NAV | $30.76 | Daily Change | -$0.09 | -0.29% |
Market Price | $30.78 | Daily Change | -$0.05 | -0.16% |
XYLG seeks to generate income by writing covered calls on the underlying index.
By writing calls on 50% of the portfolio, the strategy allows investors to capture half the upside potential of the underlying index.
XYLG has made monthly distributions 3 years running.
Inception Date | 09/18/20 |
Total Expense Ratio | 0.35% |
Net Assets | $60.60 million |
NAV | $30.76 |
Fact Sheet | View the document |
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.
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.
Ticker | XYLG |
Bloomberg Index Ticker | BXMH |
CUSIP | 37954Y277 |
ISIN | US37954Y2770 |
Primary Exchange | NYSE Arca |
Shares Outstanding | 1,970,000 |
Number of Holdings | 504 |
30-Day Median Bid-Ask Spread | 0.39% |
30-Day SEC Yield | 1.04% |
12-Month Trailing Yield | 4.41% |
Distribution Yield | 4.12% |
Distribution Frequency | Monthly |
NAV | $30.76 | Daily Change | -$0.09 | -0.29% |
Market Price | $30.78 | Daily Change | -$0.05 | -0.16% |
As of recent (03/31/24)
As of recent (03/31/24)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 19.85% | 20.38% | 20.72% |
3 Years | 8.15% | 8.22% | 8.95% |
Since Inception | 11.80% | 11.89% | 12.66% |
1 Year | 17.83% | 17.59% | 18.55% |
3 Years | 6.70% | 6.65% | 7.46% |
Since Inception | 11.30% | 11.26% | 12.12% |
Year-to-Date | 8.04% | 8.52% | 8.30% |
1 Month | 2.67% | 2.94% | 2.71% |
3 Months | 8.04% | 8.52% | 8.30% |
Since Inception | 48.31% | 48.74% | 52.40% |
Year-to-Date | 8.29% | 8.30% | 8.54% |
1 Month | 3.05% | 2.84% | 3.05% |
3 Months | 2.90% | 2.73% | 2.95% |
Since Inception | 48.65% | 48.44% | 52.74% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
7.28 | MSFT | MICROSOFT CORP | 2588173 | 446.95 | 9,871 | 4,411,843.45 |
6.66 | NVDA | NVIDIA CORP | 2379504 | 123.54 | 32,666 | 4,035,557.64 |
6.65 | AAPL | APPLE INC | 2046251 | 210.62 | 19,142 | 4,031,688.04 |
3.88 | AMZN | AMAZON.COM INC | 2000019 | 193.25 | 12,157 | 2,349,340.25 |
2.42 | META | META PLATFORMS INC | B7TL820 | 504.22 | 2,908 | 1,466,271.76 |
2.34 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 182.15 | 7,794 | 1,419,677.10 |
1.96 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 183.42 | 6,484 | 1,189,295.28 |
1.61 | BRK/B | BERKSHIRE HATH-B | 2073390 | 406.80 | 2,402 | 977,133.60 |
1.58 | LLY | ELI LILLY & CO | 2516152 | 905.38 | 1,060 | 959,702.80 |
1.53 | AVGO | BROADCOM INC | BDZ78H9 | 1,605.53 | 578 | 927,996.34 |
1.27 | JPM | JPMORGAN CHASE & CO | 2190385 | 202.26 | 3,808 | 770,206.08 |
1.21 | TSLA | TESLA INC | B616C79 | 197.88 | 3,694 | 730,968.72 |
1.13 | XOM | EXXON MOBIL CORP | 2326618 | 115.12 | 5,947 | 684,618.64 |
1.03 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 509.26 | 1,220 | 621,297.20 |
0.90 | V | VISA INC-CLASS A SHARES | B2PZN04 | 262.47 | 2,085 | 547,249.95 |
0.85 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 164.92 | 3,134 | 516,859.28 |
0.83 | COST | COSTCO WHOLESALE CORP | 2701271 | 849.99 | 591 | 502,344.09 |
0.79 | MA | MASTERCARD INC - A | B121557 | 441.16 | 1,091 | 481,305.56 |
0.78 | JNJ | JOHNSON & JOHNSON | 2475833 | 146.16 | 3,212 | 469,465.92 |
0.75 | HD | HOME DEPOT INC | 2434209 | 344.24 | 1,319 | 454,052.56 |
0.69 | MRK | MERCK & CO. INC. | 2778844 | 123.80 | 3,374 | 417,701.20 |
0.66 | ABBV | ABBVIE INC | B92SR70 | 171.52 | 2,345 | 402,214.40 |
0.64 | NFLX | NETFLIX INC | 2857817 | 674.88 | 573 | 386,706.24 |
0.64 | WMT | WALMART INC | 2936921 | 67.71 | 5,683 | 384,795.93 |
0.59 | BAC | BANK OF AMERICA CORP | 2295677 | 39.77 | 9,001 | 357,969.77 |
0.59 | CVX | CHEVRON CORP | 2838555 | 156.42 | 2,266 | 354,447.72 |
0.57 | AMD | ADVANCED MICRO DEVICES | 2007849 | 162.21 | 2,143 | 347,616.03 |
0.55 | ADBE | ADOBE INC | 2008154 | 555.54 | 599 | 332,768.46 |
0.54 | CRM | SALESFORCE INC | 2310525 | 257.10 | 1,283 | 329,859.30 |
0.54 | KO | COCA-COLA CO/THE | 2206657 | 63.65 | 5,148 | 327,670.20 |
0.50 | PEP | PEPSICO INC | 2681511 | 164.93 | 1,828 | 301,492.04 |
0.49 | ORCL | ORACLE CORP | 2661568 | 141.20 | 2,102 | 296,802.40 |
0.49 | QCOM | QUALCOMM INC | 2714923 | 199.18 | 1,477 | 294,188.86 |
0.46 | LIN | LINDE PLC | BNZHB81 | 438.81 | 636 | 279,083.16 |
0.46 | TMO | THERMO FISHER | 2886907 | 553.00 | 504 | 278,712.00 |
0.45 | WFC | WELLS FARGO & CO | 2649100 | 59.39 | 4,605 | 273,490.95 |
0.43 | AMAT | APPLIED MATERIALS INC | 2046552 | 235.99 | 1,096 | 258,645.04 |
0.42 | CSCO | CISCO SYSTEMS INC | 2198163 | 47.51 | 5,360 | 254,653.60 |
0.42 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 303.41 | 832 | 252,437.12 |
0.40 | MCD | MCDONALD'S CORP | 2550707 | 254.84 | 956 | 243,627.04 |
0.40 | INTU | INTUIT INC | 2459020 | 657.21 | 367 | 241,196.07 |
0.40 | DIS | WALT DISNEY CO/THE | 2270726 | 99.29 | 2,413 | 239,586.77 |
0.39 | ABT | ABBOTT LABORATORIES | 2002305 | 103.91 | 2,285 | 237,434.35 |
0.39 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 194.53 | 1,202 | 233,825.06 |
0.38 | GE | GE AEROSPACE | BL59CR9 | 158.97 | 1,442 | 229,234.74 |
0.38 | VZ | VERIZON COMMUNIC | 2090571 | 41.24 | 5,530 | 228,057.20 |
0.37 | AMGN | AMGEN INC | 2023607 | 312.45 | 707 | 220,902.15 |
0.36 | DHR | DANAHER CORP | 2250870 | 249.85 | 876 | 218,868.60 |
0.36 | NOW | SERVICENOW INC | B80NXX8 | 786.67 | 277 | 217,907.59 |
0.36 | CAT | CATERPILLAR INC | 2180201 | 333.10 | 646 | 215,182.60 |
0.35 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 444.85 | 470 | 209,079.50 |
0.34 | IBM | IBM | 2005973 | 172.95 | 1,207 | 208,750.65 |
0.34 | PFE | PFIZER INC | 2684703 | 27.98 | 7,434 | 208,003.32 |
0.34 | PM | PHILIP MORRIS IN | B2PKRQ3 | 101.33 | 2,052 | 207,929.16 |
0.34 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 39.16 | 5,209 | 203,984.44 |
0.33 | UBER | UBER TECHNOLOGIES INC | BK6N347 | 72.68 | 2,755 | 200,233.40 |
0.32 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 452.32 | 433 | 195,854.56 |
0.32 | MU | MICRON TECHNOLOGY INC | 2588184 | 131.53 | 1,462 | 192,296.86 |
0.32 | NEE | NEXTERA ENERGY INC | 2328915 | 70.81 | 2,709 | 191,824.29 |
0.31 | SPGI | S&P GLOBAL INC | BYV2325 | 446.00 | 425 | 189,550.00 |
0.30 | HON | HONEYWELL INTL | 2020459 | 213.54 | 859 | 183,430.86 |
0.30 | LRCX | LAM RESEARCH CORP | 2502247 | 1,064.85 | 172 | 183,154.20 |
0.30 | UNP | UNION PACIFIC CORP | 2914734 | 226.26 | 803 | 181,686.78 |
0.30 | T | AT&T INC | 2831811 | 19.11 | 9,446 | 180,513.06 |
0.29 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 3,961.50 | 45 | 178,267.50 |
0.29 | COP | CONOCOPHILLIPS | 2685717 | 114.38 | 1,545 | 176,717.10 |
0.29 | RTX | RTX CORPORATION | BM5M5Y3 | 100.39 | 1,739 | 174,578.21 |
0.29 | INTC | INTEL CORP | 2463247 | 30.97 | 5,607 | 173,648.79 |
0.29 | AXP | AMERICAN EXPRESS CO | 2026082 | 231.55 | 747 | 172,967.85 |
0.28 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 541.86 | 311 | 168,518.46 |
0.27 | LOW | LOWE'S COS INC | 2536763 | 220.46 | 751 | 165,565.46 |
0.27 | ETN | EATON CORP PLC | B8KQN82 | 313.55 | 526 | 164,927.30 |
0.27 | TJX | TJX COMPANIES INC | 2989301 | 110.10 | 1,490 | 164,049.00 |
0.27 | MS | MORGAN STANLEY | 2262314 | 97.19 | 1,682 | 163,473.58 |
0.26 | VRTX | VERTEX PHARM | 2931034 | 468.72 | 340 | 159,364.80 |
0.26 | C | CITIGROUP INC | 2297907 | 63.46 | 2,509 | 159,221.14 |
0.26 | PGR | PROGRESSIVE CORP | 2705024 | 207.71 | 764 | 158,690.44 |
0.25 | SYK | STRYKER CORP | 2853688 | 340.25 | 447 | 152,091.75 |
0.25 | ADI | ANALOG DEVICES INC | 2032067 | 228.26 | 653 | 149,053.78 |
0.25 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 77.01 | 1,934 | 148,937.34 |
0.24 | KLAC | KLA CORP | 2480138 | 824.51 | 177 | 145,938.27 |
0.24 | PANW | PALO ALTO NETWORKS INC | B87ZMX0 | 339.01 | 428 | 145,096.28 |
0.24 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 1,051.03 | 138 | 145,042.14 |
0.24 | BLK | BLACKROCK INC | 2494504 | 787.32 | 184 | 144,866.88 |
0.24 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 73.69 | 1,944 | 143,253.36 |
0.23 | BA | BOEING CO/THE | 2108601 | 182.01 | 775 | 141,057.75 |
0.23 | PLD | PROLOGIS INC | B44WZD7 | 112.31 | 1,217 | 136,681.27 |
0.23 | MDT | MEDTRONIC PLC | BTN1Y11 | 78.71 | 1,734 | 136,483.14 |
0.23 | MMC | MARSH & MCLENNAN COS | 2567741 | 210.72 | 646 | 136,125.12 |
0.22 | CB | CHUBB LTD | B3BQMF6 | 255.08 | 533 | 135,957.64 |
0.22 | UPS | UNITED PARCEL-B | 2517382 | 136.85 | 987 | 135,070.95 |
0.22 | LMT | LOCKHEED MARTIN CORP | 2522096 | 467.10 | 282 | 131,722.20 |
0.21 | DE | DEERE & CO | 2261203 | 373.63 | 344 | 128,528.72 |
0.21 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 238.69 | 537 | 128,176.53 |
0.21 | CI | THE CIGNA GROUP | BHJ0775 | 330.57 | 379 | 125,286.03 |
0.20 | NKE | NIKE INC -CL B | 2640147 | 75.37 | 1,595 | 120,215.15 |
0.20 | BX | BLACKSTONE INC | BKF2SL7 | 123.80 | 966 | 119,590.80 |
0.20 | TMUS | T-MOBILE US INC | B94Q9V0 | 176.18 | 678 | 119,450.04 |
0.20 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 65.44 | 1,823 | 119,297.12 |
0.19 | SNPS | SYNOPSYS INC | 2867719 | 595.06 | 198 | 117,821.88 |
0.19 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 194.38 | 606 | 117,794.28 |
0.19 | ANET | ARISTA NETWORKS INC | BN33VM5 | 350.48 | 335 | 117,410.80 |
0.19 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 62.65 | 1,850 | 115,902.50 |
0.19 | SBUX | STARBUCKS CORP | 2842255 | 77.85 | 1,485 | 115,607.25 |
0.19 | GILD | GILEAD SCIENCES INC | 2369174 | 68.61 | 1,682 | 115,402.02 |
0.19 | CRWD | CROWDSTRIKE HO-A | BJJP138 | 383.19 | 301 | 115,340.19 |
0.19 | FI | FISERV INC | 2342034 | 149.04 | 767 | 114,313.68 |
0.18 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 41.53 | 2,656 | 110,303.68 |
0.18 | SO | SOUTHERN CO/THE | 2829601 | 77.57 | 1,416 | 109,839.12 |
0.18 | APH | AMPHENOL CORP-CL A | 2145084 | 67.37 | 1,630 | 109,813.10 |
0.18 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 307.75 | 356 | 109,559.00 |
0.18 | CL | COLGATE-PALMOLIVE CO | 2209106 | 97.04 | 1,115 | 108,199.60 |
0.18 | ICE | INTERCONTINENTAL | BFSSDS9 | 136.89 | 777 | 106,363.53 |
0.17 | MO | ALTRIA GROUP INC | 2692632 | 45.55 | 2,270 | 103,398.50 |
0.17 | ZTS | ZOETIS INC | B95WG16 | 173.36 | 593 | 102,802.48 |
0.17 | WM | WASTE MANAGEMENT INC | 2937667 | 213.34 | 479 | 102,189.86 |
0.17 | DUK | DUKE ENERGY CORP | B7VD3F2 | 100.23 | 1,011 | 101,332.53 |
0.16 | CVS | CVS HEALTH CORP | 2577609 | 59.06 | 1,687 | 99,634.22 |
0.16 | MCK | MCKESSON CORP | 2378534 | 584.04 | 170 | 99,286.80 |
0.16 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 328.93 | 294 | 96,705.42 |
0.16 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 298.43 | 317 | 94,602.31 |
0.16 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 1,277.61 | 74 | 94,543.14 |
0.16 | EOG | EOG RESOURCES INC | 2318024 | 125.87 | 751 | 94,528.37 |
0.15 | EQIX | EQUINIX INC | BVLZX12 | 756.60 | 123 | 93,061.80 |
0.15 | CME | CME GROUP INC | 2965839 | 196.60 | 472 | 92,795.20 |
0.15 | FCX | FREEPORT-MCMORAN INC | 2352118 | 48.60 | 1,908 | 92,728.80 |
0.15 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 269.09 | 344 | 92,566.96 |
0.15 | FDX | FEDEX CORP | 2142784 | 299.84 | 308 | 92,350.72 |
0.15 | BDX | BECTON DICKINSON AND CO | 2087807 | 233.71 | 394 | 92,081.74 |
0.15 | KKR | KKR & CO INC | BG1FRR1 | 105.24 | 872 | 91,769.28 |
0.15 | ABNB | AIRBNB INC-CLASS A | BMGYYH4 | 151.63 | 605 | 91,736.15 |
0.15 | ITW | ILLINOIS TOOL WORKS | 2457552 | 236.96 | 372 | 88,149.12 |
0.15 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 386.05 | 228 | 88,019.40 |
0.15 | SLB | SCHLUMBERGER LTD | 2779201 | 47.18 | 1,865 | 87,990.70 |
0.15 | TGT | TARGET CORP | 2259101 | 148.04 | 594 | 87,935.76 |
0.14 | GD | GENERAL DYNAMICS CORP | 2365161 | 290.14 | 299 | 86,751.86 |
0.14 | PH | PARKER HANNIFIN CORP | 2671501 | 505.81 | 171 | 86,493.51 |
0.14 | CSX | CSX CORP | 2160753 | 33.45 | 2,553 | 85,397.85 |
0.14 | EMR | EMERSON ELECTRIC CO | 2313405 | 110.16 | 774 | 85,263.84 |
0.14 | MCO | MOODY'S CORP | 2252058 | 420.93 | 202 | 85,027.86 |
0.14 | USB | US BANCORP | 2736035 | 39.70 | 2,131 | 84,600.70 |
0.14 | PNC | PNC FINANCIAL SE | 2692665 | 155.48 | 535 | 83,181.80 |
0.14 | AON | AON PLC-CLASS A | BLP1HW5 | 293.58 | 282 | 82,789.56 |
0.14 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 200.27 | 412 | 82,511.24 |
0.14 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 1,056.06 | 78 | 82,372.68 |
0.14 | HCA | HCA HEALTHCARE INC | B4MGBG6 | 321.28 | 254 | 81,605.12 |
0.13 | WELL | WELLTOWER INC | BYVYHH4 | 104.25 | 780 | 81,315.00 |
0.13 | ECL | ECOLAB INC | 2304227 | 238.00 | 337 | 80,206.00 |
0.13 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 173.48 | 461 | 79,974.28 |
0.13 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 58.03 | 1,365 | 79,210.95 |
0.13 | NOC | NORTHROP GRUMMAN CORP | 2648806 | 435.95 | 181 | 78,906.95 |
0.13 | MAR | MARRIOTT INTL-A | 2210614 | 241.77 | 326 | 78,817.02 |
0.13 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 563.66 | 139 | 78,348.74 |
0.13 | PSX | PHILLIPS 66 | B78C4Y8 | 141.17 | 552 | 77,925.84 |
0.13 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 259.31 | 300 | 77,793.00 |
0.13 | CTAS | CINTAS CORP | 2197137 | 700.26 | 111 | 77,728.86 |
0.13 | APD | AIR PRODS & CHEM | 2011602 | 256.28 | 296 | 75,858.88 |
0.12 | PCAR | PACCAR INC | 2665861 | 102.94 | 721 | 74,219.74 |
0.12 | MMM | 3M CO | 2595708 | 102.19 | 720 | 73,576.80 |
0.12 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 92.37 | 784 | 72,418.08 |
0.12 | AZO | AUTOZONE INC | 2065955 | 2,964.10 | 24 | 71,138.40 |
0.12 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 38.85 | 1,829 | 71,056.65 |
0.12 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 63.08 | 1,126 | 71,028.08 |
0.12 | HLT | HILTON WORLDWIDE | BYVMW06 | 218.20 | 324 | 70,696.80 |
0.12 | GM | GENERAL MOTORS CO | B665KZ5 | 46.46 | 1,520 | 70,619.20 |
0.12 | WMB | WILLIAMS COS INC | 2967181 | 42.50 | 1,636 | 69,530.00 |
0.11 | COF | CAPITAL ONE FINA | 2654461 | 138.45 | 501 | 69,363.45 |
0.11 | ADSK | AUTODESK INC | 2065159 | 247.45 | 279 | 69,038.55 |
0.11 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 91.50 | 742 | 67,893.00 |
0.11 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 151.80 | 447 | 67,854.60 |
0.11 | VLO | VALERO ENERGY CORP | 2041364 | 156.76 | 425 | 66,623.00 |
0.11 | CPRT | COPART INC | 2208073 | 54.16 | 1,198 | 64,883.68 |
0.11 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 152.05 | 422 | 64,165.10 |
0.11 | AIG | AMERICAN INTERNA | 2027342 | 74.24 | 863 | 64,069.12 |
0.11 | OKE | ONEOK INC | 2130109 | 81.55 | 785 | 64,016.75 |
0.11 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 214.69 | 298 | 63,977.62 |
0.11 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 150.43 | 425 | 63,932.75 |
0.11 | F | FORD MOTOR CO | 2615468 | 12.54 | 5,086 | 63,778.44 |
0.11 | ROST | ROSS STORES INC | 2746711 | 145.32 | 436 | 63,359.52 |
0.10 | GEV | GE VERNOVA INC | BP6H4Y1 | 171.51 | 369 | 63,287.19 |
0.10 | AFL | AFLAC INC | 2026361 | 89.31 | 705 | 62,963.55 |
0.10 | HUM | HUMANA INC | 2445063 | 373.65 | 168 | 62,773.20 |
0.10 | NEM | NEWMONT CORP | 2636607 | 41.87 | 1,496 | 62,637.52 |
0.10 | SRE | SEMPRA | 2138158 | 76.06 | 822 | 62,521.32 |
0.10 | BK | BANK NY MELLON | B1Z77F6 | 59.89 | 1,021 | 61,147.69 |
0.10 | TRV | TRAVELERS COS INC/THE | 2769503 | 203.34 | 298 | 60,595.32 |
0.10 | KMB | KIMBERLY-CLARK CORP | 2491839 | 138.20 | 438 | 60,531.60 |
0.10 | JCI | JOHNSON CONTROLS | BY7QL61 | 66.47 | 906 | 60,221.82 |
0.10 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 87.74 | 682 | 59,838.68 |
0.10 | O | REALTY INCOME CORP | 2724193 | 52.56 | 1,128 | 59,284.30 |
0.10 | PSA | PUBLIC STORAGE | 2852533 | 287.65 | 205 | 58,968.25 |
0.10 | CASH | 1.00 | 58,891 | 58,891.47 | ||
0.10 | DHI | DR HORTON INC | 2250687 | 140.93 | 410 | 57,781.30 |
0.10 | DXCM | DEXCOM INC | B0796X4 | 113.38 | 509 | 57,710.42 |
0.09 | CCI | CROWN CASTLE INC | BTGQCX1 | 97.70 | 585 | 57,154.50 |
0.09 | SMCI | SUPER MICRO COMPUTER INC | B1VQR35 | 819.35 | 69 | 56,535.15 |
0.09 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 117.19 | 481 | 56,368.39 |
0.09 | URI | UNITED RENTALS INC | 2134781 | 646.73 | 87 | 56,265.51 |
0.09 | ALL | ALLSTATE CORP | 2019952 | 159.66 | 349 | 55,721.34 |
0.09 | FIS | FIDELITY NATIONA | 2769796 | 75.36 | 738 | 55,615.68 |
0.09 | LHX | L3HARRIS TECHNOLOGIES INC | BK9DTN5 | 224.58 | 246 | 55,246.68 |
0.09 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 427.19 | 129 | 55,107.51 |
0.09 | D | DOMINION ENERGY INC | 2542049 | 49.00 | 1,118 | 54,782.00 |
0.09 | HES | HESS CORP | 2023748 | 147.52 | 369 | 54,434.88 |
0.09 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 63.03 | 861 | 54,268.83 |
0.09 | MET | METLIFE INC | 2573209 | 70.19 | 773 | 54,256.87 |
0.09 | FTNT | FORTINET INC | B5B2106 | 60.27 | 894 | 53,881.38 |
0.09 | STZ | CONSTELLATION-A | 2170473 | 257.28 | 209 | 53,771.52 |
0.09 | KMI | KINDER MORGAN INC | B3NQ4P8 | 19.87 | 2,691 | 53,470.17 |
0.09 | CMI | CUMMINS INC | 2240202 | 276.93 | 190 | 52,616.70 |
0.09 | MPWR | MONOLITHIC POWER | B01Z7J1 | 821.68 | 64 | 52,587.52 |
0.09 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 96.26 | 539 | 51,884.14 |
0.09 | PWR | QUANTA SERVICES INC | 2150204 | 254.00 | 204 | 51,816.00 |
0.09 | RSG | REPUBLIC SERVICES INC | 2262530 | 194.34 | 265 | 51,500.10 |
0.09 | GWW | WW GRAINGER INC | 2380863 | 902.24 | 57 | 51,427.68 |
0.09 | MRNA | MODERNA INC | BGSXTS3 | 118.75 | 433 | 51,418.75 |
0.08 | IDXX | IDEXX LABORATORIES INC | 2459202 | 487.20 | 105 | 51,156.00 |
0.08 | A | AGILENT TECHNOLOGIES INC | 2520153 | 129.63 | 394 | 51,074.22 |
0.08 | LEN | LENNAR CORP-A | 2511920 | 149.87 | 340 | 50,955.80 |
0.08 | CTVA | CORTEVA INC | BK73B42 | 53.94 | 943 | 50,865.42 |
0.08 | PCG | P G & E CORP | 2689560 | 17.46 | 2,896 | 50,564.16 |
0.08 | YUM | YUM! BRANDS INC | 2098876 | 132.46 | 380 | 50,334.80 |
0.08 | NUE | NUCOR CORP | 2651086 | 158.08 | 318 | 50,269.44 |
0.08 | SYY | SYSCO CORP | 2868165 | 71.39 | 699 | 49,901.61 |
0.08 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 211.44 | 236 | 49,899.84 |
0.08 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 200.19 | 249 | 49,847.31 |
0.08 | AME | AMETEK INC | 2089212 | 166.71 | 299 | 49,846.29 |
0.08 | DOW | DOW INC | BHXCF84 | 53.05 | 938 | 49,760.90 |
0.08 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 269.55 | 184 | 49,597.20 |
0.08 | PAYX | PAYCHEX INC | 2674458 | 118.56 | 414 | 49,083.84 |
0.08 | IR | INGERSOLL-RAND INC | BL5GZ82 | 90.84 | 537 | 48,781.08 |
0.08 | MSCI | MSCI INC | B2972D2 | 481.75 | 101 | 48,656.75 |
0.08 | RCL | ROYAL CARIBBEAN | 2754907 | 159.43 | 303 | 48,307.29 |
0.08 | COR | CENCORA INC | 2795393 | 225.30 | 214 | 48,214.20 |
0.08 | FICO | FAIR ISAAC CORP | 2330299 | 1,488.66 | 32 | 47,637.12 |
0.08 | PEG | PUB SERV ENTERP | 2707677 | 73.70 | 643 | 47,389.10 |
0.08 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 100.89 | 466 | 47,014.74 |
0.08 | BKR | BAKER HUGHES CO | BDHLTQ5 | 35.17 | 1,331 | 46,811.27 |
0.08 | KR | KROGER CO | 2497406 | 49.93 | 936 | 46,734.48 |
0.08 | GIS | GENERAL MILLS INC | 2367026 | 63.26 | 738 | 46,685.88 |
0.08 | CNC | CENTENE CORP | 2807061 | 66.30 | 703 | 46,608.90 |
0.08 | KDP | KEURIG DR PEPPER INC | BD3W133 | 33.40 | 1,391 | 46,459.40 |
0.08 | FAST | FASTENAL CO | 2332262 | 62.84 | 738 | 46,375.92 |
0.08 | EA | ELECTRONIC ARTS INC | 2310194 | 139.33 | 331 | 46,118.23 |
0.08 | EXC | EXELON CORP | 2670519 | 34.61 | 1,330 | 46,031.30 |
0.08 | XYL | XYLEM INC | B3P2CN8 | 135.63 | 338 | 45,842.94 |
0.08 | LULU | LULULEMON ATHLETICA INC | B23FN39 | 298.70 | 153 | 45,701.10 |
0.08 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 80.49 | 566 | 45,557.34 |
0.08 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 49.95 | 912 | 45,554.40 |
0.08 | VMC | VULCAN MATERIALS CO | 2931205 | 248.68 | 183 | 45,508.44 |
0.07 | BIIB | BIOGEN INC | 2455965 | 231.82 | 194 | 44,973.08 |
0.07 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 155.41 | 284 | 44,136.44 |
0.07 | GEHC | GE HEALTHCARE TECHNOLOGY | BL6JPG8 | 77.92 | 565 | 44,024.80 |
0.07 | ED | CONSOLIDATED EDISON INC | 2216850 | 89.42 | 490 | 43,815.80 |
0.07 | IT | GARTNER INC | 2372763 | 449.06 | 97 | 43,558.82 |
0.07 | CTSH | COGNIZANT TECH-A | 2257019 | 68.00 | 640 | 43,520.00 |
0.07 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 541.80 | 80 | 43,344.00 |
0.07 | KVUE | KENVUE INC | BQ84ZQ6 | 18.18 | 2,379 | 43,250.22 |
0.07 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 60.45 | 706 | 42,677.70 |
0.07 | EFX | EQUIFAX INC | 2319146 | 242.46 | 174 | 42,188.04 |
0.07 | ON | ON SEMICONDUCTOR | 2583576 | 68.55 | 611 | 41,884.05 |
0.07 | DFS | DISCOVER FINANCI | B1YLC43 | 130.81 | 312 | 40,812.72 |
0.07 | VICI | VICI PROPERTIES INC | BYWH073 | 28.64 | 1,411 | 40,411.04 |
0.07 | CSGP | COSTAR GROUP INC | 2262864 | 74.14 | 542 | 40,183.88 |
0.07 | DAL | DELTA AIR LINES INC | B1W9D46 | 47.44 | 843 | 39,991.92 |
0.07 | VST | Vistra Corp. | BZ8VJQ8 | 85.98 | 464 | 39,894.72 |
0.07 | HPE | HEWLETT PACKA | BYVYWS0 | 21.17 | 1,873 | 39,651.41 |
0.07 | XEL | XCEL ENERGY INC | 2614807 | 53.41 | 742 | 39,630.22 |
0.07 | CDW | CDW CORP/DE | BBM5MD6 | 223.84 | 177 | 39,619.68 |
0.07 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 77.63 | 510 | 39,591.30 |
0.07 | RMD | RESMED INC | 2732903 | 191.42 | 205 | 39,241.10 |
0.07 | MTD | METTLER-TOLEDO | 2126249 | 1,397.59 | 28 | 39,132.52 |
0.06 | DG | DOLLAR GENERAL CORP | B5B1S13 | 132.23 | 295 | 39,007.85 |
0.06 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 176.60 | 220 | 38,852.00 |
0.06 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 275.28 | 141 | 38,814.48 |
0.06 | GLW | CORNING INC | 2224701 | 38.85 | 998 | 38,772.30 |
0.06 | HPQ | HP INC | BYX4D52 | 35.02 | 1,105 | 38,697.10 |
0.06 | ANSS | ANSYS INC | 2045623 | 321.50 | 120 | 38,580.00 |
0.06 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 298.96 | 129 | 38,565.84 |
0.06 | PPG | PPG INDUSTRIES INC | 2698470 | 125.89 | 305 | 38,396.45 |
0.06 | DVN | DEVON ENERGY CORP | 2480677 | 47.40 | 808 | 38,299.20 |
0.06 | HAL | HALLIBURTON CO | 2405302 | 33.78 | 1,131 | 38,205.18 |
0.06 | HIG | HARTFORD FINL SV | 2476193 | 100.54 | 379 | 38,104.66 |
0.06 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 206.89 | 184 | 38,067.76 |
0.06 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 270.00 | 137 | 36,990.00 |
0.06 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 128.78 | 287 | 36,959.86 |
0.06 | HSY | HERSHEY CO/THE | 2422806 | 183.83 | 201 | 36,949.83 |
0.06 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 89.11 | 408 | 36,356.88 |
0.06 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 32.22 | 1,116 | 35,957.52 |
0.06 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 103.68 | 344 | 35,665.92 |
0.06 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 78.46 | 446 | 34,993.16 |
0.06 | EBAY | EBAY INC | 2293819 | 53.72 | 647 | 34,756.84 |
0.06 | EIX | EDISON INTERNATIONAL | 2829515 | 71.81 | 484 | 34,756.04 |
0.06 | WAB | WABTEC CORP | 2955733 | 158.05 | 218 | 34,454.90 |
0.06 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 262.14 | 130 | 34,078.20 |
0.06 | NTAP | NETAPP INC | 2630643 | 128.80 | 264 | 34,003.20 |
0.06 | MTB | M & T BANK CORP | 2340168 | 151.36 | 223 | 33,753.28 |
0.06 | BR | BROADRIDGE FINL | B1VP7R6 | 197.00 | 169 | 33,293.00 |
0.06 | FTV | FORTIVE CORP | BYT3MK1 | 74.10 | 449 | 33,270.90 |
0.06 | GPN | GLOBAL PAYMENTS INC | 2712013 | 96.70 | 343 | 33,168.10 |
0.06 | TTWO | TAKE-TWO INTERAC | 2122117 | 155.49 | 213 | 33,119.37 |
0.05 | IRM | IRON MOUNTAIN INC | BVFTF03 | 89.62 | 368 | 32,980.16 |
0.05 | PHM | PULTEGROUP INC | 2708841 | 110.10 | 299 | 32,919.90 |
0.05 | ZBH | ZIMMER BIOMET HO | 2783815 | 108.53 | 302 | 32,776.06 |
0.05 | FSLR | FIRST SOLAR INC | B1HMF22 | 225.46 | 144 | 32,466.24 |
0.05 | CAH | CARDINAL HEALTH INC | 2175672 | 97.81 | 331 | 32,376.57 |
0.05 | DLTR | DOLLAR TREE INC | 2272476 | 106.77 | 302 | 32,244.54 |
0.05 | AWK | AMERICAN WATER W | B2R3PV1 | 129.16 | 248 | 32,031.68 |
0.05 | DECK | DECKERS OUTDOOR CORP | 2267278 | 967.95 | 33 | 31,942.35 |
0.05 | EL | ESTEE LAUDER | 2320524 | 106.40 | 300 | 31,920.00 |
0.05 | DOV | DOVER CORP | 2278407 | 180.45 | 176 | 31,759.20 |
0.05 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 95.66 | 332 | 31,759.12 |
0.05 | STT | STATE STREET CORP | 2842040 | 73.31 | 433 | 31,743.23 |
0.05 | GRMN | GARMIN LTD | B3Z5T14 | 162.92 | 194 | 31,606.48 |
0.05 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 136.75 | 230 | 31,452.50 |
0.05 | FITB | FIFTH THIRD BANCORP | 2336747 | 36.49 | 851 | 31,052.99 |
0.05 | TROW | T ROWE PRICE GROUP INC | 2702337 | 115.31 | 269 | 31,018.39 |
0.05 | WDC | WESTERN DIGITAL CORP | 2954699 | 75.77 | 409 | 30,989.93 |
0.05 | VLTO | VERALTO CORP | BPGMZQ5 | 95.47 | 321 | 30,645.87 |
0.05 | WST | WEST PHARMACEUT | 2950482 | 329.39 | 93 | 30,633.27 |
0.05 | ETR | ENTERGY CORP | 2317087 | 107.00 | 284 | 30,388.00 |
0.05 | NDAQ | NASDAQ INC | 2965107 | 60.26 | 504 | 30,371.04 |
0.05 | NVR | NVR INC | 2637785 | 7,588.56 | 4 | 30,354.24 |
0.05 | WY | WEYERHAEUSER CO | 2958936 | 28.39 | 1,067 | 30,292.13 |
0.05 | VTR | VENTAS INC | 2927925 | 50.81 | 595 | 30,231.95 |
0.05 | EQR | EQUITY RESIDENTIAL | 2319157 | 68.67 | 437 | 30,006.61 |
0.05 | PPL | PPL CORP | 2680905 | 27.65 | 1,082 | 29,917.30 |
0.05 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 95.21 | 313 | 29,800.73 |
0.05 | STE | STERIS PLC | BFY8C75 | 219.54 | 135 | 29,637.90 |
0.05 | PTC | PTC INC | B95N910 | 181.67 | 163 | 29,612.21 |
0.05 | TER | TERADYNE INC | 2884183 | 148.29 | 199 | 29,509.71 |
0.05 | DTE | DTE ENERGY COMPANY | 2280220 | 111.01 | 263 | 29,195.63 |
0.05 | RJF | RAYMOND JAMES | 2718992 | 123.16 | 236 | 29,065.76 |
0.05 | LDOS | LEIDOS HOLDINGS INC | BDV82B8 | 145.88 | 199 | 29,030.12 |
0.05 | INVH | INVITATION HOMES INC | BD81GW9 | 35.89 | 795 | 28,532.55 |
0.05 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 47.19 | 597 | 28,172.43 |
0.05 | AEE | AMEREN CORPORATION | 2050832 | 71.11 | 396 | 28,159.56 |
0.05 | APTV | APTIV PLC | B783TY6 | 70.42 | 399 | 28,097.58 |
0.05 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 118.10 | 231 | 27,281.10 |
0.05 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 502.78 | 54 | 27,150.12 |
0.04 | AXON | AXON ENTERPRISE INC | BDT5S35 | 294.24 | 91 | 26,775.84 |
0.04 | CCL | CARNIVAL CORP | 2523044 | 18.72 | 1,429 | 26,750.88 |
0.04 | GPC | GENUINE PARTS CO | 2367480 | 138.32 | 193 | 26,695.76 |
0.04 | CTRA | COTERRA ENERGY INC | 2162340 | 26.67 | 997 | 26,589.99 |
0.04 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 196.30 | 135 | 26,500.50 |
0.04 | ARE | ALEXANDRIA REAL | 2009210 | 116.97 | 226 | 26,435.22 |
0.04 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 13.18 | 2,000 | 26,360.00 |
0.04 | STX | SEAGATE TECHNOLO | BKVD2N4 | 103.27 | 253 | 26,127.31 |
0.04 | OMC | OMNICOM GROUP | 2279303 | 89.70 | 291 | 26,102.70 |
0.04 | HOLX | HOLOGIC INC | 2433530 | 74.25 | 351 | 26,061.75 |
0.04 | CNP | CENTERPOINT ENERGY INC | 2440637 | 30.98 | 832 | 25,775.36 |
0.04 | ATO | ATMOS ENERGY CORP | 2315359 | 116.65 | 220 | 25,663.00 |
0.04 | BRO | BROWN & BROWN INC | 2692687 | 89.41 | 287 | 25,660.67 |
0.04 | DRI | DARDEN RESTAURANTS INC | 2289874 | 151.32 | 169 | 25,573.08 |
0.04 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 56.71 | 439 | 24,895.69 |
0.04 | STLD | STEEL DYNAMICS INC | 2849472 | 129.50 | 192 | 24,864.00 |
0.04 | HUBB | HUBBELL INC | BDFG6S3 | 365.48 | 68 | 24,852.64 |
0.04 | GDDY | GODADDY INC - CLASS A | BWFRFC6 | 139.71 | 176 | 24,588.96 |
0.04 | FE | FIRSTENERGY CORP | 2100920 | 38.27 | 633 | 24,224.91 |
0.04 | J | JACOBS SOLUTIONS INC | BNGC0D3 | 139.71 | 170 | 23,750.70 |
0.04 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 33.45 | 709 | 23,716.05 |
0.04 | CPAY | CORPAY INC | BMX5GK7 | 266.41 | 89 | 23,710.49 |
0.04 | FDS | FACTSET RESEARCH | 2329770 | 408.27 | 58 | 23,679.66 |
0.04 | NTRS | NORTHERN TRUST CORP | 2648668 | 83.98 | 281 | 23,598.38 |
0.04 | ULTA | ULTA BEAUTY INC | B28TS42 | 385.87 | 61 | 23,538.07 |
0.04 | COO | COOPER COS INC/THE | BQPDXR3 | 87.30 | 269 | 23,483.70 |
0.04 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 78.45 | 299 | 23,456.55 |
0.04 | BALL | BALL CORP | 2073022 | 60.02 | 388 | 23,287.76 |
0.04 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 387.98 | 60 | 23,278.80 |
0.04 | K | KELLANOVA | 2486813 | 57.68 | 398 | 22,956.64 |
0.04 | RF | REGIONS FINANCIAL CORP | B01R311 | 20.04 | 1,139 | 22,825.56 |
0.04 | UAL | UNITED AIRLINES | B4QG225 | 48.66 | 469 | 22,821.54 |
0.04 | AVY | AVERY DENNISON CORP | 2066408 | 218.65 | 104 | 22,739.60 |
0.04 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 516.33 | 44 | 22,718.52 |
0.04 | MKC | MCCORMICK-N/V | 2550161 | 70.94 | 319 | 22,629.86 |
0.04 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 124.79 | 181 | 22,586.99 |
0.04 | MRO | MARATHON OIL CORP | 2910970 | 28.67 | 786 | 22,534.62 |
0.04 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 28.61 | 786 | 22,487.46 |
0.04 | TXT | TEXTRON INC | 2885937 | 85.86 | 261 | 22,409.46 |
0.04 | CMS | CMS ENERGY CORP | 2219224 | 59.53 | 372 | 22,145.16 |
0.04 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 170.06 | 130 | 22,107.80 |
0.04 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 272.20 | 81 | 22,048.20 |
0.04 | VRSN | VERISIGN INC | 2142922 | 177.80 | 124 | 22,047.20 |
0.04 | MOH | MOLINA HEALTHCARE INC | 2212706 | 297.30 | 74 | 22,000.20 |
0.04 | EXPE | EXPEDIA GROUP INC | B748CK2 | 125.99 | 174 | 21,922.26 |
0.04 | PKG | PACKAGING CORP OF AMERICA | 2504566 | 182.56 | 120 | 21,907.20 |
0.04 | WAT | WATERS CORP | 2937689 | 290.12 | 75 | 21,759.00 |
0.04 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 44.25 | 488 | 21,594.00 |
0.04 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 7.44 | 2,881 | 21,434.64 |
0.04 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 241.43 | 88 | 21,245.84 |
0.04 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 106.58 | 199 | 21,209.42 |
0.04 | PODD | INSULET CORP | B1XGNW4 | 201.80 | 105 | 21,189.00 |
0.04 | CF | CF INDUSTRIES HO | B0G4K50 | 74.12 | 285 | 21,124.20 |
0.04 | LH | LABCORP HOLDINGS INC | BSBK800 | 203.51 | 103 | 20,961.53 |
0.03 | BLDR | BUILDERS FIRSTSOURCE INC | B0BV2M7 | 138.41 | 150 | 20,761.50 |
0.03 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 36.03 | 576 | 20,753.28 |
0.03 | MAA | MID-AMERICA APAR | 2589132 | 142.61 | 144 | 20,535.84 |
0.03 | AMCR | AMCOR PLC | BJ1F307 | 9.78 | 2,086 | 20,401.08 |
0.03 | BBY | BEST BUY CO INC | 2094670 | 84.29 | 240 | 20,229.60 |
0.03 | EQT | EQT CORP | 2319414 | 36.98 | 547 | 20,228.06 |
0.03 | LNT | ALLIANT ENERGY CORP | 2973821 | 50.90 | 397 | 20,207.30 |
0.03 | CLX | CLOROX COMPANY | 2204026 | 136.47 | 148 | 20,197.56 |
0.03 | EG | EVEREST GROUP LTD | 2556868 | 381.02 | 53 | 20,194.06 |
0.03 | L | LOEWS CORP | 2523022 | 74.74 | 270 | 20,179.80 |
0.03 | TSN | TYSON FOODS INC-CL A | 2909730 | 57.14 | 353 | 20,170.42 |
0.03 | NRG | NRG ENERGY INC | 2212922 | 77.86 | 259 | 20,165.74 |
0.03 | WRK | WESTROCK CO | BYR0914 | 50.26 | 399 | 20,053.74 |
0.03 | NDSN | NORDSON CORP | 2641838 | 231.94 | 86 | 19,946.84 |
0.03 | MAS | MASCO CORP | 2570200 | 66.67 | 299 | 19,934.33 |
0.03 | ZBRA | ZEBRA TECH CORP | 2989356 | 308.93 | 64 | 19,771.52 |
0.03 | CAG | CONAGRA BRANDS INC | 2215460 | 28.42 | 695 | 19,751.90 |
0.03 | WRB | WR BERKLEY CORP | 2093644 | 78.58 | 251 | 19,723.58 |
0.03 | IEX | IDEX CORP | 2456612 | 201.20 | 97 | 19,516.40 |
0.03 | UDR | UDR INC | 2727910 | 41.15 | 473 | 19,463.95 |
0.03 | IP | INTERNATIONAL PAPER CO | 2465254 | 43.15 | 451 | 19,460.65 |
0.03 | ROL | ROLLINS INC | 2747305 | 48.79 | 395 | 19,272.05 |
0.03 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 90.08 | 212 | 19,096.96 |
0.03 | PNR | PENTAIR PLC | BLS09M3 | 76.67 | 249 | 19,090.83 |
0.03 | BG | BUNGE GLOBAL SA | BQ6BPG9 | 106.77 | 174 | 18,577.98 |
0.03 | LYV | LIVE NATION ENTE | B0T7YX2 | 93.74 | 198 | 18,560.52 |
0.03 | JNPR | JUNIPER NETWORKS INC | 2431846 | 36.46 | 505 | 18,412.30 |
0.03 | KIM | KIMCO REALTY CORP | 2491594 | 19.46 | 942 | 18,331.32 |
0.03 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 136.88 | 133 | 18,205.04 |
0.03 | SWK | STANLEY BLACK & | B3Q2FJ4 | 79.89 | 225 | 17,975.25 |
0.03 | JKHY | JACK HENRY | 2469193 | 166.02 | 108 | 17,930.16 |
0.03 | OTHER PAYABLE & RECEIVABLES | 1.00 | 17,841 | 17,840.78 | ||
0.03 | SJM | JM SMUCKER CO/THE | 2951452 | 109.04 | 163 | 17,773.52 |
0.03 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 99.71 | 177 | 17,648.67 |
0.03 | VTRS | VIATRIS INC | BMWS3X9 | 10.63 | 1,656 | 17,603.28 |
0.03 | TRMB | TRIMBLE INC | 2903958 | 55.92 | 313 | 17,502.96 |
0.03 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 188.11 | 93 | 17,494.23 |
0.03 | INCY | INCYTE CORP | 2471950 | 60.62 | 288 | 17,458.56 |
0.03 | IPG | INTERPUBLIC GRP | 2466321 | 29.09 | 597 | 17,366.73 |
0.03 | SNA | SNAP-ON INC | 2818740 | 261.39 | 66 | 17,251.74 |
0.03 | NI | NISOURCE INC | 2645409 | 28.81 | 598 | 17,228.38 |
0.03 | ALB | ALBEMARLE CORP | 2046853 | 95.52 | 179 | 17,098.08 |
0.03 | KEY | KEYCORP | 2490911 | 14.21 | 1,202 | 17,080.42 |
0.03 | CE | CELANESE CORP | B05MZT4 | 134.89 | 126 | 16,996.14 |
0.03 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 84.08 | 201 | 16,900.08 |
0.03 | UHS | UNIVERSAL HLTH-B | 2923785 | 184.93 | 91 | 16,828.63 |
0.03 | GEN | GEN DIGITAL INC | BJN4XN5 | 24.98 | 672 | 16,786.56 |
0.03 | CRL | CHARLES RIVER LA | 2604336 | 206.58 | 81 | 16,732.98 |
0.03 | JBL | JABIL INC | 2471789 | 108.79 | 153 | 16,644.87 |
0.03 | LKQ | LKQ CORP | 2971029 | 41.59 | 400 | 16,636.00 |
0.03 | FFIV | F5 INC | 2427599 | 172.23 | 96 | 16,534.08 |
0.03 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 27.57 | 597 | 16,459.29 |
0.03 | EVRG | EVERGY INC | BFMXGR0 | 52.97 | 309 | 16,367.73 |
0.03 | TFX | TELEFLEX INC | 2881407 | 210.33 | 75 | 15,774.75 |
0.03 | RVTY | REVVITY INC | 2305844 | 104.86 | 150 | 15,729.00 |
0.03 | JBHT | HUNT (JB) TRANS | 2445416 | 160.00 | 98 | 15,680.00 |
0.03 | HII | HUNTINGTON INGAL | B40SSC9 | 246.33 | 63 | 15,518.79 |
0.03 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 109.11 | 142 | 15,493.62 |
0.03 | TECH | BIO-TECHNE CORP | BSHZ3Q0 | 71.65 | 213 | 15,261.45 |
0.03 | DOC | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 19.60 | 774 | 15,170.40 |
0.03 | AES | AES CORP | 2002479 | 17.57 | 863 | 15,162.91 |
0.03 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 44.44 | 341 | 15,154.04 |
0.03 | HST | HOST HOTELS & RESORTS INC | 2567503 | 17.98 | 828 | 14,887.44 |
0.02 | CTLT | CATALENT INC | BP96PQ4 | 56.23 | 264 | 14,844.72 |
0.02 | TAP | MOLSON COORS-B | B067BM3 | 50.83 | 288 | 14,639.04 |
0.02 | POOL | POOL CORP | 2781585 | 307.33 | 47 | 14,444.51 |
0.02 | KMX | CARMAX INC | 2983563 | 73.34 | 189 | 13,861.26 |
0.02 | CZR | CAESARS ENTERTAINMENT INC | BMWWGB0 | 39.74 | 348 | 13,829.52 |
0.02 | WBA | WALGREENS BOOTS | BTN1Y44 | 12.10 | 1,122 | 13,570.59 |
0.02 | MOS | MOSAIC CO/THE | B3NPHP6 | 28.90 | 461 | 13,322.90 |
0.02 | QRVO | QORVO INC | BR9YYP4 | 116.04 | 114 | 13,228.56 |
0.02 | HSIC | HENRY SCHEIN INC | 2416962 | 64.10 | 201 | 12,884.10 |
0.02 | TPR | TAPESTRY INC | BF09HX3 | 42.79 | 299 | 12,794.21 |
0.02 | APA | APA CORP | BNNF1C1 | 29.44 | 432 | 12,718.08 |
0.02 | BWA | BORGWARNER INC | 2111955 | 32.24 | 393 | 12,670.32 |
0.02 | MTCH | MATCH GROUP INC | BK80XH9 | 30.38 | 416 | 12,638.08 |
0.02 | ALLE | ALLEGION PLC | BFRT3W7 | 118.15 | 106 | 12,523.90 |
0.02 | REG | REGENCY CENTERS CORP | 2726177 | 62.20 | 201 | 12,502.20 |
0.02 | BXP | BOSTON PROPERTIES INC | 2019479 | 61.56 | 200 | 12,312.00 |
0.02 | EMN | EASTMAN CHEMICAL CO | 2298386 | 97.97 | 125 | 12,246.25 |
0.02 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 200.53 | 61 | 12,232.33 |
0.02 | HRL | HORMEL FOODS CORP | 2437264 | 30.49 | 400 | 12,196.00 |
0.02 | HAS | HASBRO INC | 2414580 | 58.50 | 200 | 11,700.00 |
0.02 | AOS | SMITH (A.O.) CORP | 2816023 | 81.78 | 142 | 11,612.76 |
0.02 | DAY | DAYFORCE INC | BFX1V56 | 49.60 | 234 | 11,606.40 |
0.02 | ETSY | ETSY INC | BWTN5N1 | 58.98 | 196 | 11,560.08 |
0.02 | FMC | FMC CORP | 2328603 | 57.55 | 199 | 11,452.45 |
0.02 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 43.19 | 265 | 11,445.35 |
0.02 | AAL | AMERICAN AIRLINE | BCV7KT2 | 11.33 | 1,004 | 11,375.32 |
0.02 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 143.04 | 78 | 11,157.12 |
0.02 | GNRC | GENERAC HOLDINGS INC | B6197Q2 | 132.22 | 84 | 11,106.48 |
0.02 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 18.79 | 587 | 11,029.73 |
0.02 | AIZ | ASSURANT INC | 2331430 | 166.25 | 65 | 10,806.25 |
0.02 | CHRW | CH ROBINSON | 2116228 | 88.12 | 120 | 10,574.40 |
0.02 | CPB | CAMPBELL SOUP CO | 2162845 | 45.19 | 229 | 10,348.51 |
0.02 | SOLV | SOLVENTUM CORP | BMTQB43 | 52.88 | 193 | 10,205.84 |
0.02 | WYNN | WYNN RESORTS LTD | 2963811 | 89.50 | 111 | 9,934.50 |
0.02 | PNW | PINNACLE WEST CAPITAL | 2048804 | 76.38 | 130 | 9,929.40 |
0.02 | IVZ | INVESCO LTD | B28XP76 | 14.96 | 655 | 9,798.80 |
0.02 | DVA | DAVITA INC | 2898087 | 138.57 | 68 | 9,422.76 |
0.02 | BIO | BIO-RAD LABORATORIES-A | 2098508 | 273.11 | 34 | 9,285.74 |
0.02 | GL | GLOBE LIFE INC | BK6YKG1 | 82.28 | 111 | 9,133.08 |
0.02 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 34.37 | 263 | 9,039.31 |
0.02 | BBWI | BATH & BODY WORKS INC | BNNTGJ5 | 39.05 | 228 | 8,903.40 |
0.02 | BEN | FRANKLIN RESOURCES INC | 2350684 | 22.35 | 398 | 8,895.30 |
0.01 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 100.97 | 85 | 8,582.45 |
0.01 | RL | RALPH LAUREN CORP | B4V9661 | 175.06 | 48 | 8,402.88 |
0.01 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 10.39 | 782 | 8,124.98 |
0.01 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 113.59 | 69 | 7,837.71 |
0.01 | FOX | FOX CORP - CLASS B | BJJMGY5 | 32.02 | 201 | 6,436.02 |
0.01 | NWS | NEWS CORP - CLASS B | BBGVT51 | 28.39 | 199 | 5,649.61 |
-0.51 | SPX US 07/19/24 C5475 | 5,485.00 | -56 | -307,160.00 |
Sector | Weight (%) | |
---|---|---|
Information Technology | 31.1 | |
Financials | 12.8 | |
Health Care | 12.0 | |
Consumer Discretionary | 10.0 | |
Communication Services | 9.3 | |
Industrials | 8.2 | |
Consumer Staples | 5.9 | |
Energy | 3.9 | |
Utilities | 2.5 | |
Materials | 2.3 | |
Real Estate | 2.1 |
Industry | Weight (%) | |
---|---|---|
Semiconductors | 9.9 | |
Packaged Software | 9.9 | |
Internet Software/Services | 7.8 | |
Telecommunications Equipment | 6.9 | |
Pharmaceuticals: Major | 4.3 | |
Internet Retail | 3.7 | |
Medical Specialties | 3.5 | |
Major Banks | 3.1 | |
Electric Utilities | 2.4 | |
Finance/Rental/Leasing | 2.3 | |
Multi-Line Insurance | 2.1 | |
Other | 44.1 |
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
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.