NAV | $30.71 | Daily Change | -$0.11 | -0.36% |
Market Price | $30.71 | Daily Change | -$0.08 | -0.26% |
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.
By employing a collar strategy, XCLR aims to lessen drawdowns to approximately -5% from the purchase of the put to the options’ expiration in three months, potentially reducing systematic risk and equity volatility within a strategic allocation.
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 | $2.15 million |
NAV | $30.71 |
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 | 70,000 |
Number of Holdings | 506 |
30-Day Median Bid-Ask Spread | 0.30% |
30-Day SEC Yield | 1.12% |
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 | $30.71 | Daily Change | -$0.11 | -0.36% |
Market Price | $30.71 | Daily Change | -$0.08 | -0.26% |
As of recent (03/31/24)
As of recent (03/31/24)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 21.78% | 21.97% | 22.29% |
Since Inception | 4.97% | 4.97% | 5.41% |
1 Year | 19.83% | 19.63% | 20.25% |
Since Inception | 4.84% | 4.78% | 5.26% |
Year-to-Date | 9.19% | 9.27% | 9.27% |
1 Month | 2.73% | 2.70% | 2.71% |
3 Months | 9.19% | 9.27% | 9.27% |
Since Inception | 13.44% | 13.44% | 14.69% |
Year-to-Date | 9.71% | 9.60% | 9.78% |
1 Month | 4.08% | 3.87% | 4.08% |
3 Months | 3.22% | 3.01% | 3.19% |
Since Inception | 13.98% | 13.79% | 15.23% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
7.19 | MSFT | MICROSOFT CORP | 2588173 | 446.95 | 346 | 154,644.70 |
6.58 | NVDA | NVIDIA CORP | 2379504 | 123.54 | 1,145 | 141,453.30 |
6.57 | AAPL | APPLE INC | 2046251 | 210.62 | 671 | 141,326.02 |
3.83 | AMZN | AMAZON.COM INC | 2000019 | 193.25 | 426 | 82,324.50 |
2.39 | META | META PLATFORMS INC | B7TL820 | 504.22 | 102 | 51,430.44 |
2.33 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 182.15 | 275 | 50,091.25 |
1.95 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 183.42 | 229 | 42,003.18 |
1.61 | BRK/B | BERKSHIRE HATH-B | 2073390 | 406.80 | 85 | 34,578.00 |
1.56 | LLY | ELI LILLY & CO | 2516152 | 905.38 | 37 | 33,499.06 |
1.49 | AVGO | BROADCOM INC | BDZ78H9 | 1,605.53 | 20 | 32,110.60 |
1.25 | JPM | JPMORGAN CHASE & CO | 2190385 | 202.26 | 133 | 26,900.58 |
1.20 | TSLA | TESLA INC | B616C79 | 197.88 | 130 | 25,724.40 |
1.12 | XOM | EXXON MOBIL CORP | 2326618 | 115.12 | 209 | 24,060.08 |
1.02 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 509.26 | 43 | 21,898.18 |
0.89 | V | VISA INC-CLASS A SHARES | B2PZN04 | 262.47 | 73 | 19,160.31 |
0.85 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 164.92 | 111 | 18,306.12 |
0.83 | COST | COSTCO WHOLESALE CORP | 2701271 | 849.99 | 21 | 17,849.79 |
0.78 | MA | MASTERCARD INC - A | B121557 | 441.16 | 38 | 16,764.08 |
0.78 | JNJ | JOHNSON & JOHNSON | 2475833 | 146.16 | 114 | 16,662.24 |
0.75 | HD | HOME DEPOT INC | 2434209 | 344.24 | 47 | 16,179.28 |
0.68 | MRK | MERCK & CO. INC. | 2778844 | 123.80 | 118 | 14,608.40 |
0.67 | ABBV | ABBVIE INC | B92SR70 | 171.52 | 84 | 14,407.68 |
0.63 | NFLX | NETFLIX INC | 2857817 | 674.88 | 20 | 13,497.60 |
0.63 | WMT | WALMART INC | 2936921 | 67.71 | 199 | 13,474.29 |
0.59 | CVX | CHEVRON CORP | 2838555 | 156.42 | 81 | 12,670.02 |
0.59 | BAC | BANK OF AMERICA CORP | 2295677 | 39.77 | 317 | 12,607.09 |
0.58 | SPX US 09/20/24 P5200 | 4,120.00 | 3 | 12,360.00 | ||
0.57 | AMD | ADVANCED MICRO DEVICES | 2007849 | 162.21 | 76 | 12,327.96 |
0.54 | ADBE | ADOBE INC | 2008154 | 555.54 | 21 | 11,666.34 |
0.54 | CRM | SALESFORCE INC | 2310525 | 257.10 | 45 | 11,569.50 |
0.53 | KO | COCA-COLA CO/THE | 2206657 | 63.65 | 180 | 11,457.00 |
0.51 | CASH | 1.00 | 11,037 | 11,036.63 | ||
0.49 | PEP | PEPSICO INC | 2681511 | 164.93 | 64 | 10,555.52 |
0.49 | ORCL | ORACLE CORP | 2661568 | 141.20 | 74 | 10,448.80 |
0.48 | QCOM | QUALCOMM INC | 2714923 | 199.18 | 52 | 10,357.36 |
0.47 | LIN | LINDE PLC | BNZHB81 | 438.81 | 23 | 10,092.63 |
0.46 | TMO | THERMO FISHER | 2886907 | 553.00 | 18 | 9,954.00 |
0.45 | WFC | WELLS FARGO & CO | 2649100 | 59.39 | 162 | 9,621.18 |
0.43 | AMAT | APPLIED MATERIALS INC | 2046552 | 235.99 | 39 | 9,203.61 |
0.42 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 303.41 | 30 | 9,102.30 |
0.42 | CSCO | CISCO SYSTEMS INC | 2198163 | 47.51 | 188 | 8,931.88 |
0.40 | MCD | MCDONALD'S CORP | 2550707 | 254.84 | 34 | 8,664.56 |
0.40 | INTU | INTUIT INC | 2459020 | 657.21 | 13 | 8,543.73 |
0.39 | ABT | ABBOTT LABORATORIES | 2002305 | 103.91 | 81 | 8,416.71 |
0.39 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 194.53 | 43 | 8,364.79 |
0.39 | DIS | WALT DISNEY CO/THE | 2270726 | 99.29 | 84 | 8,340.36 |
0.38 | GE | GE AEROSPACE | BL59CR9 | 158.97 | 52 | 8,266.44 |
0.37 | VZ | VERIZON COMMUNIC | 2090571 | 41.24 | 193 | 7,959.32 |
0.37 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 3,961.50 | 2 | 7,923.00 |
0.36 | AMGN | AMGEN INC | 2023607 | 312.45 | 25 | 7,811.25 |
0.36 | CAT | CATERPILLAR INC | 2180201 | 333.10 | 23 | 7,661.30 |
0.35 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 444.85 | 17 | 7,562.45 |
0.35 | PM | PHILIP MORRIS IN | B2PKRQ3 | 101.33 | 74 | 7,498.42 |
0.35 | DHR | DANAHER CORP | 2250870 | 249.85 | 30 | 7,495.50 |
0.35 | PFE | PFIZER INC | 2684703 | 27.98 | 267 | 7,470.66 |
0.35 | IBM | IBM | 2005973 | 172.95 | 43 | 7,436.85 |
0.33 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 39.16 | 181 | 7,087.96 |
0.33 | NOW | SERVICENOW INC | B80NXX8 | 786.67 | 9 | 7,080.03 |
0.33 | UBER | UBER TECHNOLOGIES INC | BK6N347 | 72.68 | 97 | 7,049.96 |
0.32 | MU | MICRON TECHNOLOGY INC | 2588184 | 131.53 | 53 | 6,971.09 |
0.32 | NEE | NEXTERA ENERGY INC | 2328915 | 70.81 | 96 | 6,797.76 |
0.32 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 452.32 | 15 | 6,784.80 |
0.31 | SPGI | S&P GLOBAL INC | BYV2325 | 446.00 | 15 | 6,690.00 |
0.31 | UNP | UNION PACIFIC CORP | 2914734 | 226.26 | 29 | 6,561.54 |
0.30 | T | AT&T INC | 2831811 | 19.11 | 338 | 6,459.18 |
0.30 | HON | HONEYWELL INTL | 2020459 | 213.54 | 30 | 6,406.20 |
0.30 | COP | CONOCOPHILLIPS | 2685717 | 114.38 | 56 | 6,405.28 |
0.30 | LRCX | LAM RESEARCH CORP | 2502247 | 1,064.85 | 6 | 6,389.10 |
0.29 | RTX | RTX CORPORATION | BM5M5Y3 | 100.39 | 63 | 6,324.57 |
0.29 | INTC | INTEL CORP | 2463247 | 30.97 | 201 | 6,224.97 |
0.28 | AXP | AMERICAN EXPRESS CO | 2026082 | 231.55 | 26 | 6,020.30 |
0.28 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 541.86 | 11 | 5,960.46 |
0.28 | ETN | EATON CORP PLC | B8KQN82 | 313.55 | 19 | 5,957.45 |
0.28 | LOW | LOWE'S COS INC | 2536763 | 220.46 | 27 | 5,952.42 |
0.27 | TJX | TJX COMPANIES INC | 2989301 | 110.10 | 53 | 5,835.30 |
0.27 | MS | MORGAN STANLEY | 2262314 | 97.19 | 60 | 5,831.40 |
0.26 | C | CITIGROUP INC | 2297907 | 63.46 | 89 | 5,647.94 |
0.26 | VRTX | VERTEX PHARM | 2931034 | 468.72 | 12 | 5,624.64 |
0.26 | PGR | PROGRESSIVE CORP | 2705024 | 207.71 | 27 | 5,608.17 |
0.26 | ADI | ANALOG DEVICES INC | 2032067 | 228.26 | 24 | 5,478.24 |
0.25 | SYK | STRYKER CORP | 2853688 | 340.25 | 16 | 5,444.00 |
0.24 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 1,051.03 | 5 | 5,255.15 |
0.24 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 73.69 | 70 | 5,158.30 |
0.24 | CB | CHUBB LTD | B3BQMF6 | 255.08 | 20 | 5,101.60 |
0.24 | PANW | PALO ALTO NETWORKS INC | B87ZMX0 | 339.01 | 15 | 5,085.15 |
0.24 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 77.01 | 66 | 5,082.66 |
0.23 | KLAC | KLA CORP | 2480138 | 824.51 | 6 | 4,947.06 |
0.23 | PLD | PROLOGIS INC | B44WZD7 | 112.31 | 44 | 4,941.64 |
0.23 | MMC | MARSH & MCLENNAN COS | 2567741 | 210.72 | 23 | 4,846.56 |
0.22 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 238.69 | 20 | 4,773.80 |
0.22 | BA | BOEING CO/THE | 2108601 | 182.01 | 26 | 4,732.26 |
0.22 | BLK | BLACKROCK INC | 2494504 | 787.32 | 6 | 4,723.92 |
0.22 | MDT | MEDTRONIC PLC | BTN1Y11 | 78.71 | 60 | 4,722.60 |
0.22 | LMT | LOCKHEED MARTIN CORP | 2522096 | 467.10 | 10 | 4,671.00 |
0.22 | UPS | UNITED PARCEL-B | 2517382 | 136.85 | 34 | 4,652.90 |
0.22 | CI | THE CIGNA GROUP | BHJ0775 | 330.57 | 14 | 4,627.98 |
0.21 | DE | DEERE & CO | 2261203 | 373.63 | 12 | 4,483.56 |
0.21 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 194.38 | 23 | 4,470.74 |
0.20 | NKE | NIKE INC -CL B | 2640147 | 75.37 | 58 | 4,371.46 |
0.20 | CRWD | CROWDSTRIKE HO-A | BJJP138 | 383.19 | 11 | 4,215.09 |
0.20 | ANET | ARISTA NETWORKS INC | BN33VM5 | 350.48 | 12 | 4,205.76 |
0.20 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 65.44 | 64 | 4,188.16 |
0.19 | FI | FISERV INC | 2342034 | 149.04 | 28 | 4,173.12 |
0.19 | SNPS | SYNOPSYS INC | 2867719 | 595.06 | 7 | 4,165.42 |
0.19 | SBUX | STARBUCKS CORP | 2842255 | 77.85 | 53 | 4,126.05 |
0.19 | BX | BLACKSTONE INC | BKF2SL7 | 123.80 | 33 | 4,085.40 |
0.19 | TMUS | T-MOBILE US INC | B94Q9V0 | 176.18 | 23 | 4,052.14 |
0.19 | SO | SOUTHERN CO/THE | 2829601 | 77.57 | 52 | 4,033.64 |
0.18 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 41.53 | 95 | 3,945.35 |
0.18 | GILD | GILEAD SCIENCES INC | 2369174 | 68.61 | 56 | 3,842.16 |
0.18 | WM | WASTE MANAGEMENT INC | 2937667 | 213.34 | 18 | 3,840.12 |
0.18 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 1,277.61 | 3 | 3,832.83 |
0.18 | ZTS | ZOETIS INC | B95WG16 | 173.36 | 22 | 3,813.92 |
0.18 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 62.65 | 60 | 3,759.00 |
0.17 | XSP US 09/20/24 P520 | 416.00 | 9 | 3,744.00 | ||
0.17 | DUK | DUKE ENERGY CORP | B7VD3F2 | 100.23 | 37 | 3,708.51 |
0.17 | ICE | INTERCONTINENTAL | BFSSDS9 | 136.89 | 27 | 3,696.03 |
0.17 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 307.75 | 12 | 3,693.00 |
0.17 | APH | AMPHENOL CORP-CL A | 2145084 | 67.37 | 54 | 3,637.98 |
0.17 | MO | ALTRIA GROUP INC | 2692632 | 45.55 | 79 | 3,598.45 |
0.17 | CVS | CVS HEALTH CORP | 2577609 | 59.06 | 60 | 3,543.60 |
0.16 | MCK | MCKESSON CORP | 2378534 | 584.04 | 6 | 3,504.24 |
0.16 | CL | COLGATE-PALMOLIVE CO | 2209106 | 97.04 | 36 | 3,493.44 |
0.16 | EOG | EOG RESOURCES INC | 2318024 | 125.87 | 27 | 3,398.49 |
0.16 | CME | CME GROUP INC | 2965839 | 196.60 | 17 | 3,342.20 |
0.15 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 328.93 | 10 | 3,289.30 |
0.15 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 298.43 | 11 | 3,282.73 |
0.15 | FCX | FREEPORT-MCMORAN INC | 2352118 | 48.60 | 67 | 3,256.20 |
0.15 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 269.09 | 12 | 3,229.08 |
0.15 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 1,056.06 | 3 | 3,168.18 |
0.15 | SLB | SCHLUMBERGER LTD | 2779201 | 47.18 | 67 | 3,161.06 |
0.15 | KKR | KKR & CO INC | BG1FRR1 | 105.24 | 30 | 3,157.20 |
0.15 | TGT | TARGET CORP | 2259101 | 148.04 | 21 | 3,108.84 |
0.14 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 386.05 | 8 | 3,088.40 |
0.14 | EMR | EMERSON ELECTRIC CO | 2313405 | 110.16 | 28 | 3,084.48 |
0.14 | ITW | ILLINOIS TOOL WORKS | 2457552 | 236.96 | 13 | 3,080.48 |
0.14 | NOC | NORTHROP GRUMMAN CORP | 2648806 | 435.95 | 7 | 3,051.65 |
0.14 | BDX | BECTON DICKINSON AND CO | 2087807 | 233.71 | 13 | 3,038.23 |
0.14 | PH | PARKER HANNIFIN CORP | 2671501 | 505.81 | 6 | 3,034.86 |
0.14 | ABNB | AIRBNB INC-CLASS A | BMGYYH4 | 151.63 | 20 | 3,032.60 |
0.14 | EQIX | EQUINIX INC | BVLZX12 | 756.60 | 4 | 3,026.40 |
0.14 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 200.27 | 15 | 3,004.05 |
0.14 | FDX | FEDEX CORP | 2142784 | 299.84 | 10 | 2,998.40 |
0.14 | CSX | CSX CORP | 2160753 | 33.45 | 89 | 2,977.05 |
0.14 | PSX | PHILLIPS 66 | B78C4Y8 | 141.17 | 21 | 2,964.57 |
0.14 | AZO | AUTOZONE INC | 2065955 | 2,964.10 | 1 | 2,964.10 |
0.14 | MCO | MOODY'S CORP | 2252058 | 420.93 | 7 | 2,946.51 |
0.14 | AON | AON PLC-CLASS A | BLP1HW5 | 293.58 | 10 | 2,935.80 |
0.14 | GD | GENERAL DYNAMICS CORP | 2365161 | 290.14 | 10 | 2,901.40 |
0.13 | HCA | HCA HEALTHCARE INC | B4MGBG6 | 321.28 | 9 | 2,891.52 |
0.13 | APD | AIR PRODS & CHEM | 2011602 | 256.28 | 11 | 2,819.08 |
0.13 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 563.66 | 5 | 2,818.30 |
0.13 | WELL | WELLTOWER INC | BYVYHH4 | 104.25 | 27 | 2,814.75 |
0.13 | CTAS | CINTAS CORP | 2197137 | 700.26 | 4 | 2,801.04 |
0.13 | PNC | PNC FINANCIAL SE | 2692665 | 155.48 | 18 | 2,798.64 |
0.13 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 58.03 | 48 | 2,785.44 |
0.13 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 173.48 | 16 | 2,775.68 |
0.13 | USB | US BANCORP | 2736035 | 39.70 | 68 | 2,699.60 |
0.12 | MAR | MARRIOTT INTL-A | 2210614 | 241.77 | 11 | 2,659.47 |
0.12 | MMM | 3M CO | 2595708 | 102.19 | 26 | 2,656.94 |
0.12 | HLT | HILTON WORLDWIDE | BYVMW06 | 218.20 | 12 | 2,618.40 |
0.12 | ECL | ECOLAB INC | 2304227 | 238.00 | 11 | 2,618.00 |
0.12 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 259.31 | 10 | 2,593.10 |
0.12 | GM | GENERAL MOTORS CO | B665KZ5 | 46.46 | 54 | 2,508.84 |
0.12 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 92.37 | 27 | 2,493.99 |
0.12 | COF | CAPITAL ONE FINA | 2654461 | 138.45 | 18 | 2,492.10 |
0.12 | ADSK | AUTODESK INC | 2065159 | 247.45 | 10 | 2,474.50 |
0.12 | PCAR | PACCAR INC | 2665861 | 102.94 | 24 | 2,470.56 |
0.12 | WMB | WILLIAMS COS INC | 2967181 | 42.50 | 58 | 2,465.00 |
0.11 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 38.85 | 63 | 2,447.55 |
0.11 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 151.80 | 16 | 2,428.80 |
0.11 | AIG | AMERICAN INTERNA | 2027342 | 74.24 | 32 | 2,375.68 |
0.11 | VLO | VALERO ENERGY CORP | 2041364 | 156.76 | 15 | 2,351.40 |
0.11 | KMB | KIMBERLY-CLARK CORP | 2491839 | 138.20 | 17 | 2,349.40 |
0.11 | ROST | ROSS STORES INC | 2746711 | 145.32 | 16 | 2,325.12 |
0.11 | F | FORD MOTOR CO | 2615468 | 12.54 | 185 | 2,319.90 |
0.11 | NEM | NEWMONT CORP | 2636607 | 41.87 | 55 | 2,302.85 |
0.11 | PSA | PUBLIC STORAGE | 2852533 | 287.65 | 8 | 2,301.20 |
0.11 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 91.50 | 25 | 2,287.50 |
0.11 | OKE | ONEOK INC | 2130109 | 81.55 | 28 | 2,283.40 |
0.11 | CPRT | COPART INC | 2208073 | 54.16 | 42 | 2,274.72 |
0.10 | LHX | L3HARRIS TECHNOLOGIES INC | BK9DTN5 | 224.58 | 10 | 2,245.80 |
0.10 | HUM | HUMANA INC | 2445063 | 373.65 | 6 | 2,241.90 |
0.10 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 63.08 | 35 | 2,207.80 |
0.10 | SRE | SEMPRA | 2138158 | 76.06 | 29 | 2,205.74 |
0.10 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 87.74 | 25 | 2,193.50 |
0.10 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 214.69 | 10 | 2,146.90 |
0.10 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 427.19 | 5 | 2,135.95 |
0.10 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 152.05 | 14 | 2,128.70 |
0.10 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 117.19 | 18 | 2,109.42 |
0.10 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 150.43 | 14 | 2,106.02 |
0.10 | HES | HESS CORP | 2023748 | 147.52 | 14 | 2,065.28 |
0.10 | JCI | JOHNSON CONTROLS | BY7QL61 | 66.47 | 31 | 2,060.57 |
0.10 | GEV | GE VERNOVA INC | BP6H4Y1 | 171.51 | 12 | 2,058.12 |
0.10 | O | REALTY INCOME CORP | 2724193 | 52.56 | 39 | 2,049.72 |
0.10 | BK | BANK NY MELLON | B1Z77F6 | 59.89 | 34 | 2,036.26 |
0.10 | MET | METLIFE INC | 2573209 | 70.19 | 29 | 2,035.51 |
0.10 | FIS | FIDELITY NATIONA | 2769796 | 75.36 | 27 | 2,034.72 |
0.10 | TRV | TRAVELERS COS INC/THE | 2769503 | 203.34 | 10 | 2,033.40 |
0.09 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 63.03 | 32 | 2,016.96 |
0.09 | D | DOMINION ENERGY INC | 2542049 | 49.00 | 41 | 2,009.00 |
0.09 | DHI | DR HORTON INC | 2250687 | 140.93 | 14 | 1,973.02 |
0.09 | AFL | AFLAC INC | 2026361 | 89.31 | 22 | 1,964.82 |
0.09 | IDXX | IDEXX LABORATORIES INC | 2459202 | 487.20 | 4 | 1,948.80 |
0.09 | URI | UNITED RENTALS INC | 2134781 | 646.73 | 3 | 1,940.19 |
0.09 | DXCM | DEXCOM INC | B0796X4 | 113.38 | 17 | 1,927.46 |
0.09 | MSCI | MSCI INC | B2972D2 | 481.75 | 4 | 1,927.00 |
0.09 | ALL | ALLSTATE CORP | 2019952 | 159.66 | 12 | 1,915.92 |
0.09 | CCI | CROWN CASTLE INC | BTGQCX1 | 97.70 | 19 | 1,856.30 |
0.09 | YUM | YUM! BRANDS INC | 2098876 | 132.46 | 14 | 1,854.44 |
0.09 | AME | AMETEK INC | 2089212 | 166.71 | 11 | 1,833.81 |
0.09 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 96.26 | 19 | 1,828.94 |
0.08 | GWW | WW GRAINGER INC | 2380863 | 902.24 | 2 | 1,804.48 |
0.08 | STZ | CONSTELLATION-A | 2170473 | 257.28 | 7 | 1,800.96 |
0.08 | MRNA | MODERNA INC | BGSXTS3 | 118.75 | 15 | 1,781.25 |
0.08 | PAYX | PAYCHEX INC | 2674458 | 118.56 | 15 | 1,778.40 |
0.08 | PWR | QUANTA SERVICES INC | 2150204 | 254.00 | 7 | 1,778.00 |
0.08 | FAST | FASTENAL CO | 2332262 | 62.84 | 28 | 1,759.52 |
0.08 | DOW | DOW INC | BHXCF84 | 53.05 | 33 | 1,750.65 |
0.08 | RSG | REPUBLIC SERVICES INC | 2262530 | 194.34 | 9 | 1,749.06 |
0.08 | VMC | VULCAN MATERIALS CO | 2931205 | 248.68 | 7 | 1,740.76 |
0.08 | NUE | NUCOR CORP | 2651086 | 158.08 | 11 | 1,738.88 |
0.08 | KMI | KINDER MORGAN INC | B3NQ4P8 | 19.87 | 87 | 1,728.69 |
0.08 | IR | INGERSOLL-RAND INC | BL5GZ82 | 90.84 | 19 | 1,725.96 |
0.08 | PCG | P G & E CORP | 2689560 | 17.46 | 98 | 1,711.08 |
0.08 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 49.95 | 34 | 1,698.30 |
0.08 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 211.44 | 8 | 1,691.52 |
0.08 | FTNT | FORTINET INC | B5B2106 | 60.27 | 28 | 1,687.56 |
0.08 | A | AGILENT TECHNOLOGIES INC | 2520153 | 129.63 | 13 | 1,685.19 |
0.08 | CTVA | CORTEVA INC | BK73B42 | 53.94 | 31 | 1,672.14 |
0.08 | CMI | CUMMINS INC | 2240202 | 276.93 | 6 | 1,661.58 |
0.08 | BKR | BAKER HUGHES CO | BDHLTQ5 | 35.17 | 47 | 1,652.99 |
0.08 | LEN | LENNAR CORP-A | 2511920 | 149.87 | 11 | 1,648.57 |
0.08 | MPWR | MONOLITHIC POWER | B01Z7J1 | 821.68 | 2 | 1,643.36 |
0.08 | SMCI | SUPER MICRO COMPUTER INC | B1VQR35 | 819.35 | 2 | 1,638.70 |
0.08 | CTSH | COGNIZANT TECH-A | 2257019 | 68.00 | 24 | 1,632.00 |
0.08 | EXC | EXELON CORP | 2670519 | 34.61 | 47 | 1,626.67 |
0.08 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 541.80 | 3 | 1,625.40 |
0.08 | PEG | PUB SERV ENTERP | 2707677 | 73.70 | 22 | 1,621.40 |
0.08 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 269.55 | 6 | 1,617.30 |
0.08 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 80.49 | 20 | 1,609.80 |
0.08 | ED | CONSOLIDATED EDISON INC | 2216850 | 89.42 | 18 | 1,609.56 |
0.07 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 200.19 | 8 | 1,601.52 |
0.07 | KR | KROGER CO | 2497406 | 49.93 | 32 | 1,597.76 |
0.07 | RCL | ROYAL CARIBBEAN | 2754907 | 159.43 | 10 | 1,594.30 |
0.07 | COR | CENCORA INC | 2795393 | 225.30 | 7 | 1,577.10 |
0.07 | KDP | KEURIG DR PEPPER INC | BD3W133 | 33.40 | 47 | 1,569.80 |
0.07 | GEHC | GE HEALTHCARE TECHNOLOGY | BL6JPG8 | 77.92 | 20 | 1,558.42 |
0.07 | EA | ELECTRONIC ARTS INC | 2310194 | 139.33 | 11 | 1,532.63 |
0.07 | GIS | GENERAL MILLS INC | 2367026 | 63.26 | 24 | 1,518.24 |
0.07 | DAL | DELTA AIR LINES INC | B1W9D46 | 47.44 | 32 | 1,518.08 |
0.07 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 100.89 | 15 | 1,513.35 |
0.07 | KVUE | KENVUE INC | BQ84ZQ6 | 18.18 | 83 | 1,508.94 |
0.07 | SYY | SYSCO CORP | 2868165 | 71.39 | 21 | 1,499.19 |
0.07 | LULU | LULULEMON ATHLETICA INC | B23FN39 | 298.70 | 5 | 1,493.50 |
0.07 | XYL | XYLEM INC | B3P2CN8 | 135.63 | 11 | 1,491.93 |
0.07 | FICO | FAIR ISAAC CORP | 2330299 | 1,488.66 | 1 | 1,488.66 |
0.07 | CNC | CENTENE CORP | 2807061 | 66.30 | 22 | 1,458.60 |
0.07 | EFX | EQUIFAX INC | 2319146 | 242.46 | 6 | 1,454.76 |
0.07 | DFS | DISCOVER FINANCI | B1YLC43 | 130.81 | 11 | 1,438.91 |
0.07 | VICI | VICI PROPERTIES INC | BYWH073 | 28.64 | 50 | 1,432.00 |
0.07 | WAB | WABTEC CORP | 2955733 | 158.05 | 9 | 1,422.45 |
0.07 | HAL | HALLIBURTON CO | 2405302 | 33.78 | 42 | 1,418.76 |
0.07 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 128.78 | 11 | 1,416.58 |
0.07 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 176.60 | 8 | 1,412.80 |
0.07 | HIG | HARTFORD FINL SV | 2476193 | 100.54 | 14 | 1,407.56 |
0.07 | HPQ | HP INC | BYX4D52 | 35.02 | 40 | 1,400.80 |
0.07 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 155.41 | 9 | 1,398.69 |
0.07 | MTD | METTLER-TOLEDO | 2126249 | 1,397.59 | 1 | 1,397.59 |
0.07 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 77.63 | 18 | 1,397.34 |
0.07 | BIIB | BIOGEN INC | 2455965 | 231.82 | 6 | 1,390.92 |
0.06 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 275.28 | 5 | 1,376.40 |
0.06 | VST | Vistra Corp. | BZ8VJQ8 | 85.98 | 16 | 1,375.68 |
0.06 | ON | ON SEMICONDUCTOR | 2583576 | 68.55 | 20 | 1,371.00 |
0.06 | GLW | CORNING INC | 2224701 | 38.85 | 35 | 1,359.75 |
0.06 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 270.00 | 5 | 1,350.00 |
0.06 | IT | GARTNER INC | 2372763 | 449.06 | 3 | 1,347.18 |
0.06 | RMD | RESMED INC | 2732903 | 191.42 | 7 | 1,339.94 |
0.06 | CSGP | COSTAR GROUP INC | 2262864 | 74.14 | 18 | 1,334.52 |
0.06 | HPE | HEWLETT PACKA | BYVYWS0 | 21.17 | 63 | 1,333.71 |
0.06 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 60.45 | 22 | 1,329.90 |
0.06 | DVN | DEVON ENERGY CORP | 2480677 | 47.40 | 28 | 1,327.20 |
0.06 | DG | DOLLAR GENERAL CORP | B5B1S13 | 132.23 | 10 | 1,322.30 |
0.06 | WST | WEST PHARMACEUT | 2950482 | 329.39 | 4 | 1,317.56 |
0.06 | AWK | AMERICAN WATER W | B2R3PV1 | 129.16 | 10 | 1,291.60 |
0.06 | NTAP | NETAPP INC | 2630643 | 128.80 | 10 | 1,288.00 |
0.06 | HSY | HERSHEY CO/THE | 2422806 | 183.83 | 7 | 1,286.81 |
0.06 | ANSS | ANSYS INC | 2045623 | 321.50 | 4 | 1,286.00 |
0.06 | XEL | XCEL ENERGY INC | 2614807 | 53.41 | 24 | 1,281.84 |
0.06 | DOV | DOVER CORP | 2278407 | 180.45 | 7 | 1,263.15 |
0.06 | FTV | FORTIVE CORP | BYT3MK1 | 74.10 | 17 | 1,259.70 |
0.06 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 32.22 | 39 | 1,256.58 |
0.06 | IRM | IRON MOUNTAIN INC | BVFTF03 | 89.62 | 14 | 1,254.68 |
0.06 | TTWO | TAKE-TWO INTERAC | 2122117 | 155.49 | 8 | 1,243.92 |
0.06 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 206.89 | 6 | 1,241.34 |
0.06 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 136.75 | 9 | 1,230.75 |
0.06 | DTE | DTE ENERGY COMPANY | 2280220 | 111.01 | 11 | 1,221.11 |
0.06 | MTB | M & T BANK CORP | 2340168 | 151.36 | 8 | 1,210.88 |
0.06 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 298.96 | 4 | 1,195.84 |
0.06 | ZBH | ZIMMER BIOMET HO | 2783815 | 108.53 | 11 | 1,193.83 |
0.06 | BR | BROADRIDGE FINL | B1VP7R6 | 197.00 | 6 | 1,182.00 |
0.06 | EBAY | EBAY INC | 2293819 | 53.72 | 22 | 1,181.84 |
0.06 | AXON | AXON ENTERPRISE INC | BDT5S35 | 294.24 | 4 | 1,176.96 |
0.06 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 78.46 | 15 | 1,176.90 |
0.05 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 387.98 | 3 | 1,163.94 |
0.05 | GPN | GLOBAL PAYMENTS INC | 2712013 | 96.70 | 12 | 1,160.40 |
0.05 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 89.11 | 13 | 1,158.43 |
0.05 | ULTA | ULTA BEAUTY INC | B28TS42 | 385.87 | 3 | 1,157.61 |
0.05 | TROW | T ROWE PRICE GROUP INC | 2702337 | 115.31 | 10 | 1,153.10 |
0.05 | EIX | EDISON INTERNATIONAL | 2829515 | 71.81 | 16 | 1,148.96 |
0.05 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 103.68 | 11 | 1,140.48 |
0.05 | GRMN | GARMIN LTD | B3Z5T14 | 162.92 | 7 | 1,140.44 |
0.05 | PPG | PPG INDUSTRIES INC | 2698470 | 125.89 | 9 | 1,133.01 |
0.05 | FSLR | FIRST SOLAR INC | B1HMF22 | 225.46 | 5 | 1,127.30 |
0.05 | CDW | CDW CORP/DE | BBM5MD6 | 223.84 | 5 | 1,119.20 |
0.05 | RJF | RAYMOND JAMES | 2718992 | 123.16 | 9 | 1,108.44 |
0.05 | HUBB | HUBBELL INC | BDFG6S3 | 365.48 | 3 | 1,096.44 |
0.05 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 272.20 | 4 | 1,088.80 |
0.05 | CPAY | CORPAY INC | BMX5GK7 | 266.41 | 4 | 1,065.64 |
0.05 | WDC | WESTERN DIGITAL CORP | 2954699 | 75.77 | 14 | 1,060.78 |
0.05 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 95.66 | 11 | 1,052.26 |
0.05 | VLTO | VERALTO CORP | BPGMZQ5 | 95.47 | 11 | 1,050.17 |
0.05 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 262.14 | 4 | 1,048.56 |
0.05 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 95.21 | 11 | 1,047.31 |
0.05 | INVH | INVITATION HOMES INC | BD81GW9 | 35.89 | 29 | 1,040.81 |
0.05 | TER | TERADYNE INC | 2884183 | 148.29 | 7 | 1,038.03 |
0.05 | STLD | STEEL DYNAMICS INC | 2849472 | 129.50 | 8 | 1,036.00 |
0.05 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 516.33 | 2 | 1,032.66 |
0.05 | STT | STATE STREET CORP | 2842040 | 73.31 | 14 | 1,026.34 |
0.05 | FITB | FIFTH THIRD BANCORP | 2336747 | 36.49 | 28 | 1,021.72 |
0.05 | LDOS | LEIDOS HOLDINGS INC | BDV82B8 | 145.88 | 7 | 1,021.16 |
0.05 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 502.78 | 2 | 1,005.56 |
0.05 | WY | WEYERHAEUSER CO | 2958936 | 28.39 | 35 | 993.65 |
0.05 | PHM | PULTEGROUP INC | 2708841 | 110.10 | 9 | 990.90 |
0.05 | OMC | OMNICOM GROUP | 2279303 | 89.70 | 11 | 986.70 |
0.05 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 196.30 | 5 | 981.50 |
0.05 | J | JACOBS SOLUTIONS INC | BNGC0D3 | 139.71 | 7 | 977.97 |
0.05 | GPC | GENUINE PARTS CO | 2367480 | 138.32 | 7 | 968.24 |
0.05 | DECK | DECKERS OUTDOOR CORP | 2267278 | 967.95 | 1 | 967.95 |
0.05 | PPL | PPL CORP | 2680905 | 27.65 | 35 | 967.75 |
0.05 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 241.43 | 4 | 965.72 |
0.05 | NDAQ | NASDAQ INC | 2965107 | 60.26 | 16 | 964.16 |
0.05 | ETR | ENTERGY CORP | 2317087 | 107.00 | 9 | 963.00 |
0.05 | EQR | EQUITY RESIDENTIAL | 2319157 | 68.67 | 14 | 961.31 |
0.05 | DLTR | DOLLAR TREE INC | 2272476 | 106.77 | 9 | 960.93 |
0.05 | EL | ESTEE LAUDER | 2320524 | 106.40 | 9 | 957.60 |
0.04 | FE | FIRSTENERGY CORP | 2100920 | 38.27 | 25 | 956.75 |
0.04 | CTRA | COTERRA ENERGY INC | 2162340 | 26.67 | 35 | 933.45 |
0.04 | STX | SEAGATE TECHNOLO | BKVD2N4 | 103.27 | 9 | 929.43 |
0.04 | ZBRA | ZEBRA TECH CORP | 2989356 | 308.93 | 3 | 926.79 |
0.04 | NTRS | NORTHERN TRUST CORP | 2648668 | 83.98 | 11 | 923.78 |
0.04 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 13.18 | 70 | 922.60 |
0.04 | APTV | APTIV PLC | B783TY6 | 70.42 | 13 | 915.46 |
0.04 | VTR | VENTAS INC | 2927925 | 50.81 | 18 | 914.58 |
0.04 | PTC | PTC INC | B95N910 | 181.67 | 5 | 908.35 |
0.04 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 56.71 | 16 | 907.36 |
0.04 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 47.19 | 19 | 896.61 |
0.04 | BRO | BROWN & BROWN INC | 2692687 | 89.41 | 10 | 894.10 |
0.04 | MOH | MOLINA HEALTHCARE INC | 2212706 | 297.30 | 3 | 891.90 |
0.04 | EXPE | EXPEDIA GROUP INC | B748CK2 | 125.99 | 7 | 881.93 |
0.04 | CAH | CARDINAL HEALTH INC | 2175672 | 97.81 | 9 | 880.33 |
0.04 | STE | STERIS PLC | BFY8C75 | 219.54 | 4 | 878.16 |
0.04 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 124.79 | 7 | 873.53 |
0.04 | COO | COOPER COS INC/THE | BQPDXR3 | 87.30 | 10 | 873.00 |
0.04 | WAT | WATERS CORP | 2937689 | 290.12 | 3 | 870.36 |
0.04 | BG | BUNGE GLOBAL SA | BQ6BPG9 | 106.77 | 8 | 854.16 |
0.04 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 170.06 | 5 | 850.30 |
0.04 | GDDY | GODADDY INC - CLASS A | BWFRFC6 | 139.71 | 6 | 838.26 |
0.04 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 7.44 | 112 | 833.28 |
0.04 | FDS | FACTSET RESEARCH | 2329770 | 408.27 | 2 | 816.54 |
0.04 | LH | LABCORP HOLDINGS INC | BSBK800 | 203.51 | 4 | 814.04 |
0.04 | K | KELLANOVA | 2486813 | 57.68 | 14 | 807.52 |
0.04 | MRO | MARATHON OIL CORP | 2910970 | 28.67 | 28 | 802.76 |
0.04 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 28.61 | 28 | 801.08 |
0.04 | TSN | TYSON FOODS INC-CL A | 2909730 | 57.14 | 14 | 799.96 |
0.04 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 44.25 | 18 | 796.50 |
0.04 | WRB | WR BERKLEY CORP | 2093644 | 78.58 | 10 | 785.80 |
0.04 | SNA | SNAP-ON INC | 2818740 | 261.39 | 3 | 784.17 |
0.04 | EQT | EQT CORP | 2319414 | 36.98 | 21 | 776.58 |
0.04 | CNP | CENTERPOINT ENERGY INC | 2440637 | 30.98 | 25 | 774.50 |
0.04 | EG | EVEREST GROUP LTD | 2556868 | 381.02 | 2 | 762.04 |
0.04 | BBY | BEST BUY CO INC | 2094670 | 84.29 | 9 | 758.61 |
0.04 | DRI | DARDEN RESTAURANTS INC | 2289874 | 151.32 | 5 | 756.60 |
0.04 | CCL | CARNIVAL CORP | 2523044 | 18.72 | 40 | 748.80 |
0.04 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 106.58 | 7 | 746.06 |
0.03 | RF | REGIONS FINANCIAL CORP | B01R311 | 20.04 | 37 | 741.48 |
0.03 | UHS | UNIVERSAL HLTH-B | 2923785 | 184.93 | 4 | 739.72 |
0.03 | IP | INTERNATIONAL PAPER CO | 2465254 | 43.15 | 17 | 733.55 |
0.03 | PKG | PACKAGING CORP OF AMERICA | 2504566 | 182.56 | 4 | 730.24 |
0.03 | BALL | BALL CORP | 2073022 | 60.02 | 12 | 720.24 |
0.03 | MAA | MID-AMERICA APAR | 2589132 | 142.61 | 5 | 713.05 |
0.03 | LNT | ALLIANT ENERGY CORP | 2973821 | 50.90 | 14 | 712.60 |
0.03 | VRSN | VERISIGN INC | 2142922 | 177.80 | 4 | 711.20 |
0.03 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 118.10 | 6 | 708.60 |
0.03 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 78.45 | 9 | 706.05 |
0.03 | WRK | WESTROCK CO | BYR0914 | 50.26 | 14 | 703.64 |
0.03 | ARE | ALEXANDRIA REAL | 2009210 | 116.97 | 6 | 701.82 |
0.03 | NRG | NRG ENERGY INC | 2212922 | 77.86 | 9 | 700.74 |
0.03 | GEN | GEN DIGITAL INC | BJN4XN5 | 24.98 | 28 | 699.44 |
0.03 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 99.71 | 7 | 697.97 |
0.03 | NDSN | NORDSON CORP | 2641838 | 231.94 | 3 | 695.82 |
0.03 | BLDR | BUILDERS FIRSTSOURCE INC | B0BV2M7 | 138.41 | 5 | 692.05 |
0.03 | FFIV | F5 INC | 2427599 | 172.23 | 4 | 688.92 |
0.03 | TXT | TEXTRON INC | 2885937 | 85.86 | 8 | 686.88 |
0.03 | UAL | UNITED AIRLINES | B4QG225 | 48.66 | 14 | 681.24 |
0.03 | CE | CELANESE CORP | B05MZT4 | 134.89 | 5 | 674.45 |
0.03 | L | LOEWS CORP | 2523022 | 74.74 | 9 | 672.66 |
0.03 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 33.45 | 20 | 669.00 |
0.03 | HOLX | HOLOGIC INC | 2433530 | 74.25 | 9 | 668.25 |
0.03 | LYV | LIVE NATION ENTE | B0T7YX2 | 93.74 | 7 | 656.18 |
0.03 | AVY | AVERY DENNISON CORP | 2066408 | 218.65 | 3 | 655.95 |
0.03 | CMS | CMS ENERGY CORP | 2219224 | 59.53 | 11 | 654.83 |
0.03 | AEE | AMEREN CORPORATION | 2050832 | 71.11 | 9 | 639.99 |
0.03 | MKC | MCCORMICK-N/V | 2550161 | 70.94 | 9 | 638.46 |
0.03 | AES | AES CORP | 2002479 | 17.57 | 36 | 632.52 |
0.03 | HST | HOST HOTELS & RESORTS INC | 2567503 | 17.98 | 35 | 629.30 |
0.03 | CRL | CHARLES RIVER LA | 2604336 | 206.58 | 3 | 619.74 |
0.03 | TRMB | TRIMBLE INC | 2903958 | 55.92 | 11 | 615.12 |
0.03 | POOL | POOL CORP | 2781585 | 307.33 | 2 | 614.66 |
0.03 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 36.03 | 17 | 612.51 |
0.03 | IPG | INTERPUBLIC GRP | 2466321 | 29.09 | 21 | 610.89 |
0.03 | PODD | INSULET CORP | B1XGNW4 | 201.80 | 3 | 605.40 |
0.03 | NI | NISOURCE INC | 2645409 | 28.81 | 21 | 605.01 |
0.03 | IEX | IDEX CORP | 2456612 | 201.20 | 3 | 603.60 |
0.03 | CF | CF INDUSTRIES HO | B0G4K50 | 74.12 | 8 | 592.96 |
0.03 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 84.08 | 7 | 588.56 |
0.03 | ROL | ROLLINS INC | 2747305 | 48.79 | 12 | 585.48 |
0.03 | ATO | ATMOS ENERGY CORP | 2315359 | 116.65 | 5 | 583.25 |
0.03 | LKQ | LKQ CORP | 2971029 | 41.59 | 14 | 582.26 |
0.03 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 27.57 | 21 | 578.97 |
0.03 | UDR | UDR INC | 2727910 | 41.15 | 14 | 576.10 |
0.03 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 188.11 | 3 | 564.33 |
0.03 | VTRS | VIATRIS INC | BMWS3X9 | 10.63 | 53 | 563.39 |
0.03 | SWK | STANLEY BLACK & | B3Q2FJ4 | 79.89 | 7 | 559.23 |
0.03 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 136.88 | 4 | 547.52 |
0.03 | CLX | CLOROX COMPANY | 2204026 | 136.47 | 4 | 545.88 |
0.03 | KIM | KIMCO REALTY CORP | 2491594 | 19.46 | 28 | 544.88 |
0.03 | JBL | JABIL INC | 2471789 | 108.79 | 5 | 543.95 |
0.03 | CAG | CONAGRA BRANDS INC | 2215460 | 28.42 | 19 | 539.98 |
0.03 | PNR | PENTAIR PLC | BLS09M3 | 76.67 | 7 | 536.69 |
0.03 | MAS | MASCO CORP | 2570200 | 66.67 | 8 | 533.36 |
0.03 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 44.44 | 12 | 533.28 |
0.03 | GNRC | GENERAC HOLDINGS INC | B6197Q2 | 132.22 | 4 | 528.88 |
0.02 | KEY | KEYCORP | 2490911 | 14.21 | 37 | 525.77 |
0.02 | RL | RALPH LAUREN CORP | B4V9661 | 175.06 | 3 | 525.18 |
0.02 | RVTY | REVVITY INC | 2305844 | 104.86 | 5 | 524.30 |
0.02 | MOS | MOSAIC CO/THE | B3NPHP6 | 28.90 | 18 | 520.20 |
0.02 | KMX | CARMAX INC | 2983563 | 73.34 | 7 | 513.38 |
0.02 | JNPR | JUNIPER NETWORKS INC | 2431846 | 36.46 | 14 | 510.44 |
0.02 | DOC | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 19.60 | 26 | 509.60 |
0.02 | TECH | BIO-TECHNE CORP | BSHZ3Q0 | 71.65 | 7 | 501.55 |
0.02 | AMCR | AMCOR PLC | BJ1F307 | 9.78 | 51 | 498.78 |
0.02 | AIZ | ASSURANT INC | 2331430 | 166.25 | 3 | 498.75 |
0.02 | JKHY | JACK HENRY | 2469193 | 166.02 | 3 | 498.06 |
0.02 | HII | HUNTINGTON INGAL | B40SSC9 | 246.33 | 2 | 492.66 |
0.02 | EMN | EASTMAN CHEMICAL CO | 2298386 | 97.97 | 5 | 489.85 |
0.02 | INCY | INCYTE CORP | 2471950 | 60.62 | 8 | 484.96 |
0.02 | ALLE | ALLEGION PLC | BFRT3W7 | 118.15 | 4 | 472.60 |
0.02 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 113.59 | 4 | 454.36 |
0.02 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 90.08 | 5 | 450.40 |
0.02 | CTLT | CATALENT INC | BP96PQ4 | 56.23 | 8 | 449.84 |
0.02 | HSIC | HENRY SCHEIN INC | 2416962 | 64.10 | 7 | 448.70 |
0.02 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 109.11 | 4 | 436.44 |
0.02 | SJM | JM SMUCKER CO/THE | 2951452 | 109.04 | 4 | 436.16 |
0.02 | REG | REGENCY CENTERS CORP | 2726177 | 62.20 | 7 | 435.40 |
0.02 | AAL | AMERICAN AIRLINE | BCV7KT2 | 11.33 | 38 | 430.54 |
0.02 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 143.04 | 3 | 429.12 |
0.02 | TPR | TAPESTRY INC | BF09HX3 | 42.79 | 10 | 427.90 |
0.02 | HRL | HORMEL FOODS CORP | 2437264 | 30.49 | 14 | 426.86 |
0.02 | WBA | WALGREENS BOOTS | BTN1Y44 | 12.10 | 35 | 423.33 |
0.02 | TFX | TELEFLEX INC | 2881407 | 210.33 | 2 | 420.66 |
0.02 | DVA | DAVITA INC | 2898087 | 138.57 | 3 | 415.71 |
0.02 | ETSY | ETSY INC | BWTN5N1 | 58.98 | 7 | 412.86 |
0.02 | HAS | HASBRO INC | 2414580 | 58.50 | 7 | 409.50 |
0.02 | AOS | SMITH (A.O.) CORP | 2816023 | 81.78 | 5 | 408.90 |
0.02 | CPB | CAMPBELL SOUP CO | 2162845 | 45.19 | 9 | 406.71 |
0.02 | IVZ | INVESCO LTD | B28XP76 | 14.96 | 27 | 403.92 |
0.02 | FMC | FMC CORP | 2328603 | 57.55 | 7 | 402.85 |
0.02 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 200.53 | 2 | 401.06 |
0.02 | MTCH | MATCH GROUP INC | BK80XH9 | 30.38 | 13 | 394.94 |
0.02 | ALB | ALBEMARLE CORP | 2046853 | 95.52 | 4 | 382.08 |
0.02 | PNW | PINNACLE WEST CAPITAL | 2048804 | 76.38 | 5 | 381.90 |
0.02 | EVRG | EVERGY INC | BFMXGR0 | 52.97 | 7 | 370.79 |
0.02 | CZR | CAESARS ENTERTAINMENT INC | BMWWGB0 | 39.74 | 9 | 357.66 |
0.02 | BEN | FRANKLIN RESOURCES INC | 2350684 | 22.35 | 16 | 357.60 |
0.02 | TAP | MOLSON COORS-B | B067BM3 | 50.83 | 7 | 355.81 |
0.02 | BBWI | BATH & BODY WORKS INC | BNNTGJ5 | 39.05 | 9 | 351.45 |
0.02 | GL | GLOBE LIFE INC | BK6YKG1 | 82.28 | 4 | 329.12 |
0.02 | JBHT | HUNT (JB) TRANS | 2445416 | 160.00 | 2 | 320.00 |
0.02 | SOLV | SOLVENTUM CORP | BMTQB43 | 52.88 | 6 | 317.28 |
0.01 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 10.39 | 30 | 311.70 |
0.01 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 34.37 | 9 | 309.33 |
0.01 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 100.97 | 3 | 302.91 |
0.01 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 43.19 | 7 | 302.33 |
0.01 | BIO | BIO-RAD LABORATORIES-A | 2098508 | 273.11 | 1 | 273.11 |
0.01 | APA | APA CORP | BNNF1C1 | 29.44 | 9 | 264.96 |
0.01 | DAY | DAYFORCE INC | BFX1V56 | 49.60 | 5 | 248.00 |
0.01 | QRVO | QORVO INC | BR9YYP4 | 116.04 | 2 | 232.08 |
0.01 | FOX | FOX CORP - CLASS B | BJJMGY5 | 32.02 | 7 | 224.14 |
0.01 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 18.79 | 11 | 206.69 |
0.01 | NWS | NEWS CORP - CLASS B | BBGVT51 | 28.39 | 7 | 198.73 |
0.01 | BXP | BOSTON PROPERTIES INC | 2019479 | 61.56 | 3 | 184.68 |
0.01 | WYNN | WYNN RESORTS LTD | 2963811 | 89.50 | 2 | 179.00 |
0.01 | CHRW | CH ROBINSON | 2116228 | 88.12 | 2 | 176.24 |
0.01 | BWA | BORGWARNER INC | 2111955 | 32.24 | 5 | 161.20 |
-0.02 | XSP US 09/20/24 C600 | 39.00 | -9 | -351.00 | ||
-0.05 | SPX US 09/20/24 C6025 | 320.00 | -3 | -960.00 | ||
-0.47 | OTHER PAYABLE & RECEIVABLES | 1.00 | -10,062 | -10,062.39 |
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.