NAV | $19.02 | Daily Change | $0.08 | 0.42% |
Market Price | $19.03 | Daily Change | $0.12 | 0.63% |
XRMI seeks to generate an alternative source of income by selling covered calls.
XRMI buys protective puts to mitigate the risks of a major market selloff.
XRMI makes distributions on a monthly basis.
Inception Date | 08/25/21 |
Total Expense Ratio | 0.60% |
Net Assets | $37.28 million |
NAV | $19.02 |
Fact Sheet | View the document |
The Global X S&P 500 Risk Managed Income ETF (XRMI) employs a protective net-credit collar1 strategy for investors seeking the income characteristics of a covered call fund, while mitigating the risks of a major market selloff with a protective put. XRMI seeks to achieve this outcome by owning the stocks in the S&P 500 Index (SPX), while buying 5% out-of-the-money put options2 on SPX and selling at-the-money call options on the same index.
The Global X S&P 500 Risk Managed Income ETF (XRMI) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Risk Managed Income Index.
Ticker | XRMI |
Bloomberg Index Ticker | CLL1M |
CUSIP | 37960A206 |
ISIN | US37960A2069 |
Primary Exchange | NYSE Arca |
Shares Outstanding | 1,960,000 |
Number of Holdings | 507 |
30-Day Median Bid-Ask Spread | 0.37% |
30-Day SEC Yield | 0.77% |
12-Month Trailing Yield | 12.68% |
Distribution Yield | 11.68% |
Distribution Frequency | Monthly |
1A protective net-credit collar strategy is a mix of short (sold) call options and long (purchased) put options where the premiums received from the sale of the call options will be greater than the premium paid when buying the put options
2An out-of-the-money put option conveys the right, but not the obligation, to sell an underlying asset at a strike price below that underlying asset’s market price; an out-of-the-money call option conveys the right, but not the obligation, to buy an underlying asset at a strike price above that underlying asset’s market price (learn more)
NAV | $19.02 | Daily Change | $0.08 | 0.42% |
Market Price | $19.03 | Daily Change | $0.12 | 0.63% |
As of recent (06/30/24)
As of recent (06/30/24)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 4.25% | 4.47% | 4.99% |
Since Inception | -1.03% | -0.96% | -0.46% |
1 Year | 3.82% | 3.67% | 4.60% |
Since Inception | -0.73% | -0.72% | -0.17% |
Year-to-Date | 5.46% | 5.85% | 5.83% |
1 Month | 1.45% | 1.88% | 1.55% |
3 Months | 0.60% | 0.61% | 0.60% |
Since Inception | -2.90% | -2.71% | -1.31% |
Year-to-Date | 6.29% | 6.51% | 6.71% |
1 Month | 0.79% | 0.63% | 0.83% |
3 Months | 3.17% | 2.89% | 3.30% |
Since Inception | -2.14% | -2.10% | -0.50% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
7.14 | AAPL | APPLE INC | 2046251 | 229.00 | 11,623 | 2,661,667.00 |
6.71 | MSFT | MICROSOFT CORP | 2588173 | 417.14 | 5,993 | 2,499,920.02 |
6.35 | NVDA | NVIDIA CORP | 2379504 | 119.37 | 19,836 | 2,367,823.32 |
3.54 | AMZN | AMAZON.COM INC | 2000019 | 178.50 | 7,389 | 1,318,936.50 |
2.47 | META | META PLATFORMS INC | B7TL820 | 521.31 | 1,769 | 922,197.39 |
2.08 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 163.38 | 4,743 | 774,911.34 |
1.87 | BRK/B | BERKSHIRE HATH-B | 2073390 | 475.92 | 1,462 | 695,795.04 |
1.75 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 165.11 | 3,947 | 651,689.17 |
1.66 | LLY | ELI LILLY & CO | 2516152 | 960.02 | 645 | 619,212.90 |
1.54 | AVGO | BROADCOM INC | BDZ78H9 | 162.82 | 3,520 | 573,126.40 |
1.40 | JPM | JPMORGAN CHASE & CO | 2190385 | 224.80 | 2,321 | 521,760.80 |
1.29 | TSLA | TESLA INC | B616C79 | 214.11 | 2,243 | 480,248.73 |
1.17 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 590.20 | 739 | 436,157.80 |
1.15 | XOM | EXXON MOBIL CORP | 2326618 | 117.94 | 3,628 | 427,886.32 |
0.94 | V | VISA INC-CLASS A SHARES | B2PZN04 | 276.37 | 1,274 | 352,095.38 |
0.87 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 171.54 | 1,892 | 324,553.68 |
0.86 | MA | MASTERCARD INC - A | B121557 | 483.34 | 665 | 321,421.10 |
0.86 | JNJ | JOHNSON & JOHNSON | 2475833 | 165.86 | 1,928 | 319,778.08 |
0.85 | COST | COSTCO WHOLESALE CORP | 2701271 | 892.38 | 356 | 317,687.28 |
0.79 | HD | HOME DEPOT INC | 2434209 | 368.50 | 803 | 295,905.50 |
0.75 | ABBV | ABBVIE INC | B92SR70 | 196.31 | 1,423 | 279,349.13 |
0.72 | WMT | WALMART INC | 2936921 | 77.23 | 3,463 | 267,447.49 |
0.66 | NFLX | NETFLIX INC | 2857817 | 701.35 | 349 | 244,771.15 |
0.65 | MRK | MERCK & CO. INC. | 2778844 | 118.45 | 2,054 | 243,296.30 |
0.60 | KO | COCA-COLA CO/THE | 2206657 | 72.47 | 3,104 | 224,946.88 |
0.60 | BAC | BANK OF AMERICA CORP | 2295677 | 40.75 | 5,446 | 221,924.50 |
0.56 | ADBE | ADOBE INC | 2008154 | 574.41 | 362 | 207,936.42 |
0.55 | CVX | CHEVRON CORP | 2838555 | 147.95 | 1,382 | 204,466.90 |
0.53 | CRM | SALESFORCE INC | 2310525 | 252.90 | 783 | 198,020.70 |
0.52 | AMD | ADVANCED MICRO DEVICES | 2007849 | 148.56 | 1,306 | 194,019.36 |
0.52 | PEP | PEPSICO INC | 2681511 | 172.88 | 1,110 | 191,896.80 |
0.51 | TMO | THERMO FISHER | 2886907 | 615.07 | 311 | 191,286.77 |
0.50 | LIN | LINDE PLC | BNZHB81 | 478.25 | 387 | 185,082.75 |
0.49 | ORCL | ORACLE CORP | 2661568 | 141.29 | 1,288 | 181,981.52 |
0.47 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 341.95 | 509 | 174,052.55 |
0.45 | MCD | MCDONALD'S CORP | 2550707 | 286.99 | 580 | 166,454.20 |
0.44 | WFC | WELLS FARGO & CO | 2649100 | 58.47 | 2,804 | 163,949.88 |
0.44 | CSCO | CISCO SYSTEMS INC | 2198163 | 50.54 | 3,242 | 163,850.68 |
0.43 | QCOM | QUALCOMM INC | 2714923 | 175.30 | 904 | 158,471.20 |
0.43 | ABT | ABBOTT LABORATORIES | 2002305 | 113.27 | 1,398 | 158,351.46 |
0.42 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 214.34 | 734 | 157,325.56 |
0.41 | PM | PHILIP MORRIS IN | B2PKRQ3 | 123.29 | 1,246 | 153,619.34 |
0.41 | GE | GE AEROSPACE | BL59CR9 | 174.62 | 877 | 153,141.74 |
0.40 | IBM | IBM | 2005973 | 202.13 | 740 | 149,576.20 |
0.39 | AMGN | AMGEN INC | 2023607 | 333.83 | 430 | 143,546.90 |
0.38 | DHR | DANAHER CORP | 2250870 | 269.31 | 532 | 143,272.92 |
0.38 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 492.63 | 289 | 142,370.07 |
0.38 | NOW | SERVICENOW INC | B80NXX8 | 855.00 | 166 | 141,930.00 |
0.38 | VZ | VERIZON COMMUNIC | 2090571 | 41.78 | 3,382 | 141,299.96 |
0.38 | INTU | INTUIT INC | 2459020 | 630.26 | 224 | 141,178.24 |
0.38 | CAT | CATERPILLAR INC | 2180201 | 356.10 | 393 | 139,947.30 |
0.36 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 510.25 | 263 | 134,195.75 |
0.36 | SPGI | S&P GLOBAL INC | BYV2325 | 513.24 | 261 | 133,955.64 |
0.36 | NEE | NEXTERA ENERGY INC | 2328915 | 80.51 | 1,647 | 132,599.97 |
0.36 | DIS | WALT DISNEY CO/THE | 2270726 | 90.38 | 1,463 | 132,225.94 |
0.35 | PFE | PFIZER INC | 2684703 | 29.01 | 4,531 | 131,444.31 |
0.35 | RTX | RTX CORPORATION | BM5M5Y3 | 123.34 | 1,064 | 131,233.76 |
0.35 | AMAT | APPLIED MATERIALS INC | 2046552 | 197.26 | 665 | 131,177.90 |
0.33 | UNP | UNION PACIFIC CORP | 2914734 | 256.09 | 486 | 124,459.74 |
0.33 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 39.57 | 3,143 | 124,368.51 |
0.33 | UBER | UBER TECHNOLOGIES INC | BK6N347 | 73.13 | 1,674 | 122,419.62 |
0.32 | PGR | PROGRESSIVE CORP | 2705024 | 252.20 | 466 | 117,525.20 |
0.31 | AXP | AMERICAN EXPRESS CO | 2026082 | 258.65 | 453 | 117,168.45 |
0.31 | T | AT&T INC | 2831811 | 19.90 | 5,748 | 114,385.20 |
0.30 | LOW | LOWE'S COS INC | 2536763 | 248.50 | 456 | 113,316.00 |
0.29 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 3,909.23 | 28 | 109,458.44 |
0.29 | HON | HONEYWELL INTL | 2020459 | 207.91 | 525 | 109,152.75 |
0.29 | COP | CONOCOPHILLIPS | 2685717 | 113.79 | 940 | 106,962.60 |
0.29 | TJX | TJX COMPANIES INC | 2989301 | 117.27 | 911 | 106,832.97 |
0.28 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 556.89 | 187 | 104,138.43 |
0.28 | MS | MORGAN STANLEY | 2262314 | 103.61 | 1,002 | 103,817.22 |
0.28 | BLK | BLACKROCK INC | 2494504 | 901.81 | 115 | 103,708.15 |
0.28 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 1,184.69 | 87 | 103,068.03 |
0.27 | VRTX | VERTEX PHARM | 2931034 | 495.89 | 206 | 102,153.34 |
0.27 | ETN | EATON CORP PLC | B8KQN82 | 306.93 | 323 | 99,138.39 |
0.26 | LMT | LOCKHEED MARTIN CORP | 2522096 | 564.95 | 172 | 97,171.40 |
0.26 | SYK | STRYKER CORP | 2853688 | 360.42 | 268 | 96,592.56 |
0.26 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 81.79 | 1,177 | 96,266.83 |
0.26 | C | CITIGROUP INC | 2297907 | 62.64 | 1,529 | 95,776.56 |
0.25 | PLD | PROLOGIS INC | B44WZD7 | 127.82 | 742 | 94,842.44 |
0.25 | MDT | MEDTRONIC PLC | BTN1Y11 | 88.58 | 1,059 | 93,806.22 |
0.25 | CB | CHUBB LTD | B3BQMF6 | 284.18 | 328 | 93,211.04 |
0.25 | ADI | ANALOG DEVICES INC | 2032067 | 233.92 | 397 | 92,866.24 |
0.25 | PANW | PALO ALTO NETWORKS INC | B87ZMX0 | 362.72 | 256 | 92,856.32 |
0.24 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 275.91 | 330 | 91,050.30 |
0.24 | KLAC | KLA CORP | 2480138 | 819.43 | 111 | 90,956.73 |
0.24 | MMC | MARSH & MCLENNAN COS | 2567741 | 227.51 | 394 | 89,638.94 |
0.24 | LRCX | LAM RESEARCH CORP | 2502247 | 821.01 | 109 | 89,490.09 |
0.23 | MU | MICRON TECHNOLOGY INC | 2588184 | 96.24 | 893 | 85,942.32 |
0.23 | SBUX | STARBUCKS CORP | 2842255 | 94.57 | 907 | 85,774.99 |
0.23 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 224.06 | 374 | 83,798.44 |
0.22 | CI | THE CIGNA GROUP | BHJ0775 | 361.81 | 226 | 81,769.06 |
0.22 | TMUS | T-MOBILE US INC | B94Q9V0 | 198.72 | 411 | 81,673.92 |
0.22 | BX | BLACKSTONE INC | BKF2SL7 | 142.36 | 571 | 81,287.56 |
0.22 | FI | FISERV INC | 2342034 | 174.60 | 464 | 81,014.40 |
0.22 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 49.95 | 1,614 | 80,619.30 |
0.22 | NKE | NIKE INC -CL B | 2640147 | 82.95 | 971 | 80,544.45 |
0.21 | BA | BOEING CO/THE | 2108601 | 173.74 | 458 | 79,572.92 |
0.21 | DE | DEERE & CO | 2261203 | 385.74 | 206 | 79,462.44 |
0.21 | GILD | GILEAD SCIENCES INC | 2369174 | 79.00 | 994 | 78,526.00 |
0.21 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 65.10 | 1,194 | 77,729.40 |
0.21 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 71.81 | 1,067 | 76,621.27 |
0.20 | INTC | INTEL CORP | 2463247 | 22.04 | 3,411 | 75,178.44 |
0.20 | SO | SOUTHERN CO/THE | 2829601 | 86.40 | 869 | 75,081.60 |
0.20 | UPS | UNITED PARCEL-B | 2517382 | 128.55 | 583 | 74,944.65 |
0.20 | MO | ALTRIA GROUP INC | 2692632 | 53.77 | 1,368 | 73,557.36 |
0.20 | ICE | INTERCONTINENTAL | BFSSDS9 | 161.55 | 455 | 73,505.25 |
0.20 | ANET | ARISTA NETWORKS INC | BN33VM5 | 353.38 | 208 | 73,503.04 |
0.19 | DUK | DUKE ENERGY CORP | B7VD3F2 | 113.95 | 615 | 70,079.25 |
0.19 | CL | COLGATE-PALMOLIVE CO | 2209106 | 106.50 | 652 | 69,438.00 |
0.19 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 369.37 | 187 | 69,072.19 |
0.18 | ZTS | ZOETIS INC | B95WG16 | 183.49 | 365 | 66,973.85 |
0.18 | KKR | KKR & CO INC | BG1FRR1 | 123.77 | 532 | 65,845.64 |
0.18 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 361.66 | 181 | 65,460.46 |
0.18 | EQIX | EQUINIX INC | BVLZX12 | 834.36 | 78 | 65,080.08 |
0.17 | SNPS | SYNOPSYS INC | 2867719 | 519.58 | 125 | 64,947.50 |
0.17 | APH | AMPHENOL CORP-CL A | 2145084 | 67.45 | 960 | 64,752.00 |
0.17 | PH | PARKER HANNIFIN CORP | 2671501 | 600.20 | 106 | 63,621.20 |
0.17 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 1,373.21 | 46 | 63,167.66 |
0.17 | MCO | MOODY'S CORP | 2252058 | 487.74 | 128 | 62,430.72 |
0.17 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 442.04 | 140 | 61,885.60 |
0.17 | AON | AON PLC-CLASS A | BLP1HW5 | 343.72 | 180 | 61,869.60 |
0.17 | HCA | HCA HEALTHCARE INC | B4MGBG6 | 395.59 | 156 | 61,712.04 |
0.17 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 56.08 | 1,098 | 61,575.84 |
0.16 | CME | CME GROUP INC | 2965839 | 215.74 | 284 | 61,270.16 |
0.16 | WM | WASTE MANAGEMENT INC | 2937667 | 212.04 | 287 | 60,855.48 |
0.16 | MCK | MCKESSON CORP | 2378534 | 561.08 | 107 | 60,035.56 |
0.16 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 72.43 | 828 | 59,972.04 |
0.16 | PNC | PNC FINANCIAL SE | 2692665 | 185.09 | 321 | 59,413.89 |
0.16 | NOC | NORTHROP GRUMMAN CORP | 2648806 | 521.15 | 114 | 59,411.10 |
0.16 | TGT | TARGET CORP | 2259101 | 153.62 | 383 | 58,836.46 |
0.16 | MMM | 3M CO | 2595708 | 134.69 | 436 | 58,724.84 |
0.16 | USB | US BANCORP | 2736035 | 47.23 | 1,242 | 58,659.66 |
0.16 | EOG | EOG RESOURCES INC | 2318024 | 128.82 | 454 | 58,484.28 |
0.16 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 268.93 | 216 | 58,088.88 |
0.15 | WELL | WELLTOWER INC | BYVYHH4 | 120.68 | 475 | 57,323.00 |
0.15 | CVS | CVS HEALTH CORP | 2577609 | 57.24 | 1,001 | 57,297.24 |
0.15 | CTAS | CINTAS CORP | 2197137 | 805.12 | 71 | 57,163.52 |
0.15 | GD | GENERAL DYNAMICS CORP | 2365161 | 299.36 | 188 | 56,279.68 |
0.15 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 1,129.97 | 49 | 55,368.53 |
0.15 | BDX | BECTON DICKINSON AND CO | 2087807 | 242.41 | 228 | 55,269.48 |
0.15 | ITW | ILLINOIS TOOL WORKS | 2457552 | 253.18 | 216 | 54,686.88 |
0.15 | FDX | FEDEX CORP | 2142784 | 298.77 | 181 | 54,077.37 |
0.14 | CSX | CSX CORP | 2160753 | 34.27 | 1,560 | 53,461.20 |
0.14 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 292.57 | 180 | 52,662.60 |
0.14 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 256.36 | 203 | 52,041.08 |
0.14 | APD | AIR PRODS & CHEM | 2011602 | 278.85 | 185 | 51,587.25 |
0.14 | CRWD | CROWDSTRIKE HO-A | BJJP138 | 277.28 | 184 | 51,019.52 |
0.14 | ECL | ECOLAB INC | 2304227 | 253.18 | 201 | 50,889.18 |
0.14 | FCX | FREEPORT-MCMORAN INC | 2352118 | 44.28 | 1,147 | 50,789.16 |
0.14 | SLB | SCHLUMBERGER LTD | 2779201 | 43.99 | 1,142 | 50,236.58 |
0.13 | EMR | EMERSON ELECTRIC CO | 2313405 | 105.39 | 469 | 49,427.91 |
0.13 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 554.41 | 89 | 49,342.49 |
0.13 | NEM | NEWMONT CORP | 2636607 | 53.39 | 921 | 49,172.19 |
0.13 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 177.12 | 276 | 48,885.12 |
0.13 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 196.70 | 248 | 48,781.60 |
0.13 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 256.16 | 187 | 47,901.92 |
0.13 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 72.78 | 658 | 47,889.24 |
0.13 | PSX | PHILLIPS 66 | B78C4Y8 | 140.31 | 340 | 47,705.40 |
0.13 | COF | CAPITAL ONE FINA | 2654461 | 146.93 | 319 | 46,870.67 |
0.13 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 44.46 | 1,051 | 46,727.46 |
0.12 | SPX US 09/20/24 P5260 | 700.00 | 66 | 46,200.00 | ||
0.12 | PSA | PUBLIC STORAGE | 2852533 | 343.72 | 134 | 46,058.48 |
0.12 | ADSK | AUTODESK INC | 2065159 | 258.40 | 178 | 45,995.20 |
0.12 | AFL | AFLAC INC | 2026361 | 110.36 | 411 | 45,357.96 |
0.12 | GEV | GE VERNOVA INC | BP6H4Y1 | 201.00 | 225 | 45,225.00 |
0.12 | GM | GENERAL MOTORS CO | B665KZ5 | 49.78 | 905 | 45,050.90 |
0.12 | MAR | MARRIOTT INTL-A | 2210614 | 234.69 | 190 | 44,591.10 |
0.12 | AZO | AUTOZONE INC | 2065955 | 3,181.48 | 14 | 44,540.72 |
0.12 | WMB | WILLIAMS COS INC | 2967181 | 45.77 | 972 | 44,488.44 |
0.12 | DHI | DR HORTON INC | 2250687 | 188.76 | 234 | 44,169.84 |
0.12 | HLT | HILTON WORLDWIDE | BYVMW06 | 219.64 | 197 | 43,269.08 |
0.12 | TRV | TRAVELERS COS INC/THE | 2769503 | 228.07 | 189 | 43,105.23 |
0.12 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 167.35 | 257 | 43,008.95 |
0.12 | O | REALTY INCOME CORP | 2724193 | 61.85 | 692 | 42,798.12 |
0.11 | ABNB | AIRBNB INC-CLASS A | BMGYYH4 | 117.31 | 362 | 42,466.22 |
0.11 | OKE | ONEOK INC | 2130109 | 92.36 | 457 | 42,208.52 |
0.11 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 100.28 | 414 | 41,515.92 |
0.11 | URI | UNITED RENTALS INC | 2134781 | 741.26 | 56 | 41,510.56 |
0.11 | ROST | ROSS STORES INC | 2746711 | 150.61 | 274 | 41,267.14 |
0.11 | SRE | SEMPRA | 2138158 | 82.18 | 502 | 41,254.36 |
0.11 | ALL | ALLSTATE CORP | 2019952 | 188.94 | 216 | 40,811.04 |
0.11 | BK | BANK NY MELLON | B1Z77F6 | 68.22 | 595 | 40,590.90 |
0.11 | AIG | AMERICAN INTERNA | 2027342 | 77.05 | 526 | 40,528.30 |
0.11 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 151.61 | 264 | 40,025.04 |
0.11 | PCAR | PACCAR INC | 2665861 | 96.18 | 413 | 39,722.34 |
0.11 | KMB | KIMBERLY-CLARK CORP | 2491839 | 144.66 | 274 | 39,636.84 |
0.11 | JCI | JOHNSON CONTROLS | BY7QL61 | 72.85 | 539 | 39,266.15 |
0.11 | CCI | CROWN CASTLE INC | BTGQCX1 | 112.02 | 348 | 38,982.96 |
0.11 | FTNT | FORTINET INC | B5B2106 | 76.71 | 508 | 38,968.68 |
0.10 | MSCI | MSCI INC | B2972D2 | 580.59 | 67 | 38,899.53 |
0.10 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 251.55 | 153 | 38,487.15 |
0.10 | MPWR | MONOLITHIC POWER | B01Z7J1 | 934.68 | 41 | 38,321.88 |
0.10 | VLO | VALERO ENERGY CORP | 2041364 | 146.73 | 255 | 37,416.15 |
0.10 | D | DOMINION ENERGY INC | 2542049 | 55.90 | 664 | 37,117.60 |
0.10 | CPRT | COPART INC | 2208073 | 52.96 | 700 | 37,072.00 |
0.10 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 153.60 | 239 | 36,710.40 |
0.10 | CMI | CUMMINS INC | 2240202 | 312.85 | 117 | 36,603.45 |
0.10 | MET | METLIFE INC | 2573209 | 77.48 | 472 | 36,570.56 |
0.10 | GWW | WW GRAINGER INC | 2380863 | 984.92 | 37 | 36,442.04 |
0.10 | FICO | FAIR ISAAC CORP | 2330299 | 1,730.27 | 21 | 36,335.67 |
0.10 | FIS | FIDELITY NATIONA | 2769796 | 82.45 | 434 | 35,783.30 |
0.10 | LHX | L3HARRIS TECHNOLOGIES INC | BK9DTN5 | 236.67 | 151 | 35,737.17 |
0.09 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 113.09 | 310 | 35,057.90 |
0.09 | F | FORD MOTOR CO | 2615468 | 11.19 | 3,126 | 34,979.94 |
0.09 | PAYX | PAYCHEX INC | 2674458 | 131.20 | 266 | 34,899.20 |
0.09 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 82.16 | 424 | 34,835.84 |
0.09 | LEN | LENNAR CORP-A | 2511920 | 182.06 | 191 | 34,773.46 |
0.09 | A | AGILENT TECHNOLOGIES INC | 2520153 | 142.92 | 240 | 34,300.80 |
0.09 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 449.44 | 76 | 34,157.44 |
0.09 | RSG | REPUBLIC SERVICES INC | 2262530 | 208.21 | 164 | 34,146.44 |
0.09 | PWR | QUANTA SERVICES INC | 2150204 | 275.13 | 124 | 34,116.12 |
0.09 | IDXX | IDEXX LABORATORIES INC | 2459202 | 481.33 | 70 | 33,693.10 |
0.09 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 121.16 | 278 | 33,682.48 |
0.09 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 272.82 | 123 | 33,556.86 |
0.09 | PCG | P G & E CORP | 2689560 | 19.70 | 1,702 | 33,529.40 |
0.09 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 69.96 | 477 | 33,370.92 |
0.09 | CNC | CENTENE CORP | 2807061 | 78.83 | 423 | 33,345.09 |
0.09 | COR | CENCORA INC | 2795393 | 239.57 | 139 | 33,300.23 |
0.09 | PEG | PUB SERV ENTERP | 2707677 | 80.75 | 410 | 33,107.50 |
0.09 | KVUE | KENVUE INC | BQ84ZQ6 | 21.95 | 1,503 | 32,990.85 |
0.09 | STZ | CONSTELLATION-A | 2170473 | 240.71 | 136 | 32,736.56 |
0.09 | HUM | HUMANA INC | 2445063 | 354.47 | 92 | 32,611.24 |
0.09 | KMI | KINDER MORGAN INC | B3NQ4P8 | 21.57 | 1,511 | 32,592.27 |
0.09 | EFX | EQUIFAX INC | 2319146 | 306.74 | 106 | 32,514.44 |
0.09 | IT | GARTNER INC | 2372763 | 491.96 | 66 | 32,469.36 |
0.09 | RCL | ROYAL CARIBBEAN | 2754907 | 164.62 | 194 | 31,936.28 |
0.09 | GIS | GENERAL MILLS INC | 2367026 | 72.29 | 439 | 31,735.31 |
0.08 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 96.66 | 325 | 31,414.50 |
0.08 | HES | HESS CORP | 2023748 | 138.06 | 226 | 31,201.56 |
0.08 | CTVA | CORTEVA INC | BK73B42 | 57.13 | 546 | 31,192.98 |
0.08 | AME | AMETEK INC | 2089212 | 171.05 | 182 | 31,131.10 |
0.08 | DOW | DOW INC | BHXCF84 | 53.58 | 580 | 31,076.40 |
0.08 | YUM | YUM! BRANDS INC | 2098876 | 134.92 | 230 | 31,031.60 |
0.08 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 177.00 | 175 | 30,975.00 |
0.08 | FAST | FASTENAL CO | 2332262 | 68.28 | 453 | 30,930.84 |
0.08 | SYY | SYSCO CORP | 2868165 | 77.97 | 396 | 30,876.12 |
0.08 | CTSH | COGNIZANT TECH-A | 2257019 | 77.77 | 395 | 30,719.15 |
0.08 | EA | ELECTRONIC ARTS INC | 2310194 | 151.82 | 200 | 30,364.00 |
0.08 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 56.98 | 532 | 30,313.36 |
0.08 | KDP | KEURIG DR PEPPER INC | BD3W133 | 36.61 | 827 | 30,276.47 |
0.08 | EXC | EXELON CORP | 2670519 | 38.09 | 794 | 30,243.46 |
0.08 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 94.69 | 319 | 30,206.11 |
0.08 | OTHER PAYABLE & RECEIVABLES | 1.00 | 29,458 | 29,458.00 | ||
0.08 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 195.11 | 150 | 29,266.50 |
0.08 | KR | KROGER CO | 2497406 | 53.21 | 547 | 29,105.87 |
0.08 | IR | INGERSOLL-RAND INC | BL5GZ82 | 91.45 | 318 | 29,081.10 |
0.08 | RMD | RESMED INC | 2732903 | 245.02 | 117 | 28,667.34 |
0.08 | NUE | NUCOR CORP | 2651086 | 151.91 | 188 | 28,559.08 |
0.08 | ED | CONSOLIDATED EDISON INC | 2216850 | 101.56 | 280 | 28,436.80 |
0.08 | DFS | DISCOVER FINANCI | B1YLC43 | 138.71 | 205 | 28,435.55 |
0.08 | GEHC | GE HEALTHCARE TECHNOLOGY | BL6JPG8 | 84.82 | 333 | 28,245.06 |
0.08 | HIG | HARTFORD FINL SV | 2476193 | 115.63 | 243 | 28,098.09 |
0.08 | VMC | VULCAN MATERIALS CO | 2931205 | 245.21 | 114 | 27,953.94 |
0.07 | EIX | EDISON INTERNATIONAL | 2829515 | 87.03 | 319 | 27,762.57 |
0.07 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 533.37 | 52 | 27,735.24 |
0.07 | VICI | VICI PROPERTIES INC | BYWH073 | 33.48 | 826 | 27,654.48 |
0.07 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 84.25 | 328 | 27,634.00 |
0.07 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 115.14 | 239 | 27,518.46 |
0.07 | NVR | NVR INC | 2637785 | 9,172.46 | 3 | 27,517.38 |
0.07 | BKR | BAKER HUGHES CO | BDHLTQ5 | 35.17 | 776 | 27,291.92 |
0.07 | XYL | XYLEM INC | B3P2CN8 | 137.53 | 198 | 27,230.94 |
0.07 | CASH | 1.00 | 27,145 | 27,145.08 | ||
0.07 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 192.80 | 140 | 26,992.00 |
0.07 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 146.90 | 183 | 26,882.70 |
0.07 | XEL | XCEL ENERGY INC | 2614807 | 61.23 | 439 | 26,879.97 |
0.07 | IRM | IRON MOUNTAIN INC | BVFTF03 | 113.26 | 237 | 26,842.62 |
0.07 | ON | ON SEMICONDUCTOR | 2583576 | 77.87 | 344 | 26,787.28 |
0.07 | GLW | CORNING INC | 2224701 | 41.85 | 628 | 26,281.80 |
0.07 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 225.73 | 116 | 26,184.68 |
0.07 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 47.13 | 554 | 26,110.02 |
0.07 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 347.54 | 75 | 26,065.50 |
0.07 | CDW | CDW CORP/DE | BBM5MD6 | 225.64 | 114 | 25,722.96 |
0.07 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 292.11 | 88 | 25,705.68 |
0.07 | NDAQ | NASDAQ INC | 2965107 | 72.08 | 355 | 25,588.40 |
0.07 | WAB | WABTEC CORP | 2955733 | 169.57 | 150 | 25,435.50 |
0.07 | BIIB | BIOGEN INC | 2455965 | 204.76 | 123 | 25,185.48 |
0.07 | PPG | PPG INDUSTRIES INC | 2698470 | 129.73 | 194 | 25,167.62 |
0.07 | HPQ | HP INC | BYX4D52 | 36.18 | 689 | 24,928.02 |
0.07 | CSGP | COSTAR GROUP INC | 2262864 | 77.30 | 319 | 24,658.70 |
0.07 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 272.03 | 89 | 24,210.67 |
0.07 | ANSS | ANSYS INC | 2045623 | 321.42 | 75 | 24,106.50 |
0.06 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 93.03 | 258 | 24,001.74 |
0.06 | EBAY | EBAY INC | 2293819 | 59.10 | 401 | 23,699.10 |
0.06 | GPN | GLOBAL PAYMENTS INC | 2712013 | 111.01 | 213 | 23,645.13 |
0.06 | GRMN | GARMIN LTD | B3Z5T14 | 183.29 | 129 | 23,644.41 |
0.06 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 60.99 | 383 | 23,359.17 |
0.06 | LULU | LULULEMON ATHLETICA INC | B23FN39 | 259.47 | 90 | 23,352.30 |
0.06 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 267.55 | 87 | 23,276.85 |
0.06 | FITB | FIFTH THIRD BANCORP | 2336747 | 42.69 | 544 | 23,223.36 |
0.06 | MTB | M & T BANK CORP | 2340168 | 170.76 | 135 | 23,052.60 |
0.06 | AWK | AMERICAN WATER W | B2R3PV1 | 143.12 | 161 | 23,042.32 |
0.06 | PHM | PULTEGROUP INC | 2708841 | 131.65 | 175 | 23,038.75 |
0.06 | MTD | METTLER-TOLEDO | 2126249 | 1,439.08 | 16 | 23,025.28 |
0.06 | CAH | CARDINAL HEALTH INC | 2175672 | 112.72 | 201 | 22,656.72 |
0.06 | DVN | DEVON ENERGY CORP | 2480677 | 44.78 | 505 | 22,613.90 |
0.06 | HSY | HERSHEY CO/THE | 2422806 | 193.06 | 117 | 22,588.02 |
0.06 | DAL | DELTA AIR LINES INC | B1W9D46 | 42.49 | 530 | 22,519.70 |
0.06 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 154.12 | 146 | 22,501.52 |
0.06 | DXCM | DEXCOM INC | B0796X4 | 69.34 | 322 | 22,327.48 |
0.06 | AXON | AXON ENTERPRISE INC | BDT5S35 | 364.97 | 61 | 22,263.17 |
0.06 | DOV | DOVER CORP | 2278407 | 186.03 | 119 | 22,137.57 |
0.06 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 35.43 | 624 | 22,108.32 |
0.06 | HAL | HALLIBURTON CO | 2405302 | 31.09 | 706 | 21,949.54 |
0.06 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 103.99 | 208 | 21,629.92 |
0.06 | MRNA | MODERNA INC | BGSXTS3 | 77.40 | 277 | 21,439.80 |
0.06 | VST | Vistra Corp. | BZ8VJQ8 | 85.43 | 250 | 21,357.50 |
0.06 | DTE | DTE ENERGY COMPANY | 2280220 | 125.02 | 170 | 21,253.40 |
0.06 | DECK | DECKERS OUTDOOR CORP | 2267278 | 959.29 | 22 | 21,104.38 |
0.06 | ETR | ENTERGY CORP | 2317087 | 120.69 | 174 | 21,000.06 |
0.06 | EQR | EQUITY RESIDENTIAL | 2319157 | 74.88 | 278 | 20,816.64 |
0.06 | NTAP | NETAPP INC | 2630643 | 120.72 | 171 | 20,643.12 |
0.06 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 98.70 | 209 | 20,628.30 |
0.06 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 101.88 | 202 | 20,579.76 |
0.06 | VTR | VENTAS INC | 2927925 | 62.11 | 331 | 20,558.41 |
0.05 | VLTO | VERALTO CORP | BPGMZQ5 | 112.43 | 180 | 20,237.40 |
0.05 | TTWO | TAKE-TWO INTERAC | 2122117 | 161.71 | 125 | 20,213.75 |
0.05 | WST | WEST PHARMACEUT | 2950482 | 313.63 | 64 | 20,072.32 |
0.05 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 226.66 | 88 | 19,946.08 |
0.05 | HPE | HEWLETT PACKA | BYVYWS0 | 19.37 | 1,028 | 19,912.36 |
0.05 | FTV | FORTIVE CORP | BYT3MK1 | 74.40 | 267 | 19,864.80 |
0.05 | ZBH | ZIMMER BIOMET HO | 2783815 | 115.46 | 172 | 19,859.12 |
0.05 | FSLR | FIRST SOLAR INC | B1HMF22 | 227.37 | 87 | 19,781.19 |
0.05 | STT | STATE STREET CORP | 2842040 | 87.10 | 227 | 19,771.70 |
0.05 | TROW | T ROWE PRICE GROUP INC | 2702337 | 106.04 | 184 | 19,511.36 |
0.05 | SW | SMURFIT WESTROCK PLC | BRK49M5 | 47.42 | 410 | 19,442.20 |
0.05 | PPL | PPL CORP | 2680905 | 31.91 | 601 | 19,177.91 |
0.05 | BRO | BROWN & BROWN INC | 2692687 | 105.13 | 181 | 19,028.53 |
0.05 | RJF | RAYMOND JAMES | 2718992 | 119.57 | 156 | 18,652.92 |
0.05 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 67.53 | 275 | 18,570.75 |
0.05 | BR | BROADRIDGE FINL | B1VP7R6 | 212.86 | 87 | 18,518.82 |
0.05 | GDDY | GODADDY INC - CLASS A | BWFRFC6 | 167.41 | 110 | 18,415.10 |
0.05 | PTC | PTC INC | B95N910 | 179.09 | 102 | 18,267.18 |
0.05 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 587.87 | 31 | 18,223.97 |
0.05 | WY | WEYERHAEUSER CO | 2958936 | 30.49 | 596 | 18,172.04 |
0.05 | STE | STERIS PLC | BFY8C75 | 241.10 | 75 | 18,082.50 |
0.05 | FE | FIRSTENERGY CORP | 2100920 | 43.92 | 409 | 17,963.28 |
0.05 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 137.03 | 131 | 17,950.93 |
0.05 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 205.40 | 86 | 17,664.40 |
0.05 | EL | ESTEE LAUDER | 2320524 | 91.66 | 192 | 17,598.72 |
0.05 | EQT | EQT CORP | 2319414 | 33.51 | 525 | 17,592.75 |
0.05 | TER | TERADYNE INC | 2884183 | 136.73 | 128 | 17,501.44 |
0.05 | AEE | AMEREN CORPORATION | 2050832 | 82.51 | 210 | 17,327.10 |
0.05 | WDC | WESTERN DIGITAL CORP | 2954699 | 65.59 | 262 | 17,184.58 |
0.05 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 14.97 | 1,147 | 17,170.59 |
0.05 | INVH | INVITATION HOMES INC | BD81GW9 | 36.84 | 465 | 17,130.60 |
0.05 | SMCI | SUPER MICRO COMPUTER INC | B1VQR35 | 437.70 | 39 | 17,070.30 |
0.05 | BLDR | BUILDERS FIRSTSOURCE INC | B0BV2M7 | 174.00 | 98 | 17,052.00 |
0.05 | LDOS | LEIDOS HOLDINGS INC | BDV82B8 | 158.51 | 106 | 16,802.06 |
0.05 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 50.26 | 334 | 16,786.84 |
0.04 | K | KELLANOVA | 2486813 | 80.04 | 207 | 16,568.28 |
0.04 | ATO | ATMOS ENERGY CORP | 2315359 | 130.74 | 126 | 16,473.24 |
0.04 | OMC | OMNICOM GROUP | 2279303 | 100.43 | 163 | 16,370.09 |
0.04 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 43.05 | 379 | 16,315.95 |
0.04 | J | JACOBS SOLUTIONS INC | BNGC0D3 | 150.88 | 107 | 16,144.16 |
0.04 | EXPE | EXPEDIA GROUP INC | B748CK2 | 139.09 | 116 | 16,134.44 |
0.04 | DRI | DARDEN RESTAURANTS INC | 2289874 | 158.15 | 102 | 16,131.30 |
0.04 | CPAY | CORPAY INC | BMX5GK7 | 315.55 | 51 | 16,093.05 |
0.04 | HUBB | HUBBELL INC | BDFG6S3 | 399.92 | 40 | 15,996.80 |
0.04 | COO | COOPER COS INC/THE | BQPDXR3 | 105.73 | 151 | 15,965.23 |
0.04 | RF | REGIONS FINANCIAL CORP | B01R311 | 23.17 | 688 | 15,940.96 |
0.04 | WAT | WATERS CORP | 2937689 | 346.35 | 46 | 15,932.10 |
0.04 | MKC | MCCORMICK-N/V | 2550161 | 80.03 | 199 | 15,925.97 |
0.04 | STLD | STEEL DYNAMICS INC | 2849472 | 119.51 | 133 | 15,894.83 |
0.04 | CMS | CMS ENERGY CORP | 2219224 | 67.86 | 234 | 15,879.24 |
0.04 | ARE | ALEXANDRIA REAL | 2009210 | 119.57 | 132 | 15,783.24 |
0.04 | BBY | BEST BUY CO INC | 2094670 | 100.40 | 157 | 15,762.80 |
0.04 | GPC | GENUINE PARTS CO | 2367480 | 143.26 | 109 | 15,615.34 |
0.04 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 123.41 | 126 | 15,549.66 |
0.04 | BALL | BALL CORP | 2073022 | 63.61 | 243 | 15,457.23 |
0.04 | CLX | CLOROX COMPANY | 2204026 | 158.31 | 97 | 15,356.07 |
0.04 | DG | DOLLAR GENERAL CORP | B5B1S13 | 82.97 | 185 | 15,349.45 |
0.04 | NTRS | NORTHERN TRUST CORP | 2648668 | 91.21 | 168 | 15,323.28 |
0.04 | HOLX | HOLOGIC INC | 2433530 | 81.24 | 188 | 15,273.12 |
0.04 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 37.94 | 402 | 15,251.88 |
0.04 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 121.04 | 126 | 15,251.04 |
0.04 | DLTR | DOLLAR TREE INC | 2272476 | 84.49 | 180 | 15,208.20 |
0.04 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 432.80 | 35 | 15,148.00 |
0.04 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 301.79 | 50 | 15,089.50 |
0.04 | MOH | MOLINA HEALTHCARE INC | 2212706 | 349.79 | 43 | 15,040.97 |
0.04 | LH | LABCORP HOLDINGS INC | BSBK800 | 229.89 | 65 | 14,942.85 |
0.04 | STX | SEAGATE TECHNOLO | BKVD2N4 | 99.55 | 149 | 14,832.95 |
0.04 | APTV | APTIV PLC | B783TY6 | 71.53 | 205 | 14,663.65 |
0.04 | MAA | MID-AMERICA APAR | 2589132 | 162.37 | 90 | 14,613.30 |
0.04 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 109.59 | 133 | 14,575.47 |
0.04 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 81.42 | 179 | 14,574.18 |
0.04 | TSN | TYSON FOODS INC-CL A | 2909730 | 64.31 | 224 | 14,405.44 |
0.04 | AVY | AVERY DENNISON CORP | 2066408 | 221.85 | 64 | 14,198.40 |
0.04 | MAS | MASCO CORP | 2570200 | 79.56 | 174 | 13,843.44 |
0.04 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 7.84 | 1,760 | 13,798.40 |
0.04 | CTRA | COTERRA ENERGY INC | 2162340 | 24.33 | 563 | 13,697.79 |
0.04 | PKG | PACKAGING CORP OF AMERICA | 2504566 | 209.54 | 65 | 13,620.10 |
0.04 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 28.92 | 468 | 13,534.56 |
0.04 | WRB | WR BERKLEY CORP | 2093644 | 59.70 | 224 | 13,372.80 |
0.04 | NRG | NRG ENERGY INC | 2212922 | 85.01 | 157 | 13,346.57 |
0.04 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 156.97 | 85 | 13,342.45 |
0.04 | CNP | CENTERPOINT ENERGY INC | 2440637 | 27.30 | 487 | 13,295.10 |
0.04 | TXT | TEXTRON INC | 2885937 | 91.20 | 144 | 13,132.80 |
0.04 | AMCR | AMCOR PLC | BJ1F307 | 11.44 | 1,137 | 13,007.28 |
0.04 | SWK | STANLEY BLACK & | B3Q2FJ4 | 101.54 | 127 | 12,895.58 |
0.03 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 101.84 | 126 | 12,831.84 |
0.03 | RVTY | REVVITY INC | 2305844 | 122.54 | 104 | 12,744.16 |
0.03 | VRSN | VERISIGN INC | 2142922 | 183.90 | 69 | 12,689.10 |
0.03 | KEY | KEYCORP | 2490911 | 17.06 | 743 | 12,675.58 |
0.03 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 237.22 | 53 | 12,572.66 |
0.03 | EG | EVEREST GROUP LTD | 2556868 | 392.24 | 32 | 12,551.68 |
0.03 | ZBRA | ZEBRA TECH CORP | 2989356 | 345.38 | 36 | 12,433.68 |
0.03 | CCL | CARNIVAL CORP | 2523044 | 16.50 | 751 | 12,391.50 |
0.03 | BG | BUNGE GLOBAL SA | BQ6BPG9 | 101.38 | 122 | 12,368.36 |
0.03 | DOC | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 22.28 | 555 | 12,365.40 |
0.03 | ULTA | ULTA BEAUTY INC | B28TS42 | 352.84 | 35 | 12,349.40 |
0.03 | IP | INTERNATIONAL PAPER CO | 2465254 | 48.42 | 255 | 12,347.10 |
0.03 | KIM | KIMCO REALTY CORP | 2491594 | 23.26 | 527 | 12,258.02 |
0.03 | IEX | IDEX CORP | 2456612 | 206.48 | 59 | 12,182.32 |
0.03 | MRO | MARATHON OIL CORP | 2910970 | 28.65 | 416 | 11,918.40 |
0.03 | LYV | LIVE NATION ENTE | B0T7YX2 | 97.67 | 122 | 11,915.74 |
0.03 | FDS | FACTSET RESEARCH | 2329770 | 422.84 | 28 | 11,839.52 |
0.03 | CAG | CONAGRA BRANDS INC | 2215460 | 31.20 | 376 | 11,731.20 |
0.03 | LNT | ALLIANT ENERGY CORP | 2973821 | 58.27 | 201 | 11,712.27 |
0.03 | NI | NISOURCE INC | 2645409 | 33.06 | 353 | 11,670.18 |
0.03 | UAL | UNITED AIRLINES | B4QG225 | 44.04 | 263 | 11,582.52 |
0.03 | ROL | ROLLINS INC | 2747305 | 50.18 | 227 | 11,390.86 |
0.03 | VTRS | VIATRIS INC | BMWS3X9 | 12.08 | 937 | 11,318.96 |
0.03 | CF | CF INDUSTRIES HO | B0G4K50 | 83.09 | 136 | 11,300.24 |
0.03 | L | LOEWS CORP | 2523022 | 81.94 | 135 | 11,061.90 |
0.03 | PNR | PENTAIR PLC | BLS09M3 | 88.69 | 124 | 10,997.56 |
0.03 | KMX | CARMAX INC | 2983563 | 84.55 | 130 | 10,991.50 |
0.03 | PODD | INSULET CORP | B1XGNW4 | 202.77 | 54 | 10,949.58 |
0.03 | UHS | UNIVERSAL HLTH-B | 2923785 | 237.77 | 46 | 10,937.42 |
0.03 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 125.20 | 87 | 10,892.40 |
0.03 | TRMB | TRIMBLE INC | 2903958 | 56.69 | 192 | 10,884.48 |
0.03 | EVRG | EVERGY INC | BFMXGR0 | 59.14 | 181 | 10,704.34 |
0.03 | GEN | GEN DIGITAL INC | BJN4XN5 | 26.46 | 400 | 10,584.00 |
0.03 | CE | CELANESE CORP | B05MZT4 | 130.60 | 81 | 10,578.60 |
0.03 | UDR | UDR INC | 2727910 | 44.51 | 236 | 10,504.36 |
0.03 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 38.99 | 269 | 10,488.31 |
0.03 | JBHT | HUNT (JB) TRANS | 2445416 | 173.20 | 60 | 10,392.00 |
0.03 | SNA | SNAP-ON INC | 2818740 | 283.74 | 36 | 10,214.64 |
0.03 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 414.21 | 24 | 9,941.04 |
0.03 | SJM | JM SMUCKER CO/THE | 2951452 | 114.68 | 86 | 9,862.48 |
0.03 | HST | HOST HOTELS & RESORTS INC | 2567503 | 17.70 | 554 | 9,805.80 |
0.03 | JNPR | JUNIPER NETWORKS INC | 2431846 | 38.88 | 252 | 9,797.76 |
0.03 | IPG | INTERPUBLIC GRP | 2466321 | 32.28 | 299 | 9,651.72 |
0.03 | TECH | BIO-TECHNE CORP | BSHZ3Q0 | 73.99 | 130 | 9,618.70 |
0.03 | AES | AES CORP | 2002479 | 17.13 | 558 | 9,558.54 |
0.03 | REG | REGENCY CENTERS CORP | 2726177 | 72.69 | 131 | 9,522.39 |
0.03 | POOL | POOL CORP | 2781585 | 351.62 | 27 | 9,493.74 |
0.03 | NDSN | NORDSON CORP | 2641838 | 256.56 | 36 | 9,236.16 |
0.03 | JBL | JABIL INC | 2471789 | 109.28 | 84 | 9,179.52 |
0.02 | EMN | EASTMAN CHEMICAL CO | 2298386 | 102.37 | 89 | 9,110.93 |
0.02 | CHRW | CH ROBINSON | 2116228 | 103.51 | 88 | 9,108.88 |
0.02 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 200.76 | 45 | 9,034.20 |
0.02 | JKHY | JACK HENRY | 2469193 | 173.03 | 52 | 8,997.56 |
0.02 | BXP | BXP INC | 2019479 | 75.22 | 116 | 8,725.52 |
0.02 | CTLT | CATALENT INC | BP96PQ4 | 60.96 | 143 | 8,717.28 |
0.02 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 28.33 | 307 | 8,697.31 |
0.02 | LKQ | LKQ CORP | 2971029 | 41.59 | 208 | 8,650.72 |
0.02 | XSP US 09/20/24 P526 | 535.00 | 16 | 8,560.00 | ||
0.02 | QRVO | QORVO INC | BR9YYP4 | 115.89 | 73 | 8,459.97 |
0.02 | INCY | INCYTE CORP | 2471950 | 65.66 | 127 | 8,338.82 |
0.02 | FFIV | F5 INC | 2427599 | 203.15 | 41 | 8,329.15 |
0.02 | APA | APA CORP | BNNF1C1 | 28.49 | 282 | 8,034.18 |
0.02 | AOS | SMITH (A.O.) CORP | 2816023 | 83.72 | 95 | 7,953.40 |
0.02 | ALB | ALBEMARLE CORP | 2046853 | 90.25 | 88 | 7,942.00 |
0.02 | ALLE | ALLEGION PLC | BFRT3W7 | 138.84 | 57 | 7,913.88 |
0.02 | TFX | TELEFLEX INC | 2881407 | 245.17 | 32 | 7,845.44 |
0.02 | TAP | MOLSON COORS-B | B067BM3 | 53.97 | 144 | 7,771.68 |
0.02 | SOLV | SOLVENTUM CORP | BMTQB43 | 64.11 | 121 | 7,757.31 |
0.02 | CPB | CAMPBELL SOUP CO | 2162845 | 49.72 | 155 | 7,706.60 |
0.02 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 61.92 | 124 | 7,678.08 |
0.02 | MTCH | MATCH GROUP INC | BK80XH9 | 37.21 | 206 | 7,665.26 |
0.02 | HII | HUNTINGTON INGAL | B40SSC9 | 282.77 | 27 | 7,634.79 |
0.02 | HSIC | HENRY SCHEIN INC | 2416962 | 70.55 | 108 | 7,619.40 |
0.02 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 41.37 | 180 | 7,446.60 |
0.02 | PNW | PINNACLE WEST CAPITAL | 2048804 | 87.52 | 85 | 7,439.20 |
0.02 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 37.59 | 196 | 7,367.64 |
0.02 | TPR | TAPESTRY INC | BF09HX3 | 40.97 | 179 | 7,333.63 |
0.02 | HRL | HORMEL FOODS CORP | 2437264 | 32.55 | 224 | 7,291.20 |
0.02 | HAS | HASBRO INC | 2414580 | 68.16 | 105 | 7,156.80 |
0.02 | DAY | DAYFORCE INC | BFX1V56 | 57.17 | 125 | 7,146.25 |
0.02 | MOS | MOSAIC CO/THE | B3NPHP6 | 28.57 | 248 | 7,085.36 |
0.02 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 242.39 | 29 | 7,029.31 |
0.02 | AIZ | ASSURANT INC | 2331430 | 195.63 | 35 | 6,847.05 |
0.02 | GNRC | GENERAC HOLDINGS INC | B6197Q2 | 156.53 | 43 | 6,730.79 |
0.02 | CRL | CHARLES RIVER LA | 2604336 | 197.75 | 34 | 6,723.50 |
0.02 | DVA | DAVITA INC | 2898087 | 150.92 | 43 | 6,489.56 |
0.02 | FMC | FMC CORP | 2328603 | 64.58 | 100 | 6,458.00 |
0.02 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 45.37 | 141 | 6,397.48 |
0.02 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 155.14 | 41 | 6,360.74 |
0.02 | CZR | CAESARS ENTERTAINMENT INC | BMWWGB0 | 37.64 | 168 | 6,323.52 |
0.02 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 162.78 | 38 | 6,185.64 |
0.02 | GL | GLOBE LIFE INC | BK6YKG1 | 105.05 | 58 | 6,092.90 |
0.02 | BWA | BORGWARNER INC | 2111955 | 33.96 | 177 | 6,010.92 |
0.02 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 17.89 | 335 | 5,993.15 |
0.02 | IVZ | INVESCO LTD | B28XP76 | 17.09 | 349 | 5,964.41 |
0.02 | WYNN | WYNN RESORTS LTD | 2963811 | 76.88 | 76 | 5,842.88 |
0.02 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 115.00 | 50 | 5,750.00 |
0.02 | BBWI | BATH & BODY WORKS INC | BNNTGJ5 | 30.76 | 182 | 5,598.32 |
0.01 | BIO | BIO-RAD LABORATORIES-A | 2098508 | 337.32 | 16 | 5,397.12 |
0.01 | AAL | AMERICAN AIRLINE | BCV7KT2 | 10.62 | 508 | 5,394.96 |
0.01 | RL | RALPH LAUREN CORP | B4V9661 | 171.26 | 31 | 5,309.06 |
0.01 | WBA | WALGREENS BOOTS | BTN1Y44 | 9.25 | 555 | 5,133.75 |
0.01 | BEN | FRANKLIN RESOURCES INC | 2350684 | 20.24 | 229 | 4,634.96 |
0.01 | ETSY | ETSY INC | BWTN5N1 | 55.09 | 73 | 4,021.57 |
0.01 | FOX | FOX CORP - CLASS B | BJJMGY5 | 38.43 | 103 | 3,958.29 |
0.01 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 10.47 | 377 | 3,947.19 |
0.01 | NWS | NEWS CORP - CLASS B | BBGVT51 | 29.43 | 80 | 2,354.40 |
-0.06 | XSP US 09/20/24 C553 | 1,490.00 | -16 | -23,840.00 | ||
-2.66 | SPX US 09/20/24 C5535 | 15,040.00 | -66 | -992,640.00 |
Investing involves risk, including the possible loss of principal. Concentration in a particular industry or sector will subject XRMI to loss due to adverse occurrences that may affect that industry or sector. Investors in XRMI should be willing to accept a high degree of volatility in the price of the fund’s shares and the possibility of significant losses.
XRMI engages in options trading. An option is a contract sold by one party to another that gives the buyer the right, but not the obligation, to buy (call) or sell (put) a stock at an agreed upon price within a certain period or on a specific date. A collar strategy involves holding shares of the underlying stock while simultaneously buying put options and selling call options against that holding. XRMI writes covered call index options on the and purchases put options on S&P 500 Index. By selling covered call options, the fund limits its opportunity to profit from an increase in the price of the underlying index above the exercise price. By purchasing put options, in return for the payment of premiums, the Fund may be protected from a significant decline in the price of the S&P 500 Index if the put options become in the money (S&P 500 closes below the strike price as of the expiration date); but during periods where the S&P 500 Index appreciates, the Fund will underperform due to the cost of the premiums paid. A liquid market may not exist for options held by the Fund. While the fund receives premiums for writing the call options, the price it realizes from the exercise of an option could be substantially below the indices current market price.
Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. The market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.
Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.
Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by S&P or Cboe, nor do these entities make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with these entities.