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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 01/28/25

Inception Date 08/25/21
Total Expense Ratio 0.60%
Net Assets $44.25 million
NAV $19.41
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 01/27/25

Ticker XRMI
Bloomberg Index Ticker CLL1M
CUSIP 37960A206
ISIN US37960A2069
Primary Exchange NYSE Arca
Shares Outstanding 2,280,000
Number of Holdings 508
30-Day Median Bid-Ask Spread 0.36%

Distributions As of 01/28/25

30-Day SEC Yield 0.71%
Trailing 12-Month Distribution (%) 1 12.44%
Distribution Rate 2 11.66%
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 01/28/25

NAV $19.41 Daily Change $0.08 0.41%
Market Price $19.44 Daily Change $0.09 0.47%

Performance History

As of recent month & quarter-end (12/31/24)
As of recent month & quarter-end (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 14.70% 15.17% 15.57%
3 Years 1.03% 1.05% 1.68%
Since Inception 1.64% 1.71% 2.25%
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 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%

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 01/27/25

S&P 500 Price 6,012.28 S&P 500 Mini Price 601.23

Upside Cap Details

Option Positions Notional Exposure Strike Upside Before Cap Expiration Date Calendar Days to Expiry
Short S&P 500 Mini Call Option -$721,474 600 0.00% 02/21/2025 25
Short S&P 500 Call Option -$43,889,643 6005 0.00% 02/21/2025 25

Downside Floor Details

Option Positions Notional Exposure Strike Downside Before Floor Expiration Date Calendar Days to Expiry
Long S&P 500 Mini Put Option $721,474 570 -5.19% 02/21/2025 25
Long S&P 500 Put Option $43,889,643 5705 -5.11% 02/21/2025 25

Top Holdings As of 01/28/25

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.14 AAPL APPLE INC 2046251 238.26 13,261 3,159,565.86
6.59 MSFT MICROSOFT CORP 2588173 447.20 6,523 2,917,085.60
6.27 NVDA NVIDIA CORP 2379504 128.99 21,520 2,775,864.80
4.42 AMZN AMAZON.COM INC 2000019 238.15 8,208 1,954,735.20
2.91 META META PLATFORMS INC B7TL820 674.33 1,911 1,288,644.63
2.26 GOOGL ALPHABET INC-CL A BYVY8G0 195.30 5,122 1,000,326.60
2.20 TSLA TESLA INC B616C79 398.09 2,448 974,524.32
1.92 AVGO BROADCOM INC BDZ78H9 207.36 4,094 848,931.84
1.86 GOOG ALPHABET INC-CL C BYY88Y7 197.07 4,171 821,978.97
1.71 BRK/B BERKSHIRE HATH-B 2073390 469.97 1,606 754,771.82
1.49 JPM JPMORGAN CHASE & CO 2190385 267.14 2,467 659,034.38
1.26 LLY ELI LILLY & CO 2516152 804.99 690 555,443.10
1.14 V VISA INC-CLASS A SHARES B2PZN04 334.48 1,513 506,068.24
0.99 UNH UNITEDHEALTH GROUP INC 2917766 542.48 806 437,238.88
0.95 XOM EXXON MOBIL CORP 2326618 108.04 3,871 418,222.84
0.89 MA MASTERCARD INC - A B121557 547.36 717 392,457.12
0.84 COST COSTCO WHOLESALE CORP 2701271 958.67 388 371,963.96
0.84 WMT WALMART INC 2936921 97.29 3,817 371,355.93
0.82 HD HOME DEPOT INC 2434209 418.83 869 363,963.27
0.82 NFLX NETFLIX INC 2857817 971.83 374 363,464.42
0.77 PG PROCTER & GAMBLE CO/THE 2704407 166.19 2,060 342,351.40
0.72 JNJ JOHNSON & JOHNSON 2475833 150.38 2,105 316,549.90
0.68 CRM SALESFORCE INC 2310525 359.95 836 300,918.20
0.62 BAC BANK OF AMERICA CORP 2295677 46.84 5,835 273,311.40
0.62 ABBV ABBVIE INC B92SR70 174.81 1,561 272,878.41
0.52 ORCL ORACLE CORP 2661568 164.00 1,404 230,256.00
0.52 CVX CHEVRON CORP 2838555 156.21 1,460 228,066.60
0.51 WFC WELLS FARGO & CO 2649100 77.88 2,908 226,475.04
0.49 NOW SERVICENOW INC B80NXX8 1,170.39 186 217,692.54
0.49 MRK MERCK & CO. INC. 2778844 97.45 2,209 215,267.05
0.48 KO COCA-COLA CO/THE 2206657 62.36 3,384 211,026.24
0.47 CSCO CISCO SYSTEMS INC 2198163 59.43 3,480 206,816.40
0.47 ACN ACCENTURE PLC-CL A B4BNMY3 378.39 545 206,222.55
0.44 TMO THERMO FISHER 2886907 584.29 334 195,152.86
0.44 ABT ABBOTT LABORATORIES 2002305 127.39 1,512 192,613.68
0.42 IBM IBM 2005973 225.66 821 185,266.86
0.42 GE GE AEROSPACE BL59CR9 194.43 947 184,125.21
0.41 MCD MCDONALD'S CORP 2550707 291.15 625 181,968.75
0.41 LIN LINDE PLC BNZHB81 435.51 415 180,736.65
0.41 PEP PEPSICO INC 2681511 150.25 1,197 179,849.25
0.40 DIS WALT DISNEY CO/THE 2270726 112.14 1,579 177,069.06
0.40 GS GOLDMAN SACHS GROUP INC 2407966 637.80 277 176,670.60
0.40 ISRG INTUITIVE SURGICAL INC 2871301 574.14 307 176,260.98
0.40 PM PHILIP MORRIS IN B2PKRQ3 128.96 1,355 174,740.80
0.38 ADBE ADOBE INC 2008154 442.84 384 170,050.56
0.38 CAT CATERPILLAR INC 2180201 390.29 429 167,434.41
0.38 QCOM QUALCOMM INC 2714923 171.55 968 166,060.40
0.37 AMD ADVANCED MICRO DEVICES 2007849 114.17 1,415 161,550.55
0.35 AXP AMERICAN EXPRESS CO 2026082 317.04 488 154,715.52
0.34 MS MORGAN STANLEY 2262314 138.54 1,096 151,839.84
0.34 T AT&T INC 2831811 24.40 6,208 151,475.20
0.34 RTX RTX CORPORATION BM5M5Y3 128.35 1,159 148,757.65
0.33 VZ VERIZON COMMUNIC 2090571 40.40 3,643 147,177.20
0.33 INTU INTUIT INC 2459020 600.66 243 145,960.38
0.33 SPGI S&P GLOBAL INC BYV2325 520.45 280 145,726.00
0.32 TXN TEXAS INSTRUMENTS INC 2885409 180.57 795 143,553.15
0.32 PLTR PALANTIR TECHN-A BN78DQ4 80.23 1,773 142,247.79
0.32 BKNG BOOKING HOLDINGS INC BDRXDB4 4,684.68 30 140,540.40
0.31 DHR DANAHER CORP 2250870 247.84 555 137,551.20
0.31 BLK BLACKROCK INC BMZBBT7 1,051.20 130 136,656.00
0.30 UNP UNION PACIFIC CORP 2914734 249.16 536 133,549.76
0.30 AMGN AMGEN INC 2023607 280.30 469 131,460.70
0.30 PFE PFIZER INC 2684703 26.75 4,891 130,834.25
0.30 LOW LOWE'S COS INC 2536763 264.41 494 130,618.54
0.29 C CITIGROUP INC 2297907 79.94 1,625 129,902.50
0.29 BSX BOSTON SCIENTIFIC CORP 2113434 102.32 1,268 129,741.76
0.29 CMCSA COMCAST CORP-CLASS A 2044545 37.55 3,387 127,181.85
0.29 PGR PROGRESSIVE CORP 2705024 245.05 518 126,935.90
0.28 NEE NEXTERA ENERGY INC 2328915 70.54 1,774 125,137.96
0.28 HON HONEYWELL INTL 2020459 220.70 566 124,916.20
0.28 AMAT APPLIED MATERIALS INC 2046552 172.85 720 124,452.00
0.28 UBER UBER TECHNOLOGIES INC BK6N347 68.07 1,807 123,002.49
0.28 TJX TJX COMPANIES INC 2989301 124.34 981 121,977.54
0.27 BX BLACKSTONE INC BKF2SL7 185.59 635 117,849.65
0.27 SYK STRYKER CORP 2853688 395.15 297 117,359.55
0.26 BA BOEING CO/THE 2108601 177.78 650 115,557.00
0.26 COP CONOCOPHILLIPS 2685717 101.38 1,125 114,052.50
0.25 DE DEERE & CO 2261203 479.99 230 110,397.70
0.25 PANW PALO ALTO NETWORKS INC B87ZMX0 192.94 568 109,589.92
0.25 ADP AUTOMATIC DATA PROCESSING 2065308 298.31 364 108,584.84
0.24 FI FISERV INC 2342034 211.72 509 107,765.48
0.24 ETN EATON CORP PLC B8KQN82 312.67 344 107,558.48
0.24 SCHW SCHWAB (CHARLES) CORP 2779397 81.70 1,277 104,330.90
0.23 MDT MEDTRONIC PLC BTN1Y11 91.98 1,113 102,373.74
0.23 BMY BRISTOL-MYERS SQUIBB CO 2126335 58.76 1,735 101,948.60
0.23 GILD GILEAD SCIENCES INC 2369174 93.85 1,082 101,545.70
0.23 SBUX STARBUCKS CORP 2842255 100.41 1,009 101,313.69
0.23 KKR KKR & CO INC BG1FRR1 167.05 597 99,728.85
0.22 VRTX VERTEX PHARM 2931034 440.68 225 99,153.00
0.22 ANET ARISTA NETWORKS INC BL9XPM3 106.54 924 98,442.96
0.22 PLD PROLOGIS INC B44WZD7 120.21 815 97,971.15
0.22 MMC MARSH & MCLENNAN COS 2567741 220.88 431 95,199.28
0.22 TMUS T-MOBILE US INC B94Q9V0 221.14 430 95,090.20
0.21 ADI ANALOG DEVICES INC 2032067 209.52 434 90,931.68
0.20 SPX US 02/21/25 P5705 1,225.00 73 89,425.00
0.20 KLAC KLA CORP 2480138 702.92 125 87,865.00
0.20 CB CHUBB LTD B3BQMF6 272.27 322 87,670.94
0.20 UPS UNITED PARCEL-B 2517382 135.42 642 86,939.64
0.20 LMT LOCKHEED MARTIN CORP 2522096 457.45 190 86,915.50
0.20 MU MICRON TECHNOLOGY INC 2588184 88.25 984 86,838.00
0.20 GEV GE VERNOVA INC BP6H4Y1 355.12 243 86,294.16
0.19 LRCX LAM RESEARCH CORP BSML4N7 74.51 1,133 84,419.83
0.19 CRWD CROWDSTRIKE HO-A BJJP138 408.68 203 82,962.04
0.19 ELV ELEVANCE HEALTH INC BSPHGL4 405.40 204 82,701.60
0.18 EQIX EQUINIX INC BVLZX12 906.81 87 78,892.47
0.18 MO ALTRIA GROUP INC 2692632 52.60 1,492 78,479.20
0.18 ICE INTERCONTINENTAL BFSSDS9 158.84 494 78,466.96
0.18 SO SOUTHERN CO/THE 2829601 83.54 926 77,358.04
0.17 SHW SHERWIN-WILLIAMS CO/THE 2804211 364.17 211 76,839.87
0.17 AMT AMERICAN TOWER CORP B7FBFL2 186.93 410 76,641.30
0.17 PYPL PAYPAL HOLDINGS INC BYW36M8 88.19 868 76,548.92
0.17 NKE NIKE INC -CL B 2640147 74.39 1,029 76,547.31
0.17 CI THE CIGNA GROUP BHJ0775 302.82 248 75,099.36
0.17 DUK DUKE ENERGY CORP B7VD3F2 111.31 668 74,355.08
0.17 SNPS SYNOPSYS INC 2867719 526.12 141 74,182.92
0.17 CEG CONSTELLATION ENERGY BMH4FS1 278.80 266 74,160.80
0.17 CME CME GROUP INC 2965839 234.39 316 74,067.24
0.17 AON AON PLC-CLASS A BLP1HW5 371.48 199 73,924.52
0.17 TT TRANE TECHNOLOGIES PLC BK9ZQ96 365.76 200 73,152.00
0.16 PH PARKER HANNIFIN CORP 2671501 666.23 109 72,619.07
0.16 APH AMPHENOL CORP-CL A 2145084 68.58 1,054 72,283.32
0.16 INTC INTEL CORP 2463247 19.80 3,642 72,111.60
0.16 MMM 3M CO 2595708 151.40 472 71,460.80
0.16 PNC PNC FINANCIAL SE 2692665 201.72 354 71,408.88
0.16 MCK MCKESSON CORP 2378534 602.95 118 71,148.10
0.16 CDNS CADENCE DESIGN SYS INC 2302232 299.30 237 70,934.10
0.16 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 465.24 152 70,716.48
0.16 MCO MOODY'S CORP 2252058 493.00 143 70,499.00
0.16 WELL WELLTOWER INC BYVYHH4 137.15 509 69,809.35
0.15 WM WASTE MANAGEMENT INC 2937667 213.65 319 68,154.35
0.15 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,278.34 53 67,752.02
0.15 COF CAPITAL ONE FINA 2654461 203.12 330 67,029.60
0.15 APD AIR PRODS & CHEM 2011602 327.00 203 66,381.00
0.15 ZTS ZOETIS INC B95WG16 170.42 389 66,293.38
0.15 CMG CHIPOTLE MEXICAN B0X7DZ3 57.83 1,145 66,215.35
0.15 EMR EMERSON ELECTRIC CO 2313405 130.00 503 65,390.00
0.15 APO APOLLO GLOBAL MA BN44JF6 169.31 386 65,353.66
0.15 BDX BECTON DICKINSON AND CO 2087807 249.08 260 64,760.80
0.14 MDLZ MONDELEZ INTER-A B8CKK03 56.91 1,123 63,909.93
0.14 CL COLGATE-PALMOLIVE CO 2209106 89.86 705 63,351.30
0.14 EOG EOG RESOURCES INC 2318024 130.25 486 63,301.50
0.14 USB US BANCORP 2736035 48.44 1,306 63,262.64
0.14 CVS CVS HEALTH CORP 2577609 57.33 1,093 62,661.69
0.14 NOC NORTHROP GRUMMAN CORP 2648806 486.64 128 62,289.92
0.14 TDG TRANSDIGM GROUP INC B11FJK3 1,329.48 46 61,156.08
0.14 ADSK AUTODESK INC 2065159 309.93 197 61,056.21
0.14 ITW ILLINOIS TOOL WORKS 2457552 258.71 232 60,020.72
0.14 REGN REGENERON PHARMACEUTICALS 2730190 686.33 87 59,710.71
0.13 TGT TARGET CORP 2259101 141.06 420 59,245.20
0.13 CTAS CINTAS CORP 2197137 200.43 295 59,126.85
0.13 MAR MARRIOTT INTL-A 2210614 288.64 204 58,882.56
0.13 GD GENERAL DYNAMICS CORP 2365161 262.57 224 58,815.68
0.13 AJG ARTHUR J GALLAGHER & CO 2359506 293.41 200 58,682.00
0.13 WMB WILLIAMS COS INC 2967181 55.20 1,059 58,456.80
0.13 TFC TRUIST FINANCIAL CORP BKP7287 47.27 1,211 57,243.97
0.13 FDX FEDEX CORP 2142784 278.65 198 55,172.70
0.12 BK BANK NY MELLON B1Z77F6 86.34 638 55,084.92
0.12 CSX CSX CORP 2160753 32.68 1,673 54,673.64
0.12 ECL ECOLAB INC 2304227 249.52 219 54,644.88
0.12 FTNT FORTINET INC B5B2106 99.83 547 54,607.01
0.12 HCA HCA HEALTHCARE INC B4MGBG6 328.70 166 54,564.20
0.12 RCL ROYAL CARIBBEAN 2754907 265.25 205 54,376.25
0.12 WDAY WORKDAY INC-CLASS A B8K6ZD1 270.43 200 54,086.00
0.12 HLT HILTON WORLDWIDE BYVMW06 253.66 213 54,029.58
0.12 OKE ONEOK INC 2130109 100.60 521 52,412.60
0.12 NSC NORFOLK SOUTHERN CORP 2641894 252.32 205 51,725.60
0.12 TRV TRAVELERS COS INC/THE 2769503 248.43 206 51,176.58
0.12 PCAR PACCAR INC 2665861 107.25 477 51,158.25
0.12 CARR CARRIER GLOBAL CORP BK4N0D7 67.30 754 50,744.20
0.11 SLB SCHLUMBERGER LTD 2779201 41.32 1,222 50,493.04
0.11 ABNB AIRBNB INC-CLASS A BMGYYH4 131.05 372 48,750.60
0.11 AFL AFLAC INC 2026361 107.28 450 48,276.00
0.11 KMI KINDER MORGAN INC B3NQ4P8 27.46 1,753 48,137.38
0.11 GM GENERAL MOTORS CO B665KZ5 50.04 956 47,838.24
0.11 AEP AMERICAN ELECTRIC POWER 2026242 100.00 478 47,800.00
0.11 NXPI NXP SEMICONDUCTORS NV B505PN7 213.43 220 46,954.60
0.11 SPG SIMON PROPERTY GROUP INC 2812452 175.62 266 46,714.92
0.10 MET METLIFE INC 2573209 85.68 536 45,924.48
0.10 CPRT COPART INC 2208073 57.31 796 45,618.76
0.10 HWM HOWMET AEROSPACE INC BKLJ8V2 126.41 360 45,507.60
0.10 ROP ROPER TECHNOLOGIES INC 2749602 549.62 82 45,068.84
0.10 FCX FREEPORT-MCMORAN INC 2352118 35.84 1,254 44,943.36
0.10 PSX PHILLIPS 66 B78C4Y8 121.18 370 44,836.60
0.10 ALL ALLSTATE CORP 2019952 190.96 234 44,684.64
0.10 CMI CUMMINS INC 2240202 350.27 127 44,484.29
0.10 JCI JOHNSON CONTROLS BY7QL61 76.12 584 44,454.08
0.10 AMP AMERIPRISE FINANCIAL INC B0J7D57 571.84 76 43,459.84
0.10 MPC MARATHON PETROLEUM CORP B3K3L40 150.64 288 43,384.32
0.10 O REALTY INCOME CORP 2724193 54.98 788 43,324.24
0.10 DLR DIGITAL REALTY TRUST INC B03GQS4 162.14 267 43,291.38
0.10 AZO AUTOZONE INC 2065955 3,318.58 13 43,141.54
0.10 PSA PUBLIC STORAGE 2852533 297.48 143 42,539.64
0.10 DFS DISCOVER FINANCI B1YLC43 199.53 213 42,499.89
0.10 VST Vistra Corp. BZ8VJQ8 149.64 284 42,497.76
0.10 ROST ROSS STORES INC 2746711 147.92 287 42,453.04
0.10 SRE SEMPRA 2138158 81.75 516 42,183.00
0.10 D DOMINION ENERGY INC 2542049 55.31 760 42,035.60
0.09 AIG AMERICAN INTERNA 2027342 75.17 547 41,117.99
0.09 PAYX PAYCHEX INC 2674458 147.48 276 40,704.48
0.09 NEM NEWMONT CORP 2636607 41.35 979 40,481.65
0.09 TEL TE CONNECTIVITY PLC BRC3N84 148.45 271 40,229.95
0.09 FIS FIDELITY NATIONA 2769796 80.36 498 40,019.28
0.09 COR CENCORA INC 2795393 255.10 156 39,795.60
0.09 PWR QUANTA SERVICES INC 2150204 293.98 135 39,687.30
0.09 VLO VALERO ENERGY CORP 2041364 138.13 287 39,643.31
0.09 EW EDWARDS LIFESCIENCES CORP 2567116 72.56 541 39,254.96
0.09 AME AMETEK INC 2089212 182.89 214 39,138.46
0.09 BKR BAKER HUGHES CO BDHLTQ5 43.28 904 39,125.12
0.09 URI UNITED RENTALS INC 2134781 766.95 51 39,114.45
0.09 RSG REPUBLIC SERVICES INC 2262530 216.06 179 38,674.74
0.09 FAST FASTENAL CO 2332262 74.79 517 38,666.43
0.09 CBRE CBRE GROUP INC - A B6WVMH3 142.60 271 38,644.60
0.09 GWW WW GRAINGER INC 2380863 1,131.28 34 38,463.52
0.09 DHI DR HORTON INC 2250687 143.95 266 38,290.70
0.09 TRGP TARGA RESOURCES CORP B55PZY3 202.37 189 38,247.93
0.09 MSCI MSCI INC B2972D2 628.34 60 37,700.40
0.09 CTVA CORTEVA INC BK73B42 64.28 585 37,603.80
0.09 PRU PRUDENTIAL FINANCIAL INC 2819118 121.18 310 37,565.80
0.08 CTSH COGNIZANT TECH-A 2257019 80.96 459 37,160.64
0.08 KVUE KENVUE INC BQ84ZQ6 21.36 1,732 36,995.52
0.08 DAL DELTA AIR LINES INC B1W9D46 67.65 546 36,936.90
0.08 VRSK VERISK ANALYTICS INC B4P9W92 281.85 131 36,922.35
0.08 LULU LULULEMON ATHLETICA INC B23FN39 409.42 90 36,847.80
0.08 EXC EXELON CORP 2670519 39.81 922 36,704.82
0.08 A AGILENT TECHNOLOGIES INC 2520153 150.34 244 36,682.96
0.08 F FORD MOTOR CO 2615468 10.08 3,611 36,398.88
0.08 KMB KIMBERLY-CLARK CORP 2491839 129.44 280 36,243.20
0.08 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 213.30 169 36,047.70
0.08 FICO FAIR ISAAC CORP 2330299 1,851.10 19 35,170.90
0.08 PEG PUB SERV ENTERP 2707677 81.74 427 34,902.98
0.08 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 87.78 397 34,848.66
0.08 KR KROGER CO 2497406 60.37 574 34,652.38
0.08 AXON AXON ENTERPRISE INC BDT5S35 637.53 54 34,426.62
0.08 CCI CROWN CASTLE INC BTGQCX1 89.75 380 34,105.00
0.08 OTIS OTIS WORLDWIDE CORP BK531S8 95.87 353 33,842.11
0.08 VMC VULCAN MATERIALS CO 2931205 275.10 123 33,837.30
0.08 HES HESS CORP 2023748 145.05 232 33,651.60
0.08 WAB WABTEC CORP 2955733 205.06 164 33,629.84
0.08 RMD RESMED INC 2732903 249.94 134 33,491.96
0.08 XEL XCEL ENERGY INC 2614807 66.43 503 33,414.29
0.08 IQV IQVIA HOLDINGS INC BDR73G1 203.43 164 33,362.52
0.08 GLW CORNING INC 2224701 51.23 651 33,350.73
0.08 SYY SYSCO CORP 2868165 72.28 460 33,248.80
0.07 ODFL OLD DOMINION FREIGHT LINE 2656423 189.99 172 32,678.28
0.07 IR INGERSOLL-RAND INC BL5GZ82 90.94 359 32,647.46
0.07 IT GARTNER INC 2372763 542.54 59 32,009.86
0.07 MNST MONSTER BEVERAGE CORP BZ07BW4 48.65 650 31,622.50
0.07 DECK DECKERS OUTDOOR CORP 2267278 215.92 146 31,524.32
0.07 PCG P G & E CORP 2689560 15.96 1,967 31,393.32
0.07 UAL UNITED AIRLINES B4QG225 106.34 295 31,370.30
0.07 OXY OCCIDENTAL PETROLEUM CORP 2655408 49.00 628 30,772.00
0.07 NDAQ NASDAQ INC 2965107 81.19 376 30,527.44
0.07 YUM YUM! BRANDS INC 2098876 129.24 236 30,500.64
0.07 LEN LENNAR CORP-A 2511920 135.53 223 30,223.19
0.07 ACGL ARCH CAPITAL GROUP LTD 2740542 95.21 317 30,181.57
0.07 GIS GENERAL MILLS INC 2367026 59.80 503 30,079.40
0.07 GRMN GARMIN LTD B3Z5T14 217.78 138 30,053.64
0.07 MTB M & T BANK CORP 2340168 199.82 150 29,973.00
0.07 KDP KEURIG DR PEPPER INC BD3W133 31.34 955 29,929.70
0.07 DD DUPONT DE NEMOURS INC BK0VN47 76.33 392 29,921.36
0.07 TTWO TAKE-TWO INTERAC 2122117 187.14 157 29,380.98
0.07 DXCM DEXCOM INC B0796X4 88.35 330 29,155.50
0.07 CSGP COSTAR GROUP INC 2262864 76.12 383 29,153.96
0.07 ED CONSOLIDATED EDISON INC 2216850 93.39 312 29,137.68
0.07 ETR ENTERGY CORP 2317087 77.62 372 28,874.64
0.07 AVB AVALONBAY COMMUNITIES INC 2131179 219.35 131 28,734.85
0.07 WEC WEC ENERGY GROUP INC BYY8XK8 98.92 290 28,686.80
0.07 VICI VICI PROPERTIES INC BYWH073 30.01 954 28,629.54
0.06 EXR EXTRA SPACE STORAGE INC B02HWR9 155.10 184 28,538.40
0.06 FANG DIAMONDBACK ENERGY INC B7Y8YR3 169.25 167 28,264.75
0.06 XYL XYLEM INC B3P2CN8 121.34 230 27,908.20
0.06 GDDY GODADDY INC - CLASS A BWFRFC6 214.35 130 27,865.50
0.06 NUE NUCOR CORP 2651086 126.55 220 27,841.00
0.06 HIG HARTFORD FINL SV 2476193 113.42 244 27,674.48
0.06 STZ CONSTELLATION-A 2170473 183.09 151 27,646.59
0.06 RJF RAYMOND JAMES 2718992 171.51 161 27,613.11
0.06 HUM HUMANA INC 2445063 303.11 91 27,583.01
0.06 MCHP MICROCHIP TECHNOLOGY INC 2592174 56.28 488 27,464.64
0.06 CHTR CHARTER COMMUN-A BZ6VT82 365.38 75 27,403.50
0.06 EBAY EBAY INC 2293819 67.19 404 27,144.76
0.06 HPQ HP INC BYX4D52 32.74 817 26,748.58
0.06 DOV DOVER CORP 2278407 198.08 135 26,740.80
0.06 CAH CARDINAL HEALTH INC 2175672 127.73 209 26,695.57
0.06 IRM IRON MOUNTAIN INC BVFTF03 98.78 269 26,571.82
0.06 IDXX IDEXX LABORATORIES INC 2459202 417.86 63 26,325.18
0.06 DELL DELL TECHNOLOGIES -C BHKD3S6 101.29 259 26,234.11
0.06 STT STATE STREET CORP 2842040 100.40 259 26,003.60
0.06 CDW CDW CORP/DE BBM5MD6 194.76 133 25,903.08
0.06 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 167.92 154 25,859.68
0.06 EFX EQUIFAX INC 2319146 273.35 94 25,694.90
0.06 HPE HEWLETT PACKA BYVYWS0 21.46 1,188 25,494.48
0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 57.38 443 25,419.34
0.06 FITB FIFTH THIRD BANCORP 2336747 44.78 563 25,211.14
0.06 CHD CHURCH & DWIGHT CO INC 2195841 107.53 234 25,162.02
0.06 EQT EQT CORP 2319414 49.90 504 25,149.60
0.06 ROK ROCKWELL AUTOMATION INC 2754060 282.24 89 25,119.36
0.06 MLM MARTIN MARIETTA MATERIALS 2572079 542.17 46 24,939.82
0.06 DOW DOW INC BHXCF84 41.42 601 24,893.42
0.06 CNC CENTENE CORP 2807061 64.72 384 24,852.48
0.06 WTW WILLIS TOWERS WATSON PLC BDB6Q21 326.07 76 24,781.32
0.06 CCL CARNIVAL CORP 2523044 27.77 879 24,409.83
0.06 PPG PPG INDUSTRIES INC 2698470 123.01 198 24,355.98
0.06 TPL TEXAS PACIFIC LAND CORP BM99VY2 1,275.23 19 24,229.37
0.05 FTV FORTIVE CORP BYT3MK1 80.39 299 24,036.61
0.05 VTR VENTAS INC 2927925 60.83 395 24,027.85
0.05 EA ELECTRONIC ARTS INC 2310194 116.53 205 23,888.65
0.05 SW SMURFIT WESTROCK PLC BRK49M5 54.34 431 23,420.54
0.05 GPN GLOBAL PAYMENTS INC 2712013 110.38 211 23,290.18
0.05 ANSS ANSYS INC 2045623 350.23 66 23,115.18
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 17.23 1,339 23,070.97
0.05 CASH 1.00 23,032 23,031.87
0.05 PPL PPL CORP 2680905 32.84 697 22,889.48
0.05 MPWR MONOLITHIC POWER B01Z7J1 617.57 37 22,850.09
0.05 ADM ARCHER-DANIELS-MIDLAND CO 2047317 50.59 447 22,613.73
0.05 AEE AMEREN CORPORATION 2050832 93.22 242 22,559.24
0.05 SYF SYNCHRONY FINANCIAL BP96PS6 66.66 337 22,464.42
0.05 BRO BROWN & BROWN INC 2692687 105.02 213 22,369.26
0.05 HSY HERSHEY CO/THE 2422806 149.73 149 22,309.77
0.05 TROW T ROWE PRICE GROUP INC 2702337 115.65 192 22,204.80
0.05 ON ON SEMICONDUCTOR 2583576 53.87 408 21,978.96
0.05 LYV LIVE NATION ENTE B0T7YX2 142.43 154 21,934.22
0.05 VLTO VERALTO CORP BPGMZQ5 103.45 212 21,931.40
0.05 MTD METTLER-TOLEDO 2126249 1,352.82 16 21,645.12
0.05 HAL HALLIBURTON CO 2405302 26.65 807 21,506.55
0.05 EQR EQUITY RESIDENTIAL 2319157 69.26 310 21,470.60
0.05 KHC KRAFT HEINZ CO/THE BYRY499 29.59 725 21,452.75
0.05 SBAC SBA COMMUNICATIONS CORP BZ6TS23 201.67 106 21,377.02
0.05 AWK AMERICAN WATER W B2R3PV1 126.33 169 21,349.77
0.05 WY WEYERHAEUSER CO 2958936 30.77 692 21,292.84
0.05 LII LENNOX INTERNATIONAL INC 2442053 662.59 32 21,202.88
0.05 CBOE CBOE GLOBAL MARKETS INC B5834C5 203.63 104 21,177.52
0.05 NTAP NETAPP INC 2630643 119.53 176 21,037.28
0.05 WBD WARNER BROS DISCOVERY INC BM8JYX3 10.25 2,048 20,992.00
0.05 IFF INTL FLAVORS & FRAGRANCES 2464165 86.54 240 20,769.60
0.05 BR BROADRIDGE FINL B1VP7R6 237.91 87 20,698.17
0.05 PHM PULTEGROUP INC 2708841 115.05 179 20,593.95
0.05 DTE DTE ENERGY COMPANY 2280220 118.60 173 20,517.80
0.05 RF REGIONS FINANCIAL CORP B01R311 24.75 816 20,196.00
0.05 DVN DEVON ENERGY CORP 2480677 34.88 573 19,986.24
0.05 TYL TYLER TECHNOLOGIES INC 2909644 619.85 32 19,835.20
0.04 ZBH ZIMMER BIOMET HO 2783815 111.86 176 19,687.36
0.04 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 169.52 116 19,664.32
0.04 DRI DARDEN RESTAURANTS INC 2289874 192.40 102 19,624.80
0.04 K KELLANOVA 2486813 81.80 239 19,550.20
0.04 ATO ATMOS ENERGY CORP 2315359 141.46 138 19,521.48
0.04 TER TERADYNE INC 2884183 121.95 160 19,511.20
0.04 PTC PTC INC B95N910 190.93 102 19,474.86
0.04 CLX CLOROX COMPANY 2204026 158.28 123 19,468.44
0.04 CINF CINCINNATI FINANCIAL CORP 2196888 139.42 139 19,379.38
0.04 BIIB BIOGEN INC 2455965 145.49 133 19,350.17
0.04 CPAY CORPAY INC BMX5GK7 378.85 51 19,321.35
0.04 NRG NRG ENERGY INC 2212922 100.87 189 19,064.43
0.04 WAT WATERS CORP 2937689 413.48 46 19,020.08
0.04 FE FIRSTENERGY CORP 2100920 40.19 473 19,009.87
0.04 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 78.31 241 18,872.71
0.04 CNP CENTERPOINT ENERGY INC 2440637 32.31 583 18,836.73
0.04 EL ESTEE LAUDER 2320524 82.97 224 18,585.28
0.04 WST WEST PHARMACEUT 2950482 343.29 54 18,537.66
0.04 WDC WESTERN DIGITAL CORP 2954699 62.87 294 18,483.78
0.04 NTRS NORTHERN TRUST CORP 2648668 112.41 164 18,435.24
0.04 CTRA COTERRA ENERGY INC 2162340 27.90 659 18,386.10
0.04 EIX EDISON INTERNATIONAL 2829515 56.11 324 18,179.64
0.04 STX SEAGATE TECHNOLO BKVD2N4 100.27 181 18,148.87
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 47.35 382 18,087.70
0.04 COO COOPER COS INC/THE BQPDXR3 98.50 183 18,025.50
0.04 ESS ESSEX PROPERTY TRUST INC 2316619 281.20 64 17,996.80
0.04 MAA MID-AMERICA APAR 2589132 151.41 118 17,866.38
0.04 MOH MOLINA HEALTHCARE INC 2212706 307.42 58 17,830.36
0.04 TDY TELEDYNE TECHNOLOGIES INC 2503477 509.18 35 17,821.30
0.04 DGX QUEST DIAGNOSTICS INC 2702791 157.13 113 17,755.69
0.04 MKC MCCORMICK-N/V 2550161 76.69 231 17,715.39
0.04 ES EVERSOURCE ENERGY BVVN4Q8 57.69 307 17,710.83
0.04 PFG PRINCIPAL FINANCIAL GROUP 2803014 82.89 211 17,489.79
0.04 CMS CMS ENERGY CORP 2219224 65.61 266 17,452.26
0.04 STLD STEEL DYNAMICS INC 2849472 127.05 137 17,405.85
0.04 FSLR FIRST SOLAR INC B1HMF22 160.24 107 17,145.68
0.04 IEX IDEX CORP 2456612 221.17 77 17,030.09
0.04 OMC OMNICOM GROUP 2279303 87.21 195 17,005.95
0.04 IP INTERNATIONAL PAPER CO 2465254 59.12 287 16,967.44
0.04 LUV SOUTHWEST AIRLINES CO 2831543 31.85 532 16,944.20
0.04 TRMB TRIMBLE INC 2903958 75.27 224 16,860.48
0.04 STE STERIS PLC BFY8C75 221.06 75 16,579.50
0.04 MAS MASCO CORP 2570200 80.40 206 16,562.40
0.04 HUBB HUBBELL INC BDFG6S3 413.36 40 16,534.40
0.04 INVH INVITATION HOMES INC BD81GW9 31.09 529 16,446.61
0.04 BBY BEST BUY CO INC 2094670 86.78 189 16,401.42
0.04 EG EVEREST GROUP LTD 2556868 367.47 44 16,168.68
0.04 LH LABCORP HOLDINGS INC BSBK800 248.51 65 16,153.15
0.04 NVR NVR INC 2637785 8,064.09 2 16,128.18
0.04 AVY AVERY DENNISON CORP 2066408 193.30 83 16,043.90
0.04 PNR PENTAIR PLC BLS09M3 102.73 156 16,025.88
0.04 EXPE EXPEDIA GROUP INC B748CK2 171.77 92 15,802.84
0.04 HOLX HOLOGIC INC 2433530 71.77 220 15,789.40
0.04 DG DOLLAR GENERAL CORP B5B1S13 72.71 217 15,778.07
0.04 TPR TAPESTRY INC BF09HX3 73.79 211 15,569.69
0.04 LDOS LEIDOS HOLDINGS INC BDV82B8 141.49 110 15,563.90
0.04 EXPD EXPEDITORS INTL WASH INC 2325507 114.19 136 15,529.84
0.04 PKG PACKAGING CORP OF AMERICA 2504566 238.41 65 15,496.65
0.04 KEY KEYCORP 2490911 17.65 871 15,373.15
0.04 BALL BALL CORP 2073022 55.59 275 15,287.25
0.03 BAX BAXTER INTERNATIONAL INC 2085102 32.69 466 15,233.54
0.03 WRB WR BERKLEY CORP 2093644 59.34 256 15,191.04
0.03 NI NISOURCE INC 2645409 36.42 417 15,187.14
0.03 CF CF INDUSTRIES HO B0G4K50 90.25 168 15,162.00
0.03 EPAM EPAM SYSTEMS INC B44Z3T8 255.14 59 15,053.26
0.03 PODD INSULET CORP B1XGNW4 275.97 54 14,902.38
0.03 APTV APTIV PLC BTDN8H1 62.80 237 14,883.60
0.03 VRSN VERISIGN INC 2142922 213.17 69 14,708.73
0.03 J JACOBS SOLUTIONS INC BNGC0D3 137.39 107 14,700.73
0.03 ZBRA ZEBRA TECH CORP 2989356 405.59 36 14,601.24
0.03 ULTA ULTA BEAUTY INC B28TS42 413.24 35 14,463.40
0.03 TSN TYSON FOODS INC-CL A 2909730 56.48 256 14,458.88
0.03 JBHT HUNT (JB) TRANS 2445416 172.66 83 14,330.78
0.03 L LOEWS CORP 2523022 85.75 167 14,320.25
0.03 KIM KIMCO REALTY CORP 2491594 22.93 623 14,285.39
0.03 SWK STANLEY BLACK & B3Q2FJ4 88.84 159 14,125.56
0.03 MRNA MODERNA INC BGSXTS3 44.94 309 13,886.46
0.03 KMX CARMAX INC 2983563 85.28 162 13,815.36
0.03 CHRW CH ROBINSON 2116228 109.82 125 13,727.50
0.03 LNT ALLIANT ENERGY CORP 2973821 58.87 233 13,716.71
0.03 JBL JABIL INC 2471789 161.72 84 13,584.48
0.03 TXT TEXTRON INC 2885937 76.82 176 13,520.32
0.03 JKHY JACK HENRY 2469193 175.15 77 13,486.55
0.03 EVRG EVERGY INC BFMXGR0 63.21 213 13,463.73
0.03 DOC HEALTHPEAK PROPERTIES INC BJBLRK3 20.66 651 13,449.66
0.03 ARE ALEXANDRIA REAL 2009210 97.25 137 13,323.25
0.03 GPC GENUINE PARTS CO 2367480 117.31 113 13,256.03
0.03 FDS FACTSET RESEARCH 2329770 470.62 28 13,177.36
0.03 RVTY REVVITY INC 2305844 125.59 104 13,061.36
0.03 AMCR AMCOR PLC BJ1F307 9.81 1,329 13,037.49
0.03 LVS LAS VEGAS SANDS CORP B02T2J7 43.23 301 13,012.23
0.03 GEN GEN DIGITAL INC BJN4XN5 27.80 464 12,899.20
0.03 NDSN NORDSON CORP 2641838 220.50 58 12,789.00
0.03 ROL ROLLINS INC 2747305 49.32 259 12,773.88
0.03 SNA SNAP-ON INC 2818740 352.59 36 12,693.24
0.03 SMCI SUPER MICRO COMPUTER INC BRC3N73 28.18 444 12,511.92
0.03 VTRS VIATRIS INC BMWS3X9 11.20 1,097 12,286.40
0.03 DLTR DOLLAR TREE INC 2272476 74.95 162 12,141.90
0.03 TECH BIO-TECHNE CORP BSHZ3Q0 74.60 162 12,085.20
0.03 AIZ ASSURANT INC 2331430 215.71 56 12,079.76
0.03 UHS UNIVERSAL HLTH-B 2923785 188.71 64 12,077.44
0.03 AKAM AKAMAI TECHNOLOGIES INC 2507457 100.54 120 12,064.80
0.03 SJM JM SMUCKER CO/THE 2951452 105.33 114 12,007.62
0.03 ALGN ALIGN TECHNOLOGY INC 2679204 226.17 53 11,987.01
0.03 REG REGENCY CENTERS CORP 2726177 72.53 163 11,822.39
0.03 INCY INCYTE CORP 2471950 73.15 159 11,630.85
0.03 DAY DAYFORCE INC BFX1V56 74.08 157 11,630.56
0.03 RL RALPH LAUREN CORP B4V9661 257.45 45 11,585.25
0.03 PAYC PAYCOM SOFTWARE INC BL95MY0 213.75 54 11,542.50
0.03 SWKS SKYWORKS SOLUTIONS INC 2961053 89.81 128 11,495.68
0.03 NCLH NORWEGIAN CRUISE B9CGTC3 28.44 399 11,347.56
0.03 CAG CONAGRA BRANDS INC 2215460 25.61 440 11,268.40
0.03 HST HOST HOTELS & RESORTS INC 2567503 17.05 650 11,082.50
0.03 UDR UDR INC 2727910 41.29 268 11,065.72
0.03 FFIV F5 INC 2427599 269.72 41 11,058.52
0.03 ERIE ERIE INDEMNITY-A 2311711 406.73 27 10,981.71
0.02 BXP BXP INC 2019479 73.18 148 10,830.64
0.02 FOXA FOX CORP - CLASS A BJJMGL2 50.04 212 10,608.48
0.02 DPZ DOMINO'S PIZZA INC B01SD70 429.81 24 10,315.44
0.02 JNPR JUNIPER NETWORKS INC 2431846 36.30 284 10,309.20
0.02 GNRC GENERAC HOLDINGS INC B6197Q2 149.19 67 9,995.73
0.02 CPT CAMDEN PROPERTY TRUST 2166320 112.59 87 9,795.33
0.02 NWSA NEWS CORP - CLASS A BBGVT40 28.15 344 9,683.60
0.02 TAP MOLSON COORS-B B067BM3 54.90 176 9,662.40
0.02 TFX TELEFLEX INC 2881407 181.18 53 9,602.54
0.02 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 223.29 43 9,601.47
0.02 IPG INTERPUBLIC GRP 2466321 28.85 331 9,549.35
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 108.71 87 9,457.77
0.02 POOL POOL CORP 2781585 350.15 27 9,454.05
0.02 LW LAMB WESTON HOLDINGS INC BDQZFJ3 60.33 156 9,411.48
0.02 DVA DAVITA INC 2898087 173.21 54 9,353.34
0.02 CRL CHARLES RIVER LA 2604336 163.64 57 9,327.48
0.02 LKQ LKQ CORP 2971029 38.13 240 9,151.20
0.02 WYNN WYNN RESORTS LTD 2963811 84.33 107 9,023.31
0.02 HII HUNTINGTON INGAL B40SSC9 195.77 46 9,005.42
0.02 HSIC HENRY SCHEIN INC 2416962 76.10 113 8,599.30
0.02 MTCH MATCH GROUP INC BK80XH9 35.42 238 8,429.96
0.02 BG BUNGE GLOBAL SA BQ6BPG9 77.26 109 8,421.34
0.02 EMN EASTMAN CHEMICAL CO 2298386 92.67 90 8,340.30
0.02 ENPH ENPHASE ENERGY INC B65SQW4 62.24 131 8,153.44
0.02 MHK MOHAWK INDUSTRIES INC 2598699 124.39 65 8,085.35
0.02 IVZ INVESCO LTD B28XP76 19.34 413 7,987.42
0.02 HAS HASBRO INC 2414580 58.29 137 7,985.73
0.02 SOLV SOLVENTUM CORP BMTQB43 74.88 106 7,937.28
0.02 ALB ALBEMARLE CORP 2046853 85.90 92 7,902.80
0.02 MOS MOSAIC CO/THE B3NPHP6 28.18 280 7,890.40
0.02 HRL HORMEL FOODS CORP 2437264 30.46 256 7,797.76
0.02 GL GLOBE LIFE INC BK6YKG1 121.61 64 7,783.04
0.02 MGM MGM RESORTS INTERNATIONAL 2547419 33.50 228 7,638.00
0.02 ALLE ALLEGION PLC BFRT3W7 132.11 57 7,530.27
0.02 PNW PINNACLE WEST CAPITAL 2048804 86.49 87 7,524.63
0.02 CPB THE CAMPBELL'S COMPANY 2162845 39.35 187 7,358.45
0.02 APA APA CORP BNNF1C1 23.34 314 7,328.76
0.02 AES AES CORP 2002479 11.01 654 7,200.54
0.02 CZR CAESARS ENTERTAINMENT INC BMWWGB0 35.74 200 7,148.00
0.02 WBA WALGREENS BOOTS BTN1Y44 10.89 651 7,089.39
0.02 OTHER PAYABLE & RECEIVABLES 1.00 7,059 7,059.19
0.02 BWA BORGWARNER INC 2111955 32.55 209 6,802.95
0.02 FOX FOX CORP - CLASS B BJJMGY5 47.58 135 6,423.30
0.01 AOS SMITH (A.O.) CORP 2816023 69.87 89 6,218.43
0.01 CE CELANESE CORP B05MZT4 71.87 81 5,821.47
0.01 BF/B BROWN-FORMAN CORP-CLASS B 2146838 33.06 173 5,719.38
0.01 FMC FMC CORP 2328603 56.25 100 5,625.00
0.01 BEN FRANKLIN RESOURCES INC 2350684 20.28 261 5,293.08
0.00 NWS NEWS CORP - CLASS B BBGVT51 31.65 62 1,962.30
0.00 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 11.06 148 1,636.88
0.00 XSP US 02/21/25 P570 122.50 12 1,470.00
0.00 MRP-W MILLROSE PROPERT BRCFZ51 9.30 111 1,032.30
-0.04 XSP US 02/21/25 C600 1,307.00 -12 -15,684.00
-2.09 SPX US 02/21/25 C6005 12,645.00 -73 -923,085.00
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 01/27/25

Return on Equity 19.40%
Weighted Avg. Market Cap 1,024,860 M
2023 2024
Price-to-earnings 26.95 24.20
Price-to-book value 5.04 4.40

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 12/31/24

Versus Beta
S&P 500 0.33
NASDAQ-100 0.26
MSCI EAFE 0.28
MSCI Emg. Mkts 0.21
Standard Deviation 6.80%

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.