NAV | $33.59 | Daily Change | $0.02 | 0.06% |
Market Price | $33.57 | Daily Change | $0.02 | 0.06% |
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 | $2.02 million |
NAV | $33.59 |
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 | $33.59 | Daily Change | $0.02 | 0.06% |
Market Price | $33.57 | Daily Change | $0.02 | 0.06% |
As of recent (09/30/24)
As of recent (09/30/24)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 29.92% | 29.86% | 30.24% |
3 Years | 8.52% | 8.40% | 8.95% |
Since Inception | 7.08% | 7.04% | 7.51% |
1 Year | 28.97% | 29.12% | 29.35% |
3 Years | 8.63% | 8.60% | 9.06% |
Since Inception | 7.99% | 7.99% | 8.41% |
Year-to-Date | 19.01% | 18.95% | 19.26% |
1 Month | 1.64% | 1.80% | 1.86% |
3 Months | 4.88% | 4.75% | 4.96% |
Since Inception | 23.65% | 23.49% | 25.18% |
Year-to-Date | 23.74% | 23.83% | 24.05% |
1 Month | 4.79% | 4.79% | 4.78% |
3 Months | 5.68% | 5.98% | 5.95% |
Since Inception | 28.56% | 28.56% | 30.21% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
7.20 | AAPL | APPLE INC | 2046251 | 242.65 | 598 | 145,104.70 |
6.74 | NVDA | NVIDIA CORP | 2379504 | 140.26 | 968 | 135,771.68 |
6.27 | MSFT | MICROSOFT CORP | 2588173 | 431.20 | 293 | 126,341.60 |
3.90 | AMZN | AMAZON.COM INC | 2000019 | 213.44 | 368 | 78,545.92 |
2.62 | META | META PLATFORMS INC | B7TL820 | 613.65 | 86 | 52,773.90 |
1.96 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 171.34 | 231 | 39,579.54 |
1.90 | TSLA | TESLA INC | B616C79 | 351.42 | 109 | 38,304.78 |
1.68 | BRK/B | BERKSHIRE HATH-B | 2073390 | 470.19 | 72 | 33,853.68 |
1.61 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 173.02 | 188 | 32,527.76 |
1.53 | AVGO | BROADCOM INC | BDZ78H9 | 168.15 | 183 | 30,771.45 |
1.36 | JPM | JPMORGAN CHASE & CO | 2190385 | 244.82 | 112 | 27,419.84 |
1.25 | LLY | ELI LILLY & CO | 2516152 | 813.33 | 31 | 25,213.23 |
1.08 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 605.23 | 36 | 21,788.28 |
1.03 | V | VISA INC-CLASS A SHARES | B2PZN04 | 313.01 | 66 | 20,658.66 |
1.02 | XOM | EXXON MOBIL CORP | 2326618 | 117.67 | 175 | 20,592.25 |
0.86 | MA | MASTERCARD INC - A | B121557 | 526.18 | 33 | 17,363.94 |
0.83 | HD | HOME DEPOT INC | 2434209 | 429.35 | 39 | 16,744.65 |
0.83 | COST | COSTCO WHOLESALE CORP | 2701271 | 982.15 | 17 | 16,696.55 |
0.81 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 175.42 | 93 | 16,314.06 |
0.79 | WMT | WALMART INC | 2936921 | 93.51 | 171 | 15,990.21 |
0.76 | NFLX | NETFLIX INC | 2857817 | 902.17 | 17 | 15,336.89 |
0.71 | JNJ | JOHNSON & JOHNSON | 2475833 | 152.36 | 94 | 14,321.84 |
0.63 | CRM | SALESFORCE INC | 2310525 | 331.43 | 38 | 12,594.34 |
0.62 | ABBV | ABBVIE INC | B92SR70 | 181.50 | 69 | 12,523.50 |
0.62 | BAC | BANK OF AMERICA CORP | 2295677 | 46.82 | 266 | 12,454.12 |
0.58 | ORCL | ORACLE CORP | 2661568 | 182.89 | 64 | 11,704.96 |
0.54 | CVX | CHEVRON CORP | 2838555 | 161.92 | 67 | 10,848.64 |
0.50 | MRK | MERCK & CO. INC. | 2778844 | 101.85 | 99 | 10,083.15 |
0.49 | WFC | WELLS FARGO & CO | 2649100 | 74.14 | 134 | 9,934.76 |
0.48 | KO | COCA-COLA CO/THE | 2206657 | 63.52 | 153 | 9,718.56 |
0.47 | CSCO | CISCO SYSTEMS INC | 2198163 | 59.48 | 159 | 9,457.32 |
0.44 | AMD | ADVANCED MICRO DEVICES | 2007849 | 141.98 | 63 | 8,944.74 |
0.44 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 352.54 | 25 | 8,813.50 |
0.44 | ADBE | ADOBE INC | 2008154 | 516.26 | 17 | 8,776.42 |
0.43 | PEP | PEPSICO INC | 2681511 | 161.70 | 54 | 8,731.80 |
0.43 | LIN | LINDE PLC | BNZHB81 | 458.12 | 19 | 8,704.28 |
0.42 | NOW | SERVICENOW INC | B80NXX8 | 1,057.32 | 8 | 8,458.56 |
0.42 | DIS | WALT DISNEY CO/THE | 2270726 | 116.45 | 72 | 8,384.40 |
0.41 | MCD | MCDONALD'S CORP | 2550707 | 294.50 | 28 | 8,246.00 |
0.41 | IBM | IBM | 2005973 | 229.00 | 36 | 8,244.00 |
0.40 | ABT | ABBOTT LABORATORIES | 2002305 | 116.29 | 69 | 8,024.01 |
0.40 | TMO | THERMO FISHER | 2886907 | 534.42 | 15 | 8,016.30 |
0.39 | PM | PHILIP MORRIS IN | B2PKRQ3 | 129.69 | 61 | 7,911.09 |
0.39 | GE | GE AEROSPACE | BL59CR9 | 180.72 | 43 | 7,770.96 |
0.38 | CAT | CATERPILLAR INC | 2180201 | 399.26 | 19 | 7,585.94 |
0.38 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 541.71 | 14 | 7,583.94 |
0.36 | VZ | VERIZON COMMUNIC | 2090571 | 43.83 | 165 | 7,231.95 |
0.36 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 602.08 | 12 | 7,224.96 |
0.36 | QCOM | QUALCOMM INC | 2714923 | 162.58 | 44 | 7,153.52 |
0.35 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 197.23 | 36 | 7,100.28 |
0.35 | INTU | INTUIT INC | 2459020 | 636.02 | 11 | 6,996.22 |
0.33 | SPGI | S&P GLOBAL INC | BYV2325 | 518.19 | 13 | 6,736.47 |
0.33 | T | AT&T INC | 2831811 | 23.74 | 282 | 6,694.68 |
0.33 | AXP | AMERICAN EXPRESS CO | 2026082 | 302.11 | 22 | 6,646.42 |
0.32 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 42.86 | 152 | 6,514.72 |
0.32 | MS | MORGAN STANLEY | 2262314 | 130.44 | 49 | 6,391.56 |
0.31 | NEE | NEXTERA ENERGY INC | 2328915 | 76.29 | 81 | 6,179.49 |
0.31 | RTX | RTX CORPORATION | BM5M5Y3 | 118.10 | 52 | 6,141.20 |
0.30 | AMAT | APPLIED MATERIALS INC | 2046552 | 183.16 | 33 | 6,044.28 |
0.30 | PGR | PROGRESSIVE CORP | 2705024 | 262.61 | 23 | 6,040.03 |
0.30 | LOW | LOWE'S COS INC | 2536763 | 274.39 | 22 | 6,036.58 |
0.30 | DHR | DANAHER CORP | 2250870 | 240.87 | 25 | 6,021.75 |
0.30 | ETN | EATON CORP PLC | B8KQN82 | 373.75 | 16 | 5,980.00 |
0.29 | UBER | UBER TECHNOLOGIES INC | BK6N347 | 71.27 | 83 | 5,915.41 |
0.29 | HON | HONEYWELL INTL | 2020459 | 226.96 | 26 | 5,900.96 |
0.29 | AMGN | AMGEN INC | 2023607 | 278.32 | 21 | 5,844.72 |
0.28 | PFE | PFIZER INC | 2684703 | 25.56 | 223 | 5,699.88 |
0.28 | UNP | UNION PACIFIC CORP | 2914734 | 236.99 | 24 | 5,687.76 |
0.28 | TJX | TJX COMPANIES INC | 2989301 | 124.75 | 45 | 5,613.75 |
0.28 | PLTR | PALANTIR TECHN-A | BN78DQ4 | 70.96 | 79 | 5,605.84 |
0.27 | SYK | STRYKER CORP | 2853688 | 390.97 | 14 | 5,473.58 |
0.27 | C | CITIGROUP INC | 2297907 | 71.42 | 76 | 5,427.92 |
0.27 | COP | CONOCOPHILLIPS | 2685717 | 106.05 | 51 | 5,408.55 |
0.26 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 90.47 | 58 | 5,247.26 |
0.26 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 5,214.38 | 1 | 5,214.38 |
0.26 | BX | BLACKSTONE INC | BKF2SL7 | 186.17 | 28 | 5,212.76 |
0.26 | BLK | BLACKROCK INC | BMZBBT7 | 1,039.00 | 5 | 5,195.00 |
0.25 | PANW | PALO ALTO NETWORKS INC | B87ZMX0 | 392.59 | 13 | 5,103.67 |
0.24 | TMUS | T-MOBILE US INC | B94Q9V0 | 244.85 | 20 | 4,897.00 |
0.24 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 81.12 | 60 | 4,867.20 |
0.24 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 303.57 | 16 | 4,857.12 |
0.24 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 58.69 | 82 | 4,812.58 |
0.24 | FI | FISERV INC | 2342034 | 215.38 | 22 | 4,738.36 |
0.23 | SBUX | STARBUCKS CORP | 2842255 | 101.57 | 46 | 4,672.22 |
0.23 | LMT | LOCKHEED MARTIN CORP | 2522096 | 517.00 | 9 | 4,653.00 |
0.23 | MMC | MARSH & MCLENNAN COS | 2567741 | 230.17 | 20 | 4,603.40 |
0.23 | DE | DEERE & CO | 2261203 | 459.25 | 10 | 4,592.50 |
0.23 | VRTX | VERTEX PHARM | 2931034 | 456.97 | 10 | 4,569.70 |
0.22 | BA | BOEING CO/THE | 2108601 | 155.00 | 29 | 4,495.00 |
0.22 | MDT | MEDTRONIC PLC | BTN1Y11 | 85.71 | 52 | 4,456.92 |
0.22 | GILD | GILEAD SCIENCES INC | 2369174 | 92.49 | 48 | 4,439.52 |
0.22 | ADI | ANALOG DEVICES INC | 2032067 | 221.54 | 20 | 4,430.80 |
0.22 | MU | MICRON TECHNOLOGY INC | 2588184 | 99.84 | 44 | 4,392.96 |
0.21 | CB | CHUBB LTD | B3BQMF6 | 286.25 | 15 | 4,293.75 |
0.21 | PLD | PROLOGIS INC | B44WZD7 | 116.40 | 36 | 4,190.40 |
0.21 | 2512042D US | ARISTA NETWORKS INC | BL9XPM3 | 103.62 | 40 | 4,144.60 |
0.20 | KKR | KKR & CO INC | BG1FRR1 | 157.90 | 26 | 4,105.40 |
0.20 | LRCX | LAM RESEARCH CORP | BSML4N7 | 78.34 | 51 | 3,995.34 |
0.19 | INTC | INTEL CORP | 2463247 | 22.47 | 173 | 3,887.31 |
0.19 | MO | ALTRIA GROUP INC | 2692632 | 56.90 | 68 | 3,869.20 |
0.19 | EQIX | EQUINIX INC | BVLZX12 | 963.65 | 4 | 3,854.60 |
0.19 | UPS | UNITED PARCEL-B | 2517382 | 129.71 | 29 | 3,761.59 |
0.19 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 207.79 | 18 | 3,740.22 |
0.18 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 412.56 | 9 | 3,713.04 |
0.18 | SO | SOUTHERN CO/THE | 2829601 | 86.26 | 43 | 3,709.18 |
0.18 | NKE | NIKE INC -CL B | 2640147 | 78.86 | 47 | 3,706.42 |
0.18 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 408.07 | 9 | 3,672.63 |
0.18 | CI | THE CIGNA GROUP | BHJ0775 | 333.50 | 11 | 3,668.50 |
0.18 | GEV | GE VERNOVA INC | BP6H4Y1 | 331.92 | 11 | 3,651.12 |
0.18 | CME | CME GROUP INC | 2965839 | 240.73 | 15 | 3,610.95 |
0.18 | ICE | INTERCONTINENTAL | BFSSDS9 | 156.26 | 23 | 3,593.98 |
0.18 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 395.32 | 9 | 3,557.88 |
0.17 | PH | PARKER HANNIFIN CORP | 2671501 | 700.90 | 5 | 3,504.50 |
0.17 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 85.14 | 41 | 3,490.74 |
0.17 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 497.76 | 7 | 3,484.32 |
0.17 | AON | AON PLC-CLASS A | BLP1HW5 | 385.56 | 9 | 3,470.04 |
0.17 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 313.25 | 11 | 3,445.75 |
0.17 | SNPS | SYNOPSYS INC | 2867719 | 570.19 | 6 | 3,421.14 |
0.17 | DUK | DUKE ENERGY CORP | B7VD3F2 | 113.64 | 30 | 3,409.20 |
0.17 | WM | WASTE MANAGEMENT INC | 2937667 | 225.01 | 15 | 3,375.15 |
0.17 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 64.81 | 52 | 3,370.12 |
0.17 | APH | AMPHENOL CORP-CL A | 2145084 | 73.13 | 46 | 3,363.98 |
0.17 | KLAC | KLA CORP | 2480138 | 665.72 | 5 | 3,328.60 |
0.16 | AZO | AUTOZONE INC | 2065955 | 3,189.50 | 1 | 3,189.50 |
0.16 | ZTS | ZOETIS INC | B95WG16 | 176.94 | 18 | 3,184.92 |
0.16 | CRWD | CROWDSTRIKE HO-A | BJJP138 | 349.95 | 9 | 3,149.55 |
0.16 | PNC | PNC FINANCIAL SE | 2692665 | 209.01 | 15 | 3,135.15 |
0.16 | CTAS | CINTAS CORP | 2197137 | 222.65 | 14 | 3,117.10 |
0.15 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 60.94 | 51 | 3,107.94 |
0.15 | MCK | MCKESSON CORP | 2378534 | 617.95 | 5 | 3,089.75 |
0.15 | WELL | WELLTOWER INC | BYVYHH4 | 132.85 | 23 | 3,055.55 |
0.15 | ITW | ILLINOIS TOOL WORKS | 2457552 | 275.99 | 11 | 3,035.89 |
0.15 | USB | US BANCORP | 2736035 | 52.10 | 58 | 3,021.80 |
0.15 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 749.57 | 4 | 2,998.28 |
0.15 | APD | AIR PRODS & CHEM | 2011602 | 330.64 | 9 | 2,975.76 |
0.15 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 247.51 | 12 | 2,970.12 |
0.15 | MCO | MOODY'S CORP | 2252058 | 493.69 | 6 | 2,962.14 |
0.15 | CVS | CVS HEALTH CORP | 2577609 | 59.19 | 50 | 2,959.50 |
0.15 | EMR | EMERSON ELECTRIC CO | 2313405 | 133.40 | 22 | 2,934.80 |
0.15 | CL | COLGATE-PALMOLIVE CO | 2209106 | 94.61 | 31 | 2,932.91 |
0.14 | EOG | EOG RESOURCES INC | 2318024 | 131.80 | 22 | 2,899.60 |
0.14 | MMM | 3M CO | 2595708 | 131.15 | 22 | 2,885.30 |
0.14 | WMB | WILLIAMS COS INC | 2967181 | 56.60 | 50 | 2,830.00 |
0.14 | COF | CAPITAL ONE FINA | 2654461 | 187.06 | 15 | 2,805.90 |
0.14 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 309.81 | 9 | 2,788.29 |
0.14 | GD | GENERAL DYNAMICS CORP | 2365161 | 277.42 | 10 | 2,774.20 |
0.14 | CSX | CSX CORP | 2160753 | 36.00 | 76 | 2,736.00 |
0.13 | ADSK | AUTODESK INC | 2065159 | 298.96 | 9 | 2,690.64 |
0.13 | HCA | HCA HEALTHCARE INC | B4MGBG6 | 327.07 | 8 | 2,616.56 |
0.13 | URI | UNITED RENTALS INC | 2134781 | 869.02 | 3 | 2,607.06 |
0.13 | MAR | MARRIOTT INTL-A | 2210614 | 284.93 | 9 | 2,564.37 |
0.13 | FDX | FEDEX CORP | 2142784 | 282.85 | 9 | 2,545.65 |
0.13 | FCX | FREEPORT-MCMORAN INC | 2352118 | 43.83 | 58 | 2,542.14 |
0.13 | OKE | ONEOK INC | 2130109 | 110.51 | 23 | 2,541.73 |
0.13 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 1,258.71 | 2 | 2,517.42 |
0.13 | SLB | SCHLUMBERGER LTD | 2779201 | 43.38 | 58 | 2,515.75 |
0.13 | HLT | HILTON WORLDWIDE | BYVMW06 | 251.02 | 10 | 2,510.20 |
0.12 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 46.43 | 54 | 2,507.22 |
0.12 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 1,247.99 | 2 | 2,495.98 |
0.12 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 75.58 | 33 | 2,494.14 |
0.12 | ECL | ECOLAB INC | 2304227 | 248.17 | 10 | 2,481.70 |
0.12 | PCAR | PACCAR INC | 2665861 | 116.85 | 21 | 2,453.85 |
0.12 | BDX | BECTON DICKINSON AND CO | 2087807 | 221.26 | 11 | 2,433.86 |
0.12 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 270.12 | 9 | 2,431.08 |
0.12 | NOC | NORTHROP GRUMMAN CORP | 2648806 | 485.21 | 5 | 2,426.05 |
0.12 | GM | GENERAL MOTORS CO | B665KZ5 | 53.66 | 45 | 2,414.70 |
0.12 | GWW | WW GRAINGER INC | 2380863 | 1,193.16 | 2 | 2,386.32 |
0.12 | TGT | TARGET CORP | 2259101 | 131.45 | 18 | 2,366.10 |
0.12 | FICO | FAIR ISAAC CORP | 2330299 | 2,345.32 | 1 | 2,345.32 |
0.12 | TRV | TRAVELERS COS INC/THE | 2769503 | 260.59 | 9 | 2,345.31 |
0.12 | BK | BANK NY MELLON | B1Z77F6 | 80.85 | 29 | 2,344.65 |
0.12 | ABNB | AIRBNB INC-CLASS A | BMGYYH4 | 137.46 | 17 | 2,336.82 |
0.11 | SRE | SEMPRA | 2138158 | 92.01 | 25 | 2,300.25 |
0.11 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 191.07 | 12 | 2,292.84 |
0.11 | FTNT | FORTINET INC | B5B2106 | 95.29 | 24 | 2,286.96 |
0.11 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 228.36 | 10 | 2,283.60 |
0.11 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 566.86 | 4 | 2,267.44 |
0.11 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 565.72 | 4 | 2,262.88 |
0.11 | CPRT | COPART INC | 2208073 | 62.24 | 36 | 2,240.64 |
0.11 | JCI | JOHNSON CONTROLS | BY7QL61 | 82.48 | 27 | 2,226.96 |
0.11 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 155.49 | 14 | 2,176.86 |
0.11 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 180.63 | 12 | 2,167.56 |
0.11 | VST | Vistra Corp. | BZ8VJQ8 | 154.16 | 14 | 2,158.24 |
0.11 | ROST | ROSS STORES INC | 2746711 | 153.72 | 14 | 2,152.08 |
0.11 | PSX | PHILLIPS 66 | B78C4Y8 | 134.48 | 16 | 2,151.68 |
0.11 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 97.02 | 22 | 2,134.44 |
0.10 | PWR | QUANTA SERVICES INC | 2150204 | 339.74 | 6 | 2,038.44 |
0.10 | ALL | ALLSTATE CORP | 2019952 | 203.40 | 10 | 2,034.00 |
0.10 | KMI | KINDER MORGAN INC | B3NQ4P8 | 27.42 | 74 | 2,029.08 |
0.10 | AFL | AFLAC INC | 2026361 | 106.76 | 19 | 2,028.44 |
0.10 | PSA | PUBLIC STORAGE | 2852533 | 336.09 | 6 | 2,016.54 |
0.10 | AXON | AXON ENTERPRISE INC | BDT5S35 | 669.87 | 3 | 2,009.61 |
0.10 | DHI | DR HORTON INC | 2250687 | 166.93 | 12 | 2,003.16 |
0.10 | MET | METLIFE INC | 2573209 | 85.72 | 23 | 1,971.56 |
0.10 | RCL | ROYAL CARIBBEAN | 2754907 | 245.90 | 8 | 1,967.20 |
0.10 | AIG | AMERICAN INTERNA | 2027342 | 75.10 | 26 | 1,952.60 |
0.10 | LHX | L3HARRIS TECHNOLOGIES INC | BK9DTN5 | 239.86 | 8 | 1,918.88 |
0.09 | CMI | CUMMINS INC | 2240202 | 375.74 | 5 | 1,878.70 |
0.09 | PAYX | PAYCHEX INC | 2674458 | 144.49 | 13 | 1,878.37 |
0.09 | NEM | NEWMONT CORP | 2636607 | 41.57 | 45 | 1,870.65 |
0.09 | O | REALTY INCOME CORP | 2724193 | 56.03 | 33 | 1,848.99 |
0.09 | MSCI | MSCI INC | B2972D2 | 608.10 | 3 | 1,824.30 |
0.09 | TEL | TE CONNECTIVITY PLC | BRC3N84 | 151.84 | 12 | 1,822.08 |
0.09 | FAST | FASTENAL CO | 2332262 | 82.81 | 22 | 1,821.82 |
0.09 | D | DOMINION ENERGY INC | 2542049 | 56.67 | 32 | 1,813.44 |
0.09 | FIS | FIDELITY NATIONA | 2769796 | 85.24 | 21 | 1,790.04 |
0.09 | VLO | VALERO ENERGY CORP | 2041364 | 137.47 | 13 | 1,787.11 |
0.09 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 119.11 | 15 | 1,786.65 |
0.09 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 127.15 | 14 | 1,780.10 |
0.09 | KMB | KIMBERLY-CLARK CORP | 2491839 | 136.81 | 13 | 1,778.53 |
0.09 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 197.13 | 9 | 1,774.17 |
0.09 | PCG | P G & E CORP | 2689560 | 20.85 | 84 | 1,751.40 |
0.09 | COR | CENCORA INC | 2795393 | 250.05 | 7 | 1,750.35 |
0.09 | AME | AMETEK INC | 2089212 | 194.33 | 9 | 1,748.97 |
0.09 | BKR | BAKER HUGHES CO | BDHLTQ5 | 43.67 | 40 | 1,746.80 |
0.09 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 289.05 | 6 | 1,734.30 |
0.09 | PEG | PUB SERV ENTERP | 2707677 | 91.16 | 19 | 1,732.04 |
0.09 | F | FORD MOTOR CO | 2615468 | 10.82 | 159 | 1,720.38 |
0.09 | RSG | REPUBLIC SERVICES INC | 2262530 | 214.79 | 8 | 1,718.32 |
0.09 | LULU | LULULEMON ATHLETICA INC | B23FN39 | 340.66 | 5 | 1,703.30 |
0.08 | OTHER PAYABLE & RECEIVABLES | 1.00 | 1,693 | 1,693.24 | ||
0.08 | CTSH | COGNIZANT TECH-A | 2257019 | 79.98 | 21 | 1,679.58 |
0.08 | KR | KROGER CO | 2497406 | 59.97 | 28 | 1,679.16 |
0.08 | CCI | CROWN CASTLE INC | BTGQCX1 | 104.69 | 16 | 1,675.04 |
0.08 | IR | INGERSOLL-RAND INC | BL5GZ82 | 104.24 | 16 | 1,667.84 |
0.08 | KVUE | KENVUE INC | BQ84ZQ6 | 23.48 | 70 | 1,643.60 |
0.08 | CASH | 1.00 | 1,625 | 1,625.38 | ||
0.08 | HES | HESS CORP | 2023748 | 147.22 | 11 | 1,619.42 |
0.08 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 101.06 | 16 | 1,616.96 |
0.08 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 70.20 | 23 | 1,614.60 |
0.08 | CTVA | CORTEVA INC | BK73B42 | 62.00 | 26 | 1,612.00 |
0.08 | DFS | DISCOVER FINANCI | B1YLC43 | 178.43 | 9 | 1,605.87 |
0.08 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 397.61 | 4 | 1,590.44 |
0.08 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 54.19 | 29 | 1,571.51 |
0.08 | TPL | TEXAS PACIFIC LAND CORP | BM99VY2 | 1,569.93 | 1 | 1,569.93 |
0.08 | DAL | DELTA AIR LINES INC | B1W9D46 | 62.57 | 25 | 1,564.25 |
0.08 | LEN | LENNAR CORP-A | 2511920 | 173.58 | 9 | 1,562.22 |
0.08 | IT | GARTNER INC | 2372763 | 515.66 | 3 | 1,546.98 |
0.08 | A | AGILENT TECHNOLOGIES INC | 2520153 | 139.28 | 11 | 1,532.08 |
0.08 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 218.33 | 7 | 1,528.31 |
0.08 | EXC | EXELON CORP | 2670519 | 38.14 | 40 | 1,525.60 |
0.08 | YUM | YUM! BRANDS INC | 2098876 | 137.72 | 11 | 1,514.92 |
0.08 | EA | ELECTRONIC ARTS INC | 2310194 | 167.70 | 9 | 1,509.30 |
0.08 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 137.13 | 11 | 1,508.43 |
0.07 | MTB | M & T BANK CORP | 2340168 | 214.33 | 7 | 1,500.31 |
0.07 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 99.53 | 15 | 1,492.95 |
0.07 | RMD | RESMED INC | 2732903 | 246.91 | 6 | 1,481.46 |
0.07 | GLW | CORNING INC | 2224701 | 49.17 | 30 | 1,475.10 |
0.07 | HUM | HUMANA INC | 2445063 | 291.13 | 5 | 1,455.65 |
0.07 | HIG | HARTFORD FINL SV | 2476193 | 120.84 | 12 | 1,450.08 |
0.07 | IRM | IRON MOUNTAIN INC | BVFTF03 | 120.16 | 12 | 1,441.92 |
0.07 | VMC | VULCAN MATERIALS CO | 2931205 | 286.50 | 5 | 1,432.50 |
0.07 | SYY | SYSCO CORP | 2868165 | 79.49 | 18 | 1,430.82 |
0.07 | STZ | CONSTELLATION-A | 2170473 | 237.06 | 6 | 1,422.36 |
0.07 | XEL | XCEL ENERGY INC | 2614807 | 71.00 | 20 | 1,420.00 |
0.07 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 50.40 | 28 | 1,411.20 |
0.07 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 82.94 | 17 | 1,409.98 |
0.07 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 200.58 | 7 | 1,404.06 |
0.07 | GEHC | GE HEALTHCARE TECHNOLOGY | BL6JPG8 | 82.57 | 17 | 1,403.69 |
0.07 | WAB | WABTEC CORP | 2955733 | 200.35 | 7 | 1,402.45 |
0.07 | NUE | NUCOR CORP | 2651086 | 154.98 | 9 | 1,394.82 |
0.07 | DELL | DELL TECHNOLOGIES -C | BHKD3S6 | 125.56 | 11 | 1,381.16 |
0.07 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 65.39 | 21 | 1,373.19 |
0.07 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 228.42 | 6 | 1,370.52 |
0.07 | ED | CONSOLIDATED EDISON INC | 2216850 | 97.53 | 14 | 1,365.42 |
0.07 | VICI | VICI PROPERTIES INC | BYWH073 | 31.65 | 43 | 1,360.95 |
0.07 | GIS | GENERAL MILLS INC | 2367026 | 66.24 | 20 | 1,324.80 |
0.07 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 165.54 | 8 | 1,324.32 |
0.07 | RJF | RAYMOND JAMES | 2718992 | 165.45 | 8 | 1,323.60 |
0.07 | TTWO | TAKE-TWO INTERAC | 2122117 | 188.06 | 7 | 1,316.42 |
0.07 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 329.06 | 4 | 1,316.24 |
0.07 | EFX | EQUIFAX INC | 2319146 | 261.23 | 5 | 1,306.15 |
0.06 | IDXX | IDEXX LABORATORIES INC | 2459202 | 432.11 | 3 | 1,296.33 |
0.06 | NDAQ | NASDAQ INC | 2965107 | 80.99 | 16 | 1,295.84 |
0.06 | KDP | KEURIG DR PEPPER INC | BD3W133 | 32.38 | 40 | 1,295.20 |
0.06 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 98.22 | 13 | 1,276.86 |
0.06 | GRMN | GARMIN LTD | B3Z5T14 | 212.45 | 6 | 1,274.70 |
0.06 | MTD | METTLER-TOLEDO | 2126249 | 1,257.86 | 1 | 1,257.86 |
0.06 | HPQ | HP INC | BYX4D52 | 36.79 | 34 | 1,250.86 |
0.06 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 622.85 | 2 | 1,245.70 |
0.06 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 175.76 | 7 | 1,230.32 |
0.06 | DOW | DOW INC | BHXCF84 | 43.87 | 28 | 1,228.36 |
0.06 | DECK | DECKERS OUTDOOR CORP | 2267278 | 202.87 | 6 | 1,217.22 |
0.06 | ETR | ENTERGY CORP | 2317087 | 151.33 | 8 | 1,210.64 |
0.06 | CSGP | COSTAR GROUP INC | 2262864 | 80.15 | 15 | 1,202.25 |
0.06 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 171.00 | 7 | 1,197.00 |
0.06 | EBAY | EBAY INC | 2293819 | 62.94 | 19 | 1,195.86 |
0.06 | ON | ON SEMICONDUCTOR | 2583576 | 69.81 | 17 | 1,186.77 |
0.06 | GPN | GLOBAL PAYMENTS INC | 2712013 | 118.25 | 10 | 1,182.50 |
0.06 | FTV | FORTIVE CORP | BYT3MK1 | 78.57 | 15 | 1,178.55 |
0.06 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 588.75 | 2 | 1,177.50 |
0.06 | STT | STATE STREET CORP | 2842040 | 97.77 | 12 | 1,173.24 |
0.06 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 291.56 | 4 | 1,166.24 |
0.06 | MPWR | MONOLITHIC POWER | B01Z7J1 | 582.85 | 2 | 1,165.70 |
0.06 | WAT | WATERS CORP | 2937689 | 387.00 | 3 | 1,161.00 |
0.06 | SW | SMURFIT WESTROCK PLC | BRK49M5 | 55.22 | 21 | 1,159.62 |
0.06 | HPE | HEWLETT PACKA | BYVYWS0 | 21.30 | 54 | 1,150.20 |
0.06 | UAL | UNITED AIRLINES | B4QG225 | 95.79 | 12 | 1,149.48 |
0.06 | XYL | XYLEM INC | B3P2CN8 | 127.69 | 9 | 1,149.21 |
0.06 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 284.98 | 4 | 1,139.92 |
0.06 | HAL | HALLIBURTON CO | 2405302 | 31.55 | 36 | 1,135.80 |
0.06 | PPG | PPG INDUSTRIES INC | 2698470 | 126.18 | 9 | 1,135.62 |
0.06 | DXCM | DEXCOM INC | B0796X4 | 80.91 | 14 | 1,132.74 |
0.06 | FITB | FIFTH THIRD BANCORP | 2336747 | 47.05 | 24 | 1,129.20 |
0.06 | CNC | CENTENE CORP | 2807061 | 59.41 | 19 | 1,128.79 |
0.06 | CPAY | CORPAY INC | BMX5GK7 | 374.58 | 3 | 1,123.74 |
0.06 | NTAP | NETAPP INC | 2630643 | 124.67 | 9 | 1,122.03 |
0.06 | TROW | T ROWE PRICE GROUP INC | 2702337 | 123.43 | 9 | 1,110.83 |
0.06 | CAH | CARDINAL HEALTH INC | 2175672 | 123.27 | 9 | 1,109.43 |
0.06 | EIX | EDISON INTERNATIONAL | 2829515 | 84.74 | 13 | 1,101.62 |
0.05 | HSY | HERSHEY CO/THE | 2422806 | 179.48 | 6 | 1,076.88 |
0.05 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 67.14 | 16 | 1,074.24 |
0.05 | AWK | AMERICAN WATER W | B2R3PV1 | 134.10 | 8 | 1,072.80 |
0.05 | PHM | PULTEGROUP INC | 2708841 | 134.00 | 8 | 1,072.00 |
0.05 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 17.63 | 60 | 1,057.80 |
0.05 | ANSS | ANSYS INC | 2045623 | 351.05 | 3 | 1,053.15 |
0.05 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 31.45 | 33 | 1,037.85 |
0.05 | EQT | EQT CORP | 2319414 | 44.81 | 23 | 1,030.63 |
0.05 | PPL | PPL CORP | 2680905 | 34.25 | 30 | 1,027.50 |
0.05 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 10.55 | 97 | 1,023.35 |
0.05 | DOV | DOVER CORP | 2278407 | 203.77 | 5 | 1,018.85 |
0.05 | CCL | CARNIVAL CORP | 2523044 | 26.11 | 39 | 1,018.29 |
0.05 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 53.17 | 19 | 1,010.23 |
0.05 | GDDY | GODADDY INC - CLASS A | BWFRFC6 | 198.36 | 5 | 991.80 |
0.05 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 109.96 | 9 | 989.64 |
0.05 | DTE | DTE ENERGY COMPANY | 2280220 | 122.98 | 8 | 983.84 |
0.05 | FDS | FACTSET RESEARCH | 2329770 | 485.52 | 2 | 971.04 |
0.05 | WST | WEST PHARMACEUT | 2950482 | 321.89 | 3 | 965.67 |
0.05 | VLTO | VERALTO CORP | BPGMZQ5 | 107.28 | 9 | 965.52 |
0.05 | BIIB | BIOGEN INC | 2455965 | 160.85 | 6 | 965.10 |
0.05 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 478.52 | 2 | 957.04 |
0.05 | WY | WEYERHAEUSER CO | 2958936 | 31.72 | 30 | 951.60 |
0.05 | SPX US 12/20/24 P5405 | 315.00 | 3 | 945.00 | ||
0.05 | VTR | VENTAS INC | 2927925 | 62.77 | 15 | 941.55 |
0.05 | MOH | MOLINA HEALTHCARE INC | 2212706 | 311.90 | 3 | 935.70 |
0.05 | COO | COOPER COS INC/THE | BQPDXR3 | 103.29 | 9 | 929.61 |
0.05 | BR | BROADRIDGE FINL | B1VP7R6 | 232.22 | 4 | 928.88 |
0.05 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 462.22 | 2 | 924.44 |
0.05 | EXPE | EXPEDIA GROUP INC | B748CK2 | 183.69 | 5 | 918.45 |
0.05 | AEE | AMEREN CORPORATION | 2050832 | 91.80 | 10 | 918.00 |
0.05 | HUBB | HUBBELL INC | BDFG6S3 | 457.82 | 2 | 915.64 |
0.05 | FE | FIRSTENERGY CORP | 2100920 | 41.40 | 22 | 910.80 |
0.05 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 301.00 | 3 | 903.00 |
0.05 | DVN | DEVON ENERGY CORP | 2480677 | 37.58 | 24 | 901.92 |
0.05 | CDW | CDW CORP/DE | BBM5MD6 | 179.63 | 5 | 898.15 |
0.04 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 223.09 | 4 | 892.36 |
0.04 | BRO | BROWN & BROWN INC | 2692687 | 111.38 | 8 | 891.04 |
0.04 | EQR | EQUITY RESIDENTIAL | 2319157 | 74.03 | 12 | 888.36 |
0.04 | ZBH | ZIMMER BIOMET HO | 2783815 | 110.74 | 8 | 885.92 |
0.04 | IP | INTERNATIONAL PAPER CO | 2465254 | 58.71 | 15 | 880.65 |
0.04 | ATO | ATMOS ENERGY CORP | 2315359 | 146.03 | 6 | 876.18 |
0.04 | NTRS | NORTHERN TRUST CORP | 2648668 | 109.34 | 8 | 874.72 |
0.04 | STE | STERIS PLC | BFY8C75 | 216.65 | 4 | 866.60 |
0.04 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 53.90 | 16 | 862.40 |
0.04 | WDC | WESTERN DIGITAL CORP | 2954699 | 71.69 | 12 | 860.28 |
0.04 | STLD | STEEL DYNAMICS INC | 2849472 | 143.20 | 6 | 859.20 |
0.04 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 61.31 | 14 | 858.34 |
0.04 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 212.12 | 4 | 848.48 |
0.04 | INVH | INVITATION HOMES INC | BD81GW9 | 33.59 | 25 | 839.75 |
0.04 | CLX | CLOROX COMPANY | 2204026 | 167.13 | 5 | 835.65 |
0.04 | OMC | OMNICOM GROUP | 2279303 | 103.80 | 8 | 830.40 |
0.04 | FSLR | FIRST SOLAR INC | B1HMF22 | 207.51 | 4 | 830.04 |
0.04 | WRB | WR BERKLEY CORP | 2093644 | 63.52 | 13 | 825.76 |
0.04 | LYV | LIVE NATION ENTE | B0T7YX2 | 137.35 | 6 | 824.10 |
0.04 | LDOS | LEIDOS HOLDINGS INC | BDV82B8 | 164.13 | 5 | 820.65 |
0.04 | CMS | CMS ENERGY CORP | 2219224 | 68.25 | 12 | 819.00 |
0.04 | RF | REGIONS FINANCIAL CORP | B01R311 | 26.34 | 31 | 816.54 |
0.04 | ZBRA | ZEBRA TECH CORP | 2989356 | 406.40 | 2 | 812.80 |
0.04 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 90.16 | 9 | 811.44 |
0.04 | PODD | INSULET CORP | B1XGNW4 | 269.66 | 3 | 808.98 |
0.04 | K | KELLANOVA | 2486813 | 80.59 | 10 | 805.90 |
0.04 | PTC | PTC INC | B95N910 | 200.20 | 4 | 800.80 |
0.04 | NRG | NRG ENERGY INC | 2212922 | 99.11 | 8 | 792.88 |
0.04 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 32.98 | 24 | 791.52 |
0.04 | ULTA | ULTA BEAUTY INC | B28TS42 | 395.30 | 2 | 790.60 |
0.04 | STX | SEAGATE TECHNOLO | BKVD2N4 | 98.80 | 8 | 790.40 |
0.04 | CTRA | COTERRA ENERGY INC | 2162340 | 26.17 | 30 | 785.10 |
0.04 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 156.49 | 5 | 782.45 |
0.04 | MKC | MCCORMICK-N/V | 2550161 | 77.99 | 10 | 779.90 |
0.04 | EG | EVEREST GROUP LTD | 2556868 | 385.21 | 2 | 770.42 |
0.04 | TSN | TYSON FOODS INC-CL A | 2909730 | 64.19 | 12 | 770.28 |
0.04 | GPC | GENUINE PARTS CO | 2367480 | 127.37 | 6 | 764.22 |
0.04 | FFIV | F5 INC | 2427599 | 251.13 | 3 | 753.39 |
0.04 | POOL | POOL CORP | 2781585 | 376.34 | 2 | 752.68 |
0.04 | BALL | BALL CORP | 2073022 | 62.15 | 12 | 745.80 |
0.04 | GEN | GEN DIGITAL INC | BJN4XN5 | 30.84 | 24 | 740.16 |
0.04 | BLDR | BUILDERS FIRSTSOURCE INC | B0BV2M7 | 184.47 | 4 | 737.88 |
0.04 | PKG | PACKAGING CORP OF AMERICA | 2504566 | 244.05 | 3 | 732.15 |
0.04 | SNA | SNAP-ON INC | 2818740 | 365.10 | 2 | 730.20 |
0.04 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 80.78 | 9 | 727.02 |
0.04 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 121.08 | 6 | 726.48 |
0.04 | LH | LABCORP HOLDINGS INC | BSBK800 | 240.57 | 3 | 721.71 |
0.04 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 240.51 | 3 | 721.53 |
0.04 | BBY | BEST BUY CO INC | 2094670 | 88.97 | 8 | 711.76 |
0.04 | DG | DOLLAR GENERAL CORP | B5B1S13 | 79.02 | 9 | 711.18 |
0.04 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 234.01 | 3 | 702.03 |
0.03 | TER | TERADYNE INC | 2884183 | 115.47 | 6 | 692.82 |
0.03 | IEX | IDEX CORP | 2456612 | 230.50 | 3 | 691.50 |
0.03 | J | JACOBS SOLUTIONS INC | BNGC0D3 | 138.00 | 5 | 690.00 |
0.03 | L | LOEWS CORP | 2523022 | 85.98 | 8 | 687.84 |
0.03 | SMCI | SUPER MICRO COMPUTER INC | BRC3N73 | 40.21 | 17 | 683.57 |
0.03 | DRI | DARDEN RESTAURANTS INC | 2289874 | 170.77 | 4 | 683.08 |
0.03 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 84.80 | 8 | 678.40 |
0.03 | CNP | CENTERPOINT ENERGY INC | 2440637 | 32.13 | 21 | 674.73 |
0.03 | NI | NISOURCE INC | 2645409 | 37.06 | 18 | 667.08 |
0.03 | TRMB | TRIMBLE INC | 2903958 | 73.95 | 9 | 665.55 |
0.03 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 33.13 | 20 | 662.60 |
0.03 | CF | CF INDUSTRIES HO | B0G4K50 | 94.14 | 7 | 658.98 |
0.03 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 46.80 | 14 | 655.20 |
0.03 | PNR | PENTAIR PLC | BLS09M3 | 108.83 | 6 | 652.98 |
0.03 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 161.94 | 4 | 647.76 |
0.03 | MAA | MID-AMERICA APAR | 2589132 | 160.99 | 4 | 643.96 |
0.03 | LNT | ALLIANT ENERGY CORP | 2973821 | 61.83 | 10 | 618.30 |
0.03 | AVY | AVERY DENNISON CORP | 2066408 | 204.31 | 3 | 612.93 |
0.03 | APTV | APTIV PLC | B783TY6 | 55.71 | 11 | 612.81 |
0.03 | KIM | KIMCO REALTY CORP | 2491594 | 25.21 | 24 | 605.04 |
0.03 | AMCR | AMCOR PLC | BJ1F307 | 10.56 | 57 | 601.92 |
0.03 | TXT | TEXTRON INC | 2885937 | 85.18 | 7 | 596.26 |
0.03 | UHS | UNIVERSAL HLTH-B | 2923785 | 198.34 | 3 | 595.02 |
0.03 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 97.53 | 6 | 585.18 |
0.03 | VTRS | VIATRIS INC | BMWS3X9 | 13.00 | 45 | 585.00 |
0.03 | KEY | KEYCORP | 2490911 | 18.81 | 31 | 583.11 |
0.03 | DLTR | DOLLAR TREE INC | 2272476 | 72.48 | 8 | 579.84 |
0.03 | EVRG | EVERGY INC | BFMXGR0 | 63.25 | 9 | 569.25 |
0.03 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 29.86 | 19 | 567.34 |
0.03 | MAS | MASCO CORP | 2570200 | 80.76 | 7 | 565.32 |
0.03 | VRSN | VERISIGN INC | 2142922 | 187.99 | 3 | 563.97 |
0.03 | GNRC | GENERAC HOLDINGS INC | B6197Q2 | 186.86 | 3 | 560.58 |
0.03 | HST | HOST HOTELS & RESORTS INC | 2567503 | 18.52 | 30 | 555.60 |
0.03 | JBHT | HUNT (JB) TRANS | 2445416 | 185.01 | 3 | 555.03 |
0.03 | MRNA | MODERNA INC | BGSXTS3 | 42.58 | 13 | 553.54 |
0.03 | EL | ESTEE LAUDER | 2320524 | 77.48 | 7 | 542.36 |
0.03 | HOLX | HOLOGIC INC | 2433530 | 77.47 | 7 | 542.29 |
0.03 | JBL | JABIL INC | 2471789 | 135.50 | 4 | 542.00 |
0.03 | ARE | ALEXANDRIA REAL | 2009210 | 108.02 | 5 | 540.10 |
0.03 | UDR | UDR INC | 2727910 | 44.79 | 12 | 537.48 |
0.03 | SWK | STANLEY BLACK & | B3Q2FJ4 | 88.24 | 6 | 529.44 |
0.03 | JKHY | JACK HENRY | 2469193 | 175.33 | 3 | 525.99 |
0.03 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 87.62 | 6 | 525.72 |
0.03 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 262.79 | 2 | 525.58 |
0.03 | NDSN | NORDSON CORP | 2641838 | 258.44 | 2 | 516.88 |
0.03 | TPR | TAPESTRY INC | BF09HX3 | 64.32 | 8 | 514.56 |
0.03 | KMX | CARMAX INC | 2983563 | 84.22 | 6 | 505.32 |
0.03 | INCY | INCYTE CORP | 2471950 | 72.03 | 7 | 504.21 |
0.03 | ROL | ROLLINS INC | 2747305 | 49.66 | 10 | 496.60 |
0.02 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 122.61 | 4 | 490.44 |
0.02 | BXP | BXP INC | 2019479 | 80.15 | 6 | 480.90 |
0.02 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 79.41 | 6 | 476.46 |
0.02 | LKQ | LKQ CORP | 2971029 | 39.42 | 12 | 473.04 |
0.02 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 27.38 | 17 | 465.46 |
0.02 | RL | RALPH LAUREN CORP | B4V9661 | 231.82 | 2 | 463.64 |
0.02 | RVTY | REVVITY INC | 2305844 | 115.02 | 4 | 460.08 |
0.02 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 229.88 | 2 | 459.76 |
0.02 | AIZ | ASSURANT INC | 2331430 | 227.34 | 2 | 454.68 |
0.02 | DOC | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 21.51 | 21 | 451.71 |
0.02 | HSIC | HENRY SCHEIN INC | 2416962 | 75.21 | 6 | 451.26 |
0.02 | TECH | BIO-TECHNE CORP | BSHZ3Q0 | 75.05 | 6 | 450.30 |
0.02 | IPG | INTERPUBLIC GRP | 2466321 | 29.90 | 15 | 448.50 |
0.02 | REG | REGENCY CENTERS CORP | 2726177 | 74.72 | 6 | 448.32 |
0.02 | CAG | CONAGRA BRANDS INC | 2215460 | 27.71 | 16 | 443.36 |
0.02 | BG | BUNGE GLOBAL SA | BQ6BPG9 | 88.26 | 5 | 441.30 |
0.02 | MOS | MOSAIC CO/THE | B3NPHP6 | 27.58 | 16 | 441.28 |
0.02 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 73.26 | 6 | 439.56 |
0.02 | ALB | ALBEMARLE CORP | 2046853 | 109.07 | 4 | 436.28 |
0.02 | ERIE | ERIE INDEMNITY-A | 2311711 | 433.37 | 1 | 433.37 |
0.02 | CTLT | CATALENT INC | BP96PQ4 | 61.70 | 7 | 431.90 |
0.02 | IVZ | INVESCO LTD | B28XP76 | 17.94 | 24 | 430.56 |
0.02 | CHRW | CH ROBINSON | 2116228 | 107.60 | 4 | 430.40 |
0.02 | JNPR | JUNIPER NETWORKS INC | 2431846 | 35.46 | 12 | 425.52 |
0.02 | ALLE | ALLEGION PLC | BFRT3W7 | 140.49 | 3 | 421.47 |
0.02 | EMN | EASTMAN CHEMICAL CO | 2298386 | 102.94 | 4 | 411.76 |
0.02 | AES | AES CORP | 2002479 | 13.05 | 31 | 404.55 |
0.02 | CRL | CHARLES RIVER LA | 2604336 | 199.30 | 2 | 398.60 |
0.02 | HAS | HASBRO INC | 2414580 | 65.32 | 6 | 391.92 |
0.02 | HII | HUNTINGTON INGAL | B40SSC9 | 191.87 | 2 | 383.74 |
0.02 | HRL | HORMEL FOODS CORP | 2437264 | 31.82 | 12 | 381.84 |
0.02 | TFX | TELEFLEX INC | 2881407 | 188.13 | 2 | 376.26 |
0.02 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 37.51 | 10 | 375.10 |
0.02 | WYNN | WYNN RESORTS LTD | 2963811 | 93.76 | 4 | 375.04 |
0.02 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 46.41 | 8 | 371.28 |
0.02 | TAP | MOLSON COORS-B | B067BM3 | 61.48 | 6 | 368.88 |
0.02 | PNW | PINNACLE WEST CAPITAL | 2048804 | 91.28 | 4 | 365.12 |
0.02 | CPB | THE CAMPBELL'S COMPANY | 2162845 | 45.53 | 8 | 364.24 |
0.02 | MTCH | MATCH GROUP INC | BK80XH9 | 32.85 | 11 | 361.35 |
0.02 | FMC | FMC CORP | 2328603 | 59.53 | 6 | 357.18 |
0.02 | SOLV | SOLVENTUM CORP | BMTQB43 | 70.77 | 5 | 353.85 |
0.02 | SJM | JM SMUCKER CO/THE | 2951452 | 117.29 | 3 | 351.87 |
0.02 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 113.69 | 3 | 341.07 |
0.02 | GL | GLOBE LIFE INC | BK6YKG1 | 109.49 | 3 | 328.47 |
0.02 | DVA | DAVITA INC | 2898087 | 164.01 | 2 | 328.02 |
0.02 | DAY | DAYFORCE INC | BFX1V56 | 80.49 | 4 | 321.96 |
0.02 | BEN | FRANKLIN RESOURCES INC | 2350684 | 22.40 | 14 | 313.60 |
0.02 | CZR | CAESARS ENTERTAINMENT INC | BMWWGB0 | 38.18 | 8 | 305.44 |
0.02 | BWA | BORGWARNER INC | 2111955 | 33.85 | 9 | 304.65 |
0.02 | AOS | SMITH (A.O.) CORP | 2816023 | 74.02 | 4 | 296.08 |
0.01 | CE | CELANESE CORP | B05MZT4 | 72.50 | 4 | 290.00 |
0.01 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 10.92 | 26 | 283.92 |
0.01 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 135.43 | 2 | 270.86 |
0.01 | WBA | WALGREENS BOOTS | BTN1Y44 | 8.95 | 30 | 268.50 |
0.01 | FOX | FOX CORP - CLASS B | BJJMGY5 | 44.05 | 6 | 264.30 |
0.01 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 41.39 | 6 | 248.34 |
0.01 | QRVO | QORVO INC | BR9YYP4 | 70.43 | 3 | 211.29 |
0.01 | NWS | NEWS CORP - CLASS B | BBGVT51 | 32.79 | 6 | 196.74 |
0.01 | APA | APA CORP | BNNF1C1 | 22.42 | 7 | 156.94 |
0.01 | AMTM | AMENTUM HOLDINGS INC | BMZLFJ5 | 24.27 | 5 | 121.35 |
0.01 | XSP US 12/20/24 P540 | 32.50 | 3 | 97.50 | ||
0.00 | XSP US 12/20/24 C630 | 13.00 | -3 | -39.00 | ||
-0.03 | SPX US 12/20/24 C6275 | 180.00 | -3 | -540.00 |
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.