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XRMI

S&P 500 Risk Managed Income ETF

 

Reasons to Consider XRMI

Alternative Income Source

XRMI seeks to generate an alternative source of income by selling covered calls.

Risk-Minded Approach

XRMI buys protective puts to mitigate the risks of a major market selloff.

Monthly Distributions

XRMI has made monthly distributions 3 years running.

Key Information As of 02/21/25

Inception Date 08/25/21
Total Expense Ratio 0.60%
Net Assets $46.30 million
NAV $19.37
Fact Sheet View the document

ETF Summary

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.

ETF Objective

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.

Trading Details As of 02/21/25

Ticker XRMI
Bloomberg Index Ticker CLL1M
CUSIP 37960A206
ISIN US37960A2069
Primary Exchange NYSE Arca
Shares Outstanding 2,390,000
Number of Holdings 508
30-Day Median Bid-Ask Spread 0.36%

Distributions As of 02/21/25

30-Day SEC Yield 0.70%
Trailing 12-Month Distribution (%) 1 11.37%
Distribution Rate 2 12.93%
Distribution Frequency Monthly

1The distribution as a percentage an investor would have received if they had held the fund over the last twelve months, assuming the most recent NAV. The Trailing 12-Month Distribution (%) is calculated by summing any income, capital gains and return of capital distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the same period. The distribution is estimated to include a return of capital. For information on the breakdown of the distributions, please see the “19a Notice” here. These do not imply rates for any future distributions.

2The annual rate an investor would receive if the most recent fund distribution remained the same going forward. The rate represents a single distribution from the fund and does not represent total return of the fund. The distribution rate is calculated by annualizing the most recent distribution and dividing by the most recent fund NAV. The distribution is estimated to include a return of capital. For information on the breakdown of the distributions, please see the “19a Notice” here. These do not imply rates for any future distributions.

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)

ETF Prices As of 02/21/25

NAV $19.37 Daily Change -$0.21 -1.07%
Market Price $19.33 Daily Change -$0.29 -1.48%

Performance History

As of recent
(12/31/24)
As of recent
(12/31/24)
Fund NAV Market Price Index
1 Year 14.70% 15.17% 15.57%
3 Years 1.03% 1.05% 1.68%
Since Inception 1.64% 1.71% 2.25%
1 Year 15.05% 14.91% 15.86%
3 Years 2.76% 2.81% 3.49%
Since Inception 2.12% 2.16% 2.74%
Year-to-Date 14.70% 15.17% 15.57%
1 Month 1.86% 1.91% 1.93%
3 Months 4.32% 4.76% 4.49%
Since Inception 5.60% 5.85% 7.76%
Year-to-Date 1.78% 1.67% 1.84%
1 Month 1.78% 1.67% 1.84%
3 Months 6.47% 6.46% 6.64%
Since Inception 7.48% 7.62% 9.75%

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.

Options Details As of 02/21/25

S&P 500 Price 6,117.52 S&P 500 Mini Price 611.75

Upside Cap Details

Option Positions Notional Exposure Strike Upside Before Cap Expiration Date Calendar Days to Expiry
Short S&P 500 Call Option -$46,493,152 6085 0.00% 03/21/2025 28
Short S&P 500 Mini Call Option -$244,701 608 0.00% 03/21/2025 28

Downside Floor Details

Option Positions Notional Exposure Strike Downside Before Floor Expiration Date Calendar Days to Expiry
Long S&P 500 Put Option $46,493,152 5780 -5.52% 03/21/2025 28
Long S&P 500 Mini Put Option $244,701 578 -5.52% 03/21/2025 28

Top Holdings As of 02/21/25

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.32 AAPL APPLE INC 2046251 245.55 13,655 3,352,985.25
6.50 NVDA NVIDIA CORP 2379504 134.43 22,158 2,978,699.94
5.98 MSFT MICROSOFT CORP 2588173 408.21 6,716 2,741,538.36
3.99 AMZN AMAZON.COM INC 2000019 216.58 8,451 1,830,317.58
2.94 META META PLATFORMS INC B7TL820 683.55 1,968 1,345,226.40
2.07 GOOGL ALPHABET INC-CL A BYVY8G0 179.66 5,272 947,167.52
2.01 AVGO BROADCOM INC BDZ78H9 218.66 4,214 921,433.24
1.86 TSLA TESLA INC B616C79 337.80 2,519 850,918.20
1.73 BRK/B BERKSHIRE HATH-B 2073390 478.74 1,653 791,357.22
1.70 GOOG ALPHABET INC-CL C BYY88Y7 181.58 4,293 779,522.94
1.46 JPM JPMORGAN CHASE & CO 2190385 264.24 2,539 670,905.36
1.35 LLY ELI LILLY & CO 2516152 873.68 710 620,312.80
1.18 V VISA INC-CLASS A SHARES B2PZN04 348.53 1,557 542,661.21
1.08 CASH 1.00 496,314 496,314.48
0.96 XOM EXXON MOBIL CORP 2326618 110.69 3,958 438,111.02
0.91 MA MASTERCARD INC - A B121557 557.51 750 418,132.50
0.90 COST COSTCO WHOLESALE CORP 2701271 1,035.03 399 412,976.97
0.84 NFLX NETFLIX INC 2857817 1,003.15 385 386,212.75
0.84 UNH UNITEDHEALTH GROUP INC 2917766 466.42 828 386,195.76
0.81 WMT WALMART INC 2936921 94.78 3,907 370,305.46
0.79 PG PROCTER & GAMBLE CO/THE 2704407 170.23 2,119 360,717.37
0.77 JNJ JOHNSON & JOHNSON 2475833 162.30 2,166 351,541.80
0.75 HD HOME DEPOT INC 2434209 385.30 894 344,458.20
0.70 ABBV ABBVIE INC B92SR70 202.08 1,589 321,105.12
0.59 BAC BANK OF AMERICA CORP 2295677 44.81 5,998 268,770.38
0.58 CRM SALESFORCE INC 2310525 309.80 859 266,118.20
0.57 SPX US 03/21/25 P5780 3,415.00 76 259,540.00
0.54 KO COCA-COLA CO/THE 2206657 71.35 3,482 248,440.70
0.53 ORCL ORACLE CORP 2661568 167.81 1,443 242,149.83
0.52 CVX CHEVRON CORP 2838555 156.92 1,526 239,459.92
0.51 WFC WELLS FARGO & CO 2649100 77.50 2,989 231,647.50
0.50 CSCO CISCO SYSTEMS INC 2198163 63.98 3,578 228,920.44
0.48 PM PHILIP MORRIS IN B2PKRQ3 154.40 1,421 219,402.40
0.47 IBM IBM 2005973 261.48 830 217,028.40
0.46 ABT ABBOTT LABORATORIES 2002305 134.92 1,556 209,935.52
0.45 ACN ACCENTURE PLC-CL A B4BNMY3 364.26 567 206,535.42
0.44 MRK MERCK & CO. INC. 2778844 89.50 2,269 203,075.50
0.44 MCD MCDONALD'S CORP 2550707 304.81 658 200,564.98
0.44 LIN LINDE PLC BNZHB81 458.00 437 200,146.00
0.42 GE GE AEROSPACE BL59CR9 199.83 970 193,835.10
0.42 PEP PEPSICO INC 2681511 153.50 1,252 192,182.00
0.41 PLTR PALANTIR TECHN-A BN78DQ4 101.35 1,861 188,612.35
0.41 ISRG INTUITIVE SURGICAL INC 2871301 591.79 318 188,189.22
0.40 TMO THERMO FISHER 2886907 532.55 345 183,729.75
0.39 ADBE ADOBE INC 2008154 444.32 406 180,393.92
0.39 GS GOLDMAN SACHS GROUP INC 2407966 625.60 288 180,172.80
0.39 DIS WALT DISNEY CO/THE 2270726 108.66 1,656 179,940.96
0.38 NOW SERVICENOW INC B80NXX8 938.41 185 173,605.85
0.38 T AT&T INC 2831811 26.62 6,516 173,455.92
0.37 QCOM QUALCOMM INC 2714923 165.43 1,012 167,415.16
0.36 TXN TEXAS INSTRUMENTS INC 2885409 202.00 817 165,034.00
0.36 AMD ADVANCED MICRO DEVICES 2007849 110.84 1,481 164,154.04
0.36 VZ VERIZON COMMUNIC 2090571 42.76 3,819 163,300.44
0.34 SPGI S&P GLOBAL INC BYV2325 533.40 291 155,219.40
0.33 AXP AMERICAN EXPRESS CO 2026082 295.40 510 150,654.00
0.33 BKNG BOOKING HOLDINGS INC BDRXDB4 4,990.64 30 149,719.20
0.33 RTX RTX CORPORATION BM5M5Y3 123.29 1,214 149,674.06
0.33 UBER UBER TECHNOLOGIES INC BK6N347 78.89 1,895 149,496.55
0.33 AMGN AMGEN INC 2023607 303.01 491 148,777.91
0.32 CAT CATERPILLAR INC 2180201 340.04 432 146,897.28
0.32 MS MORGAN STANLEY 2262314 131.69 1,109 146,044.21
0.31 PGR PROGRESSIVE CORP 2705024 266.19 540 143,742.60
0.31 INTU INTUIT INC 2459020 565.47 254 143,629.38
0.30 BSX BOSTON SCIENTIFIC CORP 2113434 104.49 1,334 139,389.66
0.30 UNP UNION PACIFIC CORP 2914734 245.55 558 137,016.90
0.30 C CITIGROUP INC 2297907 79.65 1,702 135,564.30
0.30 PFE PFIZER INC 2684703 26.30 5,133 134,997.90
0.29 NEE NEXTERA ENERGY INC 2328915 71.58 1,862 133,281.96
0.28 AMAT APPLIED MATERIALS INC 2046552 171.98 753 129,500.94
0.28 BLK BLACKROCK INC BMZBBT7 974.22 130 126,648.60
0.27 GILD GILEAD SCIENCES INC 2369174 109.95 1,137 125,013.15
0.27 TJX TJX COMPANIES INC 2989301 121.11 1,025 124,137.75
0.27 CMCSA COMCAST CORP-CLASS A 2044545 36.24 3,407 123,469.68
0.27 LOW LOWE'S COS INC 2536763 239.17 516 123,411.72
0.27 FI FISERV INC 2342034 232.34 531 123,372.54
0.27 HON HONEYWELL INTL 2020459 211.94 580 122,925.20
0.27 DHR DANAHER CORP 2250870 210.23 577 121,302.71
0.26 BA BOEING CO/THE 2108601 177.15 683 120,993.45
0.26 ADP AUTOMATIC DATA PROCESSING 2065308 310.76 386 119,953.36
0.26 TMUS T-MOBILE US INC B94Q9V0 265.17 452 119,856.84
0.26 DE DEERE & CO 2261203 489.98 241 118,085.18
0.26 SYK STRYKER CORP 2853688 382.78 308 117,896.24
0.25 COP CONOCOPHILLIPS 2685717 97.94 1,180 115,569.20
0.25 PANW PALO ALTO NETWORKS INC B87ZMX0 191.03 601 114,809.03
0.25 VRTX VERTEX PHARM 2931034 484.24 236 114,280.64
0.25 SBUX STARBUCKS CORP 2842255 111.75 1,011 112,979.25
0.24 ADI ANALOG DEVICES INC 2032067 238.91 456 108,942.96
0.24 ETN EATON CORP PLC B8KQN82 297.37 366 108,837.42
0.24 SCHW SCHWAB (CHARLES) CORP 2779397 80.44 1,343 108,030.92
0.23 BX BLACKSTONE INC BKF2SL7 158.38 668 105,797.84
0.23 MDT MEDTRONIC PLC BTN1Y11 89.94 1,168 105,049.92
0.23 MMC MARSH & MCLENNAN COS 2567741 230.01 453 104,194.53
0.22 LRCX LAM RESEARCH CORP BSML4N7 86.02 1,188 102,191.76
0.22 BMY BRISTOL-MYERS SQUIBB CO 2126335 55.83 1,823 101,778.09
0.22 PLD PROLOGIS INC B44WZD7 120.97 824 99,679.28
0.21 MU MICRON TECHNOLOGY INC 2588184 98.84 986 97,456.24
0.21 INTC INTEL CORP 2463247 24.87 3,829 95,227.23
0.20 ANET ARISTA NETWORKS INC BL9XPM3 98.30 918 90,239.40
0.20 KLAC KLA CORP 2480138 752.60 119 89,559.40
0.19 CB CHUBB LTD B3BQMF6 267.25 333 88,994.25
0.19 LMT LOCKHEED MARTIN CORP 2522096 440.72 201 88,584.72
0.19 CRWD CROWDSTRIKE HO-A BJJP138 406.68 214 87,029.52
0.19 ICE INTERCONTINENTAL BFSSDS9 167.87 516 86,620.92
0.19 MO ALTRIA GROUP INC 2692632 55.05 1,569 86,373.45
0.19 SO SOUTHERN CO/THE 2829601 88.40 970 85,748.00
0.18 GEV GE VERNOVA INC BP6H4Y1 327.88 254 83,281.52
0.18 NKE NIKE INC -CL B 2640147 76.50 1,084 82,926.00
0.18 ELV ELEVANCE HEALTH INC BSPHGL4 385.10 215 82,796.50
0.18 AMT AMERICAN TOWER CORP B7FBFL2 191.55 432 82,749.60
0.18 CME CME GROUP INC 2965839 248.87 327 81,380.49
0.18 DUK DUKE ENERGY CORP B7VD3F2 115.55 701 81,000.55
0.18 EQIX EQUINIX INC BVLZX12 919.68 87 80,012.16
0.17 KKR KKR & CO INC BG1FRR1 132.22 598 79,067.56
0.17 WELL WELLTOWER INC BYVYHH4 148.58 531 78,895.98
0.17 CEG CONSTELLATION ENERGY BMH4FS1 284.44 277 78,789.88
0.17 UPS UNITED PARCEL-B 2517382 116.33 675 78,522.75
0.17 CI THE CIGNA GROUP BHJ0775 299.81 259 77,650.79
0.17 MCO MOODY'S CORP 2252058 500.28 154 77,043.12
0.17 SHW SHERWIN-WILLIAMS CO/THE 2804211 344.57 222 76,494.54
0.17 MDLZ MONDELEZ INTER-A B8CKK03 64.67 1,178 76,181.26
0.16 WM WASTE MANAGEMENT INC 2937667 228.03 330 75,249.90
0.16 APH AMPHENOL CORP-CL A 2145084 67.58 1,109 74,946.22
0.16 TT TRANE TECHNOLOGIES PLC BK9ZQ96 354.83 211 74,869.13
0.16 AON AON PLC-CLASS A BLP1HW5 389.56 191 74,405.96
0.16 CVS CVS HEALTH CORP 2577609 63.48 1,148 72,875.04
0.16 PH PARKER HANNIFIN CORP 2671501 666.97 109 72,699.73
0.16 SNPS SYNOPSYS INC 2867719 474.84 152 72,175.68
0.16 MMM 3M CO 2595708 144.98 494 71,620.12
0.15 MCK MCKESSON CORP 2378534 597.71 118 70,529.78
0.15 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,303.41 53 69,080.73
0.15 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 421.90 163 68,769.70
0.15 AJG ARTHUR J GALLAGHER & CO 2359506 325.56 211 68,693.16
0.15 PYPL PAYPAL HOLDINGS INC BYW36M8 74.95 912 68,354.40
0.15 COF CAPITAL ONE FINA 2654461 200.20 341 68,268.20
0.15 EOG EOG RESOURCES INC 2318024 133.08 508 67,604.64
0.14 CL COLGATE-PALMOLIVE CO 2209106 89.47 738 66,028.86
0.14 ZTS ZOETIS INC B95WG16 160.46 411 65,949.06
0.14 PNC PNC FINANCIAL SE 2692665 188.05 350 65,817.50
0.14 ITW ILLINOIS TOOL WORKS 2457552 264.28 243 64,220.04
0.14 CDNS CADENCE DESIGN SYS INC 2302232 258.34 248 64,068.32
0.14 WMB WILLIAMS COS INC 2967181 57.44 1,114 63,988.16
0.14 EMR EMERSON ELECTRIC CO 2313405 121.85 525 63,971.25
0.14 USB US BANCORP 2736035 45.87 1,372 62,933.64
0.14 FTNT FORTINET INC B5B2106 110.02 569 62,601.38
0.14 CTAS CINTAS CORP 2197137 204.43 306 62,555.58
0.14 CMG CHIPOTLE MEXICAN B0X7DZ3 51.51 1,200 61,812.00
0.13 BDX BECTON DICKINSON AND CO 2087807 227.43 271 61,633.53
0.13 APO APOLLO GLOBAL MA BN44JF6 150.55 408 61,424.40
0.13 REGN REGENERON PHARMACEUTICALS 2730190 700.33 87 60,928.71
0.13 ECL ECOLAB INC 2304227 264.69 230 60,878.70
0.13 APD AIR PRODS & CHEM 2011602 309.89 196 60,738.44
0.13 MAR MARRIOTT INTL-A 2210614 277.47 215 59,656.05
0.13 TDG TRANSDIGM GROUP INC B11FJK3 1,290.13 46 59,345.98
0.13 BK BANK NY MELLON B1Z77F6 87.25 671 58,544.75
0.13 HLT HILTON WORLDWIDE BYVMW06 259.49 224 58,125.76
0.13 ABNB AIRBNB INC-CLASS A BMGYYH4 146.07 394 57,551.58
0.13 GD GENERAL DYNAMICS CORP 2365161 243.06 235 57,119.10
0.12 CSX CSX CORP 2160753 32.30 1,750 56,525.00
0.12 HCA HCA HEALTHCARE INC B4MGBG6 316.42 177 56,006.34
0.12 NXPI NXP SEMICONDUCTORS NV B505PN7 236.52 231 54,636.12
0.12 ADSK AUTODESK INC 2065159 285.00 189 53,865.00
0.12 NOC NORTHROP GRUMMAN CORP 2648806 447.96 120 53,755.20
0.12 NSC NORFOLK SOUTHERN CORP 2641894 247.76 216 53,516.16
0.12 SLB SCHLUMBERGER LTD 2779201 41.74 1,277 53,301.98
0.12 OKE ONEOK INC 2130109 98.10 543 53,268.30
0.12 TFC TRUIST FINANCIAL CORP BKP7287 45.66 1,166 53,239.56
0.12 FDX FEDEX CORP 2142784 254.19 209 53,125.71
0.12 AEP AMERICAN ELECTRIC POWER 2026242 105.33 500 52,665.00
0.12 JCI JOHNSON CONTROLS BY7QL61 85.28 617 52,617.76
0.11 CARR CARRIER GLOBAL CORP BK4N0D7 66.13 787 52,044.31
0.11 SPG SIMON PROPERTY GROUP INC 2812452 183.80 277 50,912.60
0.11 RCL ROYAL CARIBBEAN 2754907 234.26 216 50,600.16
0.11 TGT TARGET CORP 2259101 124.27 404 50,205.08
0.11 HWM HOWMET AEROSPACE INC BKLJ8V2 129.83 382 49,595.06
0.11 FCX FREEPORT-MCMORAN INC 2352118 36.98 1,320 48,813.60
0.11 KMI KINDER MORGAN INC B3NQ4P8 26.41 1,830 48,330.30
0.11 AFL AFLAC INC 2026361 102.16 472 48,219.52
0.11 PCAR PACCAR INC 2665861 104.46 459 47,947.14
0.10 TRV TRAVELERS COS INC/THE 2769503 240.03 199 47,765.97
0.10 WDAY WORKDAY INC-CLASS A B8K6ZD1 256.39 186 47,688.54
0.10 ROP ROPER TECHNOLOGIES INC 2749602 574.05 82 47,072.10
0.10 CPRT COPART INC 2208073 56.59 829 46,913.11
0.10 O REALTY INCOME CORP 2724193 57.09 821 46,870.89
0.10 SRE SEMPRA 2138158 87.10 538 46,859.80
0.10 PSA PUBLIC STORAGE 2852533 304.19 154 46,845.26
0.10 NEM NEWMONT CORP 2636607 45.33 1,023 46,372.59
0.10 GM GENERAL MOTORS CO B665KZ5 46.29 1,000 46,290.00
0.10 PSX PHILLIPS 66 B78C4Y8 127.63 361 46,074.43
0.10 DLR DIGITAL REALTY TRUST INC B03GQS4 165.36 278 45,970.08
0.10 MPC MARATHON PETROLEUM CORP B3K3L40 153.74 299 45,968.26
0.10 D DOMINION ENERGY INC 2542049 57.43 793 45,541.99
0.10 ALL ALLSTATE CORP 2019952 185.66 245 45,486.70
0.10 VST Vistra Corp. BZ8VJQ8 150.44 295 44,379.80
0.10 CMI CUMMINS INC 2240202 366.92 120 44,030.40
0.10 RSG REPUBLIC SERVICES INC 2262530 230.87 190 43,865.30
0.10 AZO AUTOZONE INC 2065955 3,368.98 13 43,796.74
0.10 AIG AMERICAN INTERNA 2027342 76.65 569 43,613.85
0.10 TEL TE CONNECTIVITY PLC BRC3N84 154.51 282 43,571.82
0.10 DFS DISCOVER FINANCI B1YLC43 194.34 224 43,532.16
0.09 PAYX PAYCHEX INC 2674458 148.51 287 42,622.37
0.09 KVUE KENVUE INC BQ84ZQ6 23.32 1,809 42,185.88
0.09 AME AMETEK INC 2089212 186.19 225 41,892.75
0.09 EW EDWARDS LIFESCIENCES CORP 2567116 73.30 563 41,267.90
0.09 MET METLIFE INC 2573209 81.01 506 40,991.06
0.09 KMB KIMBERLY-CLARK CORP 2491839 140.26 291 40,815.66
0.09 ROST ROSS STORES INC 2746711 136.61 298 40,709.78
0.09 COR CENCORA INC 2795393 241.43 167 40,318.81
0.09 AMP AMERIPRISE FINANCIAL INC B0J7D57 530.48 76 40,316.48
0.09 FAST FASTENAL CO 2332262 74.78 539 40,306.42
0.09 VLO VALERO ENERGY CORP 2041364 134.74 298 40,152.52
0.09 TRGP TARGA RESOURCES CORP B55PZY3 200.36 200 40,072.00
0.09 KR KROGER CO 2497406 65.06 607 39,491.42
0.09 BKR BAKER HUGHES CO BDHLTQ5 45.62 860 39,233.20
0.09 CTVA CORTEVA INC BK73B42 62.76 618 38,785.68
0.08 CBRE CBRE GROUP INC - A B6WVMH3 135.78 282 38,289.96
0.08 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 91.09 419 38,166.71
0.08 PEG PUB SERV ENTERP 2707677 83.96 449 37,698.04
0.08 EXC EXELON CORP 2670519 42.99 873 37,530.27
0.08 CCI CROWN CASTLE INC BTGQCX1 92.19 402 37,060.38
0.08 OTIS OTIS WORLDWIDE CORP BK531S8 98.37 375 36,888.75
0.08 YUM YUM! BRANDS INC 2098876 148.75 247 36,741.25
0.08 XEL XCEL ENERGY INC 2614807 69.94 525 36,718.50
0.08 CTSH COGNIZANT TECH-A 2257019 84.87 430 36,494.10
0.08 VRSK VERISK ANALYTICS INC B4P9W92 295.11 122 36,003.42
0.08 HES HESS CORP 2023748 148.11 243 35,990.73
0.08 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 199.02 180 35,823.60
0.08 GLW CORNING INC 2224701 51.49 684 35,219.16
0.08 PRU PRUDENTIAL FINANCIAL INC 2819118 109.50 321 35,149.50
0.08 F FORD MOTOR CO 2615468 9.28 3,776 35,041.28
0.08 DHI DR HORTON INC 2250687 125.98 277 34,896.46
0.08 MSCI MSCI INC B2972D2 578.34 60 34,700.40
0.08 A AGILENT TECHNOLOGIES INC 2520153 135.37 255 34,519.35
0.08 PWR QUANTA SERVICES INC 2150204 269.36 128 34,478.08
0.08 GWW WW GRAINGER INC 2380863 1,007.90 34 34,268.60
0.07 DAL DELTA AIR LINES INC B1W9D46 60.00 568 34,080.00
0.07 KDP KEURIG DR PEPPER INC BD3W133 34.04 999 34,005.96
0.07 ETR ENTERGY CORP 2317087 85.09 394 33,525.46
0.07 URI UNITED RENTALS INC 2134781 657.29 51 33,521.79
0.07 GRMN GARMIN LTD B3Z5T14 224.71 149 33,481.79
0.07 PCG P G & E CORP 2689560 15.99 2,055 32,859.45
0.07 FIS FIDELITY NATIONA 2769796 69.85 464 32,410.40
0.07 LULU LULULEMON ATHLETICA INC B23FN39 358.97 90 32,307.30
0.07 NDAQ NASDAQ INC 2965107 81.07 398 32,265.86
0.07 FICO FAIR ISAAC CORP 2330299 1,698.11 19 32,264.09
0.07 GIS GENERAL MILLS INC 2367026 61.00 525 32,025.00
0.07 MNST MONSTER BEVERAGE CORP BZ07BW4 53.00 604 32,012.00
0.07 IR INGERSOLL-RAND INC BL5GZ82 83.69 381 31,885.89
0.07 DELL DELL TECHNOLOGIES -C BHKD3S6 117.60 270 31,752.00
0.07 ED CONSOLIDATED EDISON INC 2216850 98.26 323 31,737.98
0.07 WEC WEC ENERGY GROUP INC BYY8XK8 104.05 301 31,319.05
0.07 DXCM DEXCOM INC B0796X4 88.78 352 31,250.56
0.07 VICI VICI PROPERTIES INC BYWH073 31.28 998 31,217.44
0.07 MTB M & T BANK CORP 2340168 193.53 161 31,158.33
0.07 SYY SYSCO CORP 2868165 73.22 423 30,972.06
0.07 MCHP MICROCHIP TECHNOLOGY INC 2592174 60.62 510 30,913.65
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 155.95 195 30,410.25
0.07 HPQ HP INC BYX4D52 34.63 861 29,816.43
0.07 TTWO TAKE-TWO INTERAC 2122117 211.65 140 29,631.00
0.06 EBAY EBAY INC 2293819 69.39 426 29,560.14
0.06 UAL UNITED AIRLINES B4QG225 95.89 306 29,342.34
0.06 DD DUPONT DE NEMOURS INC BK0VN47 81.65 359 29,312.35
0.06 OXY OCCIDENTAL PETROLEUM CORP 2655408 50.42 580 29,243.60
0.06 RMD RESMED INC 2732903 231.69 126 29,192.94
0.06 ODFL OLD DOMINION FREIGHT LINE 2656423 180.40 161 29,044.40
0.06 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 175.45 165 28,949.25
0.06 ACGL ARCH CAPITAL GROUP LTD 2740542 88.13 328 28,906.64
0.06 IT GARTNER INC 2372763 487.90 59 28,786.10
0.06 VMC VULCAN MATERIALS CO 2931205 252.86 113 28,573.18
0.06 IDXX IDEXX LABORATORIES INC 2459202 452.77 63 28,524.51
0.06 HIG HARTFORD INSURANCE GROUP 2476193 111.44 255 28,417.20
0.06 EA ELECTRONIC ARTS INC 2310194 130.95 216 28,285.20
0.06 IQV IQVIA HOLDINGS INC BDR73G1 191.04 148 28,273.92
0.06 LEN LENNAR CORP-A 2511920 120.57 234 28,213.38
0.06 CAH CARDINAL HEALTH INC 2175672 127.06 220 27,953.20
0.06 FANG DIAMONDBACK ENERGY INC B7Y8YR3 156.12 178 27,789.36
0.06 AXON AXON ENTERPRISE INC BDT5S35 513.22 54 27,713.88
0.06 NUE NUCOR CORP 2651086 135.23 201 27,181.23
0.06 WAB WABTEC CORP 2955733 184.63 147 27,140.61
0.06 CHTR CHARTER COMMUN-A BZ6VT82 361.00 75 27,075.00
0.06 CSGP COSTAR GROUP INC 2262864 76.79 350 26,876.50
0.06 STT STATE STREET CORP 2842040 98.70 270 26,649.00
0.06 AVB AVALONBAY COMMUNITIES INC 2131179 218.92 121 26,489.32
0.06 EQT EQT CORP 2319414 50.24 526 26,426.24
0.06 XYL XYLEM INC B3P2CN8 127.34 207 26,359.38
0.06 HPE HEWLETT PACKA BYVYWS0 21.14 1,243 26,277.02
0.06 ROK ROCKWELL AUTOMATION INC 2754060 295.22 89 26,274.58
0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 56.37 465 26,212.05
0.06 SMCI SUPER MICRO COMPUTER INC BRC3N73 56.07 466 26,128.62
0.06 RJF RAYMOND JAMES 2718992 151.54 172 26,064.88
0.06 IRM IRON MOUNTAIN INC BVFTF03 91.78 280 25,698.40
0.06 TPL TEXAS PACIFIC LAND CORP BM99VY2 1,345.56 19 25,565.64
0.06 FITB FIFTH THIRD BANCORP 2336747 42.88 596 25,556.48
0.06 PPL PPL CORP 2680905 34.72 730 25,345.60
0.06 DOW DOW INC BHXCF84 39.51 634 25,049.34
0.06 BRO BROWN & BROWN INC 2692687 111.71 224 25,023.04
0.05 AEE AMEREN CORPORATION 2050832 98.54 253 24,930.62
0.05 FTV FORTIVE CORP BYT3MK1 80.03 310 24,809.30
0.05 WTW WILLIS TOWERS WATSON PLC BDB6Q21 325.95 76 24,772.20
0.05 MPWR MONOLITHIC POWER B01Z7J1 661.08 37 24,459.96
0.05 DTE DTE ENERGY COMPANY 2280220 131.99 184 24,286.16
0.05 SW SMURFIT WESTROCK PLC BRK49M5 53.16 453 24,081.48
0.05 PPG PPG INDUSTRIES INC 2698470 114.80 209 23,993.20
0.05 AWK AMERICAN WATER W B2R3PV1 132.68 180 23,882.40
0.05 KHC KRAFT HEINZ CO/THE BYRY499 31.13 758 23,596.54
0.05 VTR VENTAS INC 2927925 66.08 355 23,458.40
0.05 CNC CENTENE CORP 2807061 57.68 406 23,418.08
0.05 HUM HUMANA INC 2445063 255.91 91 23,287.81
0.05 NTAP NETAPP INC 2630643 124.47 187 23,275.89
0.05 DOV DOVER CORP 2278407 200.54 116 23,262.64
0.05 STZ CONSTELLATION-A 2170473 175.97 132 23,228.04
0.05 WBD WARNER BROS DISCOVERY INC BM8JYX3 10.78 2,147 23,144.66
0.05 EQR EQUITY RESIDENTIAL 2319157 71.56 321 22,970.76
0.05 GPN GLOBAL PAYMENTS INC 2712013 103.18 222 22,905.96
0.05 DVN DEVON ENERGY CORP 2480677 37.49 606 22,718.94
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 16.15 1,405 22,690.75
0.05 ADM ARCHER-DANIELS-MIDLAND CO 2047317 48.19 469 22,601.11
0.05 SBAC SBA COMMUNICATIONS CORP BZ6TS23 213.00 106 22,578.00
0.05 MLM MARTIN MARIETTA MATERIALS 2572079 489.84 46 22,532.64
0.05 EFX EQUIFAX INC 2319146 238.03 94 22,374.82
0.05 ATO ATMOS ENERGY CORP 2315359 149.90 149 22,335.10
0.05 HAL HALLIBURTON CO 2405302 26.26 840 22,058.40
0.05 ANSS ANSYS INC 2045623 334.21 66 22,057.86
0.05 CBOE CBOE GLOBAL MARKETS INC B5834C5 210.93 104 21,936.72
0.05 VLTO VERALTO CORP BPGMZQ5 98.15 223 21,887.45
0.05 CHD CHURCH & DWIGHT CO INC 2195841 105.33 207 21,803.31
0.05 HSY HERSHEY CO/THE 2422806 172.86 125 21,607.50
0.05 TROW T ROWE PRICE GROUP INC 2702337 106.27 203 21,572.81
0.05 WY WEYERHAEUSER CO 2958936 29.71 725 21,539.75
0.05 CCL CARNIVAL CORP 2523044 23.22 923 21,432.06
0.05 SYF SYNCHRONY FINANCIAL BP96PS6 61.41 348 21,370.68
0.05 NRG NRG ENERGY INC 2212922 105.96 200 21,192.00
0.05 CNP CENTERPOINT ENERGY INC 2440637 34.29 616 21,122.64
0.05 WDC WESTERN DIGITAL CORP 2954699 68.71 305 20,955.03
0.05 FE FIRSTENERGY CORP 2100920 42.29 495 20,933.55
0.05 CDW CDW CORP/DE BBM5MD6 186.50 112 20,888.00
0.05 K KELLANOVA 2486813 82.66 250 20,665.00
0.05 MTD METTLER-TOLEDO 2126249 1,286.54 16 20,584.64
0.05 GDDY GODADDY INC - CLASS A BWFRFC6 173.77 118 20,504.86
0.05 BR BROADRIDGE FINL B1VP7R6 235.33 87 20,473.71
0.04 CINF CINCINNATI FINANCIAL CORP 2196888 135.14 150 20,271.00
0.04 BIIB BIOGEN INC 2455965 140.64 144 20,252.16
0.04 ES EVERSOURCE ENERGY BVVN4Q8 63.37 318 20,151.66
0.04 IFF INTL FLAVORS & FRAGRANCES 2464165 79.89 251 20,052.39
0.04 RF REGIONS FINANCIAL CORP B01R311 23.39 849 19,858.11
0.04 CMS CMS ENERGY CORP 2219224 71.49 277 19,802.73
0.04 NTRS NORTHERN TRUST CORP 2648668 112.97 175 19,769.75
0.04 TYL TYLER TECHNOLOGIES INC 2909644 615.21 32 19,686.72
0.04 LII LENNOX INTERNATIONAL INC 2442053 613.96 32 19,646.72
0.04 ZBH ZIMMER BIOMET HO 2783815 104.83 187 19,603.21
0.04 PHM PULTEGROUP INC 2708841 103.11 190 19,590.90
0.04 LYV LIVE NATION ENTE B0T7YX2 149.40 131 19,571.40
0.04 DRI DARDEN RESTAURANTS INC 2289874 191.21 102 19,503.42
0.04 CTRA COTERRA ENERGY INC 2162340 28.14 692 19,472.88
0.04 DGX QUEST DIAGNOSTICS INC 2702791 172.24 113 19,463.12
0.04 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 76.96 252 19,393.92
0.04 MKC MCCORMICK-N/V 2550161 80.14 242 19,393.88
0.04 STX SEAGATE TECHNOLO BKVD2N4 100.85 192 19,363.20
0.04 CLX CLOROX COMPANY 2204026 157.25 123 19,341.75
0.04 ON ON SEMICONDUCTOR 2583576 54.05 356 19,241.80
0.04 MAA MID-AMERICA APAR 2589132 160.67 118 18,959.06
0.04 ESS ESSEX PROPERTY TRUST INC 2316619 294.74 64 18,863.36
0.04 TPR TAPESTRY INC BF09HX3 84.59 222 18,778.98
0.04 DECK DECKERS OUTDOOR CORP 2267278 146.57 127 18,614.39
0.04 CPAY CORPAY INC BMX5GK7 363.84 51 18,555.84
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 44.88 404 18,131.52
0.04 EXPE EXPEDIA GROUP INC B748CK2 196.81 92 18,106.52
0.04 BBY BEST BUY CO INC 2094670 89.78 200 17,956.00
0.04 NI NISOURCE INC 2645409 40.07 439 17,590.73
0.04 INVH INVITATION HOMES INC BD81GW9 31.89 551 17,571.39
0.04 DG DOLLAR GENERAL CORP B5B1S13 76.69 228 17,485.32
0.04 EIX EDISON INTERNATIONAL 2829515 52.17 335 17,476.95
0.04 WAT WATERS CORP 2937689 374.82 46 17,241.72
0.04 TDY TELEDYNE TECHNOLOGIES INC 2503477 491.03 35 17,186.05
0.04 COO COOPER COS INC/THE BQPDXR3 88.48 194 17,165.12
0.04 EL ESTEE LAUDER 2320524 71.80 235 16,873.00
0.04 TRMB TRIMBLE INC 2903958 71.47 235 16,795.45
0.04 FSLR FIRST SOLAR INC B1HMF22 155.44 107 16,632.08
0.04 STE STERIS PLC BFY8C75 220.56 75 16,542.00
0.04 LUV SOUTHWEST AIRLINES CO 2831543 29.81 554 16,514.74
0.04 BAX BAXTER INTERNATIONAL INC 2085102 33.82 488 16,504.16
0.04 PTC PTC INC B95N910 161.65 102 16,488.30
0.04 MOH MOLINA HEALTHCARE INC 2212706 283.81 58 16,460.98
0.04 IP INTERNATIONAL PAPER CO 2465254 55.10 298 16,419.06
0.04 WRB WR BERKLEY CORP 2093644 60.97 267 16,278.99
0.04 LH LABCORP HOLDINGS INC BSBK800 249.85 65 16,240.25
0.04 MAS MASCO CORP 2570200 74.83 217 16,238.11
0.04 TSN TYSON FOODS INC-CL A 2909730 60.45 267 16,140.15
0.04 VRSN VERISIGN INC 2142922 231.87 69 15,999.03
0.04 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 137.35 116 15,932.60
0.03 TER TERADYNE INC 2884183 115.91 134 15,531.94
0.03 PNR PENTAIR PLC BLS09M3 92.94 167 15,520.98
0.03 KEY KEYCORP 2490911 16.93 915 15,490.95
0.03 LDOS LEIDOS HOLDINGS INC BDV82B8 126.82 121 15,345.22
0.03 LNT ALLIANT ENERGY CORP 2973821 62.81 244 15,325.64
0.03 AVY AVERY DENNISON CORP 2066408 184.36 83 15,301.88
0.03 PODD INSULET CORP B1XGNW4 282.80 54 15,271.20
0.03 EVRG EVERGY INC BFMXGR0 68.06 224 15,245.44
0.03 STLD STEEL DYNAMICS INC 2849472 130.71 116 15,162.36
0.03 HUBB HUBBELL INC BDFG6S3 377.48 40 15,099.20
0.03 GPC GENUINE PARTS CO 2367480 121.63 124 15,082.12
0.03 HOLX HOLOGIC INC 2433530 64.49 231 14,897.19
0.03 IEX IDEX CORP 2456612 192.98 77 14,859.46
0.03 EG EVEREST GROUP LTD 2556868 337.14 44 14,834.16
0.03 L LOEWS CORP 2523022 82.76 178 14,731.28
0.03 BALL BALL CORP 2073022 51.35 286 14,686.10
0.03 PFG PRINCIPAL FINANCIAL GROUP 2803014 84.38 172 14,513.36
0.03 AMCR AMCOR PLC BJ1F307 10.25 1,395 14,298.75
0.03 NVR NVR INC 2637785 7,094.80 2 14,189.60
0.03 ARE ALEXANDRIA REAL 2009210 95.57 148 14,144.36
0.03 KIM KIMCO REALTY CORP 2491594 21.52 656 14,117.12
0.03 CF CF INDUSTRIES HO B0G4K50 77.90 179 13,944.10
0.03 JBHT HUNT (JB) TRANS 2445416 167.71 83 13,919.93
0.03 ROL ROLLINS INC 2747305 51.29 270 13,848.30
0.03 J JACOBS SOLUTIONS INC BNGC0D3 129.06 107 13,809.42
0.03 LVS LAS VEGAS SANDS CORP B02T2J7 44.02 312 13,734.24
0.03 JBL JABIL INC 2471789 162.61 84 13,659.24
0.03 TXT TEXTRON INC 2885937 72.34 187 13,527.58
0.03 PKG PACKAGING CORP OF AMERICA 2504566 207.92 65 13,514.80
0.03 DOC HEALTHPEAK PROPERTIES INC BJBLRK3 19.74 684 13,502.16
0.03 JKHY JACK HENRY 2469193 171.13 77 13,177.01
0.03 EXPD EXPEDITORS INTL WASH INC 2325507 116.40 113 13,153.20
0.03 GEN GEN DIGITAL INC BJN4XN5 27.05 486 13,146.30
0.03 DLTR DOLLAR TREE INC 2272476 74.96 173 12,968.08
0.03 VTRS VIATRIS INC BMWS3X9 11.25 1,152 12,960.00
0.03 FDS FACTSET RESEARCH 2329770 461.78 28 12,929.84
0.03 OMC OMNICOM GROUP 2279303 82.30 157 12,921.10
0.03 REG REGENCY CENTERS CORP 2726177 73.33 174 12,759.42
0.03 FOXA FOX CORP - CLASS A BJJMGL2 56.95 223 12,699.85
0.03 ULTA ULTA BEAUTY INC B28TS42 361.54 35 12,653.90
0.03 CHRW CH ROBINSON 2116228 100.88 125 12,610.00
0.03 APTV APTIV PLC BTDN8H1 66.68 189 12,602.52
0.03 SJM JM SMUCKER CO/THE 2951452 110.01 114 12,541.14
0.03 RL RALPH LAUREN CORP B4V9661 277.68 45 12,495.60
0.03 NDSN NORDSON CORP 2641838 215.44 58 12,495.52
0.03 EPAM EPAM SYSTEMS INC B44Z3T8 208.84 59 12,321.56
0.03 INCY INCYTE CORP 2471950 72.11 170 12,258.70
0.03 FFIV F5 INC 2427599 295.56 41 12,117.96
0.03 SNA SNAP-ON INC 2818740 333.74 36 12,014.64
0.03 UDR UDR INC 2727910 42.83 279 11,949.57
0.03 CAG CONAGRA BRANDS INC 2215460 25.79 462 11,914.98
0.03 RVTY REVVITY INC 2305844 113.84 104 11,839.36
0.03 UHS UNIVERSAL HLTH-B 2923785 180.03 64 11,521.92
0.03 PAYC PAYCOM SOFTWARE INC BL95MY0 213.06 54 11,505.24
0.03 WST WEST PHARMACEUT 2950482 210.91 54 11,389.14
0.03 MRNA MODERNA INC BGSXTS3 35.53 320 11,369.60
0.03 TAP MOLSON COORS-B B067BM3 60.33 187 11,281.71
0.03 TECH BIO-TECHNE CORP BSHZ3Q0 64.92 173 11,231.16
0.02 AIZ ASSURANT INC 2331430 200.03 56 11,201.68
0.02 ZBRA ZEBRA TECH CORP 2989356 311.05 36 11,197.80
0.02 HST HOST HOTELS & RESORTS INC 2567503 16.34 683 11,160.22
0.02 DPZ DOMINO'S PIZZA INC B01SD70 462.37 24 11,096.88
0.02 BXP BXP INC 2019479 68.86 159 10,948.74
0.02 DAY DAYFORCE INC BFX1V56 64.65 168 10,861.20
0.02 SWK STANLEY BLACK & B3Q2FJ4 87.95 122 10,729.90
0.02 JNPR JUNIPER NETWORKS INC 2431846 35.99 295 10,617.05
0.02 CPT CAMDEN PROPERTY TRUST 2166320 119.89 87 10,430.43
0.02 ERIE ERIE INDEMNITY-A 2311711 383.46 27 10,353.42
0.02 LKQ LKQ CORP 2971029 40.49 251 10,162.99
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 24.11 421 10,150.31
0.02 NWSA NEWS CORP - CLASS A BBGVT40 28.53 355 10,128.15
0.02 ALGN ALIGN TECHNOLOGY INC 2679204 190.43 53 10,092.79
0.02 AKAM AKAMAI TECHNOLOGIES INC 2507457 76.73 131 10,051.63
0.02 HAS HASBRO INC 2414580 67.56 148 9,998.88
0.02 KMX CARMAX INC 2983563 82.61 121 9,995.81
0.02 WYNN WYNN RESORTS LTD 2963811 90.51 107 9,684.57
0.02 LW LAMB WESTON HOLDINGS INC BDQZFJ3 55.80 167 9,318.60
0.02 TFX TELEFLEX INC 2881407 175.64 53 9,308.92
0.02 CRL CHARLES RIVER LA 2604336 163.02 57 9,292.14
0.02 POOL POOL CORP 2781585 344.00 27 9,288.00
0.02 IPG INTERPUBLIC GRP 2466321 27.07 342 9,257.94
0.02 GNRC GENERAC HOLDINGS INC B6197Q2 138.04 67 9,248.68
0.02 SWKS SKYWORKS SOLUTIONS INC 2961053 66.51 139 9,244.89
0.02 ENPH ENPHASE ENERGY INC B65SQW4 64.85 142 9,208.70
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 104.25 87 9,069.75
0.02 EMN EASTMAN CHEMICAL CO 2298386 98.72 90 8,884.80
0.02 BG BUNGE GLOBAL SA BQ6BPG9 73.06 120 8,767.20
0.02 HSIC HENRY SCHEIN INC 2416962 77.24 113 8,728.12
0.02 MGM MGM RESORTS INTERNATIONAL 2547419 36.00 239 8,604.00
0.02 SOLV SOLVENTUM CORP BMTQB43 73.02 117 8,543.34
0.02 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 193.96 43 8,340.28
0.02 MTCH MATCH GROUP INC BK80XH9 32.77 249 8,159.73
0.02 CPB THE CAMPBELL'S COMPANY 2162845 40.59 198 8,036.82
0.02 PNW PINNACLE WEST CAPITAL 2048804 91.58 87 7,967.46
0.02 HRL HORMEL FOODS CORP 2437264 29.65 267 7,916.55
0.02 GL GLOBE LIFE INC BK6YKG1 122.59 64 7,845.76
0.02 HII HUNTINGTON INGAL B40SSC9 170.29 46 7,833.34
0.02 FOX FOX CORP - CLASS B BJJMGY5 53.01 146 7,739.46
0.02 DVA DAVITA INC 2898087 142.40 54 7,689.60
0.02 IVZ INVESCO LTD B28XP76 17.48 435 7,603.80
0.02 MHK MOHAWK INDUSTRIES INC 2598699 115.90 65 7,533.50
0.02 MOS MOSAIC CO/THE B3NPHP6 25.76 291 7,496.16
0.02 ALB ALBEMARLE CORP 2046853 81.20 92 7,470.40
0.02 CZR CAESARS ENTERTAINMENT INC BMWWGB0 35.34 211 7,456.74
0.02 APA APA CORP BNNF1C1 22.79 325 7,406.75
0.02 AES AES CORP 2002479 10.59 687 7,275.33
0.02 ALLE ALLEGION PLC BFRT3W7 127.16 57 7,248.12
0.02 WBA WALGREENS BOOTS BTN1Y44 10.16 684 6,949.44
0.01 BWA BORGWARNER INC 2111955 29.49 220 6,487.80
0.01 BF/B BROWN-FORMAN CORP-CLASS B 2146838 32.06 184 5,899.04
0.01 AOS SMITH (A.O.) CORP 2816023 65.98 89 5,872.22
0.01 BEN FRANKLIN RESOURCES INC 2350684 20.53 272 5,584.16
0.01 CE CELANESE CORP B05MZT4 52.76 81 4,273.56
0.01 FMC FMC CORP 2328603 38.25 100 3,825.00
0.00 NWS NEWS CORP - CLASS B BBGVT51 32.30 62 2,002.60
0.00 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 11.49 170 1,953.30
0.00 XSP US 03/21/25 P578 346.50 4 1,386.00
-0.01 XSP US 03/21/25 C608 643.00 -4 -2,572.00
-0.94 OTHER PAYABLE & RECEIVABLES 1.00 -432,035 -432,035.40
-1.01 SPX US 03/21/25 C6085 6,075.00 -76 -461,700.00
SNDKV SANDISK CORP-W/I BSNPZV3 0.00 102
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 02/21/25

Return on Equity 21.00%
Weighted Avg. Market Cap 1,154,280 M
2024 2025
Price-to-earnings 24.91 21.80
Price-to-book value 4.95 4.26

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 01/31/25

Versus Beta
S&P 500 0.32
NASDAQ-100 0.25
MSCI EAFE 0.26
MSCI Emg. Mkts 0.20
Standard Deviation 6.50%

Source: new windowAltaVista Research, LLC

ETF Research

Risk Management Strategies for a Volatile Market Environment

Read the Full ArticleRead More

Understanding the Income Landscape for Options Strategies

Read the Full ArticleRead More

ETF Documents

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.