NAV | $33.79 | Daily Change | $0.20 | 0.60% |
Market Price | $33.76 | Daily Change | $0.19 | 0.57% |
XCLR enables investors to participate in the growth of the S&P 500, up to approximately 10% from the selling of the call to the options' expiration in three months.
By employing a collar strategy, XCLR aims to lessen drawdowns to approximately -5% from the purchase of the put to the options’ expiration in three months, potentially reducing systematic risk and equity volatility within a strategic allocation.
XCLR buys put options and sells call options on the S&P 500, saving investors the time and potential expense of doing so individually.
Inception Date | 08/25/21 |
Total Expense Ratio | 0.25% |
Net Assets | $2.03 million |
NAV | $33.79 |
Fact Sheet | View the document |
The Global X S&P 500 Collar 95-110 ETF (XCLR) employs a collar strategy for investors seeking range-bound equity returns. XCLR seeks to achieve this outcome by owning the stocks in the S&P 500 Index (SPX), while buying 5% out-of-the-money (OTM) put options1 on SPX, and selling 10% OTM call options on the same index.
The Global X S&P 500 Collar 95-110 ETF (XCLR) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 3-Month Collar 95-110 Index.
Ticker | XCLR |
Bloomberg Index Ticker | CLL3M |
CUSIP | 37960A305 |
ISIN | US37960A3059 |
Primary Exchange | NYSE Arca |
Shares Outstanding | 60,000 |
Number of Holdings | 506 |
30-Day Median Bid-Ask Spread | 0.30% |
30-Day SEC Yield | 1.02% |
Distribution Frequency | Semi-Annually |
1An 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 | $33.79 | Daily Change | $0.20 | 0.60% |
Market Price | $33.76 | Daily Change | $0.19 | 0.57% |
As of recent (09/30/24)
As of recent (09/30/24)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 29.92% | 29.86% | 30.24% |
3 Years | 8.52% | 8.40% | 8.95% |
Since Inception | 7.08% | 7.04% | 7.51% |
1 Year | 28.97% | 29.12% | 29.35% |
3 Years | 8.63% | 8.60% | 9.06% |
Since Inception | 7.99% | 7.99% | 8.41% |
Year-to-Date | 19.01% | 18.95% | 19.26% |
1 Month | 1.64% | 1.80% | 1.86% |
3 Months | 4.88% | 4.75% | 4.96% |
Since Inception | 23.65% | 23.49% | 25.18% |
Year-to-Date | 23.74% | 23.83% | 24.05% |
1 Month | 4.79% | 4.79% | 4.78% |
3 Months | 5.68% | 5.98% | 5.95% |
Since Inception | 28.56% | 28.56% | 30.21% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
7.17 | AAPL | APPLE INC | 2046251 | 243.01 | 598 | 145,319.98 |
6.93 | NVDA | NVIDIA CORP | 2379504 | 145.13 | 968 | 140,485.84 |
6.32 | MSFT | MICROSOFT CORP | 2588173 | 437.42 | 293 | 128,164.06 |
3.96 | AMZN | AMAZON.COM INC | 2000019 | 218.16 | 368 | 80,282.88 |
2.60 | META | META PLATFORMS INC | B7TL820 | 613.78 | 86 | 52,785.08 |
1.99 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 174.37 | 231 | 40,279.47 |
1.93 | TSLA | TESLA INC | B616C79 | 357.93 | 109 | 39,014.37 |
1.66 | BRK/B | BERKSHIRE HATH-B | 2073390 | 468.32 | 72 | 33,719.04 |
1.63 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 176.09 | 188 | 33,104.92 |
1.54 | AVGO | BROADCOM INC | BDZ78H9 | 170.56 | 183 | 31,212.48 |
1.35 | JPM | JPMORGAN CHASE & CO | 2190385 | 243.40 | 112 | 27,260.80 |
1.27 | LLY | ELI LILLY & CO | 2516152 | 829.84 | 31 | 25,725.04 |
1.09 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 610.79 | 36 | 21,988.44 |
1.01 | V | VISA INC-CLASS A SHARES | B2PZN04 | 309.90 | 66 | 20,453.40 |
0.99 | XOM | EXXON MOBIL CORP | 2326618 | 114.28 | 175 | 19,999.00 |
0.85 | MA | MASTERCARD INC - A | B121557 | 521.14 | 33 | 17,197.62 |
0.83 | COST | COSTCO WHOLESALE CORP | 2701271 | 990.92 | 17 | 16,845.64 |
0.82 | HD | HOME DEPOT INC | 2434209 | 427.92 | 39 | 16,688.88 |
0.80 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 175.11 | 93 | 16,285.23 |
0.80 | WMT | WALMART INC | 2936921 | 94.45 | 171 | 16,150.95 |
0.76 | NFLX | NETFLIX INC | 2857817 | 911.06 | 17 | 15,488.02 |
0.70 | JNJ | JOHNSON & JOHNSON | 2475833 | 150.47 | 94 | 14,144.18 |
0.69 | CRM | SALESFORCE INC | 2310525 | 367.87 | 38 | 13,979.06 |
0.61 | BAC | BANK OF AMERICA CORP | 2295677 | 46.37 | 266 | 12,334.42 |
0.60 | ABBV | ABBVIE INC | B92SR70 | 176.46 | 69 | 12,175.74 |
0.59 | ORCL | ORACLE CORP | 2661568 | 188.19 | 64 | 12,044.16 |
0.52 | CVX | CHEVRON CORP | 2838555 | 158.32 | 67 | 10,607.44 |
0.50 | MRK | MERCK & CO. INC. | 2778844 | 101.37 | 99 | 10,035.63 |
0.48 | WFC | WELLS FARGO & CO | 2649100 | 73.06 | 134 | 9,790.04 |
0.47 | KO | COCA-COLA CO/THE | 2206657 | 62.21 | 153 | 9,518.13 |
0.47 | CSCO | CISCO SYSTEMS INC | 2198163 | 59.62 | 159 | 9,479.58 |
0.45 | ADBE | ADOBE INC | 2008154 | 536.49 | 17 | 9,120.33 |
0.45 | AMD | ADVANCED MICRO DEVICES | 2007849 | 143.99 | 63 | 9,071.37 |
0.44 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 360.03 | 25 | 9,000.75 |
0.44 | NOW | SERVICENOW INC | B80NXX8 | 1,123.13 | 8 | 8,985.04 |
0.43 | LIN | LINDE PLC | BNZHB81 | 459.45 | 19 | 8,729.55 |
0.43 | PEP | PEPSICO INC | 2681511 | 160.18 | 54 | 8,649.72 |
0.42 | DIS | WALT DISNEY CO/THE | 2270726 | 116.99 | 72 | 8,423.28 |
0.42 | IBM | IBM | 2005973 | 233.49 | 36 | 8,405.64 |
0.41 | MCD | MCDONALD'S CORP | 2550707 | 295.09 | 28 | 8,262.52 |
0.40 | ABT | ABBOTT LABORATORIES | 2002305 | 115.97 | 69 | 8,001.93 |
0.39 | PM | PHILIP MORRIS IN | B2PKRQ3 | 130.48 | 61 | 7,959.28 |
0.39 | TMO | THERMO FISHER | 2886907 | 528.87 | 15 | 7,933.05 |
0.39 | GE | GE AEROSPACE | BL59CR9 | 182.65 | 43 | 7,853.95 |
0.38 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 549.95 | 14 | 7,699.30 |
0.37 | CAT | CATERPILLAR INC | 2180201 | 399.51 | 19 | 7,590.69 |
0.36 | INTU | INTUIT INC | 2459020 | 654.64 | 11 | 7,201.04 |
0.35 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 598.71 | 12 | 7,184.52 |
0.35 | QCOM | QUALCOMM INC | 2714923 | 162.49 | 44 | 7,149.56 |
0.35 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 196.65 | 36 | 7,079.40 |
0.35 | VZ | VERIZON COMMUNIC | 2090571 | 42.52 | 165 | 7,015.80 |
0.33 | SPGI | S&P GLOBAL INC | BYV2325 | 520.26 | 13 | 6,763.38 |
0.33 | AXP | AMERICAN EXPRESS CO | 2026082 | 302.60 | 22 | 6,657.20 |
0.33 | T | AT&T INC | 2831811 | 23.53 | 282 | 6,635.46 |
0.32 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 42.55 | 152 | 6,467.60 |
0.31 | MS | MORGAN STANLEY | 2262314 | 129.99 | 49 | 6,369.51 |
0.31 | RTX | RTX CORPORATION | BM5M5Y3 | 119.23 | 52 | 6,199.96 |
0.30 | NEE | NEXTERA ENERGY INC | 2328915 | 75.74 | 81 | 6,134.94 |
0.30 | ETN | EATON CORP PLC | B8KQN82 | 377.52 | 16 | 6,040.32 |
0.30 | LOW | LOWE'S COS INC | 2536763 | 272.27 | 22 | 5,989.94 |
0.30 | UBER | UBER TECHNOLOGIES INC | BK6N347 | 72.16 | 83 | 5,989.28 |
0.30 | PGR | PROGRESSIVE CORP | 2705024 | 260.35 | 23 | 5,988.05 |
0.30 | AMAT | APPLIED MATERIALS INC | 2046552 | 181.16 | 33 | 5,978.28 |
0.30 | HON | HONEYWELL INTL | 2020459 | 229.79 | 26 | 5,974.54 |
0.29 | DHR | DANAHER CORP | 2250870 | 236.26 | 25 | 5,906.50 |
0.29 | AMGN | AMGEN INC | 2023607 | 278.26 | 21 | 5,843.46 |
0.28 | TJX | TJX COMPANIES INC | 2989301 | 125.50 | 45 | 5,647.50 |
0.28 | UNP | UNION PACIFIC CORP | 2914734 | 235.00 | 24 | 5,640.00 |
0.28 | PFE | PFIZER INC | 2684703 | 25.23 | 223 | 5,626.29 |
0.27 | PLTR | PALANTIR TECHN-A | BN78DQ4 | 69.85 | 79 | 5,518.15 |
0.27 | SYK | STRYKER CORP | 2853688 | 389.76 | 14 | 5,456.64 |
0.27 | C | CITIGROUP INC | 2297907 | 71.50 | 76 | 5,434.00 |
0.26 | COP | CONOCOPHILLIPS | 2685717 | 103.51 | 51 | 5,279.01 |
0.26 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 90.84 | 58 | 5,268.72 |
0.26 | PANW | PALO ALTO NETWORKS INC | B87ZMX0 | 404.58 | 13 | 5,259.54 |
0.26 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 5,243.16 | 1 | 5,243.16 |
0.26 | BX | BLACKSTONE INC | BKF2SL7 | 185.50 | 28 | 5,194.00 |
0.25 | BLK | BLACKROCK INC | BMZBBT7 | 1,029.90 | 5 | 5,149.50 |
0.24 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 81.51 | 60 | 4,890.60 |
0.24 | TMUS | T-MOBILE US INC | B94Q9V0 | 243.08 | 20 | 4,861.60 |
0.24 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 303.49 | 16 | 4,855.84 |
0.24 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 58.37 | 82 | 4,786.34 |
0.23 | FI | FISERV INC | 2342034 | 215.85 | 22 | 4,748.70 |
0.23 | LMT | LOCKHEED MARTIN CORP | 2522096 | 517.50 | 9 | 4,657.50 |
0.23 | VRTX | VERTEX PHARM | 2931034 | 463.98 | 10 | 4,639.80 |
0.23 | SBUX | STARBUCKS CORP | 2842255 | 100.70 | 46 | 4,632.20 |
0.23 | MMC | MARSH & MCLENNAN COS | 2567741 | 229.74 | 20 | 4,594.80 |
0.23 | BA | BOEING CO/THE | 2108601 | 158.28 | 29 | 4,590.12 |
0.23 | DE | DEERE & CO | 2261203 | 456.26 | 10 | 4,562.60 |
0.22 | MU | MICRON TECHNOLOGY INC | 2588184 | 103.20 | 44 | 4,540.80 |
0.22 | MDT | MEDTRONIC PLC | BTN1Y11 | 85.32 | 52 | 4,436.64 |
0.22 | GILD | GILEAD SCIENCES INC | 2369174 | 91.59 | 48 | 4,396.32 |
0.22 | ADI | ANALOG DEVICES INC | 2032067 | 218.30 | 20 | 4,366.00 |
0.21 | CB | CHUBB LTD | B3BQMF6 | 284.60 | 15 | 4,269.00 |
0.21 | ARISTA NETWORKS INC | BL9XPM3 | 105.43 | 40 | 4,217.20 | |
0.20 | PLD | PROLOGIS INC | B44WZD7 | 115.05 | 36 | 4,141.80 |
0.20 | KKR | KKR & CO INC | BG1FRR1 | 157.60 | 26 | 4,097.60 |
0.20 | LRCX | LAM RESEARCH CORP | BSML4N7 | 78.26 | 51 | 3,991.26 |
0.19 | EQIX | EQUINIX INC | BVLZX12 | 965.64 | 4 | 3,862.56 |
0.19 | MO | ALTRIA GROUP INC | 2692632 | 56.45 | 68 | 3,838.60 |
0.19 | INTC | INTEL CORP | 2463247 | 21.96 | 173 | 3,799.08 |
0.19 | GEV | GE VERNOVA INC | BP6H4Y1 | 343.75 | 11 | 3,781.25 |
0.19 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 417.48 | 9 | 3,757.32 |
0.18 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 207.50 | 18 | 3,735.00 |
0.18 | UPS | UNITED PARCEL-B | 2517382 | 128.78 | 29 | 3,734.62 |
0.18 | SO | SOUTHERN CO/THE | 2829601 | 85.85 | 43 | 3,691.55 |
0.18 | NKE | NIKE INC -CL B | 2640147 | 78.37 | 47 | 3,683.39 |
0.18 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 89.33 | 41 | 3,662.53 |
0.18 | CME | CME GROUP INC | 2965839 | 243.00 | 15 | 3,645.00 |
0.18 | CI | THE CIGNA GROUP | BHJ0775 | 330.12 | 11 | 3,631.32 |
0.18 | ICE | INTERCONTINENTAL | BFSSDS9 | 156.10 | 23 | 3,590.30 |
0.18 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 398.48 | 9 | 3,586.32 |
0.18 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 324.54 | 11 | 3,569.94 |
0.17 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 392.07 | 9 | 3,528.63 |
0.17 | SNPS | SYNOPSYS INC | 2867719 | 588.00 | 6 | 3,528.00 |
0.17 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 497.87 | 7 | 3,485.09 |
0.17 | PH | PARKER HANNIFIN CORP | 2671501 | 696.49 | 5 | 3,482.45 |
0.17 | AON | AON PLC-CLASS A | BLP1HW5 | 382.00 | 9 | 3,438.00 |
0.17 | APH | AMPHENOL CORP-CL A | 2145084 | 74.40 | 46 | 3,422.40 |
0.17 | DUK | DUKE ENERGY CORP | B7VD3F2 | 113.28 | 30 | 3,398.40 |
0.17 | WM | WASTE MANAGEMENT INC | 2937667 | 225.29 | 15 | 3,379.35 |
0.16 | KLAC | KLA CORP | 2480138 | 666.22 | 5 | 3,331.10 |
0.16 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 63.27 | 52 | 3,290.04 |
0.16 | CRWD | CROWDSTRIKE HO-A | BJJP138 | 364.16 | 9 | 3,277.44 |
0.16 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 63.89 | 51 | 3,258.39 |
0.16 | AZO | AUTOZONE INC | 2065955 | 3,189.98 | 1 | 3,189.98 |
0.16 | ZTS | ZOETIS INC | B95WG16 | 175.32 | 18 | 3,155.76 |
0.15 | CTAS | CINTAS CORP | 2197137 | 223.60 | 14 | 3,130.40 |
0.15 | PNC | PNC FINANCIAL SE | 2692665 | 207.92 | 15 | 3,118.80 |
0.15 | WELL | WELLTOWER INC | BYVYHH4 | 133.59 | 23 | 3,072.57 |
0.15 | MCK | MCKESSON CORP | 2378534 | 611.99 | 5 | 3,059.95 |
0.15 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 254.20 | 12 | 3,050.40 |
0.15 | ITW | ILLINOIS TOOL WORKS | 2457552 | 275.90 | 11 | 3,034.90 |
0.15 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 754.26 | 4 | 3,017.04 |
0.15 | USB | US BANCORP | 2736035 | 52.01 | 58 | 3,016.58 |
0.15 | MCO | MOODY'S CORP | 2252058 | 498.20 | 6 | 2,989.20 |
0.15 | EMR | EMERSON ELECTRIC CO | 2313405 | 134.33 | 22 | 2,955.26 |
0.15 | APD | AIR PRODS & CHEM | 2011602 | 327.48 | 9 | 2,947.32 |
0.15 | CL | COLGATE-PALMOLIVE CO | 2209106 | 94.81 | 31 | 2,939.11 |
0.14 | CVS | CVS HEALTH CORP | 2577609 | 58.05 | 50 | 2,902.50 |
0.14 | MMM | 3M CO | 2595708 | 130.45 | 22 | 2,869.90 |
0.14 | EOG | EOG RESOURCES INC | 2318024 | 129.53 | 22 | 2,849.66 |
0.14 | WMB | WILLIAMS COS INC | 2967181 | 56.30 | 50 | 2,815.00 |
0.14 | COF | CAPITAL ONE FINA | 2654461 | 185.50 | 15 | 2,782.50 |
0.14 | GD | GENERAL DYNAMICS CORP | 2365161 | 277.66 | 10 | 2,776.60 |
0.14 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 307.26 | 9 | 2,765.34 |
0.14 | ADSK | AUTODESK INC | 2065159 | 304.23 | 9 | 2,738.07 |
0.13 | CSX | CSX CORP | 2160753 | 35.30 | 76 | 2,682.80 |
0.13 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 1,307.81 | 2 | 2,615.62 |
0.13 | MAR | MARRIOTT INTL-A | 2210614 | 289.63 | 9 | 2,606.67 |
0.13 | URI | UNITED RENTALS INC | 2134781 | 868.24 | 3 | 2,604.72 |
0.13 | HCA | HCA HEALTHCARE INC | B4MGBG6 | 324.09 | 8 | 2,592.72 |
0.13 | FDX | FEDEX CORP | 2142784 | 283.43 | 9 | 2,550.87 |
0.13 | HLT | HILTON WORLDWIDE | BYVMW06 | 254.01 | 10 | 2,540.10 |
0.12 | OKE | ONEOK INC | 2130109 | 108.74 | 23 | 2,501.02 |
0.12 | FCX | FREEPORT-MCMORAN INC | 2352118 | 43.04 | 58 | 2,496.32 |
0.12 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 46.22 | 54 | 2,495.88 |
0.12 | ECL | ECOLAB INC | 2304227 | 248.86 | 10 | 2,488.60 |
0.12 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 75.38 | 33 | 2,487.54 |
0.12 | PCAR | PACCAR INC | 2665861 | 118.41 | 21 | 2,486.61 |
0.12 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 1,242.92 | 2 | 2,485.84 |
0.12 | SLB | SCHLUMBERGER LTD | 2779201 | 42.74 | 58 | 2,478.92 |
0.12 | BDX | BECTON DICKINSON AND CO | 2087807 | 221.43 | 11 | 2,435.73 |
0.12 | NOC | NORTHROP GRUMMAN CORP | 2648806 | 486.62 | 5 | 2,433.10 |
0.12 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 267.63 | 9 | 2,408.67 |
0.12 | GM | GENERAL MOTORS CO | B665KZ5 | 53.36 | 45 | 2,401.20 |
0.12 | GWW | WW GRAINGER INC | 2380863 | 1,192.60 | 2 | 2,385.20 |
0.12 | FICO | FAIR ISAAC CORP | 2330299 | 2,375.83 | 1 | 2,375.83 |
0.12 | ABNB | AIRBNB INC-CLASS A | BMGYYH4 | 139.07 | 17 | 2,364.19 |
0.12 | FTNT | FORTINET INC | B5B2106 | 98.19 | 24 | 2,356.56 |
0.12 | TRV | TRAVELERS COS INC/THE | 2769503 | 261.78 | 9 | 2,356.02 |
0.12 | TGT | TARGET CORP | 2259101 | 130.07 | 18 | 2,341.26 |
0.12 | BK | BANK NY MELLON | B1Z77F6 | 80.19 | 29 | 2,325.51 |
0.11 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 575.95 | 4 | 2,303.80 |
0.11 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 190.84 | 12 | 2,290.08 |
0.11 | SRE | SEMPRA | 2138158 | 90.88 | 25 | 2,272.00 |
0.11 | CPRT | COPART INC | 2208073 | 62.97 | 36 | 2,266.92 |
0.11 | JCI | JOHNSON CONTROLS | BY7QL61 | 83.79 | 27 | 2,262.33 |
0.11 | VST | Vistra Corp. | BZ8VJQ8 | 161.31 | 14 | 2,258.34 |
0.11 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 561.42 | 4 | 2,245.68 |
0.11 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 222.65 | 10 | 2,226.46 |
0.11 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 181.51 | 12 | 2,178.12 |
0.11 | ROST | ROSS STORES INC | 2746711 | 154.48 | 14 | 2,162.72 |
0.10 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 96.25 | 22 | 2,117.50 |
0.10 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 150.40 | 14 | 2,105.60 |
0.10 | PSX | PHILLIPS 66 | B78C4Y8 | 130.60 | 16 | 2,089.60 |
0.10 | AXON | AXON ENTERPRISE INC | BDT5S35 | 687.39 | 3 | 2,062.17 |
0.10 | ALL | ALLSTATE CORP | 2019952 | 204.95 | 10 | 2,049.50 |
0.10 | AFL | AFLAC INC | 2026361 | 106.99 | 19 | 2,032.81 |
0.10 | KMI | KINDER MORGAN INC | B3NQ4P8 | 27.39 | 74 | 2,026.86 |
0.10 | PSA | PUBLIC STORAGE | 2852533 | 334.61 | 6 | 2,007.66 |
0.10 | PWR | QUANTA SERVICES INC | 2150204 | 333.66 | 6 | 2,001.96 |
0.10 | RCL | ROYAL CARIBBEAN | 2754907 | 249.74 | 8 | 1,997.92 |
0.10 | AIG | AMERICAN INTERNA | 2027342 | 75.96 | 26 | 1,974.96 |
0.10 | MET | METLIFE INC | 2573209 | 85.38 | 23 | 1,963.74 |
0.10 | DHI | DR HORTON INC | 2250687 | 161.35 | 12 | 1,936.20 |
0.10 | LHX | L3HARRIS TECHNOLOGIES INC | BK9DTN5 | 240.48 | 8 | 1,923.84 |
0.09 | CMI | CUMMINS INC | 2240202 | 378.33 | 5 | 1,891.65 |
0.09 | PAYX | PAYCHEX INC | 2674458 | 143.98 | 13 | 1,871.74 |
0.09 | NEM | NEWMONT CORP | 2636607 | 41.41 | 45 | 1,863.45 |
0.09 | O | REALTY INCOME CORP | 2724193 | 56.17 | 33 | 1,853.61 |
0.09 | MSCI | MSCI INC | B2972D2 | 615.93 | 3 | 1,847.79 |
0.09 | TEL | TE CONNECTIVITY PLC | BRC3N84 | 153.20 | 12 | 1,838.40 |
0.09 | FAST | FASTENAL CO | 2332262 | 82.16 | 22 | 1,807.52 |
0.09 | D | DOMINION ENERGY INC | 2542049 | 56.36 | 32 | 1,803.52 |
0.09 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 120.09 | 15 | 1,801.35 |
0.09 | FIS | FIDELITY NATIONA | 2769796 | 85.25 | 21 | 1,790.25 |
0.09 | KMB | KIMBERLY-CLARK CORP | 2491839 | 136.79 | 13 | 1,778.27 |
0.09 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 125.90 | 14 | 1,762.60 |
0.09 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 195.45 | 9 | 1,759.05 |
0.09 | AME | AMETEK INC | 2089212 | 195.00 | 9 | 1,755.00 |
0.09 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 291.69 | 6 | 1,750.14 |
0.09 | PEG | PUB SERV ENTERP | 2707677 | 91.80 | 19 | 1,744.20 |
0.09 | VLO | VALERO ENERGY CORP | 2041364 | 134.07 | 13 | 1,742.91 |
0.09 | COR | CENCORA INC | 2795393 | 248.34 | 7 | 1,738.38 |
0.09 | RSG | REPUBLIC SERVICES INC | 2262530 | 215.55 | 8 | 1,724.40 |
0.09 | PCG | P G & E CORP | 2689560 | 20.52 | 84 | 1,723.68 |
0.09 | OTHER PAYABLE & RECEIVABLES | 1.00 | 1,713 | 1,713.22 | ||
0.08 | CASH | 1.00 | 1,712 | 1,712.36 | ||
0.08 | LULU | LULULEMON ATHLETICA INC | B23FN39 | 342.27 | 5 | 1,711.35 |
0.08 | F | FORD MOTOR CO | 2615468 | 10.74 | 159 | 1,707.66 |
0.08 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 74.20 | 23 | 1,706.60 |
0.08 | BKR | BAKER HUGHES CO | BDHLTQ5 | 42.56 | 40 | 1,702.40 |
0.08 | CTSH | COGNIZANT TECH-A | 2257019 | 80.58 | 21 | 1,692.18 |
0.08 | KR | KROGER CO | 2497406 | 59.91 | 28 | 1,677.48 |
0.08 | IR | INGERSOLL-RAND INC | BL5GZ82 | 103.95 | 16 | 1,663.20 |
0.08 | CCI | CROWN CASTLE INC | BTGQCX1 | 103.45 | 16 | 1,655.20 |
0.08 | KVUE | KENVUE INC | BQ84ZQ6 | 23.16 | 70 | 1,621.20 |
0.08 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 101.13 | 16 | 1,618.08 |
0.08 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 402.12 | 4 | 1,608.48 |
0.08 | DAL | DELTA AIR LINES INC | B1W9D46 | 64.26 | 25 | 1,606.50 |
0.08 | CTVA | CORTEVA INC | BK73B42 | 61.17 | 26 | 1,590.42 |
0.08 | DFS | DISCOVER FINANCI | B1YLC43 | 176.45 | 9 | 1,588.05 |
0.08 | HES | HESS CORP | 2023748 | 143.96 | 11 | 1,583.56 |
0.08 | IT | GARTNER INC | 2372763 | 522.53 | 3 | 1,567.59 |
0.08 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 53.75 | 29 | 1,558.75 |
0.08 | A | AGILENT TECHNOLOGIES INC | 2520153 | 140.20 | 11 | 1,542.20 |
0.08 | YUM | YUM! BRANDS INC | 2098876 | 138.16 | 11 | 1,519.76 |
0.08 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 137.75 | 11 | 1,515.25 |
0.08 | EXC | EXELON CORP | 2670519 | 37.85 | 40 | 1,514.00 |
0.07 | EA | ELECTRONIC ARTS INC | 2310194 | 167.42 | 9 | 1,506.78 |
0.07 | LEN | LENNAR CORP-A | 2511920 | 167.39 | 9 | 1,506.51 |
0.07 | MTB | M & T BANK CORP | 2340168 | 211.88 | 7 | 1,483.16 |
0.07 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 211.03 | 7 | 1,477.21 |
0.07 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 98.48 | 15 | 1,477.20 |
0.07 | RMD | RESMED INC | 2732903 | 245.84 | 6 | 1,475.04 |
0.07 | GLW | CORNING INC | 2224701 | 49.15 | 30 | 1,474.50 |
0.07 | HIG | HARTFORD FINL SV | 2476193 | 120.60 | 12 | 1,447.20 |
0.07 | SYY | SYSCO CORP | 2868165 | 80.37 | 18 | 1,446.66 |
0.07 | HUM | HUMANA INC | 2445063 | 288.08 | 5 | 1,440.40 |
0.07 | STZ | CONSTELLATION-A | 2170473 | 238.30 | 6 | 1,429.80 |
0.07 | VMC | VULCAN MATERIALS CO | 2931205 | 285.65 | 5 | 1,428.25 |
0.07 | IRM | IRON MOUNTAIN INC | BVFTF03 | 118.86 | 12 | 1,426.32 |
0.07 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 203.17 | 7 | 1,422.19 |
0.07 | WAB | WABTEC CORP | 2955733 | 202.70 | 7 | 1,418.90 |
0.07 | XEL | XCEL ENERGY INC | 2614807 | 70.72 | 20 | 1,414.40 |
0.07 | GEHC | GE HEALTHCARE TECHNOLOGY | BL6JPG8 | 83.01 | 17 | 1,411.17 |
0.07 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 82.52 | 17 | 1,402.84 |
0.07 | TPL | TEXAS PACIFIC LAND CORP | BM99VY2 | 1,387.92 | 1 | 1,387.92 |
0.07 | DELL | DELL TECHNOLOGIES -C | BHKD3S6 | 126.10 | 11 | 1,387.10 |
0.07 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 48.90 | 28 | 1,369.20 |
0.07 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 227.80 | 6 | 1,366.80 |
0.07 | VICI | VICI PROPERTIES INC | BYWH073 | 31.77 | 43 | 1,366.11 |
0.07 | ED | CONSOLIDATED EDISON INC | 2216850 | 96.62 | 14 | 1,352.68 |
0.07 | NUE | NUCOR CORP | 2651086 | 149.31 | 9 | 1,343.79 |
0.07 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 332.53 | 4 | 1,330.12 |
0.07 | RJF | RAYMOND JAMES | 2718992 | 165.76 | 8 | 1,326.08 |
0.07 | EFX | EQUIFAX INC | 2319146 | 263.58 | 5 | 1,317.90 |
0.07 | TTWO | TAKE-TWO INTERAC | 2122117 | 188.20 | 7 | 1,317.40 |
0.07 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 164.00 | 8 | 1,312.00 |
0.06 | GIS | GENERAL MILLS INC | 2367026 | 65.34 | 20 | 1,306.80 |
0.06 | KDP | KEURIG DR PEPPER INC | BD3W133 | 32.62 | 40 | 1,304.80 |
0.06 | IDXX | IDEXX LABORATORIES INC | 2459202 | 434.43 | 3 | 1,303.29 |
0.06 | GRMN | GARMIN LTD | B3Z5T14 | 215.77 | 6 | 1,294.62 |
0.06 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 61.64 | 21 | 1,294.44 |
0.06 | NDAQ | NASDAQ INC | 2965107 | 80.83 | 16 | 1,293.28 |
0.06 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 98.35 | 13 | 1,278.55 |
0.06 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 635.69 | 2 | 1,271.38 |
0.06 | MTD | METTLER-TOLEDO | 2126249 | 1,262.75 | 1 | 1,262.75 |
0.06 | HPQ | HP INC | BYX4D52 | 36.36 | 34 | 1,236.24 |
0.06 | DECK | DECKERS OUTDOOR CORP | 2267278 | 204.15 | 6 | 1,224.90 |
0.06 | ETR | ENTERGY CORP | 2317087 | 151.65 | 8 | 1,213.20 |
0.06 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 172.26 | 7 | 1,205.82 |
0.06 | EBAY | EBAY INC | 2293819 | 63.32 | 19 | 1,203.08 |
0.06 | DOW | DOW INC | BHXCF84 | 42.85 | 28 | 1,199.80 |
0.06 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 170.99 | 7 | 1,196.93 |
0.06 | CSGP | COSTAR GROUP INC | 2262864 | 79.75 | 15 | 1,196.25 |
0.06 | UAL | UNITED AIRLINES | B4QG225 | 99.25 | 12 | 1,191.00 |
0.06 | FTV | FORTIVE CORP | BYT3MK1 | 78.83 | 15 | 1,182.45 |
0.06 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 293.83 | 4 | 1,175.32 |
0.06 | HPE | HEWLETT PACKA | BYVYWS0 | 21.76 | 54 | 1,175.04 |
0.06 | WAT | WATERS CORP | 2937689 | 391.35 | 3 | 1,174.05 |
0.06 | GPN | GLOBAL PAYMENTS INC | 2712013 | 116.85 | 10 | 1,168.50 |
0.06 | STT | STATE STREET CORP | 2842040 | 97.37 | 12 | 1,168.44 |
0.06 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 582.44 | 2 | 1,164.88 |
0.06 | MPWR | MONOLITHIC POWER | B01Z7J1 | 581.63 | 2 | 1,163.26 |
0.06 | NTAP | NETAPP INC | 2630643 | 129.05 | 9 | 1,161.45 |
0.06 | XYL | XYLEM INC | B3P2CN8 | 127.54 | 9 | 1,147.86 |
0.06 | SW | SMURFIT WESTROCK PLC | BRK49M5 | 54.57 | 21 | 1,145.97 |
0.06 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 285.86 | 4 | 1,143.44 |
0.06 | PPG | PPG INDUSTRIES INC | 2698470 | 126.83 | 9 | 1,141.47 |
0.06 | CNC | CENTENE CORP | 2807061 | 59.77 | 19 | 1,135.63 |
0.06 | DXCM | DEXCOM INC | B0796X4 | 81.01 | 14 | 1,134.14 |
0.06 | CAH | CARDINAL HEALTH INC | 2175672 | 125.24 | 9 | 1,127.16 |
0.06 | FITB | FIFTH THIRD BANCORP | 2336747 | 46.86 | 24 | 1,124.64 |
0.06 | ON | ON SEMICONDUCTOR | 2583576 | 65.97 | 17 | 1,121.49 |
0.06 | CPAY | CORPAY INC | BMX5GK7 | 371.00 | 3 | 1,113.00 |
0.06 | TROW | T ROWE PRICE GROUP INC | 2702337 | 123.00 | 9 | 1,107.00 |
0.05 | HAL | HALLIBURTON CO | 2405302 | 30.60 | 36 | 1,101.60 |
0.05 | EIX | EDISON INTERNATIONAL | 2829515 | 84.34 | 13 | 1,096.42 |
0.05 | ANSS | ANSYS INC | 2045623 | 361.45 | 3 | 1,084.35 |
0.05 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 66.82 | 16 | 1,069.12 |
0.05 | HSY | HERSHEY CO/THE | 2422806 | 177.87 | 6 | 1,067.22 |
0.05 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 17.60 | 60 | 1,056.00 |
0.05 | AWK | AMERICAN WATER W | B2R3PV1 | 131.01 | 8 | 1,048.08 |
0.05 | CCL | CARNIVAL CORP | 2523044 | 26.78 | 39 | 1,044.42 |
0.05 | GDDY | GODADDY INC - CLASS A | BWFRFC6 | 208.15 | 5 | 1,040.75 |
0.05 | PHM | PULTEGROUP INC | 2708841 | 129.30 | 8 | 1,034.40 |
0.05 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 10.65 | 97 | 1,033.05 |
0.05 | EQT | EQT CORP | 2319414 | 44.69 | 23 | 1,027.87 |
0.05 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 31.00 | 33 | 1,023.00 |
0.05 | PPL | PPL CORP | 2680905 | 34.02 | 30 | 1,020.60 |
0.05 | DOV | DOVER CORP | 2278407 | 203.28 | 5 | 1,016.40 |
0.05 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 109.89 | 9 | 989.01 |
0.05 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 51.77 | 19 | 983.63 |
0.05 | DTE | DTE ENERGY COMPANY | 2280220 | 122.29 | 8 | 978.32 |
0.05 | VLTO | VERALTO CORP | BPGMZQ5 | 107.52 | 9 | 967.68 |
0.05 | FDS | FACTSET RESEARCH | 2329770 | 483.56 | 2 | 967.12 |
0.05 | BIIB | BIOGEN INC | 2455965 | 160.92 | 6 | 965.52 |
0.05 | WST | WEST PHARMACEUT | 2950482 | 321.08 | 3 | 963.24 |
0.05 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 478.89 | 2 | 957.78 |
0.05 | COO | COOPER COS INC/THE | BQPDXR3 | 104.98 | 9 | 944.82 |
0.05 | EXPE | EXPEDIA GROUP INC | B748CK2 | 188.30 | 5 | 941.50 |
0.05 | HUBB | HUBBELL INC | BDFG6S3 | 469.38 | 2 | 938.76 |
0.05 | WY | WEYERHAEUSER CO | 2958936 | 31.24 | 30 | 937.20 |
0.05 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 466.86 | 2 | 933.72 |
0.05 | VTR | VENTAS INC | 2927925 | 62.13 | 15 | 931.95 |
0.05 | BR | BROADRIDGE FINL | B1VP7R6 | 232.93 | 4 | 931.72 |
0.05 | MOH | MOLINA HEALTHCARE INC | 2212706 | 310.30 | 3 | 930.90 |
0.05 | AEE | AMEREN CORPORATION | 2050832 | 92.43 | 10 | 924.30 |
0.05 | FE | FIRSTENERGY CORP | 2100920 | 41.28 | 22 | 908.16 |
0.05 | SPX US 12/20/24 P5405 | 302.50 | 3 | 907.50 | ||
0.05 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 301.39 | 3 | 904.17 |
0.04 | CDW | CDW CORP/DE | BBM5MD6 | 178.28 | 5 | 891.40 |
0.04 | BRO | BROWN & BROWN INC | 2692687 | 111.14 | 8 | 889.12 |
0.04 | EQR | EQUITY RESIDENTIAL | 2319157 | 73.79 | 12 | 885.48 |
0.04 | ZBH | ZIMMER BIOMET HO | 2783815 | 110.62 | 8 | 884.96 |
0.04 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 220.81 | 4 | 883.24 |
0.04 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 54.60 | 16 | 873.60 |
0.04 | DVN | DEVON ENERGY CORP | 2480677 | 36.29 | 24 | 870.96 |
0.04 | NTRS | NORTHERN TRUST CORP | 2648668 | 108.77 | 8 | 870.16 |
0.04 | STE | STERIS PLC | BFY8C75 | 217.25 | 4 | 869.00 |
0.04 | WDC | WESTERN DIGITAL CORP | 2954699 | 72.34 | 12 | 868.08 |
0.04 | IP | INTERNATIONAL PAPER CO | 2465254 | 57.72 | 15 | 865.80 |
0.04 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 61.79 | 14 | 865.06 |
0.04 | ATO | ATMOS ENERGY CORP | 2315359 | 144.00 | 6 | 864.00 |
0.04 | INVH | INVITATION HOMES INC | BD81GW9 | 33.94 | 25 | 848.50 |
0.04 | STLD | STEEL DYNAMICS INC | 2849472 | 141.38 | 6 | 848.28 |
0.04 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 212.06 | 4 | 848.24 |
0.04 | CLX | CLOROX COMPANY | 2204026 | 167.53 | 5 | 837.65 |
0.04 | WRB | WR BERKLEY CORP | 2093644 | 63.66 | 13 | 827.58 |
0.04 | OMC | OMNICOM GROUP | 2279303 | 103.27 | 8 | 826.16 |
0.04 | LDOS | LEIDOS HOLDINGS INC | BDV82B8 | 165.06 | 5 | 825.30 |
0.04 | ZBRA | ZEBRA TECH CORP | 2989356 | 411.94 | 2 | 823.88 |
0.04 | LYV | LIVE NATION ENTE | B0T7YX2 | 136.73 | 6 | 820.38 |
0.04 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 34.15 | 24 | 819.60 |
0.04 | RF | REGIONS FINANCIAL CORP | B01R311 | 26.30 | 31 | 815.30 |
0.04 | CMS | CMS ENERGY CORP | 2219224 | 67.50 | 12 | 810.00 |
0.04 | PODD | INSULET CORP | B1XGNW4 | 269.21 | 3 | 807.63 |
0.04 | NRG | NRG ENERGY INC | 2212922 | 100.93 | 8 | 807.44 |
0.04 | FSLR | FIRST SOLAR INC | B1HMF22 | 201.57 | 4 | 806.28 |
0.04 | K | KELLANOVA | 2486813 | 80.49 | 10 | 804.90 |
0.04 | PTC | PTC INC | B95N910 | 201.19 | 4 | 804.76 |
0.04 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 89.30 | 9 | 803.70 |
0.04 | ULTA | ULTA BEAUTY INC | B28TS42 | 399.81 | 2 | 799.62 |
0.04 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 156.30 | 5 | 781.50 |
0.04 | STX | SEAGATE TECHNOLO | BKVD2N4 | 97.63 | 8 | 781.04 |
0.04 | MKC | MCCORMICK-N/V | 2550161 | 77.52 | 10 | 775.20 |
0.04 | CTRA | COTERRA ENERGY INC | 2162340 | 25.63 | 30 | 768.90 |
0.04 | TSN | TYSON FOODS INC-CL A | 2909730 | 63.61 | 12 | 763.32 |
0.04 | FFIV | F5 INC | 2427599 | 254.13 | 3 | 762.39 |
0.04 | GEN | GEN DIGITAL INC | BJN4XN5 | 31.70 | 24 | 760.80 |
0.04 | EG | EVEREST GROUP LTD | 2556868 | 378.77 | 2 | 757.54 |
0.04 | GPC | GENUINE PARTS CO | 2367480 | 125.89 | 6 | 755.34 |
0.04 | POOL | POOL CORP | 2781585 | 373.96 | 2 | 747.92 |
0.04 | BALL | BALL CORP | 2073022 | 61.06 | 12 | 732.72 |
0.04 | PKG | PACKAGING CORP OF AMERICA | 2504566 | 243.99 | 3 | 731.97 |
0.04 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 121.20 | 6 | 727.20 |
0.04 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 241.91 | 3 | 725.73 |
0.04 | SNA | SNAP-ON INC | 2818740 | 362.86 | 2 | 725.72 |
0.04 | BBY | BEST BUY CO INC | 2094670 | 90.49 | 8 | 723.92 |
0.04 | DG | DOLLAR GENERAL CORP | B5B1S13 | 79.50 | 9 | 715.50 |
0.04 | LH | LABCORP HOLDINGS INC | BSBK800 | 237.39 | 3 | 712.17 |
0.04 | SMCI | SUPER MICRO COMPUTER INC | BRC3N73 | 41.81 | 17 | 710.77 |
0.04 | BLDR | BUILDERS FIRSTSOURCE INC | B0BV2M7 | 177.12 | 4 | 708.48 |
0.04 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 235.29 | 3 | 705.87 |
0.04 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 77.95 | 9 | 701.55 |
0.04 | TER | TERADYNE INC | 2884183 | 116.89 | 6 | 701.34 |
0.03 | J | JACOBS SOLUTIONS INC | BNGC0D3 | 138.36 | 5 | 691.80 |
0.03 | L | LOEWS CORP | 2523022 | 85.85 | 8 | 686.80 |
0.03 | DRI | DARDEN RESTAURANTS INC | 2289874 | 171.22 | 4 | 684.88 |
0.03 | IEX | IDEX CORP | 2456612 | 227.87 | 3 | 683.61 |
0.03 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 84.84 | 8 | 678.72 |
0.03 | CNP | CENTERPOINT ENERGY INC | 2440637 | 32.30 | 21 | 678.30 |
0.03 | TRMB | TRIMBLE INC | 2903958 | 75.28 | 9 | 677.52 |
0.03 | NI | NISOURCE INC | 2645409 | 37.25 | 18 | 670.50 |
0.03 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 33.02 | 20 | 660.40 |
0.03 | PNR | PENTAIR PLC | BLS09M3 | 108.76 | 6 | 652.56 |
0.03 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 46.60 | 14 | 652.40 |
0.03 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 160.24 | 4 | 640.96 |
0.03 | CF | CF INDUSTRIES HO | B0G4K50 | 91.50 | 7 | 640.50 |
0.03 | MAA | MID-AMERICA APAR | 2589132 | 160.00 | 4 | 640.00 |
0.03 | APTV | APTIV PLC | B783TY6 | 56.41 | 11 | 620.51 |
0.03 | LNT | ALLIANT ENERGY CORP | 2973821 | 61.78 | 10 | 617.80 |
0.03 | AVY | AVERY DENNISON CORP | 2066408 | 204.36 | 3 | 613.08 |
0.03 | KIM | KIMCO REALTY CORP | 2491594 | 25.05 | 24 | 601.20 |
0.03 | UHS | UNIVERSAL HLTH-B | 2923785 | 199.12 | 3 | 597.36 |
0.03 | AMCR | AMCOR PLC | BJ1F307 | 10.47 | 57 | 596.79 |
0.03 | TXT | TEXTRON INC | 2885937 | 85.07 | 7 | 595.49 |
0.03 | DLTR | DOLLAR TREE INC | 2272476 | 73.83 | 8 | 590.64 |
0.03 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 98.30 | 6 | 589.80 |
0.03 | VTRS | VIATRIS INC | BMWS3X9 | 13.04 | 45 | 586.80 |
0.03 | KEY | KEYCORP | 2490911 | 18.75 | 31 | 581.25 |
0.03 | EVRG | EVERGY INC | BFMXGR0 | 63.30 | 9 | 569.70 |
0.03 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 29.65 | 19 | 563.35 |
0.03 | MAS | MASCO CORP | 2570200 | 80.36 | 7 | 562.52 |
0.03 | VRSN | VERISIGN INC | 2142922 | 187.00 | 3 | 561.00 |
0.03 | HST | HOST HOTELS & RESORTS INC | 2567503 | 18.53 | 30 | 555.90 |
0.03 | JBHT | HUNT (JB) TRANS | 2445416 | 185.13 | 3 | 555.39 |
0.03 | EL | ESTEE LAUDER | 2320524 | 79.29 | 7 | 555.03 |
0.03 | GNRC | GENERAC HOLDINGS INC | B6197Q2 | 182.57 | 3 | 547.71 |
0.03 | JBL | JABIL INC | 2471789 | 136.44 | 4 | 545.76 |
0.03 | MRNA | MODERNA INC | BGSXTS3 | 41.63 | 13 | 541.19 |
0.03 | UDR | UDR INC | 2727910 | 44.99 | 12 | 539.88 |
0.03 | HOLX | HOLOGIC INC | 2433530 | 76.87 | 7 | 538.09 |
0.03 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 87.76 | 6 | 526.56 |
0.03 | ARE | ALEXANDRIA REAL | 2009210 | 104.93 | 5 | 524.65 |
0.03 | INCY | INCYTE CORP | 2471950 | 74.62 | 7 | 522.34 |
0.03 | JKHY | JACK HENRY | 2469193 | 172.36 | 3 | 517.08 |
0.03 | SWK | STANLEY BLACK & | B3Q2FJ4 | 86.03 | 6 | 516.18 |
0.03 | NDSN | NORDSON CORP | 2641838 | 256.54 | 2 | 513.08 |
0.03 | TPR | TAPESTRY INC | BF09HX3 | 63.83 | 8 | 510.64 |
0.03 | KMX | CARMAX INC | 2983563 | 83.63 | 6 | 501.78 |
0.03 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 248.39 | 2 | 496.78 |
0.02 | ROL | ROLLINS INC | 2747305 | 49.66 | 10 | 496.60 |
0.02 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 122.14 | 4 | 488.56 |
0.02 | BXP | BXP INC | 2019479 | 79.77 | 6 | 478.62 |
0.02 | LKQ | LKQ CORP | 2971029 | 39.48 | 12 | 473.76 |
0.02 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 27.68 | 17 | 470.56 |
0.02 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 77.95 | 6 | 467.70 |
0.02 | RL | RALPH LAUREN CORP | B4V9661 | 232.87 | 2 | 465.74 |
0.02 | RVTY | REVVITY INC | 2305844 | 116.13 | 4 | 464.52 |
0.02 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 231.74 | 2 | 463.48 |
0.02 | TECH | BIO-TECHNE CORP | BSHZ3Q0 | 75.89 | 6 | 455.34 |
0.02 | AIZ | ASSURANT INC | 2331430 | 224.38 | 2 | 448.76 |
0.02 | DOC | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 21.30 | 21 | 447.30 |
0.02 | HSIC | HENRY SCHEIN INC | 2416962 | 74.49 | 6 | 446.94 |
0.02 | REG | REGENCY CENTERS CORP | 2726177 | 74.35 | 6 | 446.10 |
0.02 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 73.12 | 6 | 438.72 |
0.02 | IPG | INTERPUBLIC GRP | 2466321 | 29.24 | 15 | 438.60 |
0.02 | CAG | CONAGRA BRANDS INC | 2215460 | 27.32 | 16 | 437.12 |
0.02 | JNPR | JUNIPER NETWORKS INC | 2431846 | 36.25 | 12 | 435.00 |
0.02 | IVZ | INVESCO LTD | B28XP76 | 18.10 | 24 | 434.40 |
0.02 | CTLT | CATALENT INC | BP96PQ4 | 61.84 | 7 | 432.88 |
0.02 | BG | BUNGE GLOBAL SA | BQ6BPG9 | 86.56 | 5 | 432.80 |
0.02 | CHRW | CH ROBINSON | 2116228 | 107.62 | 4 | 430.48 |
0.02 | ERIE | ERIE INDEMNITY-A | 2311711 | 426.86 | 1 | 426.86 |
0.02 | MOS | MOSAIC CO/THE | B3NPHP6 | 26.51 | 16 | 424.16 |
0.02 | ALLE | ALLEGION PLC | BFRT3W7 | 141.07 | 3 | 423.21 |
0.02 | AES | AES CORP | 2002479 | 13.43 | 31 | 416.33 |
0.02 | ALB | ALBEMARLE CORP | 2046853 | 102.61 | 4 | 410.44 |
0.02 | EMN | EASTMAN CHEMICAL CO | 2298386 | 101.94 | 4 | 407.76 |
0.02 | HAS | HASBRO INC | 2414580 | 67.26 | 6 | 403.56 |
0.02 | CRL | CHARLES RIVER LA | 2604336 | 199.35 | 2 | 398.70 |
0.02 | HII | HUNTINGTON INGAL | B40SSC9 | 192.90 | 2 | 385.80 |
0.02 | HRL | HORMEL FOODS CORP | 2437264 | 31.99 | 12 | 383.88 |
0.02 | WYNN | WYNN RESORTS LTD | 2963811 | 94.79 | 4 | 379.16 |
0.02 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 37.52 | 10 | 375.20 |
0.02 | TFX | TELEFLEX INC | 2881407 | 187.33 | 2 | 374.66 |
0.02 | TAP | MOLSON COORS-B | B067BM3 | 61.76 | 6 | 370.56 |
0.02 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 46.30 | 8 | 370.40 |
0.02 | PNW | PINNACLE WEST CAPITAL | 2048804 | 92.09 | 4 | 368.36 |
0.02 | MTCH | MATCH GROUP INC | BK80XH9 | 32.86 | 11 | 361.46 |
0.02 | FMC | FMC CORP | 2328603 | 59.01 | 6 | 354.06 |
0.02 | SOLV | SOLVENTUM CORP | BMTQB43 | 70.26 | 5 | 351.30 |
0.02 | SJM | JM SMUCKER CO/THE | 2951452 | 115.44 | 3 | 346.32 |
0.02 | CPB | THE CAMPBELL'S COMPANY | 2162845 | 42.69 | 8 | 341.52 |
0.02 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 113.76 | 3 | 341.28 |
0.02 | DVA | DAVITA INC | 2898087 | 163.38 | 2 | 326.76 |
0.02 | DAY | DAYFORCE INC | BFX1V56 | 80.71 | 4 | 322.84 |
0.02 | GL | GLOBE LIFE INC | BK6YKG1 | 106.05 | 3 | 318.15 |
0.02 | BEN | FRANKLIN RESOURCES INC | 2350684 | 22.67 | 14 | 317.38 |
0.02 | BWA | BORGWARNER INC | 2111955 | 34.80 | 9 | 313.20 |
0.02 | CZR | CAESARS ENTERTAINMENT INC | BMWWGB0 | 38.63 | 8 | 309.00 |
0.02 | AOS | SMITH (A.O.) CORP | 2816023 | 73.60 | 4 | 294.40 |
0.01 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 11.02 | 26 | 286.52 |
0.01 | CE | CELANESE CORP | B05MZT4 | 70.90 | 4 | 283.60 |
0.01 | FOX | FOX CORP - CLASS B | BJJMGY5 | 44.02 | 6 | 264.12 |
0.01 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 131.22 | 2 | 262.44 |
0.01 | WBA | WALGREENS BOOTS | BTN1Y44 | 8.74 | 30 | 262.20 |
0.01 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 41.00 | 6 | 246.00 |
0.01 | QRVO | QORVO INC | BR9YYP4 | 70.08 | 3 | 210.24 |
0.01 | NWS | NEWS CORP - CLASS B | BBGVT51 | 32.48 | 6 | 194.88 |
0.01 | APA | APA CORP | BNNF1C1 | 22.20 | 7 | 155.40 |
0.01 | AMTM | AMENTUM HOLDINGS INC | BMZLFJ5 | 23.91 | 5 | 119.55 |
0.01 | XSP US 12/20/24 P540 | 31.50 | 3 | 94.50 | ||
0.00 | XSP US 12/20/24 C630 | 22.00 | -3 | -66.00 | ||
-0.05 | SPX US 12/20/24 C6275 | 310.00 | -3 | -930.00 |
The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales load. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three- year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.
As of 10/31, XCLR was rated against the following numbers of Options Trading funds over the following time periods: 149 during the last 3 years. With respect to these Options Trading funds, XCLR received a Morningstar Rating of 4 stars, respectively. Past performance is not indicative of future results.
© 2024 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Investing involves risk, including the possible loss of principal. Concentration in a particular industry or sector will subject XCLR to loss due to adverse occurrences that may affect that industry or sector. Investors in XCLR should be willing to accept a high degree of volatility in the price of the fund’s shares and the possibility of significant losses.
XCLR 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. XCLR 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.