]
Industry Sector:918C000090201-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:919C000090201-Health Care
Health Care [Member]
Industry Sector:920C000090201-Communication Services
Communication Services [Member]
Industry Sector:921C000090201-Materials
Materials [Member]
Industry Sector:922C000090201-Consumer Staples
Consumer Staples [Member]
Industry Sector:923C000090201-Energy
Energy [Member]
Industry Sector:924C000090201-Utilities
Utilities [Member]
Largest Holding:925C000090201-SK Hynix, Inc.
SK Hynix, Inc. [Member]
Largest Holding:926C000090201-Samsung Electronics Co. Ltd.
Samsung Electronics Co. Ltd. [Member]
Largest Holding:927C000090201-SK Square Co. Ltd.
SK Square Co. Ltd. [Member]
Largest Holding:928C000090201-Hyundai Motor Co.
Hyundai Motor Co. [Member]
Largest Holding:929C000090201-KB Financial Group
KB Financial Group [Member]
Largest Holding:930C000090201-Doosan Enerbility Co., Ltd.
Doosan Enerbility Co., Ltd. [Member]
Largest Holding:931C000090201-Samsung Electro-Mechanics Co. Ltd.
Samsung Electro-Mechanics Co. Ltd. [Member]
Largest Holding:932C000090201-Hanwha Aerospace Co. Ltd.
Hanwha Aerospace Co. Ltd. [Member]
Largest Holding:933C000090201-Samsung SDI Co. Ltd.
Samsung SDI Co. Ltd. [Member]
Largest Holding:934C000090201-Shinhan Financial Group Co. Ltd.
Shinhan Financial Group Co. Ltd. [Member]
C000159441-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000159441-Common Stocks
Common Stocks [Member]
Industry Sector:937C000159441-Pharmaceuticals
Pharmaceuticals [Member]
Largest Holding:938C000159441-Organon & Co.
Organon & Co. [Member]
Largest Holding:939C000159441-Corcept Therapeutics, Inc.
Corcept Therapeutics, Inc. [Member]
Largest Holding:940C000159441-Enliven Therapeutics, Inc.
Enliven Therapeutics, Inc. [Member]
Largest Holding:941C000159441-Axsome Therapeutics, Inc.
Axsome Therapeutics, Inc. [Member]
Largest Holding:942C000159441-Omeros Corp.
Omeros Corp. [Member]
Largest Holding:943C000159441-Perrigo Co. PLC ADR
Perrigo Co. PLC ADR [Member]
Largest Holding:944C000159441-DefiniumTherapeutics, Inc. ADR
DefiniumTherapeutics, Inc. ADR [Member]
Largest Holding:945C000159441-Nektar Therapeutics
Nektar Therapeutics [Member]
Largest Holding:946C000159441-Trevi Therapeutics, Inc.
Trevi Therapeutics, Inc. [Member]
Largest Holding:947C000159441-Terns Pharmaceuticals, Inc.
Terns Pharmaceuticals, Inc. [Member]
C000065910-Total Return Swap Contracts
Total Return Swap Contracts [Member]
Industry Sector:949C000065910-Specialized REITs
Specialized REITs [Member]
Industry Sector:950C000065910-Health Care REITs
Health Care REITs [Member]
Industry Sector:951C000065910-Retail REITs
Retail REITs [Member]
Industry Sector:952C000065910-Residential REITs
Residential REITs [Member]
Industry Sector:953C000065910-Industrial REITs
Industrial REITs [Member]
Industry Sector:954C000065910-Real Estate Management & Development
Real Estate Management & Development [Member]
Industry Sector:955C000065910-Hotel & Resort REITs
Hotel & Resort REITs [Member]
Industry Sector:956C000065910-Office REITs
Office REITs [Member]
Largest Holding:957C000065910-Welltower, Inc.
Welltower, Inc. [Member]
Largest Holding:958C000065910-Prologis, Inc.
Prologis, Inc. [Member]
Largest Holding:959C000065910-Equinix, Inc.
Equinix, Inc. [Member]
Largest Holding:960C000065910-American Tower Corp.
American Tower Corp. [Member]
Largest Holding:961C000065910-Digital Realty Trust, Inc.
Digital Realty Trust, Inc. [Member]
Largest Holding:962C000065910-Simon Property Group, Inc.
Simon Property Group, Inc. [Member]
Largest Holding:963C000065910-Ventas, Inc.
Ventas, Inc. [Member]
Largest Holding:964C000065910-CBRE Group, Inc. Class A
CBRE Group, Inc. Class A [Member]
Largest Holding:965C000065910-Public Storage
Public Storage [Member]
Largest Holding:966C000065910-Realty Income Corp.
Realty Income Corp. [Member]
C000065890-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000065890-Common Stocks
Common Stocks [Member]
Industry Sector:969C000065890-Specialized REITs
Specialized REITs [Member]
Industry Sector:970C000065890-Health Care REITs
Health Care REITs [Member]
Industry Sector:971C000065890-Retail REITs
Retail REITs [Member]
Industry Sector:972C000065890-Residential REITs
Residential REITs [Member]
Industry Sector:973C000065890-Industrial REITs
Industrial REITs [Member]
Industry Sector:974C000065890-Real Estate Management & Development
Real Estate Management & Development [Member]
Industry Sector:975C000065890-Hotel & Resort REITs
Hotel & Resort REITs [Member]
Industry Sector:976C000065890-Office REITs
Office REITs [Member]
Largest Holding:977C000065890-Welltower, Inc.
Welltower, Inc. [Member]
Largest Holding:978C000065890-Prologis, Inc.
Prologis, Inc. [Member]
Largest Holding:979C000065890-Equinix, Inc.
Equinix, Inc. [Member]
Largest Holding:980C000065890-American Tower Corp.
American Tower Corp. [Member]
Largest Holding:981C000065890-Digital Realty Trust, Inc.
Digital Realty Trust, Inc. [Member]
Largest Holding:982C000065890-Simon Property Group, Inc.
Simon Property Group, Inc. [Member]
Largest Holding:983C000065890-Ventas, Inc.
Ventas, Inc. [Member]
Largest Holding:984C000065890-CBRE Group, Inc. Class A
CBRE Group, Inc. Class A [Member]
Largest Holding:985C000065890-Public Storage
Public Storage [Member]
Largest Holding:986C000065890-Realty Income Corp.
Realty Income Corp. [Member]
C000090184-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000090184-Common Stocks
Common Stocks [Member]
Industry Sector:989C000090184-Banks
Banks [Member]
Largest Holding:990C000090184-East West Bancorp, Inc.
East West Bancorp, Inc. [Member]
Largest Holding:991C000090184-Western Alliance Bancorp
Western Alliance Bancorp [Member]
Largest Holding:992C000090184-Popular, Inc. ADR
Popular, Inc. ADR [Member]
Largest Holding:993C000090184-Pinnacle Financial Partners, Inc.
Pinnacle Financial Partners, Inc. [Member]
Largest Holding:994C000090184-Zions Bancorp
Zions Bancorp [Member]
Largest Holding:995C000090184-Valley National Bancorp
Valley National Bancorp [Member]
Largest Holding:996C000090184-Associated Banc-Corp.
Associated Banc-Corp. [Member]
Largest Holding:997C000090184-UMB Financial Corp.
UMB Financial Corp. [Member]
Largest Holding:998C000090184-Flagstar Bank NA
Flagstar Bank NA [Member]
Largest Holding:999C000090184-Truist Financial Corp.
Truist Financial Corp. [Member]
C000082798-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000082798-Common Stocks
Common Stocks [Member]
Industry Sector:1002C000082798-Specialty Retail
Specialty Retail [Member]
Industry Sector:1003C000082798-Consumer Staples Distribution & Retail
Consumer Staples Distribution & Retail [Member]
Industry Sector:1004C000082798-Broadline Retail
Broadline Retail [Member]
Largest Holding:1005C000082798-Murphy USA, Inc.
Murphy USA, Inc. [Member]
Largest Holding:1006C000082798-Sonic Automotive, Inc.
Sonic Automotive, Inc. [Member]
Largest Holding:1007C000082798-Carvana Co.
Carvana Co. [Member]
Largest Holding:1008C000082798-Grocery Outlet Holding Corp.
Grocery Outlet Holding Corp. [Member]
Largest Holding:1009C000082798-Amazon.com, Inc.
Amazon.com, Inc. [Member]
Largest Holding:1010C000082798-Etsy, Inc.
Etsy, Inc. [Member]
Largest Holding:1011C000082798-Caseys General Stores, Inc.
Caseys General Stores, Inc. [Member]
Largest Holding:1012C000082798-The RealReal, Inc.
The RealReal, Inc. [Member]
Largest Holding:1013C000082798-Dicks Sporting Goods, Inc.
Dicks Sporting Goods, Inc. [Member]
Largest Holding:1014C000082798-Maplebear, Inc.
Maplebear, Inc. [Member]
C000065893-Total Return Swap Contracts
Total Return Swap Contracts [Member]
Industry Sector:1016C000065893-Information Technology
Information Technology [Member]
Industry Sector:1017C000065893-Financials
Financials [Member]
Industry Sector:1018C000065893-Communication Services
Communication Services [Member]
Industry Sector:1019C000065893-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:1020C000065893-Industrials
Industrials [Member]
Industry Sector:1021C000065893-Health Care
Health Care [Member]
Industry Sector:1022C000065893-Consumer Staples
Consumer Staples [Member]
Industry Sector:1023C000065893-Energy
Energy [Member]
Industry Sector:1024C000065893-Utilities
Utilities [Member]
Industry Sector:1025C000065893-Materials
Materials [Member]
Industry Sector:1026C000065893-Real Estate
Real Estate [Member]
Largest Holding:1027C000065893-NVIDIA Corp.
NVIDIA Corp. [Member]
Largest Holding:1028C000065893-Apple, Inc.
Apple, Inc. [Member]
Largest Holding:1029C000065893-Microsoft Corp.
Microsoft Corp. [Member]
Largest Holding:1030C000065893-Amazon.com, Inc.
Amazon.com, Inc. [Member]
Largest Holding:1031C000065893-Alphabet, Inc. Class A
Alphabet, Inc. Class A [Member]
Largest Holding:1032C000065893-Broadcom, Inc.
Broadcom, Inc. [Member]
Largest Holding:1033C000065893-Alphabet, Inc. Class C
Alphabet, Inc. Class C [Member]
Largest Holding:1034C000065893-Meta Platforms, Inc.
Meta Platforms, Inc. [Member]
Largest Holding:1035C000065893-Tesla, Inc.
Tesla, Inc. [Member]
Largest Holding:1036C000065893-Berkshire Hathaway, Inc. Class B
Berkshire Hathaway, Inc. Class B [Member]
Other Category:1037C000065895-Total Return Swap Contracts_1
Total Return Swap Contracts [Member]
Other Category:1038C000065895-Common Stocks_1
Common Stocks [Member]
Industry Sector:1039C000065895-Information Technology
Information Technology [Member]
Industry Sector:1040C000065895-Financials
Financials [Member]
Industry Sector:1041C000065895-Communication Services
Communication Services [Member]
Industry Sector:1042C000065895-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:1043C000065895-Industrials
Industrials [Member]
Industry Sector:1044C000065895-Health Care
Health Care [Member]
Industry Sector:1045C000065895-Consumer Staples
Consumer Staples [Member]
Industry Sector:1046C000065895-Energy
Energy [Member]
Industry Sector:1047C000065895-Utilities
Utilities [Member]
Industry Sector:1048C000065895-Materials
Materials [Member]
Industry Sector:1049C000065895-Real Estate
Real Estate [Member]
Largest Holding:1050C000065895-NVIDIA Corp.
NVIDIA Corp. [Member]
Largest Holding:1051C000065895-Apple, Inc.
Apple, Inc. [Member]
Largest Holding:1052C000065895-Microsoft Corp.
Microsoft Corp. [Member]
Largest Holding:1053C000065895-Amazon.com, Inc.
Amazon.com, Inc. [Member]
Largest Holding:1054C000065895-Alphabet, Inc. Class A
Alphabet, Inc. Class A [Member]
Largest Holding:1055C000065895-Broadcom, Inc.
Broadcom, Inc. [Member]
Largest Holding:1056C000065895-Alphabet, Inc. Class C
Alphabet, Inc. Class C [Member]
Largest Holding:1057C000065895-Meta Platforms, Inc.
Meta Platforms, Inc. [Member]
Largest Holding:1058C000065895-Tesla, Inc.
Tesla, Inc. [Member]
Largest Holding:1059C000065895-Berkshire Hathaway, Inc. Class B
Berkshire Hathaway, Inc. Class B [Member]
Other Category:1060C000214056-Total Return Swap Contracts_1
Total Return Swap Contracts [Member]
Industry Sector:1061C000214056-Information Technology
Information Technology [Member]
Industry Sector:1062C000214056-Financials
Financials [Member]
Industry Sector:1063C000214056-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:1064C000214056-Industrials
Industrials [Member]
Industry Sector:1065C000214056-Materials
Materials [Member]
Industry Sector:1066C000214056-Utilities
Utilities [Member]
Industry Sector:1067C000214056-Health Care
Health Care [Member]
Industry Sector:1068C000214056-Communication Services
Communication Services [Member]
Industry Sector:1069C000214056-Energy
Energy [Member]
Industry Sector:1070C000214056-Consumer Staples
Consumer Staples [Member]
Industry Sector:1071C000214056-Real Estate
Real Estate [Member]
Largest Holding:1072C000214056-Advanced Micro Devices, Inc.
Advanced Micro Devices, Inc. [Member]
Largest Holding:1073C000214056-Dell Technologies, Inc._1
Dell Technologies, Inc. [Member]
Largest Holding:1074C000214056-Monolithic Power Systems, Inc.
Monolithic Power Systems, Inc. [Member]
Largest Holding:1075C000214056-Intel Corp.
Intel Corp. [Member]
Largest Holding:1076C000214056-Western Digital Corp.
Western Digital Corp. [Member]
Largest Holding:1077C000214056-Micron Technology, Inc.
Micron Technology, Inc. [Member]
Largest Holding:1078C000214056-ON Semiconductor Corp._1
ON Semiconductor Corp. [Member]
Largest Holding:1079C000214056-Carvana Co.
Carvana Co. [Member]
Largest Holding:1080C000214056-Coinbase Global, Inc.
Coinbase Global, Inc. [Member]
Largest Holding:1081C000214056-Microchip Technology, Inc.
Microchip Technology, Inc. [Member]
Other Category:1082C000214055-Total Return Swap Contracts_1
Total Return Swap Contracts [Member]
Other Category:1083C000214055-Common Stocks_1
Common Stocks [Member]
Industry Sector:1084C000214055-Information Technology
Information Technology [Member]
Industry Sector:1085C000214055-Financials
Financials [Member]
Industry Sector:1086C000214055-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:1087C000214055-Industrials
Industrials [Member]
Industry Sector:1088C000214055-Materials
Materials [Member]
Industry Sector:1089C000214055-Utilities
Utilities [Member]
Industry Sector:1090C000214055-Health Care
Health Care [Member]
Industry Sector:1091C000214055-Communication Services
Communication Services [Member]
Industry Sector:1092C000214055-Energy
Energy [Member]
Industry Sector:1093C000214055-Consumer Staples
Consumer Staples [Member]
Industry Sector:1094C000214055-Real Estate
Real Estate [Member]
Largest Holding:1095C000214055-Advanced Micro Devices, Inc.
Advanced Micro Devices, Inc. [Member]
Largest Holding:1096C000214055-Dell Technologies, Inc._1
Dell Technologies, Inc. [Member]
Largest Holding:1097C000214055-Monolithic Power Systems, Inc.
Monolithic Power Systems, Inc. [Member]
Largest Holding:1098C000214055-Intel Corp.
Intel Corp. [Member]
Largest Holding:1099C000214055-Western Digital Corp.
Western Digital Corp. [Member]
Largest Holding:1100C000214055-Micron Technology, Inc.
Micron Technology, Inc. [Member]
Largest Holding:1101C000214055-ON Semiconductor Corp._1
ON Semiconductor Corp. [Member]
Largest Holding:1102C000214055-Carvana Co.
Carvana Co. [Member]
Largest Holding:1103C000214055-Coinbase Global, Inc.
Coinbase Global, Inc. [Member]
Largest Holding:1104C000214055-Microchip Technology, Inc.
Microchip Technology, Inc. [Member]
Other Category:1105C000156150-Total Return Swap Contracts_1
Total Return Swap Contracts [Member]
Industry Sector:1106C000156150-Biotechnology
Biotechnology [Member]
Largest Holding:1107C000156150-Apellis Pharmaceuticals, Inc.
Apellis Pharmaceuticals, Inc. [Member]
Largest Holding:1108C000156150-Revolution Medicines, Inc.
Revolution Medicines, Inc. [Member]
Largest Holding:1109C000156150-Travere Therapeutics, Inc.
Travere Therapeutics, Inc. [Member]
Largest Holding:1110C000156150-Arrowhead Pharmaceuticals, Inc.
Arrowhead Pharmaceuticals, Inc. [Member]
Largest Holding:1111C000156150-Twist Bioscience Corp.
Twist Bioscience Corp. [Member]
Largest Holding:1112C000156150-Summit Therapeutics, Inc.
Summit Therapeutics, Inc. [Member]
Largest Holding:1113C000156150-Alkermes PLC ADR
Alkermes PLC ADR [Member]
Largest Holding:1114C000156150-TG Therapeutics, Inc.
TG Therapeutics, Inc. [Member]
Largest Holding:1115C000156150-Madrigal Pharmaceuticals, Inc.
Madrigal Pharmaceuticals, Inc. [Member]
Largest Holding:1116C000156150-Beam Therapeutics, Inc.
Beam Therapeutics, Inc. [Member]
Other Category:1117C000156149-Total Return Swap Contracts_1
Total Return Swap Contracts [Member]
Other Category:1118C000156149-Common Stocks_1
Common Stocks [Member]
Industry Sector:1119C000156149-Biotechnology
Biotechnology [Member]
Largest Holding:1120C000156149-Apellis Pharmaceuticals, Inc.
Apellis Pharmaceuticals, Inc. [Member]
Largest Holding:1121C000156149-Revolution Medicines, Inc.
Revolution Medicines, Inc. [Member]
Largest Holding:1122C000156149-Travere Therapeutics, Inc.
Travere Therapeutics, Inc. [Member]
Largest Holding:1123C000156149-Arrowhead Pharmaceuticals, Inc.
Arrowhead Pharmaceuticals, Inc. [Member]
Largest Holding:1124C000156149-Twist Bioscience Corp.
Twist Bioscience Corp. [Member]
Largest Holding:1125C000156149-Summit Therapeutics, Inc.
Summit Therapeutics, Inc. [Member]
Largest Holding:1126C000156149-Alkermes PLC ADR
Alkermes PLC ADR [Member]
Largest Holding:1127C000156149-TG Therapeutics, Inc.
TG Therapeutics, Inc. [Member]
Largest Holding:1128C000156149-Madrigal Pharmaceuticals, Inc.
Madrigal Pharmaceuticals, Inc. [Member]
Largest Holding:1129C000156149-Beam Therapeutics, Inc.
Beam Therapeutics, Inc. [Member]
Other Category:1130C000084846-Total Return Swap Contracts_1
Total Return Swap Contracts [Member]
Industry Sector:1131C000084846-Semiconductors & Semiconductor Equipment
Semiconductors & Semiconductor Equipment [Member]
Largest Holding:1132C000084846-Advanced Micro Devices, Inc.
Advanced Micro Devices, Inc. [Member]
Largest Holding:1133C000084846-Broadcom, Inc.
Broadcom, Inc. [Member]
Largest Holding:1134C000084846-Micron Technology, Inc.
Micron Technology, Inc. [Member]
Largest Holding:1135C000084846-NVIDIA Corp.
NVIDIA Corp. [Member]
Largest Holding:1136C000084846-Intel Corp.
Intel Corp. [Member]
Largest Holding:1137C000084846-Marvell Technology, Inc.
Marvell Technology, Inc. [Member]
Largest Holding:1138C000084846-Applied Materials, Inc.
Applied Materials, Inc. [Member]
Largest Holding:1139C000084846-Monolithic Power Systems, Inc.
Monolithic Power Systems, Inc. [Member]
Largest Holding:1140C000084846-Texas Instruments, Inc.
Texas Instruments, Inc. [Member]
Largest Holding:1141C000084846-NXP Semiconductors NV ADR
NXP Semiconductors NV ADR [Member]
Other Category:1142C000084845-Total Return Swap Contracts_1
Total Return Swap Contracts [Member]
Other Category:1143C000084845-Common Stocks_1
Common Stocks [Member]
Industry Sector:1144C000084845-Semiconductors & Semiconductor Equipment
Semiconductors & Semiconductor Equipment [Member]
Largest Holding:1145C000084845-Advanced Micro Devices, Inc.
Advanced Micro Devices, Inc. [Member]
Largest Holding:1146C000084845-Broadcom, Inc.
Broadcom, Inc. [Member]
Largest Holding:1147C000084845-Micron Technology, Inc.
Micron Technology, Inc. [Member]
Largest Holding:1148C000084845-NVIDIA Corp.
NVIDIA Corp. [Member]
Largest Holding:1149C000084845-Intel Corp.
Intel Corp. [Member]
Largest Holding:1150C000084845-Marvell Technology, Inc.
Marvell Technology, Inc. [Member]
Largest Holding:1151C000084845-Applied Materials, Inc.
Applied Materials, Inc. [Member]
Largest Holding:1152C000084845-Monolithic Power Systems, Inc.
Monolithic Power Systems, Inc. [Member]
Largest Holding:1153C000084845-Texas Instruments, Inc.
Texas Instruments, Inc. [Member]
Largest Holding:1154C000084845-NXP Semiconductors NV ADR
NXP Semiconductors NV ADR [Member]
C000065898-Total Return Swap Contracts
Total Return Swap Contracts [Member]
Industry Sector:1156C000065898-Industrials
Industrials [Member]
Industry Sector:1157C000065898-Financials
Financials [Member]
Industry Sector:1158C000065898-Health Care
Health Care [Member]
Industry Sector:1159C000065898-Information Technology
Information Technology [Member]
Industry Sector:1160C000065898-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:1161C000065898-Energy
Energy [Member]
Industry Sector:1162C000065898-Real Estate
Real Estate [Member]
Industry Sector:1163C000065898-Materials
Materials [Member]
Industry Sector:1164C000065898-Utilities
Utilities [Member]
Industry Sector:1165C000065898-Communication Services
Communication Services [Member]
Industry Sector:1166C000065898-Consumer Staples
Consumer Staples [Member]
Largest Holding:1167C000065898-Bloom Energy Corp. Class A
Bloom Energy Corp. Class A [Member]
Largest Holding:1168C000065898-Credo Technology Group Holding Shares
Credo Technology Group Holding Shares [Member]
Largest Holding:1169C000065898-Fabrinet
Fabrinet [Member]
Largest Holding:1170C000065898-Coeur Mining, Inc.
Coeur Mining, Inc. [Member]
Largest Holding:1171C000065898-Nextpower, Inc.
Nextpower, Inc. [Member]
Largest Holding:1172C000065898-EchoStar Corp.
EchoStar Corp. [Member]
Largest Holding:1173C000065898-TTM Technologies, Inc.
TTM Technologies, Inc. [Member]
Largest Holding:1174C000065898-IonQ, Inc.
IonQ, Inc. [Member]
Largest Holding:1175C000065898-Sterling Infrastructure, Inc.
Sterling Infrastructure, Inc. [Member]
Largest Holding:1176C000065898-Advanced Energy Industries, Inc.
Advanced Energy Industries, Inc. [Member]
C000065914-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000065914-Investment Companies
Investment Companies [Member]
Industry Sector:1179C000065914-Industrials
Industrials [Member]
Industry Sector:1180C000065914-Financials
Financials [Member]
Industry Sector:1181C000065914-Health Care
Health Care [Member]
Industry Sector:1182C000065914-Information Technology
Information Technology [Member]
Industry Sector:1183C000065914-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:1184C000065914-Energy
Energy [Member]
Industry Sector:1185C000065914-Real Estate
Real Estate [Member]
Industry Sector:1186C000065914-Materials
Materials [Member]
Industry Sector:1187C000065914-Utilities
Utilities [Member]
Industry Sector:1188C000065914-Communication Services
Communication Services [Member]
Industry Sector:1189C000065914-Consumer Staples
Consumer Staples [Member]
Largest Holding:1190C000065914-Bloom Energy Corp. Class A
Bloom Energy Corp. Class A [Member]
Largest Holding:1191C000065914-Credo Technology Group Holding Shares
Credo Technology Group Holding Shares [Member]
Largest Holding:1192C000065914-Fabrinet
Fabrinet [Member]
Largest Holding:1193C000065914-Coeur Mining, Inc.
Coeur Mining, Inc. [Member]
Largest Holding:1194C000065914-Nextpower, Inc.
Nextpower, Inc. [Member]
Largest Holding:1195C000065914-EchoStar Corp.
EchoStar Corp. [Member]
Largest Holding:1196C000065914-TTM Technologies, Inc.
TTM Technologies, Inc. [Member]
Largest Holding:1197C000065914-IonQ, Inc.
IonQ, Inc. [Member]
Largest Holding:1198C000065914-Sterling Infrastructure, Inc.
Sterling Infrastructure, Inc. [Member]
Largest Holding:1199C000065914-Advanced Energy Industries, Inc.
Advanced Energy Industries, Inc. [Member]
Largest Holding:1200C000070001-Total Return Swap Contracts
Total Return Swap Contracts [Member]
Industry Sector:1201C000070001-Semiconductors & Semiconductor Equipment
Semiconductors & Semiconductor Equipment [Member]
Industry Sector:1202C000070001-Software
Software [Member]
Industry Sector:1203C000070001-Technology Hardware, Storage & Peripherals
Technology Hardware, Storage & Peripherals [Member]
Industry Sector:1204C000070001-Communications Equipment
Communications Equipment [Member]
Industry Sector:1205C000070001-Electronic Equipment, Instruments & Components
Electronic Equipment, Instruments & Components [Member]
Industry Sector:1206C000070001-IT Services
IT Services [Member]
Largest Holding:1207C000070001-NVIDIA Corp.
NVIDIA Corp. [Member]
Largest Holding:1208C000070001-Apple, Inc.
Apple, Inc. [Member]
Largest Holding:1209C000070001-Microsoft Corp.
Microsoft Corp. [Member]
Largest Holding:1210C000070001-Broadcom, Inc.
Broadcom, Inc. [Member]
Largest Holding:1211C000070001-Micron Technology, Inc.
Micron Technology, Inc. [Member]
Largest Holding:1212C000070001-Advanced Micro Devices, Inc.
Advanced Micro Devices, Inc. [Member]
Largest Holding:1213C000070001-Intel Corp.
Intel Corp. [Member]
Largest Holding:1214C000070001-Cisco Systems, Inc.
Cisco Systems, Inc. [Member]
Largest Holding:1215C000070001-Lam Research Corp.
Lam Research Corp. [Member]
Largest Holding:1216C000070001-Palantir Technologies, Inc.
Palantir Technologies, Inc. [Member]
C000070000-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000070000-Common Stocks
Common Stocks [Member]
Industry Sector:1219C000070000-Semiconductors & Semiconductor Equipment
Semiconductors & Semiconductor Equipment [Member]
Industry Sector:1220C000070000-Software
Software [Member]
Industry Sector:1221C000070000-Technology Hardware, Storage & Peripherals
Technology Hardware, Storage & Peripherals [Member]
Industry Sector:1222C000070000-Communications Equipment
Communications Equipment [Member]
Industry Sector:1223C000070000-Electronic Equipment, Instruments & Components
Electronic Equipment, Instruments & Components [Member]
Industry Sector:1224C000070000-IT Services
IT Services [Member]
Largest Holding:1225C000070000-NVIDIA Corp.
NVIDIA Corp. [Member]
Largest Holding:1226C000070000-Apple, Inc.
Apple, Inc. [Member]
Largest Holding:1227C000070000-Microsoft Corp.
Microsoft Corp. [Member]
Largest Holding:1228C000070000-Broadcom, Inc.
Broadcom, Inc. [Member]
Largest Holding:1229C000070000-Micron Technology, Inc.
Micron Technology, Inc. [Member]
Largest Holding:1230C000070000-Advanced Micro Devices, Inc.
Advanced Micro Devices, Inc. [Member]
Largest Holding:1231C000070000-Intel Corp.
Intel Corp. [Member]
Largest Holding:1232C000070000-Cisco Systems, Inc.
Cisco Systems, Inc. [Member]
Largest Holding:1233C000070000-Lam Research Corp.
Lam Research Corp. [Member]
Largest Holding:1234C000070000-Palantir Technologies, Inc.
Palantir Technologies, Inc. [Member]
C000181590-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000181590-Common Stocks
Common Stocks [Member]
Industry Sector:1237C000181590-Ground Transportation
Ground Transportation [Member]
Industry Sector:1238C000181590-Air Freight & Logistics
Air Freight & Logistics [Member]
Industry Sector:1239C000181590-Passenger Airlines
Passenger Airlines [Member]
Industry Sector:1240C000181590-Marine Transportation
Marine Transportation [Member]
Largest Holding:1241C000181590-Union Pacific Corp.
Union Pacific Corp. [Member]
Largest Holding:1242C000181590-Uber Technologies, Inc.
Uber Technologies, Inc. [Member]
Largest Holding:1243C000181590-FedEx Corp.
FedEx Corp. [Member]
Largest Holding:1244C000181590-Delta Air Lines, Inc.
Delta Air Lines, Inc. [Member]
Largest Holding:1245C000181590-CSX Corp.
CSX Corp. [Member]
Largest Holding:1246C000181590-Old Dominion Freight Line, Inc.
Old Dominion Freight Line, Inc. [Member]
Largest Holding:1247C000181590-United Parcel Service, Inc. Class B
United Parcel Service, Inc. Class B [Member]
Largest Holding:1248C000181590-Norfolk Southern Corp.
Norfolk Southern Corp. [Member]
Largest Holding:1249C000181590-United Continental Holdings, Inc.
United Continental Holdings, Inc. [Member]
Largest Holding:1250C000181590-XPO, Inc.
XPO, Inc. [Member]
C000082787-Total Return Swap Contracts
Total Return Swap Contracts [Member]
C000082787-Common Stocks
Common Stocks [Member]
Industry Sector:1253C000082787-Electric Utilities
Electric Utilities [Member]
Industry Sector:1254C000082787-Multi-Utilities
Multi-Utilities [Member]
Industry Sector:1255C000082787-Independent Power and Renewable Electricity Producers
Independent Power and Renewable Electricity Producers [Member]
Industry Sector:1256C000082787-Gas Utilities
Gas Utilities [Member]
Industry Sector:1257C000082787-Water Utilities
Water Utilities [Member]
Largest Holding:1258C000082787-NextEra Energy, Inc.
NextEra Energy, Inc. [Member]
Largest Holding:1259C000082787-Southern Co.
Southern Co. [Member]
Largest Holding:1260C000082787-Duke Energy Corp.
Duke Energy Corp. [Member]
Largest Holding:1261C000082787-Constellation Energy Corp.
Constellation Energy Corp. [Member]
Largest Holding:1262C000082787-American Electric Power Co., Inc.
American Electric Power Co., Inc. [Member]
Largest Holding:1263C000082787-Sempra Energy
Sempra Energy [Member]
Largest Holding:1264C000082787-Dominion Energy, Inc.
Dominion Energy, Inc. [Member]
Largest Holding:1265C000082787-Entergy Corp.
Entergy Corp. [Member]
Largest Holding:1266C000082787-Vistra Corp.
Vistra Corp. [Member]
Largest Holding:1267C000082787-Xcel Energy, Inc.
Xcel Energy, Inc. [Member]
Net Assets
Investment Company Portfolio Turnover
Portfolio Turnover
Commodity Index Linked Notes [Member]
Commodity Index Linked Notes
Sovereign Debt Securities [Member]
Sovereign Debt Securities
Convertible Debt Securities [Member]
Convertible Debt Securities
Corporate Debt Securities [Member]
Corporate Debt Securities
Corporate Note Securities [Member]
Corporate Note Securities
Corporate Bond Securities [Member]
Corporate Bond Securities
Fixed Income Investments [Member]
Fixed Income Investments
Securities Investment [Member]
Securities Investment
Other Aggregated Investments [Member]
Other Aggregated Investments
Real Estate Sector [Member]
Real Estate Sector
Standard Poors 500 Index [Member]
Standard Poors 500 Index
Nasdaq Composite Index [Member]
Nasdaq Composite Index
Equity Securities Industry [Member]
Equity Securities Industry
Equity Securities [Member]
Equity Securities
Dow Jones Industrial Average [Member]
Dow Jones Industrial Average
Construction Sector [Member]
Construction Sector
Automotive Sector [Member]
Automotive Sector
Transportation Sector [Member]
Transportation Sector
Aerospace Sector [Member]
Aerospace Sector
Consumer Sector [Member]
Consumer Sector
Chemicals Sector [Member]
Chemicals Sector
Insurance Sector [Member]
Insurance Sector
Cash [Member]
Cash
Asset Backed Securities [Member]
Asset Backed Securities
Container And PackagingSector [Member]
Container And PackagingSector
Investment Type [Axis]
Asset Class
US Treasury Securities [Member]
US Treasury Securities
Mortgage Backed Securities [Member]
Mortgage Backed Securities
Investment Type Categorization [Member]
Investment Type Categorization
Entertainment Sector [Member]
Entertainment Sector
Food And Beverage Sector [Member]
Food And Beverage Sector
Financial Services Sector [Member]
Financial Services Sector
Healthcare Sector [Member]
Healthcare Sector
Energy Sector [Member]
Energy Sector
Technology Sector [Member]
Technology Sector
Government Sector [Member]
Government Sector
No Trading Symbol