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XYLG

S&P 500 Covered Call & Growth ETF

Morningstar Rating™ - Overall rating out of 77 Derivative Income funds, based on risk-adjusted returns as of 02/28/2025

 

Reasons to Consider XYLG

High Income Potential

XYLG seeks to generate income by writing covered calls on the underlying index.

Upside Potential

By writing calls on 50% of the portfolio, the strategy allows investors to capture half the upside potential of the underlying index.

Monthly Distributions

XYLG has made monthly distributions 3 years running.

Key Information As of 04/02/25

Inception Date 09/18/20
Total Expense Ratio 0.35%
Net Assets $50.93 million
NAV $26.66
Fact Sheet View the document

ETF Summary

The Global X S&P 500 Covered Call & Growth ETF (XYLG) follows a “covered call” or “buy-write” strategy, in which the Fund buys the stocks in the S&P 500 Index and “writes” or “sells” corresponding call options on approximately 50% of the value of the portfolio of stocks in the same index.

ETF Objective

The Global X S&P 500 Covered Call & Growth ETF (XYLG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index.

Trading Details As of 04/02/25

Ticker XYLG
Bloomberg Index Ticker BXMH
CUSIP 37954Y277
ISIN US37954Y2770
Primary Exchange NYSE Arca
Shares Outstanding 1,910,000
Number of Holdings 504
30-Day Median Bid-Ask Spread 0.40%

Distributions As of 04/02/25

30-Day SEC Yield 1.01%
Trailing 12-Month Distribution (%) 1 22.82%
Distribution Rate 2 6.01%
Distribution Frequency Monthly

1The distribution as a percentage an investor would have received if they had held the fund over the last twelve months, assuming the most recent NAV. The Trailing 12-Month Distribution (%) is calculated by summing any income, capital gains and return of capital distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the same period. The distribution is estimated to include a return of capital. For information on the breakdown of the distributions, please see the “19a Notice” here. These do not imply rates for any future distributions.

2The annual rate an investor would receive if the most recent fund distribution remained the same going forward. The rate represents a single distribution from the fund and does not represent total return of the fund. The distribution rate is calculated by annualizing the most recent distribution and dividing by the most recent fund NAV. The distribution is estimated to include a return of capital. For information on the breakdown of the distributions, please see the “19a Notice” here. These do not imply rates for any future distributions.

ETF Prices As of 04/02/25

NAV $26.66 Daily Change $0.13 0.49%
Market Price $26.67 Daily Change $0.15 0.57%

Performance History

As of recent month & quarter-end (03/31/25)
As of recent month & quarter-end (03/31/25)
Fund NAV Market Price Index
1 Year 8.67% 8.43% 9.06%
3 Years 6.29% 6.24% 6.93%
Since Inception 11.10% 11.12% 11.86%
1 Year 8.67% 8.43% 9.06%
3 Years 6.29% 6.24% 6.93%
Since Inception 11.10% 11.12% 11.86%
Year-to-Date -3.78% -3.91% -3.69%
1 Month -5.18% -5.24% -5.15%
3 Months -3.78% -3.91% -3.69%
Since Inception 61.18% 61.28% 66.21%
Year-to-Date -3.78% -3.91% -3.69%
1 Month -5.18% -5.24% -5.15%
3 Months -3.78% -3.91% -3.69%
Since Inception 61.18% 61.28% 66.21%

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Options Details As of 04/02/25

S&P 500 Price 5,670.97

Upside Cap Details

Option Positions Notional Exposure Strike Upside Before Cap Expiration Date Calendar Days to Expiry
Short S&P 500 Call Option -$25,519,365 5640 0.00% 04/17/2025 15

Top Holdings As of 04/02/25

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.07 AAPL APPLE INC 2046251 223.89 16,083 3,600,822.87
5.97 MSFT MICROSOFT CORP 2588173 382.14 7,952 3,038,777.28
5.68 NVDA NVIDIA CORP 2379504 110.42 26,196 2,892,562.32
3.88 AMZN AMAZON.COM INC 2000019 196.01 10,087 1,977,152.87
2.68 META META PLATFORMS INC B7TL820 583.93 2,341 1,366,980.13
2.07 BRK/B BERKSHIRE HATH-B 2073390 537.72 1,957 1,052,318.04
1.91 GOOGL ALPHABET INC-CL A BYVY8G0 157.04 6,198 973,333.92
1.69 AVGO BROADCOM INC BDZ78H9 172.09 5,010 862,170.90
1.66 TSLA TESLA INC B616C79 282.76 2,990 845,452.40
1.57 GOOG ALPHABET INC-CL C BYY88Y7 158.86 5,044 801,289.84
1.44 JPM JPMORGAN CHASE & CO 2190385 245.82 2,983 733,281.06
1.35 LLY ELI LILLY & CO 2516152 818.22 841 688,123.02
1.24 V VISA INC-CLASS A SHARES B2PZN04 346.33 1,825 632,052.25
1.10 XOM EXXON MOBIL CORP 2326618 118.67 4,707 558,579.69
1.01 UNH UNITEDHEALTH GROUP INC 2917766 523.20 979 512,212.80
0.94 MA MASTERCARD INC - A B121557 547.38 870 476,220.60
0.90 COST COSTCO WHOLESALE CORP 2701271 965.08 475 458,413.00
0.84 NFLX NETFLIX INC 2857817 935.52 458 428,468.16
0.84 PG PROCTER & GAMBLE CO/THE 2704407 169.50 2,509 425,275.50
0.82 WMT WALMART INC 2936921 89.76 4,623 414,960.48
0.79 JNJ JOHNSON & JOHNSON 2475833 155.36 2,588 402,071.68
0.77 HD HOME DEPOT INC 2434209 370.89 1,060 393,143.40
0.76 ABBV ABBVIE INC B92SR70 205.19 1,874 384,526.06
0.59 BAC BANK OF AMERICA CORP 2295677 41.85 7,172 300,148.20
0.59 CVX CHEVRON CORP 2838555 166.47 1,796 298,980.12
0.58 KO COCA-COLA CO/THE 2206657 71.33 4,109 293,094.97
0.55 CRM SALESFORCE INC 2310525 271.54 1,029 279,414.66
0.52 CSCO CISCO SYSTEMS INC 2198163 61.41 4,281 262,896.21
0.50 PM PHILIP MORRIS IN B2PKRQ3 156.17 1,642 256,431.14
0.50 WFC WELLS FARGO & CO 2649100 72.26 3,525 254,716.50
0.49 ORCL ORACLE CORP 2661568 145.86 1,726 251,754.36
0.49 IBM IBM 2005973 249.98 993 248,230.14
0.48 ABT ABBOTT LABORATORIES 2002305 131.93 1,833 241,827.69
0.47 MCD MCDONALD'S CORP 2550707 311.58 769 239,605.02
0.46 MRK MERCK & CO. INC. 2778844 86.60 2,717 235,292.20
0.46 LIN LINDE PLC BNZHB81 469.74 494 232,051.56
0.46 GE GE AEROSPACE BL59CR9 199.77 1,161 231,932.97
0.43 T AT&T INC 2831811 28.14 7,695 216,537.30
0.42 PEP PEPSICO INC 2681511 149.12 1,447 215,776.64
0.42 ACN ACCENTURE PLC-CL A B4BNMY3 316.33 681 215,420.73
0.40 VZ VERIZON COMMUNIC 2090571 44.74 4,548 203,477.52
0.40 TMO THERMO FISHER 2886907 489.06 411 201,003.66
0.38 ISRG INTUITIVE SURGICAL INC 2871301 507.05 382 193,693.10
0.38 PLTR PALANTIR TECHN-A BN78DQ4 87.45 2,199 192,302.55
0.37 DIS WALT DISNEY CO/THE 2270726 97.88 1,944 190,278.72
0.37 RTX RTX CORPORATION BM5M5Y3 133.15 1,428 190,138.20
0.36 INTU INTUIT INC 2459020 620.91 298 185,031.18
0.36 QCOM QUALCOMM INC 2714923 154.08 1,193 183,817.44
0.36 GS GOLDMAN SACHS GROUP INC 2407966 563.10 325 183,007.50
0.36 NOW SERVICENOW INC B80NXX8 824.03 222 182,934.66
0.36 ADBE ADOBE INC 2008154 385.78 474 182,859.72
0.35 AMD ADVANCED MICRO DEVICES 2007849 102.96 1,742 179,356.32
0.35 PGR PROGRESSIVE CORP 2705024 281.13 629 176,830.77
0.35 AMGN AMGEN INC 2023607 305.70 576 176,083.20
0.34 TXN TEXAS INSTRUMENTS INC 2885409 178.19 979 174,448.01
0.33 SPGI S&P GLOBAL INC BYV2325 513.98 330 169,613.40
0.33 BKNG BOOKING HOLDINGS INC BDRXDB4 4,689.30 36 168,814.80
0.33 CAT CATERPILLAR INC 2180201 334.66 503 168,333.98
0.33 UBER UBER TECHNOLOGIES INC BK6N347 74.50 2,255 167,997.50
0.32 AXP AMERICAN EXPRESS CO 2026082 275.25 597 164,324.25
0.31 MS MORGAN STANLEY 2262314 119.27 1,330 158,629.10
0.31 BSX BOSTON SCIENTIFIC CORP 2113434 100.05 1,580 158,079.00
0.31 NEE NEXTERA ENERGY INC 2328915 70.48 2,237 157,663.76
0.31 UNP UNION PACIFIC CORP 2914734 238.46 651 155,237.46
0.30 TJX TJX COMPANIES INC 2989301 124.93 1,210 151,165.30
0.30 PFE PFIZER INC 2684703 24.70 6,074 150,027.80
0.29 CMCSA COMCAST CORP-CLASS A 2044545 36.61 4,091 149,771.51
0.29 GILD GILEAD SCIENCES INC 2369174 111.89 1,334 149,261.26
0.29 COP CONOCOPHILLIPS 2685717 106.10 1,386 147,054.60
0.29 HON HONEYWELL INTL 2020459 215.99 678 146,441.22
0.29 C CITIGROUP INC 2297907 71.76 2,025 145,314.00
0.28 SCHW SCHWAB (CHARLES) CORP 2779397 78.59 1,830 143,819.70
0.28 LOW LOWE'S COS INC 2536763 235.28 609 143,285.52
0.28 BLK BLACKROCK INC BMZBBT7 961.84 148 142,352.32
0.27 SYK STRYKER CORP 2853688 377.46 367 138,527.82
0.27 FI FISERV INC 2342034 226.15 610 137,951.50
0.27 TMUS T-MOBILE US INC B94Q9V0 264.56 520 137,571.20
0.27 DHR DANAHER CORP 2250870 205.16 669 137,252.04
0.27 BA BOEING CO/THE 2108601 168.56 802 135,185.12
0.26 ADP AUTOMATIC DATA PROCESSING 2065308 307.23 437 134,259.51
0.26 VRTX VERTEX PHARM 2931034 483.49 277 133,926.73
0.25 BMY BRISTOL-MYERS SQUIBB CO 2126335 59.60 2,173 129,510.80
0.25 DE DEERE & CO 2261203 470.90 274 129,026.60
0.25 AMAT APPLIED MATERIALS INC 2046552 147.75 862 127,360.50
0.25 MMC MARSH & MCLENNAN COS 2567741 242.83 524 127,240.30
0.24 MDT MEDTRONIC PLC BTN1Y11 88.86 1,373 122,004.78
0.24 PANW PALO ALTO NETWORKS INC B87ZMX0 173.18 699 121,052.82
0.24 CB CHUBB LTD B3BQMF6 301.54 401 120,917.54
0.24 SBUX STARBUCKS CORP 2842255 99.41 1,214 120,683.74
0.24 ETN EATON CORP PLC B8KQN82 283.84 424 120,348.16
0.22 BX BLACKSTONE INC BKF2SL7 147.66 773 114,141.18
0.22 PLD PROLOGIS INC B44WZD7 112.34 991 111,328.94
0.21 AMT AMERICAN TOWER CORP B7FBFL2 217.90 498 108,514.20
0.21 SO SOUTHERN CO/THE 2829601 91.30 1,172 107,003.60
0.21 ELV ELEVANCE HEALTH INC BSPHGL4 429.33 249 106,903.17
0.21 ADI ANALOG DEVICES INC 2032067 199.59 530 105,782.70
0.21 MU MICRON TECHNOLOGY INC 2588184 88.60 1,187 105,168.20
0.21 ICE ITC EXCHANGE BFSSDS9 170.44 614 104,650.16
0.20 MO ALTRIA GROUP INC 2692632 57.12 1,812 103,501.44
0.20 LMT LOCKHEED MARTIN CORP 2522096 452.87 226 102,348.62
0.20 LRCX LAM RESEARCH CORP BSML4N7 73.78 1,376 101,521.28
0.20 INTC INTEL CORP 2463247 21.98 4,609 101,305.82
0.20 CME CME GROUP INC 2965839 262.54 385 101,077.90
0.20 DUK DUKE ENERGY CORP B7VD3F2 120.39 826 99,442.14
0.19 WELL WELLTOWER INC BYVYHH4 153.08 632 96,746.56
0.19 AJG ARTHUR J GALLAGHER & CO 2359506 344.07 276 94,963.32
0.19 MDLZ MONDELEZ INTER-A B8CKK03 66.13 1,429 94,499.77
0.18 CI THE CIGNA GROUP BHJ0775 331.92 280 92,937.60
0.18 CRWD CROWDSTRIKE HO-A BJJP138 371.49 250 92,872.50
0.18 AON AON PLC-CLASS A BLP1HW5 396.03 232 91,878.96
0.18 GEV GE VERNOVA INC BP6H4Y1 330.80 277 91,631.60
0.18 WM WASTE MANAGEMENT INC 2937667 234.56 390 91,478.40
0.18 KLAC KLA CORP 2480138 686.19 133 91,263.27
0.18 CVS CVS HEALTH CORP 2577609 68.07 1,339 91,145.73
0.18 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,417.01 64 90,688.64
0.17 ANET ARISTA NETWORKS INC BL9XPM3 80.16 1,105 88,576.80
0.17 SHW SHERWIN-WILLIAMS CO/THE 2804211 353.66 249 88,061.34
0.17 APH AMPHENOL CORP-CL A 2145084 67.90 1,287 87,387.30
0.17 KKR KKR & CO INC BG1FRR1 120.90 721 87,168.90
0.17 TDG TRANSDIGM GROUP INC B11FJK3 1,399.57 62 86,773.34
0.17 MCK MCKESSON CORP 2378534 693.53 125 86,691.25
0.17 UPS UNITED PARCEL-B 2517382 110.20 782 86,176.40
0.17 MMM 3M CO 2595708 147.76 581 85,848.56
0.17 EQIX EQUINIX INC BVLZX12 831.55 103 85,649.65
0.17 TT TRANE TECHNOLOGIES PLC BK9ZQ96 347.94 241 83,853.54
0.16 NKE NIKE INC -CL B 2640147 64.96 1,271 82,564.16
0.16 CL COLGATE-PALMOLIVE CO 2209106 93.55 870 81,388.50
0.16 WMB WILLIAMS COS INC 2967181 61.60 1,298 79,956.80
0.16 PH PARKER HANNIFIN CORP 2671501 628.98 127 79,880.46
0.15 GD GENERAL DYNAMICS CORP 2365161 276.04 285 78,671.40
0.15 ZTS ZOETIS INC B95WG16 163.50 480 78,480.00
0.15 MCO MOODY'S CORP 2252058 470.89 166 78,167.74
0.15 EOG EOG RESOURCES INC 2318024 129.97 600 77,982.00
0.15 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 436.99 178 77,784.22
0.15 ITW ILLINOIS TOOL WORKS 2457552 252.43 303 76,486.29
0.15 CTAS CINTAS CORP 2197137 208.67 365 76,164.55
0.15 CMG CHIPOTLE MEXICAN B0X7DZ3 52.02 1,454 75,637.08
0.15 PNC PNC FINANCIAL SE 2692665 177.01 424 75,052.24
0.15 COF CAPITAL ONE FINA 2654461 182.18 407 74,147.26
0.14 CDNS CADENCE DESIGN SYS INC 2302232 264.94 275 72,858.50
0.14 APO APOLLO GLOBAL MA BN44JF6 141.52 510 72,175.20
0.14 PYPL PAYPAL HOLDINGS INC BYW36M8 67.15 1,070 71,850.50
0.14 USB US BANCORP 2736035 43.01 1,664 71,568.64
0.14 SNPS SYNOPSYS INC 2867719 438.55 163 71,483.65
0.14 CEG CONSTELLATION ENERGY BMH4FS1 214.46 333 71,415.18
0.14 APD AIR PRODS & CHEM 2011602 294.96 238 70,200.48
0.14 NOC NORTHROP GRUMMAN CORP 2648806 512.18 137 70,168.66
0.14 BDX BECTON DICKINSON AND CO 2087807 226.42 307 69,510.94
0.14 REGN REGENERON PHARMACEUTICALS 2730190 625.60 111 69,441.60
0.14 AZO AUTOZONE INC 2065955 3,809.26 18 68,566.68
0.13 ECL ECOLAB INC 2304227 253.66 270 68,488.20
0.13 EMR EMERSON ELECTRIC CO 2313405 111.54 609 67,927.86
0.13 DASH DOORDASH INC - A BN13P03 189.25 358 67,751.50
0.13 HCA HCA HEALTHCARE INC B4MGBG6 347.03 194 67,323.82
0.13 ROP ROPER TECHNOLOGIES INC 2749602 590.36 113 66,710.68
0.13 OKE ONEOK INC 2130109 100.37 664 66,645.68
0.13 FTNT FORTINET INC B5B2106 98.08 676 66,302.08
0.13 CASH 1.00 65,436 65,435.91
0.13 BK BANK NY MELLON B1Z77F6 84.22 774 65,186.28
0.13 TRV TRAVELERS COS INC/THE 2769503 264.49 243 64,271.07
0.12 SLB SCHLUMBERGER LTD 2779201 42.19 1,501 63,327.19
0.12 ADSK AUTODESK INC 2065159 267.93 230 61,623.90
0.12 CSX CSX CORP 2160753 29.74 2,053 61,056.22
0.12 AEP AMERICAN ELECTRIC POWER 2026242 107.75 566 60,986.50
0.12 HLT HILTON WORLDWIDE BYVMW06 231.38 261 60,390.18
0.12 MAR MARRIOTT INTL-A 2210614 242.56 247 59,912.32
0.12 AFL AFLAC INC 2026361 112.27 531 59,615.37
0.12 KMI KINDER MORGAN INC B3NQ4P8 28.92 2,054 59,401.68
0.12 NEM NEWMONT CORP 2636607 48.73 1,208 58,865.84
0.12 FDX FEDEX CORP 2142784 245.17 240 58,840.80
0.12 TFC TRUIST FINANCIAL CORP BKP7287 41.56 1,415 58,807.40
0.12 JCI JOHNSON CONTROLS BY7QL61 82.86 709 58,747.74
0.12 FCX FREEPORT-MCMORAN INC 2352118 38.20 1,529 58,407.80
0.11 AIG AMERICAN INTERNA 2027342 87.72 663 58,158.36
0.11 ALL ALLSTATE CORP 2019952 205.43 283 58,136.69
0.11 HWM HOWMET AEROSPACE INC BKLJ8V2 133.90 432 57,844.80
0.11 NSC NORFOLK SOUTHERN CORP 2641894 238.57 242 57,733.94
0.11 CARR CARRIER GLOBAL CORP BK4N0D7 65.04 887 57,690.48
0.11 ABNB AIRBNB INC-CLASS A BMGYYH4 122.80 462 56,733.60
0.11 RCL ROYAL CARIBBEAN 2754907 212.05 265 56,193.25
0.11 GM GENERAL MOTORS CO B665KZ5 47.98 1,171 56,184.58
0.11 SPG SIMON PROPERTY GROUP INC 2812452 170.41 325 55,383.25
0.11 MSCI MSCI INC B2972D2 575.96 96 55,292.16
0.11 PCAR PACCAR INC 2665861 99.09 557 55,193.13
0.11 PSX PHILLIPS 66 B78C4Y8 124.06 440 54,586.40
0.11 CPRT COPART INC 2208073 57.47 931 53,504.57
0.11 WDAY WORKDAY INC-CLASS A B8K6ZD1 235.39 227 53,433.53
0.10 O REALTY INCOME CORP 2724193 57.12 928 53,007.36
0.10 RSG REPUBLIC SERVICES INC 2262530 244.82 216 52,881.12
0.10 NXPI NXP SEMICONDUCTORS NV B505PN7 193.67 272 52,678.24
0.10 PAYX PAYCHEX INC 2674458 154.94 339 52,524.66
0.10 COR CENCORA INC 2795393 279.51 186 51,988.86
0.10 TGT TARGET CORP 2259101 105.77 489 51,721.53
0.10 MET METLIFE INC 2573209 82.49 619 51,061.31
0.10 FICO FAIR ISAAC CORP 2330299 1,889.89 27 51,027.03
0.10 KMB KIMBERLY-CLARK CORP 2491839 142.90 353 50,443.70
0.10 MPC MARATHON PETROLEUM CORP B3K3L40 147.90 340 50,286.00
0.10 D DOMINION ENERGY INC 2542049 56.23 890 50,044.70
0.10 AMP AMERIPRISE FINANCIAL INC B0J7D57 494.36 101 49,930.36
0.10 AXON AXON ENTERPRISE INC BDT5S35 558.42 89 49,699.38
0.10 PSA PUBLIC STORAGE 2852533 296.93 167 49,587.31
0.10 GWW WW GRAINGER INC 2380863 1,004.92 49 49,241.08
0.10 DLR DIGITAL REALTY TRUST INC B03GQS4 148.68 331 49,213.08
0.10 SRE SEMPRA 2138158 72.84 672 48,948.48
0.10 EXC EXELON CORP 2670519 45.97 1,061 48,774.17
0.10 KVUE KENVUE INC BQ84ZQ6 23.87 2,030 48,456.10
0.09 CCI CROWN CASTLE INC BTGQCX1 103.81 462 47,960.22
0.09 TRGP TARGA RESOURCES CORP B55PZY3 205.72 232 47,727.04
0.09 FAST FASTENAL CO 2332262 78.01 608 47,430.08
0.09 KR KROGER CO 2497406 67.27 704 47,358.08
0.09 DFS DISCOVER FINANCI B1YLC43 175.94 268 47,151.92
0.09 BKR BAKER HUGHES CO BDHLTQ5 44.92 1,046 46,986.32
0.09 ROST ROSS STORES INC 2746711 132.37 352 46,594.24
0.09 CTVA CORTEVA INC BK73B42 64.00 727 46,528.00
0.09 URI UNITED RENTALS INC 2134781 646.17 72 46,524.24
0.09 HES HESS CORP 2023748 160.02 290 46,405.80
0.09 CMI CUMMINS INC 2240202 319.99 145 46,398.55
0.09 YUM YUM! BRANDS INC 2098876 158.23 293 46,361.39
0.09 VST Vistra Corp. BZ8VJQ8 127.19 361 45,915.59
0.09 EW EDWARDS LIFESCIENCES CORP 2567116 72.05 627 45,175.35
0.09 TEL TE CONNECTIVITY PLC BRC3N84 142.29 316 44,963.64
0.09 VRSK VERISK ANALYTICS INC B4P9W92 299.71 149 44,656.79
0.09 VLO VALERO ENERGY CORP 2041364 133.62 334 44,629.08
0.09 PEG PUB SERV ENTERP 2707677 83.79 527 44,157.33
0.09 OTIS OTIS WORLDWIDE CORP BK531S8 103.94 423 43,966.62
0.09 MNST MONSTER BEVERAGE CORP BZ07BW4 59.36 740 43,926.40
0.09 FIS FIDELITY NATIONA 2769796 75.74 571 43,247.54
0.09 XEL XCEL ENERGY INC 2614807 70.90 609 43,178.10
0.08 IDXX IDEXX LABORATORIES INC 2459202 426.25 100 42,625.00
0.08 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 211.90 201 42,591.90
0.08 PRU PRUDENTIAL FINANCIAL INC 2819118 112.71 377 42,491.67
0.08 AME AMETEK INC 2089212 172.72 246 42,489.12
0.08 CBRE CBRE GROUP INC - A B6WVMH3 133.29 317 42,252.93
0.08 F FORD MOTOR CO 2615468 10.15 4,131 41,929.65
0.08 KDP KEURIG DR PEPPER INC BD3W133 35.14 1,191 41,851.74
0.08 PWR QUANTA SERVICES INC 2150204 264.49 156 41,260.44
0.08 PCG P G & E CORP 2689560 17.43 2,319 40,420.17
0.08 IT GARTNER INC 2372763 424.37 95 40,315.15
0.08 CTSH COGNIZANT TECH-A 2257019 76.73 524 40,206.52
0.08 ED CONSOLIDATED EDISON INC 2216850 109.58 365 39,996.70
0.08 ETR ENTERGY CORP 2317087 86.61 454 39,320.94
0.08 DHI DR HORTON INC 2250687 127.97 307 39,286.79
0.08 SYY SYSCO CORP 2868165 75.30 519 39,080.70
0.08 ACGL ARCH CAPITAL GROUP LTD 2740542 96.82 396 38,340.72
0.08 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 79.36 481 38,172.16
0.08 GLW CORNING INC 2224701 46.54 816 37,976.64
0.08 HIG HARTFORD INSURANCE GROUP 2476193 124.86 304 37,957.44
0.07 EA ELECTRONIC ARTS INC 2310194 144.87 253 36,652.11
0.07 TTWO TAKE-TWO INTERAC 2122117 211.10 172 36,309.20
0.07 WEC WEC ENERGY GROUP INC BYY8XK8 108.84 332 36,134.88
0.07 VICI VICI PROPERTIES INC BYWH073 32.19 1,110 35,730.90
0.07 CAH CARDINAL HEALTH INC 2175672 138.67 256 35,499.52
0.07 A AGILENT TECHNOLOGIES INC 2520153 115.99 303 35,144.97
0.07 OXY OCCIDENTAL PETROLEUM CORP 2655408 49.33 712 35,122.96
0.07 GRMN GARMIN LTD B3Z5T14 218.07 161 35,109.27
0.07 IR INGERSOLL-RAND INC BL5GZ82 81.70 427 34,885.90
0.07 GIS GENERAL MILLS INC 2367026 59.19 587 34,744.53
0.07 BRO BROWN & BROWN INC 2692687 124.23 279 34,660.17
0.07 CSGP COSTAR GROUP INC 2262864 79.92 433 34,605.36
0.07 RMD RESMED INC 2732903 223.00 154 34,342.00
0.07 EQT EQT CORP 2319414 54.62 628 34,301.36
0.07 NDAQ NASDAQ INC 2965107 78.30 438 34,295.40
0.07 ANSS ANSYS INC 2045623 320.91 106 34,016.46
0.07 EBAY EBAY INC 2293819 67.42 503 33,912.26
0.07 ODFL OLD DOMINION FREIGHT LINE 2656423 170.10 199 33,849.90
0.07 WAB WABTEC CORP 2955733 185.91 181 33,649.71
0.07 HUM HUMANA INC 2445063 265.80 126 33,490.80
0.07 DD DUPONT DE NEMOURS INC BK0VN47 75.25 442 33,260.50
0.07 VMC VULCAN MATERIALS CO 2931205 240.10 138 33,133.80
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 147.47 224 33,033.28
0.07 CHTR CHARTER COMMUN-A BZ6VT82 379.27 87 32,996.49
0.06 MLM MARTIN MARIETTA MATERIALS 2572079 492.47 66 32,503.02
0.06 CNC CENTENE CORP 2807061 60.73 531 32,247.63
0.06 AVB AVALONBAY COMMUNITIES INC 2131179 215.61 149 32,125.89
0.06 EFX EQUIFAX INC 2319146 247.57 129 31,936.53
0.06 MPWR MONOLITHIC POWER B01Z7J1 590.65 54 31,895.10
0.06 FANG DIAMONDBACK ENERGY INC B7Y8YR3 161.49 197 31,813.53
0.06 IQV IQVIA HOLDINGS INC BDR73G1 174.37 182 31,735.34
0.06 MTB M & T BANK CORP 2340168 179.71 175 31,449.25
0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 55.62 562 31,258.44
0.06 WTW WILLIS TOWERS WATSON PLC BDB6Q21 337.43 92 31,043.56
0.06 DELL DELL TECHNOLOGIES -C BHKD3S6 95.33 323 30,791.59
0.06 VTR VENTAS INC 2927925 69.39 441 30,600.99
0.06 XYL XYLEM INC B3P2CN8 119.05 257 30,595.85
0.06 NUE NUCOR CORP 2651086 123.03 248 30,511.44
0.06 LULU LULULEMON ATHLETICA INC B23FN39 282.75 107 30,254.25
0.06 DTE DTE ENERGY COMPANY 2280220 138.00 218 30,084.00
0.06 STZ CONSTELLATION-A 2170473 182.73 164 29,967.72
0.06 AWK AMERICAN WATER W B2R3PV1 146.19 204 29,822.76
0.06 BR BROADRIDGE FINL B1VP7R6 246.25 121 29,796.25
0.06 DAL DELTA AIR LINES INC B1W9D46 43.37 677 29,361.49
0.06 LEN LENNAR CORP-A 2511920 115.66 253 29,261.98
0.06 TPL TEXAS PACIFIC LAND CORP BM99VY2 1,391.43 21 29,220.03
0.06 IP INTERNATIONAL PAPER CO 2465254 54.46 531 28,918.26
0.06 HPQ HP INC BYX4D52 27.88 1,018 28,381.84
0.06 AEE AMEREN CORPORATION 2050832 100.84 280 28,235.20
0.06 DXCM DEXCOM INC B0796X4 68.14 412 28,073.68
0.06 CHD CHURCH & DWIGHT CO INC 2195841 108.32 258 27,946.56
0.06 KHC KRAFT HEINZ CO/THE BYRY499 30.13 927 27,930.51
0.06 PPL PPL CORP 2680905 36.13 773 27,928.49
0.06 ROK ROCKWELL AUTOMATION INC 2754060 260.86 107 27,912.02
0.06 FITB FIFTH THIRD BANCORP 2336747 39.62 704 27,892.48
0.05 MCHP MICROCHIP TECHNOLOGY INC 2592174 48.93 566 27,694.38
0.05 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 151.71 182 27,611.22
0.05 STT STATE STREET CORP 2842040 89.59 307 27,504.13
0.05 RJF RAYMOND JAMES 2718992 141.89 193 27,384.77
0.05 IRM IRON MOUNTAIN INC BVFTF03 88.10 308 27,134.80
0.05 FTV FORTIVE CORP BYT3MK1 74.29 364 27,041.56
0.05 PPG PPG INDUSTRIES INC 2698470 110.11 245 26,976.95
0.05 MTD METTLER-TOLEDO 2126249 1,172.50 23 26,967.50
0.05 CPAY CORPAY INC BMX5GK7 358.52 75 26,889.00
0.05 GPN GLOBAL PAYMENTS INC 2712013 99.60 269 26,792.40
0.05 TYL TYLER TECHNOLOGIES INC 2909644 581.81 46 26,763.26
0.05 ES EVERSOURCE ENERGY BVVN4Q8 62.63 427 26,743.01
0.05 GDDY GODADDY INC - CLASS A BWFRFC6 180.50 147 26,533.50
0.05 K KELLANOVA 2486813 82.45 314 25,889.30
0.05 VLTO VERALTO CORP BPGMZQ5 98.68 261 25,755.48
0.05 DOW DOW INC BHXCF84 34.89 736 25,679.04
0.05 DOV DOVER CORP 2278407 179.02 143 25,599.86
0.05 EQR EQUITY RESIDENTIAL 2319157 71.63 357 25,571.91
0.05 DRI DARDEN RESTAURANTS INC 2289874 209.57 121 25,357.97
0.05 HSY HERSHEY CO/THE 2422806 163.95 154 25,248.30
0.05 VRSN VERISIGN INC 2142922 255.50 98 25,039.00
0.05 CNP CENTERPOINT ENERGY INC 2440637 36.93 678 25,038.54
0.05 ATO ATMOS ENERGY CORP 2315359 155.21 161 24,988.81
0.05 TDY TELEDYNE TECHNOLOGIES INC 2503477 499.68 50 24,984.00
0.05 FE FIRSTENERGY CORP 2100920 40.58 611 24,794.38
0.05 UAL UNITED AIRLINES B4QG225 71.37 346 24,694.02
0.05 WBD WARNER BROS DISCOVERY INC BM8JYX3 10.56 2,337 24,678.72
0.05 EXE EXPAND ENERGY CORP BMZ5LZ5 113.87 216 24,595.92
0.05 TROW T ROWE PRICE GROUP INC 2702337 93.90 261 24,507.90
0.05 EIX EDISON INTERNATIONAL 2829515 59.92 409 24,507.28
0.05 SW SMURFIT WESTROCK PLC BRK49M5 47.06 518 24,377.08
0.05 SBAC SBA COMMUNICATIONS CORP BZ6TS23 219.34 111 24,346.74
0.05 CINF CINCINNATI FINANCIAL CORP 2196888 147.59 163 24,057.17
0.05 IFF INTL FLAVORS & FRAGRANCES 2464165 78.62 305 23,979.10
0.05 ADM ARCHER-DANIELS-MIDLAND CO 2047317 47.97 499 23,937.03
0.05 LH LABCORP HOLDINGS INC BSBK800 236.37 101 23,873.37
0.05 DVN DEVON ENERGY CORP 2480677 37.92 629 23,851.68
0.05 HAL HALLIBURTON CO 2405302 25.70 919 23,618.30
0.05 ZBH ZIMMER BIOMET HO 2783815 112.50 208 23,400.00
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 15.21 1,521 23,134.41
0.05 STE STERIS PLC BFY8C75 227.57 101 22,984.57
0.05 WAT WATERS CORP 2937689 362.64 63 22,846.32
0.05 CDW CDW CORP/DE BBM5MD6 164.47 138 22,696.86
0.04 SYF SYNCHRONY FINANCIAL BP96PS6 55.05 409 22,515.45
0.04 PHM PULTEGROUP INC 2708841 104.33 215 22,430.95
0.04 PODD INSULET CORP B1XGNW4 269.13 83 22,337.79
0.04 WY WEYERHAEUSER CO 2958936 29.48 757 22,316.36
0.04 CTRA COTERRA ENERGY INC 2162340 28.99 765 22,177.35
0.04 HPE HEWLETT PACKA BYVYWS0 16.12 1,366 22,019.92
0.04 LYV LIVE NATION ENTE B0T7YX2 134.65 163 21,947.95
0.04 NVR NVR INC 2637785 7,302.07 3 21,906.21
0.04 CCL CARNIVAL CORP 2523044 20.02 1,089 21,801.78
0.04 CBOE CBOE GLOBAL MARKETS INC B5834C5 224.48 97 21,774.56
0.04 NRG NRG ENERGY INC 2212922 102.88 211 21,707.68
0.04 WRB WR BERKLEY CORP 2093644 69.75 309 21,552.75
0.04 MKC MCCORMICK-N/V 2550161 81.29 264 21,460.56
0.04 TSN TYSON FOODS INC-CL A 2909730 62.75 341 21,397.75
0.04 EXPE EXPEDIA GROUP INC B748CK2 167.85 127 21,316.95
0.04 PKG PACKAGING CORP OF AMERICA 2504566 201.36 105 21,142.80
0.04 STX SEAGATE TECHNOLO BKVD2N4 85.52 247 21,123.44
0.04 RF REGIONS FINANCIAL CORP B01R311 22.02 949 20,896.98
0.04 ESS ESSEX PROPERTY TRUST INC 2316619 307.20 68 20,889.60
0.04 WSM WILLIAMS-SONOMA INC 2967589 165.01 126 20,791.26
0.04 CMS CMS ENERGY CORP 2219224 74.66 278 20,755.48
0.04 DG DOLLAR GENERAL CORP B5B1S13 90.20 228 20,565.60
0.04 INVH INVITATION HOMES INC BD81GW9 34.63 592 20,500.96
0.04 NTRS NORTHERN TRUST CORP 2648668 98.73 207 20,437.11
0.04 FDS FACTSET RESEARCH 2329770 451.72 45 20,327.40
0.04 LNT ALLIANT ENERGY CORP 2973821 64.49 313 20,185.37
0.04 LUV SOUTHWEST AIRLINES CO 2831543 31.86 626 19,944.36
0.04 BIIB BIOGEN INC 2455965 131.32 151 19,829.32
0.04 LDOS LEIDOS HOLDINGS INC BDV82B8 142.94 138 19,725.72
0.04 MOH MOLINA HEALTHCARE INC 2212706 328.49 60 19,709.40
0.04 NI NISOURCE INC 2645409 40.64 482 19,588.48
0.04 LII LENNOX INTERNATIONAL INC 2442053 574.53 34 19,534.02
0.04 SMCI SUPER MICRO COMPUTER INC BRC3N73 35.09 556 19,510.04
0.04 PTC PTC INC B95N910 157.16 124 19,487.84
0.04 HUBB HUBBELL INC BDFG6S3 341.62 57 19,472.34
0.04 NTAP NETAPP INC 2630643 90.49 215 19,455.35
0.04 EG EVEREST GROUP LTD 2556868 365.34 53 19,363.02
0.04 WST WEST PHARMACEUT 2950482 221.50 87 19,270.50
0.04 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 70.65 272 19,216.80
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 41.66 460 19,163.60
0.04 SNA SNAP-ON INC 2818740 342.20 56 19,163.20
0.04 ULTA ULTA BEAUTY INC B28TS42 382.51 50 19,125.50
0.04 DECK DECKERS OUTDOOR CORP 2267278 117.98 160 18,876.80
0.04 OMC OMNICOM GROUP 2279303 79.42 237 18,822.54
0.04 MAA MID-AMERICA APAR 2589132 168.00 112 18,816.00
0.04 PFG PRINCIPAL FINANCIAL GROUP 2803014 86.19 218 18,789.42
0.04 KEY KEYCORP 2490911 16.07 1,166 18,737.62
0.04 FFIV F5 INC 2427599 272.73 68 18,545.64
0.04 STLD STEEL DYNAMICS INC 2849472 127.36 145 18,467.20
0.04 ON ON SEMICONDUCTOR 2583576 40.76 449 18,301.24
0.04 TPR TAPESTRY INC BF09HX3 74.74 241 18,012.34
0.04 CLX CLOROX COMPANY 2204026 147.62 121 17,862.02
0.04 PNR PENTAIR PLC BLS09M3 89.09 199 17,728.91
0.04 BBY BEST BUY CO INC 2094670 75.73 234 17,720.82
0.04 BAX BAXTER INTERNATIONAL INC 2085102 33.65 525 17,666.25
0.04 DGX QUEST DIAGNOSTICS INC 2702791 167.96 105 17,635.80
0.04 GEN GEN DIGITAL INC BJN4XN5 27.01 652 17,610.52
0.03 HOLX HOLOGIC INC 2433530 60.56 288 17,441.28
0.03 EXPD EXPEDITORS INTL WASH INC 2325507 121.89 143 17,430.27
0.03 GPC GENUINE PARTS CO 2367480 120.07 143 17,170.01
0.03 L LOEWS CORP 2523022 92.03 186 17,117.58
0.03 TRMB TRIMBLE INC 2903958 66.51 254 16,893.54
0.03 COO COOPER COS INC/THE BQPDXR3 81.23 207 16,814.61
0.03 AVY AVERY DENNISON CORP 2066408 180.58 93 16,793.94
0.03 EL ESTEE LAUDER 2320524 68.76 243 16,708.68
0.03 WDC WESTERN DIGITAL CORP 2954699 41.78 397 16,586.66
0.03 EVRG EVERGY INC BFMXGR0 69.43 237 16,454.91
0.03 UDR UDR INC 2727910 45.36 358 16,238.88
0.03 DLTR DOLLAR TREE INC 2272476 77.57 209 16,212.13
0.03 TER TERADYNE INC 2884183 83.62 193 16,138.66
0.03 BALL BALL CORP 2073022 52.31 307 16,059.17
0.03 JBL JABIL INC 2471789 138.75 115 15,956.25
0.03 IEX IDEX CORP 2456612 183.30 87 15,947.10
0.03 MAS MASCO CORP 2570200 71.06 223 15,846.38
0.03 ZBRA ZEBRA TECH CORP 2989356 287.57 55 15,816.35
0.03 J JACOBS SOLUTIONS INC BNGC0D3 124.52 127 15,814.04
0.03 ROL ROLLINS INC 2747305 54.73 285 15,598.05
0.03 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 131.12 118 15,472.16
0.03 RVTY REVVITY INC 2305844 106.72 144 15,367.68
0.03 POOL POOL CORP 2781585 325.66 47 15,306.02
0.03 KMX CARMAX INC 2983563 82.77 183 15,146.91
0.03 KIM KIMCO REALTY CORP 2491594 21.45 694 14,886.30
0.03 ARE ALEXANDRIA REAL 2009210 92.33 160 14,772.80
0.03 APTV APTIV PLC BTDN8H1 60.78 242 14,708.76
0.03 JBHT HUNT (JB) TRANS 2445416 152.78 96 14,666.88
0.03 REG REGENCY CENTERS CORP 2726177 74.74 195 14,574.30
0.03 DPZ DOMINO'S PIZZA INC B01SD70 468.35 31 14,518.85
0.03 AMCR AMCOR PLC BJ1F307 9.80 1,481 14,513.80
0.03 GL GLOBE LIFE INC BK6YKG1 132.82 109 14,477.38
0.03 ALGN ALIGN TECHNOLOGY INC 2679204 163.98 88 14,430.24
0.03 DOC HEALTHPEAK PROPERTIES INC BJBLRK3 20.06 717 14,383.02
0.03 FSLR FIRST SOLAR INC B1HMF22 129.82 110 14,280.20
0.03 LVS LAS VEGAS SANDS CORP B02T2J7 39.04 361 14,093.44
0.03 FOXA FOX CORP - CLASS A BJJMGL2 57.04 247 14,088.88
0.03 JKHY JACK HENRY 2469193 184.11 76 13,992.36
0.03 TXT TEXTRON INC 2885937 72.48 191 13,843.68
0.03 ALLE ALLEGION PLC BFRT3W7 132.15 104 13,743.60
0.03 AIZ ASSURANT INC 2331430 210.77 65 13,700.05
0.03 UHS UNIVERSAL HLTH-B 2923785 188.78 70 13,214.60
0.03 BG BUNGE GLOBAL SA BQ6BPG9 78.01 168 13,105.68
0.03 NDSN NORDSON CORP 2641838 203.35 64 13,014.40
0.03 CAG CONAGRA BRANDS INC 2215460 26.38 487 12,847.06
0.03 PAYC PAYCOM SOFTWARE INC BL95MY0 218.48 58 12,671.84
0.03 CF CF INDUSTRIES HO B0G4K50 79.83 158 12,613.14
0.03 TAP MOLSON COORS-B B067BM3 61.95 203 12,575.85
0.03 AKAM AKAMAI TECHNOLOGIES INC 2507457 81.63 154 12,571.02
0.03 SJM JM SMUCKER CO/THE 2951452 118.45 106 12,555.70
0.03 SWKS SKYWORKS SOLUTIONS INC 2961053 64.80 193 12,506.40
0.02 CHRW CH ROBINSON 2116228 102.82 119 12,235.58
0.02 CPT CAMDEN PROPERTY TRUST 2166320 122.80 99 12,157.20
0.02 JNPR JUNIPER NETWORKS INC 2431846 36.07 337 12,155.59
0.02 SWK STANLEY BLACK & B3Q2FJ4 76.98 157 12,085.86
0.02 ERIE ERIE INDEMNITY-A 2311711 415.56 29 12,051.24
0.02 INCY INCYTE CORP 2471950 62.33 193 12,029.69
0.02 HRL HORMEL FOODS CORP 2437264 30.62 388 11,880.56
0.02 PNW PINNACLE WEST CAPITAL 2048804 95.43 124 11,833.32
0.02 HST HOST HOTELS & RESORTS INC 2567503 14.65 802 11,749.30
0.02 MRNA MODERNA INC BGSXTS3 27.72 421 11,670.12
0.02 IPG INTERPUBLIC GRP 2466321 26.04 441 11,483.64
0.02 LKQ LKQ CORP 2971029 43.38 262 11,365.56
0.02 RL RALPH LAUREN CORP B4V9661 236.35 48 11,344.80
0.02 EPAM EPAM SYSTEMS INC B44Z3T8 169.06 65 10,988.90
0.02 ENPH ENPHASE ENERGY INC B65SQW4 62.52 171 10,690.92
0.02 VTRS VIATRIS INC BMWS3X9 8.66 1,226 10,617.16
0.02 EMN EASTMAN CHEMICAL CO 2298386 88.29 119 10,506.51
0.02 AES AES CORP 2002479 12.48 837 10,445.76
0.02 NWSA NEWS CORP - CLASS A BBGVT40 27.06 383 10,363.98
0.02 TKO TKO GROUP HOLDINGS INC BQBBFD1 158.58 64 10,149.12
0.02 IVZ INVESCO LTD B28XP76 15.69 637 9,994.53
0.02 BXP BXP INC 2019479 67.82 146 9,901.72
0.02 DAY DAYFORCE INC BFX1V56 59.30 160 9,488.00
0.02 HII HUNTINGTON INGAL B40SSC9 204.93 45 9,221.85
0.02 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 11.90 764 9,091.60
0.02 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 210.83 43 9,065.69
0.02 AOS SMITH (A.O.) CORP 2816023 66.12 136 8,992.32
0.02 BF/B BROWN-FORMAN CORP-CLASS B 2146838 34.51 259 8,938.09
0.02 APA APA CORP BNNF1C1 21.24 420 8,920.80
0.02 CRL CHARLES RIVER LA 2604336 149.28 59 8,807.52
0.02 CPB THE CAMPBELL'S COMPANY 2162845 39.00 223 8,697.00
0.02 WYNN WYNN RESORTS LTD 2963811 81.54 105 8,561.70
0.02 HSIC HENRY SCHEIN INC 2416962 69.25 123 8,517.75
0.02 OTHER PAYABLE & RECEIVABLES 1.00 8,512 8,511.93
0.02 ALB ALBEMARLE CORP 2046853 72.25 117 8,453.25
0.02 SOLV SOLVENTUM CORP BMTQB43 76.62 110 8,428.20
0.02 MHK MOHAWK INDUSTRIES INC 2598699 117.15 69 8,083.35
0.02 HAS HASBRO INC 2414580 62.69 127 7,961.63
0.02 MTCH MATCH GROUP INC BK80XH9 31.28 250 7,820.00
0.02 GNRC GENERAC HOLDINGS INC B6197Q2 128.18 61 7,818.98
0.02 WBA WALGREENS BOOTS BTN1Y44 11.18 698 7,803.64
0.02 TECH BIO-TECHNE CORP BSHZ3Q0 58.38 133 7,764.54
0.02 LW LAMB WESTON HOLDINGS INC BDQZFJ3 54.15 142 7,689.30
0.02 BEN FRANKLIN RESOURCES INC 2350684 19.43 386 7,499.98
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 99.08 75 7,431.00
0.01 NCLH NORWEGIAN CRUISE B9CGTC3 19.50 371 7,234.50
0.01 DVA DAVITA INC 2898087 154.29 45 6,943.05
0.01 FOX FOX CORP - CLASS B BJJMGY5 53.00 131 6,943.00
0.01 MGM MGM RESORTS INTERNATIONAL 2547419 30.75 224 6,888.00
0.01 MOS MOSAIC CO/THE B3NPHP6 26.47 238 6,299.86
0.01 NWS NEWS CORP - CLASS B BBGVT51 30.55 193 5,896.15
0.01 CZR CAESARS ENTERTAINMENT INC BMWWGB0 26.27 190 4,991.30
-1.00 SPX US 04/17/25 C5640 11,255.00 -45 -506,475.00
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 03/31/25

Sector Weight (%)
Information Technology 29.8
Financials 14.6
Health Care 11.0
Consumer Discretionary 10.4
Communication Services 9.2
Industrials 8.4
Consumer Staples 6.1
Energy 3.7
Utilities 2.7
Real Estate 2.2
Materials 2.0

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Software & Services 11.1
Semiconductors & Semiconductor Equipment 9.9
Technology Hardware & Equipment 8.8
Financial Services 8.7
Media & Entertainment 8.1
Consumer Discretionary Distribution & Retail 5.9
Pharmaceuticals, Biotechnology & Life Sciences 5.8
Capital Goods 5.6
Health Care Equipment & Services 5.1
Energy 3.7
Banks 3.5
Other 23.8

Source: new windowAltaVista Research, LLC

All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.

ETF Characteristics As of 04/02/25

Return on Equity 22.40%
Weighted Avg. Market Cap 926,496 M
2024 2025
Price-to-earnings 26.41 23.19
Price-to-book value 5.63 4.81

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 03/31/25

Versus Beta
S&P 500 0.81
NASDAQ-100 0.57
MSCI EAFE 0.69
MSCI Emg. Mkts 0.50
Standard Deviation 16.40%

Source: new windowAltaVista Research, LLC

ETF Research

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ETF Documents

The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales load. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three- year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.

As of 2/28, XYLG was rated against the following numbers of Derivative Income funds over the following time periods: 77 during the last 3 years. With respect to these Derivative Income funds, XYLG received a Morningstar Rating of 4 stars. Past performance is not indicative of future results.

© 2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Investing involves risk, including the possible loss of principal. Concentration in a particular industry or sector will subject XYLG to loss due to adverse occurrences that may affect that industry or sector. Investors in XYLG should be willing to accept a high degree of volatility in the price of the fund’s shares and the possibility of significant losses.

XYLG engages in options trading. An option is a contract sold by one party to another that gives the buyer the right, but not the obligation, to buy (call) or sell (put) a stock at an agreed upon price within a certain period or on a specific date. A covered call option involves holding a long position in a particular asset, in this case U.S. common equities, and writing a call option on that same asset with the goal of realizing additional income from the option premium. XYLG writes covered call index options on the S&P 500 Index. By selling covered call options, the fund limits its opportunity to profit from an increase in the price of the underlying index above the exercise price, but continues to bear the risk of a decline in the index. A liquid market may not exist for options held by the fund. While the fund receives premiums for writing the call options, the price it realizes from the exercise of an option could be substantially below the indices current market price.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. The market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Since the Fund’s shares did not trade in the secondary market until several days after the Fund’s inception, for the period from inception to the first day of secondary market trading in Shares, the NAV of the Fund is used to calculate market returns.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by S&P or Cboe, nor do these entities make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with these entities.