XTR

S&P 500 Tail Risk ETF

Morningstar Rating™ - Overall rating out of 149 Options Trading funds, based on risk-adjusted returns as of 10/31/2024

Reasons to Consider XTR

Growth Potential

XTR offers uncapped exposure to the growth potential¹ of the stocks in the S&P 500 Index.

Manage Downside Risk

By buying protective puts, XTR seeks to mitigate significant selloffs of greater than approximately -10% from the purchase of the put to the options’ expiration in three months.

Efficient Options Execution

XTR buys put options on the S&P 500, saving investors the time and potential expense of doing so individually.

¹XTR’s growth potential will decrease by the cost of the premiums paid

Key Information As of 12/03/24

Inception Date	08/25/21
Total Expense Ratio	0.25%
Net Assets	$2.71 million
NAV	$33.92
Fact Sheet	View the document

ETF Summary

The Global X S&P 500 Tail Risk ETF (XTR) employs a protective put strategy for investors seeking to buffer against market selloffs. XTR seeks to achieve this outcome by owning the stocks in the S&P 500 Index, coupled with buying 10% out-of-the-money put options² on the S&P 500 Index.

ETF Objective

The Global X S&P 500 Tail Risk ETF (XTR) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Tail Risk Index.

Trading Details As of 12/03/24

Ticker	XTR
Bloomberg Index Ticker	PPUT3M
CUSIP	37960A107
ISIN	US37960A1079
Primary Exchange	NYSE Arca
Shares Outstanding	80,000
Number of Holdings	504
30-Day Median Bid-Ask Spread	0.36%

Distributions As of 12/03/24

30-Day SEC Yield	1.02%
Distribution Frequency	Semi-Annually

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 (learn more)

ETF Prices As of 12/03/24

NAV	$33.92	Daily Change	$0.01	0.03%
Market Price	$33.92	Daily Change	$0.06	0.18%

As of recent (09/30/24) As of recent (09/30/24)	Fund NAV	Market Price	Index
1 Year	32.62%	32.43%	32.97%
3 Years	8.97%	8.90%	9.88%
Since Inception	7.41%	7.34%	7.98%
1 Year	30.71%	30.74%	31.12%
3 Years	8.93%	8.82%	9.50%
Since Inception	8.39%	8.37%	8.96%
Year-to-Date	20.19%	20.05%	20.40%
1 Month	1.95%	1.92%	1.97%
3 Months	5.32%	5.20%	5.40%
Since Inception	24.80%	24.57%	26.87%
Year-to-Date	25.30%	25.32%	25.61%
1 Month	5.19%	5.23%	5.29%
3 Months	6.29%	6.39%	6.38%
Since Inception	30.11%	30.04%	32.36%

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.

S&P 500 Price

6,049.88

S&P 500 Mini Price

604.99

Downside Floor Details

Option Positions	Notional Exposure	Strike	Downside Before Floor	Expiration Date	Calendar Days to Expiry
Long S&P 500 Mini Put Option	$241,995	510	-15.70%	12/20/2024	17
Long S&P 500 Put Option	$2,419,952	5120	-15.37%	12/20/2024	17

Net Assets (%)	Ticker	Name	SEDOL	Market Price ($)	Shares Held	Market Value ($)
7.20	AAPL	APPLE INC	2046251	242.65	805	195,333.25
6.73	NVDA	NVIDIA CORP	2379504	140.26	1,303	182,758.78
6.26	MSFT	MICROSOFT CORP	2588173	431.20	394	169,892.80
3.89	AMZN	AMAZON.COM INC	2000019	213.44	495	105,652.80
2.62	META	META PLATFORMS INC	B7TL820	613.65	116	71,183.40
1.96	GOOGL	ALPHABET INC-CL A	BYVY8G0	171.34	310	53,115.40
1.90	TSLA	TESLA INC	B616C79	351.42	147	51,658.74
1.68	BRK/B	BERKSHIRE HATH-B	2073390	470.19	97	45,608.43
1.62	GOOG	ALPHABET INC-CL C	BYY88Y7	173.02	254	43,947.08
1.52	AVGO	BROADCOM INC	BDZ78H9	168.15	246	41,364.90
1.36	JPM	JPMORGAN CHASE & CO	2190385	244.82	151	36,967.82
1.26	LLY	ELI LILLY & CO	2516152	813.33	42	34,159.86
1.09	UNH	UNITEDHEALTH GROUP INC	2917766	605.23	49	29,656.27
1.02	XOM	EXXON MOBIL CORP	2326618	117.67	235	27,652.45
1.02	V	VISA INC-CLASS A SHARES	B2PZN04	313.01	88	27,544.88
0.85	MA	MASTERCARD INC - A	B121557	526.18	44	23,151.92
0.84	HD	HOME DEPOT INC	2434209	429.35	53	22,755.55
0.83	COST	COSTCO WHOLESALE CORP	2701271	982.15	23	22,589.45
0.81	PG	PROCTER & GAMBLE CO/THE	2704407	175.42	125	21,927.50
0.79	WMT	WALMART INC	2936921	93.51	229	21,413.79
0.77	NFLX	NETFLIX INC	2857817	902.17	23	20,749.91
0.72	JNJ	JOHNSON & JOHNSON	2475833	152.36	128	19,502.08
0.62	CRM	SALESFORCE INC	2310525	331.43	51	16,902.93
0.62	ABBV	ABBVIE INC	B92SR70	181.50	93	16,879.50
0.62	BAC	BANK OF AMERICA CORP	2295677	46.82	357	16,714.74
0.57	ORCL	ORACLE CORP	2661568	182.89	85	15,545.65
0.54	CVX	CHEVRON CORP	2838555	161.92	90	14,572.80
0.50	MRK	MERCK & CO. INC.	2778844	101.85	134	13,647.90
0.49	WFC	WELLS FARGO & CO	2649100	74.14	180	13,345.20
0.48	KO	COCA-COLA CO/THE	2206657	63.52	205	13,021.60
0.47	CSCO	CISCO SYSTEMS INC	2198163	59.48	213	12,669.24
0.46	ADBE	ADOBE INC	2008154	516.26	24	12,390.24
0.46	AMD	ADVANCED MICRO DEVICES	2007849	141.98	87	12,352.26
0.44	ACN	ACCENTURE PLC-CL A	B4BNMY3	352.54	34	11,986.36
0.44	LIN	LINDE PLC	BNZHB81	458.12	26	11,911.12
0.44	PEP	PEPSICO INC	2681511	161.70	73	11,804.10
0.43	NOW	SERVICENOW INC	B80NXX8	1,057.32	11	11,630.52
0.42	MCD	MCDONALD'S CORP	2550707	294.50	39	11,485.50
0.42	IBM	IBM	2005973	229.00	50	11,450.00
0.41	DIS	WALT DISNEY CO/THE	2270726	116.45	96	11,179.20
0.40	ABT	ABBOTT LABORATORIES	2002305	116.29	93	10,814.97
0.39	TMO	THERMO FISHER	2886907	534.42	20	10,688.40
0.39	PM	PHILIP MORRIS IN	B2PKRQ3	129.69	82	10,634.58
0.38	BKNG	BOOKING HOLDINGS INC	BDRXDB4	5,214.38	2	10,428.76
0.38	CAT	CATERPILLAR INC	2180201	399.26	26	10,380.76
0.38	GE	GE AEROSPACE	BL59CR9	180.72	57	10,301.04
0.38	ISRG	INTUITIVE SURGICAL INC	2871301	541.71	19	10,292.49
0.38	GS	GOLDMAN SACHS GROUP INC	2407966	602.08	17	10,235.36
0.36	VZ	VERIZON COMMUNIC	2090571	43.83	223	9,774.09
0.36	TXN	TEXAS INSTRUMENTS INC	2885409	197.23	49	9,664.27
0.35	QCOM	QUALCOMM INC	2714923	162.58	59	9,592.22
0.35	INTU	INTUIT INC	2459020	636.02	15	9,540.30
0.35	AXP	AMERICAN EXPRESS CO	2026082	302.11	31	9,365.41
0.33	T	AT&T INC	2831811	23.74	379	8,997.46
0.33	SPGI	S&P GLOBAL INC	BYV2325	518.19	17	8,809.23
0.32	CMCSA	COMCAST CORP-CLASS A	2044545	42.86	204	8,743.44
0.31	LOW	LOWE'S COS INC	2536763	274.39	31	8,506.09
0.31	MS	MORGAN STANLEY	2262314	130.44	65	8,478.60
0.31	PGR	PROGRESSIVE CORP	2705024	262.61	32	8,403.52
0.31	NEE	NEXTERA ENERGY INC	2328915	76.29	110	8,391.90
0.31	RTX	RTX CORPORATION	BM5M5Y3	118.10	71	8,385.10
0.30	AMAT	APPLIED MATERIALS INC	2046552	183.16	45	8,242.20
0.30	DHR	DANAHER CORP	2250870	240.87	34	8,189.58
0.29	ETN	EATON CORP PLC	B8KQN82	373.75	21	7,848.75
0.29	UBER	UBER TECHNOLOGIES INC	BK6N347	71.27	110	7,839.70
0.29	UNP	UNION PACIFIC CORP	2914734	236.99	33	7,820.67
0.29	AMGN	AMGEN INC	2023607	278.32	28	7,792.96
0.29	PFE	PFIZER INC	2684703	25.56	303	7,744.68
0.28	HON	HONEYWELL INTL	2020459	226.96	34	7,716.64
0.28	TJX	TJX COMPANIES INC	2989301	124.75	61	7,609.75
0.28	PLTR	PALANTIR TECHN-A	BN78DQ4	70.96	106	7,521.76
0.27	C	CITIGROUP INC	2297907	71.42	103	7,356.26
0.27	BLK	BLACKROCK INC	BMZBBT7	1,039.00	7	7,273.00
0.27	COP	CONOCOPHILLIPS	2685717	106.05	68	7,211.40
0.26	BSX	BOSTON SCIENTIFIC CORP	2113434	90.47	79	7,147.13
0.26	BX	BLACKSTONE INC	BKF2SL7	186.17	38	7,074.46
0.26	SYK	STRYKER CORP	2853688	390.97	18	7,037.46
0.25	ADP	AUTOMATIC DATA PROCESSING	2065308	303.57	22	6,678.54
0.25	PANW	PALO ALTO NETWORKS INC	B87ZMX0	392.59	17	6,674.03
0.24	FI	FISERV INC	2342034	215.38	30	6,461.40
0.24	DE	DEERE & CO	2261203	459.25	14	6,429.50
0.24	SCHW	SCHWAB (CHARLES) CORP	2779397	81.12	79	6,408.48
0.24	VRTX	VERTEX PHARM	2931034	456.97	14	6,397.58
0.24	BMY	BRISTOL-MYERS SQUIBB CO	2126335	58.69	109	6,397.21
0.24	TMUS	T-MOBILE US INC	B94Q9V0	244.85	26	6,366.10
0.23	BA	BOEING CO/THE	2108601	155.00	40	6,200.00
0.23	GILD	GILEAD SCIENCES INC	2369174	92.49	66	6,104.34
0.23	SBUX	STARBUCKS CORP	2842255	101.57	60	6,094.20
0.22	CB	CHUBB LTD	B3BQMF6	286.25	21	6,011.25
0.22	MU	MICRON TECHNOLOGY INC	2588184	99.84	60	5,990.40
0.22	MMC	MARSH & MCLENNAN COS	2567741	230.17	26	5,984.42
0.22	ADI	ANALOG DEVICES INC	2032067	221.54	27	5,981.58
0.22	MDT	MEDTRONIC PLC	BTN1Y11	85.71	68	5,828.28
0.21	PLD	PROLOGIS INC	B44WZD7	116.40	50	5,820.00
0.21	2512042D US	ARISTA NETWORKS INC	BL9XPM3	103.62	56	5,802.44
0.21	LMT	LOCKHEED MARTIN CORP	2522096	517.00	11	5,687.00
0.20	KKR	KKR & CO INC	BG1FRR1	157.90	35	5,526.50
0.20	LRCX	LAM RESEARCH CORP	BSML4N7	78.34	70	5,483.80
0.19	AMT	AMERICAN TOWER CORP	B7FBFL2	207.79	25	5,194.75
0.19	INTC	INTEL CORP	2463247	22.47	229	5,145.63
0.19	MO	ALTRIA GROUP INC	2692632	56.90	89	5,064.10
0.19	UPS	UNITED PARCEL-B	2517382	129.71	39	5,058.69
0.18	SO	SOUTHERN CO/THE	2829601	86.26	58	5,003.08
0.18	CI	THE CIGNA GROUP	BHJ0775	333.50	15	5,002.50
0.18	NKE	NIKE INC -CL B	2640147	78.86	63	4,968.18
0.18	TT	TRANE TECHNOLOGIES PLC	BK9ZQ96	412.56	12	4,950.72
0.18	PH	PARKER HANNIFIN CORP	2671501	700.90	7	4,906.30
0.18	ELV	ELEVANCE HEALTH INC	BSPHGL4	408.07	12	4,896.84
0.18	ICE	INTERCONTINENTAL	BFSSDS9	156.26	31	4,844.06
0.18	EQIX	EQUINIX INC	BVLZX12	963.65	5	4,818.25
0.18	CME	CME GROUP INC	2965839	240.73	20	4,814.60
0.18	DUK	DUKE ENERGY CORP	B7VD3F2	113.64	42	4,772.88
0.18	SHW	SHERWIN-WILLIAMS CO/THE	2804211	395.32	12	4,743.84
0.17	PYPL	PAYPAL HOLDINGS INC	BYW36M8	85.14	55	4,682.70
0.17	APH	AMPHENOL CORP-CL A	2145084	73.13	64	4,680.32
0.17	KLAC	KLA CORP	2480138	665.72	7	4,660.04
0.17	GEV	GE VERNOVA INC	BP6H4Y1	331.92	14	4,646.88
0.17	AON	AON PLC-CLASS A	BLP1HW5	385.56	12	4,626.72
0.17	MDLZ	MONDELEZ INTER-A	B8CKK03	64.81	71	4,601.51
0.17	SNPS	SYNOPSYS INC	2867719	570.19	8	4,561.52
0.17	REGN	REGENERON PHARMACEUTICALS	2730190	749.57	6	4,497.42
0.17	MSI	MOTOROLA SOLUTIONS INC	B5BKPQ4	497.76	9	4,479.84
0.16	MCO	MOODY'S CORP	2252058	493.69	9	4,443.21
0.16	PNC	PNC FINANCIAL SE	2692665	209.01	21	4,389.21
0.16	CDNS	CADENCE DESIGN SYS INC	2302232	313.25	14	4,385.50
0.16	USB	US BANCORP	2736035	52.10	84	4,376.40
0.16	CMG	CHIPOTLE MEXICAN	B0X7DZ3	60.94	71	4,326.74
0.16	MCK	MCKESSON CORP	2378534	617.95	7	4,325.65
0.16	WM	WASTE MANAGEMENT INC	2937667	225.01	19	4,275.19
0.16	ZTS	ZOETIS INC	B95WG16	176.94	24	4,246.56
0.16	CEG	CONSTELLATION ENERGY	BMH4FS1	247.51	17	4,207.67
0.16	CRWD	CROWDSTRIKE HO-A	BJJP138	349.95	12	4,199.40
0.15	CL	COLGATE-PALMOLIVE CO	2209106	94.61	43	4,068.23
0.15	CTAS	CINTAS CORP	2197137	222.65	18	4,007.70
0.15	EMR	EMERSON ELECTRIC CO	2313405	133.40	30	4,002.00
0.15	WELL	WELLTOWER INC	BYVYHH4	132.85	30	3,985.50
0.15	APD	AIR PRODS & CHEM	2011602	330.64	12	3,967.68
0.15	EOG	EOG RESOURCES INC	2318024	131.80	30	3,954.00
0.14	CVS	CVS HEALTH CORP	2577609	59.19	66	3,906.54
0.14	GD	GENERAL DYNAMICS CORP	2365161	277.42	14	3,883.88
0.14	ITW	ILLINOIS TOOL WORKS	2457552	275.99	14	3,863.86
0.14	MMM	3M CO	2595708	131.15	29	3,803.35
0.14	TDG	TRANSDIGM GROUP INC	B11FJK3	1,258.71	3	3,776.13
0.14	ORLY	O'REILLY AUTOMOTIVE INC	B65LWX6	1,247.99	3	3,743.97
0.14	AJG	ARTHUR J GALLAGHER & CO	2359506	309.81	12	3,717.72
0.14	CSX	CSX CORP	2160753	36.00	103	3,708.00
0.14	MAR	MARRIOTT INTL-A	2210614	284.93	13	3,704.09
0.13	WMB	WILLIAMS COS INC	2967181	56.60	64	3,622.40
0.13	COF	CAPITAL ONE FINA	2654461	187.06	19	3,554.14
0.13	BDX	BECTON DICKINSON AND CO	2087807	221.26	16	3,540.16
0.13	OKE	ONEOK INC	2130109	110.51	32	3,536.32
0.13	HLT	HILTON WORLDWIDE	BYVMW06	251.02	14	3,514.28
0.13	URI	UNITED RENTALS INC	2134781	869.02	4	3,476.08
0.13	ECL	ECOLAB INC	2304227	248.17	14	3,474.38
0.13	FCX	FREEPORT-MCMORAN INC	2352118	43.83	78	3,418.74
0.13	ROP	ROPER TECHNOLOGIES INC	2749602	566.86	6	3,401.16
0.13	NOC	NORTHROP GRUMMAN CORP	2648806	485.21	7	3,396.47
0.13	TFC	TRUIST FINANCIAL CORP	BKP7287	46.43	73	3,389.39
0.13	SLB	SCHLUMBERGER LTD	2779201	43.38	78	3,383.25
0.12	GM	GENERAL MOTORS CO	B665KZ5	53.66	62	3,326.92
0.12	CARR	CARRIER GLOBAL CORP	BK4N0D7	75.58	44	3,325.52
0.12	ADSK	AUTODESK INC	2065159	298.96	11	3,288.56
0.12	HCA	HCA HEALTHCARE INC	B4MGBG6	327.07	10	3,270.70
0.12	BK	BANK NY MELLON	B1Z77F6	80.85	40	3,234.00
0.12	RCL	ROYAL CARIBBEAN	2754907	245.90	13	3,196.70
0.12	AZO	AUTOZONE INC	2065955	3,189.50	1	3,189.50
0.12	ABNB	AIRBNB INC-CLASS A	BMGYYH4	137.46	23	3,161.58
0.12	TGT	TARGET CORP	2259101	131.45	24	3,154.80
0.12	FTNT	FORTINET INC	B5B2106	95.29	33	3,144.57
0.12	FDX	FEDEX CORP	2142784	282.85	11	3,111.35
0.11	PSX	PHILLIPS 66	B78C4Y8	134.48	23	3,093.04
0.11	JCI	JOHNSON CONTROLS	BY7QL61	82.48	37	3,051.76
0.11	PCAR	PACCAR INC	2665861	116.85	26	3,038.10
0.11	SRE	SEMPRA	2138158	92.01	33	3,036.33
0.11	CMI	CUMMINS INC	2240202	375.74	8	3,005.92
0.11	NSC	NORFOLK SOUTHERN CORP	2641894	270.12	11	2,971.32
0.11	NXPI	NXP SEMICONDUCTORS NV	B505PN7	228.36	13	2,968.68
0.11	VST	Vistra Corp.	BZ8VJQ8	154.16	19	2,929.04
0.11	SPG	SIMON PROPERTY GROUP INC	2812452	180.63	16	2,890.08
0.11	TRV	TRAVELERS COS INC/THE	2769503	260.59	11	2,866.49
0.11	DLR	DIGITAL REALTY TRUST INC	B03GQS4	191.07	15	2,866.05
0.11	CPRT	COPART INC	2208073	62.24	46	2,863.04
0.11	KMI	KINDER MORGAN INC	B3NQ4P8	27.42	104	2,851.68
0.10	AMP	AMERIPRISE FINANCIAL INC	B0J7D57	565.72	5	2,828.60
0.10	MPC	MARATHON PETROLEUM CORP	B3K3L40	155.49	18	2,798.82
0.10	AFL	AFLAC INC	2026361	106.76	26	2,775.76
0.10	PSA	PUBLIC STORAGE	2852533	336.09	8	2,688.72
0.10	AXON	AXON ENTERPRISE INC	BDT5S35	669.87	4	2,679.48
0.10	DHI	DR HORTON INC	2250687	166.93	16	2,670.88
0.10	MET	METLIFE INC	2573209	85.72	31	2,657.32
0.10	ALL	ALLSTATE CORP	2019952	203.40	13	2,644.20
0.10	HWM	HOWMET AEROSPACE INC	BKLJ8V2	119.11	22	2,620.42
0.10	NEM	NEWMONT CORP	2636607	41.57	63	2,618.91
0.10	ROST	ROSS STORES INC	2746711	153.72	17	2,613.24
0.10	PAYX	PAYCHEX INC	2674458	144.49	18	2,600.82
0.10	O	REALTY INCOME CORP	2724193	56.03	46	2,577.38
0.10	FAST	FASTENAL CO	2332262	82.81	31	2,567.11
0.09	AIG	AMERICAN INTERNA	2027342	75.10	34	2,553.40
0.09	D	DOMINION ENERGY INC	2542049	56.67	45	2,550.15
0.09	PRU	PRUDENTIAL FINANCIAL INC	2819118	127.15	20	2,543.00
0.09	AEP	AMERICAN ELECTRIC POWER	2026242	97.02	26	2,522.52
0.09	CCI	CROWN CASTLE INC	BTGQCX1	104.69	24	2,512.56
0.09	DFS	DISCOVER FINANCI	B1YLC43	178.43	14	2,498.02
0.09	VLO	VALERO ENERGY CORP	2041364	137.47	18	2,474.46
0.09	FIS	FIDELITY NATIONA	2769796	85.24	29	2,471.96
0.09	PEG	PUB SERV ENTERP	2707677	91.16	27	2,461.32
0.09	MSCI	MSCI INC	B2972D2	608.10	4	2,432.40
0.09	TEL	TE CONNECTIVITY PLC	BRC3N84	151.84	16	2,429.44
0.09	ODFL	OLD DOMINION FREIGHT LINE	2656423	218.33	11	2,401.63
0.09	LHX	L3HARRIS TECHNOLOGIES INC	BK9DTN5	239.86	10	2,398.60
0.09	GWW	WW GRAINGER INC	2380863	1,193.16	2	2,386.32
0.09	PWR	QUANTA SERVICES INC	2150204	339.74	7	2,378.18
0.09	TRGP	TARGA RESOURCES CORP	B55PZY3	197.13	12	2,365.56
0.09	RSG	REPUBLIC SERVICES INC	2262530	214.79	11	2,362.69
0.09	BKR	BAKER HUGHES CO	BDHLTQ5	43.67	54	2,358.18
0.09	FICO	FAIR ISAAC CORP	2330299	2,345.32	1	2,345.32
0.09	AME	AMETEK INC	2089212	194.33	12	2,331.96
0.09	KMB	KIMBERLY-CLARK CORP	2491839	136.81	17	2,325.77
0.09	VRSK	VERISK ANALYTICS INC	B4P9W92	289.05	8	2,312.40
0.09	PCG	P G & E CORP	2689560	20.85	110	2,293.50
0.08		OTHER PAYABLE & RECEIVABLES		1.00	2,290	2,290.07
0.08	F	FORD MOTOR CO	2615468	10.82	211	2,283.02
0.08	DAL	DELTA AIR LINES INC	B1W9D46	62.57	36	2,252.52
0.08	COR	CENCORA INC	2795393	250.05	9	2,250.45
0.08	EW	EDWARDS LIFESCIENCES CORP	2567116	70.20	32	2,246.40
0.08	CTVA	CORTEVA INC	BK73B42	62.00	36	2,232.00
0.08	A	AGILENT TECHNOLOGIES INC	2520153	139.28	16	2,228.48
0.08	OTIS	OTIS WORLDWIDE CORP	BK531S8	101.06	22	2,223.32
0.08	HES	HESS CORP	2023748	147.22	15	2,208.30
0.08	KVUE	KENVUE INC	BQ84ZQ6	23.48	94	2,207.12
0.08	CBRE	CBRE GROUP INC - A	B6WVMH3	137.13	16	2,194.08
0.08	EA	ELECTRONIC ARTS INC	2310194	167.70	13	2,180.10
0.08	STZ	CONSTELLATION-A	2170473	237.06	9	2,133.54
0.08	KR	KROGER CO	2497406	59.97	35	2,098.95
0.08	IR	INGERSOLL-RAND INC	BL5GZ82	104.24	20	2,084.80
0.08	LEN	LENNAR CORP-A	2511920	173.58	12	2,082.96
0.08	CTSH	COGNIZANT TECH-A	2257019	79.98	26	2,079.48
0.08	SYY	SYSCO CORP	2868165	79.49	26	2,066.74
0.08	YUM	YUM! BRANDS INC	2098876	137.72	15	2,065.80
0.08	GLW	CORNING INC	2224701	49.17	42	2,065.14
0.08	IT	GARTNER INC	2372763	515.66	4	2,062.64
0.08	EXC	EXELON CORP	2670519	38.14	54	2,059.56
0.08	XEL	XCEL ENERGY INC	2614807	71.00	29	2,059.00
0.08	LULU	LULULEMON ATHLETICA INC	B23FN39	340.66	6	2,043.96
0.07	IQV	IQVIA HOLDINGS INC	BDR73G1	200.58	10	2,005.80
0.07	VMC	VULCAN MATERIALS CO	2931205	286.50	7	2,005.50
0.07	MNST	MONSTER BEVERAGE CORP	BZ07BW4	54.19	37	2,005.03
0.07	ACGL	ARCH CAPITAL GROUP LTD	2740542	99.53	20	1,990.60
0.07	CHTR	CHARTER COMMUN-A	BZ6VT82	397.61	5	1,988.05
0.07	RMD	RESMED INC	2732903	246.91	8	1,975.28
0.07	HIG	HARTFORD FINL SV	2476193	120.84	16	1,933.44
0.07	MTB	M & T BANK CORP	2340168	214.33	9	1,928.97
0.07	GIS	GENERAL MILLS INC	2367026	66.24	29	1,920.96
0.07	KDP	KEURIG DR PEPPER INC	BD3W133	32.38	59	1,910.42
0.07	MCHP	MICROCHIP TECHNOLOGY INC	2592174	65.39	29	1,896.31
0.07	DELL	DELL TECHNOLOGIES -C	BHKD3S6	125.56	15	1,883.40
0.07	OXY	OCCIDENTAL PETROLEUM CORP	2655408	50.40	37	1,864.80
0.07	NUE	NUCOR CORP	2651086	154.98	12	1,859.76
0.07	ED	CONSOLIDATED EDISON INC	2216850	97.53	19	1,853.07
0.07	EFX	EQUIFAX INC	2319146	261.23	7	1,828.61
0.07	EXR	EXTRA SPACE STORAGE INC	B02HWR9	165.54	11	1,820.94
0.07	ETR	ENTERGY CORP	2317087	151.33	12	1,815.96
0.07	WAB	WABTEC CORP	2955733	200.35	9	1,803.15
0.07	IRM	IRON MOUNTAIN INC	BVFTF03	120.16	15	1,802.40
0.07	MLM	MARTIN MARIETTA MATERIALS	2572079	588.75	3	1,766.25
0.07	FANG	DIAMONDBACK ENERGY INC	B7Y8YR3	175.76	10	1,757.60
0.06	MPWR	MONOLITHIC POWER	B01Z7J1	582.85	3	1,748.55
0.06	HUM	HUMANA INC	2445063	291.13	6	1,746.78
0.06	DD	DUPONT DE NEMOURS INC	BK0VN47	82.94	21	1,741.74
0.06	GEHC	GE HEALTHCARE TECHNOLOGY	BL6JPG8	82.57	21	1,733.97
0.06	IDXX	IDEXX LABORATORIES INC	2459202	432.11	4	1,728.44
0.06	VICI	VICI PROPERTIES INC	BYWH073	31.65	54	1,709.10
0.06	GRMN	GARMIN LTD	B3Z5T14	212.45	8	1,699.60
0.06	TTWO	TAKE-TWO INTERAC	2122117	188.06	9	1,692.54
0.06	HPQ	HP INC	BYX4D52	36.79	46	1,692.34
0.06	CSGP	COSTAR GROUP INC	2262864	80.15	21	1,683.15
0.06	DOW	DOW INC	BHXCF84	43.87	38	1,667.06
0.06	CNC	CENTENE CORP	2807061	59.41	28	1,663.48
0.06	GPN	GLOBAL PAYMENTS INC	2712013	118.25	14	1,655.50
0.06	FITB	FIFTH THIRD BANCORP	2336747	47.05	35	1,646.75
0.06	WTW	WILLIS TOWERS WATSON PLC	BDB6Q21	329.06	5	1,645.30
0.06	EBAY	EBAY INC	2293819	62.94	26	1,636.44
0.06	DXCM	DEXCOM INC	B0796X4	80.91	20	1,618.20
0.06	EIX	EDISON INTERNATIONAL	2829515	84.74	19	1,610.06
0.06	ON	ON SEMICONDUCTOR	2583576	69.81	23	1,605.63
0.06	CAH	CARDINAL HEALTH INC	2175672	123.27	13	1,602.51
0.06	AVB	AVALONBAY COMMUNITIES INC	2131179	228.42	7	1,598.94
0.06	WEC	WEC ENERGY GROUP INC	BYY8XK8	98.22	16	1,571.52
0.06	TPL	TEXAS PACIFIC LAND CORP	BM99VY2	1,569.93	1	1,569.93
0.06	STT	STATE STREET CORP	2842040	97.77	16	1,564.32
0.06	SW	SMURFIT WESTROCK PLC	BRK49M5	55.22	28	1,546.16
0.06	CHD	CHURCH & DWIGHT CO INC	2195841	109.96	14	1,539.44
0.06	NDAQ	NASDAQ INC	2965107	80.99	19	1,538.81
0.06	UAL	UNITED AIRLINES	B4QG225	95.79	16	1,532.64
0.06	HAL	HALLIBURTON CO	2405302	31.55	48	1,514.40
0.06	FTV	FORTIVE CORP	BYT3MK1	78.57	19	1,492.83
0.06	RJF	RAYMOND JAMES	2718992	165.45	9	1,489.05
0.06	TROW	T ROWE PRICE GROUP INC	2702337	123.43	12	1,481.10
0.05	DTE	DTE ENERGY COMPANY	2280220	122.98	12	1,475.76
0.05	AWK	AMERICAN WATER W	B2R3PV1	134.10	11	1,475.10
0.05	PHM	PULTEGROUP INC	2708841	134.00	11	1,474.00
0.05	CCL	CARNIVAL CORP	2523044	26.11	56	1,462.16
0.05	ROK	ROCKWELL AUTOMATION INC	2754060	291.56	5	1,457.80
0.05	BRO	BROWN & BROWN INC	2692687	111.38	13	1,447.94
0.05	KHC	KRAFT HEINZ CO/THE	BYRY499	31.45	46	1,446.70
0.05	HSY	HERSHEY CO/THE	2422806	179.48	8	1,435.84
0.05	EQT	EQT CORP	2319414	44.81	32	1,433.92
0.05	HPE	HEWLETT PACKA	BYVYWS0	21.30	67	1,427.10
0.05	DOV	DOVER CORP	2278407	203.77	7	1,426.39
0.05	TSCO	TRACTOR SUPPLY COMPANY	2900335	284.98	5	1,424.90
0.05	SYF	SYNCHRONY FINANCIAL	BP96PS6	67.14	21	1,409.94
0.05	CINF	CINCINNATI FINANCIAL CORP	2196888	156.49	9	1,408.41
0.05	XYL	XYLEM INC	B3P2CN8	127.69	11	1,404.59
0.05	ANSS	ANSYS INC	2045623	351.05	4	1,404.20
0.05	PTC	PTC INC	B95N910	200.20	7	1,401.40
0.05	VLTO	VERALTO CORP	BPGMZQ5	107.28	13	1,394.64
0.05	GDDY	GODADDY INC - CLASS A	BWFRFC6	198.36	7	1,388.52
0.05	PPG	PPG INDUSTRIES INC	2698470	126.18	11	1,387.98
0.05	HUBB	HUBBELL INC	BDFG6S3	457.82	3	1,373.46
0.05	KEYS	KEYSIGHT TECHNOLOGIES IN	BQZJ0Q9	171.00	8	1,368.00
0.05	RF	REGIONS FINANCIAL CORP	B01R311	26.34	51	1,343.34
0.05	HBAN	HUNTINGTON BANCSHARES INC	2445966	17.63	76	1,339.88
0.05	SBAC	SBA COMMUNICATIONS CORP	BZ6TS23	223.09	6	1,338.54
0.05	PPL	PPL CORP	2680905	34.25	39	1,335.75
0.05	EQR	EQUITY RESIDENTIAL	2319157	74.03	18	1,332.54
0.05	ADM	ARCHER-DANIELS-MIDLAND CO	2047317	53.17	25	1,329.25
0.05	ZBH	ZIMMER BIOMET HO	2783815	110.74	12	1,328.88
0.05	WST	WEST PHARMACEUT	2950482	321.89	4	1,287.56
0.05	BIIB	BIOGEN INC	2455965	160.85	8	1,286.80
0.05	AEE	AMEREN CORPORATION	2050832	91.80	14	1,285.20
0.05	WY	WEYERHAEUSER CO	2958936	31.72	40	1,268.80
0.05	MTD	METTLER-TOLEDO	2126249	1,257.86	1	1,257.86
0.05	CDW	CDW CORP/DE	BBM5MD6	179.63	7	1,257.41
0.05	WBD	WARNER BROS DISCOVERY INC	BM8JYX3	10.55	119	1,255.45
0.05	VTR	VENTAS INC	2927925	62.77	20	1,255.40
0.05	NTAP	NETAPP INC	2630643	124.67	10	1,246.70
0.05	TYL	TYLER TECHNOLOGIES INC	2909644	622.85	2	1,245.70
0.05	FSLR	FIRST SOLAR INC	B1HMF22	207.51	6	1,245.06
0.05	FE	FIRSTENERGY CORP	2100920	41.40	30	1,242.00
0.05	PKG	PACKAGING CORP OF AMERICA	2504566	244.05	5	1,220.25
0.05	ZBRA	ZEBRA TECH CORP	2989356	406.40	3	1,219.20
0.05	DECK	DECKERS OUTDOOR CORP	2267278	202.87	6	1,217.22
0.04	SMCI	SUPER MICRO COMPUTER INC	BRC3N73	40.21	30	1,206.30
0.04	ESS	ESSEX PROPERTY TRUST INC	2316619	301.00	4	1,204.00
0.04	DVN	DEVON ENERGY CORP	2480677	37.58	32	1,202.56
0.04		CASH		1.00	1,195	1,195.05
0.04	ULTA	ULTA BEAUTY INC	B28TS42	395.30	3	1,185.90
0.04	ES	EVERSOURCE ENERGY	BVVN4Q8	61.31	19	1,164.89
0.04	BR	BROADRIDGE FINL	B1VP7R6	232.22	5	1,161.10
0.04	WAT	WATERS CORP	2937689	387.00	3	1,161.00
0.04	EG	EVEREST GROUP LTD	2556868	385.21	3	1,155.63
0.04	LDOS	LEIDOS HOLDINGS INC	BDV82B8	164.13	7	1,148.91
0.04	WDC	WESTERN DIGITAL CORP	2954699	71.69	16	1,147.04
0.04	STLD	STEEL DYNAMICS INC	2849472	143.20	8	1,145.60
0.04	OMC	OMNICOM GROUP	2279303	103.80	11	1,141.80
0.04	POOL	POOL CORP	2781585	376.34	3	1,129.02
0.04	K	KELLANOVA	2486813	80.59	14	1,128.26
0.04	MAA	MID-AMERICA APAR	2589132	160.99	7	1,126.93
0.04	CPAY	CORPAY INC	BMX5GK7	374.58	3	1,123.74
0.04	CFG	CITIZENS FINANCIAL GROUP	BQRX1X3	46.80	24	1,123.20
0.04	IP	INTERNATIONAL PAPER CO	2465254	58.71	19	1,115.49
0.04	BLDR	BUILDERS FIRSTSOURCE INC	B0BV2M7	184.47	6	1,106.82
0.04	EXPE	EXPEDIA GROUP INC	B748CK2	183.69	6	1,102.14
0.04	SNA	SNAP-ON INC	2818740	365.10	3	1,095.30
0.04	NRG	NRG ENERGY INC	2212922	99.11	11	1,090.21
0.04	STX	SEAGATE TECHNOLO	BKVD2N4	98.80	11	1,086.80
0.04	STE	STERIS PLC	BFY8C75	216.65	5	1,083.25
0.04	IFF	INTL FLAVORS & FRAGRANCES	2464165	90.16	12	1,081.92
0.04	PODD	INSULET CORP	B1XGNW4	269.66	4	1,078.64
0.04	BALL	BALL CORP	2073022	62.15	17	1,056.55
0.04	LUV	SOUTHWEST AIRLINES CO	2831543	32.98	32	1,055.36
0.04	LYB	LYONDELLBASELL INDU-CL A	B3SPXZ3	80.78	13	1,050.14
0.04	CF	CF INDUSTRIES HO	B0G4K50	94.14	11	1,035.54
0.04	COO	COOPER COS INC/THE	BQPDXR3	103.29	10	1,032.90
0.04	CNP	CENTERPOINT ENERGY INC	2440637	32.13	32	1,028.16
0.04	DRI	DARDEN RESTAURANTS INC	2289874	170.77	6	1,024.62
0.04	CMS	CMS ENERGY CORP	2219224	68.25	15	1,023.75
0.04	ATO	ATMOS ENERGY CORP	2315359	146.03	7	1,022.21
0.04	PFG	PRINCIPAL FINANCIAL GROUP	2803014	84.80	12	1,017.60
0.04	INVH	INVITATION HOMES INC	BD81GW9	33.59	30	1,007.70
0.04	FFIV	F5 INC	2427599	251.13	4	1,004.52
0.04	CLX	CLOROX COMPANY	2204026	167.13	6	1,002.78
0.04	CTRA	COTERRA ENERGY INC	2162340	26.17	38	994.46
0.04	NTRS	NORTHERN TRUST CORP	2648668	109.34	9	984.06
0.04	FDS	FACTSET RESEARCH	2329770	485.52	2	971.04
0.04	LVS	LAS VEGAS SANDS CORP	B02T2J7	53.90	18	970.20
0.04	MAS	MASCO CORP	2570200	80.76	12	969.12
0.04	EXPD	EXPEDITORS INTL WASH INC	2325507	121.08	8	968.64
0.04	TSN	TYSON FOODS INC-CL A	2909730	64.19	15	962.85
0.04	EPAM	EPAM SYSTEMS INC	B44Z3T8	240.51	4	962.04
0.04	LYV	LIVE NATION ENTE	B0T7YX2	137.35	7	961.45
0.04	BAX	BAXTER INTERNATIONAL INC	2085102	33.13	29	960.77
0.04	TDY	TELEDYNE TECHNOLOGIES INC	2503477	478.52	2	957.04
0.04	DG	DOLLAR GENERAL CORP	B5B1S13	79.02	12	948.24
0.04	L	LOEWS CORP	2523022	85.98	11	945.78
0.04	KEY	KEYCORP	2490911	18.81	50	940.50
0.04	TXT	TEXTRON INC	2885937	85.18	11	936.98
0.03	MKC	MCCORMICK-N/V	2550161	77.99	12	935.88
0.03	MOH	MOLINA HEALTHCARE INC	2212706	311.90	3	935.70
0.03	HOLX	HOLOGIC INC	2433530	77.47	12	929.64
0.03	DPZ	DOMINO'S PIZZA INC	B01SD70	462.22	2	924.44
0.03	TER	TERADYNE INC	2884183	115.47	8	923.76
0.03	AIZ	ASSURANT INC	2331430	227.34	4	909.36
0.03	GEN	GEN DIGITAL INC	BJN4XN5	30.84	29	894.36
0.03	GPC	GENUINE PARTS CO	2367480	127.37	7	891.59
0.03	TRMB	TRIMBLE INC	2903958	73.95	12	887.40
0.03		SPX US 12/20/24 P5120		220.00	4	880.00
0.03	JKHY	JACK HENRY	2469193	175.33	5	876.65
0.03	PNR	PENTAIR PLC	BLS09M3	108.83	8	870.64
0.03	DLTR	DOLLAR TREE INC	2272476	72.48	12	869.76
0.03	ARE	ALEXANDRIA REAL	2009210	108.02	8	864.16
0.03	EL	ESTEE LAUDER	2320524	77.48	11	852.28
0.03	CBOE	CBOE GLOBAL MARKETS INC	B5834C5	212.12	4	848.48
0.03	AMCR	AMCOR PLC	BJ1F307	10.56	79	834.24
0.03	KIM	KIMCO REALTY CORP	2491594	25.21	33	831.93
0.03	J	JACOBS SOLUTIONS INC	BNGC0D3	138.00	6	828.00
0.03	WRB	WR BERKLEY CORP	2093644	63.52	13	825.76
0.03	VTRS	VIATRIS INC	BMWS3X9	13.00	63	819.00
0.03	DOC	HEALTHPEAK PROPERTIES INC	BJBLRK3	21.51	38	817.38
0.03	AVY	AVERY DENNISON CORP	2066408	204.31	4	817.24
0.03	JBL	JABIL INC	2471789	135.50	6	813.00
0.03	DGX	QUEST DIAGNOSTICS INC	2702791	161.94	5	809.70
0.03	LNT	ALLIANT ENERGY CORP	2973821	61.83	13	803.79
0.03	BBY	BEST BUY CO INC	2094670	88.97	9	800.73
0.03	UHS	UNIVERSAL HLTH-B	2923785	198.34	4	793.36
0.03	MKTX	MARKETAXESS HOLDINGS INC	B03Q9D0	262.79	3	788.37
0.03	AKAM	AKAMAI TECHNOLOGIES INC	2507457	97.53	8	780.24
0.03	APTV	APTIV PLC	B783TY6	55.71	14	779.94
0.03	NDSN	NORDSON CORP	2641838	258.44	3	775.32
0.03	MRNA	MODERNA INC	BGSXTS3	42.58	18	766.44
0.03	JBHT	HUNT (JB) TRANS	2445416	185.01	4	740.04
0.03	LH	LABCORP HOLDINGS INC	BSBK800	240.57	3	721.71
0.03	UDR	UDR INC	2727910	44.79	16	716.64
0.03	NI	NISOURCE INC	2645409	37.06	19	704.14
0.03	ALLE	ALLEGION PLC	BFRT3W7	140.49	5	702.45
0.03	ALGN	ALIGN TECHNOLOGY INC	2679204	234.01	3	702.03
0.03	SWKS	SKYWORKS SOLUTIONS INC	2961053	87.62	8	700.96
0.03	FOXA	FOX CORP - CLASS A	BJJMGL2	46.41	15	696.15
0.03	RL	RALPH LAUREN CORP	B4V9661	231.82	3	695.46
0.03	IEX	IDEX CORP	2456612	230.50	3	691.50
0.03	RVTY	REVVITY INC	2305844	115.02	6	690.12
0.03	TAP	MOLSON COORS-B	B067BM3	61.48	11	676.28
0.03	KMX	CARMAX INC	2983563	84.22	8	673.76
0.03	CAG	CONAGRA BRANDS INC	2215460	27.71	24	665.04
0.02	HST	HOST HOTELS & RESORTS INC	2567503	18.52	35	648.20
0.02	DAY	DAYFORCE INC	BFX1V56	80.49	8	643.92
0.02	TPR	TAPESTRY INC	BF09HX3	64.32	10	643.20
0.02	EVRG	EVERGY INC	BFMXGR0	63.25	10	632.50
0.02	LKQ	LKQ CORP	2971029	39.42	16	630.72
0.02	BG	BUNGE GLOBAL SA	BQ6BPG9	88.26	7	617.82
0.02	SWK	STANLEY BLACK &	B3Q2FJ4	88.24	7	617.68
0.02	EMN	EASTMAN CHEMICAL CO	2298386	102.94	6	617.64
0.02	CTLT	CATALENT INC	BP96PQ4	61.70	10	617.00
0.02	JNPR	JUNIPER NETWORKS INC	2431846	35.46	17	602.82
0.02	TECH	BIO-TECHNE CORP	BSHZ3Q0	75.05	8	600.40
0.02	REG	REGENCY CENTERS CORP	2726177	74.72	8	597.76
0.02	ROL	ROLLINS INC	2747305	49.66	12	595.92
0.02	ENPH	ENPHASE ENERGY INC	B65SQW4	73.26	8	586.08
0.02	INCY	INCYTE CORP	2471950	72.03	8	576.24
0.02	HII	HUNTINGTON INGAL	B40SSC9	191.87	3	575.61
0.02	FRT	FEDERAL REALTY INVS TRUST	BN7P9B2	113.69	5	568.45
0.02	VRSN	VERISIGN INC	2142922	187.99	3	563.97
0.02	BXP	BXP INC	2019479	80.15	7	561.05
0.02	GNRC	GENERAC HOLDINGS INC	B6197Q2	186.86	3	560.58
0.02	LW	LAMB WESTON HOLDINGS INC	BDQZFJ3	79.41	7	555.87
0.02	PNW	PINNACLE WEST CAPITAL	2048804	91.28	6	547.68
0.02	CPB	THE CAMPBELL'S COMPANY	2162845	45.53	12	546.36
0.02	ALB	ALBEMARLE CORP	2046853	109.07	5	545.35
0.02	MHK	MOHAWK INDUSTRIES INC	2598699	135.43	4	541.72
0.02	IPG	INTERPUBLIC GRP	2466321	29.90	18	538.20
0.02	CHRW	CH ROBINSON	2116228	107.60	5	538.00
0.02	MOS	MOSAIC CO/THE	B3NPHP6	27.58	19	524.02
0.02	BF/B	BROWN-FORMAN CORP-CLASS B	2146838	41.39	12	496.68
0.02	CZR	CAESARS ENTERTAINMENT INC	BMWWGB0	38.18	13	496.34
0.02	NCLH	NORWEGIAN CRUISE	B9CGTC3	27.38	18	492.84
0.02	CPT	CAMDEN PROPERTY TRUST	2166320	122.61	4	490.44
0.02	HRL	HORMEL FOODS CORP	2437264	31.82	15	477.30
0.02	FMC	FMC CORP	2328603	59.53	8	476.24
0.02	SJM	JM SMUCKER CO/THE	2951452	117.29	4	469.16
0.02	IVZ	INVESCO LTD	B28XP76	17.94	26	466.44
0.02	MTCH	MATCH GROUP INC	BK80XH9	32.85	14	459.90
0.02	PAYC	PAYCOM SOFTWARE INC	BL95MY0	229.88	2	459.76
0.02	HSIC	HENRY SCHEIN INC	2416962	75.21	6	451.26
0.02	MGM	MGM RESORTS INTERNATIONAL	2547419	37.51	12	450.12
0.02	NWSA	NEWS CORP - CLASS A	BBGVT40	29.86	15	447.90
0.02	ERIE	ERIE INDEMNITY-A	2311711	433.37	1	433.37
0.02	SOLV	SOLVENTUM CORP	BMTQB43	70.77	6	424.62
0.02	BWA	BORGWARNER INC	2111955	33.85	12	406.20
0.02	CRL	CHARLES RIVER LA	2604336	199.30	2	398.60
0.01	AES	AES CORP	2002479	13.05	30	391.50
0.01	APA	APA CORP	BNNF1C1	22.42	17	381.14
0.01	TFX	TELEFLEX INC	2881407	188.13	2	376.26
0.01	WYNN	WYNN RESORTS LTD	2963811	93.76	4	375.04
0.01	AOS	SMITH (A.O.) CORP	2816023	74.02	5	370.10
0.01	CE	CELANESE CORP	B05MZT4	72.50	5	362.50
0.01	QRVO	QORVO INC	BR9YYP4	70.43	5	352.15
0.01	WBA	WALGREENS BOOTS	BTN1Y44	8.95	38	340.10
0.01	GL	GLOBE LIFE INC	BK6YKG1	109.49	3	328.47
0.01	DVA	DAVITA INC	2898087	164.01	2	328.02
0.01	HAS	HASBRO INC	2414580	65.32	5	326.60
0.01	BEN	FRANKLIN RESOURCES INC	2350684	22.40	13	291.20
0.01	PARA	PARAMOUNT GLOBAL-CLASS B	BKTNTR9	10.92	26	283.92
0.01	FOX	FOX CORP - CLASS B	BJJMGY5	44.05	5	220.25
0.01	AMTM	AMENTUM HOLDINGS INC	BMZLFJ5	24.27	6	145.62
0.00		XSP US 12/20/24 P510		22.50	4	90.00
0.00	NWS	NEWS CORP - CLASS B	BBGVT51	32.79	1	32.79

Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 12/03/24

Return on Equity	20.40%
Weighted Avg. Market Cap	869,546 M
	2023	2024
Price-to-earnings	27.75	25.04
Price-to-book value	5.57	4.73

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 11/30/24

Versus	Beta
S&P 500	0.84
NASDAQ-100	0.63
MSCI EAFE	0.70
MSCI Emg. Mkts	0.53
Standard Deviation	15.00%

Source: new windowAltaVista Research, LLC

ETF Research

ETF Documents

Latest Premium / Discount As of 12/03/24

NAV	$33.92
Market Price	$33.92
Premium / (Discount)	($0.01)

Current View 2024 Q4 As of 12/03/24

Days at Premium	2
Days at NAV	0
Days at Discount	43
Greatest Premium	0.65%
Greatest Discount	-0.24%

Daily Premium / Discount History As of 12/03/24

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How can the Fund trade at a premium/discount to its NAV?

The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.

What causes these time discrepancies?

Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.

Time of Last Trade. Trading of Global X funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade - from which the closing price is determined - may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to deviate from the closing price.

International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.

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, XTR 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, XTR 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 XTR to loss due to adverse occurrences that may affect that industry or sector. Investors in XTR should be willing to accept a high degree of volatility in the price of the fund’s shares and the possibility of significant losses.

The Fund 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 strike price within a certain period or on a specific date. 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.

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.

XTR