NAV | $26.58 | Daily Change | $0.21 | 0.80% |
Market Price | $26.54 | Daily Change | $0.19 | 0.72% |
XCLR enables investors to participate in the growth of the S&P 500, up to approximately 10% from the selling of the call to the options' expiration in three months.
XCLR’s collar strategy aims to lessen drawdowns to approximately -5% from the purchase of the put to the options’ expiration in three months.
XCLR buys put options and sells call options on the S&P 500, saving investors the time and potential expense of doing so individually.
Inception Date | 08/25/21 |
Total Expense Ratio | 0.25% |
Net Assets | $8.24 million |
NAV | $26.58 |
Fact Sheet | View the document |
The Global X S&P 500 Collar 95-110 ETF (XCLR) employs a collar strategy for investors seeking range-bound equity returns. XCLR seeks to achieve this outcome by owning the stocks in the S&P 500 Index (SPX), while buying 5% out-of-the-money (OTM) put options1 on SPX, and selling 10% OTM call options on the same index.
The Global X S&P 500 Collar 95-110 ETF (XCLR) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 3-Month Collar 95-110 Index.
Ticker | XCLR |
Bloomberg Index Ticker | CLL3M |
CUSIP | 37960A305 |
ISIN | US37960A3059 |
Primary Exchange | NYSE Arca |
Shares Outstanding | 310,000 |
Number of Holdings | 507 |
30-Day Median Bid-Ask Spread | 0.30% |
30-Day SEC Yield | 1.04% |
Distribution Frequency | Semi-Annually |
1An out-of-the-money put option conveys the right, but not the obligation, to sell an underlying asset at a strike price below that underlying asset’s market price; an out-of-the-money call option conveys the right, but not the obligation, to buy an underlying asset at a strike price above that underlying asset’s market price (learn more)
NAV | $26.58 | Daily Change | $0.21 | 0.80% |
Market Price | $26.54 | Daily Change | $0.19 | 0.72% |
As of recent (12/31/24)
As of recent (12/31/24)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 20.81% | 20.84% | 21.17% |
3 Years | 6.86% | 6.75% | 7.20% |
Since Inception | 7.01% | 7.00% | 7.43% |
1 Year | 14.32% | 14.14% | 14.61% |
3 Years | 9.44% | 9.39% | 9.81% |
Since Inception | 6.85% | 6.82% | 7.27% |
Year-to-Date | 20.81% | 20.84% | 21.17% |
1 Month | -2.37% | -2.42% | -2.33% |
3 Months | 1.51% | 1.59% | 1.60% |
Since Inception | 25.51% | 25.45% | 27.18% |
Year-to-Date | 0.58% | 0.51% | 0.63% |
1 Month | -1.42% | -1.45% | -1.40% |
3 Months | -1.81% | -1.92% | -1.72% |
Since Inception | 26.24% | 26.09% | 27.97% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
6.69 | AAPL | APPLE INC | 2046251 | 213.49 | 2,581 | 551,017.69 |
6.19 | NVDA | NVIDIA CORP | 2379504 | 121.67 | 4,188 | 509,553.96 |
5.99 | MSFT | MICROSOFT CORP | 2588173 | 388.56 | 1,269 | 493,082.64 |
3.84 | AMZN | AMAZON.COM INC | 2000019 | 197.95 | 1,598 | 316,324.10 |
2.74 | META | META PLATFORMS INC | B7TL820 | 607.60 | 372 | 226,027.20 |
2.01 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 165.49 | 998 | 165,159.02 |
1.96 | BRK/B | BERKSHIRE HATH-B | 2073390 | 514.60 | 313 | 161,069.80 |
1.89 | AVGO | BROADCOM INC | BDZ78H9 | 195.54 | 797 | 155,845.38 |
1.65 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 167.62 | 812 | 136,107.44 |
1.45 | TSLA | TESLA INC | B616C79 | 249.98 | 477 | 119,240.46 |
1.36 | JPM | JPMORGAN CHASE & CO | 2190385 | 232.44 | 481 | 111,803.64 |
1.33 | LLY | ELI LILLY & CO | 2516152 | 813.48 | 135 | 109,819.80 |
1.18 | V | VISA INC-CLASS A SHARES | B2PZN04 | 331.80 | 293 | 97,217.40 |
1.01 | XOM | EXXON MOBIL CORP | 2326618 | 111.90 | 744 | 83,253.60 |
0.93 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 488.65 | 156 | 76,229.40 |
0.89 | MA | MASTERCARD INC - A | B121557 | 527.64 | 139 | 73,341.96 |
0.85 | SPX US 03/21/25 P5620 | 5,355.00 | 13 | 69,615.00 | ||
0.83 | COST | COSTCO WHOLESALE CORP | 2701271 | 903.92 | 76 | 68,697.92 |
0.82 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 167.97 | 402 | 67,523.94 |
0.81 | NFLX | NETFLIX INC | 2857817 | 918.00 | 73 | 67,014.00 |
0.80 | JNJ | JOHNSON & JOHNSON | 2475833 | 162.81 | 407 | 66,263.67 |
0.77 | WMT | WALMART INC | 2936921 | 85.35 | 743 | 63,415.05 |
0.77 | ABBV | ABBVIE INC | B92SR70 | 211.77 | 299 | 63,319.23 |
0.72 | HD | HOME DEPOT INC | 2434209 | 351.31 | 168 | 59,020.08 |
0.57 | BAC | BANK OF AMERICA CORP | 2295677 | 40.89 | 1,145 | 46,819.05 |
0.55 | CRM | SALESFORCE INC | 2310525 | 279.40 | 162 | 45,262.80 |
0.55 | KO | COCA-COLA CO/THE | 2206657 | 69.16 | 653 | 45,161.48 |
0.54 | CVX | CHEVRON CORP | 2838555 | 157.02 | 282 | 44,279.64 |
0.50 | ORCL | ORACLE CORP | 2661568 | 149.27 | 277 | 41,347.79 |
0.50 | CSCO | CISCO SYSTEMS INC | 2198163 | 60.50 | 681 | 41,200.50 |
0.49 | MRK | MERCK & CO. INC. | 2778844 | 93.76 | 433 | 40,598.08 |
0.49 | PM | PHILIP MORRIS IN | B2PKRQ3 | 151.88 | 263 | 39,944.44 |
0.48 | WFC | WELLS FARGO & CO | 2649100 | 70.85 | 561 | 39,746.85 |
0.47 | IBM | IBM | 2005973 | 248.35 | 155 | 38,494.25 |
0.45 | MCD | MCDONALD'S CORP | 2550707 | 299.83 | 124 | 37,178.92 |
0.45 | ABT | ABBOTT LABORATORIES | 2002305 | 126.71 | 293 | 37,126.03 |
0.45 | GE | GE AEROSPACE | BL59CR9 | 197.11 | 186 | 36,662.46 |
0.44 | LIN | LINDE PLC | BNZHB81 | 455.50 | 80 | 36,440.00 |
0.42 | PEP | PEPSICO INC | 2681511 | 148.59 | 232 | 34,472.88 |
0.41 | TMO | THERMO FISHER | 2886907 | 522.05 | 65 | 33,933.25 |
0.41 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 318.82 | 105 | 33,476.10 |
0.39 | T | AT&T INC | 2831811 | 26.58 | 1,214 | 32,268.12 |
0.38 | VZ | VERIZON COMMUNIC | 2090571 | 43.57 | 715 | 31,152.55 |
0.37 | DIS | WALT DISNEY CO/THE | 2270726 | 98.64 | 310 | 30,578.40 |
0.37 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 484.44 | 62 | 30,035.28 |
0.36 | PLTR | PALANTIR TECHN-A | BN78DQ4 | 86.24 | 344 | 29,666.56 |
0.36 | NOW | SERVICENOW INC | B80NXX8 | 844.33 | 35 | 29,551.55 |
0.36 | QCOM | QUALCOMM INC | 2714923 | 156.58 | 187 | 29,280.46 |
0.36 | ADBE | ADOBE INC | 2008154 | 394.74 | 74 | 29,210.76 |
0.35 | AMGN | AMGEN INC | 2023607 | 313.71 | 93 | 29,175.03 |
0.35 | RTX | RTX CORPORATION | BM5M5Y3 | 129.99 | 221 | 28,727.79 |
0.35 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 541.41 | 53 | 28,694.73 |
0.34 | INTU | INTUIT INC | 2459020 | 598.80 | 47 | 28,143.60 |
0.34 | PGR | PROGRESSIVE CORP | 2705024 | 283.69 | 99 | 28,085.31 |
0.34 | AMD | ADVANCED MICRO DEVICES | 2007849 | 100.97 | 278 | 28,069.66 |
0.33 | CAT | CATERPILLAR INC | 2180201 | 339.64 | 81 | 27,510.84 |
0.33 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 176.42 | 155 | 27,345.10 |
0.33 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 4,465.48 | 6 | 26,792.88 |
0.32 | SPGI | S&P GLOBAL INC | BYV2325 | 486.49 | 54 | 26,270.46 |
0.32 | UBER | UBER TECHNOLOGIES INC | BK6N347 | 71.55 | 367 | 26,258.85 |
0.31 | NEE | NEXTERA ENERGY INC | 2328915 | 73.55 | 344 | 25,301.20 |
0.30 | MS | MORGAN STANLEY | 2262314 | 115.34 | 215 | 24,798.10 |
0.30 | PFE | PFIZER INC | 2684703 | 25.72 | 963 | 24,768.36 |
0.30 | AXP | AMERICAN EXPRESS CO | 2026082 | 265.63 | 93 | 24,703.59 |
0.29 | UNP | UNION PACIFIC CORP | 2914734 | 237.53 | 102 | 24,228.06 |
0.29 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 97.16 | 249 | 24,192.84 |
0.29 | GILD | GILEAD SCIENCES INC | 2369174 | 111.44 | 216 | 24,071.04 |
0.28 | BLK | BLACKROCK INC | BMZBBT7 | 928.70 | 25 | 23,217.50 |
0.28 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 35.43 | 651 | 23,064.93 |
0.28 | HON | HONEYWELL INTL | 2020459 | 209.47 | 110 | 23,041.70 |
0.28 | DHR | DANAHER CORP | 2250870 | 210.74 | 108 | 22,759.92 |
0.27 | SYK | STRYKER CORP | 2853688 | 369.53 | 61 | 22,541.33 |
0.27 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 77.11 | 287 | 22,130.57 |
0.26 | VRTX | VERTEX PHARM | 2931034 | 504.77 | 43 | 21,705.11 |
0.26 | AMAT | APPLIED MATERIALS INC | 2046552 | 155.66 | 139 | 21,636.74 |
0.26 | COP | CONOCOPHILLIPS | 2685717 | 98.95 | 218 | 21,571.10 |
0.26 | C | CITIGROUP INC | 2297907 | 68.78 | 312 | 21,459.36 |
0.26 | TJX | TJX COMPANIES INC | 2989301 | 113.26 | 188 | 21,292.88 |
0.26 | LOW | LOWE'S COS INC | 2536763 | 224.44 | 94 | 21,097.36 |
0.26 | TMUS | T-MOBILE US INC | B94Q9V0 | 255.98 | 82 | 20,990.36 |
0.25 | DE | DEERE & CO | 2261203 | 477.50 | 43 | 20,532.50 |
0.25 | BA | BOEING CO/THE | 2108601 | 161.81 | 125 | 20,226.25 |
0.25 | MDT | MEDTRONIC PLC | BTN1Y11 | 93.07 | 217 | 20,196.19 |
0.25 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 59.01 | 342 | 20,181.42 |
0.25 | FI | FISERV INC | 2342034 | 214.61 | 94 | 20,173.34 |
0.24 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 291.76 | 69 | 20,131.44 |
0.24 | PANW | PALO ALTO NETWORKS INC | B87ZMX0 | 182.34 | 110 | 20,057.40 |
0.24 | ETN | EATON CORP PLC | B8KQN82 | 293.61 | 66 | 19,378.26 |
0.23 | MMC | MARSH & MCLENNAN COS | 2567741 | 231.53 | 83 | 19,216.99 |
0.23 | MU | MICRON TECHNOLOGY INC | 2588184 | 100.79 | 187 | 18,847.73 |
0.23 | SBUX | STARBUCKS CORP | 2842255 | 98.11 | 189 | 18,542.79 |
0.22 | CB | CHUBB LTD | B3BQMF6 | 293.96 | 62 | 18,225.52 |
0.22 | INTC | INTEL CORP | 2463247 | 24.05 | 742 | 17,845.10 |
0.21 | BX | BLACKSTONE INC | BKF2SL7 | 140.89 | 124 | 17,470.36 |
0.21 | PLD | PROLOGIS INC | B44WZD7 | 111.89 | 156 | 17,454.84 |
0.21 | ADI | ANALOG DEVICES INC | 2032067 | 208.75 | 83 | 17,326.25 |
0.21 | LRCX | LAM RESEARCH CORP | BSML4N7 | 78.69 | 217 | 17,075.73 |
0.20 | SO | SOUTHERN CO/THE | 2829601 | 90.38 | 186 | 16,810.68 |
0.20 | MO | ALTRIA GROUP INC | 2692632 | 58.91 | 281 | 16,553.71 |
0.20 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 210.93 | 78 | 16,452.54 |
0.20 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 420.94 | 39 | 16,416.66 |
0.20 | LMT | LOCKHEED MARTIN CORP | 2522096 | 466.17 | 35 | 16,315.95 |
0.20 | CME | CME GROUP INC | 2965839 | 258.68 | 62 | 16,038.16 |
0.20 | ICE | INTERCONTINENTAL | BFSSDS9 | 170.58 | 94 | 16,034.52 |
0.19 | KLAC | KLA CORP | 2480138 | 713.00 | 22 | 15,686.00 |
0.19 | ANET | ARISTA NETWORKS INC | BL9XPM3 | 83.51 | 184 | 15,365.84 |
0.18 | NKE | NIKE INC -CL B | 2640147 | 71.66 | 212 | 15,191.92 |
0.18 | DUK | DUKE ENERGY CORP | B7VD3F2 | 120.12 | 125 | 15,015.00 |
0.18 | CI | THE CIGNA GROUP | BHJ0775 | 312.90 | 47 | 14,706.30 |
0.18 | UPS | UNITED PARCEL-B | 2517382 | 116.76 | 124 | 14,478.24 |
0.18 | GEV | GE VERNOVA INC | BP6H4Y1 | 313.63 | 46 | 14,426.98 |
0.17 | AON | AON PLC-CLASS A | BLP1HW5 | 398.79 | 36 | 14,356.44 |
0.17 | WELL | WELLTOWER INC | BYVYHH4 | 147.84 | 96 | 14,192.64 |
0.17 | CVS | CVS HEALTH CORP | 2577609 | 65.68 | 216 | 14,186.88 |
0.17 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 64.31 | 219 | 14,083.89 |
0.17 | MMM | 3M CO | 2595708 | 150.41 | 93 | 13,988.13 |
0.17 | WM | WASTE MANAGEMENT INC | 2937667 | 224.86 | 62 | 13,941.32 |
0.17 | KKR | KKR & CO INC | BG1FRR1 | 113.31 | 122 | 13,823.82 |
0.17 | CRWD | CROWDSTRIKE HO-A | BJJP138 | 353.74 | 39 | 13,795.67 |
0.17 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 325.24 | 42 | 13,660.08 |
0.17 | MCK | MCKESSON CORP | 2378534 | 650.43 | 21 | 13,659.03 |
0.16 | APH | AMPHENOL CORP-CL A | 2145084 | 63.00 | 215 | 13,545.00 |
0.16 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 1,346.50 | 10 | 13,465.00 |
0.16 | EQIX | EQUINIX INC | BVLZX12 | 837.68 | 16 | 13,402.88 |
0.16 | PH | PARKER HANNIFIN CORP | 2671501 | 607.88 | 22 | 13,373.36 |
0.16 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 341.78 | 39 | 13,329.42 |
0.16 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 1,327.41 | 10 | 13,274.10 |
0.16 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 347.80 | 38 | 13,216.40 |
0.15 | XSP US 03/21/25 P565 | 900.00 | 14 | 12,600.00 | ||
0.15 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 417.96 | 30 | 12,538.80 |
0.15 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 68.95 | 181 | 12,479.95 |
0.15 | CL | COLGATE-PALMOLIVE CO | 2209106 | 89.82 | 137 | 12,305.34 |
0.15 | WMB | WILLIAMS COS INC | 2967181 | 57.27 | 214 | 12,255.78 |
0.15 | ZTS | ZOETIS INC | B95WG16 | 161.26 | 76 | 12,255.76 |
0.15 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 666.87 | 18 | 12,003.66 |
0.14 | CTAS | CINTAS CORP | 2197137 | 192.84 | 61 | 11,763.24 |
0.14 | MCO | MOODY'S CORP | 2252058 | 446.84 | 26 | 11,617.84 |
0.14 | SNPS | SYNOPSYS INC | 2867719 | 446.23 | 26 | 11,601.98 |
0.14 | EOG | EOG RESOURCES INC | 2318024 | 123.92 | 93 | 11,524.56 |
0.14 | USB | US BANCORP | 2736035 | 42.02 | 274 | 11,513.48 |
0.14 | ITW | ILLINOIS TOOL WORKS | 2457552 | 254.46 | 45 | 11,450.70 |
0.14 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 247.43 | 46 | 11,381.78 |
0.14 | GD | GENERAL DYNAMICS CORP | 2365161 | 262.03 | 43 | 11,267.29 |
0.14 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 216.46 | 52 | 11,255.92 |
0.14 | NOC | NORTHROP GRUMMAN CORP | 2648806 | 484.93 | 23 | 11,153.39 |
0.13 | PNC | PNC FINANCIAL SE | 2692665 | 172.99 | 64 | 11,071.36 |
0.13 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 50.03 | 220 | 11,006.60 |
0.13 | BDX | BECTON DICKINSON AND CO | 2087807 | 225.98 | 48 | 10,847.04 |
0.13 | COF | CAPITAL ONE FINA | 2654461 | 171.87 | 63 | 10,827.81 |
0.13 | APD | AIR PRODS & CHEM | 2011602 | 291.92 | 37 | 10,801.04 |
0.13 | AZO | AUTOZONE INC | 2065955 | 3,554.91 | 3 | 10,664.73 |
0.13 | ECL | ECOLAB INC | 2304227 | 250.96 | 42 | 10,540.32 |
0.13 | EMR | EMERSON ELECTRIC CO | 2313405 | 111.93 | 94 | 10,521.42 |
0.12 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 569.29 | 18 | 10,247.22 |
0.12 | FTNT | FORTINET INC | B5B2106 | 96.25 | 106 | 10,202.50 |
0.12 | CSX | CSX CORP | 2160753 | 30.01 | 338 | 10,143.38 |
0.12 | BK | BANK NY MELLON | B1Z77F6 | 81.75 | 124 | 10,137.00 |
0.12 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 66.53 | 152 | 10,112.56 |
0.12 | APO | APOLLO GLOBAL MA | BN44JF6 | 134.32 | 75 | 10,074.00 |
0.12 | SLB | SCHLUMBERGER LTD | 2779201 | 41.10 | 245 | 10,069.50 |
0.12 | TRV | TRAVELERS COS INC/THE | 2769503 | 260.91 | 38 | 9,914.58 |
0.12 | HCA | HCA HEALTHCARE INC | B4MGBG6 | 318.67 | 31 | 9,878.77 |
0.12 | AFL | AFLAC INC | 2026361 | 107.25 | 91 | 9,759.75 |
0.12 | JCI | JOHNSON CONTROLS | BY7QL61 | 79.65 | 122 | 9,717.30 |
0.12 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 105.56 | 92 | 9,711.52 |
0.12 | FCX | FREEPORT-MCMORAN INC | 2352118 | 38.85 | 247 | 9,595.95 |
0.12 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 161.21 | 59 | 9,511.39 |
0.12 | OKE | ONEOK INC | 2130109 | 96.43 | 98 | 9,450.14 |
0.11 | HLT | HILTON WORLDWIDE | BYVMW06 | 229.37 | 41 | 9,404.17 |
0.11 | MAR | MARRIOTT INTL-A | 2210614 | 243.11 | 38 | 9,238.18 |
0.11 | TGT | TARGET CORP | 2259101 | 104.70 | 88 | 9,213.60 |
0.11 | KMI | KINDER MORGAN INC | B3NQ4P8 | 27.10 | 338 | 9,159.80 |
0.11 | ADSK | AUTODESK INC | 2065159 | 254.43 | 36 | 9,159.48 |
0.11 | ALL | ALLSTATE CORP | 2019952 | 207.49 | 44 | 9,129.56 |
0.11 | PCAR | PACCAR INC | 2665861 | 99.21 | 92 | 9,127.32 |
0.11 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 232.30 | 39 | 9,059.70 |
0.11 | GM | GENERAL MOTORS CO | B665KZ5 | 48.34 | 186 | 8,991.24 |
0.11 | FDX | FEDEX CORP | 2142784 | 242.20 | 37 | 8,961.40 |
0.11 | PSA | PUBLIC STORAGE | 2852533 | 298.13 | 30 | 8,943.90 |
0.11 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 40.55 | 220 | 8,921.00 |
0.11 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 148.57 | 60 | 8,914.20 |
0.11 | ABNB | AIRBNB INC-CLASS A | BMGYYH4 | 122.86 | 72 | 8,845.92 |
0.11 | AIG | AMERICAN INTERNA | 2027342 | 82.73 | 106 | 8,769.38 |
0.11 | NEM | NEWMONT CORP | 2636607 | 46.24 | 189 | 8,739.36 |
0.11 | RCL | ROYAL CARIBBEAN | 2754907 | 212.02 | 41 | 8,692.82 |
0.11 | O | REALTY INCOME CORP | 2724193 | 56.69 | 153 | 8,673.57 |
0.11 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 206.16 | 42 | 8,658.72 |
0.11 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 141.15 | 61 | 8,610.15 |
0.10 | PAYX | PAYCHEX INC | 2674458 | 145.44 | 59 | 8,580.96 |
0.10 | KMB | KIMBERLY-CLARK CORP | 2491839 | 139.64 | 61 | 8,518.04 |
0.10 | TEL | TE CONNECTIVITY PLC | BRC3N84 | 145.88 | 58 | 8,461.04 |
0.10 | D | DOMINION ENERGY INC | 2542049 | 54.68 | 153 | 8,366.04 |
0.10 | PSX | PHILLIPS 66 | B78C4Y8 | 126.73 | 65 | 8,237.45 |
0.10 | CPRT | COPART INC | 2208073 | 52.65 | 154 | 8,108.10 |
0.10 | EXC | EXELON CORP | 2670519 | 44.19 | 183 | 8,086.77 |
0.10 | WDAY | WORKDAY INC-CLASS A | B8K6ZD1 | 244.17 | 33 | 8,057.61 |
0.10 | COR | CENCORA INC | 2795393 | 258.07 | 31 | 8,000.17 |
0.10 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 126.51 | 63 | 7,970.13 |
0.10 | KR | KROGER CO | 2497406 | 65.10 | 122 | 7,942.20 |
0.09 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 485.83 | 16 | 7,773.28 |
0.09 | GWW | WW GRAINGER INC | 2380863 | 967.82 | 8 | 7,742.56 |
0.09 | KVUE | KENVUE INC | BQ84ZQ6 | 22.81 | 338 | 7,709.78 |
0.09 | CCI | CROWN CASTLE INC | BTGQCX1 | 103.22 | 74 | 7,638.28 |
0.09 | VLO | VALERO ENERGY CORP | 2041364 | 129.14 | 59 | 7,619.26 |
0.09 | VST | Vistra Corp. | BZ8VJQ8 | 124.46 | 61 | 7,592.06 |
0.09 | PWR | QUANTA SERVICES INC | 2150204 | 260.81 | 29 | 7,563.49 |
0.09 | MET | METLIFE INC | 2573209 | 80.41 | 94 | 7,558.54 |
0.09 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 125.58 | 60 | 7,534.80 |
0.09 | ROST | ROSS STORES INC | 2746711 | 124.21 | 60 | 7,452.60 |
0.09 | RSG | REPUBLIC SERVICES INC | 2262530 | 232.01 | 32 | 7,424.32 |
0.09 | CMI | CUMMINS INC | 2240202 | 321.70 | 23 | 7,399.10 |
0.09 | GEHC | GE HEALTHCARE TECHNOLOGY | BL6JPG8 | 81.97 | 90 | 7,377.30 |
0.09 | CTVA | CORTEVA INC | BK73B42 | 59.82 | 123 | 7,357.86 |
0.09 | PEG | PUB SERV ENTERP | 2707677 | 81.53 | 90 | 7,337.70 |
0.09 | NVR | NVR INC | 2637785 | 7,236.53 | 1 | 7,236.53 |
0.09 | MSCI | MSCI INC | B2972D2 | 554.71 | 13 | 7,211.23 |
0.09 | CTSH | COGNIZANT TECH-A | 2257019 | 79.12 | 91 | 7,199.92 |
0.09 | FICO | FAIR ISAAC CORP | 2330299 | 1,799.90 | 4 | 7,199.60 |
0.09 | YUM | YUM! BRANDS INC | 2098876 | 155.05 | 46 | 7,132.30 |
0.09 | FAST | FASTENAL CO | 2332262 | 75.26 | 94 | 7,074.44 |
0.09 | HIG | HARTFORD INSURANCE GROUP | 2476193 | 118.89 | 59 | 7,014.51 |
0.08 | DFS | DISCOVER FINANCI | B1YLC43 | 164.26 | 42 | 6,898.92 |
0.08 | SRE | SEMPRA | 2138158 | 70.21 | 98 | 6,880.58 |
0.08 | URI | UNITED RENTALS INC | 2134781 | 622.92 | 11 | 6,852.12 |
0.08 | HES | HESS CORP | 2023748 | 147.63 | 46 | 6,790.98 |
0.08 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 55.09 | 123 | 6,776.07 |
0.08 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 108.49 | 62 | 6,726.38 |
0.08 | BKR | BAKER HUGHES CO | BDHLTQ5 | 42.84 | 157 | 6,725.88 |
0.08 | AME | AMETEK INC | 2089212 | 176.14 | 38 | 6,693.32 |
0.08 | AXON | AXON ENTERPRISE INC | BDT5S35 | 556.26 | 12 | 6,675.12 |
0.08 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 288.58 | 23 | 6,637.34 |
0.08 | XEL | XCEL ENERGY INC | 2614807 | 69.75 | 95 | 6,626.25 |
0.08 | SYY | SYSCO CORP | 2868165 | 73.27 | 90 | 6,594.30 |
0.08 | FIS | FIDELITY NATIONA | 2769796 | 70.89 | 93 | 6,592.77 |
0.08 | LHX | L3HARRIS TECHNOLOGIES INC | BK9DTN5 | 211.06 | 31 | 6,542.86 |
0.08 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 69.29 | 94 | 6,513.26 |
0.08 | RMD | RESMED INC | 2732903 | 224.16 | 29 | 6,500.64 |
0.08 | ED | CONSOLIDATED EDISON INC | 2216850 | 106.41 | 61 | 6,491.01 |
0.08 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 100.62 | 64 | 6,439.68 |
0.08 | GRMN | GARMIN LTD | B3Z5T14 | 213.90 | 30 | 6,417.00 |
0.08 | F | FORD MOTOR CO | 2615468 | 9.73 | 653 | 6,353.69 |
0.08 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 106.75 | 59 | 6,298.25 |
0.08 | KDP | KEURIG DR PEPPER INC | BD3W133 | 33.59 | 187 | 6,281.33 |
0.08 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 190.30 | 33 | 6,279.90 |
0.08 | PCG | P G & E CORP | 2689560 | 16.78 | 372 | 6,242.16 |
0.07 | TTWO | TAKE-TWO INTERAC | 2122117 | 204.57 | 30 | 6,137.10 |
0.07 | DHI | DR HORTON INC | 2250687 | 126.78 | 48 | 6,085.44 |
0.07 | IT | GARTNER INC | 2372763 | 457.41 | 13 | 5,946.33 |
0.07 | EBAY | EBAY INC | 2293819 | 65.28 | 91 | 5,940.48 |
0.07 | VICI | VICI PROPERTIES INC | BYWH073 | 32.25 | 184 | 5,934.00 |
0.07 | LULU | LULULEMON ATHLETICA INC | B23FN39 | 311.03 | 19 | 5,909.57 |
0.07 | GLW | CORNING INC | 2224701 | 46.75 | 125 | 5,843.75 |
0.07 | IDXX | IDEXX LABORATORIES INC | 2459202 | 415.30 | 14 | 5,814.20 |
0.07 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 185.19 | 31 | 5,740.89 |
0.07 | DELL | DELL TECHNOLOGIES -C | BHKD3S6 | 95.67 | 60 | 5,740.20 |
0.07 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 92.57 | 62 | 5,739.34 |
0.07 | A | AGILENT TECHNOLOGIES INC | 2520153 | 121.18 | 47 | 5,695.46 |
0.07 | EA | ELECTRONIC ARTS INC | 2310194 | 138.71 | 41 | 5,687.11 |
0.07 | DAL | DELTA AIR LINES INC | B1W9D46 | 46.75 | 121 | 5,656.75 |
0.07 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 46.53 | 121 | 5,630.13 |
0.07 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 351.50 | 16 | 5,624.00 |
0.07 | GIS | GENERAL MILLS INC | 2367026 | 59.56 | 93 | 5,539.08 |
0.07 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 324.61 | 17 | 5,518.37 |
0.07 | ETR | ENTERGY CORP | 2317087 | 84.99 | 64 | 5,439.36 |
0.07 | WAB | WABTEC CORP | 2955733 | 178.69 | 30 | 5,360.70 |
0.07 | CNC | CENTENE CORP | 2807061 | 58.19 | 92 | 5,353.48 |
0.06 | GDDY | GODADDY INC - CLASS A | BWFRFC6 | 176.15 | 30 | 5,284.50 |
0.06 | MTB | M & T BANK CORP | 2340168 | 175.59 | 30 | 5,267.70 |
0.06 | STZ | CONSTELLATION-A | 2170473 | 181.33 | 29 | 5,258.57 |
0.06 | DOV | DOVER CORP | 2278407 | 181.14 | 29 | 5,253.06 |
0.06 | CAH | CARDINAL HEALTH INC | 2175672 | 128.00 | 41 | 5,248.00 |
0.06 | IR | INGERSOLL-RAND INC | BL5GZ82 | 81.87 | 63 | 5,157.81 |
0.06 | IRM | IRON MOUNTAIN INC | BVFTF03 | 85.84 | 60 | 5,150.10 |
0.06 | HSY | HERSHEY CO/THE | 2422806 | 170.22 | 30 | 5,106.60 |
0.06 | VMC | VULCAN MATERIALS CO | 2931205 | 231.32 | 22 | 5,089.04 |
0.06 | HUM | HUMANA INC | 2445063 | 252.88 | 20 | 5,057.60 |
0.06 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 162.50 | 31 | 5,037.50 |
0.06 | STT | STATE STREET CORP | 2842040 | 86.81 | 58 | 5,034.98 |
0.06 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 53.50 | 93 | 4,975.50 |
0.06 | CSGP | COSTAR GROUP INC | 2262864 | 78.73 | 63 | 4,959.99 |
0.06 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 260.19 | 19 | 4,943.61 |
0.06 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 77.09 | 64 | 4,933.76 |
0.06 | MTD | METTLER-TOLEDO | 2126249 | 1,230.25 | 4 | 4,921.00 |
0.06 | MPWR | MONOLITHIC POWER | B01Z7J1 | 606.06 | 8 | 4,848.48 |
0.06 | BRO | BROWN & BROWN INC | 2692687 | 118.20 | 41 | 4,846.20 |
0.06 | CDW | CDW CORP/DE | BBM5MD6 | 167.00 | 29 | 4,843.00 |
0.06 | LEN | LENNAR CORP-A | 2511920 | 118.10 | 41 | 4,842.10 |
0.06 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 209.63 | 23 | 4,821.49 |
0.06 | EQT | EQT CORP | 2319414 | 50.72 | 95 | 4,818.40 |
0.06 | FITB | FIFTH THIRD BANCORP | 2336747 | 38.55 | 124 | 4,780.20 |
0.06 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 477.45 | 10 | 4,774.50 |
0.06 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 51.83 | 92 | 4,768.36 |
0.06 | NDAQ | NASDAQ INC | 2965107 | 73.26 | 65 | 4,761.90 |
0.06 | EFX | EQUIFAX INC | 2319146 | 235.92 | 20 | 4,718.40 |
0.06 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 152.03 | 31 | 4,712.93 |
0.06 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 150.20 | 31 | 4,656.20 |
0.06 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 30.23 | 154 | 4,655.42 |
0.06 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 144.99 | 32 | 4,639.68 |
0.06 | IP | INTERNATIONAL PAPER CO | 2465254 | 51.41 | 90 | 4,626.90 |
0.06 | OTHER PAYABLE & RECEIVABLES | 1.00 | 4,625 | 4,624.53 | ||
0.06 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 109.10 | 42 | 4,582.20 |
0.06 | AEE | AMEREN CORPORATION | 2050832 | 99.12 | 46 | 4,559.52 |
0.06 | DOW | DOW INC | BHXCF84 | 36.97 | 123 | 4,547.31 |
0.06 | ANSS | ANSYS INC | 2045623 | 322.68 | 14 | 4,517.52 |
0.06 | HPQ | HP INC | BYX4D52 | 28.41 | 159 | 4,517.19 |
0.06 | ATO | ATMOS ENERGY CORP | 2315359 | 149.89 | 30 | 4,496.70 |
0.06 | FTV | FORTIVE CORP | BYT3MK1 | 73.71 | 61 | 4,496.31 |
0.06 | NUE | NUCOR CORP | 2651086 | 132.09 | 34 | 4,491.06 |
0.05 | AWK | AMERICAN WATER W | B2R3PV1 | 144.32 | 31 | 4,473.92 |
0.05 | DXCM | DEXCOM INC | B0796X4 | 70.69 | 63 | 4,453.47 |
0.05 | UAL | UNITED AIRLINES | B4QG225 | 73.67 | 60 | 4,420.20 |
0.05 | RJF | RAYMOND JAMES | 2718992 | 142.39 | 31 | 4,414.09 |
0.05 | CMS | CMS ENERGY CORP | 2219224 | 72.77 | 60 | 4,366.20 |
0.05 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 145.39 | 30 | 4,361.70 |
0.05 | PPL | PPL CORP | 2680905 | 34.89 | 125 | 4,361.25 |
0.05 | VTR | VENTAS INC | 2927925 | 66.89 | 65 | 4,347.85 |
0.05 | BR | BROADRIDGE FINL | B1VP7R6 | 227.65 | 19 | 4,325.35 |
0.05 | XYL | XYLEM INC | B3P2CN8 | 122.76 | 35 | 4,296.60 |
0.05 | DTE | DTE ENERGY COMPANY | 2280220 | 134.17 | 32 | 4,293.44 |
0.05 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 47.18 | 91 | 4,293.38 |
0.05 | CNP | CENTERPOINT ENERGY INC | 2440637 | 35.48 | 121 | 4,293.08 |
0.05 | DVN | DEVON ENERGY CORP | 2480677 | 34.55 | 124 | 4,284.20 |
0.05 | EQR | EQUITY RESIDENTIAL | 2319157 | 68.94 | 62 | 4,274.28 |
0.05 | PTC | PTC INC | B95N910 | 155.80 | 27 | 4,206.60 |
0.05 | BIIB | BIOGEN INC | 2455965 | 139.44 | 30 | 4,183.20 |
0.05 | GPN | GLOBAL PAYMENTS INC | 2712013 | 94.24 | 43 | 4,052.32 |
0.05 | SW | SMURFIT WESTROCK PLC | BRK49M5 | 44.27 | 90 | 3,984.30 |
0.05 | TPL | TEXAS PACIFIC LAND CORP | BM99VY2 | 1,321.07 | 3 | 3,963.21 |
0.05 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 563.38 | 7 | 3,943.66 |
0.05 | HAL | HALLIBURTON CO | 2405302 | 25.07 | 157 | 3,935.99 |
0.05 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 491.45 | 8 | 3,931.60 |
0.05 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 218.23 | 18 | 3,928.14 |
0.05 | LDOS | LEIDOS HOLDINGS INC | BDV82B8 | 134.55 | 29 | 3,901.95 |
0.05 | PPG | PPG INDUSTRIES INC | 2698470 | 113.47 | 34 | 3,857.98 |
0.05 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 10.19 | 375 | 3,821.25 |
0.05 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 61.39 | 62 | 3,806.18 |
0.05 | SMCI | SUPER MICRO COMPUTER INC | BRC3N73 | 42.17 | 90 | 3,795.30 |
0.05 | K | KELLANOVA | 2486813 | 82.23 | 46 | 3,782.58 |
0.05 | WAT | WATERS CORP | 2937689 | 377.15 | 10 | 3,771.50 |
0.05 | CPAY | CORPAY INC | BMX5GK7 | 337.86 | 11 | 3,716.46 |
0.05 | FE | FIRSTENERGY CORP | 2100920 | 39.83 | 93 | 3,704.19 |
0.05 | STLD | STEEL DYNAMICS INC | 2849472 | 127.14 | 29 | 3,687.06 |
0.05 | WRB | WR BERKLEY CORP | 2093644 | 63.23 | 58 | 3,667.34 |
0.04 | CCL | CARNIVAL CORP | 2523044 | 19.92 | 184 | 3,665.28 |
0.04 | GPC | GENUINE PARTS CO | 2367480 | 122.00 | 30 | 3,660.00 |
0.04 | WY | WEYERHAEUSER CO | 2958936 | 29.47 | 124 | 3,654.28 |
0.04 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 14.75 | 247 | 3,643.25 |
0.04 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 213.95 | 17 | 3,637.15 |
0.04 | STE | STERIS PLC | BFY8C75 | 226.63 | 16 | 3,626.08 |
0.04 | EIX | EDISON INTERNATIONAL | 2829515 | 57.00 | 63 | 3,591.00 |
0.04 | LYV | LIVE NATION ENTE | B0T7YX2 | 119.26 | 30 | 3,577.80 |
0.04 | DECK | DECKERS OUTDOOR CORP | 2267278 | 118.68 | 30 | 3,560.40 |
0.04 | J | JACOBS SOLUTIONS INC | BNGC0D3 | 122.05 | 29 | 3,539.45 |
0.04 | DRI | DARDEN RESTAURANTS INC | 2289874 | 185.99 | 19 | 3,533.81 |
0.04 | ZBH | ZIMMER BIOMET HO | 2783815 | 109.97 | 32 | 3,519.04 |
0.04 | CTRA | COTERRA ENERGY INC | 2162340 | 27.63 | 126 | 3,481.38 |
0.04 | NI | NISOURCE INC | 2645409 | 39.48 | 88 | 3,474.24 |
0.04 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 115.15 | 30 | 3,454.50 |
0.04 | MKC | MCCORMICK-N/V | 2550161 | 80.33 | 43 | 3,454.19 |
0.04 | VLTO | VERALTO CORP | BPGMZQ5 | 97.95 | 35 | 3,428.25 |
0.04 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 53.34 | 64 | 3,413.76 |
0.04 | TSN | TYSON FOODS INC-CL A | 2909730 | 59.88 | 57 | 3,413.16 |
0.04 | HPE | HEWLETT PACKA | BYVYWS0 | 15.62 | 217 | 3,389.54 |
0.04 | LH | LABCORP HOLDINGS INC | BSBK800 | 239.53 | 14 | 3,353.42 |
0.04 | RF | REGIONS FINANCIAL CORP | B01R311 | 21.43 | 155 | 3,321.65 |
0.04 | PHM | PULTEGROUP INC | 2708841 | 102.94 | 32 | 3,294.08 |
0.04 | EXPE | EXPEDIA GROUP INC | B748CK2 | 162.11 | 20 | 3,242.20 |
0.04 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 34.59 | 92 | 3,182.28 |
0.04 | INVH | INVITATION HOMES INC | BD81GW9 | 33.48 | 95 | 3,180.60 |
0.04 | NTRS | NORTHERN TRUST CORP | 2648668 | 97.88 | 32 | 3,132.16 |
0.04 | BALL | BALL CORP | 2073022 | 51.89 | 60 | 3,113.40 |
0.04 | MAA | MID-AMERICA APAR | 2589132 | 163.31 | 19 | 3,102.89 |
0.04 | VRSN | VERISIGN INC | 2142922 | 238.35 | 13 | 3,098.55 |
0.04 | TROW | T ROWE PRICE GROUP INC | 2702337 | 93.04 | 33 | 3,070.32 |
0.04 | HUBB | HUBBELL INC | BDFG6S3 | 340.82 | 9 | 3,067.38 |
0.04 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 170.16 | 18 | 3,062.88 |
0.04 | NRG | NRG ENERGY INC | 2212922 | 95.39 | 32 | 3,052.48 |
0.04 | RVTY | REVVITY INC | 2305844 | 111.91 | 27 | 3,021.57 |
0.04 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 31.73 | 95 | 3,014.35 |
0.04 | ARE | ALEXANDRIA REAL | 2009210 | 99.16 | 30 | 2,974.80 |
0.04 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 295.01 | 10 | 2,950.10 |
0.04 | NTAP | NETAPP INC | 2630643 | 91.98 | 32 | 2,943.36 |
0.04 | CLX | CLOROX COMPANY | 2204026 | 147.16 | 20 | 2,943.20 |
0.04 | ROL | ROLLINS INC | 2747305 | 51.40 | 57 | 2,929.80 |
0.04 | STX | SEAGATE TECHNOLO | BKVD2N4 | 87.90 | 33 | 2,900.70 |
0.04 | SJM | JM SMUCKER CO/THE | 2951452 | 111.56 | 26 | 2,900.56 |
0.04 | LII | LENNOX INTERNATIONAL INC | 2442053 | 574.92 | 5 | 2,874.60 |
0.04 | ULTA | ULTA BEAUTY INC | B28TS42 | 357.48 | 8 | 2,859.84 |
0.04 | CHRW | CH ROBINSON | 2116228 | 98.38 | 29 | 2,853.02 |
0.04 | ON | ON SEMICONDUCTOR | 2583576 | 43.19 | 66 | 2,850.54 |
0.03 | PODD | INSULET CORP | B1XGNW4 | 255.44 | 11 | 2,809.84 |
0.03 | MOH | MOLINA HEALTHCARE INC | 2212706 | 308.22 | 9 | 2,773.98 |
0.03 | WST | WEST PHARMACEUT | 2950482 | 230.11 | 12 | 2,761.32 |
0.03 | PKG | PACKAGING CORP OF AMERICA | 2504566 | 196.80 | 14 | 2,755.20 |
0.03 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 82.78 | 33 | 2,731.74 |
0.03 | WDC | WESTERN DIGITAL CORP | 2954699 | 44.53 | 61 | 2,716.33 |
0.03 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 79.65 | 34 | 2,708.10 |
0.03 | L | LOEWS CORP | 2523022 | 86.42 | 31 | 2,679.02 |
0.03 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 43.19 | 62 | 2,677.78 |
0.03 | SNA | SNAP-ON INC | 2818740 | 331.84 | 8 | 2,654.72 |
0.03 | EMN | EASTMAN CHEMICAL CO | 2298386 | 91.08 | 29 | 2,641.32 |
0.03 | FDS | FACTSET RESEARCH | 2329770 | 436.85 | 6 | 2,621.10 |
0.03 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 40.70 | 64 | 2,604.80 |
0.03 | TER | TERADYNE INC | 2884183 | 86.74 | 30 | 2,602.20 |
0.03 | OMC | OMNICOM GROUP | 2279303 | 80.83 | 32 | 2,586.56 |
0.03 | PNR | PENTAIR PLC | BLS09M3 | 86.08 | 30 | 2,582.40 |
0.03 | KIM | KIMCO REALTY CORP | 2491594 | 20.58 | 124 | 2,551.92 |
0.03 | GEN | GEN DIGITAL INC | BJN4XN5 | 27.03 | 94 | 2,540.82 |
0.03 | CASH | 1.00 | 2,537 | 2,536.50 | ||
0.03 | PNW | PINNACLE WEST CAPITAL | 2048804 | 93.71 | 27 | 2,530.17 |
0.03 | DG | DOLLAR GENERAL CORP | B5B1S13 | 79.02 | 32 | 2,528.64 |
0.03 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 74.15 | 34 | 2,521.10 |
0.03 | COO | COOPER COS INC/THE | BQPDXR3 | 81.22 | 31 | 2,517.82 |
0.03 | UDR | UDR INC | 2727910 | 43.30 | 58 | 2,511.40 |
0.03 | EG | EVEREST GROUP LTD | 2556868 | 356.66 | 7 | 2,496.62 |
0.03 | DOC | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 20.47 | 121 | 2,476.87 |
0.03 | JBL | JABIL INC | 2471789 | 135.93 | 18 | 2,446.74 |
0.03 | KEY | KEYCORP | 2490911 | 15.68 | 156 | 2,446.08 |
0.03 | AMCR | AMCOR PLC | BJ1F307 | 9.78 | 250 | 2,445.00 |
0.03 | TRMB | TRIMBLE INC | 2903958 | 69.39 | 35 | 2,428.65 |
0.03 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 80.73 | 30 | 2,421.90 |
0.03 | TPR | TAPESTRY INC | BF09HX3 | 70.46 | 34 | 2,395.64 |
0.03 | CF | CF INDUSTRIES HO | B0G4K50 | 76.63 | 31 | 2,375.53 |
0.03 | FFIV | F5 INC | 2427599 | 262.46 | 9 | 2,362.14 |
0.03 | SWK | STANLEY BLACK & | B3Q2FJ4 | 80.97 | 29 | 2,348.13 |
0.03 | CAG | CONAGRA BRANDS INC | 2215460 | 25.65 | 91 | 2,334.15 |
0.03 | AVY | AVERY DENNISON CORP | 2066408 | 178.64 | 13 | 2,322.32 |
0.03 | BLDR | BUILDERS FIRSTSOURCE INC | B0BV2M7 | 126.19 | 18 | 2,271.42 |
0.03 | TXT | TEXTRON INC | 2885937 | 73.19 | 31 | 2,268.89 |
0.03 | FSLR | FIRST SOLAR INC | B1HMF22 | 132.51 | 17 | 2,252.67 |
0.03 | MAS | MASCO CORP | 2570200 | 70.31 | 32 | 2,249.92 |
0.03 | WYNN | WYNN RESORTS LTD | 2963811 | 86.18 | 26 | 2,240.68 |
0.03 | ZBRA | ZEBRA TECH CORP | 2989356 | 278.97 | 8 | 2,231.76 |
0.03 | JNPR | JUNIPER NETWORKS INC | 2431846 | 35.76 | 62 | 2,217.12 |
0.03 | BG | BUNGE GLOBAL SA | BQ6BPG9 | 73.88 | 30 | 2,216.40 |
0.03 | BBY | BEST BUY CO INC | 2094670 | 71.49 | 31 | 2,216.19 |
0.03 | IEX | IDEX CORP | 2456612 | 182.39 | 12 | 2,188.68 |
0.03 | ALB | ALBEMARLE CORP | 2046853 | 75.23 | 29 | 2,181.67 |
0.03 | MRNA | MODERNA INC | BGSXTS3 | 34.62 | 63 | 2,181.06 |
0.03 | KMX | CARMAX INC | 2983563 | 69.90 | 31 | 2,166.90 |
0.03 | EVRG | EVERGY INC | BFMXGR0 | 67.45 | 32 | 2,158.40 |
0.03 | REG | REGENCY CENTERS CORP | 2726177 | 71.07 | 30 | 2,132.10 |
0.03 | EL | ESTEE LAUDER | 2320524 | 66.52 | 32 | 2,128.64 |
0.03 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 425.58 | 5 | 2,127.90 |
0.03 | APTV | APTIV PLC | BTDN8H1 | 63.23 | 33 | 2,086.59 |
0.03 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 69.40 | 30 | 2,082.00 |
0.03 | LNT | ALLIANT ENERGY CORP | 2973821 | 62.95 | 33 | 2,077.35 |
0.03 | SOLV | SOLVENTUM CORP | BMTQB43 | 74.16 | 28 | 2,076.48 |
0.03 | DLTR | DOLLAR TREE INC | 2272476 | 64.56 | 32 | 2,065.92 |
0.03 | HSIC | HENRY SCHEIN INC | 2416962 | 70.58 | 29 | 2,046.82 |
0.03 | INCY | INCYTE CORP | 2471950 | 67.86 | 30 | 2,035.80 |
0.02 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 118.09 | 17 | 2,007.53 |
0.02 | BXP | BXP INC | 2019479 | 65.51 | 30 | 1,965.30 |
0.02 | POOL | POOL CORP | 2781585 | 327.21 | 6 | 1,963.26 |
0.02 | HOLX | HOLOGIC INC | 2433530 | 60.71 | 32 | 1,942.72 |
0.02 | AOS | SMITH (A.O.) CORP | 2816023 | 66.85 | 29 | 1,938.65 |
0.02 | JKHY | JACK HENRY | 2469193 | 175.83 | 11 | 1,934.13 |
0.02 | VTRS | VIATRIS INC | BMWS3X9 | 9.10 | 212 | 1,929.20 |
0.02 | TECH | BIO-TECHNE CORP | BSHZ3Q0 | 62.16 | 30 | 1,864.80 |
0.02 | HST | HOST HOTELS & RESORTS INC | 2567503 | 14.91 | 124 | 1,848.84 |
0.02 | TAP | MOLSON COORS-B | B067BM3 | 59.62 | 31 | 1,848.22 |
0.02 | HRL | HORMEL FOODS CORP | 2437264 | 29.54 | 62 | 1,831.48 |
0.02 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 166.20 | 11 | 1,828.20 |
0.02 | JBHT | HUNT (JB) TRANS | 2445416 | 149.00 | 12 | 1,788.00 |
0.02 | HAS | HASBRO INC | 2414580 | 59.79 | 29 | 1,733.91 |
0.02 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 52.28 | 33 | 1,725.24 |
0.02 | IPG | INTERPUBLIC GRP | 2466321 | 26.43 | 65 | 1,717.95 |
0.02 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 26.98 | 63 | 1,699.74 |
0.02 | AIZ | ASSURANT INC | 2331430 | 211.20 | 8 | 1,689.60 |
0.02 | ERIE | ERIE INDEMNITY-A | 2311711 | 421.53 | 4 | 1,686.12 |
0.02 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 58.13 | 29 | 1,685.77 |
0.02 | UHS | UNIVERSAL HLTH-B | 2923785 | 167.67 | 10 | 1,676.70 |
0.02 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 207.99 | 8 | 1,663.92 |
0.02 | NDSN | NORDSON CORP | 2641838 | 207.40 | 8 | 1,659.20 |
0.02 | CE | CELANESE CORP | B05MZT4 | 57.05 | 29 | 1,654.45 |
0.02 | ALLE | ALLEGION PLC | BFRT3W7 | 126.66 | 13 | 1,646.58 |
0.02 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 182.73 | 9 | 1,644.57 |
0.02 | GL | GLOBE LIFE INC | BK6YKG1 | 125.41 | 13 | 1,630.33 |
0.02 | DAY | DAYFORCE INC | BFX1V56 | 55.39 | 29 | 1,606.31 |
0.02 | MOS | MOSAIC CO/THE | B3NPHP6 | 25.90 | 60 | 1,554.00 |
0.02 | RL | RALPH LAUREN CORP | B4V9661 | 220.31 | 7 | 1,542.17 |
0.02 | CRL | CHARLES RIVER LA | 2604336 | 171.04 | 9 | 1,539.36 |
0.02 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 50.95 | 30 | 1,528.50 |
0.02 | AES | AES CORP | 2002479 | 12.31 | 123 | 1,514.13 |
0.02 | FOX | FOX CORP - CLASS B | BJJMGY5 | 48.47 | 31 | 1,502.57 |
0.02 | WBA | WALGREENS BOOTS | BTN1Y44 | 11.23 | 123 | 1,381.29 |
0.02 | LKQ | LKQ CORP | 2971029 | 41.66 | 33 | 1,374.78 |
0.02 | HII | HUNTINGTON INGAL | B40SSC9 | 196.16 | 7 | 1,373.12 |
0.02 | GNRC | GENERAC HOLDINGS INC | B6197Q2 | 130.41 | 10 | 1,304.10 |
0.02 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 19.19 | 67 | 1,285.73 |
0.02 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 212.38 | 6 | 1,274.28 |
0.02 | CPB | THE CAMPBELL'S COMPANY | 2162845 | 38.42 | 33 | 1,267.86 |
0.02 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 96.16 | 13 | 1,250.08 |
0.02 | BEN | FRANKLIN RESOURCES INC | 2350684 | 19.52 | 64 | 1,249.28 |
0.02 | FMC | FMC CORP | 2328603 | 41.69 | 29 | 1,209.01 |
0.01 | DVA | DAVITA INC | 2898087 | 143.45 | 8 | 1,147.60 |
0.01 | APA | APA CORP | BNNF1C1 | 19.61 | 57 | 1,117.77 |
0.01 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 11.64 | 96 | 1,117.44 |
0.01 | MTCH | MATCH GROUP INC | BK80XH9 | 30.94 | 35 | 1,082.90 |
0.01 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 34.79 | 31 | 1,078.49 |
0.01 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 31.76 | 32 | 1,016.32 |
0.01 | IVZ | INVESCO LTD | B28XP76 | 15.28 | 64 | 977.92 |
0.01 | BWA | BORGWARNER INC | 2111955 | 28.70 | 34 | 975.80 |
0.01 | CZR | CAESARS ENTERTAINMENT INC | BMWWGB0 | 28.07 | 33 | 926.31 |
0.01 | NWS | NEWS CORP - CLASS B | BBGVT51 | 30.98 | 27 | 836.46 |
0.01 | TFX | TELEFLEX INC | 2881407 | 137.71 | 3 | 413.13 |
0.00 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 114.30 | 2 | 228.60 |
0.00 | XSP US 03/21/25 C650 | 0.01 | -14 | -0.14 | ||
0.00 | SPX US 03/21/25 C6525 | 3.24 | -13 | -42.12 |
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 2/28, XCLR was rated against the following numbers of Equity Hedged funds over the following time periods: 149 during the last 3 years. With respect to these Equity Hedged funds, XCLR received a Morningstar Rating of 4 stars, respectively. 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 XCLR to loss due to adverse occurrences that may affect that industry or sector. Investors in XCLR should be willing to accept a high degree of volatility in the price of the fund’s shares and the possibility of significant losses.
XCLR engages in options trading. An option is a contract sold by one party to another that gives the buyer the right, but not the obligation, to buy (call) or sell (put) a stock at an agreed upon price within a certain period or on a specific date. A collar strategy involves holding shares of the underlying stock while simultaneously buying put options and selling call options against that holding. XCLR writes covered call index options on the and purchases put options on S&P 500 Index. By selling covered call options, the fund limits its opportunity to profit from an increase in the price of the underlying index above the exercise price. By purchasing put options, in return for the payment of premiums, the Fund may be protected from a significant decline in the price of the S&P 500 Index if the put options become in the money (S&P 500 closes below the strike price as of the expiration date); but during periods where the S&P 500 Index appreciates, the Fund will underperform due to the cost of the premiums paid. A liquid market may not exist for options held by the Fund. While the fund receives premiums for writing the call options, the price it realizes from the exercise of an option could be substantially below the indices current market price.
Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. The market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.
Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.
Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by S&P or Cboe, nor do these entities make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with these entities.