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XYLG

S&P 500 Covered Call & Growth ETF

Morningstar Rating™ - Overall rating out of 77 Derivative Income funds, based on risk-adjusted returns as of 01/31/2025

 

Reasons to Consider XYLG

High Income Potential

XYLG seeks to generate income by writing covered calls on the underlying index.

Upside Potential

By writing calls on 50% of the portfolio, the strategy allows investors to capture half the upside potential of the underlying index.

Monthly Distributions

XYLG has made monthly distributions 3 years running.

Key Information As of 02/28/25

Inception Date 09/18/20
Total Expense Ratio 0.35%
Net Assets $63.88 million
NAV $28.02
Fact Sheet View the document

ETF Summary

The Global X S&P 500 Covered Call & Growth ETF (XYLG) follows a “covered call” or “buy-write” strategy, in which the Fund buys the stocks in the S&P 500 Index and “writes” or “sells” corresponding call options on approximately 50% of the value of the portfolio of stocks in the same index.

ETF Objective

The Global X S&P 500 Covered Call & Growth ETF (XYLG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index.

Trading Details As of 02/27/25

Ticker XYLG
Bloomberg Index Ticker BXMH
CUSIP 37954Y277
ISIN US37954Y2770
Primary Exchange NYSE Arca
Shares Outstanding 2,280,000
Number of Holdings 504
30-Day Median Bid-Ask Spread 0.35%

Distributions As of 02/28/25

30-Day SEC Yield 0.95%
Trailing 12-Month Distribution (%) 1 21.75%
Distribution Rate 2 4.52%
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.

ETF Prices As of 02/28/25

NAV $28.02 Daily Change $0.41 1.48%
Market Price $28.06 Daily Change $0.40 1.45%

Performance History

As of recent
(12/31/24)
As of recent
(12/31/24)
Fund NAV Market Price Index
1 Year 22.02% 22.46% 22.63%
3 Years 6.92% 6.94% 7.57%
Since Inception 12.78% 12.84% 13.57%
1 Year 17.66% 17.79% --
3 Years 9.58% 9.68% --
Since Inception 12.66% 12.70% --
Year-to-Date 22.02% 22.46% 22.63%
1 Month -0.17% -0.04% -0.13%
3 Months 3.95% 4.17% 4.08%
Since Inception 67.50% 67.85% 72.57%
Year-to-Date 1.48% 1.40% 0.00%
1 Month -0.96% -1.00% 0.00%
3 Months 1.31% 1.36% 0.00%
Since Inception 69.98% 70.20% --

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 02/28/25

S&P 500 Price 6,117.52

Upside Cap Details

Option Positions Notional Exposure Strike Upside Before Cap Expiration Date Calendar Days to Expiry
Short S&P 500 Call Option -$33,646,360 6085 0.00% 03/21/2025 21

Top Holdings As of 02/28/25

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.27 AAPL APPLE INC 2046251 241.84 19,611 4,742,724.24
6.09 NVDA NVIDIA CORP 2379504 124.92 31,829 3,976,078.68
5.87 MSFT MICROSOFT CORP 2588173 396.99 9,644 3,828,571.56
3.95 AMZN AMAZON.COM INC 2000019 212.28 12,141 2,577,291.48
2.89 META META PLATFORMS INC B7TL820 668.20 2,827 1,889,001.40
1.98 GOOGL ALPHABET INC-CL A BYVY8G0 170.28 7,584 1,291,403.52
1.87 BRK/B BERKSHIRE HATH-B 2073390 513.83 2,377 1,221,373.91
1.85 AVGO BROADCOM INC BDZ78H9 199.43 6,060 1,208,545.80
1.63 GOOG ALPHABET INC-CL C BYY88Y7 172.22 6,178 1,063,975.16
1.63 TSLA TESLA INC B616C79 292.98 3,627 1,062,638.46
1.48 JPM JPMORGAN CHASE & CO 2190385 264.65 3,655 967,295.75
1.44 LLY ELI LILLY & CO 2516152 920.63 1,020 939,042.60
1.25 V VISA INC-CLASS A SHARES B2PZN04 362.71 2,245 814,283.95
0.98 XOM EXXON MOBIL CORP 2326618 111.33 5,715 636,250.95
0.94 MA MASTERCARD INC - A B121557 576.31 1,067 614,922.77
0.92 COST COSTCO WHOLESALE CORP 2701271 1,048.61 570 597,707.70
0.87 UNH UNITEDHEALTH GROUP INC 2917766 474.96 1,189 564,727.44
0.85 WMT WALMART INC 2936921 98.61 5,631 555,272.91
0.83 NFLX NETFLIX INC 2857817 980.56 551 540,288.56
0.81 PG PROCTER & GAMBLE CO/THE 2704407 173.84 3,055 531,081.20
0.79 JNJ JOHNSON & JOHNSON 2475833 165.02 3,134 517,172.68
0.79 HD HOME DEPOT INC 2434209 396.60 1,292 512,407.20
0.74 ABBV ABBVIE INC B92SR70 209.03 2,294 479,514.82
0.62 BAC BANK OF AMERICA CORP 2295677 46.10 8,726 402,268.60
0.57 CRM SALESFORCE INC 2310525 297.85 1,239 369,036.15
0.55 KO COCA-COLA CO/THE 2206657 71.21 5,033 358,399.93
0.54 ORCL ORACLE CORP 2661568 166.06 2,104 349,390.24
0.53 CVX CHEVRON CORP 2838555 158.62 2,174 344,839.88
0.52 WFC WELLS FARGO & CO 2649100 78.32 4,323 338,577.36
0.51 CSCO CISCO SYSTEMS INC 2198163 64.11 5,205 333,692.55
0.48 PM PHILIP MORRIS IN B2PKRQ3 155.28 2,020 313,665.60
0.48 ABT ABBOTT LABORATORIES 2002305 138.01 2,253 310,936.53
0.47 MRK MERCK & CO. INC. 2778844 92.25 3,305 304,886.25
0.47 IBM IBM 2005973 252.44 1,203 303,685.32
0.45 GE GE AEROSPACE BL59CR9 206.98 1,413 292,462.74
0.44 LIN LINDE PLC BNZHB81 467.05 620 289,571.00
0.44 MCD MCDONALD'S CORP 2550707 306.56 937 287,246.72
0.43 ACN ACCENTURE PLC-CL A B4BNMY3 348.50 807 281,239.50
0.42 PEP PEPSICO INC 2681511 153.47 1,783 273,637.01
0.41 DIS WALT DISNEY CO/THE 2270726 113.80 2,364 269,023.20
0.41 ISRG INTUITIVE SURGICAL INC 2871301 573.15 466 267,087.90
0.40 TMO THERMO FISHER 2886907 528.96 495 261,835.20
0.39 T AT&T INC 2831811 27.41 9,375 256,968.75
0.39 GS GOLDMAN SACHS GROUP INC 2407966 622.29 409 254,516.61
0.38 NOW SERVICENOW INC B80NXX8 929.76 264 245,456.64
0.38 ADBE ADOBE INC 2008154 438.56 558 244,716.48
0.36 VZ VERIZON COMMUNIC 2090571 43.10 5,514 237,653.40
0.36 TXN TEXAS INSTRUMENTS INC 2885409 195.99 1,189 233,032.11
0.35 RTX RTX CORPORATION BM5M5Y3 132.99 1,722 229,008.78
0.35 QCOM QUALCOMM INC 2714923 157.17 1,445 227,110.65
0.35 PLTR PALANTIR TECHN-A BN78DQ4 84.92 2,661 225,972.12
0.35 INTU INTUIT INC 2459020 613.84 367 225,279.28
0.34 SPGI S&P GLOBAL INC BYV2325 533.74 414 220,968.36
0.33 AXP AMERICAN EXPRESS CO 2026082 300.96 723 217,594.08
0.33 CAT CATERPILLAR INC 2180201 343.95 629 216,344.55
0.33 AMGN AMGEN INC 2023607 308.06 702 216,258.12
0.33 MS MORGAN STANLEY 2262314 133.11 1,624 216,170.64
0.33 PGR PROGRESSIVE CORP 2705024 282.00 755 212,910.00
0.32 AMD ADVANCED MICRO DEVICES 2007849 99.86 2,120 211,703.20
0.32 UBER UBER TECHNOLOGIES INC BK6N347 76.01 2,759 209,711.59
0.31 BKNG BOOKING HOLDINGS INC BDRXDB4 5,016.01 40 200,640.40
0.31 BSX BOSTON SCIENTIFIC CORP 2113434 103.79 1,916 198,861.64
0.31 C CITIGROUP INC 2297907 79.95 2,487 198,835.65
0.30 PFE PFIZER INC 2684703 26.43 7,418 196,057.74
0.29 UNP UNION PACIFIC CORP 2914734 246.69 777 191,678.13
0.29 NEE NEXTERA ENERGY INC 2328915 70.17 2,699 189,388.83
0.29 GILD GILEAD SCIENCES INC 2369174 114.31 1,628 186,096.68
0.29 BLK BLACKROCK INC BMZBBT7 977.78 190 185,778.20
0.28 LOW LOWE'S COS INC 2536763 248.64 735 182,750.40
0.28 TJX TJX COMPANIES INC 2989301 124.76 1,462 182,399.12
0.28 HON HONEYWELL INTL 2020459 212.89 846 180,104.94
0.27 CMCSA COMCAST CORP-CLASS A 2044545 35.88 4,973 178,431.24
0.27 SCHW SCHWAB (CHARLES) CORP 2779397 79.53 2,208 175,602.24
0.27 TMUS T-MOBILE US INC B94Q9V0 269.69 646 174,219.74
0.27 SYK STRYKER CORP 2853688 386.19 451 174,171.69
0.27 DHR DANAHER CORP 2250870 207.76 837 173,895.12
0.27 FI FISERV INC 2342034 235.69 736 173,467.84
0.26 SBUX STARBUCKS CORP 2842255 115.81 1,466 169,777.46
0.26 AMAT APPLIED MATERIALS INC 2046552 158.07 1,072 169,451.04
0.26 BA BOEING CO/THE 2108601 174.63 970 169,391.10
0.26 COP CONOCOPHILLIPS 2685717 99.15 1,680 166,572.00
0.25 PANW PALO ALTO NETWORKS INC B87ZMX0 190.43 867 165,102.81
0.25 ADP AUTOMATIC DATA PROCESSING 2065308 315.18 521 164,208.78
0.24 BMY BRISTOL-MYERS SQUIBB CO 2126335 59.62 2,635 157,098.70
0.24 MMC MARSH & MCLENNAN COS 2567741 237.84 650 154,596.00
0.24 MDT MEDTRONIC PLC BTN1Y11 92.02 1,667 153,397.34
0.23 VRTX VERTEX PHARM 2931034 479.79 319 153,053.01
0.23 DE DEERE & CO 2261203 480.79 316 151,929.64
0.23 BX BLACKSTONE INC BKF2SL7 161.16 941 151,651.56
0.23 ADI ANALOG DEVICES INC 2032067 230.06 656 150,919.36
0.23 ETN EATON CORP PLC B8KQN82 293.32 508 149,006.56
0.23 PLD PROLOGIS INC B44WZD7 123.92 1,201 148,827.92
0.21 CB CHUBB LTD B3BQMF6 285.48 485 138,457.80
0.21 MU MICRON TECHNOLOGY INC 2588184 93.63 1,439 134,733.57
0.20 INTC INTEL CORP 2463247 23.73 5,617 133,291.41
0.20 AMT AMERICAN TOWER CORP B7FBFL2 205.62 624 128,306.88
0.20 ICE INTERCONTINENTAL BFSSDS9 173.23 740 128,190.20
0.20 LRCX LAM RESEARCH CORP BSML4N7 76.74 1,670 128,155.80
0.20 SO SOUTHERN CO/THE 2829601 89.79 1,424 127,860.96
0.19 ANET ARISTA NETWORKS INC BL9XPM3 93.05 1,357 126,268.85
0.19 KLAC KLA CORP 2480138 708.84 175 124,047.00
0.19 NKE NIKE INC -CL B 2640147 79.03 1,565 123,681.95
0.19 MO ALTRIA GROUP INC 2692632 55.85 2,190 122,311.50
0.19 GEV GE VERNOVA INC BP6H4Y1 335.18 361 120,999.98
0.19 KKR KKR & CO INC BG1FRR1 135.59 889 120,539.51
0.18 LMT LOCKHEED MARTIN CORP 2522096 447.07 268 119,814.76
0.18 CME CME GROUP INC 2965839 253.77 469 119,018.13
0.18 DUK DUKE ENERGY CORP B7VD3F2 117.49 994 116,785.06
0.18 WELL WELLTOWER INC BYVYHH4 153.51 758 116,360.58
0.18 EQIX EQUINIX INC BVLZX12 904.62 128 115,791.36
0.18 ELV ELEVANCE HEALTH INC BSPHGL4 396.88 291 115,492.08
0.17 CRWD CROWDSTRIKE HO-A BJJP138 389.66 292 113,780.72
0.17 UPS UNITED PARCEL-B 2517382 119.03 950 113,078.50
0.17 PH PARKER HANNIFIN CORP 2671501 668.51 169 112,978.19
0.17 CI THE CIGNA GROUP BHJ0775 308.85 364 112,421.40
0.17 AON AON PLC-CLASS A BLP1HW5 409.12 274 112,098.88
0.17 MDLZ MONDELEZ INTER-A B8CKK03 64.23 1,723 110,668.29
0.17 WM WASTE MANAGEMENT INC 2937667 232.78 474 110,337.72
0.17 MMM 3M CO 2595708 155.12 707 109,669.84
0.17 AJG ARTHUR J GALLAGHER & CO 2359506 337.74 318 107,401.32
0.16 CVS CVS HEALTH CORP 2577609 65.72 1,633 107,320.76
0.16 MCK MCKESSON CORP 2378534 639.55 167 106,804.85
0.16 APH AMPHENOL CORP-CL A 2145084 66.60 1,581 105,294.60
0.16 SHW SHERWIN-WILLIAMS CO/THE 2804211 361.48 291 105,190.68
0.16 MCO MOODY'S CORP 2252058 503.94 208 104,819.52
0.16 CEG CONSTELLATION ENERGY BMH4FS1 250.55 417 104,477.27
0.16 ZTS ZOETIS INC B95WG16 167.24 606 101,347.44
0.15 TT TRANE TECHNOLOGIES PLC BK9ZQ96 353.70 283 100,097.10
0.15 COF CAPITAL ONE FINA 2654461 200.55 491 98,470.05
0.15 CL COLGATE-PALMOLIVE CO 2209106 91.17 1,080 98,463.60
0.15 CASH 1.00 97,578 97,578.25
0.15 PNC PNC FINANCIAL SE 2692665 191.92 508 97,495.36
0.15 REGN REGENERON PHARMACEUTICALS 2730190 698.74 139 97,124.86
0.15 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 440.22 220 96,848.40
0.15 CMG CHIPOTLE MEXICAN B0X7DZ3 53.97 1,790 96,606.30
0.15 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,373.64 70 96,154.80
0.15 USB US BANCORP 2736035 46.90 2,042 95,769.80
0.15 TDG TRANSDIGM GROUP INC B11FJK3 1,367.20 70 95,704.00
0.14 PYPL PAYPAL HOLDINGS INC BYW36M8 71.05 1,322 93,928.10
0.14 SNPS SYNOPSYS INC 2867719 457.28 205 93,742.40
0.14 CTAS CINTAS CORP 2197137 207.50 449 93,167.50
0.14 WMB WILLIAMS COS INC 2967181 58.18 1,592 92,622.56
0.14 EOG EOG RESOURCES INC 2318024 126.94 726 92,158.44
0.14 FTNT FORTINET INC B5B2106 108.01 844 91,160.44
0.14 ITW ILLINOIS TOOL WORKS 2457552 263.98 345 91,073.10
0.14 CDNS CADENCE DESIGN SYS INC 2302232 250.50 359 89,929.50
0.14 EMR EMERSON ELECTRIC CO 2313405 121.61 735 89,383.35
0.14 APO APOLLO GLOBAL MA BN44JF6 149.27 594 88,666.38
0.14 APD AIR PRODS & CHEM 2011602 316.15 280 88,522.00
0.14 BDX BECTON DICKINSON AND CO 2087807 225.53 391 88,182.23
0.13 ECL ECOLAB INC 2304227 269.01 312 83,931.12
0.13 BK BANK NY MELLON B1Z77F6 88.95 942 83,790.90
0.13 ROP ROPER TECHNOLOGIES INC 2749602 584.50 142 82,999.00
0.13 GD GENERAL DYNAMICS CORP 2365161 252.60 327 82,600.20
0.13 NOC NORTHROP GRUMMAN CORP 2648806 459.68 179 82,282.72
0.12 MAR MARRIOTT INTL-A 2210614 280.45 289 81,050.05
0.12 CSX CSX CORP 2160753 32.01 2,515 80,505.15
0.12 HLT HILTON WORLDWIDE BYVMW06 264.96 303 80,282.88
0.12 OKE ONEOK INC 2130109 100.39 790 79,308.10
0.12 TFC TRUIST FINANCIAL CORP BKP7287 46.35 1,709 79,212.15
0.12 SLB SCHLUMBERGER LTD 2779201 41.66 1,837 76,529.42
0.12 TGT TARGET CORP 2259101 124.24 615 76,407.60
0.12 SPG SIMON PROPERTY GROUP INC 2812452 186.09 409 76,110.81
0.12 ABNB AIRBNB INC-CLASS A BMGYYH4 138.87 546 75,823.02
0.12 RCL ROYAL CARIBBEAN 2754907 246.10 307 75,552.70
0.12 JCI JOHNSON CONTROLS BY7QL61 85.66 877 75,123.82
0.11 ADSK AUTODESK INC 2065159 274.21 272 74,585.12
0.11 FDX FEDEX CORP 2142784 262.90 282 74,137.80
0.11 TRV TRAVELERS COS INC/THE 2769503 258.49 285 73,669.65
0.11 AEP AMERICAN ELECTRIC POWER 2026242 106.05 692 73,386.60
0.11 AZO AUTOZONE INC 2065955 3,493.01 21 73,353.21
0.11 PCAR PACCAR INC 2665861 107.24 683 73,244.92
0.11 HCA HCA HEALTHCARE INC B4MGBG6 306.30 236 72,286.80
0.11 AFL AFLAC INC 2026361 109.47 657 71,921.79
0.11 CARR CARRIER GLOBAL CORP BK4N0D7 64.80 1,097 71,085.60
0.11 WDAY WORKDAY INC-CLASS A B8K6ZD1 263.34 269 70,838.46
0.11 HWM HOWMET AEROSPACE INC BKLJ8V2 136.60 516 70,485.60
0.11 GM GENERAL MOTORS CO B665KZ5 49.13 1,423 69,911.99
0.11 NSC NORFOLK SOUTHERN CORP 2641894 245.75 284 69,793.00
0.11 AMP AMERIPRISE FINANCIAL INC B0J7D57 537.30 129 69,311.70
0.11 CMI CUMMINS INC 2240202 368.18 187 68,849.66
0.11 FCX FREEPORT-MCMORAN INC 2352118 36.91 1,865 68,837.15
0.10 KMI KINDER MORGAN INC B3NQ4P8 27.10 2,516 68,183.60
0.10 PSX PHILLIPS 66 B78C4Y8 129.69 524 67,957.56
0.10 NXPI NXP SEMICONDUCTORS NV B505PN7 215.59 314 67,695.26
0.10 AIG AMERICAN INTERNA 2027342 82.94 789 65,439.66
0.10 DLR DIGITAL REALTY TRUST INC B03GQS4 156.32 415 64,872.80
0.10 ALL ALLSTATE CORP 2019952 199.15 325 64,723.75
0.10 O REALTY INCOME CORP 2724193 56.76 1,138 64,595.16
0.10 MET METLIFE INC 2573209 86.18 745 64,204.10
0.10 PAYX PAYCHEX INC 2674458 151.67 423 64,156.41
0.10 MPC MARATHON PETROLEUM CORP B3K3L40 150.18 424 63,676.32
0.10 PSA PUBLIC STORAGE 2852533 303.62 209 63,456.58
0.10 NEM NEWMONT CORP 2636607 42.84 1,460 62,546.40
0.10 CPRT COPART INC 2208073 54.80 1,141 62,526.80
0.10 D DOMINION ENERGY INC 2542049 56.62 1,100 62,282.00
0.10 KMB KIMBERLY-CLARK CORP 2491839 142.01 437 62,058.37
0.09 TEL TE CONNECTIVITY PLC BRC3N84 154.03 400 61,612.00
0.09 ROST ROSS STORES INC 2746711 140.32 436 61,179.52
0.09 RSG REPUBLIC SERVICES INC 2262530 237.02 258 61,151.16
0.09 DFS DISCOVER FINANCI B1YLC43 195.19 310 60,508.90
0.09 SRE SEMPRA 2138158 71.57 840 60,118.80
0.09 VST Vistra Corp. BZ8VJQ8 133.66 445 59,478.70
0.09 YUM YUM! BRANDS INC 2098876 156.37 377 58,951.49
0.09 KVUE KENVUE INC BQ84ZQ6 23.60 2,492 58,811.20
0.09 EXC EXELON CORP 2670519 44.20 1,313 58,034.60
0.09 BKR BAKER HUGHES CO BDHLTQ5 44.59 1,298 57,877.82
0.09 COR CENCORA INC 2795393 253.54 228 57,807.12
0.09 CBRE CBRE GROUP INC - A B6WVMH3 141.94 401 56,917.94
0.09 VRSK VERISK ANALYTICS INC B4P9W92 296.91 191 56,709.81
0.09 MSCI MSCI INC B2972D2 590.51 96 56,688.96
0.09 KR KROGER CO 2497406 64.82 872 56,523.04
0.09 CTVA CORTEVA INC BK73B42 62.81 895 56,214.95
0.09 HES HESS CORP 2023748 148.94 374 55,703.56
0.09 FAST FASTENAL CO 2332262 75.73 734 55,585.82
0.09 TRGP TARGA RESOURCES CORP B55PZY3 201.72 274 55,271.28
0.09 OTHER PAYABLE & RECEIVABLES 1.00 55,189 55,188.55
0.08 VLO VALERO ENERGY CORP 2041364 130.73 418 54,645.14
0.08 AME AMETEK INC 2089212 189.30 288 54,518.40
0.08 LULU LULULEMON ATHLETICA INC B23FN39 365.61 149 54,475.89
0.08 CTSH COGNIZANT TECH-A 2257019 83.33 650 54,164.50
0.08 EW EDWARDS LIFESCIENCES CORP 2567116 71.62 753 53,929.86
0.08 PRU PRUDENTIAL FINANCIAL INC 2819118 115.10 461 53,061.10
0.08 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 87.35 607 53,021.45
0.08 XEL XCEL ENERGY INC 2614807 72.10 735 52,993.50
0.08 PEG PUB SERV ENTERP 2707677 81.15 653 52,990.95
0.08 PWR QUANTA SERVICES INC 2150204 259.63 198 51,406.74
0.08 CCI CROWN CASTLE INC BTGQCX1 94.10 546 51,378.60
0.08 DAL DELTA AIR LINES INC B1W9D46 60.12 845 50,801.40
0.08 OTIS OTIS WORLDWIDE CORP BK531S8 99.78 507 50,588.46
0.08 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 206.11 243 50,084.73
0.08 MNST MONSTER BEVERAGE CORP BZ07BW4 54.65 908 49,622.20
0.08 DHI DR HORTON INC 2250687 126.81 391 49,582.71
0.08 FIS FIDELITY NATIONA 2769796 71.12 697 49,570.64
0.08 A AGILENT TECHNOLOGIES INC 2520153 127.92 387 49,505.04
0.08 GLW CORNING INC 2224701 50.15 984 49,347.60
0.08 FICO FAIR ISAAC CORP 2330299 1,886.35 26 49,045.10
0.08 GWW WW GRAINGER INC 2380863 1,021.21 48 49,018.08
0.08 SYY SYSCO CORP 2868165 75.54 645 48,723.30
0.07 KDP KEURIG DR PEPPER INC BD3W133 33.52 1,443 48,369.36
0.07 F FORD MOTOR CO 2615468 9.55 5,055 48,275.25
0.07 IT GARTNER INC 2372763 498.32 95 47,340.40
0.07 AXON AXON ENTERPRISE INC BDT5S35 528.45 89 47,032.05
0.07 ETR ENTERGY CORP 2317087 87.31 538 46,972.78
0.07 CHTR CHARTER COMMUN-A BZ6VT82 363.57 129 46,900.53
0.07 GRMN GARMIN LTD B3Z5T14 228.93 203 46,472.79
0.07 PCG P G & E CORP 2689560 16.34 2,823 46,127.82
0.07 RMD RESMED INC 2732903 233.52 196 45,769.92
0.07 HIG HARTFORD INSURANCE GROUP 2476193 117.76 388 45,690.88
0.07 URI UNITED RENTALS INC 2134781 642.32 71 45,604.72
0.07 ED CONSOLIDATED EDISON INC 2216850 101.52 449 45,582.48
0.07 WTW WILLIS TOWERS WATSON PLC BDB6Q21 339.65 134 45,513.10
0.07 HUM HUMANA INC 2445063 270.42 168 45,430.56
0.07 TTWO TAKE-TWO INTERAC 2122117 211.98 214 45,363.72
0.07 ACGL ARCH CAPITAL GROUP LTD 2740542 92.91 480 44,596.80
0.07 VMC VULCAN MATERIALS CO 2931205 247.31 180 44,515.80
0.07 WEC WEC ENERGY GROUP INC BYY8XK8 106.69 416 44,383.04
0.07 VICI VICI PROPERTIES INC BYWH073 32.49 1,362 44,251.38
0.07 DXCM DEXCOM INC B0796X4 88.37 496 43,831.52
0.07 IDXX IDEXX LABORATORIES INC 2459202 437.11 100 43,711.00
0.07 IR INGERSOLL-RAND INC BL5GZ82 84.78 511 43,322.58
0.07 GIS GENERAL MILLS INC 2367026 60.62 713 43,222.06
0.07 NDAQ NASDAQ INC 2965107 82.78 522 43,211.16
0.07 AVB AVALONBAY COMMUNITIES INC 2131179 226.18 191 43,200.38
0.07 OXY OCCIDENTAL PETROLEUM CORP 2655408 48.84 880 42,979.20
0.07 DD DUPONT DE NEMOURS INC BK0VN47 81.36 526 42,795.36
0.07 ROK ROCKWELL AUTOMATION INC 2754060 287.15 149 42,785.35
0.07 ODFL OLD DOMINION FREIGHT LINE 2656423 176.50 241 42,536.50
0.07 IQV IQVIA HOLDINGS INC BDR73G1 188.80 224 42,291.20
0.06 EFX EQUIFAX INC 2319146 245.20 171 41,929.20
0.06 DELL DELL TECHNOLOGIES -C BHKD3S6 102.76 407 41,823.32
0.06 WAB WABTEC CORP 2955733 185.36 223 41,335.28
0.06 MTB M & T BANK CORP 2340168 190.37 217 41,310.29
0.06 MCHP MICROCHIP TECHNOLOGY INC 2592174 58.86 692 40,731.12
0.06 EBAY EBAY INC 2293819 64.74 629 40,721.46
0.06 EXR EXTRA SPACE STORAGE INC B02HWR9 152.56 266 40,580.96
0.06 UAL UNITED AIRLINES B4QG225 93.81 430 40,338.30
0.06 NUE NUCOR CORP 2651086 137.47 290 39,866.30
0.06 CSGP COSTAR GROUP INC 2262864 76.25 517 39,421.25
0.06 BR BROADRIDGE FINL B1VP7R6 241.22 163 39,318.86
0.06 XYL XYLEM INC B3P2CN8 130.89 299 39,136.11
0.06 STT STATE STREET CORP 2842040 99.23 391 38,798.93
0.06 CAH CARDINAL HEALTH INC 2175672 129.48 298 38,585.04
0.06 CNC CENTENE CORP 2807061 58.16 657 38,211.12
0.06 EA ELECTRONIC ARTS INC 2310194 129.12 295 38,090.40
0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 55.35 688 38,080.80
0.06 BRO BROWN & BROWN INC 2692687 118.54 321 38,051.34
0.06 FANG DIAMONDBACK ENERGY INC B7Y8YR3 158.96 239 37,991.44
0.06 HPQ HP INC BYX4D52 30.87 1,228 37,908.36
0.06 FITB FIFTH THIRD BANCORP 2336747 43.47 872 37,905.84
0.06 IP INTERNATIONAL PAPER CO 2465254 56.35 657 37,021.95
0.06 DOV DOVER CORP 2278407 198.77 185 36,772.45
0.06 IRM IRON MOUNTAIN INC BVFTF03 93.17 392 36,522.64
0.06 RJF RAYMOND JAMES 2718992 154.67 235 36,347.45
0.06 EQT EQT CORP 2319414 48.17 754 36,320.18
0.06 VTR VENTAS INC 2927925 69.18 525 36,319.50
0.06 STZ CONSTELLATION-A 2170473 175.50 206 36,153.00
0.06 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 159.53 224 35,734.72
0.06 FTV FORTIVE CORP BYT3MK1 79.54 448 35,633.92
0.05 ANSS ANSYS INC 2045623 333.25 106 35,324.50
0.05 LEN LENNAR CORP-A 2511920 119.63 295 35,290.85
0.05 KHC KRAFT HEINZ CO/THE BYRY499 30.71 1,137 34,917.27
0.05 DTE DTE ENERGY COMPANY 2280220 133.70 260 34,762.00
0.05 DOW DOW INC BHXCF84 38.11 904 34,451.44
0.05 GDDY GODADDY INC - CLASS A BWFRFC6 179.50 189 33,925.50
0.05 HSY HERSHEY CO/THE 2422806 172.71 196 33,851.16
0.05 SW SMURFIT WESTROCK PLC BRK49M5 52.07 644 33,533.08
0.05 EXPE EXPEDIA GROUP INC B748CK2 197.96 169 33,455.24
0.05 AWK AMERICAN WATER W B2R3PV1 135.97 246 33,448.62
0.05 CHD CHURCH & DWIGHT CO INC 2195841 111.20 300 33,360.00
0.05 SBAC SBA COMMUNICATIONS CORP BZ6TS23 217.90 153 33,338.70
0.05 PPL PPL CORP 2680905 35.21 941 33,132.61
0.05 HPE HEWLETT PACKA BYVYWS0 19.81 1,660 32,884.60
0.05 GPN GLOBAL PAYMENTS INC 2712013 105.28 311 32,742.08
0.05 EQR EQUITY RESIDENTIAL 2319157 74.17 441 32,708.97
0.05 AEE AMEREN CORPORATION 2050832 101.56 322 32,702.32
0.05 DRI DARDEN RESTAURANTS INC 2289874 200.46 163 32,674.98
0.05 WBD WARNER BROS DISCOVERY INC BM8JYX3 11.46 2,841 32,557.86
0.05 PPG PPG INDUSTRIES INC 2698470 113.22 287 32,494.14
0.05 ES EVERSOURCE ENERGY BVVN4Q8 63.01 511 32,198.11
0.05 CCL CARNIVAL CORP 2523044 23.93 1,341 32,090.13
0.05 CDW CDW CORP/DE BBM5MD6 178.20 180 32,076.00
0.05 TROW T ROWE PRICE GROUP INC 2702337 105.72 303 32,033.16
0.05 MLM MARTIN MARIETTA MATERIALS 2572079 482.35 66 31,835.10
0.05 MPWR MONOLITHIC POWER B01Z7J1 611.01 52 31,772.52
0.05 STE STERIS PLC BFY8C75 219.26 143 31,354.18
0.05 ATO ATMOS ENERGY CORP 2315359 152.13 203 30,882.39
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 16.47 1,857 30,584.79
0.05 CINF CINCINNATI FINANCIAL CORP 2196888 147.81 205 30,301.05
0.05 VLTO VERALTO CORP BPGMZQ5 99.76 303 30,227.28
0.05 SYF SYNCHRONY FINANCIAL BP96PS6 60.68 493 29,915.24
0.05 HAL HALLIBURTON CO 2405302 26.37 1,129 29,771.73
0.05 ADM ARCHER-DANIELS-MIDLAND CO 2047317 47.20 625 29,500.00
0.05 STX SEAGATE TECHNOLO BKVD2N4 101.91 289 29,451.99
0.05 LYV LIVE NATION ENTE B0T7YX2 143.36 205 29,388.80
0.05 K KELLANOVA 2486813 82.33 356 29,309.48
0.05 CBOE CBOE GLOBAL MARKETS INC B5834C5 210.80 139 29,301.20
0.05 MTD METTLER-TOLEDO 2126249 1,272.72 23 29,272.56
0.05 CNP CENTERPOINT ENERGY INC 2440637 34.38 846 29,085.48
0.04 DVN DEVON ENERGY CORP 2480677 36.22 797 28,867.34
0.04 FE FIRSTENERGY CORP 2100920 38.77 737 28,573.49
0.04 IFF INTL FLAVORS & FRAGRANCES 2464165 81.81 347 28,388.07
0.04 SMCI SUPER MICRO COMPUTER INC BRC3N73 41.46 682 28,275.72
0.04 DECK DECKERS OUTDOOR CORP 2267278 139.36 202 28,150.72
0.04 TYL TYLER TECHNOLOGIES INC 2909644 608.43 46 27,987.78
0.04 WY WEYERHAEUSER CO 2958936 30.10 925 27,842.50
0.04 CPAY CORPAY INC BMX5GK7 367.05 75 27,528.75
0.04 NTRS NORTHERN TRUST CORP 2648668 110.22 249 27,444.78
0.04 RF REGIONS FINANCIAL CORP B01R311 23.46 1,159 27,190.14
0.04 PTC PTC INC B95N910 163.63 166 27,162.58
0.04 BIIB BIOGEN INC 2455965 140.50 193 27,116.50
0.04 TPL TEXAS PACIFIC LAND CORP BM99VY2 1,426.35 19 27,100.65
0.04 EIX EDISON INTERNATIONAL 2829515 54.44 493 26,838.92
0.04 NRG NRG ENERGY INC 2212922 105.71 253 26,744.63
0.04 PHM PULTEGROUP INC 2708841 103.28 257 26,542.96
0.04 CMS CMS ENERGY CORP 2219224 73.05 362 26,444.10
0.04 ZBH ZIMMER BIOMET HO 2783815 104.32 250 26,080.00
0.04 TSN TYSON FOODS INC-CL A 2909730 61.34 425 26,069.50
0.04 MAA MID-AMERICA APAR 2589132 168.12 154 25,890.48
0.04 TER TERADYNE INC 2884183 109.86 235 25,817.10
0.04 TDY TELEDYNE TECHNOLOGIES INC 2503477 515.02 50 25,751.00
0.04 NTAP NETAPP INC 2630643 99.81 257 25,651.17
0.04 CLX CLOROX COMPANY 2204026 156.39 163 25,491.57
0.04 DGX QUEST DIAGNOSTICS INC 2702791 172.90 147 25,416.30
0.04 LH LABCORP HOLDINGS INC BSBK800 251.04 101 25,355.04
0.04 MKC MCCORMICK-N/V 2550161 82.61 306 25,278.66
0.04 STLD STEEL DYNAMICS INC 2849472 135.07 187 25,258.09
0.04 CTRA COTERRA ENERGY INC 2162340 26.99 933 25,181.67
0.04 ON ON SEMICONDUCTOR 2583576 47.05 533 25,077.65
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 45.77 544 24,898.88
0.04 BBY BEST BUY CO INC 2094670 89.91 276 24,815.16
0.04 NI NISOURCE INC 2645409 40.81 608 24,812.48
0.04 WRB WR BERKLEY CORP 2093644 63.00 393 24,759.00
0.04 KEY KEYCORP 2490911 17.32 1,418 24,559.76
0.04 INVH INVITATION HOMES INC BD81GW9 34.01 718 24,419.18
0.04 JBL JABIL INC 2471789 154.92 157 24,322.44
0.04 TPR TAPESTRY INC BF09HX3 85.42 283 24,173.86
0.04 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 76.83 314 24,124.62
0.04 WAT WATERS CORP 2937689 377.34 63 23,772.42
0.04 WDC WESTERN DIGITAL CORP 2954699 48.93 481 23,535.33
0.04 LDOS LEIDOS HOLDINGS INC BDV82B8 129.97 180 23,394.60
0.04 LUV SOUTHWEST AIRLINES CO 2831543 31.06 752 23,357.12
0.04 VRSN VERISIGN INC 2142922 237.88 98 23,312.24
0.04 PFG PRINCIPAL FINANCIAL GROUP 2803014 89.04 260 23,150.40
0.04 GPC GENUINE PARTS CO 2367480 124.88 185 23,102.80
0.04 OMC OMNICOM GROUP 2279303 82.76 279 23,090.04
0.04 LNT ALLIANT ENERGY CORP 2973821 64.53 355 22,908.15
0.04 PNR PENTAIR PLC BLS09M3 94.20 241 22,702.20
0.04 PODD INSULET CORP B1XGNW4 272.27 83 22,598.41
0.03 COO COOPER COS INC/THE BQPDXR3 90.38 249 22,504.62
0.03 BAX BAXTER INTERNATIONAL INC 2085102 34.51 651 22,466.01
0.03 PKG PACKAGING CORP OF AMERICA 2504566 213.09 105 22,374.45
0.03 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 138.99 160 22,238.40
0.03 NVR NVR INC 2637785 7,245.58 3 21,736.74
0.03 EXPD EXPEDITORS INTL WASH INC 2325507 117.36 185 21,711.60
0.03 J JACOBS SOLUTIONS INC BNGC0D3 128.11 169 21,650.59
0.03 TRMB TRIMBLE INC 2903958 71.98 296 21,306.08
0.03 GEN GEN DIGITAL INC BJN4XN5 27.33 778 21,262.74
0.03 ESS ESSEX PROPERTY TRUST INC 2316619 311.57 68 21,186.76
0.03 HUBB HUBBELL INC BDFG6S3 371.59 57 21,180.63
0.03 HOLX HOLOGIC INC 2433530 63.39 330 20,918.70
0.03 RVTY REVVITY INC 2305844 112.15 186 20,859.90
0.03 FDS FACTSET RESEARCH 2329770 461.74 45 20,778.30
0.03 FSLR FIRST SOLAR INC B1HMF22 136.18 152 20,699.36
0.03 ARE ALEXANDRIA REAL 2009210 102.26 202 20,656.52
0.03 BALL BALL CORP 2073022 52.49 391 20,523.59
0.03 EL ESTEE LAUDER 2320524 71.91 285 20,494.35
0.03 LII LENNOX INTERNATIONAL INC 2442053 601.05 34 20,435.70
0.03 WST WEST PHARMACEUT 2950482 232.34 87 20,213.58
0.03 DG DOLLAR GENERAL CORP B5B1S13 74.18 270 20,028.60
0.03 UDR UDR INC 2727910 45.18 442 19,969.56
0.03 MAS MASCO CORP 2570200 75.18 265 19,922.70
0.03 LVS LAS VEGAS SANDS CORP B02T2J7 44.71 445 19,895.95
0.03 FFIV F5 INC 2427599 292.43 68 19,885.24
0.03 L LOEWS CORP 2523022 86.67 228 19,760.76
0.03 ROL ROLLINS INC 2747305 52.39 369 19,331.91
0.03 EVRG EVERGY INC BFMXGR0 68.91 279 19,225.89
0.03 SNA SNAP-ON INC 2818740 341.17 56 19,105.52
0.03 KIM KIMCO REALTY CORP 2491594 22.10 862 19,050.20
0.03 EG EVEREST GROUP LTD 2556868 353.22 53 18,720.66
0.03 KMX CARMAX INC 2983563 82.97 225 18,668.25
0.03 APTV APTIV PLC BTDN8H1 65.12 284 18,494.08
0.03 AMCR AMCOR PLC BJ1F307 10.12 1,817 18,388.04
0.03 ULTA ULTA BEAUTY INC B28TS42 366.36 50 18,318.00
0.03 DLTR DOLLAR TREE INC 2272476 72.86 251 18,287.86
0.03 REG REGENCY CENTERS CORP 2726177 76.70 237 18,177.90
0.03 DOC HEALTHPEAK PROPERTIES INC BJBLRK3 20.46 885 18,107.10
0.03 MOH MOLINA HEALTHCARE INC 2212706 301.12 60 18,067.20
0.03 CPT CAMDEN PROPERTY TRUST 2166320 124.06 141 17,492.46
0.03 AVY AVERY DENNISON CORP 2066408 187.97 93 17,481.21
0.03 TXT TEXTRON INC 2885937 74.73 233 17,412.09
0.03 ZBRA ZEBRA TECH CORP 2989356 315.05 55 17,327.75
0.03 INCY INCYTE CORP 2471950 73.50 235 17,272.50
0.03 SWK STANLEY BLACK & B3Q2FJ4 86.53 199 17,219.47
0.03 IEX IDEX CORP 2456612 194.33 87 16,906.71
0.03 FOXA FOX CORP - CLASS A BJJMGL2 57.60 289 16,646.40
0.03 ALGN ALIGN TECHNOLOGY INC 2679204 187.03 88 16,458.64
0.03 CHRW CH ROBINSON 2116228 101.62 161 16,360.82
0.03 SJM JM SMUCKER CO/THE 2951452 110.53 148 16,358.44
0.03 POOL POOL CORP 2781585 347.00 47 16,309.00
0.03 CF CF INDUSTRIES HO B0G4K50 81.02 200 16,204.00
0.02 AKAM AKAMAI TECHNOLOGIES INC 2507457 80.68 196 15,813.28
0.02 EMN EASTMAN CHEMICAL CO 2298386 97.85 161 15,753.85
0.02 SWKS SKYWORKS SOLUTIONS INC 2961053 66.66 235 15,665.10
0.02 CAG CONAGRA BRANDS INC 2215460 25.54 613 15,656.02
0.02 HST HOST HOTELS & RESORTS INC 2567503 16.13 970 15,646.10
0.02 MRNA MODERNA INC BGSXTS3 30.96 505 15,634.80
0.02 BG BUNGE GLOBAL SA BQ6BPG9 74.19 210 15,579.90
0.02 JBHT HUNT (JB) TRANS 2445416 161.19 96 15,474.24
0.02 PNW PINNACLE WEST CAPITAL 2048804 92.54 166 15,361.64
0.02 DPZ DOMINO'S PIZZA INC B01SD70 489.71 31 15,181.01
0.02 JNPR JUNIPER NETWORKS INC 2431846 35.98 421 15,147.58
0.02 TAP MOLSON COORS-B B067BM3 61.29 245 15,016.05
0.02 IPG INTERPUBLIC GRP 2466321 27.07 525 14,211.75
0.02 VTRS VIATRIS INC BMWS3X9 9.23 1,520 14,029.60
0.02 GL GLOBE LIFE INC BK6YKG1 127.43 109 13,889.87
0.02 HRL HORMEL FOODS CORP 2437264 28.63 472 13,513.36
0.02 AIZ ASSURANT INC 2331430 207.89 65 13,512.85
0.02 NDSN NORDSON CORP 2641838 210.29 64 13,458.56
0.02 EPAM EPAM SYSTEMS INC B44Z3T8 206.14 65 13,399.10
0.02 ALLE ALLEGION PLC BFRT3W7 128.71 104 13,385.84
0.02 NWSA NEWS CORP - CLASS A BBGVT40 28.62 467 13,365.54
0.02 BXP BXP INC 2019479 70.93 188 13,334.84
0.02 IVZ INVESCO LTD B28XP76 17.39 763 13,268.57
0.02 JKHY JACK HENRY 2469193 173.59 76 13,192.84
0.02 WYNN WYNN RESORTS LTD 2963811 89.32 147 13,130.04
0.02 RL RALPH LAUREN CORP B4V9661 271.14 48 13,014.72
0.02 LKQ LKQ CORP 2971029 42.19 304 12,825.76
0.02 PAYC PAYCOM SOFTWARE INC BL95MY0 219.47 58 12,729.26
0.02 DAY DAYFORCE INC BFX1V56 61.99 202 12,521.98
0.02 ERIE ERIE INDEMNITY-A 2311711 428.07 29 12,414.03
0.02 UHS UNIVERSAL HLTH-B 2923785 175.05 70 12,253.50
0.02 ALB ALBEMARLE CORP 2046853 77.03 159 12,247.77
0.02 ENPH ENPHASE ENERGY INC B65SQW4 57.33 213 12,211.29
0.02 SOLV SOLVENTUM CORP BMTQB43 79.75 152 12,122.00
0.02 HSIC HENRY SCHEIN INC 2416962 72.17 165 11,908.05
0.02 AOS SMITH (A.O.) CORP 2816023 66.48 178 11,833.44
0.02 AES AES CORP 2002479 11.59 1,005 11,647.95
0.02 HAS HASBRO INC 2414580 64.41 169 10,885.29
0.02 TECH BIO-TECHNE CORP BSHZ3Q0 61.75 175 10,806.25
0.02 CPB THE CAMPBELL'S COMPANY 2162845 40.06 265 10,615.90
0.02 APA APA CORP BNNF1C1 20.70 504 10,432.80
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 22.72 455 10,337.60
0.02 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 11.36 890 10,110.40
0.02 BF/B BROWN-FORMAN CORP-CLASS B 2146838 33.11 301 9,966.11
0.02 CRL CHARLES RIVER LA 2604336 165.31 59 9,753.29
0.02 LW LAMB WESTON HOLDINGS INC BDQZFJ3 51.87 184 9,544.08
0.02 BEN FRANKLIN RESOURCES INC 2350684 20.25 470 9,517.50
0.01 FOX FOX CORP - CLASS B BJJMGY5 54.07 173 9,354.11
0.01 MTCH MATCH GROUP INC BK80XH9 31.71 292 9,259.32
0.01 WBA WALGREENS BOOTS BTN1Y44 10.68 866 9,248.88
0.01 MGM MGM RESORTS INTERNATIONAL 2547419 34.76 266 9,246.16
0.01 BWA BORGWARNER INC 2111955 29.66 306 9,075.96
0.01 GNRC GENERAC HOLDINGS INC B6197Q2 136.15 61 8,305.15
0.01 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 192.79 43 8,289.97
0.01 CE CELANESE CORP B05MZT4 50.94 162 8,252.28
0.01 MHK MOHAWK INDUSTRIES INC 2598699 117.59 69 8,113.71
0.01 FRT FEDERAL REALTY INVS TRUST BN7P9B2 105.42 75 7,906.50
0.01 HII HUNTINGTON INGAL B40SSC9 175.58 45 7,901.10
0.01 CZR CAESARS ENTERTAINMENT INC BMWWGB0 33.22 232 7,707.04
0.01 MOS MOSAIC CO/THE B3NPHP6 23.92 322 7,702.24
0.01 NWS NEWS CORP - CLASS B BBGVT51 32.28 235 7,585.80
0.01 TFX TELEFLEX INC 2881407 132.75 54 7,168.50
0.01 DVA DAVITA INC 2898087 147.88 45 6,654.60
0.01 FMC FMC CORP 2328603 36.90 161 5,940.90
-0.27 SPX US 03/21/25 C6085 3,205.00 -55 -176,275.00
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 01/31/25

Sector Weight (%)
Information Technology 30.7
Financials 14.1
Consumer Discretionary 11.4
Health Care 10.5
Communication Services 10.0
Industrials 8.1
Consumer Staples 5.5
Energy 3.1
Utilities 2.6
Real Estate 2.0
Materials 1.9
Other 0.1

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Software & Services 11.4
Semiconductors & Semiconductor Equipment 10.5
Media & Entertainment 9.1
Technology Hardware & Equipment 8.8
Financial Services 8.5
Consumer Discretionary Distribution & Retail 6.4
Pharmaceuticals, Biotechnology & Life Sciences 5.6
Capital Goods 5.5
Health Care Equipment & Services 4.9
Banks 3.6
Energy 3.1
Other 22.6

Source: new windowAltaVista Research, LLC

All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.

ETF Characteristics As of 02/28/25

Return on Equity 21.10%
Weighted Avg. Market Cap 1,148,440 M
2024 2025
Price-to-earnings 24.61 21.53
Price-to-book value 4.90 4.22

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 01/31/25

Versus Beta
S&P 500 0.81
NASDAQ-100 0.57
MSCI EAFE 0.70
MSCI Emg. Mkts 0.50
Standard Deviation 16.20%

Source: new windowAltaVista Research, LLC

ETF Research

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ETF Documents

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 1/31, XYLG was rated against the following numbers of Derivative Income funds over the following time periods: 77 during the last 3 years. With respect to these Derivative Income funds, XYLG received a Morningstar Rating of 4 stars. Past performance is not indicative of future results.

© 2025 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 XYLG to loss due to adverse occurrences that may affect that industry or sector. Investors in XYLG should be willing to accept a high degree of volatility in the price of the fund’s shares and the possibility of significant losses.

XYLG 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 covered call option involves holding a long position in a particular asset, in this case U.S. common equities, and writing a call option on that same asset with the goal of realizing additional income from the option premium. XYLG writes covered call index options on the 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, but continues to bear the risk of a decline in the index. 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.

Since the Fund’s shares did not trade in the secondary market until several days after the Fund’s inception, for the period from inception to the first day of secondary market trading in Shares, the NAV of the Fund is used to calculate market returns.

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.