NAV | $31.67 | Daily Change | $0.24 | 0.76% |
Market Price | $31.66 | Daily Change | $0.17 | 0.54% |
XYLG seeks to generate income by writing covered calls on the underlying index.
By writing calls on 50% of the portfolio, the strategy allows investors to capture half the upside potential of the underlying index.
XYLG has made monthly distributions 3 years running.
Inception Date | 09/18/20 |
Total Expense Ratio | 0.35% |
Net Assets | $63.01 million |
NAV | $31.67 |
Fact Sheet | View the document |
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.
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.
Ticker | XYLG |
Bloomberg Index Ticker | BXMH |
CUSIP | 37954Y277 |
ISIN | US37954Y2770 |
Primary Exchange | NYSE Arca |
Shares Outstanding | 1,990,000 |
Number of Holdings | 504 |
30-Day Median Bid-Ask Spread | 0.40% |
30-Day SEC Yield | 1.01% |
12-Month Trailing Yield | 4.43% |
Distribution Yield | 5.61% |
Distribution Frequency | Monthly |
NAV | $31.67 | Daily Change | $0.24 | 0.76% |
Market Price | $31.66 | Daily Change | $0.17 | 0.54% |
As of recent (06/30/24)
As of recent (06/30/24)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 15.92% | 15.78% | 16.63% |
3 Years | 6.88% | 6.89% | 7.59% |
Since Inception | 11.80% | 11.82% | 12.63% |
1 Year | 14.64% | 14.47% | 15.32% |
3 Years | 6.83% | 6.85% | 7.50% |
Since Inception | 11.86% | 11.86% | 12.68% |
Year-to-Date | 11.11% | 11.34% | 11.45% |
1 Month | 2.61% | 2.81% | 2.68% |
3 Months | 2.84% | 2.60% | 2.92% |
Since Inception | 52.53% | 52.61% | 56.84% |
Year-to-Date | 12.40% | 12.56% | 12.76% |
1 Month | 1.16% | 1.10% | 1.18% |
3 Months | 6.97% | 6.90% | 7.06% |
Since Inception | 54.30% | 54.29% | 58.69% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
7.05 | AAPL | APPLE INC | 2046251 | 229.00 | 18,922 | 4,333,138.00 |
6.63 | MSFT | MICROSOFT CORP | 2588173 | 417.14 | 9,757 | 4,070,034.98 |
6.28 | NVDA | NVIDIA CORP | 2379504 | 119.37 | 32,291 | 3,854,576.67 |
3.50 | AMZN | AMAZON.COM INC | 2000019 | 178.50 | 12,027 | 2,146,819.50 |
2.44 | META | META PLATFORMS INC | B7TL820 | 521.31 | 2,879 | 1,500,851.49 |
2.05 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 163.38 | 7,720 | 1,261,293.60 |
1.85 | BRK/B | BERKSHIRE HATH-B | 2073390 | 475.92 | 2,382 | 1,133,641.44 |
1.73 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 165.11 | 6,426 | 1,060,996.86 |
1.64 | LLY | ELI LILLY & CO | 2516152 | 960.02 | 1,052 | 1,009,941.04 |
1.52 | AVGO | BROADCOM INC | BDZ78H9 | 162.82 | 5,732 | 933,284.24 |
1.38 | JPM | JPMORGAN CHASE & CO | 2190385 | 224.80 | 3,781 | 849,968.80 |
1.27 | TSLA | TESLA INC | B616C79 | 214.11 | 3,650 | 781,501.50 |
1.17 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 590.20 | 1,213 | 715,912.60 |
1.13 | XOM | EXXON MOBIL CORP | 2326618 | 117.94 | 5,908 | 696,789.52 |
0.92 | V | VISA INC-CLASS A SHARES | B2PZN04 | 276.37 | 2,052 | 567,111.24 |
0.86 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 171.54 | 3,086 | 529,372.44 |
0.86 | JNJ | JOHNSON & JOHNSON | 2475833 | 165.86 | 3,174 | 526,439.64 |
0.85 | COST | COSTCO WHOLESALE CORP | 2701271 | 892.38 | 582 | 519,365.16 |
0.84 | MA | MASTERCARD INC - A | B121557 | 483.34 | 1,073 | 518,623.82 |
0.78 | HD | HOME DEPOT INC | 2434209 | 368.50 | 1,298 | 478,313.00 |
0.74 | ABBV | ABBVIE INC | B92SR70 | 196.31 | 2,309 | 453,279.79 |
0.70 | WMT | WALMART INC | 2936921 | 77.23 | 5,596 | 432,179.08 |
0.64 | NFLX | NETFLIX INC | 2857817 | 701.35 | 564 | 395,561.40 |
0.64 | MRK | MERCK & CO. INC. | 2778844 | 118.45 | 3,323 | 393,609.35 |
0.60 | KO | COCA-COLA CO/THE | 2206657 | 72.47 | 5,070 | 367,422.90 |
0.59 | BAC | BANK OF AMERICA CORP | 2295677 | 40.75 | 8,863 | 361,167.25 |
0.55 | ADBE | ADOBE INC | 2008154 | 574.41 | 590 | 338,901.90 |
0.54 | CVX | CHEVRON CORP | 2838555 | 147.95 | 2,230 | 329,928.50 |
0.52 | CRM | SALESFORCE INC | 2310525 | 252.90 | 1,262 | 319,159.80 |
0.51 | AMD | ADVANCED MICRO DEVICES | 2007849 | 148.56 | 2,110 | 313,461.60 |
0.51 | PEP | PEPSICO INC | 2681511 | 172.88 | 1,801 | 311,356.88 |
0.50 | TMO | THERMO FISHER | 2886907 | 615.07 | 495 | 304,459.65 |
0.49 | LIN | LINDE PLC | BNZHB81 | 478.25 | 627 | 299,862.75 |
0.48 | ORCL | ORACLE CORP | 2661568 | 141.29 | 2,069 | 292,329.01 |
0.46 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 341.95 | 820 | 280,399.00 |
0.44 | MCD | MCDONALD'S CORP | 2550707 | 286.99 | 941 | 270,057.59 |
0.43 | CSCO | CISCO SYSTEMS INC | 2198163 | 50.54 | 5,279 | 266,800.66 |
0.43 | WFC | WELLS FARGO & CO | 2649100 | 58.47 | 4,531 | 264,927.57 |
0.42 | ABT | ABBOTT LABORATORIES | 2002305 | 113.27 | 2,249 | 254,744.23 |
0.42 | QCOM | QUALCOMM INC | 2714923 | 175.30 | 1,453 | 254,710.90 |
0.41 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 214.34 | 1,184 | 253,778.56 |
0.41 | PM | PHILIP MORRIS IN | B2PKRQ3 | 123.29 | 2,017 | 248,675.93 |
0.40 | GE | GE AEROSPACE | BL59CR9 | 174.62 | 1,421 | 248,135.02 |
0.39 | IBM | IBM | 2005973 | 202.13 | 1,189 | 240,332.57 |
0.38 | NOW | SERVICENOW INC | B80NXX8 | 855.00 | 274 | 234,270.00 |
0.38 | INTU | INTUIT INC | 2459020 | 630.26 | 371 | 233,826.46 |
0.38 | DHR | DANAHER CORP | 2250870 | 269.31 | 864 | 232,683.84 |
0.38 | AMGN | AMGEN INC | 2023607 | 333.83 | 695 | 232,011.85 |
0.37 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 492.63 | 464 | 228,580.32 |
0.37 | VZ | VERIZON COMMUNIC | 2090571 | 41.78 | 5,446 | 227,533.88 |
0.37 | CAT | CATERPILLAR INC | 2180201 | 356.10 | 637 | 226,835.70 |
0.36 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 510.25 | 427 | 217,876.75 |
0.35 | RTX | RTX CORPORATION | BM5M5Y3 | 123.34 | 1,765 | 217,695.10 |
0.35 | SPGI | S&P GLOBAL INC | BYV2325 | 513.24 | 419 | 215,047.56 |
0.35 | DIS | WALT DISNEY CO/THE | 2270726 | 90.38 | 2,377 | 214,833.26 |
0.35 | NEE | NEXTERA ENERGY INC | 2328915 | 80.51 | 2,667 | 214,720.17 |
0.35 | AMAT | APPLIED MATERIALS INC | 2046552 | 197.26 | 1,078 | 212,646.28 |
0.35 | PFE | PFIZER INC | 2684703 | 29.01 | 7,320 | 212,353.20 |
0.33 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 39.57 | 5,131 | 203,033.67 |
0.33 | UNP | UNION PACIFIC CORP | 2914734 | 256.09 | 791 | 202,567.19 |
0.32 | UBER | UBER TECHNOLOGIES INC | BK6N347 | 73.13 | 2,713 | 198,401.69 |
0.32 | PGR | PROGRESSIVE CORP | 2705024 | 252.20 | 779 | 196,463.80 |
0.31 | AXP | AMERICAN EXPRESS CO | 2026082 | 258.65 | 735 | 190,107.75 |
0.30 | T | AT&T INC | 2831811 | 19.90 | 9,302 | 185,109.80 |
0.30 | LOW | LOWE'S COS INC | 2536763 | 248.50 | 739 | 183,641.50 |
0.29 | HON | HONEYWELL INTL | 2020459 | 207.91 | 847 | 176,099.77 |
0.29 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 3,909.23 | 45 | 175,915.35 |
0.28 | COP | CONOCOPHILLIPS | 2685717 | 113.79 | 1,521 | 173,074.59 |
0.28 | TJX | TJX COMPANIES INC | 2989301 | 117.27 | 1,466 | 171,917.82 |
0.28 | MS | MORGAN STANLEY | 2262314 | 103.61 | 1,658 | 171,785.38 |
0.28 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 556.89 | 305 | 169,851.45 |
0.27 | VRTX | VERTEX PHARM | 2931034 | 495.89 | 334 | 165,627.26 |
0.27 | BLK | BLACKROCK INC | 2494504 | 901.81 | 181 | 163,227.61 |
0.26 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 1,184.69 | 135 | 159,933.15 |
0.26 | SYK | STRYKER CORP | 2853688 | 360.42 | 441 | 158,945.22 |
0.26 | ETN | EATON CORP PLC | B8KQN82 | 306.93 | 517 | 158,682.81 |
0.26 | LMT | LOCKHEED MARTIN CORP | 2522096 | 564.95 | 279 | 157,621.05 |
0.25 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 81.79 | 1,904 | 155,728.16 |
0.25 | C | CITIGROUP INC | 2297907 | 62.64 | 2,470 | 154,720.80 |
0.25 | PLD | PROLOGIS INC | B44WZD7 | 127.82 | 1,199 | 153,256.18 |
0.25 | PANW | PALO ALTO NETWORKS INC | B87ZMX0 | 362.72 | 422 | 153,067.84 |
0.25 | MDT | MEDTRONIC PLC | BTN1Y11 | 88.58 | 1,707 | 151,206.06 |
0.25 | ADI | ANALOG DEVICES INC | 2032067 | 233.92 | 644 | 150,644.48 |
0.24 | CB | CHUBB LTD | B3BQMF6 | 284.18 | 524 | 148,910.32 |
0.24 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 275.91 | 528 | 145,680.48 |
0.24 | MMC | MARSH & MCLENNAN COS | 2567741 | 227.51 | 637 | 144,923.87 |
0.23 | KLAC | KLA CORP | 2480138 | 819.43 | 174 | 142,580.82 |
0.23 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 224.06 | 625 | 140,037.50 |
0.23 | LRCX | LAM RESEARCH CORP | 2502247 | 821.01 | 169 | 138,750.69 |
0.23 | MU | MICRON TECHNOLOGY INC | 2588184 | 96.24 | 1,441 | 138,681.84 |
0.23 | SBUX | STARBUCKS CORP | 2842255 | 94.57 | 1,461 | 138,166.77 |
0.22 | BX | BLACKSTONE INC | BKF2SL7 | 142.36 | 951 | 135,384.36 |
0.22 | CI | THE CIGNA GROUP | BHJ0775 | 361.81 | 373 | 134,955.13 |
0.22 | TMUS | T-MOBILE US INC | B94Q9V0 | 198.72 | 669 | 132,943.68 |
0.22 | BA | BOEING CO/THE | 2108601 | 173.74 | 763 | 132,563.62 |
0.22 | FI | FISERV INC | 2342034 | 174.60 | 755 | 131,823.00 |
0.21 | GILD | GILEAD SCIENCES INC | 2369174 | 79.00 | 1,658 | 130,982.00 |
0.21 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 49.95 | 2,614 | 130,569.30 |
0.21 | DE | DEERE & CO | 2261203 | 385.74 | 338 | 130,380.12 |
0.21 | NKE | NIKE INC -CL B | 2640147 | 82.95 | 1,571 | 130,314.45 |
0.21 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 71.81 | 1,796 | 128,970.76 |
0.21 | SO | SOUTHERN CO/THE | 2829601 | 86.40 | 1,465 | 126,576.00 |
0.20 | UPS | UNITED PARCEL-B | 2517382 | 128.55 | 972 | 124,950.60 |
0.20 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 65.10 | 1,914 | 124,601.40 |
0.20 | ICE | INTERCONTINENTAL | BFSSDS9 | 161.55 | 765 | 123,585.75 |
0.20 | INTC | INTEL CORP | 2463247 | 22.04 | 5,520 | 121,660.80 |
0.20 | MO | ALTRIA GROUP INC | 2692632 | 53.77 | 2,234 | 120,122.18 |
0.19 | CL | COLGATE-PALMOLIVE CO | 2209106 | 106.50 | 1,097 | 116,830.50 |
0.19 | ANET | ARISTA NETWORKS INC | BN33VM5 | 353.38 | 329 | 116,262.02 |
0.19 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 369.37 | 311 | 114,874.07 |
0.19 | DUK | DUKE ENERGY CORP | B7VD3F2 | 113.95 | 996 | 113,494.20 |
0.18 | APH | AMPHENOL CORP-CL A | 2145084 | 67.45 | 1,606 | 108,324.70 |
0.17 | ZTS | ZOETIS INC | B95WG16 | 183.49 | 584 | 107,158.16 |
0.17 | KKR | KKR & CO INC | BG1FRR1 | 123.77 | 855 | 105,823.35 |
0.17 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 361.66 | 288 | 104,158.08 |
0.17 | MCO | MOODY'S CORP | 2252058 | 487.74 | 212 | 103,400.88 |
0.17 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 56.08 | 1,823 | 102,233.84 |
0.17 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 1,373.21 | 74 | 101,617.54 |
0.17 | SNPS | SYNOPSYS INC | 2867719 | 519.58 | 195 | 101,318.10 |
0.16 | PH | PARKER HANNIFIN CORP | 2671501 | 600.20 | 168 | 100,833.60 |
0.16 | CME | CME GROUP INC | 2965839 | 215.74 | 466 | 100,534.84 |
0.16 | WM | WASTE MANAGEMENT INC | 2937667 | 212.04 | 473 | 100,294.92 |
0.16 | EQIX | EQUINIX INC | BVLZX12 | 834.36 | 120 | 100,123.20 |
0.16 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 442.04 | 225 | 99,459.00 |
0.16 | HCA | HCA HEALTHCARE INC | B4MGBG6 | 395.59 | 251 | 99,293.09 |
0.16 | USB | US BANCORP | 2736035 | 47.23 | 2,096 | 98,994.08 |
0.16 | PNC | PNC FINANCIAL SE | 2692665 | 185.09 | 526 | 97,357.34 |
0.16 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 72.43 | 1,344 | 97,345.92 |
0.16 | AON | AON PLC-CLASS A | BLP1HW5 | 343.72 | 279 | 95,897.88 |
0.16 | MMM | 3M CO | 2595708 | 134.69 | 708 | 95,360.52 |
0.16 | EOG | EOG RESOURCES INC | 2318024 | 128.82 | 739 | 95,197.98 |
0.16 | CVS | CVS HEALTH CORP | 2577609 | 57.24 | 1,663 | 95,190.12 |
0.15 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 268.93 | 350 | 94,125.50 |
0.15 | BDX | BECTON DICKINSON AND CO | 2087807 | 242.41 | 388 | 94,055.08 |
0.15 | MCK | MCKESSON CORP | 2378534 | 561.08 | 167 | 93,700.36 |
0.15 | NOC | NORTHROP GRUMMAN CORP | 2648806 | 521.15 | 178 | 92,764.70 |
0.15 | WELL | WELLTOWER INC | BYVYHH4 | 120.68 | 768 | 92,682.24 |
0.15 | ITW | ILLINOIS TOOL WORKS | 2457552 | 253.18 | 366 | 92,663.88 |
0.15 | FDX | FEDEX CORP | 2142784 | 298.77 | 302 | 90,228.54 |
0.15 | TGT | TARGET CORP | 2259101 | 153.62 | 585 | 89,867.70 |
0.14 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 1,129.97 | 78 | 88,137.66 |
0.14 | GD | GENERAL DYNAMICS CORP | 2365161 | 299.36 | 293 | 87,712.48 |
0.14 | CTAS | CINTAS CORP | 2197137 | 805.12 | 108 | 86,952.96 |
0.14 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 292.57 | 297 | 86,893.29 |
0.14 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 256.36 | 338 | 86,649.68 |
0.14 | CSX | CSX CORP | 2160753 | 34.27 | 2,514 | 86,154.78 |
0.14 | ECL | ECOLAB INC | 2304227 | 253.18 | 331 | 83,802.58 |
0.14 | FCX | FREEPORT-MCMORAN INC | 2352118 | 44.28 | 1,878 | 83,157.84 |
0.13 | CRWD | CROWDSTRIKE HO-A | BJJP138 | 277.28 | 295 | 81,797.60 |
0.13 | SLB | SCHLUMBERGER LTD | 2779201 | 43.99 | 1,835 | 80,721.65 |
0.13 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 72.78 | 1,108 | 80,640.24 |
0.13 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 177.12 | 455 | 80,589.60 |
0.13 | APD | AIR PRODS & CHEM | 2011602 | 278.85 | 288 | 80,308.80 |
0.13 | EMR | EMERSON ELECTRIC CO | 2313405 | 105.39 | 762 | 80,307.18 |
0.13 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 44.46 | 1,802 | 80,116.92 |
0.13 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 196.70 | 406 | 79,860.20 |
0.13 | NEM | NEWMONT CORP | 2636607 | 53.39 | 1,472 | 78,590.08 |
0.13 | AFL | AFLAC INC | 2026361 | 110.36 | 696 | 76,810.56 |
0.12 | AZO | AUTOZONE INC | 2065955 | 3,181.48 | 24 | 76,355.52 |
0.12 | DHI | DR HORTON INC | 2250687 | 188.76 | 404 | 76,259.04 |
0.12 | PSX | PHILLIPS 66 | B78C4Y8 | 140.31 | 543 | 76,188.33 |
0.12 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 554.41 | 136 | 75,399.76 |
0.12 | MAR | MARRIOTT INTL-A | 2210614 | 234.69 | 320 | 75,100.80 |
0.12 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 256.16 | 292 | 74,798.72 |
0.12 | GM | GENERAL MOTORS CO | B665KZ5 | 49.78 | 1,496 | 74,470.88 |
0.12 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 167.35 | 441 | 73,801.35 |
0.12 | WMB | WILLIAMS COS INC | 2967181 | 45.77 | 1,612 | 73,781.24 |
0.12 | GEV | GE VERNOVA INC | BP6H4Y1 | 201.00 | 363 | 72,963.00 |
0.12 | COF | CAPITAL ONE FINA | 2654461 | 146.93 | 492 | 72,289.56 |
0.12 | OKE | ONEOK INC | 2130109 | 92.36 | 773 | 71,394.28 |
0.12 | ADSK | AUTODESK INC | 2065159 | 258.40 | 276 | 71,318.40 |
0.11 | ABNB | AIRBNB INC-CLASS A | BMGYYH4 | 117.31 | 596 | 69,916.76 |
0.11 | HLT | HILTON WORLDWIDE | BYVMW06 | 219.64 | 318 | 69,845.52 |
0.11 | PSA | PUBLIC STORAGE | 2852533 | 343.72 | 202 | 69,431.44 |
0.11 | O | REALTY INCOME CORP | 2724193 | 61.85 | 1,110 | 68,650.17 |
0.11 | BK | BANK NY MELLON | B1Z77F6 | 68.22 | 1,006 | 68,629.32 |
0.11 | PCAR | PACCAR INC | 2665861 | 96.18 | 709 | 68,191.62 |
0.11 | FTNT | FORTINET INC | B5B2106 | 76.71 | 882 | 67,658.22 |
0.11 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 100.28 | 670 | 67,187.60 |
0.11 | TRV | TRAVELERS COS INC/THE | 2769503 | 228.07 | 292 | 66,596.44 |
0.11 | SRE | SEMPRA | 2138158 | 82.18 | 810 | 66,565.80 |
0.11 | AIG | AMERICAN INTERNA | 2027342 | 77.05 | 851 | 65,569.55 |
0.11 | JCI | JOHNSON CONTROLS | BY7QL61 | 72.85 | 891 | 64,909.35 |
0.11 | ALL | ALLSTATE CORP | 2019952 | 188.94 | 343 | 64,806.42 |
0.11 | ROST | ROSS STORES INC | 2746711 | 150.61 | 430 | 64,762.30 |
0.11 | CCI | CROWN CASTLE INC | BTGQCX1 | 112.02 | 576 | 64,523.52 |
0.11 | URI | UNITED RENTALS INC | 2134781 | 741.26 | 87 | 64,489.62 |
0.11 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 153.60 | 419 | 64,358.40 |
0.10 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 151.61 | 416 | 63,069.76 |
0.10 | KMB | KIMBERLY-CLARK CORP | 2491839 | 144.66 | 432 | 62,493.12 |
0.10 | CPRT | COPART INC | 2208073 | 52.96 | 1,180 | 62,492.80 |
0.10 | OTHER PAYABLE & RECEIVABLES | 1.00 | 62,176 | 62,175.52 | ||
0.10 | D | DOMINION ENERGY INC | 2542049 | 55.90 | 1,100 | 61,490.00 |
0.10 | VLO | VALERO ENERGY CORP | 2041364 | 146.73 | 419 | 61,479.87 |
0.10 | LEN | LENNAR CORP-A | 2511920 | 182.06 | 334 | 60,808.04 |
0.10 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 82.16 | 730 | 59,976.80 |
0.10 | FIS | FIDELITY NATIONA | 2769796 | 82.45 | 726 | 59,858.70 |
0.10 | MPWR | MONOLITHIC POWER | B01Z7J1 | 934.68 | 64 | 59,819.52 |
0.10 | MET | METLIFE INC | 2573209 | 77.48 | 761 | 58,962.28 |
0.10 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 251.55 | 233 | 58,611.15 |
0.10 | CMI | CUMMINS INC | 2240202 | 312.85 | 187 | 58,502.95 |
0.10 | HUM | HUMANA INC | 2445063 | 354.47 | 165 | 58,487.55 |
0.09 | KVUE | KENVUE INC | BQ84ZQ6 | 21.95 | 2,627 | 57,662.65 |
0.09 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 121.16 | 475 | 57,551.00 |
0.09 | LHX | L3HARRIS TECHNOLOGIES INC | BK9DTN5 | 236.67 | 243 | 57,510.81 |
0.09 | KMI | KINDER MORGAN INC | B3NQ4P8 | 21.57 | 2,652 | 57,203.64 |
0.09 | MSCI | MSCI INC | B2972D2 | 580.59 | 98 | 56,897.82 |
0.09 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 449.44 | 126 | 56,629.44 |
0.09 | PCG | P G & E CORP | 2689560 | 19.70 | 2,854 | 56,223.80 |
0.09 | GWW | WW GRAINGER INC | 2380863 | 984.92 | 57 | 56,140.44 |
0.09 | F | FORD MOTOR CO | 2615468 | 11.19 | 5,003 | 55,983.57 |
0.09 | A | AGILENT TECHNOLOGIES INC | 2520153 | 142.92 | 388 | 55,452.96 |
0.09 | FICO | FAIR ISAAC CORP | 2330299 | 1,730.27 | 32 | 55,368.64 |
0.09 | PWR | QUANTA SERVICES INC | 2150204 | 275.13 | 201 | 55,301.13 |
0.09 | RSG | REPUBLIC SERVICES INC | 2262530 | 208.21 | 262 | 54,551.02 |
0.09 | CNC | CENTENE CORP | 2807061 | 78.83 | 691 | 54,471.53 |
0.09 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 69.96 | 772 | 54,009.12 |
0.09 | SYY | SYSCO CORP | 2868165 | 77.97 | 690 | 53,799.30 |
0.09 | PAYX | PAYCHEX INC | 2674458 | 131.20 | 408 | 53,529.60 |
0.09 | CTVA | CORTEVA INC | BK73B42 | 57.13 | 928 | 53,016.64 |
0.09 | GIS | GENERAL MILLS INC | 2367026 | 72.29 | 726 | 52,482.54 |
0.09 | EFX | EQUIFAX INC | 2319146 | 306.74 | 171 | 52,452.54 |
0.08 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 113.09 | 457 | 51,682.13 |
0.08 | PEG | PUB SERV ENTERP | 2707677 | 80.75 | 634 | 51,195.50 |
0.08 | COR | CENCORA INC | 2795393 | 239.57 | 211 | 50,549.27 |
0.08 | YUM | YUM! BRANDS INC | 2098876 | 134.92 | 374 | 50,460.08 |
0.08 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 94.69 | 530 | 50,185.70 |
0.08 | KDP | KEURIG DR PEPPER INC | BD3W133 | 36.61 | 1,370 | 50,155.70 |
0.08 | AME | AMETEK INC | 2089212 | 171.05 | 293 | 50,117.65 |
0.08 | HES | HESS CORP | 2023748 | 138.06 | 363 | 50,115.78 |
0.08 | EXC | EXELON CORP | 2670519 | 38.09 | 1,309 | 49,859.81 |
0.08 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 177.00 | 281 | 49,737.00 |
0.08 | STZ | CONSTELLATION-A | 2170473 | 240.71 | 206 | 49,586.26 |
0.08 | FAST | FASTENAL CO | 2332262 | 68.28 | 726 | 49,571.28 |
0.08 | RMD | RESMED INC | 2732903 | 245.02 | 202 | 49,494.04 |
0.08 | DOW | DOW INC | BHXCF84 | 53.58 | 923 | 49,454.34 |
0.08 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 272.82 | 181 | 49,380.42 |
0.08 | EA | ELECTRONIC ARTS INC | 2310194 | 151.82 | 325 | 49,341.50 |
0.08 | ED | CONSOLIDATED EDISON INC | 2216850 | 101.56 | 484 | 49,155.04 |
0.08 | IDXX | IDEXX LABORATORIES INC | 2459202 | 481.33 | 102 | 49,095.66 |
0.08 | CTSH | COGNIZANT TECH-A | 2257019 | 77.77 | 631 | 49,072.87 |
0.08 | KR | KROGER CO | 2497406 | 53.21 | 921 | 49,006.41 |
0.08 | RCL | ROYAL CARIBBEAN | 2754907 | 164.62 | 297 | 48,892.14 |
0.08 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 96.66 | 501 | 48,426.66 |
0.08 | IR | INGERSOLL-RAND INC | BL5GZ82 | 91.45 | 528 | 48,285.60 |
0.08 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 56.98 | 844 | 48,091.12 |
0.08 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 195.11 | 246 | 47,997.06 |
0.08 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 192.80 | 247 | 47,621.60 |
0.08 | NUE | NUCOR CORP | 2651086 | 151.91 | 312 | 47,395.92 |
0.08 | GEHC | GE HEALTHCARE TECHNOLOGY | BL6JPG8 | 84.82 | 556 | 47,159.92 |
0.08 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 84.25 | 557 | 46,927.25 |
0.08 | ON | ON SEMICONDUCTOR | 2583576 | 77.87 | 602 | 46,877.74 |
0.08 | VICI | VICI PROPERTIES INC | BYWH073 | 33.48 | 1,390 | 46,537.20 |
0.08 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 115.14 | 402 | 46,286.28 |
0.08 | IT | GARTNER INC | 2372763 | 491.96 | 94 | 46,244.24 |
0.08 | BKR | BAKER HUGHES CO | BDHLTQ5 | 35.17 | 1,310 | 46,072.70 |
0.07 | XYL | XYLEM INC | B3P2CN8 | 137.53 | 332 | 45,659.96 |
0.07 | XEL | XCEL ENERGY INC | 2614807 | 61.23 | 730 | 44,697.90 |
0.07 | VMC | VULCAN MATERIALS CO | 2931205 | 245.21 | 180 | 44,137.80 |
0.07 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 347.54 | 126 | 43,790.04 |
0.07 | HIG | HARTFORD FINL SV | 2476193 | 115.63 | 373 | 43,129.99 |
0.07 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 533.37 | 80 | 42,669.60 |
0.07 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 60.99 | 697 | 42,510.03 |
0.07 | DFS | DISCOVER FINANCI | B1YLC43 | 138.71 | 306 | 42,445.26 |
0.07 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 47.13 | 897 | 42,275.61 |
0.07 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 146.90 | 284 | 41,719.60 |
0.07 | EIX | EDISON INTERNATIONAL | 2829515 | 87.03 | 475 | 41,339.25 |
0.07 | CSGP | COSTAR GROUP INC | 2262864 | 77.30 | 533 | 41,200.90 |
0.07 | GLW | CORNING INC | 2224701 | 41.85 | 983 | 41,138.55 |
0.07 | IRM | IRON MOUNTAIN INC | BVFTF03 | 113.26 | 362 | 41,000.12 |
0.07 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 93.03 | 440 | 40,933.20 |
0.07 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 225.73 | 181 | 40,857.13 |
0.07 | MTD | METTLER-TOLEDO | 2126249 | 1,439.08 | 28 | 40,294.24 |
0.06 | HPQ | HP INC | BYX4D52 | 36.18 | 1,087 | 39,327.66 |
0.06 | CDW | CDW CORP/DE | BBM5MD6 | 225.64 | 174 | 39,261.36 |
0.06 | VST | Vistra Corp. | BZ8VJQ8 | 85.43 | 458 | 39,126.94 |
0.06 | BIIB | BIOGEN INC | 2455965 | 204.76 | 191 | 39,109.16 |
0.06 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 35.43 | 1,101 | 39,008.43 |
0.06 | PHM | PULTEGROUP INC | 2708841 | 131.65 | 296 | 38,968.40 |
0.06 | LULU | LULULEMON ATHLETICA INC | B23FN39 | 259.47 | 150 | 38,920.50 |
0.06 | PPG | PPG INDUSTRIES INC | 2698470 | 129.73 | 299 | 38,789.27 |
0.06 | HSY | HERSHEY CO/THE | 2422806 | 193.06 | 198 | 38,225.88 |
0.06 | EBAY | EBAY INC | 2293819 | 59.10 | 638 | 37,705.80 |
0.06 | ANSS | ANSYS INC | 2045623 | 321.42 | 117 | 37,606.14 |
0.06 | MTB | M & T BANK CORP | 2340168 | 170.76 | 220 | 37,567.20 |
0.06 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 272.03 | 138 | 37,540.14 |
0.06 | GPN | GLOBAL PAYMENTS INC | 2712013 | 111.01 | 337 | 37,410.37 |
0.06 | STT | STATE STREET CORP | 2842040 | 87.10 | 427 | 37,191.70 |
0.06 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 292.11 | 127 | 37,097.97 |
0.06 | NVR | NVR INC | 2637785 | 9,172.46 | 4 | 36,689.84 |
0.06 | CAH | CARDINAL HEALTH INC | 2175672 | 112.72 | 325 | 36,634.00 |
0.06 | WAB | WABTEC CORP | 2955733 | 169.57 | 215 | 36,457.55 |
0.06 | VTR | VENTAS INC | 2927925 | 62.11 | 586 | 36,396.46 |
0.06 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 267.55 | 134 | 35,851.70 |
0.06 | HPE | HEWLETT PACKA | BYVYWS0 | 19.37 | 1,846 | 35,757.02 |
0.06 | VLTO | VERALTO CORP | BPGMZQ5 | 112.43 | 318 | 35,752.74 |
0.06 | FITB | FIFTH THIRD BANCORP | 2336747 | 42.69 | 836 | 35,688.84 |
0.06 | NDAQ | NASDAQ INC | 2965107 | 72.08 | 495 | 35,679.60 |
0.06 | DVN | DEVON ENERGY CORP | 2480677 | 44.78 | 796 | 35,644.88 |
0.06 | BR | BROADRIDGE FINL | B1VP7R6 | 212.86 | 166 | 35,334.76 |
0.06 | DAL | DELTA AIR LINES INC | B1W9D46 | 42.49 | 831 | 35,309.19 |
0.06 | AWK | AMERICAN WATER W | B2R3PV1 | 143.12 | 245 | 35,064.40 |
0.06 | GRMN | GARMIN LTD | B3Z5T14 | 183.29 | 191 | 35,008.39 |
0.06 | SW | SMURFIT WESTROCK PLC | BRK49M5 | 47.42 | 738 | 34,995.96 |
0.06 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 154.12 | 227 | 34,985.24 |
0.06 | DXCM | DEXCOM INC | B0796X4 | 69.34 | 500 | 34,670.00 |
0.06 | HAL | HALLIBURTON CO | 2405302 | 31.09 | 1,113 | 34,603.17 |
0.06 | ZBH | ZIMMER BIOMET HO | 2783815 | 115.46 | 299 | 34,522.54 |
0.06 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 101.88 | 338 | 34,435.44 |
0.06 | PPL | PPL CORP | 2680905 | 31.91 | 1,067 | 34,047.97 |
0.06 | TTWO | TAKE-TWO INTERAC | 2122117 | 161.71 | 210 | 33,959.10 |
0.06 | ETR | ENTERGY CORP | 2317087 | 120.69 | 281 | 33,913.89 |
0.05 | AXON | AXON ENTERPRISE INC | BDT5S35 | 364.97 | 91 | 33,212.27 |
0.05 | MRNA | MODERNA INC | BGSXTS3 | 77.40 | 427 | 33,049.80 |
0.05 | FTV | FORTIVE CORP | BYT3MK1 | 74.40 | 443 | 32,959.20 |
0.05 | DTE | DTE ENERGY COMPANY | 2280220 | 125.02 | 260 | 32,505.20 |
0.05 | EQR | EQUITY RESIDENTIAL | 2319157 | 74.88 | 431 | 32,273.28 |
0.05 | DOV | DOVER CORP | 2278407 | 186.03 | 173 | 32,183.19 |
0.05 | AEE | AMEREN CORPORATION | 2050832 | 82.51 | 390 | 32,178.90 |
0.05 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 98.70 | 326 | 32,176.20 |
0.05 | WY | WEYERHAEUSER CO | 2958936 | 30.49 | 1,052 | 32,075.48 |
0.05 | FSLR | FIRST SOLAR INC | B1HMF22 | 227.37 | 141 | 32,059.17 |
0.05 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 103.99 | 307 | 31,924.93 |
0.05 | STE | STERIS PLC | BFY8C75 | 241.10 | 132 | 31,825.20 |
0.05 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 587.87 | 54 | 31,744.98 |
0.05 | DECK | DECKERS OUTDOOR CORP | 2267278 | 959.29 | 33 | 31,656.57 |
0.05 | NTAP | NETAPP INC | 2630643 | 120.72 | 261 | 31,507.92 |
0.05 | K | KELLANOVA | 2486813 | 80.04 | 392 | 31,375.68 |
0.05 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 137.03 | 228 | 31,242.84 |
0.05 | LDOS | LEIDOS HOLDINGS INC | BDV82B8 | 158.51 | 196 | 31,067.96 |
0.05 | SMCI | SUPER MICRO COMPUTER INC | B1VQR35 | 437.70 | 69 | 30,201.30 |
0.05 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 226.66 | 132 | 29,919.12 |
0.05 | BRO | BROWN & BROWN INC | 2692687 | 105.13 | 281 | 29,541.53 |
0.05 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 14.97 | 1,970 | 29,490.90 |
0.05 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 67.53 | 433 | 29,240.49 |
0.05 | WST | WEST PHARMACEUT | 2950482 | 313.63 | 93 | 29,167.59 |
0.05 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 50.26 | 579 | 29,100.54 |
0.05 | GDDY | GODADDY INC - CLASS A | BWFRFC6 | 167.41 | 173 | 28,961.93 |
0.05 | OMC | OMNICOM GROUP | 2279303 | 100.43 | 288 | 28,923.84 |
0.05 | INVH | INVITATION HOMES INC | BD81GW9 | 36.84 | 783 | 28,845.72 |
0.05 | EQT | EQT CORP | 2319414 | 33.51 | 856 | 28,684.56 |
0.05 | PTC | PTC INC | B95N910 | 179.09 | 160 | 28,654.40 |
0.05 | ATO | ATMOS ENERGY CORP | 2315359 | 130.74 | 217 | 28,370.58 |
0.05 | COO | COOPER COS INC/THE | BQPDXR3 | 105.73 | 266 | 28,124.18 |
0.05 | APTV | APTIV PLC | B783TY6 | 71.53 | 393 | 28,111.29 |
0.05 | CPAY | CORPAY INC | BMX5GK7 | 315.55 | 89 | 28,083.95 |
0.05 | HOLX | HOLOGIC INC | 2433530 | 81.24 | 345 | 28,027.80 |
0.05 | TROW | T ROWE PRICE GROUP INC | 2702337 | 106.04 | 263 | 27,888.52 |
0.05 | RJF | RAYMOND JAMES | 2718992 | 119.57 | 233 | 27,859.81 |
0.04 | GPC | GENUINE PARTS CO | 2367480 | 143.26 | 190 | 27,219.40 |
0.04 | HUBB | HUBBELL INC | BDFG6S3 | 399.92 | 68 | 27,194.56 |
0.04 | FE | FIRSTENERGY CORP | 2100920 | 43.92 | 619 | 27,186.48 |
0.04 | EL | ESTEE LAUDER | 2320524 | 91.66 | 294 | 26,948.04 |
0.04 | TER | TERADYNE INC | 2884183 | 136.73 | 196 | 26,799.08 |
0.04 | ARE | ALEXANDRIA REAL | 2009210 | 119.57 | 223 | 26,664.11 |
0.04 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 37.94 | 700 | 26,558.00 |
0.04 | WDC | WESTERN DIGITAL CORP | 2954699 | 65.59 | 403 | 26,432.77 |
0.04 | DRI | DARDEN RESTAURANTS INC | 2289874 | 158.15 | 166 | 26,252.90 |
0.04 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 205.40 | 127 | 26,085.80 |
0.04 | WAT | WATERS CORP | 2937689 | 346.35 | 75 | 25,976.25 |
0.04 | RF | REGIONS FINANCIAL CORP | B01R311 | 23.17 | 1,121 | 25,973.57 |
0.04 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 432.80 | 60 | 25,968.00 |
0.04 | MOH | MOLINA HEALTHCARE INC | 2212706 | 349.79 | 74 | 25,884.46 |
0.04 | BLDR | BUILDERS FIRSTSOURCE INC | B0BV2M7 | 174.00 | 147 | 25,578.00 |
0.04 | NTRS | NORTHERN TRUST CORP | 2648668 | 91.21 | 278 | 25,356.38 |
0.04 | DLTR | DOLLAR TREE INC | 2272476 | 84.49 | 299 | 25,262.51 |
0.04 | J | JACOBS SOLUTIONS INC | BNGC0D3 | 150.88 | 167 | 25,196.96 |
0.04 | MKC | MCCORMICK-N/V | 2550161 | 80.03 | 313 | 25,049.39 |
0.04 | STX | SEAGATE TECHNOLO | BKVD2N4 | 99.55 | 250 | 24,887.50 |
0.04 | CMS | CMS ENERGY CORP | 2219224 | 67.86 | 366 | 24,836.76 |
0.04 | FDS | FACTSET RESEARCH | 2329770 | 422.84 | 58 | 24,524.72 |
0.04 | PKG | PACKAGING CORP OF AMERICA | 2504566 | 209.54 | 117 | 24,516.18 |
0.04 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 301.79 | 81 | 24,444.99 |
0.04 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 43.05 | 567 | 24,409.35 |
0.04 | BALL | BALL CORP | 2073022 | 63.61 | 382 | 24,299.02 |
0.04 | DG | DOLLAR GENERAL CORP | B5B1S13 | 82.97 | 292 | 24,227.24 |
0.04 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 81.42 | 296 | 24,100.32 |
0.04 | CTRA | COTERRA ENERGY INC | 2162340 | 24.33 | 982 | 23,892.06 |
0.04 | BBY | BEST BUY CO INC | 2094670 | 100.40 | 237 | 23,794.80 |
0.04 | EXPE | EXPEDIA GROUP INC | B748CK2 | 139.09 | 171 | 23,784.39 |
0.04 | MAS | MASCO CORP | 2570200 | 79.56 | 296 | 23,549.76 |
0.04 | TXT | TEXTRON INC | 2885937 | 91.20 | 258 | 23,529.60 |
0.04 | AMCR | AMCOR PLC | BJ1F307 | 11.44 | 2,056 | 23,520.64 |
0.04 | CF | CF INDUSTRIES HO | B0G4K50 | 83.09 | 282 | 23,431.38 |
0.04 | CCL | CARNIVAL CORP | 2523044 | 16.50 | 1,408 | 23,232.00 |
0.04 | DOC | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 22.28 | 1,039 | 23,148.92 |
0.04 | LH | LABCORP HOLDINGS INC | BSBK800 | 229.89 | 100 | 22,989.00 |
0.04 | CLX | CLOROX COMPANY | 2204026 | 158.31 | 145 | 22,954.95 |
0.04 | MAA | MID-AMERICA APAR | 2589132 | 162.37 | 141 | 22,894.17 |
0.04 | LNT | ALLIANT ENERGY CORP | 2973821 | 58.27 | 391 | 22,783.57 |
0.04 | STLD | STEEL DYNAMICS INC | 2849472 | 119.51 | 189 | 22,587.39 |
0.04 | SWK | STANLEY BLACK & | B3Q2FJ4 | 101.54 | 222 | 22,541.88 |
0.04 | AVY | AVERY DENNISON CORP | 2066408 | 221.85 | 101 | 22,406.85 |
0.04 | CNP | CENTERPOINT ENERGY INC | 2440637 | 27.30 | 820 | 22,386.00 |
0.04 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 28.92 | 774 | 22,384.08 |
0.04 | TSN | TYSON FOODS INC-CL A | 2909730 | 64.31 | 347 | 22,315.57 |
0.04 | VRSN | VERISIGN INC | 2142922 | 183.90 | 121 | 22,251.90 |
0.04 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 7.84 | 2,836 | 22,234.24 |
0.04 | MRO | MARATHON OIL CORP | 2910970 | 28.65 | 774 | 22,175.10 |
0.04 | ZBRA | ZEBRA TECH CORP | 2989356 | 345.38 | 64 | 22,104.32 |
0.04 | WRB | WR BERKLEY CORP | 2093644 | 59.70 | 370 | 22,089.00 |
0.04 | NDSN | NORDSON CORP | 2641838 | 256.56 | 86 | 22,064.16 |
0.04 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 123.41 | 178 | 21,966.98 |
0.04 | L | LOEWS CORP | 2523022 | 81.94 | 267 | 21,877.98 |
0.04 | PNR | PENTAIR PLC | BLS09M3 | 88.69 | 246 | 21,817.74 |
0.04 | NRG | NRG ENERGY INC | 2212922 | 85.01 | 256 | 21,762.56 |
0.04 | UHS | UNIVERSAL HLTH-B | 2923785 | 237.77 | 91 | 21,637.07 |
0.04 | IP | INTERNATIONAL PAPER CO | 2465254 | 48.42 | 445 | 21,546.90 |
0.04 | ULTA | ULTA BEAUTY INC | B28TS42 | 352.84 | 61 | 21,523.24 |
0.04 | KIM | KIMCO REALTY CORP | 2491594 | 23.26 | 925 | 21,515.50 |
0.04 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 109.59 | 196 | 21,479.64 |
0.04 | CAG | CONAGRA BRANDS INC | 2215460 | 31.20 | 686 | 21,403.20 |
0.04 | PODD | INSULET CORP | B1XGNW4 | 202.77 | 105 | 21,290.85 |
0.04 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 101.84 | 209 | 21,284.56 |
0.03 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 121.04 | 174 | 21,060.96 |
0.03 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 237.22 | 88 | 20,875.36 |
0.03 | EG | EVEREST GROUP LTD | 2556868 | 392.24 | 53 | 20,788.72 |
0.03 | UDR | UDR INC | 2727910 | 44.51 | 467 | 20,786.17 |
0.03 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 156.97 | 130 | 20,406.10 |
0.03 | UAL | UNITED AIRLINES | B4QG225 | 44.04 | 463 | 20,390.52 |
0.03 | KEY | KEYCORP | 2490911 | 17.06 | 1,184 | 20,199.04 |
0.03 | VTRS | VIATRIS INC | BMWS3X9 | 12.08 | 1,632 | 19,714.56 |
0.03 | ROL | ROLLINS INC | 2747305 | 50.18 | 389 | 19,520.02 |
0.03 | FFIV | F5 INC | 2427599 | 203.15 | 96 | 19,502.40 |
0.03 | NI | NISOURCE INC | 2645409 | 33.06 | 589 | 19,472.34 |
0.03 | IEX | IDEX CORP | 2456612 | 206.48 | 94 | 19,409.12 |
0.03 | JNPR | JUNIPER NETWORKS INC | 2431846 | 38.88 | 499 | 19,401.12 |
0.03 | LYV | LIVE NATION ENTE | B0T7YX2 | 97.67 | 195 | 19,045.65 |
0.03 | IPG | INTERPUBLIC GRP | 2466321 | 32.28 | 588 | 18,980.64 |
0.03 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 38.99 | 482 | 18,793.18 |
0.03 | SNA | SNAP-ON INC | 2818740 | 283.74 | 66 | 18,726.84 |
0.03 | JKHY | JACK HENRY | 2469193 | 173.03 | 108 | 18,687.24 |
0.03 | CHRW | CH ROBINSON | 2116228 | 103.51 | 178 | 18,424.78 |
0.03 | TFX | TELEFLEX INC | 2881407 | 245.17 | 75 | 18,387.75 |
0.03 | SJM | JM SMUCKER CO/THE | 2951452 | 114.68 | 160 | 18,348.80 |
0.03 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 414.21 | 44 | 18,225.24 |
0.03 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 200.76 | 90 | 18,068.40 |
0.03 | RVTY | REVVITY INC | 2305844 | 122.54 | 147 | 18,013.38 |
0.03 | EVRG | EVERGY INC | BFMXGR0 | 59.14 | 303 | 17,919.42 |
0.03 | HII | HUNTINGTON INGAL | B40SSC9 | 282.77 | 63 | 17,814.51 |
0.03 | GEN | GEN DIGITAL INC | BJN4XN5 | 26.46 | 660 | 17,463.60 |
0.03 | TRMB | TRIMBLE INC | 2903958 | 56.69 | 307 | 17,403.83 |
0.03 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 125.20 | 139 | 17,402.80 |
0.03 | BG | BUNGE GLOBAL SA | BQ6BPG9 | 101.38 | 171 | 17,335.98 |
0.03 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 28.33 | 588 | 16,658.04 |
0.03 | POOL | POOL CORP | 2781585 | 351.62 | 47 | 16,526.14 |
0.03 | JBHT | HUNT (JB) TRANS | 2445416 | 173.20 | 95 | 16,454.00 |
0.03 | CASH | 1.00 | 16,400 | 16,400.19 | ||
0.03 | JBL | JABIL INC | 2471789 | 109.28 | 150 | 16,392.00 |
0.03 | LKQ | LKQ CORP | 2971029 | 41.59 | 394 | 16,386.46 |
0.03 | INCY | INCYTE CORP | 2471950 | 65.66 | 249 | 16,349.34 |
0.03 | CE | CELANESE CORP | B05MZT4 | 130.60 | 123 | 16,063.80 |
0.03 | CRL | CHARLES RIVER LA | 2604336 | 197.75 | 81 | 16,017.75 |
0.03 | CTLT | CATALENT INC | BP96PQ4 | 60.96 | 261 | 15,910.56 |
0.03 | ALB | ALBEMARLE CORP | 2046853 | 90.25 | 176 | 15,884.00 |
0.03 | KMX | CARMAX INC | 2983563 | 84.55 | 186 | 15,726.30 |
0.03 | TECH | BIO-TECHNE CORP | BSHZ3Q0 | 73.99 | 210 | 15,537.90 |
0.03 | TAP | MOLSON COORS-B | B067BM3 | 53.97 | 285 | 15,381.45 |
0.03 | MTCH | MATCH GROUP INC | BK80XH9 | 37.21 | 410 | 15,256.10 |
0.02 | BXP | BXP INC | 2019479 | 75.22 | 197 | 14,818.34 |
0.02 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 242.39 | 61 | 14,785.79 |
0.02 | AES | AES CORP | 2002479 | 17.13 | 848 | 14,526.24 |
0.02 | REG | REGENCY CENTERS CORP | 2726177 | 72.69 | 198 | 14,392.62 |
0.02 | HST | HOST HOTELS & RESORTS INC | 2567503 | 17.70 | 813 | 14,390.10 |
0.02 | ALLE | ALLEGION PLC | BFRT3W7 | 138.84 | 103 | 14,300.52 |
0.02 | HSIC | HENRY SCHEIN INC | 2416962 | 70.55 | 198 | 13,968.90 |
0.02 | HAS | HASBRO INC | 2414580 | 68.16 | 197 | 13,427.52 |
0.02 | DAY | DAYFORCE INC | BFX1V56 | 57.17 | 231 | 13,206.27 |
0.02 | GNRC | GENERAC HOLDINGS INC | B6197Q2 | 156.53 | 84 | 13,148.52 |
0.02 | BWA | BORGWARNER INC | 2111955 | 33.96 | 387 | 13,142.52 |
0.02 | MOS | MOSAIC CO/THE | B3NPHP6 | 28.57 | 455 | 12,999.35 |
0.02 | CZR | CAESARS ENTERTAINMENT INC | BMWWGB0 | 37.64 | 345 | 12,985.80 |
0.02 | QRVO | QORVO INC | BR9YYP4 | 115.89 | 111 | 12,863.79 |
0.02 | HRL | HORMEL FOODS CORP | 2437264 | 32.55 | 394 | 12,824.70 |
0.02 | AIZ | ASSURANT INC | 2331430 | 195.63 | 65 | 12,715.95 |
0.02 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 162.78 | 78 | 12,696.84 |
0.02 | FMC | FMC CORP | 2328603 | 64.58 | 196 | 12,657.68 |
0.02 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 37.59 | 335 | 12,592.65 |
0.02 | EMN | EASTMAN CHEMICAL CO | 2298386 | 102.37 | 122 | 12,489.14 |
0.02 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 61.92 | 198 | 12,260.16 |
0.02 | SOLV | SOLVENTUM CORP | BMTQB43 | 64.11 | 190 | 12,180.90 |
0.02 | APA | APA CORP | BNNF1C1 | 28.49 | 426 | 12,136.74 |
0.02 | TPR | TAPESTRY INC | BF09HX3 | 40.97 | 293 | 12,004.21 |
0.02 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 45.37 | 262 | 11,887.52 |
0.02 | AOS | SMITH (A.O.) CORP | 2816023 | 83.72 | 139 | 11,637.08 |
0.02 | BIO | BIO-RAD LABORATORIES-A | 2098508 | 337.32 | 34 | 11,468.88 |
0.02 | GL | GLOBE LIFE INC | BK6YKG1 | 105.05 | 108 | 11,345.40 |
0.02 | CPB | CAMPBELL SOUP CO | 2162845 | 49.72 | 226 | 11,236.72 |
0.02 | PNW | PINNACLE WEST CAPITAL | 2048804 | 87.52 | 127 | 11,115.04 |
0.02 | IVZ | INVESCO LTD | B28XP76 | 17.09 | 646 | 11,040.14 |
0.02 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 155.14 | 69 | 10,704.66 |
0.02 | ETSY | ETSY INC | BWTN5N1 | 55.09 | 193 | 10,632.37 |
0.02 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 41.37 | 257 | 10,632.09 |
0.02 | AAL | AMERICAN AIRLINE | BCV7KT2 | 10.62 | 992 | 10,535.04 |
0.02 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 17.89 | 578 | 10,340.42 |
0.02 | DVA | DAVITA INC | 2898087 | 150.92 | 68 | 10,262.56 |
0.02 | WBA | WALGREENS BOOTS | BTN1Y44 | 9.25 | 1,107 | 10,239.75 |
0.02 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 115.00 | 82 | 9,430.00 |
0.01 | WYNN | WYNN RESORTS LTD | 2963811 | 76.88 | 108 | 8,303.04 |
0.01 | RL | RALPH LAUREN CORP | B4V9661 | 171.26 | 48 | 8,220.48 |
0.01 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 10.47 | 773 | 8,093.31 |
0.01 | BEN | FRANKLIN RESOURCES INC | 2350684 | 20.24 | 392 | 7,934.08 |
0.01 | FOX | FOX CORP - CLASS B | BJJMGY5 | 38.43 | 198 | 7,609.14 |
0.01 | BBWI | BATH & BODY WORKS INC | BNNTGJ5 | 30.76 | 222 | 6,828.72 |
0.01 | NWS | NEWS CORP - CLASS B | BBGVT51 | 29.43 | 196 | 5,768.28 |
-1.35 | SPX US 09/20/24 C5535 | 15,040.00 | -55 | -827,200.00 |
Sector | Weight (%) | |
---|---|---|
Information Technology | 31.3 | |
Financials | 13.0 | |
Health Care | 11.9 | |
Consumer Discretionary | 10.0 | |
Communication Services | 8.9 | |
Industrials | 8.5 | |
Consumer Staples | 5.9 | |
Energy | 3.7 | |
Utilities | 2.4 | |
Real Estate | 2.3 | |
Materials | 2.2 |
Industry | Weight (%) | |
---|---|---|
Technology | 19.7 | |
Semiconductors | 12.0 | |
Retail | 7.8 | |
Media | 6.6 | |
Financial Services | 5.8 | |
Health Care | 5.2 | |
Energy | 3.9 | |
Pharmaceuticals | 3.8 | |
Banking | 3.6 | |
Utilities | 2.5 | |
Insurance | 2.3 | |
Other | 26.8 |
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
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.