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XRMI

S&P 500 Risk Managed Income ETF

 

Reasons to Consider XRMI

Alternative Income Source

XRMI seeks to generate an alternative source of income by selling covered calls.

Risk-Minded Approach

XRMI buys protective puts to mitigate the risks of a major market selloff.

Monthly Distributions

XRMI has made monthly distributions 3 years running.

Key Information As of 04/09/25

Inception Date 08/25/21
Total Expense Ratio 0.60%
Net Assets $47.13 million
NAV $18.27
Fact Sheet View the document

ETF Summary

The Global X S&P 500 Risk Managed Income ETF (XRMI) employs a protective net-credit collar1 strategy for investors seeking the income characteristics of a covered call fund, while mitigating the risks of a major market selloff with a protective put. XRMI seeks to achieve this outcome by owning the stocks in the S&P 500 Index (SPX), while buying 5% out-of-the-money put options2 on SPX and selling at-the-money call options on the same index.

ETF Objective

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

Trading Details As of 04/08/25

Ticker XRMI
Bloomberg Index Ticker CLL1M
CUSIP 37960A206
ISIN US37960A2069
Primary Exchange NYSE Arca
Shares Outstanding 2,580,000
Number of Holdings 507
30-Day Median Bid-Ask Spread 0.33%

Distributions As of 04/09/25

30-Day SEC Yield 0.73%
Trailing 12-Month Distribution (%) 1 13.26%
Distribution Rate 2 12.18%
Distribution Frequency Monthly

1The distribution as a percentage an investor would have received if they had held the fund over the last twelve months, assuming the most recent NAV. The Trailing 12-Month Distribution (%) is calculated by summing any income, capital gains and return of capital distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the same period. The distribution is estimated to include a return of capital. For information on the breakdown of the distributions, please see the “19a Notice” here. These do not imply rates for any future distributions.

2The annual rate an investor would receive if the most recent fund distribution remained the same going forward. The rate represents a single distribution from the fund and does not represent total return of the fund. The distribution rate is calculated by annualizing the most recent distribution and dividing by the most recent fund NAV. The distribution is estimated to include a return of capital. For information on the breakdown of the distributions, please see the “19a Notice” here. These do not imply rates for any future distributions.

1A protective net-credit collar strategy is a mix of short (sold) call options and long (purchased) put options where the premiums received from the sale of the call options will be greater than the premium paid when buying the put options

2An out-of-the-money put option conveys the right, but not the obligation, to sell an underlying asset at a strike price below that underlying asset’s market price; 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)

ETF Prices As of 04/09/25

NAV $18.27 Daily Change $0.44 2.47%
Market Price $18.32 Daily Change $0.47 2.63%

Performance History

As of recent month & quarter-end (03/31/25)
As of recent month & quarter-end (03/31/25)
Fund NAV Market Price Index
1 Year 7.80% 7.73% 8.46%
3 Years 1.51% 1.48% 2.28%
Since Inception 1.11% 1.14% 1.74%
1 Year 7.80% 7.73% 8.46%
3 Years 1.51% 1.48% 2.28%
Since Inception 1.11% 1.14% 1.74%
Year-to-Date -1.48% -1.58% -1.26%
1 Month -2.66% -2.66% -2.62%
3 Months -1.48% -1.58% -1.26%
Since Inception 4.04% 4.18% 6.40%
Year-to-Date -1.48% -1.58% -1.26%
1 Month -2.66% -2.66% -2.62%
3 Months -1.48% -1.58% -1.26%
Since Inception 4.04% 4.18% 6.40%

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Options Details As of 04/09/25

S&P 500 Price 5,456.90 S&P 500 Mini Price 545.69

Upside Cap Details

Option Positions Notional Exposure Strike Upside Before Cap Expiration Date Calendar Days to Expiry
Short S&P 500 Call Option -$46,383,650 5640 3.36% 04/17/2025 8
Short S&P 500 Mini Call Option -$163,707 564 3.36% 04/17/2025 8

Downside Floor Details

Option Positions Notional Exposure Strike Downside Before Floor Expiration Date Calendar Days to Expiry
Long S&P 500 Put Option $46,383,650 5360 -1.78% 04/17/2025 8
Long S&P 500 Mini Put Option $163,707 536 -1.78% 04/17/2025 8

Top Holdings As of 04/09/25

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.40 AAPL APPLE INC 2046251 198.85 15,178 3,018,145.30
6.22 MSFT MICROSOFT CORP 2588173 390.49 7,509 2,932,189.41
6.00 NVDA NVIDIA CORP 2379504 114.33 24,745 2,829,095.85
3.87 AMZN AMAZON.COM INC 2000019 191.10 9,535 1,822,138.50
2.76 META META PLATFORMS INC B7TL820 585.77 2,221 1,300,995.17
2.05 BRK/B BERKSHIRE HATH-B 2073390 521.41 1,853 966,172.73
1.99 GOOGL ALPHABET INC-CL A BYVY8G0 158.71 5,907 937,499.97
1.86 AVGO BROADCOM INC BDZ78H9 185.15 4,741 877,796.15
1.64 TSLA TESLA INC B616C79 272.20 2,836 771,959.20
1.63 GOOG ALPHABET INC-CL C BYY88Y7 161.06 4,781 770,027.86
1.41 SPX US 04/17/25 P5360 7,840.00 85 666,400.00
1.41 JPM JPMORGAN CHASE & CO 2190385 234.34 2,834 664,119.56
1.28 LLY ELI LILLY & CO 2516152 753.71 797 600,706.87
1.24 V VISA INC-CLASS A SHARES B2PZN04 332.43 1,751 582,084.93
1.15 UNH UNITEDHEALTH GROUP INC 2917766 578.50 940 543,790.00
0.99 XOM EXXON MOBIL CORP 2326618 105.80 4,417 467,318.60
0.93 COST COSTCO WHOLESALE CORP 2701271 965.19 455 439,161.45
0.88 MA MASTERCARD INC - A B121557 515.43 807 415,952.01
0.88 NFLX NETFLIX INC 2857817 945.47 439 415,061.33
0.84 WMT WALMART INC 2936921 89.60 4,411 395,225.60
0.82 PG PROCTER & GAMBLE CO/THE 2704407 162.32 2,381 386,483.92
0.78 JNJ JOHNSON & JOHNSON 2475833 150.97 2,441 368,517.77
0.76 HD HOME DEPOT INC 2434209 355.39 1,012 359,654.68
0.69 ABBV ABBVIE INC B92SR70 179.84 1,796 322,992.64
0.59 KO COCA-COLA CO/THE 2206657 69.95 3,946 276,022.70
0.55 CRM SALESFORCE INC 2310525 264.75 979 259,194.17
0.53 BAC BANK OF AMERICA CORP 2295677 37.15 6,749 250,725.35
0.53 CVX CHEVRON CORP 2838555 146.03 1,710 249,711.30
0.50 CSCO CISCO SYSTEMS INC 2198163 58.13 4,071 236,647.23
0.49 PM PHILIP MORRIS IN B2PKRQ3 151.80 1,535 233,013.00
0.49 ORCL ORACLE CORP 2661568 139.19 1,650 229,663.50
0.48 ABT ABBOTT LABORATORIES 2002305 127.04 1,775 225,496.00
0.47 IBM IBM 2005973 235.31 950 223,544.50
0.46 MCD MCDONALD'S CORP 2550707 303.96 715 217,331.40
0.46 WFC WELLS FARGO & CO 2649100 66.33 3,236 214,643.88
0.45 LIN LINDE PLC BNZHB81 445.97 475 211,835.75
0.45 MRK MERCK & CO. INC. 2778844 81.91 2,584 211,655.44
0.44 GE GE AEROSPACE BL59CR9 187.27 1,094 204,873.38
0.42 PEP PEPSICO INC 2681511 145.59 1,347 196,109.73
0.40 ACN ACCENTURE PLC-CL A B4BNMY3 298.46 634 189,223.64
0.40 ISRG INTUITIVE SURGICAL INC 2871301 522.95 360 188,262.00
0.39 PLTR PALANTIR TECHN-A BN78DQ4 92.01 2,013 185,216.13
0.39 T AT&T INC 2831811 26.19 7,043 184,473.78
0.37 TMO THERMO FISHER 2886907 453.55 384 174,163.20
0.37 VZ VERIZON COMMUNIC 2090571 42.21 4,123 174,042.14
0.36 INTU INTUIT INC 2459020 595.44 286 170,295.84
0.36 DIS WALT DISNEY CO/THE 2270726 91.44 1,851 169,255.44
0.36 NOW SERVICENOW INC B80NXX8 825.95 204 168,493.80
0.36 RTX RTX CORPORATION BM5M5Y3 128.43 1,309 168,114.87
0.35 GS GOLDMAN SACHS GROUP INC 2407966 516.87 317 163,847.79
0.34 ADBE ADOBE INC 2008154 364.64 444 161,900.16
0.34 AMD ADVANCED MICRO DEVICES 2007849 96.84 1,656 160,367.04
0.34 AMGN AMGEN INC 2023607 291.09 550 160,099.50
0.33 QCOM QUALCOMM INC 2714923 143.59 1,088 156,225.92
0.33 PGR PROGRESSIVE CORP 2705024 270.11 578 156,123.58
0.32 TXN TEXAS INSTRUMENTS INC 2885409 169.50 888 150,516.00
0.32 AXP AMERICAN EXPRESS CO 2026082 262.36 568 149,020.48
0.32 UBER UBER TECHNOLOGIES INC BK6N347 72.68 2,047 148,775.96
0.31 CAT CATERPILLAR INC 2180201 301.01 492 148,096.92
0.31 BKNG BOOKING HOLDINGS INC BDRXDB4 4,616.32 32 147,722.24
0.31 SPGI S&P GLOBAL INC BYV2325 473.99 310 146,936.90
0.31 BSX BOSTON SCIENTIFIC CORP 2113434 96.77 1,518 146,896.86
0.30 BLK BLACKROCK INC BMZBBT7 897.08 156 139,944.48
0.29 TJX TJX COMPANIES INC 2989301 126.05 1,101 138,781.05
0.29 CMCSA COMCAST CORP-CLASS A 2044545 35.18 3,885 136,674.30
0.29 NEE NEXTERA ENERGY INC 2328915 67.58 2,014 136,106.12
0.29 GILD GILEAD SCIENCES INC 2369174 105.25 1,285 135,246.25
0.29 HON HONEYWELL INTL 2020459 199.10 676 134,591.60
0.29 MS MORGAN STANLEY 2262314 111.70 1,204 134,486.80
0.28 UNP UNION PACIFIC CORP 2914734 223.53 596 133,223.88
0.28 SCHW SCHWAB (CHARLES) CORP 2779397 75.25 1,759 132,364.75
0.27 DHR DANAHER CORP 2250870 191.89 666 127,798.74
0.27 ADP AUTOMATIC DATA PROCESSING 2065308 294.69 424 124,948.56
0.27 TMUS T-MOBILE US INC B94Q9V0 254.90 490 124,901.00
0.27 PFE PFIZER INC 2684703 22.49 5,546 124,729.54
0.26 BA BOEING CO/THE 2108601 160.82 773 124,313.86
0.26 C CITIGROUP INC 2297907 64.15 1,928 123,681.20
0.26 LOW LOWE'S COS INC 2536763 223.20 554 123,652.80
0.26 VRTX VERTEX PHARM 2931034 482.30 255 122,986.50
0.26 AMAT APPLIED MATERIALS INC 2046552 149.73 810 121,281.30
0.25 FI FISERV INC 2342034 210.38 569 119,706.22
0.25 SYK STRYKER CORP 2853688 362.97 327 118,691.19
0.25 DE DEERE & CO 2261203 452.59 260 117,673.40
0.25 COP CONOCOPHILLIPS 2685717 91.51 1,275 116,675.25
0.24 ETN EATON CORP PLC B8KQN82 283.59 399 113,152.41
0.24 PANW PALO ALTO NETWORKS INC B87ZMX0 173.02 653 112,982.06
0.24 MMC MARSH & MCLENNAN COS 2567741 229.56 491 112,713.96
0.24 BMY BRISTOL-MYERS SQUIBB CO 2126335 53.74 2,094 112,531.56
0.23 CB CHUBB LTD B3BQMF6 284.62 379 107,870.98
0.23 MDT MEDTRONIC PLC BTN1Y11 85.28 1,263 107,708.64
0.22 BX BLACKSTONE INC BKF2SL7 137.36 759 104,256.24
0.22 ELV ELEVANCE HEALTH INC BSPHGL4 435.68 234 101,949.12
0.22 LMT LOCKHEED MARTIN CORP 2522096 462.24 220 101,692.80
0.21 AMT AMERICAN TOWER CORP B7FBFL2 207.48 470 97,515.60
0.21 CRWD CROWDSTRIKE HO-A BJJP138 378.01 257 97,148.57
0.21 ADI ANALOG DEVICES INC 2032067 196.63 494 97,135.22
0.21 KLAC KLA CORP 2480138 703.31 138 97,056.78
0.21 INTC INTEL CORP 2463247 21.53 4,482 96,497.46
0.21 SBUX STARBUCKS CORP 2842255 88.68 1,087 96,395.16
0.20 MO ALTRIA GROUP INC 2692632 56.36 1,697 95,642.92
0.20 DUK DUKE ENERGY CORP B7VD3F2 116.31 806 93,745.86
0.20 CME CME GROUP INC 2965839 254.13 368 93,519.84
0.20 ICE INTERCONT EXCH I BFSSDS9 156.81 592 92,831.52
0.20 SO SOUTHERN CO/THE 2829601 87.80 1,046 91,838.80
0.19 LRCX LAM RESEARCH CORP BSML4N7 71.11 1,283 91,234.13
0.19 GEV GE VERNOVA INC BP6H4Y1 326.81 273 89,219.13
0.19 CI THE CIGNA GROUP BHJ0775 319.99 278 88,957.22
0.19 PLD PROLOGIS INC B44WZD7 98.22 900 88,398.00
0.19 CVS CVS HEALTH CORP 2577609 70.18 1,243 87,233.74
0.18 AJG ARTHUR J GALLAGHER & CO 2359506 323.82 265 85,812.30
0.18 AON AON PLC-CLASS A BLP1HW5 373.37 227 84,754.99
0.18 MDLZ MONDELEZ INTER-A B8CKK03 66.19 1,273 84,259.87
0.18 PH PARKER HANNIFIN CORP 2671501 596.10 141 84,050.10
0.18 MU MICRON TECHNOLOGY INC 2588184 77.87 1,062 82,697.94
0.17 ANET ARISTA NETWORKS INC BL9XPM3 76.00 1,075 81,700.00
0.17 SHW SHERWIN-WILLIAMS CO/THE 2804211 336.25 241 81,036.25
0.17 WELL WELLTOWER INC BYVYHH4 141.49 569 80,507.81
0.17 APH AMPHENOL CORP-CL A 2145084 66.18 1,204 79,680.72
0.17 MCK MCKESSON CORP 2378534 671.76 118 79,267.68
0.17 TT TRANE TECHNOLOGIES PLC BK9ZQ96 342.80 230 78,844.00
0.17 WM WASTE MANAGEMENT INC 2937667 224.42 349 78,322.58
0.16 EQIX EQUINIX INC BVLZX12 797.43 96 76,553.28
0.16 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 417.19 182 75,928.58
0.16 MCO MOODY'S CORP 2252058 438.59 173 75,876.07
0.16 CDNS CADENCE DESIGN SYS INC 2302232 264.65 286 75,689.90
0.16 TDG TRANSDIGM GROUP INC B11FJK3 1,317.07 56 73,755.92
0.16 MMM 3M CO 2595708 138.32 532 73,586.24
0.16 SNPS SYNOPSYS INC 2867719 428.70 171 73,307.70
0.16 UPS UNITED PARCEL-B 2517382 99.66 732 72,951.12
0.15 CTAS CINTAS CORP 2197137 203.99 356 72,620.44
0.15 KKR KKR & CO INC BG1FRR1 110.46 655 72,351.30
0.15 CMG CHIPOTLE MEXICAN B0X7DZ3 50.93 1,420 72,320.60
0.15 CL COLGATE-PALMOLIVE CO 2209106 90.23 795 71,732.85
0.15 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,348.45 53 71,467.85
0.15 NOC NORTHROP GRUMMAN CORP 2648806 512.30 139 71,209.70
0.15 CASH 1.00 70,597 70,597.12
0.15 CEG CONSTELLATION ENERGY BMH4FS1 215.45 325 70,021.25
0.15 NKE NIKE INC -CL B 2640147 59.32 1,179 69,938.28
0.15 GD GENERAL DYNAMICS CORP 2365161 271.52 254 68,966.08
0.15 ZTS ZOETIS INC B95WG16 153.55 449 68,943.95
0.15 COF CAPITAL ONE FINA 2654461 174.91 393 68,739.63
0.15 WMB WILLIAMS COS INC 2967181 56.42 1,209 68,211.78
0.14 EOG EOG RESOURCES INC 2318024 114.05 587 66,947.35
0.14 DASH DOORDASH INC - A BN13P03 188.58 352 66,380.16
0.14 HCA HCA HEALTHCARE INC B4MGBG6 338.53 196 66,351.88
0.14 FTNT FORTINET INC B5B2106 99.93 663 66,253.59
0.14 APD AIR PRODS & CHEM 2011602 270.20 236 63,767.20
0.13 PYPL PAYPAL HOLDINGS INC BYW36M8 63.95 988 63,182.60
0.13 PNC PNC FINANCIAL SE 2692665 160.23 388 62,169.24
0.13 ITW ILLINOIS TOOL WORKS 2457552 234.87 262 61,535.94
0.13 AZO AUTOZONE INC 2065955 3,575.12 17 60,777.04
0.13 BDX BECTON DICKINSON AND CO 2087807 209.35 290 60,711.50
0.13 REGN REGENERON PHARMACEUTICALS 2730190 576.72 105 60,555.60
0.13 ADSK AUTODESK INC 2065159 263.53 229 60,348.37
0.13 ROP ROPER TECHNOLOGIES INC 2749602 553.76 107 59,252.32
0.13 ECL ECOLAB INC 2304227 237.55 249 59,149.95
0.13 EMR EMERSON ELECTRIC CO 2313405 104.43 563 58,794.09
0.12 USB US BANCORP 2736035 39.30 1,486 58,399.80
0.12 BK BANK NY MELLON B1Z77F6 79.35 728 57,766.80
0.12 APO APOLLO GLOBAL MA BN44JF6 128.45 446 57,288.70
0.12 AEP AMERICAN ELECTRIC POWER 2026242 102.35 538 55,064.30
0.12 MAR MARRIOTT INTL-A 2210614 233.39 234 54,613.26
0.12 CSX CSX CORP 2160753 28.66 1,897 54,368.02
0.12 TRV TRAVELERS COS INC/THE 2769503 248.10 218 54,085.80
0.11 HWM HOWMET AEROSPACE INC BKLJ8V2 128.09 420 53,797.80
0.11 AFL AFLAC INC 2026361 105.30 510 53,703.00
0.11 NEM NEWMONT CORP 2636607 48.75 1,099 53,576.25
0.11 HLT HILTON WORLDWIDE BYVMW06 218.65 243 53,131.95
0.11 JCI JOHNSON CONTROLS BY7QL61 78.83 674 53,131.42
0.11 ABNB AIRBNB INC-CLASS A BMGYYH4 121.32 432 52,410.24
0.11 NSC NORFOLK SOUTHERN CORP 2641894 222.02 235 52,174.70
0.11 KMI KINDER MORGAN INC B3NQ4P8 26.25 1,977 51,896.25
0.11 CPRT COPART INC 2208073 58.52 886 51,848.72
0.11 CARR CARRIER GLOBAL CORP BK4N0D7 60.77 844 51,289.88
0.11 ALL ALLSTATE CORP 2019952 193.00 264 50,952.00
0.11 COR CENCORA INC 2795393 273.89 186 50,943.54
0.11 AIG AMERICAN INTERNA 2027342 82.82 607 50,271.74
0.11 RSG REPUBLIC SERVICES INC 2262530 239.26 209 50,005.34
0.11 FDX FEDEX CORP 2142784 217.94 228 49,690.32
0.11 SLB SCHLUMBERGER LTD 2779201 35.98 1,372 49,364.56
0.11 OKE ONEOK INC 2130109 84.86 581 49,303.66
0.10 RCL ROYAL CARIBBEAN 2754907 209.51 235 49,234.85
0.10 GM GENERAL MOTORS CO B665KZ5 45.74 1,076 49,216.24
0.10 PSA PUBLIC STORAGE 2852533 282.29 173 48,836.17
0.10 DLR DIGITAL REALTY TRUST INC B03GQS4 145.77 334 48,687.18
0.10 FCX FREEPORT-MCMORAN INC 2352118 33.74 1,429 48,214.46
0.10 TFC TRUIST FINANCIAL CORP BKP7287 37.99 1,261 47,905.39
0.10 EXC EXELON CORP 2670519 44.30 1,078 47,755.40
0.10 WDAY WORKDAY INC-CLASS A B8K6ZD1 231.42 205 47,441.10
0.10 O REALTY INCOME CORP 2724193 53.98 878 47,394.44
0.10 PCAR PACCAR INC 2665861 93.93 497 46,683.21
0.10 NXPI NXP SEMICONDUCTORS NV B505PN7 185.87 250 46,467.50
0.10 FICO FAIR ISAAC CORP 2330299 1,848.00 25 46,200.00
0.10 AMP AMERIPRISE FINANCIAL INC B0J7D57 473.00 97 45,881.00
0.10 SPG SIMON PROPERTY GROUP INC 2812452 153.18 296 45,341.28
0.10 PAYX PAYCHEX INC 2674458 146.15 306 44,721.90
0.09 D DOMINION ENERGY INC 2542049 52.25 850 44,412.50
0.09 FAST FASTENAL CO 2332262 76.47 577 44,123.19
0.09 KR KROGER CO 2497406 65.83 664 43,711.12
0.09 GWW WW GRAINGER INC 2380863 965.37 45 43,441.65
0.09 ROST ROSS STORES INC 2746711 137.00 317 43,429.00
0.09 MSCI MSCI INC B2972D2 549.33 79 43,397.07
0.09 TGT TARGET CORP 2259101 97.69 442 43,178.98
0.09 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 214.35 199 42,655.65
0.09 KVUE KENVUE INC BQ84ZQ6 21.78 1,956 42,601.68
0.09 CCI CROWN CASTLE INC BTGQCX1 95.54 440 42,037.60
0.09 EW EDWARDS LIFESCIENCES CORP 2567116 69.90 601 42,009.90
0.09 KMB KIMBERLY-CLARK CORP 2491839 135.15 310 41,896.50
0.09 MPC MARATHON PETROLEUM CORP B3K3L40 131.42 318 41,791.56
0.09 DFS DISCOVER FINANCI B1YLC43 170.85 243 41,516.55
0.09 AXON AXON ENTERPRISE INC BDT5S35 559.84 74 41,428.16
0.09 FIS FIDELITY NATIONA 2769796 72.41 571 41,346.11
0.09 CMI CUMMINS INC 2240202 296.55 139 41,220.45
0.09 BKR BAKER HUGHES CO BDHLTQ5 38.75 1,063 41,191.25
0.09 PSX PHILLIPS 66 B78C4Y8 103.13 399 41,148.87
0.09 URI UNITED RENTALS INC 2134781 611.12 67 40,945.04
0.09 MET METLIFE INC 2573209 75.24 544 40,930.56
0.09 VRSK VERISK ANALYTICS INC B4P9W92 289.34 141 40,796.94
0.09 HES HESS CORP 2023748 137.97 295 40,701.15
0.09 TEL TE CONNECTIVITY PLC BRC3N84 133.86 301 40,291.86
0.09 PEG PUB SERV ENTERP 2707677 81.83 487 39,851.21
0.08 PWR QUANTA SERVICES INC 2150204 269.60 147 39,631.20
0.08 CTVA CORTEVA INC BK73B42 58.56 675 39,528.00
0.08 AME AMETEK INC 2089212 161.00 244 39,284.00
0.08 SRE SEMPRA 2138158 68.06 576 39,202.56
0.08 CTSH COGNIZANT TECH-A 2257019 72.89 536 39,069.04
0.08 OTIS OTIS WORLDWIDE CORP BK531S8 94.28 413 38,937.64
0.08 YUM YUM! BRANDS INC 2098876 145.45 266 38,689.70
0.08 XEL XCEL ENERGY INC 2614807 68.58 563 38,610.54
0.08 F FORD MOTOR CO 2615468 9.50 4,061 38,579.50
0.08 MNST MONSTER BEVERAGE CORP BZ07BW4 58.25 661 38,503.25
0.08 TRGP TARGA RESOURCES CORP B55PZY3 173.65 219 38,029.35
0.08 KDP KEURIG DR PEPPER INC BD3W133 34.69 1,089 37,777.41
0.08 PCG P G & E CORP 2689560 16.81 2,221 37,335.01
0.08 VST Vistra Corp. BZ8VJQ8 118.02 314 37,058.28
0.08 VLO VALERO ENERGY CORP 2041364 115.90 317 36,740.30
0.08 ACGL ARCH CAPITAL GROUP LTD 2740542 91.48 401 36,683.48
0.08 CSGP COSTAR GROUP INC 2262864 78.70 465 36,595.50
0.08 CBRE CBRE GROUP INC - A B6WVMH3 121.27 301 36,502.27
0.08 ED CONSOLIDATED EDISON INC 2216850 105.77 342 36,173.34
0.08 DHI DR HORTON INC 2250687 121.16 296 35,863.36
0.08 HUM HUMANA INC 2445063 285.53 125 35,691.25
0.08 PRU PRUDENTIAL FINANCIAL INC 2819118 103.91 340 35,329.40
0.07 ETR ENTERGY CORP 2317087 80.51 432 34,780.32
0.07 CHTR CHARTER COMMUN-A BZ6VT82 346.98 100 34,698.00
0.07 CNC CENTENE CORP 2807061 62.63 547 34,258.61
0.07 IDXX IDEXX LABORATORIES INC 2459202 397.10 85 33,753.50
0.07 WEC WEC ENERGY GROUP INC BYY8XK8 104.36 320 33,395.20
0.07 TTWO TAKE-TWO INTERAC 2122117 208.13 159 33,092.67
0.07 VICI VICI PROPERTIES INC BYWH073 30.79 1,074 33,068.46
0.07 SYY SYSCO CORP 2868165 71.07 461 32,763.27
0.07 GRMN GARMIN LTD B3Z5T14 192.71 168 32,375.28
0.07 GIS GENERAL MILLS INC 2367026 57.46 563 32,349.98
0.07 EA ELECTRONIC ARTS INC 2310194 136.58 235 32,096.30
0.07 GLW CORNING INC 2224701 43.26 741 32,055.66
0.07 HIG HARTFORD INSURANCE GROUP 2476193 116.37 274 31,885.38
0.07 NDAQ NASDAQ INC 2965107 71.99 436 31,387.64
0.07 RMD RESMED INC 2732903 216.44 145 31,383.80
0.07 CAH CARDINAL HEALTH INC 2175672 130.45 239 31,177.55
0.07 IR INGERSOLL-RAND INC BL5GZ82 73.32 419 30,721.08
0.07 VMC VULCAN MATERIALS CO 2931205 239.53 127 30,420.31
0.06 MTB M & T BANK CORP 2340168 168.06 180 30,250.80
0.06 ODFL OLD DOMINION FREIGHT LINE 2656423 165.49 180 29,788.20
0.06 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 64.98 457 29,695.86
0.06 A AGILENT TECHNOLOGIES INC 2520153 107.05 274 29,331.70
0.06 WAB WABTEC CORP 2955733 175.82 166 29,186.12
0.06 EFX EQUIFAX INC 2319146 224.44 130 29,177.20
0.06 EXR EXTRA SPACE STORAGE INC B02HWR9 135.69 214 29,037.66
0.06 EBAY EBAY INC 2293819 61.96 464 28,749.44
0.06 IP INTERNATIONAL PAPER CO 2465254 49.02 584 28,627.68
0.06 BR BROADRIDGE FINL B1VP7R6 232.29 123 28,571.67
0.06 ANSS ANSYS INC 2045623 309.72 92 28,494.24
0.06 BRO BROWN & BROWN INC 2692687 116.64 243 28,343.52
0.06 EQT EQT CORP 2319414 50.17 564 28,295.88
0.06 AVB AVALONBAY COMMUNITIES INC 2131179 200.39 140 28,054.60
0.06 CHD CHURCH & DWIGHT CO INC 2195841 101.91 274 27,923.34
0.06 STZ CONSTELLATION-A 2170473 183.40 151 27,693.40
0.06 AWK AMERICAN WATER W B2R3PV1 139.00 199 27,661.00
0.06 LEN LENNAR CORP-A 2511920 108.66 253 27,490.98
0.06 DAL DELTA AIR LINES INC B1W9D46 44.27 620 27,447.40
0.06 PPL PPL CORP 2680905 34.16 787 26,883.92
0.06 FANG DIAMONDBACK ENERGY INC B7Y8YR3 134.93 197 26,581.21
0.06 DTE DTE ENERGY COMPANY 2280220 130.51 203 26,493.53
0.06 IQV IQVIA HOLDINGS INC BDR73G1 157.02 167 26,222.34
0.06 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 142.50 184 26,220.00
0.06 AEE AMEREN CORPORATION 2050832 96.35 272 26,207.20
0.06 OTHER PAYABLE & RECEIVABLES 1.00 26,162 26,162.48
0.06 RJF RAYMOND JAMES 2718992 136.28 191 26,029.48
0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 51.38 503 25,844.14
0.06 VTR VENTAS INC 2927925 65.59 393 25,776.87
0.06 DXCM DEXCOM INC B0796X4 66.84 385 25,733.40
0.05 OXY OCCIDENTAL PETROLEUM CORP 2655408 40.23 637 25,626.51
0.05 NUE NUCOR CORP 2651086 115.50 220 25,410.00
0.05 IRM IRON MOUNTAIN INC BVFTF03 84.49 299 25,262.51
0.05 ATO ATMOS ENERGY CORP 2315359 148.89 168 25,013.52
0.05 XYL XYLEM INC B3P2CN8 110.50 226 24,973.00
0.05 EXE EXPAND ENERGY CORP BMZ5LZ5 103.80 240 24,912.00
0.05 LULU LULULEMON ATHLETICA INC B23FN39 273.84 90 24,645.60
0.05 MCHP MICROCHIP TECHNOLOGY INC 2592174 44.90 548 24,605.20
0.05 DD DUPONT DE NEMOURS INC BK0VN47 61.95 397 24,594.15
0.05 DELL DELL TECHNOLOGIES -C BHKD3S6 84.19 289 24,330.91
0.05 CNP CENTERPOINT ENERGY INC 2440637 36.26 668 24,221.68
0.05 TPL TEXAS PACIFIC LAND CORP BM99VY2 1,263.49 19 24,006.31
0.05 IT GARTNER INC 2372763 406.13 59 23,961.67
0.05 WTW WILLIS TOWERS WATSON PLC BDB6Q21 314.81 76 23,925.56
0.05 GDDY GODADDY INC - CLASS A BWFRFC6 174.12 137 23,854.44
0.05 CPAY CORPAY INC BMX5GK7 321.87 74 23,818.38
0.05 STT STATE STREET CORP 2842040 82.32 289 23,790.48
0.05 KHC KRAFT HEINZ CO/THE BYRY499 29.10 815 23,716.50
0.05 HSY HERSHEY CO/THE 2422806 164.16 144 23,639.04
0.05 PPG PPG INDUSTRIES INC 2698470 103.11 228 23,509.08
0.05 FITB FIFTH THIRD BANCORP 2336747 35.82 653 23,390.46
0.05 UAL UNITED AIRLINES B4QG225 70.83 325 23,019.75
0.05 CINF CINCINNATI FINANCIAL CORP 2196888 134.63 169 22,752.47
0.05 HPQ HP INC BYX4D52 24.28 937 22,750.36
0.05 EQR EQUITY RESIDENTIAL 2319157 66.86 340 22,732.40
0.05 ADM ARCHER-DANIELS-MIDLAND CO 2047317 44.38 507 22,500.66
0.05 SBAC SBA COMMUNICATIONS CORP BZ6TS23 212.14 106 22,486.84
0.05 DOV DOVER CORP 2278407 165.86 135 22,391.10
0.05 FTV FORTIVE CORP BYT3MK1 67.76 329 22,293.04
0.05 MLM MARTIN MARIETTA MATERIALS 2572079 481.63 46 22,154.98
0.05 K KELLANOVA 2486813 82.26 269 22,127.94
0.05 VLTO VERALTO CORP BPGMZQ5 91.13 242 22,053.46
0.05 GPN GLOBAL PAYMENTS INC 2712013 90.26 241 21,752.66
0.05 ROK ROCKWELL AUTOMATION INC 2754060 242.43 89 21,576.27
0.05 EXPE EXPEDIA GROUP INC B748CK2 161.68 133 21,503.44
0.05 WBD WARNER BROS DISCOVERY INC BM8JYX3 9.26 2,313 21,418.38
0.05 CBOE CBOE GLOBAL MARKETS INC B5834C5 205.81 104 21,404.24
0.05 NRG NRG ENERGY INC 2212922 97.39 219 21,328.41
0.05 ZBH ZIMMER BIOMET HO 2783815 103.44 206 21,308.64
0.05 DG DOLLAR GENERAL CORP B5B1S13 86.02 247 21,246.94
0.05 WSM WILLIAMS-SONOMA INC 2967589 158.25 134 21,205.50
0.05 CMS CMS ENERGY CORP 2219224 71.13 296 21,054.48
0.05 FE FIRSTENERGY CORP 2100920 39.38 533 20,989.54
0.04 SW SMURFIT WESTROCK PLC BRK49M5 42.68 491 20,955.88
0.04 CDW CDW CORP/DE BBM5MD6 159.48 131 20,891.88
0.04 MPWR MONOLITHIC POWER B01Z7J1 561.84 37 20,788.08
0.04 WY WEYERHAEUSER CO 2958936 26.56 782 20,769.92
0.04 HUBB HUBBELL INC BDFG6S3 351.95 59 20,765.05
0.04 HBAN HUNTINGTON BANCSHARES INC 2445966 13.71 1,514 20,756.94
0.04 DOW DOW INC BHXCF84 29.86 691 20,633.26
0.04 EIX EDISON INTERNATIONAL 2829515 56.06 368 20,630.08
0.04 DVN DEVON ENERGY CORP 2480677 31.07 658 20,444.06
0.04 PHM PULTEGROUP INC 2708841 97.17 209 20,308.53
0.04 TROW T ROWE PRICE GROUP INC 2702337 90.16 222 20,015.52
0.04 DRI DARDEN RESTAURANTS INC 2289874 194.95 102 19,884.90
0.04 MKC MCCORMICK-N/V 2550161 75.90 261 19,809.90
0.04 HAL HALLIBURTON CO 2405302 22.07 897 19,796.79
0.04 LYV LIVE NATION ENTE B0T7YX2 131.75 150 19,762.50
0.04 MOH MOLINA HEALTHCARE INC 2212706 340.09 58 19,725.22
0.04 IFF INTL FLAVORS & FRAGRANCES 2464165 72.97 270 19,701.90
0.04 BIIB BIOGEN INC 2455965 120.49 163 19,639.87
0.04 CCL CARNIVAL CORP 2523044 19.61 999 19,590.39
0.04 LDOS LEIDOS HOLDINGS INC BDV82B8 139.73 140 19,562.20
0.04 HPE HEWLETT PACKA BYVYWS0 14.50 1,338 19,401.00
0.04 CTRA COTERRA ENERGY INC 2162340 25.87 749 19,376.63
0.04 SYF SYNCHRONY FINANCIAL BP96PS6 50.48 381 19,232.88
0.04 WRB WR BERKLEY CORP 2093644 66.93 286 19,141.98
0.04 INVH INVITATION HOMES INC BD81GW9 32.27 589 19,007.03
0.04 ES EVERSOURCE ENERGY BVVN4Q8 56.31 337 18,976.47
0.04 MAA MID-AMERICA APAR 2589132 157.85 118 18,626.30
0.04 DGX QUEST DIAGNOSTICS INC 2702791 164.06 113 18,538.78
0.04 SMCI SUPER MICRO COMPUTER INC BRC3N73 36.71 504 18,501.84
0.04 RF REGIONS FINANCIAL CORP B01R311 20.00 920 18,400.00
0.04 FDS FACTSET RESEARCH 2329770 426.82 43 18,353.26
0.04 NI NISOURCE INC 2645409 38.15 477 18,197.55
0.04 NTRS NORTHERN TRUST CORP 2648668 93.27 194 18,094.38
0.04 TYL TYLER TECHNOLOGIES INC 2909644 564.98 32 18,079.36
0.04 LII LENNOX INTERNATIONAL INC 2442053 561.17 32 17,957.44
0.04 DPZ DOMINO'S PIZZA INC B01SD70 456.35 39 17,797.65
0.04 NTAP NETAPP INC 2630643 86.10 206 17,736.60
0.04 ESS ESSEX PROPERTY TRUST INC 2316619 271.95 64 17,404.80
0.04 CLX CLOROX COMPANY 2204026 139.82 123 17,197.86
0.04 FFIV F5 INC 2427599 264.14 65 17,169.10
0.04 TSN TYSON FOODS INC-CL A 2909730 59.76 286 17,091.36
0.04 L LOEWS CORP 2523022 86.33 197 17,007.01
0.04 MTD METTLER-TOLEDO 2126249 1,061.66 16 16,986.56
0.04 DECK DECKERS OUTDOOR CORP 2267278 116.06 146 16,944.76
0.04 LUV SOUTHWEST AIRLINES CO 2831543 28.55 592 16,901.60
0.04 VRSN VERISIGN INC 2142922 244.63 69 16,879.47
0.04 STE STERIS PLC BFY8C75 222.94 75 16,720.50
0.04 COO COOPER COS INC/THE BQPDXR3 77.90 213 16,592.70
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 37.47 442 16,561.74
0.04 STLD STEEL DYNAMICS INC 2849472 122.65 135 16,557.75
0.04 TDY TELEDYNE TECHNOLOGIES INC 2503477 468.69 35 16,404.15
0.04 GPC GENUINE PARTS CO 2367480 113.98 143 16,299.14
0.03 TPR TAPESTRY INC BF09HX3 67.28 241 16,214.48
0.03 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 59.83 271 16,213.93
0.03 BAX BAXTER INTERNATIONAL INC 2085102 30.75 526 16,174.50
0.03 LNT ALLIANT ENERGY CORP 2973821 60.42 263 15,890.46
0.03 EVRG EVERGY INC BFMXGR0 65.17 243 15,836.31
0.03 STX SEAGATE TECHNOLO BKVD2N4 74.29 211 15,675.19
0.03 PNR PENTAIR PLC BLS09M3 84.03 186 15,629.58
0.03 TRMB TRIMBLE INC 2903958 61.49 254 15,618.46
0.03 WAT WATERS CORP 2937689 336.52 46 15,479.92
0.03 ON ON SEMICONDUCTOR 2583576 39.20 394 15,444.80
0.03 ROL ROLLINS INC 2747305 53.11 289 15,348.79
0.03 EG EVEREST GROUP LTD 2556868 348.38 44 15,328.72
0.03 PTC PTC INC B95N910 149.24 102 15,222.48
0.03 MAS MASCO CORP 2570200 63.77 236 15,049.72
0.03 LH LABCORP HOLDINGS INC BSBK800 230.48 65 14,981.20
0.03 HOLX HOLOGIC INC 2433530 59.31 250 14,827.50
0.03 PFG PRINCIPAL FINANCIAL GROUP 2803014 77.27 191 14,758.57
0.03 EXPD EXPEDITORS INTL WASH INC 2325507 109.93 132 14,510.76
0.03 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 124.73 116 14,468.68
0.03 KEY KEYCORP 2490911 14.52 991 14,389.32
0.03 KIM KIMCO REALTY CORP 2491594 20.16 713 14,374.08
0.03 PODD INSULET CORP B1XGNW4 264.72 54 14,294.88
0.03 EL ESTEE LAUDER 2320524 56.16 254 14,264.64
0.03 NVR NVR INC 2637785 7,121.09 2 14,242.18
0.03 BALL BALL CORP 2073022 46.68 305 14,237.40
0.03 AVY AVERY DENNISON CORP 2066408 168.86 83 14,015.38
0.03 CF CF INDUSTRIES HO B0G4K50 70.50 198 13,959.00
0.03 BBY BEST BUY CO INC 2094670 63.65 219 13,939.35
0.03 DLTR DOLLAR TREE INC 2272476 72.57 192 13,933.44
0.03 FSLR FIRST SOLAR INC B1HMF22 129.63 107 13,870.41
0.03 DOC HEALTHPEAK PROPERTIES INC BJBLRK3 18.64 741 13,812.24
0.03 TXT TEXTRON INC 2885937 66.78 206 13,756.68
0.03 ALGN ALIGN TECHNOLOGY INC 2679204 165.03 83 13,697.49
0.03 AMCR AMCOR PLC BJ1F307 9.02 1,504 13,566.08
0.03 ARE ALEXANDRIA REAL 2009210 80.82 167 13,496.94
0.03 OMC OMNICOM GROUP 2279303 76.52 176 13,467.52
0.03 REG REGENCY CENTERS CORP 2726177 69.66 193 13,444.38
0.03 IEX IDEX CORP 2456612 173.80 77 13,382.60
0.03 GEN GEN DIGITAL INC BJN4XN5 25.41 524 13,314.84
0.03 JKHY JACK HENRY 2469193 170.71 77 13,144.67
0.03 SJM JM SMUCKER CO/THE 2951452 115.08 114 13,119.12
0.03 ALLE ALLEGION PLC BFRT3W7 124.65 104 12,963.60
0.03 CAG CONAGRA BRANDS INC 2215460 25.69 500 12,845.00
0.03 ULTA ULTA BEAUTY INC B28TS42 363.19 35 12,711.65
0.03 J JACOBS SOLUTIONS INC BNGC0D3 118.54 107 12,683.78
0.03 TAP MOLSON COORS-B B067BM3 60.58 206 12,479.48
0.03 FOXA FOX CORP - CLASS A BJJMGL2 51.51 242 12,465.42
0.03 PKG PACKAGING CORP OF AMERICA 2504566 189.44 65 12,313.60
0.03 TKO TKO GROUP HOLDINGS INC BQBBFD1 148.54 82 12,180.28
0.03 TER TERADYNE INC 2884183 79.44 153 12,154.32
0.03 UDR UDR INC 2727910 40.64 298 12,110.72
0.03 SNA SNAP-ON INC 2818740 329.88 36 11,875.68
0.03 PAYC PAYCOM SOFTWARE INC BL95MY0 218.50 54 11,799.00
0.03 WDC WESTERN DIGITAL CORP 2954699 36.30 324 11,761.20
0.03 JBHT HUNT (JB) TRANS 2445416 141.65 83 11,756.95
0.03 UHS UNIVERSAL HLTH-B 2923785 183.07 64 11,716.48
0.02 JBL JABIL INC 2471789 137.38 84 11,539.92
0.02 CHRW CH ROBINSON 2116228 91.94 125 11,492.50
0.02 AKAM AKAMAI TECHNOLOGIES INC 2507457 76.35 150 11,452.50
0.02 APTV APTIV PLC BTDN8H1 54.42 208 11,319.36
0.02 LKQ LKQ CORP 2971029 41.61 270 11,234.70
0.02 KMX CARMAX INC 2983563 80.06 140 11,208.40
0.02 LVS LAS VEGAS SANDS CORP B02T2J7 33.73 331 11,164.63
0.02 INCY INCYTE CORP 2471950 58.86 189 11,124.54
0.02 JNPR JUNIPER NETWORKS INC 2431846 35.15 314 11,037.10
0.02 WST WEST PHARMACEUT 2950482 203.53 54 10,990.62
0.02 BXP BXP INC 2019479 61.59 178 10,963.02
0.02 NDSN NORDSON CORP 2641838 187.29 58 10,862.82
0.02 ERIE ERIE INDEMNITY-A 2311711 402.00 27 10,854.00
0.02 AIZ ASSURANT INC 2331430 193.24 56 10,821.44
0.02 RVTY REVVITY INC 2305844 101.34 104 10,539.36
0.02 HST HOST HOTELS & RESORTS INC 2567503 14.22 740 10,522.80
0.02 DAY DAYFORCE INC BFX1V56 56.22 187 10,513.14
0.02 TECH BIO-TECHNE CORP BSHZ3Q0 54.07 192 10,381.44
0.02 BG BUNGE GLOBAL SA BQ6BPG9 74.29 139 10,326.31
0.02 LW LAMB WESTON HOLDINGS INC BDQZFJ3 55.26 186 10,278.36
0.02 NWSA NEWS CORP - CLASS A BBGVT40 26.18 374 9,791.32
0.02 CPT CAMDEN PROPERTY TRUST 2166320 111.71 87 9,718.77
0.02 VTRS VIATRIS INC BMWS3X9 7.79 1,247 9,714.13
0.02 SWKS SKYWORKS SOLUTIONS INC 2961053 60.27 158 9,522.66
0.02 EPAM EPAM SYSTEMS INC B44Z3T8 159.00 59 9,381.00
0.02 RL RALPH LAUREN CORP B4V9661 208.37 45 9,376.65
0.02 SOLV SOLVENTUM CORP BMTQB43 68.58 136 9,326.88
0.02 HII HUNTINGTON INGAL B40SSC9 200.08 46 9,203.68
0.02 SWK STANLEY BLACK & B3Q2FJ4 64.22 141 9,055.02
0.02 MRNA MODERNA INC BGSXTS3 26.67 339 9,041.13
0.02 IPG INTERPUBLIC GRP 2466321 24.97 361 9,014.17
0.02 HAS HASBRO INC 2414580 55.18 162 8,939.16
0.02 ZBRA ZEBRA TECH CORP 2989356 243.77 36 8,775.72
0.02 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 203.19 43 8,737.17
0.02 ENPH ENPHASE ENERGY INC B65SQW4 54.13 161 8,714.93
0.02 HRL HORMEL FOODS CORP 2437264 29.71 286 8,497.06
0.02 POOL POOL CORP 2781585 313.56 27 8,466.12
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 18.39 459 8,441.01
0.02 CPB THE CAMPBELL'S COMPANY 2162845 38.25 217 8,300.25
0.02 AES AES CORP 2002479 11.14 744 8,288.16
0.02 DVA DAVITA INC 2898087 152.86 54 8,254.44
0.02 WYNN WYNN RESORTS LTD 2963811 75.83 107 8,113.81
0.02 WBA WALGREENS BOOTS BTN1Y44 10.78 741 7,987.98
0.02 CRL CHARLES RIVER LA 2604336 139.07 57 7,926.99
0.02 PNW PINNACLE WEST CAPITAL 2048804 90.62 87 7,883.94
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 90.38 87 7,863.06
0.02 GL GLOBE LIFE INC BK6YKG1 122.63 64 7,848.32
0.02 MTCH MATCH GROUP INC BK80XH9 29.19 268 7,822.92
0.02 MGM MGM RESORTS INTERNATIONAL 2547419 29.93 258 7,721.94
0.02 GNRC GENERAC HOLDINGS INC B6197Q2 114.65 67 7,681.55
0.02 MOS MOSAIC CO/THE B3NPHP6 24.68 310 7,650.80
0.02 FOX FOX CORP - CLASS B BJJMGY5 47.71 160 7,633.60
0.02 HSIC HENRY SCHEIN INC 2416962 66.16 113 7,476.08
0.02 EMN EASTMAN CHEMICAL CO 2298386 81.48 90 7,333.20
0.02 MHK MOHAWK INDUSTRIES INC 2598699 108.95 65 7,081.75
0.02 BF/B BROWN-FORMAN CORP-CLASS B 2146838 34.12 203 6,926.36
0.01 IVZ INVESCO LTD B28XP76 13.65 473 6,456.45
0.01 CZR CAESARS ENTERTAINMENT INC BMWWGB0 27.57 230 6,341.10
0.01 APA APA CORP BNNF1C1 16.71 344 5,748.24
0.01 AOS SMITH (A.O.) CORP 2816023 62.56 89 5,567.84
0.01 ALB ALBEMARLE CORP 2046853 60.47 92 5,563.24
0.01 BEN FRANKLIN RESOURCES INC 2350684 18.58 291 5,406.78
0.01 XSP US 04/17/25 P536 799.00 3 2,397.00
0.01 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 11.14 208 2,317.12
0.00 NWS NEWS CORP - CLASS B BBGVT51 30.20 62 1,872.40
0.00 XSP US 04/17/25 C564 296.50 -3 -889.50
-0.50 SPX US 04/17/25 C5640 2,770.00 -85 -235,450.00
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 04/09/25

Return on Equity 20.80%
Weighted Avg. Market Cap 952,248 M
2024 2025
Price-to-earnings 23.32 20.61
Price-to-book value 4.62 3.99

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 03/31/25

Versus Beta
S&P 500 0.32
NASDAQ-100 0.25
MSCI EAFE 0.25
MSCI Emg. Mkts 0.20
Standard Deviation 6.50%

Source: new windowAltaVista Research, LLC

ETF Research

Risk Management Strategies for a Volatile Market Environment

Read the Full ArticleRead More

Understanding the Income Landscape for Options Strategies

Read the Full ArticleRead More

ETF Documents

Investing involves risk, including the possible loss of principal. Concentration in a particular industry or sector will subject XRMI to loss due to adverse occurrences that may affect that industry or sector. Investors in XRMI should be willing to accept a high degree of volatility in the price of the fund’s shares and the possibility of significant losses.

XRMI 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. XRMI 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.