NAV | $19.03 | Daily Change | $0.04 | 0.21% |
Market Price | $19.06 | Daily Change | $0.06 | 0.32% |
XRMI seeks to generate an alternative source of income by selling covered calls.
XRMI buys protective puts to mitigate the risks of a major market selloff.
XRMI has made monthly distributions 3 years running.
Inception Date | 08/25/21 |
Total Expense Ratio | 0.60% |
Net Assets | $40.54 million |
NAV | $19.03 |
Fact Sheet | View the document |
The Global X S&P 500 Risk Managed Income ETF (XRMI) employs a protective net-credit collar1 strategy for investors seeking the income characteristics of a covered call fund, while mitigating the risks of a major market selloff with a protective put. XRMI seeks to achieve this outcome by owning the stocks in the S&P 500 Index (SPX), while buying 5% out-of-the-money put options2 on SPX and selling at-the-money call options on the same index.
The Global X S&P 500 Risk Managed Income ETF (XRMI) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Risk Managed Income Index.
Ticker | XRMI |
Bloomberg Index Ticker | CLL1M |
CUSIP | 37960A206 |
ISIN | US37960A2069 |
Primary Exchange | NYSE Arca |
Shares Outstanding | 2,130,000 |
Number of Holdings | 506 |
30-Day Median Bid-Ask Spread | 0.32% |
30-Day SEC Yield | 0.75% |
Trailing 12-Month Distribution (%) | 12.65% |
Distribution Rate | 12.49% |
Distribution Frequency | Monthly |
1A protective net-credit collar strategy is a mix of short (sold) call options and long (purchased) put options where the premiums received from the sale of the call options will be greater than the premium paid when buying the put options
2An out-of-the-money put option conveys the right, but not the obligation, to sell an underlying asset at a strike price below that underlying asset’s market price; an out-of-the-money call option conveys the right, but not the obligation, to buy an underlying asset at a strike price above that underlying asset’s market price (learn more)
NAV | $19.03 | Daily Change | $0.04 | 0.21% |
Market Price | $19.06 | Daily Change | $0.06 | 0.32% |
As of recent (09/30/24)
As of recent (09/30/24)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 12.16% | 11.97% | 12.99% |
3 Years | 0.93% | 0.75% | 1.46% |
Since Inception | 0.39% | 0.34% | 1.00% |
1 Year | 14.10% | 14.03% | 14.94% |
3 Years | -0.22% | -0.18% | 0.36% |
Since Inception | 0.30% | 0.34% | 0.91% |
Year-to-Date | 9.95% | 9.94% | 10.60% |
1 Month | 1.02% | 0.80% | 1.11% |
3 Months | 4.25% | 3.86% | 4.51% |
Since Inception | 1.23% | 1.04% | 3.13% |
Year-to-Date | 9.65% | 9.98% | 10.37% |
1 Month | -0.27% | 0.04% | -0.21% |
3 Months | 3.15% | 3.26% | 3.43% |
Since Inception | 0.95% | 1.08% | 2.91% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
7.08 | AAPL | APPLE INC | 2046251 | 229.87 | 12,494 | 2,871,995.78 |
7.08 | NVDA | NVIDIA CORP | 2379504 | 141.95 | 20,214 | 2,869,377.30 |
6.28 | MSFT | MICROSOFT CORP | 2588173 | 417.00 | 6,109 | 2,547,453.00 |
3.73 | AMZN | AMAZON.COM INC | 2000019 | 197.12 | 7,674 | 1,512,698.88 |
2.47 | META | META PLATFORMS INC | B7TL820 | 559.14 | 1,793 | 1,002,538.02 |
1.98 | TSLA | TESLA INC | B616C79 | 352.56 | 2,279 | 803,484.24 |
1.96 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 164.76 | 4,812 | 792,825.12 |
1.77 | BRK/B | BERKSHIRE HATH-B | 2073390 | 476.57 | 1,504 | 716,761.28 |
1.62 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 166.57 | 3,945 | 657,118.65 |
1.55 | AVGO | BROADCOM INC | BDZ78H9 | 164.23 | 3,821 | 627,522.83 |
1.43 | JPM | JPMORGAN CHASE & CO | 2190385 | 248.55 | 2,335 | 580,364.25 |
1.20 | LLY | ELI LILLY & CO | 2516152 | 748.01 | 650 | 486,206.50 |
1.11 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 590.87 | 759 | 448,470.33 |
1.10 | XOM | EXXON MOBIL CORP | 2326618 | 121.79 | 3,661 | 445,873.19 |
1.05 | V | VISA INC-CLASS A SHARES | B2PZN04 | 309.92 | 1,371 | 424,900.32 |
0.87 | MA | MASTERCARD INC - A | B121557 | 520.86 | 677 | 352,622.22 |
0.87 | COST | COSTCO WHOLESALE CORP | 2701271 | 964.01 | 364 | 350,899.64 |
0.85 | HD | HOME DEPOT INC | 2434209 | 420.00 | 819 | 343,980.00 |
0.84 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 176.28 | 1,938 | 341,630.64 |
0.80 | WMT | WALMART INC | 2936921 | 90.44 | 3,578 | 323,594.32 |
0.78 | NFLX | NETFLIX INC | 2857817 | 897.79 | 353 | 316,919.87 |
0.76 | JNJ | JOHNSON & JOHNSON | 2475833 | 155.17 | 1,979 | 307,081.43 |
0.68 | CRM | SALESFORCE INC | 2310525 | 342.02 | 800 | 273,616.00 |
0.64 | BAC | BANK OF AMERICA CORP | 2295677 | 47.00 | 5,550 | 260,850.00 |
0.64 | ABBV | ABBVIE INC | B92SR70 | 176.95 | 1,456 | 257,639.20 |
0.62 | ORCL | ORACLE CORP | 2661568 | 192.29 | 1,312 | 252,284.48 |
0.56 | CVX | CHEVRON CORP | 2838555 | 162.36 | 1,403 | 227,791.08 |
0.52 | WFC | WELLS FARGO & CO | 2649100 | 75.96 | 2,791 | 212,004.36 |
0.51 | MRK | MERCK & CO. INC. | 2778844 | 99.18 | 2,086 | 206,889.48 |
0.50 | KO | COCA-COLA CO/THE | 2206657 | 63.92 | 3,188 | 203,776.96 |
0.48 | CSCO | CISCO SYSTEMS INC | 2198163 | 58.55 | 3,312 | 193,917.60 |
0.46 | ADBE | ADOBE INC | 2008154 | 512.15 | 367 | 187,959.05 |
0.45 | AMD | ADVANCED MICRO DEVICES | 2007849 | 138.35 | 1,327 | 183,590.45 |
0.45 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 358.66 | 509 | 182,557.94 |
0.45 | PEP | PEPSICO INC | 2681511 | 162.00 | 1,124 | 182,088.00 |
0.45 | NOW | SERVICENOW INC | B80NXX8 | 1,060.60 | 171 | 181,362.60 |
0.44 | LIN | LINDE PLC | BNZHB81 | 454.78 | 396 | 180,092.88 |
0.42 | MCD | MCDONALD'S CORP | 2550707 | 290.28 | 592 | 171,845.76 |
0.42 | DIS | WALT DISNEY CO/THE | 2270726 | 115.65 | 1,485 | 171,740.25 |
0.42 | IBM | IBM | 2005973 | 222.97 | 761 | 169,680.17 |
0.42 | ABT | ABBOTT LABORATORIES | 2002305 | 117.76 | 1,431 | 168,514.56 |
0.41 | PM | PHILIP MORRIS IN | B2PKRQ3 | 129.99 | 1,274 | 165,607.26 |
0.40 | GE | GE AEROSPACE | BL59CR9 | 181.15 | 887 | 160,680.05 |
0.40 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 547.87 | 292 | 159,978.04 |
0.39 | CAT | CATERPILLAR INC | 2180201 | 397.49 | 399 | 158,598.51 |
0.39 | TMO | THERMO FISHER | 2886907 | 513.26 | 308 | 158,084.08 |
0.39 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 602.78 | 262 | 157,928.36 |
0.37 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 198.00 | 754 | 149,292.00 |
0.37 | VZ | VERIZON COMMUNIC | 2090571 | 43.15 | 3,446 | 148,694.90 |
0.36 | INTU | INTUIT INC | 2459020 | 640.12 | 228 | 145,947.36 |
0.35 | QCOM | QUALCOMM INC | 2714923 | 156.79 | 909 | 142,522.11 |
0.35 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 5,177.15 | 27 | 139,783.05 |
0.34 | AXP | AMERICAN EXPRESS CO | 2026082 | 301.30 | 458 | 137,995.40 |
0.34 | MS | MORGAN STANLEY | 2262314 | 134.69 | 1,021 | 137,518.49 |
0.34 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 43.47 | 3,162 | 137,452.14 |
0.34 | SPGI | S&P GLOBAL INC | BYV2325 | 514.46 | 265 | 136,331.90 |
0.34 | T | AT&T INC | 2831811 | 23.18 | 5,868 | 136,020.24 |
0.32 | RTX | RTX CORPORATION | BM5M5Y3 | 120.77 | 1,087 | 131,276.99 |
0.32 | PGR | PROGRESSIVE CORP | 2705024 | 266.06 | 488 | 129,837.28 |
0.32 | AMGN | AMGEN INC | 2023607 | 294.53 | 439 | 129,298.67 |
0.32 | NEE | NEXTERA ENERGY INC | 2328915 | 76.00 | 1,683 | 127,908.00 |
0.31 | ETN | EATON CORP PLC | B8KQN82 | 377.41 | 331 | 124,922.71 |
0.30 | HON | HONEYWELL INTL | 2020459 | 229.11 | 538 | 123,261.18 |
0.30 | DHR | DANAHER CORP | 2250870 | 235.84 | 521 | 122,872.64 |
0.30 | UBER | UBER TECHNOLOGIES INC | BK6N347 | 71.51 | 1,718 | 122,854.18 |
0.30 | LOW | LOWE'S COS INC | 2536763 | 264.68 | 464 | 122,811.52 |
0.30 | UNP | UNION PACIFIC CORP | 2914734 | 242.39 | 506 | 122,649.34 |
0.29 | BLK | BLACKROCK INC | BMZBBT7 | 1,036.46 | 115 | 119,192.90 |
0.29 | PFE | PFIZER INC | 2684703 | 25.65 | 4,639 | 118,990.35 |
0.29 | COP | CONOCOPHILLIPS | 2685717 | 111.75 | 1,061 | 118,538.81 |
0.29 | AMAT | APPLIED MATERIALS INC | 2046552 | 174.88 | 675 | 118,044.00 |
0.29 | BX | BLACKSTONE INC | BKF2SL7 | 199.05 | 590 | 117,439.50 |
0.28 | TJX | TJX COMPANIES INC | 2989301 | 121.47 | 918 | 111,509.46 |
0.27 | C | CITIGROUP INC | 2297907 | 69.84 | 1,555 | 108,601.20 |
0.27 | SYK | STRYKER CORP | 2853688 | 384.85 | 282 | 108,527.70 |
0.27 | PLTR | PALANTIR TECHN-A | BN78DQ4 | 64.35 | 1,685 | 108,429.75 |
0.27 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 90.00 | 1,202 | 108,180.00 |
0.26 | FI | FISERV INC | 2342034 | 221.56 | 479 | 106,127.24 |
0.25 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 305.15 | 334 | 101,920.10 |
0.25 | PANW | PALO ALTO NETWORKS INC | B87ZMX0 | 383.36 | 261 | 100,056.96 |
0.24 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 81.26 | 1,218 | 98,974.68 |
0.24 | SBUX | STARBUCKS CORP | 2842255 | 102.50 | 949 | 97,272.50 |
0.24 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 58.87 | 1,652 | 97,253.24 |
0.24 | DE | DEERE & CO | 2261203 | 446.65 | 215 | 96,029.75 |
0.24 | TMUS | T-MOBILE US INC | B94Q9V0 | 238.28 | 400 | 95,312.00 |
0.23 | LMT | LOCKHEED MARTIN CORP | 2522096 | 542.22 | 175 | 94,888.50 |
0.23 | MU | MICRON TECHNOLOGY INC | 2588184 | 102.64 | 924 | 94,839.36 |
0.23 | VRTX | VERTEX PHARM | 2931034 | 450.97 | 210 | 94,703.70 |
0.23 | MDT | MEDTRONIC PLC | BTN1Y11 | 86.21 | 1,077 | 92,848.17 |
0.23 | GILD | GILEAD SCIENCES INC | 2369174 | 90.19 | 1,015 | 91,542.85 |
0.23 | MMC | MARSH & MCLENNAN COS | 2567741 | 227.82 | 401 | 91,355.82 |
0.22 | BA | BOEING CO/THE | 2108601 | 149.29 | 605 | 90,320.45 |
0.22 | SPX US 12/20/24 P5585 | 1,325.00 | 68 | 90,100.00 | ||
0.22 | ANET | ARISTA NETWORKS INC | BN33VM5 | 406.48 | 216 | 87,799.68 |
0.22 | KKR | KKR & CO INC | BG1FRR1 | 158.63 | 552 | 87,563.76 |
0.22 | CB | CHUBB LTD | B3BQMF6 | 285.21 | 307 | 87,559.47 |
0.22 | PLD | PROLOGIS INC | B44WZD7 | 115.80 | 755 | 87,429.00 |
0.21 | ADI | ANALOG DEVICES INC | 2032067 | 214.59 | 404 | 86,694.36 |
0.21 | INTC | INTEL CORP | 2463247 | 24.50 | 3,468 | 84,966.00 |
0.20 | UPS | UNITED PARCEL-B | 2517382 | 134.82 | 597 | 80,487.54 |
0.20 | GEV | GE VERNOVA INC | BP6H4Y1 | 349.16 | 228 | 79,608.48 |
0.19 | MO | ALTRIA GROUP INC | 2692632 | 56.73 | 1,387 | 78,684.51 |
0.19 | NKE | NIKE INC -CL B | 2640147 | 77.40 | 1,013 | 78,406.20 |
0.19 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 204.31 | 380 | 77,637.80 |
0.19 | SO | SOUTHERN CO/THE | 2829601 | 87.60 | 886 | 77,613.60 |
0.19 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 417.49 | 185 | 77,235.65 |
0.19 | LRCX | LAM RESEARCH CORP | BSML4N7 | 72.64 | 1,058 | 76,853.12 |
0.19 | CI | THE CIGNA GROUP | BHJ0775 | 328.45 | 233 | 76,528.85 |
0.19 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 388.30 | 196 | 76,106.80 |
0.19 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 402.55 | 189 | 76,081.95 |
0.18 | PH | PARKER HANNIFIN CORP | 2671501 | 706.87 | 105 | 74,221.35 |
0.18 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 86.77 | 855 | 74,188.35 |
0.18 | ICE | INTERCONTINENTAL | BFSSDS9 | 159.29 | 464 | 73,910.56 |
0.18 | KLAC | KLA CORP | 2480138 | 639.55 | 115 | 73,548.25 |
0.18 | APH | AMPHENOL CORP-CL A | 2145084 | 74.29 | 979 | 72,729.91 |
0.18 | DUK | DUKE ENERGY CORP | B7VD3F2 | 114.70 | 627 | 71,916.90 |
0.18 | SNPS | SYNOPSYS INC | 2867719 | 565.07 | 126 | 71,198.82 |
0.18 | AON | AON PLC-CLASS A | BLP1HW5 | 386.21 | 184 | 71,062.64 |
0.17 | CRWD | CROWDSTRIKE HO-A | BJJP138 | 372.26 | 188 | 69,984.88 |
0.17 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 64.40 | 1,083 | 69,745.20 |
0.17 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 311.87 | 222 | 69,235.14 |
0.17 | CME | CME GROUP INC | 2965839 | 229.04 | 301 | 68,941.04 |
0.17 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 500.90 | 137 | 68,623.30 |
0.17 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 62.01 | 1,105 | 68,521.05 |
0.17 | EQIX | EQUINIX INC | BVLZX12 | 936.37 | 73 | 68,355.01 |
0.17 | WM | WASTE MANAGEMENT INC | 2937667 | 224.41 | 304 | 68,220.64 |
0.17 | PNC | PNC FINANCIAL SE | 2692665 | 210.07 | 324 | 68,062.68 |
0.17 | ZTS | ZOETIS INC | B95WG16 | 176.96 | 383 | 67,775.68 |
0.16 | MCK | MCKESSON CORP | 2378534 | 623.19 | 107 | 66,681.33 |
0.16 | USB | US BANCORP | 2736035 | 52.49 | 1,261 | 66,189.89 |
0.16 | WELL | WELLTOWER INC | BYVYHH4 | 137.91 | 479 | 66,058.89 |
0.16 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 738.00 | 87 | 64,206.00 |
0.16 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 249.89 | 251 | 62,722.39 |
0.16 | CL | COLGATE-PALMOLIVE CO | 2209106 | 94.92 | 660 | 62,647.20 |
0.15 | APD | AIR PRODS & CHEM | 2011602 | 331.83 | 188 | 62,384.04 |
0.15 | EOG | EOG RESOURCES INC | 2318024 | 136.35 | 456 | 62,175.60 |
0.15 | CTAS | CINTAS CORP | 2197137 | 221.76 | 280 | 62,092.80 |
0.15 | MCO | MOODY'S CORP | 2252058 | 480.66 | 128 | 61,524.48 |
0.15 | EMR | EMERSON ELECTRIC CO | 2313405 | 130.07 | 473 | 61,523.11 |
0.15 | ITW | ILLINOIS TOOL WORKS | 2457552 | 273.95 | 217 | 59,447.15 |
0.15 | CVS | CVS HEALTH CORP | 2577609 | 58.01 | 1,018 | 59,054.18 |
0.15 | COF | CAPITAL ONE FINA | 2654461 | 187.06 | 315 | 58,923.90 |
0.15 | GD | GENERAL DYNAMICS CORP | 2365161 | 281.81 | 209 | 58,898.29 |
0.15 | WMB | WILLIAMS COS INC | 2967181 | 59.65 | 984 | 58,695.60 |
0.14 | ADSK | AUTODESK INC | 2065159 | 321.27 | 182 | 58,471.14 |
0.14 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 1,260.32 | 46 | 57,974.72 |
0.14 | OKE | ONEOK INC | 2130109 | 117.05 | 491 | 57,471.55 |
0.14 | MMM | 3M CO | 2595708 | 128.42 | 442 | 56,761.64 |
0.14 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 304.29 | 185 | 56,293.65 |
0.14 | NOC | NORTHROP GRUMMAN CORP | 2648806 | 496.87 | 113 | 56,146.31 |
0.14 | CSX | CSX CORP | 2160753 | 35.78 | 1,564 | 55,959.92 |
0.14 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 1,227.37 | 45 | 55,231.65 |
0.14 | FDX | FEDEX CORP | 2142784 | 299.97 | 183 | 54,894.51 |
0.14 | BDX | BECTON DICKINSON AND CO | 2087807 | 224.00 | 245 | 54,880.00 |
0.14 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 77.00 | 709 | 54,593.00 |
0.13 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 47.96 | 1,136 | 54,482.56 |
0.13 | MAR | MARRIOTT INTL-A | 2210614 | 284.29 | 189 | 53,730.81 |
0.13 | GM | GENERAL MOTORS CO | B665KZ5 | 58.53 | 896 | 52,442.88 |
0.13 | PCAR | PACCAR INC | 2665861 | 114.75 | 447 | 51,293.25 |
0.13 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 268.95 | 190 | 51,100.50 |
0.13 | ABNB | AIRBNB INC-CLASS A | BMGYYH4 | 137.34 | 371 | 50,953.14 |
0.13 | FCX | FREEPORT-MCMORAN INC | 2352118 | 43.72 | 1,164 | 50,890.08 |
0.13 | SLB | SCHLUMBERGER LTD | 2779201 | 44.23 | 1,143 | 50,554.89 |
0.12 | TRV | TRAVELERS COS INC/THE | 2769503 | 262.47 | 191 | 50,131.77 |
0.12 | HLT | HILTON WORLDWIDE | BYVMW06 | 253.00 | 198 | 50,094.00 |
0.12 | ECL | ECOLAB INC | 2304227 | 245.30 | 204 | 50,041.20 |
0.12 | HCA | HCA HEALTHCARE INC | B4MGBG6 | 324.93 | 151 | 49,064.43 |
0.12 | TGT | TARGET CORP | 2259101 | 125.01 | 390 | 48,753.90 |
0.12 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 189.84 | 252 | 47,839.68 |
0.12 | BK | BANK NY MELLON | B1Z77F6 | 80.14 | 593 | 47,523.02 |
0.12 | SRE | SEMPRA | 2138158 | 94.27 | 501 | 47,229.27 |
0.12 | AFL | AFLAC INC | 2026361 | 112.39 | 420 | 47,203.80 |
0.12 | CPRT | COPART INC | 2208073 | 62.70 | 751 | 47,087.70 |
0.12 | KMI | KINDER MORGAN INC | B3NQ4P8 | 28.49 | 1,644 | 46,837.56 |
0.12 | FTNT | FORTINET INC | B5B2106 | 92.77 | 502 | 46,570.54 |
0.11 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 226.38 | 205 | 46,407.90 |
0.11 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 560.14 | 82 | 45,931.48 |
0.11 | RCL | ROYAL CARIBBEAN | 2754907 | 241.49 | 190 | 45,883.10 |
0.11 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 181.14 | 251 | 45,466.14 |
0.11 | PSX | PHILLIPS 66 | B78C4Y8 | 133.27 | 340 | 45,311.80 |
0.11 | JCI | JOHNSON CONTROLS | BY7QL61 | 83.45 | 539 | 44,979.55 |
0.11 | FICO | FAIR ISAAC CORP | 2330299 | 2,355.35 | 19 | 44,751.65 |
0.11 | ALL | ALLSTATE CORP | 2019952 | 203.80 | 219 | 44,632.20 |
0.11 | MET | METLIFE INC | 2573209 | 86.59 | 506 | 43,814.54 |
0.11 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 97.59 | 448 | 43,720.32 |
0.11 | VST | Vistra Corp. | BZ8VJQ8 | 161.92 | 269 | 43,556.48 |
0.11 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 572.07 | 76 | 43,477.32 |
0.11 | URI | UNITED RENTALS INC | 2134781 | 849.32 | 51 | 43,315.32 |
0.11 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 158.48 | 273 | 43,265.04 |
0.11 | PSA | PUBLIC STORAGE | 2852533 | 337.58 | 128 | 43,210.24 |
0.11 | O | REALTY INCOME CORP | 2724193 | 57.45 | 743 | 42,685.35 |
0.10 | CMI | CUMMINS INC | 2240202 | 372.62 | 112 | 41,733.44 |
0.10 | D | DOMINION ENERGY INC | 2542049 | 58.14 | 715 | 41,570.10 |
0.10 | DHI | DR HORTON INC | 2250687 | 163.53 | 251 | 41,046.03 |
0.10 | PWR | QUANTA SERVICES INC | 2150204 | 341.92 | 120 | 41,030.40 |
0.10 | GWW | WW GRAINGER INC | 2380863 | 1,206.65 | 34 | 41,026.10 |
0.10 | FAST | FASTENAL CO | 2332262 | 83.08 | 487 | 40,459.96 |
0.10 | AZO | AUTOZONE INC | 2065955 | 3,099.38 | 13 | 40,291.94 |
0.10 | FIS | FIDELITY NATIONA | 2769796 | 86.08 | 468 | 40,285.44 |
0.10 | NEM | NEWMONT CORP | 2636607 | 43.38 | 919 | 39,866.22 |
0.10 | ROST | ROSS STORES INC | 2746711 | 146.09 | 272 | 39,736.48 |
0.10 | PCG | P G & E CORP | 2689560 | 21.37 | 1,843 | 39,384.91 |
0.10 | AIG | AMERICAN INTERNA | 2027342 | 76.06 | 517 | 39,323.02 |
0.10 | AME | AMETEK INC | 2089212 | 197.38 | 199 | 39,278.62 |
0.10 | KVUE | KENVUE INC | BQ84ZQ6 | 24.08 | 1,627 | 39,178.16 |
0.10 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 118.44 | 330 | 39,085.20 |
0.10 | TEL | TE CONNECTIVITY PLC | BRC3N84 | 152.26 | 256 | 38,978.56 |
0.10 | VLO | VALERO ENERGY CORP | 2041364 | 140.91 | 272 | 38,327.52 |
0.09 | LHX | L3HARRIS TECHNOLOGIES INC | BK9DTN5 | 248.16 | 154 | 38,216.64 |
0.09 | F | FORD MOTOR CO | 2615468 | 11.18 | 3,386 | 37,855.48 |
0.09 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 127.89 | 295 | 37,727.55 |
0.09 | PAYX | PAYCHEX INC | 2674458 | 144.46 | 261 | 37,704.06 |
0.09 | BKR | BAKER HUGHES CO | BDHLTQ5 | 44.25 | 844 | 37,347.00 |
0.09 | CCI | CROWN CASTLE INC | BTGQCX1 | 105.44 | 350 | 36,904.00 |
0.09 | PEG | PUB SERV ENTERP | 2707677 | 92.40 | 397 | 36,682.80 |
0.09 | KMB | KIMBERLY-CLARK CORP | 2491839 | 138.42 | 265 | 36,681.30 |
0.09 | IR | INGERSOLL-RAND INC | BL5GZ82 | 104.00 | 352 | 36,608.00 |
0.09 | CTVA | CORTEVA INC | BK73B42 | 61.23 | 597 | 36,554.31 |
0.09 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 290.73 | 125 | 36,341.25 |
0.09 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 207.31 | 174 | 36,071.94 |
0.09 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 70.48 | 511 | 36,015.28 |
0.09 | RSG | REPUBLIC SERVICES INC | 2262530 | 216.79 | 164 | 35,553.56 |
0.09 | DFS | DISCOVER FINANCI | B1YLC43 | 179.29 | 198 | 35,499.42 |
0.09 | MSCI | MSCI INC | B2972D2 | 589.57 | 60 | 35,374.20 |
0.09 | LEN | LENNAR CORP-A | 2511920 | 169.17 | 208 | 35,187.36 |
0.09 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 135.43 | 256 | 34,670.08 |
0.09 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 220.25 | 157 | 34,579.25 |
0.09 | COR | CENCORA INC | 2795393 | 245.02 | 141 | 34,547.82 |
0.09 | AXON | AXON ENTERPRISE INC | BDT5S35 | 636.95 | 54 | 34,395.30 |
0.08 | CTSH | COGNIZANT TECH-A | 2257019 | 79.54 | 429 | 34,122.66 |
0.08 | DELL | DELL TECHNOLOGIES -C | BHKD3S6 | 144.21 | 235 | 33,889.35 |
0.08 | XEL | XCEL ENERGY INC | 2614807 | 71.35 | 473 | 33,748.55 |
0.08 | EXC | EXELON CORP | 2670519 | 38.71 | 862 | 33,368.02 |
0.08 | VMC | VULCAN MATERIALS CO | 2931205 | 284.61 | 117 | 33,299.37 |
0.08 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 54.06 | 605 | 32,706.30 |
0.08 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 101.20 | 323 | 32,687.60 |
0.08 | STZ | CONSTELLATION-A | 2170473 | 239.66 | 136 | 32,593.76 |
0.08 | SYY | SYSCO CORP | 2868165 | 75.79 | 430 | 32,589.70 |
0.08 | HES | HESS CORP | 2023748 | 148.65 | 217 | 32,257.05 |
0.08 | EA | ELECTRONIC ARTS INC | 2310194 | 166.67 | 190 | 31,667.30 |
0.08 | DAL | DELTA AIR LINES INC | B1W9D46 | 63.34 | 499 | 31,606.66 |
0.08 | KR | KROGER CO | 2497406 | 59.22 | 529 | 31,327.38 |
0.08 | NUE | NUCOR CORP | 2651086 | 151.92 | 205 | 31,143.60 |
0.08 | GIS | GENERAL MILLS INC | 2367026 | 65.00 | 473 | 30,745.00 |
0.08 | IT | GARTNER INC | 2372763 | 519.78 | 59 | 30,667.02 |
0.08 | A | AGILENT TECHNOLOGIES INC | 2520153 | 133.84 | 229 | 30,649.36 |
0.08 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 66.69 | 458 | 30,544.02 |
0.08 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 51.93 | 583 | 30,275.19 |
0.08 | GEHC | GE HEALTHCARE TECHNOLOGY | BL6JPG8 | 82.44 | 367 | 30,255.48 |
0.08 | IRM | IRON MOUNTAIN INC | BVFTF03 | 119.10 | 254 | 30,251.40 |
0.07 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 83.32 | 362 | 30,161.84 |
0.07 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 99.69 | 302 | 30,106.38 |
0.07 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 201.82 | 149 | 30,071.18 |
0.07 | YUM | YUM! BRANDS INC | 2098876 | 135.27 | 221 | 29,894.67 |
0.07 | MTB | M & T BANK CORP | 2340168 | 221.12 | 135 | 29,851.20 |
0.07 | WAB | WABTEC CORP | 2955733 | 199.15 | 149 | 29,673.35 |
0.07 | GLW | CORNING INC | 2224701 | 48.52 | 606 | 29,403.12 |
0.07 | KDP | KEURIG DR PEPPER INC | BD3W133 | 32.66 | 895 | 29,230.70 |
0.07 | ED | CONSOLIDATED EDISON INC | 2216850 | 98.36 | 297 | 29,212.92 |
0.07 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 388.27 | 75 | 29,120.25 |
0.07 | RMD | RESMED INC | 2732903 | 243.78 | 119 | 29,009.82 |
0.07 | HPQ | HP INC | BYX4D52 | 38.13 | 757 | 28,864.41 |
0.07 | VICI | VICI PROPERTIES INC | BYWH073 | 32.23 | 894 | 28,813.62 |
0.07 | LULU | LULULEMON ATHLETICA INC | B23FN39 | 317.11 | 90 | 28,539.90 |
0.07 | FITB | FIFTH THIRD BANCORP | 2336747 | 47.90 | 595 | 28,500.50 |
0.07 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 168.14 | 169 | 28,415.66 |
0.07 | CSGP | COSTAR GROUP INC | 2262864 | 79.81 | 353 | 28,172.93 |
0.07 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 185.29 | 152 | 28,164.08 |
0.07 | NDAQ | NASDAQ INC | 2965107 | 81.07 | 346 | 28,050.22 |
0.07 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 100.66 | 275 | 27,681.50 |
0.07 | HIG | HARTFORD FINL SV | 2476193 | 120.72 | 229 | 27,644.88 |
0.07 | CNC | CENTENE CORP | 2807061 | 60.37 | 457 | 27,589.09 |
0.07 | EBAY | EBAY INC | 2293819 | 63.24 | 435 | 27,509.40 |
0.07 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 597.81 | 46 | 27,499.26 |
0.07 | XYL | XYLEM INC | B3P2CN8 | 126.87 | 215 | 27,277.05 |
0.07 | HUM | HUMANA INC | 2445063 | 298.11 | 91 | 27,128.01 |
0.07 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 231.94 | 116 | 26,905.04 |
0.07 | TTWO | TAKE-TWO INTERAC | 2122117 | 188.15 | 142 | 26,717.30 |
0.07 | UAL | UNITED AIRLINES | B4QG225 | 95.24 | 280 | 26,667.20 |
0.07 | EIX | EDISON INTERNATIONAL | 2829515 | 86.48 | 305 | 26,376.40 |
0.07 | ON | ON SEMICONDUCTOR | 2583576 | 69.62 | 378 | 26,316.36 |
0.07 | IDXX | IDEXX LABORATORIES INC | 2459202 | 417.24 | 63 | 26,286.12 |
0.06 | DXCM | DEXCOM INC | B0796X4 | 72.83 | 356 | 25,927.48 |
0.06 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 290.86 | 89 | 25,886.54 |
0.06 | GRMN | GARMIN LTD | B3Z5T14 | 210.33 | 123 | 25,870.59 |
0.06 | ETR | ENTERGY CORP | 2317087 | 151.06 | 171 | 25,831.26 |
0.06 | DOW | DOW INC | BHXCF84 | 45.46 | 556 | 25,275.76 |
0.06 | DECK | DECKERS OUTDOOR CORP | 2267278 | 192.15 | 131 | 25,171.65 |
0.06 | SW | SMURFIT WESTROCK PLC | BRK49M5 | 56.64 | 444 | 25,148.16 |
0.06 | GDDY | GODADDY INC - CLASS A | BWFRFC6 | 196.35 | 127 | 24,936.45 |
0.06 | HPE | HEWLETT PACKA | BYVYWS0 | 22.10 | 1,113 | 24,597.30 |
0.06 | DOV | DOVER CORP | 2278407 | 204.74 | 120 | 24,568.80 |
0.06 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 111.90 | 219 | 24,506.10 |
0.06 | OTHER PAYABLE & RECEIVABLES | 1.00 | 24,473 | 24,473.46 | ||
0.06 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 280.61 | 87 | 24,413.07 |
0.06 | HAL | HALLIBURTON CO | 2405302 | 31.94 | 762 | 24,338.28 |
0.06 | RJF | RAYMOND JAMES | 2718992 | 165.18 | 146 | 24,116.28 |
0.06 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 314.40 | 76 | 23,894.40 |
0.06 | EFX | EQUIFAX INC | 2319146 | 253.58 | 94 | 23,836.52 |
0.06 | STT | STATE STREET CORP | 2842040 | 97.50 | 244 | 23,790.00 |
0.06 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 170.28 | 139 | 23,668.92 |
0.06 | CAH | CARDINAL HEALTH INC | 2175672 | 121.84 | 194 | 23,636.96 |
0.06 | HSY | HERSHEY CO/THE | 2422806 | 174.81 | 134 | 23,424.54 |
0.06 | DTE | DTE ENERGY COMPANY | 2280220 | 124.60 | 187 | 23,300.20 |
0.06 | CASH | 1.00 | 23,285 | 23,284.61 | ||
0.06 | VTR | VENTAS INC | 2927925 | 63.55 | 365 | 23,195.75 |
0.06 | ANSS | ANSYS INC | 2045623 | 350.00 | 66 | 23,100.00 |
0.06 | GPN | GLOBAL PAYMENTS INC | 2712013 | 117.08 | 196 | 22,947.68 |
0.06 | PPL | PPL CORP | 2680905 | 34.45 | 652 | 22,461.40 |
0.06 | PPG | PPG INDUSTRIES INC | 2698470 | 122.65 | 183 | 22,444.95 |
0.06 | EQR | EQUITY RESIDENTIAL | 2319157 | 75.79 | 295 | 22,358.05 |
0.06 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 17.89 | 1,249 | 22,344.61 |
0.06 | FTV | FORTIVE CORP | BYT3MK1 | 78.42 | 284 | 22,271.28 |
0.06 | BRO | BROWN & BROWN INC | 2692687 | 112.05 | 198 | 22,185.90 |
0.06 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 53.13 | 417 | 22,155.21 |
0.05 | EQT | EQT CORP | 2319414 | 45.92 | 474 | 21,766.08 |
0.05 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 31.81 | 680 | 21,630.80 |
0.05 | MPWR | MONOLITHIC POWER | B01Z7J1 | 580.81 | 37 | 21,489.97 |
0.05 | AEE | AMEREN CORPORATION | 2050832 | 93.81 | 227 | 21,294.87 |
0.05 | PHM | PULTEGROUP INC | 2708841 | 129.76 | 164 | 21,280.64 |
0.05 | DVN | DEVON ENERGY CORP | 2480677 | 39.45 | 539 | 21,263.55 |
0.05 | TROW | T ROWE PRICE GROUP INC | 2702337 | 119.84 | 177 | 21,211.68 |
0.05 | AWK | AMERICAN WATER W | B2R3PV1 | 137.31 | 154 | 21,145.74 |
0.05 | CDW | CDW CORP/DE | BBM5MD6 | 178.34 | 118 | 21,043.53 |
0.05 | VLTO | VERALTO CORP | BPGMZQ5 | 106.41 | 197 | 20,962.77 |
0.05 | RF | REGIONS FINANCIAL CORP | B01R311 | 27.28 | 756 | 20,623.68 |
0.05 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 90.81 | 225 | 20,432.25 |
0.05 | CCL | CARNIVAL CORP | 2523044 | 24.90 | 819 | 20,393.10 |
0.05 | LDOS | LEIDOS HOLDINGS INC | BDV82B8 | 165.51 | 123 | 20,357.73 |
0.05 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 65.99 | 307 | 20,258.93 |
0.05 | NTRS | NORTHERN TRUST CORP | 2648668 | 109.46 | 185 | 20,250.10 |
0.05 | WY | WEYERHAEUSER CO | 2958936 | 31.24 | 647 | 20,212.28 |
0.05 | PTC | PTC INC | B95N910 | 197.64 | 102 | 20,159.28 |
0.05 | BR | BROADRIDGE FINL | B1VP7R6 | 230.24 | 87 | 20,030.88 |
0.05 | NTAP | NETAPP INC | 2630643 | 122.34 | 161 | 19,696.74 |
0.05 | LYV | LIVE NATION ENTE | B0T7YX2 | 140.29 | 139 | 19,500.31 |
0.05 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 609.09 | 32 | 19,490.88 |
0.05 | MTD | METTLER-TOLEDO | 2126249 | 1,217.97 | 16 | 19,487.52 |
0.05 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 220.66 | 88 | 19,418.08 |
0.05 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 156.47 | 124 | 19,402.28 |
0.05 | CPAY | CORPAY INC | BMX5GK7 | 379.87 | 51 | 19,373.37 |
0.05 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 10.11 | 1,913 | 19,340.43 |
0.05 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 83.87 | 226 | 18,954.62 |
0.05 | BIIB | BIOGEN INC | 2455965 | 157.90 | 118 | 18,632.20 |
0.05 | WDC | WESTERN DIGITAL CORP | 2954699 | 66.43 | 279 | 18,533.97 |
0.05 | FE | FIRSTENERGY CORP | 2100920 | 41.79 | 443 | 18,512.97 |
0.05 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 63.38 | 292 | 18,506.96 |
0.05 | HUBB | HUBBELL INC | BDFG6S3 | 460.81 | 40 | 18,432.40 |
0.05 | OMC | OMNICOM GROUP | 2279303 | 102.38 | 180 | 18,428.40 |
0.05 | ATO | ATMOS ENERGY CORP | 2315359 | 149.18 | 123 | 18,349.14 |
0.05 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 213.26 | 86 | 18,340.36 |
0.05 | K | KELLANOVA | 2486813 | 81.17 | 224 | 18,182.08 |
0.04 | NVR | NVR INC | 2637785 | 9,007.24 | 2 | 18,014.48 |
0.04 | ZBH | ZIMMER BIOMET HO | 2783815 | 110.22 | 161 | 17,745.42 |
0.04 | STLD | STEEL DYNAMICS INC | 2849472 | 143.57 | 122 | 17,515.54 |
0.04 | BLDR | BUILDERS FIRSTSOURCE INC | B0BV2M7 | 178.52 | 98 | 17,494.96 |
0.04 | CMS | CMS ENERGY CORP | 2219224 | 69.52 | 251 | 17,449.52 |
0.04 | WAT | WATERS CORP | 2937689 | 373.47 | 46 | 17,179.62 |
0.04 | CNP | CENTERPOINT ENERGY INC | 2440637 | 31.93 | 538 | 17,178.34 |
0.04 | DRI | DARDEN RESTAURANTS INC | 2289874 | 167.69 | 102 | 17,104.38 |
0.04 | WST | WEST PHARMACEUT | 2950482 | 316.59 | 54 | 17,095.86 |
0.04 | EXPE | EXPEDIA GROUP INC | B748CK2 | 184.92 | 92 | 17,012.64 |
0.04 | CTRA | COTERRA ENERGY INC | 2162340 | 27.63 | 614 | 16,964.82 |
0.04 | COO | COOPER COS INC/THE | BQPDXR3 | 100.80 | 168 | 16,934.40 |
0.04 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 483.69 | 35 | 16,929.15 |
0.04 | INVH | INVITATION HOMES INC | BD81GW9 | 33.88 | 499 | 16,906.12 |
0.04 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 85.73 | 196 | 16,803.08 |
0.04 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 47.65 | 352 | 16,772.80 |
0.04 | MKC | MCCORMICK-N/V | 2550161 | 77.58 | 216 | 16,757.28 |
0.04 | NRG | NRG ENERGY INC | 2212922 | 95.48 | 174 | 16,613.52 |
0.04 | STX | SEAGATE TECHNOLO | BKVD2N4 | 99.62 | 166 | 16,536.92 |
0.04 | CLX | CLOROX COMPANY | 2204026 | 169.30 | 97 | 16,422.10 |
0.04 | HOLX | HOLOGIC INC | 2433530 | 78.97 | 205 | 16,188.85 |
0.04 | FSLR | FIRST SOLAR INC | B1HMF22 | 186.05 | 87 | 16,186.35 |
0.04 | IP | INTERNATIONAL PAPER CO | 2465254 | 59.32 | 272 | 16,135.04 |
0.04 | BALL | BALL CORP | 2073022 | 61.86 | 260 | 16,083.60 |
0.04 | STE | STERIS PLC | BFY8C75 | 214.34 | 75 | 16,075.50 |
0.04 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 31.97 | 502 | 16,048.94 |
0.04 | PKG | PACKAGING CORP OF AMERICA | 2504566 | 246.39 | 65 | 16,015.35 |
0.04 | KEY | KEYCORP | 2490911 | 19.60 | 811 | 15,895.60 |
0.04 | GPC | GENUINE PARTS CO | 2367480 | 124.80 | 126 | 15,724.80 |
0.04 | TER | TERADYNE INC | 2884183 | 108.09 | 145 | 15,673.05 |
0.04 | BBY | BEST BUY CO INC | 2094670 | 89.54 | 174 | 15,579.96 |
0.04 | LH | LABCORP HOLDINGS INC | BSBK800 | 239.67 | 65 | 15,578.55 |
0.04 | TSN | TYSON FOODS INC-CL A | 2909730 | 63.77 | 241 | 15,368.57 |
0.04 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 305.53 | 50 | 15,276.50 |
0.04 | DG | DOLLAR GENERAL CORP | B5B1S13 | 74.93 | 202 | 15,135.86 |
0.04 | TRMB | TRIMBLE INC | 2903958 | 72.32 | 209 | 15,114.88 |
0.04 | MAS | MASCO CORP | 2570200 | 79.01 | 191 | 15,090.91 |
0.04 | PNR | PENTAIR PLC | BLS09M3 | 106.93 | 141 | 15,077.13 |
0.04 | WRB | WR BERKLEY CORP | 2093644 | 62.27 | 241 | 15,007.07 |
0.04 | J | JACOBS SOLUTIONS INC | BNGC0D3 | 137.36 | 107 | 14,697.52 |
0.04 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 121.32 | 121 | 14,679.72 |
0.04 | KIM | KIMCO REALTY CORP | 2491594 | 25.37 | 578 | 14,663.86 |
0.04 | EL | ESTEE LAUDER | 2320524 | 69.93 | 209 | 14,615.37 |
0.04 | NI | NISOURCE INC | 2645409 | 37.71 | 387 | 14,593.77 |
0.04 | MAA | MID-AMERICA APAR | 2589132 | 160.94 | 90 | 14,484.60 |
0.04 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 33.21 | 436 | 14,479.56 |
0.04 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 50.08 | 286 | 14,322.88 |
0.04 | ZBRA | ZEBRA TECH CORP | 2989356 | 397.19 | 36 | 14,298.84 |
0.04 | PODD | INSULET CORP | B1XGNW4 | 262.93 | 54 | 14,198.22 |
0.03 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 163.59 | 85 | 13,905.15 |
0.03 | LNT | ALLIANT ENERGY CORP | 2973821 | 63.32 | 218 | 13,803.76 |
0.03 | TXT | TEXTRON INC | 2885937 | 85.38 | 161 | 13,746.18 |
0.03 | CF | CF INDUSTRIES HO | B0G4K50 | 89.79 | 153 | 13,737.87 |
0.03 | SMCI | SUPER MICRO COMPUTER INC | BRC3N73 | 33.15 | 414 | 13,724.10 |
0.03 | IEX | IDEX CORP | 2456612 | 232.50 | 59 | 13,717.50 |
0.03 | VTRS | VIATRIS INC | BMWS3X9 | 13.37 | 1,022 | 13,664.14 |
0.03 | FDS | FACTSET RESEARCH | 2329770 | 487.62 | 28 | 13,653.36 |
0.03 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 92.90 | 143 | 13,284.70 |
0.03 | ARE | ALEXANDRIA REAL | 2009210 | 108.30 | 122 | 13,212.60 |
0.03 | SNA | SNAP-ON INC | 2818740 | 365.97 | 36 | 13,174.92 |
0.03 | GEN | GEN DIGITAL INC | BJN4XN5 | 30.19 | 434 | 13,102.46 |
0.03 | DOC | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 21.62 | 606 | 13,101.72 |
0.03 | L | LOEWS CORP | 2523022 | 86.07 | 152 | 13,082.64 |
0.03 | DLTR | DOLLAR TREE INC | 2272476 | 66.40 | 197 | 13,080.80 |
0.03 | AMCR | AMCOR PLC | BJ1F307 | 10.49 | 1,239 | 12,997.11 |
0.03 | AVY | AVERY DENNISON CORP | 2066408 | 202.59 | 64 | 12,965.76 |
0.03 | SWK | STANLEY BLACK & | B3Q2FJ4 | 89.25 | 144 | 12,852.00 |
0.03 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 85.41 | 150 | 12,811.50 |
0.03 | EVRG | EVERGY INC | BFMXGR0 | 64.26 | 198 | 12,723.48 |
0.03 | MOH | MOLINA HEALTHCARE INC | 2212706 | 290.79 | 43 | 12,503.97 |
0.03 | VRSN | VERISIGN INC | 2142922 | 180.77 | 69 | 12,473.13 |
0.03 | EG | EVEREST GROUP LTD | 2556868 | 389.00 | 32 | 12,448.00 |
0.03 | ROL | ROLLINS INC | 2747305 | 50.63 | 244 | 12,353.72 |
0.03 | BG | BUNGE GLOBAL SA | BQ6BPG9 | 87.65 | 139 | 12,183.35 |
0.03 | MRNA | MODERNA INC | BGSXTS3 | 41.11 | 294 | 12,086.34 |
0.03 | APTV | APTIV PLC | B783TY6 | 54.38 | 222 | 12,072.36 |
0.03 | KMX | CARMAX INC | 2983563 | 81.60 | 147 | 11,995.20 |
0.03 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 225.89 | 53 | 11,972.17 |
0.03 | ULTA | ULTA BEAUTY INC | B28TS42 | 338.38 | 35 | 11,843.30 |
0.03 | RVTY | REVVITY INC | 2305844 | 112.03 | 104 | 11,651.12 |
0.03 | TPR | TAPESTRY INC | BF09HX3 | 58.92 | 196 | 11,548.32 |
0.03 | UDR | UDR INC | 2727910 | 45.09 | 253 | 11,407.77 |
0.03 | DAY | DAYFORCE INC | BFX1V56 | 79.79 | 142 | 11,330.18 |
0.03 | CAG | CONAGRA BRANDS INC | 2215460 | 27.42 | 410 | 11,242.20 |
0.03 | HST | HOST HOTELS & RESORTS INC | 2567503 | 18.25 | 605 | 11,041.25 |
0.03 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 245.27 | 45 | 11,037.15 |
0.03 | JBL | JABIL INC | 2471789 | 131.12 | 84 | 11,014.08 |
0.03 | REG | REGENCY CENTERS CORP | 2726177 | 74.24 | 148 | 10,987.52 |
0.03 | JBHT | HUNT (JB) TRANS | 2445416 | 182.40 | 60 | 10,944.00 |
0.03 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 453.35 | 24 | 10,880.40 |
0.03 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 76.92 | 141 | 10,845.72 |
0.03 | BXP | BXP INC | 2019479 | 80.66 | 133 | 10,727.78 |
0.03 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 122.90 | 87 | 10,692.30 |
0.03 | TECH | BIO-TECHNE CORP | BSHZ3Q0 | 71.28 | 147 | 10,478.16 |
0.03 | INCY | INCYTE CORP | 2471950 | 71.72 | 144 | 10,327.68 |
0.03 | NDSN | NORDSON CORP | 2641838 | 261.27 | 39 | 10,189.53 |
0.03 | FFIV | F5 INC | 2427599 | 246.98 | 41 | 10,126.18 |
0.02 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 26.86 | 369 | 9,911.34 |
0.02 | POOL | POOL CORP | 2781585 | 366.49 | 27 | 9,895.23 |
0.02 | SOLV | SOLVENTUM CORP | BMTQB43 | 70.81 | 138 | 9,771.78 |
0.02 | CTLT | CATALENT INC | BP96PQ4 | 60.98 | 160 | 9,756.80 |
0.02 | SJM | JM SMUCKER CO/THE | 2951452 | 113.30 | 86 | 9,743.80 |
0.02 | TAP | MOLSON COORS-B | B067BM3 | 60.36 | 161 | 9,717.96 |
0.02 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 29.49 | 329 | 9,702.21 |
0.02 | JNPR | JUNIPER NETWORKS INC | 2431846 | 35.91 | 269 | 9,659.79 |
0.02 | ALB | ALBEMARLE CORP | 2046853 | 108.38 | 88 | 9,537.44 |
0.02 | CHRW | CH ROBINSON | 2116228 | 107.61 | 88 | 9,469.68 |
0.02 | EMN | EASTMAN CHEMICAL CO | 2298386 | 105.59 | 89 | 9,397.51 |
0.02 | IPG | INTERPUBLIC GRP | 2466321 | 29.58 | 316 | 9,347.28 |
0.02 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 46.85 | 197 | 9,229.45 |
0.02 | UHS | UNIVERSAL HLTH-B | 2923785 | 197.94 | 46 | 9,105.24 |
0.02 | JKHY | JACK HENRY | 2469193 | 172.50 | 52 | 8,970.00 |
0.02 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 229.95 | 38 | 8,737.91 |
0.02 | LKQ | LKQ CORP | 2971029 | 38.50 | 225 | 8,662.50 |
0.02 | HSIC | HENRY SCHEIN INC | 2416962 | 75.08 | 113 | 8,484.04 |
0.02 | GNRC | GENERAC HOLDINGS INC | B6197Q2 | 189.08 | 43 | 8,130.44 |
0.02 | ALLE | ALLEGION PLC | BFRT3W7 | 141.38 | 57 | 8,058.66 |
0.02 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 37.80 | 213 | 8,051.40 |
0.02 | AES | AES CORP | 2002479 | 13.04 | 609 | 7,941.36 |
0.02 | AIZ | ASSURANT INC | 2331430 | 226.15 | 35 | 7,915.25 |
0.02 | PNW | PINNACLE WEST CAPITAL | 2048804 | 92.93 | 85 | 7,899.05 |
0.02 | CPB | CAMPBELL SOUP CO | 2162845 | 45.29 | 172 | 7,789.88 |
0.02 | ERIE | ERIE INDEMNITY-A | 2311711 | 428.50 | 18 | 7,713.00 |
0.02 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 66.29 | 116 | 7,689.64 |
0.02 | HAS | HASBRO INC | 2414580 | 62.52 | 122 | 7,627.44 |
0.02 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 260.35 | 29 | 7,550.15 |
0.02 | HRL | HORMEL FOODS CORP | 2437264 | 30.67 | 241 | 7,391.47 |
0.02 | DVA | DAVITA INC | 2898087 | 165.51 | 43 | 7,116.93 |
0.02 | MTCH | MATCH GROUP INC | BK80XH9 | 31.53 | 223 | 7,030.08 |
0.02 | AOS | SMITH (A.O.) CORP | 2816023 | 73.44 | 95 | 6,976.80 |
0.02 | CZR | CAESARS ENTERTAINMENT INC | BMWWGB0 | 37.60 | 185 | 6,956.00 |
0.02 | WYNN | WYNN RESORTS LTD | 2963811 | 91.29 | 76 | 6,938.04 |
0.02 | MOS | MOSAIC CO/THE | B3NPHP6 | 26.03 | 265 | 6,897.95 |
0.02 | APA | APA CORP | BNNF1C1 | 22.77 | 299 | 6,808.23 |
0.02 | IVZ | INVESCO LTD | B28XP76 | 17.74 | 383 | 6,794.42 |
0.02 | CRL | CHARLES RIVER LA | 2604336 | 195.77 | 34 | 6,656.18 |
0.02 | BWA | BORGWARNER INC | 2111955 | 34.12 | 194 | 6,619.28 |
0.02 | RL | RALPH LAUREN CORP | B4V9661 | 212.15 | 31 | 6,576.65 |
0.02 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 41.37 | 158 | 6,536.46 |
0.02 | GL | GLOBE LIFE INC | BK6YKG1 | 110.48 | 58 | 6,407.84 |
0.02 | TFX | TELEFLEX INC | 2881407 | 191.71 | 32 | 6,134.72 |
0.02 | CE | CELANESE CORP | B05MZT4 | 74.70 | 81 | 6,050.70 |
0.01 | FMC | FMC CORP | 2328603 | 58.74 | 100 | 5,874.00 |
0.01 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 114.86 | 50 | 5,743.00 |
0.01 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 138.77 | 41 | 5,689.57 |
0.01 | BEN | FRANKLIN RESOURCES INC | 2350684 | 21.96 | 246 | 5,402.16 |
0.01 | HII | HUNTINGTON INGAL | B40SSC9 | 198.95 | 27 | 5,371.65 |
0.01 | FOX | FOX CORP - CLASS B | BJJMGY5 | 44.37 | 120 | 5,324.40 |
0.01 | WBA | WALGREENS BOOTS | BTN1Y44 | 8.66 | 606 | 5,247.96 |
0.01 | QRVO | QORVO INC | BR9YYP4 | 69.25 | 73 | 5,055.25 |
0.01 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 10.88 | 411 | 4,471.68 |
0.01 | AMTM | AMENTUM HOLDINGS INC | BMZLFJ5 | 24.43 | 107 | 2,614.01 |
0.01 | NWS | NEWS CORP - CLASS B | BBGVT51 | 32.06 | 80 | 2,564.80 |
0.01 | XSP US 12/20/24 P558 | 135.00 | 14 | 1,890.00 | ||
-0.05 | XSP US 12/20/24 C588 | 1,505.00 | -14 | -21,070.00 | ||
-2.52 | SPX US 12/20/24 C5880 | 15,015.00 | -68 | -1,021,020.00 |
Investing involves risk, including the possible loss of principal. Concentration in a particular industry or sector will subject XRMI to loss due to adverse occurrences that may affect that industry or sector. Investors in XRMI should be willing to accept a high degree of volatility in the price of the fund’s shares and the possibility of significant losses.
XRMI 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 collar strategy involves holding shares of the underlying stock while simultaneously buying put options and selling call options against that holding. XRMI writes covered call index options on the and purchases put options on 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. By purchasing put options, in return for the payment of premiums, the Fund may be protected from a significant decline in the price of the S&P 500 Index if the put options become in the money (S&P 500 closes below the strike price as of the expiration date); but during periods where the S&P 500 Index appreciates, the Fund will underperform due to the cost of the premiums paid. 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.
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.