NAV | $18.80 | Daily Change | -$0.03 | -0.16% |
Market Price | $18.84 | Daily Change | $0.02 | 0.11% |
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 makes distributions on a monthly basis.
Inception Date | 08/25/21 |
Total Expense Ratio | 0.60% |
Net Assets | $35.33 million |
NAV | $18.80 |
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 | 1,880,000 |
Number of Holdings | 507 |
30-Day Median Bid-Ask Spread | 0.32% |
30-Day SEC Yield | 0.81% |
12-Month Trailing Yield | 13.00% |
Distribution Yield | 12.30% |
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 | $18.80 | Daily Change | -$0.03 | -0.16% |
Market Price | $18.84 | Daily Change | $0.02 | 0.11% |
As of recent (03/31/24)
As of recent (03/31/24)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 6.48% | 6.79% | 7.49% |
Since Inception | -1.36% | -1.28% | -0.73% |
1 Year | 4.32% | 3.89% | 5.05% |
Since Inception | -1.57% | -1.65% | -1.03% |
Year-to-Date | 4.83% | 5.21% | 5.20% |
1 Month | 1.84% | 1.78% | 1.84% |
3 Months | 4.83% | 5.21% | 5.20% |
Since Inception | -3.49% | -3.30% | -1.90% |
Year-to-Date | 3.96% | 3.90% | 4.22% |
1 Month | 0.90% | 0.37% | 0.89% |
3 Months | 1.00% | 0.52% | 0.89% |
Since Inception | -4.29% | -4.50% | -2.82% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
7.31 | MSFT | MICROSOFT CORP | 2588173 | 446.95 | 5,776 | 2,581,583.20 |
6.68 | NVDA | NVIDIA CORP | 2379504 | 123.54 | 19,116 | 2,361,590.64 |
6.68 | AAPL | APPLE INC | 2046251 | 210.62 | 11,201 | 2,359,154.62 |
3.89 | AMZN | AMAZON.COM INC | 2000019 | 193.25 | 7,114 | 1,374,780.50 |
2.43 | META | META PLATFORMS INC | B7TL820 | 504.22 | 1,702 | 858,182.44 |
2.35 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 182.15 | 4,561 | 830,786.15 |
1.97 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 183.42 | 3,793 | 695,712.06 |
1.62 | BRK/B | BERKSHIRE HATH-B | 2073390 | 406.80 | 1,405 | 571,554.00 |
1.59 | LLY | ELI LILLY & CO | 2516152 | 905.38 | 619 | 560,430.22 |
1.54 | AVGO | BROADCOM INC | BDZ78H9 | 1,605.53 | 338 | 542,669.14 |
1.28 | JPM | JPMORGAN CHASE & CO | 2190385 | 202.26 | 2,227 | 450,433.02 |
1.21 | TSLA | TESLA INC | B616C79 | 197.88 | 2,151 | 425,639.88 |
1.13 | XOM | EXXON MOBIL CORP | 2326618 | 115.12 | 3,478 | 400,387.36 |
1.03 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 509.26 | 713 | 363,102.38 |
0.91 | V | VISA INC-CLASS A SHARES | B2PZN04 | 262.47 | 1,220 | 320,213.40 |
0.85 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 164.92 | 1,829 | 301,638.68 |
0.83 | COST | COSTCO WHOLESALE CORP | 2701271 | 849.99 | 344 | 292,396.56 |
0.79 | MA | MASTERCARD INC - A | B121557 | 441.16 | 636 | 280,577.76 |
0.77 | JNJ | JOHNSON & JOHNSON | 2475833 | 146.16 | 1,864 | 272,442.24 |
0.75 | HD | HOME DEPOT INC | 2434209 | 344.24 | 767 | 264,032.08 |
0.69 | MRK | MERCK & CO. INC. | 2778844 | 123.80 | 1,961 | 242,771.80 |
0.66 | ABBV | ABBVIE INC | B92SR70 | 171.52 | 1,367 | 234,467.84 |
0.64 | NFLX | NETFLIX INC | 2857817 | 674.88 | 333 | 224,735.04 |
0.63 | WMT | WALMART INC | 2936921 | 67.71 | 3,305 | 223,781.55 |
0.59 | BAC | BANK OF AMERICA CORP | 2295677 | 39.77 | 5,263 | 209,309.51 |
0.59 | CVX | CHEVRON CORP | 2838555 | 156.42 | 1,326 | 207,412.92 |
0.57 | AMD | ADVANCED MICRO DEVICES | 2007849 | 162.21 | 1,250 | 202,762.50 |
0.55 | CRM | SALESFORCE INC | 2310525 | 257.10 | 751 | 193,082.10 |
0.54 | ADBE | ADOBE INC | 2008154 | 555.54 | 346 | 192,216.84 |
0.54 | KO | COCA-COLA CO/THE | 2206657 | 63.65 | 2,997 | 190,759.05 |
0.50 | PEP | PEPSICO INC | 2681511 | 164.93 | 1,062 | 175,155.66 |
0.49 | ORCL | ORACLE CORP | 2661568 | 141.20 | 1,232 | 173,958.40 |
0.49 | QCOM | QUALCOMM INC | 2714923 | 199.18 | 864 | 172,091.52 |
0.46 | TMO | THERMO FISHER | 2886907 | 553.00 | 295 | 163,135.00 |
0.46 | LIN | LINDE PLC | BNZHB81 | 438.81 | 371 | 162,798.51 |
0.45 | WFC | WELLS FARGO & CO | 2649100 | 59.39 | 2,692 | 159,877.88 |
0.43 | AMAT | APPLIED MATERIALS INC | 2046552 | 235.99 | 641 | 151,269.59 |
0.42 | CSCO | CISCO SYSTEMS INC | 2198163 | 47.51 | 3,126 | 148,516.26 |
0.42 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 303.41 | 485 | 147,153.85 |
0.40 | INTU | INTUIT INC | 2459020 | 657.21 | 216 | 141,957.36 |
0.40 | MCD | MCDONALD'S CORP | 2550707 | 254.84 | 556 | 141,691.04 |
0.40 | DIS | WALT DISNEY CO/THE | 2270726 | 99.29 | 1,407 | 139,701.03 |
0.40 | ABT | ABBOTT LABORATORIES | 2002305 | 103.91 | 1,342 | 139,447.22 |
0.39 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 194.53 | 702 | 136,560.06 |
0.38 | GE | GE AEROSPACE | BL59CR9 | 158.97 | 845 | 134,329.65 |
0.38 | VZ | VERIZON COMMUNIC | 2090571 | 41.24 | 3,246 | 133,865.04 |
0.37 | AMGN | AMGEN INC | 2023607 | 312.45 | 414 | 129,354.30 |
0.36 | DHR | DANAHER CORP | 2250870 | 249.85 | 508 | 126,923.80 |
0.36 | CAT | CATERPILLAR INC | 2180201 | 333.10 | 377 | 125,578.70 |
0.35 | NOW | SERVICENOW INC | B80NXX8 | 786.67 | 158 | 124,293.86 |
0.35 | IBM | IBM | 2005973 | 172.95 | 708 | 122,448.60 |
0.35 | PFE | PFIZER INC | 2684703 | 27.98 | 4,367 | 122,188.66 |
0.34 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 444.85 | 273 | 121,444.05 |
0.34 | PM | PHILIP MORRIS IN | B2PKRQ3 | 101.33 | 1,198 | 121,393.34 |
0.34 | UBER | UBER TECHNOLOGIES INC | BK6N347 | 72.68 | 1,641 | 119,267.88 |
0.33 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 39.16 | 3,015 | 118,067.40 |
0.32 | MU | MICRON TECHNOLOGY INC | 2588184 | 131.53 | 853 | 112,195.09 |
0.32 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 452.32 | 248 | 112,175.36 |
0.32 | NEE | NEXTERA ENERGY INC | 2328915 | 70.81 | 1,583 | 112,092.23 |
0.31 | SPGI | S&P GLOBAL INC | BYV2325 | 446.00 | 246 | 109,716.00 |
0.30 | LRCX | LAM RESEARCH CORP | 2502247 | 1,064.85 | 101 | 107,549.85 |
0.30 | HON | HONEYWELL INTL | 2020459 | 213.54 | 501 | 106,983.54 |
0.30 | UNP | UNION PACIFIC CORP | 2914734 | 226.26 | 470 | 106,342.20 |
0.30 | T | AT&T INC | 2831811 | 19.11 | 5,516 | 105,410.76 |
0.29 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 3,961.50 | 26 | 102,999.00 |
0.29 | COP | CONOCOPHILLIPS | 2685717 | 114.38 | 900 | 102,942.00 |
0.29 | RTX | RTX CORPORATION | BM5M5Y3 | 100.39 | 1,024 | 102,799.36 |
0.29 | INTC | INTEL CORP | 2463247 | 30.97 | 3,275 | 101,426.75 |
0.29 | AXP | AMERICAN EXPRESS CO | 2026082 | 231.55 | 437 | 101,187.35 |
0.28 | LOW | LOWE'S COS INC | 2536763 | 220.46 | 440 | 97,002.40 |
0.27 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 541.86 | 179 | 96,992.94 |
0.27 | ETN | EATON CORP PLC | B8KQN82 | 313.55 | 307 | 96,259.85 |
0.27 | TJX | TJX COMPANIES INC | 2989301 | 110.10 | 871 | 95,897.10 |
0.27 | MS | MORGAN STANLEY | 2262314 | 97.19 | 962 | 93,496.78 |
0.27 | PGR | PROGRESSIVE CORP | 2705024 | 207.71 | 450 | 93,469.50 |
0.26 | C | CITIGROUP INC | 2297907 | 63.46 | 1,465 | 92,968.90 |
0.26 | VRTX | VERTEX PHARM | 2931034 | 468.72 | 198 | 92,806.56 |
0.25 | SYK | STRYKER CORP | 2853688 | 340.25 | 260 | 88,465.00 |
0.25 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 1,051.03 | 83 | 87,235.49 |
0.25 | ADI | ANALOG DEVICES INC | 2032067 | 228.26 | 381 | 86,967.06 |
0.25 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 77.01 | 1,129 | 86,944.29 |
0.24 | PANW | PALO ALTO NETWORKS INC | B87ZMX0 | 339.01 | 254 | 86,108.54 |
0.24 | KLAC | KLA CORP | 2480138 | 824.51 | 103 | 84,924.53 |
0.24 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 73.69 | 1,146 | 84,448.74 |
0.24 | BLK | BLACKROCK INC | 2494504 | 787.32 | 107 | 84,243.24 |
0.24 | BA | BOEING CO/THE | 2108601 | 182.01 | 456 | 82,996.56 |
0.23 | PLD | PROLOGIS INC | B44WZD7 | 112.31 | 736 | 82,660.16 |
0.23 | MDT | MEDTRONIC PLC | BTN1Y11 | 78.71 | 1,019 | 80,205.49 |
0.23 | MMC | MARSH & MCLENNAN COS | 2567741 | 210.72 | 378 | 79,652.16 |
0.23 | CB | CHUBB LTD | B3BQMF6 | 255.08 | 312 | 79,584.96 |
0.22 | UPS | UNITED PARCEL-B | 2517382 | 136.85 | 576 | 78,825.60 |
0.22 | LMT | LOCKHEED MARTIN CORP | 2522096 | 467.10 | 164 | 76,604.40 |
0.21 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 238.69 | 314 | 74,948.66 |
0.21 | DE | DEERE & CO | 2261203 | 373.63 | 198 | 73,978.74 |
0.20 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 194.38 | 371 | 72,114.98 |
0.20 | CI | THE CIGNA GROUP | BHJ0775 | 330.57 | 218 | 72,064.26 |
0.20 | NKE | NIKE INC -CL B | 2640147 | 75.37 | 931 | 70,169.47 |
0.20 | SBUX | STARBUCKS CORP | 2842255 | 77.85 | 901 | 70,142.85 |
0.20 | ANET | ARISTA NETWORKS INC | BN33VM5 | 350.48 | 200 | 70,096.00 |
0.20 | SNPS | SYNOPSYS INC | 2867719 | 595.06 | 117 | 69,622.02 |
0.20 | TMUS | T-MOBILE US INC | B94Q9V0 | 176.18 | 395 | 69,591.10 |
0.19 | GILD | GILEAD SCIENCES INC | 2369174 | 68.61 | 991 | 67,992.51 |
0.19 | BX | BLACKSTONE INC | BKF2SL7 | 123.80 | 547 | 67,718.60 |
0.19 | CRWD | CROWDSTRIKE HO-A | BJJP138 | 383.19 | 176 | 67,441.44 |
0.19 | SO | SOUTHERN CO/THE | 2829601 | 77.57 | 869 | 67,408.33 |
0.19 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 65.44 | 1,027 | 67,206.88 |
0.19 | FI | FISERV INC | 2342034 | 149.04 | 448 | 66,769.92 |
0.19 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 307.75 | 216 | 66,474.00 |
0.19 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 62.65 | 1,050 | 65,782.50 |
0.18 | APH | AMPHENOL CORP-CL A | 2145084 | 67.37 | 956 | 64,405.72 |
0.18 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 41.53 | 1,550 | 64,371.50 |
0.18 | CL | COLGATE-PALMOLIVE CO | 2209106 | 97.04 | 656 | 63,658.24 |
0.18 | ZTS | ZOETIS INC | B95WG16 | 173.36 | 365 | 63,276.40 |
0.18 | WM | WASTE MANAGEMENT INC | 2937667 | 213.34 | 292 | 62,295.28 |
0.18 | ICE | INTERCONTINENTAL | BFSSDS9 | 136.89 | 455 | 62,284.95 |
0.17 | DUK | DUKE ENERGY CORP | B7VD3F2 | 100.23 | 613 | 61,440.99 |
0.17 | MO | ALTRIA GROUP INC | 2692632 | 45.55 | 1,312 | 59,761.60 |
0.17 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 328.93 | 181 | 59,536.33 |
0.17 | CVS | CVS HEALTH CORP | 2577609 | 59.06 | 1,000 | 59,060.00 |
0.16 | MCK | MCKESSON CORP | 2378534 | 584.04 | 99 | 57,819.96 |
0.16 | EQIX | EQUINIX INC | BVLZX12 | 756.60 | 76 | 57,501.60 |
0.16 | CME | CME GROUP INC | 2965839 | 196.60 | 287 | 56,424.20 |
0.16 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 298.43 | 187 | 55,806.41 |
0.16 | FCX | FREEPORT-MCMORAN INC | 2352118 | 48.60 | 1,140 | 55,404.00 |
0.16 | EOG | EOG RESOURCES INC | 2318024 | 125.87 | 438 | 55,131.06 |
0.16 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 1,277.61 | 43 | 54,937.23 |
0.16 | FDX | FEDEX CORP | 2142784 | 299.84 | 183 | 54,870.72 |
0.15 | TGT | TARGET CORP | 2259101 | 148.04 | 367 | 54,330.68 |
0.15 | SLB | SCHLUMBERGER LTD | 2779201 | 47.18 | 1,134 | 53,502.12 |
0.15 | KKR | KKR & CO INC | BG1FRR1 | 105.24 | 508 | 53,461.92 |
0.15 | MCO | MOODY'S CORP | 2252058 | 420.93 | 126 | 53,037.18 |
0.15 | CSX | CSX CORP | 2160753 | 33.45 | 1,569 | 52,483.05 |
0.15 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 269.09 | 195 | 52,472.55 |
0.15 | ABNB | AIRBNB INC-CLASS A | BMGYYH4 | 151.63 | 346 | 52,463.98 |
0.15 | GD | GENERAL DYNAMICS CORP | 2365161 | 290.14 | 180 | 52,225.20 |
0.15 | PH | PARKER HANNIFIN CORP | 2671501 | 505.81 | 103 | 52,098.43 |
0.15 | BDX | BECTON DICKINSON AND CO | 2087807 | 233.71 | 220 | 51,416.20 |
0.15 | ITW | ILLINOIS TOOL WORKS | 2457552 | 236.96 | 216 | 51,183.36 |
0.14 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 386.05 | 132 | 50,958.60 |
0.14 | EMR | EMERSON ELECTRIC CO | 2313405 | 110.16 | 453 | 49,902.48 |
0.14 | PNC | PNC FINANCIAL SE | 2692665 | 155.48 | 317 | 49,287.16 |
0.14 | USB | US BANCORP | 2736035 | 39.70 | 1,238 | 49,148.60 |
0.14 | PSX | PHILLIPS 66 | B78C4Y8 | 141.17 | 342 | 48,280.14 |
0.14 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 200.27 | 240 | 48,064.80 |
0.14 | WELL | WELLTOWER INC | BYVYHH4 | 104.25 | 459 | 47,850.75 |
0.14 | HCA | HCA HEALTHCARE INC | B4MGBG6 | 321.28 | 148 | 47,549.44 |
0.13 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 1,056.06 | 45 | 47,522.70 |
0.13 | AON | AON PLC-CLASS A | BLP1HW5 | 293.58 | 159 | 46,679.22 |
0.13 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 173.48 | 268 | 46,492.64 |
0.13 | NOC | NORTHROP GRUMMAN CORP | 2648806 | 435.95 | 106 | 46,210.70 |
0.13 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 58.03 | 796 | 46,191.88 |
0.13 | ECL | ECOLAB INC | 2304227 | 238.00 | 193 | 45,934.00 |
0.13 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 563.66 | 81 | 45,656.46 |
0.13 | APD | AIR PRODS & CHEM | 2011602 | 256.28 | 177 | 45,361.56 |
0.13 | CASH | 1.00 | 44,847 | 44,846.86 | ||
0.13 | CTAS | CINTAS CORP | 2197137 | 700.26 | 64 | 44,816.64 |
0.13 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 259.31 | 172 | 44,601.32 |
0.13 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 92.37 | 482 | 44,522.34 |
0.13 | MAR | MARRIOTT INTL-A | 2210614 | 241.77 | 182 | 44,002.14 |
0.12 | MMM | 3M CO | 2595708 | 102.19 | 420 | 42,919.80 |
0.12 | ADSK | AUTODESK INC | 2065159 | 247.45 | 170 | 42,066.50 |
0.12 | COF | CAPITAL ONE FINA | 2654461 | 138.45 | 303 | 41,950.35 |
0.12 | WMB | WILLIAMS COS INC | 2967181 | 42.50 | 985 | 41,862.50 |
0.12 | AZO | AUTOZONE INC | 2065955 | 2,964.10 | 14 | 41,497.40 |
0.12 | HLT | HILTON WORLDWIDE | BYVMW06 | 218.20 | 189 | 41,239.80 |
0.12 | PCAR | PACCAR INC | 2665861 | 102.94 | 397 | 40,867.18 |
0.11 | GM | GENERAL MOTORS CO | B665KZ5 | 46.46 | 865 | 40,187.90 |
0.11 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 63.08 | 634 | 39,992.72 |
0.11 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 151.80 | 263 | 39,923.40 |
0.11 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 38.85 | 1,011 | 39,277.35 |
0.11 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 152.05 | 256 | 38,924.80 |
0.11 | F | FORD MOTOR CO | 2615468 | 12.54 | 3,094 | 38,798.76 |
0.11 | VLO | VALERO ENERGY CORP | 2041364 | 156.76 | 247 | 38,719.72 |
0.11 | ROST | ROSS STORES INC | 2746711 | 145.32 | 266 | 38,655.12 |
0.11 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 214.69 | 179 | 38,429.51 |
0.11 | NEM | NEWMONT CORP | 2636607 | 41.87 | 914 | 38,269.18 |
0.11 | CPRT | COPART INC | 2208073 | 54.16 | 693 | 37,532.88 |
0.11 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 91.50 | 408 | 37,332.00 |
0.11 | AIG | AMERICAN INTERNA | 2027342 | 74.24 | 502 | 37,268.48 |
0.11 | AFL | AFLAC INC | 2026361 | 89.31 | 417 | 37,242.27 |
0.11 | GEV | GE VERNOVA INC | BP6H4Y1 | 171.51 | 217 | 37,217.67 |
0.10 | TRV | TRAVELERS COS INC/THE | 2769503 | 203.34 | 181 | 36,804.54 |
0.10 | SPX US 07/19/24 P5200 | 575.00 | 64 | 36,800.00 | ||
0.10 | KMB | KIMBERLY-CLARK CORP | 2491839 | 138.20 | 266 | 36,761.20 |
0.10 | HUM | HUMANA INC | 2445063 | 373.65 | 98 | 36,617.70 |
0.10 | SRE | SEMPRA | 2138158 | 76.06 | 478 | 36,356.68 |
0.10 | PSA | PUBLIC STORAGE | 2852533 | 287.65 | 126 | 36,243.90 |
0.10 | BK | BANK NY MELLON | B1Z77F6 | 59.89 | 601 | 35,993.89 |
0.10 | OKE | ONEOK INC | 2130109 | 81.55 | 441 | 35,963.55 |
0.10 | JCI | JOHNSON CONTROLS | BY7QL61 | 66.47 | 540 | 35,893.80 |
0.10 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 87.74 | 398 | 34,920.52 |
0.10 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 150.43 | 231 | 34,749.33 |
0.10 | DXCM | DEXCOM INC | B0796X4 | 113.38 | 306 | 34,694.28 |
0.10 | O | REALTY INCOME CORP | 2724193 | 52.56 | 660 | 34,687.62 |
0.10 | CCI | CROWN CASTLE INC | BTGQCX1 | 97.70 | 355 | 34,683.50 |
0.10 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 427.19 | 81 | 34,602.39 |
0.10 | MET | METLIFE INC | 2573209 | 70.19 | 487 | 34,182.53 |
0.10 | DHI | DR HORTON INC | 2250687 | 140.93 | 242 | 34,105.06 |
0.10 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 63.03 | 536 | 33,784.08 |
0.09 | ALL | ALLSTATE CORP | 2019952 | 159.66 | 208 | 33,209.28 |
0.09 | URI | UNITED RENTALS INC | 2134781 | 646.73 | 51 | 32,983.23 |
0.09 | STZ | CONSTELLATION-A | 2170473 | 257.28 | 128 | 32,931.84 |
0.09 | D | DOMINION ENERGY INC | 2542049 | 49.00 | 664 | 32,536.00 |
0.09 | RSG | REPUBLIC SERVICES INC | 2262530 | 194.34 | 167 | 32,454.78 |
0.09 | HES | HESS CORP | 2023748 | 147.52 | 218 | 32,159.36 |
0.09 | LHX | L3HARRIS TECHNOLOGIES INC | BK9DTN5 | 224.58 | 143 | 32,114.94 |
0.09 | SMCI | SUPER MICRO COMPUTER INC | B1VQR35 | 819.35 | 39 | 31,954.65 |
0.09 | MRNA | MODERNA INC | BGSXTS3 | 118.75 | 269 | 31,943.75 |
0.09 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 117.19 | 270 | 31,641.30 |
0.09 | FIS | FIDELITY NATIONA | 2769796 | 75.36 | 418 | 31,500.48 |
0.09 | FTNT | FORTINET INC | B5B2106 | 60.27 | 522 | 31,460.94 |
0.09 | MSCI | MSCI INC | B2972D2 | 481.75 | 65 | 31,313.75 |
0.09 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 269.55 | 115 | 30,998.25 |
0.09 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 211.44 | 145 | 30,658.80 |
0.09 | PAYX | PAYCHEX INC | 2674458 | 118.56 | 258 | 30,588.48 |
0.09 | CMI | CUMMINS INC | 2240202 | 276.93 | 109 | 30,185.37 |
0.09 | A | AGILENT TECHNOLOGIES INC | 2520153 | 129.63 | 232 | 30,074.16 |
0.08 | GWW | WW GRAINGER INC | 2380863 | 902.24 | 33 | 29,773.92 |
0.08 | IDXX | IDEXX LABORATORIES INC | 2459202 | 487.20 | 61 | 29,719.20 |
0.08 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 100.89 | 294 | 29,661.66 |
0.08 | FAST | FASTENAL CO | 2332262 | 62.84 | 472 | 29,660.48 |
0.08 | RCL | ROYAL CARIBBEAN | 2754907 | 159.43 | 186 | 29,653.98 |
0.08 | COR | CENCORA INC | 2795393 | 225.30 | 131 | 29,514.30 |
0.08 | DOW | DOW INC | BHXCF84 | 53.05 | 556 | 29,495.80 |
0.08 | PWR | QUANTA SERVICES INC | 2150204 | 254.00 | 116 | 29,464.00 |
0.08 | PCG | P G & E CORP | 2689560 | 17.46 | 1,687 | 29,455.02 |
0.08 | YUM | YUM! BRANDS INC | 2098876 | 132.46 | 222 | 29,406.12 |
0.08 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 96.26 | 303 | 29,166.78 |
0.08 | PEG | PUB SERV ENTERP | 2707677 | 73.70 | 394 | 29,037.80 |
0.08 | AME | AMETEK INC | 2089212 | 166.71 | 174 | 29,007.54 |
0.08 | CNC | CENTENE CORP | 2807061 | 66.30 | 437 | 28,973.10 |
0.08 | KMI | KINDER MORGAN INC | B3NQ4P8 | 19.87 | 1,447 | 28,751.89 |
0.08 | SYY | SYSCO CORP | 2868165 | 71.39 | 401 | 28,627.39 |
0.08 | EXC | EXELON CORP | 2670519 | 34.61 | 823 | 28,484.03 |
0.08 | NUE | NUCOR CORP | 2651086 | 158.08 | 180 | 28,454.40 |
0.08 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 200.19 | 142 | 28,426.98 |
0.08 | KDP | KEURIG DR PEPPER INC | BD3W133 | 33.40 | 845 | 28,223.00 |
0.08 | CTVA | CORTEVA INC | BK73B42 | 53.94 | 522 | 28,156.68 |
0.08 | MPWR | MONOLITHIC POWER | B01Z7J1 | 821.68 | 34 | 27,937.12 |
0.08 | CTSH | COGNIZANT TECH-A | 2257019 | 68.00 | 409 | 27,812.00 |
0.08 | IR | INGERSOLL-RAND INC | BL5GZ82 | 90.84 | 302 | 27,433.68 |
0.08 | LEN | LENNAR CORP-A | 2511920 | 149.87 | 183 | 27,426.21 |
0.08 | LULU | LULULEMON ATHLETICA INC | B23FN39 | 298.70 | 90 | 26,883.00 |
0.08 | FICO | FAIR ISAAC CORP | 2330299 | 1,488.66 | 18 | 26,795.88 |
0.08 | GIS | GENERAL MILLS INC | 2367026 | 63.26 | 423 | 26,758.98 |
0.08 | EA | ELECTRONIC ARTS INC | 2310194 | 139.33 | 192 | 26,751.36 |
0.08 | BIIB | BIOGEN INC | 2455965 | 231.82 | 115 | 26,659.30 |
0.08 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 49.95 | 530 | 26,473.50 |
0.08 | VMC | VULCAN MATERIALS CO | 2931205 | 248.68 | 106 | 26,360.08 |
0.07 | BKR | BAKER HUGHES CO | BDHLTQ5 | 35.17 | 744 | 26,166.48 |
0.07 | KVUE | KENVUE INC | BQ84ZQ6 | 18.18 | 1,439 | 26,161.02 |
0.07 | KR | KROGER CO | 2497406 | 49.93 | 523 | 26,113.39 |
0.07 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 155.41 | 167 | 25,953.47 |
0.07 | XYL | XYLEM INC | B3P2CN8 | 135.63 | 190 | 25,769.70 |
0.07 | DFS | DISCOVER FINANCI | B1YLC43 | 130.81 | 197 | 25,769.57 |
0.07 | IT | GARTNER INC | 2372763 | 449.06 | 56 | 25,147.36 |
0.07 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 80.49 | 312 | 25,112.88 |
0.07 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 541.80 | 46 | 24,922.80 |
0.07 | GEHC | GE HEALTHCARE TECHNOLOGY | BL6JPG8 | 77.92 | 317 | 24,700.64 |
0.07 | ON | ON SEMICONDUCTOR | 2583576 | 68.55 | 360 | 24,678.00 |
0.07 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 206.89 | 119 | 24,619.91 |
0.07 | DVN | DEVON ENERGY CORP | 2480677 | 47.40 | 517 | 24,505.80 |
0.07 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 275.28 | 89 | 24,499.92 |
0.07 | ED | CONSOLIDATED EDISON INC | 2216850 | 89.42 | 272 | 24,322.24 |
0.07 | HAL | HALLIBURTON CO | 2405302 | 33.78 | 718 | 24,254.04 |
0.07 | XEL | XCEL ENERGY INC | 2614807 | 53.41 | 453 | 24,194.73 |
0.07 | HPQ | HP INC | BYX4D52 | 35.02 | 687 | 24,058.74 |
0.07 | DAL | DELTA AIR LINES INC | B1W9D46 | 47.44 | 506 | 24,004.64 |
0.07 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 77.63 | 309 | 23,987.67 |
0.07 | EFX | EQUIFAX INC | 2319146 | 242.46 | 98 | 23,761.08 |
0.07 | CDW | CDW CORP/DE | BBM5MD6 | 223.84 | 106 | 23,727.04 |
0.07 | HIG | HARTFORD FINL SV | 2476193 | 100.54 | 235 | 23,626.90 |
0.07 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 270.00 | 87 | 23,490.00 |
0.07 | GLW | CORNING INC | 2224701 | 38.85 | 604 | 23,465.40 |
0.07 | PPG | PPG INDUSTRIES INC | 2698470 | 125.89 | 186 | 23,415.54 |
0.07 | DG | DOLLAR GENERAL CORP | B5B1S13 | 132.23 | 177 | 23,404.71 |
0.07 | VICI | VICI PROPERTIES INC | BYWH073 | 28.64 | 815 | 23,341.60 |
0.07 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 176.60 | 132 | 23,311.20 |
0.06 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 128.78 | 175 | 22,536.50 |
0.06 | CSGP | COSTAR GROUP INC | 2262864 | 74.14 | 303 | 22,464.42 |
0.06 | WAB | WABTEC CORP | 2955733 | 158.05 | 142 | 22,443.10 |
0.06 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 298.96 | 75 | 22,422.00 |
0.06 | MTD | METTLER-TOLEDO | 2126249 | 1,397.59 | 16 | 22,361.44 |
0.06 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 60.45 | 367 | 22,185.15 |
0.06 | EBAY | EBAY INC | 2293819 | 53.72 | 408 | 21,917.76 |
0.06 | EIX | EDISON INTERNATIONAL | 2829515 | 71.81 | 303 | 21,758.43 |
0.06 | HPE | HEWLETT PACKA | BYVYWS0 | 21.17 | 1,021 | 21,614.57 |
0.06 | MTB | M & T BANK CORP | 2340168 | 151.36 | 141 | 21,341.76 |
0.06 | NTAP | NETAPP INC | 2630643 | 128.80 | 163 | 20,994.40 |
0.06 | RMD | RESMED INC | 2732903 | 191.42 | 109 | 20,864.78 |
0.06 | VST | Vistra Corp. | BZ8VJQ8 | 85.98 | 242 | 20,807.16 |
0.06 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 32.22 | 642 | 20,685.24 |
0.06 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 89.11 | 231 | 20,584.41 |
0.06 | ANSS | ANSYS INC | 2045623 | 321.50 | 64 | 20,576.00 |
0.06 | IRM | IRON MOUNTAIN INC | BVFTF03 | 89.62 | 229 | 20,522.98 |
0.06 | TROW | T ROWE PRICE GROUP INC | 2702337 | 115.31 | 176 | 20,294.56 |
0.06 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 103.68 | 194 | 20,113.92 |
0.06 | HSY | HERSHEY CO/THE | 2422806 | 183.83 | 109 | 20,037.47 |
0.06 | DOV | DOVER CORP | 2278407 | 180.45 | 111 | 20,029.95 |
0.06 | GPN | GLOBAL PAYMENTS INC | 2712013 | 96.70 | 205 | 19,823.50 |
0.06 | AWK | AMERICAN WATER W | B2R3PV1 | 129.16 | 153 | 19,761.48 |
0.06 | GRMN | GARMIN LTD | B3Z5T14 | 162.92 | 121 | 19,713.32 |
0.06 | FITB | FIFTH THIRD BANCORP | 2336747 | 36.49 | 540 | 19,704.60 |
0.06 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 262.14 | 75 | 19,660.50 |
0.06 | FSLR | FIRST SOLAR INC | B1HMF22 | 225.46 | 87 | 19,615.02 |
0.06 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 78.46 | 250 | 19,615.00 |
0.06 | EL | ESTEE LAUDER | 2320524 | 106.40 | 184 | 19,577.60 |
0.05 | WDC | WESTERN DIGITAL CORP | 2954699 | 75.77 | 254 | 19,245.58 |
0.05 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 95.66 | 201 | 19,227.66 |
0.05 | FTV | FORTIVE CORP | BYT3MK1 | 74.10 | 259 | 19,191.90 |
0.05 | NDAQ | NASDAQ INC | 2965107 | 60.26 | 317 | 19,102.42 |
0.05 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 95.21 | 200 | 19,042.00 |
0.05 | CAH | CARDINAL HEALTH INC | 2175672 | 97.81 | 193 | 18,878.18 |
0.05 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 136.75 | 138 | 18,871.50 |
0.05 | EQR | EQUITY RESIDENTIAL | 2319157 | 68.67 | 270 | 18,539.55 |
0.05 | PTC | PTC INC | B95N910 | 181.67 | 102 | 18,530.34 |
0.05 | PHM | PULTEGROUP INC | 2708841 | 110.10 | 167 | 18,386.70 |
0.05 | DLTR | DOLLAR TREE INC | 2272476 | 106.77 | 172 | 18,364.44 |
0.05 | RJF | RAYMOND JAMES | 2718992 | 123.16 | 148 | 18,227.68 |
0.05 | TTWO | TAKE-TWO INTERAC | 2122117 | 155.49 | 117 | 18,192.33 |
0.05 | DTE | DTE ENERGY COMPANY | 2280220 | 111.01 | 162 | 17,983.62 |
0.05 | ZBH | ZIMMER BIOMET HO | 2783815 | 108.53 | 164 | 17,798.92 |
0.05 | TER | TERADYNE INC | 2884183 | 148.29 | 120 | 17,794.80 |
0.05 | ETR | ENTERGY CORP | 2317087 | 107.00 | 166 | 17,762.00 |
0.05 | DECK | DECKERS OUTDOOR CORP | 2267278 | 967.95 | 18 | 17,423.10 |
0.05 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 196.30 | 88 | 17,274.40 |
0.05 | BR | BROADRIDGE FINL | B1VP7R6 | 197.00 | 87 | 17,139.00 |
0.05 | WST | WEST PHARMACEUT | 2950482 | 329.39 | 52 | 17,128.28 |
0.05 | FE | FIRSTENERGY CORP | 2100920 | 38.27 | 442 | 16,915.34 |
0.05 | STE | STERIS PLC | BFY8C75 | 219.54 | 75 | 16,465.50 |
0.05 | VLTO | VERALTO CORP | BPGMZQ5 | 95.47 | 172 | 16,420.84 |
0.05 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 56.71 | 288 | 16,332.48 |
0.05 | WY | WEYERHAEUSER CO | 2958936 | 28.39 | 572 | 16,239.08 |
0.05 | STLD | STEEL DYNAMICS INC | 2849472 | 129.50 | 125 | 16,187.50 |
0.05 | INVH | INVITATION HOMES INC | BD81GW9 | 35.89 | 449 | 16,114.61 |
0.05 | STT | STATE STREET CORP | 2842040 | 73.31 | 219 | 16,054.89 |
0.05 | VTR | VENTAS INC | 2927925 | 50.81 | 315 | 16,005.15 |
0.05 | AEE | AMEREN CORPORATION | 2050832 | 71.11 | 225 | 15,999.75 |
0.05 | PPL | PPL CORP | 2680905 | 27.65 | 577 | 15,954.05 |
0.05 | BALL | BALL CORP | 2073022 | 60.02 | 264 | 15,845.28 |
0.04 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 502.78 | 31 | 15,586.18 |
0.04 | BRO | BROWN & BROWN INC | 2692687 | 89.41 | 173 | 15,467.93 |
0.04 | MKC | MCCORMICK-N/V | 2550161 | 70.94 | 218 | 15,464.92 |
0.04 | DRI | DARDEN RESTAURANTS INC | 2289874 | 151.32 | 102 | 15,434.64 |
0.04 | CMS | CMS ENERGY CORP | 2219224 | 59.53 | 259 | 15,418.27 |
0.04 | NVR | NVR INC | 2637785 | 7,588.56 | 2 | 15,177.12 |
0.04 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 47.19 | 318 | 15,006.42 |
0.04 | AXON | AXON ENTERPRISE INC | BDT5S35 | 294.24 | 51 | 15,006.24 |
0.04 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 13.18 | 1,133 | 14,932.94 |
0.04 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 124.79 | 118 | 14,725.22 |
0.04 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 170.06 | 86 | 14,625.16 |
0.04 | HUBB | HUBBELL INC | BDFG6S3 | 365.48 | 40 | 14,619.20 |
0.04 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 33.45 | 436 | 14,584.20 |
0.04 | STX | SEAGATE TECHNOLO | BKVD2N4 | 103.27 | 141 | 14,561.07 |
0.04 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 118.10 | 123 | 14,526.30 |
0.04 | ARE | ALEXANDRIA REAL | 2009210 | 116.97 | 124 | 14,504.28 |
0.04 | CTRA | COTERRA ENERGY INC | 2162340 | 26.67 | 539 | 14,375.13 |
0.04 | CNP | CENTERPOINT ENERGY INC | 2440637 | 30.98 | 463 | 14,343.74 |
0.04 | TSN | TYSON FOODS INC-CL A | 2909730 | 57.14 | 251 | 14,342.14 |
0.04 | LDOS | LEIDOS HOLDINGS INC | BDV82B8 | 145.88 | 98 | 14,296.24 |
0.04 | GDDY | GODADDY INC - CLASS A | BWFRFC6 | 139.71 | 102 | 14,250.42 |
0.04 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 28.61 | 495 | 14,161.95 |
0.04 | AVY | AVERY DENNISON CORP | 2066408 | 218.65 | 64 | 13,993.60 |
0.04 | GPC | GENUINE PARTS CO | 2367480 | 138.32 | 101 | 13,970.32 |
0.04 | OMC | OMNICOM GROUP | 2279303 | 89.70 | 155 | 13,903.50 |
0.04 | APTV | APTIV PLC | B783TY6 | 70.42 | 197 | 13,872.74 |
0.04 | J | JACOBS SOLUTIONS INC | BNGC0D3 | 139.71 | 99 | 13,831.29 |
0.04 | ATO | ATMOS ENERGY CORP | 2315359 | 116.65 | 118 | 13,764.70 |
0.04 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 272.20 | 50 | 13,610.00 |
0.04 | EXPE | EXPEDIA GROUP INC | B748CK2 | 125.99 | 108 | 13,606.92 |
0.04 | CPAY | CORPAY INC | BMX5GK7 | 266.41 | 51 | 13,586.91 |
0.04 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 387.98 | 35 | 13,579.30 |
0.04 | EQT | EQT CORP | 2319414 | 36.98 | 367 | 13,571.66 |
0.04 | BLDR | BUILDERS FIRSTSOURCE INC | B0BV2M7 | 138.41 | 98 | 13,564.18 |
0.04 | ULTA | ULTA BEAUTY INC | B28TS42 | 385.87 | 35 | 13,505.45 |
0.04 | CCL | CARNIVAL CORP | 2523044 | 18.72 | 719 | 13,459.68 |
0.04 | NTRS | NORTHERN TRUST CORP | 2648668 | 83.98 | 160 | 13,436.80 |
0.04 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 78.45 | 171 | 13,414.95 |
0.04 | HOLX | HOLOGIC INC | 2433530 | 74.25 | 180 | 13,365.00 |
0.04 | WAT | WATERS CORP | 2937689 | 290.12 | 46 | 13,345.52 |
0.04 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 106.58 | 125 | 13,322.50 |
0.04 | LH | LABCORP HOLDINGS INC | BSBK800 | 203.51 | 65 | 13,228.15 |
0.04 | RF | REGIONS FINANCIAL CORP | B01R311 | 20.04 | 656 | 13,146.24 |
0.04 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 36.03 | 363 | 13,078.89 |
0.04 | MAS | MASCO CORP | 2570200 | 66.67 | 196 | 13,067.32 |
0.04 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 7.44 | 1,730 | 12,871.20 |
0.04 | MAA | MID-AMERICA APAR | 2589132 | 142.61 | 90 | 12,834.90 |
0.04 | K | KELLANOVA | 2486813 | 57.68 | 222 | 12,804.96 |
0.04 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 241.43 | 53 | 12,795.79 |
0.04 | MOH | MOLINA HEALTHCARE INC | 2212706 | 297.30 | 43 | 12,783.90 |
0.04 | BBY | BEST BUY CO INC | 2094670 | 84.29 | 149 | 12,559.21 |
0.04 | COO | COOPER COS INC/THE | BQPDXR3 | 87.30 | 143 | 12,483.90 |
0.04 | UAL | UNITED AIRLINES | B4QG225 | 48.66 | 255 | 12,408.30 |
0.04 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 516.33 | 24 | 12,391.92 |
0.04 | VRSN | VERISIGN INC | 2142922 | 177.80 | 69 | 12,268.20 |
0.04 | EG | EVEREST GROUP LTD | 2556868 | 381.02 | 32 | 12,192.64 |
0.03 | BG | BUNGE GLOBAL SA | BQ6BPG9 | 106.77 | 114 | 12,171.78 |
0.03 | CLX | CLOROX COMPANY | 2204026 | 136.47 | 89 | 12,145.83 |
0.03 | TRMB | TRIMBLE INC | 2903958 | 55.92 | 213 | 11,910.96 |
0.03 | CAG | CONAGRA BRANDS INC | 2215460 | 28.42 | 419 | 11,907.98 |
0.03 | IEX | IDEX CORP | 2456612 | 201.20 | 59 | 11,870.80 |
0.03 | PKG | PACKAGING CORP OF AMERICA | 2504566 | 182.56 | 65 | 11,866.40 |
0.03 | KIM | KIMCO REALTY CORP | 2491594 | 19.46 | 605 | 11,773.30 |
0.03 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 99.71 | 118 | 11,765.78 |
0.03 | KEY | KEYCORP | 2490911 | 14.21 | 824 | 11,709.04 |
0.03 | TXT | TEXTRON INC | 2885937 | 85.86 | 136 | 11,676.96 |
0.03 | DOC | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 19.60 | 594 | 11,642.40 |
0.03 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 136.88 | 85 | 11,634.80 |
0.03 | NRG | NRG ENERGY INC | 2212922 | 77.86 | 149 | 11,601.14 |
0.03 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 44.25 | 261 | 11,549.25 |
0.03 | MRO | MARATHON OIL CORP | 2910970 | 28.67 | 400 | 11,468.00 |
0.03 | FDS | FACTSET RESEARCH | 2329770 | 408.27 | 28 | 11,431.56 |
0.03 | WRB | WR BERKLEY CORP | 2093644 | 78.58 | 144 | 11,315.52 |
0.03 | VTRS | VIATRIS INC | BMWS3X9 | 10.63 | 1,058 | 11,246.54 |
0.03 | WRK | WESTROCK CO | BYR0914 | 50.26 | 222 | 11,157.72 |
0.03 | ZBRA | ZEBRA TECH CORP | 2989356 | 308.93 | 36 | 11,121.48 |
0.03 | LNT | ALLIANT ENERGY CORP | 2973821 | 50.90 | 217 | 11,045.30 |
0.03 | AMCR | AMCOR PLC | BJ1F307 | 9.78 | 1,122 | 10,973.16 |
0.03 | HST | HOST HOTELS & RESORTS INC | 2567503 | 17.98 | 610 | 10,967.80 |
0.03 | CE | CELANESE CORP | B05MZT4 | 134.89 | 81 | 10,926.09 |
0.03 | PODD | INSULET CORP | B1XGNW4 | 201.80 | 54 | 10,897.20 |
0.03 | EVRG | EVERGY INC | BFMXGR0 | 52.97 | 202 | 10,699.94 |
0.03 | NI | NISOURCE INC | 2645409 | 28.81 | 371 | 10,688.51 |
0.03 | LYV | LIVE NATION ENTE | B0T7YX2 | 93.74 | 114 | 10,686.36 |
0.03 | ROL | ROLLINS INC | 2747305 | 48.79 | 219 | 10,685.01 |
0.03 | IP | INTERNATIONAL PAPER CO | 2465254 | 43.15 | 247 | 10,658.05 |
0.03 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 90.08 | 118 | 10,629.44 |
0.03 | UDR | UDR INC | 2727910 | 41.15 | 257 | 10,575.55 |
0.03 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 44.44 | 235 | 10,443.40 |
0.03 | AES | AES CORP | 2002479 | 17.57 | 578 | 10,155.46 |
0.03 | INCY | INCYTE CORP | 2471950 | 60.62 | 167 | 10,123.54 |
0.03 | RVTY | REVVITY INC | 2305844 | 104.86 | 96 | 10,066.56 |
0.03 | ALB | ALBEMARLE CORP | 2046853 | 95.52 | 105 | 10,029.60 |
0.03 | IPG | INTERPUBLIC GRP | 2466321 | 29.09 | 344 | 10,006.96 |
0.03 | JNPR | JUNIPER NETWORKS INC | 2431846 | 36.46 | 271 | 9,880.66 |
0.03 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 84.08 | 116 | 9,753.28 |
0.03 | LKQ | LKQ CORP | 2971029 | 41.59 | 231 | 9,607.29 |
0.03 | JBHT | HUNT (JB) TRANS | 2445416 | 160.00 | 60 | 9,600.00 |
0.03 | GEN | GEN DIGITAL INC | BJN4XN5 | 24.98 | 384 | 9,592.32 |
0.03 | SWK | STANLEY BLACK & | B3Q2FJ4 | 79.89 | 119 | 9,506.91 |
0.03 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 109.11 | 87 | 9,492.57 |
0.03 | L | LOEWS CORP | 2523022 | 74.74 | 127 | 9,491.98 |
0.03 | CF | CF INDUSTRIES HO | B0G4K50 | 74.12 | 128 | 9,487.36 |
0.03 | SNA | SNAP-ON INC | 2818740 | 261.39 | 36 | 9,410.04 |
0.03 | SJM | JM SMUCKER CO/THE | 2951452 | 109.04 | 86 | 9,377.44 |
0.03 | REG | REGENCY CENTERS CORP | 2726177 | 62.20 | 149 | 9,267.80 |
0.03 | JBL | JABIL INC | 2471789 | 108.79 | 84 | 9,138.36 |
0.03 | CTLT | CATALENT INC | BP96PQ4 | 56.23 | 162 | 9,109.26 |
0.03 | KMX | CARMAX INC | 2983563 | 73.34 | 122 | 8,947.48 |
0.03 | PNR | PENTAIR PLC | BLS09M3 | 76.67 | 116 | 8,893.72 |
0.03 | TECH | BIO-TECHNE CORP | BSHZ3Q0 | 71.65 | 122 | 8,741.30 |
0.03 | EMN | EASTMAN CHEMICAL CO | 2298386 | 97.97 | 89 | 8,719.33 |
0.02 | JKHY | JACK HENRY | 2469193 | 166.02 | 52 | 8,633.04 |
0.02 | TAP | MOLSON COORS-B | B067BM3 | 50.83 | 169 | 8,590.27 |
0.02 | BXP | BOSTON PROPERTIES INC | 2019479 | 61.56 | 139 | 8,556.84 |
0.02 | UHS | UNIVERSAL HLTH-B | 2923785 | 184.93 | 46 | 8,506.78 |
0.02 | QRVO | QORVO INC | BR9YYP4 | 116.04 | 73 | 8,470.92 |
0.02 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 188.11 | 45 | 8,464.95 |
0.02 | TPR | TAPESTRY INC | BF09HX3 | 42.79 | 196 | 8,386.84 |
0.02 | NDSN | NORDSON CORP | 2641838 | 231.94 | 36 | 8,349.84 |
0.02 | POOL | POOL CORP | 2781585 | 307.33 | 27 | 8,297.91 |
0.02 | CZR | CAESARS ENTERTAINMENT INC | BMWWGB0 | 39.74 | 207 | 8,226.18 |
0.02 | MOS | MOSAIC CO/THE | B3NPHP6 | 28.90 | 282 | 8,149.80 |
0.02 | APA | APA CORP | BNNF1C1 | 29.44 | 274 | 8,066.56 |
0.02 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 27.57 | 291 | 8,022.87 |
0.02 | AOS | SMITH (A.O.) CORP | 2816023 | 81.78 | 95 | 7,769.10 |
0.02 | CHRW | CH ROBINSON | 2116228 | 88.12 | 88 | 7,754.56 |
0.02 | CPB | CAMPBELL SOUP CO | 2162845 | 45.19 | 170 | 7,682.30 |
0.02 | WBA | WALGREENS BOOTS | BTN1Y44 | 12.10 | 624 | 7,547.28 |
0.02 | HAS | HASBRO INC | 2414580 | 58.50 | 129 | 7,546.50 |
0.02 | HRL | HORMEL FOODS CORP | 2437264 | 30.49 | 247 | 7,531.03 |
0.02 | DAY | DAYFORCE INC | BFX1V56 | 49.60 | 150 | 7,440.00 |
0.02 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 34.37 | 215 | 7,389.55 |
0.02 | FMC | FMC CORP | 2328603 | 57.55 | 128 | 7,366.40 |
0.02 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 43.19 | 168 | 7,255.92 |
0.02 | MTCH | MATCH GROUP INC | BK80XH9 | 30.38 | 238 | 7,230.44 |
0.02 | FFIV | F5 INC | 2427599 | 172.23 | 41 | 7,061.43 |
0.02 | CRL | CHARLES RIVER LA | 2604336 | 206.58 | 34 | 7,023.72 |
0.02 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 18.79 | 365 | 6,858.35 |
0.02 | WYNN | WYNN RESORTS LTD | 2963811 | 89.50 | 76 | 6,802.00 |
0.02 | BBWI | BATH & BODY WORKS INC | BNNTGJ5 | 39.05 | 174 | 6,794.70 |
0.02 | ALLE | ALLEGION PLC | BFRT3W7 | 118.15 | 57 | 6,734.55 |
0.02 | TFX | TELEFLEX INC | 2881407 | 210.33 | 32 | 6,730.56 |
0.02 | HII | HUNTINGTON INGAL | B40SSC9 | 246.33 | 27 | 6,650.91 |
0.02 | BWA | BORGWARNER INC | 2111955 | 32.24 | 206 | 6,641.44 |
0.02 | AAL | AMERICAN AIRLINE | BCV7KT2 | 11.33 | 583 | 6,605.39 |
0.02 | PNW | PINNACLE WEST CAPITAL | 2048804 | 76.38 | 85 | 6,492.30 |
0.02 | HSIC | HENRY SCHEIN INC | 2416962 | 64.10 | 100 | 6,410.00 |
0.02 | SOLV | SOLVENTUM CORP | BMTQB43 | 52.88 | 113 | 5,975.44 |
0.02 | DVA | DAVITA INC | 2898087 | 138.57 | 43 | 5,958.51 |
0.02 | BEN | FRANKLIN RESOURCES INC | 2350684 | 22.35 | 264 | 5,900.40 |
0.02 | AIZ | ASSURANT INC | 2331430 | 166.25 | 35 | 5,818.75 |
0.02 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 200.53 | 29 | 5,815.37 |
0.02 | IVZ | INVESCO LTD | B28XP76 | 14.96 | 385 | 5,759.60 |
0.02 | GNRC | GENERAC HOLDINGS INC | B6197Q2 | 132.22 | 43 | 5,685.46 |
0.02 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 143.04 | 38 | 5,435.52 |
0.02 | RL | RALPH LAUREN CORP | B4V9661 | 175.06 | 31 | 5,426.86 |
0.01 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 100.97 | 50 | 5,048.50 |
0.01 | GL | GLOBE LIFE INC | BK6YKG1 | 82.28 | 58 | 4,772.24 |
0.01 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 113.59 | 41 | 4,657.19 |
0.01 | BIO | BIO-RAD LABORATORIES-A | 2098508 | 273.11 | 16 | 4,369.76 |
0.01 | ETSY | ETSY INC | BWTN5N1 | 58.98 | 73 | 4,305.54 |
0.01 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 10.39 | 388 | 4,031.32 |
0.01 | FOX | FOX CORP - CLASS B | BJJMGY5 | 32.02 | 116 | 3,714.32 |
0.01 | OTHER PAYABLE & RECEIVABLES | 1.00 | 3,567 | 3,566.59 | ||
0.01 | NWS | NEWS CORP - CLASS B | BBGVT51 | 28.39 | 106 | 3,009.34 |
0.00 | XSP US 07/19/24 P520 | 59.50 | 12 | 714.00 | ||
-0.02 | XSP US 07/19/24 C548 | 530.00 | -12 | -6,360.00 | ||
-0.99 | SPX US 07/19/24 C5475 | 5,485.00 | -64 | -351,040.00 |
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.