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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 03/07/25

Inception Date 08/25/21
Total Expense Ratio 0.60%
Net Assets $45.87 million
NAV $18.80
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 03/06/25

Ticker XRMI
Bloomberg Index Ticker CLL1M
CUSIP 37960A206
ISIN US37960A2069
Primary Exchange NYSE Arca
Shares Outstanding 2,440,000
Number of Holdings 507
30-Day Median Bid-Ask Spread 0.32%

Distributions As of 03/07/25

30-Day SEC Yield 0.70%
Trailing 12-Month Distribution (%) 1 12.91%
Distribution Rate 2 12.06%
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 03/07/25

NAV $18.80 Daily Change $0.03 0.16%
Market Price $18.76 Daily Change -$0.03 -0.16%

Performance History

As of recent
(12/31/24)
As of recent
(12/31/24)
Fund NAV Market Price Index
1 Year 14.70% 15.17% 15.57%
3 Years 1.03% 1.05% 1.68%
Since Inception 1.64% 1.71% 2.25%
1 Year 12.79% 12.65% 13.43%
3 Years 3.24% 3.38% 3.96%
Since Inception 1.91% 1.95% 2.55%
Year-to-Date 14.70% 15.17% 15.57%
1 Month 1.86% 1.91% 1.93%
3 Months 4.32% 4.76% 4.49%
Since Inception 5.60% 5.85% 7.76%
Year-to-Date 1.21% 1.11% 1.39%
1 Month -0.56% -0.56% -0.44%
3 Months 3.10% 3.04% 3.35%
Since Inception 6.89% 7.02% 9.26%

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 03/07/25

S&P 500 Price 5,770.20 S&P 500 Mini Price 577.02

Upside Cap Details

Option Positions Notional Exposure Strike Upside Before Cap Expiration Date Calendar Days to Expiry
Short S&P 500 Call Option -$44,430,540 6085 5.46% 03/21/2025 14
Short S&P 500 Mini Call Option -$577,020 608 5.37% 03/21/2025 14

Downside Floor Details

Option Positions Notional Exposure Strike Downside Before Floor Expiration Date Calendar Days to Expiry
Long S&P 500 Put Option $44,430,540 5780 0.00% 03/21/2025 14
Long S&P 500 Mini Put Option $577,020 578 0.00% 03/21/2025 14

Top Holdings As of 03/07/25

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.27 AAPL APPLE INC 2046251 239.07 13,940 3,332,635.80
5.88 MSFT MICROSOFT CORP 2588173 393.31 6,856 2,696,533.36
5.56 NVDA NVIDIA CORP 2379504 112.69 22,623 2,549,385.87
3.75 AMZN AMAZON.COM INC 2000019 199.25 8,626 1,718,730.50
2.74 META META PLATFORMS INC B7TL820 625.66 2,008 1,256,325.28
2.04 GOOGL ALPHABET INC-CL A BYVY8G0 173.66 5,382 934,638.12
1.83 AVGO BROADCOM INC BDZ78H9 194.96 4,304 839,107.84
1.82 BRK/B BERKSHIRE HATH-B 2073390 495.62 1,688 836,606.56
1.68 GOOG ALPHABET INC-CL C BYY88Y7 175.55 4,383 769,435.65
1.63 SPX US 03/21/25 P5780 9,725.00 77 748,825.00
1.47 TSLA TESLA INC B616C79 262.67 2,574 676,112.58
1.37 LLY ELI LILLY & CO 2516152 869.58 725 630,445.50
1.37 JPM JPMORGAN CHASE & CO 2190385 242.28 2,594 628,474.32
1.20 V VISA INC-CLASS A SHARES B2PZN04 345.32 1,592 549,749.44
0.96 XOM EXXON MOBIL CORP 2326618 109.02 4,043 440,767.86
0.91 MA MASTERCARD INC - A B121557 546.77 765 418,279.05
0.90 UNH UNITEDHEALTH GROUP INC 2917766 491.38 843 414,233.34
0.86 COST COSTCO WHOLESALE CORP 2701271 964.31 409 394,402.79
0.83 PG PROCTER & GAMBLE CO/THE 2704407 175.95 2,164 380,755.80
0.80 JNJ JOHNSON & JOHNSON 2475833 166.69 2,211 368,551.59
0.80 WMT WALMART INC 2936921 91.72 3,987 365,687.64
0.77 NFLX NETFLIX INC 2857817 891.11 395 351,988.45
0.76 ABBV ABBVIE INC B92SR70 214.29 1,624 348,006.96
0.75 HD HOME DEPOT INC 2434209 376.80 914 344,395.20
0.55 KO COCA-COLA CO/THE 2206657 71.43 3,557 254,076.51
0.55 BAC BANK OF AMERICA CORP 2295677 41.40 6,123 253,492.20
0.54 CRM SALESFORCE INC 2310525 282.89 879 248,660.31
0.53 CVX CHEVRON CORP 2838555 156.34 1,556 243,265.04
0.51 CSCO CISCO SYSTEMS INC 2198163 63.94 3,653 233,572.82
0.50 ORCL ORACLE CORP 2661568 155.16 1,473 228,550.68
0.48 IBM IBM 2005973 261.54 845 221,001.30
0.48 MRK MERCK & CO. INC. 2778844 94.65 2,319 219,493.35
0.48 PM PHILIP MORRIS IN B2PKRQ3 150.95 1,451 219,028.45
0.48 ABT ABBOTT LABORATORIES 2002305 137.14 1,591 218,189.74
0.47 WFC WELLS FARGO & CO 2649100 71.05 3,054 216,986.70
0.47 MCD MCDONALD'S CORP 2550707 321.29 673 216,228.17
0.46 LIN LINDE PLC BNZHB81 468.77 447 209,540.19
0.43 ACN ACCENTURE PLC-CL A B4BNMY3 342.18 577 197,437.86
0.43 PEP PEPSICO INC 2681511 154.44 1,277 197,219.88
0.42 GE GE AEROSPACE BL59CR9 193.49 990 191,555.10
0.41 ADBE ADOBE INC 2008154 449.40 416 186,950.40
0.41 TMO THERMO FISHER 2886907 531.71 350 186,098.50
0.39 T AT&T INC 2831811 27.12 6,651 180,375.12
0.39 VZ VERIZON COMMUNIC 2090571 46.06 3,899 179,587.94
0.39 DIS WALT DISNEY CO/THE 2270726 105.51 1,691 178,417.41
0.37 ISRG INTUITIVE SURGICAL INC 2871301 518.26 323 167,397.98
0.36 QCOM QUALCOMM INC 2714923 161.22 1,032 166,379.04
0.36 GS GOLDMAN SACHS GROUP INC 2407966 559.67 293 163,983.31
0.36 AMGN AMGEN INC 2023607 324.86 501 162,754.86
0.35 NOW SERVICENOW INC B80NXX8 850.63 190 161,619.70
0.35 PLTR PALANTIR TECHN-A BN78DQ4 84.91 1,901 161,413.91
0.35 RTX RTX CORPORATION BM5M5Y3 128.40 1,239 159,087.60
0.35 TXN TEXAS INSTRUMENTS INC 2885409 190.52 832 158,512.64
0.34 INTU INTUIT INC 2459020 609.61 259 157,888.99
0.34 CAT CATERPILLAR INC 2180201 350.30 442 154,832.60
0.34 PGR PROGRESSIVE CORP 2705024 279.82 550 153,901.00
0.33 AMD ADVANCED MICRO DEVICES 2007849 100.31 1,511 151,568.41
0.32 UBER UBER TECHNOLOGIES INC BK6N347 76.27 1,935 147,582.45
0.32 SPGI S&P GLOBAL INC BYV2325 497.00 296 147,112.00
0.31 AXP AMERICAN EXPRESS CO 2026082 273.21 520 142,069.20
0.31 UNP UNION PACIFIC CORP 2914734 249.31 568 141,608.08
0.31 BKNG BOOKING HOLDINGS INC BDRXDB4 4,673.38 30 140,201.40
0.31 PFE PFIZER INC 2684703 26.73 5,238 140,011.74
0.30 NEE NEXTERA ENERGY INC 2328915 72.83 1,902 138,522.66
0.30 GILD GILEAD SCIENCES INC 2369174 117.41 1,162 136,430.42
0.30 MS MORGAN STANLEY 2262314 119.29 1,134 135,274.86
0.30 BSX BOSTON SCIENTIFIC CORP 2113434 99.13 1,364 135,213.32
0.29 CMCSA COMCAST CORP-CLASS A 2044545 37.59 3,477 130,700.43
0.28 BLK BLACKROCK INC BMZBBT7 946.92 135 127,834.20
0.28 LOW LOWE'S COS INC 2536763 242.66 526 127,639.16
0.28 HON HONEYWELL INTL 2020459 214.52 590 126,566.80
0.27 TJX TJX COMPANIES INC 2989301 119.27 1,045 124,637.15
0.27 DHR DANAHER CORP 2250870 212.07 587 124,485.09
0.27 DE DEERE & CO 2261203 499.62 246 122,906.52
0.27 TMUS T-MOBILE US INC B94Q9V0 265.24 462 122,540.88
0.27 C CITIGROUP INC 2297907 70.46 1,737 122,389.02
0.27 ADP AUTOMATIC DATA PROCESSING 2065308 306.45 396 121,354.20
0.26 AMAT APPLIED MATERIALS INC 2046552 155.68 768 119,562.24
0.26 SYK STRYKER CORP 2853688 379.30 313 118,720.90
0.26 FI FISERV INC 2342034 218.04 541 117,959.64
0.26 VRTX VERTEX PHARM 2931034 488.29 241 117,677.89
0.25 BMY BRISTOL-MYERS SQUIBB CO 2126335 61.09 1,863 113,810.67
0.25 MDT MEDTRONIC PLC BTN1Y11 94.50 1,193 112,738.50
0.24 PANW PALO ALTO NETWORKS INC B87ZMX0 180.93 611 110,548.23
0.24 SBUX STARBUCKS CORP 2842255 106.48 1,031 109,780.88
0.24 COP CONOCOPHILLIPS 2685717 90.63 1,205 109,209.15
0.24 MMC MARSH & MCLENNAN COS 2567741 235.49 463 109,031.87
0.24 BA BOEING CO/THE 2108601 154.18 698 107,617.64
0.23 ETN EATON CORP PLC B8KQN82 283.94 371 105,341.74
0.23 ADI ANALOG DEVICES INC 2032067 225.86 466 105,250.76
0.22 SCHW SCHWAB (CHARLES) CORP 2779397 74.63 1,373 102,466.99
0.22 PLD PROLOGIS INC B44WZD7 119.91 844 101,204.04
0.22 BX BLACKSTONE INC BKF2SL7 145.15 683 99,137.45
0.21 LMT LOCKHEED MARTIN CORP 2522096 473.65 206 97,571.90
0.21 CB CHUBB LTD B3BQMF6 286.59 338 96,867.42
0.21 LRCX LAM RESEARCH CORP BSML4N7 79.01 1,213 95,839.13
0.21 AMT AMERICAN TOWER CORP B7FBFL2 212.29 442 93,832.18
0.20 MU MICRON TECHNOLOGY INC 2588184 92.96 1,006 93,517.76
0.20 MO ALTRIA GROUP INC 2692632 57.79 1,599 92,406.21
0.20 SO SOUTHERN CO/THE 2829601 91.40 990 90,486.00
0.20 ELV ELEVANCE HEALTH INC BSPHGL4 407.75 220 89,705.00
0.20 ICE INTERCONTINENTAL BFSSDS9 170.24 526 89,546.24
0.19 KLAC KLA CORP 2480138 711.29 124 88,199.96
0.19 NKE NIKE INC -CL B 2640147 78.59 1,109 87,156.31
0.19 CI THE CIGNA GROUP BHJ0775 321.02 264 84,749.28
0.18 CME CME GROUP INC 2965839 254.57 332 84,517.24
0.18 UPS UNITED PARCEL-B 2517382 121.62 690 83,917.80
0.18 DUK DUKE ENERGY CORP B7VD3F2 116.74 716 83,585.84
0.18 SHW SHERWIN-WILLIAMS CO/THE 2804211 363.62 227 82,541.74
0.18 MDLZ MONDELEZ INTER-A B8CKK03 67.74 1,203 81,491.22
0.18 INTC INTEL CORP 2463247 20.64 3,909 80,681.76
0.17 WELL WELLTOWER INC BYVYHH4 147.45 541 79,770.45
0.17 AON AON PLC-CLASS A BLP1HW5 403.09 196 79,005.64
0.17 ANET ARISTA NETWORKS INC BL9XPM3 83.36 938 78,191.68
0.17 CVS CVS HEALTH CORP 2577609 66.33 1,173 77,805.09
0.17 WM WASTE MANAGEMENT INC 2937667 229.55 335 76,899.25
0.17 MCK MCKESSON CORP 2378534 644.22 118 76,017.96
0.16 GEV GE VERNOVA INC BP6H4Y1 289.30 259 74,928.70
0.16 EQIX EQUINIX INC BVLZX12 859.52 87 74,778.24
0.16 TT TRANE TECHNOLOGIES PLC BK9ZQ96 344.76 216 74,468.16
0.16 MMM 3M CO 2595708 146.30 504 73,735.20
0.16 MCO MOODY'S CORP 2252058 461.51 159 73,380.09
0.16 CRWD CROWDSTRIKE HO-A BJJP138 333.50 219 73,036.50
0.16 CL COLGATE-PALMOLIVE CO 2209106 96.74 753 72,845.22
0.16 ZTS ZOETIS INC B95WG16 170.37 421 71,725.77
0.16 APH AMPHENOL CORP-CL A 2145084 62.93 1,134 71,362.62
0.16 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 423.13 168 71,085.84
0.15 SNPS SYNOPSYS INC 2867719 450.88 157 70,788.16
0.15 KKR KKR & CO INC BG1FRR1 115.27 613 70,660.51
0.15 AJG ARTHUR J GALLAGHER & CO 2359506 324.00 216 69,984.00
0.15 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,319.01 53 69,907.53
0.15 PH PARKER HANNIFIN CORP 2671501 634.75 109 69,187.75
0.15 ITW ILLINOIS TOOL WORKS 2457552 274.48 248 68,071.04
0.14 PYPL PAYPAL HOLDINGS INC BYW36M8 70.48 932 65,687.36
0.14 GD GENERAL DYNAMICS CORP 2365161 271.56 240 65,174.40
0.14 EOG EOG RESOURCES INC 2318024 125.26 518 64,884.68
0.14 PNC PNC FINANCIAL SE 2692665 179.77 360 64,717.20
0.14 APD AIR PRODS & CHEM 2011602 316.41 201 63,598.41
0.14 EMR EMERSON ELECTRIC CO 2313405 118.61 535 63,456.35
0.14 ECL ECOLAB INC 2304227 269.26 235 63,276.10
0.14 CTAS CINTAS CORP 2197137 203.06 311 63,151.66
0.14 BDX BECTON DICKINSON AND CO 2087807 228.50 276 63,066.00
0.14 USB US BANCORP 2736035 44.72 1,402 62,697.44
0.14 CASH 1.00 62,503 62,502.64
0.14 WMB WILLIAMS COS INC 2967181 54.38 1,139 61,938.82
0.14 TDG TRANSDIGM GROUP INC B11FJK3 1,341.59 46 61,713.14
0.13 REGN REGENERON PHARMACEUTICALS 2730190 707.51 87 61,553.37
0.13 CDNS CADENCE DESIGN SYS INC 2302232 243.21 253 61,532.13
0.13 CMG CHIPOTLE MEXICAN B0X7DZ3 50.23 1,225 61,531.75
0.13 NOC NORTHROP GRUMMAN CORP 2648806 486.52 125 60,815.00
0.13 HCA HCA HEALTHCARE INC B4MGBG6 330.15 182 60,087.30
0.13 CEG CONSTELLATION ENERGY BMH4FS1 212.54 282 59,936.28
0.13 COF CAPITAL ONE FINA 2654461 173.17 346 59,916.82
0.13 BK BANK NY MELLON B1Z77F6 85.84 686 58,886.24
0.13 FTNT FORTINET INC B5B2106 101.28 579 58,641.12
0.13 MAR MARRIOTT INTL-A 2210614 262.75 220 57,805.00
0.12 HLT HILTON WORLDWIDE BYVMW06 247.14 229 56,595.06
0.12 CSX CSX CORP 2160753 31.26 1,785 55,799.10
0.12 APO APOLLO GLOBAL MA BN44JF6 132.40 418 55,343.20
0.12 ABNB AIRBNB INC-CLASS A BMGYYH4 134.39 404 54,293.56
0.12 CARR CARRIER GLOBAL CORP BK4N0D7 67.39 802 54,046.78
0.12 FDX FEDEX CORP 2142784 252.54 214 54,043.56
0.12 SLB SCHLUMBERGER LTD 2779201 41.37 1,302 53,863.74
0.12 NSC NORFOLK SOUTHERN CORP 2641894 242.22 221 53,530.62
0.12 AEP AMERICAN ELECTRIC POWER 2026242 104.62 510 53,356.20
0.12 NXPI NXP SEMICONDUCTORS NV B505PN7 222.56 236 52,524.16
0.11 TRV TRAVELERS COS INC/THE 2769503 256.65 204 52,356.60
0.11 AFL AFLAC INC 2026361 108.41 482 52,253.62
0.11 PCAR PACCAR INC 2665861 110.06 469 51,618.14
0.11 JCI JOHNSON CONTROLS BY7QL61 80.06 632 50,597.92
0.11 ADSK AUTODESK INC 2065159 259.75 194 50,391.50
0.11 TFC TRUIST FINANCIAL CORP BKP7287 42.19 1,191 50,248.29
0.11 ALL ALLSTATE CORP 2019952 199.73 250 49,932.50
0.11 PSA PUBLIC STORAGE 2852533 313.98 159 49,922.82
0.11 FCX FREEPORT-MCMORAN INC 2352118 36.94 1,345 49,684.30
0.11 OKE ONEOK INC 2130109 89.57 553 49,532.21
0.11 O REALTY INCOME CORP 2724193 58.48 836 48,889.28
0.11 HWM HOWMET AEROSPACE INC BKLJ8V2 124.40 392 48,764.80
0.11 KMI KINDER MORGAN INC B3NQ4P8 26.14 1,865 48,751.10
0.11 GM GENERAL MOTORS CO B665KZ5 47.44 1,020 48,388.80
0.11 ROP ROPER TECHNOLOGIES INC 2749602 588.38 82 48,247.16
0.11 WDAY WORKDAY INC-CLASS A B8K6ZD1 252.38 191 48,204.58
0.10 SPG SIMON PROPERTY GROUP INC 2812452 169.00 282 47,658.00
0.10 TGT TARGET CORP 2259101 115.08 414 47,643.12
0.10 RCL ROYAL CARIBBEAN 2754907 214.00 221 47,294.00
0.10 AIG AMERICAN INTERNA 2027342 81.52 579 47,200.08
0.10 AZO AUTOZONE INC 2065955 3,614.97 13 46,994.61
0.10 PSX PHILLIPS 66 B78C4Y8 126.18 371 46,812.78
0.10 OTHER PAYABLE & RECEIVABLES 1.00 46,729 46,729.21
0.10 NEM NEWMONT CORP 2636607 43.87 1,043 45,756.41
0.10 RSG REPUBLIC SERVICES INC 2262530 234.18 195 45,665.10
0.10 CPRT COPART INC 2208073 53.74 844 45,356.56
0.10 PAYX PAYCHEX INC 2674458 153.48 292 44,816.16
0.10 D DOMINION ENERGY INC 2542049 55.22 808 44,617.76
0.10 FAST FASTENAL CO 2332262 79.98 549 43,909.02
0.10 COR CENCORA INC 2795393 254.58 172 43,787.76
0.09 TEL TE CONNECTIVITY PLC BRC3N84 150.81 287 43,282.47
0.09 KVUE KENVUE INC BQ84ZQ6 23.42 1,844 43,186.48
0.09 KMB KIMBERLY-CLARK CORP 2491839 144.79 296 42,857.84
0.09 CMI CUMMINS INC 2240202 342.13 125 42,766.25
0.09 MET METLIFE INC 2573209 82.25 516 42,441.00
0.09 AME AMETEK INC 2089212 183.99 230 42,317.70
0.09 DLR DIGITAL REALTY TRUST INC B03GQS4 149.17 283 42,215.11
0.09 MPC MARATHON PETROLEUM CORP B3K3L40 137.55 304 41,815.20
0.09 KR KROGER CO 2497406 66.70 622 41,487.40
0.09 ROST ROSS STORES INC 2746711 135.96 303 41,195.88
0.09 YUM YUM! BRANDS INC 2098876 162.53 252 40,957.56
0.09 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 218.90 185 40,496.50
0.09 EW EDWARDS LIFESCIENCES CORP 2567116 70.33 573 40,299.09
0.09 CCI CROWN CASTLE INC BTGQCX1 97.73 412 40,264.76
0.09 OTIS OTIS WORLDWIDE CORP BK531S8 104.01 385 40,043.85
0.08 EXC EXELON CORP 2670519 43.11 893 38,497.23
0.08 VLO VALERO ENERGY CORP 2041364 126.85 303 38,435.55
0.08 DFS DISCOVER FINANCI B1YLC43 167.52 229 38,362.08
0.08 CTVA CORTEVA INC BK73B42 60.56 633 38,334.48
0.08 VRSK VERISK ANALYTICS INC B4P9W92 300.48 127 38,160.96
0.08 F FORD MOTOR CO 2615468 9.90 3,851 38,124.90
0.08 SRE SEMPRA 2138158 69.30 548 37,976.40
0.08 AMP AMERIPRISE FINANCIAL INC B0J7D57 499.34 76 37,949.84
0.08 BKR BAKER HUGHES CO BDHLTQ5 42.89 880 37,743.20
0.08 DHI DR HORTON INC 2250687 133.42 282 37,624.44
0.08 CBRE CBRE GROUP INC - A B6WVMH3 130.46 287 37,442.02
0.08 TRGP TARGA RESOURCES CORP B55PZY3 181.91 205 37,291.55
0.08 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 86.58 429 37,142.82
0.08 CTSH COGNIZANT TECH-A 2257019 83.23 440 36,621.20
0.08 HES HESS CORP 2023748 147.43 248 36,562.64
0.08 XEL XCEL ENERGY INC 2614807 68.00 535 36,380.00
0.08 PRU PRUDENTIAL FINANCIAL INC 2819118 111.24 326 36,264.24
0.08 PEG PUB SERV ENTERP 2707677 78.46 459 36,013.14
0.08 FICO FAIR ISAAC CORP 2330299 1,834.13 19 34,848.47
0.08 GIS GENERAL MILLS INC 2367026 64.50 535 34,507.50
0.08 VST Vistra Corp. BZ8VJQ8 114.32 300 34,296.00
0.08 GWW WW GRAINGER INC 2380863 1,007.71 34 34,262.14
0.07 MNST MONSTER BEVERAGE CORP BZ07BW4 55.07 619 34,088.33
0.07 ED CONSOLIDATED EDISON INC 2216850 103.64 328 33,993.92
0.07 KDP KEURIG DR PEPPER INC BD3W133 33.34 1,019 33,973.46
0.07 FIS FIDELITY NATIONA 2769796 71.27 474 33,781.98
0.07 GRMN GARMIN LTD B3Z5T14 219.34 154 33,778.36
0.07 MSCI MSCI INC B2972D2 561.89 60 33,713.40
0.07 PCG P G & E CORP 2689560 15.97 2,095 33,457.15
0.07 IR INGERSOLL-RAND INC BL5GZ82 85.23 391 33,324.93
0.07 VICI VICI PROPERTIES INC BYWH073 32.65 1,018 33,237.70
0.07 SYY SYSCO CORP 2868165 76.55 433 33,146.15
0.07 A AGILENT TECHNOLOGIES INC 2520153 126.70 260 32,942.00
0.07 ETR ENTERGY CORP 2317087 81.33 404 32,857.32
0.07 PWR QUANTA SERVICES INC 2150204 246.02 133 32,720.66
0.07 WEC WEC ENERGY GROUP INC BYY8XK8 106.84 306 32,693.04
0.07 GLW CORNING INC 2224701 45.93 699 32,105.07
0.07 URI UNITED RENTALS INC 2134781 628.76 51 32,066.76
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 157.27 200 31,454.00
0.07 MCHP MICROCHIP TECHNOLOGY INC 2592174 59.77 520 31,080.40
0.07 LULU LULULEMON ATHLETICA INC B23FN39 344.36 90 30,992.40
0.07 EA ELECTRONIC ARTS INC 2310194 140.04 221 30,948.84
0.07 DAL DELTA AIR LINES INC B1W9D46 53.28 578 30,795.84
0.07 EBAY EBAY INC 2293819 70.51 436 30,742.36
0.07 HIG HARTFORD INSURANCE GROUP 2476193 117.80 260 30,628.00
0.07 NDAQ NASDAQ INC 2965107 74.66 408 30,461.28
0.07 RMD RESMED INC 2732903 232.44 131 30,449.64
0.07 ACGL ARCH CAPITAL GROUP LTD 2740542 91.00 333 30,303.00
0.07 LEN LENNAR CORP-A 2511920 125.19 239 29,920.41
0.07 ODFL OLD DOMINION FREIGHT LINE 2656423 179.55 166 29,805.30
0.07 MTB M & T BANK CORP 2340168 178.74 166 29,670.84
0.07 TTWO TAKE-TWO INTERAC 2122117 204.33 145 29,627.85
0.06 IQV IQVIA HOLDINGS INC BDR73G1 191.63 153 29,319.39
0.06 DD DUPONT DE NEMOURS INC BK0VN47 78.15 369 28,837.35
0.06 CSGP COSTAR GROUP INC 2262864 79.39 360 28,580.40
0.06 CHTR CHARTER COMMUN-A BZ6VT82 379.52 75 28,464.00
0.06 CAH CARDINAL HEALTH INC 2175672 126.50 225 28,462.50
0.06 IT GARTNER INC 2372763 482.10 59 28,443.90
0.06 AXON AXON ENTERPRISE INC BDT5S35 526.40 54 28,425.60
0.06 OXY OCCIDENTAL PETROLEUM CORP 2655408 47.00 595 27,965.00
0.06 DXCM DEXCOM INC B0796X4 77.84 357 27,788.88
0.06 XYL XYLEM INC B3P2CN8 130.62 212 27,691.44
0.06 NUE NUCOR CORP 2651086 133.72 206 27,546.32
0.06 AVB AVALONBAY COMMUNITIES INC 2131179 218.45 126 27,524.70
0.06 WAB WABTEC CORP 2955733 179.29 152 27,252.08
0.06 BRO BROWN & BROWN INC 2692687 118.65 229 27,170.85
0.06 IDXX IDEXX LABORATORIES INC 2459202 430.12 63 27,097.56
0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 56.89 475 27,022.75
0.06 HPQ HP INC BYX4D52 30.54 881 26,905.74
0.06 AWK AMERICAN WATER W B2R3PV1 145.40 185 26,899.00
0.06 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 155.89 170 26,501.30
0.06 TPL TEXAS PACIFIC LAND CORP BM99VY2 1,374.74 19 26,120.06
0.06 UAL UNITED AIRLINES B4QG225 82.88 311 25,775.68
0.06 FANG DIAMONDBACK ENERGY INC B7Y8YR3 140.11 183 25,640.13
0.06 STZ CONSTELLATION-A 2170473 186.25 137 25,516.25
0.06 AEE AMEREN CORPORATION 2050832 98.59 258 25,436.22
0.06 RJF RAYMOND JAMES 2718992 143.37 177 25,376.49
0.06 EQT EQT CORP 2319414 47.00 536 25,192.00
0.06 PPL PPL CORP 2680905 33.80 745 25,179.14
0.06 DELL DELL TECHNOLOGIES -C BHKD3S6 91.46 275 25,151.50
0.06 WTW WILLIS TOWERS WATSON PLC BDB6Q21 330.89 76 25,147.64
0.05 CNC CENTENE CORP 2807061 60.03 416 24,972.48
0.05 VMC VULCAN MATERIALS CO 2931205 220.41 113 24,906.33
0.05 DTE DTE ENERGY COMPANY 2280220 131.68 189 24,887.52
0.05 KHC KRAFT HEINZ CO/THE BYRY499 32.18 773 24,875.14
0.05 VTR VENTAS INC 2927925 67.87 365 24,772.55
0.05 PPG PPG INDUSTRIES INC 2698470 115.48 214 24,712.72
0.05 STT STATE STREET CORP 2842040 89.65 275 24,653.75
0.05 ROK ROCKWELL AUTOMATION INC 2754060 276.54 89 24,612.06
0.05 FITB FIFTH THIRD BANCORP 2336747 40.06 611 24,476.66
0.05 DOW DOW INC BHXCF84 37.45 649 24,305.05
0.05 WBD WARNER BROS DISCOVERY INC BM8JYX3 11.07 2,187 24,210.09
0.05 FTV FORTIVE CORP BYT3MK1 76.60 315 24,129.00
0.05 HSY HERSHEY CO/THE 2422806 185.06 130 24,057.80
0.05 IRM IRON MOUNTAIN INC BVFTF03 84.38 285 24,048.30
0.05 EFX EQUIFAX INC 2319146 254.69 94 23,940.86
0.05 CHD CHURCH & DWIGHT CO INC 2195841 112.33 212 23,813.96
0.05 SBAC SBA COMMUNICATIONS CORP BZ6TS23 223.73 106 23,715.38
0.05 ADM ARCHER-DANIELS-MIDLAND CO 2047317 49.44 479 23,681.76
0.05 HUM HUMANA INC 2445063 259.76 91 23,638.16
0.05 EQR EQUITY RESIDENTIAL 2319157 71.97 326 23,462.22
0.05 ATO ATMOS ENERGY CORP 2315359 148.60 154 22,884.40
0.05 GPN GLOBAL PAYMENTS INC 2712013 100.77 227 22,874.79
0.05 VLTO VERALTO CORP BPGMZQ5 100.12 228 22,827.36
0.05 WY WEYERHAEUSER CO 2958936 30.65 740 22,681.00
0.05 DOV DOVER CORP 2278407 185.64 121 22,462.44
0.05 BIIB BIOGEN INC 2455965 150.38 149 22,406.62
0.05 CBOE CBOE GLOBAL MARKETS INC B5834C5 213.00 104 22,152.00
0.05 MPWR MONOLITHIC POWER B01Z7J1 596.79 37 22,081.23
0.05 CINF CINCINNATI FINANCIAL CORP 2196888 139.96 155 21,693.80
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 15.14 1,430 21,650.20
0.05 GDDY GODADDY INC - CLASS A BWFRFC6 175.28 123 21,559.44
0.05 SW SMURFIT WESTROCK PLC BRK49M5 46.53 463 21,543.39
0.05 ANSS ANSYS INC 2045623 325.61 66 21,490.26
0.05 CNP CENTERPOINT ENERGY INC 2440637 34.26 626 21,446.76
0.05 DVN DEVON ENERGY CORP 2480677 34.71 616 21,381.36
0.05 HAL HALLIBURTON CO 2405302 25.00 855 21,375.00
0.05 MLM MARTIN MARIETTA MATERIALS 2572079 460.39 46 21,177.94
0.05 IFF INTL FLAVORS & FRAGRANCES 2464165 82.52 256 21,125.12
0.05 PHM PULTEGROUP INC 2708841 107.91 195 21,042.45
0.05 K KELLANOVA 2486813 82.45 255 21,024.75
0.05 BR BROADRIDGE FINL B1VP7R6 240.92 87 20,960.04
0.05 TROW T ROWE PRICE GROUP INC 2702337 100.66 208 20,937.28
0.05 ZBH ZIMMER BIOMET HO 2783815 107.99 192 20,734.08
0.05 MTD METTLER-TOLEDO 2126249 1,291.56 16 20,664.96
0.05 CMS CMS ENERGY CORP 2219224 73.08 282 20,608.56
0.04 MKC MCCORMICK-N/V 2550161 82.62 247 20,407.14
0.04 HPE HEWLETT PACKA BYVYWS0 15.81 1,268 20,047.08
0.04 DRI DARDEN RESTAURANTS INC 2289874 194.67 102 19,856.34
0.04 DGX QUEST DIAGNOSTICS INC 2702791 175.56 113 19,838.28
0.04 CDW CDW CORP/DE BBM5MD6 168.37 117 19,699.29
0.04 ES EVERSOURCE ENERGY BVVN4Q8 60.98 323 19,696.54
0.04 MAA MID-AMERICA APAR 2589132 166.36 118 19,630.48
0.04 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 76.16 257 19,573.12
0.04 FE FIRSTENERGY CORP 2100920 38.56 505 19,472.80
0.04 CCL CARNIVAL CORP 2523044 20.64 943 19,463.52
0.04 LII LENNOX INTERNATIONAL INC 2442053 606.61 32 19,411.52
0.04 SYF SYNCHRONY FINANCIAL BP96PS6 54.74 353 19,323.22
0.04 ESS ESSEX PROPERTY TRUST INC 2316619 301.74 64 19,311.36
0.04 INVH INVITATION HOMES INC BD81GW9 34.19 561 19,180.59
0.04 EIX EDISON INTERNATIONAL 2829515 56.40 340 19,176.00
0.04 DG DOLLAR GENERAL CORP B5B1S13 81.84 233 19,068.72
0.04 RF REGIONS FINANCIAL CORP B01R311 22.07 864 19,068.48
0.04 MOH MOLINA HEALTHCARE INC 2212706 327.33 58 18,985.14
0.04 TYL TYLER TECHNOLOGIES INC 2909644 588.01 32 18,816.32
0.04 NTRS NORTHERN TRUST CORP 2648668 104.32 180 18,777.60
0.04 CLX CLOROX COMPANY 2204026 151.03 123 18,576.69
0.04 CTRA COTERRA ENERGY INC 2162340 26.09 707 18,445.63
0.04 BAX BAXTER INTERNATIONAL INC 2085102 36.57 498 18,211.86
0.04 SMCI SUPER MICRO COMPUTER INC BRC3N73 38.24 476 18,202.24
0.04 WAT WATERS CORP 2937689 392.99 46 18,077.54
0.04 NRG NRG ENERGY INC 2212922 88.09 205 18,058.45
0.04 NTAP NETAPP INC 2630643 93.77 192 18,003.84
0.04 EL ESTEE LAUDER 2320524 73.31 240 17,594.40
0.04 LDOS LEIDOS HOLDINGS INC BDV82B8 139.24 126 17,544.24
0.04 STE STERIS PLC BFY8C75 232.74 75 17,455.50
0.04 LYV LIVE NATION ENTE B0T7YX2 127.51 136 17,341.36
0.04 STX SEAGATE TECHNOLO BKVD2N4 88.00 197 17,336.00
0.04 NI NISOURCE INC 2645409 38.50 449 17,286.50
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 41.64 414 17,238.96
0.04 CPAY CORPAY INC BMX5GK7 335.71 51 17,121.21
0.04 WRB WR BERKLEY CORP 2093644 62.56 272 17,016.32
0.04 TPR TAPESTRY INC BF09HX3 74.92 227 17,006.84
0.04 EXPE EXPEDIA GROUP INC B748CK2 184.33 92 16,958.36
0.04 COO COOPER COS INC/THE BQPDXR3 85.00 199 16,915.00
0.04 TDY TELEDYNE TECHNOLOGIES INC 2503477 482.94 35 16,902.90
0.04 DECK DECKERS OUTDOOR CORP 2267278 126.72 132 16,727.04
0.04 MAS MASCO CORP 2570200 75.20 222 16,694.40
0.04 TSN TYSON FOODS INC-CL A 2909730 61.24 272 16,657.28
0.04 ON ON SEMICONDUCTOR 2583576 45.40 366 16,616.40
0.04 VRSN VERISIGN INC 2142922 240.47 69 16,592.43
0.04 PTC PTC INC B95N910 162.65 102 16,590.30
0.04 TRMB TRIMBLE INC 2903958 69.06 240 16,574.40
0.04 LUV SOUTHWEST AIRLINES CO 2831543 29.20 564 16,468.80
0.04 LH LABCORP HOLDINGS INC BSBK800 253.03 65 16,446.95
0.04 GPC GENUINE PARTS CO 2367480 127.17 129 16,404.93
0.04 BBY BEST BUY CO INC 2094670 79.41 205 16,279.05
0.04 IP INTERNATIONAL PAPER CO 2465254 52.30 308 16,108.40
0.04 EG EVEREST GROUP LTD 2556868 363.76 44 16,005.44
0.03 BALL BALL CORP 2073022 54.26 291 15,789.66
0.03 ARE ALEXANDRIA REAL 2009210 102.49 153 15,680.97
0.03 L LOEWS CORP 2523022 85.34 183 15,617.22
0.03 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 134.51 116 15,603.16
0.03 LNT ALLIANT ENERGY CORP 2973821 62.49 249 15,560.01
0.03 AVY AVERY DENNISON CORP 2066408 183.94 83 15,267.02
0.03 HOLX HOLOGIC INC 2433530 64.54 236 15,231.44
0.03 PNR PENTAIR PLC BLS09M3 88.35 172 15,196.20
0.03 PFG PRINCIPAL FINANCIAL GROUP 2803014 85.61 177 15,152.97
0.03 STLD STEEL DYNAMICS INC 2849472 125.03 121 15,128.63
0.03 TER TERADYNE INC 2884183 108.54 139 15,087.06
0.03 EXPD EXPEDITORS INTL WASH INC 2325507 126.48 118 14,924.64
0.03 EVRG EVERGY INC BFMXGR0 65.13 229 14,915.34
0.03 FSLR FIRST SOLAR INC B1HMF22 139.13 107 14,886.91
0.03 NVR NVR INC 2637785 7,393.21 2 14,786.42
0.03 JKHY JACK HENRY 2469193 191.28 77 14,728.56
0.03 KEY KEYCORP 2490911 15.73 935 14,707.55
0.03 AMCR AMCOR PLC BJ1F307 10.29 1,420 14,611.80
0.03 TXT TEXTRON INC 2885937 75.42 192 14,480.64
0.03 IEX IDEX CORP 2456612 187.66 77 14,449.82
0.03 KIM KIMCO REALTY CORP 2491594 21.43 671 14,379.53
0.03 DOC HEALTHPEAK PROPERTIES INC BJBLRK3 20.51 699 14,336.49
0.03 LVS LAS VEGAS SANDS CORP B02T2J7 45.06 317 14,284.02
0.03 ROL ROLLINS INC 2747305 51.78 275 14,239.50
0.03 CF CF INDUSTRIES HO B0G4K50 77.13 184 14,191.92
0.03 HUBB HUBBELL INC BDFG6S3 354.47 40 14,178.80
0.03 GEN GEN DIGITAL INC BJN4XN5 28.21 496 13,992.16
0.03 OMC OMNICOM GROUP 2279303 85.00 162 13,770.00
0.03 PODD INSULET CORP B1XGNW4 251.81 54 13,597.74
0.03 JBHT HUNT (JB) TRANS 2445416 163.45 83 13,566.35
0.03 PKG PACKAGING CORP OF AMERICA 2504566 206.65 65 13,432.25
0.03 SJM JM SMUCKER CO/THE 2951452 117.38 114 13,381.32
0.03 J JACOBS SOLUTIONS INC BNGC0D3 124.53 107 13,324.71
0.03 REG REGENCY CENTERS CORP 2726177 73.96 179 13,238.84
0.03 APTV APTIV PLC BTDN8H1 66.83 194 12,965.02
0.03 WDC WESTERN DIGITAL CORP 2954699 41.70 310 12,927.00
0.03 CAG CONAGRA BRANDS INC 2215460 27.23 472 12,852.56
0.03 CHRW CH ROBINSON 2116228 102.45 125 12,806.25
0.03 FOXA FOX CORP - CLASS A BJJMGL2 55.67 228 12,692.76
0.03 UDR UDR INC 2727910 44.48 284 12,632.32
0.03 WST WEST PHARMACEUT 2950482 231.47 54 12,499.38
0.03 NDSN NORDSON CORP 2641838 215.31 58 12,487.98
0.03 ULTA ULTA BEAUTY INC B28TS42 355.43 35 12,440.05
0.03 INCY INCYTE CORP 2471950 70.79 175 12,388.25
0.03 FDS FACTSET RESEARCH 2329770 440.73 28 12,340.44
0.03 SNA SNAP-ON INC 2818740 342.05 36 12,313.80
0.03 DLTR DOLLAR TREE INC 2272476 68.99 178 12,280.22
0.03 RVTY REVVITY INC 2305844 117.56 104 12,226.24
0.03 ERIE ERIE INDEMNITY-A 2311711 446.74 27 12,061.98
0.03 AKAM AKAMAI TECHNOLOGIES INC 2507457 87.52 136 11,902.72
0.03 TAP MOLSON COORS-B B067BM3 61.86 192 11,877.12
0.03 JBL JABIL INC 2471789 139.95 84 11,755.80
0.03 EPAM EPAM SYSTEMS INC B44Z3T8 198.80 59 11,729.20
0.03 MRNA MODERNA INC BGSXTS3 35.61 325 11,573.25
0.03 PAYC PAYCOM SOFTWARE INC BL95MY0 212.65 54 11,482.83
0.03 TECH BIO-TECHNE CORP BSHZ3Q0 64.37 178 11,457.86
0.03 AIZ ASSURANT INC 2331430 204.58 56 11,456.48
0.03 HST HOST HOTELS & RESORTS INC 2567503 16.33 698 11,398.34
0.03 DPZ DOMINO'S PIZZA INC B01SD70 472.05 24 11,329.20
0.03 BXP BXP INC 2019479 69.00 164 11,316.00
0.03 FFIV F5 INC 2427599 275.63 41 11,300.83
0.03 SWK STANLEY BLACK & B3Q2FJ4 88.97 127 11,299.19
0.02 VTRS VIATRIS INC BMWS3X9 9.53 1,177 11,216.81
0.02 LKQ LKQ CORP 2971029 43.38 256 11,105.28
0.02 UHS UNIVERSAL HLTH-B 2923785 172.66 64 11,050.24
0.02 JNPR JUNIPER NETWORKS INC 2431846 36.06 300 10,818.00
0.02 CPT CAMDEN PROPERTY TRUST 2166320 121.49 87 10,569.63
0.02 ZBRA ZEBRA TECH CORP 2989356 292.69 36 10,536.84
0.02 RL RALPH LAUREN CORP B4V9661 232.63 45 10,468.35
0.02 SWKS SKYWORKS SOLUTIONS INC 2961053 72.61 144 10,455.84
0.02 NWSA NEWS CORP - CLASS A BBGVT40 27.96 360 10,065.60
0.02 CRL CHARLES RIVER LA 2604336 175.92 57 10,027.44
0.02 XSP US 03/21/25 P578 995.50 10 9,955.00
0.02 POOL POOL CORP 2781585 364.31 27 9,836.37
0.02 IPG INTERPUBLIC GRP 2466321 28.18 347 9,778.46
0.02 KMX CARMAX INC 2983563 76.72 126 9,666.72
0.02 DAY DAYFORCE INC BFX1V56 55.42 173 9,587.66
0.02 HAS HASBRO INC 2414580 64.35 148 9,523.80
0.02 SOLV SOLVENTUM CORP BMTQB43 77.93 122 9,507.46
0.02 WYNN WYNN RESORTS LTD 2963811 88.72 107 9,493.04
0.02 BG BUNGE GLOBAL SA BQ6BPG9 75.60 125 9,450.00
0.02 ALGN ALIGN TECHNOLOGY INC 2679204 173.75 53 9,208.75
0.02 GNRC GENERAC HOLDINGS INC B6197Q2 136.58 67 9,150.86
0.02 LW LAMB WESTON HOLDINGS INC BDQZFJ3 53.01 172 9,117.72
0.02 ENPH ENPHASE ENERGY INC B65SQW4 61.63 147 9,059.61
0.02 HII HUNTINGTON INGAL B40SSC9 195.97 46 9,014.62
0.02 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 208.94 43 8,984.42
0.02 EMN EASTMAN CHEMICAL CO 2298386 98.79 90 8,891.10
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 101.31 87 8,813.97
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 20.06 431 8,645.86
0.02 CPB THE CAMPBELL'S COMPANY 2162845 41.81 203 8,487.43
0.02 HSIC HENRY SCHEIN INC 2416962 74.59 113 8,428.67
0.02 MTCH MATCH GROUP INC BK80XH9 32.62 254 8,285.48
0.02 HRL HORMEL FOODS CORP 2437264 29.94 272 8,143.68
0.02 GL GLOBE LIFE INC BK6YKG1 125.49 64 8,031.36
0.02 PNW PINNACLE WEST CAPITAL 2048804 91.99 87 8,003.13
0.02 WBA WALGREENS BOOTS BTN1Y44 11.39 699 7,961.61
0.02 DVA DAVITA INC 2898087 147.02 54 7,939.08
0.02 AES AES CORP 2002479 11.25 702 7,897.50
0.02 MGM MGM RESORTS INTERNATIONAL 2547419 32.03 244 7,815.32
0.02 MHK MOHAWK INDUSTRIES INC 2598699 117.01 65 7,605.65
0.02 FOX FOX CORP - CLASS B BJJMGY5 51.60 146 7,533.60
0.02 ALLE ALLEGION PLC BFRT3W7 131.30 57 7,484.10
0.02 MOS MOSAIC CO/THE B3NPHP6 25.14 296 7,441.44
0.02 TFX TELEFLEX INC 2881407 139.85 53 7,412.05
0.02 BF/B BROWN-FORMAN CORP-CLASS B 2146838 36.93 189 6,979.77
0.02 IVZ INVESCO LTD B28XP76 15.63 445 6,955.35
0.02 ALB ALBEMARLE CORP 2046853 75.51 92 6,946.92
0.02 BWA BORGWARNER INC 2111955 29.81 225 6,707.25
0.01 APA APA CORP BNNF1C1 18.84 330 6,217.20
0.01 AOS SMITH (A.O.) CORP 2816023 69.41 89 6,177.49
0.01 CZR CAESARS ENTERTAINMENT INC BMWWGB0 28.48 216 6,151.68
0.01 BEN FRANKLIN RESOURCES INC 2350684 20.32 277 5,628.64
0.01 CE CELANESE CORP B05MZT4 55.32 81 4,480.92
0.01 FMC FMC CORP 2328603 41.29 100 4,129.00
0.01 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 12.14 180 2,185.20
0.00 NWS NEWS CORP - CLASS B BBGVT51 31.82 62 1,972.84
0.00 XSP US 03/21/25 C608 27.00 -10 -270.00
-0.04 SPX US 03/21/25 C6085 207.50 -77 -15,977.50
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 03/07/25

Return on Equity 20.80%
Weighted Avg. Market Cap 1,036,610 M
2024 2025
Price-to-earnings 24.10 21.29
Price-to-book value 4.77 4.12

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 02/28/25

Versus Beta
S&P 500 0.31
NASDAQ-100 0.25
MSCI EAFE 0.25
MSCI Emg. Mkts 0.19
Standard Deviation 6.40%

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.